BGF Sustainable World 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 in a manner consistent with the principles of environmental, social and governance (“ESG”) focused investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). In addition to the investment criteria set out above, the Investment Adviser (IA) will seek to invest in sustainable investments and will consider certain ESG characteristics (https://www.blackrock.com/baselinescreens) when selecting the securities to be held directly by the Fund and the IA may use data provided by external ESG research providers and proprietary models. Net Assets of Fund USD 946.099.010 Share Class launch date 21.Dec2016 Fund Launch Date 04.Sept1985 Share Class Currency CNH Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 BBG Global Aggregate Index (USD Hedged) SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 1,03% ISIN LU1529944784 Annual Management Fee 0,80% Performance Fee 0,00% Minimum Initial Investment RMB 5.000,00 Minimum Subsequent Investment - Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGWA8CH SEDOL BYM4L37 29-Feb-2024 BGF Sustainable World Bond Fund Inception Date 21.Dec2016 Fund Holdings as of - Total Net Assets RMB 508.729,23 Number of Securities 1.403,00 Shares Outstanding 5.769,94 Name Weight (%) UMBS 30YR TBA 5.9956 GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027 3.3195 GERMANY (FEDERAL REPUBLIC OF) 0 10/10/2025 1.7999 GNMA2 30YR TBA 1.7805 KOREA (REPUBLIC OF) 3.625 09/10/2025 1.3701 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032 1.2852 JAPAN (GOVERNMENT OF) 2YR #451 0.005 08/01/2025 1.2494 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030 0.9624 FNMA 30YR UMBS 0.8997 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.79 12/15/2029 0.8605 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 88.17 0.19 0.21595817231188907 26.Mar2024 87.98 -0.04 -0.04544421722335833 25.Mar2024 88.02 -0.12 -0.13614703880190607 22.Mar2024 88.14 0.22 0.2502274795268426 21.Mar2024 87.92 0.15 0.17090121909536288 20.Mar2024 87.77 0.16 0.1826275539321995 19.Mar2024 87.61 0.02 0.022833656810138145 18.Mar2024 87.59 0.01 0.011418131993605847 15.Mar2024 87.58 -0.23 -0.2619291652431386 14.Mar2024 87.81 -0.31 -0.35179300953245574 13.Mar2024 88.12 -0.08 -0.09070294784580499 12.Mar2024 88.2 -0.13 -0.1471753651081173 11.Mar2024 88.33 -0.12 -0.13566986998304126 08.Mar2024 88.45 0.21 0.23798730734360835 07.Mar2024 88.24 0.12 0.13617793917385385 06.Mar2024 88.12 0.21 0.23888067341599362 05.Mar2024 87.91 0.27 0.3080785029666819 04.Mar2024 87.64 0.31 0.3549753807397229 01.Mar2024 87.33 -0.13 -0.14863937800137206 29.Feb2024 87.46 0.05 0.057201693170117834 28.Feb2024 87.41 -0.08 -0.09143902160246885 27.Feb2024 87.49 -0.14 -0.15976263836585644 26.Feb2024 87.63 0.14 0.16001828780432048 23.Feb2024 87.49 0.06 0.06862632963513668 22.Feb2024 87.43 -0.16 -0.18266925448110516 21.Feb2024 87.59 0.04 0.045688178183894916 20.Feb2024 87.55 0.15 0.17162471395881007 19.Feb2024 87.4 0.08 0.09161704076958314 16.Feb2024 87.32 -0.37 -0.4219409282700422 15.Feb2024 87.69 0.4 0.4582426394776034 14.Feb2024 87.29 -0.12 -0.1372840636082828 13.Feb2024 87.41 -0.34 -0.38746438746438744 12.Feb2024 87.75 0.07 0.07983576642335767 09.Feb2024 87.68 -0.16 -0.18214936247723132 08.Feb2024 87.84 -0.35 -0.3968703934686472 07.Feb2024 88.19 0.25 0.2842847395951785 06.Feb2024 87.94 -0.09 -0.10223787345223219 05.Feb2024 88.03 -0.55 -0.6209076540979905 02.Feb2024 88.58 -0.34 -0.38236617183985605 01.Feb2024 88.92 0.24 0.2706359945872801 31.Jan2024 88.68 0.2 0.22603978300180833 30.Jan2024 88.48 0.17 0.19250368021741593 29.Jan2024 88.31 0.2 0.22698899103393486 26.Jan2024 88.11 0.12 0.13637913399249915 25.Jan2024 87.99 -0.09 -0.10217983651226158 24.Jan2024 88.08 0.08 0.09090909090909091 23.Jan2024 88 -0.17 -0.19280934558239765 22.Jan2024 88.17 0.29 0.3299954483386436 19.Jan2024 87.88 -0.13 -0.14771048744460857 18.Jan2024 88.01 -0.08 -0.0908162106936088 17.Jan2024 88.09 -0.59 -0.6653134866937302 16.Jan2024 88.68 -0.16 -0.180099054479964 15.Jan2024 88.84 -0.07 -0.07873130131593746 12.Jan2024 88.91 0.42 0.4746299016838061 11.Jan2024 88.49 -0.07 -0.07904245709123758 10.Jan2024 88.56 0.09 0.1017293997965412 09.Jan2024 88.47 0.2 0.22657754616517503 08.Jan2024 88.27 0.16 0.1815911928271479 05.Jan2024 88.11 -0.29 -0.32805429864253394 04.Jan2024 88.4 -0.22 -0.24825095915143308 03.Jan2024 88.62 -0.29 -0.3261725340231695 02.Jan2024 88.91 -0.26 -0.2915778849388808 29.Dec2023 89.17 -0.31 -0.34644613321412604 28.Dec2023 89.48 -0.01 -0.01117443289753045 27.Dec2023 89.49 0.24 0.2689075630252101 22.Dec2023 89.25 -0.03 -0.033602150537634407 21.Dec2023 89.28 0.11 0.1233598743972188 20.Dec2023 89.17 0.32 0.36015756893640966 19.Dec2023 88.85 0.2 0.22560631697687536 18.Dec2023 88.65 -0.1 -0.11267605633802817 15.Dec2023 88.75 0.21 0.2371809351705444 14.Dec2023 88.54 1.06 1.211705532693187 13.Dec2023 87.48 0.36 0.4132231404958678 12.Dec2023 87.12 0.15 0.17247326664367024 11.Dec2023 86.97 -0.08 -0.09190120620333142 08.Dec2023 87.05 -0.38 -0.43463342102253233 07.Dec2023 87.43 -0.02 -0.022870211549456832 06.Dec2023 87.45 0.32 0.36726730173304256 05.Dec2023 87.13 0.22 0.2531354274536877 04.Dec2023 86.91 0.44 0.5088469989591766 01.Dec2023 86.47 0.1 0.1157809424568716 30.Nov2023 86.37 -0.27 -0.31163434903047094 29.Nov2023 86.64 0.74 0.8614668218859138 28.Nov2023 85.9 0.21 0.2450694363402964 27.Nov2023 85.69 0.21 0.24567150210575572 24.Nov2023 85.48 -0.25 -0.29161320424588827 23.Nov2023 85.73 -0.22 -0.2559627690517743 22.Nov2023 85.95 0.06 0.069856793573175 21.Nov2023 85.89 0.24 0.28021015761821366 20.Nov2023 85.65 0.05 0.05841121495327103 17.Nov2023 85.6 0.03 0.03505901601028398 16.Nov2023 85.57 0.24 0.2812609867572952 15.Nov2023 85.33 0.06 0.07036472381845901 14.Nov2023 85.27 0.9 1.0667298802892022 13.Nov2023 84.37 -0.33 -0.38961038961038963 10.Nov2023 84.7 -0.25 -0.2942907592701589 09.Nov2023 84.95 0 0 08.Nov2023 84.95 0.25 0.29515938606847697 07.Nov2023 84.7 0.11 0.13003901170351106 06.Nov2023 84.59 -0.16 -0.1887905604719764 03.Nov2023 84.75 0.41 0.48612757884752195 02.Nov2023 84.34 0.83 0.9938929469524608 31.Oct2023 83.51 0.03 0.035936751317680884 30.Oct2023 83.48 -0.07 -0.08378216636744465 27.Oct2023 83.55 0.25 0.30012004801920766 26.Oct2023 83.3 -0.04 -0.04799616030717543 25.Oct2023 83.34 -0.04 -0.04797313504437515 24.Oct2023 83.38 0.46 0.5547515677761699 23.Oct2023 82.92 -0.22 -0.2646139042578783 20.Oct2023 83.14 0.15 0.18074466803229305 19.Oct2023 82.99 -0.32 -0.3841075501140319 18.Oct2023 83.31 -0.17 -0.20364159080019167 17.Oct2023 83.48 -0.46 -0.5480104836788182 16.Oct2023 83.94 -0.27 -0.32062700391877447 13.Oct2023 84.21 -0.01 -0.011873664212776063 12.Oct2023 84.22 -0.05 -0.05933309600094933 11.Oct2023 84.27 0.37 0.4410011918951132 10.Oct2023 83.9 0.38 0.4549808429118774 09.Oct2023 83.52 0.24 0.2881844380403458 06.Oct2023 83.28 -0.29 -0.3470144788799809 05.Oct2023 83.57 0.23 0.2759779217662587 04.Oct2023 83.34 -0.29 -0.34676551476742795 03.Oct2023 83.63 -0.32 -0.38117927337701013 02.Oct2023 83.95 -0.32 -0.37973181440607573 29.Sept2023 84.27 0.4 0.4769285799451532 28.Sept2023 83.87 -0.61 -0.7220643939393939 27.Sept2023 84.48 -0.03 -0.03549875754348598 26.Sept2023 84.51 -0.07 -0.0827618822416647 25.Sept2023 84.58 -0.16 -0.18881283927307058 22.Sept2023 84.74 0.07 0.0826739104759655 21.Sept2023 84.67 -0.41 -0.48189938881053124 20.Sept2023 85.08 0.04 0.047036688617121354 19.Sept2023 85.04 0 0 18.Sept2023 85.04 -0.15 -0.17607700434323278 15.Sept2023 85.19 -0.28 -0.3276003276003276 14.Sept2023 85.47 0.29 0.340455505987321 13.Sept2023 85.18 -0.06 -0.07038948850305021 12.Sept2023 85.24 -0.06 -0.07033997655334115 11.Sept2023 85.3 -0.18 -0.21057557323350493 08.Sept2023 85.48 0.28 0.3286384976525822 07.Sept2023 85.2 -0.12 -0.14064697609001406 06.Sept2023 85.32 -0.19 -0.22219623435855457 05.Sept2023 85.51 -0.21 -0.24498366775548297 04.Sept2023 85.72 -0.24 -0.27919962773382967 01.Sept2023 85.96 -0.05 -0.05813277525869085 31.Aug2023 86.01 -0.09 -0.10452961672473868 30.Aug2023 86.1 0.47 0.5488730585075324 29.Aug2023 85.63 0.06 0.07011803202056796 28.Aug2023 85.57 0.01 0.01168770453482936 25.Aug2023 85.56 -0.16 -0.18665422305179655 24.Aug2023 85.72 0.14 0.16358962374386538 23.Aug2023 85.58 0.57 0.6705093518409598 22.Aug2023 85.01 -0.02 -0.02352111019640127 21.Aug2023 85.03 -0.36 -0.4215950345473709 18.Aug2023 85.39 0.13 0.15247478301665493 17.Aug2023 85.26 -0.3 -0.3506311360448808 16.Aug2023 85.56 -0.21 -0.24484085344526058 14.Aug2023 85.77 -0.27 -0.3138075313807531 11.Aug2023 86.04 -0.63 -0.726895119418484 10.Aug2023 86.67 0.06 0.06927606511950121 09.Aug2023 86.61 -0.1 -0.11532695190866106 08.Aug2023 86.71 0.42 0.4867307915169776 07.Aug2023 86.29 0.19 0.22067363530778164 04.Aug2023 86.1 0.18 0.20949720670391062 03.Aug2023 85.92 -0.49 -0.5670639972225436 02.Aug2023 86.41 -0.2 -0.23092021706500404 01.Aug2023 86.61 -0.23 -0.26485490557346847 31.Jul2023 86.84 -0.06 -0.06904487917146145 28.Jul2023 86.9 -0.36 -0.412560165024066 27.Jul2023 87.26 0.1 0.11473152822395594 26.Jul2023 87.16 0.02 0.022951572182694516 25.Jul2023 87.14 -0.28 -0.3202928391672386 24.Jul2023 87.42 0.12 0.13745704467353953 21.Jul2023 87.3 0.02 0.022914757103574702 20.Jul2023 87.28 -0.3 -0.34254395980817537 19.Jul2023 87.58 0.07 0.0799908581876357 18.Jul2023 87.51 0.3 0.3439972480220158 17.Jul2023 87.21 -0.11 -0.12597343105817682 14.Jul2023 87.32 0.07 0.08022922636103152 13.Jul2023 87.25 0.59 0.6808216016616663 12.Jul2023 86.66 0.29 0.33576473312492766 11.Jul2023 86.37 0.22 0.2553685432385374 10.Jul2023 86.15 0.02 0.02322071287588529 07.Jul2023 86.13 -0.18 -0.20855057351407716 06.Jul2023 86.31 -0.73 -0.8386948529411765 05.Jul2023 87.04 0.02 0.022983222247759137 04.Jul2023 87.02 -0.1 -0.1147842056932966 03.Jul2023 87.12 0.15 0.17247326664367024 30.Jun2023 86.97 -0.3 -0.3437607425232039 29.Jun2023 87.27 -0.31 -0.35396209180178123 28.Jun2023 87.58 -0.08 -0.09126169290440338 27.Jun2023 87.66 0.03 0.034234851078397806 26.Jun2023 87.63 0.31 0.3550160329821347 22.Jun2023 87.32 -0.01 -0.011450818733539448 21.Jun2023 87.33 -0.14 -0.16005487595747114 20.Jun2023 87.47 0.18 0.20620918776492153 19.Jun2023 87.29 -0.02 -0.022906883518497307 16.Jun2023 87.31 0.05 0.057300022920009165 15.Jun2023 87.26 0.02 0.022925263640531865 14.Jun2023 87.24 -0.18 -0.2059025394646534 13.Jun2023 87.42 0.09 0.10305736860185503 12.Jun2023 87.33 0.05 0.05728689275893675 09.Jun2023 87.28 0.11 0.12619020305150855 08.Jun2023 87.17 -0.24 -0.2745681272165656 07.Jun2023 87.41 0.06 0.06868918145392101 06.Jun2023 87.35 0.07 0.08020164986251145 05.Jun2023 87.28 -0.3 -0.34254395980817537 02.Jun2023 87.58 -0.04 -0.045651677699155443 01.Jun2023 87.62 0.31 0.3550566945367083 31.May2023 87.31 0.15 0.1720972923359339 30.May2023 87.16 0.49 0.5653628706588208 26.May2023 86.67 -0.21 -0.24171270718232044 25.May2023 86.88 -0.39 -0.44688896528016503 24.May2023 87.27 0.14 0.16067944450820612 23.May2023 87.13 -0.24 -0.27469383083438254 22.May2023 87.37 0.08 0.09164852789552068 19.May2023 87.29 -0.7 -0.7955449482895783 17.May2023 87.99 -0.09 -0.10217983651226158 16.May2023 88.08 -0.15 -0.17001020061203673 15.May2023 88.23 -0.39 -0.44008124576844954 12.May2023 88.62 -0.1 -0.1127141568981064 11.May2023 88.72 0.51 0.5781657408457092 10.May2023 88.21 -0.01 -0.011335298118340512 08.May2023 88.22 -0.19 -0.21490781585793461 05.May2023 88.41 -0.14 -0.15810276679841898 04.May2023 88.55 0.05 0.05649717514124294 03.May2023 88.5 0.47 0.5339088946949904 02.May2023 88.03 -0.23 -0.26059370043054614 28.Apr2023 88.26 0.06 0.06802721088435375 27.Apr2023 88.2 -0.37 -0.41774867336569943 26.Apr2023 88.57 0.14 0.1583173131290286 25.Apr2023 88.43 0.39 0.44298046342571556 24.Apr2023 88.04 0.01 0.011359763716914687 21.Apr2023 88.03 0.11 0.1251137397634213 20.Apr2023 87.92 0.15 0.17090121909536288 19.Apr2023 87.77 -0.21 -0.23869061150261422 18.Apr2023 87.98 0.02 0.022737608003638016 17.Apr2023 87.96 -0.45 -0.508992195453003 14.Apr2023 88.41 -0.35 -0.3943217665615142 13.Apr2023 88.76 0.08 0.09021199819576003 12.Apr2023 88.68 0.08 0.09029345372460497 11.Apr2023 88.6 -0.55 -0.6169377453729669 06.Apr2023 89.15 0.09 0.10105546822366944 05.Apr2023 89.06 0.49 0.5532347295924128 04.Apr2023 88.57 0.14 0.1583173131290286 03.Apr2023 88.43 0.17 0.19261273510083843 31.Mar2023 88.26 0 0 30.Mar2023 88.26 0.06 0.06802721088435375 29.Mar2023 88.2 -0.11 -0.12456120484656324 28.Mar2023 88.31 -0.17 -0.19213381555153708 27.Mar2023 88.48 -0.48 -0.539568345323741 24.Mar2023 88.96 0.36 0.40632054176072235 23.Mar2023 88.6 0.51 0.5789533431717562 22.Mar2023 88.09 -0.26 -0.2942840973401245 21.Mar2023 88.35 -0.19 -0.2145922746781116 20.Mar2023 88.54 0.03 0.03389447520054231 17.Mar2023 88.51 0.18 0.20378127476508548 16.Mar2023 88.33 -0.08 -0.09048750141386722 15.Mar2023 88.41 0.53 0.6030951297223487 14.Mar2023 87.88 -0.47 -0.5319750990379174 13.Mar2023 88.35 0.72 0.8216364258815474 10.Mar2023 87.63 0.61 0.7009882785566537 09.Mar2023 87.02 -0.08 -0.09184845005740529 08.Mar2023 87.1 -0.09 -0.1032228466567267 07.Mar2023 87.19 0.02 0.022943673282092462 06.Mar2023 87.17 0.26 0.2991600506270855 03.Mar2023 86.91 0.19 0.2190959409594096 02.Mar2023 86.72 -0.34 -0.390535263036986 01.Mar2023 87.06 0.01 0.011487650775416428 28.Feb2023 87.05 -0.51 -0.5824577432617634 27.Feb2023 87.56 -0.08 -0.09128251939753537 24.Feb2023 87.64 -0.13 -0.14811438988264783 23.Feb2023 87.77 0.06 0.06840725116862388 22.Feb2023 87.71 -0.06 -0.06836048763814515 21.Feb2023 87.77 -0.5 -0.5664438654129376 20.Feb2023 88.27 0.22 0.2498580352072686 17.Feb2023 88.05 -0.09 -0.10211027910142954 16.Feb2023 88.14 -0.3 -0.33921302578018997 15.Feb2023 88.44 -0.29 -0.32683421616138847 14.Feb2023 88.73 -0.06 -0.06757517738484063 13.Feb2023 88.79 -0.19 -0.21353113059114406 10.Feb2023 88.98 -0.45 -0.5031868500503187 09.Feb2023 89.43 0.22 0.2466091245376079 08.Feb2023 89.21 -0.09 -0.10078387458006718 07.Feb2023 89.3 -0.21 -0.2346106580270361 06.Feb2023 89.51 -0.73 -0.8089539007092199 03.Feb2023 90.24 -0.26 -0.287292817679558 02.Feb2023 90.5 0.79 0.8806153160182811 01.Feb2023 89.71 0.16 0.1786711334450028 31.Jan2023 89.55 -0.13 -0.14495985727029437 30.Jan2023 89.68 -0.12 -0.133630289532294 27.Jan2023 89.8 -0.16 -0.17785682525566918 26.Jan2023 89.96 -0.12 -0.13321492007104796 25.Jan2023 90.08 0.4 0.44603033006244425 24.Jan2023 89.68 0.01 0.011152001784320286 23.Jan2023 89.67 -0.24 -0.2669336002669336 20.Jan2023 89.91 -0.31 -0.34360452227887384 19.Jan2023 90.22 -0.17 -0.18807390198030755 18.Jan2023 90.39 0.68 0.757997993534723 17.Jan2023 89.71 -0.05 -0.05570409982174688 16.Jan2023 89.76 -0.15 -0.1668335001668335 13.Jan2023 89.91 0.38 0.4244387356193455 12.Jan2023 89.53 0.34 0.3812086556788878 11.Jan2023 89.19 0.28 0.31492520526374984 10.Jan2023 88.91 -0.01 -0.011246063877642825 09.Jan2023 88.92 0.55 0.6223831617064615 06.Jan2023 88.37 0.28 0.3178567374276308 05.Jan2023 88.09 -0.3 -0.33940491005769885 04.Jan2023 88.39 0.22 0.249517976636044 03.Jan2023 88.17 0.54 0.6162273194111606 02.Jan2023 87.63 0.05 0.05709065996802923 30.Dec2022 87.58 -0.49 -0.5563756103099807 29.Dec2022 88.07 -0.11 -0.12474484009979588 28.Dec2022 88.18 -0.08 -0.0906412871062769 27.Dec2022 88.26 -0.33 -0.372502539790044 23.Dec2022 88.59 -0.21 -0.23648648648648649 22.Dec2022 88.8 -0.19 -0.21350713563321722 21.Dec2022 88.99 0.2 0.22525059128280212 20.Dec2022 88.79 -0.52 -0.5822416302765647 19.Dec2022 89.31 -0.15 -0.1676727028839705 16.Dec2022 89.46 -0.41 -0.45621453210192503 15.Dec2022 89.87 -0.17 -0.18880497556641493 14.Dec2022 90.04 -0.04 -0.04440497335701599 13.Dec2022 90.08 0.36 0.4012483281319661 12.Dec2022 89.72 -0.09 -0.10021155773299187 09.Dec2022 89.81 -0.11 -0.12233096085409252 08.Dec2022 89.92 0.03 0.03337412392924686 07.Dec2022 89.89 0.24 0.26770775237032907 06.Dec2022 89.65 -0.06 -0.06688217590012262 05.Dec2022 89.71 0.13 0.14512167894619335 02.Dec2022 89.58 0.13 0.14533258803801005 01.Dec2022 89.45 0.72 0.8114504677110335 30.Nov2022 88.73 -0.56 -0.6271698958449995 29.Nov2022 89.29 -0.15 -0.1677101967799642 28.Nov2022 89.44 0.08 0.08952551477170993 25.Nov2022 89.36 -0.18 -0.20102747375474647 24.Nov2022 89.54 0.29 0.32492997198879553 23.Nov2022 89.25 0.29 0.32598920863309355 22.Nov2022 88.96 0.04 0.0449842555105713 21.Nov2022 88.92 0.1 0.11258725512272011 18.Nov2022 88.82 0 0 17.Nov2022 88.82 -0.1 -0.11246063877642826 16.Nov2022 88.92 0.35 0.39516766399458053 15.Nov2022 88.57 0.16 0.18097500282773443 14.Nov2022 88.41 -0.02 -0.02261675901843266 11.Nov2022 88.43 0.27 0.3062613430127042 10.Nov2022 88.16 0.73 0.8349536772274962 09.Nov2022 87.43 0.21 0.24077046548956663 08.Nov2022 87.22 0.01 0.011466574934067194 07.Nov2022 87.21 -0.05 -0.057300022920009165 04.Nov2022 87.26 -0.26 -0.2970749542961609 03.Nov2022 87.52 -0.55 -0.6245032360622232 02.Nov2022 88.07 0.14 0.1592175594222677 31.Oct2022 87.93 -0.41 -0.46411591577994116 28.Oct2022 88.34 0.09 0.10198300283286119 27.Oct2022 88.25 0.33 0.37534121929026387 26.Oct2022 87.92 0.23 0.262287604059756 25.Oct2022 87.69 0.37 0.423728813559322 24.Oct2022 87.32 0.37 0.425531914893617 21.Oct2022 86.95 -0.33 -0.3780934922089826 20.Oct2022 87.28 -0.37 -0.42213348545350826 19.Oct2022 87.65 -0.26 -0.2957570242293254 18.Oct2022 87.91 0.02 0.022755717373990215 17.Oct2022 87.89 -0.11 -0.125 14.Oct2022 88 0.45 0.5139920045688178 13.Oct2022 87.55 -0.25 -0.2847380410022779 12.Oct2022 87.8 -0.12 -0.1364877161055505 11.Oct2022 87.92 -0.4 -0.4528985507246377 10.Oct2022 88.32 -0.07 -0.07919447901346306 07.Oct2022 88.39 -0.35 -0.39441063781834573 06.Oct2022 88.74 -0.22 -0.24730215827338128 05.Oct2022 88.96 -0.3 -0.33609679587721264 04.Oct2022 89.26 0.42 0.47276001800990547 03.Oct2022 88.84 0.23 0.25956438325245457 30.Sept2022 88.61 -0.08 -0.09020182658698839 29.Sept2022 88.69 -0.03 -0.03381424706943192 28.Sept2022 88.72 -0.14 -0.15755120414134594 27.Sept2022 88.86 -0.5 -0.5595344673231871 26.Sept2022 89.36 -0.58 -0.644874360684901 23.Sept2022 89.94 -0.42 -0.4648074369189907 22.Sept2022 90.36 -0.32 -0.35288928098808997 21.Sept2022 90.68 0.08 0.08830022075055188 20.Sept2022 90.6 -0.3 -0.33003300330033003 19.Sept2022 90.9 -0.08 -0.08793141349747197 16.Sept2022 90.98 -0.33 -0.36140619866389223 15.Sept2022 91.31 0.03 0.03286590709903593 14.Sept2022 91.28 -0.23 -0.25133865151349577 13.Sept2022 91.51 -0.33 -0.3593205574912892 12.Sept2022 91.84 0.13 0.1417511721731545 09.Sept2022 91.71 -0.11 -0.11979960792855587 08.Sept2022 91.82 0.08 0.08720296490080663 07.Sept2022 91.74 -0.07 -0.07624441781940965 06.Sept2022 91.81 -0.18 -0.19567344276551799 05.Sept2022 91.99 0.02 0.02174622159399804 02.Sept2022 91.97 0.09 0.0979538528515455 01.Sept2022 91.88 -0.48 -0.5197055002165439 31.Aug2022 92.36 -0.57 -0.6133648983105563 30.Aug2022 92.93 -0.03 -0.032271944922547334 29.Aug2022 92.96 -0.39 -0.4177825388323514 26.Aug2022 93.35 -0.03 -0.03212679374598415 25.Aug2022 93.38 0.12 0.12867252841518337 24.Aug2022 93.26 -0.08 -0.08570816370259267 23.Aug2022 93.34 -0.4 -0.4267121826328142 22.Aug2022 93.74 -0.39 -0.41432062041857004 19.Aug2022 94.13 -0.4 -0.42314609118798263 18.Aug2022 94.53 -0.09 -0.09511731135066583 17.Aug2022 94.62 -0.34 -0.35804549283909015 16.Aug2022 94.96 0.15 0.1582111591604261 12.Aug2022 94.81 -0.2 -0.2105041574571098 11.Aug2022 95.01 -0.01 -0.010524100189433803 10.Aug2022 95.02 0.15 0.15811109939917783 09.Aug2022 94.87 -0.14 -0.14735291021997685 08.Aug2022 95.01 0.01 0.010526315789473684 05.Aug2022 95 -0.34 -0.35661841829242713 04.Aug2022 95.34 0.26 0.27345393352965924 03.Aug2022 95.08 -0.48 -0.5023022185014651 02.Aug2022 95.56 0.19 0.1992240746566006 01.Aug2022 95.37 0.28 0.2944578820065201 29.Jul2022 95.09 -0.19 -0.19941225860621326 28.Jul2022 95.28 0.43 0.4533473906167633 27.Jul2022 94.85 -0.06 -0.06321778527025604 26.Jul2022 94.91 0.39 0.41261108760050785 25.Jul2022 94.52 -0.03 -0.03172924378635643 22.Jul2022 94.55 0.85 0.9071504802561366 21.Jul2022 93.7 -0.08 -0.0853060354020047 20.Jul2022 93.78 0.14 0.149508756941478 19.Jul2022 93.64 -0.08 -0.08536064874093043 18.Jul2022 93.72 -0.08 -0.08528784648187633 15.Jul2022 93.8 0.05 0.05333333333333334 14.Jul2022 93.75 0.13 0.13885921811578722 13.Jul2022 93.62 -0.24 -0.25569997869166844 12.Jul2022 93.86 0.28 0.2992092327420389 11.Jul2022 93.58 0.18 0.19271948608137046 08.Jul2022 93.4 -0.16 -0.17101325352714836 07.Jul2022 93.56 -0.41 -0.4363094604661062 06.Jul2022 93.97 0.17 0.1812366737739872 05.Jul2022 93.8 0.34 0.3637919965760753 04.Jul2022 93.46 -0.14 -0.14957264957264957 01.Jul2022 93.6 0.43 0.4615219491252549 30.Jun2022 93.17 0.09 0.09669101847872798 29.Jun2022 93.08 0.09 0.09678460049467685 28.Jun2022 92.99 -0.28 -0.3002037096601265 27.Jun2022 93.27 -0.19 -0.20329552749839502 24.Jun2022 93.46 0.43 0.4622164893045254 22.Jun2022 93.03 0.34 0.3668141115546445 21.Jun2022 92.69 -0.18 -0.19381931732529342 20.Jun2022 92.87 -0.08 -0.08606777837547068 17.Jun2022 92.95 0.42 0.4539068410245326 16.Jun2022 92.53 -0.19 -0.20491803278688525 15.Jun2022 92.72 -0.19 -0.20449897750511248 14.Jun2022 92.91 -0.6 -0.6416426050689766 13.Jun2022 93.51 -0.95 -1.0057167054838028 10.Jun2022 94.46 -0.15 -0.15854560828665046 09.Jun2022 94.61 -0.23 -0.24251370729649938 08.Jun2022 94.84 -0.08 -0.08428150021070376 07.Jun2022 94.92 -0.29 -0.30458985400693206 03.Jun2022 95.21 -0.09 -0.0944386149003148 02.Jun2022 95.3 -0.39 -0.407566098860905 01.Jun2022 95.69 0.02 0.020905194940942826 31.May2022 95.67 -0.71 -0.7366673583731065 30.May2022 96.38 -0.12 -0.12435233160621761 27.May2022 96.5 0.32 0.3327095030151799 25.May2022 96.18 0.29 0.30242986755657525 24.May2022 95.89 0.07 0.07305364224587768 23.May2022 95.82 0.02 0.020876826722338204 20.May2022 95.8 -0.07 -0.07301554187962866 19.May2022 95.87 0.37 0.387434554973822 18.May2022 95.5 -0.14 -0.1463822668339607 17.May2022 95.64 -0.19 -0.1982677658353334 16.May2022 95.83 -0.1 -0.10424267695194413 13.May2022 95.93 -0.13 -0.13533208411409536 12.May2022 96.06 0.6 0.6285355122564424 11.May2022 95.46 -0.16 -0.16732901066722444 10.May2022 95.62 -0.01 -0.010456969570218551 06.May2022 95.63 -0.41 -0.426905456059975 05.May2022 96.04 0.18 0.18777383684539953 04.May2022 95.86 -0.21 -0.21859061101280317 03.May2022 96.07 -0.06 -0.062415479038801625 02.May2022 96.13 -0.26 -0.2697375246394854 29.Apr2022 96.39 -0.54 -0.5571030640668524 28.Apr2022 96.93 -0.23 -0.23672293124742694 27.Apr2022 97.16 0 0 26.Apr2022 97.16 0.22 0.22694450175366207 25.Apr2022 96.94 0.17 0.17567427921876613 22.Apr2022 96.77 -0.22 -0.2268275079905145 21.Apr2022 96.99 0 0 20.Apr2022 96.99 -0.01 -0.010309278350515464 19.Apr2022 97 -0.57 -0.5841959618735267 14.Apr2022 97.57 -0.05 -0.05121901249743905 13.Apr2022 97.62 0.08 0.08201763379126512 12.Apr2022 97.54 -0.08 -0.08195041999590248 11.Apr2022 97.62 -0.38 -0.3877551020408163 08.Apr2022 98 -0.15 -0.15282730514518594 07.Apr2022 98.15 -0.03 -0.030556121409655735 06.Apr2022 98.18 -0.54 -0.5470016207455429 05.Apr2022 98.72 -0.18 -0.1820020222446916 04.Apr2022 98.9 0.21 0.21278751646570068 01.Apr2022 98.69 -0.12 -0.12144519785446817 31.Mar2022 98.81 -0.03 -0.030352084176446782 30.Mar2022 98.84 0.1 0.10127607859023699 29.Mar2022 98.74 0.07 0.07094354920441877 28.Mar2022 98.67 -0.29 -0.29304769603880354 25.Mar2022 98.96 -0.06 -0.0605938194304181 24.Mar2022 99.02 0.11 0.11121221312304115 23.Mar2022 98.91 -0.03 -0.030321406913280776 22.Mar2022 98.94 -0.51 -0.5128205128205128 21.Mar2022 99.45 0.04 0.04023740066391711 18.Mar2022 99.41 0.3 0.30269397638986983 17.Mar2022 99.11 0.1 0.100999899000101 16.Mar2022 99.01 0.05 0.05052546483427647 15.Mar2022 98.96 -0.48 -0.4827031375703942 14.Mar2022 99.44 -0.13 -0.13056141408054636 11.Mar2022 99.57 -0.26 -0.26044275267955524 10.Mar2022 99.83 -0.2 -0.19994001799460162 09.Mar2022 100.03 -0.52 -0.5171556439582298 08.Mar2022 100.55 -0.48 -0.47510640403840443 07.Mar2022 101.03 -0.12 -0.11863568956994562 04.Mar2022 101.15 0.07 0.06925207756232687 03.Mar2022 101.08 -0.58 -0.5705292150304938 02.Mar2022 101.66 0.27 0.2662984515238189 01.Mar2022 101.39 0.5 0.49558925562493805 28.Feb2022 100.89 -0.59 -0.5813953488372093 25.Feb2022 101.48 -0.11 -0.10827837385569446 24.Feb2022 101.59 -0.27 -0.26506970351462794 23.Feb2022 101.86 -0.13 -0.1274634768114521 22.Feb2022 101.99 -0.12 -0.11752032122221134 21.Feb2022 102.11 -0.04 -0.03915810083210964 18.Feb2022 102.15 0.11 0.10780086240689926 17.Feb2022 102.04 -0.08 -0.07833920877399138 16.Feb2022 102.12 0.03 0.02938583602703497 15.Feb2022 102.09 -0.24 -0.23453532688361184 14.Feb2022 102.33 -0.06 -0.05859947260474656 11.Feb2022 102.39 -0.49 -0.4762830482115086 10.Feb2022 102.88 -0.01 -0.009719117504130625 09.Feb2022 102.89 -0.02 -0.019434457292780098 08.Feb2022 102.91 -0.06 -0.058269398854035155 07.Feb2022 102.97 -0.5 -0.48323185464385815 04.Feb2022 103.47 -0.43 -0.4138594802694899 03.Feb2022 103.9 0.07 0.06741789463546181 02.Feb2022 103.83 -0.02 -0.019258545979778528 01.Feb2022 103.85 0.02 0.019262255610131947 31.Jan2022 103.83 -0.46 -0.4410777639275098 28.Jan2022 104.29 -0.09 -0.08622341444721211 27.Jan2022 104.38 -0.17 -0.16260162601626016 26.Jan2022 104.55 -0.11 -0.10510223581119817 25.Jan2022 104.66 -0.09 -0.08591885441527446 24.Jan2022 104.75 0.13 0.12425922385777098 21.Jan2022 104.62 0.06 0.057383320581484314 20.Jan2022 104.56 0.23 0.22045432761430078 19.Jan2022 104.33 -0.3 -0.28672464876230525 18.Jan2022 104.63 -0.06 -0.057312064189511895 17.Jan2022 104.69 -0.27 -0.2572408536585366 14.Jan2022 104.96 -0.06 -0.05713197486193106 13.Jan2022 105.02 0.04 0.038102495713469235 12.Jan2022 104.98 0.08 0.07626310772163966 11.Jan2022 104.9 -0.14 -0.13328255902513328 10.Jan2022 105.04 -0.18 -0.17107013875689034 07.Jan2022 105.22 -0.13 -0.12339819648789749 06.Jan2022 105.35 -0.27 -0.2556334027646279 05.Jan2022 105.62 -0.17 -0.16069571793175158 04.Jan2022 105.79 -0.37 -0.34853051996985684 03.Jan2022 106.16 0.15 0.14149608527497406 31.Dec2021 106.01 -0.38 -0.3571764263558605 30.Dec2021 106.39 -0.12 -0.11266547741996057 29.Dec2021 106.51 -0.01 -0.00938790837401427 28.Dec2021 106.52 0.05 0.04696158542312388 27.Dec2021 106.47 -0.04 -0.03755515913998685 23.Dec2021 106.51 0.1 0.09397613006296401 22.Dec2021 106.41 -0.2 -0.18759966232060782 21.Dec2021 106.61 -0.18 -0.1685551081561944 20.Dec2021 106.79 0 0 17.Dec2021 106.79 0.22 0.20643708360701887 16.Dec2021 106.57 -0.19 -0.17796927688272762 15.Dec2021 106.76 -0.15 -0.1403049293798522 14.Dec2021 106.91 0.18 0.168649864143165 13.Dec2021 106.73 0.05 0.046869141357330335 10.Dec2021 106.68 -0.04 -0.037481259370314844 09.Dec2021 106.72 0.19 0.17835351544165962 08.Dec2021 106.53 -0.12 -0.11251758087201125 07.Dec2021 106.65 -0.07 -0.06559220389805097 06.Dec2021 106.72 0.31 0.2913260031951884 03.Dec2021 106.41 0.04 0.03760458775970668 02.Dec2021 106.37 0.18 0.1695074865806573 01.Dec2021 106.19 0.09 0.08482563619227144 30.Nov2021 106.1 -0.25 -0.23507287259050305 29.Nov2021 106.35 0.11 0.10353915662650602 26.Nov2021 106.24 0.09 0.08478568064060292 25.Nov2021 106.15 0.1 0.0942951438000943 24.Nov2021 106.05 -0.2 -0.18823529411764706 23.Nov2021 106.25 -0.45 -0.4217432052483599 22.Nov2021 106.7 0.05 0.04688232536333802 19.Nov2021 106.65 0.2 0.18788163457022075 18.Nov2021 106.45 0.13 0.12227238525206922 17.Nov2021 106.32 -0.11 -0.10335431739171286 16.Nov2021 106.43 -0.13 -0.121996996996997 15.Nov2021 106.56 0 0 12.Nov2021 106.56 -0.06 -0.056274620146314014 11.Nov2021 106.62 -0.36 -0.33651149747616377 10.Nov2021 106.98 0.12 0.11229646266142616 09.Nov2021 106.86 0.01 0.009358914365933552 08.Nov2021 106.85 0.18 0.16874472672728977 05.Nov2021 106.67 0.32 0.3008932769158439 04.Nov2021 106.35 0.13 0.12238749764639427 03.Nov2021 106.22 0.12 0.11310084825636192 02.Nov2021 106.1 0.02 0.01885369532428356 29.Oct2021 106.08 -0.64 -0.5997001499250375 28.Oct2021 106.72 0.08 0.07501875468867217 27.Oct2021 106.64 0.25 0.23498449102359245 26.Oct2021 106.39 0.15 0.14118975903614459 25.Oct2021 106.24 0.08 0.07535795026375283 22.Oct2021 106.16 -0.15 -0.1410967923995861 21.Oct2021 106.31 -0.06 -0.05640688163956003 20.Oct2021 106.37 -0.07 -0.06576475009394964 19.Oct2021 106.44 -0.09 -0.08448324415657561 18.Oct2021 106.53 -0.16 -0.1499671946761646 15.Oct2021 106.69 0.13 0.121996996996997 14.Oct2021 106.56 0.3 0.282326369282891 13.Oct2021 106.26 0.13 0.12249128427400358 12.Oct2021 106.13 -0.12 -0.11294117647058824 11.Oct2021 106.25 -0.21 -0.1972571857974826 08.Oct2021 106.46 -0.2 -0.18751171948246764 07.Oct2021 106.66 0.04 0.03751641343087601 06.Oct2021 106.62 -0.2 -0.1872308556450103 05.Oct2021 106.82 -0.07 -0.06548788474132286 04.Oct2021 106.89 0.04 0.03743565746373421 01.Oct2021 106.85 -0.02 -0.018714325816412462 30.Sept2021 106.87 -0.42 -0.3914623916488023 29.Sept2021 107.29 -0.05 -0.0465809577044904 28.Sept2021 107.34 -0.16 -0.14883720930232558 27.Sept2021 107.5 -0.16 -0.1486160133754412 24.Sept2021 107.66 -0.36 -0.3332716163673394 23.Sept2021 108.02 -0.05 -0.046266308873878045 22.Sept2021 108.07 -0.06 -0.055488763525386106 21.Sept2021 108.13 0.12 0.11110082399777799 20.Sept2021 108.01 0 0 17.Sept2021 108.01 -0.14 -0.12944983818770225 16.Sept2021 108.15 -0.08 -0.07391665896701469 15.Sept2021 108.23 0.14 0.12952169488389306 14.Sept2021 108.09 -0.01 -0.009250693802035153 13.Sept2021 108.1 -0.06 -0.05547337278106509 10.Sept2021 108.16 0.14 0.12960562858729865 09.Sept2021 108.02 0.1 0.09266123054114159 08.Sept2021 107.92 -0.04 -0.037050759540570584 07.Sept2021 107.96 -0.1 -0.09254118082546733 06.Sept2021 108.06 0.02 0.018511662347278787 03.Sept2021 108.04 -0.12 -0.11094674556213018 02.Sept2021 108.16 0.08 0.07401924500370097 01.Sept2021 108.08 -0.1 -0.09243852837862822 31.Aug2021 108.18 -0.37 -0.3408567480423768 30.Aug2021 108.55 0.15 0.13837638376383765 27.Aug2021 108.4 0.03 0.027682938082495154 26.Aug2021 108.37 -0.16 -0.14742467520501243 25.Aug2021 108.53 -0.09 -0.08285766893758055 24.Aug2021 108.62 0.09 0.0829263798028195 23.Aug2021 108.53 -0.14 -0.12883040397533818 20.Aug2021 108.67 0.07 0.06445672191528545 19.Aug2021 108.6 0.09 0.08294166436273155 18.Aug2021 108.51 0 0 17.Aug2021 108.51 0.17 0.15691342071257153 16.Aug2021 108.34 0.13 0.12013677109324462 13.Aug2021 108.21 -0.05 -0.04618510992056161 12.Aug2021 108.26 0.08 0.07395082270290257 11.Aug2021 108.18 -0.15 -0.13846579894765992 10.Aug2021 108.33 -0.01 -0.009230201218386561 09.Aug2021 108.34 -0.24 -0.22103518143304476 06.Aug2021 108.58 -0.18 -0.16550202280250093 05.Aug2021 108.76 0.06 0.05519779208831647 04.Aug2021 108.7 0.06 0.05522827687776141 03.Aug2021 108.64 0.18 0.16595980084823897 02.Aug2021 108.46 0.11 0.10152284263959391 30.Jul2021 108.35 -0.26 -0.2393886382469386 29.Jul2021 108.61 -0.02 -0.01841112031667127 28.Jul2021 108.63 0 0 27.Jul2021 108.63 -0.01 -0.009204712812960236 26.Jul2021 108.64 0.02 0.018412815319462345 23.Jul2021 108.62 0.14 0.1290560471976401 22.Jul2021 108.48 -0.06 -0.055279159756771695 21.Jul2021 108.54 -0.1 -0.09204712812960236 20.Jul2021 108.64 0.21 0.19367333763718528 19.Jul2021 108.43 0.05 0.046133973057759736 16.Jul2021 108.38 0.15 0.13859373556315255 15.Jul2021 108.23 0.24 0.22224280025928328 14.Jul2021 107.99 -0.11 -0.10175763182238667 13.Jul2021 108.1 0.02 0.018504811250925242 12.Jul2021 108.08 0.05 0.04628343978524484 09.Jul2021 108.03 -0.07 -0.06475485661424607 08.Jul2021 108.1 0.22 0.2039302929180571 07.Jul2021 107.88 0.22 0.20434701839123165 06.Jul2021 107.66 0 0 05.Jul2021 107.66 0.1 0.09297136481963555 02.Jul2021 107.56 0 0 01.Jul2021 107.56 0.1 0.09305788200260562 30.Jun2021 107.46 -0.3 -0.27839643652561247 29.Jun2021 107.76 0.17 0.15800724974440003 28.Jun2021 107.59 -0.09 -0.08358098068350668 25.Jun2021 107.68 0.02 0.01857700167193015 24.Jun2021 107.66 0.04 0.03716781267422412 22.Jun2021 107.62 -0.12 -0.11137924633376647 21.Jun2021 107.74 0 0 18.Jun2021 107.74 0.18 0.16734845667534398 17.Jun2021 107.56 -0.15 -0.13926283539132855 16.Jun2021 107.71 -0.03 -0.02784481158344162 15.Jun2021 107.74 -0.18 -0.16679021497405486 14.Jun2021 107.92 -0.15 -0.13879892662163412 11.Jun2021 108.07 0.32 0.29698375870069604 10.Jun2021 107.75 0.09 0.08359650752368568 09.Jun2021 107.66 0.19 0.17679352377407648 08.Jun2021 107.47 0.04 0.037233547426231035 07.Jun2021 107.43 0.16 0.14915633448308008 04.Jun2021 107.27 -0.14 -0.13034168140769015 03.Jun2021 107.41 0.11 0.10251630941286113 02.Jun2021 107.3 -0.03 -0.027951178608031306 01.Jun2021 107.33 0.04 0.03728213253798117 31.May2021 107.29 -0.31 -0.28810408921933084 28.May2021 107.6 -0.07 -0.06501346707532274 27.May2021 107.67 0.04 0.0371643593793552 26.May2021 107.63 0.2 0.18616773713115517 25.May2021 107.43 0.22 0.20520473836395858 21.May2021 107.21 0.2 0.186898420708345 20.May2021 107.01 -0.08 -0.074703520403399 19.May2021 107.09 -0.04 -0.037337813870997855 18.May2021 107.13 0.07 0.06538389688025406 17.May2021 107.06 0.01 0.009341429238673517 14.May2021 107.05 -0.15 -0.13992537313432835 12.May2021 107.2 -0.13 -0.12112177396813566 11.May2021 107.33 -0.11 -0.10238272524199553 10.May2021 107.44 0.06 0.05587632706276774 07.May2021 107.38 0.03 0.027945971122496506 06.May2021 107.35 0.04 0.03727518404622123 05.May2021 107.31 0.01 0.009319664492078284 04.May2021 107.3 0.28 0.2616333395626986 03.May2021 107.02 -0.14 -0.13064576334453154 30.Apr2021 107.16 -0.37 -0.3440900213893797 29.Apr2021 107.53 0.01 0.009300595238095238 28.Apr2021 107.52 -0.15 -0.13931457230426303 27.Apr2021 107.67 0.02 0.018578727357176035 26.Apr2021 107.65 -0.08 -0.0742597233825304 23.Apr2021 107.73 0.08 0.07431490942870414 22.Apr2021 107.65 0.05 0.046468401486988845 21.Apr2021 107.6 0.11 0.1023351009396223 20.Apr2021 107.49 -0.14 -0.1300752578277432 19.Apr2021 107.63 -0.08 -0.07427351220870856 16.Apr2021 107.71 0.46 0.4289044289044289 15.Apr2021 107.25 -0.16 -0.14896192160878877 14.Apr2021 107.41 0.15 0.13984710050344956 13.Apr2021 107.26 -0.11 -0.10244947378224831 12.Apr2021 107.37 0.01 0.009314456035767511 09.Apr2021 107.36 -0.05 -0.04655060050274649 08.Apr2021 107.41 0.04 0.037254354102635744 07.Apr2021 107.37 0.17 0.15858208955223882 06.Apr2021 107.2 0.09 0.08402576790215666 01.Apr2021 107.11 0.06 0.0560485754320411 31.Mar2021 107.05 -0.28 -0.2608776670082922 30.Mar2021 107.33 -0.22 -0.20455602045560203 29.Mar2021 107.55 0.01 0.009298865538404314 26.Mar2021 107.54 0.04 0.037209302325581395 25.Mar2021 107.5 -0.04 -0.037195462153617256 24.Mar2021 107.54 0.15 0.13967780985194153 23.Mar2021 107.39 0.25 0.2333395557214859 22.Mar2021 107.14 0.05 0.046689700252124385 19.Mar2021 107.09 -0.02 -0.018672392867145924 18.Mar2021 107.11 -0.1 -0.09327488107452662 17.Mar2021 107.21 -0.13 -0.12111049003167505 16.Mar2021 107.34 0.14 0.13059701492537312 15.Mar2021 107.2 -0.19 -0.17692522581245926 12.Mar2021 107.39 -0.17 -0.15805132019338045 11.Mar2021 107.56 0.24 0.22363026462914648 10.Mar2021 107.32 0.03 0.02796159940348588 09.Mar2021 107.29 -0.01 -0.009319664492078284 08.Mar2021 107.3 -0.19 -0.17676062889571123 05.Mar2021 107.49 -0.1 -0.09294544102611767 04.Mar2021 107.59 -0.11 -0.1021355617455896 03.Mar2021 107.7 0.05 0.046446818392940084 02.Mar2021 107.65 0.05 0.046468401486988845 01.Mar2021 107.6 0.31 0.2889365271693541 26.Feb2021 107.29 -0.45 -0.4176721737516243 25.Feb2021 107.74 -0.18 -0.16679021497405486 24.Feb2021 107.92 -0.15 -0.13879892662163412 23.Feb2021 108.07 -0.22 -0.20315818635146365 22.Feb2021 108.29 -0.13 -0.11990407673860912 19.Feb2021 108.42 -0.1 -0.09214891264283082 18.Feb2021 108.52 -0.06 -0.05525879535826119 17.Feb2021 108.58 -0.21 -0.19303244783527898 16.Feb2021 108.79 0 0 15.Feb2021 108.79 -0.25 -0.2292736610418195 12.Feb2021 109.04 -0.07 -0.06415543946476034 11.Feb2021 109.11 0.08 0.07337430065119692 10.Feb2021 109.03 0.2 0.18377285674905816 09.Feb2021 108.83 -0.05 -0.04592211609110948 08.Feb2021 108.88 -0.13 -0.11925511420970553 05.Feb2021 109.01 -0.04 -0.036680421824850984 04.Feb2021 109.05 -0.04 -0.03666697222476854 03.Feb2021 109.09 0.02 0.018336847895846702 02.Feb2021 109.07 0.02 0.018340210912425492 01.Feb2021 109.05 -0.1 -0.09161704076958314 29.Jan2021 109.15 -0.32 -0.2923175299168722 28.Jan2021 109.47 -0.13 -0.11861313868613138 27.Jan2021 109.6 0.03 0.027379757232819203 26.Jan2021 109.57 0.05 0.045653761869978084 25.Jan2021 109.52 0.11 0.10053925600950553 22.Jan2021 109.41 -0.11 -0.10043827611395179 21.Jan2021 109.52 0.02 0.0182648401826484 20.Jan2021 109.5 0.07 0.06396783331810289 19.Jan2021 109.43 0.02 0.018279864729001005 18.Jan2021 109.41 -0.04 -0.03654636820465966 15.Jan2021 109.45 -0.05 -0.045662100456621 14.Jan2021 109.5 0.18 0.16465422612513722 13.Jan2021 109.32 0.04 0.036603221083455345 12.Jan2021 109.28 -0.18 -0.16444363237712406 11.Jan2021 109.46 -0.09 -0.08215426745778183 08.Jan2021 109.55 -0.06 -0.05473953106468388 07.Jan2021 109.61 -0.06 -0.05470958329534057 06.Jan2021 109.67 -0.16 -0.1456796867886734 05.Jan2021 109.83 -0.01 -0.009104151493080845 04.Jan2021 109.84 0.18 0.16414371694327923 31.Dec2020 109.66 -0.31 -0.2818950622897154 30.Dec2020 109.97 0.05 0.04548762736535662 29.Dec2020 109.92 0.06 0.054614964500273075 28.Dec2020 109.86 0.05 0.04553319369820599 23.Dec2020 109.81 0.02 0.018216595318335003 22.Dec2020 109.79 0.02 0.018219914366402478 21.Dec2020 109.77 -0.02 -0.018216595318335003 18.Dec2020 109.79 -0.03 -0.027317428519395375 17.Dec2020 109.82 0.17 0.15503875968992248 16.Dec2020 109.65 -0.12 -0.10931948619841486 15.Dec2020 109.77 0.03 0.02733734281027884 14.Dec2020 109.74 -0.02 -0.018221574344023325 11.Dec2020 109.76 0.17 0.15512364266812664 10.Dec2020 109.59 0.02 0.018253171488546136 09.Dec2020 109.57 0.03 0.027387255796969143 08.Dec2020 109.54 0.17 0.15543567705952271 07.Dec2020 109.37 0.03 0.02743735138101335 04.Dec2020 109.34 0.12 0.10986998718183483 03.Dec2020 109.22 0.14 0.12834616795012835 02.Dec2020 109.08 -0.14 -0.12818165171214063 01.Dec2020 109.22 -0.08 -0.07319304666056725 30.Nov2020 109.3 -0.25 -0.22820629849383842 27.Nov2020 109.55 -0.03 -0.027377258623836467 26.Nov2020 109.58 0.05 0.045649593718615905 25.Nov2020 109.53 -0.02 -0.018256503879507075 24.Nov2020 109.55 0.22 0.20122564712338792 23.Nov2020 109.33 -0.14 -0.12788891933863158 20.Nov2020 109.47 0.12 0.10973936899862825 19.Nov2020 109.35 0 0 18.Nov2020 109.35 0.22 0.2015944286630624 17.Nov2020 109.13 0.1 0.09171787581399615 16.Nov2020 109.03 0.06 0.05506102597045058 13.Nov2020 108.97 0.2 0.18387423002666176 12.Nov2020 108.77 0.14 0.12887784221669887 11.Nov2020 108.63 0.04 0.03683580440187863 10.Nov2020 108.59 -0.27 -0.2480249862208341 09.Nov2020 108.86 -0.09 -0.08260670032124828 06.Nov2020 108.95 0.09 0.0826749954069447 05.Nov2020 108.86 0.48 0.44288614135449345 04.Nov2020 108.38 0.04 0.036920804873546244 03.Nov2020 108.34 0.14 0.12939001848428835 02.Nov2020 108.2 -0.06 -0.05542213190467393 30.Oct2020 108.26 -0.49 -0.45057471264367815 29.Oct2020 108.75 -0.04 -0.0367680853019579 28.Oct2020 108.79 0.09 0.0827966881324747 27.Oct2020 108.7 0.16 0.14741109268472452 26.Oct2020 108.54 0.13 0.11991513697998339 23.Oct2020 108.41 -0.12 -0.11056850640375933 22.Oct2020 108.53 -0.04 -0.036842590034079394 21.Oct2020 108.57 -0.09 -0.08282716731087797 20.Oct2020 108.66 -0.05 -0.045993928801398215 19.Oct2020 108.71 -0.01 -0.00919793966151582 16.Oct2020 108.72 0.03 0.02760143527463428 15.Oct2020 108.69 0.08 0.07365804253751956 14.Oct2020 108.61 0.1 0.0921574048474795 13.Oct2020 108.51 0.06 0.05532503457814661 12.Oct2020 108.45 0.1 0.09229349330872173 09.Oct2020 108.35 0.23 0.21272660007399186 08.Oct2020 108.12 0.11 0.10184242199796315 07.Oct2020 108.01 0.06 0.0555812876331635 06.Oct2020 107.95 -0.24 -0.22183196228856641 05.Oct2020 108.19 -0.13 -0.12001477104874446 02.Oct2020 108.32 0.39 0.3613453164087835 01.Oct2020 107.93 -0.12 -0.11105969458583989 30.Sept2020 108.05 -0.3 -0.2768804799261652 29.Sept2020 108.35 0.08 0.07388935069733074 28.Sept2020 108.27 -0.06 -0.055386319579063974 25.Sept2020 108.33 -0.04 -0.03691058410999354 24.Sept2020 108.37 -0.09 -0.08297990042411948 23.Sept2020 108.46 0.04 0.036893562073418186 22.Sept2020 108.42 -0.13 -0.11976047904191617 21.Sept2020 108.55 -0.07 -0.0644448536181182 18.Sept2020 108.62 0.05 0.04605323754259925 17.Sept2020 108.57 0.05 0.04607445632141541 16.Sept2020 108.52 0.1 0.09223390518354548 15.Sept2020 108.42 0 0 14.Sept2020 108.42 0.13 0.12004801920768307 11.Sept2020 108.29 0.18 0.16649708630098972 10.Sept2020 108.11 -0.06 -0.05546824443006379 09.Sept2020 108.17 -0.05 -0.046202180742931066 08.Sept2020 108.22 0.15 0.13879892662163412 07.Sept2020 108.07 -0.27 -0.24921543289643713 04.Sept2020 108.34 -0.04 -0.036907178446207785 03.Sept2020 108.38 0.19 0.17561697014511507 02.Sept2020 108.19 0.37 0.3431645334817288 01.Sept2020 107.82 0.12 0.11142061281337047 31.Aug2020 107.7 -0.24 -0.22234574763757642 28.Aug2020 107.94 -0.25 -0.23107496071725667 27.Aug2020 108.19 0 0 26.Aug2020 108.19 -0.11 -0.10156971375807941 25.Aug2020 108.3 -0.24 -0.22111663902708678 24.Aug2020 108.54 0.03 0.027647221454243847 21.Aug2020 108.51 0.03 0.02765486725663717 20.Aug2020 108.48 0.05 0.04611269943742507 19.Aug2020 108.43 0.14 0.1292824822236587 18.Aug2020 108.29 0.04 0.03695150115473441 17.Aug2020 108.25 -0.01 -0.009237021984112323 14.Aug2020 108.26 -0.13 -0.11993726358520158 13.Aug2020 108.39 -0.03 -0.02767017155506364 12.Aug2020 108.42 -0.59 -0.5412347491055867 11.Aug2020 109.01 0.04 0.036707350646967056 10.Aug2020 108.97 -0.03 -0.027522935779816515 07.Aug2020 109 0.1 0.09182736455463728 06.Aug2020 108.9 0.18 0.16556291390728478 05.Aug2020 108.72 0.03 0.02760143527463428 04.Aug2020 108.69 0.23 0.21205974552830537 03.Aug2020 108.46 -0.08 -0.07370554634236226 31.Jul2020 108.54 -0.21 -0.19310344827586207 30.Jul2020 108.75 0.18 0.16579165515335728 29.Jul2020 108.57 0.11 0.10141987829614604 28.Jul2020 108.46 0.03 0.02766761966245504 27.Jul2020 108.43 0.1 0.09231053263177329 24.Jul2020 108.33 -0.04 -0.03691058410999354 23.Jul2020 108.37 0.22 0.2034211742949607 22.Jul2020 108.15 0.25 0.23169601482854496 21.Jul2020 107.9 0.21 0.1950041786609713 20.Jul2020 107.69 -0.15 -0.13909495548961423 17.Jul2020 107.84 0.36 0.33494603647190174 16.Jul2020 107.48 0.15 0.13975589304015654 15.Jul2020 107.33 0.1 0.09325748391308403 14.Jul2020 107.23 0.12 0.11203435720287555 13.Jul2020 107.11 -0.28 -0.2607319117236242 10.Jul2020 107.39 0.2 0.186584569456106 09.Jul2020 107.19 0.05 0.04666791114429718 08.Jul2020 107.14 0.17 0.15892306254089933 07.Jul2020 106.97 0.12 0.11230697239120262 06.Jul2020 106.85 -0.06 -0.056121971751940884 03.Jul2020 106.91 0.22 0.2062048926797263 02.Jul2020 106.69 0.14 0.1313937118723604 01.Jul2020 106.55 -0.15 -0.14058106841611998 30.Jun2020 106.7 -0.26 -0.24308152580403888 29.Jun2020 106.96 -0.02 -0.01869508319312021 26.Jun2020 106.98 0.01 0.009348415443582312 25.Jun2020 106.97 0.12 0.11230697239120262 24.Jun2020 106.85 -0.06 -0.056121971751940884 22.Jun2020 106.91 0.13 0.12174564525191983 19.Jun2020 106.78 0.01 0.009365926758452749 18.Jun2020 106.77 0.13 0.12190547636909227 17.Jun2020 106.64 0.21 0.19731278774781547 16.Jun2020 106.43 -0.03 -0.028179597971068945 15.Jun2020 106.46 -0.03 -0.028171659310733402 12.Jun2020 106.49 -0.06 -0.05631159080244017 11.Jun2020 106.55 0.37 0.34846487097381806 10.Jun2020 106.18 -0.34 -0.31918888471648516 09.Jun2020 106.52 0.61 0.5759607213671986 08.Jun2020 105.91 0.3 0.2840640090900483 05.Jun2020 105.61 -0.07 -0.06623769871309614 04.Jun2020 105.68 -0.06 -0.05674295441649328 03.Jun2020 105.74 0.06 0.05677517032551098 02.Jun2020 105.68 0.08 0.07575757575757576 29.May2020 105.6 -0.18 -0.17016449234259784 28.May2020 105.78 0.09 0.08515469770082316 27.May2020 105.69 0.18 0.17059994313335228 26.May2020 105.51 -0.04 -0.037896731406916156 25.May2020 105.55 0.05 0.04739336492890995 22.May2020 105.5 0.6 0.5719733079122974 20.May2020 104.9 0.32 0.30598584815452284 19.May2020 104.58 -0.04 -0.03823360734085261 18.May2020 104.62 -0.01 -0.009557488292076843 15.May2020 104.63 0.11 0.10524301569077689 14.May2020 104.52 0.08 0.07659900421294523 13.May2020 104.44 0.19 0.18225419664268586 12.May2020 104.25 -0.07 -0.06710122699386503 11.May2020 104.32 -0.17 -0.16269499473633842 08.May2020 104.49 0.22 0.21099069722834948 07.May2020 104.27 -0.16 -0.15321267834913338 06.May2020 104.43 -0.12 -0.11477761836441894 05.May2020 104.55 0.02 0.019133263178035015 04.May2020 104.53 -0.1 -0.09557488292076842 30.Apr2020 104.63 -0.01 -0.0095565749235474 29.Apr2020 104.64 0.25 0.23948654085640386 28.Apr2020 104.39 0 0 27.Apr2020 104.39 -0.02 -0.019155253328225267 24.Apr2020 104.41 0.06 0.057498802108289414 23.Apr2020 104.35 0.28 0.269049678101278 22.Apr2020 104.07 -0.16 -0.1535066679458889 21.Apr2020 104.23 0.07 0.06720430107526881 20.Apr2020 104.16 -0.17 -0.1629445030192658 17.Apr2020 104.33 0.18 0.1728276524243879 16.Apr2020 104.15 0.31 0.2985362095531587 15.Apr2020 103.84 0.35 0.3381969272393468 14.Apr2020 103.49 1.04 1.0151293313811616 09.Apr2020 102.45 0.13 0.12705238467552776 08.Apr2020 102.32 1.09 1.0767559024004743 07.Apr2020 101.23 -1.2 -1.1715317777994727 06.Apr2020 102.43 -0.19 -0.18514909374390956 03.Apr2020 102.62 -1.39 -1.3364099605807134 02.Apr2020 104.01 1.5 1.4632718759145449 01.Apr2020 102.51 0.47 0.4606036848294786 31.Mar2020 102.04 0 0 30.Mar2020 102.04 0.5 0.4924167815639157 27.Mar2020 101.54 1.56 1.5603120624124824 26.Mar2020 99.98 1.97 2.009998979695949 25.Mar2020 98.01 -1.69 -1.695085255767302 24.Mar2020 99.7 -0.1 -0.10020040080160321 23.Mar2020 99.8 1.63 1.6603850463481715 20.Mar2020 98.17 -1.03 -1.0383064516129032 19.Mar2020 99.2 -1.31 -1.3033529002089344 18.Mar2020 100.51 -2.92 -2.8231654258919074 17.Mar2020 103.43 0.42 0.40772740510630034 16.Mar2020 103.01 -1.65 -1.5765335371679725 13.Mar2020 104.66 -1.69 -1.5890926187118006 12.Mar2020 106.35 -0.72 -0.6724572709442421 11.Mar2020 107.07 -0.74 -0.6863927279473148 10.Mar2020 107.81 -1.16 -1.0645131687620446 09.Mar2020 108.97 0.89 0.8234641006661733 06.Mar2020 108.08 0.7 0.651890482398957 05.Mar2020 107.38 0.06 0.05590756615728662 04.Mar2020 107.32 0.55 0.5151259717149012 03.Mar2020 106.77 -0.06 -0.05616399887672002 02.Mar2020 106.83 0.2 0.18756447528838038 28.Feb2020 106.63 -0.18 -0.16852354648441156 27.Feb2020 106.81 0.04 0.037463707033810995 26.Feb2020 106.77 0 0 25.Feb2020 106.77 0.01 0.009366804046459348 24.Feb2020 106.76 0.16 0.150093808630394 21.Feb2020 106.6 0.18 0.1691411388836685 20.Feb2020 106.42 0.09 0.08464215179159221 19.Feb2020 106.33 0.01 0.009405568096313018 18.Feb2020 106.32 0.05 0.047049967065023054 17.Feb2020 106.27 0.1 0.09418856550814732 14.Feb2020 106.17 0.21 0.19818799546998866 13.Feb2020 105.96 -0.11 -0.10370510040539266 12.Feb2020 106.07 -0.09 -0.08477769404672193 11.Feb2020 106.16 0.02 0.01884303749764462 10.Feb2020 106.14 0.17 0.16042276115881854 07.Feb2020 105.97 0.2 0.18908953389429894 06.Feb2020 105.77 0.03 0.02837147720824664 05.Feb2020 105.74 -0.25 -0.2358713086140202 04.Feb2020 105.99 -0.06 -0.056577086280056574 03.Feb2020 106.05 0.03 0.028296547821165818 31.Jan2020 106.02 -0.14 -0.13187641296156744 30.Jan2020 106.16 0.15 0.14149608527497406 29.Jan2020 106.01 0.01 0.009433962264150943 28.Jan2020 106 0.07 0.06608137449258944 27.Jan2020 105.93 0.34 0.32200018941187614 24.Jan2020 105.59 0.1 0.09479571523367143 23.Jan2020 105.49 0.22 0.2089864158829676 22.Jan2020 105.27 0.22 0.2094240837696335 21.Jan2020 105.05 0.07 0.06667936749857116 20.Jan2020 104.98 0.02 0.019054878048780487 17.Jan2020 104.96 -0.02 -0.019051247856734618 16.Jan2020 104.98 0.06 0.0571864277544796 15.Jan2020 104.92 0.16 0.15273004963726614 14.Jan2020 104.76 -0.03 -0.0286286859433152 13.Jan2020 104.79 0.09 0.08595988538681948 10.Jan2020 104.7 0.08 0.07646721468170523 09.Jan2020 104.62 -0.16 -0.15270089711777057 08.Jan2020 104.78 -0.05 -0.04769627015167414 07.Jan2020 104.83 -0.16 -0.1523954662348795 06.Jan2020 104.99 0.14 0.1335240820219361 03.Jan2020 104.85 0.22 0.21026474242569052 02.Jan2020 104.63 0.04 0.03824457405105651 31.Dec2019 104.59 -0.22 -0.2099036351493178 30.Dec2019 104.81 0.05 0.047728140511645666 27.Dec2019 104.76 0.16 0.15296367112810708 23.Dec2019 104.6 0.09 0.08611616113290595 20.Dec2019 104.51 -0.02 -0.019133263178035015 19.Dec2019 104.53 -0.12 -0.11466794075489728 18.Dec2019 104.65 0.04 0.03823726221202562 17.Dec2019 104.61 -0.11 -0.10504201680672269 16.Dec2019 104.72 0.24 0.22970903522205208 13.Dec2019 104.48 -0.18 -0.17198547678196063 12.Dec2019 104.66 0.12 0.11478859766596518 11.Dec2019 104.54 0.01 0.009566631589017507 10.Dec2019 104.53 0.04 0.03828117523207963 09.Dec2019 104.49 0.05 0.04787437763309077 06.Dec2019 104.44 -0.04 -0.03828483920367534 05.Dec2019 104.48 -0.15 -0.14336232438115262 04.Dec2019 104.63 0.22 0.21070778661047793 03.Dec2019 104.41 0.13 0.12466436517069429 02.Dec2019 104.28 -0.35 -0.33451209022268946 29.Nov2019 104.63 -0.21 -0.20030522701259063 28.Nov2019 104.84 -0.09 -0.08577146669208044 27.Nov2019 104.93 0.05 0.04767353165522502 26.Nov2019 104.88 0.12 0.1145475372279496 25.Nov2019 104.76 0.02 0.019094901661256443 22.Nov2019 104.74 -0.07 -0.06678752027478294 21.Nov2019 104.81 0 0 20.Nov2019 104.81 0.28 0.2678656844924902 19.Nov2019 104.53 -0.15 -0.14329384791746275 18.Nov2019 104.68 0.08 0.07648183556405354 15.Nov2019 104.6 0.05 0.04782400765184122 14.Nov2019 104.55 0.13 0.12449722275426163 13.Nov2019 104.42 0.07 0.06708193579300431 12.Nov2019 104.35 -0.07 -0.06703696609844857 11.Nov2019 104.42 0.03 0.028738384902768463 08.Nov2019 104.39 -0.35 -0.33416077907198777 07.Nov2019 104.74 0.03 0.028650558685894376 06.Nov2019 104.71 -0.19 -0.1811248808388942 05.Nov2019 104.9 -0.23 -0.21877675259202892 04.Nov2019 105.13 0.13 0.12380952380952381 31.Oct2019 105 0.08 0.07624857033930614 30.Oct2019 104.92 0.08 0.07630675314765356 29.Oct2019 104.84 -0.07 -0.06672385854541989 28.Oct2019 104.91 -0.23 -0.21875594445501237 25.Oct2019 105.14 0 0 24.Oct2019 105.14 0.03 0.02854152792312815 23.Oct2019 105.11 0.14 0.13337143945889302 22.Oct2019 104.97 0.09 0.08581235697940504 21.Oct2019 104.88 -0.13 -0.12379773354918579 18.Oct2019 105.01 -0.15 -0.14263978699125143 17.Oct2019 105.16 0.12 0.11424219345011424 16.Oct2019 105.04 -0.19 -0.18055687541575596 15.Oct2019 105.23 0.09 0.08560015217804831 14.Oct2019 105.14 -0.02 -0.01901863826550019 11.Oct2019 105.16 -0.38 -0.3600530604510138 10.Oct2019 105.54 -0.39 -0.36816765788728406 09.Oct2019 105.93 0.05 0.04722327162825841 08.Oct2019 105.88 -0.06 -0.056635831602794035 07.Oct2019 105.94 0.03 0.028325937116419602 04.Oct2019 105.91 0.2 0.1891968593321351 03.Oct2019 105.71 0.21 0.1990521327014218 02.Oct2019 105.5 0.18 0.17090770983668818 01.Oct2019 105.32 -0.14 -0.13275175421960933 30.Sept2019 105.46 -0.24 -0.22705771050141912 27.Sept2019 105.7 0.08 0.07574323044877863 26.Sept2019 105.62 -0.24 -0.22671452862270924 25.Sept2019 105.86 0.21 0.19876952200662565 24.Sept2019 105.65 0.09 0.08525956801818871 23.Sept2019 105.56 0.29 0.27548209366391185 20.Sept2019 105.27 0.05 0.04751948298802509 19.Sept2019 105.22 0.14 0.13323182337266845 18.Sept2019 105.08 0.22 0.2098035475872592 17.Sept2019 104.86 0.13 0.1241287119259047 16.Sept2019 104.73 -0.16 -0.15254075698350653 13.Sept2019 104.89 -0.45 -0.4271881526485665 12.Sept2019 105.34 0.18 0.17116774438950172 11.Sept2019 105.16 -0.39 -0.3694931312174325 10.Sept2019 105.55 -0.31 -0.2928395994709994 09.Sept2019 105.86 -0.11 -0.10380296310276493 06.Sept2019 105.97 -0.21 -0.1977773592013562 05.Sept2019 106.18 -0.35 -0.32854594949779403 04.Sept2019 106.53 0.12 0.11277135607555681 03.Sept2019 106.41 0.04 0.03760458775970668 02.Sept2019 106.37 0.02 0.018805829807240243 30.Aug2019 106.35 -0.3 -0.2812939521800281 29.Aug2019 106.65 0.08 0.07506803040255232 28.Aug2019 106.57 0.24 0.22571240477757923 27.Aug2019 106.33 0.08 0.07529411764705882 26.Aug2019 106.25 0.34 0.32102728731942215 23.Aug2019 105.91 -0.12 -0.11317551636329341 22.Aug2019 106.03 -0.09 -0.08480964945344893 21.Aug2019 106.12 0.03 0.028277877274012632 20.Aug2019 106.09 0.06 0.056587758181646707 19.Aug2019 106.03 -0.31 -0.29151777318036487 16.Aug2019 106.34 0.61 0.5769412654875626 14.Aug2019 105.73 0.13 0.12310606060606061 13.Aug2019 105.6 0.14 0.13275175421960933 12.Aug2019 105.46 -0.12 -0.11365788975184694 09.Aug2019 105.58 0.06 0.05686125852918878 08.Aug2019 105.52 -0.22 -0.20805749952714206 07.Aug2019 105.74 0.45 0.4273910152911008 06.Aug2019 105.29 0.09 0.08555133079847908 05.Aug2019 105.2 0.33 0.31467531229140844 02.Aug2019 104.87 0.3 0.2868891651525294 01.Aug2019 104.57 0.12 0.11488750598372427 31.Jul2019 104.45 -0.19 -0.18157492354740062 30.Jul2019 104.64 0 0 29.Jul2019 104.64 0.08 0.07651109410864575 26.Jul2019 104.56 -0.07 -0.06690241804453789 25.Jul2019 104.63 0.04 0.03824457405105651 24.Jul2019 104.59 0.25 0.23960130343109068 23.Jul2019 104.34 -0.07 -0.06704338664878844 22.Jul2019 104.41 0.06 0.057498802108289414 19.Jul2019 104.35 0.07 0.06712696586114307 18.Jul2019 104.28 0.18 0.1729106628242075 17.Jul2019 104.1 0.04 0.03843936190659235 16.Jul2019 104.06 0.1 0.09619084263178146 15.Jul2019 103.96 0.15 0.14449475002408246 12.Jul2019 103.81 -0.25 -0.24024601191620218 11.Jul2019 104.06 0 0 10.Jul2019 104.06 -0.1 -0.09600614439324116 09.Jul2019 104.16 -0.22 -0.21076834642651848 08.Jul2019 104.38 -0.15 -0.1434994738352626 05.Jul2019 104.53 -0.17 -0.1623686723973257 04.Jul2019 104.7 0.18 0.17221584385763491 03.Jul2019 104.52 0.39 0.37453183520599254 02.Jul2019 104.13 0.11 0.10574889444337628 01.Jul2019 104.02 0.1 0.0962278675904542 28.Jun2019 103.92 -0.04 -0.038476337052712584 27.Jun2019 103.96 -0.14 -0.1344860710854947 26.Jun2019 104.1 -0.04 -0.03840983291722681 25.Jun2019 104.14 0.19 0.1827801827801828 24.Jun2019 103.95 -0.06 -0.05768676088837612 21.Jun2019 104.01 -0.06 -0.057653502450273855 20.Jun2019 104.07 0.5 0.4827652795210968 19.Jun2019 103.57 0.11 0.10632128358786004 18.Jun2019 103.46 0.25 0.24222459064044183 17.Jun2019 103.21 -0.04 -0.0387409200968523 14.Jun2019 103.25 0.16 0.15520419051314385 13.Jun2019 103.09 0.09 0.08737864077669903 12.Jun2019 103 0 0 11.Jun2019 103 0.04 0.03885003885003885 07.Jun2019 102.96 0.15 0.14590020426028597 06.Jun2019 102.81 0.04 0.038921864357302716 05.Jun2019 102.77 0.17 0.16569200779727095 04.Jun2019 102.6 0.16 0.15618898867629832 03.Jun2019 102.44 0.3 0.29371450949676914 31.May2019 102.14 -0.01 -0.00978952520802741 29.May2019 102.15 0.27 0.26501766784452296 28.May2019 101.88 0.05 0.049101443582441326 27.May2019 101.83 0.02 0.019644435713584128 24.May2019 101.81 0.18 0.177113057168159 23.May2019 101.63 0.21 0.20705975152829817 22.May2019 101.42 0.05 0.049324257669922066 21.May2019 101.37 -0.08 -0.07885657959586002 20.May2019 101.45 -0.07 -0.06895193065405832 17.May2019 101.52 -0.01 -0.009849305623953511 16.May2019 101.53 0.1 0.09859016070196194 15.May2019 101.43 0.09 0.08880994671403197 14.May2019 101.34 0.12 0.11855364552459988 13.May2019 101.22 -0.05 -0.04937296336526118 10.May2019 101.27 -0.08 -0.07893438579181056 08.May2019 101.35 0.07 0.06911532385466035 07.May2019 101.28 0.15 0.14832393948383268 06.May2019 101.13 0.06 0.05936479667557139 03.May2019 101.07 -0.1 -0.09884353069091628 02.May2019 101.17 0.09 0.0890383854372774 30.Apr2019 101.08 -0.37 -0.36471168063085263 29.Apr2019 101.45 0.08 0.0789188122718753 26.Apr2019 101.37 0.1 0.09874592673052236 25.Apr2019 101.27 0.02 0.019753086419753086 24.Apr2019 101.25 0.15 0.14836795252225518 23.Apr2019 101.1 -0.06 -0.05931198102016608 18.Apr2019 101.16 0.15 0.1485001485001485 17.Apr2019 101.01 -0.13 -0.12853470437017994 16.Apr2019 101.14 -0.02 -0.019770660340055358 15.Apr2019 101.16 -0.14 -0.13820335636722605 12.Apr2019 101.3 -0.18 -0.17737485218762317 11.Apr2019 101.48 0.04 0.03943217665615142 10.Apr2019 101.44 0.14 0.13820335636722605 09.Apr2019 101.3 0.02 0.019747235387045814 08.Apr2019 101.28 0.13 0.12852199703410777 05.Apr2019 101.15 0.02 0.019776525264511024 04.Apr2019 101.13 -0.04 -0.039537412276366514 03.Apr2019 101.17 -0.01 -0.0098833761612967 02.Apr2019 101.18 -0.15 -0.14803118523635647 01.Apr2019 101.33 -0.07 -0.06903353057199212 29.Mar2019 101.4 -0.34 -0.33418517790446234 28.Mar2019 101.74 0.08 0.07869368483179225 27.Mar2019 101.66 0.14 0.13790386130811663 26.Mar2019 101.52 -0.04 -0.03938558487593541 25.Mar2019 101.56 0.29 0.28636318751851486 22.Mar2019 101.27 0.25 0.24747574737675707 21.Mar2019 101.02 0.34 0.3377036154151768 20.Mar2019 100.68 0.04 0.0397456279809221 19.Mar2019 100.64 0.04 0.039761431411530816 18.Mar2019 100.6 0.15 0.1493280238924838 15.Mar2019 100.45 -0.01 -0.009954210631096954 14.Mar2019 100.46 0.03 0.02987155232500249 13.Mar2019 100.43 0.14 0.1395951739954133 12.Mar2019 100.29 0.01 0.00997207818109294 11.Mar2019 100.28 0.06 0.05986828976252245 08.Mar2019 100.22 0.11 0.10987913295375087 07.Mar2019 100.11 0.23 0.2302763315979175 06.Mar2019 99.88 0.12 0.12028869286287089 05.Mar2019 99.76 0.11 0.11038635223281486 04.Mar2019 99.65 -0.03 -0.03009630818619583 01.Mar2019 99.68 -0.11 -0.11023148612085379 28.Feb2019 99.79 -0.47 -0.46878116896070215 27.Feb2019 100.26 0 0 26.Feb2019 100.26 -0.02 -0.01994415636218588 25.Feb2019 100.28 0.1 0.09982032341784787 22.Feb2019 100.18 0.03 0.029955067398901646 21.Feb2019 100.15 -0.07 -0.06984633805627619 20.Feb2019 100.22 0.05 0.0499151442547669 19.Feb2019 100.17 0.03 0.029958058717795086 18.Feb2019 100.14 0.04 0.03996003996003996 15.Feb2019 100.1 0.05 0.04997501249375312 14.Feb2019 100.05 0.03 0.029994001199760048 13.Feb2019 100.02 -0.02 -0.019992003198720514 12.Feb2019 100.04 -0.11 -0.10983524712930604 11.Feb2019 100.15 -0.02 -0.019966057701906757 08.Feb2019 100.17 0.12 0.1199400299850075 07.Feb2019 100.05 -0.02 -0.0199860097931448 06.Feb2019 100.07 0.14 0.14009806864805363 05.Feb2019 99.93 0.02 0.020018016214593135 04.Feb2019 99.91 -0.19 -0.18981018981018982 01.Feb2019 100.1 0.16 0.16009605763458074 31.Jan2019 99.94 0.02 0.020016012810248198 30.Jan2019 99.92 -0.01 -0.010007004903432403 29.Jan2019 99.93 0.14 0.14029461869926846 28.Jan2019 99.79 -0.04 -0.04006811579685465 25.Jan2019 99.83 0.14 0.1404353495837095 24.Jan2019 99.69 0.19 0.19095477386934673 23.Jan2019 99.5 0.08 0.08046670690002011 22.Jan2019 99.42 0.1 0.10068465565847765 21.Jan2019 99.32 -0.01 -0.010067451927917043 18.Jan2019 99.33 -0.05 -0.0503119339907426 17.Jan2019 99.38 0.05 0.05033725963958522 16.Jan2019 99.33 -0.03 -0.030193236714975844 15.Jan2019 99.36 -0.01 -0.010063399416322834 14.Jan2019 99.37 0.09 0.09065269943593876 11.Jan2019 99.28 0.07 0.07055740348755166 10.Jan2019 99.21 0.11 0.11099899091826437 09.Jan2019 99.1 -0.09 -0.09073495312027421 08.Jan2019 99.19 -0.04 -0.04031039000302328 07.Jan2019 99.23 -0.18 -0.181068302987627 04.Jan2019 99.41 0.15 0.15111827523675198 03.Jan2019 99.26 0.02 0.02015316404675534 02.Jan2019 99.24 0.25 0.25255076270330334 31.Dec2018 98.99 -0.24 -0.24186234001813967 28.Dec2018 99.23 0.07 0.07059298104074223 27.Dec2018 99.16 0.05 0.05044899606497831 21.Dec2018 99.11 -0.27 -0.27168444355001004 20.Dec2018 99.38 0.31 0.3129100635914 19.Dec2018 99.07 0.2 0.20228582987761706 18.Dec2018 98.87 0.15 0.1519448946515397 17.Dec2018 98.72 0.1 0.1013993104846887 14.Dec2018 98.62 0.01 0.010140959334753067 13.Dec2018 98.61 0.05 0.05073051948051948 12.Dec2018 98.56 0 0 11.Dec2018 98.56 -0.02 -0.02028809089064719 10.Dec2018 98.58 0.2 0.20329335230737955 07.Dec2018 98.38 -0.07 -0.07110208227526663 06.Dec2018 98.45 0.14 0.14240667276980978 05.Dec2018 98.31 0.14 0.14260975858205155 04.Dec2018 98.17 0.23 0.23483765570757606 03.Dec2018 97.94 0.04 0.04085801838610827 30.Nov2018 97.9 -0.31 -0.3156501374605437 29.Nov2018 98.21 0.18 0.1836172600224421 28.Nov2018 98.03 -0.05 -0.050978792822185974 27.Nov2018 98.08 0.01 0.010196798205363516 26.Nov2018 98.07 0.01 0.010197838058331634 23.Nov2018 98.06 0.11 0.11230219499744767 22.Nov2018 97.95 0.03 0.030637254901960783 21.Nov2018 97.92 -0.01 -0.010211375472276116 20.Nov2018 97.93 -0.02 -0.02041858090862685 19.Nov2018 97.95 0.07 0.07151614221495708 16.Nov2018 97.88 -0.06 -0.0612619971411068 15.Nov2018 97.94 0.12 0.12267429973420568 14.Nov2018 97.82 -0.07 -0.07150883644907549 13.Nov2018 97.89 0.05 0.051103843008994274 12.Nov2018 97.84 0.03 0.030671710459053265 09.Nov2018 97.81 -0.01 -0.010222858311183807 08.Nov2018 97.82 0.01 0.010223903486351089 07.Nov2018 97.81 0.01 0.010224948875255624 06.Nov2018 97.8 -0.01 -0.010223903486351089 05.Nov2018 97.81 -0.09 -0.09193054136874361 02.Nov2018 97.9 -0.06 -0.06124948958758677 31.Oct2018 97.96 -0.42 -0.42691603984549703 30.Oct2018 98.38 -0.02 -0.02032520325203252 29.Oct2018 98.4 0.07 0.07118885385945287 26.Oct2018 98.33 0.09 0.09161237785016287 25.Oct2018 98.24 0.1 0.10189525168127166 24.Oct2018 98.14 0.07 0.07137758743754462 23.Oct2018 98.07 0.05 0.05100999795960008 22.Oct2018 98.02 0.05 0.051036031438195364 19.Oct2018 97.97 0.01 0.010208248264597795 18.Oct2018 97.96 -0.16 -0.16306563391765186 17.Oct2018 98.12 0.09 0.09180863001122105 16.Oct2018 98.03 0.04 0.04082049188692724 15.Oct2018 97.99 0.04 0.0408371618172537 12.Oct2018 97.95 0.2 0.20460358056265984 11.Oct2018 97.75 0.05 0.0511770726714432 10.Oct2018 97.7 0.07 0.07169927276451911 09.Oct2018 97.63 0 0 08.Oct2018 97.63 -0.12 -0.12276214833759591 05.Oct2018 97.75 -0.18 -0.18380475850097008 04.Oct2018 97.93 -0.42 -0.42704626334519574 03.Oct2018 98.35 0.03 0.030512611879576892 02.Oct2018 98.32 -0.02 -0.02033760423022168 01.Oct2018 98.34 -0.07 -0.0711309826237171 28.Sept2018 98.41 -0.36 -0.3644831426546522 27.Sept2018 98.77 0.16 0.16225534935604907 26.Sept2018 98.61 0.04 0.04058029826519225 25.Sept2018 98.57 -0.09 -0.09122237989053314 24.Sept2018 98.66 -0.03 -0.03039821663795724 21.Sept2018 98.69 0.09 0.09127789046653144 20.Sept2018 98.6 -0.01 -0.010140959334753067 19.Sept2018 98.61 -0.16 -0.1619925078465121 18.Sept2018 98.77 -0.04 -0.04048173261815606 17.Sept2018 98.81 -0.04 -0.04046535154274153 14.Sept2018 98.85 -0.08 -0.08086525826341857 13.Sept2018 98.93 0.15 0.15185260174124315 12.Sept2018 98.78 0 0 11.Sept2018 98.78 -0.07 -0.07081436519979767 10.Sept2018 98.85 -0.07 -0.07076425394257986 07.Sept2018 98.92 -0.02 -0.02021427127552052 06.Sept2018 98.94 0.08 0.08092251669026906 05.Sept2018 98.86 -0.12 -0.1212366134572641 04.Sept2018 98.98 -0.06 -0.06058158319870759 03.Sept2018 99.04 0 0 31.Aug2018 99.04 -0.27 -0.27187594401369447 30.Aug2018 99.31 0 0 29.Aug2018 99.31 -0.13 -0.13073209975864844 28.Aug2018 99.44 -0.06 -0.06030150753768844 27.Aug2018 99.5 0.01 0.01005126143330988 24.Aug2018 99.49 -0.05 -0.05023106288929074 23.Aug2018 99.54 -0.03 -0.030129557095510694 22.Aug2018 99.57 0.04 0.04018888777253089 21.Aug2018 99.53 0.06 0.06031969438021514 20.Aug2018 99.47 0.08 0.08049099506992655 17.Aug2018 99.39 0.04 0.04026170105686965 16.Aug2018 99.35 -0.02 -0.02012679883264567 14.Aug2018 99.37 -0.01 -0.01006238679814852 13.Aug2018 99.38 -0.04 -0.040233353450010056 10.Aug2018 99.42 0.08 0.08053150795248641 09.Aug2018 99.34 0.02 0.02013693113169553 08.Aug2018 99.32 -0.05 -0.05031699708161417 07.Aug2018 99.37 -0.02 -0.020122748767481637 06.Aug2018 99.39 0.15 0.15114873035066506 03.Aug2018 99.24 0.08 0.08067769261799113 02.Aug2018 99.16 -0.08 -0.08061265618702136 01.Aug2018 99.24 -0.18 -0.18105009052504525 31.Jul2018 99.42 -0.25 -0.2508277315139962 30.Jul2018 99.67 -0.12 -0.12025253031365868 27.Jul2018 99.79 -0.02 -0.020038072337441138 26.Jul2018 99.81 0 0 25.Jul2018 99.81 0.18 0.18066847335140018 24.Jul2018 99.63 -0.18 -0.18034265103697025 23.Jul2018 99.81 -0.25 -0.2498500899460324 20.Jul2018 100.06 0 0 19.Jul2018 100.06 -0.02 -0.019984012789768184 18.Jul2018 100.08 0 0 17.Jul2018 100.08 -0.04 -0.03995205753096284 16.Jul2018 100.12 0.02 0.01998001998001998 13.Jul2018 100.1 0.19 0.19017115403863477 12.Jul2018 99.91 -0.03 -0.03001801080648389 11.Jul2018 99.94 -0.01 -0.010005002501250625 10.Jul2018 99.95 -0.02 -0.02000600180054016 09.Jul2018 99.97 0.03 0.03001801080648389 06.Jul2018 99.94 0.11 0.1101873184413503 05.Jul2018 99.83 0.02 0.020038072337441138 04.Jul2018 99.81 0.12 0.12037315678603672 03.Jul2018 99.69 0.05 0.05018065034122842 02.Jul2018 99.64 0.01 0.01003713740841112 29.Jun2018 99.63 -0.3 -0.30021014710297206 28.Jun2018 99.93 0.11 0.11019835704267682 27.Jun2018 99.82 0.08 0.08020854220974534 26.Jun2018 99.74 -0.06 -0.06012024048096192 25.Jun2018 99.8 0.01 0.01002104419280489 22.Jun2018 99.79 0.05 0.050130338881090836 21.Jun2018 99.74 -0.05 -0.05010522096402445 20.Jun2018 99.79 0.07 0.07019655034095468 19.Jun2018 99.72 -0.01 -0.010027073097362879 18.Jun2018 99.73 -0.01 -0.010026067776218167 15.Jun2018 99.74 0.17 0.17073415687456062 14.Jun2018 99.57 0.09 0.09047044632086852 13.Jun2018 99.48 0.09 0.09055236945366738 12.Jun2018 99.39 -0.07 -0.07038005228232455 11.Jun2018 99.46 -0.07 -0.07033055360192907 08.Jun2018 99.53 0.1 0.10057326762546515 07.Jun2018 99.43 -0.12 -0.12054244098442994 06.Jun2018 99.55 -0.18 -0.18048731575253182 05.Jun2018 99.73 -0.02 -0.020050125313283207 04.Jun2018 99.75 -0.03 -0.03006614552014432 01.Jun2018 99.78 -0.08 -0.08011215701982775 31.May2018 99.86 -0.34 -0.3393213572854291 30.May2018 100.2 0.18 0.1799640071985603 29.May2018 100.02 -0.02 -0.019992003198720514 28.May2018 100.04 0.08 0.08003201280512205 25.May2018 99.96 0.14 0.1402524544179523 24.May2018 99.82 0.27 0.27122049221496736 23.May2018 99.55 0.03 0.03014469453376206 22.May2018 99.52 0.15 0.15095099124484251 18.May2018 99.37 -0.08 -0.08044243338360986 17.May2018 99.45 -0.07 -0.07033762057877814 16.May2018 99.52 -0.1 -0.1003814495081309 15.May2018 99.62 -0.27 -0.2702973270597657 14.May2018 99.89 -0.08 -0.08002400720216064 11.May2018 99.97 0.35 0.35133507327845814 09.May2018 99.62 -0.2 -0.2003606491685033 08.May2018 99.82 -0.16 -0.16003200640128026 07.May2018 99.98 0.02 0.020008003201280513 04.May2018 99.96 -0.02 -0.020004000800160033 03.May2018 99.98 0.08 0.08008008008008008 02.May2018 99.9 -0.17 -0.1698810832417308 30.Apr2018 100.07 -0.26 -0.25914482208711254 27.Apr2018 100.33 0.1 0.099770527786092 26.Apr2018 100.23 0.03 0.029940119760479042 25.Apr2018 100.2 -0.11 -0.10966005383311733 24.Apr2018 100.31 -0.04 -0.039860488290981565 23.Apr2018 100.35 -0.19 -0.18897951064253032 20.Apr2018 100.54 -0.26 -0.25793650793650796 19.Apr2018 100.8 -0.25 -0.24740227610094012 18.Apr2018 101.05 0.06 0.059411822952767604 17.Apr2018 100.99 0.05 0.049534376857539135 16.Apr2018 100.94 0 0 13.Apr2018 100.94 -0.06 -0.0594059405940594 12.Apr2018 101 0 0 11.Apr2018 101 0.01 0.009901970492127933 10.Apr2018 100.99 -0.17 -0.16805061289047055 09.Apr2018 101.16 0.2 0.19809825673534073 06.Apr2018 100.96 0 0 05.Apr2018 100.96 -0.06 -0.0593941793704217 04.Apr2018 101.02 -0.03 -0.029688273132112815 03.Apr2018 101.05 0.1 0.09905894006934125 29.Mar2018 100.95 -0.16 -0.15824349718128772 28.Mar2018 101.11 0.06 0.05937654626422563 27.Mar2018 101.05 0.06 0.059411822952767604 26.Mar2018 100.99 0.03 0.029714738510301108 23.Mar2018 100.96 -0.02 -0.019805902158843335 22.Mar2018 100.98 0.22 0.2183406113537118 21.Mar2018 100.76 -0.05 -0.04959825414145422 20.Mar2018 100.81 -0.03 -0.029750099166997224 19.Mar2018 100.84 -0.05 -0.049558925562493805 16.Mar2018 100.89 -0.02 -0.019819641264493114 15.Mar2018 100.91 0.13 0.12899384798571145 14.Mar2018 100.78 0.07 0.06950650382285771 13.Mar2018 100.71 0.06 0.05961251862891207 12.Mar2018 100.65 0.01 0.009936406995230525 09.Mar2018 100.64 0 0 08.Mar2018 100.64 0.03 0.02981810953185568 07.Mar2018 100.61 0.07 0.0696240302367217 06.Mar2018 100.54 -0.06 -0.05964214711729622 05.Mar2018 100.6 -0.07 -0.06953412138670904 02.Mar2018 100.67 0.03 0.029809220985691574 01.Mar2018 100.64 0.12 0.1193792280143255 28.Feb2018 100.52 -0.4 -0.39635354736424894 27.Feb2018 100.92 -0.02 -0.019813750743015654 26.Feb2018 100.94 0.19 0.18858560794044665 23.Feb2018 100.75 0.12 0.11924873298221206 22.Feb2018 100.63 -0.1 -0.09927529038022437 21.Feb2018 100.73 0.02 0.01985900109224506 20.Feb2018 100.71 -0.04 -0.03970223325062035 19.Feb2018 100.75 0 0 16.Feb2018 100.75 0.24 0.23878221072530095 15.Feb2018 100.51 0.03 0.029856687898089172 14.Feb2018 100.48 -0.13 -0.1292118079713746 13.Feb2018 100.61 -0.04 -0.03974167908594138 12.Feb2018 100.65 -0.01 -0.009934432743890324 09.Feb2018 100.66 -0.11 -0.10915947206509874 08.Feb2018 100.77 -0.32 -0.31654960925907605 07.Feb2018 101.09 0.03 0.02968533544429052 06.Feb2018 101.06 0.07 0.06931379344489554 05.Feb2018 100.99 -0.12 -0.11868262288596577 02.Feb2018 101.11 -0.24 -0.23680315737543167 01.Feb2018 101.35 -0.01 -0.009865824782951855 31.Jan2018 101.36 -0.3 -0.2951013181192209 30.Jan2018 101.66 -0.09 -0.08845208845208845 29.Jan2018 101.75 -0.16 -0.15700127563536453 26.Jan2018 101.91 0.07 0.06873527101335428 25.Jan2018 101.84 -0.01 -0.009818360333824251 24.Jan2018 101.85 0.09 0.08844339622641509 23.Jan2018 101.76 0.09 0.08852168781351431 22.Jan2018 101.67 -0.04 -0.039327499754203125 19.Jan2018 101.71 -0.07 -0.0687757909215956 18.Jan2018 101.78 -0.03 -0.02946665357037619 17.Jan2018 101.81 0.01 0.009823182711198428 16.Jan2018 101.8 0.05 0.04914004914004914 15.Jan2018 101.75 0.09 0.08853039543576628 12.Jan2018 101.66 0.11 0.10832102412604629 11.Jan2018 101.55 0.03 0.02955082742316785 10.Jan2018 101.52 -0.25 -0.24565196030264322 09.Jan2018 101.77 -0.09 -0.0883565678382093 08.Jan2018 101.86 -0.03 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30.Nov2017 101.72 -0.4 -0.39169604386995693 29.Nov2017 102.12 -0.03 -0.02936857562408223 28.Nov2017 102.15 -0.01 -0.009788566953797965 27.Nov2017 102.16 0.03 0.029374326838343286 24.Nov2017 102.13 0.02 0.01958672020370189 23.Nov2017 102.11 0.21 0.20608439646712462 22.Nov2017 101.9 0.1 0.09823182711198428 21.Nov2017 101.8 -0.05 -0.049091801669121256 20.Nov2017 101.85 0.06 0.05894488653109343 17.Nov2017 101.79 0.05 0.049144879103597404 16.Nov2017 101.74 0.08 0.07869368483179225 15.Nov2017 101.66 0.09 0.08860884119326573 14.Nov2017 101.57 -0.07 -0.06887052341597796 13.Nov2017 101.64 -0.17 -0.16697770356546507 10.Nov2017 101.81 -0.16 -0.15690889477297243 09.Nov2017 101.97 -0.15 -0.14688601645123384 08.Nov2017 102.12 -0.01 -0.009791442279447763 07.Nov2017 102.13 0.17 0.16673205178501374 06.Nov2017 101.96 -0.02 -0.019611688566385566 03.Nov2017 101.98 -0.03 -0.029408881482207626 02.Nov2017 102.01 0.1 0.09812579727210284 31.Oct2017 101.91 -0.26 -0.25447783106587063 30.Oct2017 102.17 0.24 0.23545570489551654 27.Oct2017 101.93 -0.04 -0.03922722369324311 26.Oct2017 101.97 0 0 25.Oct2017 101.97 -0.18 -0.1762114537444934 24.Oct2017 102.15 -0.06 -0.0587026709715292 23.Oct2017 102.21 -0.01 -0.009782821365681862 20.Oct2017 102.22 -0.14 -0.13677217663149668 19.Oct2017 102.36 0.05 0.048871078095982796 18.Oct2017 102.31 0.04 0.03911215410188716 17.Oct2017 102.27 -0.08 -0.07816316560820713 16.Oct2017 102.35 0.1 0.097799511002445 13.Oct2017 102.25 0.11 0.10769532014881535 12.Oct2017 102.14 0 0 11.Oct2017 102.14 0.02 0.019584802193497845 10.Oct2017 102.12 0.04 0.03918495297805643 09.Oct2017 102.08 0.04 0.03920031360250882 06.Oct2017 102.04 -0.19 -0.18585542404382274 05.Oct2017 102.23 -0.01 -0.009780907668231613 04.Oct2017 102.24 0.13 0.1273136813240623 03.Oct2017 102.11 0 0 02.Oct2017 102.11 0.05 0.048990789731530475 29.Sept2017 102.06 -0.29 -0.28334147532975085 28.Sept2017 102.35 -0.1 -0.09760858955588092 27.Sept2017 102.45 -0.26 -0.2531399084801869 26.Sept2017 102.71 0.02 0.019476093095724997 25.Sept2017 102.69 0.15 0.14628437682855472 22.Sept2017 102.54 -0.01 -0.009751340809361287 21.Sept2017 102.55 -0.07 -0.06821282401091405 20.Sept2017 102.62 0 0 19.Sept2017 102.62 -0.02 -0.019485580670303974 18.Sept2017 102.64 -0.03 -0.029219830524982955 15.Sept2017 102.67 0.09 0.08773640085786703 14.Sept2017 102.58 -0.05 -0.048718698236383126 13.Sept2017 102.63 -0.15 -0.14594279042615294 12.Sept2017 102.78 -0.16 -0.15543034777540315 11.Sept2017 102.94 -0.09 -0.08735319809764146 08.Sept2017 103.03 0.13 0.12633624878522837 07.Sept2017 102.9 -0.04 -0.03885758694385079 06.Sept2017 102.94 0.2 0.19466614755693984 05.Sept2017 102.74 0.05 0.04869023273931249 04.Sept2017 102.69 -0.04 -0.038937019371167135 01.Sept2017 102.73 0.06 0.05843966104996591 31.Aug2017 102.67 -0.34 -0.3300650422289098 30.Aug2017 103.01 -0.05 -0.04851542790607413 29.Aug2017 103.06 0.1 0.09712509712509712 28.Aug2017 102.96 0.12 0.11668611435239207 25.Aug2017 102.84 -0.04 -0.038880248833592534 24.Aug2017 102.88 0.13 0.12652068126520682 23.Aug2017 102.75 -0.03 -0.02918855808523059 22.Aug2017 102.78 -0.03 -0.029180040852057193 21.Aug2017 102.81 0.04 0.038921864357302716 18.Aug2017 102.77 0.13 0.12665627435697585 17.Aug2017 102.64 0.03 0.029236916479875256 16.Aug2017 102.61 0.01 0.009746588693957114 14.Aug2017 102.6 0.01 0.009747538746466517 11.Aug2017 102.59 0.01 0.009748488984207448 10.Aug2017 102.58 0.06 0.05852516582130316 09.Aug2017 102.52 -0.15 -0.14609915262491477 08.Aug2017 102.67 0.14 0.13654540134594753 07.Aug2017 102.53 -0.07 -0.0682261208576998 04.Aug2017 102.6 0.04 0.0390015600624025 03.Aug2017 102.56 0.05 0.0487757291971515 02.Aug2017 102.51 0.21 0.20527859237536658 01.Aug2017 102.3 0.08 0.0782625709254549 31.Jul2017 102.22 -0.39 -0.38007991423837834 28.Jul2017 102.61 -0.04 -0.03896736483195324 27.Jul2017 102.65 0.21 0.20499804763764154 26.Jul2017 102.44 -0.13 -0.1267427122940431 25.Jul2017 102.57 -0.11 -0.10712894429294897 24.Jul2017 102.68 0.06 0.05846813486649776 21.Jul2017 102.62 0.11 0.1073066042337333 20.Jul2017 102.51 0.04 0.03903581536059334 19.Jul2017 102.47 0.1 0.09768486861385171 18.Jul2017 102.37 0.17 0.16634050880626222 17.Jul2017 102.2 0.04 0.03915426781519186 14.Jul2017 102.16 0.14 0.13722799451088022 13.Jul2017 102.02 0.11 0.10793837699931312 12.Jul2017 101.91 0.17 0.16709258895223117 11.Jul2017 101.74 0.03 0.029495624815652346 10.Jul2017 101.71 0.06 0.05902606984751599 07.Jul2017 101.65 -0.11 -0.10809748427672956 06.Jul2017 101.76 -0.15 -0.14718869590815425 05.Jul2017 101.91 -0.04 -0.0392349190779794 04.Jul2017 101.95 -0.06 -0.05881776296441525 03.Jul2017 102.01 -0.07 -0.06857366771159874 30.Jun2017 102.08 -0.62 -0.6037000973709834 29.Jun2017 102.7 -0.08 -0.07783615489394824 28.Jun2017 102.78 -0.2 -0.19421246844047388 27.Jun2017 102.98 -0.23 -0.22284662338920647 26.Jun2017 103.21 0.31 0.3012633624878523 22.Jun2017 102.9 0.11 0.107014301002043 21.Jun2017 102.79 0.09 0.08763388510223953 20.Jun2017 102.7 -0.02 -0.019470404984423675 19.Jun2017 102.72 0.1 0.09744689144416294 16.Jun2017 102.62 -0.01 -0.009743739647276624 15.Jun2017 102.63 0.05 0.04874244492103724 14.Jun2017 102.58 0.25 0.244307632170429 13.Jun2017 102.33 -0.12 -0.1171303074670571 12.Jun2017 102.45 -0.05 -0.04878048780487805 09.Jun2017 102.5 -0.09 -0.08772784871819865 08.Jun2017 102.59 -0.03 -0.02923406743324888 07.Jun2017 102.62 0.12 0.11707317073170732 06.Jun2017 102.5 0.16 0.15634160641000586 02.Jun2017 102.34 0.16 0.15658641612840085 01.Jun2017 102.18 0.08 0.07835455435847209 31.May2017 102.1 -0.49 -0.4776293985768593 30.May2017 102.59 0.09 0.08780487804878048 29.May2017 102.5 0.08 0.07810974419058778 26.May2017 102.42 0.05 0.04884243430692586 24.May2017 102.37 -0.05 -0.04881859011911736 23.May2017 102.42 0.01 0.009764671418806757 22.May2017 102.41 -0.02 -0.019525529629991212 19.May2017 102.43 -0.05 -0.04879000780640125 18.May2017 102.48 0.2 0.19554165037152912 17.May2017 102.28 0.2 0.19592476489028213 16.May2017 102.08 -0.01 -0.009795278675678323 15.May2017 102.09 0.18 0.1766264350897851 12.May2017 101.91 0.16 0.15724815724815724 11.May2017 101.75 0 0 10.May2017 101.75 -0.07 -0.06874877234335101 09.May2017 101.82 0 0 08.May2017 101.82 -0.03 -0.029455081001472753 05.May2017 101.85 -0.01 -0.0098173964264677 04.May2017 101.86 0.09 0.08843470570895155 03.May2017 101.77 0.01 0.009827044025157232 02.May2017 101.76 0.1 0.0983671060397403 28.Apr2017 101.66 -0.44 -0.4309500489715965 27.Apr2017 102.1 0.06 0.05880047040376323 26.Apr2017 102.04 -0.12 -0.11746280344557557 25.Apr2017 102.16 -0.03 -0.029357079949114396 24.Apr2017 102.19 -0.05 -0.04890453834115806 21.Apr2017 102.24 -0.03 -0.02933411557641537 20.Apr2017 102.27 -0.05 -0.04886630179827991 19.Apr2017 102.32 0.14 0.13701311411235076 18.Apr2017 102.18 0.09 0.08815750808110491 13.Apr2017 102.09 0.12 0.11768167107972934 12.Apr2017 101.97 0.18 0.1768346595932803 11.Apr2017 101.79 0.09 0.08849557522123894 10.Apr2017 101.7 -0.14 -0.13747054202670855 07.Apr2017 101.84 0.11 0.10812936203676399 06.Apr2017 101.73 0.09 0.0885478158205431 05.Apr2017 101.64 -0.04 -0.03933910306845004 04.Apr2017 101.68 0.2 0.1970831690973591 03.Apr2017 101.48 0.07 0.06902672320283995 31.Mar2017 101.41 -0.46 -0.4515559045842741 30.Mar2017 101.87 0.11 0.10809748427672956 29.Mar2017 101.76 -0.04 -0.03929273084479371 28.Mar2017 101.8 0.04 0.03930817610062893 27.Mar2017 101.76 0.18 0.1772002362669817 24.Mar2017 101.58 -0.06 -0.0590318772136954 23.Mar2017 101.64 0.09 0.08862629246676514 22.Mar2017 101.55 0.22 0.2171124050133228 21.Mar2017 101.33 0.15 0.1482506424194505 20.Mar2017 101.18 0.01 0.009884353069091628 17.Mar2017 101.17 0.04 0.03955305052902205 16.Mar2017 101.13 0.32 0.317428826505307 15.Mar2017 100.81 0.19 0.18882925859670047 14.Mar2017 100.62 -0.08 -0.07944389275074479 13.Mar2017 100.7 0.09 0.08945432859556704 10.Mar2017 100.61 0.04 0.03977329223426469 09.Mar2017 100.57 -0.25 -0.2479666732791113 08.Mar2017 100.82 -0.18 -0.1782178217821782 07.Mar2017 101 -0.02 -0.019798059790140567 06.Mar2017 101.02 0.02 0.019801980198019802 03.Mar2017 101 -0.01 -0.0099000099000099 02.Mar2017 101.01 -0.22 -0.21732687938358194 01.Mar2017 101.23 -0.07 -0.06910167818361303 28.Feb2017 101.3 -0.43 -0.42268750614371375 27.Feb2017 101.73 0.21 0.20685579196217493 24.Feb2017 101.52 0.17 0.16773556980759743 23.Feb2017 101.35 0.16 0.1581183911453701 22.Feb2017 101.19 0.13 0.12863645359192558 21.Feb2017 101.06 -0.06 -0.05933544303797468 20.Feb2017 101.12 0.1 0.09899029895070283 17.Feb2017 101.02 0.07 0.06934125804853888 16.Feb2017 100.95 0.07 0.06938937351308486 15.Feb2017 100.88 -0.14 -0.13858641853098397 14.Feb2017 101.02 0.01 0.0099000099000099 13.Feb2017 101.01 0.05 0.04952456418383518 10.Feb2017 100.96 -0.17 -0.16810046474834373 09.Feb2017 101.13 0.12 0.1188001188001188 08.Feb2017 101.01 0.23 0.22821988489779718 07.Feb2017 100.78 0.12 0.11921319292668389 06.Feb2017 100.66 0.01 0.009935419771485345 03.Feb2017 100.65 0.02 0.019874788830368677 02.Feb2017 100.63 0.15 0.14928343949044587 01.Feb2017 100.48 0.01 0.009953219866626855 31.Jan2017 100.47 -0.34 -0.3372681281618887 30.Jan2017 100.81 0.05 0.04962286621675268 27.Jan2017 100.76 0.02 0.01985308715505261 26.Jan2017 100.74 -0.11 -0.10907288051561725 25.Jan2017 100.85 -0.23 -0.22754254056193116 24.Jan2017 101.08 0.16 0.15854141894569956 23.Jan2017 100.92 0.2 0.19857029388403494 20.Jan2017 100.72 -0.17 -0.16850034691247895 19.Jan2017 100.89 -0.2 -0.19784350578692256 18.Jan2017 101.09 -0.13 -0.1284331159849832 17.Jan2017 101.22 0.31 0.3072044395996432 16.Jan2017 100.91 0.07 0.06941689805632685 13.Jan2017 100.84 -0.1 -0.09906875371507827 12.Jan2017 100.94 0.1 0.09916699722332407 11.Jan2017 100.84 -0.08 -0.07927070947284978 10.Jan2017 100.92 0.09 0.08925914906277893 09.Jan2017 100.83 0 0 06.Jan2017 100.83 0.22 0.21866613656694164 05.Jan2017 100.61 0.07 0.0696240302367217 04.Jan2017 100.54 0 0 03.Jan2017 100.54 -0.07 -0.06957558890766326 02.Jan2017 100.61 0.15 0.14931315946645432 30.Dec2016 100.46 0.03 0.02987155232500249 29.Dec2016 100.43 0.32 0.319648386774548 28.Dec2016 100.11 0.05 0.04997001798920648 27.Dec2016 100.06 0.04 0.03999200159968006 23.Dec2016 100.02 0.01 0.009999000099990002 22.Dec2016 100.01 0.01 0.01 21.Dec2016 100 -- -- BGF Sustainable World Bond Fund Fund Inception 21-Dec-2016 Month End Date Monthly Total (NAV) Return 31.Dec2016 -- 31.Jan2017 0.408123 28.Feb2017 1.224246 31.Mar2017 0.503455 30.Apr2017 0.640962 31.May2017 0.869059 30.Jun2017 0.414803 31.Jul2017 0.571597 31.Aug2017 0.833021 30.Sept2017 -0.203092 31.Oct2017 0.24641 30.Nov2017 0.165356 31.Dec2017 0.381945 31.Jan2018 -0.030972 28.Feb2018 -0.499211 31.Mar2018 0.760048 30.Apr2018 -0.540862 31.May2018 0.123913 30.Jun2018 0.104146 31.Jul2018 0.124461 31.Aug2018 -0.062879 30.Sept2018 -0.315544 31.Oct2018 -0.134626 30.Nov2018 0.251648 31.Dec2018 1.426441 31.Jan2019 1.269306 28.Feb2019 0.137082 31.Mar2019 1.900992 30.Apr2019 -0.032544 31.May2019 1.291057 30.Jun2019 1.982573 31.Jul2019 0.745766 31.Aug2019 2.020598 30.Sept2019 -0.638915 31.Oct2019 -0.236569 30.Nov2019 -0.141905 31.Dec2019 0.172991 31.Jan2020 1.578545 29.Feb2020 0.790902 31.Mar2020 -4.090299 30.Apr2020 2.762166 31.May2020 1.18704 30.Jun2020 1.299242 31.Jul2020 1.979381 31.Aug2020 -0.489221 30.Sept2020 0.611885 31.Oct2020 0.480333 30.Nov2020 1.287641 31.Dec2020 0.653248 31.Jan2021 -0.142258 28.Feb2021 -1.379753 31.Mar2021 0.106254 30.Apr2021 0.433442 31.May2021 0.467045 30.Jun2021 0.503774 31.Jul2021 1.172994 31.Aug2021 0.185049 30.Sept2021 -0.868461 31.Oct2021 -0.392532 30.Nov2021 0.389801 31.Dec2021 0.286051 31.Jan2022 -1.685218 28.Feb2022 -2.449195 31.Mar2022 -1.668154 30.Apr2022 -2.047364 31.May2022 -0.37452 30.Jun2022 -2.237902 31.Jul2022 2.446067 31.Aug2022 -2.520769 30.Sept2022 -3.699653 31.Oct2022 -0.454237 30.Nov2022 1.225407 31.Dec2022 -0.98332 31.Jan2023 2.482874 28.Feb2023 -2.563372 31.Mar2023 1.570914 30.Apr2023 0.178429 31.May2023 -0.897937 30.Jun2023 -0.209048 31.Jul2023 0.031598 31.Aug2023 -0.8389 30.Sept2023 -1.905011 31.Oct2023 -0.781417 30.Nov2023 3.50437 31.Dec2023 3.31886 31.Jan2024 -0.474935 29.Feb2024 -1.265222 Ex-Date Total Distribution 29.Feb2024 0.09800074 31.Jan2024 0.06650049 29.Dec2023 0.06649979 30.Nov2023 0.06649951 31.Oct2023 0.10149984 29.Sept2023 0.10150042 31.Aug2023 0.10149967 31.Jul2023 0.15748099 30.Jun2023 0.15748027 31.May2023 0.157481 28.Apr2023 0.15748112 31.Mar2023 0.15748073 28.Feb2023 0.20450008 31.Jan2023 0.20450084 30.Dec2022 0.27750035 30.Nov2022 0.27750077 31.Oct2022 0.2775008 30.Sept2022 0.33300035 31.Aug2022 0.33300036 29.Jul2022 0.35900042 30.Jun2022 0.35899958 31.May2022 0.3590006 29.Apr2022 0.39699925 31.Mar2022 0.39699975 28.Feb2022 0.39700061 31.Jan2022 0.39350039 31.Dec2021 0.39350056 30.Nov2021 0.39350076 29.Oct2021 0.3705007 30.Sept2021 0.37049921 31.Aug2021 0.37050062 30.Jul2021 0.3704997 30.Jun2021 0.37049918 31.May2021 0.37048571 30.Apr2021 0.354 31.Mar2021 0.354 26.Feb2021 0.354 29.Jan2021 0.354 31.Dec2020 0.354 30.Nov2020 0.354 30.Oct2020 0.309 30.Sept2020 0.309 31.Aug2020 0.309 31.Jul2020 0.272 30.Jun2020 0.272 29.May2020 0.272 30.Apr2020 0.22851429 31.Mar2020 0.22851429 28.Feb2020 0.22851429 31.Jan2020 0.221 31.Dec2019 0.221 29.Nov2019 0.221 31.Oct2019 0.21051429 30.Sept2019 0.21051429 30.Aug2019 0.21051429 31.Jul2019 0.245 28.Jun2019 0.245 31.May2019 0.245 30.Apr2019 0.287 29.Mar2019 0.287 28.Feb2019 0.287 31.Jan2019 0.30648571 31.Dec2018 0.30648571 30.Nov2018 0.30651429 31.Oct2018 0.31751429 28.Sept2018 0.31748571 31.Aug2018 0.31748571 31.Jul2018 0.334 29.Jun2018 0.334 31.May2018 0.334 30.Apr2018 0.334 29.Mar2018 0.334 28.Feb2018 0.334 31.Jan2018 0.35848571 29.Dec2017 0.358514 30.Nov2017 0.358514 31.Oct2017 0.401486 29.Sept2017 0.40148571 31.Aug2017 0.401514 31.Jul2017 0.443486 30.Jun2017 0.443514 31.May2017 0.44348571 28.Apr2017 0.4 31.Mar2017 0.4 28.Feb2017 0.4 31.Jan2017 0.4