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 5.588.861.489 Share Class launch date 06.Dec2017 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 0,06% ISIN LU0265554344 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment USD 10.000.000,00 Minimum Subsequent Investment USD 1.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGGEX2U SEDOL BF1Q175 29-Feb-2024 BGF Systematic Global Equity High Income Fund Inception Date 06.Dec2017 Fund Holdings as of - Total Net Assets USD 7.603.426,33 Number of Securities 301,00 Shares Outstanding 469.535,79 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 % 27.Mar2024 16.19 0 0 26.Mar2024 16.19 0.02 0.12368583797155226 25.Mar2024 16.17 0 0 22.Mar2024 16.17 -0.05 -0.3082614056720099 21.Mar2024 16.22 0.13 0.8079552517091361 20.Mar2024 16.09 0.05 0.3117206982543641 19.Mar2024 16.04 -0.03 -0.18668326073428748 18.Mar2024 16.07 0.06 0.3747657713928795 15.Mar2024 16.01 -0.08 -0.49720323182100684 14.Mar2024 16.09 -0.03 -0.18610421836228289 13.Mar2024 16.12 0.03 0.18645121193287756 12.Mar2024 16.09 0.13 0.8145363408521303 11.Mar2024 15.96 -0.12 -0.746268656716418 08.Mar2024 16.08 0.07 0.4372267332916927 07.Mar2024 16.01 0.13 0.818639798488665 06.Mar2024 15.88 0.07 0.44275774826059455 05.Mar2024 15.81 -0.04 -0.25236593059936907 04.Mar2024 15.85 0.08 0.507292327203551 01.Mar2024 15.77 0.02 0.12698412698412698 29.Feb2024 15.75 0.04 0.2546148949713558 28.Feb2024 15.71 0 0 27.Feb2024 15.71 -0.05 -0.31725888324873097 26.Feb2024 15.76 -0.02 -0.1267427122940431 23.Feb2024 15.78 0.13 0.8306709265175719 22.Feb2024 15.65 0.18 1.1635423400129283 21.Feb2024 15.47 -0.01 -0.06459948320413436 20.Feb2024 15.48 0 0 19.Feb2024 15.48 0.03 0.1941747572815534 16.Feb2024 15.45 -0.02 -0.1292824822236587 15.Feb2024 15.47 0.07 0.45454545454545453 14.Feb2024 15.4 0.05 0.3257328990228013 13.Feb2024 15.35 -0.11 -0.7115135834411385 12.Feb2024 15.46 0.02 0.12953367875647667 09.Feb2024 15.44 0 0 08.Feb2024 15.44 -0.02 -0.129366106080207 07.Feb2024 15.46 0.06 0.38961038961038963 06.Feb2024 15.4 0 0 05.Feb2024 15.4 0 0 02.Feb2024 15.4 0.11 0.7194244604316546 01.Feb2024 15.29 -0.07 -0.4557291666666667 31.Jan2024 15.36 -0.02 -0.13003901170351106 30.Jan2024 15.38 0.04 0.2607561929595828 29.Jan2024 15.34 0.03 0.1959503592423253 26.Jan2024 15.31 0 0 25.Jan2024 15.31 0 0 24.Jan2024 15.31 0.11 0.7236842105263158 23.Jan2024 15.2 -0.03 -0.1969796454366382 22.Jan2024 15.23 0.13 0.8609271523178808 19.Jan2024 15.1 0.1 0.6666666666666666 18.Jan2024 15 0.08 0.5361930294906166 17.Jan2024 14.92 -0.15 -0.9953550099535501 16.Jan2024 15.07 -0.08 -0.528052805280528 15.Jan2024 15.15 -0.01 -0.06596306068601583 12.Jan2024 15.16 0.06 0.3973509933774834 11.Jan2024 15.1 0.04 0.2656042496679947 10.Jan2024 15.06 0.05 0.3331112591605596 09.Jan2024 15.01 0.06 0.4013377926421405 08.Jan2024 14.95 0.01 0.06693440428380187 05.Jan2024 14.94 0.03 0.2012072434607646 04.Jan2024 14.91 -0.01 -0.06702412868632708 03.Jan2024 14.92 -0.04 -0.26737967914438504 02.Jan2024 14.96 -0.1 -0.6640106241699867 29.Dec2023 15.06 0.02 0.13297872340425532 28.Dec2023 15.04 0.07 0.46760187040748163 27.Dec2023 14.97 0.04 0.2679169457468185 22.Dec2023 14.93 0.1 0.6743088334457181 21.Dec2023 14.83 -0.01 -0.0673854447439353 20.Dec2023 14.84 0 0 19.Dec2023 14.84 0.06 0.4059539918809202 18.Dec2023 14.78 0.03 0.2033898305084746 15.Dec2023 14.75 -0.08 -0.5394470667565745 14.Dec2023 14.83 0.16 1.0906612133606 13.Dec2023 14.67 0.06 0.4106776180698152 12.Dec2023 14.61 0.04 0.27453671928620454 11.Dec2023 14.57 0.02 0.13745704467353953 08.Dec2023 14.55 0.02 0.13764624913971094 07.Dec2023 14.53 -0.04 -0.27453671928620454 06.Dec2023 14.57 0.06 0.4135079255685734 05.Dec2023 14.51 -0.02 -0.13764624913971094 04.Dec2023 14.53 0.01 0.06887052341597796 01.Dec2023 14.52 0.06 0.4149377593360996 30.Nov2023 14.46 -0.06 -0.4132231404958678 29.Nov2023 14.52 0.07 0.4844290657439446 28.Nov2023 14.45 0 0 27.Nov2023 14.45 -0.03 -0.20718232044198895 24.Nov2023 14.48 0.01 0.0691085003455425 23.Nov2023 14.47 0.04 0.2772002772002772 22.Nov2023 14.43 0.01 0.06934812760055478 21.Nov2023 14.42 0.02 0.1388888888888889 20.Nov2023 14.4 0.04 0.2785515320334262 17.Nov2023 14.36 0.04 0.27932960893854747 16.Nov2023 14.32 -0.01 -0.06978367062107467 15.Nov2023 14.33 0.04 0.27991602519244224 14.Nov2023 14.29 0.17 1.2039660056657224 13.Nov2023 14.12 0.09 0.6414825374198146 10.Nov2023 14.03 -0.08 -0.5669737774627923 09.Nov2023 14.11 0.02 0.14194464158977999 08.Nov2023 14.09 0.01 0.07102272727272728 07.Nov2023 14.08 -0.03 -0.21261516654854712 06.Nov2023 14.11 0.08 0.5702066999287242 03.Nov2023 14.03 0.12 0.8626887131560029 02.Nov2023 13.91 0.31 2.2794117647058822 31.Oct2023 13.6 0.03 0.2210759027266028 30.Oct2023 13.57 0 0 27.Oct2023 13.57 -0.04 -0.29390154298310067 26.Oct2023 13.61 -0.11 -0.8017492711370262 25.Oct2023 13.72 -0.01 -0.07283321194464676 24.Oct2023 13.73 0.06 0.4389173372348208 23.Oct2023 13.67 -0.1 -0.7262164124909223 20.Oct2023 13.77 -0.1 -0.7209805335255948 19.Oct2023 13.87 -0.11 -0.7868383404864091 18.Oct2023 13.98 0.03 0.21505376344086022 17.Oct2023 13.95 -0.02 -0.14316392269148176 16.Oct2023 13.97 -0.04 -0.28551034975017847 13.Oct2023 14.01 -0.04 -0.2846975088967972 12.Oct2023 14.05 0.04 0.28551034975017847 11.Oct2023 14.01 0.08 0.574300071787509 10.Oct2023 13.93 0.14 1.015228426395939 09.Oct2023 13.79 0.18 1.322556943423953 06.Oct2023 13.61 -0.05 -0.36603221083455345 05.Oct2023 13.66 0.1 0.7374631268436578 04.Oct2023 13.56 -0.1 -0.7320644216691069 03.Oct2023 13.66 -0.08 -0.5822416302765647 02.Oct2023 13.74 -0.11 -0.7942238267148014 29.Sept2023 13.85 0.09 0.6540697674418605 28.Sept2023 13.76 -0.03 -0.21754894851341552 27.Sept2023 13.79 -0.05 -0.36127167630057805 26.Sept2023 13.84 -0.04 -0.2881844380403458 25.Sept2023 13.88 -0.08 -0.5730659025787965 22.Sept2023 13.96 -0.01 -0.07158196134574088 21.Sept2023 13.97 -0.24 -1.688951442646024 20.Sept2023 14.21 0.04 0.2822865208186309 19.Sept2023 14.17 0.01 0.07062146892655367 18.Sept2023 14.16 -0.1 -0.7012622720897616 15.Sept2023 14.26 0.03 0.21082220660576248 14.Sept2023 14.23 0.07 0.4943502824858757 13.Sept2023 14.16 0.01 0.0706713780918728 12.Sept2023 14.15 0.04 0.28348688873139616 11.Sept2023 14.11 0.03 0.21306818181818182 08.Sept2023 14.08 0.05 0.3563791874554526 07.Sept2023 14.03 -0.06 -0.42583392476933996 06.Sept2023 14.09 -0.04 -0.28308563340410475 05.Sept2023 14.13 -0.09 -0.6329113924050633 04.Sept2023 14.22 0.01 0.07037297677691766 01.Sept2023 14.21 0.02 0.14094432699083861 31.Aug2023 14.19 0 0 30.Aug2023 14.19 0.15 1.0683760683760684 29.Aug2023 14.04 0.06 0.4291845493562232 28.Aug2023 13.98 0.08 0.5755395683453237 25.Aug2023 13.9 -0.14 -0.9971509971509972 24.Aug2023 14.04 0.1 0.7173601147776184 23.Aug2023 13.94 0.06 0.4322766570605187 22.Aug2023 13.88 0.01 0.07209805335255948 21.Aug2023 13.87 0.07 0.5072463768115942 18.Aug2023 13.8 -0.17 -1.2168933428775948 17.Aug2023 13.97 -0.05 -0.3566333808844508 16.Aug2023 14.02 -0.04 -0.2844950213371266 14.Aug2023 14.06 -0.02 -0.14204545454545456 11.Aug2023 14.08 -0.16 -1.1235955056179776 10.Aug2023 14.24 0.1 0.7072135785007072 09.Aug2023 14.14 0.03 0.21261516654854712 08.Aug2023 14.11 -0.05 -0.3531073446327684 07.Aug2023 14.16 -0.01 -0.07057163020465773 04.Aug2023 14.17 0.07 0.49645390070921985 03.Aug2023 14.1 -0.09 -0.6342494714587738 02.Aug2023 14.19 -0.19 -1.321279554937413 01.Aug2023 14.38 -0.01 -0.06949270326615706 31.Jul2023 14.39 -0.01 -0.06944444444444445 28.Jul2023 14.4 -0.04 -0.2770083102493075 27.Jul2023 14.44 0.04 0.2777777777777778 26.Jul2023 14.4 -0.02 -0.13869625520110956 25.Jul2023 14.42 0.03 0.20847810979847117 24.Jul2023 14.39 0.02 0.13917884481558804 21.Jul2023 14.37 -0.04 -0.2775850104094379 20.Jul2023 14.41 0.01 0.06944444444444445 19.Jul2023 14.4 0.07 0.4884856943475227 18.Jul2023 14.33 0.05 0.35014005602240894 17.Jul2023 14.28 -0.03 -0.20964360587002095 14.Jul2023 14.31 0.06 0.42105263157894735 13.Jul2023 14.25 0.11 0.7779349363507779 12.Jul2023 14.14 0.14 1 11.Jul2023 14 0.06 0.430416068866571 10.Jul2023 13.94 -0.04 -0.2861230329041488 07.Jul2023 13.98 0 0 06.Jul2023 13.98 -0.16 -1.1315417256011315 05.Jul2023 14.14 -0.04 -0.2820874471086037 04.Jul2023 14.18 0.01 0.07057163020465773 03.Jul2023 14.17 0.06 0.42523033309709424 30.Jun2023 14.11 0.13 0.9298998569384835 29.Jun2023 13.98 -0.02 -0.14285714285714285 28.Jun2023 14 0.04 0.28653295128939826 27.Jun2023 13.96 -0.01 -0.07158196134574088 26.Jun2023 13.97 -0.07 -0.4985754985754986 22.Jun2023 14.04 0.03 0.21413276231263384 21.Jun2023 14.01 -0.06 -0.42643923240938164 20.Jun2023 14.07 -0.03 -0.2127659574468085 19.Jun2023 14.1 -0.1 -0.704225352112676 16.Jun2023 14.2 0.11 0.7806955287437899 15.Jun2023 14.09 0.07 0.4992867332382311 14.Jun2023 14.02 0.04 0.2861230329041488 13.Jun2023 13.98 0.1 0.7204610951008645 12.Jun2023 13.88 -0.01 -0.07199424046076314 09.Jun2023 13.89 0.12 0.8714596949891068 08.Jun2023 13.77 -0.03 -0.21739130434782608 07.Jun2023 13.8 0.03 0.2178649237472767 06.Jun2023 13.77 -0.05 -0.361794500723589 05.Jun2023 13.82 0.11 0.8023340627279358 02.Jun2023 13.71 0.2 1.4803849000740192 01.Jun2023 13.51 0.01 0.07407407407407407 31.May2023 13.5 -0.12 -0.8810572687224669 30.May2023 13.62 0.04 0.29455081001472755 26.May2023 13.58 0.06 0.4437869822485207 25.May2023 13.52 -0.03 -0.22140221402214022 24.May2023 13.55 -0.15 -1.094890510948905 23.May2023 13.7 -0.08 -0.5805515239477503 22.May2023 13.78 -0.05 -0.3615328994938539 19.May2023 13.83 0.14 1.0226442658875092 17.May2023 13.69 -0.09 -0.6531204644412192 16.May2023 13.78 -0.02 -0.14492753623188406 15.May2023 13.8 -0.02 -0.1447178002894356 12.May2023 13.82 0.05 0.36310820624546114 11.May2023 13.77 -0.08 -0.5776173285198556 10.May2023 13.85 -0.05 -0.3597122302158273 08.May2023 13.9 0.1 0.7246376811594203 05.May2023 13.8 0.09 0.6564551422319475 04.May2023 13.71 -0.09 -0.6521739130434783 03.May2023 13.8 -0.02 -0.1447178002894356 02.May2023 13.82 0 0 28.Apr2023 13.82 0.1 0.7288629737609329 27.Apr2023 13.72 -0.01 -0.07283321194464676 26.Apr2023 13.73 -0.05 -0.36284470246734396 25.Apr2023 13.78 -0.05 -0.3615328994938539 24.Apr2023 13.83 0.04 0.290065264684554 21.Apr2023 13.79 -0.02 -0.14482259232440262 20.Apr2023 13.81 -0.01 -0.0723589001447178 19.Apr2023 13.82 -0.05 -0.3604902667627974 18.Apr2023 13.87 0.03 0.21676300578034682 17.Apr2023 13.84 -0.01 -0.07220216606498195 14.Apr2023 13.85 0.11 0.8005822416302766 13.Apr2023 13.74 0.02 0.1457725947521866 12.Apr2023 13.72 0.05 0.365764447695684 11.Apr2023 13.67 0.08 0.5886681383370125 06.Apr2023 13.59 -0.04 -0.293470286133529 05.Apr2023 13.63 -0.01 -0.07331378299120235 04.Apr2023 13.64 0.04 0.29411764705882354 03.Apr2023 13.6 0.11 0.815418828762046 31.Mar2023 13.49 0.06 0.4467609828741623 30.Mar2023 13.43 0.09 0.6746626686656672 29.Mar2023 13.34 0.12 0.9077155824508321 28.Mar2023 13.22 0.01 0.0757002271006813 27.Mar2023 13.21 0.14 1.0711553175210407 24.Mar2023 13.07 -0.13 -0.9848484848484849 23.Mar2023 13.2 0.01 0.0758150113722517 22.Mar2023 13.19 0.11 0.8409785932721713 21.Mar2023 13.08 0.09 0.6928406466512702 20.Mar2023 12.99 0.07 0.541795665634675 17.Mar2023 12.92 0.03 0.23273855702094648 16.Mar2023 12.89 0.07 0.5460218408736349 15.Mar2023 12.82 -0.11 -0.8507347254447022 14.Mar2023 12.93 0.01 0.07739938080495357 13.Mar2023 12.92 0 0 10.Mar2023 12.92 -0.21 -1.5993907083015995 09.Mar2023 13.13 0.05 0.382262996941896 08.Mar2023 13.08 -0.16 -1.2084592145015105 07.Mar2023 13.24 -0.02 -0.15082956259426847 06.Mar2023 13.26 0.11 0.8365019011406845 03.Mar2023 13.15 0.13 0.9984639016897081 02.Mar2023 13.02 -0.04 -0.30627871362940273 01.Mar2023 13.06 -0.02 -0.1529051987767584 28.Feb2023 13.08 -0.07 -0.532319391634981 27.Feb2023 13.15 0.11 0.843558282208589 24.Feb2023 13.04 -0.2 -1.5105740181268883 23.Feb2023 13.24 -0.01 -0.07547169811320754 22.Feb2023 13.25 -0.04 -0.3009781790820166 21.Feb2023 13.29 -0.1 -0.7468259895444361 20.Feb2023 13.39 0.11 0.8283132530120482 17.Feb2023 13.28 -0.06 -0.4497751124437781 16.Feb2023 13.34 -0.04 -0.29895366218236175 15.Feb2023 13.38 -0.11 -0.815418828762046 14.Feb2023 13.49 0.09 0.6716417910447762 13.Feb2023 13.4 0.08 0.6006006006006006 10.Feb2023 13.32 -0.14 -1.0401188707280833 09.Feb2023 13.46 0.01 0.07434944237918216 08.Feb2023 13.45 0.1 0.7490636704119851 07.Feb2023 13.35 -0.05 -0.373134328358209 06.Feb2023 13.4 -0.09 -0.6671608598962194 03.Feb2023 13.49 -0.06 -0.44280442804428044 02.Feb2023 13.55 0.13 0.9687034277198212 01.Feb2023 13.42 0.11 0.8264462809917356 31.Jan2023 13.31 -0.08 -0.5974607916355489 30.Jan2023 13.39 0.02 0.14958863126402394 27.Jan2023 13.37 0.04 0.30007501875468867 26.Jan2023 13.33 0.15 1.1380880121396055 25.Jan2023 13.18 -0.05 -0.3779289493575208 24.Jan2023 13.23 0 0 23.Jan2023 13.23 0.15 1.146788990825688 20.Jan2023 13.08 0.02 0.15313935681470137 19.Jan2023 13.06 -0.2 -1.5082956259426847 18.Jan2023 13.26 0.04 0.30257186081694404 17.Jan2023 13.22 0 0 16.Jan2023 13.22 0.07 0.532319391634981 13.Jan2023 13.15 0.08 0.612088752869166 12.Jan2023 13.07 0.06 0.4611837048424289 11.Jan2023 13.01 0.06 0.46332046332046334 10.Jan2023 12.95 -0.1 -0.7662835249042146 09.Jan2023 13.05 0.26 2.032838154808444 06.Jan2023 12.79 0.02 0.15661707126076743 05.Jan2023 12.77 -0.08 -0.622568093385214 04.Jan2023 12.85 0.03 0.23400936037441497 03.Jan2023 12.82 0.01 0.078064012490242 02.Jan2023 12.81 0.03 0.2347417840375587 30.Dec2022 12.78 -0.02 -0.15625 29.Dec2022 12.8 -0.04 -0.3115264797507788 28.Dec2022 12.84 0.04 0.3125 27.Dec2022 12.8 0.08 0.6289308176100629 23.Dec2022 12.72 -0.05 -0.39154267815191857 22.Dec2022 12.77 0.01 0.07836990595611286 21.Dec2022 12.76 0.05 0.3933910306845004 20.Dec2022 12.71 -0.04 -0.3137254901960784 19.Dec2022 12.75 -0.09 -0.7009345794392523 16.Dec2022 12.84 -0.11 -0.8494208494208494 15.Dec2022 12.95 -0.25 -1.893939393939394 14.Dec2022 13.2 -0.11 -0.8264462809917356 13.Dec2022 13.31 0.32 2.4634334103156275 12.Dec2022 12.99 -0.06 -0.45977011494252873 09.Dec2022 13.05 0.02 0.15349194167306215 08.Dec2022 13.03 0.06 0.4626060138781804 07.Dec2022 12.97 -0.11 -0.8409785932721713 06.Dec2022 13.08 -0.09 -0.683371298405467 05.Dec2022 13.17 0.02 0.1520912547528517 02.Dec2022 13.15 -0.14 -1.053423626787058 01.Dec2022 13.29 0.32 2.4672320740169624 30.Nov2022 12.97 0.02 0.15444015444015444 29.Nov2022 12.95 -0.05 -0.38461538461538464 28.Nov2022 13 -0.06 -0.45941807044410415 25.Nov2022 13.06 -0.01 -0.07651109410864575 24.Nov2022 13.07 0.08 0.6158583525789069 23.Nov2022 12.99 0.12 0.9324009324009324 22.Nov2022 12.87 0.06 0.468384074941452 21.Nov2022 12.81 -0.01 -0.078003120124805 18.Nov2022 12.82 0.13 1.024428684003152 17.Nov2022 12.69 -0.13 -1.0140405616224648 16.Nov2022 12.82 -0.07 -0.5430566330488751 15.Nov2022 12.89 0.08 0.624512099921936 14.Nov2022 12.81 0.07 0.5494505494505495 11.Nov2022 12.74 0.11 0.8709422011084719 10.Nov2022 12.63 0.25 2.0193861066235863 09.Nov2022 12.38 -0.01 -0.08071025020177562 08.Nov2022 12.39 0.13 1.0603588907014683 07.Nov2022 12.26 0.01 0.08163265306122448 04.Nov2022 12.25 0.15 1.2396694214876034 03.Nov2022 12.1 -0.23 -1.8653690186536902 02.Nov2022 12.33 0 0 31.Oct2022 12.33 0.05 0.40716612377850164 28.Oct2022 12.28 0.02 0.1631321370309951 27.Oct2022 12.26 0.02 0.16339869281045752 26.Oct2022 12.24 -0.01 -0.08163265306122448 25.Oct2022 12.25 0.12 0.989282769991756 24.Oct2022 12.13 0.18 1.506276150627615 21.Oct2022 11.95 -0.01 -0.08361204013377926 20.Oct2022 11.96 0.01 0.08368200836820083 19.Oct2022 11.95 -0.13 -1.076158940397351 18.Oct2022 12.08 0.14 1.1725293132328307 17.Oct2022 11.94 0 0 14.Oct2022 11.94 0.35 3.019844693701467 13.Oct2022 11.59 -0.17 -1.445578231292517 12.Oct2022 11.76 0.05 0.4269854824935952 11.Oct2022 11.71 -0.11 -0.9306260575296108 10.Oct2022 11.82 -0.08 -0.6722689075630253 07.Oct2022 11.9 -0.22 -1.8151815181518152 06.Oct2022 12.12 0.02 0.1652892561983471 05.Oct2022 12.1 -0.02 -0.16501650165016502 04.Oct2022 12.12 0.37 3.148936170212766 03.Oct2022 11.75 -0.02 -0.16992353440951571 30.Sept2022 11.77 0.02 0.1702127659574468 29.Sept2022 11.75 0.01 0.08517887563884156 28.Sept2022 11.74 -0.13 -1.0951979780960404 27.Sept2022 11.87 -0.01 -0.08417508417508418 26.Sept2022 11.88 -0.07 -0.5857740585774058 23.Sept2022 11.95 -0.18 -1.4839241549876339 22.Sept2022 12.13 -0.23 -1.86084142394822 21.Sept2022 12.36 0.04 0.3246753246753247 20.Sept2022 12.32 -0.02 -0.1620745542949757 19.Sept2022 12.34 0.02 0.16233766233766234 16.Sept2022 12.32 -0.21 -1.675977653631285 15.Sept2022 12.53 -0.03 -0.23885350318471338 14.Sept2022 12.56 -0.21 -1.644479248238058 13.Sept2022 12.77 -0.25 -1.9201228878648233 12.Sept2022 13.02 0.17 1.3229571984435797 09.Sept2022 12.85 0.19 1.5007898894154819 08.Sept2022 12.66 0.12 0.9569377990430622 07.Sept2022 12.54 -0.04 -0.3179650238473768 06.Sept2022 12.58 -0.03 -0.23790642347343377 05.Sept2022 12.61 -0.14 -1.0980392156862746 02.Sept2022 12.75 0.11 0.870253164556962 01.Sept2022 12.64 -0.17 -1.327088212334114 31.Aug2022 12.81 -0.06 -0.4662004662004662 30.Aug2022 12.87 0 0 29.Aug2022 12.87 -0.39 -2.9411764705882355 26.Aug2022 13.26 0.08 0.6069802731411229 25.Aug2022 13.18 0.09 0.6875477463712758 24.Aug2022 13.09 -0.06 -0.45627376425855515 23.Aug2022 13.15 -0.09 -0.6797583081570997 22.Aug2022 13.24 -0.14 -1.046337817638266 19.Aug2022 13.38 -0.08 -0.5943536404160475 18.Aug2022 13.46 -0.05 -0.3700962250185048 17.Aug2022 13.51 0.01 0.07407407407407407 16.Aug2022 13.5 0.09 0.6711409395973155 12.Aug2022 13.41 -0.04 -0.29739776951672864 11.Aug2022 13.45 0.1 0.7490636704119851 10.Aug2022 13.35 0.17 1.289833080424886 09.Aug2022 13.18 -0.11 -0.8276899924755455 08.Aug2022 13.29 0.17 1.295731707317073 05.Aug2022 13.12 -0.08 -0.6060606060606061 04.Aug2022 13.2 0.08 0.6097560975609756 03.Aug2022 13.12 0 0 02.Aug2022 13.12 -0.07 -0.530705079605762 01.Aug2022 13.19 0.06 0.456968773800457 29.Jul2022 13.13 0.16 1.2336160370084812 28.Jul2022 12.97 0.06 0.46475600309837334 27.Jul2022 12.91 0.05 0.38880248833592534 26.Jul2022 12.86 -0.05 -0.3872966692486445 25.Jul2022 12.91 -0.05 -0.38580246913580246 22.Jul2022 12.96 0.11 0.8560311284046692 21.Jul2022 12.85 0.03 0.23400936037441497 20.Jul2022 12.82 0.07 0.5490196078431373 19.Jul2022 12.75 -0.01 -0.07836990595611286 18.Jul2022 12.76 0.16 1.2698412698412698 15.Jul2022 12.6 0.22 1.7770597738287561 14.Jul2022 12.38 -0.15 -1.1971268954509178 13.Jul2022 12.53 -0.16 -1.260835303388495 12.Jul2022 12.69 -0.02 -0.15735641227380015 11.Jul2022 12.71 -0.03 -0.23547880690737832 08.Jul2022 12.74 -0.02 -0.15673981191222572 07.Jul2022 12.76 0.11 0.8695652173913043 06.Jul2022 12.65 0.14 1.1191047162270185 05.Jul2022 12.51 -0.19 -1.4960629921259843 04.Jul2022 12.7 0.07 0.5542359461599367 01.Jul2022 12.63 0.12 0.9592326139088729 30.Jun2022 12.51 -0.18 -1.4184397163120568 29.Jun2022 12.69 -0.23 -1.7801857585139318 28.Jun2022 12.92 0.09 0.7014809041309431 27.Jun2022 12.83 0.16 1.2628255722178374 24.Jun2022 12.67 0.24 1.9308125502815767 22.Jun2022 12.43 -0.07 -0.56 21.Jun2022 12.5 0.21 1.7087062652563059 20.Jun2022 12.29 -0.06 -0.48582995951417 17.Jun2022 12.35 0.01 0.08103727714748785 16.Jun2022 12.34 -0.23 -1.8297533810660302 15.Jun2022 12.57 0.01 0.07961783439490445 14.Jun2022 12.56 -0.06 -0.4754358161648177 13.Jun2022 12.62 -0.3 -2.321981424148607 10.Jun2022 12.92 -0.46 -3.43796711509716 09.Jun2022 13.38 -0.08 -0.5943536404160475 08.Jun2022 13.46 0.08 0.5979073243647235 07.Jun2022 13.38 -0.09 -0.6681514476614699 03.Jun2022 13.47 0.14 1.0502625656414104 02.Jun2022 13.33 -0.15 -1.1127596439169138 01.Jun2022 13.48 0.04 0.2976190476190476 31.May2022 13.44 -0.11 -0.8118081180811808 30.May2022 13.55 0.09 0.6686478454680534 27.May2022 13.46 0.34 2.591463414634146 25.May2022 13.12 0.07 0.5363984674329502 24.May2022 13.05 0.01 0.07668711656441718 23.May2022 13.04 0.03 0.23059185242121444 20.May2022 13.01 0.15 1.166407465007776 19.May2022 12.86 -0.26 -1.9817073170731707 18.May2022 13.12 -0.09 -0.6813020439061317 17.May2022 13.21 0.17 1.303680981595092 16.May2022 13.04 0.04 0.3076923076923077 13.May2022 13 0.23 1.8010963194988254 12.May2022 12.77 -0.27 -2.0705521472392636 11.May2022 13.04 0.02 0.15360983102918588 10.May2022 13.02 -0.05 -0.38255547054322875 06.May2022 13.07 -0.37 -2.7529761904761907 05.May2022 13.44 0.12 0.9009009009009009 04.May2022 13.32 0.01 0.07513148009015777 03.May2022 13.31 0.05 0.3770739064856712 02.May2022 13.26 -0.32 -2.3564064801178204 29.Apr2022 13.58 0.14 1.0416666666666667 28.Apr2022 13.44 0.01 0.07446016381236038 27.Apr2022 13.43 -0.07 -0.5185185185185185 26.Apr2022 13.5 0.08 0.5961251862891207 25.Apr2022 13.42 -0.36 -2.6124818577648767 22.Apr2022 13.78 -0.37 -2.614840989399293 21.Apr2022 14.15 0.11 0.7834757834757835 20.Apr2022 14.04 0.12 0.8620689655172413 19.Apr2022 13.92 -0.06 -0.4291845493562232 14.Apr2022 13.98 0.07 0.503235082674335 13.Apr2022 13.91 -0.11 -0.7845934379457917 12.Apr2022 14.02 0.01 0.07137758743754462 11.Apr2022 14.01 -0.05 -0.35561877667140823 08.Apr2022 14.06 0.01 0.0711743772241993 07.Apr2022 14.05 0.05 0.35714285714285715 06.Apr2022 14 -0.27 -1.8920812894183603 05.Apr2022 14.27 0.06 0.422237860661506 04.Apr2022 14.21 0.07 0.49504950495049505 01.Apr2022 14.14 -0.1 -0.702247191011236 31.Mar2022 14.24 -0.03 -0.2102312543798178 30.Mar2022 14.27 0.07 0.49295774647887325 29.Mar2022 14.2 0.16 1.1396011396011396 28.Mar2022 14.04 0.02 0.14265335235378032 25.Mar2022 14.02 0.06 0.4297994269340974 24.Mar2022 13.96 0.02 0.14347202295552366 23.Mar2022 13.94 -0.05 -0.35739814152966404 22.Mar2022 13.99 0.04 0.2867383512544803 21.Mar2022 13.95 0.11 0.7947976878612717 18.Mar2022 13.84 0.12 0.8746355685131195 17.Mar2022 13.72 0.11 0.8082292432035268 16.Mar2022 13.61 0.26 1.9475655430711611 15.Mar2022 13.35 -0.11 -0.8172362555720654 14.Mar2022 13.46 -0.06 -0.4437869822485207 11.Mar2022 13.52 0.07 0.5204460966542751 10.Mar2022 13.45 0.05 0.373134328358209 09.Mar2022 13.4 0.1 0.7518796992481203 08.Mar2022 13.3 -0.14 -1.0416666666666667 07.Mar2022 13.44 -0.1 -0.7385524372230429 04.Mar2022 13.54 -0.25 -1.8129079042784626 03.Mar2022 13.79 0.14 1.0256410256410255 02.Mar2022 13.65 -0.06 -0.437636761487965 01.Mar2022 13.71 0.03 0.21929824561403508 28.Feb2022 13.68 0.1 0.7363770250368189 25.Feb2022 13.58 0.29 2.18209179834462 24.Feb2022 13.29 -0.45 -3.2751091703056767 23.Feb2022 13.74 -0.05 -0.36258158085569253 22.Feb2022 13.79 -0.03 -0.2170767004341534 21.Feb2022 13.82 -0.13 -0.931899641577061 18.Feb2022 13.95 -0.03 -0.2145922746781116 17.Feb2022 13.98 -0.05 -0.3563791874554526 16.Feb2022 14.03 0 0 15.Feb2022 14.03 0.06 0.4294917680744452 14.Feb2022 13.97 -0.24 -1.688951442646024 11.Feb2022 14.21 -0.09 -0.6293706293706294 10.Feb2022 14.3 -0.05 -0.34843205574912894 09.Feb2022 14.35 0.23 1.6288951841359773 08.Feb2022 14.12 -0.05 -0.35285815102328866 07.Feb2022 14.17 0.06 0.42523033309709424 04.Feb2022 14.11 -0.09 -0.6338028169014085 03.Feb2022 14.2 -0.05 -0.3508771929824561 02.Feb2022 14.25 0.14 0.9922041105598866 01.Feb2022 14.11 0.11 0.7857142857142857 31.Jan2022 14 0.33 2.414045354791514 28.Jan2022 13.67 -0.23 -1.6546762589928057 27.Jan2022 13.9 -0.06 -0.4297994269340974 26.Jan2022 13.96 0.25 1.8234865061998542 25.Jan2022 13.71 -0.03 -0.2183406113537118 24.Jan2022 13.74 -0.33 -2.345415778251599 21.Jan2022 14.07 -0.24 -1.6771488469601676 20.Jan2022 14.31 -0.02 -0.13956734124214934 19.Jan2022 14.33 0.03 0.2097902097902098 18.Jan2022 14.3 -0.15 -1.0380622837370241 17.Jan2022 14.45 -0.01 -0.06915629322268327 14.Jan2022 14.46 -0.14 -0.958904109589041 13.Jan2022 14.6 0.01 0.06854009595613433 12.Jan2022 14.59 0.21 1.4603616133518775 11.Jan2022 14.38 0.09 0.6298110566829951 10.Jan2022 14.29 -0.16 -1.1072664359861593 07.Jan2022 14.45 0.01 0.06925207756232687 06.Jan2022 14.44 -0.26 -1.7687074829931972 05.Jan2022 14.7 -0.02 -0.1358695652173913 04.Jan2022 14.72 0.02 0.1360544217687075 03.Jan2022 14.7 -0.05 -0.3389830508474576 31.Dec2021 14.75 -0.05 -0.33783783783783783 30.Dec2021 14.8 0.04 0.27100271002710025 29.Dec2021 14.76 -0.03 -0.2028397565922921 28.Dec2021 14.79 0.14 0.9556313993174061 27.Dec2021 14.65 0.06 0.41124057573680606 23.Dec2021 14.59 0.19 1.3194444444444444 22.Dec2021 14.4 0.12 0.8403361344537815 21.Dec2021 14.28 0.09 0.6342494714587738 20.Dec2021 14.19 -0.18 -1.2526096033402923 17.Dec2021 14.37 -0.15 -1.0330578512396693 16.Dec2021 14.52 0.24 1.680672268907563 15.Dec2021 14.28 -0.04 -0.27932960893854747 14.Dec2021 14.32 -0.1 -0.6934812760055479 13.Dec2021 14.42 0.06 0.4178272980501393 10.Dec2021 14.36 -0.01 -0.06958942240779402 09.Dec2021 14.37 0.01 0.06963788300835655 08.Dec2021 14.36 0.04 0.27932960893854747 07.Dec2021 14.32 0.23 1.6323633782824698 06.Dec2021 14.09 0.06 0.4276550249465431 03.Dec2021 14.03 0 0 02.Dec2021 14.03 -0.08 -0.5669737774627923 01.Dec2021 14.11 -0.04 -0.2826855123674912 30.Nov2021 14.15 -0.04 -0.28188865398167723 29.Nov2021 14.19 -0.01 -0.07042253521126761 26.Nov2021 14.2 -0.17 -1.1830201809324983 25.Nov2021 14.37 0.09 0.6302521008403361 24.Nov2021 14.28 -0.06 -0.41841004184100417 23.Nov2021 14.34 -0.11 -0.7612456747404844 22.Nov2021 14.45 -0.03 -0.20718232044198895 19.Nov2021 14.48 0.04 0.2770083102493075 18.Nov2021 14.44 -0.01 -0.06920415224913495 17.Nov2021 14.45 -0.04 -0.27605244996549344 16.Nov2021 14.49 0.01 0.06906077348066299 15.Nov2021 14.48 0.06 0.4160887656033287 12.Nov2021 14.42 0.03 0.20847810979847117 11.Nov2021 14.39 -0.01 -0.06944444444444445 10.Nov2021 14.4 0.01 0.06949270326615706 09.Nov2021 14.39 -0.02 -0.13879250520471895 08.Nov2021 14.41 0.02 0.13898540653231412 05.Nov2021 14.39 0.04 0.2787456445993031 04.Nov2021 14.35 0.1 0.7017543859649122 03.Nov2021 14.25 0.01 0.0702247191011236 02.Nov2021 14.24 0.09 0.6360424028268551 29.Oct2021 14.15 -0.04 -0.28188865398167723 28.Oct2021 14.19 0 0 27.Oct2021 14.19 -0.03 -0.2109704641350211 26.Oct2021 14.22 0.05 0.35285815102328866 25.Oct2021 14.17 -0.03 -0.2112676056338028 22.Oct2021 14.2 0.06 0.4243281471004243 21.Oct2021 14.14 -0.02 -0.14124293785310735 20.Oct2021 14.16 0.05 0.3543586109142452 19.Oct2021 14.11 0.1 0.7137758743754461 18.Oct2021 14.01 -0.03 -0.21367521367521367 15.Oct2021 14.04 0.11 0.7896625987078248 14.Oct2021 13.93 0.16 1.1619462599854757 13.Oct2021 13.77 0.03 0.2183406113537118 12.Oct2021 13.74 -0.08 -0.5788712011577424 11.Oct2021 13.82 -0.02 -0.14450867052023122 08.Oct2021 13.84 -0.03 -0.21629416005767843 07.Oct2021 13.87 0.24 1.760821716801174 06.Oct2021 13.63 -0.06 -0.4382761139517896 05.Oct2021 13.69 -0.07 -0.5087209302325582 04.Oct2021 13.76 0.04 0.2915451895043732 01.Oct2021 13.72 -0.19 -1.3659237958303379 30.Sept2021 13.91 -0.01 -0.07183908045977011 29.Sept2021 13.92 -0.04 -0.28653295128939826 28.Sept2021 13.96 -0.18 -1.272984441301273 27.Sept2021 14.14 -0.08 -0.5625879043600562 24.Sept2021 14.22 0 0 23.Sept2021 14.22 0.15 1.0660980810234542 22.Sept2021 14.07 -0.02 -0.14194464158977999 21.Sept2021 14.09 0.04 0.2846975088967972 20.Sept2021 14.05 -0.21 -1.4726507713884993 17.Sept2021 14.26 -0.04 -0.27972027972027974 16.Sept2021 14.3 -0.02 -0.13966480446927373 15.Sept2021 14.32 -0.02 -0.1394700139470014 14.Sept2021 14.34 -0.05 -0.34746351633078526 13.Sept2021 14.39 -0.06 -0.41522491349480967 10.Sept2021 14.45 0.01 0.06925207756232687 09.Sept2021 14.44 0 0 08.Sept2021 14.44 -0.04 -0.27624309392265195 07.Sept2021 14.48 -0.07 -0.48109965635738833 06.Sept2021 14.55 0.07 0.48342541436464087 03.Sept2021 14.48 0.02 0.13831258644536654 02.Sept2021 14.46 0.04 0.27739251040221913 01.Sept2021 14.42 0.03 0.20847810979847117 31.Aug2021 14.39 0.02 0.13917884481558804 30.Aug2021 14.37 0.12 0.8421052631578947 27.Aug2021 14.25 0 0 26.Aug2021 14.25 -0.01 -0.07012622720897616 25.Aug2021 14.26 0 0 24.Aug2021 14.26 0.05 0.3518648838845883 23.Aug2021 14.21 0.13 0.9232954545454546 20.Aug2021 14.08 0.06 0.42796005706134094 19.Aug2021 14.02 -0.19 -1.3370865587614356 18.Aug2021 14.21 0 0 17.Aug2021 14.21 0.02 0.14094432699083861 16.Aug2021 14.19 -0.04 -0.28109627547434995 13.Aug2021 14.23 0.05 0.3526093088857546 12.Aug2021 14.18 0.01 0.07057163020465773 11.Aug2021 14.17 0.05 0.35410764872521244 10.Aug2021 14.12 0.03 0.21291696238466998 09.Aug2021 14.09 0.01 0.07102272727272728 06.Aug2021 14.08 -0.05 -0.35385704175513094 05.Aug2021 14.13 -0.01 -0.07072135785007072 04.Aug2021 14.14 0.1 0.7122507122507122 03.Aug2021 14.04 -0.03 -0.21321961620469082 02.Aug2021 14.07 0.06 0.4282655246252677 30.Jul2021 14.01 -0.06 -0.42643923240938164 29.Jul2021 14.07 0.08 0.5718370264474625 28.Jul2021 13.99 -0.01 -0.07142857142857142 27.Jul2021 14 -0.03 -0.21382751247327156 26.Jul2021 14.03 0.03 0.21428571428571427 23.Jul2021 14 0.06 0.430416068866571 22.Jul2021 13.94 0.06 0.4322766570605187 21.Jul2021 13.88 0.1 0.7256894049346879 20.Jul2021 13.78 0.05 0.3641660597232338 19.Jul2021 13.73 -0.26 -1.858470335954253 16.Jul2021 13.99 -0.03 -0.21398002853067047 15.Jul2021 14.02 -0.02 -0.14245014245014245 14.Jul2021 14.04 0.01 0.07127583749109052 13.Jul2021 14.03 0.03 0.21428571428571427 12.Jul2021 14 0.09 0.6470165348670022 09.Jul2021 13.91 0.07 0.5057803468208093 08.Jul2021 13.84 -0.13 -0.9305654974946314 07.Jul2021 13.97 0.03 0.2152080344332855 06.Jul2021 13.94 0 0 05.Jul2021 13.94 0.07 0.5046863734679163 02.Jul2021 13.87 0.05 0.361794500723589 01.Jul2021 13.82 0 0 30.Jun2021 13.82 -0.01 -0.07230657989877079 29.Jun2021 13.83 0 0 28.Jun2021 13.83 0 0 25.Jun2021 13.83 0.03 0.21739130434782608 24.Jun2021 13.8 0.09 0.6564551422319475 22.Jun2021 13.71 0.08 0.586940572267058 21.Jun2021 13.63 0 0 18.Jun2021 13.63 -0.12 -0.8727272727272727 17.Jun2021 13.75 -0.13 -0.9365994236311239 16.Jun2021 13.88 -0.01 -0.07199424046076314 15.Jun2021 13.89 0.02 0.14419610670511895 14.Jun2021 13.87 -0.01 -0.07204610951008646 11.Jun2021 13.88 0.01 0.07209805335255948 10.Jun2021 13.87 0.04 0.28922631959508316 09.Jun2021 13.83 0.03 0.21739130434782608 08.Jun2021 13.8 -0.03 -0.21691973969631237 07.Jun2021 13.83 0.03 0.21739130434782608 04.Jun2021 13.8 0.1 0.7299270072992701 03.Jun2021 13.7 -0.05 -0.36363636363636365 02.Jun2021 13.75 -0.03 -0.21770682148040638 01.Jun2021 13.78 0.07 0.5105762217359592 31.May2021 13.71 -0.06 -0.4357298474945534 28.May2021 13.77 0.05 0.36443148688046645 27.May2021 13.72 0.02 0.145985401459854 26.May2021 13.7 0 0 25.May2021 13.7 0.02 0.14619883040935672 21.May2021 13.68 0.12 0.8849557522123894 20.May2021 13.56 0.12 0.8928571428571429 19.May2021 13.44 -0.17 -1.2490815576781777 18.May2021 13.61 0.07 0.51698670605613 17.May2021 13.54 0 0 14.May2021 13.54 0.11 0.8190618019359642 12.May2021 13.43 -0.11 -0.8124076809453471 11.May2021 13.54 -0.23 -1.6702977487291213 10.May2021 13.77 0.05 0.36443148688046645 07.May2021 13.72 0.18 1.329394387001477 06.May2021 13.54 0.03 0.22205773501110287 05.May2021 13.51 0.1 0.7457121551081283 04.May2021 13.41 -0.12 -0.8869179600886918 03.May2021 13.53 0 0 30.Apr2021 13.53 -0.06 -0.44150110375275936 29.Apr2021 13.59 -0.01 -0.07352941176470588 28.Apr2021 13.6 0.05 0.36900369003690037 27.Apr2021 13.55 -0.07 -0.5139500734214391 26.Apr2021 13.62 0.05 0.36845983787767134 23.Apr2021 13.57 -0.02 -0.14716703458425312 22.Apr2021 13.59 0.07 0.5177514792899408 21.Apr2021 13.52 -0.05 -0.36845983787767134 20.Apr2021 13.57 -0.07 -0.5131964809384164 19.Apr2021 13.64 0.04 0.29411764705882354 16.Apr2021 13.6 0.08 0.591715976331361 15.Apr2021 13.52 0.01 0.07401924500370097 14.Apr2021 13.51 0.03 0.22255192878338279 13.Apr2021 13.48 0.04 0.2976190476190476 12.Apr2021 13.44 0.01 0.07446016381236038 09.Apr2021 13.43 0.01 0.07451564828614009 08.Apr2021 13.42 0.07 0.5243445692883895 07.Apr2021 13.35 -0.02 -0.14958863126402394 06.Apr2021 13.37 0.2 1.5186028853454823 01.Apr2021 13.17 0.05 0.38109756097560976 31.Mar2021 13.12 0.03 0.22918258212375858 30.Mar2021 13.09 -0.03 -0.22865853658536586 29.Mar2021 13.12 0.12 0.9230769230769231 26.Mar2021 13 0.18 1.4040561622464898 25.Mar2021 12.82 -0.14 -1.0802469135802468 24.Mar2021 12.96 -0.06 -0.4608294930875576 23.Mar2021 13.02 0 0 22.Mar2021 13.02 0.02 0.15384615384615385 19.Mar2021 13 -0.09 -0.6875477463712758 18.Mar2021 13.09 0.09 0.6923076923076923 17.Mar2021 13 -0.08 -0.6116207951070336 16.Mar2021 13.08 0.1 0.7704160246533128 15.Mar2021 12.98 0.09 0.6982156710628394 12.Mar2021 12.89 -0.01 -0.07751937984496124 11.Mar2021 12.9 0.09 0.702576112412178 10.Mar2021 12.81 0.06 0.47058823529411764 09.Mar2021 12.75 0.12 0.9501187648456056 08.Mar2021 12.63 0.13 1.04 05.Mar2021 12.5 -0.11 -0.8723235527359239 04.Mar2021 12.61 -0.11 -0.8647798742138365 03.Mar2021 12.72 -0.05 -0.39154267815191857 02.Mar2021 12.77 0.06 0.47206923682140045 01.Mar2021 12.71 0.1 0.7930214115781126 26.Feb2021 12.61 -0.29 -2.248062015503876 25.Feb2021 12.9 0.17 1.335428122545169 24.Feb2021 12.73 0.06 0.47355958958168903 23.Feb2021 12.67 -0.14 -1.092896174863388 22.Feb2021 12.81 -0.11 -0.8513931888544891 19.Feb2021 12.92 0.06 0.4665629860031104 18.Feb2021 12.86 -0.02 -0.15527950310559005 17.Feb2021 12.88 -0.08 -0.6172839506172839 16.Feb2021 12.96 0.01 0.07722007722007722 15.Feb2021 12.95 0.09 0.6998444790046656 12.Feb2021 12.86 0.02 0.1557632398753894 11.Feb2021 12.84 -0.03 -0.2331002331002331 10.Feb2021 12.87 0.07 0.546875 09.Feb2021 12.8 0.02 0.1564945226917058 08.Feb2021 12.78 0.1 0.7886435331230284 05.Feb2021 12.68 0.09 0.7148530579825259 04.Feb2021 12.59 -0.03 -0.23771790808240886 03.Feb2021 12.62 0.06 0.47770700636942676 02.Feb2021 12.56 0.16 1.2903225806451613 01.Feb2021 12.4 -0.01 -0.08058017727639001 29.Jan2021 12.41 -0.13 -1.036682615629984 28.Jan2021 12.54 0.01 0.07980845969672785 27.Jan2021 12.53 -0.15 -1.1829652996845426 26.Jan2021 12.68 0 0 25.Jan2021 12.68 0.01 0.07892659826361484 22.Jan2021 12.67 -0.04 -0.3147128245476003 21.Jan2021 12.71 0.1 0.7930214115781126 20.Jan2021 12.61 0.07 0.5582137161084529 19.Jan2021 12.54 0.06 0.4807692307692308 18.Jan2021 12.48 -0.06 -0.4784688995215311 15.Jan2021 12.54 -0.1 -0.7911392405063291 14.Jan2021 12.64 0.02 0.15847860538827258 13.Jan2021 12.62 0.03 0.23828435266084194 12.Jan2021 12.59 -0.02 -0.1586042823156225 11.Jan2021 12.61 -0.06 -0.47355958958168903 08.Jan2021 12.67 0.11 0.8757961783439491 07.Jan2021 12.56 0.1 0.8025682182985554 06.Jan2021 12.46 0.06 0.4838709677419355 05.Jan2021 12.4 -0.08 -0.6410256410256411 04.Jan2021 12.48 0.08 0.6451612903225806 31.Dec2020 12.4 -0.04 -0.3215434083601286 30.Dec2020 12.44 0.02 0.1610305958132045 29.Dec2020 12.42 0.08 0.6482982171799028 28.Dec2020 12.34 0.08 0.6525285481239804 23.Dec2020 12.26 0.04 0.32733224222585927 22.Dec2020 12.22 0.05 0.4108463434675431 21.Dec2020 12.17 -0.16 -1.29764801297648 18.Dec2020 12.33 -0.02 -0.16194331983805668 17.Dec2020 12.35 0.09 0.734094616639478 16.Dec2020 12.26 0.08 0.6568144499178982 15.Dec2020 12.18 -0.07 -0.5714285714285714 14.Dec2020 12.25 0.11 0.9060955518945635 11.Dec2020 12.14 -0.03 -0.2465078060805259 10.Dec2020 12.17 -0.06 -0.49059689288634506 09.Dec2020 12.23 0.07 0.5756578947368421 08.Dec2020 12.16 -0.02 -0.16420361247947454 07.Dec2020 12.18 0.02 0.16447368421052633 04.Dec2020 12.16 0.04 0.33003300330033003 03.Dec2020 12.12 0.04 0.33112582781456956 02.Dec2020 12.08 -0.01 -0.0827129859387924 01.Dec2020 12.09 0.09 0.75 30.Nov2020 12 -0.06 -0.4975124378109453 27.Nov2020 12.06 0.05 0.4163197335553705 26.Nov2020 12.01 0.02 0.16680567139282734 25.Nov2020 11.99 0.05 0.4187604690117253 24.Nov2020 11.94 0.04 0.33613445378151263 23.Nov2020 11.9 0.01 0.08410428931875526 20.Nov2020 11.89 0.03 0.25295109612141653 19.Nov2020 11.86 -0.09 -0.7531380753138075 18.Nov2020 11.95 0.03 0.2516778523489933 17.Nov2020 11.92 -0.02 -0.16750418760469013 16.Nov2020 11.94 0.12 1.015228426395939 13.Nov2020 11.82 0 0 12.Nov2020 11.82 0.03 0.2544529262086514 11.Nov2020 11.79 0.08 0.6831767719897524 10.Nov2020 11.71 -0.17 -1.430976430976431 09.Nov2020 11.88 0.18 1.5384615384615385 06.Nov2020 11.7 -0.03 -0.2557544757033248 05.Nov2020 11.73 0.25 2.177700348432056 04.Nov2020 11.48 0.21 1.8633540372670807 03.Nov2020 11.27 0.13 1.1669658886894076 02.Nov2020 11.14 0.22 2.0146520146520146 30.Oct2020 10.92 -0.17 -1.532912533814247 29.Oct2020 11.09 -0.02 -0.18001800180018002 28.Oct2020 11.11 -0.28 -2.4582967515364356 27.Oct2020 11.39 -0.02 -0.175284837861525 26.Oct2020 11.41 -0.11 -0.9548611111111112 23.Oct2020 11.52 0.02 0.17391304347826086 22.Oct2020 11.5 -0.09 -0.7765314926660914 21.Oct2020 11.59 0.05 0.43327556325823224 20.Oct2020 11.54 -0.09 -0.7738607050730868 19.Oct2020 11.63 0.01 0.08605851979345955 16.Oct2020 11.62 0.09 0.7805724197745013 15.Oct2020 11.53 -0.17 -1.452991452991453 14.Oct2020 11.7 0.03 0.2570694087403599 13.Oct2020 11.67 0.05 0.43029259896729777 12.Oct2020 11.62 0.12 1.0434782608695652 09.Oct2020 11.5 0.08 0.7005253940455342 08.Oct2020 11.42 0.09 0.794351279788173 07.Oct2020 11.33 -0.02 -0.1762114537444934 06.Oct2020 11.35 0.06 0.5314437555358724 05.Oct2020 11.29 0.06 0.5342831700801425 02.Oct2020 11.23 -0.06 -0.5314437555358724 01.Oct2020 11.29 0.06 0.5342831700801425 30.Sept2020 11.23 0.04 0.3574620196604111 29.Sept2020 11.19 0.06 0.5390835579514824 28.Sept2020 11.13 0.24 2.203856749311295 25.Sept2020 10.89 0.01 0.09191176470588236 24.Sept2020 10.88 -0.19 -1.7163504968383017 23.Sept2020 11.07 0.06 0.5449591280653951 22.Sept2020 11.01 0.03 0.273224043715847 21.Sept2020 10.98 -0.22 -1.9642857142857142 18.Sept2020 11.2 0 0 17.Sept2020 11.2 -0.18 -1.5817223198594024 16.Sept2020 11.38 0.02 0.176056338028169 15.Sept2020 11.36 0.08 0.7092198581560284 14.Sept2020 11.28 0.09 0.8042895442359249 11.Sept2020 11.19 -0.16 -1.4096916299559472 10.Sept2020 11.35 0.12 1.068566340160285 09.Sept2020 11.23 0.06 0.5371530886302597 08.Sept2020 11.17 -0.14 -1.237842617152962 07.Sept2020 11.31 -0.03 -0.26455026455026454 04.Sept2020 11.34 -0.31 -2.6609442060085837 03.Sept2020 11.65 0.02 0.17196904557179707 02.Sept2020 11.63 0.07 0.6055363321799307 01.Sept2020 11.56 0.01 0.08658008658008658 31.Aug2020 11.55 -0.01 -0.08650519031141868 28.Aug2020 11.56 0 0 27.Aug2020 11.56 0.05 0.43440486533449174 26.Aug2020 11.51 0.05 0.4363001745200698 25.Aug2020 11.46 0.02 0.17482517482517482 24.Aug2020 11.44 0.12 1.0600706713780919 21.Aug2020 11.32 0.04 0.3546099290780142 20.Aug2020 11.28 -0.08 -0.704225352112676 19.Aug2020 11.36 0.01 0.0881057268722467 18.Aug2020 11.35 0.05 0.4424778761061947 17.Aug2020 11.3 0.06 0.5338078291814946 14.Aug2020 11.24 -0.03 -0.26619343389529726 13.Aug2020 11.27 0.07 0.625 12.Aug2020 11.2 0.05 0.4484304932735426 11.Aug2020 11.15 0.03 0.2697841726618705 10.Aug2020 11.12 -0.02 -0.17953321364452424 07.Aug2020 11.14 0 0 06.Aug2020 11.14 -0.01 -0.08968609865470852 05.Aug2020 11.15 0.1 0.9049773755656109 04.Aug2020 11.05 0.04 0.36330608537693004 03.Aug2020 11.01 0.06 0.547945205479452 31.Jul2020 10.95 0.09 0.8287292817679558 30.Jul2020 10.86 -0.11 -1.0027347310847767 29.Jul2020 10.97 0.01 0.09124087591240876 28.Jul2020 10.96 -0.02 -0.18214936247723132 27.Jul2020 10.98 0.12 1.1049723756906078 24.Jul2020 10.86 -0.2 -1.8083182640144666 23.Jul2020 11.06 0.01 0.09049773755656108 22.Jul2020 11.05 -0.03 -0.27075812274368233 21.Jul2020 11.08 0.14 1.2797074954296161 20.Jul2020 10.94 0.04 0.3669724770642202 17.Jul2020 10.9 0.03 0.27598896044158233 16.Jul2020 10.87 -0.05 -0.45787545787545786 15.Jul2020 10.92 0.2 1.8656716417910448 14.Jul2020 10.72 -0.18 -1.651376146788991 13.Jul2020 10.9 0.14 1.3011152416356877 10.Jul2020 10.76 -0.08 -0.7380073800738007 09.Jul2020 10.84 0.03 0.27752081406105455 08.Jul2020 10.81 0.01 0.09259259259259259 07.Jul2020 10.8 -0.02 -0.18484288354898337 06.Jul2020 10.82 0.17 1.596244131455399 03.Jul2020 10.65 -0.05 -0.4672897196261682 02.Jul2020 10.7 0.18 1.7110266159695817 01.Jul2020 10.52 0.09 0.862895493767977 30.Jun2020 10.43 0.1 0.968054211035818 29.Jun2020 10.33 -0.13 -1.24282982791587 26.Jun2020 10.46 0.07 0.6737247353224254 25.Jun2020 10.39 -0.13 -1.2357414448669202 24.Jun2020 10.52 -0.01 -0.0949667616334283 22.Jun2020 10.53 -0.09 -0.847457627118644 19.Jun2020 10.62 0.11 1.0466222645099905 18.Jun2020 10.51 -0.04 -0.3791469194312796 17.Jun2020 10.55 -0.01 -0.0946969696969697 16.Jun2020 10.56 0.32 3.125 15.Jun2020 10.24 -0.21 -2.0095693779904304 12.Jun2020 10.45 -0.14 -1.3220018885741265 11.Jun2020 10.59 -0.2 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1.435897435897436 04.May2020 9.75 -0.24 -2.4024024024024024 30.Apr2020 9.99 0 0 29.Apr2020 9.99 0.04 0.4020100502512563 28.Apr2020 9.95 0.07 0.708502024291498 27.Apr2020 9.88 0.2 2.0661157024793386 24.Apr2020 9.68 -0.06 -0.6160164271047228 23.Apr2020 9.74 0.11 1.142263759086189 22.Apr2020 9.63 0.03 0.3125 21.Apr2020 9.6 -0.15 -1.5384615384615385 20.Apr2020 9.75 -0.06 -0.6116207951070336 17.Apr2020 9.81 0.23 2.4008350730688934 16.Apr2020 9.58 0.04 0.4192872117400419 15.Apr2020 9.54 -0.14 -1.4462809917355373 14.Apr2020 9.68 0.13 1.361256544502618 09.Apr2020 9.55 0.23 2.467811158798283 08.Apr2020 9.32 -0.11 -1.1664899257688228 07.Apr2020 9.43 0.28 3.060109289617486 06.Apr2020 9.15 0.25 2.808988764044944 03.Apr2020 8.9 0.1 1.1363636363636365 02.Apr2020 8.8 -0.03 -0.33975084937712347 01.Apr2020 8.83 -0.17 -1.8888888888888888 31.Mar2020 9 0.1 1.1235955056179776 30.Mar2020 8.9 0.09 1.0215664018161181 27.Mar2020 8.81 0.03 0.3416856492027335 26.Mar2020 8.78 0.28 3.2941176470588234 25.Mar2020 8.5 0.2 2.4096385542168677 24.Mar2020 8.3 0.33 4.1405269761606025 23.Mar2020 7.97 -0.52 -6.124852767962309 20.Mar2020 8.49 0.19 2.289156626506024 19.Mar2020 8.3 -0.11 -1.3079667063020215 18.Mar2020 8.41 -0.16 -1.866977829638273 17.Mar2020 8.57 -0.12 -1.380897583429229 16.Mar2020 8.69 -0.23 -2.57847533632287 13.Mar2020 8.92 -0.11 -1.2181616832779623 12.Mar2020 9.03 -0.73 -7.479508196721311 11.Mar2020 9.76 -0.07 -0.7121057985757884 10.Mar2020 9.83 -0.05 -0.5060728744939271 09.Mar2020 9.88 -0.4 -3.8910505836575875 06.Mar2020 10.28 -0.26 -2.4667931688804554 05.Mar2020 10.54 0.04 0.38095238095238093 04.Mar2020 10.5 0 0 03.Mar2020 10.5 0.22 2.140077821011673 02.Mar2020 10.28 0.22 2.1868787276341948 28.Feb2020 10.06 -0.54 -5.09433962264151 27.Feb2020 10.6 -0.23 -2.123730378578024 26.Feb2020 10.83 -0.2 -1.813236627379873 25.Feb2020 11.03 -0.11 -0.9874326750448833 24.Feb2020 11.14 -0.22 -1.9366197183098592 21.Feb2020 11.36 -0.09 -0.7860262008733624 20.Feb2020 11.45 -0.01 -0.08726003490401396 19.Feb2020 11.46 0.01 0.08733624454148471 18.Feb2020 11.45 -0.03 -0.2613240418118467 17.Feb2020 11.48 0.01 0.08718395815170009 14.Feb2020 11.47 0.03 0.26223776223776224 13.Feb2020 11.44 -0.02 -0.17452006980802792 12.Feb2020 11.46 0.01 0.08733624454148471 11.Feb2020 11.45 0.06 0.5267778753292361 10.Feb2020 11.39 0.02 0.1759014951627089 07.Feb2020 11.37 -0.07 -0.6118881118881119 06.Feb2020 11.44 0.04 0.3508771929824561 05.Feb2020 11.4 0.07 0.617828773168579 04.Feb2020 11.33 0.1 0.8904719501335708 03.Feb2020 11.23 -0.03 -0.2664298401420959 31.Jan2020 11.26 0.01 0.08888888888888889 30.Jan2020 11.25 -0.09 -0.7936507936507936 29.Jan2020 11.34 0.02 0.17667844522968199 28.Jan2020 11.32 0.01 0.08841732979664015 27.Jan2020 11.31 -0.17 -1.480836236933798 24.Jan2020 11.48 0.04 0.34965034965034963 23.Jan2020 11.44 -0.06 -0.5217391304347826 22.Jan2020 11.5 0.04 0.34904013961605584 21.Jan2020 11.46 -0.03 -0.26109660574412535 20.Jan2020 11.49 0.01 0.08710801393728224 17.Jan2020 11.48 0.07 0.6134969325153374 16.Jan2020 11.41 0.03 0.26362038664323373 15.Jan2020 11.38 0.06 0.5300353356890459 14.Jan2020 11.32 0.04 0.3546099290780142 13.Jan2020 11.28 0 0 10.Jan2020 11.28 0.02 0.17761989342806395 09.Jan2020 11.26 0.07 0.6255585344057194 08.Jan2020 11.19 0.02 0.17905102954341987 07.Jan2020 11.17 0.03 0.26929982046678635 06.Jan2020 11.14 -0.03 -0.26857654431512984 03.Jan2020 11.17 -0.05 -0.44563279857397503 02.Jan2020 11.22 0.04 0.35778175313059035 31.Dec2019 11.18 -0.01 -0.08936550491510277 30.Dec2019 11.19 -0.02 -0.1784121320249777 27.Dec2019 11.21 0.02 0.17873100983020554 23.Dec2019 11.19 0.01 0.08944543828264759 20.Dec2019 11.18 0.06 0.539568345323741 19.Dec2019 11.12 -0.04 -0.35842293906810035 18.Dec2019 11.16 0.02 0.17953321364452424 17.Dec2019 11.14 -0.03 -0.26857654431512984 16.Dec2019 11.17 0.07 0.6306306306306306 13.Dec2019 11.1 0.05 0.45248868778280543 12.Dec2019 11.05 0.04 0.36330608537693004 11.Dec2019 11.01 0.01 0.09090909090909091 10.Dec2019 11 -0.02 -0.18148820326678766 09.Dec2019 11.02 0 0 06.Dec2019 11.02 0.06 0.5474452554744526 05.Dec2019 10.96 0 0 04.Dec2019 10.96 0.07 0.642791551882461 03.Dec2019 10.89 -0.08 -0.7292616226071102 02.Dec2019 10.97 -0.05 -0.4537205081669691 29.Nov2019 11.02 -0.02 -0.18115942028985507 28.Nov2019 11.04 0 0 27.Nov2019 11.04 0.04 0.36363636363636365 26.Nov2019 11 0.02 0.18214936247723132 25.Nov2019 10.98 0.07 0.6416131989000916 22.Nov2019 10.91 0.02 0.18365472910927455 21.Nov2019 10.89 -0.05 -0.4570383912248629 20.Nov2019 10.94 0.01 0.09149130832570906 19.Nov2019 10.93 0.02 0.18331805682859761 18.Nov2019 10.91 0.06 0.5529953917050692 15.Nov2019 10.85 0.05 0.46296296296296297 14.Nov2019 10.8 0.01 0.09267840593141798 13.Nov2019 10.79 -0.02 -0.18501387604070305 12.Nov2019 10.81 0.02 0.18535681186283595 11.Nov2019 10.79 0.03 0.2788104089219331 08.Nov2019 10.76 -0.05 -0.46253469010175763 07.Nov2019 10.81 0.02 0.18535681186283595 06.Nov2019 10.79 0 0 05.Nov2019 10.79 -0.02 -0.18501387604070305 04.Nov2019 10.81 0.09 0.8395522388059702 31.Oct2019 10.72 0.01 0.09337068160597572 30.Oct2019 10.71 -0.06 -0.5571030640668524 29.Oct2019 10.77 0.03 0.27932960893854747 28.Oct2019 10.74 0.05 0.4677268475210477 25.Oct2019 10.69 -0.02 -0.18674136321195145 24.Oct2019 10.71 -0.01 -0.09328358208955224 23.Oct2019 10.72 -0.04 -0.37174721189591076 22.Oct2019 10.76 0.03 0.27958993476234856 21.Oct2019 10.73 0.02 0.18674136321195145 18.Oct2019 10.71 -0.03 -0.27932960893854747 17.Oct2019 10.74 0.05 0.4677268475210477 16.Oct2019 10.69 0.04 0.3755868544600939 15.Oct2019 10.65 0.01 0.09398496240601503 14.Oct2019 10.64 -0.02 -0.18761726078799248 11.Oct2019 10.66 0.16 1.5238095238095237 10.Oct2019 10.5 0.06 0.5747126436781609 09.Oct2019 10.44 0 0 08.Oct2019 10.44 -0.08 -0.7604562737642585 07.Oct2019 10.52 0.04 0.3816793893129771 04.Oct2019 10.48 0.08 0.7692307692307693 03.Oct2019 10.4 -0.04 -0.3831417624521073 02.Oct2019 10.44 -0.2 -1.8796992481203008 01.Oct2019 10.64 0.01 0.09407337723424271 30.Sept2019 10.63 0.02 0.1885014137606032 27.Sept2019 10.61 0.01 0.09433962264150944 26.Sept2019 10.6 0.04 0.3787878787878788 25.Sept2019 10.56 -0.11 -1.0309278350515463 24.Sept2019 10.67 0.03 0.2819548872180451 23.Sept2019 10.64 -0.07 -0.6535947712418301 20.Sept2019 10.71 0.03 0.2808988764044944 19.Sept2019 10.68 0.04 0.37593984962406013 18.Sept2019 10.64 0 0 17.Sept2019 10.64 0.01 0.09407337723424271 16.Sept2019 10.63 -0.06 -0.5612722170252572 13.Sept2019 10.69 0.04 0.3755868544600939 12.Sept2019 10.65 0.04 0.3770028275212064 11.Sept2019 10.61 0.06 0.5687203791469194 10.Sept2019 10.55 -0.08 -0.7525870178739417 09.Sept2019 10.63 -0.04 -0.37488284910965325 06.Sept2019 10.67 0.03 0.2819548872180451 05.Sept2019 10.64 0.08 0.7575757575757576 04.Sept2019 10.56 0.07 0.667302192564347 03.Sept2019 10.49 0 0 02.Sept2019 10.49 -0.04 -0.3798670465337132 30.Aug2019 10.53 0.06 0.5730659025787965 29.Aug2019 10.47 0.1 0.9643201542912246 28.Aug2019 10.37 -0.08 -0.7655502392344498 27.Aug2019 10.45 0.09 0.8687258687258688 26.Aug2019 10.36 -0.1 -0.9560229445506692 23.Aug2019 10.46 -0.04 -0.38095238095238093 22.Aug2019 10.5 0.02 0.19083969465648856 21.Aug2019 10.48 0.05 0.4793863854266539 20.Aug2019 10.43 -0.02 -0.19138755980861244 19.Aug2019 10.45 0.12 1.1616650532429815 16.Aug2019 10.33 -0.03 -0.28957528957528955 14.Aug2019 10.36 -0.12 -1.1450381679389312 13.Aug2019 10.48 0.06 0.5758157389635317 12.Aug2019 10.42 -0.03 -0.28708133971291866 09.Aug2019 10.45 0.04 0.38424591738712777 08.Aug2019 10.41 0.18 1.7595307917888563 07.Aug2019 10.23 -0.07 -0.6796116504854369 06.Aug2019 10.3 -0.05 -0.4830917874396135 05.Aug2019 10.35 -0.15 -1.4285714285714286 02.Aug2019 10.5 -0.16 -1.5009380863039399 01.Aug2019 10.66 -0.04 -0.37383177570093457 31.Jul2019 10.7 -0.01 -0.09337068160597572 30.Jul2019 10.71 -0.05 -0.4646840148698885 29.Jul2019 10.76 0.02 0.186219739292365 26.Jul2019 10.74 0.01 0.09319664492078285 25.Jul2019 10.73 0 0 24.Jul2019 10.73 0.01 0.09328358208955224 23.Jul2019 10.72 -0.01 -0.09319664492078285 22.Jul2019 10.73 -0.07 -0.6481481481481481 19.Jul2019 10.8 0.08 0.746268656716418 18.Jul2019 10.72 -0.07 -0.6487488415199258 17.Jul2019 10.79 -0.02 -0.18501387604070305 16.Jul2019 10.81 0 0 15.Jul2019 10.81 0.02 0.18535681186283595 12.Jul2019 10.79 0 0 11.Jul2019 10.79 0 0 10.Jul2019 10.79 0.06 0.5591798695246971 09.Jul2019 10.73 -0.02 -0.18604651162790697 08.Jul2019 10.75 0 0 05.Jul2019 10.75 -0.08 -0.7386888273314867 04.Jul2019 10.83 0.02 0.18501387604070305 03.Jul2019 10.81 0.08 0.7455731593662628 02.Jul2019 10.73 0.01 0.09328358208955224 01.Jul2019 10.72 0.09 0.8466603951081844 28.Jun2019 10.63 0.02 0.1885014137606032 27.Jun2019 10.61 0.03 0.2835538752362949 26.Jun2019 10.58 -0.1 -0.9363295880149812 25.Jun2019 10.68 0 0 24.Jun2019 10.68 0.01 0.09372071227741331 21.Jun2019 10.67 -0.04 -0.3734827264239029 20.Jun2019 10.71 0.12 1.13314447592068 19.Jun2019 10.59 0.01 0.0945179584120983 18.Jun2019 10.58 0.07 0.6660323501427212 17.Jun2019 10.51 -0.02 -0.1899335232668566 14.Jun2019 10.53 -0.03 -0.2840909090909091 13.Jun2019 10.56 -0.01 -0.0946073793755913 12.Jun2019 10.57 -0.01 -0.0945179584120983 11.Jun2019 10.58 0.07 0.6660323501427212 07.Jun2019 10.51 0.08 0.7670182166826462 06.Jun2019 10.43 0.02 0.19212295869356388 05.Jun2019 10.41 0.12 1.1661807580174928 04.Jun2019 10.29 0.09 0.8823529411764706 03.Jun2019 10.2 0.03 0.2949852507374631 31.May2019 10.17 -0.04 -0.3917727717923604 29.May2019 10.21 -0.19 -1.8269230769230769 28.May2019 10.4 0.04 0.3861003861003861 27.May2019 10.36 -0.01 -0.09643201542912247 24.May2019 10.37 0.06 0.5819592628516004 23.May2019 10.31 -0.08 -0.7699711260827719 22.May2019 10.39 0.03 0.28957528957528955 21.May2019 10.36 0.02 0.19342359767891681 20.May2019 10.34 0.01 0.0968054211035818 17.May2019 10.33 -0.06 -0.5774783445620789 16.May2019 10.39 0.13 1.267056530214425 15.May2019 10.26 0 0 14.May2019 10.26 0 0 13.May2019 10.26 -0.08 -0.7736943907156673 10.May2019 10.34 -0.03 -0.2892960462873674 08.May2019 10.37 -0.07 -0.6704980842911877 07.May2019 10.44 0 0 06.May2019 10.44 -0.08 -0.7604562737642585 03.May2019 10.52 0.04 0.3816793893129771 02.May2019 10.48 -0.02 -0.19047619047619047 30.Apr2019 10.5 0.01 0.09532888465204957 29.Apr2019 10.49 0.02 0.19102196752626552 26.Apr2019 10.47 0.02 0.19138755980861244 25.Apr2019 10.45 -0.06 -0.570884871550904 24.Apr2019 10.51 0.04 0.38204393505253104 23.Apr2019 10.47 0 0 18.Apr2019 10.47 -0.05 -0.4752851711026616 17.Apr2019 10.52 -0.05 -0.47303689687795647 16.Apr2019 10.57 0.04 0.3798670465337132 15.Apr2019 10.53 0.02 0.19029495718363462 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 0.07 0.674373795761079 29.Mar2019 10.38 0.03 0.2898550724637681 28.Mar2019 10.35 0 0 27.Mar2019 10.35 -0.03 -0.28901734104046245 26.Mar2019 10.38 0.07 0.6789524733268671 25.Mar2019 10.31 -0.04 -0.3864734299516908 22.Mar2019 10.35 -0.04 -0.3849855630413859 21.Mar2019 10.39 0.03 0.28957528957528955 20.Mar2019 10.36 -0.05 -0.4803073967339097 19.Mar2019 10.41 0.02 0.19249278152069296 18.Mar2019 10.39 0.07 0.6782945736434108 15.Mar2019 10.32 0.04 0.38910505836575876 14.Mar2019 10.28 0.01 0.09737098344693282 13.Mar2019 10.27 0.05 0.4892367906066536 12.Mar2019 10.22 0.07 0.6896551724137931 11.Mar2019 10.15 0.08 0.7944389275074478 08.Mar2019 10.07 -0.07 -0.6903353057199211 07.Mar2019 10.14 -0.07 -0.6856023506366308 06.Mar2019 10.21 -0.01 -0.09784735812133072 05.Mar2019 10.22 -0.03 -0.2926829268292683 04.Mar2019 10.25 -0.02 -0.19474196689386564 01.Mar2019 10.27 0.03 0.29296875 28.Feb2019 10.24 0.04 0.39215686274509803 27.Feb2019 10.2 0.01 0.09813542688910697 26.Feb2019 10.19 0 0 25.Feb2019 10.19 0.04 0.39408866995073893 22.Feb2019 10.15 0.05 0.49504950495049505 21.Feb2019 10.1 -0.01 -0.09891196834817013 20.Feb2019 10.11 0.04 0.3972194637537239 19.Feb2019 10.07 -0.01 -0.0992063492063492 18.Feb2019 10.08 0.04 0.398406374501992 15.Feb2019 10.04 0.07 0.7021063189568706 14.Feb2019 9.97 -0.03 -0.3 13.Feb2019 10 0.04 0.40160642570281124 12.Feb2019 9.96 0.04 0.4032258064516129 11.Feb2019 9.92 0.01 0.10090817356205853 08.Feb2019 9.91 -0.05 -0.5020080321285141 07.Feb2019 9.96 -0.06 -0.5988023952095808 06.Feb2019 10.02 -0.01 -0.09970089730807577 05.Feb2019 10.03 0.08 0.8040201005025126 04.Feb2019 9.95 0 0 01.Feb2019 9.95 0.04 0.4036326942482341 31.Jan2019 9.91 0.08 0.8138351983723296 30.Jan2019 9.83 0 0 29.Jan2019 9.83 0.06 0.6141248720573184 28.Jan2019 9.77 -0.05 -0.5091649694501018 25.Jan2019 9.82 0.06 0.6147540983606558 24.Jan2019 9.76 -0.03 -0.30643513789581206 23.Jan2019 9.79 0.01 0.10224948875255624 22.Jan2019 9.78 -0.03 -0.3058103975535168 21.Jan2019 9.81 0.01 0.10204081632653061 18.Jan2019 9.8 0.12 1.2396694214876034 17.Jan2019 9.68 -0.02 -0.20618556701030927 16.Jan2019 9.7 0.05 0.5181347150259067 15.Jan2019 9.65 0.03 0.31185031185031187 14.Jan2019 9.62 -0.01 -0.10384215991692627 11.Jan2019 9.63 0.05 0.5219206680584552 10.Jan2019 9.58 -0.05 -0.5192107995846313 09.Jan2019 9.63 0.09 0.9433962264150944 08.Jan2019 9.54 0.08 0.8456659619450317 07.Jan2019 9.46 0.11 1.1764705882352942 04.Jan2019 9.35 0.05 0.5376344086021505 03.Jan2019 9.3 0 0 02.Jan2019 9.3 -0.07 -0.7470651013874067 31.Dec2018 9.37 0.02 0.21390374331550802 28.Dec2018 9.35 0.21 2.297592997811816 27.Dec2018 9.14 -0.14 -1.5086206896551724 21.Dec2018 9.28 -0.05 -0.5359056806002144 20.Dec2018 9.33 -0.15 -1.5822784810126582 19.Dec2018 9.48 -0.02 -0.21052631578947367 18.Dec2018 9.5 -0.03 -0.3147953830010493 17.Dec2018 9.53 -0.12 -1.2435233160621761 14.Dec2018 9.65 -0.07 -0.720164609053498 13.Dec2018 9.72 -0.03 -0.3076923076923077 12.Dec2018 9.75 0.05 0.5154639175257731 11.Dec2018 9.7 0.12 1.2526096033402923 10.Dec2018 9.58 -0.22 -2.2448979591836733 07.Dec2018 9.8 0.13 1.344364012409514 06.Dec2018 9.67 -0.15 -1.5274949083503055 05.Dec2018 9.82 -0.16 -1.6032064128256514 04.Dec2018 9.98 -0.02 -0.2 03.Dec2018 10 0.1 1.0101010101010102 30.Nov2018 9.9 0.01 0.10111223458038422 29.Nov2018 9.89 0.06 0.6103763987792472 28.Nov2018 9.83 0.07 0.7172131147540983 27.Nov2018 9.76 -0.04 -0.40816326530612246 26.Nov2018 9.8 0.1 1.0309278350515463 23.Nov2018 9.7 -0.02 -0.205761316872428 22.Nov2018 9.72 0 0 21.Nov2018 9.72 0.03 0.30959752321981426 20.Nov2018 9.69 -0.2 -2.0222446916076846 19.Nov2018 9.89 0.03 0.30425963488843816 16.Nov2018 9.86 0.1 1.0245901639344261 15.Nov2018 9.76 -0.18 -1.8108651911468814 14.Nov2018 9.94 0.02 0.20161290322580644 13.Nov2018 9.92 -0.01 -0.10070493454179255 12.Nov2018 9.93 -0.07 -0.7 09.Nov2018 10 -0.05 -0.4975124378109453 08.Nov2018 10.05 0.07 0.7014028056112225 07.Nov2018 9.98 0.1 1.0121457489878543 06.Nov2018 9.88 0.04 0.4065040650406504 05.Nov2018 9.84 -0.02 -0.2028397565922921 02.Nov2018 9.86 0.1 1.0245901639344261 31.Oct2018 9.76 0.12 1.2448132780082988 30.Oct2018 9.64 -0.07 -0.7209062821833162 29.Oct2018 9.71 0.12 1.251303441084463 26.Oct2018 9.59 -0.07 -0.7246376811594203 25.Oct2018 9.66 -0.12 -1.2269938650306749 24.Oct2018 9.78 0.05 0.513874614594039 23.Oct2018 9.73 -0.16 -1.6177957532861476 22.Oct2018 9.89 -0.05 -0.5030181086519114 19.Oct2018 9.94 -0.03 -0.30090270812437314 18.Oct2018 9.97 -0.01 -0.10020040080160321 17.Oct2018 9.98 0.04 0.4024144869215292 16.Oct2018 9.94 0.08 0.8113590263691683 15.Oct2018 9.86 -0.03 -0.3033367037411527 12.Oct2018 9.89 -0.07 -0.7028112449799196 11.Oct2018 9.96 -0.19 -1.8719211822660098 10.Oct2018 10.15 0 0 09.Oct2018 10.15 -0.01 -0.0984251968503937 08.Oct2018 10.16 -0.05 -0.48971596474045054 05.Oct2018 10.21 -0.02 -0.19550342130987292 04.Oct2018 10.23 -0.09 -0.872093023255814 03.Oct2018 10.32 0.01 0.09699321047526673 02.Oct2018 10.31 -0.07 -0.674373795761079 01.Oct2018 10.38 0.02 0.19305019305019305 28.Sept2018 10.36 -0.03 -0.28873917228103946 27.Sept2018 10.39 -0.02 -0.19212295869356388 26.Sept2018 10.41 0 0 25.Sept2018 10.41 0 0 24.Sept2018 10.41 -0.03 -0.28735632183908044 21.Sept2018 10.44 0.04 0.38461538461538464 20.Sept2018 10.4 0.02 0.1926782273603083 19.Sept2018 10.38 0.03 0.2898550724637681 18.Sept2018 10.35 -0.01 -0.09652509652509653 17.Sept2018 10.36 0.03 0.2904162633107454 14.Sept2018 10.33 0 0 13.Sept2018 10.33 0.06 0.5842259006815969 12.Sept2018 10.27 0.02 0.1951219512195122 11.Sept2018 10.25 -0.04 -0.38872691933916426 10.Sept2018 10.29 0.06 0.5865102639296188 07.Sept2018 10.23 -0.06 -0.5830903790087464 06.Sept2018 10.29 0.03 0.29239766081871343 05.Sept2018 10.26 0.01 0.0975609756097561 04.Sept2018 10.25 -0.06 -0.5819592628516004 03.Sept2018 10.31 0 0 31.Aug2018 10.31 -0.03 -0.2901353965183752 30.Aug2018 10.34 0 0 29.Aug2018 10.34 -0.01 -0.0966183574879227 28.Aug2018 10.35 0.02 0.1936108422071636 27.Aug2018 10.33 0.07 0.682261208576998 24.Aug2018 10.26 -0.02 -0.19455252918287938 23.Aug2018 10.28 -0.01 -0.09718172983479106 22.Aug2018 10.29 0.01 0.09727626459143969 21.Aug2018 10.28 0.02 0.1949317738791423 20.Aug2018 10.26 0.07 0.6869479882237488 17.Aug2018 10.19 0.01 0.09823182711198428 16.Aug2018 10.18 0.02 0.1968503937007874 14.Aug2018 10.16 0.01 0.09852216748768473 13.Aug2018 10.15 -0.03 -0.29469548133595286 10.Aug2018 10.18 -0.08 -0.7797270955165692 09.Aug2018 10.26 0 0 08.Aug2018 10.26 -0.01 -0.09737098344693282 07.Aug2018 10.27 0.06 0.5876591576885406 06.Aug2018 10.21 0.02 0.19627085377821393 03.Aug2018 10.19 0.04 0.39408866995073893 02.Aug2018 10.15 -0.09 -0.87890625 01.Aug2018 10.24 -0.01 -0.0975609756097561 31.Jul2018 10.25 0.03 0.29354207436399216 30.Jul2018 10.22 0.02 0.19607843137254902 27.Jul2018 10.2 -0.01 -0.0979431929480901 26.Jul2018 10.21 0.06 0.5911330049261084 25.Jul2018 10.15 0.03 0.2964426877470356 24.Jul2018 10.12 0.04 0.3968253968253968 23.Jul2018 10.08 0 0 20.Jul2018 10.08 0.03 0.29850746268656714 19.Jul2018 10.05 -0.02 -0.19860973187686196 18.Jul2018 10.07 0.02 0.19900497512437812 17.Jul2018 10.05 0.01 0.099601593625498 16.Jul2018 10.04 0.01 0.09970089730807577 13.Jul2018 10.03 0.02 0.1998001998001998 12.Jul2018 10.01 0 0 11.Jul2018 10.01 -0.04 -0.39800995024875624 10.Jul2018 10.05 0.03 0.2994011976047904 09.Jul2018 10.02 0.08 0.8048289738430584 06.Jul2018 9.94 0.07 0.7092198581560284 05.Jul2018 9.87 0.02 0.20304568527918782 04.Jul2018 9.85 -0.01 -0.10141987829614604 03.Jul2018 9.86 0.08 0.8179959100204499 02.Jul2018 9.78 -0.11 -1.1122345803842264 29.Jun2018 9.89 0.07 0.7128309572301426 28.Jun2018 9.82 -0.09 -0.9081735620585267 26.Jun2018 9.91 -0.01 -0.10080645161290322 25.Jun2018 9.92 -0.08 -0.8 22.Jun2018 10 0.04 0.40160642570281124 21.Jun2018 9.96 -0.05 -0.4995004995004995 20.Jun2018 10.01 0.06 0.6030150753768844 19.Jun2018 9.95 -0.07 -0.6986027944111777 18.Jun2018 10.02 -0.04 -0.3976143141153082 15.Jun2018 10.06 -0.03 -0.29732408325074333 14.Jun2018 10.09 -0.02 -0.19782393669634027 13.Jun2018 10.11 0.01 0.09900990099009901 12.Jun2018 10.1 0.01 0.09910802775024777 11.Jun2018 10.09 0.02 0.19860973187686196 08.Jun2018 10.07 -0.01 -0.0992063492063492 07.Jun2018 10.08 0.07 0.6993006993006993 06.Jun2018 10.01 0.01 0.1 05.Jun2018 10 -0.01 -0.0999000999000999 04.Jun2018 10.01 0.07 0.704225352112676 01.Jun2018 9.94 0.02 0.20161290322580644 31.May2018 9.92 0.03 0.3033367037411527 30.May2018 9.89 0.01 0.10121457489878542 29.May2018 9.88 -0.07 -0.7035175879396985 28.May2018 9.95 -0.01 -0.10040160642570281 25.May2018 9.96 0 0 24.May2018 9.96 0 0 23.May2018 9.96 -0.08 -0.796812749003984 22.May2018 10.04 0.08 0.8032128514056225 18.May2018 9.96 -0.02 -0.20040080160320642 17.May2018 9.98 -0.01 -0.1001001001001001 16.May2018 9.99 0.03 0.30120481927710846 15.May2018 9.96 -0.11 -1.0923535253227408 14.May2018 10.07 0.01 0.09940357852882704 11.May2018 10.06 0.15 1.513622603430878 09.May2018 9.91 0.03 0.30364372469635625 08.May2018 9.88 -0.06 -0.6036217303822937 07.May2018 9.94 0.09 0.9137055837563451 04.May2018 9.85 0 0 03.May2018 9.85 -0.05 -0.5050505050505051 02.May2018 9.9 -0.11 -1.098901098901099 30.Apr2018 10.01 0.04 0.4012036108324975 27.Apr2018 9.97 0.05 0.5040322580645161 26.Apr2018 9.92 0.06 0.6085192697768763 25.Apr2018 9.86 -0.11 -1.103309929789368 24.Apr2018 9.97 -0.01 -0.10020040080160321 23.Apr2018 9.98 -0.04 -0.3992015968063872 20.Apr2018 10.02 -0.06 -0.5952380952380952 19.Apr2018 10.08 -0.03 -0.29673590504451036 18.Apr2018 10.11 0.01 0.09900990099009901 17.Apr2018 10.1 0.03 0.29791459781529295 16.Apr2018 10.07 0.02 0.19900497512437812 13.Apr2018 10.05 -0.01 -0.09940357852882704 12.Apr2018 10.06 0.02 0.199203187250996 11.Apr2018 10.04 0.02 0.1996007984031936 10.Apr2018 10.02 0.05 0.5015045135406219 09.Apr2018 9.97 -0.05 -0.499001996007984 06.Apr2018 10.02 0.03 0.3003003003003003 05.Apr2018 9.99 0.14 1.4213197969543148 04.Apr2018 9.85 0.02 0.2034587995930824 03.Apr2018 9.83 -0.07 -0.7070707070707071 30.Mar2018 9.9 0 0 29.Mar2018 9.9 0.01 0.10111223458038422 28.Mar2018 9.89 -0.03 -0.3024193548387097 27.Mar2018 9.92 0.05 0.5065856129685917 26.Mar2018 9.87 -0.02 -0.20222446916076844 23.Mar2018 9.89 -0.07 -0.7028112449799196 22.Mar2018 9.96 -0.11 -1.0923535253227408 21.Mar2018 10.07 0 0 20.Mar2018 10.07 -0.04 -0.39564787339268054 19.Mar2018 10.11 -0.08 -0.7850834151128557 16.Mar2018 10.19 0.03 0.2952755905511811 15.Mar2018 10.16 -0.01 -0.09832841691248771 14.Mar2018 10.17 -0.07 -0.68359375 13.Mar2018 10.24 0.02 0.19569471624266144 12.Mar2018 10.22 0.07 0.6896551724137931 09.Mar2018 10.15 0.04 0.39564787339268054 08.Mar2018 10.11 0.07 0.6972111553784861 07.Mar2018 10.04 -0.03 -0.29791459781529295 06.Mar2018 10.07 0.1 1.0030090270812437 05.Mar2018 9.97 0.04 0.4028197381671702 02.Mar2018 9.93 -0.09 -0.8982035928143712 01.Mar2018 10.02 -0.17 -1.6683022571148185 28.Feb2018 10.19 -0.11 -1.0679611650485437 27.Feb2018 10.3 0.02 0.19455252918287938 26.Feb2018 10.28 0.12 1.1811023622047243 23.Feb2018 10.16 0.05 0.49455984174085066 22.Feb2018 10.11 -0.08 -0.7850834151128557 21.Feb2018 10.19 0.01 0.09823182711198428 20.Feb2018 10.18 -0.05 -0.4887585532746823 19.Feb2018 10.23 0.02 0.1958863858961802 16.Feb2018 10.21 0.06 0.5911330049261084 15.Feb2018 10.15 0.18 1.8054162487462386 14.Feb2018 9.97 0 0 13.Feb2018 9.97 0.01 0.10040160642570281 12.Feb2018 9.96 0.08 0.8097165991902834 09.Feb2018 9.88 -0.21 -2.0812685827552033 08.Feb2018 10.09 -0.06 -0.5911330049261084 07.Feb2018 10.15 0.12 1.1964107676969093 06.Feb2018 10.03 -0.31 -2.998065764023211 05.Feb2018 10.34 -0.15 -1.4299332697807436 02.Feb2018 10.49 -0.08 -0.7568590350047304 01.Feb2018 10.57 -0.01 -0.0945179584120983 31.Jan2018 10.58 -0.01 -0.09442870632672333 30.Jan2018 10.59 -0.13 -1.212686567164179 29.Jan2018 10.72 0.04 0.37453183520599254 26.Jan2018 10.68 0.05 0.4703668861712135 25.Jan2018 10.63 -0.04 -0.37488284910965325 24.Jan2018 10.67 0.05 0.4708097928436911 23.Jan2018 10.62 0.04 0.3780718336483932 22.Jan2018 10.58 0.04 0.3795066413662239 19.Jan2018 10.54 0.03 0.285442435775452 18.Jan2018 10.51 0.06 0.5741626794258373 17.Jan2018 10.45 -0.04 -0.3813155386081983 16.Jan2018 10.49 0.06 0.5752636625119847 15.Jan2018 10.43 0.04 0.3849855630413859 12.Jan2018 10.39 0.08 0.7759456838021338 11.Jan2018 10.31 0.02 0.19436345966958213 10.Jan2018 10.29 -0.03 -0.29069767441860467 09.Jan2018 10.32 0.04 0.38910505836575876 08.Jan2018 10.28 0.02 0.1949317738791423 05.Jan2018 10.26 0.03 0.2932551319648094 04.Jan2018 10.23 0.06 0.5899705014749262 03.Jan2018 10.17 -0.01 -0.09823182711198428 02.Jan2018 10.18 0.01 0.09832841691248771 29.Dec2017 10.17 0.03 0.2958579881656805 28.Dec2017 10.14 0.01 0.09871668311944719 27.Dec2017 10.13 0.03 0.297029702970297 22.Dec2017 10.1 0.01 0.09910802775024777 21.Dec2017 10.09 -0.04 -0.39486673247778875 20.Dec2017 10.13 -0.01 -0.09861932938856016 19.Dec2017 10.14 0 0 18.Dec2017 10.14 0.08 0.7952286282306164 15.Dec2017 10.06 -0.05 -0.49455984174085066 14.Dec2017 10.11 0.01 0.09900990099009901 13.Dec2017 10.1 0.02 0.1984126984126984 12.Dec2017 10.08 0 0 11.Dec2017 10.08 0.03 0.29850746268656714 08.Dec2017 10.05 0.04 0.3996003996003996 07.Dec2017 10.01 0.01 0.1 06.Dec2017 10 0 0 05.Dec2017 10 -- -- BGF Systematic Global Equity High Income Fund Fund Inception 06-Dec-2017 Month End Date Monthly Total (NAV) Return 31.Dec2017 -- 31.Jan2018 4.031465 28.Feb2018 -3.6862 31.Mar2018 -2.845927 30.Apr2018 1.111111 31.May2018 -0.899101 30.Jun2018 -0.302419 31.Jul2018 3.64004 31.Aug2018 0.585366 30.Sept2018 0.484966 31.Oct2018 -5.791506 30.Nov2018 1.434426 31.Dec2018 -5.353535 31.Jan2019 5.763074 28.Feb2019 3.32997 31.Mar2019 1.367187 30.Apr2019 1.156069 31.May2019 -3.142857 30.Jun2019 4.523107 31.Jul2019 0.658514 31.Aug2019 -1.588785 30.Sept2019 0.949668 31.Oct2019 0.84666 30.Nov2019 2.798507 31.Dec2019 1.451906 31.Jan2020 0.715564 29.Feb2020 -10.657194 31.Mar2020 -10.536779 30.Apr2020 11 31.May2020 2.802803 30.Jun2020 1.557936 31.Jul2020 4.985618 31.Aug2020 5.479452 30.Sept2020 -2.770563 31.Oct2020 -2.760463 30.Nov2020 9.89011 31.Dec2020 3.333333 31.Jan2021 0.080645 28.Feb2021 1.611604 31.Mar2021 4.044409 30.Apr2021 3.125 31.May2021 1.330377 30.Jun2021 0.802334 31.Jul2021 1.374819 31.Aug2021 2.712348 30.Sept2021 -3.33565 31.Oct2021 1.725377 30.Nov2021 0 31.Dec2021 4.240283 31.Jan2022 -5.084746 28.Feb2022 -2.285714 31.Mar2022 4.093567 30.Apr2022 -4.634831 31.May2022 -1.030928 30.Jun2022 -6.919643 31.Jul2022 4.956035 31.Aug2022 -2.437167 30.Sept2022 -8.118657 31.Oct2022 4.757859 30.Nov2022 5.190592 31.Dec2022 -1.464919 31.Jan2023 4.147105 28.Feb2023 -1.728024 31.Mar2023 3.134557 30.Apr2023 2.446256 31.May2023 -2.315485 30.Jun2023 4.518519 31.Jul2023 1.984408 31.Aug2023 -1.389854 30.Sept2023 -2.396054 31.Oct2023 -1.805054 30.Nov2023 6.323529 31.Dec2023 4.149378 31.Jan2024 1.992032 29.Feb2024 2.539063