BGF US Dollar Short Duration 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 80% of its total assets in fixed income (FI) securities. The FI securities may be issued by the United States (US) government and its agencies, non-US, governments and government agencies, and companies and supranationals domiciled inside or outside of the US. Net Assets of Fund USD 1.595.341.163 Share Class launch date 24.Aug2016 Fund Launch Date 31.Oct2002 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 ICE BofA US Corp & Govt Index, 1-3 Yrs (B1A0) SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 0,45% ISIN LU1479925726 Annual Management Fee 0,40% Performance Fee 0,00% Minimum Initial Investment USD 10.000.000,00 Minimum Subsequent Investment - Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category USD Diversified Bond - Short Term Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGSDI2U SEDOL BZ02LN0 29-Feb-2024 BGF US Dollar Short Duration Bond Fund Inception Date 24.Aug2016 Fund Holdings as of - Total Net Assets USD 193.807.296,16 Number of Securities 783,00 Shares Outstanding 17.207.604,63 Name Weight (%) TREASURY NOTE 3.875 01/15/2026 5.0314 TREASURY NOTE 3.75 04/15/2026 3.8601 TREASURY NOTE 4.5 07/15/2026 3.2411 TREASURY NOTE 4.625 10/15/2026 3.0599 TREASURY NOTE 4.625 09/15/2026 3.0138 TREASURY NOTE 4.125 02/15/2027 2.6105 TREASURY NOTE 4 01/15/2027 2.5718 TREASURY NOTE 4 12/15/2025 2.3042 TREASURY NOTE 4.375 12/15/2026 2.2893 TREASURY NOTE 4.625 03/15/2026 2.1998 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 11.26 -0.01 -0.08873114463176575 27.Mar2024 11.27 0.01 0.08880994671403197 26.Mar2024 11.26 0 0 25.Mar2024 11.26 0 0 22.Mar2024 11.26 0.01 0.08888888888888889 21.Mar2024 11.25 0.01 0.08896797153024912 20.Mar2024 11.24 0 0 19.Mar2024 11.24 0.01 0.08904719501335707 18.Mar2024 11.23 0 0 15.Mar2024 11.23 0 0 14.Mar2024 11.23 -0.02 -0.17777777777777778 13.Mar2024 11.25 0 0 12.Mar2024 11.25 -0.01 -0.08880994671403197 11.Mar2024 11.26 0 0 08.Mar2024 11.26 0.02 0.17793594306049823 07.Mar2024 11.24 0 0 06.Mar2024 11.24 0.01 0.08904719501335707 05.Mar2024 11.23 0 0 04.Mar2024 11.23 0.02 0.1784121320249777 01.Mar2024 11.21 0 0 29.Feb2024 11.21 0 0 28.Feb2024 11.21 0.01 0.08928571428571429 27.Feb2024 11.2 -0.01 -0.08920606601248884 26.Feb2024 11.21 0.01 0.08928571428571429 23.Feb2024 11.2 -0.01 -0.08920606601248884 22.Feb2024 11.21 -0.01 -0.08912655971479501 21.Feb2024 11.22 0 0 20.Feb2024 11.22 0.02 0.17857142857142858 19.Feb2024 11.2 0.01 0.08936550491510277 16.Feb2024 11.19 -0.02 -0.1784121320249777 15.Feb2024 11.21 0.02 0.17873100983020554 14.Feb2024 11.19 -0.01 -0.08928571428571429 13.Feb2024 11.2 -0.02 -0.17825311942959002 12.Feb2024 11.22 0 0 09.Feb2024 11.22 0 0 08.Feb2024 11.22 -0.01 -0.08904719501335707 07.Feb2024 11.23 0.01 0.08912655971479501 06.Feb2024 11.22 0.01 0.08920606601248884 05.Feb2024 11.21 -0.02 -0.17809439002671415 02.Feb2024 11.23 -0.02 -0.17777777777777778 01.Feb2024 11.25 0 0 31.Jan2024 11.25 0.02 0.17809439002671415 30.Jan2024 11.23 0 0 29.Jan2024 11.23 0.01 0.08912655971479501 26.Jan2024 11.22 0.01 0.08920606601248884 25.Jan2024 11.21 0 0 24.Jan2024 11.21 0.01 0.08928571428571429 23.Jan2024 11.2 -0.01 -0.08920606601248884 22.Jan2024 11.21 0.01 0.08928571428571429 19.Jan2024 11.2 0 0 18.Jan2024 11.2 0 0 17.Jan2024 11.2 -0.03 -0.26714158504007124 16.Jan2024 11.23 0 0 15.Jan2024 11.23 0 0 12.Jan2024 11.23 0.04 0.3574620196604111 11.Jan2024 11.19 0 0 10.Jan2024 11.19 0.01 0.08944543828264759 09.Jan2024 11.18 0 0 08.Jan2024 11.18 0.02 0.17921146953405018 05.Jan2024 11.16 -0.01 -0.08952551477170993 04.Jan2024 11.17 0 0 03.Jan2024 11.17 -0.01 -0.08944543828264759 02.Jan2024 11.18 0 0 29.Dec2023 11.18 0 0 28.Dec2023 11.18 0 0 27.Dec2023 11.18 0.01 0.08952551477170993 22.Dec2023 11.17 0 0 21.Dec2023 11.17 0.02 0.17937219730941703 20.Dec2023 11.15 0 0 19.Dec2023 11.15 0.01 0.08976660682226212 18.Dec2023 11.14 -0.01 -0.08968609865470852 15.Dec2023 11.15 0 0 14.Dec2023 11.15 0.07 0.631768953068592 13.Dec2023 11.08 0.01 0.09033423667570009 12.Dec2023 11.07 0.01 0.09041591320072333 11.Dec2023 11.06 -0.01 -0.09033423667570009 08.Dec2023 11.07 -0.02 -0.18034265103697025 07.Dec2023 11.09 0.01 0.09025270758122744 06.Dec2023 11.08 0.01 0.09033423667570009 05.Dec2023 11.07 0 0 04.Dec2023 11.07 0.02 0.18099547511312217 01.Dec2023 11.05 0 0 30.Nov2023 11.05 0 0 29.Nov2023 11.05 0.04 0.36330608537693004 28.Nov2023 11.01 0.01 0.09090909090909091 27.Nov2023 11 0.01 0.09099181073703366 24.Nov2023 10.99 -0.01 -0.09090909090909091 23.Nov2023 11 0 0 22.Nov2023 11 0.01 0.09099181073703366 21.Nov2023 10.99 0 0 20.Nov2023 10.99 0.01 0.09107468123861566 17.Nov2023 10.98 -0.01 -0.09099181073703366 16.Nov2023 10.99 0.02 0.18231540565177756 15.Nov2023 10.97 0 0 14.Nov2023 10.97 0.05 0.45787545787545786 13.Nov2023 10.92 -0.02 -0.18281535648994515 10.Nov2023 10.94 0 0 09.Nov2023 10.94 0 0 08.Nov2023 10.94 0.01 0.09149130832570906 07.Nov2023 10.93 -0.01 -0.09140767824497258 06.Nov2023 10.94 0 0 03.Nov2023 10.94 0.03 0.27497708524289644 02.Nov2023 10.91 0.04 0.36798528058877644 31.Oct2023 10.87 0 0 30.Oct2023 10.87 0 0 27.Oct2023 10.87 0.02 0.18433179723502305 26.Oct2023 10.85 0 0 25.Oct2023 10.85 0 0 24.Oct2023 10.85 0.02 0.18467220683287167 23.Oct2023 10.83 -0.01 -0.09225092250922509 20.Oct2023 10.84 0.02 0.18484288354898337 19.Oct2023 10.82 -0.01 -0.09233610341643583 18.Oct2023 10.83 -0.01 -0.09225092250922509 17.Oct2023 10.84 -0.02 -0.1841620626151013 16.Oct2023 10.86 -0.01 -0.09199632014719411 13.Oct2023 10.87 0.01 0.09208103130755065 12.Oct2023 10.86 -0.01 -0.09199632014719411 11.Oct2023 10.87 0 0 10.Oct2023 10.87 0.03 0.2767527675276753 09.Oct2023 10.84 0.01 0.09233610341643583 06.Oct2023 10.83 -0.02 -0.18433179723502305 05.Oct2023 10.85 0.02 0.18467220683287167 04.Oct2023 10.83 -0.01 -0.09225092250922509 03.Oct2023 10.84 0 0 02.Oct2023 10.84 -0.02 -0.1841620626151013 29.Sept2023 10.86 0.02 0.18450184501845018 28.Sept2023 10.84 -0.01 -0.09216589861751152 27.Sept2023 10.85 0 0 26.Sept2023 10.85 0 0 25.Sept2023 10.85 0 0 22.Sept2023 10.85 0.01 0.09225092250922509 21.Sept2023 10.84 -0.02 -0.1841620626151013 20.Sept2023 10.86 0 0 19.Sept2023 10.86 0 0 18.Sept2023 10.86 0 0 15.Sept2023 10.86 -0.01 -0.09199632014719411 14.Sept2023 10.87 0.01 0.09208103130755065 13.Sept2023 10.86 0 0 12.Sept2023 10.86 0 0 11.Sept2023 10.86 -0.01 -0.09199632014719411 08.Sept2023 10.87 0.02 0.18433179723502305 07.Sept2023 10.85 -0.01 -0.09208103130755065 06.Sept2023 10.86 -0.01 -0.09199632014719411 05.Sept2023 10.87 -0.01 -0.09191176470588236 04.Sept2023 10.88 0 0 01.Sept2023 10.88 0.01 0.09199632014719411 31.Aug2023 10.87 -0.01 -0.09191176470588236 30.Aug2023 10.88 0.04 0.36900369003690037 29.Aug2023 10.84 0.01 0.09233610341643583 28.Aug2023 10.83 0 0 25.Aug2023 10.83 0 0 24.Aug2023 10.83 -0.01 -0.09225092250922509 23.Aug2023 10.84 0.02 0.18484288354898337 22.Aug2023 10.82 -0.01 -0.09233610341643583 21.Aug2023 10.83 0 0 18.Aug2023 10.83 0 0 17.Aug2023 10.83 0 0 16.Aug2023 10.83 0 0 14.Aug2023 10.83 -0.01 -0.09225092250922509 11.Aug2023 10.84 -0.02 -0.1841620626151013 10.Aug2023 10.86 0 0 09.Aug2023 10.86 0 0 08.Aug2023 10.86 0.01 0.09216589861751152 07.Aug2023 10.85 0.01 0.09225092250922509 04.Aug2023 10.84 0.02 0.18484288354898337 03.Aug2023 10.82 0 0 02.Aug2023 10.82 -0.01 -0.09233610341643583 01.Aug2023 10.83 0 0 31.Jul2023 10.83 0.01 0.09242144177449169 28.Jul2023 10.82 0 0 27.Jul2023 10.82 0 0 26.Jul2023 10.82 0.01 0.09250693802035152 25.Jul2023 10.81 -0.02 -0.18467220683287167 24.Jul2023 10.83 0.01 0.09242144177449169 21.Jul2023 10.82 0 0 20.Jul2023 10.82 -0.02 -0.18450184501845018 19.Jul2023 10.84 0 0 18.Jul2023 10.84 0.01 0.09233610341643583 17.Jul2023 10.83 -0.01 -0.09225092250922509 14.Jul2023 10.84 0 0 13.Jul2023 10.84 0.03 0.27752081406105455 12.Jul2023 10.81 0.03 0.2782931354359926 11.Jul2023 10.78 0.01 0.09285051067780872 10.Jul2023 10.77 0.01 0.09293680297397769 07.Jul2023 10.76 0.02 0.186219739292365 06.Jul2023 10.74 -0.03 -0.2785515320334262 05.Jul2023 10.77 -0.01 -0.09276437847866419 04.Jul2023 10.78 0 0 03.Jul2023 10.78 0.01 0.09285051067780872 30.Jun2023 10.77 0 0 29.Jun2023 10.77 -0.02 -0.18535681186283595 28.Jun2023 10.79 0 0 27.Jun2023 10.79 0 0 26.Jun2023 10.79 0 0 22.Jun2023 10.79 0.01 0.09276437847866419 21.Jun2023 10.78 -0.01 -0.09267840593141798 20.Jun2023 10.79 0 0 19.Jun2023 10.79 0.01 0.09276437847866419 16.Jun2023 10.78 -0.01 -0.09267840593141798 15.Jun2023 10.79 -0.01 -0.09259259259259259 14.Jun2023 10.8 0 0 13.Jun2023 10.8 0.01 0.09267840593141798 12.Jun2023 10.79 0 0 09.Jun2023 10.79 -0.02 -0.18501387604070305 08.Jun2023 10.81 0.01 0.09259259259259259 07.Jun2023 10.8 0 0 06.Jun2023 10.8 0 0 05.Jun2023 10.8 -0.02 -0.18484288354898337 02.Jun2023 10.82 0 0 01.Jun2023 10.82 0.01 0.09250693802035152 31.May2023 10.81 0.03 0.2782931354359926 30.May2023 10.78 0.01 0.09285051067780872 26.May2023 10.77 -0.02 -0.18535681186283595 25.May2023 10.79 -0.02 -0.18501387604070305 24.May2023 10.81 0 0 23.May2023 10.81 -0.01 -0.09242144177449169 22.May2023 10.82 0.01 0.09250693802035152 19.May2023 10.81 -0.04 -0.3686635944700461 17.May2023 10.85 -0.01 -0.09208103130755065 16.May2023 10.86 -0.01 -0.09199632014719411 15.May2023 10.87 -0.01 -0.09191176470588236 12.May2023 10.88 -0.01 -0.09182736455463728 11.May2023 10.89 0.02 0.18399264029438822 10.May2023 10.87 0.01 0.09208103130755065 08.May2023 10.86 -0.01 -0.09199632014719411 05.May2023 10.87 -0.01 -0.09191176470588236 04.May2023 10.88 0.01 0.09199632014719411 03.May2023 10.87 0.04 0.36934441366574333 02.May2023 10.83 -0.01 -0.09225092250922509 28.Apr2023 10.84 0 0 27.Apr2023 10.84 -0.03 -0.27598896044158233 26.Apr2023 10.87 0.02 0.18433179723502305 25.Apr2023 10.85 0.02 0.18467220683287167 24.Apr2023 10.83 0.01 0.09242144177449169 21.Apr2023 10.82 0 0 20.Apr2023 10.82 0.01 0.09250693802035152 19.Apr2023 10.81 0 0 18.Apr2023 10.81 -0.01 -0.09242144177449169 17.Apr2023 10.82 0 0 14.Apr2023 10.82 -0.03 -0.2764976958525346 13.Apr2023 10.85 0.02 0.18467220683287167 12.Apr2023 10.83 0.01 0.09242144177449169 11.Apr2023 10.82 -0.04 -0.3683241252302026 06.Apr2023 10.86 -0.01 -0.09199632014719411 05.Apr2023 10.87 0.05 0.46210720887245843 04.Apr2023 10.82 0.02 0.18518518518518517 03.Apr2023 10.8 0.01 0.09267840593141798 31.Mar2023 10.79 0.01 0.09276437847866419 30.Mar2023 10.78 0 0 29.Mar2023 10.78 -0.01 -0.09267840593141798 28.Mar2023 10.79 -0.01 -0.09259259259259259 27.Mar2023 10.8 -0.03 -0.2770083102493075 24.Mar2023 10.83 0.02 0.18501387604070305 23.Mar2023 10.81 0.06 0.5581395348837209 22.Mar2023 10.75 -0.01 -0.09293680297397769 21.Mar2023 10.76 -0.03 -0.27803521779425394 20.Mar2023 10.79 0.01 0.09276437847866419 17.Mar2023 10.78 0.01 0.09285051067780872 16.Mar2023 10.77 -0.03 -0.2777777777777778 15.Mar2023 10.8 0.06 0.5586592178770949 14.Mar2023 10.74 -0.04 -0.37105751391465674 13.Mar2023 10.78 0.09 0.8419083255378859 10.Mar2023 10.69 0.06 0.5644402634054563 09.Mar2023 10.63 0 0 08.Mar2023 10.63 -0.02 -0.18779342723004694 07.Mar2023 10.65 0 0 06.Mar2023 10.65 0 0 03.Mar2023 10.65 0.02 0.18814675446848542 02.Mar2023 10.63 -0.02 -0.18779342723004694 01.Mar2023 10.65 0 0 28.Feb2023 10.65 -0.01 -0.09380863039399624 27.Feb2023 10.66 0.01 0.09389671361502347 24.Feb2023 10.65 -0.02 -0.18744142455482662 23.Feb2023 10.67 0 0 22.Feb2023 10.67 0 0 21.Feb2023 10.67 -0.01 -0.09363295880149813 20.Feb2023 10.68 0.01 0.09372071227741331 17.Feb2023 10.67 0 0 16.Feb2023 10.67 -0.01 -0.09363295880149813 15.Feb2023 10.68 -0.01 -0.09354536950420954 14.Feb2023 10.69 0 0 13.Feb2023 10.69 -0.01 -0.09345794392523364 10.Feb2023 10.7 -0.01 -0.09337068160597572 09.Feb2023 10.71 0.01 0.09345794392523364 08.Feb2023 10.7 0 0 07.Feb2023 10.7 -0.01 -0.09337068160597572 06.Feb2023 10.71 -0.03 -0.27932960893854747 03.Feb2023 10.74 -0.01 -0.09302325581395349 02.Feb2023 10.75 0.02 0.1863932898415657 01.Feb2023 10.73 0.01 0.09328358208955224 31.Jan2023 10.72 0 0 30.Jan2023 10.72 0 0 27.Jan2023 10.72 0 0 26.Jan2023 10.72 0 0 25.Jan2023 10.72 0.02 0.18691588785046728 24.Jan2023 10.7 -0.01 -0.09337068160597572 23.Jan2023 10.71 0 0 20.Jan2023 10.71 -0.01 -0.09328358208955224 19.Jan2023 10.72 0.01 0.09337068160597572 18.Jan2023 10.71 0.02 0.18709073900841908 17.Jan2023 10.69 0 0 16.Jan2023 10.69 0 0 13.Jan2023 10.69 0.01 0.09363295880149813 12.Jan2023 10.68 0.02 0.18761726078799248 11.Jan2023 10.66 0 0 10.Jan2023 10.66 0 0 09.Jan2023 10.66 0.04 0.3766478342749529 06.Jan2023 10.62 0.01 0.0942507068803016 05.Jan2023 10.61 -0.02 -0.18814675446848542 04.Jan2023 10.63 0.01 0.09416195856873823 03.Jan2023 10.62 0.01 0.0942507068803016 02.Jan2023 10.61 0 0 30.Dec2022 10.61 -0.01 -0.09416195856873823 29.Dec2022 10.62 0 0 28.Dec2022 10.62 0 0 27.Dec2022 10.62 0 0 23.Dec2022 10.62 -0.01 -0.09407337723424271 22.Dec2022 10.63 0 0 21.Dec2022 10.63 0.02 0.1885014137606032 20.Dec2022 10.61 -0.02 -0.18814675446848542 19.Dec2022 10.63 0.01 0.09416195856873823 16.Dec2022 10.62 0 0 15.Dec2022 10.62 -0.01 -0.09407337723424271 14.Dec2022 10.63 0.01 0.09416195856873823 13.Dec2022 10.62 0.03 0.28328611898017 12.Dec2022 10.59 0.01 0.0945179584120983 09.Dec2022 10.58 0 0 08.Dec2022 10.58 0 0 07.Dec2022 10.58 0.01 0.0946073793755913 06.Dec2022 10.57 -0.01 -0.0945179584120983 05.Dec2022 10.58 0.01 0.0946073793755913 02.Dec2022 10.57 0.01 0.0946969696969697 01.Dec2022 10.56 0.04 0.38022813688212925 30.Nov2022 10.52 -0.01 -0.0949667616334283 29.Nov2022 10.53 -0.01 -0.09487666034155598 28.Nov2022 10.54 0.02 0.19011406844106463 25.Nov2022 10.52 0 0 24.Nov2022 10.52 0 0 23.Nov2022 10.52 0.01 0.09514747859181731 22.Nov2022 10.51 0 0 21.Nov2022 10.51 0 0 18.Nov2022 10.51 0 0 17.Nov2022 10.51 -0.01 -0.09505703422053231 16.Nov2022 10.52 0.01 0.09514747859181731 15.Nov2022 10.51 0.01 0.09523809523809523 14.Nov2022 10.5 -0.01 -0.09514747859181731 11.Nov2022 10.51 0.03 0.2862595419847328 10.Nov2022 10.48 0.06 0.5758157389635317 09.Nov2022 10.42 0 0 08.Nov2022 10.42 0.01 0.09606147934678194 07.Nov2022 10.41 0 0 04.Nov2022 10.41 0.01 0.09615384615384616 03.Nov2022 10.4 -0.03 -0.28763183125599234 02.Nov2022 10.43 -0.01 -0.09578544061302682 31.Oct2022 10.44 -0.01 -0.09569377990430622 28.Oct2022 10.45 0.01 0.09578544061302682 27.Oct2022 10.44 0.01 0.09587727708533078 26.Oct2022 10.43 0 0 25.Oct2022 10.43 0.01 0.09596928982725528 24.Oct2022 10.42 0.02 0.19230769230769232 21.Oct2022 10.4 0 0 20.Oct2022 10.4 -0.01 -0.09606147934678194 19.Oct2022 10.41 -0.03 -0.28735632183908044 18.Oct2022 10.44 0.02 0.19193857965451055 17.Oct2022 10.42 -0.01 -0.09587727708533078 14.Oct2022 10.43 0.02 0.19212295869356388 13.Oct2022 10.41 -0.05 -0.4780114722753346 12.Oct2022 10.46 0 0 11.Oct2022 10.46 -0.01 -0.09551098376313276 10.Oct2022 10.47 0 0 07.Oct2022 10.47 -0.02 -0.19065776930409914 06.Oct2022 10.49 -0.01 -0.09523809523809523 05.Oct2022 10.5 -0.01 -0.09514747859181731 04.Oct2022 10.51 0.02 0.19065776930409914 03.Oct2022 10.49 0.01 0.09541984732824428 30.Sept2022 10.48 0 0 29.Sept2022 10.48 0 0 28.Sept2022 10.48 0.02 0.19120458891013384 27.Sept2022 10.46 -0.02 -0.19083969465648856 26.Sept2022 10.48 -0.03 -0.285442435775452 23.Sept2022 10.51 -0.02 -0.1899335232668566 22.Sept2022 10.53 -0.03 -0.2840909090909091 21.Sept2022 10.56 0 0 20.Sept2022 10.56 0 0 19.Sept2022 10.56 -0.01 -0.0946073793755913 16.Sept2022 10.57 -0.01 -0.0945179584120983 15.Sept2022 10.58 -0.01 -0.09442870632672333 14.Sept2022 10.59 -0.02 -0.1885014137606032 13.Sept2022 10.61 -0.03 -0.2819548872180451 12.Sept2022 10.64 0 0 09.Sept2022 10.64 0 0 08.Sept2022 10.64 0.01 0.09407337723424271 07.Sept2022 10.63 -0.01 -0.09398496240601503 06.Sept2022 10.64 -0.01 -0.09389671361502347 05.Sept2022 10.65 0 0 02.Sept2022 10.65 0.02 0.18814675446848542 01.Sept2022 10.63 -0.01 -0.09398496240601503 31.Aug2022 10.64 -0.01 -0.09389671361502347 30.Aug2022 10.65 0 0 29.Aug2022 10.65 -0.02 -0.18744142455482662 26.Aug2022 10.67 0.01 0.09380863039399624 25.Aug2022 10.66 0 0 24.Aug2022 10.66 0 0 23.Aug2022 10.66 0 0 22.Aug2022 10.66 -0.02 -0.18726591760299627 19.Aug2022 10.68 0 0 18.Aug2022 10.68 0.01 0.09372071227741331 17.Aug2022 10.67 -0.02 -0.18709073900841908 16.Aug2022 10.69 0.01 0.09363295880149813 12.Aug2022 10.68 -0.01 -0.09354536950420954 11.Aug2022 10.69 0.01 0.09363295880149813 10.Aug2022 10.68 0.02 0.18761726078799248 09.Aug2022 10.66 0 0 08.Aug2022 10.66 0 0 05.Aug2022 10.66 -0.02 -0.18726591760299627 04.Aug2022 10.68 0.01 0.09372071227741331 03.Aug2022 10.67 -0.03 -0.2803738317757009 02.Aug2022 10.7 0 0 01.Aug2022 10.7 0.01 0.09354536950420954 29.Jul2022 10.69 0.01 0.09363295880149813 28.Jul2022 10.68 0.03 0.28169014084507044 27.Jul2022 10.65 -0.01 -0.09380863039399624 26.Jul2022 10.66 0 0 25.Jul2022 10.66 0 0 22.Jul2022 10.66 0.05 0.471253534401508 21.Jul2022 10.61 0 0 20.Jul2022 10.61 0 0 19.Jul2022 10.61 0.01 0.09433962264150944 18.Jul2022 10.6 0.01 0.09442870632672333 15.Jul2022 10.59 0.01 0.0945179584120983 14.Jul2022 10.58 -0.01 -0.09442870632672333 13.Jul2022 10.59 -0.02 -0.1885014137606032 12.Jul2022 10.61 0 0 11.Jul2022 10.61 0.01 0.09433962264150944 08.Jul2022 10.6 -0.01 -0.0942507068803016 07.Jul2022 10.61 -0.02 -0.18814675446848542 06.Jul2022 10.63 0 0 05.Jul2022 10.63 0.01 0.09416195856873823 04.Jul2022 10.62 -0.01 -0.09407337723424271 01.Jul2022 10.63 0.03 0.2830188679245283 30.Jun2022 10.6 0.01 0.09442870632672333 29.Jun2022 10.59 0 0 28.Jun2022 10.59 -0.02 -0.1885014137606032 27.Jun2022 10.61 0.01 0.09433962264150944 24.Jun2022 10.6 0.01 0.09442870632672333 22.Jun2022 10.59 0.01 0.0945179584120983 21.Jun2022 10.58 0 0 20.Jun2022 10.58 0 0 17.Jun2022 10.58 0.01 0.0946073793755913 16.Jun2022 10.57 0.01 0.0946969696969697 15.Jun2022 10.56 -0.01 -0.0946073793755913 14.Jun2022 10.57 -0.03 -0.2830188679245283 13.Jun2022 10.6 -0.07 -0.6560449859418932 10.Jun2022 10.67 -0.03 -0.2803738317757009 09.Jun2022 10.7 -0.01 -0.09337068160597572 08.Jun2022 10.71 -0.01 -0.09328358208955224 07.Jun2022 10.72 0 0 03.Jun2022 10.72 0 0 02.Jun2022 10.72 -0.02 -0.186219739292365 01.Jun2022 10.74 0 0 31.May2022 10.74 -0.02 -0.18587360594795538 30.May2022 10.76 0.01 0.09302325581395349 27.May2022 10.75 0.03 0.2798507462686567 25.May2022 10.72 0.02 0.18691588785046728 24.May2022 10.7 0 0 23.May2022 10.7 0.01 0.09354536950420954 20.May2022 10.69 0 0 19.May2022 10.69 0.01 0.09363295880149813 18.May2022 10.68 -0.02 -0.18691588785046728 17.May2022 10.7 -0.01 -0.09337068160597572 16.May2022 10.71 0.01 0.09345794392523364 13.May2022 10.7 0 0 12.May2022 10.7 0.01 0.09354536950420954 11.May2022 10.69 -0.02 -0.18674136321195145 10.May2022 10.71 0 0 06.May2022 10.71 -0.01 -0.09328358208955224 05.May2022 10.72 0.04 0.37453183520599254 04.May2022 10.68 -0.02 -0.18691588785046728 03.May2022 10.7 0 0 02.May2022 10.7 -0.01 -0.09337068160597572 29.Apr2022 10.71 -0.02 -0.1863932898415657 28.Apr2022 10.73 -0.01 -0.0931098696461825 27.Apr2022 10.74 0 0 26.Apr2022 10.74 0.02 0.1865671641791045 25.Apr2022 10.72 0.02 0.18691588785046728 22.Apr2022 10.7 -0.03 -0.27958993476234856 21.Apr2022 10.73 -0.01 -0.0931098696461825 20.Apr2022 10.74 -0.01 -0.09302325581395349 19.Apr2022 10.75 -0.02 -0.18570102135561745 14.Apr2022 10.77 -0.01 -0.09276437847866419 13.Apr2022 10.78 0.02 0.18587360594795538 12.Apr2022 10.76 0.01 0.09302325581395349 11.Apr2022 10.75 -0.01 -0.09293680297397769 08.Apr2022 10.76 -0.01 -0.09285051067780872 07.Apr2022 10.77 0.01 0.09293680297397769 06.Apr2022 10.76 -0.02 -0.18552875695732837 05.Apr2022 10.78 0 0 04.Apr2022 10.78 0 0 01.Apr2022 10.78 -0.01 -0.09267840593141798 31.Mar2022 10.79 0.01 0.09276437847866419 30.Mar2022 10.78 0.01 0.09285051067780872 29.Mar2022 10.77 0.01 0.09293680297397769 28.Mar2022 10.76 -0.04 -0.37037037037037035 25.Mar2022 10.8 0 0 24.Mar2022 10.8 0.01 0.09267840593141798 23.Mar2022 10.79 0 0 22.Mar2022 10.79 -0.03 -0.27726432532347506 21.Mar2022 10.82 0 0 18.Mar2022 10.82 0.02 0.18518518518518517 17.Mar2022 10.8 -0.01 -0.09250693802035152 16.Mar2022 10.81 0 0 15.Mar2022 10.81 -0.03 -0.2767527675276753 14.Mar2022 10.84 -0.01 -0.09216589861751152 11.Mar2022 10.85 -0.01 -0.09208103130755065 10.Mar2022 10.86 -0.01 -0.09199632014719411 09.Mar2022 10.87 -0.02 -0.18365472910927455 08.Mar2022 10.89 -0.02 -0.18331805682859761 07.Mar2022 10.91 0 0 04.Mar2022 10.91 -0.01 -0.09157509157509157 03.Mar2022 10.92 -0.03 -0.273972602739726 02.Mar2022 10.95 0.01 0.09140767824497258 01.Mar2022 10.94 0.03 0.27497708524289644 28.Feb2022 10.91 -0.01 -0.09157509157509157 25.Feb2022 10.92 -0.01 -0.09149130832570906 24.Feb2022 10.93 -0.01 -0.09140767824497258 23.Feb2022 10.94 -0.01 -0.091324200913242 22.Feb2022 10.95 0 0 21.Feb2022 10.95 0 0 18.Feb2022 10.95 0 0 17.Feb2022 10.95 0 0 16.Feb2022 10.95 0 0 15.Feb2022 10.95 -0.01 -0.09124087591240876 14.Feb2022 10.96 0.01 0.091324200913242 11.Feb2022 10.95 -0.04 -0.36396724294813465 10.Feb2022 10.99 -0.01 -0.09090909090909091 09.Feb2022 11 -0.01 -0.09082652134423251 08.Feb2022 11.01 0.01 0.09090909090909091 07.Feb2022 11 -0.02 -0.18148820326678766 04.Feb2022 11.02 -0.02 -0.18115942028985507 03.Feb2022 11.04 0 0 02.Feb2022 11.04 0.01 0.09066183136899365 01.Feb2022 11.03 0 0 31.Jan2022 11.03 0 0 28.Jan2022 11.03 -0.01 -0.09057971014492754 27.Jan2022 11.04 -0.02 -0.18083182640144665 26.Jan2022 11.06 -0.01 -0.09033423667570009 25.Jan2022 11.07 0.01 0.09041591320072333 24.Jan2022 11.06 0 0 21.Jan2022 11.06 0 0 20.Jan2022 11.06 0 0 19.Jan2022 11.06 -0.01 -0.09033423667570009 18.Jan2022 11.07 0 0 17.Jan2022 11.07 -0.01 -0.09025270758122744 14.Jan2022 11.08 0 0 13.Jan2022 11.08 0 0 12.Jan2022 11.08 0 0 11.Jan2022 11.08 -0.01 -0.09017132551848513 10.Jan2022 11.09 -0.01 -0.09009009009009009 07.Jan2022 11.1 0 0 06.Jan2022 11.1 -0.02 -0.17985611510791366 05.Jan2022 11.12 0 0 04.Jan2022 11.12 -0.01 -0.08984725965858041 03.Jan2022 11.13 0.01 0.08992805755395683 31.Dec2021 11.12 0 0 30.Dec2021 11.12 0 0 29.Dec2021 11.12 0 0 28.Dec2021 11.12 0 0 27.Dec2021 11.12 0 0 23.Dec2021 11.12 0 0 22.Dec2021 11.12 -0.01 -0.08984725965858041 21.Dec2021 11.13 0.01 0.08992805755395683 20.Dec2021 11.12 0 0 17.Dec2021 11.12 0.01 0.09000900090009001 16.Dec2021 11.11 0 0 15.Dec2021 11.11 -0.01 -0.08992805755395683 14.Dec2021 11.12 0 0 13.Dec2021 11.12 0.01 0.09000900090009001 10.Dec2021 11.11 0 0 09.Dec2021 11.11 0 0 08.Dec2021 11.11 -0.01 -0.08992805755395683 07.Dec2021 11.12 0 0 06.Dec2021 11.12 0 0 03.Dec2021 11.12 -0.01 -0.08984725965858041 02.Dec2021 11.13 0 0 01.Dec2021 11.13 0 0 30.Nov2021 11.13 0 0 29.Nov2021 11.13 0.01 0.08992805755395683 26.Nov2021 11.12 0 0 25.Nov2021 11.12 -0.01 -0.08984725965858041 24.Nov2021 11.13 0 0 23.Nov2021 11.13 -0.02 -0.17937219730941703 22.Nov2021 11.15 0 0 19.Nov2021 11.15 0 0 18.Nov2021 11.15 0.01 0.08976660682226212 17.Nov2021 11.14 -0.01 -0.08968609865470852 16.Nov2021 11.15 0 0 15.Nov2021 11.15 0 0 12.Nov2021 11.15 0 0 11.Nov2021 11.15 0 0 10.Nov2021 11.15 0 0 09.Nov2021 11.15 -0.02 -0.17905102954341987 08.Nov2021 11.17 0.01 0.08960573476702509 05.Nov2021 11.16 0.01 0.08968609865470852 04.Nov2021 11.15 -0.01 -0.08960573476702509 03.Nov2021 11.16 0.01 0.08968609865470852 02.Nov2021 11.15 -0.01 -0.08960573476702509 29.Oct2021 11.16 0 0 28.Oct2021 11.16 0 0 27.Oct2021 11.16 0 0 26.Oct2021 11.16 0 0 25.Oct2021 11.16 0 0 22.Oct2021 11.16 -0.01 -0.08952551477170993 21.Oct2021 11.17 0 0 20.Oct2021 11.17 0 0 19.Oct2021 11.17 0 0 18.Oct2021 11.17 -0.01 -0.08944543828264759 15.Oct2021 11.18 0.01 0.08952551477170993 14.Oct2021 11.17 0 0 13.Oct2021 11.17 0 0 12.Oct2021 11.17 -0.01 -0.08944543828264759 11.Oct2021 11.18 -0.01 -0.08936550491510277 08.Oct2021 11.19 0 0 07.Oct2021 11.19 0 0 06.Oct2021 11.19 -0.01 -0.08928571428571429 05.Oct2021 11.2 -0.01 -0.08920606601248884 04.Oct2021 11.21 0.01 0.08928571428571429 01.Oct2021 11.2 0 0 30.Sept2021 11.2 0 0 29.Sept2021 11.2 0 0 28.Sept2021 11.2 0 0 27.Sept2021 11.2 -0.01 -0.08920606601248884 24.Sept2021 11.21 0 0 23.Sept2021 11.21 0 0 22.Sept2021 11.21 0 0 21.Sept2021 11.21 0 0 20.Sept2021 11.21 -0.01 -0.08912655971479501 17.Sept2021 11.22 0 0 16.Sept2021 11.22 0 0 15.Sept2021 11.22 0.01 0.08920606601248884 14.Sept2021 11.21 0 0 13.Sept2021 11.21 -0.01 -0.08912655971479501 10.Sept2021 11.22 0.01 0.08920606601248884 09.Sept2021 11.21 0 0 08.Sept2021 11.21 -0.01 -0.08912655971479501 07.Sept2021 11.22 0 0 06.Sept2021 11.22 0.01 0.08920606601248884 03.Sept2021 11.21 0 0 02.Sept2021 11.21 0 0 01.Sept2021 11.21 0 0 31.Aug2021 11.21 0 0 30.Aug2021 11.21 0 0 27.Aug2021 11.21 0.01 0.08928571428571429 26.Aug2021 11.2 0 0 25.Aug2021 11.2 0 0 24.Aug2021 11.2 0 0 23.Aug2021 11.2 0 0 20.Aug2021 11.2 0 0 19.Aug2021 11.2 0 0 18.Aug2021 11.2 0 0 17.Aug2021 11.2 0.01 0.08936550491510277 16.Aug2021 11.19 -0.01 -0.08928571428571429 13.Aug2021 11.2 0 0 12.Aug2021 11.2 0 0 11.Aug2021 11.2 0 0 10.Aug2021 11.2 0 0 09.Aug2021 11.2 0 0 06.Aug2021 11.2 0 0 05.Aug2021 11.2 0 0 04.Aug2021 11.2 0 0 03.Aug2021 11.2 0 0 02.Aug2021 11.2 0 0 30.Jul2021 11.2 0 0 29.Jul2021 11.2 0 0 28.Jul2021 11.2 0 0 27.Jul2021 11.2 0 0 26.Jul2021 11.2 0 0 23.Jul2021 11.2 0 0 22.Jul2021 11.2 0 0 21.Jul2021 11.2 0.01 0.08936550491510277 20.Jul2021 11.19 0 0 19.Jul2021 11.19 -0.01 -0.08928571428571429 16.Jul2021 11.2 0 0 15.Jul2021 11.2 0 0 14.Jul2021 11.2 0 0 13.Jul2021 11.2 -0.01 -0.08920606601248884 12.Jul2021 11.21 0 0 09.Jul2021 11.21 0.01 0.08928571428571429 08.Jul2021 11.2 0 0 07.Jul2021 11.2 0 0 06.Jul2021 11.2 0 0 05.Jul2021 11.2 0 0 02.Jul2021 11.2 0 0 01.Jul2021 11.2 0 0 30.Jun2021 11.2 0 0 29.Jun2021 11.2 0 0 28.Jun2021 11.2 0.01 0.08936550491510277 25.Jun2021 11.19 0 0 24.Jun2021 11.19 0 0 22.Jun2021 11.19 0 0 21.Jun2021 11.19 -0.01 -0.08928571428571429 18.Jun2021 11.2 0 0 17.Jun2021 11.2 0 0 16.Jun2021 11.2 -0.01 -0.08920606601248884 15.Jun2021 11.21 0 0 14.Jun2021 11.21 0 0 11.Jun2021 11.21 0 0 10.Jun2021 11.21 0 0 09.Jun2021 11.21 0 0 08.Jun2021 11.21 0 0 07.Jun2021 11.21 0.01 0.08928571428571429 04.Jun2021 11.2 -0.01 -0.08920606601248884 03.Jun2021 11.21 0 0 02.Jun2021 11.21 0 0 01.Jun2021 11.21 0 0 31.May2021 11.21 0 0 28.May2021 11.21 0 0 27.May2021 11.21 0 0 26.May2021 11.21 0.01 0.08928571428571429 25.May2021 11.2 0 0 21.May2021 11.2 0 0 20.May2021 11.2 0 0 19.May2021 11.2 0 0 18.May2021 11.2 0 0 17.May2021 11.2 0 0 14.May2021 11.2 -0.01 -0.08920606601248884 12.May2021 11.21 0.01 0.08928571428571429 11.May2021 11.2 0 0 10.May2021 11.2 0 0 07.May2021 11.2 0 0 06.May2021 11.2 0 0 05.May2021 11.2 0 0 04.May2021 11.2 0 0 03.May2021 11.2 0 0 30.Apr2021 11.2 0 0 29.Apr2021 11.2 0.01 0.08936550491510277 28.Apr2021 11.19 0 0 27.Apr2021 11.19 0 0 26.Apr2021 11.19 -0.01 -0.08928571428571429 23.Apr2021 11.2 0.01 0.08936550491510277 22.Apr2021 11.19 0 0 21.Apr2021 11.19 0 0 20.Apr2021 11.19 0 0 19.Apr2021 11.19 0 0 16.Apr2021 11.19 0 0 15.Apr2021 11.19 0 0 14.Apr2021 11.19 0.01 0.08944543828264759 13.Apr2021 11.18 -0.01 -0.08936550491510277 12.Apr2021 11.19 0 0 09.Apr2021 11.19 0 0 08.Apr2021 11.19 0 0 07.Apr2021 11.19 0.01 0.08944543828264759 06.Apr2021 11.18 0 0 01.Apr2021 11.18 0 0 31.Mar2021 11.18 0 0 30.Mar2021 11.18 0 0 29.Mar2021 11.18 0 0 26.Mar2021 11.18 0 0 25.Mar2021 11.18 0 0 24.Mar2021 11.18 0 0 23.Mar2021 11.18 0 0 22.Mar2021 11.18 0.01 0.08952551477170993 19.Mar2021 11.17 -0.01 -0.08944543828264759 18.Mar2021 11.18 0 0 17.Mar2021 11.18 0.01 0.08952551477170993 16.Mar2021 11.17 0 0 15.Mar2021 11.17 -0.01 -0.08944543828264759 12.Mar2021 11.18 0.01 0.08952551477170993 11.Mar2021 11.17 0 0 10.Mar2021 11.17 0 0 09.Mar2021 11.17 -0.01 -0.08944543828264759 08.Mar2021 11.18 0 0 05.Mar2021 11.18 0 0 04.Mar2021 11.18 -0.01 -0.08936550491510277 03.Mar2021 11.19 0 0 02.Mar2021 11.19 0.01 0.08944543828264759 01.Mar2021 11.18 0 0 26.Feb2021 11.18 -0.01 -0.08936550491510277 25.Feb2021 11.19 0 0 24.Feb2021 11.19 0 0 23.Feb2021 11.19 0 0 22.Feb2021 11.19 -0.01 -0.08928571428571429 19.Feb2021 11.2 0.01 0.08936550491510277 18.Feb2021 11.19 0 0 17.Feb2021 11.19 -0.01 -0.08928571428571429 16.Feb2021 11.2 0 0 15.Feb2021 11.2 0.01 0.08936550491510277 12.Feb2021 11.19 0 0 11.Feb2021 11.19 0 0 10.Feb2021 11.19 0 0 09.Feb2021 11.19 0 0 08.Feb2021 11.19 0.01 0.08944543828264759 05.Feb2021 11.18 0 0 04.Feb2021 11.18 0 0 03.Feb2021 11.18 0 0 02.Feb2021 11.18 0.01 0.08952551477170993 01.Feb2021 11.17 0 0 29.Jan2021 11.17 0 0 28.Jan2021 11.17 0 0 27.Jan2021 11.17 0 0 26.Jan2021 11.17 0 0 25.Jan2021 11.17 0 0 22.Jan2021 11.17 0 0 21.Jan2021 11.17 0 0 20.Jan2021 11.17 0 0 19.Jan2021 11.17 0 0 18.Jan2021 11.17 0.01 0.08960573476702509 15.Jan2021 11.16 0 0 14.Jan2021 11.16 0 0 13.Jan2021 11.16 0 0 12.Jan2021 11.16 0 0 11.Jan2021 11.16 0 0 08.Jan2021 11.16 0 0 07.Jan2021 11.16 0 0 06.Jan2021 11.16 0 0 05.Jan2021 11.16 0 0 04.Jan2021 11.16 0 0 31.Dec2020 11.16 0.01 0.08968609865470852 30.Dec2020 11.15 0 0 29.Dec2020 11.15 0 0 28.Dec2020 11.15 0 0 23.Dec2020 11.15 0.01 0.08976660682226212 22.Dec2020 11.14 0 0 21.Dec2020 11.14 -0.01 -0.08968609865470852 18.Dec2020 11.15 0.01 0.08976660682226212 17.Dec2020 11.14 0 0 16.Dec2020 11.14 0 0 15.Dec2020 11.14 0 0 14.Dec2020 11.14 0.01 0.08984725965858041 11.Dec2020 11.13 0 0 10.Dec2020 11.13 0 0 09.Dec2020 11.13 0 0 08.Dec2020 11.13 0 0 07.Dec2020 11.13 0 0 04.Dec2020 11.13 0 0 03.Dec2020 11.13 0.01 0.08992805755395683 02.Dec2020 11.12 0 0 01.Dec2020 11.12 0 0 30.Nov2020 11.12 0.01 0.09000900090009001 27.Nov2020 11.11 0 0 26.Nov2020 11.11 0 0 25.Nov2020 11.11 0 0 24.Nov2020 11.11 0 0 23.Nov2020 11.11 0 0 20.Nov2020 11.11 0.01 0.09009009009009009 19.Nov2020 11.1 0 0 18.Nov2020 11.1 0 0 17.Nov2020 11.1 0 0 16.Nov2020 11.1 0 0 13.Nov2020 11.1 0.01 0.09017132551848513 12.Nov2020 11.09 -0.01 -0.09009009009009009 11.Nov2020 11.1 0 0 10.Nov2020 11.1 0 0 09.Nov2020 11.1 0.01 0.09017132551848513 06.Nov2020 11.09 0 0 05.Nov2020 11.09 0.02 0.18066847335140018 04.Nov2020 11.07 0 0 03.Nov2020 11.07 0.01 0.09041591320072333 02.Nov2020 11.06 0.01 0.09049773755656108 30.Oct2020 11.05 -0.01 -0.09041591320072333 29.Oct2020 11.06 0 0 28.Oct2020 11.06 0 0 27.Oct2020 11.06 0 0 26.Oct2020 11.06 -0.01 -0.09033423667570009 23.Oct2020 11.07 0 0 22.Oct2020 11.07 0 0 21.Oct2020 11.07 0 0 20.Oct2020 11.07 0 0 19.Oct2020 11.07 0 0 16.Oct2020 11.07 0.01 0.09041591320072333 15.Oct2020 11.06 -0.01 -0.09033423667570009 14.Oct2020 11.07 0 0 13.Oct2020 11.07 0 0 12.Oct2020 11.07 0.01 0.09041591320072333 09.Oct2020 11.06 0 0 08.Oct2020 11.06 0 0 07.Oct2020 11.06 0 0 06.Oct2020 11.06 0.01 0.09049773755656108 05.Oct2020 11.05 0.01 0.09057971014492754 02.Oct2020 11.04 -0.01 -0.09049773755656108 01.Oct2020 11.05 0.01 0.09057971014492754 30.Sept2020 11.04 0.01 0.09066183136899365 29.Sept2020 11.03 0 0 28.Sept2020 11.03 0 0 25.Sept2020 11.03 0 0 24.Sept2020 11.03 -0.02 -0.18099547511312217 23.Sept2020 11.05 0.01 0.09057971014492754 22.Sept2020 11.04 -0.01 -0.09049773755656108 21.Sept2020 11.05 -0.01 -0.09041591320072333 18.Sept2020 11.06 0.01 0.09049773755656108 17.Sept2020 11.05 -0.01 -0.09041591320072333 16.Sept2020 11.06 0.01 0.09049773755656108 15.Sept2020 11.05 0 0 14.Sept2020 11.05 0 0 11.Sept2020 11.05 0 0 10.Sept2020 11.05 0 0 09.Sept2020 11.05 0.01 0.09057971014492754 08.Sept2020 11.04 -0.01 -0.09049773755656108 07.Sept2020 11.05 0 0 04.Sept2020 11.05 -0.01 -0.09041591320072333 03.Sept2020 11.06 0.01 0.09049773755656108 02.Sept2020 11.05 0 0 01.Sept2020 11.05 0.01 0.09057971014492754 31.Aug2020 11.04 0 0 28.Aug2020 11.04 0 0 27.Aug2020 11.04 0 0 26.Aug2020 11.04 0 0 25.Aug2020 11.04 0.01 0.09066183136899365 24.Aug2020 11.03 0 0 21.Aug2020 11.03 0 0 20.Aug2020 11.03 0 0 19.Aug2020 11.03 0 0 18.Aug2020 11.03 0.01 0.09074410163339383 17.Aug2020 11.02 0 0 14.Aug2020 11.02 -0.01 -0.09066183136899365 13.Aug2020 11.03 0.01 0.09074410163339383 12.Aug2020 11.02 -0.01 -0.09066183136899365 11.Aug2020 11.03 0 0 10.Aug2020 11.03 0 0 07.Aug2020 11.03 0.01 0.09074410163339383 06.Aug2020 11.02 0 0 05.Aug2020 11.02 0 0 04.Aug2020 11.02 0 0 03.Aug2020 11.02 0.01 0.09082652134423251 31.Jul2020 11.01 0.01 0.09090909090909091 30.Jul2020 11 0 0 29.Jul2020 11 0 0 28.Jul2020 11 0 0 27.Jul2020 11 0 0 24.Jul2020 11 0 0 23.Jul2020 11 0.01 0.09099181073703366 22.Jul2020 10.99 0 0 21.Jul2020 10.99 0.01 0.09107468123861566 20.Jul2020 10.98 0 0 17.Jul2020 10.98 0 0 16.Jul2020 10.98 0.01 0.09115770282588878 15.Jul2020 10.97 0 0 14.Jul2020 10.97 -0.01 -0.09107468123861566 13.Jul2020 10.98 0.01 0.09115770282588878 10.Jul2020 10.97 0 0 09.Jul2020 10.97 0 0 08.Jul2020 10.97 0 0 07.Jul2020 10.97 0 0 06.Jul2020 10.97 0.01 0.09124087591240876 03.Jul2020 10.96 0.01 0.091324200913242 02.Jul2020 10.95 0 0 01.Jul2020 10.95 0.01 0.09140767824497258 30.Jun2020 10.94 0 0 29.Jun2020 10.94 0 0 26.Jun2020 10.94 0 0 25.Jun2020 10.94 -0.01 -0.091324200913242 24.Jun2020 10.95 0.01 0.09140767824497258 22.Jun2020 10.94 0 0 19.Jun2020 10.94 0 0 18.Jun2020 10.94 0 0 17.Jun2020 10.94 0.02 0.18315018315018314 16.Jun2020 10.92 0.01 0.09165902841429881 15.Jun2020 10.91 -0.01 -0.09157509157509157 12.Jun2020 10.92 -0.02 -0.18281535648994515 11.Jun2020 10.94 0 0 10.Jun2020 10.94 0.02 0.18315018315018314 09.Jun2020 10.92 0 0 08.Jun2020 10.92 0.01 0.09165902841429881 05.Jun2020 10.91 0 0 04.Jun2020 10.91 0.01 0.09174311926605505 03.Jun2020 10.9 0.03 0.27598896044158233 02.Jun2020 10.87 0.02 0.18433179723502305 29.May2020 10.85 0 0 28.May2020 10.85 0.01 0.09225092250922509 27.May2020 10.84 0.01 0.09233610341643583 26.May2020 10.83 0 0 25.May2020 10.83 0.01 0.09242144177449169 22.May2020 10.82 0.01 0.09250693802035152 20.May2020 10.81 0.02 0.18535681186283595 19.May2020 10.79 0 0 18.May2020 10.79 0.01 0.09276437847866419 15.May2020 10.78 0 0 14.May2020 10.78 0 0 13.May2020 10.78 0 0 12.May2020 10.78 0 0 11.May2020 10.78 0 0 08.May2020 10.78 0.01 0.09285051067780872 07.May2020 10.77 0 0 06.May2020 10.77 0.01 0.09293680297397769 05.May2020 10.76 0.01 0.09302325581395349 04.May2020 10.75 0 0 30.Apr2020 10.75 0.01 0.0931098696461825 29.Apr2020 10.74 0.01 0.09319664492078285 28.Apr2020 10.73 0 0 27.Apr2020 10.73 0 0 24.Apr2020 10.73 0.01 0.09328358208955224 23.Apr2020 10.72 0 0 22.Apr2020 10.72 0 0 21.Apr2020 10.72 -0.01 -0.09319664492078285 20.Apr2020 10.73 0.01 0.09328358208955224 17.Apr2020 10.72 0 0 16.Apr2020 10.72 0 0 15.Apr2020 10.72 0.02 0.18691588785046728 14.Apr2020 10.7 0.08 0.7532956685499058 09.Apr2020 10.62 0.02 0.18867924528301888 08.Apr2020 10.6 0.13 1.241642788920726 07.Apr2020 10.47 0.02 0.19138755980861244 06.Apr2020 10.45 0 0 03.Apr2020 10.45 0 0 02.Apr2020 10.45 -0.11 -1.0416666666666667 01.Apr2020 10.56 0.1 0.9560229445506692 31.Mar2020 10.46 0.03 0.28763183125599234 30.Mar2020 10.43 -0.03 -0.28680688336520077 27.Mar2020 10.46 0.07 0.6737247353224254 26.Mar2020 10.39 0.15 1.46484375 25.Mar2020 10.24 0 0 24.Mar2020 10.24 -0.04 -0.38910505836575876 23.Mar2020 10.28 -0.06 -0.5802707930367504 20.Mar2020 10.34 -0.05 -0.48123195380173245 19.Mar2020 10.39 -0.23 -2.1657250470809792 18.Mar2020 10.62 0.08 0.7590132827324478 17.Mar2020 10.54 -0.13 -1.218369259606373 16.Mar2020 10.67 -0.09 -0.8364312267657993 13.Mar2020 10.76 -0.04 -0.37037037037037035 12.Mar2020 10.8 -0.04 -0.36900369003690037 11.Mar2020 10.84 -0.03 -0.27598896044158233 10.Mar2020 10.87 -0.04 -0.36663611365719523 09.Mar2020 10.91 -0.03 -0.2742230347349177 06.Mar2020 10.94 0 0 05.Mar2020 10.94 0.01 0.09149130832570906 04.Mar2020 10.93 0.03 0.27522935779816515 03.Mar2020 10.9 0 0 02.Mar2020 10.9 0.02 0.18382352941176472 28.Feb2020 10.88 0 0 27.Feb2020 10.88 0 0 26.Feb2020 10.88 0.01 0.09199632014719411 25.Feb2020 10.87 0.01 0.09208103130755065 24.Feb2020 10.86 0.01 0.09216589861751152 21.Feb2020 10.85 0 0 20.Feb2020 10.85 0 0 19.Feb2020 10.85 0 0 18.Feb2020 10.85 0 0 17.Feb2020 10.85 0.01 0.09225092250922509 14.Feb2020 10.84 0 0 13.Feb2020 10.84 0 0 12.Feb2020 10.84 -0.01 -0.09216589861751152 11.Feb2020 10.85 0.01 0.09225092250922509 10.Feb2020 10.84 0.01 0.09233610341643583 07.Feb2020 10.83 0 0 06.Feb2020 10.83 -0.01 -0.09225092250922509 05.Feb2020 10.84 0 0 04.Feb2020 10.84 0 0 03.Feb2020 10.84 0 0 31.Jan2020 10.84 0.01 0.09233610341643583 30.Jan2020 10.83 0 0 29.Jan2020 10.83 0 0 28.Jan2020 10.83 0.01 0.09242144177449169 27.Jan2020 10.82 0 0 24.Jan2020 10.82 0 0 23.Jan2020 10.82 0.01 0.09250693802035152 22.Jan2020 10.81 0 0 21.Jan2020 10.81 0 0 20.Jan2020 10.81 0 0 17.Jan2020 10.81 0 0 16.Jan2020 10.81 0.01 0.09259259259259259 15.Jan2020 10.8 0 0 14.Jan2020 10.8 0 0 13.Jan2020 10.8 0 0 10.Jan2020 10.8 0.01 0.09267840593141798 09.Jan2020 10.79 -0.01 -0.09259259259259259 08.Jan2020 10.8 0 0 07.Jan2020 10.8 0 0 06.Jan2020 10.8 0.01 0.09267840593141798 03.Jan2020 10.79 0 0 02.Jan2020 10.79 0 0 31.Dec2019 10.79 0 0 30.Dec2019 10.79 0.02 0.18570102135561745 27.Dec2019 10.77 0 0 23.Dec2019 10.77 0 0 20.Dec2019 10.77 0.01 0.09293680297397769 19.Dec2019 10.76 -0.01 -0.09285051067780872 18.Dec2019 10.77 0.01 0.09293680297397769 17.Dec2019 10.76 -0.01 -0.09285051067780872 16.Dec2019 10.77 0.01 0.09293680297397769 13.Dec2019 10.76 0 0 12.Dec2019 10.76 0 0 11.Dec2019 10.76 0 0 10.Dec2019 10.76 0 0 09.Dec2019 10.76 0 0 06.Dec2019 10.76 0 0 05.Dec2019 10.76 -0.01 -0.09285051067780872 04.Dec2019 10.77 0.01 0.09293680297397769 03.Dec2019 10.76 0 0 02.Dec2019 10.76 0.01 0.09302325581395349 29.Nov2019 10.75 0 0 28.Nov2019 10.75 -0.01 -0.09293680297397769 27.Nov2019 10.76 0 0 26.Nov2019 10.76 0.01 0.09302325581395349 25.Nov2019 10.75 0 0 22.Nov2019 10.75 -0.01 -0.09293680297397769 21.Nov2019 10.76 0.01 0.09302325581395349 20.Nov2019 10.75 0 0 19.Nov2019 10.75 0 0 18.Nov2019 10.75 -0.01 -0.09293680297397769 15.Nov2019 10.76 0.01 0.09302325581395349 14.Nov2019 10.75 0.01 0.0931098696461825 13.Nov2019 10.74 0 0 12.Nov2019 10.74 0 0 11.Nov2019 10.74 0.01 0.09319664492078285 08.Nov2019 10.73 -0.02 -0.18604651162790697 07.Nov2019 10.75 0.01 0.0931098696461825 06.Nov2019 10.74 -0.01 -0.09302325581395349 05.Nov2019 10.75 -0.01 -0.09293680297397769 04.Nov2019 10.76 0.03 0.27958993476234856 31.Oct2019 10.73 0 0 30.Oct2019 10.73 0 0 29.Oct2019 10.73 -0.01 -0.0931098696461825 28.Oct2019 10.74 0 0 25.Oct2019 10.74 0.01 0.09319664492078285 24.Oct2019 10.73 -0.01 -0.0931098696461825 23.Oct2019 10.74 0.01 0.09319664492078285 22.Oct2019 10.73 -0.01 -0.0931098696461825 21.Oct2019 10.74 0.01 0.09319664492078285 18.Oct2019 10.73 0 0 17.Oct2019 10.73 0 0 16.Oct2019 10.73 0 0 15.Oct2019 10.73 0 0 14.Oct2019 10.73 -0.01 -0.0931098696461825 11.Oct2019 10.74 0 0 10.Oct2019 10.74 -0.01 -0.09302325581395349 09.Oct2019 10.75 0.01 0.0931098696461825 08.Oct2019 10.74 -0.02 -0.18587360594795538 07.Oct2019 10.76 0.01 0.09302325581395349 04.Oct2019 10.75 0.01 0.0931098696461825 03.Oct2019 10.74 0.01 0.09319664492078285 02.Oct2019 10.73 0.02 0.18674136321195145 01.Oct2019 10.71 0 0 30.Sept2019 10.71 0 0 27.Sept2019 10.71 0.01 0.09345794392523364 26.Sept2019 10.7 -0.01 -0.09337068160597572 25.Sept2019 10.71 0.01 0.09345794392523364 24.Sept2019 10.7 0 0 23.Sept2019 10.7 0.01 0.09354536950420954 20.Sept2019 10.69 0.01 0.09363295880149813 19.Sept2019 10.68 -0.01 -0.09354536950420954 18.Sept2019 10.69 0.01 0.09363295880149813 17.Sept2019 10.68 0 0 16.Sept2019 10.68 -0.01 -0.09354536950420954 13.Sept2019 10.69 -0.01 -0.09345794392523364 12.Sept2019 10.7 0 0 11.Sept2019 10.7 -0.01 -0.09337068160597572 10.Sept2019 10.71 -0.01 -0.09328358208955224 09.Sept2019 10.72 0 0 06.Sept2019 10.72 -0.02 -0.186219739292365 05.Sept2019 10.74 0 0 04.Sept2019 10.74 0.02 0.1865671641791045 03.Sept2019 10.72 0 0 02.Sept2019 10.72 0 0 30.Aug2019 10.72 0 0 29.Aug2019 10.72 0 0 28.Aug2019 10.72 0.01 0.09337068160597572 27.Aug2019 10.71 -0.01 -0.09328358208955224 26.Aug2019 10.72 0.02 0.18691588785046728 23.Aug2019 10.7 -0.01 -0.09337068160597572 22.Aug2019 10.71 0 0 21.Aug2019 10.71 0 0 20.Aug2019 10.71 -0.01 -0.09328358208955224 19.Aug2019 10.72 0.01 0.09337068160597572 16.Aug2019 10.71 0.03 0.2808988764044944 14.Aug2019 10.68 -0.02 -0.18691588785046728 13.Aug2019 10.7 0.01 0.09354536950420954 12.Aug2019 10.69 0 0 09.Aug2019 10.69 -0.01 -0.09345794392523364 08.Aug2019 10.7 0 0 07.Aug2019 10.7 0 0 06.Aug2019 10.7 0.02 0.18726591760299627 05.Aug2019 10.68 0.01 0.09372071227741331 02.Aug2019 10.67 0.03 0.2819548872180451 01.Aug2019 10.64 -0.01 -0.09389671361502347 31.Jul2019 10.65 0 0 30.Jul2019 10.65 0 0 29.Jul2019 10.65 0.01 0.09398496240601503 26.Jul2019 10.64 -0.01 -0.09389671361502347 25.Jul2019 10.65 0 0 24.Jul2019 10.65 0 0 23.Jul2019 10.65 0.01 0.09398496240601503 22.Jul2019 10.64 -0.01 -0.09389671361502347 19.Jul2019 10.65 0.01 0.09398496240601503 18.Jul2019 10.64 0.01 0.09407337723424271 17.Jul2019 10.63 0 0 16.Jul2019 10.63 0 0 15.Jul2019 10.63 0 0 12.Jul2019 10.63 0 0 11.Jul2019 10.63 0.01 0.09416195856873823 10.Jul2019 10.62 0 0 09.Jul2019 10.62 -0.01 -0.09407337723424271 08.Jul2019 10.63 -0.01 -0.09398496240601503 05.Jul2019 10.64 -0.01 -0.09389671361502347 04.Jul2019 10.65 0.01 0.09398496240601503 03.Jul2019 10.64 0.01 0.09407337723424271 02.Jul2019 10.63 -0.01 -0.09398496240601503 01.Jul2019 10.64 0 0 28.Jun2019 10.64 0.01 0.09407337723424271 27.Jun2019 10.63 -0.01 -0.09398496240601503 26.Jun2019 10.64 0.01 0.09407337723424271 25.Jun2019 10.63 0 0 24.Jun2019 10.63 0 0 21.Jun2019 10.63 0.01 0.09416195856873823 20.Jun2019 10.62 0.02 0.18867924528301888 19.Jun2019 10.6 0 0 18.Jun2019 10.6 0 0 17.Jun2019 10.6 0 0 14.Jun2019 10.6 0.01 0.09442870632672333 13.Jun2019 10.59 0.01 0.0945179584120983 12.Jun2019 10.58 0 0 11.Jun2019 10.58 -0.01 -0.09442870632672333 07.Jun2019 10.59 0 0 06.Jun2019 10.59 0 0 05.Jun2019 10.59 0.01 0.0945179584120983 04.Jun2019 10.58 0.01 0.0946073793755913 03.Jun2019 10.57 0.02 0.1895734597156398 31.May2019 10.55 0.01 0.09487666034155598 29.May2019 10.54 0.01 0.0949667616334283 28.May2019 10.53 0 0 27.May2019 10.53 0 0 24.May2019 10.53 0.01 0.09505703422053231 23.May2019 10.52 0 0 22.May2019 10.52 0 0 21.May2019 10.52 -0.01 -0.0949667616334283 20.May2019 10.53 0 0 17.May2019 10.53 0 0 16.May2019 10.53 0.01 0.09505703422053231 15.May2019 10.52 0 0 14.May2019 10.52 0 0 13.May2019 10.52 0.01 0.09514747859181731 10.May2019 10.51 0 0 08.May2019 10.51 0.01 0.09523809523809523 07.May2019 10.5 0 0 06.May2019 10.5 0 0 03.May2019 10.5 0 0 02.May2019 10.5 0 0 30.Apr2019 10.5 0 0 29.Apr2019 10.5 0.01 0.09532888465204957 26.Apr2019 10.49 -0.01 -0.09523809523809523 25.Apr2019 10.5 0.01 0.09532888465204957 24.Apr2019 10.49 0.01 0.09541984732824428 23.Apr2019 10.48 0.01 0.09551098376313276 18.Apr2019 10.47 0 0 17.Apr2019 10.47 -0.01 -0.09541984732824428 16.Apr2019 10.48 0.01 0.09551098376313276 15.Apr2019 10.47 -0.01 -0.09541984732824428 12.Apr2019 10.48 0 0 11.Apr2019 10.48 0 0 10.Apr2019 10.48 0.01 0.09551098376313276 09.Apr2019 10.47 0 0 08.Apr2019 10.47 0 0 05.Apr2019 10.47 0 0 04.Apr2019 10.47 0 0 03.Apr2019 10.47 0 0 02.Apr2019 10.47 -0.01 -0.09541984732824428 01.Apr2019 10.48 0 0 29.Mar2019 10.48 0 0 28.Mar2019 10.48 0 0 27.Mar2019 10.48 0 0 26.Mar2019 10.48 0.02 0.19120458891013384 25.Mar2019 10.46 0.01 0.09569377990430622 22.Mar2019 10.45 0.01 0.09578544061302682 21.Mar2019 10.44 0.01 0.09587727708533078 20.Mar2019 10.43 0 0 19.Mar2019 10.43 0 0 18.Mar2019 10.43 0.01 0.09596928982725528 15.Mar2019 10.42 -0.01 -0.09587727708533078 14.Mar2019 10.43 0.01 0.09596928982725528 13.Mar2019 10.42 0 0 12.Mar2019 10.42 0 0 11.Mar2019 10.42 0.01 0.09606147934678194 08.Mar2019 10.41 0.01 0.09615384615384616 07.Mar2019 10.4 0 0 06.Mar2019 10.4 0 0 05.Mar2019 10.4 0 0 04.Mar2019 10.4 0 0 01.Mar2019 10.4 0 0 28.Feb2019 10.4 0 0 27.Feb2019 10.4 0 0 26.Feb2019 10.4 0 0 25.Feb2019 10.4 0.01 0.09624639076034648 22.Feb2019 10.39 0 0 21.Feb2019 10.39 0 0 20.Feb2019 10.39 0.01 0.09633911368015415 19.Feb2019 10.38 0 0 18.Feb2019 10.38 0 0 15.Feb2019 10.38 0.01 0.09643201542912247 14.Feb2019 10.37 -0.01 -0.09633911368015415 13.Feb2019 10.38 0 0 12.Feb2019 10.38 0 0 11.Feb2019 10.38 0 0 08.Feb2019 10.38 0.01 0.09643201542912247 07.Feb2019 10.37 0 0 06.Feb2019 10.37 0.01 0.09652509652509653 05.Feb2019 10.36 0 0 04.Feb2019 10.36 -0.01 -0.09643201542912247 01.Feb2019 10.37 0.01 0.09652509652509653 31.Jan2019 10.36 0.02 0.19342359767891681 30.Jan2019 10.34 0 0 29.Jan2019 10.34 0.01 0.0968054211035818 28.Jan2019 10.33 -0.01 -0.09671179883945841 25.Jan2019 10.34 0.01 0.0968054211035818 24.Jan2019 10.33 0 0 23.Jan2019 10.33 0.01 0.09689922480620156 22.Jan2019 10.32 0 0 21.Jan2019 10.32 0 0 18.Jan2019 10.32 0 0 17.Jan2019 10.32 0 0 16.Jan2019 10.32 0.01 0.09699321047526673 15.Jan2019 10.31 0 0 14.Jan2019 10.31 0 0 11.Jan2019 10.31 0.01 0.0970873786407767 10.Jan2019 10.3 0 0 09.Jan2019 10.3 0 0 08.Jan2019 10.3 0 0 07.Jan2019 10.3 -0.02 -0.1937984496124031 04.Jan2019 10.32 0.02 0.1941747572815534 03.Jan2019 10.3 0 0 02.Jan2019 10.3 0.01 0.09718172983479106 31.Dec2018 10.29 0 0 28.Dec2018 10.29 0.01 0.09727626459143969 27.Dec2018 10.28 0.01 0.09737098344693282 21.Dec2018 10.27 0 0 20.Dec2018 10.27 -0.01 -0.09727626459143969 19.Dec2018 10.28 0.01 0.09737098344693282 18.Dec2018 10.27 0 0 17.Dec2018 10.27 0.01 0.09746588693957114 14.Dec2018 10.26 0.01 0.0975609756097561 13.Dec2018 10.25 -0.01 -0.09746588693957114 12.Dec2018 10.26 0 0 11.Dec2018 10.26 0 0 10.Dec2018 10.26 0.01 0.0975609756097561 07.Dec2018 10.25 0 0 06.Dec2018 10.25 0 0 05.Dec2018 10.25 0 0 04.Dec2018 10.25 0 0 03.Dec2018 10.25 0 0 30.Nov2018 10.25 0 0 29.Nov2018 10.25 0 0 28.Nov2018 10.25 0 0 27.Nov2018 10.25 0 0 26.Nov2018 10.25 0 0 23.Nov2018 10.25 0 0 22.Nov2018 10.25 0 0 21.Nov2018 10.25 0 0 20.Nov2018 10.25 -0.01 -0.09746588693957114 19.Nov2018 10.26 0.02 0.1953125 16.Nov2018 10.24 -0.01 -0.0975609756097561 15.Nov2018 10.25 0 0 14.Nov2018 10.25 0 0 13.Nov2018 10.25 0 0 12.Nov2018 10.25 0.01 0.09765625 09.Nov2018 10.24 0 0 08.Nov2018 10.24 0 0 07.Nov2018 10.24 0 0 06.Nov2018 10.24 0 0 05.Nov2018 10.24 -0.01 -0.0975609756097561 02.Nov2018 10.25 0 0 31.Oct2018 10.25 0 0 30.Oct2018 10.25 -0.01 -0.09746588693957114 29.Oct2018 10.26 0.02 0.1953125 26.Oct2018 10.24 -0.01 -0.0975609756097561 25.Oct2018 10.25 0.01 0.09765625 24.Oct2018 10.24 0 0 23.Oct2018 10.24 0 0 22.Oct2018 10.24 0 0 19.Oct2018 10.24 -0.01 -0.0975609756097561 18.Oct2018 10.25 0 0 17.Oct2018 10.25 0 0 16.Oct2018 10.25 0 0 15.Oct2018 10.25 0 0 12.Oct2018 10.25 0.01 0.09765625 11.Oct2018 10.24 0 0 10.Oct2018 10.24 0 0 09.Oct2018 10.24 0 0 08.Oct2018 10.24 0 0 05.Oct2018 10.24 -0.01 -0.0975609756097561 04.Oct2018 10.25 0 0 03.Oct2018 10.25 0 0 02.Oct2018 10.25 0 0 01.Oct2018 10.25 0.01 0.09765625 28.Sept2018 10.24 0 0 27.Sept2018 10.24 0 0 26.Sept2018 10.24 0 0 25.Sept2018 10.24 0 0 24.Sept2018 10.24 0 0 21.Sept2018 10.24 0 0 20.Sept2018 10.24 0 0 19.Sept2018 10.24 0 0 18.Sept2018 10.24 0 0 17.Sept2018 10.24 0 0 14.Sept2018 10.24 0 0 13.Sept2018 10.24 0 0 12.Sept2018 10.24 0 0 11.Sept2018 10.24 0 0 10.Sept2018 10.24 -0.01 -0.0975609756097561 07.Sept2018 10.25 0 0 06.Sept2018 10.25 0 0 05.Sept2018 10.25 0 0 04.Sept2018 10.25 0 0 03.Sept2018 10.25 0.01 0.09765625 31.Aug2018 10.24 0 0 30.Aug2018 10.24 0 0 29.Aug2018 10.24 0 0 28.Aug2018 10.24 0 0 27.Aug2018 10.24 0 0 24.Aug2018 10.24 0 0 23.Aug2018 10.24 0 0 22.Aug2018 10.24 0 0 21.Aug2018 10.24 0 0 20.Aug2018 10.24 0.01 0.09775171065493646 17.Aug2018 10.23 -0.01 -0.09765625 16.Aug2018 10.24 0 0 14.Aug2018 10.24 0 0 13.Aug2018 10.24 0.02 0.19569471624266144 10.Aug2018 10.22 0 0 09.Aug2018 10.22 0 0 08.Aug2018 10.22 0 0 07.Aug2018 10.22 0 0 06.Aug2018 10.22 0.01 0.0979431929480901 03.Aug2018 10.21 0 0 02.Aug2018 10.21 0 0 01.Aug2018 10.21 0 0 31.Jul2018 10.21 0 0 30.Jul2018 10.21 0.01 0.09803921568627451 27.Jul2018 10.2 -0.01 -0.0979431929480901 26.Jul2018 10.21 0.01 0.09803921568627451 25.Jul2018 10.2 0 0 24.Jul2018 10.2 -0.01 -0.0979431929480901 23.Jul2018 10.21 0 0 20.Jul2018 10.21 0.01 0.09803921568627451 19.Jul2018 10.2 0 0 18.Jul2018 10.2 0 0 17.Jul2018 10.2 -0.01 -0.0979431929480901 16.Jul2018 10.21 0.01 0.09803921568627451 13.Jul2018 10.2 0 0 12.Jul2018 10.2 0.01 0.09813542688910697 11.Jul2018 10.19 -0.01 -0.09803921568627451 10.Jul2018 10.2 0 0 09.Jul2018 10.2 0.01 0.09813542688910697 06.Jul2018 10.19 0 0 05.Jul2018 10.19 0 0 04.Jul2018 10.19 0 0 03.Jul2018 10.19 0 0 02.Jul2018 10.19 0 0 29.Jun2018 10.19 0 0 28.Jun2018 10.19 0 0 27.Jun2018 10.19 0 0 26.Jun2018 10.19 0.01 0.09823182711198428 25.Jun2018 10.18 0 0 22.Jun2018 10.18 0 0 21.Jun2018 10.18 -0.01 -0.09813542688910697 20.Jun2018 10.19 0.01 0.09823182711198428 19.Jun2018 10.18 0 0 18.Jun2018 10.18 0 0 15.Jun2018 10.18 0 0 14.Jun2018 10.18 0 0 13.Jun2018 10.18 0 0 12.Jun2018 10.18 -0.01 -0.09813542688910697 11.Jun2018 10.19 0.01 0.09823182711198428 08.Jun2018 10.18 0 0 07.Jun2018 10.18 -0.01 -0.09813542688910697 06.Jun2018 10.19 0.01 0.09823182711198428 05.Jun2018 10.18 -0.01 -0.09813542688910697 04.Jun2018 10.19 -0.01 -0.09803921568627451 01.Jun2018 10.2 0 0 31.May2018 10.2 -0.02 -0.19569471624266144 30.May2018 10.22 0.03 0.2944062806673209 29.May2018 10.19 0 0 28.May2018 10.19 0.01 0.09823182711198428 25.May2018 10.18 0 0 24.May2018 10.18 0.01 0.09832841691248771 23.May2018 10.17 0 0 22.May2018 10.17 0 0 18.May2018 10.17 0 0 17.May2018 10.17 0 0 16.May2018 10.17 -0.01 -0.09823182711198428 15.May2018 10.18 0 0 14.May2018 10.18 0.01 0.09832841691248771 11.May2018 10.17 0 0 09.May2018 10.17 0 0 08.May2018 10.17 0 0 07.May2018 10.17 0 0 04.May2018 10.17 0 0 03.May2018 10.17 0 0 02.May2018 10.17 0 0 30.Apr2018 10.17 0 0 27.Apr2018 10.17 0 0 26.Apr2018 10.17 0 0 25.Apr2018 10.17 0 0 24.Apr2018 10.17 0 0 23.Apr2018 10.17 0 0 20.Apr2018 10.17 -0.01 -0.09823182711198428 19.Apr2018 10.18 0 0 18.Apr2018 10.18 0 0 17.Apr2018 10.18 0 0 16.Apr2018 10.18 0 0 13.Apr2018 10.18 0 0 12.Apr2018 10.18 0 0 11.Apr2018 10.18 0 0 10.Apr2018 10.18 0 0 09.Apr2018 10.18 0.01 0.09832841691248771 06.Apr2018 10.17 -0.01 -0.09823182711198428 05.Apr2018 10.18 0.01 0.09832841691248771 04.Apr2018 10.17 -0.01 -0.09823182711198428 03.Apr2018 10.18 0.01 0.09832841691248771 29.Mar2018 10.17 0 0 28.Mar2018 10.17 0.01 0.0984251968503937 27.Mar2018 10.16 -0.01 -0.09832841691248771 26.Mar2018 10.17 0.01 0.0984251968503937 23.Mar2018 10.16 0.01 0.09852216748768473 22.Mar2018 10.15 -0.01 -0.0984251968503937 21.Mar2018 10.16 -0.01 -0.09832841691248771 20.Mar2018 10.17 0.01 0.0984251968503937 19.Mar2018 10.16 -0.01 -0.09832841691248771 16.Mar2018 10.17 0 0 15.Mar2018 10.17 0 0 14.Mar2018 10.17 0 0 13.Mar2018 10.17 0 0 12.Mar2018 10.17 0 0 09.Mar2018 10.17 0 0 08.Mar2018 10.17 0 0 07.Mar2018 10.17 0 0 06.Mar2018 10.17 0 0 05.Mar2018 10.17 -0.01 -0.09823182711198428 02.Mar2018 10.18 0.02 0.1968503937007874 01.Mar2018 10.16 -0.01 -0.09832841691248771 28.Feb2018 10.17 -0.01 -0.09823182711198428 27.Feb2018 10.18 0.01 0.09832841691248771 26.Feb2018 10.17 0 0 23.Feb2018 10.17 0.01 0.0984251968503937 22.Feb2018 10.16 -0.01 -0.09832841691248771 21.Feb2018 10.17 -0.01 -0.09823182711198428 20.Feb2018 10.18 0 0 19.Feb2018 10.18 0.01 0.09832841691248771 16.Feb2018 10.17 0 0 15.Feb2018 10.17 -0.01 -0.09823182711198428 14.Feb2018 10.18 0 0 13.Feb2018 10.18 -0.01 -0.09813542688910697 12.Feb2018 10.19 0.01 0.09823182711198428 09.Feb2018 10.18 -0.01 -0.09813542688910697 08.Feb2018 10.19 0 0 07.Feb2018 10.19 0 0 06.Feb2018 10.19 0 0 05.Feb2018 10.19 0 0 02.Feb2018 10.19 0 0 01.Feb2018 10.19 0 0 31.Jan2018 10.19 0 0 30.Jan2018 10.19 0 0 29.Jan2018 10.19 0 0 26.Jan2018 10.19 0 0 25.Jan2018 10.19 -0.01 -0.09803921568627451 24.Jan2018 10.2 0.01 0.09813542688910697 23.Jan2018 10.19 0 0 22.Jan2018 10.19 0 0 19.Jan2018 10.19 0 0 18.Jan2018 10.19 0 0 17.Jan2018 10.19 0 0 16.Jan2018 10.19 -0.01 -0.09803921568627451 15.Jan2018 10.2 0 0 12.Jan2018 10.2 0.01 0.09813542688910697 11.Jan2018 10.19 0 0 10.Jan2018 10.19 -0.01 -0.09803921568627451 09.Jan2018 10.2 0.01 0.09813542688910697 08.Jan2018 10.19 0 0 05.Jan2018 10.19 0 0 04.Jan2018 10.19 0 0 03.Jan2018 10.19 0 0 02.Jan2018 10.19 0 0 29.Dec2017 10.19 0 0 28.Dec2017 10.19 0.01 0.09823182711198428 27.Dec2017 10.18 0 0 22.Dec2017 10.18 0 0 21.Dec2017 10.18 -0.01 -0.09813542688910697 20.Dec2017 10.19 0 0 19.Dec2017 10.19 0 0 18.Dec2017 10.19 0 0 15.Dec2017 10.19 0 0 14.Dec2017 10.19 0.01 0.09823182711198428 13.Dec2017 10.18 0 0 12.Dec2017 10.18 0 0 11.Dec2017 10.18 0 0 08.Dec2017 10.18 0 0 07.Dec2017 10.18 0.01 0.09832841691248771 06.Dec2017 10.17 -0.01 -0.09823182711198428 05.Dec2017 10.18 -0.01 -0.09813542688910697 04.Dec2017 10.19 0.01 0.09823182711198428 01.Dec2017 10.18 0 0 30.Nov2017 10.18 -0.01 -0.09813542688910697 29.Nov2017 10.19 0.01 0.09823182711198428 28.Nov2017 10.18 0 0 27.Nov2017 10.18 0 0 24.Nov2017 10.18 0 0 23.Nov2017 10.18 0.01 0.09832841691248771 22.Nov2017 10.17 0 0 21.Nov2017 10.17 -0.01 -0.09823182711198428 20.Nov2017 10.18 0.01 0.09832841691248771 17.Nov2017 10.17 -0.01 -0.09823182711198428 16.Nov2017 10.18 0.01 0.09832841691248771 15.Nov2017 10.17 -0.01 -0.09823182711198428 14.Nov2017 10.18 0 0 13.Nov2017 10.18 -0.01 -0.09813542688910697 10.Nov2017 10.19 0 0 09.Nov2017 10.19 0 0 08.Nov2017 10.19 0 0 07.Nov2017 10.19 0 0 06.Nov2017 10.19 -0.01 -0.09803921568627451 03.Nov2017 10.2 0.01 0.09813542688910697 02.Nov2017 10.19 -0.01 -0.09803921568627451 31.Oct2017 10.2 0.01 0.09813542688910697 30.Oct2017 10.19 0 0 27.Oct2017 10.19 0 0 26.Oct2017 10.19 -0.01 -0.09803921568627451 25.Oct2017 10.2 0 0 24.Oct2017 10.2 0.01 0.09813542688910697 23.Oct2017 10.19 -0.01 -0.09803921568627451 20.Oct2017 10.2 0.01 0.09813542688910697 19.Oct2017 10.19 -0.01 -0.09803921568627451 18.Oct2017 10.2 0.01 0.09813542688910697 17.Oct2017 10.19 -0.01 -0.09803921568627451 16.Oct2017 10.2 0.01 0.09813542688910697 13.Oct2017 10.19 0 0 12.Oct2017 10.19 0 0 11.Oct2017 10.19 0 0 10.Oct2017 10.19 0 0 09.Oct2017 10.19 0 0 06.Oct2017 10.19 0 0 05.Oct2017 10.19 -0.01 -0.09803921568627451 04.Oct2017 10.2 0.01 0.09813542688910697 03.Oct2017 10.19 0 0 02.Oct2017 10.19 0 0 29.Sept2017 10.19 0.01 0.09823182711198428 28.Sept2017 10.18 -0.01 -0.09813542688910697 27.Sept2017 10.19 0 0 26.Sept2017 10.19 0.01 0.09823182711198428 25.Sept2017 10.18 0 0 22.Sept2017 10.18 0 0 21.Sept2017 10.18 -0.01 -0.09813542688910697 20.Sept2017 10.19 0 0 19.Sept2017 10.19 0 0 18.Sept2017 10.19 0 0 15.Sept2017 10.19 0 0 14.Sept2017 10.19 0 0 13.Sept2017 10.19 -0.01 -0.09803921568627451 12.Sept2017 10.2 0 0 11.Sept2017 10.2 0 0 08.Sept2017 10.2 0.01 0.09813542688910697 07.Sept2017 10.19 -0.01 -0.09803921568627451 06.Sept2017 10.2 0.01 0.09813542688910697 05.Sept2017 10.19 0 0 04.Sept2017 10.19 0 0 01.Sept2017 10.19 0 0 31.Aug2017 10.19 0 0 30.Aug2017 10.19 0.01 0.09823182711198428 29.Aug2017 10.18 0 0 28.Aug2017 10.18 0 0 25.Aug2017 10.18 0 0 24.Aug2017 10.18 0.01 0.09832841691248771 23.Aug2017 10.17 -0.01 -0.09823182711198428 22.Aug2017 10.18 0.01 0.09832841691248771 21.Aug2017 10.17 0 0 18.Aug2017 10.17 0 0 17.Aug2017 10.17 0 0 16.Aug2017 10.17 -0.01 -0.09823182711198428 14.Aug2017 10.18 0.01 0.09832841691248771 11.Aug2017 10.17 0 0 10.Aug2017 10.17 0.01 0.0984251968503937 09.Aug2017 10.16 -0.01 -0.09832841691248771 08.Aug2017 10.17 0 0 07.Aug2017 10.17 -0.01 -0.09823182711198428 04.Aug2017 10.18 0.01 0.09832841691248771 03.Aug2017 10.17 0 0 02.Aug2017 10.17 0 0 01.Aug2017 10.17 0 0 31.Jul2017 10.17 0 0 28.Jul2017 10.17 0 0 27.Jul2017 10.17 0.01 0.0984251968503937 26.Jul2017 10.16 -0.01 -0.09832841691248771 25.Jul2017 10.17 0.01 0.0984251968503937 24.Jul2017 10.16 0 0 21.Jul2017 10.16 0 0 20.Jul2017 10.16 0 0 19.Jul2017 10.16 0.01 0.09852216748768473 18.Jul2017 10.15 0 0 17.Jul2017 10.15 0 0 14.Jul2017 10.15 0 0 13.Jul2017 10.15 0.01 0.09861932938856016 12.Jul2017 10.14 0 0 11.Jul2017 10.14 0.01 0.09871668311944719 10.Jul2017 10.13 0 0 07.Jul2017 10.13 0 0 06.Jul2017 10.13 0 0 05.Jul2017 10.13 0 0 04.Jul2017 10.13 0 0 03.Jul2017 10.13 0 0 30.Jun2017 10.13 -0.01 -0.09861932938856016 29.Jun2017 10.14 0.01 0.09871668311944719 28.Jun2017 10.13 -0.01 -0.09861932938856016 27.Jun2017 10.14 0.01 0.09871668311944719 26.Jun2017 10.13 0 0 22.Jun2017 10.13 0 0 21.Jun2017 10.13 0.01 0.09881422924901186 20.Jun2017 10.12 -0.01 -0.09871668311944719 19.Jun2017 10.13 0 0 16.Jun2017 10.13 0 0 15.Jun2017 10.13 0.01 0.09881422924901186 14.Jun2017 10.12 -0.01 -0.09871668311944719 13.Jun2017 10.13 0 0 12.Jun2017 10.13 0 0 09.Jun2017 10.13 0 0 08.Jun2017 10.13 -0.01 -0.09861932938856016 07.Jun2017 10.14 0 0 06.Jun2017 10.14 0.01 0.09871668311944719 02.Jun2017 10.13 0 0 01.Jun2017 10.13 0 0 31.May2017 10.13 0.01 0.09881422924901186 30.May2017 10.12 -0.01 -0.09871668311944719 29.May2017 10.13 0.01 0.09881422924901186 26.May2017 10.12 0 0 24.May2017 10.12 0 0 23.May2017 10.12 0 0 22.May2017 10.12 0 0 19.May2017 10.12 0 0 18.May2017 10.12 0.01 0.09891196834817013 17.May2017 10.11 -0.01 -0.09881422924901186 16.May2017 10.12 0 0 15.May2017 10.12 0.01 0.09891196834817013 12.May2017 10.11 0.01 0.09900990099009901 11.May2017 10.1 0 0 10.May2017 10.1 0 0 09.May2017 10.1 0 0 08.May2017 10.1 0 0 05.May2017 10.1 -0.01 -0.09891196834817013 04.May2017 10.11 0 0 03.May2017 10.11 0.01 0.09900990099009901 02.May2017 10.1 0 0 28.Apr2017 10.1 0 0 27.Apr2017 10.1 0 0 26.Apr2017 10.1 0 0 25.Apr2017 10.1 -0.01 -0.09891196834817013 24.Apr2017 10.11 0.01 0.09900990099009901 21.Apr2017 10.1 0 0 20.Apr2017 10.1 -0.01 -0.09891196834817013 19.Apr2017 10.11 0.01 0.09900990099009901 18.Apr2017 10.1 0.01 0.09910802775024777 13.Apr2017 10.09 0 0 12.Apr2017 10.09 0.01 0.0992063492063492 11.Apr2017 10.08 0 0 10.Apr2017 10.08 0 0 07.Apr2017 10.08 0 0 06.Apr2017 10.08 -0.01 -0.09910802775024777 05.Apr2017 10.09 0.01 0.0992063492063492 04.Apr2017 10.08 0 0 03.Apr2017 10.08 0.01 0.09930486593843098 31.Mar2017 10.07 0 0 30.Mar2017 10.07 0 0 29.Mar2017 10.07 0 0 28.Mar2017 10.07 0 0 27.Mar2017 10.07 0 0 24.Mar2017 10.07 0 0 23.Mar2017 10.07 0.01 0.09940357852882704 22.Mar2017 10.06 0 0 21.Mar2017 10.06 0 0 20.Mar2017 10.06 0 0 17.Mar2017 10.06 0.01 0.09950248756218906 16.Mar2017 10.05 0.01 0.099601593625498 15.Mar2017 10.04 0 0 14.Mar2017 10.04 -0.01 -0.09950248756218906 13.Mar2017 10.05 0 0 10.Mar2017 10.05 -0.01 -0.09940357852882704 09.Mar2017 10.06 0 0 08.Mar2017 10.06 -0.01 -0.09930486593843098 07.Mar2017 10.07 0 0 06.Mar2017 10.07 0 0 03.Mar2017 10.07 0 0 02.Mar2017 10.07 -0.01 -0.0992063492063492 01.Mar2017 10.08 0 0 28.Feb2017 10.08 -0.01 -0.09910802775024777 27.Feb2017 10.09 0.02 0.19860973187686196 24.Feb2017 10.07 0 0 23.Feb2017 10.07 0 0 22.Feb2017 10.07 0 0 21.Feb2017 10.07 0 0 20.Feb2017 10.07 0.01 0.09940357852882704 17.Feb2017 10.06 0 0 16.Feb2017 10.06 0 0 15.Feb2017 10.06 -0.01 -0.09930486593843098 14.Feb2017 10.07 0 0 13.Feb2017 10.07 0.01 0.09940357852882704 10.Feb2017 10.06 -0.01 -0.09930486593843098 09.Feb2017 10.07 0.01 0.09940357852882704 08.Feb2017 10.06 0 0 07.Feb2017 10.06 0 0 06.Feb2017 10.06 0.01 0.09950248756218906 03.Feb2017 10.05 0 0 02.Feb2017 10.05 0 0 01.Feb2017 10.05 0 0 31.Jan2017 10.05 0 0 30.Jan2017 10.05 0.01 0.099601593625498 27.Jan2017 10.04 0 0 26.Jan2017 10.04 -0.01 -0.09950248756218906 25.Jan2017 10.05 0.01 0.099601593625498 24.Jan2017 10.04 0 0 23.Jan2017 10.04 0 0 20.Jan2017 10.04 0 0 19.Jan2017 10.04 0 0 18.Jan2017 10.04 0.01 0.09970089730807577 17.Jan2017 10.03 0 0 16.Jan2017 10.03 -0.01 -0.099601593625498 13.Jan2017 10.04 0.01 0.09970089730807577 12.Jan2017 10.03 0 0 11.Jan2017 10.03 0 0 10.Jan2017 10.03 0.01 0.0998003992015968 09.Jan2017 10.02 -0.01 -0.09970089730807577 06.Jan2017 10.03 0.01 0.0998003992015968 05.Jan2017 10.02 0 0 04.Jan2017 10.02 0 0 03.Jan2017 10.02 0 0 02.Jan2017 10.02 0.01 0.0999000999000999 30.Dec2016 10.01 0.01 0.1 29.Dec2016 10 0 0 28.Dec2016 10 0 0 27.Dec2016 10 0 0 23.Dec2016 10 0 0 22.Dec2016 10 0.01 0.1001001001001001 21.Dec2016 9.99 -0.01 -0.1 20.Dec2016 10 0.02 0.20040080160320642 19.Dec2016 9.98 0 0 16.Dec2016 9.98 -0.01 -0.1001001001001001 15.Dec2016 9.99 -0.01 -0.1 14.Dec2016 10 -0.01 -0.0999000999000999 13.Dec2016 10.01 0 0 12.Dec2016 10.01 0 0 09.Dec2016 10.01 0 0 08.Dec2016 10.01 0.01 0.1 07.Dec2016 10 0.01 0.1001001001001001 06.Dec2016 9.99 0 0 05.Dec2016 9.99 0.01 0.10020040080160321 02.Dec2016 9.98 -0.02 -0.2 01.Dec2016 10 0 0 30.Nov2016 10 0.01 0.1001001001001001 29.Nov2016 9.99 0 0 28.Nov2016 9.99 0 0 25.Nov2016 9.99 0 0 24.Nov2016 9.99 0 0 23.Nov2016 9.99 0 0 22.Nov2016 9.99 0 0 21.Nov2016 9.99 0 0 18.Nov2016 9.99 -0.01 -0.1 17.Nov2016 10 0.01 0.1001001001001001 16.Nov2016 9.99 0 0 15.Nov2016 9.99 -0.02 -0.1998001998001998 14.Nov2016 10.01 0 0 11.Nov2016 10.01 -0.01 -0.0998003992015968 10.Nov2016 10.02 -0.01 -0.09970089730807577 09.Nov2016 10.03 0.01 0.0998003992015968 08.Nov2016 10.02 -0.01 -0.09970089730807577 07.Nov2016 10.03 0.01 0.0998003992015968 04.Nov2016 10.02 0 0 03.Nov2016 10.02 0 0 02.Nov2016 10.02 0 0 31.Oct2016 10.02 0 0 28.Oct2016 10.02 0 0 27.Oct2016 10.02 0 0 26.Oct2016 10.02 -0.01 -0.09970089730807577 25.Oct2016 10.03 0 0 24.Oct2016 10.03 0 0 21.Oct2016 10.03 0 0 20.Oct2016 10.03 0 0 19.Oct2016 10.03 0.01 0.0998003992015968 18.Oct2016 10.02 0 0 17.Oct2016 10.02 0 0 14.Oct2016 10.02 0.01 0.0999000999000999 13.Oct2016 10.01 0 0 12.Oct2016 10.01 0 0 11.Oct2016 10.01 -0.01 -0.0998003992015968 10.Oct2016 10.02 0.01 0.0999000999000999 07.Oct2016 10.01 0 0 06.Oct2016 10.01 -0.01 -0.0998003992015968 05.Oct2016 10.02 0 0 04.Oct2016 10.02 0 0 03.Oct2016 10.02 0 0 30.Sept2016 10.02 0 0 29.Sept2016 10.02 0 0 28.Sept2016 10.02 0 0 27.Sept2016 10.02 0.01 0.0999000999000999 26.Sept2016 10.01 0 0 23.Sept2016 10.01 0 0 22.Sept2016 10.01 0.01 0.1 21.Sept2016 10 0 0 20.Sept2016 10 0 0 19.Sept2016 10 0 0 16.Sept2016 10 0 0 15.Sept2016 10 0.01 0.1001001001001001 14.Sept2016 9.99 -0.01 -0.1 13.Sept2016 10 0 0 12.Sept2016 10 0 0 09.Sept2016 10 -0.01 -0.0999000999000999 08.Sept2016 10.01 0 0 07.Sept2016 10.01 0.01 0.1 06.Sept2016 10 0 0 05.Sept2016 10 0 0 02.Sept2016 10 0 0 01.Sept2016 10 0 0 31.Aug2016 10 0.01 0.1001001001001001 30.Aug2016 9.99 0 0 29.Aug2016 9.99 -0.01 -0.1 26.Aug2016 10 0 0 25.Aug2016 10 0 0 24.Aug2016 10 -- -- BGF US Dollar Short Duration Bond Fund Fund Inception 24-Aug-2016 Month End Date Monthly Total (NAV) Return 31.Aug2016 -- 30.Sept2016 0.2 31.Oct2016 0 30.Nov2016 -0.199601 31.Dec2016 0.1 31.Jan2017 0.3996 28.Feb2017 0.298507 31.Mar2017 -0.099206 30.Apr2017 0.297915 31.May2017 0.29703 30.Jun2017 0 31.Jul2017 0.394867 31.Aug2017 0.196657 30.Sept2017 0 31.Oct2017 0.098135 30.Nov2017 -0.196078 31.Dec2017 0.098232 31.Jan2018 0 28.Feb2018 -0.196271 31.Mar2018 0 30.Apr2018 0 31.May2018 0.294985 30.Jun2018 -0.098039 31.Jul2018 0.196271 31.Aug2018 0.29383 30.Sept2018 0 31.Oct2018 0.097656 30.Nov2018 0 31.Dec2018 0.390244 31.Jan2019 0.680272 28.Feb2019 0.3861 31.Mar2019 0.769231 30.Apr2019 0.19084 31.May2019 0.47619 30.Jun2019 0.853081 31.Jul2019 0.093985 31.Aug2019 0.657277 30.Sept2019 -0.093284 31.Oct2019 0.186741 30.Nov2019 0.186393 31.Dec2019 0.372093 31.Jan2020 0.463392 29.Feb2020 0.369004 31.Mar2020 -3.860294 30.Apr2020 2.772467 31.May2020 0.930233 30.Jun2020 0.829493 31.Jul2020 0.639854 31.Aug2020 0.27248 30.Sept2020 0 31.Oct2020 0.09058 30.Nov2020 0.633484 31.Dec2020 0.359712 31.Jan2021 0.089606 28.Feb2021 0.089526 31.Mar2021 0 30.Apr2021 0.178891 31.May2021 0.089286 30.Jun2021 -0.089206 31.Jul2021 0 31.Aug2021 0.089286 30.Sept2021 -0.089206 31.Oct2021 -0.357143 30.Nov2021 -0.268817 31.Dec2021 -0.089847 31.Jan2022 -0.809353 28.Feb2022 -1.087942 31.Mar2022 -1.099908 30.Apr2022 -0.741427 31.May2022 0.280112 30.Jun2022 -1.303538 31.Jul2022 0.849057 31.Aug2022 -0.467727 30.Sept2022 -1.503759 31.Oct2022 -0.381679 30.Nov2022 0.766284 31.Dec2022 0.855513 31.Jan2023 1.036758 28.Feb2023 -0.652985 31.Mar2023 1.314554 30.Apr2023 0.463392 31.May2023 -0.276753 30.Jun2023 -0.370028 31.Jul2023 0.557103 31.Aug2023 0.369344 30.Sept2023 -0.091996 31.Oct2023 0.092081 30.Nov2023 1.655934 31.Dec2023 1.176471 31.Jan2024 0.626118 29.Feb2024 -0.355556