BGF Emerging Markets Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities. These include bonds and money market instruments. Net Assets of Fund USD 1.157.756.834 Share Class launch date 25.May2016 Fund Launch Date 01.Oct2004 Share Class Currency CAD Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 JP Morgan EMBI Global Diversified Index SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 1,46% ISIN LU1408528054 Annual Management Fee 1,25% Performance Fee 0,00% Minimum Initial Investment CAD 5.000,00 Minimum Subsequent Investment - Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEMA6C SEDOL BYVFFP1 29-Feb-2024 BGF Emerging Markets Bond Fund Inception Date 25.May2016 Fund Holdings as of - Total Net Assets CAD 5.892.460,80 Number of Securities 302,00 Shares Outstanding 798.266,96 Name Weight (%) ROMANIA (REPUBLIC OF) MTN RegS 5.25 11/25/2027 1.2386 PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035 1.2051 POLAND (REPUBLIC OF) 5.5 11/16/2027 1.1831 ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035 1.1316 UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026 1.1185 PERU (REPUBLIC OF) 3 01/15/2034 1.0818 COLOMBIA (REPUBLIC OF) 7.5 02/02/2034 1.0587 MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033 1.0119 DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/2033 1.0043 CHILE (REPUBLIC OF) 3.5 01/31/2034 0.9831 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 7.38 0 0 26.Mar2024 7.38 0.01 0.13568521031207598 25.Mar2024 7.37 -0.01 -0.13550135501355012 22.Mar2024 7.38 0.04 0.5449591280653951 21.Mar2024 7.34 0.07 0.9628610729023384 20.Mar2024 7.27 0.01 0.13774104683195593 19.Mar2024 7.26 0 0 18.Mar2024 7.26 -0.01 -0.1375515818431912 15.Mar2024 7.27 -0.02 -0.27434842249657065 14.Mar2024 7.29 0 0 13.Mar2024 7.29 0.01 0.13736263736263737 12.Mar2024 7.28 -0.03 -0.4103967168262654 11.Mar2024 7.31 0 0 08.Mar2024 7.31 0.03 0.41208791208791207 07.Mar2024 7.28 0.01 0.1375515818431912 06.Mar2024 7.27 0.02 0.27586206896551724 05.Mar2024 7.25 0 0 04.Mar2024 7.25 0.05 0.6944444444444444 01.Mar2024 7.2 0.02 0.2785515320334262 29.Feb2024 7.18 -0.02 -0.2777777777777778 28.Feb2024 7.2 -0.01 -0.13869625520110956 27.Feb2024 7.21 -0.02 -0.2766251728907331 26.Feb2024 7.23 0.07 0.9776536312849162 23.Feb2024 7.16 0.04 0.5617977528089888 22.Feb2024 7.12 0.02 0.28169014084507044 21.Feb2024 7.1 -0.02 -0.2808988764044944 20.Feb2024 7.12 0 0 19.Feb2024 7.12 0.01 0.14064697609001406 16.Feb2024 7.11 -0.01 -0.1404494382022472 15.Feb2024 7.12 0.04 0.5649717514124294 14.Feb2024 7.08 -0.01 -0.14104372355430184 13.Feb2024 7.09 -0.02 -0.2812939521800281 12.Feb2024 7.11 0.02 0.2820874471086037 09.Feb2024 7.09 -0.03 -0.42134831460674155 08.Feb2024 7.12 -0.01 -0.1402524544179523 07.Feb2024 7.13 0.02 0.2812939521800281 06.Feb2024 7.11 -0.01 -0.1404494382022472 05.Feb2024 7.12 -0.04 -0.5586592178770949 02.Feb2024 7.16 0.01 0.13986013986013987 01.Feb2024 7.15 0.01 0.1400560224089636 31.Jan2024 7.14 -0.03 -0.41841004184100417 30.Jan2024 7.17 0 0 29.Jan2024 7.17 0.01 0.13966480446927373 26.Jan2024 7.16 0.03 0.42075736325385693 25.Jan2024 7.13 -0.01 -0.1400560224089636 24.Jan2024 7.14 0 0 23.Jan2024 7.14 -0.01 -0.13986013986013987 22.Jan2024 7.15 0 0 19.Jan2024 7.15 -0.01 -0.13966480446927373 18.Jan2024 7.16 -0.01 -0.1394700139470014 17.Jan2024 7.17 -0.05 -0.6925207756232687 16.Jan2024 7.22 -0.01 -0.13831258644536654 15.Jan2024 7.23 0.02 0.27739251040221913 12.Jan2024 7.21 0.04 0.5578800557880056 11.Jan2024 7.17 0.04 0.5610098176718092 10.Jan2024 7.13 0.03 0.4225352112676056 09.Jan2024 7.1 0 0 08.Jan2024 7.1 0.02 0.2824858757062147 05.Jan2024 7.08 -0.04 -0.5617977528089888 04.Jan2024 7.12 -0.02 -0.2801120448179272 03.Jan2024 7.14 -0.07 -0.970873786407767 02.Jan2024 7.21 -0.03 -0.4143646408839779 29.Dec2023 7.24 -0.04 -0.5494505494505495 28.Dec2023 7.28 0.01 0.1375515818431912 27.Dec2023 7.27 0.01 0.13774104683195593 22.Dec2023 7.26 0 0 21.Dec2023 7.26 0.01 0.13793103448275862 20.Dec2023 7.25 0.01 0.13812154696132597 19.Dec2023 7.24 0 0 18.Dec2023 7.24 0.01 0.13831258644536654 15.Dec2023 7.23 0.03 0.4166666666666667 14.Dec2023 7.2 0.12 1.694915254237288 13.Dec2023 7.08 0.01 0.14144271570014144 12.Dec2023 7.07 0.01 0.141643059490085 11.Dec2023 7.06 -0.03 -0.4231311706629055 08.Dec2023 7.09 -0.03 -0.42134831460674155 07.Dec2023 7.12 0.04 0.5649717514124294 06.Dec2023 7.08 0.04 0.5681818181818182 05.Dec2023 7.04 0 0 04.Dec2023 7.04 0.04 0.5714285714285714 01.Dec2023 7 -0.02 -0.2849002849002849 30.Nov2023 7.02 0 0 29.Nov2023 7.02 0.06 0.8620689655172413 28.Nov2023 6.96 0 0 27.Nov2023 6.96 0 0 24.Nov2023 6.96 0.01 0.14388489208633093 23.Nov2023 6.95 -0.01 -0.14367816091954022 22.Nov2023 6.96 0.03 0.4329004329004329 21.Nov2023 6.93 0.04 0.5805515239477503 20.Nov2023 6.89 0 0 17.Nov2023 6.89 0.03 0.43731778425655976 16.Nov2023 6.86 0.01 0.145985401459854 15.Nov2023 6.85 0.04 0.5873715124816447 14.Nov2023 6.81 0.03 0.4424778761061947 13.Nov2023 6.78 -0.01 -0.14727540500736377 10.Nov2023 6.79 -0.03 -0.4398826979472141 09.Nov2023 6.82 -0.01 -0.14641288433382138 08.Nov2023 6.83 0 0 07.Nov2023 6.83 -0.03 -0.43731778425655976 06.Nov2023 6.86 -0.02 -0.29069767441860467 03.Nov2023 6.88 0.07 1.0279001468428781 02.Nov2023 6.81 0.13 1.9461077844311376 31.Oct2023 6.68 -0.02 -0.29850746268656714 30.Oct2023 6.7 0.04 0.6006006006006006 27.Oct2023 6.66 0.03 0.45248868778280543 26.Oct2023 6.63 -0.03 -0.45045045045045046 25.Oct2023 6.66 0.02 0.30120481927710846 24.Oct2023 6.64 0.06 0.9118541033434651 23.Oct2023 6.58 -0.08 -1.2012012012012012 20.Oct2023 6.66 0.03 0.45248868778280543 19.Oct2023 6.63 0.14 2.157164869029276 18.Oct2023 6.49 0 0 17.Oct2023 6.49 -0.02 -0.30721966205837176 16.Oct2023 6.51 -0.01 -0.15337423312883436 13.Oct2023 6.52 -0.02 -0.3058103975535168 12.Oct2023 6.54 0 0 11.Oct2023 6.54 0.05 0.7704160246533128 10.Oct2023 6.49 0.04 0.6201550387596899 09.Oct2023 6.45 0.01 0.15527950310559005 06.Oct2023 6.44 -0.03 -0.46367851622874806 05.Oct2023 6.47 0 0 04.Oct2023 6.47 -0.04 -0.6144393241167435 03.Oct2023 6.51 -0.05 -0.7621951219512195 02.Oct2023 6.56 -0.03 -0.4552352048558422 29.Sept2023 6.59 -0.01 -0.15151515151515152 28.Sept2023 6.6 -0.06 -0.9009009009009009 27.Sept2023 6.66 -0.01 -0.14992503748125938 26.Sept2023 6.67 -0.01 -0.1497005988023952 25.Sept2023 6.68 -0.02 -0.29850746268656714 22.Sept2023 6.7 -0.02 -0.2976190476190476 21.Sept2023 6.72 -0.04 -0.591715976331361 20.Sept2023 6.76 0 0 19.Sept2023 6.76 0 0 18.Sept2023 6.76 -0.02 -0.2949852507374631 15.Sept2023 6.78 0.01 0.14771048744460857 14.Sept2023 6.77 0.02 0.2962962962962963 13.Sept2023 6.75 -0.01 -0.14792899408284024 12.Sept2023 6.76 0 0 11.Sept2023 6.76 -0.01 -0.14771048744460857 08.Sept2023 6.77 0.03 0.44510385756676557 07.Sept2023 6.74 0 0 06.Sept2023 6.74 -0.03 -0.4431314623338257 05.Sept2023 6.77 -0.01 -0.14749262536873156 04.Sept2023 6.78 -0.01 -0.14727540500736377 01.Sept2023 6.79 0.01 0.14749262536873156 31.Aug2023 6.78 -0.01 -0.14727540500736377 30.Aug2023 6.79 0.02 0.29542097488921715 29.Aug2023 6.77 0.01 0.14792899408284024 28.Aug2023 6.76 0.03 0.4457652303120357 25.Aug2023 6.73 -0.02 -0.2962962962962963 24.Aug2023 6.75 0.04 0.5961251862891207 23.Aug2023 6.71 0.03 0.4491017964071856 22.Aug2023 6.68 0.02 0.3003003003003003 21.Aug2023 6.66 -0.01 -0.14992503748125938 18.Aug2023 6.67 0 0 17.Aug2023 6.67 -0.02 -0.29895366218236175 16.Aug2023 6.69 -0.08 -1.1816838995568686 14.Aug2023 6.77 -0.04 -0.5873715124816447 11.Aug2023 6.81 0 0 10.Aug2023 6.81 0.01 0.14705882352941177 09.Aug2023 6.8 0 0 08.Aug2023 6.8 0.02 0.2949852507374631 07.Aug2023 6.78 0.02 0.2958579881656805 04.Aug2023 6.76 0 0 03.Aug2023 6.76 -0.05 -0.7342143906020558 02.Aug2023 6.81 -0.04 -0.583941605839416 01.Aug2023 6.85 -0.03 -0.436046511627907 31.Jul2023 6.88 0 0 28.Jul2023 6.88 -0.01 -0.14513788098693758 27.Jul2023 6.89 0.02 0.29112081513828236 26.Jul2023 6.87 0.01 0.1457725947521866 25.Jul2023 6.86 0.01 0.145985401459854 24.Jul2023 6.85 -0.03 -0.436046511627907 21.Jul2023 6.88 0 0 20.Jul2023 6.88 -0.01 -0.14513788098693758 19.Jul2023 6.89 0.02 0.29112081513828236 18.Jul2023 6.87 0.01 0.1457725947521866 17.Jul2023 6.86 0 0 14.Jul2023 6.86 0.03 0.43923865300146414 13.Jul2023 6.83 0.08 1.1851851851851851 12.Jul2023 6.75 0.05 0.746268656716418 11.Jul2023 6.7 0.05 0.7518796992481203 10.Jul2023 6.65 -0.02 -0.29985007496251875 07.Jul2023 6.67 -0.05 -0.7440476190476191 06.Jul2023 6.72 -0.05 -0.7385524372230429 05.Jul2023 6.77 0 0 04.Jul2023 6.77 0.01 0.14792899408284024 03.Jul2023 6.76 0.02 0.29673590504451036 30.Jun2023 6.74 -0.03 -0.4431314623338257 29.Jun2023 6.77 -0.01 -0.14749262536873156 28.Jun2023 6.78 0 0 27.Jun2023 6.78 0.01 0.14771048744460857 26.Jun2023 6.77 0.05 0.7440476190476191 22.Jun2023 6.72 0.02 0.29850746268656714 21.Jun2023 6.7 0.02 0.2994011976047904 20.Jun2023 6.68 -0.01 -0.14947683109118087 19.Jun2023 6.69 -0.01 -0.14925373134328357 16.Jun2023 6.7 0.03 0.4497751124437781 15.Jun2023 6.67 0 0 14.Jun2023 6.67 0 0 13.Jun2023 6.67 0.02 0.3007518796992481 12.Jun2023 6.65 0.02 0.30165912518853694 09.Jun2023 6.63 0.04 0.6069802731411229 08.Jun2023 6.59 -0.03 -0.45317220543806647 07.Jun2023 6.62 0.02 0.30303030303030304 06.Jun2023 6.6 0.02 0.303951367781155 05.Jun2023 6.58 0.01 0.15220700152207 02.Jun2023 6.57 0.03 0.45871559633027525 01.Jun2023 6.54 0 0 31.May2023 6.54 -0.02 -0.3048780487804878 30.May2023 6.56 0.02 0.3058103975535168 26.May2023 6.54 0 0 25.May2023 6.54 -0.02 -0.3048780487804878 24.May2023 6.56 0.01 0.15267175572519084 23.May2023 6.55 -0.03 -0.45592705167173253 22.May2023 6.58 0 0 19.May2023 6.58 -0.01 -0.15174506828528073 17.May2023 6.59 0.01 0.1519756838905775 16.May2023 6.58 -0.01 -0.15174506828528073 15.May2023 6.59 -0.03 -0.45317220543806647 12.May2023 6.62 0.01 0.15128593040847202 11.May2023 6.61 0.01 0.15151515151515152 10.May2023 6.6 -0.01 -0.15128593040847202 08.May2023 6.61 -0.01 -0.1510574018126888 05.May2023 6.62 0.02 0.30303030303030304 04.May2023 6.6 -0.02 -0.3021148036253776 03.May2023 6.62 0.02 0.30303030303030304 02.May2023 6.6 0 0 28.Apr2023 6.6 -0.02 -0.3021148036253776 27.Apr2023 6.62 -0.02 -0.30120481927710846 26.Apr2023 6.64 0.03 0.45385779122541603 25.Apr2023 6.61 0.02 0.30349013657056145 24.Apr2023 6.59 -0.06 -0.9022556390977443 21.Apr2023 6.65 0 0 20.Apr2023 6.65 -0.02 -0.29985007496251875 19.Apr2023 6.67 -0.03 -0.44776119402985076 18.Apr2023 6.7 -0.02 -0.2976190476190476 17.Apr2023 6.72 -0.01 -0.1485884101040119 14.Apr2023 6.73 0.01 0.1488095238095238 13.Apr2023 6.72 0 0 12.Apr2023 6.72 0 0 11.Apr2023 6.72 -0.02 -0.29673590504451036 06.Apr2023 6.74 0 0 05.Apr2023 6.74 -0.02 -0.2958579881656805 04.Apr2023 6.76 0.03 0.4457652303120357 03.Apr2023 6.73 0.03 0.44776119402985076 31.Mar2023 6.7 -0.01 -0.14903129657228018 30.Mar2023 6.71 0.04 0.5997001499250375 29.Mar2023 6.67 0.01 0.15015015015015015 28.Mar2023 6.66 -0.02 -0.2994011976047904 27.Mar2023 6.68 -0.01 -0.14947683109118087 24.Mar2023 6.69 0 0 23.Mar2023 6.69 0.06 0.9049773755656109 22.Mar2023 6.63 0 0 21.Mar2023 6.63 0.04 0.6069802731411229 20.Mar2023 6.59 -0.04 -0.6033182503770739 17.Mar2023 6.63 -0.01 -0.15060240963855423 16.Mar2023 6.64 0 0 15.Mar2023 6.64 -0.03 -0.4497751124437781 14.Mar2023 6.67 -0.03 -0.44776119402985076 13.Mar2023 6.7 0.03 0.4497751124437781 10.Mar2023 6.67 0.02 0.3007518796992481 09.Mar2023 6.65 -0.03 -0.4491017964071856 08.Mar2023 6.68 -0.04 -0.5952380952380952 07.Mar2023 6.72 -0.01 -0.1485884101040119 06.Mar2023 6.73 0.06 0.8995502248875562 03.Mar2023 6.67 0.02 0.3007518796992481 02.Mar2023 6.65 -0.07 -1.0416666666666667 01.Mar2023 6.72 -0.01 -0.1485884101040119 28.Feb2023 6.73 -0.04 -0.5908419497784343 27.Feb2023 6.77 0.01 0.14792899408284024 24.Feb2023 6.76 0.02 0.29673590504451036 23.Feb2023 6.74 0.04 0.5970149253731343 22.Feb2023 6.7 -0.04 -0.5934718100890207 21.Feb2023 6.74 -0.02 -0.2958579881656805 20.Feb2023 6.76 0.01 0.14814814814814814 17.Feb2023 6.75 -0.05 -0.7352941176470589 16.Feb2023 6.8 -0.02 -0.2932551319648094 15.Feb2023 6.82 -0.03 -0.43795620437956206 14.Feb2023 6.85 0.03 0.4398826979472141 13.Feb2023 6.82 0 0 10.Feb2023 6.82 -0.09 -1.3024602026049203 09.Feb2023 6.91 0.01 0.14492753623188406 08.Feb2023 6.9 -0.01 -0.1447178002894356 07.Feb2023 6.91 -0.05 -0.7183908045977011 06.Feb2023 6.96 -0.06 -0.8547008547008547 03.Feb2023 7.02 -0.02 -0.2840909090909091 02.Feb2023 7.04 0.1 1.440922190201729 01.Feb2023 6.94 0.06 0.872093023255814 31.Jan2023 6.88 -0.1 -1.4326647564469914 30.Jan2023 6.98 -0.02 -0.2857142857142857 27.Jan2023 7 0 0 26.Jan2023 7 -0.01 -0.14265335235378032 25.Jan2023 7.01 0.02 0.2861230329041488 24.Jan2023 6.99 0 0 23.Jan2023 6.99 0 0 20.Jan2023 6.99 0 0 19.Jan2023 6.99 -0.01 -0.14285714285714285 18.Jan2023 7 0.09 1.3024602026049203 17.Jan2023 6.91 -0.03 -0.4322766570605187 16.Jan2023 6.94 0.02 0.28901734104046245 13.Jan2023 6.92 0.03 0.43541364296081275 12.Jan2023 6.89 0.05 0.7309941520467836 11.Jan2023 6.84 0.03 0.44052863436123346 10.Jan2023 6.81 -0.01 -0.1466275659824047 09.Jan2023 6.82 0.08 1.1869436201780414 06.Jan2023 6.74 -0.02 -0.2958579881656805 05.Jan2023 6.76 0 0 04.Jan2023 6.76 0.01 0.14814814814814814 03.Jan2023 6.75 0.02 0.2971768202080238 02.Jan2023 6.73 0 0 30.Dec2022 6.73 -0.04 -0.5908419497784343 29.Dec2022 6.77 0 0 28.Dec2022 6.77 -0.02 -0.29455081001472755 27.Dec2022 6.79 0 0 23.Dec2022 6.79 -0.01 -0.14705882352941177 22.Dec2022 6.8 0.03 0.4431314623338257 21.Dec2022 6.77 0.01 0.14792899408284024 20.Dec2022 6.76 -0.04 -0.5882352941176471 19.Dec2022 6.8 -0.02 -0.2932551319648094 16.Dec2022 6.82 -0.02 -0.29239766081871343 15.Dec2022 6.84 -0.01 -0.145985401459854 14.Dec2022 6.85 0.02 0.29282576866764276 13.Dec2022 6.83 0.03 0.4411764705882353 12.Dec2022 6.8 -0.01 -0.14684287812041116 09.Dec2022 6.81 -0.01 -0.1466275659824047 08.Dec2022 6.82 0.08 1.1869436201780414 07.Dec2022 6.74 -0.04 -0.5899705014749262 06.Dec2022 6.78 -0.04 -0.5865102639296188 05.Dec2022 6.82 0.02 0.29411764705882354 02.Dec2022 6.8 0.04 0.591715976331361 01.Dec2022 6.76 0.05 0.7451564828614009 30.Nov2022 6.71 -0.02 -0.2971768202080238 29.Nov2022 6.73 0.05 0.7485029940119761 28.Nov2022 6.68 0.02 0.3003003003003003 25.Nov2022 6.66 0.02 0.30120481927710846 24.Nov2022 6.64 0.01 0.15082956259426847 23.Nov2022 6.63 0.05 0.7598784194528876 22.Nov2022 6.58 0.03 0.4580152671755725 21.Nov2022 6.55 -0.03 -0.45592705167173253 18.Nov2022 6.58 0 0 17.Nov2022 6.58 -0.03 -0.45385779122541603 16.Nov2022 6.61 0.03 0.45592705167173253 15.Nov2022 6.58 0.06 0.9202453987730062 14.Nov2022 6.52 0.06 0.9287925696594427 11.Nov2022 6.46 0.12 1.8927444794952681 10.Nov2022 6.34 0.03 0.4754358161648177 09.Nov2022 6.31 0.02 0.3179650238473768 08.Nov2022 6.29 0 0 07.Nov2022 6.29 0.07 1.1254019292604502 04.Nov2022 6.22 0.05 0.8103727714748784 03.Nov2022 6.17 -0.05 -0.8038585209003215 02.Nov2022 6.22 0.02 0.3225806451612903 31.Oct2022 6.2 -0.03 -0.48154093097913325 28.Oct2022 6.23 0.03 0.4838709677419355 27.Oct2022 6.2 0.02 0.32362459546925565 26.Oct2022 6.18 0.1 1.644736842105263 25.Oct2022 6.08 0.02 0.33003300330033003 24.Oct2022 6.06 0.06 1 21.Oct2022 6 -0.09 -1.477832512315271 20.Oct2022 6.09 -0.03 -0.49019607843137253 19.Oct2022 6.12 -0.05 -0.8103727714748784 18.Oct2022 6.17 0.02 0.3252032520325203 17.Oct2022 6.15 -0.02 -0.3241491085899514 14.Oct2022 6.17 0.01 0.16233766233766234 13.Oct2022 6.16 -0.06 -0.9646302250803859 12.Oct2022 6.22 -0.04 -0.6389776357827476 11.Oct2022 6.26 -0.03 -0.4769475357710652 10.Oct2022 6.29 -0.02 -0.31695721077654515 07.Oct2022 6.31 -0.04 -0.6299212598425197 06.Oct2022 6.35 0.02 0.315955766192733 05.Oct2022 6.33 -0.03 -0.4716981132075472 04.Oct2022 6.36 0.16 2.5806451612903225 03.Oct2022 6.2 -0.03 -0.48154093097913325 30.Sept2022 6.23 -0.05 -0.7961783439490446 29.Sept2022 6.28 0.07 1.1272141706924315 28.Sept2022 6.21 -0.21 -3.2710280373831777 27.Sept2022 6.42 -0.01 -0.15552099533437014 26.Sept2022 6.43 -0.11 -1.6819571865443426 23.Sept2022 6.54 -0.11 -1.6541353383458646 22.Sept2022 6.65 0.02 0.30165912518853694 21.Sept2022 6.63 -0.03 -0.45045045045045046 20.Sept2022 6.66 -0.01 -0.14992503748125938 19.Sept2022 6.67 -0.01 -0.1497005988023952 16.Sept2022 6.68 -0.05 -0.7429420505200595 15.Sept2022 6.73 0.01 0.1488095238095238 14.Sept2022 6.72 -0.08 -1.1764705882352942 13.Sept2022 6.8 -0.04 -0.5847953216374269 12.Sept2022 6.84 0.05 0.7363770250368189 09.Sept2022 6.79 0.04 0.5925925925925926 08.Sept2022 6.75 0.06 0.8968609865470852 07.Sept2022 6.69 -0.04 -0.5943536404160475 06.Sept2022 6.73 0 0 05.Sept2022 6.73 0.02 0.29806259314456035 02.Sept2022 6.71 -0.01 -0.1488095238095238 01.Sept2022 6.72 -0.05 -0.7385524372230429 31.Aug2022 6.77 -0.1 -1.455604075691412 30.Aug2022 6.87 -0.03 -0.43478260869565216 29.Aug2022 6.9 -0.05 -0.7194244604316546 26.Aug2022 6.95 0.01 0.1440922190201729 25.Aug2022 6.94 0.01 0.1443001443001443 24.Aug2022 6.93 0.03 0.43478260869565216 23.Aug2022 6.9 -0.01 -0.1447178002894356 22.Aug2022 6.91 -0.07 -1.002865329512894 19.Aug2022 6.98 -0.04 -0.5698005698005698 18.Aug2022 7.02 0 0 17.Aug2022 7.02 -0.06 -0.847457627118644 16.Aug2022 7.08 -0.03 -0.4219409282700422 12.Aug2022 7.11 -0.03 -0.42016806722689076 11.Aug2022 7.14 0.12 1.7094017094017093 10.Aug2022 7.02 -0.01 -0.1422475106685633 09.Aug2022 7.03 0.05 0.7163323782234957 08.Aug2022 6.98 -0.01 -0.1430615164520744 05.Aug2022 6.99 0.03 0.43103448275862066 04.Aug2022 6.96 0.06 0.8695652173913043 03.Aug2022 6.9 -0.05 -0.7194244604316546 02.Aug2022 6.95 0.02 0.2886002886002886 01.Aug2022 6.93 0.05 0.7267441860465116 29.Jul2022 6.88 0.04 0.5847953216374269 28.Jul2022 6.84 0.09 1.3333333333333333 27.Jul2022 6.75 -0.03 -0.4424778761061947 26.Jul2022 6.78 -0.01 -0.14727540500736377 25.Jul2022 6.79 0.05 0.7418397626112759 22.Jul2022 6.74 0.03 0.44709388971684055 21.Jul2022 6.71 0.06 0.9022556390977443 20.Jul2022 6.65 0.06 0.9104704097116844 19.Jul2022 6.59 -0.02 -0.30257186081694404 18.Jul2022 6.61 0.06 0.916030534351145 15.Jul2022 6.55 -0.02 -0.30441400304414 14.Jul2022 6.57 -0.06 -0.9049773755656109 13.Jul2022 6.63 -0.09 -1.3392857142857142 12.Jul2022 6.72 -0.06 -0.8849557522123894 11.Jul2022 6.78 -0.03 -0.44052863436123346 08.Jul2022 6.81 -0.01 -0.1466275659824047 07.Jul2022 6.82 -0.04 -0.5830903790087464 06.Jul2022 6.86 -0.01 -0.14556040756914118 05.Jul2022 6.87 -0.01 -0.14534883720930233 04.Jul2022 6.88 0 0 01.Jul2022 6.88 0.09 1.3254786450662739 30.Jun2022 6.79 -0.07 -1.0204081632653061 29.Jun2022 6.86 -0.06 -0.8670520231213873 28.Jun2022 6.92 -0.06 -0.8595988538681948 27.Jun2022 6.98 -0.05 -0.7112375533428165 24.Jun2022 7.03 0.03 0.42857142857142855 22.Jun2022 7 -0.02 -0.2849002849002849 21.Jun2022 7.02 0 0 20.Jun2022 7.02 -0.01 -0.1422475106685633 17.Jun2022 7.03 0.01 0.14245014245014245 16.Jun2022 7.02 -0.03 -0.425531914893617 15.Jun2022 7.05 0 0 14.Jun2022 7.05 -0.05 -0.704225352112676 13.Jun2022 7.1 -0.16 -2.203856749311295 10.Jun2022 7.26 -0.06 -0.819672131147541 09.Jun2022 7.32 -0.04 -0.5434782608695652 08.Jun2022 7.36 0.03 0.4092769440654843 07.Jun2022 7.33 -0.06 -0.8119079837618404 03.Jun2022 7.39 0 0 02.Jun2022 7.39 0 0 01.Jun2022 7.39 -0.03 -0.40431266846361186 31.May2022 7.42 -0.07 -0.9345794392523364 30.May2022 7.49 0.03 0.40214477211796246 27.May2022 7.46 0.11 1.4965986394557824 25.May2022 7.35 0.05 0.684931506849315 24.May2022 7.3 0.01 0.13717421124828533 23.May2022 7.29 0.04 0.5517241379310345 20.May2022 7.25 0.02 0.2766251728907331 19.May2022 7.23 -0.04 -0.5502063273727648 18.May2022 7.27 -0.02 -0.27434842249657065 17.May2022 7.29 0 0 16.May2022 7.29 0 0 13.May2022 7.29 0.04 0.5517241379310345 12.May2022 7.25 -0.07 -0.9562841530054644 11.May2022 7.32 0 0 10.May2022 7.32 -0.09 -1.214574898785425 06.May2022 7.41 -0.1 -1.3315579227696406 05.May2022 7.51 0.05 0.6702412868632708 04.May2022 7.46 0.03 0.4037685060565276 03.May2022 7.43 -0.04 -0.535475234270415 02.May2022 7.47 -0.04 -0.5326231691078562 29.Apr2022 7.51 -0.06 -0.7926023778071334 28.Apr2022 7.57 -0.03 -0.39473684210526316 27.Apr2022 7.6 -0.04 -0.5235602094240838 26.Apr2022 7.64 0.04 0.5263157894736842 25.Apr2022 7.6 -0.07 -0.9126466753585397 22.Apr2022 7.67 -0.06 -0.7761966364812419 21.Apr2022 7.73 0.01 0.12953367875647667 20.Apr2022 7.72 -0.01 -0.129366106080207 19.Apr2022 7.73 -0.06 -0.7702182284980744 14.Apr2022 7.79 0.02 0.2574002574002574 13.Apr2022 7.77 0 0 12.Apr2022 7.77 -0.04 -0.5121638924455826 11.Apr2022 7.81 -0.06 -0.7623888182973316 08.Apr2022 7.87 -0.03 -0.379746835443038 07.Apr2022 7.9 0.02 0.25380710659898476 06.Apr2022 7.88 -0.09 -1.1292346298619824 05.Apr2022 7.97 -0.01 -0.12531328320802004 04.Apr2022 7.98 0.02 0.25125628140703515 01.Apr2022 7.96 -0.04 -0.5 31.Mar2022 8 0.03 0.37641154328732745 30.Mar2022 7.97 0.04 0.5044136191677175 29.Mar2022 7.93 0.08 1.019108280254777 28.Mar2022 7.85 0.05 0.6410256410256411 25.Mar2022 7.8 0.04 0.5154639175257731 24.Mar2022 7.76 -0.05 -0.6402048655569782 23.Mar2022 7.81 -0.02 -0.2554278416347382 22.Mar2022 7.83 -0.07 -0.8860759493670886 21.Mar2022 7.9 -0.01 -0.1264222503160556 18.Mar2022 7.91 0.02 0.2534854245880862 17.Mar2022 7.89 0.05 0.6377551020408163 16.Mar2022 7.84 0.07 0.9009009009009009 15.Mar2022 7.77 -0.02 -0.25673940949935814 14.Mar2022 7.79 -0.01 -0.1282051282051282 11.Mar2022 7.8 0.06 0.7751937984496124 10.Mar2022 7.74 0.07 0.9126466753585397 09.Mar2022 7.67 0.07 0.9210526315789473 08.Mar2022 7.6 0.02 0.2638522427440633 07.Mar2022 7.58 -0.07 -0.9150326797385621 04.Mar2022 7.65 -0.1 -1.2903225806451613 03.Mar2022 7.75 -0.05 -0.6410256410256411 02.Mar2022 7.8 -0.06 -0.7633587786259542 01.Mar2022 7.86 0.01 0.12738853503184713 28.Feb2022 7.85 -0.19 -2.36318407960199 25.Feb2022 8.04 0.21 2.681992337164751 24.Feb2022 7.83 -0.34 -4.16156670746634 23.Feb2022 8.17 -0.07 -0.8495145631067961 22.Feb2022 8.24 -0.07 -0.8423586040914561 21.Feb2022 8.31 0.03 0.36231884057971014 18.Feb2022 8.28 -0.02 -0.24096385542168675 17.Feb2022 8.3 -0.03 -0.36014405762304924 16.Feb2022 8.33 0.03 0.3614457831325301 15.Feb2022 8.3 0.02 0.24154589371980675 14.Feb2022 8.28 -0.05 -0.6002400960384153 11.Feb2022 8.33 -0.05 -0.5966587112171837 10.Feb2022 8.38 0 0 09.Feb2022 8.38 0.02 0.23923444976076555 08.Feb2022 8.36 -0.01 -0.11947431302270012 07.Feb2022 8.37 -0.04 -0.4756242568370987 04.Feb2022 8.41 -0.04 -0.47337278106508873 03.Feb2022 8.45 0 0 02.Feb2022 8.45 0.03 0.35629453681710216 01.Feb2022 8.42 0.03 0.3575685339690107 31.Jan2022 8.39 -0.02 -0.23781212841854935 28.Jan2022 8.41 0 0 27.Jan2022 8.41 0.01 0.11904761904761904 26.Jan2022 8.4 0.04 0.4784688995215311 25.Jan2022 8.36 -0.03 -0.3575685339690107 24.Jan2022 8.39 -0.03 -0.35629453681710216 21.Jan2022 8.42 0.03 0.3575685339690107 20.Jan2022 8.39 0.02 0.23894862604540024 19.Jan2022 8.37 0.02 0.23952095808383234 18.Jan2022 8.35 -0.06 -0.713436385255648 17.Jan2022 8.41 -0.01 -0.1187648456057007 14.Jan2022 8.42 -0.06 -0.7075471698113207 13.Jan2022 8.48 -0.03 -0.3525264394829612 12.Jan2022 8.51 -0.01 -0.11737089201877934 11.Jan2022 8.52 -0.01 -0.11723329425556858 10.Jan2022 8.53 -0.05 -0.5827505827505828 07.Jan2022 8.58 0 0 06.Jan2022 8.58 -0.07 -0.8092485549132948 05.Jan2022 8.65 -0.01 -0.11547344110854503 04.Jan2022 8.66 -0.02 -0.2304147465437788 03.Jan2022 8.68 0 0 31.Dec2021 8.68 -0.03 -0.34443168771526983 30.Dec2021 8.71 0.02 0.23014959723820483 29.Dec2021 8.69 0.02 0.2306805074971165 28.Dec2021 8.67 0 0 27.Dec2021 8.67 0 0 23.Dec2021 8.67 0.01 0.11547344110854503 22.Dec2021 8.66 0.01 0.11560693641618497 21.Dec2021 8.65 -0.03 -0.3456221198156682 20.Dec2021 8.68 -0.02 -0.22988505747126436 17.Dec2021 8.7 -0.01 -0.1148105625717566 16.Dec2021 8.71 -0.01 -0.11467889908256881 15.Dec2021 8.72 -0.02 -0.2288329519450801 14.Dec2021 8.74 0.02 0.22935779816513763 13.Dec2021 8.72 -0.01 -0.1145475372279496 10.Dec2021 8.73 0 0 09.Dec2021 8.73 -0.02 -0.22857142857142856 08.Dec2021 8.75 0.04 0.4592422502870264 07.Dec2021 8.71 0.03 0.3456221198156682 06.Dec2021 8.68 0 0 03.Dec2021 8.68 0.04 0.46296296296296297 02.Dec2021 8.64 0.07 0.8168028004667445 01.Dec2021 8.57 0.01 0.11682242990654206 30.Nov2021 8.56 -0.03 -0.3492433061699651 29.Nov2021 8.59 -0.02 -0.23228803716608595 26.Nov2021 8.61 -0.07 -0.8064516129032258 25.Nov2021 8.68 -0.01 -0.11507479861910241 24.Nov2021 8.69 -0.01 -0.11494252873563218 23.Nov2021 8.7 -0.08 -0.9111617312072893 22.Nov2021 8.78 -0.01 -0.11376564277588168 19.Nov2021 8.79 -0.01 -0.11363636363636363 18.Nov2021 8.8 -0.01 -0.11350737797956867 17.Nov2021 8.81 -0.03 -0.3393665158371041 16.Nov2021 8.84 -0.02 -0.22573363431151242 15.Nov2021 8.86 0 0 12.Nov2021 8.86 -0.04 -0.449438202247191 11.Nov2021 8.9 -0.01 -0.1122334455667789 10.Nov2021 8.91 -0.01 -0.11210762331838565 09.Nov2021 8.92 0 0 08.Nov2021 8.92 0.04 0.45045045045045046 05.Nov2021 8.88 0.03 0.3389830508474576 04.Nov2021 8.85 0.01 0.11312217194570136 03.Nov2021 8.84 0 0 02.Nov2021 8.84 -0.02 -0.22573363431151242 29.Oct2021 8.86 -0.07 -0.7838745800671892 28.Oct2021 8.93 0.01 0.11210762331838565 27.Oct2021 8.92 0.01 0.1122334455667789 26.Oct2021 8.91 0.01 0.11235955056179775 25.Oct2021 8.9 0 0 22.Oct2021 8.9 -0.01 -0.1122334455667789 21.Oct2021 8.91 -0.02 -0.22396416573348266 20.Oct2021 8.93 -0.01 -0.11185682326621924 19.Oct2021 8.94 0.01 0.11198208286674133 18.Oct2021 8.93 -0.03 -0.33482142857142855 15.Oct2021 8.96 0.02 0.22371364653243847 14.Oct2021 8.94 0.05 0.562429696287964 13.Oct2021 8.89 0 0 12.Oct2021 8.89 -0.03 -0.336322869955157 11.Oct2021 8.92 -0.01 -0.11198208286674133 08.Oct2021 8.93 -0.01 -0.11185682326621924 07.Oct2021 8.94 0.05 0.562429696287964 06.Oct2021 8.89 -0.04 -0.4479283314669653 05.Oct2021 8.93 -0.02 -0.22346368715083798 04.Oct2021 8.95 0 0 01.Oct2021 8.95 -0.03 -0.33407572383073497 30.Sept2021 8.98 -0.04 -0.4434589800443459 29.Sept2021 9.02 0 0 28.Sept2021 9.02 0 0 27.Sept2021 9.02 -0.08 -0.8791208791208791 24.Sept2021 9.1 -0.04 -0.437636761487965 23.Sept2021 9.14 0.01 0.10952902519167579 22.Sept2021 9.13 -0.02 -0.2185792349726776 21.Sept2021 9.15 0.01 0.10940919037199125 20.Sept2021 9.14 -0.05 -0.544069640914037 17.Sept2021 9.19 -0.02 -0.21715526601520088 16.Sept2021 9.21 0.01 0.10869565217391304 15.Sept2021 9.2 0.01 0.1088139281828074 14.Sept2021 9.19 -0.01 -0.10869565217391304 13.Sept2021 9.2 0.01 0.1088139281828074 10.Sept2021 9.19 0.01 0.10893246187363835 09.Sept2021 9.18 -0.01 -0.1088139281828074 08.Sept2021 9.19 -0.01 -0.10869565217391304 07.Sept2021 9.2 0 0 06.Sept2021 9.2 0 0 03.Sept2021 9.2 0.01 0.1088139281828074 02.Sept2021 9.19 0.01 0.10893246187363835 01.Sept2021 9.18 0.01 0.10905125408942203 31.Aug2021 9.17 0.01 0.1091703056768559 30.Aug2021 9.16 0.02 0.2188183807439825 27.Aug2021 9.14 0 0 26.Aug2021 9.14 0 0 25.Aug2021 9.14 0.03 0.32930845225027444 24.Aug2021 9.11 0.02 0.22002200220022003 23.Aug2021 9.09 0.01 0.11013215859030837 20.Aug2021 9.08 0 0 19.Aug2021 9.08 -0.01 -0.11001100110011001 18.Aug2021 9.09 0 0 17.Aug2021 9.09 0 0 16.Aug2021 9.09 0 0 13.Aug2021 9.09 0 0 12.Aug2021 9.09 0.01 0.11013215859030837 11.Aug2021 9.08 0.01 0.11025358324145534 10.Aug2021 9.07 -0.04 -0.43907793633369924 09.Aug2021 9.11 -0.01 -0.10964912280701754 06.Aug2021 9.12 -0.01 -0.10952902519167579 05.Aug2021 9.13 -0.03 -0.32751091703056767 04.Aug2021 9.16 0.03 0.32858707557502737 03.Aug2021 9.13 0.01 0.10964912280701754 02.Aug2021 9.12 0.01 0.10976948408342481 30.Jul2021 9.11 -0.03 -0.3282275711159737 29.Jul2021 9.14 0.01 0.10952902519167579 28.Jul2021 9.13 -0.01 -0.10940919037199125 27.Jul2021 9.14 -0.01 -0.1092896174863388 26.Jul2021 9.15 0 0 23.Jul2021 9.15 0 0 22.Jul2021 9.15 -0.01 -0.1091703056768559 21.Jul2021 9.16 0.02 0.2188183807439825 20.Jul2021 9.14 -0.01 -0.1092896174863388 19.Jul2021 9.15 -0.01 -0.1091703056768559 16.Jul2021 9.16 0 0 15.Jul2021 9.16 0.02 0.2188183807439825 14.Jul2021 9.14 0 0 13.Jul2021 9.14 -0.01 -0.1092896174863388 12.Jul2021 9.15 0 0 09.Jul2021 9.15 0.01 0.10940919037199125 08.Jul2021 9.14 0 0 07.Jul2021 9.14 -0.01 -0.1092896174863388 06.Jul2021 9.15 -0.02 -0.21810250817884405 05.Jul2021 9.17 0.01 0.1091703056768559 02.Jul2021 9.16 -0.01 -0.10905125408942203 01.Jul2021 9.17 -0.01 -0.10893246187363835 30.Jun2021 9.18 -0.04 -0.43383947939262474 29.Jun2021 9.22 -0.01 -0.10834236186348863 28.Jun2021 9.23 -0.01 -0.10822510822510822 25.Jun2021 9.24 0.01 0.10834236186348863 24.Jun2021 9.23 0 0 22.Jun2021 9.23 -0.02 -0.21621621621621623 21.Jun2021 9.25 0 0 18.Jun2021 9.25 0.02 0.21668472372697725 17.Jun2021 9.23 0 0 16.Jun2021 9.23 -0.04 -0.43149946062567424 15.Jun2021 9.27 -0.04 -0.4296455424274973 14.Jun2021 9.31 0 0 11.Jun2021 9.31 0.02 0.21528525296017223 10.Jun2021 9.29 0.01 0.10775862068965517 09.Jun2021 9.28 0.02 0.2159827213822894 08.Jun2021 9.26 0.02 0.21645021645021645 07.Jun2021 9.24 0.02 0.21691973969631237 04.Jun2021 9.22 -0.02 -0.21645021645021645 03.Jun2021 9.24 0.01 0.10834236186348863 02.Jun2021 9.23 0.01 0.10845986984815618 01.Jun2021 9.22 0.02 0.21739130434782608 31.May2021 9.2 -0.03 -0.3250270855904659 28.May2021 9.23 0.01 0.10845986984815618 27.May2021 9.22 0 0 26.May2021 9.22 0.04 0.4357298474945534 25.May2021 9.18 -0.01 -0.1088139281828074 21.May2021 9.19 0.03 0.32751091703056767 20.May2021 9.16 0 0 19.May2021 9.16 -0.03 -0.3264417845484222 18.May2021 9.19 0.02 0.21810250817884405 17.May2021 9.17 0.04 0.43811610076670315 14.May2021 9.13 -0.04 -0.4362050163576881 12.May2021 9.17 -0.01 -0.10893246187363835 11.May2021 9.18 -0.01 -0.1088139281828074 10.May2021 9.19 -0.01 -0.10869565217391304 07.May2021 9.2 0.06 0.6564551422319475 06.May2021 9.14 0.03 0.32930845225027444 05.May2021 9.11 0.01 0.10989010989010989 04.May2021 9.1 -0.01 -0.10976948408342481 03.May2021 9.11 0.01 0.10989010989010989 30.Apr2021 9.1 -0.04 -0.437636761487965 29.Apr2021 9.14 0.03 0.32930845225027444 28.Apr2021 9.11 -0.03 -0.3282275711159737 27.Apr2021 9.14 -0.01 -0.1092896174863388 26.Apr2021 9.15 -0.02 -0.21810250817884405 23.Apr2021 9.17 0.02 0.2185792349726776 22.Apr2021 9.15 0.02 0.21905805038335158 21.Apr2021 9.13 -0.02 -0.2185792349726776 20.Apr2021 9.15 -0.02 -0.21810250817884405 19.Apr2021 9.17 0.02 0.2185792349726776 16.Apr2021 9.15 0.07 0.7709251101321586 15.Apr2021 9.08 0.01 0.11025358324145534 14.Apr2021 9.07 0.04 0.4429678848283499 13.Apr2021 9.03 -0.01 -0.11061946902654868 12.Apr2021 9.04 0.03 0.33296337402885684 09.Apr2021 9.01 0 0 08.Apr2021 9.01 0.01 0.1111111111111111 07.Apr2021 9 0.04 0.44642857142857145 06.Apr2021 8.96 0.03 0.335946248600224 01.Apr2021 8.93 0.01 0.11210762331838565 31.Mar2021 8.92 -0.02 -0.22371364653243847 30.Mar2021 8.94 -0.05 -0.5561735261401557 29.Mar2021 8.99 0 0 26.Mar2021 8.99 -0.02 -0.22197558268590456 25.Mar2021 9.01 -0.02 -0.22148394241417496 24.Mar2021 9.03 0 0 23.Mar2021 9.03 0.01 0.11086474501108648 22.Mar2021 9.02 0 0 19.Mar2021 9.02 0 0 18.Mar2021 9.02 0 0 17.Mar2021 9.02 -0.04 -0.44150110375275936 16.Mar2021 9.06 0.05 0.5549389567147613 15.Mar2021 9.01 0 0 12.Mar2021 9.01 -0.03 -0.33185840707964603 11.Mar2021 9.04 0.11 1.2318029115341544 10.Mar2021 8.93 0 0 09.Mar2021 8.93 0 0 08.Mar2021 8.93 -0.07 -0.7777777777777778 05.Mar2021 9 -0.07 -0.7717750826901875 04.Mar2021 9.07 -0.03 -0.32967032967032966 03.Mar2021 9.1 0 0 02.Mar2021 9.1 0.02 0.22026431718061673 01.Mar2021 9.08 0.01 0.11025358324145534 26.Feb2021 9.07 -0.1 -1.0905125408942202 25.Feb2021 9.17 -0.03 -0.32608695652173914 24.Feb2021 9.2 0.03 0.3271537622682661 23.Feb2021 9.17 -0.01 -0.10893246187363835 22.Feb2021 9.18 -0.07 -0.7567567567567568 19.Feb2021 9.25 -0.01 -0.1079913606911447 18.Feb2021 9.26 0.02 0.21645021645021645 17.Feb2021 9.24 -0.07 -0.7518796992481203 16.Feb2021 9.31 -0.03 -0.32119914346895073 15.Feb2021 9.34 -0.02 -0.21367521367521367 12.Feb2021 9.36 0.02 0.21413276231263384 11.Feb2021 9.34 0.02 0.2145922746781116 10.Feb2021 9.32 0 0 09.Feb2021 9.32 -0.02 -0.21413276231263384 08.Feb2021 9.34 -0.01 -0.10695187165775401 05.Feb2021 9.35 0.05 0.5376344086021505 04.Feb2021 9.3 0.01 0.10764262648008611 03.Feb2021 9.29 0.01 0.10775862068965517 02.Feb2021 9.28 0.02 0.2159827213822894 01.Feb2021 9.26 0.01 0.10810810810810811 29.Jan2021 9.25 -0.02 -0.21574973031283712 28.Jan2021 9.27 -0.01 -0.10775862068965517 27.Jan2021 9.28 -0.02 -0.21505376344086022 26.Jan2021 9.3 0.02 0.21551724137931033 25.Jan2021 9.28 0.01 0.10787486515641856 22.Jan2021 9.27 -0.02 -0.21528525296017223 21.Jan2021 9.29 0.01 0.10775862068965517 20.Jan2021 9.28 0.01 0.10787486515641856 19.Jan2021 9.27 0.01 0.1079913606911447 18.Jan2021 9.26 0 0 15.Jan2021 9.26 -0.02 -0.21551724137931033 14.Jan2021 9.28 0.02 0.2159827213822894 13.Jan2021 9.26 -0.01 -0.10787486515641856 12.Jan2021 9.27 -0.05 -0.5364806866952789 11.Jan2021 9.32 -0.02 -0.21413276231263384 08.Jan2021 9.34 0 0 07.Jan2021 9.34 -0.01 -0.10695187165775401 06.Jan2021 9.35 -0.02 -0.21344717182497333 05.Jan2021 9.37 -0.05 -0.5307855626326964 04.Jan2021 9.42 0.04 0.42643923240938164 31.Dec2020 9.38 -0.02 -0.2127659574468085 30.Dec2020 9.4 0.01 0.10649627263045794 29.Dec2020 9.39 0 0 28.Dec2020 9.39 0 0 23.Dec2020 9.39 0.02 0.21344717182497333 22.Dec2020 9.37 -0.04 -0.4250797024442083 21.Dec2020 9.41 0.01 0.10638297872340426 18.Dec2020 9.4 0 0 17.Dec2020 9.4 0.02 0.21321961620469082 16.Dec2020 9.38 0.03 0.32085561497326204 15.Dec2020 9.35 0.01 0.10706638115631692 14.Dec2020 9.34 0.02 0.2145922746781116 11.Dec2020 9.32 0.01 0.10741138560687433 10.Dec2020 9.31 -0.01 -0.1072961373390558 09.Dec2020 9.32 0.01 0.10741138560687433 08.Dec2020 9.31 -0.01 -0.1072961373390558 07.Dec2020 9.32 0 0 04.Dec2020 9.32 0.06 0.6479481641468683 03.Dec2020 9.26 0.03 0.3250270855904659 02.Dec2020 9.23 0.02 0.21715526601520088 01.Dec2020 9.21 0.02 0.2176278563656148 30.Nov2020 9.19 -0.04 -0.4333694474539545 27.Nov2020 9.23 0 0 26.Nov2020 9.23 0 0 25.Nov2020 9.23 0.02 0.21715526601520088 24.Nov2020 9.21 -0.03 -0.3246753246753247 23.Nov2020 9.24 0.05 0.544069640914037 20.Nov2020 9.19 0.03 0.32751091703056767 19.Nov2020 9.16 -0.02 -0.2178649237472767 18.Nov2020 9.18 0.01 0.10905125408942203 17.Nov2020 9.17 0 0 16.Nov2020 9.17 0.03 0.3282275711159737 13.Nov2020 9.14 0 0 12.Nov2020 9.14 0.02 0.21929824561403508 11.Nov2020 9.12 -0.02 -0.2188183807439825 10.Nov2020 9.14 -0.03 -0.3271537622682661 09.Nov2020 9.17 0.1 1.1025358324145536 06.Nov2020 9.07 -0.02 -0.22002200220022003 05.Nov2020 9.09 0.16 1.7917133258678613 04.Nov2020 8.93 0.03 0.33707865168539325 03.Nov2020 8.9 0.05 0.5649717514124294 02.Nov2020 8.85 0 0 30.Oct2020 8.85 -0.04 -0.4499437570303712 29.Oct2020 8.89 -0.02 -0.2244668911335578 28.Oct2020 8.91 -0.01 -0.11210762331838565 27.Oct2020 8.92 0.02 0.2247191011235955 26.Oct2020 8.9 0 0 23.Oct2020 8.9 -0.02 -0.2242152466367713 22.Oct2020 8.92 -0.02 -0.22371364653243847 21.Oct2020 8.94 -0.03 -0.33444816053511706 20.Oct2020 8.97 -0.02 -0.22246941045606228 19.Oct2020 8.99 0 0 16.Oct2020 8.99 0.01 0.111358574610245 15.Oct2020 8.98 -0.03 -0.33296337402885684 14.Oct2020 9.01 -0.03 -0.33185840707964603 13.Oct2020 9.04 0.02 0.22172949002217296 12.Oct2020 9.02 0.01 0.11098779134295228 09.Oct2020 9.01 0.05 0.5580357142857143 08.Oct2020 8.96 0.04 0.4484304932735426 07.Oct2020 8.92 0.02 0.2247191011235955 06.Oct2020 8.9 0.02 0.22522522522522523 05.Oct2020 8.88 0.03 0.3389830508474576 02.Oct2020 8.85 0 0 01.Oct2020 8.85 0.02 0.22650056625141562 30.Sept2020 8.83 -0.06 -0.6749156355455568 29.Sept2020 8.89 -0.03 -0.336322869955157 28.Sept2020 8.92 0.03 0.3374578177727784 25.Sept2020 8.89 0.03 0.33860045146726864 24.Sept2020 8.86 -0.07 -0.7838745800671892 23.Sept2020 8.93 -0.03 -0.33482142857142855 22.Sept2020 8.96 -0.04 -0.4444444444444444 21.Sept2020 9 -0.09 -0.9900990099009901 18.Sept2020 9.09 -0.01 -0.10989010989010989 17.Sept2020 9.1 -0.03 -0.32858707557502737 16.Sept2020 9.13 0.01 0.10964912280701754 15.Sept2020 9.12 0 0 14.Sept2020 9.12 0 0 11.Sept2020 9.12 -0.02 -0.2188183807439825 10.Sept2020 9.14 0 0 09.Sept2020 9.14 -0.01 -0.1092896174863388 08.Sept2020 9.15 -0.04 -0.4352557127312296 07.Sept2020 9.19 0 0 04.Sept2020 9.19 -0.01 -0.10869565217391304 03.Sept2020 9.2 0.02 0.2178649237472767 02.Sept2020 9.18 0.09 0.9900990099009901 01.Sept2020 9.09 0.03 0.33112582781456956 31.Aug2020 9.06 -0.02 -0.22026431718061673 28.Aug2020 9.08 -0.03 -0.32930845225027444 27.Aug2020 9.11 0.03 0.3303964757709251 26.Aug2020 9.08 -0.05 -0.547645125958379 25.Aug2020 9.13 0 0 24.Aug2020 9.13 0.02 0.21953896816684962 21.Aug2020 9.11 0.02 0.22002200220022003 20.Aug2020 9.09 -0.02 -0.21953896816684962 19.Aug2020 9.11 0 0 18.Aug2020 9.11 -0.02 -0.21905805038335158 17.Aug2020 9.13 0 0 14.Aug2020 9.13 -0.03 -0.32751091703056767 13.Aug2020 9.16 0.02 0.2188183807439825 12.Aug2020 9.14 -0.06 -0.6521739130434783 11.Aug2020 9.2 0.06 0.6564551422319475 10.Aug2020 9.14 0.01 0.10952902519167579 07.Aug2020 9.13 0.01 0.10964912280701754 06.Aug2020 9.12 0.03 0.33003300330033003 05.Aug2020 9.09 0.04 0.4419889502762431 04.Aug2020 9.05 0.03 0.3325942350332594 03.Aug2020 9.02 0.01 0.11098779134295228 31.Jul2020 9.01 -0.02 -0.22148394241417496 30.Jul2020 9.03 0.01 0.11086474501108648 29.Jul2020 9.02 0.01 0.11098779134295228 28.Jul2020 9.01 0 0 27.Jul2020 9.01 0.03 0.33407572383073497 24.Jul2020 8.98 -0.05 -0.5537098560354374 23.Jul2020 9.03 0.04 0.44493882091212456 22.Jul2020 8.99 0.03 0.33482142857142855 21.Jul2020 8.96 0.05 0.5611672278338945 20.Jul2020 8.91 0.06 0.6779661016949152 17.Jul2020 8.85 0.02 0.22650056625141562 16.Jul2020 8.83 0.01 0.11337868480725624 15.Jul2020 8.82 0.03 0.3412969283276451 14.Jul2020 8.79 -0.01 -0.11363636363636363 13.Jul2020 8.8 0.01 0.11376564277588168 10.Jul2020 8.79 -0.05 -0.5656108597285068 09.Jul2020 8.84 0.01 0.11325028312570781 08.Jul2020 8.83 -0.02 -0.22598870056497175 07.Jul2020 8.85 0.01 0.11312217194570136 06.Jul2020 8.84 0.03 0.340522133938706 03.Jul2020 8.81 0.03 0.3416856492027335 02.Jul2020 8.78 0.04 0.4576659038901602 01.Jul2020 8.74 0.03 0.34443168771526983 30.Jun2020 8.71 -0.05 -0.5707762557077626 29.Jun2020 8.76 -0.01 -0.11402508551881414 26.Jun2020 8.77 0.01 0.1141552511415525 25.Jun2020 8.76 -0.04 -0.45454545454545453 24.Jun2020 8.8 0.01 0.11376564277588168 22.Jun2020 8.79 0.02 0.22805017103762829 19.Jun2020 8.77 0.03 0.34324942791762014 18.Jun2020 8.74 -0.05 -0.5688282138794084 17.Jun2020 8.79 0.02 0.22805017103762829 16.Jun2020 8.77 0.13 1.5046296296296295 15.Jun2020 8.64 -0.06 -0.6896551724137931 12.Jun2020 8.7 -0.06 -0.684931506849315 11.Jun2020 8.76 -0.05 -0.5675368898978433 10.Jun2020 8.81 0.02 0.22753128555176336 09.Jun2020 8.79 0.01 0.11389521640091116 08.Jun2020 8.78 0.06 0.6880733944954128 05.Jun2020 8.72 0.05 0.5767012687427913 04.Jun2020 8.67 0.01 0.11547344110854503 03.Jun2020 8.66 0.11 1.286549707602339 02.Jun2020 8.55 0.05 0.5882352941176471 29.May2020 8.5 -0.05 -0.5847953216374269 28.May2020 8.55 -0.02 -0.23337222870478413 27.May2020 8.57 0.05 0.5868544600938967 26.May2020 8.52 0.04 0.4716981132075472 25.May2020 8.48 -0.01 -0.11778563015312132 22.May2020 8.49 0.08 0.9512485136741974 20.May2020 8.41 0.06 0.718562874251497 19.May2020 8.35 0.08 0.9673518742442564 18.May2020 8.27 0.09 1.1002444987775062 15.May2020 8.18 0.05 0.6150061500615006 14.May2020 8.13 -0.1 -1.2150668286755772 13.May2020 8.23 -0.01 -0.12135922330097088 12.May2020 8.24 0.07 0.8567931456548348 11.May2020 8.17 0.05 0.6157635467980296 08.May2020 8.12 0.04 0.49504950495049505 07.May2020 8.08 0.02 0.24813895781637718 06.May2020 8.06 0.05 0.6242197253433208 05.May2020 8.01 0.07 0.8816120906801007 04.May2020 7.94 0.03 0.37926675094816686 30.Apr2020 7.91 -0.03 -0.3778337531486146 29.Apr2020 7.94 0.08 1.0178117048346056 28.Apr2020 7.86 -0.03 -0.38022813688212925 27.Apr2020 7.89 -0.01 -0.12658227848101267 24.Apr2020 7.9 0.01 0.1267427122940431 23.Apr2020 7.89 0 0 22.Apr2020 7.89 -0.06 -0.7547169811320755 21.Apr2020 7.95 -0.09 -1.1194029850746268 20.Apr2020 8.04 -0.21 -2.5454545454545454 17.Apr2020 8.25 0.21 2.611940298507463 16.Apr2020 8.04 -0.03 -0.37174721189591076 15.Apr2020 8.07 -0.03 -0.37037037037037035 14.Apr2020 8.1 0.17 2.1437578814627996 09.Apr2020 7.93 0.04 0.5069708491761724 08.Apr2020 7.89 0.17 2.2020725388601035 07.Apr2020 7.72 0.06 0.783289817232376 06.Apr2020 7.66 -0.16 -2.0460358056265986 03.Apr2020 7.82 -0.15 -1.8820577164366374 02.Apr2020 7.97 0.18 2.310654685494223 01.Apr2020 7.79 0.16 2.0969855832241153 31.Mar2020 7.63 -0.16 -2.053915275994865 30.Mar2020 7.79 -0.14 -1.7654476670870114 27.Mar2020 7.93 0.01 0.12626262626262627 26.Mar2020 7.92 0.24 3.125 25.Mar2020 7.68 0.16 2.127659574468085 24.Mar2020 7.52 0.24 3.2967032967032965 23.Mar2020 7.28 -0.11 -1.4884979702300405 20.Mar2020 7.39 0.09 1.2328767123287672 19.Mar2020 7.3 -0.32 -4.199475065616798 18.Mar2020 7.62 -0.29 -3.666245259165613 17.Mar2020 7.91 -0.33 -4.004854368932039 16.Mar2020 8.24 -0.22 -2.600472813238771 13.Mar2020 8.46 -0.03 -0.35335689045936397 12.Mar2020 8.49 -0.4 -4.499437570303712 11.Mar2020 8.89 -0.08 -0.8918617614269788 10.Mar2020 8.97 -0.16 -1.7524644030668126 09.Mar2020 9.13 -0.31 -3.2838983050847457 06.Mar2020 9.44 -0.09 -0.944386149003148 05.Mar2020 9.53 -0.03 -0.3138075313807531 04.Mar2020 9.56 0.08 0.8438818565400844 03.Mar2020 9.48 0.05 0.5302226935312832 02.Mar2020 9.43 0.02 0.21253985122210414 28.Feb2020 9.41 -0.1 -1.0515247108307044 27.Feb2020 9.51 -0.03 -0.31446540880503143 26.Feb2020 9.54 -0.09 -0.9345794392523364 25.Feb2020 9.63 -0.02 -0.20725388601036268 24.Feb2020 9.65 0.02 0.20768431983385255 21.Feb2020 9.63 0.02 0.2081165452653486 20.Feb2020 9.61 0.02 0.20855057351407716 19.Feb2020 9.59 0 0 18.Feb2020 9.59 0 0 17.Feb2020 9.59 0.01 0.10438413361169102 14.Feb2020 9.58 0.02 0.20920502092050208 13.Feb2020 9.56 0 0 12.Feb2020 9.56 0.01 0.10471204188481675 11.Feb2020 9.55 0 0 10.Feb2020 9.55 0 0 07.Feb2020 9.55 0.01 0.10482180293501048 06.Feb2020 9.54 0.01 0.1049317943336831 05.Feb2020 9.53 0.02 0.2103049421661409 04.Feb2020 9.51 0 0 03.Feb2020 9.51 0.01 0.10526315789473684 31.Jan2020 9.5 -0.03 -0.3147953830010493 30.Jan2020 9.53 0.05 0.5274261603375527 29.Jan2020 9.48 -0.01 -0.1053740779768177 28.Jan2020 9.49 0.06 0.6362672322375398 27.Jan2020 9.43 -0.1 -1.0493179433368311 24.Jan2020 9.53 -0.01 -0.10482180293501048 23.Jan2020 9.54 0 0 22.Jan2020 9.54 0.05 0.5268703898840885 21.Jan2020 9.49 -0.05 -0.5241090146750524 20.Jan2020 9.54 0 0 17.Jan2020 9.54 0 0 16.Jan2020 9.54 0.03 0.31545741324921134 15.Jan2020 9.51 0.01 0.10526315789473684 14.Jan2020 9.5 -0.01 -0.10515247108307045 13.Jan2020 9.51 0.01 0.10526315789473684 10.Jan2020 9.5 -0.01 -0.10515247108307045 09.Jan2020 9.51 0.02 0.2107481559536354 08.Jan2020 9.49 0.01 0.10548523206751055 07.Jan2020 9.48 0.01 0.10559662090813093 06.Jan2020 9.47 -0.01 -0.10548523206751055 03.Jan2020 9.48 -0.01 -0.1053740779768177 02.Jan2020 9.49 0 0 31.Dec2019 9.49 -0.04 -0.4197271773347324 30.Dec2019 9.53 0.02 0.2103049421661409 27.Dec2019 9.51 0.03 0.31645569620253167 23.Dec2019 9.48 0.01 0.10559662090813093 20.Dec2019 9.47 0 0 19.Dec2019 9.47 0 0 18.Dec2019 9.47 0.04 0.4241781548250265 17.Dec2019 9.43 0.02 0.21253985122210414 16.Dec2019 9.41 0.02 0.21299254526091588 13.Dec2019 9.39 0.02 0.21344717182497333 12.Dec2019 9.37 0.04 0.4287245444801715 11.Dec2019 9.33 0.02 0.21482277121374865 10.Dec2019 9.31 0.02 0.21528525296017223 09.Dec2019 9.29 0.04 0.43243243243243246 06.Dec2019 9.25 0.01 0.10822510822510822 05.Dec2019 9.24 0.01 0.10834236186348863 04.Dec2019 9.23 0.03 0.32608695652173914 03.Dec2019 9.2 -0.03 -0.3250270855904659 02.Dec2019 9.23 0.02 0.21715526601520088 29.Nov2019 9.21 -0.08 -0.8611410118406889 28.Nov2019 9.29 -0.01 -0.10752688172043011 27.Nov2019 9.3 0.01 0.10764262648008611 26.Nov2019 9.29 0.01 0.10775862068965517 25.Nov2019 9.28 0.01 0.10787486515641856 22.Nov2019 9.27 0.03 0.3246753246753247 21.Nov2019 9.24 0 0 20.Nov2019 9.24 0 0 19.Nov2019 9.24 -0.04 -0.43103448275862066 18.Nov2019 9.28 -0.03 -0.322234156820623 15.Nov2019 9.31 0.01 0.10752688172043011 14.Nov2019 9.3 0.01 0.10764262648008611 13.Nov2019 9.29 0.01 0.10775862068965517 12.Nov2019 9.28 -0.05 -0.5359056806002144 11.Nov2019 9.33 0.03 0.3225806451612903 08.Nov2019 9.3 -0.05 -0.5347593582887701 07.Nov2019 9.35 0 0 06.Nov2019 9.35 -0.02 -0.21344717182497333 05.Nov2019 9.37 -0.02 -0.21299254526091588 04.Nov2019 9.39 0.06 0.6430868167202572 31.Oct2019 9.33 -0.04 -0.42689434364994666 30.Oct2019 9.37 -0.02 -0.21299254526091588 29.Oct2019 9.39 -0.01 -0.10638297872340426 28.Oct2019 9.4 -0.01 -0.10626992561105207 25.Oct2019 9.41 0.01 0.10638297872340426 24.Oct2019 9.4 0.02 0.21321961620469082 23.Oct2019 9.38 -0.01 -0.10649627263045794 22.Oct2019 9.39 0 0 21.Oct2019 9.39 0 0 18.Oct2019 9.39 0 0 17.Oct2019 9.39 0 0 16.Oct2019 9.39 0 0 15.Oct2019 9.39 0.01 0.10660980810234541 14.Oct2019 9.38 -0.01 -0.10649627263045794 11.Oct2019 9.39 0.01 0.10660980810234541 10.Oct2019 9.38 0 0 09.Oct2019 9.38 0.02 0.21367521367521367 08.Oct2019 9.36 -0.06 -0.6369426751592356 07.Oct2019 9.42 0.02 0.2127659574468085 04.Oct2019 9.4 0.02 0.21321961620469082 03.Oct2019 9.38 0 0 02.Oct2019 9.38 -0.02 -0.2127659574468085 01.Oct2019 9.4 -0.02 -0.21231422505307856 30.Sept2019 9.42 -0.04 -0.42283298097251587 27.Sept2019 9.46 0 0 26.Sept2019 9.46 -0.04 -0.42105263157894735 25.Sept2019 9.5 -0.05 -0.5235602094240838 24.Sept2019 9.55 -0.03 -0.31315240083507306 23.Sept2019 9.58 0.01 0.1044932079414838 20.Sept2019 9.57 0.02 0.2094240837696335 19.Sept2019 9.55 0 0 18.Sept2019 9.55 0.04 0.4206098843322818 17.Sept2019 9.51 0 0 16.Sept2019 9.51 -0.03 -0.31446540880503143 13.Sept2019 9.54 -0.06 -0.625 12.Sept2019 9.6 0.03 0.31347962382445144 11.Sept2019 9.57 -0.04 -0.4162330905306972 10.Sept2019 9.61 -0.03 -0.3112033195020747 09.Sept2019 9.64 0.02 0.2079002079002079 06.Sept2019 9.62 -0.02 -0.2074688796680498 05.Sept2019 9.64 0.05 0.5213764337851929 04.Sept2019 9.59 0.04 0.418848167539267 03.Sept2019 9.55 0.03 0.31512605042016806 02.Sept2019 9.52 0 0 30.Aug2019 9.52 -0.03 -0.31413612565445026 29.Aug2019 9.55 -0.02 -0.2089864158829676 28.Aug2019 9.57 0 0 27.Aug2019 9.57 0 0 26.Aug2019 9.57 0.01 0.10460251046025104 23.Aug2019 9.56 -0.04 -0.4166666666666667 22.Aug2019 9.6 0.06 0.6289308176100629 21.Aug2019 9.54 0.01 0.1049317943336831 20.Aug2019 9.53 -0.03 -0.3138075313807531 19.Aug2019 9.56 -0.02 -0.20876826722338204 16.Aug2019 9.58 0.05 0.5246589716684156 14.Aug2019 9.53 -0.03 -0.3138075313807531 13.Aug2019 9.56 -0.07 -0.726895119418484 12.Aug2019 9.63 -0.09 -0.9259259259259259 09.Aug2019 9.72 0.02 0.20618556701030927 08.Aug2019 9.7 0 0 07.Aug2019 9.7 0.05 0.5181347150259067 06.Aug2019 9.65 0 0 05.Aug2019 9.65 -0.02 -0.20682523267838676 02.Aug2019 9.67 -0.04 -0.411946446961895 01.Aug2019 9.71 0.01 0.10309278350515463 31.Jul2019 9.7 -0.04 -0.4106776180698152 30.Jul2019 9.74 0 0 29.Jul2019 9.74 0 0 26.Jul2019 9.74 -0.03 -0.3070624360286592 25.Jul2019 9.77 0.03 0.3080082135523614 24.Jul2019 9.74 -0.03 -0.3070624360286592 23.Jul2019 9.77 0.07 0.7216494845360825 22.Jul2019 9.7 0.02 0.2066115702479339 19.Jul2019 9.68 0 0 18.Jul2019 9.68 -0.01 -0.10319917440660474 17.Jul2019 9.69 0 0 16.Jul2019 9.69 0.02 0.20682523267838676 15.Jul2019 9.67 0.01 0.10351966873706005 12.Jul2019 9.66 -0.02 -0.2066115702479339 11.Jul2019 9.68 0.03 0.31088082901554404 10.Jul2019 9.65 -0.02 -0.20682523267838676 09.Jul2019 9.67 -0.02 -0.20639834881320948 08.Jul2019 9.69 -0.02 -0.2059732234809475 05.Jul2019 9.71 0.02 0.20639834881320948 04.Jul2019 9.69 0.01 0.10330578512396695 03.Jul2019 9.68 0.01 0.10341261633919338 02.Jul2019 9.67 -0.02 -0.20639834881320948 01.Jul2019 9.69 -0.01 -0.10309278350515463 28.Jun2019 9.7 -0.03 -0.30832476875642345 27.Jun2019 9.73 0 0 26.Jun2019 9.73 -0.01 -0.1026694045174538 25.Jun2019 9.74 0.01 0.10277492291880781 24.Jun2019 9.73 -0.05 -0.5112474437627812 21.Jun2019 9.78 -0.03 -0.3058103975535168 20.Jun2019 9.81 0.09 0.9259259259259259 19.Jun2019 9.72 0.04 0.4132231404958678 18.Jun2019 9.68 0.04 0.4149377593360996 17.Jun2019 9.64 -0.01 -0.10362694300518134 14.Jun2019 9.65 0.02 0.20768431983385255 13.Jun2019 9.63 -0.01 -0.1037344398340249 12.Jun2019 9.64 0.02 0.2079002079002079 11.Jun2019 9.62 0.04 0.4175365344467641 07.Jun2019 9.58 0.02 0.20920502092050208 06.Jun2019 9.56 0.01 0.10471204188481675 05.Jun2019 9.55 0.06 0.6322444678609063 04.Jun2019 9.49 0.01 0.10548523206751055 03.Jun2019 9.48 0.02 0.21141649048625794 31.May2019 9.46 -0.04 -0.42105263157894735 29.May2019 9.5 0.01 0.1053740779768177 28.May2019 9.49 0 0 27.May2019 9.49 -0.01 -0.10526315789473684 24.May2019 9.5 0.01 0.1053740779768177 23.May2019 9.49 -0.02 -0.2103049421661409 22.May2019 9.51 0.02 0.2107481559536354 21.May2019 9.49 0.02 0.21119324181626187 20.May2019 9.47 -0.01 -0.10548523206751055 17.May2019 9.48 -0.01 -0.1053740779768177 16.May2019 9.49 0.02 0.21119324181626187 15.May2019 9.47 0.02 0.21164021164021163 14.May2019 9.45 -0.01 -0.10570824524312897 13.May2019 9.46 0.02 0.211864406779661 10.May2019 9.44 -0.04 -0.4219409282700422 08.May2019 9.48 -0.03 -0.31545741324921134 07.May2019 9.51 0.01 0.10526315789473684 06.May2019 9.5 0.02 0.2109704641350211 03.May2019 9.48 -0.02 -0.21052631578947367 02.May2019 9.5 0 0 30.Apr2019 9.5 -0.01 -0.10515247108307045 29.Apr2019 9.51 0.03 0.31645569620253167 26.Apr2019 9.48 0 0 25.Apr2019 9.48 -0.07 -0.7329842931937173 24.Apr2019 9.55 0 0 23.Apr2019 9.55 0 0 18.Apr2019 9.55 -0.02 -0.2089864158829676 17.Apr2019 9.57 0.01 0.10460251046025104 16.Apr2019 9.56 0.01 0.10471204188481675 15.Apr2019 9.55 0.01 0.10482180293501048 12.Apr2019 9.54 -0.01 -0.10471204188481675 11.Apr2019 9.55 -0.03 -0.31315240083507306 10.Apr2019 9.58 0 0 09.Apr2019 9.58 0 0 08.Apr2019 9.58 0.01 0.1044932079414838 05.Apr2019 9.57 -0.01 -0.10438413361169102 04.Apr2019 9.58 0 0 03.Apr2019 9.58 0 0 02.Apr2019 9.58 0.01 0.1044932079414838 01.Apr2019 9.57 0.03 0.31446540880503143 29.Mar2019 9.54 -0.01 -0.10471204188481675 28.Mar2019 9.55 -0.03 -0.31315240083507306 27.Mar2019 9.58 0 0 26.Mar2019 9.58 0.05 0.5246589716684156 25.Mar2019 9.53 -0.04 -0.4179728317659352 22.Mar2019 9.57 -0.03 -0.3125 21.Mar2019 9.6 0.05 0.5235602094240838 20.Mar2019 9.55 -0.01 -0.10460251046025104 19.Mar2019 9.56 0.01 0.10471204188481675 18.Mar2019 9.55 0.05 0.5263157894736842 15.Mar2019 9.5 0.02 0.2109704641350211 14.Mar2019 9.48 0.01 0.10559662090813093 13.Mar2019 9.47 -0.01 -0.10548523206751055 12.Mar2019 9.48 0.03 0.31746031746031744 11.Mar2019 9.45 0.05 0.5319148936170213 08.Mar2019 9.4 -0.04 -0.423728813559322 07.Mar2019 9.44 0 0 06.Mar2019 9.44 -0.01 -0.10582010582010581 05.Mar2019 9.45 -0.02 -0.21119324181626187 04.Mar2019 9.47 -0.02 -0.2107481559536354 01.Mar2019 9.49 -0.01 -0.10526315789473684 28.Feb2019 9.5 -0.05 -0.5235602094240838 27.Feb2019 9.55 0.03 0.31512605042016806 26.Feb2019 9.52 -0.01 -0.1049317943336831 25.Feb2019 9.53 0.05 0.5274261603375527 22.Feb2019 9.48 -0.01 -0.1053740779768177 21.Feb2019 9.49 0.03 0.3171247357293869 20.Feb2019 9.46 0.01 0.10582010582010581 19.Feb2019 9.45 0.02 0.21208907741251326 18.Feb2019 9.43 -0.04 -0.42238648363252373 15.Feb2019 9.47 0.01 0.10570824524312897 14.Feb2019 9.46 -0.02 -0.2109704641350211 13.Feb2019 9.48 0.08 0.851063829787234 12.Feb2019 9.4 -0.04 -0.423728813559322 11.Feb2019 9.44 -0.02 -0.21141649048625794 08.Feb2019 9.46 0.02 0.211864406779661 07.Feb2019 9.44 -0.07 -0.7360672975814931 06.Feb2019 9.51 0.02 0.2107481559536354 05.Feb2019 9.49 0.02 0.21119324181626187 04.Feb2019 9.47 -0.01 -0.10548523206751055 01.Feb2019 9.48 0.03 0.31746031746031744 31.Jan2019 9.45 0.06 0.6389776357827476 30.Jan2019 9.39 0.01 0.10660980810234541 29.Jan2019 9.38 0 0 28.Jan2019 9.38 -0.06 -0.635593220338983 25.Jan2019 9.44 0 0 24.Jan2019 9.44 0.08 0.8547008547008547 23.Jan2019 9.36 0.05 0.5370569280343717 22.Jan2019 9.31 0 0 21.Jan2019 9.31 0.03 0.3232758620689655 18.Jan2019 9.28 0.06 0.6507592190889371 17.Jan2019 9.22 -0.04 -0.4319654427645788 16.Jan2019 9.26 0.03 0.3250270855904659 15.Jan2019 9.23 0.04 0.4352557127312296 14.Jan2019 9.19 0.01 0.10893246187363835 11.Jan2019 9.18 0.02 0.2183406113537118 10.Jan2019 9.16 0.01 0.1092896174863388 09.Jan2019 9.15 0.02 0.21905805038335158 08.Jan2019 9.13 0.03 0.32967032967032966 07.Jan2019 9.1 0.06 0.6637168141592921 04.Jan2019 9.04 0.04 0.4444444444444444 03.Jan2019 9 0.03 0.33444816053511706 02.Jan2019 8.97 -0.01 -0.111358574610245 31.Dec2018 8.98 -0.03 -0.33296337402885684 28.Dec2018 9.01 0.01 0.1111111111111111 27.Dec2018 9 -0.01 -0.11098779134295228 21.Dec2018 9.01 -0.03 -0.33185840707964603 20.Dec2018 9.04 0.01 0.11074197120708748 19.Dec2018 9.03 -0.03 -0.33112582781456956 18.Dec2018 9.06 0 0 17.Dec2018 9.06 0.01 0.11049723756906077 14.Dec2018 9.05 0.01 0.11061946902654868 13.Dec2018 9.04 0.02 0.22172949002217296 12.Dec2018 9.02 0.01 0.11098779134295228 11.Dec2018 9.01 -0.01 -0.11086474501108648 10.Dec2018 9.02 0.03 0.3337041156840934 07.Dec2018 8.99 0 0 06.Dec2018 8.99 -0.01 -0.1111111111111111 05.Dec2018 9 -0.02 -0.22172949002217296 04.Dec2018 9.02 0.04 0.44543429844098 03.Dec2018 8.98 0.05 0.5599104143337066 30.Nov2018 8.93 -0.02 -0.22346368715083798 29.Nov2018 8.95 0.05 0.5617977528089888 28.Nov2018 8.9 -0.01 -0.1122334455667789 27.Nov2018 8.91 -0.02 -0.22396416573348266 26.Nov2018 8.93 -0.03 -0.33482142857142855 23.Nov2018 8.96 -0.01 -0.11148272017837235 22.Nov2018 8.97 0.01 0.11160714285714286 21.Nov2018 8.96 -0.05 -0.5549389567147613 20.Nov2018 9.01 -0.04 -0.4419889502762431 19.Nov2018 9.05 0.01 0.11061946902654868 16.Nov2018 9.04 -0.02 -0.22075055187637968 15.Nov2018 9.06 -0.01 -0.11025358324145534 14.Nov2018 9.07 -0.03 -0.32967032967032966 13.Nov2018 9.1 -0.02 -0.21929824561403508 12.Nov2018 9.12 0.04 0.44052863436123346 09.Nov2018 9.08 -0.07 -0.7650273224043715 08.Nov2018 9.15 -0.01 -0.1091703056768559 07.Nov2018 9.16 0.01 0.1092896174863388 06.Nov2018 9.15 0.01 0.10940919037199125 05.Nov2018 9.14 -0.01 -0.1092896174863388 02.Nov2018 9.15 0.04 0.43907793633369924 31.Oct2018 9.11 -0.04 -0.4371584699453552 30.Oct2018 9.15 -0.03 -0.32679738562091504 29.Oct2018 9.18 0.01 0.10905125408942203 26.Oct2018 9.17 0.02 0.2185792349726776 25.Oct2018 9.15 -0.06 -0.6514657980456026 24.Oct2018 9.21 0.02 0.2176278563656148 23.Oct2018 9.19 -0.04 -0.4333694474539545 22.Oct2018 9.23 -0.01 -0.10822510822510822 19.Oct2018 9.24 0.01 0.10834236186348863 18.Oct2018 9.23 -0.06 -0.6458557588805167 17.Oct2018 9.29 0.02 0.21574973031283712 16.Oct2018 9.27 0 0 15.Oct2018 9.27 0.01 0.1079913606911447 12.Oct2018 9.26 0.05 0.5428881650380022 11.Oct2018 9.21 -0.03 -0.3246753246753247 10.Oct2018 9.24 -0.02 -0.2159827213822894 09.Oct2018 9.26 -0.03 -0.32292787944025836 08.Oct2018 9.29 -0.01 -0.10752688172043011 05.Oct2018 9.3 -0.03 -0.3215434083601286 04.Oct2018 9.33 -0.06 -0.6389776357827476 03.Oct2018 9.39 0.02 0.21344717182497333 02.Oct2018 9.37 -0.02 -0.21299254526091588 01.Oct2018 9.39 -0.01 -0.10638297872340426 28.Sept2018 9.4 -0.06 -0.6342494714587738 27.Sept2018 9.46 0.08 0.8528784648187633 26.Sept2018 9.38 -0.02 -0.2127659574468085 25.Sept2018 9.4 0.03 0.32017075773745995 24.Sept2018 9.37 0.03 0.32119914346895073 21.Sept2018 9.34 0.03 0.322234156820623 20.Sept2018 9.31 0.04 0.43149946062567424 19.Sept2018 9.27 -0.01 -0.10775862068965517 18.Sept2018 9.28 -0.01 -0.10764262648008611 17.Sept2018 9.29 0 0 14.Sept2018 9.29 0.07 0.7592190889370932 13.Sept2018 9.22 0.05 0.5452562704471101 12.Sept2018 9.17 -0.01 -0.10893246187363835 11.Sept2018 9.18 -0.02 -0.21739130434782608 10.Sept2018 9.2 -0.03 -0.3250270855904659 07.Sept2018 9.23 0.03 0.32608695652173914 06.Sept2018 9.2 0.04 0.4366812227074236 05.Sept2018 9.16 -0.04 -0.43478260869565216 04.Sept2018 9.2 -0.05 -0.5405405405405406 03.Sept2018 9.25 -0.01 -0.1079913606911447 31.Aug2018 9.26 -0.08 -0.8565310492505354 30.Aug2018 9.34 -0.04 -0.42643923240938164 29.Aug2018 9.38 -0.01 -0.10649627263045794 28.Aug2018 9.39 0 0 27.Aug2018 9.39 0 0 24.Aug2018 9.39 0 0 23.Aug2018 9.39 0.01 0.10660980810234541 22.Aug2018 9.38 0.03 0.32085561497326204 21.Aug2018 9.35 0.01 0.10706638115631692 20.Aug2018 9.34 0.01 0.10718113612004287 17.Aug2018 9.33 0.05 0.5387931034482759 16.Aug2018 9.28 -0.01 -0.10764262648008611 14.Aug2018 9.29 0.01 0.10775862068965517 13.Aug2018 9.28 -0.12 -1.2765957446808511 10.Aug2018 9.4 -0.06 -0.6342494714587738 09.Aug2018 9.46 -0.04 -0.42105263157894735 08.Aug2018 9.5 -0.03 -0.3147953830010493 07.Aug2018 9.53 0 0 06.Aug2018 9.53 0.01 0.10504201680672269 03.Aug2018 9.52 -0.01 -0.1049317943336831 02.Aug2018 9.53 -0.05 -0.5219206680584552 01.Aug2018 9.58 0 0 31.Jul2018 9.58 -0.06 -0.6224066390041494 30.Jul2018 9.64 0 0 27.Jul2018 9.64 0.01 0.10384215991692627 26.Jul2018 9.63 0.05 0.5219206680584552 25.Jul2018 9.58 0.02 0.20920502092050208 24.Jul2018 9.56 -0.02 -0.20876826722338204 23.Jul2018 9.58 0 0 20.Jul2018 9.58 0.02 0.20920502092050208 19.Jul2018 9.56 0 0 18.Jul2018 9.56 0 0 17.Jul2018 9.56 -0.05 -0.5202913631633714 16.Jul2018 9.61 0.04 0.4179728317659352 13.Jul2018 9.57 0.03 0.31446540880503143 12.Jul2018 9.54 -0.02 -0.20920502092050208 11.Jul2018 9.56 0 0 10.Jul2018 9.56 0 0 09.Jul2018 9.56 0.08 0.8438818565400844 06.Jul2018 9.48 0.04 0.423728813559322 05.Jul2018 9.44 0.04 0.425531914893617 04.Jul2018 9.4 0.05 0.5347593582887701 03.Jul2018 9.35 0.01 0.10706638115631692 02.Jul2018 9.34 -0.04 -0.42643923240938164 29.Jun2018 9.38 -0.03 -0.3188097768331562 28.Jun2018 9.41 0 0 27.Jun2018 9.41 0 0 26.Jun2018 9.41 0 0 25.Jun2018 9.41 -0.03 -0.3177966101694915 22.Jun2018 9.44 0.07 0.7470651013874067 21.Jun2018 9.37 -0.01 -0.10660980810234541 20.Jun2018 9.38 0.07 0.7518796992481203 19.Jun2018 9.31 -0.09 -0.9574468085106383 18.Jun2018 9.4 -0.04 -0.423728813559322 15.Jun2018 9.44 -0.06 -0.631578947368421 14.Jun2018 9.5 0.04 0.42283298097251587 13.Jun2018 9.46 -0.04 -0.42105263157894735 12.Jun2018 9.5 -0.05 -0.5235602094240838 11.Jun2018 9.55 -0.01 -0.10460251046025104 08.Jun2018 9.56 -0.03 -0.31282586027111575 07.Jun2018 9.59 -0.01 -0.10416666666666667 06.Jun2018 9.6 0 0 05.Jun2018 9.6 0.01 0.10427528675703858 04.Jun2018 9.59 0 0 01.Jun2018 9.59 -0.05 -0.5186721991701245 31.May2018 9.64 -0.07 -0.7209062821833162 30.May2018 9.71 -0.01 -0.102880658436214 29.May2018 9.72 -0.01 -0.10277492291880781 28.May2018 9.73 0.02 0.2059732234809475 25.May2018 9.71 -0.02 -0.20554984583761562 24.May2018 9.73 0.07 0.7246376811594203 23.May2018 9.66 0.03 0.3115264797507788 22.May2018 9.63 0.02 0.2081165452653486 18.May2018 9.61 -0.07 -0.7231404958677686 17.May2018 9.68 0.03 0.31088082901554404 16.May2018 9.65 0 0 15.May2018 9.65 -0.05 -0.5154639175257731 14.May2018 9.7 0.02 0.2066115702479339 11.May2018 9.68 0.18 1.894736842105263 09.May2018 9.5 -0.1 -1.0416666666666667 08.May2018 9.6 -0.03 -0.3115264797507788 07.May2018 9.63 0.01 0.10395010395010396 04.May2018 9.62 -0.06 -0.6198347107438017 03.May2018 9.68 -0.04 -0.411522633744856 02.May2018 9.72 -0.08 -0.8163265306122449 30.Apr2018 9.8 -0.05 -0.5076142131979695 27.Apr2018 9.85 -0.03 -0.30364372469635625 26.Apr2018 9.88 0.01 0.10131712259371833 25.Apr2018 9.87 -0.06 -0.6042296072507553 24.Apr2018 9.93 0.01 0.10080645161290322 23.Apr2018 9.92 -0.04 -0.40160642570281124 20.Apr2018 9.96 -0.03 -0.3003003003003003 19.Apr2018 9.99 0 0 18.Apr2018 9.99 0 0 17.Apr2018 9.99 -0.02 -0.1998001998001998 16.Apr2018 10.01 -0.01 -0.0998003992015968 13.Apr2018 10.02 0.01 0.0999000999000999 12.Apr2018 10.01 0.01 0.1 11.Apr2018 10 -0.02 -0.1996007984031936 10.Apr2018 10.02 -0.01 -0.09970089730807577 09.Apr2018 10.03 -0.01 -0.099601593625498 06.Apr2018 10.04 0.02 0.1996007984031936 05.Apr2018 10.02 0.01 0.0999000999000999 04.Apr2018 10.01 0 0 03.Apr2018 10.01 0.01 0.1 29.Mar2018 10 -0.03 -0.29910269192422734 28.Mar2018 10.03 0.03 0.3 27.Mar2018 10 0.04 0.40160642570281124 26.Mar2018 9.96 -0.02 -0.20040080160320642 23.Mar2018 9.98 -0.03 -0.2997002997002997 22.Mar2018 10.01 -0.01 -0.0998003992015968 21.Mar2018 10.02 0 0 20.Mar2018 10.02 -0.04 -0.3976143141153082 19.Mar2018 10.06 0 0 16.Mar2018 10.06 0 0 15.Mar2018 10.06 0.02 0.199203187250996 14.Mar2018 10.04 -0.01 -0.09950248756218906 13.Mar2018 10.05 -0.02 -0.19860973187686196 12.Mar2018 10.07 0.01 0.09940357852882704 09.Mar2018 10.06 0.01 0.09950248756218906 08.Mar2018 10.05 -0.01 -0.09940357852882704 07.Mar2018 10.06 0.01 0.09950248756218906 06.Mar2018 10.05 0 0 05.Mar2018 10.05 0 0 02.Mar2018 10.05 -0.01 -0.09940357852882704 01.Mar2018 10.06 -0.01 -0.09930486593843098 28.Feb2018 10.07 -0.05 -0.49407114624505927 27.Feb2018 10.12 0.03 0.29732408325074333 26.Feb2018 10.09 0.02 0.19860973187686196 23.Feb2018 10.07 0.01 0.09940357852882704 22.Feb2018 10.06 -0.02 -0.1984126984126984 21.Feb2018 10.08 -0.01 -0.09910802775024777 20.Feb2018 10.09 -0.01 -0.09900990099009901 19.Feb2018 10.1 0.04 0.3976143141153082 16.Feb2018 10.06 0.06 0.6 15.Feb2018 10 -0.02 -0.1996007984031936 14.Feb2018 10.02 -0.11 -1.0858835143139192 13.Feb2018 10.13 0.03 0.297029702970297 12.Feb2018 10.1 -0.02 -0.1976284584980237 09.Feb2018 10.12 -0.08 -0.7843137254901961 08.Feb2018 10.2 -0.04 -0.390625 07.Feb2018 10.24 0.02 0.19569471624266144 06.Feb2018 10.22 -0.06 -0.5836575875486382 05.Feb2018 10.28 -0.03 -0.2909796314258002 02.Feb2018 10.31 -0.02 -0.1936108422071636 01.Feb2018 10.33 0.01 0.09689922480620156 31.Jan2018 10.32 -0.06 -0.5780346820809249 30.Jan2018 10.38 0 0 29.Jan2018 10.38 -0.02 -0.19230769230769232 26.Jan2018 10.4 0.01 0.09624639076034648 25.Jan2018 10.39 0.01 0.09633911368015415 24.Jan2018 10.38 0 0 23.Jan2018 10.38 0 0 22.Jan2018 10.38 -0.02 -0.19230769230769232 19.Jan2018 10.4 -0.01 -0.09606147934678194 18.Jan2018 10.41 0 0 17.Jan2018 10.41 0 0 16.Jan2018 10.41 0.02 0.19249278152069296 15.Jan2018 10.39 0.01 0.09633911368015415 12.Jan2018 10.38 0 0 11.Jan2018 10.38 0.01 0.09643201542912247 10.Jan2018 10.37 -0.03 -0.28846153846153844 09.Jan2018 10.4 0 0 08.Jan2018 10.4 0 0 05.Jan2018 10.4 0.02 0.1926782273603083 04.Jan2018 10.38 0.02 0.19305019305019305 03.Jan2018 10.36 0 0 02.Jan2018 10.36 0.02 0.19342359767891681 29.Dec2017 10.34 -0.05 -0.48123195380173245 28.Dec2017 10.39 0 0 27.Dec2017 10.39 0 0 22.Dec2017 10.39 0 0 21.Dec2017 10.39 -0.02 -0.19212295869356388 20.Dec2017 10.41 0 0 19.Dec2017 10.41 0.01 0.09615384615384616 18.Dec2017 10.4 0.02 0.1926782273603083 15.Dec2017 10.38 0.02 0.19305019305019305 14.Dec2017 10.36 0.02 0.19342359767891681 13.Dec2017 10.34 -0.02 -0.19305019305019305 12.Dec2017 10.36 0.02 0.19342359767891681 11.Dec2017 10.34 -0.01 -0.0966183574879227 08.Dec2017 10.35 0 0 07.Dec2017 10.35 0.01 0.09671179883945841 06.Dec2017 10.34 0.01 0.0968054211035818 05.Dec2017 10.33 0.01 0.09689922480620156 04.Dec2017 10.32 -0.01 -0.0968054211035818 01.Dec2017 10.33 -0.02 -0.1932367149758454 30.Nov2017 10.35 -0.06 -0.5763688760806917 29.Nov2017 10.41 0 0 28.Nov2017 10.41 0.01 0.09615384615384616 27.Nov2017 10.4 0.01 0.09624639076034648 24.Nov2017 10.39 0.01 0.09633911368015415 23.Nov2017 10.38 0 0 22.Nov2017 10.38 0.01 0.09643201542912247 21.Nov2017 10.37 -0.01 -0.09633911368015415 20.Nov2017 10.38 0.02 0.19305019305019305 17.Nov2017 10.36 0.02 0.19342359767891681 16.Nov2017 10.34 0.03 0.2909796314258002 15.Nov2017 10.31 0 0 14.Nov2017 10.31 -0.01 -0.09689922480620156 13.Nov2017 10.32 0.03 0.2915451895043732 10.Nov2017 10.29 0 0 09.Nov2017 10.29 0.02 0.19474196689386564 08.Nov2017 10.27 -0.08 -0.7729468599033816 07.Nov2017 10.35 -0.01 -0.09652509652509653 06.Nov2017 10.36 -0.1 -0.9560229445506692 03.Nov2017 10.46 -0.05 -0.47573739295908657 02.Nov2017 10.51 0.02 0.19065776930409914 31.Oct2017 10.49 -0.05 -0.47438330170777987 30.Oct2017 10.54 0.07 0.6685768863419294 27.Oct2017 10.47 -0.01 -0.09541984732824428 26.Oct2017 10.48 -0.02 -0.19047619047619047 25.Oct2017 10.5 0.01 0.09532888465204957 24.Oct2017 10.49 -0.02 -0.19029495718363462 23.Oct2017 10.51 -0.02 -0.1899335232668566 20.Oct2017 10.53 -0.01 -0.09487666034155598 19.Oct2017 10.54 0.01 0.0949667616334283 18.Oct2017 10.53 0.03 0.2857142857142857 17.Oct2017 10.5 -0.02 -0.19011406844106463 16.Oct2017 10.52 0.01 0.09514747859181731 13.Oct2017 10.51 -0.01 -0.09505703422053231 12.Oct2017 10.52 0.01 0.09514747859181731 11.Oct2017 10.51 0.01 0.09523809523809523 10.Oct2017 10.5 -0.01 -0.09514747859181731 09.Oct2017 10.51 -0.01 -0.09505703422053231 06.Oct2017 10.52 0 0 05.Oct2017 10.52 0 0 04.Oct2017 10.52 0.02 0.19047619047619047 03.Oct2017 10.5 0.01 0.09532888465204957 02.Oct2017 10.49 0.01 0.09541984732824428 29.Sept2017 10.48 -0.02 -0.19047619047619047 28.Sept2017 10.5 -0.02 -0.19011406844106463 27.Sept2017 10.52 -0.01 -0.0949667616334283 26.Sept2017 10.53 0 0 25.Sept2017 10.53 0 0 22.Sept2017 10.53 0.02 0.19029495718363462 21.Sept2017 10.51 -0.03 -0.2846299810246679 20.Sept2017 10.54 -0.02 -0.1893939393939394 19.Sept2017 10.56 -0.01 -0.0946073793755913 18.Sept2017 10.57 0.01 0.0946969696969697 15.Sept2017 10.56 0 0 14.Sept2017 10.56 0 0 13.Sept2017 10.56 0 0 12.Sept2017 10.56 -0.01 -0.0946073793755913 11.Sept2017 10.57 0 0 08.Sept2017 10.57 0.03 0.2846299810246679 07.Sept2017 10.54 -0.01 -0.0947867298578199 06.Sept2017 10.55 0.03 0.28517110266159695 05.Sept2017 10.52 0 0 04.Sept2017 10.52 0 0 01.Sept2017 10.52 0.02 0.19047619047619047 31.Aug2017 10.5 -0.02 -0.19011406844106463 30.Aug2017 10.52 0.01 0.09514747859181731 29.Aug2017 10.51 -0.02 -0.1899335232668566 28.Aug2017 10.53 0.01 0.09505703422053231 25.Aug2017 10.52 0.03 0.2859866539561487 24.Aug2017 10.49 0.01 0.09541984732824428 23.Aug2017 10.48 -0.02 -0.19047619047619047 22.Aug2017 10.5 0.01 0.09532888465204957 21.Aug2017 10.49 0.01 0.09541984732824428 18.Aug2017 10.48 -0.01 -0.09532888465204957 17.Aug2017 10.49 0.02 0.19102196752626552 16.Aug2017 10.47 0.01 0.09560229445506692 14.Aug2017 10.46 0.02 0.19157088122605365 11.Aug2017 10.44 -0.03 -0.28653295128939826 10.Aug2017 10.47 -0.02 -0.19065776930409914 09.Aug2017 10.49 -0.04 -0.3798670465337132 08.Aug2017 10.53 0.03 0.2857142857142857 07.Aug2017 10.5 0 0 04.Aug2017 10.5 0.02 0.19083969465648856 03.Aug2017 10.48 0.05 0.4793863854266539 02.Aug2017 10.43 -0.01 -0.09578544061302682 01.Aug2017 10.44 -0.01 -0.09569377990430622 31.Jul2017 10.45 -0.05 -0.47619047619047616 28.Jul2017 10.5 -0.02 -0.19011406844106463 27.Jul2017 10.52 0.01 0.09514747859181731 26.Jul2017 10.51 0.02 0.19065776930409914 25.Jul2017 10.49 -0.03 -0.28517110266159695 24.Jul2017 10.52 0.02 0.19047619047619047 21.Jul2017 10.5 -0.02 -0.19011406844106463 20.Jul2017 10.52 0 0 19.Jul2017 10.52 0.01 0.09514747859181731 18.Jul2017 10.51 0.01 0.09523809523809523 17.Jul2017 10.5 0.02 0.19083969465648856 14.Jul2017 10.48 0 0 13.Jul2017 10.48 0.03 0.28708133971291866 12.Jul2017 10.45 -0.01 -0.09560229445506692 11.Jul2017 10.46 0.05 0.4803073967339097 10.Jul2017 10.41 0 0 07.Jul2017 10.41 -0.02 -0.19175455417066156 06.Jul2017 10.43 -0.04 -0.38204393505253104 05.Jul2017 10.47 -0.01 -0.09541984732824428 04.Jul2017 10.48 0.01 0.09551098376313276 03.Jul2017 10.47 0.02 0.19138755980861244 30.Jun2017 10.45 -0.09 -0.8538899430740038 29.Jun2017 10.54 0.01 0.0949667616334283 28.Jun2017 10.53 -0.01 -0.09487666034155598 27.Jun2017 10.54 0.03 0.285442435775452 26.Jun2017 10.51 0.01 0.09523809523809523 22.Jun2017 10.5 -0.01 -0.09514747859181731 21.Jun2017 10.51 -0.03 -0.2846299810246679 20.Jun2017 10.54 -0.02 -0.1893939393939394 19.Jun2017 10.56 0 0 16.Jun2017 10.56 -0.02 -0.1890359168241966 15.Jun2017 10.58 0.02 0.1893939393939394 14.Jun2017 10.56 -0.02 -0.1890359168241966 13.Jun2017 10.58 -0.01 -0.09442870632672333 12.Jun2017 10.59 -0.01 -0.09433962264150944 09.Jun2017 10.6 0.02 0.1890359168241966 08.Jun2017 10.58 -0.05 -0.4703668861712135 07.Jun2017 10.63 0.02 0.1885014137606032 06.Jun2017 10.61 0.03 0.2835538752362949 02.Jun2017 10.58 0 0 01.Jun2017 10.58 -0.01 -0.09442870632672333 31.May2017 10.59 -0.05 -0.4699248120300752 30.May2017 10.64 0.01 0.09407337723424271 29.May2017 10.63 0 0 26.May2017 10.63 0.02 0.1885014137606032 24.May2017 10.61 0.02 0.18885741265344666 23.May2017 10.59 0.02 0.1892147587511826 22.May2017 10.57 0.01 0.0946969696969697 19.May2017 10.56 -0.01 -0.0946073793755913 18.May2017 10.57 -0.03 -0.2830188679245283 17.May2017 10.6 -0.01 -0.0942507068803016 16.May2017 10.61 0.02 0.18885741265344666 15.May2017 10.59 0.02 0.1892147587511826 12.May2017 10.57 0.01 0.0946969696969697 11.May2017 10.56 0.02 0.18975332068311196 10.May2017 10.54 -0.01 -0.0947867298578199 09.May2017 10.55 -0.02 -0.1892147587511826 08.May2017 10.57 0.02 0.1895734597156398 05.May2017 10.55 -0.04 -0.3777148253068933 04.May2017 10.59 0.01 0.0945179584120983 03.May2017 10.58 0.01 0.0946073793755913 02.May2017 10.57 0.02 0.1895734597156398 28.Apr2017 10.55 -0.04 -0.3777148253068933 27.Apr2017 10.59 -0.01 -0.09433962264150944 26.Apr2017 10.6 0.01 0.09442870632672333 25.Apr2017 10.59 0.03 0.2840909090909091 24.Apr2017 10.56 0.01 0.0947867298578199 21.Apr2017 10.55 0 0 20.Apr2017 10.55 -0.01 -0.0946969696969697 19.Apr2017 10.56 0.02 0.18975332068311196 18.Apr2017 10.54 0.01 0.0949667616334283 13.Apr2017 10.53 0.04 0.3813155386081983 12.Apr2017 10.49 0 0 11.Apr2017 10.49 0 0 10.Apr2017 10.49 0 0 07.Apr2017 10.49 0.02 0.19102196752626552 06.Apr2017 10.47 0.02 0.19138755980861244 05.Apr2017 10.45 0 0 04.Apr2017 10.45 0.01 0.09578544061302682 03.Apr2017 10.44 -0.05 -0.47664442326024786 31.Mar2017 10.49 -0.06 -0.5687203791469194 30.Mar2017 10.55 0.01 0.09487666034155598 29.Mar2017 10.54 0 0 28.Mar2017 10.54 -0.02 -0.1893939393939394 27.Mar2017 10.56 0.03 0.2849002849002849 24.Mar2017 10.53 -0.01 -0.09487666034155598 23.Mar2017 10.54 0.03 0.285442435775452 22.Mar2017 10.51 -0.02 -0.1899335232668566 21.Mar2017 10.53 0.03 0.2857142857142857 20.Mar2017 10.5 0 0 17.Mar2017 10.5 0.02 0.19083969465648856 16.Mar2017 10.48 0.07 0.6724303554274735 15.Mar2017 10.41 -0.03 -0.28735632183908044 14.Mar2017 10.44 -0.03 -0.28653295128939826 13.Mar2017 10.47 0.04 0.3835091083413231 10.Mar2017 10.43 -0.02 -0.19138755980861244 09.Mar2017 10.45 -0.08 -0.7597340930674265 08.Mar2017 10.53 -0.01 -0.09487666034155598 07.Mar2017 10.54 0.01 0.0949667616334283 06.Mar2017 10.53 0.01 0.09505703422053231 03.Mar2017 10.52 -0.01 -0.0949667616334283 02.Mar2017 10.53 0 0 01.Mar2017 10.53 0 0 28.Feb2017 10.53 -0.05 -0.4725897920604915 27.Feb2017 10.58 0.02 0.1893939393939394 24.Feb2017 10.56 0.02 0.18975332068311196 23.Feb2017 10.54 0.01 0.0949667616334283 22.Feb2017 10.53 0.03 0.2857142857142857 21.Feb2017 10.5 0 0 20.Feb2017 10.5 0.01 0.09532888465204957 17.Feb2017 10.49 -0.02 -0.19029495718363462 16.Feb2017 10.51 -0.01 -0.09505703422053231 15.Feb2017 10.52 -0.03 -0.2843601895734597 14.Feb2017 10.55 0.03 0.28517110266159695 13.Feb2017 10.52 0.03 0.2859866539561487 10.Feb2017 10.49 0.02 0.19102196752626552 09.Feb2017 10.47 0.01 0.09560229445506692 08.Feb2017 10.46 -0.01 -0.09551098376313276 07.Feb2017 10.47 -0.01 -0.09541984732824428 06.Feb2017 10.48 0.05 0.4793863854266539 03.Feb2017 10.43 0.01 0.09596928982725528 02.Feb2017 10.42 0.02 0.19230769230769232 01.Feb2017 10.4 0.01 0.09624639076034648 31.Jan2017 10.39 -0.06 -0.5741626794258373 30.Jan2017 10.45 0.01 0.09578544061302682 27.Jan2017 10.44 0.02 0.19193857965451055 26.Jan2017 10.42 -0.02 -0.19157088122605365 25.Jan2017 10.44 -0.01 -0.09569377990430622 24.Jan2017 10.45 0.02 0.19175455417066156 23.Jan2017 10.43 0.01 0.09596928982725528 20.Jan2017 10.42 -0.02 -0.19157088122605365 19.Jan2017 10.44 -0.03 -0.28653295128939826 18.Jan2017 10.47 0.02 0.19138755980861244 17.Jan2017 10.45 0.02 0.19175455417066156 16.Jan2017 10.43 -0.01 -0.09578544061302682 13.Jan2017 10.44 0.03 0.2881844380403458 12.Jan2017 10.41 0 0 11.Jan2017 10.41 -0.01 -0.09596928982725528 10.Jan2017 10.42 0 0 09.Jan2017 10.42 0.01 0.09606147934678194 06.Jan2017 10.41 0.05 0.4826254826254826 05.Jan2017 10.36 0.03 0.2904162633107454 04.Jan2017 10.33 0.05 0.48638132295719844 03.Jan2017 10.28 0.02 0.1949317738791423 02.Jan2017 10.26 0 0 30.Dec2016 10.26 -0.04 -0.3883495145631068 29.Dec2016 10.3 0.04 0.3898635477582846 28.Dec2016 10.26 -0.02 -0.19455252918287938 27.Dec2016 10.28 0.01 0.09737098344693282 23.Dec2016 10.27 0 0 22.Dec2016 10.27 0 0 21.Dec2016 10.27 0.03 0.29296875 20.Dec2016 10.24 0.01 0.09775171065493646 19.Dec2016 10.23 0.01 0.09784735812133072 16.Dec2016 10.22 -0.02 -0.1953125 15.Dec2016 10.24 -0.04 -0.38910505836575876 14.Dec2016 10.28 0.02 0.1949317738791423 13.Dec2016 10.26 0.02 0.1953125 12.Dec2016 10.24 -0.01 -0.0975609756097561 09.Dec2016 10.25 -0.01 -0.09746588693957114 08.Dec2016 10.26 0.06 0.5882352941176471 07.Dec2016 10.2 0.03 0.2949852507374631 06.Dec2016 10.17 0.05 0.49407114624505927 05.Dec2016 10.12 0.03 0.29732408325074333 02.Dec2016 10.09 -0.04 -0.39486673247778875 01.Dec2016 10.13 -0.02 -0.19704433497536947 30.Nov2016 10.15 -0.06 -0.5876591576885406 29.Nov2016 10.21 0.01 0.09803921568627451 28.Nov2016 10.2 0.01 0.09813542688910697 25.Nov2016 10.19 -0.01 -0.09803921568627451 24.Nov2016 10.2 -0.04 -0.390625 23.Nov2016 10.24 0.02 0.19569471624266144 22.Nov2016 10.22 0 0 21.Nov2016 10.22 -0.01 -0.09775171065493646 18.Nov2016 10.23 -0.02 -0.1951219512195122 17.Nov2016 10.25 0.04 0.3917727717923604 16.Nov2016 10.21 0.05 0.4921259842519685 15.Nov2016 10.16 -0.05 -0.48971596474045054 14.Nov2016 10.21 -0.1 -0.9699321047526673 11.Nov2016 10.31 -0.13 -1.2452107279693487 10.Nov2016 10.44 -0.11 -1.042654028436019 09.Nov2016 10.55 0 0 08.Nov2016 10.55 0.04 0.38058991436726924 07.Nov2016 10.51 0 0 04.Nov2016 10.51 0 0 03.Nov2016 10.51 -0.01 -0.09505703422053231 02.Nov2016 10.52 -0.03 -0.2843601895734597 31.Oct2016 10.55 -0.04 -0.3777148253068933 28.Oct2016 10.59 -0.03 -0.2824858757062147 27.Oct2016 10.62 -0.07 -0.6548175865294668 26.Oct2016 10.69 0 0 25.Oct2016 10.69 0.01 0.09363295880149813 24.Oct2016 10.68 0.03 0.28169014084507044 21.Oct2016 10.65 0.04 0.3770028275212064 20.Oct2016 10.61 0.03 0.2835538752362949 19.Oct2016 10.58 -0.01 -0.09442870632672333 18.Oct2016 10.59 -0.02 -0.1885014137606032 17.Oct2016 10.61 -0.02 -0.18814675446848542 14.Oct2016 10.63 0 0 13.Oct2016 10.63 -0.02 -0.18779342723004694 12.Oct2016 10.65 -0.02 -0.18744142455482662 11.Oct2016 10.67 -0.02 -0.18709073900841908 10.Oct2016 10.69 -0.01 -0.09345794392523364 07.Oct2016 10.7 -0.01 -0.09337068160597572 06.Oct2016 10.71 -0.01 -0.09328358208955224 05.Oct2016 10.72 0.01 0.09337068160597572 04.Oct2016 10.71 0.03 0.2808988764044944 03.Oct2016 10.68 0.02 0.18761726078799248 30.Sept2016 10.66 -0.03 -0.2806361085126286 29.Sept2016 10.69 0.02 0.18744142455482662 28.Sept2016 10.67 0.01 0.09380863039399624 27.Sept2016 10.66 -0.01 -0.09372071227741331 26.Sept2016 10.67 -0.04 -0.3734827264239029 23.Sept2016 10.71 0.07 0.6578947368421053 22.Sept2016 10.64 0.05 0.4721435316336166 21.Sept2016 10.59 0.02 0.1892147587511826 20.Sept2016 10.57 0 0 19.Sept2016 10.57 0.01 0.0946969696969697 16.Sept2016 10.56 -0.02 -0.1890359168241966 15.Sept2016 10.58 -0.01 -0.09442870632672333 14.Sept2016 10.59 -0.02 -0.1885014137606032 13.Sept2016 10.61 -0.04 -0.3755868544600939 12.Sept2016 10.65 -0.06 -0.5602240896358543 09.Sept2016 10.71 0.03 0.2808988764044944 08.Sept2016 10.68 0.06 0.5649717514124294 07.Sept2016 10.62 0.01 0.0942507068803016 06.Sept2016 10.61 0.01 0.09433962264150944 05.Sept2016 10.6 0.04 0.3787878787878788 02.Sept2016 10.56 -0.04 -0.37735849056603776 01.Sept2016 10.6 -0.02 -0.18832391713747645 31.Aug2016 10.62 -0.04 -0.37523452157598497 30.Aug2016 10.66 0.01 0.09389671361502347 29.Aug2016 10.65 0 0 26.Aug2016 10.65 0 0 25.Aug2016 10.65 -0.01 -0.09380863039399624 24.Aug2016 10.66 0.03 0.28222013170272814 23.Aug2016 10.63 -0.02 -0.18779342723004694 22.Aug2016 10.65 -0.01 -0.09380863039399624 19.Aug2016 10.66 0.03 0.28222013170272814 18.Aug2016 10.63 0 0 17.Aug2016 10.63 0.02 0.1885014137606032 16.Aug2016 10.61 0.04 0.3784295175023652 12.Aug2016 10.57 0.01 0.0946969696969697 11.Aug2016 10.56 0.01 0.0947867298578199 10.Aug2016 10.55 0.01 0.09487666034155598 09.Aug2016 10.54 0.03 0.285442435775452 08.Aug2016 10.51 0.03 0.2862595419847328 05.Aug2016 10.48 0.06 0.5758157389635317 04.Aug2016 10.42 -0.04 -0.3824091778202677 03.Aug2016 10.46 -0.02 -0.19083969465648856 02.Aug2016 10.48 0 0 01.Aug2016 10.48 0.03 0.28708133971291866 29.Jul2016 10.45 -0.04 -0.3813155386081983 28.Jul2016 10.49 0.01 0.09541984732824428 27.Jul2016 10.48 -0.05 -0.4748338081671415 26.Jul2016 10.53 -0.01 -0.09487666034155598 25.Jul2016 10.54 0 0 22.Jul2016 10.54 0 0 21.Jul2016 10.54 -0.02 -0.1893939393939394 20.Jul2016 10.56 0.05 0.47573739295908657 19.Jul2016 10.51 -0.01 -0.09505703422053231 18.Jul2016 10.52 0 0 15.Jul2016 10.52 0 0 14.Jul2016 10.52 0.03 0.2859866539561487 13.Jul2016 10.49 0.01 0.09541984732824428 12.Jul2016 10.48 0.05 0.4793863854266539 11.Jul2016 10.43 0.03 0.28846153846153844 08.Jul2016 10.4 0.01 0.09624639076034648 07.Jul2016 10.39 0 0 06.Jul2016 10.39 0.04 0.3864734299516908 05.Jul2016 10.35 0.01 0.09671179883945841 04.Jul2016 10.34 0.05 0.4859086491739553 01.Jul2016 10.29 0.03 0.29239766081871343 30.Jun2016 10.26 0.01 0.0975609756097561 29.Jun2016 10.25 0.05 0.49019607843137253 28.Jun2016 10.2 -0.01 -0.0979431929480901 27.Jun2016 10.21 0 0 24.Jun2016 10.21 0.05 0.4921259842519685 22.Jun2016 10.16 -0.01 -0.09832841691248771 21.Jun2016 10.17 0.03 0.2958579881656805 20.Jun2016 10.14 0.04 0.39603960396039606 17.Jun2016 10.1 0 0 16.Jun2016 10.1 0.01 0.09910802775024777 15.Jun2016 10.09 -0.05 -0.4930966469428008 14.Jun2016 10.14 -0.03 -0.2949852507374631 13.Jun2016 10.17 -0.02 -0.19627085377821393 10.Jun2016 10.19 -0.02 -0.1958863858961802 09.Jun2016 10.21 0.03 0.29469548133595286 08.Jun2016 10.18 0.04 0.39447731755424065 07.Jun2016 10.14 0.04 0.39603960396039606 06.Jun2016 10.1 0.11 1.1011011011011012 03.Jun2016 9.99 -0.02 -0.1998001998001998 02.Jun2016 10.01 0 0 01.Jun2016 10.01 0 0 31.May2016 10.01 0 0 30.May2016 10.01 0 0 27.May2016 10.01 0 0 26.May2016 10.01 0.01 0.1 25.May2016 10 -- -- BGF Emerging Markets Bond Fund Fund Inception 25-May-2016 Month End Date Monthly Total (NAV) Return 31.May2016 -- 30.Jun2016 2.497502 31.Jul2016 2.241715 31.Aug2016 2.009569 30.Sept2016 0.753296 31.Oct2016 -0.65666 30.Nov2016 -3.345993 31.Dec2016 1.546775 31.Jan2017 1.725143 28.Feb2017 1.799809 31.Mar2017 0.066477 30.Apr2017 1.020019 31.May2017 0.824645 30.Jun2017 -0.878187 31.Jul2017 0.449761 31.Aug2017 0.952153 30.Sept2017 0.280952 31.Oct2017 0.567748 30.Nov2017 -0.838894 31.Dec2017 0.405797 31.Jan2018 0.309478 28.Feb2018 -1.918605 31.Mar2018 -0.178749 30.Apr2018 -1.48 31.May2018 -1.102041 30.Jun2018 -2.209544 31.Jul2018 2.633262 31.Aug2018 -2.849687 30.Sept2018 1.960043 31.Oct2018 -2.643617 30.Nov2018 -1.520307 31.Dec2018 0.996641 31.Jan2019 5.668151 28.Feb2019 0.941799 31.Mar2019 0.831579 30.Apr2019 -0.010482 31.May2019 0 30.Jun2019 2.959831 31.Jul2019 0.412371 31.Aug2019 -1.412371 30.Sept2019 -0.598739 31.Oct2019 -0.498938 30.Nov2019 -0.825295 31.Dec2019 3.507058 31.Jan2020 0.558483 29.Feb2020 -0.494737 31.Mar2020 -18.459086 30.Apr2020 4.23329 31.May2020 8.002528 30.Jun2020 2.976471 31.Jul2020 3.938002 31.Aug2020 0.99889 30.Sept2020 -2.09713 31.Oct2020 0.679502 30.Nov2020 4.259887 31.Dec2020 2.470076 31.Jan2021 -0.991471 28.Feb2021 -1.583784 31.Mar2021 -1.284454 30.Apr2021 2.393498 31.May2021 1.467033 30.Jun2021 0.146739 31.Jul2021 -0.397603 31.Aug2021 1.04281 30.Sept2021 -1.690294 31.Oct2021 -0.946548 30.Nov2021 -2.979684 31.Dec2021 1.82243 31.Jan2022 -2.926267 28.Feb2022 -5.995232 31.Mar2022 2.382166 30.Apr2022 -5.6625 31.May2022 -0.705726 30.Jun2022 -7.991914 31.Jul2022 1.870398 31.Aug2022 -1.061047 30.Sept2022 -7.429838 31.Oct2022 0.11236 30.Nov2022 8.822581 31.Dec2022 0.849478 31.Jan2023 2.778603 28.Feb2023 -1.686047 31.Mar2023 0.059435 30.Apr2023 -0.985075 31.May2023 -0.39394 30.Jun2023 3.577982 31.Jul2023 2.581602 31.Aug2023 -0.959302 30.Sept2023 -2.300885 31.Oct2023 1.881639 30.Nov2023 5.598803 31.Dec2023 3.618234 31.Jan2024 -0.911602 29.Feb2024 1.036415 Ex-Date Total Distribution 29.Feb2024 0.034 31.Jan2024 0.034 29.Dec2023 0.03400001 30.Nov2023 0.03400001 31.Oct2023 0.034 29.Sept2023 0.03399999 31.Aug2023 0.03400001 31.Jul2023 0.034 30.Jun2023 0.03400001 31.May2023 0.03399999 28.Apr2023 0.03399999 31.Mar2023 0.03399999 28.Feb2023 0.034 31.Jan2023 0.037 30.Dec2022 0.03699999 30.Nov2022 0.037 31.Oct2022 0.037 30.Sept2022 0.037 31.Aug2022 0.037 29.Jul2022 0.037 30.Jun2022 0.037 31.May2022 0.037 29.Apr2022 0.037 31.Mar2022 0.037 28.Feb2022 0.037 31.Jan2022 0.03600001 31.Dec2021 0.036 30.Nov2021 0.036 29.Oct2021 0.035 30.Sept2021 0.035 31.Aug2021 0.035 30.Jul2021 0.0335 30.Jun2021 0.0335 31.May2021 0.0335 30.Apr2021 0.0335 31.Mar2021 0.0335 26.Feb2021 0.0335 29.Jan2021 0.037 31.Dec2020 0.037 30.Nov2020 0.037 30.Oct2020 0.04 30.Sept2020 0.04 31.Aug2020 0.04 31.Jul2020 0.043 30.Jun2020 0.043 29.May2020 0.043 30.Apr2020 0.043 31.Mar2020 0.043 28.Feb2020 0.043 31.Jan2020 0.043 31.Dec2019 0.043 29.Nov2019 0.043 31.Oct2019 0.043 30.Sept2019 0.043 30.Aug2019 0.043 31.Jul2019 0.04 28.Jun2019 0.04 31.May2019 0.04 30.Apr2019 0.039 29.Mar2019 0.039 28.Feb2019 0.039 31.Jan2019 0.039 31.Dec2018 0.039 30.Nov2018 0.0415 31.Oct2018 0.0415 28.Sept2018 0.0415 31.Aug2018 0.047 31.Jul2018 0.047 29.Jun2018 0.047 31.May2018 0.052 30.Apr2018 0.052 29.Mar2018 0.052 28.Feb2018 0.052 31.Jan2018 0.052 29.Dec2017 0.052 30.Nov2017 0.052 31.Oct2017 0.0495 29.Sept2017 0.0495 31.Aug2017 0.0495 31.Jul2017 0.047 30.Jun2017 0.047 31.May2017 0.047 28.Apr2017 0.047 31.Mar2017 0.047 28.Feb2017 0.047 31.Jan2017 0.047 30.Dec2016 0.046998 30.Nov2016 0.046998 31.Oct2016 0.04 30.Sept2016 0.04 31.Aug2016 0.04 29.Jul2016 0.04 30.Jun2016 0.039498