BGF Systematic Global Equity High Income Fund The primary objective of the fund is to generate a high level of income with lower volatility than the wider equity market. The target annual yield is 7% (USD), which may either be distributed quarterly or re-invested in the fund. This target yield is comprised of two sources: equity dividends and income from selling calls on equity indices. Further, since the total portfolio hedge ratio is less than one, the fund can experience market appreciation. Net Assets of Fund USD 5.636.878.789 Share Class launch date 21.Jun2017 Fund Launch Date 13.Oct2006 Share Class Currency USD Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI ACWI Minimum Volatility (USD Optimized) Index - USD Net SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 0,66% ISIN LU1630945258 Annual Management Fee 0,60% Performance Fee 0,00% Minimum Initial Investment USD 10.000.000,00 Minimum Subsequent Investment USD 1.000,00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Equity Income Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGGEI3U SEDOL BD8PFG8 29-Feb-2024 BGF Systematic Global Equity High Income Fund Inception Date 21.Jun2017 Fund Holdings as of - Total Net Assets USD 20.354.600,72 Number of Securities 301,00 Shares Outstanding 1.893.989,81 Name Weight (%) MICROSOFT CORPORATION 4.6493 APPLE INC 3.9227 AMAZON.COM INC 3.3524 NVIDIA CORPORATION 2.8312 VISA INC 2.6267 NOVO NORDISK A/S 2.3985 WALMART INC 2.3773 NOVARTIS AG 1.989 ADOBE INC 1.9821 MERCK & CO INC 1.9257 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 10.75 -0.06 -0.5550416281221091 27.Mar2024 10.81 0 0 26.Mar2024 10.81 0.01 0.09259259259259259 25.Mar2024 10.8 0 0 22.Mar2024 10.8 -0.03 -0.2770083102493075 21.Mar2024 10.83 0.08 0.7441860465116279 20.Mar2024 10.75 0.04 0.3734827264239029 19.Mar2024 10.71 -0.02 -0.1863932898415657 18.Mar2024 10.73 0.04 0.37418147801683815 15.Mar2024 10.69 -0.06 -0.5581395348837209 14.Mar2024 10.75 -0.02 -0.18570102135561745 13.Mar2024 10.77 0.02 0.18604651162790697 12.Mar2024 10.75 0.09 0.8442776735459663 11.Mar2024 10.66 -0.08 -0.74487895716946 08.Mar2024 10.74 0.04 0.37383177570093457 07.Mar2024 10.7 0.09 0.8482563619227145 06.Mar2024 10.61 0.05 0.4734848484848485 05.Mar2024 10.56 -0.03 -0.28328611898017 04.Mar2024 10.59 0.06 0.5698005698005698 01.Mar2024 10.53 0.01 0.09505703422053231 29.Feb2024 10.52 -0.02 -0.18975332068311196 28.Feb2024 10.54 -0.01 -0.0947867298578199 27.Feb2024 10.55 -0.03 -0.2835538752362949 26.Feb2024 10.58 -0.01 -0.09442870632672333 23.Feb2024 10.59 0.08 0.7611798287345385 22.Feb2024 10.51 0.12 1.1549566891241578 21.Feb2024 10.39 0 0 20.Feb2024 10.39 0 0 19.Feb2024 10.39 0.02 0.19286403085824494 16.Feb2024 10.37 -0.02 -0.19249278152069296 15.Feb2024 10.39 0.05 0.4835589941972921 14.Feb2024 10.34 0.03 0.2909796314258002 13.Feb2024 10.31 -0.07 -0.674373795761079 12.Feb2024 10.38 0.01 0.09643201542912247 09.Feb2024 10.37 0 0 08.Feb2024 10.37 -0.01 -0.09633911368015415 07.Feb2024 10.38 0.04 0.38684719535783363 06.Feb2024 10.34 0 0 05.Feb2024 10.34 0 0 02.Feb2024 10.34 0.08 0.7797270955165692 01.Feb2024 10.26 -0.06 -0.5813953488372093 31.Jan2024 10.32 -0.06 -0.5780346820809249 30.Jan2024 10.38 0.02 0.19305019305019305 29.Jan2024 10.36 0.02 0.19342359767891681 26.Jan2024 10.34 0.01 0.0968054211035818 25.Jan2024 10.33 0 0 24.Jan2024 10.33 0.07 0.682261208576998 23.Jan2024 10.26 -0.02 -0.19455252918287938 22.Jan2024 10.28 0.09 0.8832188420019627 19.Jan2024 10.19 0.06 0.5923000987166831 18.Jan2024 10.13 0.06 0.5958291956305859 17.Jan2024 10.07 -0.1 -0.983284169124877 16.Jan2024 10.17 -0.06 -0.5865102639296188 15.Jan2024 10.23 0 0 12.Jan2024 10.23 0.04 0.39254170755642787 11.Jan2024 10.19 0.02 0.19665683382497542 10.Jan2024 10.17 0.04 0.39486673247778875 09.Jan2024 10.13 0.04 0.39643211100099107 08.Jan2024 10.09 0 0 05.Jan2024 10.09 0.02 0.19860973187686196 04.Jan2024 10.07 0 0 03.Jan2024 10.07 -0.03 -0.297029702970297 02.Jan2024 10.1 -0.07 -0.688298918387414 29.Dec2023 10.17 -0.04 -0.3917727717923604 28.Dec2023 10.21 0.05 0.4921259842519685 27.Dec2023 10.16 0.02 0.19723865877712032 22.Dec2023 10.14 0.08 0.7952286282306164 21.Dec2023 10.06 -0.02 -0.1984126984126984 20.Dec2023 10.08 0.01 0.09930486593843098 19.Dec2023 10.07 0.04 0.3988035892323031 18.Dec2023 10.03 0.02 0.1998001998001998 15.Dec2023 10.01 -0.06 -0.5958291956305859 14.Dec2023 10.07 0.11 1.104417670682731 13.Dec2023 9.96 0.04 0.4032258064516129 12.Dec2023 9.92 0.03 0.3033367037411527 11.Dec2023 9.89 0.01 0.10121457489878542 08.Dec2023 9.88 0.01 0.10131712259371833 07.Dec2023 9.87 -0.02 -0.20222446916076844 06.Dec2023 9.89 0.04 0.40609137055837563 05.Dec2023 9.85 -0.01 -0.10141987829614604 04.Dec2023 9.86 0 0 01.Dec2023 9.86 0.04 0.4073319755600815 30.Nov2023 9.82 -0.09 -0.9081735620585267 29.Nov2023 9.91 0.04 0.40526849037487334 28.Nov2023 9.87 0 0 27.Nov2023 9.87 -0.02 -0.20222446916076844 24.Nov2023 9.89 0.01 0.10121457489878542 23.Nov2023 9.88 0.03 0.30456852791878175 22.Nov2023 9.85 0 0 21.Nov2023 9.85 0.02 0.2034587995930824 20.Nov2023 9.83 0.03 0.30612244897959184 17.Nov2023 9.8 0.02 0.20449897750511248 16.Nov2023 9.78 -0.01 -0.10214504596527069 15.Nov2023 9.79 0.03 0.3073770491803279 14.Nov2023 9.76 0.12 1.2448132780082988 13.Nov2023 9.64 0.06 0.6263048016701461 10.Nov2023 9.58 -0.05 -0.5192107995846313 09.Nov2023 9.63 0.01 0.10395010395010396 08.Nov2023 9.62 0.01 0.1040582726326743 07.Nov2023 9.61 -0.02 -0.20768431983385255 06.Nov2023 9.63 0.05 0.5219206680584552 03.Nov2023 9.58 0.08 0.8421052631578947 02.Nov2023 9.5 0.21 2.2604951560818085 31.Oct2023 9.29 -0.04 -0.4287245444801715 30.Oct2023 9.33 0.01 0.1072961373390558 27.Oct2023 9.32 -0.03 -0.32085561497326204 26.Oct2023 9.35 -0.08 -0.848356309650053 25.Oct2023 9.43 -0.01 -0.1059322033898305 24.Oct2023 9.44 0.05 0.5324813631522897 23.Oct2023 9.39 -0.07 -0.7399577167019028 20.Oct2023 9.46 -0.07 -0.7345225603357818 19.Oct2023 9.53 -0.08 -0.8324661810613944 18.Oct2023 9.61 0.02 0.20855057351407716 17.Oct2023 9.59 -0.01 -0.10416666666666667 16.Oct2023 9.6 -0.03 -0.3115264797507788 13.Oct2023 9.63 -0.03 -0.3105590062111801 12.Oct2023 9.66 0.03 0.3115264797507788 11.Oct2023 9.63 0.06 0.6269592476489029 10.Oct2023 9.57 0.09 0.9493670886075949 09.Oct2023 9.48 0.12 1.2820512820512822 06.Oct2023 9.36 -0.03 -0.3194888178913738 05.Oct2023 9.39 0.07 0.7510729613733905 04.Oct2023 9.32 -0.07 -0.7454739084132055 03.Oct2023 9.39 -0.05 -0.5296610169491526 02.Oct2023 9.44 -0.08 -0.8403361344537815 29.Sept2023 9.52 0 0 28.Sept2023 9.52 -0.02 -0.20964360587002095 27.Sept2023 9.54 -0.03 -0.31347962382445144 26.Sept2023 9.57 -0.03 -0.3125 25.Sept2023 9.6 -0.06 -0.6211180124223602 22.Sept2023 9.66 0 0 21.Sept2023 9.66 -0.17 -1.7293997965412005 20.Sept2023 9.83 0.03 0.30612244897959184 19.Sept2023 9.8 0.01 0.10214504596527069 18.Sept2023 9.79 -0.08 -0.8105369807497467 15.Sept2023 9.87 0.02 0.20304568527918782 14.Sept2023 9.85 0.05 0.5102040816326531 13.Sept2023 9.8 0.01 0.10214504596527069 12.Sept2023 9.79 0.02 0.2047082906857728 11.Sept2023 9.77 0.03 0.3080082135523614 08.Sept2023 9.74 0.03 0.30895983522142123 07.Sept2023 9.71 -0.04 -0.41025641025641024 06.Sept2023 9.75 -0.03 -0.3067484662576687 05.Sept2023 9.78 -0.06 -0.6097560975609756 04.Sept2023 9.84 0.01 0.1017293997965412 01.Sept2023 9.83 0.01 0.10183299389002037 31.Aug2023 9.82 -0.06 -0.6072874493927125 30.Aug2023 9.88 0.11 1.1258955987717503 29.Aug2023 9.77 0.04 0.41109969167523125 28.Aug2023 9.73 0.05 0.5165289256198347 25.Aug2023 9.68 -0.09 -0.9211873080859775 24.Aug2023 9.77 0.06 0.6179196704428425 23.Aug2023 9.71 0.05 0.5175983436853002 22.Aug2023 9.66 0 0 21.Aug2023 9.66 0.05 0.5202913631633714 18.Aug2023 9.61 -0.11 -1.131687242798354 17.Aug2023 9.72 -0.04 -0.4098360655737705 16.Aug2023 9.76 -0.03 -0.30643513789581206 14.Aug2023 9.79 -0.01 -0.10204081632653061 11.Aug2023 9.8 -0.11 -1.1099899091826437 10.Aug2023 9.91 0.06 0.6091370558375635 09.Aug2023 9.85 0.03 0.3054989816700611 08.Aug2023 9.82 -0.04 -0.4056795131845842 07.Aug2023 9.86 -0.01 -0.10131712259371833 04.Aug2023 9.87 0.05 0.5091649694501018 03.Aug2023 9.82 -0.06 -0.6072874493927125 02.Aug2023 9.88 -0.13 -1.2987012987012987 01.Aug2023 10.01 -0.01 -0.0998003992015968 31.Jul2023 10.02 -0.08 -0.7920792079207921 28.Jul2023 10.1 -0.03 -0.29615004935834155 27.Jul2023 10.13 0.03 0.297029702970297 26.Jul2023 10.1 -0.02 -0.1976284584980237 25.Jul2023 10.12 0.03 0.29732408325074333 24.Jul2023 10.09 0.01 0.0992063492063492 21.Jul2023 10.08 -0.02 -0.19801980198019803 20.Jul2023 10.1 0 0 19.Jul2023 10.1 0.05 0.4975124378109453 18.Jul2023 10.05 0.03 0.2994011976047904 17.Jul2023 10.02 -0.02 -0.199203187250996 14.Jul2023 10.04 0.04 0.4 13.Jul2023 10 0.08 0.8064516129032258 12.Jul2023 9.92 0.1 1.0183299389002036 11.Jul2023 9.82 0.04 0.40899795501022496 10.Jul2023 9.78 -0.03 -0.3058103975535168 07.Jul2023 9.81 0 0 06.Jul2023 9.81 -0.11 -1.1088709677419355 05.Jul2023 9.92 -0.03 -0.3015075376884422 04.Jul2023 9.95 0.01 0.1006036217303823 03.Jul2023 9.94 0.04 0.40404040404040403 30.Jun2023 9.9 0.02 0.20242914979757085 29.Jun2023 9.88 -0.01 -0.10111223458038422 28.Jun2023 9.89 0.03 0.30425963488843816 27.Jun2023 9.86 -0.01 -0.10131712259371833 26.Jun2023 9.87 -0.05 -0.5040322580645161 22.Jun2023 9.92 0.02 0.20202020202020202 21.Jun2023 9.9 -0.04 -0.4024144869215292 20.Jun2023 9.94 -0.02 -0.20080321285140562 19.Jun2023 9.96 -0.07 -0.6979062811565304 16.Jun2023 10.03 0.08 0.8040201005025126 15.Jun2023 9.95 0.05 0.5050505050505051 14.Jun2023 9.9 0.02 0.20242914979757085 13.Jun2023 9.88 0.08 0.8163265306122449 12.Jun2023 9.8 -0.02 -0.20366598778004075 09.Jun2023 9.82 0.09 0.9249743062692704 08.Jun2023 9.73 -0.02 -0.20512820512820512 07.Jun2023 9.75 0.02 0.20554984583761562 06.Jun2023 9.73 -0.03 -0.3073770491803279 05.Jun2023 9.76 0.07 0.7223942208462333 02.Jun2023 9.69 0.14 1.4659685863874345 01.Jun2023 9.55 0.01 0.10482180293501048 31.May2023 9.54 -0.15 -1.5479876160990713 30.May2023 9.69 0.02 0.20682523267838676 26.May2023 9.67 0.05 0.5197505197505198 25.May2023 9.62 -0.03 -0.31088082901554404 24.May2023 9.65 -0.1 -1.0256410256410255 23.May2023 9.75 -0.06 -0.6116207951070336 22.May2023 9.81 -0.03 -0.3048780487804878 19.May2023 9.84 0.09 0.9230769230769231 17.May2023 9.75 -0.06 -0.6116207951070336 16.May2023 9.81 -0.01 -0.10183299389002037 15.May2023 9.82 -0.02 -0.2032520325203252 12.May2023 9.84 0.04 0.40816326530612246 11.May2023 9.8 -0.06 -0.6085192697768763 10.May2023 9.86 -0.03 -0.3033367037411527 08.May2023 9.89 0.06 0.6103763987792472 05.May2023 9.83 0.07 0.7172131147540983 04.May2023 9.76 -0.06 -0.6109979633401222 03.May2023 9.82 -0.02 -0.2032520325203252 02.May2023 9.84 0 0 28.Apr2023 9.84 0.01 0.1017293997965412 27.Apr2023 9.83 -0.01 -0.1016260162601626 26.Apr2023 9.84 -0.04 -0.4048582995951417 25.Apr2023 9.88 -0.03 -0.30272452068617556 24.Apr2023 9.91 0.03 0.30364372469635625 21.Apr2023 9.88 -0.02 -0.20202020202020202 20.Apr2023 9.9 -0.01 -0.10090817356205853 19.Apr2023 9.91 -0.03 -0.30181086519114686 18.Apr2023 9.94 0.02 0.20161290322580644 17.Apr2023 9.92 -0.01 -0.10070493454179255 14.Apr2023 9.93 0.08 0.8121827411167513 13.Apr2023 9.85 0.01 0.1016260162601626 12.Apr2023 9.84 0.04 0.40816326530612246 11.Apr2023 9.8 0.06 0.6160164271047228 06.Apr2023 9.74 -0.03 -0.3070624360286592 05.Apr2023 9.77 -0.01 -0.10224948875255624 04.Apr2023 9.78 0.03 0.3076923076923077 03.Apr2023 9.75 0.08 0.827300930713547 31.Mar2023 9.67 -0.05 -0.51440329218107 30.Mar2023 9.72 0.07 0.7253886010362695 29.Mar2023 9.65 0.08 0.8359456635318704 28.Mar2023 9.57 0.01 0.10460251046025104 27.Mar2023 9.56 0.1 1.0570824524312896 24.Mar2023 9.46 -0.09 -0.9424083769633508 23.Mar2023 9.55 0.01 0.10482180293501048 22.Mar2023 9.54 0.07 0.7391763463569165 21.Mar2023 9.47 0.07 0.7446808510638298 20.Mar2023 9.4 0.05 0.5347593582887701 17.Mar2023 9.35 0.02 0.21436227224008575 16.Mar2023 9.33 0.05 0.5387931034482759 15.Mar2023 9.28 -0.08 -0.8547008547008547 14.Mar2023 9.36 0.01 0.10695187165775401 13.Mar2023 9.35 0 0 10.Mar2023 9.35 -0.16 -1.6824395373291272 09.Mar2023 9.51 0.04 0.42238648363252373 08.Mar2023 9.47 -0.12 -1.251303441084463 07.Mar2023 9.59 -0.01 -0.10416666666666667 06.Mar2023 9.6 0.08 0.8403361344537815 03.Mar2023 9.52 0.09 0.9544008483563097 02.Mar2023 9.43 -0.03 -0.3171247357293869 01.Mar2023 9.46 -0.01 -0.10559662090813093 28.Feb2023 9.47 -0.09 -0.9414225941422594 27.Feb2023 9.56 0.07 0.7376185458377239 24.Feb2023 9.49 -0.15 -1.5560165975103735 23.Feb2023 9.64 0 0 22.Feb2023 9.64 -0.03 -0.31023784901758017 21.Feb2023 9.67 -0.07 -0.7186858316221766 20.Feb2023 9.74 0.08 0.8281573498964804 17.Feb2023 9.66 -0.05 -0.5149330587023687 16.Feb2023 9.71 -0.02 -0.20554984583761562 15.Feb2023 9.73 -0.09 -0.9164969450101833 14.Feb2023 9.82 0.07 0.717948717948718 13.Feb2023 9.75 0.05 0.5154639175257731 10.Feb2023 9.7 -0.1 -1.0204081632653061 09.Feb2023 9.8 0.01 0.10214504596527069 08.Feb2023 9.79 0.07 0.720164609053498 07.Feb2023 9.72 -0.03 -0.3076923076923077 06.Feb2023 9.75 -0.07 -0.7128309572301426 03.Feb2023 9.82 -0.04 -0.4056795131845842 02.Feb2023 9.86 0.1 1.0245901639344261 01.Feb2023 9.76 0.07 0.7223942208462333 31.Jan2023 9.69 -0.1 -1.0214504596527068 30.Jan2023 9.79 0.02 0.2047082906857728 27.Jan2023 9.77 0.03 0.3080082135523614 26.Jan2023 9.74 0.1 1.037344398340249 25.Jan2023 9.64 -0.03 -0.31023784901758017 24.Jan2023 9.67 0 0 23.Jan2023 9.67 0.1 1.044932079414838 20.Jan2023 9.57 0.02 0.2094240837696335 19.Jan2023 9.55 -0.15 -1.5463917525773196 18.Jan2023 9.7 0.03 0.31023784901758017 17.Jan2023 9.67 0.01 0.10351966873706005 16.Jan2023 9.66 0.05 0.5202913631633714 13.Jan2023 9.61 0.06 0.6282722513089005 12.Jan2023 9.55 0.03 0.31512605042016806 11.Jan2023 9.52 0.05 0.5279831045406547 10.Jan2023 9.47 -0.07 -0.7337526205450734 09.Jan2023 9.54 0.18 1.9230769230769231 06.Jan2023 9.36 0.02 0.21413276231263384 05.Jan2023 9.34 -0.06 -0.6382978723404256 04.Jan2023 9.4 0.02 0.21321961620469082 03.Jan2023 9.38 0.01 0.10672358591248667 02.Jan2023 9.37 0.02 0.21390374331550802 30.Dec2022 9.35 -0.05 -0.5319148936170213 29.Dec2022 9.4 -0.03 -0.3181336161187699 28.Dec2022 9.43 0.03 0.3191489361702128 27.Dec2022 9.4 0.05 0.5347593582887701 23.Dec2022 9.35 -0.04 -0.42598509052183176 22.Dec2022 9.39 0.01 0.10660980810234541 21.Dec2022 9.38 0.04 0.4282655246252677 20.Dec2022 9.34 -0.03 -0.32017075773745995 19.Dec2022 9.37 -0.07 -0.7415254237288136 16.Dec2022 9.44 -0.08 -0.8403361344537815 15.Dec2022 9.52 -0.19 -1.956745623069001 14.Dec2022 9.71 -0.07 -0.7157464212678937 13.Dec2022 9.78 0.23 2.4083769633507854 12.Dec2022 9.55 -0.04 -0.4171011470281543 09.Dec2022 9.59 0.01 0.10438413361169102 08.Dec2022 9.58 0.05 0.5246589716684156 07.Dec2022 9.53 -0.09 -0.9355509355509356 06.Dec2022 9.62 -0.06 -0.6198347107438017 05.Dec2022 9.68 0.01 0.10341261633919338 02.Dec2022 9.67 -0.1 -1.0235414534288638 01.Dec2022 9.77 0.23 2.410901467505241 30.Nov2022 9.54 -0.02 -0.20920502092050208 29.Nov2022 9.56 -0.04 -0.4166666666666667 28.Nov2022 9.6 -0.05 -0.5181347150259067 25.Nov2022 9.65 -0.01 -0.10351966873706005 24.Nov2022 9.66 0.06 0.625 23.Nov2022 9.6 0.09 0.9463722397476341 22.Nov2022 9.51 0.04 0.42238648363252373 21.Nov2022 9.47 0 0 18.Nov2022 9.47 0.09 0.9594882729211087 17.Nov2022 9.38 -0.09 -0.9503695881731784 16.Nov2022 9.47 -0.06 -0.6295907660020986 15.Nov2022 9.53 0.06 0.6335797254487856 14.Nov2022 9.47 0.06 0.6376195536663124 11.Nov2022 9.41 0.08 0.857449088960343 10.Nov2022 9.33 0.18 1.9672131147540983 09.Nov2022 9.15 0 0 08.Nov2022 9.15 0.09 0.9933774834437086 07.Nov2022 9.06 0.01 0.11049723756906077 04.Nov2022 9.05 0.11 1.2304250559284116 03.Nov2022 8.94 -0.18 -1.9736842105263157 02.Nov2022 9.12 0.01 0.10976948408342481 31.Oct2022 9.11 -0.02 -0.21905805038335158 28.Oct2022 9.13 0.01 0.10964912280701754 27.Oct2022 9.12 0.02 0.21978021978021978 26.Oct2022 9.1 -0.01 -0.10976948408342481 25.Oct2022 9.11 0.08 0.8859357696566998 24.Oct2022 9.03 0.14 1.5748031496062993 21.Oct2022 8.89 -0.01 -0.11235955056179775 20.Oct2022 8.9 0.01 0.1124859392575928 19.Oct2022 8.89 -0.1 -1.1123470522803114 18.Oct2022 8.99 0.11 1.2387387387387387 17.Oct2022 8.88 0 0 14.Oct2022 8.88 0.25 2.8968713789107765 13.Oct2022 8.63 -0.12 -1.3714285714285714 12.Oct2022 8.75 0.04 0.4592422502870264 11.Oct2022 8.71 -0.08 -0.9101251422070534 10.Oct2022 8.79 -0.06 -0.6779661016949152 07.Oct2022 8.85 -0.17 -1.8847006651884701 06.Oct2022 9.02 0.02 0.2222222222222222 05.Oct2022 9 -0.02 -0.22172949002217296 04.Oct2022 9.02 0.27 3.085714285714286 03.Oct2022 8.75 -0.01 -0.1141552511415525 30.Sept2022 8.76 -0.05 -0.5675368898978433 29.Sept2022 8.81 0 0 28.Sept2022 8.81 -0.09 -1.0112359550561798 27.Sept2022 8.9 -0.01 -0.1122334455667789 26.Sept2022 8.91 -0.05 -0.5580357142857143 23.Sept2022 8.96 -0.14 -1.5384615384615385 22.Sept2022 9.1 -0.17 -1.8338727076591155 21.Sept2022 9.27 0.03 0.3246753246753247 20.Sept2022 9.24 -0.02 -0.2159827213822894 19.Sept2022 9.26 0.02 0.21645021645021645 16.Sept2022 9.24 -0.16 -1.702127659574468 15.Sept2022 9.4 -0.02 -0.21231422505307856 14.Sept2022 9.42 -0.16 -1.6701461377870563 13.Sept2022 9.58 -0.18 -1.8442622950819672 12.Sept2022 9.76 0.12 1.2448132780082988 09.Sept2022 9.64 0.14 1.4736842105263157 08.Sept2022 9.5 0.09 0.9564293304994687 07.Sept2022 9.41 -0.03 -0.3177966101694915 06.Sept2022 9.44 -0.02 -0.21141649048625794 05.Sept2022 9.46 -0.1 -1.0460251046025104 02.Sept2022 9.56 0.08 0.8438818565400844 01.Sept2022 9.48 -0.13 -1.352757544224766 31.Aug2022 9.61 -0.13 -1.3347022587268993 30.Aug2022 9.74 0 0 29.Aug2022 9.74 -0.29 -2.8913260219341974 26.Aug2022 10.03 0.06 0.6018054162487463 25.Aug2022 9.97 0.06 0.6054490413723511 24.Aug2022 9.91 -0.04 -0.4020100502512563 23.Aug2022 9.95 -0.07 -0.6986027944111777 22.Aug2022 10.02 -0.11 -1.0858835143139192 19.Aug2022 10.13 -0.06 -0.5888125613346418 18.Aug2022 10.19 -0.03 -0.29354207436399216 17.Aug2022 10.22 0 0 16.Aug2022 10.22 0.07 0.6896551724137931 12.Aug2022 10.15 -0.03 -0.29469548133595286 11.Aug2022 10.18 0.08 0.7920792079207921 10.Aug2022 10.1 0.12 1.2024048096192386 09.Aug2022 9.98 -0.08 -0.7952286282306164 08.Aug2022 10.06 0.13 1.309164149043303 05.Aug2022 9.93 -0.06 -0.6006006006006006 04.Aug2022 9.99 0.06 0.6042296072507553 03.Aug2022 9.93 0 0 02.Aug2022 9.93 -0.06 -0.6006006006006006 01.Aug2022 9.99 0.05 0.5030181086519114 29.Jul2022 9.94 0.05 0.5055611729019212 28.Jul2022 9.89 0.05 0.508130081300813 27.Jul2022 9.84 0.03 0.3058103975535168 26.Jul2022 9.81 -0.03 -0.3048780487804878 25.Jul2022 9.84 -0.05 -0.5055611729019212 22.Jul2022 9.89 0.09 0.9183673469387755 21.Jul2022 9.8 0.03 0.3070624360286592 20.Jul2022 9.77 0.05 0.51440329218107 19.Jul2022 9.72 -0.01 -0.10277492291880781 18.Jul2022 9.73 0.12 1.2486992715920915 15.Jul2022 9.61 0.17 1.8008474576271187 14.Jul2022 9.44 -0.12 -1.2552301255230125 13.Jul2022 9.56 -0.11 -1.1375387797311272 12.Jul2022 9.67 -0.03 -0.30927835051546393 11.Jul2022 9.7 -0.02 -0.205761316872428 08.Jul2022 9.72 -0.01 -0.10277492291880781 07.Jul2022 9.73 0.08 0.8290155440414507 06.Jul2022 9.65 0.1 1.0471204188481675 05.Jul2022 9.55 -0.14 -1.4447884416924666 04.Jul2022 9.69 0.06 0.6230529595015576 01.Jul2022 9.63 0.09 0.9433962264150944 30.Jun2022 9.54 -0.2 -2.0533880903490758 29.Jun2022 9.74 -0.17 -1.715438950554995 28.Jun2022 9.91 0.06 0.6091370558375635 27.Jun2022 9.85 0.12 1.2332990750256938 24.Jun2022 9.73 0.19 1.9916142557651992 22.Jun2022 9.54 -0.05 -0.5213764337851929 21.Jun2022 9.59 0.16 1.696712619300106 20.Jun2022 9.43 -0.06 -0.6322444678609063 17.Jun2022 9.49 0.02 0.21119324181626187 16.Jun2022 9.47 -0.18 -1.8652849740932642 15.Jun2022 9.65 0 0 14.Jun2022 9.65 -0.04 -0.41279669762641896 13.Jun2022 9.69 -0.23 -2.318548387096774 10.Jun2022 9.92 -0.36 -3.501945525291829 09.Jun2022 10.28 -0.05 -0.484027105517909 08.Jun2022 10.33 0.06 0.5842259006815969 07.Jun2022 10.27 -0.07 -0.6769825918762089 03.Jun2022 10.34 0.1 0.9765625 02.Jun2022 10.24 -0.11 -1.0628019323671498 01.Jun2022 10.35 0.03 0.29069767441860467 31.May2022 10.32 -0.19 -1.8078020932445291 30.May2022 10.51 0.07 0.6704980842911877 27.May2022 10.44 0.27 2.6548672566371683 25.May2022 10.17 0.06 0.5934718100890207 24.May2022 10.11 0 0 23.May2022 10.11 0.02 0.19821605550049554 20.May2022 10.09 0.12 1.2036108324974926 19.May2022 9.97 -0.2 -1.966568338249754 18.May2022 10.17 -0.07 -0.68359375 17.May2022 10.24 0.13 1.2858555885262117 16.May2022 10.11 0.03 0.2976190476190476 13.May2022 10.08 0.18 1.8181818181818181 12.May2022 9.9 -0.21 -2.077151335311573 11.May2022 10.11 0.01 0.09900990099009901 10.May2022 10.1 -0.04 -0.39447731755424065 06.May2022 10.14 -0.28 -2.6871401151631478 05.May2022 10.42 0.09 0.8712487899322362 04.May2022 10.33 0 0 03.May2022 10.33 0.05 0.48638132295719844 02.May2022 10.28 -0.25 -2.3741690408357075 29.Apr2022 10.53 0.03 0.2857142857142857 28.Apr2022 10.5 0.01 0.09532888465204957 27.Apr2022 10.49 -0.06 -0.5687203791469194 26.Apr2022 10.55 0.06 0.5719733079122974 25.Apr2022 10.49 -0.28 -2.5998142989786444 22.Apr2022 10.77 -0.29 -2.6220614828209765 21.Apr2022 11.06 0.08 0.7285974499089253 20.Apr2022 10.98 0.1 0.9191176470588235 19.Apr2022 10.88 -0.05 -0.45745654162854527 14.Apr2022 10.93 0.06 0.5519779208831647 13.Apr2022 10.87 -0.09 -0.8211678832116789 12.Apr2022 10.96 0.01 0.091324200913242 11.Apr2022 10.95 -0.04 -0.36396724294813465 08.Apr2022 10.99 0 0 07.Apr2022 10.99 0.05 0.4570383912248629 06.Apr2022 10.94 -0.22 -1.971326164874552 05.Apr2022 11.16 0.05 0.45004500450045004 04.Apr2022 11.11 0.06 0.5429864253393665 01.Apr2022 11.05 -0.08 -0.7187780772686433 31.Mar2022 11.13 -0.13 -1.1545293072824157 30.Mar2022 11.26 0.06 0.5357142857142857 29.Mar2022 11.2 0.13 1.1743450767841013 28.Mar2022 11.07 0.01 0.09041591320072333 25.Mar2022 11.06 0.05 0.45413260672116257 24.Mar2022 11.01 0.01 0.09090909090909091 23.Mar2022 11 -0.03 -0.271985494106981 22.Mar2022 11.03 0.03 0.2727272727272727 21.Mar2022 11 0.09 0.8249312557286893 18.Mar2022 10.91 0.09 0.8317929759704251 17.Mar2022 10.82 0.09 0.8387698042870456 16.Mar2022 10.73 0.2 1.899335232668566 15.Mar2022 10.53 -0.09 -0.847457627118644 14.Mar2022 10.62 -0.04 -0.37523452157598497 11.Mar2022 10.66 0.05 0.471253534401508 10.Mar2022 10.61 0.04 0.3784295175023652 09.Mar2022 10.57 0.08 0.7626310772163966 08.Mar2022 10.49 -0.11 -1.0377358490566038 07.Mar2022 10.6 -0.08 -0.7490636704119851 04.Mar2022 10.68 -0.2 -1.838235294117647 03.Mar2022 10.88 0.11 1.021355617455896 02.Mar2022 10.77 -0.04 -0.3700277520814061 01.Mar2022 10.81 0.02 0.18535681186283595 28.Feb2022 10.79 0.01 0.09276437847866419 25.Feb2022 10.78 0.24 2.2770398481973433 24.Feb2022 10.54 -0.36 -3.302752293577982 23.Feb2022 10.9 -0.04 -0.3656307129798903 22.Feb2022 10.94 -0.02 -0.18248175182481752 21.Feb2022 10.96 -0.1 -0.9041591320072333 18.Feb2022 11.06 -0.03 -0.27051397655545534 17.Feb2022 11.09 -0.04 -0.35938903863432164 16.Feb2022 11.13 0 0 15.Feb2022 11.13 0.04 0.3606853020739405 14.Feb2022 11.09 -0.18 -1.5971606033717836 11.Feb2022 11.27 -0.07 -0.6172839506172839 10.Feb2022 11.34 -0.05 -0.43898156277436345 09.Feb2022 11.39 0.19 1.6964285714285714 08.Feb2022 11.2 -0.04 -0.35587188612099646 07.Feb2022 11.24 0.05 0.44682752457551383 04.Feb2022 11.19 -0.08 -0.709849157054126 03.Feb2022 11.27 -0.03 -0.26548672566371684 02.Feb2022 11.3 0.1 0.8928571428571429 01.Feb2022 11.2 0.09 0.8100810081008101 31.Jan2022 11.11 0.2 1.833180568285976 28.Jan2022 10.91 -0.18 -1.6230838593327321 27.Jan2022 11.09 -0.05 -0.4488330341113106 26.Jan2022 11.14 0.2 1.8281535648994516 25.Jan2022 10.94 -0.02 -0.18248175182481752 24.Jan2022 10.96 -0.27 -2.404274265360641 21.Jan2022 11.23 -0.19 -1.6637478108581436 20.Jan2022 11.42 -0.02 -0.17482517482517482 19.Jan2022 11.44 0.02 0.17513134851138354 18.Jan2022 11.42 -0.11 -0.9540329575021682 17.Jan2022 11.53 -0.01 -0.08665511265164645 14.Jan2022 11.54 -0.12 -1.0291595197255574 13.Jan2022 11.66 0.01 0.08583690987124463 12.Jan2022 11.65 0.17 1.480836236933798 11.Jan2022 11.48 0.08 0.7017543859649122 10.Jan2022 11.4 -0.14 -1.2131715771230502 07.Jan2022 11.54 0.02 0.1736111111111111 06.Jan2022 11.52 -0.22 -1.8739352640545144 05.Jan2022 11.74 -0.01 -0.0851063829787234 04.Jan2022 11.75 0.02 0.17050298380221654 03.Jan2022 11.73 -0.05 -0.4244482173174873 31.Dec2021 11.78 -0.06 -0.5067567567567568 30.Dec2021 11.84 0.03 0.2540220152413209 29.Dec2021 11.81 -0.02 -0.16906170752324598 28.Dec2021 11.83 0.11 0.9385665529010239 27.Dec2021 11.72 0.05 0.4284490145672665 23.Dec2021 11.67 0.15 1.3020833333333333 22.Dec2021 11.52 0.09 0.7874015748031497 21.Dec2021 11.43 0.07 0.6161971830985915 20.Dec2021 11.36 -0.14 -1.2173913043478262 17.Dec2021 11.5 -0.12 -1.0327022375215147 16.Dec2021 11.62 0.19 1.6622922134733158 15.Dec2021 11.43 -0.03 -0.2617801047120419 14.Dec2021 11.46 -0.08 -0.6932409012131716 13.Dec2021 11.54 0.05 0.4351610095735422 10.Dec2021 11.49 -0.01 -0.08695652173913043 09.Dec2021 11.5 0.01 0.08703220191470844 08.Dec2021 11.49 0.03 0.2617801047120419 07.Dec2021 11.46 0.18 1.5957446808510638 06.Dec2021 11.28 0.05 0.4452359750667854 03.Dec2021 11.23 0 0 02.Dec2021 11.23 -0.06 -0.5314437555358724 01.Dec2021 11.29 -0.04 -0.353045013239188 30.Nov2021 11.33 -0.08 -0.7011393514461 29.Nov2021 11.41 -0.01 -0.08756567425569177 26.Nov2021 11.42 -0.13 -1.1255411255411256 25.Nov2021 11.55 0.07 0.6097560975609756 24.Nov2021 11.48 -0.05 -0.4336513443191674 23.Nov2021 11.53 -0.09 -0.774526678141136 22.Nov2021 11.62 -0.03 -0.2575107296137339 19.Nov2021 11.65 0.04 0.34453057708871665 18.Nov2021 11.61 -0.01 -0.08605851979345955 17.Nov2021 11.62 -0.03 -0.2575107296137339 16.Nov2021 11.65 0.01 0.0859106529209622 15.Nov2021 11.64 0.04 0.3448275862068966 12.Nov2021 11.6 0.02 0.17271157167530224 11.Nov2021 11.58 0 0 10.Nov2021 11.58 0.01 0.08643042350907519 09.Nov2021 11.57 -0.02 -0.1725625539257981 08.Nov2021 11.59 0.01 0.08635578583765112 05.Nov2021 11.58 0.04 0.3466204506065858 04.Nov2021 11.54 0.08 0.6980802792321117 03.Nov2021 11.46 0 0 02.Nov2021 11.46 0.08 0.70298769771529 29.Oct2021 11.38 -0.11 -0.9573542210617929 28.Oct2021 11.49 0 0 27.Oct2021 11.49 -0.02 -0.1737619461337967 26.Oct2021 11.51 0.04 0.34873583260680036 25.Oct2021 11.47 -0.03 -0.2608695652173913 22.Oct2021 11.5 0.05 0.4366812227074236 21.Oct2021 11.45 -0.01 -0.08726003490401396 20.Oct2021 11.46 0.03 0.26246719160104987 19.Oct2021 11.43 0.08 0.7048458149779736 18.Oct2021 11.35 -0.02 -0.1759014951627089 15.Oct2021 11.37 0.09 0.7978723404255319 14.Oct2021 11.28 0.13 1.1659192825112108 13.Oct2021 11.15 0.03 0.2697841726618705 12.Oct2021 11.12 -0.07 -0.6255585344057194 11.Oct2021 11.19 -0.02 -0.1784121320249777 08.Oct2021 11.21 -0.02 -0.17809439002671415 07.Oct2021 11.23 0.2 1.813236627379873 06.Oct2021 11.03 -0.06 -0.5410279531109107 05.Oct2021 11.09 -0.05 -0.4488330341113106 04.Oct2021 11.14 0.03 0.27002700270027 01.Oct2021 11.11 -0.15 -1.3321492007104796 30.Sept2021 11.26 -0.1 -0.8802816901408451 29.Sept2021 11.36 -0.03 -0.2633889376646181 28.Sept2021 11.39 -0.15 -1.2998266897746966 27.Sept2021 11.54 -0.06 -0.5172413793103449 24.Sept2021 11.6 0 0 23.Sept2021 11.6 0.12 1.0452961672473868 22.Sept2021 11.48 -0.02 -0.17391304347826086 21.Sept2021 11.5 0.04 0.34904013961605584 20.Sept2021 11.46 -0.18 -1.5463917525773196 17.Sept2021 11.64 -0.03 -0.2570694087403599 16.Sept2021 11.67 -0.01 -0.08561643835616438 15.Sept2021 11.68 -0.02 -0.17094017094017094 14.Sept2021 11.7 -0.04 -0.34071550255536626 13.Sept2021 11.74 -0.05 -0.42408821034775235 10.Sept2021 11.79 0 0 09.Sept2021 11.79 0.01 0.08488964346349745 08.Sept2021 11.78 -0.04 -0.338409475465313 07.Sept2021 11.82 -0.06 -0.5050505050505051 06.Sept2021 11.88 0.06 0.5076142131979695 03.Sept2021 11.82 0.02 0.1694915254237288 02.Sept2021 11.8 0.03 0.2548853016142736 01.Sept2021 11.77 0.02 0.1702127659574468 31.Aug2021 11.75 -0.04 -0.33927056827820185 30.Aug2021 11.79 0.09 0.7692307692307693 27.Aug2021 11.7 0.01 0.0855431993156544 26.Aug2021 11.69 -0.01 -0.08547008547008547 25.Aug2021 11.7 0 0 24.Aug2021 11.7 0.03 0.2570694087403599 23.Aug2021 11.67 0.12 1.0389610389610389 20.Aug2021 11.55 0.04 0.3475238922675934 19.Aug2021 11.51 -0.15 -1.2864493996569468 18.Aug2021 11.66 0 0 17.Aug2021 11.66 0.01 0.08583690987124463 16.Aug2021 11.65 -0.03 -0.2568493150684932 13.Aug2021 11.68 0.04 0.3436426116838488 12.Aug2021 11.64 0.01 0.08598452278589853 11.Aug2021 11.63 0.04 0.3451251078515962 10.Aug2021 11.59 0.02 0.17286084701815038 09.Aug2021 11.57 0.01 0.08650519031141868 06.Aug2021 11.56 -0.04 -0.3448275862068966 05.Aug2021 11.6 -0.01 -0.08613264427217916 04.Aug2021 11.61 0.09 0.78125 03.Aug2021 11.52 -0.03 -0.2597402597402597 02.Aug2021 11.55 0.05 0.43478260869565216 30.Jul2021 11.5 -0.15 -1.2875536480686696 29.Jul2021 11.65 0.07 0.6044905008635578 28.Jul2021 11.58 -0.01 -0.08628127696289906 27.Jul2021 11.59 -0.02 -0.17226528854435832 26.Jul2021 11.61 0.02 0.1725625539257981 23.Jul2021 11.59 0.05 0.43327556325823224 22.Jul2021 11.54 0.05 0.4351610095735422 21.Jul2021 11.49 0.08 0.7011393514461 20.Jul2021 11.41 0.04 0.3518029903254178 19.Jul2021 11.37 -0.21 -1.8134715025906736 16.Jul2021 11.58 -0.03 -0.25839793281653745 15.Jul2021 11.61 -0.01 -0.08605851979345955 14.Jul2021 11.62 0.01 0.08613264427217916 13.Jul2021 11.61 0.02 0.1725625539257981 12.Jul2021 11.59 0.08 0.6950477845351868 09.Jul2021 11.51 0.05 0.4363001745200698 08.Jul2021 11.46 -0.11 -0.9507346585998271 07.Jul2021 11.57 0.03 0.25996533795493937 06.Jul2021 11.54 0 0 05.Jul2021 11.54 0.06 0.5226480836236934 02.Jul2021 11.48 0.03 0.26200873362445415 01.Jul2021 11.45 0.01 0.08741258741258741 30.Jun2021 11.44 -0.09 -0.7805724197745013 29.Jun2021 11.53 -0.01 -0.08665511265164645 28.Jun2021 11.54 0.01 0.08673026886383348 25.Jun2021 11.53 0.02 0.1737619461337967 24.Jun2021 11.51 0.08 0.6999125109361329 22.Jun2021 11.43 0.06 0.5277044854881267 21.Jun2021 11.37 0 0 18.Jun2021 11.37 -0.1 -0.8718395815170009 17.Jun2021 11.47 -0.11 -0.9499136442141624 16.Jun2021 11.58 -0.01 -0.08628127696289906 15.Jun2021 11.59 0.02 0.17286084701815038 14.Jun2021 11.57 -0.01 -0.08635578583765112 11.Jun2021 11.58 0.01 0.08643042350907519 10.Jun2021 11.57 0.03 0.25996533795493937 09.Jun2021 11.54 0.03 0.26064291920069504 08.Jun2021 11.51 -0.03 -0.25996533795493937 07.Jun2021 11.54 0.03 0.26064291920069504 04.Jun2021 11.51 0.08 0.6999125109361329 03.Jun2021 11.43 -0.04 -0.34873583260680036 02.Jun2021 11.47 -0.03 -0.2608695652173913 01.Jun2021 11.5 0.06 0.5244755244755245 31.May2021 11.44 -0.17 -1.4642549526270456 28.May2021 11.61 0.05 0.43252595155709345 27.May2021 11.56 0.01 0.08658008658008658 26.May2021 11.55 0 0 25.May2021 11.55 0.02 0.17346053772766695 21.May2021 11.53 0.1 0.8748906386701663 20.May2021 11.43 0.1 0.8826125330979699 19.May2021 11.33 -0.15 -1.3066202090592334 18.May2021 11.48 0.07 0.6134969325153374 17.May2021 11.41 -0.01 -0.08756567425569177 14.May2021 11.42 0.1 0.8833922261484098 12.May2021 11.32 -0.1 -0.8756567425569177 11.May2021 11.42 -0.19 -1.636520241171404 10.May2021 11.61 0.04 0.34572169403630076 07.May2021 11.57 0.15 1.3134851138353765 06.May2021 11.42 0.03 0.2633889376646181 05.May2021 11.39 0.08 0.7073386383731212 04.May2021 11.31 -0.1 -0.8764241893076249 03.May2021 11.41 0 0 30.Apr2021 11.41 -0.13 -1.1265164644714039 29.Apr2021 11.54 -0.01 -0.08658008658008658 28.Apr2021 11.55 0.04 0.3475238922675934 27.Apr2021 11.51 -0.06 -0.5185825410544511 26.Apr2021 11.57 0.04 0.3469210754553339 23.Apr2021 11.53 -0.01 -0.08665511265164645 22.Apr2021 11.54 0.06 0.5226480836236934 21.Apr2021 11.48 -0.05 -0.4336513443191674 20.Apr2021 11.53 -0.05 -0.4317789291882556 19.Apr2021 11.58 0.03 0.2597402597402597 16.Apr2021 11.55 0.06 0.5221932114882507 15.Apr2021 11.49 0.01 0.08710801393728224 14.Apr2021 11.48 0.03 0.26200873362445415 13.Apr2021 11.45 0.03 0.2626970227670753 12.Apr2021 11.42 0.01 0.0876424189307625 09.Apr2021 11.41 0.01 0.08771929824561403 08.Apr2021 11.4 0.06 0.5291005291005291 07.Apr2021 11.34 -0.02 -0.176056338028169 06.Apr2021 11.36 0.17 1.519213583556747 01.Apr2021 11.19 0.05 0.4488330341113106 31.Mar2021 11.14 -0.06 -0.5357142857142857 30.Mar2021 11.2 -0.03 -0.26714158504007124 29.Mar2021 11.23 0.1 0.8984725965858041 26.Mar2021 11.13 0.16 1.4585232452142205 25.Mar2021 10.97 -0.12 -1.0820559062218214 24.Mar2021 11.09 -0.05 -0.4488330341113106 23.Mar2021 11.14 -0.01 -0.08968609865470852 22.Mar2021 11.15 0.02 0.17969451931716082 19.Mar2021 11.13 -0.08 -0.7136485280999108 18.Mar2021 11.21 0.08 0.7187780772686433 17.Mar2021 11.13 -0.07 -0.625 16.Mar2021 11.2 0.09 0.8100810081008101 15.Mar2021 11.11 0.07 0.6340579710144928 12.Mar2021 11.04 -0.01 -0.09049773755656108 11.Mar2021 11.05 0.08 0.7292616226071102 10.Mar2021 10.97 0.05 0.45787545787545786 09.Mar2021 10.92 0.1 0.9242144177449169 08.Mar2021 10.82 0.11 1.0270774976657329 05.Mar2021 10.71 -0.09 -0.8333333333333334 04.Mar2021 10.8 -0.09 -0.8264462809917356 03.Mar2021 10.89 -0.04 -0.36596523330283626 02.Mar2021 10.93 0.05 0.45955882352941174 01.Mar2021 10.88 0.08 0.7407407407407407 26.Feb2021 10.8 -0.32 -2.8776978417266186 25.Feb2021 11.12 0.14 1.2750455373406193 24.Feb2021 10.98 0.06 0.5494505494505495 23.Feb2021 10.92 -0.12 -1.0869565217391304 22.Feb2021 11.04 -0.1 -0.8976660682226212 19.Feb2021 11.14 0.05 0.4508566275924256 18.Feb2021 11.09 -0.02 -0.18001800180018002 17.Feb2021 11.11 -0.06 -0.5371530886302597 16.Feb2021 11.17 0 0 15.Feb2021 11.17 0.08 0.721370604147881 12.Feb2021 11.09 0.02 0.18066847335140018 11.Feb2021 11.07 -0.03 -0.2702702702702703 10.Feb2021 11.1 0.06 0.5434782608695652 09.Feb2021 11.04 0.02 0.18148820326678766 08.Feb2021 11.02 0.08 0.7312614259597806 05.Feb2021 10.94 0.08 0.7366482504604052 04.Feb2021 10.86 -0.02 -0.18382352941176472 03.Feb2021 10.88 0.05 0.4616805170821791 02.Feb2021 10.83 0.14 1.3096351730589335 01.Feb2021 10.69 -0.01 -0.09345794392523364 29.Jan2021 10.7 -0.14 -1.2915129151291513 28.Jan2021 10.84 0.01 0.09233610341643583 27.Jan2021 10.83 -0.13 -1.186131386861314 26.Jan2021 10.96 0 0 25.Jan2021 10.96 0.01 0.091324200913242 22.Jan2021 10.95 -0.04 -0.36396724294813465 21.Jan2021 10.99 0.09 0.8256880733944955 20.Jan2021 10.9 0.06 0.5535055350553506 19.Jan2021 10.84 0.05 0.4633920296570899 18.Jan2021 10.79 -0.04 -0.36934441366574333 15.Jan2021 10.83 -0.1 -0.9149130832570905 14.Jan2021 10.93 0.02 0.18331805682859761 13.Jan2021 10.91 0.03 0.2757352941176471 12.Jan2021 10.88 -0.02 -0.1834862385321101 11.Jan2021 10.9 -0.05 -0.45662100456621 08.Jan2021 10.95 0.1 0.9216589861751152 07.Jan2021 10.85 0.08 0.7428040854224698 06.Jan2021 10.77 0.05 0.4664179104477612 05.Jan2021 10.72 -0.07 -0.6487488415199258 04.Jan2021 10.79 0.07 0.6529850746268657 31.Dec2020 10.72 -0.06 -0.5565862708719852 30.Dec2020 10.78 0.02 0.18587360594795538 29.Dec2020 10.76 0.07 0.6548175865294668 28.Dec2020 10.69 0.07 0.6591337099811676 23.Dec2020 10.62 0.03 0.28328611898017 22.Dec2020 10.59 0.04 0.3791469194312796 21.Dec2020 10.55 -0.13 -1.2172284644194757 18.Dec2020 10.68 -0.02 -0.18691588785046728 17.Dec2020 10.7 0.07 0.658513640639699 16.Dec2020 10.63 0.08 0.7582938388625592 15.Dec2020 10.55 -0.06 -0.5655042412818096 14.Dec2020 10.61 0.1 0.9514747859181731 11.Dec2020 10.51 -0.03 -0.2846299810246679 10.Dec2020 10.54 -0.06 -0.5660377358490566 09.Dec2020 10.6 0.06 0.5692599620493358 08.Dec2020 10.54 -0.01 -0.0947867298578199 07.Dec2020 10.55 0.01 0.09487666034155598 04.Dec2020 10.54 0.04 0.38095238095238093 03.Dec2020 10.5 0.03 0.28653295128939826 02.Dec2020 10.47 -0.01 -0.09541984732824428 01.Dec2020 10.48 0.08 0.7692307692307693 30.Nov2020 10.4 -0.06 -0.5736137667304015 27.Nov2020 10.46 0.04 0.3838771593090211 26.Nov2020 10.42 0.01 0.09606147934678194 25.Nov2020 10.41 0.05 0.4826254826254826 24.Nov2020 10.36 0.03 0.2904162633107454 23.Nov2020 10.33 0.01 0.09689922480620156 20.Nov2020 10.32 0.03 0.2915451895043732 19.Nov2020 10.29 -0.08 -0.7714561234329798 18.Nov2020 10.37 0.03 0.2901353965183752 17.Nov2020 10.34 -0.02 -0.19305019305019305 16.Nov2020 10.36 0.1 0.9746588693957114 13.Nov2020 10.26 0.01 0.0975609756097561 12.Nov2020 10.25 0.02 0.19550342130987292 11.Nov2020 10.23 0.07 0.6889763779527559 10.Nov2020 10.16 -0.14 -1.3592233009708738 09.Nov2020 10.3 0.15 1.477832512315271 06.Nov2020 10.15 -0.03 -0.29469548133595286 05.Nov2020 10.18 0.21 2.106318956870612 04.Nov2020 9.97 0.19 1.9427402862985685 03.Nov2020 9.78 0.12 1.2422360248447204 02.Nov2020 9.66 0.18 1.8987341772151898 30.Oct2020 9.48 -0.17 -1.761658031088083 29.Oct2020 9.65 -0.01 -0.10351966873706005 28.Oct2020 9.66 -0.25 -2.522704339051463 27.Oct2020 9.91 -0.01 -0.10080645161290322 26.Oct2020 9.92 -0.1 -0.998003992015968 23.Oct2020 10.02 0.02 0.2 22.Oct2020 10 -0.08 -0.7936507936507936 21.Oct2020 10.08 0.05 0.4985044865403789 20.Oct2020 10.03 -0.08 -0.7912957467853611 19.Oct2020 10.11 0 0 16.Oct2020 10.11 0.08 0.7976071784646062 15.Oct2020 10.03 -0.15 -1.4734774066797642 14.Oct2020 10.18 0.03 0.2955665024630542 13.Oct2020 10.15 0.04 0.39564787339268054 12.Oct2020 10.11 0.11 1.1 09.Oct2020 10 0.07 0.7049345417925479 08.Oct2020 9.93 0.07 0.7099391480730223 07.Oct2020 9.86 -0.01 -0.10131712259371833 06.Oct2020 9.87 0.05 0.5091649694501018 05.Oct2020 9.82 0.05 0.5117707267144319 02.Oct2020 9.77 -0.05 -0.5091649694501018 01.Oct2020 9.82 0.05 0.5117707267144319 30.Sept2020 9.77 -0.02 -0.20429009193054137 29.Sept2020 9.79 0.05 0.5133470225872689 28.Sept2020 9.74 0.21 2.2035676810073452 25.Sept2020 9.53 0.01 0.10504201680672269 24.Sept2020 9.52 -0.17 -1.7543859649122806 23.Sept2020 9.69 0.05 0.5186721991701245 22.Sept2020 9.64 0.03 0.31217481789802287 21.Sept2020 9.61 -0.2 -2.038735983690112 18.Sept2020 9.81 0 0 17.Sept2020 9.81 -0.15 -1.5060240963855422 16.Sept2020 9.96 0.01 0.10050251256281408 15.Sept2020 9.95 0.07 0.708502024291498 14.Sept2020 9.88 0.08 0.8163265306122449 11.Sept2020 9.8 -0.14 -1.408450704225352 10.Sept2020 9.94 0.11 1.1190233977619533 09.Sept2020 9.83 0.05 0.5112474437627812 08.Sept2020 9.78 -0.12 -1.2121212121212122 07.Sept2020 9.9 -0.03 -0.3021148036253776 04.Sept2020 9.93 -0.27 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-0.41279669762641896 30.Jul2020 9.69 -0.09 -0.9202453987730062 29.Jul2020 9.78 0 0 28.Jul2020 9.78 -0.02 -0.20408163265306123 27.Jul2020 9.8 0.11 1.1351909184726523 24.Jul2020 9.69 -0.18 -1.8237082066869301 23.Jul2020 9.87 0.01 0.10141987829614604 22.Jul2020 9.86 -0.02 -0.20242914979757085 21.Jul2020 9.88 0.12 1.2295081967213115 20.Jul2020 9.76 0.04 0.411522633744856 17.Jul2020 9.72 0.02 0.20618556701030927 16.Jul2020 9.7 -0.05 -0.5128205128205128 15.Jul2020 9.75 0.18 1.8808777429467085 14.Jul2020 9.57 -0.16 -1.644398766700925 13.Jul2020 9.73 0.13 1.3541666666666667 10.Jul2020 9.6 -0.08 -0.8264462809917356 09.Jul2020 9.68 0.03 0.31088082901554404 08.Jul2020 9.65 0.01 0.1037344398340249 07.Jul2020 9.64 -0.02 -0.2070393374741201 06.Jul2020 9.66 0.16 1.6842105263157894 03.Jul2020 9.5 -0.05 -0.5235602094240838 02.Jul2020 9.55 0.16 1.703940362087327 01.Jul2020 9.39 0.08 0.8592910848549946 30.Jun2020 9.31 0.01 0.10752688172043011 29.Jun2020 9.3 -0.12 -1.2738853503184713 26.Jun2020 9.42 0.07 0.7486631016042781 25.Jun2020 9.35 -0.12 -1.2671594508975712 24.Jun2020 9.47 -0.01 -0.10548523206751055 22.Jun2020 9.48 -0.08 -0.8368200836820083 19.Jun2020 9.56 0.09 0.9503695881731784 18.Jun2020 9.47 -0.03 -0.3157894736842105 17.Jun2020 9.5 -0.01 -0.10515247108307045 16.Jun2020 9.51 0.29 3.1453362255965294 15.Jun2020 9.22 -0.19 -2.0191285866099893 12.Jun2020 9.41 -0.12 -1.2591815320041972 11.Jun2020 9.53 -0.19 -1.954732510288066 10.Jun2020 9.72 0.04 0.4132231404958678 09.Jun2020 9.68 0.01 0.10341261633919338 08.Jun2020 9.67 0.04 0.4153686396677051 05.Jun2020 9.63 0.08 0.837696335078534 04.Jun2020 9.55 0.04 0.4206098843322818 03.Jun2020 9.51 0.12 1.2779552715654952 02.Jun2020 9.39 0.14 1.5135135135135136 29.May2020 9.25 -0.08 -0.857449088960343 28.May2020 9.33 0.12 1.3029315960912051 27.May2020 9.21 -0.05 -0.5399568034557235 26.May2020 9.26 0.11 1.2021857923497268 25.May2020 9.15 0.04 0.43907793633369924 22.May2020 9.11 -0.08 -0.8705114254624592 20.May2020 9.19 0.05 0.5470459518599562 19.May2020 9.14 0.06 0.6607929515418502 18.May2020 9.08 0.15 1.6797312430011198 15.May2020 8.93 0.15 1.7084282460136675 14.May2020 8.78 -0.23 -2.5527192008879025 13.May2020 9.01 -0.14 -1.530054644808743 12.May2020 9.15 0.05 0.5494505494505495 11.May2020 9.1 0.03 0.33076074972436603 08.May2020 9.07 0.07 0.7777777777777778 07.May2020 9 0.03 0.33444816053511706 06.May2020 8.97 0 0 05.May2020 8.97 0.13 1.4705882352941178 04.May2020 8.84 -0.22 -2.4282560706401766 30.Apr2020 9.06 -0.06 -0.6578947368421053 29.Apr2020 9.12 0.04 0.44052863436123346 28.Apr2020 9.08 0.06 0.6651884700665188 27.Apr2020 9.02 0.18 2.0361990950226243 24.Apr2020 8.84 -0.05 -0.562429696287964 23.Apr2020 8.89 0.1 1.1376564277588168 22.Apr2020 8.79 0.02 0.22805017103762829 21.Apr2020 8.77 -0.13 -1.4606741573033708 20.Apr2020 8.9 -0.06 -0.6696428571428571 17.Apr2020 8.96 0.21 2.4 16.Apr2020 8.75 0.04 0.4592422502870264 15.Apr2020 8.71 -0.13 -1.4705882352941178 14.Apr2020 8.84 0.12 1.3761467889908257 09.Apr2020 8.72 0.21 2.4676850763807288 08.Apr2020 8.51 -0.1 -1.1614401858304297 07.Apr2020 8.61 0.26 3.1137724550898205 06.Apr2020 8.35 0.22 2.706027060270603 03.Apr2020 8.13 0.09 1.1194029850746268 02.Apr2020 8.04 -0.02 -0.24813895781637718 01.Apr2020 8.06 -0.16 -1.9464720194647203 31.Mar2020 8.22 -0.05 -0.6045949214026602 30.Mar2020 8.27 0.08 0.9768009768009768 27.Mar2020 8.19 0.03 0.36764705882352944 26.Mar2020 8.16 0.26 3.2911392405063293 25.Mar2020 7.9 0.18 2.33160621761658 24.Mar2020 7.72 0.31 4.183535762483131 23.Mar2020 7.41 -0.48 -6.083650190114068 20.Mar2020 7.89 0.17 2.2020725388601035 19.Mar2020 7.72 -0.09 -1.1523687580025608 18.Mar2020 7.81 -0.16 -2.0075282308657467 17.Mar2020 7.97 -0.11 -1.3613861386138615 16.Mar2020 8.08 -0.21 -2.5331724969843186 13.Mar2020 8.29 -0.11 -1.3095238095238095 12.Mar2020 8.4 -0.68 -7.488986784140969 11.Mar2020 9.08 -0.06 -0.6564551422319475 10.Mar2020 9.14 -0.05 -0.544069640914037 09.Mar2020 9.19 -0.36 -3.769633507853403 06.Mar2020 9.55 -0.25 -2.5510204081632653 05.Mar2020 9.8 0.04 0.4098360655737705 04.Mar2020 9.76 0 0 03.Mar2020 9.76 0.2 2.092050209205021 02.Mar2020 9.56 0.2 2.1367521367521367 28.Feb2020 9.36 -0.55 -5.549949545913219 27.Feb2020 9.91 -0.22 -2.1717670286278383 26.Feb2020 10.13 -0.19 -1.8410852713178294 25.Feb2020 10.32 -0.1 -0.9596928982725528 24.Feb2020 10.42 -0.2 -1.8832391713747645 21.Feb2020 10.62 -0.09 -0.8403361344537815 20.Feb2020 10.71 -0.01 -0.09328358208955224 19.Feb2020 10.72 0 0 18.Feb2020 10.72 -0.02 -0.186219739292365 17.Feb2020 10.74 0.01 0.09319664492078285 14.Feb2020 10.73 0.02 0.18674136321195145 13.Feb2020 10.71 -0.01 -0.09328358208955224 12.Feb2020 10.72 0.01 0.09337068160597572 11.Feb2020 10.71 0.05 0.46904315196998125 10.Feb2020 10.66 0.02 0.18796992481203006 07.Feb2020 10.64 -0.06 -0.5607476635514018 06.Feb2020 10.7 0.04 0.37523452157598497 05.Feb2020 10.66 0.06 0.5660377358490566 04.Feb2020 10.6 0.09 0.8563273073263559 03.Feb2020 10.51 -0.03 -0.2846299810246679 31.Jan2020 10.54 -0.02 -0.1893939393939394 30.Jan2020 10.56 -0.09 -0.8450704225352113 29.Jan2020 10.65 0.02 0.18814675446848542 28.Jan2020 10.63 0.01 0.09416195856873823 27.Jan2020 10.62 -0.16 -1.484230055658627 24.Jan2020 10.78 0.04 0.37243947858473 23.Jan2020 10.74 -0.06 -0.5555555555555556 22.Jan2020 10.8 0.04 0.37174721189591076 21.Jan2020 10.76 -0.03 -0.27803521779425394 20.Jan2020 10.79 0.01 0.09276437847866419 17.Jan2020 10.78 0.06 0.5597014925373134 16.Jan2020 10.72 0.03 0.2806361085126286 15.Jan2020 10.69 0.06 0.5644402634054563 14.Jan2020 10.63 0.04 0.3777148253068933 13.Jan2020 10.59 0 0 10.Jan2020 10.59 0.01 0.0945179584120983 09.Jan2020 10.58 0.07 0.6660323501427212 08.Jan2020 10.51 0.02 0.19065776930409914 07.Jan2020 10.49 0.02 0.19102196752626552 06.Jan2020 10.47 -0.02 -0.19065776930409914 03.Jan2020 10.49 -0.05 -0.47438330170777987 02.Jan2020 10.54 0.04 0.38095238095238093 31.Dec2019 10.5 -0.06 -0.5681818181818182 30.Dec2019 10.56 -0.02 -0.1890359168241966 27.Dec2019 10.58 0.02 0.1893939393939394 23.Dec2019 10.56 0 0 20.Dec2019 10.56 0.06 0.5714285714285714 19.Dec2019 10.5 -0.03 -0.2849002849002849 18.Dec2019 10.53 0.01 0.09505703422053231 17.Dec2019 10.52 -0.02 -0.18975332068311196 16.Dec2019 10.54 0.06 0.5725190839694656 13.Dec2019 10.48 0.05 0.4793863854266539 12.Dec2019 10.43 0.03 0.28846153846153844 11.Dec2019 10.4 0.02 0.1926782273603083 10.Dec2019 10.38 -0.03 -0.2881844380403458 09.Dec2019 10.41 0 0 06.Dec2019 10.41 0.06 0.5797101449275363 05.Dec2019 10.35 0.01 0.09671179883945841 04.Dec2019 10.34 0.06 0.5836575875486382 03.Dec2019 10.28 -0.08 -0.7722007722007722 02.Dec2019 10.36 -0.05 -0.4803073967339097 29.Nov2019 10.41 -0.07 -0.6679389312977099 28.Nov2019 10.48 0 0 27.Nov2019 10.48 0.04 0.3831417624521073 26.Nov2019 10.44 0.02 0.19193857965451055 25.Nov2019 10.42 0.07 0.6763285024154589 22.Nov2019 10.35 0.01 0.09671179883945841 21.Nov2019 10.34 -0.04 -0.3853564547206166 20.Nov2019 10.38 0.01 0.09643201542912247 19.Nov2019 10.37 0.02 0.1932367149758454 18.Nov2019 10.35 0.05 0.4854368932038835 15.Nov2019 10.3 0.05 0.4878048780487805 14.Nov2019 10.25 0.01 0.09765625 13.Nov2019 10.24 -0.02 -0.1949317738791423 12.Nov2019 10.26 0.02 0.1953125 11.Nov2019 10.24 0.03 0.2938295788442703 08.Nov2019 10.21 -0.05 -0.4873294346978557 07.Nov2019 10.26 0.02 0.1953125 06.Nov2019 10.24 0 0 05.Nov2019 10.24 -0.02 -0.1949317738791423 04.Nov2019 10.26 0.09 0.8849557522123894 31.Oct2019 10.17 -0.06 -0.5865102639296188 30.Oct2019 10.23 -0.06 -0.5830903790087464 29.Oct2019 10.29 0.04 0.3902439024390244 28.Oct2019 10.25 0.04 0.3917727717923604 25.Oct2019 10.21 -0.01 -0.09784735812133072 24.Oct2019 10.22 -0.02 -0.1953125 23.Oct2019 10.24 -0.04 -0.38910505836575876 22.Oct2019 10.28 0.03 0.2926829268292683 21.Oct2019 10.25 0.03 0.29354207436399216 18.Oct2019 10.22 -0.04 -0.3898635477582846 17.Oct2019 10.26 0.05 0.48971596474045054 16.Oct2019 10.21 0.03 0.29469548133595286 15.Oct2019 10.18 0.02 0.1968503937007874 14.Oct2019 10.16 -0.03 -0.2944062806673209 11.Oct2019 10.19 0.16 1.5952143569292123 10.Oct2019 10.03 0.06 0.6018054162487463 09.Oct2019 9.97 0 0 08.Oct2019 9.97 -0.07 -0.6972111553784861 07.Oct2019 10.04 0.03 0.2997002997002997 04.Oct2019 10.01 0.07 0.704225352112676 03.Oct2019 9.94 -0.03 -0.30090270812437314 02.Oct2019 9.97 -0.19 -1.8700787401574803 01.Oct2019 10.16 0 0 30.Sept2019 10.16 -0.04 -0.39215686274509803 27.Sept2019 10.2 0 0 26.Sept2019 10.2 0.04 0.3937007874015748 25.Sept2019 10.16 -0.1 -0.9746588693957114 24.Sept2019 10.26 0.02 0.1953125 23.Sept2019 10.24 -0.06 -0.5825242718446602 20.Sept2019 10.3 0.03 0.2921129503407984 19.Sept2019 10.27 0.03 0.29296875 18.Sept2019 10.24 0.01 0.09775171065493646 17.Sept2019 10.23 0.01 0.09784735812133072 16.Sept2019 10.22 -0.07 -0.6802721088435374 13.Sept2019 10.29 0.04 0.3902439024390244 12.Sept2019 10.25 0.04 0.3917727717923604 11.Sept2019 10.21 0.07 0.6903353057199211 10.Sept2019 10.14 -0.09 -0.8797653958944281 09.Sept2019 10.23 -0.04 -0.3894839337877313 06.Sept2019 10.27 0.03 0.29296875 05.Sept2019 10.24 0.08 0.7874015748031497 04.Sept2019 10.16 0.06 0.594059405940594 03.Sept2019 10.1 0 0 02.Sept2019 10.1 -0.03 -0.29615004935834155 30.Aug2019 10.13 -0.04 -0.39331366764995085 29.Aug2019 10.17 0.1 0.9930486593843099 28.Aug2019 10.07 -0.07 -0.6903353057199211 27.Aug2019 10.14 0.09 0.8955223880597015 26.Aug2019 10.05 -0.1 -0.9852216748768473 23.Aug2019 10.15 -0.05 -0.49019607843137253 22.Aug2019 10.2 0.03 0.2949852507374631 21.Aug2019 10.17 0.04 0.39486673247778875 20.Aug2019 10.13 -0.01 -0.09861932938856016 19.Aug2019 10.14 0.12 1.1976047904191616 16.Aug2019 10.02 -0.04 -0.3976143141153082 14.Aug2019 10.06 -0.11 -1.0816125860373649 13.Aug2019 10.17 0.05 0.49407114624505927 12.Aug2019 10.12 -0.03 -0.2955665024630542 09.Aug2019 10.15 0.04 0.39564787339268054 08.Aug2019 10.11 0.18 1.8126888217522659 07.Aug2019 9.93 -0.07 -0.7 06.Aug2019 10 -0.05 -0.4975124378109453 05.Aug2019 10.05 -0.15 -1.4705882352941178 02.Aug2019 10.2 -0.15 -1.4492753623188406 01.Aug2019 10.35 -0.04 -0.3849855630413859 31.Jul2019 10.39 -0.07 -0.6692160611854685 30.Jul2019 10.46 -0.05 -0.47573739295908657 29.Jul2019 10.51 0.01 0.09523809523809523 26.Jul2019 10.5 0.02 0.19083969465648856 25.Jul2019 10.48 -0.01 -0.09532888465204957 24.Jul2019 10.49 0.01 0.09541984732824428 23.Jul2019 10.48 0 0 22.Jul2019 10.48 -0.07 -0.6635071090047393 19.Jul2019 10.55 0.07 0.6679389312977099 18.Jul2019 10.48 -0.06 -0.5692599620493358 17.Jul2019 10.54 -0.02 -0.1893939393939394 16.Jul2019 10.56 -0.01 -0.0946073793755913 15.Jul2019 10.57 0.03 0.2846299810246679 12.Jul2019 10.54 0 0 11.Jul2019 10.54 0 0 10.Jul2019 10.54 0.05 0.47664442326024786 09.Jul2019 10.49 -0.01 -0.09523809523809523 08.Jul2019 10.5 0 0 05.Jul2019 10.5 -0.08 -0.7561436672967864 04.Jul2019 10.58 0.02 0.1893939393939394 03.Jul2019 10.56 0.07 0.667302192564347 02.Jul2019 10.49 0.02 0.19102196752626552 01.Jul2019 10.47 0.08 0.7699711260827719 28.Jun2019 10.39 -0.05 -0.4789272030651341 27.Jun2019 10.44 0.03 0.2881844380403458 26.Jun2019 10.41 -0.09 -0.8571428571428571 25.Jun2019 10.5 -0.01 -0.09514747859181731 24.Jun2019 10.51 0.01 0.09523809523809523 21.Jun2019 10.5 -0.04 -0.3795066413662239 20.Jun2019 10.54 0.12 1.1516314779270633 19.Jun2019 10.42 0.01 0.09606147934678194 18.Jun2019 10.41 0.06 0.5797101449275363 17.Jun2019 10.35 -0.01 -0.09652509652509653 14.Jun2019 10.36 -0.03 -0.28873917228103946 13.Jun2019 10.39 -0.01 -0.09615384615384616 12.Jun2019 10.4 -0.02 -0.19193857965451055 11.Jun2019 10.42 0.08 0.7736943907156673 07.Jun2019 10.34 0.07 0.6815968841285297 06.Jun2019 10.27 0.03 0.29296875 05.Jun2019 10.24 0.11 1.0858835143139192 04.Jun2019 10.13 0.09 0.896414342629482 03.Jun2019 10.04 0.03 0.2997002997002997 31.May2019 10.01 -0.13 -1.2820512820512822 29.May2019 10.14 -0.18 -1.744186046511628 28.May2019 10.32 0.04 0.38910505836575876 27.May2019 10.28 -0.01 -0.09718172983479106 24.May2019 10.29 0.05 0.48828125 23.May2019 10.24 -0.07 -0.6789524733268671 22.May2019 10.31 0.02 0.19436345966958213 21.May2019 10.29 0.03 0.29239766081871343 20.May2019 10.26 0 0 17.May2019 10.26 -0.05 -0.48496605237633367 16.May2019 10.31 0.13 1.2770137524557956 15.May2019 10.18 -0.01 -0.09813542688910697 14.May2019 10.19 0.01 0.09823182711198428 13.May2019 10.18 -0.09 -0.8763388510223953 10.May2019 10.27 -0.03 -0.2912621359223301 08.May2019 10.3 -0.06 -0.5791505791505791 07.May2019 10.36 0 0 06.May2019 10.36 -0.08 -0.7662835249042146 03.May2019 10.44 0.04 0.38461538461538464 02.May2019 10.4 -0.02 -0.19193857965451055 30.Apr2019 10.42 -0.07 -0.667302192564347 29.Apr2019 10.49 0.02 0.19102196752626552 26.Apr2019 10.47 0.03 0.28735632183908044 25.Apr2019 10.44 -0.06 -0.5714285714285714 24.Apr2019 10.5 0.03 0.28653295128939826 23.Apr2019 10.47 0 0 18.Apr2019 10.47 -0.05 -0.4752851711026616 17.Apr2019 10.52 -0.04 -0.3787878787878788 16.Apr2019 10.56 0.04 0.38022813688212925 15.Apr2019 10.52 0.01 0.09514747859181731 12.Apr2019 10.51 0.02 0.19065776930409914 11.Apr2019 10.49 0 0 10.Apr2019 10.49 0.01 0.09541984732824428 09.Apr2019 10.48 -0.01 -0.09532888465204957 08.Apr2019 10.49 0 0 05.Apr2019 10.49 0.01 0.09541984732824428 04.Apr2019 10.48 0 0 03.Apr2019 10.48 0.03 0.28708133971291866 02.Apr2019 10.45 0 0 01.Apr2019 10.45 0.06 0.5774783445620789 29.Mar2019 10.39 -0.04 -0.3835091083413231 28.Mar2019 10.43 0 0 27.Mar2019 10.43 -0.02 -0.19138755980861244 26.Mar2019 10.45 0.07 0.674373795761079 25.Mar2019 10.38 -0.04 -0.3838771593090211 22.Mar2019 10.42 -0.05 -0.4775549188156638 21.Mar2019 10.47 0.03 0.28735632183908044 20.Mar2019 10.44 -0.05 -0.47664442326024786 19.Mar2019 10.49 0.03 0.28680688336520077 18.Mar2019 10.46 0.06 0.5769230769230769 15.Mar2019 10.4 0.04 0.3861003861003861 14.Mar2019 10.36 0.02 0.19342359767891681 13.Mar2019 10.34 0.04 0.3883495145631068 12.Mar2019 10.3 0.07 0.6842619745845552 11.Mar2019 10.23 0.08 0.7881773399014779 08.Mar2019 10.15 -0.07 -0.684931506849315 07.Mar2019 10.22 -0.07 -0.6802721088435374 06.Mar2019 10.29 -0.01 -0.0970873786407767 05.Mar2019 10.3 -0.03 -0.2904162633107454 04.Mar2019 10.33 -0.02 -0.1932367149758454 01.Mar2019 10.35 0.04 0.3879728419010669 28.Feb2019 10.31 -0.02 -0.1936108422071636 27.Feb2019 10.33 0.02 0.19398642095053345 26.Feb2019 10.31 0 0 25.Feb2019 10.31 0.04 0.3894839337877313 22.Feb2019 10.27 0.04 0.39100684261974583 21.Feb2019 10.23 0 0 20.Feb2019 10.23 0.03 0.29411764705882354 19.Feb2019 10.2 0 0 18.Feb2019 10.2 0.04 0.3937007874015748 15.Feb2019 10.16 0.06 0.594059405940594 14.Feb2019 10.1 -0.02 -0.1976284584980237 13.Feb2019 10.12 0.04 0.3968253968253968 12.Feb2019 10.08 0.03 0.29850746268656714 11.Feb2019 10.05 0.02 0.19940179461615154 08.Feb2019 10.03 -0.05 -0.49603174603174605 07.Feb2019 10.08 -0.07 -0.6896551724137931 06.Feb2019 10.15 -0.01 -0.0984251968503937 05.Feb2019 10.16 0.09 0.8937437934458788 04.Feb2019 10.07 -0.01 -0.0992063492063492 01.Feb2019 10.08 0.04 0.398406374501992 31.Jan2019 10.04 0.04 0.4 30.Jan2019 10 0 0 29.Jan2019 10 0.06 0.6036217303822937 28.Jan2019 9.94 -0.05 -0.5005005005005005 25.Jan2019 9.99 0.06 0.6042296072507553 24.Jan2019 9.93 -0.03 -0.30120481927710846 23.Jan2019 9.96 0.01 0.10050251256281408 22.Jan2019 9.95 -0.03 -0.30060120240480964 21.Jan2019 9.98 0 0 18.Jan2019 9.98 0.13 1.3197969543147208 17.Jan2019 9.85 -0.02 -0.20263424518743667 16.Jan2019 9.87 0.05 0.5091649694501018 15.Jan2019 9.82 0.03 0.30643513789581206 14.Jan2019 9.79 -0.01 -0.10204081632653061 11.Jan2019 9.8 0.04 0.4098360655737705 10.Jan2019 9.76 -0.05 -0.509683995922528 09.Jan2019 9.81 0.09 0.9259259259259259 08.Jan2019 9.72 0.09 0.9345794392523364 07.Jan2019 9.63 0.11 1.1554621848739495 04.Jan2019 9.52 0.05 0.5279831045406547 03.Jan2019 9.47 0 0 02.Jan2019 9.47 -0.07 -0.7337526205450734 31.Dec2018 9.54 -0.03 -0.31347962382445144 28.Dec2018 9.57 0.21 2.2435897435897436 27.Dec2018 9.36 -0.14 -1.4736842105263157 21.Dec2018 9.5 -0.05 -0.5235602094240838 20.Dec2018 9.55 -0.15 -1.5463917525773196 19.Dec2018 9.7 -0.02 -0.205761316872428 18.Dec2018 9.72 -0.04 -0.4098360655737705 17.Dec2018 9.76 -0.12 -1.214574898785425 14.Dec2018 9.88 -0.08 -0.8032128514056225 13.Dec2018 9.96 -0.03 -0.3003003003003003 12.Dec2018 9.99 0.06 0.6042296072507553 11.Dec2018 9.93 0.12 1.2232415902140672 10.Dec2018 9.81 -0.23 -2.2908366533864544 07.Dec2018 10.04 0.14 1.4141414141414141 06.Dec2018 9.9 -0.16 -1.5904572564612327 05.Dec2018 10.06 -0.16 -1.5655577299412915 04.Dec2018 10.22 -0.02 -0.1953125 03.Dec2018 10.24 0.1 0.9861932938856016 30.Nov2018 10.14 -0.04 -0.3929273084479371 29.Nov2018 10.18 0.06 0.5928853754940712 28.Nov2018 10.12 0.07 0.6965174129353234 27.Nov2018 10.05 -0.04 -0.39643211100099107 26.Nov2018 10.09 0.11 1.1022044088176353 23.Nov2018 9.98 -0.02 -0.2 22.Nov2018 10 -0.01 -0.0999000999000999 21.Nov2018 10.01 0.03 0.30060120240480964 20.Nov2018 9.98 -0.2 -1.9646365422396856 19.Nov2018 10.18 0.03 0.2955665024630542 16.Nov2018 10.15 0.1 0.9950248756218906 15.Nov2018 10.05 -0.19 -1.85546875 14.Nov2018 10.24 0.02 0.19569471624266144 13.Nov2018 10.22 -0.01 -0.09775171065493646 12.Nov2018 10.23 -0.07 -0.6796116504854369 09.Nov2018 10.3 -0.05 -0.4830917874396135 08.Nov2018 10.35 0.07 0.6809338521400778 07.Nov2018 10.28 0.1 0.9823182711198428 06.Nov2018 10.18 0.04 0.39447731755424065 05.Nov2018 10.14 -0.02 -0.1968503937007874 02.Nov2018 10.16 0.1 0.9940357852882704 31.Oct2018 10.06 0.08 0.8016032064128257 30.Oct2018 9.98 -0.07 -0.6965174129353234 29.Oct2018 10.05 0.12 1.2084592145015105 26.Oct2018 9.93 -0.07 -0.7 25.Oct2018 10 -0.13 -1.2833168805528135 24.Oct2018 10.13 0.05 0.49603174603174605 23.Oct2018 10.08 -0.16 -1.5625 22.Oct2018 10.24 -0.06 -0.5825242718446602 19.Oct2018 10.3 -0.03 -0.2904162633107454 18.Oct2018 10.33 -0.01 -0.09671179883945841 17.Oct2018 10.34 0.04 0.3883495145631068 16.Oct2018 10.3 0.09 0.881488736532811 15.Oct2018 10.21 -0.04 -0.3902439024390244 12.Oct2018 10.25 -0.07 -0.6782945736434108 11.Oct2018 10.32 -0.2 -1.9011406844106464 10.Oct2018 10.52 0 0 09.Oct2018 10.52 -0.01 -0.0949667616334283 08.Oct2018 10.53 -0.05 -0.4725897920604915 05.Oct2018 10.58 -0.02 -0.18867924528301888 04.Oct2018 10.6 -0.09 -0.8419083255378859 03.Oct2018 10.69 0 0 02.Oct2018 10.69 -0.07 -0.6505576208178439 01.Oct2018 10.76 0.02 0.186219739292365 28.Sept2018 10.74 -0.07 -0.6475485661424607 27.Sept2018 10.81 -0.03 -0.2767527675276753 26.Sept2018 10.84 0 0 25.Sept2018 10.84 0 0 24.Sept2018 10.84 -0.03 -0.27598896044158233 21.Sept2018 10.87 0.04 0.36934441366574333 20.Sept2018 10.83 0.02 0.18501387604070305 19.Sept2018 10.81 0.03 0.2782931354359926 18.Sept2018 10.78 -0.01 -0.09267840593141798 17.Sept2018 10.79 0.03 0.2788104089219331 14.Sept2018 10.76 0.01 0.09302325581395349 13.Sept2018 10.75 0.05 0.4672897196261682 12.Sept2018 10.7 0.02 0.18726591760299627 11.Sept2018 10.68 -0.04 -0.373134328358209 10.Sept2018 10.72 0.07 0.6572769953051644 07.Sept2018 10.65 -0.06 -0.5602240896358543 06.Sept2018 10.71 0.03 0.2808988764044944 05.Sept2018 10.68 0.01 0.09372071227741331 04.Sept2018 10.67 -0.07 -0.6517690875232774 03.Sept2018 10.74 0 0 31.Aug2018 10.74 -0.08 -0.7393715341959335 30.Aug2018 10.82 0 0 29.Aug2018 10.82 -0.01 -0.09233610341643583 28.Aug2018 10.83 0.02 0.18501387604070305 27.Aug2018 10.81 0.07 0.6517690875232774 24.Aug2018 10.74 -0.02 -0.18587360594795538 23.Aug2018 10.76 0 0 22.Aug2018 10.76 0 0 21.Aug2018 10.76 0.02 0.186219739292365 20.Aug2018 10.74 0.07 0.6560449859418932 17.Aug2018 10.67 0.02 0.18779342723004694 16.Aug2018 10.65 0.02 0.18814675446848542 14.Aug2018 10.63 0.01 0.09416195856873823 13.Aug2018 10.62 -0.03 -0.28169014084507044 10.Aug2018 10.65 -0.09 -0.8379888268156425 09.Aug2018 10.74 0.01 0.09319664492078285 08.Aug2018 10.73 -0.02 -0.18604651162790697 07.Aug2018 10.75 0.07 0.6554307116104869 06.Aug2018 10.68 0.01 0.09372071227741331 03.Aug2018 10.67 0.05 0.4708097928436911 02.Aug2018 10.62 -0.1 -0.9328358208955224 01.Aug2018 10.72 -0.01 -0.09319664492078285 31.Jul2018 10.73 -0.02 -0.18604651162790697 30.Jul2018 10.75 0.02 0.1863932898415657 27.Jul2018 10.73 0 0 26.Jul2018 10.73 0.06 0.5623242736644799 25.Jul2018 10.67 0.02 0.18779342723004694 24.Jul2018 10.65 0.05 0.4716981132075472 23.Jul2018 10.6 0 0 20.Jul2018 10.6 0.03 0.28382213812677387 19.Jul2018 10.57 -0.03 -0.2830188679245283 18.Jul2018 10.6 0.03 0.28382213812677387 17.Jul2018 10.57 0.01 0.0946969696969697 16.Jul2018 10.56 0.01 0.0947867298578199 13.Jul2018 10.55 0.02 0.1899335232668566 12.Jul2018 10.53 0 0 11.Jul2018 10.53 -0.04 -0.3784295175023652 10.Jul2018 10.57 0.03 0.2846299810246679 09.Jul2018 10.54 0.08 0.7648183556405354 06.Jul2018 10.46 0.07 0.6737247353224254 05.Jul2018 10.39 0.02 0.19286403085824494 04.Jul2018 10.37 0 0 03.Jul2018 10.37 0.08 0.7774538386783285 02.Jul2018 10.29 -0.12 -1.1527377521613833 29.Jun2018 10.41 0.02 0.19249278152069296 28.Jun2018 10.39 -0.11 -1.0476190476190477 27.Jun2018 10.5 0.01 0.09532888465204957 26.Jun2018 10.49 -0.01 -0.09523809523809523 25.Jun2018 10.5 -0.09 -0.8498583569405099 22.Jun2018 10.59 0.04 0.3791469194312796 21.Jun2018 10.55 -0.04 -0.3777148253068933 20.Jun2018 10.59 0.06 0.5698005698005698 19.Jun2018 10.53 -0.07 -0.660377358490566 18.Jun2018 10.6 -0.04 -0.37593984962406013 15.Jun2018 10.64 -0.04 -0.37453183520599254 14.Jun2018 10.68 -0.02 -0.18691588785046728 13.Jun2018 10.7 0.01 0.09354536950420954 12.Jun2018 10.69 0.01 0.09363295880149813 11.Jun2018 10.68 0.02 0.18761726078799248 08.Jun2018 10.66 -0.01 -0.09372071227741331 07.Jun2018 10.67 0.07 0.660377358490566 06.Jun2018 10.6 0.01 0.09442870632672333 05.Jun2018 10.59 0 0 04.Jun2018 10.59 0.06 0.5698005698005698 01.Jun2018 10.53 0.03 0.2857142857142857 31.May2018 10.5 -0.04 -0.3795066413662239 30.May2018 10.54 0.01 0.0949667616334283 29.May2018 10.53 -0.07 -0.660377358490566 28.May2018 10.6 -0.01 -0.0942507068803016 25.May2018 10.61 0 0 24.May2018 10.61 0 0 23.May2018 10.61 -0.09 -0.8411214953271028 22.May2018 10.7 0.08 0.7532956685499058 18.May2018 10.62 -0.01 -0.09407337723424271 17.May2018 10.63 -0.02 -0.18779342723004694 16.May2018 10.65 0.04 0.3770028275212064 15.May2018 10.61 -0.12 -1.1183597390493942 14.May2018 10.73 0.01 0.09328358208955224 11.May2018 10.72 0.15 1.4191106906338695 09.May2018 10.57 0.04 0.3798670465337132 08.May2018 10.53 -0.06 -0.56657223796034 07.May2018 10.59 0.09 0.8571428571428571 04.May2018 10.5 0 0 03.May2018 10.5 -0.05 -0.47393364928909953 02.May2018 10.55 -0.12 -1.1246485473289598 30.Apr2018 10.67 -0.03 -0.2803738317757009 27.Apr2018 10.7 0.05 0.4694835680751174 26.Apr2018 10.65 0.07 0.6616257088846881 25.Apr2018 10.58 -0.12 -1.1214953271028036 24.Apr2018 10.7 -0.01 -0.09337068160597572 23.Apr2018 10.71 -0.04 -0.37209302325581395 20.Apr2018 10.75 -0.07 -0.6469500924214417 19.Apr2018 10.82 -0.04 -0.3683241252302026 18.Apr2018 10.86 0.01 0.09216589861751152 17.Apr2018 10.85 0.04 0.3700277520814061 16.Apr2018 10.81 0.01 0.09259259259259259 13.Apr2018 10.8 0 0 12.Apr2018 10.8 0.02 0.18552875695732837 11.Apr2018 10.78 0.02 0.18587360594795538 10.Apr2018 10.76 0.06 0.5607476635514018 09.Apr2018 10.7 -0.06 -0.5576208178438662 06.Apr2018 10.76 0.03 0.27958993476234856 05.Apr2018 10.73 0.15 1.4177693761814745 04.Apr2018 10.58 0.02 0.1893939393939394 03.Apr2018 10.56 -0.08 -0.7518796992481203 29.Mar2018 10.64 -0.07 -0.6535947712418301 28.Mar2018 10.71 -0.03 -0.27932960893854747 27.Mar2018 10.74 0.05 0.4677268475210477 26.Mar2018 10.69 -0.02 -0.18674136321195145 23.Mar2018 10.71 -0.08 -0.7414272474513438 22.Mar2018 10.79 -0.12 -1.0999083409715857 21.Mar2018 10.91 0 0 20.Mar2018 10.91 -0.04 -0.365296803652968 19.Mar2018 10.95 -0.09 -0.8152173913043478 16.Mar2018 11.04 0.04 0.36363636363636365 15.Mar2018 11 -0.01 -0.09082652134423251 14.Mar2018 11.01 -0.08 -0.721370604147881 13.Mar2018 11.09 0.02 0.18066847335140018 12.Mar2018 11.07 0.07 0.6363636363636364 09.Mar2018 11 0.05 0.45662100456621 08.Mar2018 10.95 0.08 0.7359705611775529 07.Mar2018 10.87 -0.04 -0.36663611365719523 06.Mar2018 10.91 0.1 0.9250693802035153 05.Mar2018 10.81 0.05 0.4646840148698885 02.Mar2018 10.76 -0.1 -0.9208103130755064 01.Mar2018 10.86 -0.19 -1.7194570135746607 28.Feb2018 11.05 -0.17 -1.5151515151515151 27.Feb2018 11.22 0.02 0.17857142857142858 26.Feb2018 11.2 0.13 1.1743450767841013 23.Feb2018 11.07 0.06 0.5449591280653951 22.Feb2018 11.01 -0.09 -0.8108108108108109 21.Feb2018 11.1 0.01 0.09017132551848513 20.Feb2018 11.09 -0.06 -0.5381165919282511 19.Feb2018 11.15 0.02 0.17969451931716082 16.Feb2018 11.13 0.06 0.5420054200542005 15.Feb2018 11.07 0.2 1.8399264029438822 14.Feb2018 10.87 0 0 13.Feb2018 10.87 0.01 0.09208103130755065 12.Feb2018 10.86 0.09 0.8356545961002786 09.Feb2018 10.77 -0.23 -2.090909090909091 08.Feb2018 11 -0.06 -0.5424954792043399 07.Feb2018 11.06 0.12 1.0968921389396709 06.Feb2018 10.94 -0.33 -2.9281277728482697 05.Feb2018 11.27 -0.16 -1.3998250218722659 02.Feb2018 11.43 -0.09 -0.78125 01.Feb2018 11.52 -0.02 -0.1733102253032929 31.Jan2018 11.54 -0.05 -0.4314063848144953 30.Jan2018 11.59 -0.14 -1.1935208866155158 29.Jan2018 11.73 0.04 0.3421727972626176 26.Jan2018 11.69 0.05 0.42955326460481097 25.Jan2018 11.64 -0.04 -0.3424657534246575 24.Jan2018 11.68 0.05 0.4299226139294927 23.Jan2018 11.63 0.05 0.4317789291882556 22.Jan2018 11.58 0.04 0.3466204506065858 19.Jan2018 11.54 0.03 0.26064291920069504 18.Jan2018 11.51 0.06 0.5240174672489083 17.Jan2018 11.45 -0.03 -0.2613240418118467 16.Jan2018 11.48 0.06 0.5253940455341506 15.Jan2018 11.42 0.04 0.351493848857645 12.Jan2018 11.38 0.09 0.7971656333038086 11.Jan2018 11.29 0.02 0.1774622892635315 10.Jan2018 11.27 -0.03 -0.26548672566371684 09.Jan2018 11.3 0.04 0.3552397868561279 08.Jan2018 11.26 0.02 0.17793594306049823 05.Jan2018 11.24 0.03 0.26761819803746656 04.Jan2018 11.21 0.07 0.6283662477558348 03.Jan2018 11.14 -0.01 -0.08968609865470852 02.Jan2018 11.15 0.01 0.08976660682226212 29.Dec2017 11.14 -0.02 -0.17921146953405018 28.Dec2017 11.16 0.01 0.08968609865470852 27.Dec2017 11.15 0.03 0.2697841726618705 22.Dec2017 11.12 0 0 21.Dec2017 11.12 -0.03 -0.26905829596412556 20.Dec2017 11.15 -0.01 -0.08960573476702509 19.Dec2017 11.16 -0.01 -0.08952551477170993 18.Dec2017 11.17 0.09 0.8122743682310469 15.Dec2017 11.08 -0.05 -0.44923629829290207 14.Dec2017 11.13 0 0 13.Dec2017 11.13 0.02 0.18001800180018002 12.Dec2017 11.11 0.01 0.09009009009009009 11.Dec2017 11.1 0.03 0.27100271002710025 08.Dec2017 11.07 0.05 0.4537205081669691 07.Dec2017 11.02 0.01 0.09082652134423251 06.Dec2017 11.01 -0.04 -0.36199095022624433 05.Dec2017 11.05 -0.03 -0.27075812274368233 04.Dec2017 11.08 0.06 0.5444646098003629 01.Dec2017 11.02 -0.02 -0.18115942028985507 30.Nov2017 11.04 -0.01 -0.09049773755656108 29.Nov2017 11.05 0.09 0.8211678832116789 28.Nov2017 10.96 0 0 27.Nov2017 10.96 0 0 24.Nov2017 10.96 0.02 0.18281535648994515 23.Nov2017 10.94 0.01 0.09149130832570906 22.Nov2017 10.93 0.01 0.09157509157509157 21.Nov2017 10.92 0.04 0.36764705882352944 20.Nov2017 10.88 0 0 17.Nov2017 10.88 0.02 0.1841620626151013 16.Nov2017 10.86 0.05 0.46253469010175763 15.Nov2017 10.81 -0.04 -0.3686635944700461 14.Nov2017 10.85 0 0 13.Nov2017 10.85 -0.01 -0.09208103130755065 10.Nov2017 10.86 -0.01 -0.09199632014719411 09.Nov2017 10.87 -0.02 -0.18365472910927455 08.Nov2017 10.89 0 0 07.Nov2017 10.89 0.03 0.27624309392265195 06.Nov2017 10.86 0.01 0.09216589861751152 03.Nov2017 10.85 0.01 0.09225092250922509 02.Nov2017 10.84 0.01 0.09233610341643583 31.Oct2017 10.83 -0.05 -0.45955882352941174 30.Oct2017 10.88 -0.01 -0.09182736455463728 27.Oct2017 10.89 -0.03 -0.27472527472527475 26.Oct2017 10.92 0.02 0.1834862385321101 25.Oct2017 10.9 0.01 0.09182736455463728 24.Oct2017 10.89 -0.06 -0.547945205479452 23.Oct2017 10.95 0.01 0.09140767824497258 20.Oct2017 10.94 0.04 0.3669724770642202 19.Oct2017 10.9 0 0 18.Oct2017 10.9 0.03 0.27598896044158233 17.Oct2017 10.87 -0.01 -0.09191176470588236 16.Oct2017 10.88 -0.02 -0.1834862385321101 13.Oct2017 10.9 0.05 0.4608294930875576 12.Oct2017 10.85 0.01 0.09225092250922509 11.Oct2017 10.84 0.03 0.27752081406105455 10.Oct2017 10.81 0.05 0.4646840148698885 09.Oct2017 10.76 0 0 06.Oct2017 10.76 0 0 05.Oct2017 10.76 0.02 0.186219739292365 04.Oct2017 10.74 -0.01 -0.09302325581395349 03.Oct2017 10.75 0.04 0.3734827264239029 02.Oct2017 10.71 0.01 0.09345794392523364 29.Sept2017 10.7 -0.04 -0.37243947858473 28.Sept2017 10.74 0.01 0.09319664492078285 27.Sept2017 10.73 -0.02 -0.18604651162790697 26.Sept2017 10.75 -0.01 -0.09293680297397769 25.Sept2017 10.76 -0.01 -0.09285051067780872 22.Sept2017 10.77 0.02 0.18604651162790697 21.Sept2017 10.75 -0.03 -0.2782931354359926 20.Sept2017 10.78 -0.01 -0.09267840593141798 19.Sept2017 10.79 -0.01 -0.09259259259259259 18.Sept2017 10.8 0.02 0.18552875695732837 15.Sept2017 10.78 0.03 0.27906976744186046 14.Sept2017 10.75 -0.01 -0.09293680297397769 13.Sept2017 10.76 0 0 12.Sept2017 10.76 0.02 0.186219739292365 11.Sept2017 10.74 0.08 0.7504690431519699 08.Sept2017 10.66 0.02 0.18796992481203006 07.Sept2017 10.64 0.04 0.37735849056603776 06.Sept2017 10.6 -0.02 -0.18832391713747645 05.Sept2017 10.62 0 0 04.Sept2017 10.62 -0.02 -0.18796992481203006 01.Sept2017 10.64 0.02 0.18832391713747645 31.Aug2017 10.62 0 0 30.Aug2017 10.62 0.02 0.18867924528301888 29.Aug2017 10.6 -0.02 -0.18832391713747645 28.Aug2017 10.62 0.01 0.0942507068803016 25.Aug2017 10.61 0.03 0.2835538752362949 24.Aug2017 10.58 -0.01 -0.09442870632672333 23.Aug2017 10.59 0.01 0.0945179584120983 22.Aug2017 10.58 0.06 0.5703422053231939 21.Aug2017 10.52 0 0 18.Aug2017 10.52 -0.11 -1.0348071495766697 17.Aug2017 10.63 -0.01 -0.09398496240601503 16.Aug2017 10.64 0.02 0.18832391713747645 14.Aug2017 10.62 0.06 0.5681818181818182 11.Aug2017 10.56 -0.04 -0.37735849056603776 10.Aug2017 10.6 -0.05 -0.4694835680751174 09.Aug2017 10.65 -0.06 -0.5602240896358543 08.Aug2017 10.71 0.01 0.09345794392523364 07.Aug2017 10.7 0.02 0.18726591760299627 04.Aug2017 10.68 0 0 03.Aug2017 10.68 0 0 02.Aug2017 10.68 0.02 0.18761726078799248 01.Aug2017 10.66 0.01 0.09389671361502347 31.Jul2017 10.65 -0.05 -0.4672897196261682 28.Jul2017 10.7 -0.03 -0.27958993476234856 27.Jul2017 10.73 0.07 0.6566604127579737 26.Jul2017 10.66 0 0 25.Jul2017 10.66 0.02 0.18796992481203006 24.Jul2017 10.64 0 0 21.Jul2017 10.64 -0.03 -0.28116213683223995 20.Jul2017 10.67 0.01 0.09380863039399624 19.Jul2017 10.66 0.03 0.28222013170272814 18.Jul2017 10.63 0 0 17.Jul2017 10.63 0.01 0.09416195856873823 14.Jul2017 10.62 0.02 0.18867924528301888 13.Jul2017 10.6 0.03 0.28382213812677387 12.Jul2017 10.57 0.07 0.6666666666666666 11.Jul2017 10.5 -0.01 -0.09514747859181731 10.Jul2017 10.51 0.02 0.19065776930409914 07.Jul2017 10.49 -0.01 -0.09523809523809523 06.Jul2017 10.5 -0.03 -0.2849002849002849 05.Jul2017 10.53 0 0 04.Jul2017 10.53 -0.02 -0.1895734597156398 03.Jul2017 10.55 0.01 0.09487666034155598 30.Jun2017 10.54 -0.03 -0.28382213812677387 29.Jun2017 10.57 -0.02 -0.18885741265344666 28.Jun2017 10.59 -0.01 -0.09433962264150944 27.Jun2017 10.6 -0.03 -0.28222013170272814 26.Jun2017 10.63 0.07 0.6628787878787878 22.Jun2017 10.56 0 0 21.Jun2017 10.56 -- -- BGF Systematic Global Equity High Income Fund Fund Inception 21-Jun-2017 Month End Date Monthly Total (NAV) Return 30.Jun2017 -- 31.Jul2017 1.477866 31.Aug2017 0.185303 30.Sept2017 1.261528 31.Oct2017 1.684262 30.Nov2017 2.433617 31.Dec2017 1.434998 31.Jan2018 3.980603 28.Feb2018 -3.717405 31.Mar2018 -2.920355 30.Apr2018 0.975618 31.May2018 -0.965149 30.Jun2018 -0.301485 31.Jul2018 3.528425 31.Aug2018 0.519182 30.Sept2018 0.462916 31.Oct2018 -5.839133 30.Nov2018 1.317706 31.Dec2018 -5.414229 31.Jan2019 5.729841 28.Feb2019 3.144533 31.Mar2019 1.475592 30.Apr2019 0.971377 31.May2019 -3.162328 30.Jun2019 4.481131 31.Jul2019 0.587915 31.Aug2019 -1.659354 30.Sept2019 0.953152 31.Oct2019 0.673557 30.Nov2019 2.851513 31.Dec2019 1.314646 31.Jan2020 0.72161 29.Feb2020 -10.659206 31.Mar2020 -10.641972 30.Apr2020 10.90743 31.May2020 2.756698 30.Jun2020 1.537211 31.Jul2020 4.830942 31.Aug2020 5.57995 30.Sept2020 -2.878403 31.Oct2020 -2.773144 30.Nov2020 9.809471 31.Dec2020 3.26494 31.Jan2021 -0.006197 28.Feb2021 1.610379 31.Mar2021 3.907022 30.Apr2021 3.144773 31.May2021 1.291771 30.Jun2021 0.710498 31.Jul2021 1.341573 31.Aug2021 2.714731 30.Sept2021 -3.452236 31.Oct2021 1.695072 30.Nov2021 -0.012635 31.Dec2021 4.203004 31.Jan2022 -5.161199 28.Feb2022 -2.360356 31.Mar2022 4.044211 30.Apr2022 -4.672134 31.May2022 -1.078254 30.Jun2022 -6.980992 31.Jul2022 4.929603 31.Aug2022 -2.489582 30.Sept2022 -8.155651 31.Oct2022 4.649404 30.Nov2022 5.231093 31.Dec2022 -1.520458 31.Jan2023 4.086721 28.Feb2023 -1.795759 31.Mar2023 3.045095 30.Apr2023 2.43092 31.May2023 -2.369809 30.Jun2023 4.472696 31.Jul2023 1.909175 31.Aug2023 -1.430737 30.Sept2023 -2.44213 31.Oct2023 -1.842756 30.Nov2023 6.282714 31.Dec2023 4.088052 31.Jan2024 1.989347 29.Feb2024 2.409171 Ex-Date Total Distribution 28.Mar2024 0.09130198 29.Feb2024 0.04862646 31.Jan2024 0.05231655 29.Dec2023 0.05144669 30.Nov2023 0.05366414 31.Oct2023 0.05456962 29.Sept2023 0.06018285 31.Aug2023 0.0566402 31.Jul2023 0.06900834 30.Jun2023 0.06669519 31.May2023 0.06681077 28.Apr2023 0.06506999 31.Mar2023 0.08837047 28.Feb2023 0.04599094 31.Jan2023 0.04210844 30.Dec2022 0.04494828 30.Nov2022 0.0465526 31.Oct2022 0.05728782 30.Sept2022 0.06624196 31.Aug2022 0.08253556 29.Jul2022 0.07028411 30.Jun2022 0.05956162 31.May2022 0.09645984 29.Apr2022 0.07999151 31.Mar2022 0.09637038 28.Feb2022 0.0577644 31.Jan2022 0.06201079 31.Dec2021 0.02620038 30.Nov2021 0.04856219 29.Oct2021 0.07086516 30.Sept2021 0.08436231 31.Aug2021 0.06219407 30.Jul2021 0.09347599 30.Jun2021 0.08128094 31.May2021 0.11739105 30.Apr2021 0.08032766 31.Mar2021 0.08195835 26.Feb2021 0.07231056 29.Jan2021 0.01933564 31.Dec2020 0.01955373 30.Nov2020 0.00993787 30.Oct2020 0.01906387 30.Sept2020 0.05870564 31.Aug2020 0.0684652 31.Jul2020 0.10976072 30.Jun2020 0.08219206 29.May2020 0.05975681 30.Apr2020 0.05659077 31.Mar2020 0.14391142 28.Feb2020 0.0565197 31.Jan2020 0.03576901 31.Dec2019 0.04685464 29.Nov2019 0.04999885 31.Oct2019 0.05843344 30.Sept2019 0.06655432 30.Aug2019 0.0875931 31.Jul2019 0.0610844 28.Jun2019 0.06856122 31.May2019 0.08048542 30.Apr2019 0.07092602 29.Mar2019 0.0721335 28.Feb2019 0.04571109 31.Jan2019 0.04662682 31.Dec2018 0.05099716 30.Nov2018 0.05256121 31.Oct2018 0.05287708 28.Sept2018 0.04971723 31.Aug2018 0.04570824 31.Jul2018 0.04730907 29.Jun2018 0.05834406 31.May2018 0.06701862 30.Apr2018 0.07380572 29.Mar2018 0.08730074 28.Feb2018 0.06101152 31.Jan2018 0.0434392 29.Dec2017 0.058424 30.Nov2017 0.053561 31.Oct2017 0.050216 29.Sept2017 0.05397426 31.Aug2017 0.049735 31.Jul2017 0.045767 30.Jun2017 0.012355 21.Jun2017 0.000708