BGF Euro-Markets Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in European Union (EU) Member States participating in the Economic and Monetary Union of the European Union (EMU). This may, at the investment adviser’s (IA) discretion, include the equity securities of companies domiciled in countries which formerly participated in EMU. The Fund may also gain exposure to investments in those EU Member States that, in the IA opinion, are likely to join the EMU in the foreseeable future and in companies based elsewhere, the main business of which is in EMU-participating countries. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europemiddleeast-and-africa.pdf Net Assets of Fund EUR 1.336.324.007 Share Class launch date 18.May2016 Fund Launch Date 04.Jan1999 Share Class Currency EUR Fund Base Currency EUR Asset Class Equity Constraint Benchmark 1 MSCI EMU Net TR Index SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,81% ISIN LU1414096542 Annual Management Fee 0,75% Performance Fee 0,00% Minimum Initial Investment EUR 10.000.000,00 Minimum Subsequent Investment - Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Eurozone Large-Cap Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFEMI4 SEDOL BYVF7K0 29-Feb-2024 BGF Euro-Markets Fund Inception Date 18.May2016 Fund Holdings as of - Total Net Assets EUR 900.705,11 Number of Securities 44,00 Shares Outstanding 49.147,74 Name Weight (%) ASML HOLDING NV 7.8206 LVMH MOET HENNESSY LOUIS VUITTON SE 6.795 SCHNEIDER ELECTRIC SE 5.3683 SAP SE 4.8404 HERMES INTERNATIONAL SCA 4.0845 SIEMENS AG 4.0249 UNICREDIT SPA 4.0132 LINDE PLC 3.1783 ASM INTERNATIONAL NV 3.1628 SAFRAN SA 3.129 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 18.33 0.04 0.21869874248223073 26.Mar2024 18.29 0.05 0.2741228070175439 25.Mar2024 18.24 0.05 0.2748763056624519 22.Mar2024 18.19 -0.04 -0.21941854086670323 21.Mar2024 18.23 0.17 0.9413067552602437 20.Mar2024 18.06 0.08 0.44493882091212456 19.Mar2024 17.98 -0.03 -0.1665741254858412 18.Mar2024 18.01 -0.06 -0.3320420586607637 15.Mar2024 18.07 0.06 0.3331482509716824 14.Mar2024 18.01 -0.01 -0.05549389567147614 13.Mar2024 18.02 0.15 0.8393956351426972 12.Mar2024 17.87 0.16 0.9034443817052513 11.Mar2024 17.71 -0.23 -1.2820512820512822 08.Mar2024 17.94 -0.05 -0.27793218454697055 07.Mar2024 17.99 0.19 1.0674157303370786 06.Mar2024 17.8 0.03 0.16882386043894204 05.Mar2024 17.77 0 0 04.Mar2024 17.77 0.13 0.7369614512471655 01.Mar2024 17.64 -0.01 -0.056657223796033995 29.Feb2024 17.65 0.05 0.2840909090909091 28.Feb2024 17.6 0.01 0.05685048322910745 27.Feb2024 17.59 0.04 0.22792022792022792 26.Feb2024 17.55 -0.03 -0.17064846416382254 23.Feb2024 17.58 0.04 0.22805017103762829 22.Feb2024 17.54 0.39 2.2740524781341107 21.Feb2024 17.15 0.04 0.23378141437755698 20.Feb2024 17.11 -0.12 -0.6964596633778294 19.Feb2024 17.23 -0.04 -0.23161551823972207 16.Feb2024 17.27 0.19 1.1124121779859484 15.Feb2024 17.08 0.13 0.7669616519174042 14.Feb2024 16.95 0.16 0.9529481834425253 13.Feb2024 16.79 -0.26 -1.5249266862170088 12.Feb2024 17.05 0.06 0.3531489111241907 09.Feb2024 16.99 0.07 0.41371158392434987 08.Feb2024 16.92 0.16 0.954653937947494 07.Feb2024 16.76 0.04 0.23923444976076555 06.Feb2024 16.72 0.12 0.7228915662650602 05.Feb2024 16.6 0.07 0.42347247428917123 02.Feb2024 16.53 0 0 01.Feb2024 16.53 0.02 0.12113870381586916 31.Jan2024 16.51 -0.03 -0.18137847642079807 30.Jan2024 16.54 0.12 0.730816077953715 29.Jan2024 16.42 0.02 0.12195121951219512 26.Jan2024 16.4 0.19 1.1721159777914867 25.Jan2024 16.21 0.05 0.3094059405940594 24.Jan2024 16.16 0.29 1.8273471959672338 23.Jan2024 15.87 -0.04 -0.251414204902577 22.Jan2024 15.91 0.16 1.0158730158730158 19.Jan2024 15.75 -0.01 -0.06345177664974619 18.Jan2024 15.76 0.34 2.204928664072633 17.Jan2024 15.42 -0.15 -0.9633911368015414 16.Jan2024 15.57 -0.07 -0.4475703324808184 15.Jan2024 15.64 -0.06 -0.3821656050955414 12.Jan2024 15.7 0.01 0.06373486297004462 11.Jan2024 15.69 0.08 0.5124919923126201 10.Jan2024 15.61 0 0 09.Jan2024 15.61 -0.08 -0.5098789037603569 08.Jan2024 15.69 0.1 0.6414368184733804 05.Jan2024 15.59 0.02 0.12845215157353887 04.Jan2024 15.57 0.02 0.12861736334405144 03.Jan2024 15.55 -0.28 -1.7687934301958308 02.Jan2024 15.83 -0.12 -0.7523510971786834 29.Dec2023 15.95 0.03 0.1884422110552764 28.Dec2023 15.92 -0.03 -0.18808777429467086 27.Dec2023 15.95 0.03 0.1884422110552764 22.Dec2023 15.92 0.05 0.315059861373661 21.Dec2023 15.87 -0.05 -0.314070351758794 20.Dec2023 15.92 -0.06 -0.37546933667083854 19.Dec2023 15.98 0.04 0.25094102885821834 18.Dec2023 15.94 -0.11 -0.6853582554517134 15.Dec2023 16.05 0.05 0.3125 14.Dec2023 16 0 0 13.Dec2023 16 0.01 0.06253908692933083 12.Dec2023 15.99 0.03 0.18796992481203006 11.Dec2023 15.96 0.09 0.5671077504725898 08.Dec2023 15.87 0.12 0.7619047619047619 07.Dec2023 15.75 -0.08 -0.505369551484523 06.Dec2023 15.83 0.13 0.8280254777070064 05.Dec2023 15.7 0.07 0.44785668586052463 04.Dec2023 15.63 0.01 0.06402048655569782 01.Dec2023 15.62 0.07 0.45016077170418006 30.Nov2023 15.55 0.07 0.45219638242894056 29.Nov2023 15.48 0.14 0.9126466753585397 28.Nov2023 15.34 -0.13 -0.8403361344537815 27.Nov2023 15.47 0 0 24.Nov2023 15.47 0.01 0.0646830530401035 23.Nov2023 15.46 0.04 0.2594033722438392 22.Nov2023 15.42 0.06 0.390625 21.Nov2023 15.36 -0.01 -0.06506180871828236 20.Nov2023 15.37 0 0 17.Nov2023 15.37 0.1 0.6548788474132285 16.Nov2023 15.27 0.05 0.328515111695138 15.Nov2023 15.22 0.13 0.8614976805831677 14.Nov2023 15.09 0.28 1.8906144496961512 13.Nov2023 14.81 0.08 0.5431093007467753 10.Nov2023 14.73 -0.14 -0.9414929388029589 09.Nov2023 14.87 0.16 1.087695445275323 08.Nov2023 14.71 0.16 1.0996563573883162 07.Nov2023 14.55 0.03 0.2066115702479339 06.Nov2023 14.52 -0.11 -0.7518796992481203 03.Nov2023 14.63 0.04 0.27416038382453733 02.Nov2023 14.59 0.42 2.9640084685956247 31.Oct2023 14.17 0.17 1.2142857142857142 30.Oct2023 14 -0.03 -0.21382751247327156 27.Oct2023 14.03 -0.06 -0.42583392476933996 26.Oct2023 14.09 0.02 0.14214641080312723 25.Oct2023 14.07 -0.02 -0.14194464158977999 24.Oct2023 14.09 0.1 0.7147962830593281 23.Oct2023 13.99 -0.09 -0.6392045454545454 20.Oct2023 14.08 -0.15 -1.0541110330288124 19.Oct2023 14.23 0.03 0.2112676056338028 18.Oct2023 14.2 -0.08 -0.5602240896358543 17.Oct2023 14.28 -0.16 -1.10803324099723 16.Oct2023 14.44 -0.09 -0.6194081211286993 13.Oct2023 14.53 -0.16 -1.0891763104152485 12.Oct2023 14.69 -0.05 -0.33921302578018997 11.Oct2023 14.74 0.01 0.06788866259334692 10.Oct2023 14.73 0.21 1.4462809917355373 09.Oct2023 14.52 0.02 0.13793103448275862 06.Oct2023 14.5 -0.06 -0.41208791208791207 05.Oct2023 14.56 0.07 0.4830917874396135 04.Oct2023 14.49 -0.01 -0.06896551724137931 03.Oct2023 14.5 -0.05 -0.3436426116838488 02.Oct2023 14.55 -0.25 -1.6891891891891893 29.Sept2023 14.8 0.32 2.2099447513812156 28.Sept2023 14.48 -0.01 -0.06901311249137336 27.Sept2023 14.49 0.06 0.4158004158004158 26.Sept2023 14.43 -0.1 -0.6882312456985548 25.Sept2023 14.53 -0.13 -0.8867667121418826 22.Sept2023 14.66 -0.03 -0.2042205582028591 21.Sept2023 14.69 -0.21 -1.4093959731543624 20.Sept2023 14.9 0.18 1.2228260869565217 19.Sept2023 14.72 -0.1 -0.6747638326585695 18.Sept2023 14.82 -0.22 -1.4627659574468086 15.Sept2023 15.04 0.1 0.6693440428380187 14.Sept2023 14.94 0.12 0.8097165991902834 13.Sept2023 14.82 -0.08 -0.5369127516778524 12.Sept2023 14.9 -0.09 -0.600400266844563 11.Sept2023 14.99 -0.04 -0.2661343978709248 08.Sept2023 15.03 0 0 07.Sept2023 15.03 -0.2 -1.3131976362442548 06.Sept2023 15.23 -0.1 -0.6523157208088715 05.Sept2023 15.33 -0.1 -0.6480881399870383 04.Sept2023 15.43 0.05 0.3250975292587776 01.Sept2023 15.38 -0.13 -0.8381689232753062 31.Aug2023 15.51 -0.23 -1.4612452350698857 30.Aug2023 15.74 0.11 0.7037747920665387 29.Aug2023 15.63 0.07 0.4498714652956298 28.Aug2023 15.56 0.15 0.9733939000648929 25.Aug2023 15.41 -0.09 -0.5806451612903226 24.Aug2023 15.5 0.03 0.19392372333548805 23.Aug2023 15.47 0.01 0.0646830530401035 22.Aug2023 15.46 0.1 0.6510416666666666 21.Aug2023 15.36 0.22 1.453104359313078 18.Aug2023 15.14 -0.21 -1.3680781758957654 17.Aug2023 15.35 -0.24 -1.539448364336113 16.Aug2023 15.59 -0.09 -0.5739795918367347 14.Aug2023 15.68 -0.03 -0.19096117122851686 11.Aug2023 15.71 -0.26 -1.628052598622417 10.Aug2023 15.97 0.18 1.1399620012666245 09.Aug2023 15.79 0.14 0.8945686900958466 08.Aug2023 15.65 -0.17 -1.0745891276864727 07.Aug2023 15.82 0.08 0.5082592121982211 04.Aug2023 15.74 -0.02 -0.12690355329949238 03.Aug2023 15.76 -0.17 -1.0671688637790333 02.Aug2023 15.93 -0.22 -1.3622291021671826 01.Aug2023 16.15 -0.12 -0.7375537799631223 31.Jul2023 16.27 0.06 0.3701418877236274 28.Jul2023 16.21 -0.06 -0.36877688998156116 27.Jul2023 16.27 0.47 2.9746835443037973 26.Jul2023 15.8 -0.21 -1.311680199875078 25.Jul2023 16.01 0.07 0.43914680050188204 24.Jul2023 15.94 -0.02 -0.12531328320802004 21.Jul2023 15.96 0.02 0.12547051442910917 20.Jul2023 15.94 -0.08 -0.4993757802746567 19.Jul2023 16.02 0 0 18.Jul2023 16.02 0.03 0.18761726078799248 17.Jul2023 15.99 -0.19 -1.1742892459826946 14.Jul2023 16.18 0.05 0.30998140111593303 13.Jul2023 16.13 0.23 1.4465408805031446 12.Jul2023 15.9 0.21 1.338432122370937 11.Jul2023 15.69 0.08 0.5124919923126201 10.Jul2023 15.61 0.14 0.9049773755656109 07.Jul2023 15.47 0.02 0.12944983818770225 06.Jul2023 15.45 -0.33 -2.091254752851711 05.Jul2023 15.78 -0.15 -0.9416195856873822 04.Jul2023 15.93 -0.04 -0.25046963055729493 03.Jul2023 15.97 -0.04 -0.24984384759525297 30.Jun2023 16.01 0.18 1.137081490840177 29.Jun2023 15.83 0.09 0.5717916137229987 28.Jun2023 15.74 0.21 1.3522215067611076 27.Jun2023 15.53 -0.1 -0.6397952655150352 26.Jun2023 15.63 -0.02 -0.12779552715654952 22.Jun2023 15.65 -0.1 -0.6349206349206349 21.Jun2023 15.75 -0.18 -1.1299435028248588 20.Jun2023 15.93 -0.07 -0.4375 19.Jun2023 16 -0.17 -1.051329622758194 16.Jun2023 16.17 0.15 0.9363295880149812 15.Jun2023 16.02 -0.14 -0.8663366336633663 14.Jun2023 16.16 0.06 0.37267080745341613 13.Jun2023 16.1 0.09 0.5621486570893192 12.Jun2023 16.01 0.13 0.818639798488665 09.Jun2023 15.88 0.01 0.0630119722747322 08.Jun2023 15.87 -0.08 -0.5015673981191222 07.Jun2023 15.95 -0.01 -0.06265664160401002 06.Jun2023 15.96 -0.02 -0.1251564455569462 05.Jun2023 15.98 -0.01 -0.06253908692933083 02.Jun2023 15.99 0.26 1.6528925619834711 01.Jun2023 15.73 -0.03 -0.19035532994923857 31.May2023 15.76 -0.1 -0.6305170239596469 30.May2023 15.86 0.04 0.2528445006321112 26.May2023 15.82 0.21 1.345291479820628 25.May2023 15.61 0.19 1.2321660181582361 24.May2023 15.42 -0.36 -2.2813688212927756 23.May2023 15.78 -0.16 -1.0037641154328734 22.May2023 15.94 0 0 19.May2023 15.94 0.39 2.508038585209003 17.May2023 15.55 -0.02 -0.12845215157353887 16.May2023 15.57 0.01 0.06426735218508997 15.May2023 15.56 -0.02 -0.12836970474967907 12.May2023 15.58 0.12 0.7761966364812419 11.May2023 15.46 -0.01 -0.06464124111182935 10.May2023 15.47 -0.1 -0.6422607578676943 08.May2023 15.57 0.08 0.5164622336991608 05.May2023 15.49 0.1 0.649772579597141 04.May2023 15.39 -0.07 -0.45278137128072443 03.May2023 15.46 -0.02 -0.12919896640826872 02.May2023 15.48 0.03 0.1941747572815534 28.Apr2023 15.45 -0.02 -0.1292824822236587 27.Apr2023 15.47 0.16 1.0450685826257349 26.Apr2023 15.31 -0.28 -1.7960230917254651 25.Apr2023 15.59 -0.15 -0.9529860228716646 24.Apr2023 15.74 0.1 0.639386189258312 21.Apr2023 15.64 0 0 20.Apr2023 15.64 -0.04 -0.25510204081632654 19.Apr2023 15.68 -0.06 -0.3811944091486658 18.Apr2023 15.74 0.09 0.5750798722044729 17.Apr2023 15.65 -0.12 -0.7609384908053266 14.Apr2023 15.77 0.19 1.2195121951219512 13.Apr2023 15.58 0.06 0.3865979381443299 12.Apr2023 15.52 -0.02 -0.1287001287001287 11.Apr2023 15.54 0.16 1.0403120936280885 06.Apr2023 15.38 -0.03 -0.1946787800129786 05.Apr2023 15.41 -0.2 -1.2812299807815504 04.Apr2023 15.61 0.06 0.3858520900321543 03.Apr2023 15.55 -0.07 -0.44814340588988477 31.Mar2023 15.62 0.08 0.5148005148005148 30.Mar2023 15.54 0.22 1.4360313315926894 29.Mar2023 15.32 0.27 1.7940199335548173 28.Mar2023 15.05 -0.15 -0.9868421052631579 27.Mar2023 15.2 0.19 1.2658227848101267 24.Mar2023 15.01 -0.29 -1.8954248366013071 23.Mar2023 15.3 -0.02 -0.13054830287206268 22.Mar2023 15.32 0.08 0.5249343832020997 21.Mar2023 15.24 0.19 1.2624584717607974 20.Mar2023 15.05 0.21 1.4150943396226414 17.Mar2023 14.84 -0.17 -1.1325782811459026 16.Mar2023 15.01 0.24 1.6249153689911984 15.Mar2023 14.77 -0.43 -2.8289473684210527 14.Mar2023 15.2 0.29 1.9450033534540576 13.Mar2023 14.91 -0.37 -2.4214659685863875 10.Mar2023 15.28 -0.35 -2.239283429302623 09.Mar2023 15.63 0.02 0.12812299807815503 08.Mar2023 15.61 -0.08 -0.5098789037603569 07.Mar2023 15.69 -0.04 -0.25429116338207247 06.Mar2023 15.73 0.03 0.1910828025477707 03.Mar2023 15.7 0.26 1.6839378238341969 02.Mar2023 15.44 -0.12 -0.7712082262210797 01.Mar2023 15.56 0 0 28.Feb2023 15.56 -0.1 -0.6385696040868455 27.Feb2023 15.66 0.23 1.4906027219701878 24.Feb2023 15.43 -0.3 -1.9071837253655435 23.Feb2023 15.73 0.19 1.2226512226512227 22.Feb2023 15.54 -0.09 -0.5758157389635317 21.Feb2023 15.63 -0.09 -0.5725190839694656 20.Feb2023 15.72 -0.04 -0.25380710659898476 17.Feb2023 15.76 -0.03 -0.18999366687777075 16.Feb2023 15.79 0.06 0.3814367450731087 15.Feb2023 15.73 0.04 0.25493945188017847 14.Feb2023 15.69 0.07 0.44814340588988477 13.Feb2023 15.62 0.18 1.16580310880829 10.Feb2023 15.44 -0.26 -1.6560509554140128 09.Feb2023 15.7 0.08 0.5121638924455826 08.Feb2023 15.62 0.09 0.5795235028976176 07.Feb2023 15.53 -0.04 -0.25690430314707774 06.Feb2023 15.57 -0.11 -0.701530612244898 03.Feb2023 15.68 0.1 0.6418485237483954 02.Feb2023 15.58 0.25 1.6307893020221786 01.Feb2023 15.33 0.15 0.9881422924901185 31.Jan2023 15.18 -0.07 -0.45901639344262296 30.Jan2023 15.25 -0.07 -0.45691906005221933 27.Jan2023 15.32 0.01 0.06531678641410843 26.Jan2023 15.31 0.24 1.59256801592568 25.Jan2023 15.07 -0.07 -0.4623513870541612 24.Jan2023 15.14 -0.03 -0.19775873434410018 23.Jan2023 15.17 0.13 0.8643617021276596 20.Jan2023 15.04 0 0 19.Jan2023 15.04 -0.38 -2.4643320363164722 18.Jan2023 15.42 0.22 1.4473684210526316 17.Jan2023 15.2 0.04 0.2638522427440633 16.Jan2023 15.16 0.03 0.1982815598149372 13.Jan2023 15.13 0.17 1.1363636363636365 12.Jan2023 14.96 0.02 0.13386880856760375 11.Jan2023 14.94 0.18 1.2195121951219512 10.Jan2023 14.76 -0.03 -0.2028397565922921 09.Jan2023 14.79 0.41 2.851182197496523 06.Jan2023 14.38 0.02 0.1392757660167131 05.Jan2023 14.36 -0.05 -0.3469812630117974 04.Jan2023 14.41 0.26 1.8374558303886925 03.Jan2023 14.15 0.18 1.2884753042233357 02.Jan2023 13.97 0.09 0.6484149855907781 30.Dec2022 13.88 -0.1 -0.7153075822603719 29.Dec2022 13.98 0.06 0.43103448275862066 28.Dec2022 13.92 0 0 27.Dec2022 13.92 0.09 0.6507592190889371 23.Dec2022 13.83 -0.1 -0.7178750897343862 22.Dec2022 13.93 -0.05 -0.35765379113018597 21.Dec2022 13.98 0.12 0.8658008658008658 20.Dec2022 13.86 -0.08 -0.5738880918220947 19.Dec2022 13.94 -0.04 -0.2861230329041488 16.Dec2022 13.98 -0.07 -0.498220640569395 15.Dec2022 14.05 -0.52 -3.568977350720659 14.Dec2022 14.57 -0.21 -1.4208389715832206 13.Dec2022 14.78 0.45 3.14026517794836 12.Dec2022 14.33 -0.02 -0.13937282229965156 09.Dec2022 14.35 0.13 0.9142053445850914 08.Dec2022 14.22 -0.02 -0.1404494382022472 07.Dec2022 14.24 -0.07 -0.4891684136967156 06.Dec2022 14.31 -0.11 -0.7628294036061026 05.Dec2022 14.42 -0.06 -0.4143646408839779 02.Dec2022 14.48 -0.05 -0.3441156228492774 01.Dec2022 14.53 0.19 1.3249651324965133 30.Nov2022 14.34 0.11 0.7730147575544624 29.Nov2022 14.23 -0.04 -0.2803083391730904 28.Nov2022 14.27 -0.1 -0.6958942240779401 25.Nov2022 14.37 0 0 24.Nov2022 14.37 0.07 0.48951048951048953 23.Nov2022 14.3 0.12 0.846262341325811 22.Nov2022 14.18 -0.03 -0.211118930330753 21.Nov2022 14.21 -0.04 -0.2807017543859649 18.Nov2022 14.25 0.25 1.7857142857142858 17.Nov2022 14 -0.06 -0.4267425320056899 16.Nov2022 14.06 -0.2 -1.402524544179523 15.Nov2022 14.26 0.05 0.3518648838845883 14.Nov2022 14.21 0.09 0.6373937677053825 11.Nov2022 14.12 0.24 1.7291066282420748 10.Nov2022 13.88 0.34 2.511078286558346 09.Nov2022 13.54 0.03 0.22205773501110287 08.Nov2022 13.51 0.17 1.2743628185907045 07.Nov2022 13.34 -0.08 -0.5961251862891207 04.Nov2022 13.42 0.38 2.914110429447853 03.Nov2022 13.04 -0.21 -1.5849056603773586 02.Nov2022 13.25 0.03 0.22692889561270801 31.Oct2022 13.22 -0.01 -0.07558578987150416 28.Oct2022 13.23 -0.02 -0.1509433962264151 27.Oct2022 13.25 -0.06 -0.4507888805409467 26.Oct2022 13.31 0.02 0.1504890895410083 25.Oct2022 13.29 0.18 1.3729977116704806 24.Oct2022 13.11 0.3 2.34192037470726 21.Oct2022 12.81 0.01 0.078125 20.Oct2022 12.8 0.11 0.8668242710795903 19.Oct2022 12.69 -0.24 -1.8561484918793503 18.Oct2022 12.93 0.21 1.650943396226415 17.Oct2022 12.72 0.12 0.9523809523809523 14.Oct2022 12.6 0.52 4.304635761589404 13.Oct2022 12.08 -0.23 -1.868399675060926 12.Oct2022 12.31 0.06 0.4897959183673469 11.Oct2022 12.25 -0.25 -2 10.Oct2022 12.5 -0.09 -0.7148530579825259 07.Oct2022 12.59 -0.36 -2.77992277992278 06.Oct2022 12.95 0.03 0.23219814241486067 05.Oct2022 12.92 -0.02 -0.1545595054095827 04.Oct2022 12.94 0.54 4.354838709677419 03.Oct2022 12.4 0.1 0.8130081300813008 30.Sept2022 12.3 0.14 1.1513157894736843 29.Sept2022 12.16 -0.2 -1.6181229773462784 28.Sept2022 12.36 -0.09 -0.7228915662650602 27.Sept2022 12.45 -0.07 -0.5591054313099042 26.Sept2022 12.52 0.17 1.3765182186234817 23.Sept2022 12.35 -0.34 -2.6792750197005515 22.Sept2022 12.69 -0.17 -1.3219284603421462 21.Sept2022 12.86 0.06 0.46875 20.Sept2022 12.8 -0.14 -1.0819165378670788 19.Sept2022 12.94 0 0 16.Sept2022 12.94 -0.35 -2.6335590669676447 15.Sept2022 13.29 -0.05 -0.3748125937031484 14.Sept2022 13.34 -0.16 -1.1851851851851851 13.Sept2022 13.5 -0.26 -1.8895348837209303 12.Sept2022 13.76 0.28 2.077151335311573 09.Sept2022 13.48 0.36 2.7439024390243905 08.Sept2022 13.12 0.03 0.22918258212375858 07.Sept2022 13.09 -0.03 -0.22865853658536586 06.Sept2022 13.12 0.03 0.22918258212375858 05.Sept2022 13.09 -0.1 -0.7581501137225171 02.Sept2022 13.19 0.17 1.30568356374808 01.Sept2022 13.02 -0.36 -2.690582959641256 31.Aug2022 13.38 -0.28 -2.049780380673499 30.Aug2022 13.66 0.04 0.2936857562408223 29.Aug2022 13.62 -0.38 -2.7142857142857144 26.Aug2022 14 -0.1 -0.7092198581560284 25.Aug2022 14.1 0.03 0.21321961620469082 24.Aug2022 14.07 0.05 0.3566333808844508 23.Aug2022 14.02 -0.06 -0.42613636363636365 22.Aug2022 14.08 -0.35 -2.4255024255024256 19.Aug2022 14.43 -0.12 -0.8247422680412371 18.Aug2022 14.55 -0.02 -0.13726835964310227 17.Aug2022 14.57 -0.06 -0.4101161995898838 16.Aug2022 14.63 0.05 0.3429355281207133 12.Aug2022 14.58 0.03 0.20618556701030927 11.Aug2022 14.55 0.13 0.9015256588072122 10.Aug2022 14.42 0.12 0.8391608391608392 09.Aug2022 14.3 -0.27 -1.8531228551818806 08.Aug2022 14.57 0.18 1.2508686587908269 05.Aug2022 14.39 -0.24 -1.6404647983595353 04.Aug2022 14.63 0.22 1.5267175572519085 03.Aug2022 14.41 0.07 0.4881450488145049 02.Aug2022 14.34 -0.14 -0.9668508287292817 01.Aug2022 14.48 0.05 0.3465003465003465 29.Jul2022 14.43 0.37 2.6315789473684212 28.Jul2022 14.06 0.18 1.2968299711815563 27.Jul2022 13.88 0.15 1.0924981791697015 26.Jul2022 13.73 -0.13 -0.937950937950938 25.Jul2022 13.86 -0.04 -0.28776978417266186 22.Jul2022 13.9 0.08 0.5788712011577424 21.Jul2022 13.82 0.33 2.446256486286138 20.Jul2022 13.49 0.12 0.8975317875841436 19.Jul2022 13.37 0.08 0.6019563581640331 18.Jul2022 13.29 0.27 2.0737327188940093 15.Jul2022 13.02 0.24 1.8779342723004695 14.Jul2022 12.78 -0.12 -0.9302325581395349 13.Jul2022 12.9 -0.11 -0.8455034588777863 12.Jul2022 13.01 -0.02 -0.15349194167306215 11.Jul2022 13.03 0.01 0.07680491551459294 08.Jul2022 13.02 -0.02 -0.15337423312883436 07.Jul2022 13.04 0.25 1.9546520719311962 06.Jul2022 12.79 0.27 2.1565495207667733 05.Jul2022 12.52 -0.23 -1.803921568627451 04.Jul2022 12.75 -0.04 -0.3127443315089914 01.Jul2022 12.79 0.17 1.3470681458003169 30.Jun2022 12.62 -0.36 -2.773497688751926 29.Jun2022 12.98 -0.28 -2.1116138763197587 28.Jun2022 13.26 0.16 1.2213740458015268 27.Jun2022 13.1 0.06 0.4601226993865031 24.Jun2022 13.04 0.38 3.0015797788309637 22.Jun2022 12.66 -0.2 -1.5552099533437014 21.Jun2022 12.86 0.18 1.4195583596214512 20.Jun2022 12.68 -0.06 -0.47095761381475665 17.Jun2022 12.74 0.07 0.5524861878453039 16.Jun2022 12.67 -0.42 -3.2085561497326203 15.Jun2022 13.09 0.06 0.4604758250191865 14.Jun2022 13.03 -0.08 -0.6102212051868803 13.Jun2022 13.11 -0.48 -3.532008830022075 10.Jun2022 13.59 -0.4 -2.8591851322373123 09.Jun2022 13.99 -0.17 -1.2005649717514124 08.Jun2022 14.16 0.03 0.21231422505307856 07.Jun2022 14.13 -0.07 -0.49295774647887325 03.Jun2022 14.2 0.03 0.2117148906139732 02.Jun2022 14.17 -0.04 -0.28149190710767064 01.Jun2022 14.21 0 0 31.May2022 14.21 -0.23 -1.592797783933518 30.May2022 14.44 0.26 1.8335684062059239 27.May2022 14.18 0.56 4.1116005873715125 25.May2022 13.62 -0.13 -0.9454545454545454 24.May2022 13.75 -0.04 -0.290065264684554 23.May2022 13.79 -0.03 -0.2170767004341534 20.May2022 13.82 0.33 2.446256486286138 19.May2022 13.49 -0.29 -2.1044992743105952 18.May2022 13.78 -0.13 -0.9345794392523364 17.May2022 13.91 0.23 1.6812865497076024 16.May2022 13.68 -0.04 -0.2915451895043732 13.May2022 13.72 0.46 3.469079939668175 12.May2022 13.26 -0.22 -1.632047477744807 11.May2022 13.48 0.06 0.44709388971684055 10.May2022 13.42 -0.13 -0.959409594095941 06.May2022 13.55 -0.68 -4.778636683063949 05.May2022 14.23 0.04 0.28188865398167723 04.May2022 14.19 0.01 0.07052186177715092 03.May2022 14.18 -0.01 -0.07047216349541931 02.May2022 14.19 -0.38 -2.608098833218943 29.Apr2022 14.57 0.24 1.674808094905792 28.Apr2022 14.33 0.12 0.844475721323012 27.Apr2022 14.21 -0.14 -0.975609756097561 26.Apr2022 14.35 0 0 25.Apr2022 14.35 -0.33 -2.2479564032697548 22.Apr2022 14.68 -0.39 -2.5879230258792303 21.Apr2022 15.07 0.26 1.7555705604321405 20.Apr2022 14.81 0.35 2.420470262793914 19.Apr2022 14.46 -0.14 -0.958904109589041 14.Apr2022 14.6 0.15 1.0380622837370241 13.Apr2022 14.45 -0.14 -0.9595613433858807 12.Apr2022 14.59 0.09 0.6206896551724138 11.Apr2022 14.5 -0.06 -0.41208791208791207 08.Apr2022 14.56 -0.13 -0.8849557522123894 07.Apr2022 14.69 0.11 0.7544581618655692 06.Apr2022 14.58 -0.61 -4.0157998683344305 05.Apr2022 15.19 -0.1 -0.6540222367560498 04.Apr2022 15.29 0.08 0.5259697567389875 01.Apr2022 15.21 -0.04 -0.26229508196721313 31.Mar2022 15.25 -0.1 -0.6514657980456026 30.Mar2022 15.35 -0.23 -1.4762516046213094 29.Mar2022 15.58 0.39 2.5674786043449638 28.Mar2022 15.19 0.11 0.7294429708222812 25.Mar2022 15.08 0.15 1.0046885465505693 24.Mar2022 14.93 -0.08 -0.5329780146568954 23.Mar2022 15.01 -0.23 -1.5091863517060367 22.Mar2022 15.24 0.11 0.7270323859881032 21.Mar2022 15.13 0.03 0.1986754966887417 18.Mar2022 15.1 0.27 1.820633850303439 17.Mar2022 14.83 -0.08 -0.5365526492287056 16.Mar2022 14.91 0.7 4.926108374384237 15.Mar2022 14.21 -0.1 -0.6988120195667366 14.Mar2022 14.31 0.3 2.1413276231263385 11.Mar2022 14.01 0.05 0.35816618911174786 10.Mar2022 13.96 0.14 1.0130246020260492 09.Mar2022 13.82 0.57 4.30188679245283 08.Mar2022 13.25 -0.36 -2.645113886847906 07.Mar2022 13.61 -0.17 -1.2336719883889695 04.Mar2022 13.78 -0.7 -4.834254143646409 03.Mar2022 14.48 0.02 0.13831258644536654 02.Mar2022 14.46 -0.04 -0.27586206896551724 01.Mar2022 14.5 -0.17 -1.1588275391956373 28.Feb2022 14.67 0.01 0.06821282401091405 25.Feb2022 14.66 0.48 3.385049365303244 24.Feb2022 14.18 -0.64 -4.318488529014845 23.Feb2022 14.82 -0.09 -0.6036217303822937 22.Feb2022 14.91 0.19 1.2907608695652173 21.Feb2022 14.72 -0.45 -2.966381015161503 18.Feb2022 15.17 -0.02 -0.1316655694535879 17.Feb2022 15.19 -0.05 -0.32808398950131235 16.Feb2022 15.24 -0.03 -0.19646365422396855 15.Feb2022 15.27 0.36 2.414486921529175 14.Feb2022 14.91 -0.44 -2.8664495114006514 11.Feb2022 15.35 -0.19 -1.2226512226512227 10.Feb2022 15.54 -0.07 -0.4484304932735426 09.Feb2022 15.61 0.44 2.9004614370468027 08.Feb2022 15.17 -0.22 -1.4294996751137101 07.Feb2022 15.39 0.13 0.8519003931847968 04.Feb2022 15.26 -0.17 -1.101749837977965 03.Feb2022 15.43 -0.46 -2.89490245437382 02.Feb2022 15.89 0.1 0.6333122229259025 01.Feb2022 15.79 0.25 1.6087516087516087 31.Jan2022 15.54 0.44 2.9139072847682117 28.Jan2022 15.1 -0.38 -2.454780361757106 27.Jan2022 15.48 -0.04 -0.25773195876288657 26.Jan2022 15.52 0.42 2.781456953642384 25.Jan2022 15.1 -0.11 -0.7232084155161078 24.Jan2022 15.21 -0.65 -4.098360655737705 21.Jan2022 15.86 -0.34 -2.0987654320987654 20.Jan2022 16.2 -0.08 -0.4914004914004914 19.Jan2022 16.28 0.17 1.0552451893234016 18.Jan2022 16.11 -0.29 -1.7682926829268293 17.Jan2022 16.4 0.01 0.06101281269066504 14.Jan2022 16.39 -0.32 -1.9150209455415919 13.Jan2022 16.71 0.05 0.30012004801920766 12.Jan2022 16.66 0.25 1.5234613040828764 11.Jan2022 16.41 0.06 0.3669724770642202 10.Jan2022 16.35 -0.5 -2.9673590504451037 07.Jan2022 16.85 0 0 06.Jan2022 16.85 -0.49 -2.825836216839677 05.Jan2022 17.34 -0.1 -0.573394495412844 04.Jan2022 17.44 0.13 0.7510109763142692 03.Jan2022 17.31 0.04 0.23161551823972207 31.Dec2021 17.27 -0.03 -0.17341040462427745 30.Dec2021 17.3 0.05 0.2898550724637681 29.Dec2021 17.25 -0.09 -0.5190311418685121 28.Dec2021 17.34 0.17 0.9900990099009901 27.Dec2021 17.17 0.12 0.7038123167155426 23.Dec2021 17.05 0.22 1.3071895424836601 22.Dec2021 16.83 0.13 0.7784431137724551 21.Dec2021 16.7 0.18 1.089588377723971 20.Dec2021 16.52 -0.07 -0.4219409282700422 17.Dec2021 16.59 -0.31 -1.834319526627219 16.Dec2021 16.9 0.16 0.955794504181601 15.Dec2021 16.74 0.06 0.3597122302158273 14.Dec2021 16.68 -0.26 -1.5348288075560803 13.Dec2021 16.94 -0.03 -0.17678255745433116 10.Dec2021 16.97 -0.14 -0.8182349503214494 09.Dec2021 17.11 -0.11 -0.6387921022067363 08.Dec2021 17.22 0 0 07.Dec2021 17.22 0.57 3.4234234234234235 06.Dec2021 16.65 0.05 0.30120481927710846 03.Dec2021 16.6 -0.12 -0.7177033492822966 02.Dec2021 16.72 -0.17 -1.0065127294256957 01.Dec2021 16.89 0.06 0.35650623885918004 30.Nov2021 16.83 0 0 29.Nov2021 16.83 0.02 0.1189767995240928 26.Nov2021 16.81 -0.39 -2.2674418604651163 25.Nov2021 17.2 0.21 1.2360211889346675 24.Nov2021 16.99 -0.29 -1.6782407407407407 23.Nov2021 17.28 -0.34 -1.9296254256526675 22.Nov2021 17.62 0.03 0.17055144968732233 19.Nov2021 17.59 -0.04 -0.22688598979013047 18.Nov2021 17.63 0.06 0.3414911781445646 17.Nov2021 17.57 0.06 0.34266133637921187 16.Nov2021 17.51 0.04 0.2289639381797367 15.Nov2021 17.47 0.1 0.5757052389176741 12.Nov2021 17.37 0.08 0.4626951995373048 11.Nov2021 17.29 0.13 0.7575757575757576 10.Nov2021 17.16 -0.11 -0.6369426751592356 09.Nov2021 17.27 -0.07 -0.40369088811995385 08.Nov2021 17.34 0.06 0.3472222222222222 05.Nov2021 17.28 0.07 0.40674026728646134 04.Nov2021 17.21 0.17 0.9976525821596244 03.Nov2021 17.04 0.09 0.5309734513274337 02.Nov2021 16.95 0.31 1.8629807692307692 29.Oct2021 16.64 0.03 0.1806140878988561 28.Oct2021 16.61 0.02 0.12055455093429777 27.Oct2021 16.59 0.07 0.423728813559322 26.Oct2021 16.52 0.08 0.48661800486618007 25.Oct2021 16.44 -0.1 -0.6045949214026602 22.Oct2021 16.54 0.23 1.4101778050275904 21.Oct2021 16.31 0.02 0.12277470841006753 20.Oct2021 16.29 0.01 0.06142506142506143 19.Oct2021 16.28 0.06 0.36991368680641185 18.Oct2021 16.22 -0.11 -0.6736068585425597 15.Oct2021 16.33 0.12 0.7402837754472548 14.Oct2021 16.21 0.23 1.4392991239048811 13.Oct2021 15.98 0.22 1.3959390862944163 12.Oct2021 15.76 -0.02 -0.1267427122940431 11.Oct2021 15.78 -0.11 -0.6922592825676526 08.Oct2021 15.89 -0.06 -0.3761755485893417 07.Oct2021 15.95 0.3 1.9169329073482428 06.Oct2021 15.65 -0.04 -0.25493945188017847 05.Oct2021 15.69 -0.03 -0.19083969465648856 04.Oct2021 15.72 -0.05 -0.31705770450221943 01.Oct2021 15.77 -0.1 -0.630119722747322 30.Sept2021 15.87 -0.06 -0.3766478342749529 29.Sept2021 15.93 0.01 0.06281407035175879 28.Sept2021 15.92 -0.44 -2.6894865525672373 27.Sept2021 16.36 -0.15 -0.9085402786190188 24.Sept2021 16.51 -0.19 -1.1377245508982037 23.Sept2021 16.7 0.21 1.2734990903577925 22.Sept2021 16.49 0.17 1.0416666666666667 21.Sept2021 16.32 0.2 1.2406947890818858 20.Sept2021 16.12 -0.37 -2.2437841115827775 17.Sept2021 16.49 -0.04 -0.24198427102238354 16.Sept2021 16.53 0.09 0.5474452554744526 15.Sept2021 16.44 -0.14 -0.8443908323281062 14.Sept2021 16.58 -0.04 -0.24067388688327315 13.Sept2021 16.62 -0.02 -0.1201923076923077 10.Sept2021 16.64 0.06 0.3618817852834741 09.Sept2021 16.58 -0.02 -0.12048192771084337 08.Sept2021 16.6 -0.08 -0.47961630695443647 07.Sept2021 16.68 -0.06 -0.35842293906810035 06.Sept2021 16.74 0.21 1.2704174228675136 03.Sept2021 16.53 -0.13 -0.78031212484994 02.Sept2021 16.66 0.11 0.6646525679758308 01.Sept2021 16.55 0.15 0.9146341463414634 31.Aug2021 16.4 -0.14 -0.8464328899637243 30.Aug2021 16.54 0.11 0.6695069993913573 27.Aug2021 16.43 0.04 0.24405125076266015 26.Aug2021 16.39 -0.05 -0.30413625304136255 25.Aug2021 16.44 0.04 0.24390243902439024 24.Aug2021 16.4 0.03 0.1832620647525962 23.Aug2021 16.37 0.08 0.4910988336402701 20.Aug2021 16.29 0.08 0.4935225169648365 19.Aug2021 16.21 -0.32 -1.9358741681790683 18.Aug2021 16.53 -0.01 -0.060459492140266025 17.Aug2021 16.54 -0.05 -0.3013863773357444 16.Aug2021 16.59 -0.11 -0.6586826347305389 13.Aug2021 16.7 0.03 0.1799640071985603 12.Aug2021 16.67 0 0 11.Aug2021 16.67 0.02 0.12012012012012012 10.Aug2021 16.65 0.1 0.6042296072507553 09.Aug2021 16.55 -0.01 -0.06038647342995169 06.Aug2021 16.56 -0.02 -0.12062726176115803 05.Aug2021 16.58 0.13 0.790273556231003 04.Aug2021 16.45 0.2 1.2307692307692308 03.Aug2021 16.25 -0.02 -0.12292562999385372 02.Aug2021 16.27 0.01 0.06150061500615006 30.Jul2021 16.26 -0.02 -0.12285012285012285 29.Jul2021 16.28 0.09 0.5558987029030266 28.Jul2021 16.19 0.09 0.5590062111801242 27.Jul2021 16.1 -0.15 -0.9230769230769231 26.Jul2021 16.25 0.04 0.24676125848241826 23.Jul2021 16.21 0.23 1.4392991239048811 22.Jul2021 15.98 0.18 1.139240506329114 21.Jul2021 15.8 0.28 1.8041237113402062 20.Jul2021 15.52 0.17 1.1074918566775245 19.Jul2021 15.35 -0.41 -2.6015228426395938 16.Jul2021 15.76 -0.1 -0.6305170239596469 15.Jul2021 15.86 -0.1 -0.6265664160401002 14.Jul2021 15.96 0.01 0.06269592476489028 13.Jul2021 15.95 0.01 0.06273525721455459 12.Jul2021 15.94 0.15 0.9499683343888538 09.Jul2021 15.79 0.24 1.5434083601286173 08.Jul2021 15.55 -0.33 -2.0780856423173804 07.Jul2021 15.88 0.06 0.37926675094816686 06.Jul2021 15.82 0.02 0.12658227848101267 05.Jul2021 15.8 0.05 0.31746031746031744 02.Jul2021 15.75 0.03 0.19083969465648856 01.Jul2021 15.72 -0.02 -0.12706480304955528 30.Jun2021 15.74 -0.12 -0.7566204287515763 29.Jun2021 15.86 0.01 0.06309148264984227 28.Jun2021 15.85 0.03 0.18963337547408343 25.Jun2021 15.82 0 0 24.Jun2021 15.82 0.08 0.5082592121982211 22.Jun2021 15.74 0.09 0.5750798722044729 21.Jun2021 15.65 -0.04 -0.25493945188017847 18.Jun2021 15.69 -0.08 -0.507292327203551 17.Jun2021 15.77 -0.03 -0.189873417721519 16.Jun2021 15.8 0.04 0.25380710659898476 15.Jun2021 15.76 0.07 0.4461440407903123 14.Jun2021 15.69 0 0 11.Jun2021 15.69 0.1 0.6414368184733804 10.Jun2021 15.59 0.02 0.12845215157353887 09.Jun2021 15.57 -0.05 -0.3201024327784891 08.Jun2021 15.62 0.04 0.25673940949935814 07.Jun2021 15.58 0.08 0.5161290322580645 04.Jun2021 15.5 0.05 0.32362459546925565 03.Jun2021 15.45 -0.06 -0.38684719535783363 02.Jun2021 15.51 -0.06 -0.3853564547206166 01.Jun2021 15.57 0.06 0.38684719535783363 31.May2021 15.51 -0.03 -0.19305019305019305 28.May2021 15.54 0.11 0.712896953985742 27.May2021 15.43 0.06 0.3903708523096942 26.May2021 15.37 -0.05 -0.324254215304799 25.May2021 15.42 0.18 1.1811023622047243 21.May2021 15.24 0.18 1.1952191235059761 20.May2021 15.06 0.28 1.8944519621109608 19.May2021 14.78 -0.29 -1.92435301924353 18.May2021 15.07 0.03 0.19946808510638298 17.May2021 15.04 0.03 0.19986675549633579 14.May2021 15.01 0.15 1.009421265141319 12.May2021 14.86 0.02 0.1347708894878706 11.May2021 14.84 -0.28 -1.8518518518518519 10.May2021 15.12 -0.01 -0.06609385327164574 07.May2021 15.13 0.19 1.2717536813922357 06.May2021 14.94 -0.12 -0.796812749003984 05.May2021 15.06 0.21 1.4141414141414141 04.May2021 14.85 -0.24 -1.5904572564612327 03.May2021 15.09 0 0 30.Apr2021 15.09 -0.02 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-0.7779349363507779 24.Mar2021 14.14 0 0 23.Mar2021 14.14 0.01 0.07077140835102619 22.Mar2021 14.13 0.01 0.0708215297450425 19.Mar2021 14.12 -0.09 -0.633356790992259 18.Mar2021 14.21 0.01 0.07042253521126761 17.Mar2021 14.2 -0.03 -0.21082220660576248 16.Mar2021 14.23 0.09 0.6364922206506365 15.Mar2021 14.14 0.03 0.21261516654854712 12.Mar2021 14.11 -0.05 -0.3531073446327684 11.Mar2021 14.16 0.16 1.1428571428571428 10.Mar2021 14 0.08 0.5747126436781609 09.Mar2021 13.92 0.21 1.5317286652078774 08.Mar2021 13.71 0.12 0.8830022075055187 05.Mar2021 13.59 -0.11 -0.8029197080291971 04.Mar2021 13.7 -0.1 -0.7246376811594203 03.Mar2021 13.8 -0.19 -1.3581129378127235 02.Mar2021 13.99 0.16 1.1569052783803326 01.Mar2021 13.83 0.11 0.8017492711370262 26.Feb2021 13.72 -0.13 -0.9386281588447654 25.Feb2021 13.85 0.07 0.5079825834542816 24.Feb2021 13.78 0.06 0.43731778425655976 23.Feb2021 13.72 -0.21 -1.5075376884422111 22.Feb2021 13.93 -0.11 -0.7834757834757835 19.Feb2021 14.04 0.14 1.0071942446043165 18.Feb2021 13.9 -0.11 -0.7851534618129907 17.Feb2021 14.01 -0.13 -0.9193776520509194 16.Feb2021 14.14 -0.01 -0.0706713780918728 15.Feb2021 14.15 0.14 0.9992862241256245 12.Feb2021 14.01 0.14 1.0093727469358327 11.Feb2021 13.87 0.01 0.07215007215007214 10.Feb2021 13.86 0.02 0.14450867052023122 09.Feb2021 13.84 -0.04 -0.2881844380403458 08.Feb2021 13.88 0.11 0.7988380537400145 05.Feb2021 13.77 0.08 0.5843681519357194 04.Feb2021 13.69 0.09 0.6617647058823529 03.Feb2021 13.6 0.01 0.07358351729212656 02.Feb2021 13.59 0.26 1.9504876219054763 01.Feb2021 13.33 0.14 1.061410159211524 29.Jan2021 13.19 -0.16 -1.198501872659176 28.Jan2021 13.35 0.18 1.366742596810934 27.Jan2021 13.17 -0.36 -2.6607538802660753 26.Jan2021 13.53 0.06 0.44543429844098 25.Jan2021 13.47 -0.13 -0.9558823529411765 22.Jan2021 13.6 -0.12 -0.8746355685131195 21.Jan2021 13.72 0 0 20.Jan2021 13.72 0.13 0.9565857247976454 19.Jan2021 13.59 -0.06 -0.43956043956043955 18.Jan2021 13.65 0.01 0.07331378299120235 15.Jan2021 13.64 -0.15 -1.0877447425670776 14.Jan2021 13.79 0.09 0.656934306569343 13.Jan2021 13.7 0.05 0.3663003663003663 12.Jan2021 13.65 -0.05 -0.36496350364963503 11.Jan2021 13.7 -0.08 -0.5805515239477503 08.Jan2021 13.78 0.1 0.7309941520467836 07.Jan2021 13.68 0.09 0.6622516556291391 06.Jan2021 13.59 0.07 0.5177514792899408 05.Jan2021 13.52 -0.18 -1.313868613138686 04.Jan2021 13.7 0.21 1.5567086730911786 31.Dec2020 13.49 -0.11 -0.8088235294117647 30.Dec2020 13.6 0.02 0.14727540500736377 29.Dec2020 13.58 0.05 0.36954915003695493 28.Dec2020 13.53 0.17 1.2724550898203593 23.Dec2020 13.36 0.15 1.1355034065102196 22.Dec2020 13.21 0.22 1.6936104695919938 21.Dec2020 12.99 -0.36 -2.696629213483146 18.Dec2020 13.35 -0.04 -0.29873039581777444 17.Dec2020 13.39 0.13 0.9803921568627451 16.Dec2020 13.26 -0.04 -0.3007518796992481 15.Dec2020 13.3 0.04 0.30165912518853694 14.Dec2020 13.26 0.04 0.30257186081694404 11.Dec2020 13.22 -0.04 -0.30165912518853694 10.Dec2020 13.26 -0.08 -0.5997001499250375 09.Dec2020 13.34 -0.02 -0.1497005988023952 08.Dec2020 13.36 0.03 0.2250562640660165 07.Dec2020 13.33 0.01 0.07507507507507508 04.Dec2020 13.32 0.02 0.15037593984962405 03.Dec2020 13.3 0.01 0.07524454477050414 02.Dec2020 13.29 -0.05 -0.3748125937031484 01.Dec2020 13.34 -0.02 -0.1497005988023952 30.Nov2020 13.36 0.03 0.2250562640660165 27.Nov2020 13.33 0.04 0.3009781790820166 26.Nov2020 13.29 0.06 0.45351473922902497 25.Nov2020 13.23 0 0 24.Nov2020 13.23 0.01 0.07564296520423601 23.Nov2020 13.22 0.03 0.22744503411675512 20.Nov2020 13.19 0.05 0.380517503805175 19.Nov2020 13.14 0.01 0.07616146230007616 18.Nov2020 13.13 0.13 1 17.Nov2020 13 -0.08 -0.6116207951070336 16.Nov2020 13.08 0.09 0.6928406466512702 13.Nov2020 12.99 0.02 0.15420200462606015 12.Nov2020 12.97 -0.11 -0.8409785932721713 11.Nov2020 13.08 0.06 0.4608294930875576 10.Nov2020 13.02 0.01 0.07686395080707148 09.Nov2020 13.01 0.55 4.414125200642054 06.Nov2020 12.46 0 0 05.Nov2020 12.46 0.35 2.8901734104046244 04.Nov2020 12.11 0.19 1.5939597315436242 03.Nov2020 11.92 0.23 1.9674935842600514 02.Nov2020 11.69 0.3 2.633889376646181 30.Oct2020 11.39 -0.08 -0.6974716652136007 29.Oct2020 11.47 0.06 0.5258545135845749 28.Oct2020 11.41 -0.41 -3.4686971235194584 27.Oct2020 11.82 -0.15 -1.2531328320802004 26.Oct2020 11.97 -0.35 -2.840909090909091 23.Oct2020 12.32 0.06 0.4893964110929853 22.Oct2020 12.26 -0.11 -0.889248181083266 21.Oct2020 12.37 -0.12 -0.9607686148919136 20.Oct2020 12.49 0 0 19.Oct2020 12.49 0.01 0.08012820512820513 16.Oct2020 12.48 0.19 1.545972335231896 15.Oct2020 12.29 -0.28 -2.2275258552108195 14.Oct2020 12.57 0.06 0.47961630695443647 13.Oct2020 12.51 -0.03 -0.23923444976076555 12.Oct2020 12.54 0.1 0.8038585209003215 09.Oct2020 12.44 0.07 0.5658852061438965 08.Oct2020 12.37 0.09 0.7328990228013029 07.Oct2020 12.28 -0.01 -0.08136696501220504 06.Oct2020 12.29 0.02 0.16299918500407498 05.Oct2020 12.27 0.13 1.0708401976935749 02.Oct2020 12.14 -0.06 -0.4918032786885246 01.Oct2020 12.2 0.01 0.08203445447087777 30.Sept2020 12.19 0 0 29.Sept2020 12.19 0.04 0.3292181069958848 28.Sept2020 12.15 0.29 2.4451939291736933 25.Sept2020 11.86 -0.16 -1.3311148086522462 24.Sept2020 12.02 -0.07 -0.5789909015715468 23.Sept2020 12.09 0.08 0.6661115736885929 22.Sept2020 12.01 -0.02 -0.1662510390689942 21.Sept2020 12.03 -0.36 -2.9055690072639226 18.Sept2020 12.39 -0.01 -0.08064516129032258 17.Sept2020 12.4 -0.04 -0.3215434083601286 16.Sept2020 12.44 0 0 15.Sept2020 12.44 0.07 0.5658852061438965 14.Sept2020 12.37 0.09 0.7328990228013029 11.Sept2020 12.28 -0.06 -0.4862236628849271 10.Sept2020 12.34 0.05 0.40683482506102525 09.Sept2020 12.29 0.22 1.8227009113504558 08.Sept2020 12.07 -0.18 -1.469387755102041 07.Sept2020 12.25 0.07 0.5747126436781609 04.Sept2020 12.18 -0.32 -2.56 03.Sept2020 12.5 0.06 0.48231511254019294 02.Sept2020 12.44 0.31 2.555647155812036 01.Sept2020 12.13 -0.09 -0.7364975450081833 31.Aug2020 12.22 -0.14 -1.132686084142395 28.Aug2020 12.36 -0.11 -0.8821170809943866 27.Aug2020 12.47 0.04 0.32180209171359614 26.Aug2020 12.43 0 0 25.Aug2020 12.43 0.11 0.8928571428571429 24.Aug2020 12.32 0.26 2.155887230514096 21.Aug2020 12.06 -0.04 -0.3305785123966942 20.Aug2020 12.1 -0.09 -0.7383100902379 19.Aug2020 12.19 0.01 0.08210180623973727 18.Aug2020 12.18 -0.04 -0.32733224222585927 17.Aug2020 12.22 0.06 0.4934210526315789 14.Aug2020 12.16 -0.17 -1.37875101378751 13.Aug2020 12.33 0.04 0.32546786004882017 12.Aug2020 12.29 0.06 0.49059689288634506 11.Aug2020 12.23 0.22 1.8318068276436303 10.Aug2020 12.01 0 0 07.Aug2020 12.01 0.05 0.4180602006688963 06.Aug2020 11.96 -0.01 -0.0835421888053467 05.Aug2020 11.97 0.09 0.7575757575757576 04.Aug2020 11.88 -0.03 -0.2518891687657431 03.Aug2020 11.91 0.07 0.5912162162162162 31.Jul2020 11.84 0.1 0.8517887563884157 30.Jul2020 11.74 -0.26 -2.1666666666666665 29.Jul2020 12 0.06 0.5025125628140703 28.Jul2020 11.94 -0.09 -0.7481296758104738 27.Jul2020 12.03 0.05 0.41736227045075125 24.Jul2020 11.98 -0.29 -2.363488182559087 23.Jul2020 12.27 -0.01 -0.08143322475570032 22.Jul2020 12.28 -0.12 -0.967741935483871 21.Jul2020 12.4 0.17 1.3900245298446443 20.Jul2020 12.23 0.12 0.990916597853014 17.Jul2020 12.11 -0.06 -0.4930156121610518 16.Jul2020 12.17 -0.02 -0.16406890894175555 15.Jul2020 12.19 0.25 2.0938023450586263 14.Jul2020 11.94 -0.14 -1.1589403973509933 13.Jul2020 12.08 0.17 1.4273719563392107 10.Jul2020 11.91 -0.08 -0.6672226855713094 09.Jul2020 11.99 0.04 0.33472803347280333 08.Jul2020 11.95 -0.02 -0.1670843776106934 07.Jul2020 11.97 -0.06 -0.49875311720698257 06.Jul2020 12.03 0.14 1.1774600504625736 03.Jul2020 11.89 -0.05 -0.4187604690117253 02.Jul2020 11.94 0.26 2.2260273972602738 01.Jul2020 11.68 0.08 0.6896551724137931 30.Jun2020 11.6 0.02 0.17271157167530224 29.Jun2020 11.58 -0.1 -0.8561643835616438 26.Jun2020 11.68 0.16 1.3888888888888888 25.Jun2020 11.52 -0.05 -0.43215211754537597 24.Jun2020 11.57 -0.05 -0.43029259896729777 22.Jun2020 11.62 -0.11 -0.9377664109121909 19.Jun2020 11.73 0.14 1.2079378774805867 18.Jun2020 11.59 -0.09 -0.7705479452054794 17.Jun2020 11.68 0.09 0.7765314926660914 16.Jun2020 11.59 0.44 3.9461883408071747 15.Jun2020 11.15 -0.2 -1.7621145374449338 12.Jun2020 11.35 0.01 0.08818342151675485 11.Jun2020 11.34 -0.33 -2.827763496143959 10.Jun2020 11.67 0.03 0.25773195876288657 09.Jun2020 11.64 -0.15 -1.272264631043257 08.Jun2020 11.79 -0.11 -0.9243697478991597 05.Jun2020 11.9 0.2 1.7094017094017093 04.Jun2020 11.7 0.13 1.1235955056179776 03.Jun2020 11.57 0.22 1.9383259911894273 02.Jun2020 11.35 0.25 2.2522522522522523 29.May2020 11.1 -0.04 -0.3590664272890485 28.May2020 11.14 0.18 1.6423357664233578 27.May2020 10.96 0.01 0.091324200913242 26.May2020 10.95 0.15 1.3888888888888888 25.May2020 10.8 0.18 1.694915254237288 22.May2020 10.62 0.02 0.18867924528301888 20.May2020 10.6 0.11 1.0486177311725453 19.May2020 10.49 0.07 0.6717850287907869 18.May2020 10.42 0.31 3.066271018793274 15.May2020 10.11 0.25 2.535496957403651 14.May2020 9.86 -0.43 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06.Apr2020 9.69 0.36 3.8585209003215435 03.Apr2020 9.33 0.09 0.974025974025974 02.Apr2020 9.24 -0.15 -1.597444089456869 01.Apr2020 9.39 -0.28 -2.8955532574974145 31.Mar2020 9.67 0.11 1.1506276150627615 30.Mar2020 9.56 0.01 0.10471204188481675 27.Mar2020 9.55 -0.17 -1.7489711934156378 26.Mar2020 9.72 0.29 3.0752916224814424 25.Mar2020 9.43 0.31 3.3991228070175437 24.Mar2020 9.12 0.6 7.042253521126761 23.Mar2020 8.52 -0.38 -4.269662921348314 20.Mar2020 8.9 0.76 9.336609336609337 19.Mar2020 8.14 -0.09 -1.0935601458080195 18.Mar2020 8.23 -0.4 -4.634994206257242 17.Mar2020 8.63 0.04 0.46565774155995343 16.Mar2020 8.59 -0.7 -7.534983853606028 13.Mar2020 9.29 0.01 0.10775862068965517 12.Mar2020 9.28 -0.91 -8.930323846908735 11.Mar2020 10.19 -0.22 -2.1133525456292026 10.Mar2020 10.41 -0.06 -0.5730659025787965 09.Mar2020 10.47 -0.68 -6.098654708520179 06.Mar2020 11.15 -0.46 -3.962101636520241 05.Mar2020 11.61 -0.12 -1.0230179028132993 04.Mar2020 11.73 0 0 03.Mar2020 11.73 0.29 2.534965034965035 02.Mar2020 11.44 0.06 0.5272407732864675 28.Feb2020 11.38 -0.42 -3.559322033898305 27.Feb2020 11.8 -0.38 -3.1198686371100166 26.Feb2020 12.18 -0.17 -1.3765182186234817 25.Feb2020 12.35 -0.05 -0.4032258064516129 24.Feb2020 12.4 -0.56 -4.320987654320987 21.Feb2020 12.96 -0.18 -1.36986301369863 20.Feb2020 13.14 0.02 0.1524390243902439 19.Feb2020 13.12 0.11 0.8455034588777863 18.Feb2020 13.01 0 0 17.Feb2020 13.01 0.03 0.23112480739599384 14.Feb2020 12.98 0.03 0.23166023166023167 13.Feb2020 12.95 -0.02 -0.15420200462606015 12.Feb2020 12.97 0.03 0.23183925811437403 11.Feb2020 12.94 0.08 0.6220839813374806 10.Feb2020 12.86 -0.01 -0.0777000777000777 07.Feb2020 12.87 0 0 06.Feb2020 12.87 0.07 0.546875 05.Feb2020 12.8 0.14 1.1058451816745656 04.Feb2020 12.66 0.21 1.6867469879518073 03.Feb2020 12.45 0.04 0.32232070910556004 31.Jan2020 12.41 -0.11 -0.8785942492012779 30.Jan2020 12.52 -0.13 -1.0276679841897234 29.Jan2020 12.65 0.14 1.1191047162270185 28.Jan2020 12.51 0.01 0.08 27.Jan2020 12.5 -0.32 -2.49609984399376 24.Jan2020 12.82 0.11 0.8654602675059009 23.Jan2020 12.71 -0.14 -1.0894941634241244 22.Jan2020 12.85 0.08 0.6264682850430697 21.Jan2020 12.77 -0.06 -0.4676539360872954 20.Jan2020 12.83 0.01 0.078003120124805 17.Jan2020 12.82 0.11 0.8654602675059009 16.Jan2020 12.71 0.05 0.3949447077409163 15.Jan2020 12.66 0.04 0.31695721077654515 14.Jan2020 12.62 0.05 0.39777247414478917 13.Jan2020 12.57 -0.04 -0.317208564631245 10.Jan2020 12.61 0 0 09.Jan2020 12.61 0.12 0.9607686148919136 08.Jan2020 12.49 0.08 0.6446414182111201 07.Jan2020 12.41 0.08 0.64882400648824 06.Jan2020 12.33 -0.09 -0.7246376811594203 03.Jan2020 12.42 -0.07 -0.5604483586869495 02.Jan2020 12.49 0.14 1.1336032388663968 31.Dec2019 12.35 -0.04 -0.3228410008071025 30.Dec2019 12.39 -0.07 -0.5617977528089888 27.Dec2019 12.46 0.01 0.08032128514056225 23.Dec2019 12.45 0.07 0.5654281098546042 20.Dec2019 12.38 0.11 0.8964955175224124 19.Dec2019 12.27 -0.04 -0.3249390739236393 18.Dec2019 12.31 -0.02 -0.16220600162206 17.Dec2019 12.33 -0.03 -0.24271844660194175 16.Dec2019 12.36 0.12 0.9803921568627451 13.Dec2019 12.24 0.04 0.32786885245901637 12.Dec2019 12.2 0.02 0.16420361247947454 11.Dec2019 12.18 0.06 0.49504950495049505 10.Dec2019 12.12 -0.05 -0.4108463434675431 09.Dec2019 12.17 -0.06 -0.49059689288634506 06.Dec2019 12.23 0.12 0.990916597853014 05.Dec2019 12.11 0 0 04.Dec2019 12.11 0.17 1.423785594639866 03.Dec2019 11.94 -0.16 -1.322314049586777 02.Dec2019 12.1 -0.17 -1.3854930725346373 29.Nov2019 12.27 0.02 0.16326530612244897 28.Nov2019 12.25 -0.04 -0.32546786004882017 27.Nov2019 12.29 0.01 0.08143322475570032 26.Nov2019 12.28 0.06 0.4909983633387889 25.Nov2019 12.22 0.08 0.6589785831960461 22.Nov2019 12.14 0.05 0.41356492969396197 21.Nov2019 12.09 -0.07 -0.5756578947368421 20.Nov2019 12.16 -0.04 -0.32786885245901637 19.Nov2019 12.2 0.06 0.4942339373970346 18.Nov2019 12.14 -0.02 -0.16447368421052633 15.Nov2019 12.16 0.03 0.247320692497939 14.Nov2019 12.13 0.02 0.16515276630883569 13.Nov2019 12.11 -0.02 -0.16488046166529266 12.Nov2019 12.13 0.06 0.4971002485501243 11.Nov2019 12.07 0.04 0.3325020781379884 08.Nov2019 12.03 -0.02 -0.16597510373443983 07.Nov2019 12.05 0.03 0.24958402662229617 06.Nov2019 12.02 0.06 0.5016722408026756 05.Nov2019 11.96 -0.04 -0.3333333333333333 04.Nov2019 12 0.19 1.6088060965283657 31.Oct2019 11.81 0.02 0.16963528413910092 30.Oct2019 11.79 -0.01 -0.0847457627118644 29.Oct2019 11.8 -0.01 -0.0846740050804403 28.Oct2019 11.81 0.1 0.8539709649871904 25.Oct2019 11.71 0.05 0.4288164665523156 24.Oct2019 11.66 0.07 0.6039689387402933 23.Oct2019 11.59 -0.05 -0.42955326460481097 22.Oct2019 11.64 0.01 0.08598452278589853 21.Oct2019 11.63 0.01 0.08605851979345955 18.Oct2019 11.62 -0.09 -0.7685738684884714 17.Oct2019 11.71 0.03 0.2568493150684932 16.Oct2019 11.68 -0.02 -0.17094017094017094 15.Oct2019 11.7 0.07 0.6018916595012898 14.Oct2019 11.63 0.01 0.08605851979345955 11.Oct2019 11.62 0.21 1.8404907975460123 10.Oct2019 11.41 0.02 0.17559262510974538 09.Oct2019 11.39 0.08 0.7073386383731212 08.Oct2019 11.31 -0.1 -0.8764241893076249 07.Oct2019 11.41 0.06 0.5286343612334802 04.Oct2019 11.35 0.12 1.068566340160285 03.Oct2019 11.23 -0.05 -0.4432624113475177 02.Oct2019 11.28 -0.33 -2.842377260981912 01.Oct2019 11.61 -0.02 -0.17196904557179707 30.Sept2019 11.63 0.07 0.6055363321799307 27.Sept2019 11.56 0.01 0.08658008658008658 26.Sept2019 11.55 0.16 1.404741000877963 25.Sept2019 11.39 -0.18 -1.5557476231633536 24.Sept2019 11.57 0.06 0.5212858384013901 23.Sept2019 11.51 -0.11 -0.9466437177280551 20.Sept2019 11.62 0.01 0.08613264427217916 19.Sept2019 11.61 0.05 0.43252595155709345 18.Sept2019 11.56 0 0 17.Sept2019 11.56 0.01 0.08658008658008658 16.Sept2019 11.55 -0.11 -0.9433962264150944 13.Sept2019 11.66 0.05 0.4306632213608958 12.Sept2019 11.61 0.05 0.43252595155709345 11.Sept2019 11.56 0.11 0.9606986899563319 10.Sept2019 11.45 -0.12 -1.0371650821089022 09.Sept2019 11.57 -0.05 -0.43029259896729777 06.Sept2019 11.62 0.03 0.25884383088869717 05.Sept2019 11.59 0.12 1.046207497820401 04.Sept2019 11.47 0.07 0.6140350877192983 03.Sept2019 11.4 -0.01 -0.0876424189307625 02.Sept2019 11.41 0.02 0.17559262510974538 30.Aug2019 11.39 -0.02 -0.175284837861525 29.Aug2019 11.41 0.19 1.6934046345811051 28.Aug2019 11.22 -0.1 -0.8833922261484098 27.Aug2019 11.32 0.08 0.7117437722419929 26.Aug2019 11.24 -0.12 -1.056338028169014 23.Aug2019 11.36 -0.04 -0.3508771929824561 22.Aug2019 11.4 -0.07 -0.6102877070619006 21.Aug2019 11.47 0.21 1.8650088809946714 20.Aug2019 11.26 -0.05 -0.4420866489832007 19.Aug2019 11.31 0.16 1.4349775784753362 16.Aug2019 11.15 0 0 14.Aug2019 11.15 -0.21 -1.8485915492957747 13.Aug2019 11.36 0.07 0.6200177147918512 12.Aug2019 11.29 -0.07 -0.6161971830985915 09.Aug2019 11.36 -0.04 -0.3508771929824561 08.Aug2019 11.4 0.25 2.242152466367713 07.Aug2019 11.15 -0.09 -0.800711743772242 06.Aug2019 11.24 0.01 0.08904719501335707 05.Aug2019 11.23 -0.26 -2.2628372497824194 02.Aug2019 11.49 -0.24 -2.0460358056265986 01.Aug2019 11.73 0.06 0.5141388174807198 31.Jul2019 11.67 0.06 0.5167958656330749 30.Jul2019 11.61 -0.2 -1.6934801016088061 29.Jul2019 11.81 -0.04 -0.33755274261603374 26.Jul2019 11.85 0.06 0.5089058524173028 25.Jul2019 11.79 -0.13 -1.0906040268456376 24.Jul2019 11.92 0.04 0.3367003367003367 23.Jul2019 11.88 0.09 0.7633587786259542 22.Jul2019 11.79 -0.02 -0.1693480101608806 19.Jul2019 11.81 0 0 18.Jul2019 11.81 -0.08 -0.6728343145500421 17.Jul2019 11.89 0.01 0.08417508417508418 16.Jul2019 11.88 0.07 0.5927180355630821 15.Jul2019 11.81 0.01 0.0847457627118644 12.Jul2019 11.8 -0.03 -0.25359256128486896 11.Jul2019 11.83 -0.01 -0.08445945945945946 10.Jul2019 11.84 0.04 0.3389830508474576 09.Jul2019 11.8 -0.02 -0.1692047377326565 08.Jul2019 11.82 -0.02 -0.16891891891891891 05.Jul2019 11.84 -0.14 -1.1686143572621035 04.Jul2019 11.98 0.02 0.16722408026755853 03.Jul2019 11.96 0.14 1.1844331641285957 02.Jul2019 11.82 -0.01 -0.08453085376162299 01.Jul2019 11.83 0.15 1.2842465753424657 28.Jun2019 11.68 0.06 0.5163511187607573 27.Jun2019 11.62 -0.07 -0.5988023952095808 26.Jun2019 11.69 -0.02 -0.1707941929974381 25.Jun2019 11.71 0.04 0.3427592116538132 24.Jun2019 11.67 -0.04 -0.3415883859948762 21.Jun2019 11.71 -0.07 -0.5942275042444821 20.Jun2019 11.78 0.11 0.9425878320479862 19.Jun2019 11.67 0.01 0.08576329331046312 18.Jun2019 11.66 0.21 1.834061135371179 17.Jun2019 11.45 0.08 0.7036059806508356 14.Jun2019 11.37 -0.1 -0.8718395815170009 13.Jun2019 11.47 0.03 0.26223776223776224 12.Jun2019 11.44 -0.1 -0.8665511265164645 11.Jun2019 11.54 0.07 0.6102877070619006 07.Jun2019 11.47 0.2 1.774622892635315 06.Jun2019 11.27 0 0 05.Jun2019 11.27 0.08 0.7149240393208222 04.Jun2019 11.19 0.08 0.7200720072007201 03.Jun2019 11.11 0 0 31.May2019 11.11 -0.05 -0.44802867383512546 29.May2019 11.16 -0.21 -1.8469656992084433 28.May2019 11.37 -0.02 -0.17559262510974538 27.May2019 11.39 0.01 0.08787346221441125 24.May2019 11.38 0.09 0.7971656333038086 23.May2019 11.29 -0.18 -1.5693112467306016 22.May2019 11.47 0.05 0.43782837127845886 21.May2019 11.42 0.05 0.4397537379067722 20.May2019 11.37 -0.11 -0.9581881533101045 17.May2019 11.48 -0.01 -0.08703220191470844 16.May2019 11.49 0.21 1.8617021276595744 15.May2019 11.28 0.05 0.4452359750667854 14.May2019 11.23 0.09 0.8078994614003591 13.May2019 11.14 -0.18 -1.5901060070671378 10.May2019 11.32 -0.09 -0.7887817703768624 08.May2019 11.41 -0.01 -0.08756567425569177 07.May2019 11.42 -0.08 -0.6956521739130435 06.May2019 11.5 -0.17 -1.4567266495287061 03.May2019 11.67 0.01 0.08576329331046312 02.May2019 11.66 -0.07 -0.5967604433077579 30.Apr2019 11.73 0 0 29.Apr2019 11.73 0.03 0.2564102564102564 26.Apr2019 11.7 0.02 0.17123287671232876 25.Apr2019 11.68 -0.02 -0.17094017094017094 24.Apr2019 11.7 0.09 0.7751937984496124 23.Apr2019 11.61 0.07 0.6065857885615251 18.Apr2019 11.54 0.03 0.26064291920069504 17.Apr2019 11.51 0.01 0.08695652173913043 16.Apr2019 11.5 0.07 0.6124234470691163 15.Apr2019 11.43 0.01 0.08756567425569177 12.Apr2019 11.42 0.03 0.2633889376646181 11.Apr2019 11.39 0.01 0.08787346221441125 10.Apr2019 11.38 0.01 0.08795074758135445 09.Apr2019 11.37 -0.09 -0.7853403141361257 08.Apr2019 11.46 -0.06 -0.5208333333333334 05.Apr2019 11.52 0.05 0.43591979075850046 04.Apr2019 11.47 0.02 0.17467248908296942 03.Apr2019 11.45 0.05 0.43859649122807015 02.Apr2019 11.4 0.08 0.7067137809187279 01.Apr2019 11.32 0.12 1.0714285714285714 29.Mar2019 11.2 0.04 0.35842293906810035 28.Mar2019 11.16 0.06 0.5405405405405406 27.Mar2019 11.1 -0.03 -0.2695417789757412 26.Mar2019 11.13 0.11 0.9981851179673321 25.Mar2019 11.02 -0.06 -0.5415162454873647 22.Mar2019 11.08 -0.12 -1.0714285714285714 21.Mar2019 11.2 -0.02 -0.17825311942959002 20.Mar2019 11.22 -0.02 -0.17793594306049823 19.Mar2019 11.24 0.05 0.44682752457551383 18.Mar2019 11.19 0.02 0.17905102954341987 15.Mar2019 11.17 0.1 0.9033423667570009 14.Mar2019 11.07 0.08 0.7279344858962693 13.Mar2019 10.99 0.03 0.2737226277372263 12.Mar2019 10.96 0.07 0.642791551882461 11.Mar2019 10.89 0.03 0.27624309392265195 08.Mar2019 10.86 -0.04 -0.3669724770642202 07.Mar2019 10.9 -0.06 -0.5474452554744526 06.Mar2019 10.96 0.01 0.091324200913242 05.Mar2019 10.95 -0.02 -0.18231540565177756 04.Mar2019 10.97 0.06 0.5499541704857929 01.Mar2019 10.91 0.07 0.6457564575645757 28.Feb2019 10.84 0.05 0.4633920296570899 27.Feb2019 10.79 -0.04 -0.36934441366574333 26.Feb2019 10.83 0 0 25.Feb2019 10.83 0.02 0.18501387604070305 22.Feb2019 10.81 0.02 0.18535681186283595 21.Feb2019 10.79 0.03 0.2788104089219331 20.Feb2019 10.76 0.04 0.373134328358209 19.Feb2019 10.72 -0.04 -0.37174721189591076 18.Feb2019 10.76 0.06 0.5607476635514018 15.Feb2019 10.7 0.11 1.0387157695939566 14.Feb2019 10.59 0.03 0.2840909090909091 13.Feb2019 10.56 0.05 0.47573739295908657 12.Feb2019 10.51 0.07 0.6704980842911877 11.Feb2019 10.44 0.09 0.8695652173913043 08.Feb2019 10.35 -0.11 -1.0516252390057361 07.Feb2019 10.46 -0.12 -1.1342155009451795 06.Feb2019 10.58 -0.02 -0.18867924528301888 05.Feb2019 10.6 0.2 1.9230769230769231 04.Feb2019 10.4 0.04 0.3861003861003861 01.Feb2019 10.36 0.02 0.19342359767891681 31.Jan2019 10.34 -0.01 -0.0966183574879227 30.Jan2019 10.35 0 0 29.Jan2019 10.35 0.11 1.07421875 28.Jan2019 10.24 -0.08 -0.7751937984496124 25.Jan2019 10.32 0.1 0.9784735812133072 24.Jan2019 10.22 -0.07 -0.6802721088435374 23.Jan2019 10.29 0.08 0.7835455435847208 22.Jan2019 10.21 -0.05 -0.4873294346978557 21.Jan2019 10.26 0.07 0.6869479882237488 18.Jan2019 10.19 0.12 1.1916583912611718 17.Jan2019 10.07 -0.01 -0.0992063492063492 16.Jan2019 10.08 0.06 0.5988023952095808 15.Jan2019 10.02 0.06 0.6024096385542169 14.Jan2019 9.96 -0.08 -0.796812749003984 11.Jan2019 10.04 0.04 0.4 10.Jan2019 10 -0.08 -0.7936507936507936 09.Jan2019 10.08 0.08 0.8 08.Jan2019 10 0.18 1.8329938900203666 07.Jan2019 9.82 0.03 0.30643513789581206 04.Jan2019 9.79 0.12 1.2409513960703207 03.Jan2019 9.67 -0.07 -0.7186858316221766 02.Jan2019 9.74 -0.04 -0.40899795501022496 31.Dec2018 9.78 0.04 0.4106776180698152 28.Dec2018 9.74 0.21 2.2035676810073452 27.Dec2018 9.53 -0.14 -1.4477766287487073 21.Dec2018 9.67 -0.09 -0.9221311475409836 20.Dec2018 9.76 -0.16 -1.6129032258064515 19.Dec2018 9.92 0 0 18.Dec2018 9.92 0 0 17.Dec2018 9.92 -0.18 -1.7821782178217822 14.Dec2018 10.1 -0.07 -0.688298918387414 13.Dec2018 10.17 -0.04 -0.3917727717923604 12.Dec2018 10.21 0.13 1.2896825396825398 11.Dec2018 10.08 0.1 1.002004008016032 10.Dec2018 9.98 -0.14 -1.383399209486166 07.Dec2018 10.12 0.06 0.5964214711729622 06.Dec2018 10.06 -0.32 -3.0828516377649327 05.Dec2018 10.38 -0.15 -1.4245014245014245 04.Dec2018 10.53 -0.04 -0.3784295175023652 03.Dec2018 10.57 0.13 1.2452107279693487 30.Nov2018 10.44 -0.05 -0.47664442326024786 29.Nov2018 10.49 0.06 0.5752636625119847 28.Nov2018 10.43 0.02 0.19212295869356388 27.Nov2018 10.41 -0.03 -0.28735632183908044 26.Nov2018 10.44 0.1 0.9671179883945842 23.Nov2018 10.34 -0.02 -0.19305019305019305 22.Nov2018 10.36 0 0 21.Nov2018 10.36 0.12 1.171875 20.Nov2018 10.24 -0.28 -2.661596958174905 19.Nov2018 10.52 -0.03 -0.2843601895734597 16.Nov2018 10.55 -0.04 -0.3777148253068933 15.Nov2018 10.59 -0.11 -1.02803738317757 14.Nov2018 10.7 0.01 0.09354536950420954 13.Nov2018 10.69 -0.04 -0.3727865796831314 12.Nov2018 10.73 -0.06 -0.5560704355885079 09.Nov2018 10.79 -0.08 -0.7359705611775529 08.Nov2018 10.87 0.04 0.36934441366574333 07.Nov2018 10.83 0.07 0.6505576208178439 06.Nov2018 10.76 0 0 05.Nov2018 10.76 -0.07 -0.6463527239150508 02.Nov2018 10.83 0.09 0.8379888268156425 31.Oct2018 10.74 0.26 2.480916030534351 30.Oct2018 10.48 -0.14 -1.3182674199623352 29.Oct2018 10.62 0.2 1.9193857965451055 26.Oct2018 10.42 -0.11 -1.0446343779677112 25.Oct2018 10.53 0.01 0.09505703422053231 24.Oct2018 10.52 0.08 0.7662835249042146 23.Oct2018 10.44 -0.27 -2.5210084033613445 22.Oct2018 10.71 -0.08 -0.7414272474513438 19.Oct2018 10.79 -0.09 -0.8272058823529411 18.Oct2018 10.88 -0.08 -0.7299270072992701 17.Oct2018 10.96 -0.02 -0.18214936247723132 16.Oct2018 10.98 0.17 1.572617946345976 15.Oct2018 10.81 -0.09 -0.8256880733944955 12.Oct2018 10.9 -0.07 -0.6381039197812215 11.Oct2018 10.97 -0.16 -1.4375561545372866 10.Oct2018 11.13 -0.23 -2.0246478873239435 09.Oct2018 11.36 -0.01 -0.08795074758135445 08.Oct2018 11.37 -0.14 -1.2163336229365769 05.Oct2018 11.51 -0.17 -1.4554794520547945 04.Oct2018 11.68 -0.1 -0.8488964346349746 03.Oct2018 11.78 0.07 0.5977796754910333 02.Oct2018 11.71 -0.12 -1.0143702451394758 01.Oct2018 11.83 0.11 0.9385665529010239 28.Sept2018 11.72 -0.11 -0.9298393913778529 27.Sept2018 11.83 0.01 0.08460236886632826 26.Sept2018 11.82 0 0 25.Sept2018 11.82 0.11 0.9393680614859095 24.Sept2018 11.71 -0.06 -0.5097706032285472 21.Sept2018 11.77 0.07 0.5982905982905983 20.Sept2018 11.7 0.04 0.34305317324185247 19.Sept2018 11.66 0.03 0.2579535683576956 18.Sept2018 11.63 0.01 0.08605851979345955 17.Sept2018 11.62 -0.03 -0.2575107296137339 14.Sept2018 11.65 0.01 0.0859106529209622 13.Sept2018 11.64 0.07 0.6050129645635264 12.Sept2018 11.57 0.06 0.5212858384013901 11.Sept2018 11.51 -0.03 -0.25996533795493937 10.Sept2018 11.54 0.09 0.7860262008733624 07.Sept2018 11.45 -0.07 -0.6076388888888888 06.Sept2018 11.52 -0.02 -0.1733102253032929 05.Sept2018 11.54 -0.09 -0.7738607050730868 04.Sept2018 11.63 -0.1 -0.8525149190110827 03.Sept2018 11.73 -0.02 -0.1702127659574468 31.Aug2018 11.75 -0.27 -2.2462562396006653 30.Aug2018 12.02 -0.05 -0.4142502071251036 29.Aug2018 12.07 0.01 0.08291873963515754 28.Aug2018 12.06 0.04 0.33277870216306155 27.Aug2018 12.02 0.09 0.7544006705783739 24.Aug2018 11.93 0.02 0.16792611251049538 23.Aug2018 11.91 0.02 0.16820857863751051 22.Aug2018 11.89 -0.06 -0.502092050209205 21.Aug2018 11.95 0.06 0.5046257359125316 20.Aug2018 11.89 0.12 1.0195412064570943 17.Aug2018 11.77 -0.01 -0.08488964346349745 16.Aug2018 11.78 -0.14 -1.174496644295302 14.Aug2018 11.92 -0.06 -0.5008347245409015 13.Aug2018 11.98 0.02 0.16722408026755853 10.Aug2018 11.96 -0.16 -1.3201320132013201 09.Aug2018 12.12 0.02 0.1652892561983471 08.Aug2018 12.1 -0.07 -0.5751848808545604 07.Aug2018 12.17 0.1 0.8285004142502072 06.Aug2018 12.07 -0.01 -0.08278145695364239 03.Aug2018 12.08 0.05 0.41562759767248547 02.Aug2018 12.03 -0.09 -0.7425742574257426 01.Aug2018 12.12 -0.01 -0.08244023083264633 31.Jul2018 12.13 -0.05 -0.41050903119868637 30.Jul2018 12.18 -0.06 -0.49019607843137253 27.Jul2018 12.24 0.03 0.2457002457002457 26.Jul2018 12.21 0.04 0.3286770747740345 25.Jul2018 12.17 -0.1 -0.8149959250203749 24.Jul2018 12.27 0.08 0.6562756357670222 23.Jul2018 12.19 0.01 0.08210180623973727 20.Jul2018 12.18 -0.06 -0.49019607843137253 19.Jul2018 12.24 -0.07 -0.5686433793663688 18.Jul2018 12.31 0.12 0.9844134536505332 17.Jul2018 12.19 0.01 0.08210180623973727 16.Jul2018 12.18 0.06 0.49504950495049505 13.Jul2018 12.12 0.05 0.4142502071251036 12.Jul2018 12.07 0.08 0.6672226855713094 11.Jul2018 11.99 -0.14 -1.1541632316570487 10.Jul2018 12.13 0.1 0.8312551953449709 09.Jul2018 12.03 0.09 0.7537688442211056 06.Jul2018 11.94 0 0 05.Jul2018 11.94 0.08 0.6745362563237775 04.Jul2018 11.86 -0.07 -0.586756077116513 03.Jul2018 11.93 0.1 0.8453085376162299 02.Jul2018 11.83 -0.15 -1.2520868113522539 29.Jun2018 11.98 0.18 1.5254237288135593 28.Jun2018 11.8 -0.17 -1.4202172096908938 27.Jun2018 11.97 0.1 0.8424599831508003 26.Jun2018 11.87 -0.04 -0.33585222502099077 25.Jun2018 11.91 -0.1 -0.832639467110741 22.Jun2018 12.01 0.05 0.4180602006688963 21.Jun2018 11.96 -0.08 -0.6644518272425249 20.Jun2018 12.04 0 0 19.Jun2018 12.04 -0.11 -0.9053497942386831 18.Jun2018 12.15 -0.15 -1.2195121951219512 15.Jun2018 12.3 -0.04 -0.3241491085899514 14.Jun2018 12.34 0.15 1.2305168170631666 13.Jun2018 12.19 0.03 0.24671052631578946 12.Jun2018 12.16 0 0 11.Jun2018 12.16 0.05 0.41288191577208916 08.Jun2018 12.11 -0.08 -0.6562756357670222 07.Jun2018 12.19 0.07 0.5775577557755776 06.Jun2018 12.12 -0.13 -1.0612244897959184 05.Jun2018 12.25 0.06 0.4922067268252666 04.Jun2018 12.19 0.05 0.41186161449752884 01.Jun2018 12.14 0.09 0.7468879668049793 31.May2018 12.05 0.03 0.24958402662229617 30.May2018 12.02 -0.01 -0.0831255195344971 29.May2018 12.03 -0.14 -1.1503697617091209 28.May2018 12.17 -0.02 -0.16406890894175555 25.May2018 12.19 -0.02 -0.1638001638001638 24.May2018 12.21 -0.03 -0.24509803921568626 23.May2018 12.24 -0.15 -1.2106537530266344 22.May2018 12.39 0.08 0.6498781478472786 18.May2018 12.31 0.01 0.08130081300813008 17.May2018 12.3 0.03 0.24449877750611246 16.May2018 12.27 0.01 0.08156606851549755 15.May2018 12.26 -0.09 -0.728744939271255 14.May2018 12.35 -0.04 -0.3228410008071025 11.May2018 12.39 0.02 0.16168148746968472 09.May2018 12.37 0.04 0.32441200324412 08.May2018 12.33 -0.06 -0.48426150121065376 07.May2018 12.39 0.12 0.9779951100244498 04.May2018 12.27 0.01 0.08156606851549755 03.May2018 12.26 -0.03 -0.24410089503661514 02.May2018 12.29 0.13 1.069078947368421 30.Apr2018 12.16 0.04 0.33003300330033003 27.Apr2018 12.12 0.06 0.4975124378109453 26.Apr2018 12.06 0.11 0.9205020920502092 25.Apr2018 11.95 -0.16 -1.3212221304706855 24.Apr2018 12.11 -0.03 -0.2471169686985173 23.Apr2018 12.14 0 0 20.Apr2018 12.14 0.02 0.16501650165016502 19.Apr2018 12.12 0.01 0.08257638315441784 18.Apr2018 12.11 0.01 0.08264462809917356 17.Apr2018 12.1 0.13 1.086048454469507 16.Apr2018 11.97 -0.04 -0.33305578684429643 13.Apr2018 12.01 0.06 0.502092050209205 12.Apr2018 11.95 0.04 0.33585222502099077 11.Apr2018 11.91 -0.03 -0.25125628140703515 10.Apr2018 11.94 0.07 0.5897219882055602 09.Apr2018 11.87 -0.03 -0.25210084033613445 06.Apr2018 11.9 0.03 0.2527379949452401 05.Apr2018 11.87 0.27 2.3275862068965516 04.Apr2018 11.6 -0.12 -1.023890784982935 03.Apr2018 11.72 -0.06 -0.5093378607809848 29.Mar2018 11.78 0.09 0.7698887938408896 28.Mar2018 11.69 0.01 0.08561643835616438 27.Mar2018 11.68 0.07 0.602928509905254 26.Mar2018 11.61 -0.08 -0.6843455945252352 23.Mar2018 11.69 -0.03 -0.25597269624573377 22.Mar2018 11.72 -0.19 -1.595298068849706 21.Mar2018 11.91 -0.04 -0.33472803347280333 20.Mar2018 11.95 0.03 0.2516778523489933 19.Mar2018 11.92 -0.11 -0.914380714879468 16.Mar2018 12.03 0.07 0.5852842809364549 15.Mar2018 11.96 0.05 0.41981528127623846 14.Mar2018 11.91 -0.13 -1.079734219269103 13.Mar2018 12.04 -0.08 -0.6600660066006601 12.Mar2018 12.12 0.02 0.1652892561983471 09.Mar2018 12.1 0.05 0.4149377593360996 08.Mar2018 12.05 0.21 1.7736486486486487 07.Mar2018 11.84 -0.03 -0.2527379949452401 06.Mar2018 11.87 0.16 1.3663535439795047 05.Mar2018 11.71 0 0 02.Mar2018 11.71 -0.2 -1.6792611251049538 01.Mar2018 11.91 -0.23 -1.8945634266886326 28.Feb2018 12.14 0.01 0.08244023083264633 27.Feb2018 12.13 -0.02 -0.1646090534979424 26.Feb2018 12.15 0.08 0.6628003314001657 23.Feb2018 12.07 0.03 0.24916943521594684 22.Feb2018 12.04 0 0 21.Feb2018 12.04 0.02 0.16638935108153077 20.Feb2018 12.02 0.03 0.25020850708924103 19.Feb2018 11.99 0 0 16.Feb2018 11.99 0.07 0.587248322147651 15.Feb2018 11.92 0.15 1.274426508071368 14.Feb2018 11.77 0.07 0.5982905982905983 13.Feb2018 11.7 -0.09 -0.7633587786259542 12.Feb2018 11.79 0.02 0.16992353440951571 09.Feb2018 11.77 -0.19 -1.588628762541806 08.Feb2018 11.96 -0.15 -1.2386457473162675 07.Feb2018 12.11 0.1 0.832639467110741 06.Feb2018 12.01 -0.16 -1.314708299096138 05.Feb2018 12.17 -0.19 -1.5372168284789645 02.Feb2018 12.36 -0.15 -1.1990407673860912 01.Feb2018 12.51 -0.06 -0.477326968973747 31.Jan2018 12.57 0.02 0.1593625498007968 30.Jan2018 12.55 -0.11 -0.8688783570300158 29.Jan2018 12.66 -0.02 -0.15772870662460567 26.Jan2018 12.68 0.12 0.9554140127388535 25.Jan2018 12.56 -0.11 -0.8681925808997633 24.Jan2018 12.67 -0.01 -0.07886435331230283 23.Jan2018 12.68 0 0 22.Jan2018 12.68 0.03 0.23715415019762845 19.Jan2018 12.65 0.12 0.9577015163607342 18.Jan2018 12.53 0.06 0.48115477145148355 17.Jan2018 12.47 -0.06 -0.4788507581803671 16.Jan2018 12.53 0.01 0.07987220447284345 15.Jan2018 12.52 0.04 0.32051282051282054 12.Jan2018 12.48 0.01 0.08019246190858059 11.Jan2018 12.47 0.01 0.08025682182985554 10.Jan2018 12.46 -0.09 -0.7171314741035857 09.Jan2018 12.55 0.05 0.4 08.Jan2018 12.5 0.07 0.5631536604987932 05.Jan2018 12.43 0.12 0.974817221770918 04.Jan2018 12.31 0.19 1.5676567656765676 03.Jan2018 12.12 0.08 0.6644518272425249 02.Jan2018 12.04 -0.05 -0.41356492969396197 29.Dec2017 12.09 -0.08 -0.657354149548069 28.Dec2017 12.17 -0.01 -0.08210180623973727 27.Dec2017 12.18 -0.02 -0.16393442622950818 22.Dec2017 12.2 0.02 0.16420361247947454 21.Dec2017 12.18 -0.05 -0.4088307440719542 20.Dec2017 12.23 -0.07 -0.5691056910569106 19.Dec2017 12.3 -0.01 -0.08123476848090982 18.Dec2017 12.31 0.19 1.5676567656765676 15.Dec2017 12.12 -0.1 -0.8183306055646481 14.Dec2017 12.22 -0.06 -0.48859934853420195 13.Dec2017 12.28 0.01 0.08149959250203749 12.Dec2017 12.27 0.01 0.08156606851549755 11.Dec2017 12.26 -0.01 -0.08149959250203749 08.Dec2017 12.27 0.11 0.9046052631578947 07.Dec2017 12.16 0.03 0.247320692497939 06.Dec2017 12.13 -0.03 -0.24671052631578946 05.Dec2017 12.16 -0.04 -0.32786885245901637 04.Dec2017 12.2 0.1 0.8264462809917356 01.Dec2017 12.1 -0.08 -0.6568144499178982 30.Nov2017 12.18 -0.07 -0.5714285714285714 29.Nov2017 12.25 0.13 1.0726072607260726 28.Nov2017 12.12 -0.01 -0.08244023083264633 27.Nov2017 12.13 -0.05 -0.41050903119868637 24.Nov2017 12.18 0.04 0.32948929159802304 23.Nov2017 12.14 -0.07 -0.5733005733005733 22.Nov2017 12.21 -0.01 -0.08183306055646482 21.Nov2017 12.22 0.08 0.6589785831960461 20.Nov2017 12.14 0.05 0.41356492969396197 17.Nov2017 12.09 -0.07 -0.5756578947368421 16.Nov2017 12.16 0.12 0.9966777408637874 15.Nov2017 12.04 -0.14 -1.1494252873563218 14.Nov2017 12.18 0.04 0.32948929159802304 13.Nov2017 12.14 -0.13 -1.0594947025264874 10.Nov2017 12.27 0.01 0.08156606851549755 09.Nov2017 12.26 -0.12 -0.9693053311793215 08.Nov2017 12.38 -0.11 -0.8807045636509208 07.Nov2017 12.49 0 0 06.Nov2017 12.49 -0.01 -0.08 03.Nov2017 12.5 0.04 0.32102728731942215 02.Nov2017 12.46 0.01 0.08032128514056225 31.Oct2017 12.45 0 0 30.Oct2017 12.45 0.01 0.08038585209003216 27.Oct2017 12.44 0.07 0.5658852061438965 26.Oct2017 12.37 0.11 0.8972267536704731 25.Oct2017 12.26 0.02 0.16339869281045752 24.Oct2017 12.24 -0.02 -0.1631321370309951 23.Oct2017 12.26 0.03 0.24529844644317253 20.Oct2017 12.23 0.07 0.5756578947368421 19.Oct2017 12.16 -0.14 -1.1382113821138211 18.Oct2017 12.3 0.01 0.08136696501220504 17.Oct2017 12.29 0 0 16.Oct2017 12.29 0.01 0.08143322475570032 13.Oct2017 12.28 0.03 0.24489795918367346 12.Oct2017 12.25 0.02 0.1635322976287817 11.Oct2017 12.23 0.01 0.08183306055646482 10.Oct2017 12.22 -0.03 -0.24489795918367346 09.Oct2017 12.25 0.01 0.08169934640522876 06.Oct2017 12.24 -0.03 -0.24449877750611246 05.Oct2017 12.27 0.02 0.16326530612244897 04.Oct2017 12.25 -0.06 -0.487408610885459 03.Oct2017 12.31 0.05 0.4078303425774878 02.Oct2017 12.26 0.09 0.7395234182415776 29.Sept2017 12.17 0.04 0.3297609233305853 28.Sept2017 12.13 0 0 27.Sept2017 12.13 0.06 0.4971002485501243 26.Sept2017 12.07 0 0 25.Sept2017 12.07 -0.02 -0.1654259718775848 22.Sept2017 12.09 -0.02 -0.16515276630883569 21.Sept2017 12.11 0.02 0.1654259718775848 20.Sept2017 12.09 -0.02 -0.16515276630883569 19.Sept2017 12.11 0.01 0.08264462809917356 18.Sept2017 12.1 0.06 0.4983388704318937 15.Sept2017 12.04 0 0 14.Sept2017 12.04 0 0 13.Sept2017 12.04 0.02 0.16638935108153077 12.Sept2017 12.02 0.04 0.333889816360601 11.Sept2017 11.98 0.15 1.267962806424345 08.Sept2017 11.83 0.01 0.08460236886632826 07.Sept2017 11.82 0.04 0.3395585738539898 06.Sept2017 11.78 -0.02 -0.1694915254237288 05.Sept2017 11.8 0.04 0.3401360544217687 04.Sept2017 11.76 -0.05 -0.42337002540220153 01.Sept2017 11.81 0.11 0.9401709401709402 31.Aug2017 11.7 -0.15 -1.2658227848101267 30.Aug2017 11.85 0.13 1.1092150170648465 29.Aug2017 11.72 -0.17 -1.4297729184188395 28.Aug2017 11.89 -0.1 -0.8340283569641368 25.Aug2017 11.99 0.07 0.587248322147651 24.Aug2017 11.92 -0.04 -0.33444816053511706 23.Aug2017 11.96 -0.02 -0.1669449081803005 22.Aug2017 11.98 0.11 0.9267059814658803 21.Aug2017 11.87 -0.04 -0.33585222502099077 18.Aug2017 11.91 -0.16 -1.3256006628003314 17.Aug2017 12.07 -0.05 -0.41254125412541254 16.Aug2017 12.12 0.16 1.3377926421404682 14.Aug2017 11.96 0.13 1.098901098901099 11.Aug2017 11.83 -0.14 -1.1695906432748537 10.Aug2017 11.97 -0.06 -0.49875311720698257 09.Aug2017 12.03 -0.09 -0.7425742574257426 08.Aug2017 12.12 0.01 0.08257638315441784 07.Aug2017 12.11 0.03 0.24834437086092714 04.Aug2017 12.08 0.12 1.0033444816053512 03.Aug2017 11.96 -0.02 -0.1669449081803005 02.Aug2017 11.98 0 0 01.Aug2017 11.98 0.01 0.0835421888053467 31.Jul2017 11.97 0.03 0.25125628140703515 28.Jul2017 11.94 -0.08 -0.6655574043261231 27.Jul2017 12.02 -0.04 -0.33167495854063017 26.Jul2017 12.06 0.06 0.5 25.Jul2017 12 0.05 0.41841004184100417 24.Jul2017 11.95 0 0 21.Jul2017 11.95 -0.21 -1.7269736842105263 20.Jul2017 12.16 0.05 0.41288191577208916 19.Jul2017 12.11 0.06 0.4979253112033195 18.Jul2017 12.05 -0.1 -0.823045267489712 17.Jul2017 12.15 0.02 0.16488046166529266 14.Jul2017 12.13 0.01 0.08250825082508251 13.Jul2017 12.12 0.06 0.4975124378109453 12.Jul2017 12.06 0.15 1.2594458438287153 11.Jul2017 11.91 0.02 0.16820857863751051 10.Jul2017 11.89 0.08 0.6773920406435224 07.Jul2017 11.81 0.05 0.42517006802721086 06.Jul2017 11.76 -0.12 -1.0101010101010102 05.Jul2017 11.88 0.05 0.42265426880811496 04.Jul2017 11.83 0 0 03.Jul2017 11.83 0.08 0.6808510638297872 30.Jun2017 11.75 0.03 0.25597269624573377 29.Jun2017 11.72 -0.15 -1.2636899747262005 28.Jun2017 11.87 -0.02 -0.16820857863751051 27.Jun2017 11.89 -0.17 -1.4096185737976783 26.Jun2017 12.06 0.08 0.667779632721202 22.Jun2017 11.98 -0.04 -0.33277870216306155 21.Jun2017 12.02 -0.08 -0.6611570247933884 20.Jun2017 12.1 -0.02 -0.16501650165016502 19.Jun2017 12.12 0.13 1.0842368640533777 16.Jun2017 11.99 0.11 0.9259259259259259 15.Jun2017 11.88 -0.19 -1.5741507870753935 14.Jun2017 12.07 0.06 0.4995836802664446 13.Jun2017 12.01 0.1 0.8396305625524769 12.Jun2017 11.91 -0.14 -1.161825726141079 09.Jun2017 12.05 0.08 0.6683375104427736 08.Jun2017 11.97 -0.06 -0.49875311720698257 07.Jun2017 12.03 0.07 0.5852842809364549 06.Jun2017 11.96 -0.07 -0.5818786367414797 02.Jun2017 12.03 0.05 0.41736227045075125 01.Jun2017 11.98 0.03 0.2510460251046025 31.May2017 11.95 0.03 0.2516778523489933 30.May2017 11.92 0.02 0.16806722689075632 29.May2017 11.9 -0.05 -0.41841004184100417 26.May2017 11.95 0.01 0.08375209380234507 24.May2017 11.94 0.04 0.33613445378151263 23.May2017 11.9 0.02 0.16835016835016836 22.May2017 11.88 0.01 0.08424599831508003 19.May2017 11.87 0.14 1.1935208866155158 18.May2017 11.73 -0.16 -1.3456686291000841 17.May2017 11.89 -0.18 -1.4913007456503728 16.May2017 12.07 0.03 0.24916943521594684 15.May2017 12.04 0.02 0.16638935108153077 12.May2017 12.02 0.03 0.25020850708924103 11.May2017 11.99 -0.06 -0.4979253112033195 10.May2017 12.05 0.01 0.08305647840531562 09.May2017 12.04 0.04 0.3333333333333333 08.May2017 12 -0.03 -0.24937655860349128 05.May2017 12.03 0.11 0.9228187919463087 04.May2017 11.92 0.08 0.6756756756756757 03.May2017 11.84 0.02 0.1692047377326565 02.May2017 11.82 0.09 0.7672634271099744 28.Apr2017 11.73 0 0 27.Apr2017 11.73 -0.03 -0.25510204081632654 26.Apr2017 11.76 0.01 0.0851063829787234 25.Apr2017 11.75 0.02 0.17050298380221654 24.Apr2017 11.73 0.4 3.5304501323918798 21.Apr2017 11.33 0.02 0.1768346595932803 20.Apr2017 11.31 0.03 0.26595744680851063 19.Apr2017 11.28 0.03 0.26666666666666666 18.Apr2017 11.25 -0.09 -0.7936507936507936 13.Apr2017 11.34 -0.06 -0.5263157894736842 12.Apr2017 11.4 -0.04 -0.34965034965034963 11.Apr2017 11.44 0 0 10.Apr2017 11.44 0.02 0.17513134851138354 07.Apr2017 11.42 0.01 0.0876424189307625 06.Apr2017 11.41 -0.02 -0.17497812773403323 05.Apr2017 11.43 0.04 0.35118525021949076 04.Apr2017 11.39 -0.04 -0.34995625546806647 03.Apr2017 11.43 0.04 0.35118525021949076 31.Mar2017 11.39 0.01 0.08787346221441125 30.Mar2017 11.38 0.05 0.44130626654898497 29.Mar2017 11.33 0.05 0.4432624113475177 28.Mar2017 11.28 0.08 0.7142857142857143 27.Mar2017 11.2 -0.11 -0.9725906277630415 24.Mar2017 11.31 0.05 0.44404973357015987 23.Mar2017 11.26 0.08 0.7155635062611807 22.Mar2017 11.18 -0.1 -0.8865248226950354 21.Mar2017 11.28 -0.04 -0.35335689045936397 20.Mar2017 11.32 0.03 0.2657218777679362 17.Mar2017 11.29 0.01 0.08865248226950355 16.Mar2017 11.28 0.08 0.7142857142857143 15.Mar2017 11.2 0.03 0.26857654431512984 14.Mar2017 11.17 -0.02 -0.17873100983020554 13.Mar2017 11.19 -0.01 -0.08928571428571429 10.Mar2017 11.2 0.05 0.4484304932735426 09.Mar2017 11.15 0.03 0.2697841726618705 08.Mar2017 11.12 0.02 0.18018018018018017 07.Mar2017 11.1 -0.03 -0.2695417789757412 06.Mar2017 11.13 -0.02 -0.17937219730941703 03.Mar2017 11.15 0.01 0.08976660682226212 02.Mar2017 11.14 0 0 01.Mar2017 11.14 0.2 1.8281535648994516 28.Feb2017 10.94 0.02 0.18315018315018314 27.Feb2017 10.92 0.02 0.1834862385321101 24.Feb2017 10.9 -0.14 -1.2681159420289856 23.Feb2017 11.04 0.05 0.4549590536851683 22.Feb2017 10.99 -0.04 -0.3626473254759746 21.Feb2017 11.03 0.08 0.730593607305936 20.Feb2017 10.95 0.04 0.36663611365719523 17.Feb2017 10.91 -0.06 -0.5469462169553327 16.Feb2017 10.97 0 0 15.Feb2017 10.97 0.03 0.2742230347349177 14.Feb2017 10.94 0.02 0.18315018315018314 13.Feb2017 10.92 0.11 1.0175763182238668 10.Feb2017 10.81 0.03 0.2782931354359926 09.Feb2017 10.78 0.12 1.125703564727955 08.Feb2017 10.66 -0.11 -1.021355617455896 07.Feb2017 10.77 0.01 0.09293680297397769 06.Feb2017 10.76 -0.08 -0.7380073800738007 03.Feb2017 10.84 0.05 0.4633920296570899 02.Feb2017 10.79 0.02 0.18570102135561745 01.Feb2017 10.77 0.02 0.18604651162790697 31.Jan2017 10.75 -0.03 -0.2782931354359926 30.Jan2017 10.78 -0.12 -1.1009174311926606 27.Jan2017 10.9 -0.03 -0.2744739249771272 26.Jan2017 10.93 0 0 25.Jan2017 10.93 0.14 1.2974976830398517 24.Jan2017 10.79 -0.01 -0.09259259259259259 23.Jan2017 10.8 -0.05 -0.4608294930875576 20.Jan2017 10.85 -0.01 -0.09208103130755065 19.Jan2017 10.86 0.07 0.6487488415199258 18.Jan2017 10.79 0.03 0.2788104089219331 17.Jan2017 10.76 -0.03 -0.27803521779425394 16.Jan2017 10.79 -0.07 -0.6445672191528545 13.Jan2017 10.86 0.08 0.7421150278293135 12.Jan2017 10.78 -0.11 -1.0101010101010102 11.Jan2017 10.89 0.09 0.8333333333333334 10.Jan2017 10.8 -0.02 -0.18484288354898337 09.Jan2017 10.82 -0.04 -0.3683241252302026 06.Jan2017 10.86 0 0 05.Jan2017 10.86 0.05 0.46253469010175763 04.Jan2017 10.81 -0.05 -0.4604051565377532 03.Jan2017 10.86 0.04 0.36968576709796674 02.Jan2017 10.82 0.12 1.1214953271028036 30.Dec2016 10.7 0 0 29.Dec2016 10.7 0 0 28.Dec2016 10.7 -0.03 -0.27958993476234856 27.Dec2016 10.73 0.03 0.2803738317757009 23.Dec2016 10.7 0.04 0.37523452157598497 22.Dec2016 10.66 0 0 21.Dec2016 10.66 -0.03 -0.2806361085126286 20.Dec2016 10.69 0.06 0.5644402634054563 19.Dec2016 10.63 0.01 0.09416195856873823 16.Dec2016 10.62 0.08 0.7590132827324478 15.Dec2016 10.54 0.06 0.5725190839694656 14.Dec2016 10.48 -0.03 -0.285442435775452 13.Dec2016 10.51 0.02 0.19065776930409914 12.Dec2016 10.49 0.07 0.6717850287907869 09.Dec2016 10.42 0.06 0.5791505791505791 08.Dec2016 10.36 0.11 1.0731707317073171 07.Dec2016 10.25 0.17 1.6865079365079365 06.Dec2016 10.08 0.09 0.9009009009009009 05.Dec2016 9.99 0.06 0.6042296072507553 02.Dec2016 9.93 -0.08 -0.7992007992007992 01.Dec2016 10.01 -0.06 -0.5958291956305859 30.Nov2016 10.07 0.09 0.9018036072144289 29.Nov2016 9.98 -0.02 -0.2 28.Nov2016 10 -0.07 -0.6951340615690169 25.Nov2016 10.07 0.03 0.29880478087649404 24.Nov2016 10.04 0.03 0.2997002997002997 23.Nov2016 10.01 -0.1 -0.9891196834817013 22.Nov2016 10.11 0.08 0.7976071784646062 21.Nov2016 10.03 0.02 0.1998001998001998 18.Nov2016 10.01 0 0 17.Nov2016 10.01 0.03 0.30060120240480964 16.Nov2016 9.98 -0.02 -0.2 15.Nov2016 10 -0.01 -0.0999000999000999 14.Nov2016 10.01 -0.02 -0.19940179461615154 11.Nov2016 10.03 -0.14 -1.376597836774828 10.Nov2016 10.17 0.08 0.7928642220019821 09.Nov2016 10.09 0.13 1.3052208835341366 08.Nov2016 9.96 -0.01 -0.10030090270812438 07.Nov2016 9.97 0.12 1.218274111675127 04.Nov2016 9.85 -0.12 -1.2036108324974926 03.Nov2016 9.97 -0.02 -0.2002002002002002 02.Nov2016 9.99 -0.22 -2.1547502448579823 31.Oct2016 10.21 -0.03 -0.29296875 28.Oct2016 10.24 -0.04 -0.38910505836575876 27.Oct2016 10.28 0.06 0.5870841487279843 26.Oct2016 10.22 -0.15 -1.446480231436837 25.Oct2016 10.37 -0.03 -0.28846153846153844 24.Oct2016 10.4 0.08 0.7751937984496124 21.Oct2016 10.32 0 0 20.Oct2016 10.32 0.02 0.1941747572815534 19.Oct2016 10.3 0 0 18.Oct2016 10.3 0.14 1.3779527559055118 17.Oct2016 10.16 -0.09 -0.8780487804878049 14.Oct2016 10.25 0.22 2.193419740777667 13.Oct2016 10.03 -0.13 -1.279527559055118 12.Oct2016 10.16 -0.08 -0.78125 11.Oct2016 10.24 0 0 10.Oct2016 10.24 0.11 1.0858835143139192 07.Oct2016 10.13 -0.14 -1.3631937682570594 06.Oct2016 10.27 -0.02 -0.19436345966958213 05.Oct2016 10.29 -0.06 -0.5797101449275363 04.Oct2016 10.35 0.11 1.07421875 03.Oct2016 10.24 0.06 0.5893909626719057 30.Sept2016 10.18 -0.11 -1.0689990281827018 29.Sept2016 10.29 0.06 0.5865102639296188 28.Sept2016 10.23 0.11 1.0869565217391304 27.Sept2016 10.12 -0.02 -0.19723865877712032 26.Sept2016 10.14 -0.19 -1.8393030009680542 23.Sept2016 10.33 -0.1 -0.9587727708533078 22.Sept2016 10.43 0.19 1.85546875 21.Sept2016 10.24 0.02 0.19569471624266144 20.Sept2016 10.22 0.04 0.3929273084479371 19.Sept2016 10.18 0.1 0.9920634920634921 16.Sept2016 10.08 -0.01 -0.09910802775024777 15.Sept2016 10.09 -0.04 -0.39486673247778875 14.Sept2016 10.13 -0.03 -0.2952755905511811 13.Sept2016 10.16 0 0 12.Sept2016 10.16 -0.16 -1.550387596899225 09.Sept2016 10.32 -0.07 -0.6737247353224254 08.Sept2016 10.39 -0.07 -0.6692160611854685 07.Sept2016 10.46 0.01 0.09569377990430622 06.Sept2016 10.45 0.02 0.19175455417066156 05.Sept2016 10.43 0.07 0.6756756756756757 02.Sept2016 10.36 0.06 0.5825242718446602 01.Sept2016 10.3 -0.03 -0.2904162633107454 31.Aug2016 10.33 -0.16 -1.5252621544327931 30.Aug2016 10.49 0.08 0.7684918347742555 29.Aug2016 10.41 0.02 0.19249278152069296 26.Aug2016 10.39 0.02 0.19286403085824494 25.Aug2016 10.37 -0.08 -0.7655502392344498 24.Aug2016 10.45 -0.03 -0.2862595419847328 23.Aug2016 10.48 0.1 0.9633911368015414 22.Aug2016 10.38 0.03 0.2898550724637681 19.Aug2016 10.35 -0.09 -0.8620689655172413 18.Aug2016 10.44 0.06 0.5780346820809249 17.Aug2016 10.38 -0.1 -0.9541984732824428 16.Aug2016 10.48 -0.05 -0.4748338081671415 12.Aug2016 10.53 0.01 0.09505703422053231 11.Aug2016 10.52 0.05 0.4775549188156638 10.Aug2016 10.47 0.04 0.3835091083413231 09.Aug2016 10.43 0.08 0.7729468599033816 08.Aug2016 10.35 0.02 0.1936108422071636 05.Aug2016 10.33 0.16 1.5732546705998034 04.Aug2016 10.17 0.03 0.2958579881656805 03.Aug2016 10.14 -0.09 -0.8797653958944281 02.Aug2016 10.23 -0.09 -0.872093023255814 01.Aug2016 10.32 -0.03 -0.2898550724637681 29.Jul2016 10.35 -0.02 -0.19286403085824494 28.Jul2016 10.37 -0.06 -0.5752636625119847 27.Jul2016 10.43 0.09 0.8704061895551257 26.Jul2016 10.34 0.04 0.3883495145631068 25.Jul2016 10.3 0.04 0.3898635477582846 22.Jul2016 10.26 0.02 0.1953125 21.Jul2016 10.24 0.02 0.19569471624266144 20.Jul2016 10.22 0.07 0.6896551724137931 19.Jul2016 10.15 0.01 0.09861932938856016 18.Jul2016 10.14 -0.02 -0.1968503937007874 15.Jul2016 10.16 -0.06 -0.5870841487279843 14.Jul2016 10.22 0.08 0.7889546351084813 13.Jul2016 10.14 0.04 0.39603960396039606 12.Jul2016 10.1 0.12 1.2024048096192386 11.Jul2016 9.98 0.15 1.525940996948118 08.Jul2016 9.83 0.1 1.027749229188078 07.Jul2016 9.73 0.14 1.4598540145985401 06.Jul2016 9.59 -0.15 -1.540041067761807 05.Jul2016 9.74 -0.17 -1.715438950554995 04.Jul2016 9.91 -0.05 -0.5020080321285141 01.Jul2016 9.96 0.14 1.4256619144602851 30.Jun2016 9.82 0.04 0.40899795501022496 29.Jun2016 9.78 0.16 1.6632016632016633 28.Jun2016 9.62 0.22 2.3404255319148937 27.Jun2016 9.4 -0.38 -3.885480572597137 24.Jun2016 9.78 -0.48 -4.678362573099415 22.Jun2016 10.26 0.08 0.7858546168958742 21.Jun2016 10.18 0.04 0.39447731755424065 20.Jun2016 10.14 0.3 3.048780487804878 17.Jun2016 9.84 0.2 2.074688796680498 16.Jun2016 9.64 -0.14 -1.4314928425357873 15.Jun2016 9.78 -0.02 -0.20408163265306123 14.Jun2016 9.8 -0.12 -1.2096774193548387 13.Jun2016 9.92 -0.19 -1.8793273986152323 10.Jun2016 10.11 -0.27 -2.601156069364162 09.Jun2016 10.38 -0.05 -0.4793863854266539 08.Jun2016 10.43 -0.02 -0.19138755980861244 07.Jun2016 10.45 0.12 1.1616650532429815 06.Jun2016 10.33 0.03 0.2912621359223301 03.Jun2016 10.3 -0.08 -0.7707129094412332 02.Jun2016 10.38 0.01 0.09643201542912247 01.Jun2016 10.37 -0.11 -1.049618320610687 31.May2016 10.48 -0.02 -0.19047619047619047 30.May2016 10.5 0.04 0.3824091778202677 27.May2016 10.46 0.06 0.5769230769230769 26.May2016 10.4 -0.02 -0.19193857965451055 25.May2016 10.42 0.18 1.7578125 24.May2016 10.24 0.16 1.5873015873015872 23.May2016 10.08 0 0 20.May2016 10.08 0.1 1.002004008016032 19.May2016 9.98 -0.02 -0.2 18.May2016 10 -- -- BGF Euro-Markets Fund Fund Inception 18-May-2016 Month End Date Monthly Total (NAV) Return 31.May2016 -- 30.Jun2016 -6.29771 31.Jul2016 5.397149 31.Aug2016 0.973131 30.Sept2016 -1.452081 31.Oct2016 0.294695 30.Nov2016 -1.371205 31.Dec2016 6.256207 31.Jan2017 0.46729 28.Feb2017 1.767442 31.Mar2017 4.113346 30.Apr2017 2.985075 31.May2017 1.875533 30.Jun2017 -1.67364 31.Jul2017 1.87234 31.Aug2017 -0.222742 30.Sept2017 4.017094 31.Oct2017 2.30074 30.Nov2017 -2.168675 31.Dec2017 -0.738916 31.Jan2018 3.970223 28.Feb2018 -3.420843 31.Mar2018 -2.965404 30.Apr2018 3.225806 31.May2018 -0.904605 30.Jun2018 -0.580913 31.Jul2018 1.252087 31.Aug2018 -1.712597 30.Sept2018 -0.255319 31.Oct2018 -8.361775 30.Nov2018 -2.793296 31.Dec2018 -6.321839 31.Jan2019 5.725971 28.Feb2019 4.83559 31.Mar2019 3.321033 30.Apr2019 4.732143 31.May2019 -5.285592 30.Jun2019 5.130513 31.Jul2019 -0.085616 31.Aug2019 -1.026551 30.Sept2019 2.107112 31.Oct2019 1.547721 30.Nov2019 3.895004 31.Dec2019 0.651997 31.Jan2020 0.48583 29.Feb2020 -8.299758 31.Mar2020 -15.026362 30.Apr2020 8.790072 31.May2020 5.513308 30.Jun2020 4.504505 31.Jul2020 2.068966 31.Aug2020 3.746314 30.Sept2020 -0.245499 31.Oct2020 -6.562756 30.Nov2020 17.295874 31.Dec2020 0.973054 31.Jan2021 -2.22387 28.Feb2021 4.018196 31.Mar2021 5.102041 30.Apr2021 4.646325 31.May2021 2.7833 30.Jun2021 1.482914 31.Jul2021 3.303685 31.Aug2021 1.276239 30.Sept2021 -3.231707 31.Oct2021 4.851922 30.Nov2021 1.141827 31.Dec2021 2.614379 31.Jan2022 -10.017371 28.Feb2022 -5.598456 31.Mar2022 3.953647 30.Apr2022 -4.459016 31.May2022 -2.47083 30.Jun2022 -11.189303 31.Jul2022 14.342314 31.Aug2022 -6.087698 30.Sept2022 -8.071749 31.Oct2022 7.479675 30.Nov2022 8.472012 31.Dec2022 -3.20781 31.Jan2023 9.365994 28.Feb2023 2.503294 31.Mar2023 0.385604 30.Apr2023 -1.088348 31.May2023 2.006472 30.Jun2023 1.586294 31.Jul2023 1.623985 31.Aug2023 -3.399021 30.Sept2023 -4.577692 31.Oct2023 -4.256757 30.Nov2023 9.738885 31.Dec2023 2.572347 31.Jan2024 3.510972 29.Feb2024 6.904906 Ex-Date Total Distribution 31.Aug2023 0.20697928 31.Aug2022 0.17154512 31.Aug2021 0.06751642 31.Aug2020 0.06356354 30.Aug2019 0.16020155 31.Aug2018 0.17226202 31.Aug2017 0.243338 31.Aug2016 0.120719