BGF Fixed Income Global Opportunities Fund The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals. Net Assets of Fund USD 6.689.067.248 Share Class launch date 07.Mar2018 Fund Launch Date 31.Jan2007 Share Class Currency AUD Fund Base Currency USD Asset Class Fixed Income SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 0,55% ISIN LU1786038098 Annual Management Fee 0,50% Performance Fee 0,00% Minimum Initial Investment AUD 10.000.000,00 Minimum Subsequent Investment AUD 1.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFII2A SEDOL BFWQ6W4 29-Feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 07.Mar2018 Fund Holdings as of - Total Net Assets AUD 73.879,45 Number of Securities 3.425,00 Shares Outstanding 6.740,00 Name Weight (%) UMBS 30YR TBA(REG A) 9.9983 UMBS 30YR TBA 9.2404 TREASURY NOTE 2.875 05/15/2032 3.0531 TREASURY BOND 2.875 05/15/2052 2.9674 FNMA 30YR UMBS SUPER 1.3155 SPAIN (KINGDOM OF) 2.55 10/31/2032 1.2358 FNMA 30YR UMBS 0.6657 TREASURY NOTE 1.125 02/15/2031 0.5576 TREASURY (CPI) NOTE 1.625 10/15/2027 0.5038 INDIA (REPUBLIC OF) 7.37 10/23/2028 0.4635 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 10.96 0 0 27.Mar2024 10.96 0.01 0.091324200913242 26.Mar2024 10.95 0 0 25.Mar2024 10.95 -0.01 -0.09124087591240876 22.Mar2024 10.96 0.02 0.18281535648994515 21.Mar2024 10.94 0.03 0.27497708524289644 20.Mar2024 10.91 0.01 0.09174311926605505 19.Mar2024 10.9 0.01 0.09182736455463728 18.Mar2024 10.89 0 0 15.Mar2024 10.89 -0.03 -0.27472527472527475 14.Mar2024 10.92 -0.02 -0.18281535648994515 13.Mar2024 10.94 0 0 12.Mar2024 10.94 -0.01 -0.091324200913242 11.Mar2024 10.95 -0.01 -0.09124087591240876 08.Mar2024 10.96 0.03 0.2744739249771272 07.Mar2024 10.93 0.01 0.09157509157509157 06.Mar2024 10.92 0.01 0.09165902841429881 05.Mar2024 10.91 0.02 0.18365472910927455 04.Mar2024 10.89 0.03 0.27624309392265195 01.Mar2024 10.86 0 0 29.Feb2024 10.86 0.01 0.09216589861751152 28.Feb2024 10.85 -0.01 -0.09208103130755065 27.Feb2024 10.86 0 0 26.Feb2024 10.86 0.01 0.09216589861751152 23.Feb2024 10.85 0 0 22.Feb2024 10.85 -0.01 -0.09208103130755065 21.Feb2024 10.86 0 0 20.Feb2024 10.86 0.01 0.09216589861751152 19.Feb2024 10.85 0.02 0.18467220683287167 16.Feb2024 10.83 -0.03 -0.27624309392265195 15.Feb2024 10.86 0.04 0.36968576709796674 14.Feb2024 10.82 -0.02 -0.18450184501845018 13.Feb2024 10.84 -0.03 -0.27598896044158233 12.Feb2024 10.87 0.01 0.09208103130755065 09.Feb2024 10.86 -0.01 -0.09199632014719411 08.Feb2024 10.87 -0.04 -0.36663611365719523 07.Feb2024 10.91 0.04 0.36798528058877644 06.Feb2024 10.87 0 0 05.Feb2024 10.87 -0.05 -0.45787545787545786 02.Feb2024 10.92 -0.02 -0.18281535648994515 01.Feb2024 10.94 0.01 0.09149130832570906 31.Jan2024 10.93 0.03 0.27522935779816515 30.Jan2024 10.9 0.01 0.09182736455463728 29.Jan2024 10.89 0.02 0.18399264029438822 26.Jan2024 10.87 0.04 0.36934441366574333 25.Jan2024 10.83 -0.02 -0.18433179723502305 24.Jan2024 10.85 0 0 23.Jan2024 10.85 -0.01 -0.09208103130755065 22.Jan2024 10.86 0.03 0.2770083102493075 19.Jan2024 10.83 0 0 18.Jan2024 10.83 0 0 17.Jan2024 10.83 -0.06 -0.5509641873278237 16.Jan2024 10.89 -0.02 -0.18331805682859761 15.Jan2024 10.91 0.01 0.09174311926605505 12.Jan2024 10.9 0.04 0.3683241252302026 11.Jan2024 10.86 0 0 10.Jan2024 10.86 0.01 0.09216589861751152 09.Jan2024 10.85 0.02 0.18467220683287167 08.Jan2024 10.83 0 0 05.Jan2024 10.83 -0.02 -0.18433179723502305 04.Jan2024 10.85 -0.02 -0.18399264029438822 03.Jan2024 10.87 -0.03 -0.27522935779816515 02.Jan2024 10.9 -0.02 -0.18315018315018314 29.Dec2023 10.92 -0.01 -0.09149130832570906 28.Dec2023 10.93 0.01 0.09157509157509157 27.Dec2023 10.92 0.02 0.1834862385321101 22.Dec2023 10.9 0.01 0.09182736455463728 21.Dec2023 10.89 0.01 0.09191176470588236 20.Dec2023 10.88 0.03 0.2764976958525346 19.Dec2023 10.85 0.01 0.09225092250922509 18.Dec2023 10.84 0 0 15.Dec2023 10.84 0.01 0.09233610341643583 14.Dec2023 10.83 0.11 1.0261194029850746 13.Dec2023 10.72 0.03 0.2806361085126286 12.Dec2023 10.69 0 0 11.Dec2023 10.69 -0.01 -0.09345794392523364 08.Dec2023 10.7 -0.01 -0.09337068160597572 07.Dec2023 10.71 0.01 0.09345794392523364 06.Dec2023 10.7 0.03 0.28116213683223995 05.Dec2023 10.67 0 0 04.Dec2023 10.67 0.04 0.37629350893697083 01.Dec2023 10.63 0.01 0.09416195856873823 30.Nov2023 10.62 -0.01 -0.09407337723424271 29.Nov2023 10.63 0.06 0.5676442762535477 28.Nov2023 10.57 0.02 0.1895734597156398 27.Nov2023 10.55 0.02 0.1899335232668566 24.Nov2023 10.53 -0.02 -0.1895734597156398 23.Nov2023 10.55 0 0 22.Nov2023 10.55 0 0 21.Nov2023 10.55 0.02 0.1899335232668566 20.Nov2023 10.53 0 0 17.Nov2023 10.53 0 0 16.Nov2023 10.53 0.02 0.19029495718363462 15.Nov2023 10.51 0.01 0.09523809523809523 14.Nov2023 10.5 0.08 0.7677543186180422 13.Nov2023 10.42 -0.02 -0.19157088122605365 10.Nov2023 10.44 -0.02 -0.19120458891013384 09.Nov2023 10.46 0 0 08.Nov2023 10.46 0.01 0.09569377990430622 07.Nov2023 10.45 0 0 06.Nov2023 10.45 0 0 03.Nov2023 10.45 0.06 0.5774783445620789 02.Nov2023 10.39 0.06 0.5808325266214908 31.Oct2023 10.33 0 0 30.Oct2023 10.33 0 0 27.Oct2023 10.33 0.02 0.19398642095053345 26.Oct2023 10.31 0 0 25.Oct2023 10.31 0 0 24.Oct2023 10.31 0.03 0.2918287937743191 23.Oct2023 10.28 -0.01 -0.09718172983479106 20.Oct2023 10.29 0.02 0.19474196689386564 19.Oct2023 10.27 -0.01 -0.09727626459143969 18.Oct2023 10.28 -0.04 -0.3875968992248062 17.Oct2023 10.32 -0.03 -0.2898550724637681 16.Oct2023 10.35 -0.02 -0.19286403085824494 13.Oct2023 10.37 0 0 12.Oct2023 10.37 -0.01 -0.09633911368015415 11.Oct2023 10.38 0.02 0.19305019305019305 10.Oct2023 10.36 0.05 0.48496605237633367 09.Oct2023 10.31 -0.01 -0.09689922480620156 06.Oct2023 10.32 -0.02 -0.19342359767891681 05.Oct2023 10.34 0.02 0.1937984496124031 04.Oct2023 10.32 -0.02 -0.19342359767891681 03.Oct2023 10.34 -0.04 -0.3853564547206166 02.Oct2023 10.38 -0.02 -0.19230769230769232 29.Sept2023 10.4 0.05 0.4830917874396135 28.Sept2023 10.35 -0.05 -0.4807692307692308 27.Sept2023 10.4 -0.01 -0.09606147934678194 26.Sept2023 10.41 -0.01 -0.09596928982725528 25.Sept2023 10.42 -0.01 -0.09587727708533078 22.Sept2023 10.43 0.01 0.09596928982725528 21.Sept2023 10.42 -0.04 -0.3824091778202677 20.Sept2023 10.46 0 0 19.Sept2023 10.46 0.01 0.09569377990430622 18.Sept2023 10.45 -0.01 -0.09560229445506692 15.Sept2023 10.46 -0.01 -0.09551098376313276 14.Sept2023 10.47 0.01 0.09560229445506692 13.Sept2023 10.46 0.01 0.09569377990430622 12.Sept2023 10.45 0 0 11.Sept2023 10.45 -0.01 -0.09560229445506692 08.Sept2023 10.46 0.03 0.28763183125599234 07.Sept2023 10.43 -0.01 -0.09578544061302682 06.Sept2023 10.44 -0.02 -0.19120458891013384 05.Sept2023 10.46 -0.02 -0.19083969465648856 04.Sept2023 10.48 -0.01 -0.09532888465204957 01.Sept2023 10.49 0.02 0.19102196752626552 31.Aug2023 10.47 -0.01 -0.09541984732824428 30.Aug2023 10.48 0.05 0.4793863854266539 29.Aug2023 10.43 0 0 28.Aug2023 10.43 0 0 25.Aug2023 10.43 -0.01 -0.09578544061302682 24.Aug2023 10.44 0.01 0.09587727708533078 23.Aug2023 10.43 0.04 0.3849855630413859 22.Aug2023 10.39 0 0 21.Aug2023 10.39 -0.02 -0.19212295869356388 18.Aug2023 10.41 0 0 17.Aug2023 10.41 -0.02 -0.19175455417066156 16.Aug2023 10.43 -0.02 -0.19138755980861244 14.Aug2023 10.45 -0.02 -0.19102196752626552 11.Aug2023 10.47 -0.05 -0.4752851711026616 10.Aug2023 10.52 0.02 0.19047619047619047 09.Aug2023 10.5 -0.01 -0.09514747859181731 08.Aug2023 10.51 0.03 0.2862595419847328 07.Aug2023 10.48 0.01 0.09551098376313276 04.Aug2023 10.47 0.02 0.19138755980861244 03.Aug2023 10.45 -0.04 -0.3813155386081983 02.Aug2023 10.49 -0.01 -0.09523809523809523 01.Aug2023 10.5 -0.01 -0.09514747859181731 31.Jul2023 10.51 0.01 0.09523809523809523 28.Jul2023 10.5 -0.01 -0.09514747859181731 27.Jul2023 10.51 0.01 0.09523809523809523 26.Jul2023 10.5 0 0 25.Jul2023 10.5 -0.01 -0.09514747859181731 24.Jul2023 10.51 0.01 0.09523809523809523 21.Jul2023 10.5 0 0 20.Jul2023 10.5 -0.02 -0.19011406844106463 19.Jul2023 10.52 0.01 0.09514747859181731 18.Jul2023 10.51 0.02 0.19065776930409914 17.Jul2023 10.49 -0.01 -0.09523809523809523 14.Jul2023 10.5 0.02 0.19083969465648856 13.Jul2023 10.48 0.04 0.3831417624521073 12.Jul2023 10.44 0.04 0.38461538461538464 11.Jul2023 10.4 0.01 0.09624639076034648 10.Jul2023 10.39 0.01 0.09633911368015415 07.Jul2023 10.38 0 0 06.Jul2023 10.38 -0.06 -0.5747126436781609 05.Jul2023 10.44 0 0 04.Jul2023 10.44 0 0 03.Jul2023 10.44 0.01 0.09587727708533078 30.Jun2023 10.43 -0.01 -0.09578544061302682 29.Jun2023 10.44 -0.02 -0.19120458891013384 28.Jun2023 10.46 0 0 27.Jun2023 10.46 0 0 26.Jun2023 10.46 0.02 0.19157088122605365 22.Jun2023 10.44 0 0 21.Jun2023 10.44 -0.01 -0.09569377990430622 20.Jun2023 10.45 0 0 19.Jun2023 10.45 0.01 0.09578544061302682 16.Jun2023 10.44 0.01 0.09587727708533078 15.Jun2023 10.43 -0.01 -0.09578544061302682 14.Jun2023 10.44 0 0 13.Jun2023 10.44 0 0 12.Jun2023 10.44 0.01 0.09587727708533078 09.Jun2023 10.43 0.01 0.09596928982725528 08.Jun2023 10.42 -0.01 -0.09587727708533078 07.Jun2023 10.43 0.01 0.09596928982725528 06.Jun2023 10.42 0 0 05.Jun2023 10.42 0 0 02.Jun2023 10.42 0 0 01.Jun2023 10.42 0.02 0.19230769230769232 31.May2023 10.4 0.02 0.1926782273603083 30.May2023 10.38 0.03 0.2898550724637681 26.May2023 10.35 -0.02 -0.19286403085824494 25.May2023 10.37 -0.03 -0.28846153846153844 24.May2023 10.4 0 0 23.May2023 10.4 -0.01 -0.09606147934678194 22.May2023 10.41 0 0 19.May2023 10.41 -0.03 -0.28735632183908044 17.May2023 10.44 -0.01 -0.09569377990430622 16.May2023 10.45 -0.01 -0.09560229445506692 15.May2023 10.46 -0.02 -0.19083969465648856 12.May2023 10.48 0 0 11.May2023 10.48 0.02 0.19120458891013384 10.May2023 10.46 0 0 08.May2023 10.46 0 0 05.May2023 10.46 -0.01 -0.09551098376313276 04.May2023 10.47 0 0 03.May2023 10.47 0.04 0.3835091083413231 02.May2023 10.43 -0.02 -0.19138755980861244 28.Apr2023 10.45 0.01 0.09578544061302682 27.Apr2023 10.44 -0.01 -0.09569377990430622 26.Apr2023 10.45 0 0 25.Apr2023 10.45 0.02 0.19175455417066156 24.Apr2023 10.43 0 0 21.Apr2023 10.43 0.01 0.09596928982725528 20.Apr2023 10.42 0.01 0.09606147934678194 19.Apr2023 10.41 -0.02 -0.19175455417066156 18.Apr2023 10.43 -0.01 -0.09578544061302682 17.Apr2023 10.44 -0.01 -0.09569377990430622 14.Apr2023 10.45 -0.02 -0.19102196752626552 13.Apr2023 10.47 0.01 0.09560229445506692 12.Apr2023 10.46 0 0 11.Apr2023 10.46 -0.02 -0.19083969465648856 06.Apr2023 10.48 0 0 05.Apr2023 10.48 0.03 0.28708133971291866 04.Apr2023 10.45 0.01 0.09578544061302682 03.Apr2023 10.44 0.03 0.2881844380403458 31.Mar2023 10.41 0.02 0.19249278152069296 30.Mar2023 10.39 0.01 0.09633911368015415 29.Mar2023 10.38 0 0 28.Mar2023 10.38 -0.01 -0.09624639076034648 27.Mar2023 10.39 -0.02 -0.19212295869356388 24.Mar2023 10.41 0.01 0.09615384615384616 23.Mar2023 10.4 0.03 0.2892960462873674 22.Mar2023 10.37 -0.01 -0.09633911368015415 21.Mar2023 10.38 0.01 0.09643201542912247 20.Mar2023 10.37 -0.02 -0.19249278152069296 17.Mar2023 10.39 0.01 0.09633911368015415 16.Mar2023 10.38 -0.02 -0.19230769230769232 15.Mar2023 10.4 0.02 0.1926782273603083 14.Mar2023 10.38 -0.04 -0.3838771593090211 13.Mar2023 10.42 0.03 0.28873917228103946 10.Mar2023 10.39 0.03 0.28957528957528955 09.Mar2023 10.36 -0.02 -0.1926782273603083 08.Mar2023 10.38 0 0 07.Mar2023 10.38 0 0 06.Mar2023 10.38 0.02 0.19305019305019305 03.Mar2023 10.36 0.01 0.0966183574879227 02.Mar2023 10.35 -0.02 -0.19286403085824494 01.Mar2023 10.37 0 0 28.Feb2023 10.37 -0.01 -0.09633911368015415 27.Feb2023 10.38 -0.01 -0.09624639076034648 24.Feb2023 10.39 0 0 23.Feb2023 10.39 0 0 22.Feb2023 10.39 -0.01 -0.09615384615384616 21.Feb2023 10.4 -0.04 -0.3831417624521073 20.Feb2023 10.44 0.03 0.2881844380403458 17.Feb2023 10.41 -0.02 -0.19175455417066156 16.Feb2023 10.43 -0.01 -0.09578544061302682 15.Feb2023 10.44 -0.02 -0.19120458891013384 14.Feb2023 10.46 -0.01 -0.09551098376313276 13.Feb2023 10.47 -0.01 -0.09541984732824428 10.Feb2023 10.48 -0.03 -0.285442435775452 09.Feb2023 10.51 0.01 0.09523809523809523 08.Feb2023 10.5 0 0 07.Feb2023 10.5 -0.01 -0.09514747859181731 06.Feb2023 10.51 -0.06 -0.5676442762535477 03.Feb2023 10.57 -0.01 -0.0945179584120983 02.Feb2023 10.58 0.05 0.4748338081671415 01.Feb2023 10.53 0.01 0.09505703422053231 31.Jan2023 10.52 0 0 30.Jan2023 10.52 -0.01 -0.0949667616334283 27.Jan2023 10.53 0 0 26.Jan2023 10.53 0.02 0.19029495718363462 25.Jan2023 10.51 0.01 0.09523809523809523 24.Jan2023 10.5 0 0 23.Jan2023 10.5 -0.01 -0.09514747859181731 20.Jan2023 10.51 -0.01 -0.09505703422053231 19.Jan2023 10.52 -0.01 -0.0949667616334283 18.Jan2023 10.53 0.03 0.2857142857142857 17.Jan2023 10.5 -0.01 -0.09514747859181731 16.Jan2023 10.51 0.01 0.09523809523809523 13.Jan2023 10.5 0.03 0.28653295128939826 12.Jan2023 10.47 0.04 0.3835091083413231 11.Jan2023 10.43 0 0 10.Jan2023 10.43 0.01 0.09596928982725528 09.Jan2023 10.42 0.05 0.4821600771456123 06.Jan2023 10.37 0.02 0.1932367149758454 05.Jan2023 10.35 -0.02 -0.19286403085824494 04.Jan2023 10.37 0.01 0.09652509652509653 03.Jan2023 10.36 0.03 0.2904162633107454 02.Jan2023 10.33 -0.01 -0.09671179883945841 30.Dec2022 10.34 0 0 29.Dec2022 10.34 -0.01 -0.0966183574879227 28.Dec2022 10.35 -0.01 -0.09652509652509653 27.Dec2022 10.36 0 0 23.Dec2022 10.36 -0.02 -0.1926782273603083 22.Dec2022 10.38 0 0 21.Dec2022 10.38 0.01 0.09643201542912247 20.Dec2022 10.37 -0.02 -0.19249278152069296 19.Dec2022 10.39 -0.01 -0.09615384615384616 16.Dec2022 10.4 -0.02 -0.19193857965451055 15.Dec2022 10.42 0.01 0.09606147934678194 14.Dec2022 10.41 0 0 13.Dec2022 10.41 0.04 0.3857280617164899 12.Dec2022 10.37 0 0 09.Dec2022 10.37 0 0 08.Dec2022 10.37 0 0 07.Dec2022 10.37 0.01 0.09652509652509653 06.Dec2022 10.36 -0.01 -0.09643201542912247 05.Dec2022 10.37 0.01 0.09652509652509653 02.Dec2022 10.36 0.01 0.0966183574879227 01.Dec2022 10.35 0.05 0.4854368932038835 30.Nov2022 10.3 -0.01 -0.09699321047526673 29.Nov2022 10.31 -0.01 -0.09689922480620156 28.Nov2022 10.32 0.01 0.09699321047526673 25.Nov2022 10.31 0.03 0.2918287937743191 24.Nov2022 10.28 -0.01 -0.09718172983479106 23.Nov2022 10.29 0.02 0.19474196689386564 22.Nov2022 10.27 0.01 0.09746588693957114 21.Nov2022 10.26 0 0 18.Nov2022 10.26 0 0 17.Nov2022 10.26 -0.01 -0.09737098344693282 16.Nov2022 10.27 0.02 0.1951219512195122 15.Nov2022 10.25 0.01 0.09765625 14.Nov2022 10.24 -0.01 -0.0975609756097561 11.Nov2022 10.25 0.05 0.49019607843137253 10.Nov2022 10.2 0.04 0.3937007874015748 09.Nov2022 10.16 0.01 0.09852216748768473 08.Nov2022 10.15 0 0 07.Nov2022 10.15 0 0 04.Nov2022 10.15 0 0 03.Nov2022 10.15 -0.03 -0.29469548133595286 02.Nov2022 10.18 0.01 0.09832841691248771 31.Oct2022 10.17 0 0 28.Oct2022 10.17 0 0 27.Oct2022 10.17 0.03 0.2958579881656805 26.Oct2022 10.14 0 0 25.Oct2022 10.14 0.02 0.1976284584980237 24.Oct2022 10.12 0.01 0.09891196834817013 21.Oct2022 10.11 -0.03 -0.2958579881656805 20.Oct2022 10.14 -0.02 -0.1968503937007874 19.Oct2022 10.16 -0.02 -0.19646365422396855 18.Oct2022 10.18 0.01 0.09832841691248771 17.Oct2022 10.17 0 0 14.Oct2022 10.17 0.01 0.0984251968503937 13.Oct2022 10.16 -0.02 -0.19646365422396855 12.Oct2022 10.18 -0.01 -0.09813542688910697 11.Oct2022 10.19 -0.02 -0.1958863858961802 10.Oct2022 10.21 0.01 0.09803921568627451 07.Oct2022 10.2 -0.03 -0.2932551319648094 06.Oct2022 10.23 0 0 05.Oct2022 10.23 0 0 04.Oct2022 10.23 0.03 0.29411764705882354 03.Oct2022 10.2 0 0 30.Sept2022 10.2 0 0 29.Sept2022 10.2 0 0 28.Sept2022 10.2 -0.03 -0.2932551319648094 27.Sept2022 10.23 -0.04 -0.3894839337877313 26.Sept2022 10.27 -0.03 -0.2912621359223301 23.Sept2022 10.3 -0.05 -0.4830917874396135 22.Sept2022 10.35 -0.02 -0.19286403085824494 21.Sept2022 10.37 -0.01 -0.09633911368015415 20.Sept2022 10.38 -0.01 -0.09624639076034648 19.Sept2022 10.39 -0.01 -0.09615384615384616 16.Sept2022 10.4 -0.02 -0.19193857965451055 15.Sept2022 10.42 0 0 14.Sept2022 10.42 -0.03 -0.28708133971291866 13.Sept2022 10.45 -0.02 -0.19102196752626552 12.Sept2022 10.47 0.01 0.09560229445506692 09.Sept2022 10.46 0.01 0.09569377990430622 08.Sept2022 10.45 0.02 0.19175455417066156 07.Sept2022 10.43 -0.01 -0.09578544061302682 06.Sept2022 10.44 -0.02 -0.19120458891013384 05.Sept2022 10.46 0.01 0.09569377990430622 02.Sept2022 10.45 0 0 01.Sept2022 10.45 -0.04 -0.3813155386081983 31.Aug2022 10.49 -0.02 -0.19029495718363462 30.Aug2022 10.51 -0.01 -0.09505703422053231 29.Aug2022 10.52 -0.02 -0.18975332068311196 26.Aug2022 10.54 0.01 0.0949667616334283 25.Aug2022 10.53 0.01 0.09505703422053231 24.Aug2022 10.52 -0.01 -0.0949667616334283 23.Aug2022 10.53 -0.02 -0.1895734597156398 22.Aug2022 10.55 -0.02 -0.1892147587511826 19.Aug2022 10.57 -0.02 -0.18885741265344666 18.Aug2022 10.59 0 0 17.Aug2022 10.59 -0.02 -0.1885014137606032 16.Aug2022 10.61 0.02 0.18885741265344666 12.Aug2022 10.59 0 0 11.Aug2022 10.59 0.01 0.0945179584120983 10.Aug2022 10.58 0 0 09.Aug2022 10.58 0 0 08.Aug2022 10.58 0.01 0.0946073793755913 05.Aug2022 10.57 -0.02 -0.18885741265344666 04.Aug2022 10.59 0.02 0.1892147587511826 03.Aug2022 10.57 -0.02 -0.18885741265344666 02.Aug2022 10.59 0.01 0.0945179584120983 01.Aug2022 10.58 0.02 0.1893939393939394 29.Jul2022 10.56 0.01 0.0947867298578199 28.Jul2022 10.55 0.02 0.1899335232668566 27.Jul2022 10.53 0 0 26.Jul2022 10.53 0.02 0.19029495718363462 25.Jul2022 10.51 0 0 22.Jul2022 10.51 0.04 0.38204393505253104 21.Jul2022 10.47 0.01 0.09560229445506692 20.Jul2022 10.46 0.02 0.19157088122605365 19.Jul2022 10.44 0 0 18.Jul2022 10.44 0.01 0.09587727708533078 15.Jul2022 10.43 0 0 14.Jul2022 10.43 0 0 13.Jul2022 10.43 -0.01 -0.09578544061302682 12.Jul2022 10.44 0.01 0.09587727708533078 11.Jul2022 10.43 0.01 0.09596928982725528 08.Jul2022 10.42 0 0 07.Jul2022 10.42 0 0 06.Jul2022 10.42 -0.01 -0.09587727708533078 05.Jul2022 10.43 0.02 0.19212295869356388 04.Jul2022 10.41 -0.01 -0.09596928982725528 01.Jul2022 10.42 0.01 0.09606147934678194 30.Jun2022 10.41 -0.02 -0.19175455417066156 29.Jun2022 10.43 -0.02 -0.19138755980861244 28.Jun2022 10.45 0 0 27.Jun2022 10.45 -0.01 -0.09560229445506692 24.Jun2022 10.46 0 0 22.Jun2022 10.46 0 0 21.Jun2022 10.46 -0.01 -0.09551098376313276 20.Jun2022 10.47 0 0 17.Jun2022 10.47 -0.01 -0.09541984732824428 16.Jun2022 10.48 -0.01 -0.09532888465204957 15.Jun2022 10.49 -0.02 -0.19029495718363462 14.Jun2022 10.51 -0.05 -0.4734848484848485 13.Jun2022 10.56 -0.04 -0.37735849056603776 10.Jun2022 10.6 -0.02 -0.18832391713747645 09.Jun2022 10.62 -0.01 -0.09407337723424271 08.Jun2022 10.63 0 0 07.Jun2022 10.63 -0.01 -0.09398496240601503 03.Jun2022 10.64 0 0 02.Jun2022 10.64 -0.01 -0.09389671361502347 01.Jun2022 10.65 0 0 31.May2022 10.65 -0.01 -0.09380863039399624 30.May2022 10.66 0.03 0.28222013170272814 27.May2022 10.63 0.03 0.2830188679245283 25.May2022 10.6 0.01 0.09442870632672333 24.May2022 10.59 0 0 23.May2022 10.59 0 0 20.May2022 10.59 0 0 19.May2022 10.59 0 0 18.May2022 10.59 -0.01 -0.09433962264150944 17.May2022 10.6 0 0 16.May2022 10.6 0.01 0.09442870632672333 13.May2022 10.59 0 0 12.May2022 10.59 0 0 11.May2022 10.59 0 0 10.May2022 10.59 -0.04 -0.37629350893697083 06.May2022 10.63 -0.02 -0.18779342723004694 05.May2022 10.65 0 0 04.May2022 10.65 0 0 03.May2022 10.65 0 0 02.May2022 10.65 -0.02 -0.18744142455482662 29.Apr2022 10.67 0 0 28.Apr2022 10.67 -0.01 -0.09363295880149813 27.Apr2022 10.68 0 0 26.Apr2022 10.68 0 0 25.Apr2022 10.68 -0.02 -0.18691588785046728 22.Apr2022 10.7 -0.01 -0.09337068160597572 21.Apr2022 10.71 0.01 0.09345794392523364 20.Apr2022 10.7 -0.01 -0.09337068160597572 19.Apr2022 10.71 -0.01 -0.09328358208955224 14.Apr2022 10.72 0.01 0.09337068160597572 13.Apr2022 10.71 0 0 12.Apr2022 10.71 -0.01 -0.09328358208955224 11.Apr2022 10.72 0 0 08.Apr2022 10.72 0.01 0.09337068160597572 07.Apr2022 10.71 -0.02 -0.1863932898415657 06.Apr2022 10.73 -0.02 -0.18604651162790697 05.Apr2022 10.75 0 0 04.Apr2022 10.75 0 0 01.Apr2022 10.75 0 0 31.Mar2022 10.75 0 0 30.Mar2022 10.75 0.02 0.1863932898415657 29.Mar2022 10.73 0 0 28.Mar2022 10.73 -0.03 -0.2788104089219331 25.Mar2022 10.76 0.01 0.09302325581395349 24.Mar2022 10.75 0.01 0.0931098696461825 23.Mar2022 10.74 0 0 22.Mar2022 10.74 -0.02 -0.18587360594795538 21.Mar2022 10.76 0.03 0.27958993476234856 18.Mar2022 10.73 0.01 0.09328358208955224 17.Mar2022 10.72 0.01 0.09337068160597572 16.Mar2022 10.71 0.01 0.09345794392523364 15.Mar2022 10.7 -0.04 -0.37243947858473 14.Mar2022 10.74 0.01 0.09319664492078285 11.Mar2022 10.73 -0.02 -0.18604651162790697 10.Mar2022 10.75 0 0 09.Mar2022 10.75 -0.01 -0.09293680297397769 08.Mar2022 10.76 -0.01 -0.09285051067780872 07.Mar2022 10.77 -0.01 -0.09276437847866419 04.Mar2022 10.78 -0.04 -0.36968576709796674 03.Mar2022 10.82 -0.01 -0.09233610341643583 02.Mar2022 10.83 0.02 0.18501387604070305 01.Mar2022 10.81 -0.01 -0.09242144177449169 28.Feb2022 10.82 -0.02 -0.18450184501845018 25.Feb2022 10.84 0.01 0.09233610341643583 24.Feb2022 10.83 -0.05 -0.45955882352941174 23.Feb2022 10.88 0 0 22.Feb2022 10.88 -0.01 -0.09182736455463728 21.Feb2022 10.89 0 0 18.Feb2022 10.89 0 0 17.Feb2022 10.89 -0.02 -0.18331805682859761 16.Feb2022 10.91 0 0 15.Feb2022 10.91 0 0 14.Feb2022 10.91 -0.01 -0.09157509157509157 11.Feb2022 10.92 -0.04 -0.36496350364963503 10.Feb2022 10.96 0.02 0.18281535648994515 09.Feb2022 10.94 0 0 08.Feb2022 10.94 0 0 07.Feb2022 10.94 -0.02 -0.18248175182481752 04.Feb2022 10.96 -0.03 -0.272975432211101 03.Feb2022 10.99 0.02 0.18231540565177756 02.Feb2022 10.97 0 0 01.Feb2022 10.97 0.01 0.09124087591240876 31.Jan2022 10.96 -0.01 -0.09115770282588878 28.Jan2022 10.97 -0.01 -0.09107468123861566 27.Jan2022 10.98 -0.02 -0.18181818181818182 26.Jan2022 11 0.02 0.18214936247723132 25.Jan2022 10.98 0 0 24.Jan2022 10.98 -0.01 -0.09099181073703366 21.Jan2022 10.99 -0.02 -0.18165304268846502 20.Jan2022 11.01 0 0 19.Jan2022 11.01 -0.02 -0.1813236627379873 18.Jan2022 11.03 -0.01 -0.09057971014492754 17.Jan2022 11.04 -0.01 -0.09049773755656108 14.Jan2022 11.05 0 0 13.Jan2022 11.05 0 0 12.Jan2022 11.05 0.01 0.09057971014492754 11.Jan2022 11.04 -0.01 -0.09049773755656108 10.Jan2022 11.05 -0.02 -0.18066847335140018 07.Jan2022 11.07 0 0 06.Jan2022 11.07 -0.02 -0.18034265103697025 05.Jan2022 11.09 -0.01 -0.09009009009009009 04.Jan2022 11.1 0 0 03.Jan2022 11.1 0.01 0.09017132551848513 31.Dec2021 11.09 0 0 30.Dec2021 11.09 0 0 29.Dec2021 11.09 0 0 28.Dec2021 11.09 0.01 0.09025270758122744 27.Dec2021 11.08 0 0 23.Dec2021 11.08 0.02 0.18083182640144665 22.Dec2021 11.06 -0.01 -0.09033423667570009 21.Dec2021 11.07 0.02 0.18099547511312217 20.Dec2021 11.05 0 0 17.Dec2021 11.05 -0.01 -0.09041591320072333 16.Dec2021 11.06 0 0 15.Dec2021 11.06 -0.02 -0.18050541516245489 14.Dec2021 11.08 0.01 0.09033423667570009 13.Dec2021 11.07 -0.01 -0.09025270758122744 10.Dec2021 11.08 -0.01 -0.09017132551848513 09.Dec2021 11.09 -0.01 -0.09009009009009009 08.Dec2021 11.1 0.02 0.18050541516245489 07.Dec2021 11.08 0.02 0.18083182640144665 06.Dec2021 11.06 0.01 0.09049773755656108 03.Dec2021 11.05 -0.01 -0.09041591320072333 02.Dec2021 11.06 -0.01 -0.09033423667570009 01.Dec2021 11.07 0.03 0.2717391304347826 30.Nov2021 11.04 -0.03 -0.27100271002710025 29.Nov2021 11.07 0.03 0.2717391304347826 26.Nov2021 11.04 -0.05 -0.4508566275924256 25.Nov2021 11.09 0 0 24.Nov2021 11.09 -0.02 -0.18001800180018002 23.Nov2021 11.11 -0.02 -0.17969451931716082 22.Nov2021 11.13 0.02 0.18001800180018002 19.Nov2021 11.11 -0.01 -0.08992805755395683 18.Nov2021 11.12 -0.01 -0.08984725965858041 17.Nov2021 11.13 0 0 16.Nov2021 11.13 0 0 15.Nov2021 11.13 0 0 12.Nov2021 11.13 0 0 11.Nov2021 11.13 -0.02 -0.17937219730941703 10.Nov2021 11.15 0.03 0.2697841726618705 09.Nov2021 11.12 -0.02 -0.17953321364452424 08.Nov2021 11.14 0.02 0.17985611510791366 05.Nov2021 11.12 0.01 0.09000900090009001 04.Nov2021 11.11 0 0 03.Nov2021 11.11 0.01 0.09009009009009009 02.Nov2021 11.1 0 0 29.Oct2021 11.1 -0.01 -0.09000900090009001 28.Oct2021 11.11 0.01 0.09009009009009009 27.Oct2021 11.1 -0.01 -0.09000900090009001 26.Oct2021 11.11 0.02 0.18034265103697025 25.Oct2021 11.09 -0.01 -0.09009009009009009 22.Oct2021 11.1 -0.01 -0.09000900090009001 21.Oct2021 11.11 0.01 0.09009009009009009 20.Oct2021 11.1 -0.01 -0.09000900090009001 19.Oct2021 11.11 0 0 18.Oct2021 11.11 0 0 15.Oct2021 11.11 0.03 0.27075812274368233 14.Oct2021 11.08 0.02 0.18083182640144665 13.Oct2021 11.06 -0.01 -0.09033423667570009 12.Oct2021 11.07 -0.02 -0.18034265103697025 11.Oct2021 11.09 -0.01 -0.09009009009009009 08.Oct2021 11.1 0 0 07.Oct2021 11.1 0.01 0.09017132551848513 06.Oct2021 11.09 -0.03 -0.2697841726618705 05.Oct2021 11.12 -0.01 -0.08984725965858041 04.Oct2021 11.13 0.02 0.18001800180018002 01.Oct2021 11.11 -0.02 -0.17969451931716082 30.Sept2021 11.13 0 0 29.Sept2021 11.13 -0.02 -0.17937219730941703 28.Sept2021 11.15 0 0 27.Sept2021 11.15 -0.01 -0.08960573476702509 24.Sept2021 11.16 -0.01 -0.08952551477170993 23.Sept2021 11.17 0.02 0.17937219730941703 22.Sept2021 11.15 0 0 21.Sept2021 11.15 0 0 20.Sept2021 11.15 -0.03 -0.26833631484794274 17.Sept2021 11.18 0 0 16.Sept2021 11.18 0 0 15.Sept2021 11.18 0.02 0.17921146953405018 14.Sept2021 11.16 -0.01 -0.08952551477170993 13.Sept2021 11.17 -0.01 -0.08944543828264759 10.Sept2021 11.18 0.01 0.08952551477170993 09.Sept2021 11.17 0 0 08.Sept2021 11.17 -0.01 -0.08944543828264759 07.Sept2021 11.18 0.01 0.08952551477170993 06.Sept2021 11.17 0 0 03.Sept2021 11.17 0 0 02.Sept2021 11.17 0 0 01.Sept2021 11.17 0 0 31.Aug2021 11.17 0 0 30.Aug2021 11.17 0.01 0.08960573476702509 27.Aug2021 11.16 0 0 26.Aug2021 11.16 0 0 25.Aug2021 11.16 0.01 0.08968609865470852 24.Aug2021 11.15 0.02 0.17969451931716082 23.Aug2021 11.13 0 0 20.Aug2021 11.13 0 0 19.Aug2021 11.13 -0.01 -0.08976660682226212 18.Aug2021 11.14 0 0 17.Aug2021 11.14 0.01 0.08984725965858041 16.Aug2021 11.13 -0.01 -0.08976660682226212 13.Aug2021 11.14 -0.01 -0.08968609865470852 12.Aug2021 11.15 0 0 11.Aug2021 11.15 0 0 10.Aug2021 11.15 0.01 0.08976660682226212 09.Aug2021 11.14 -0.02 -0.17921146953405018 06.Aug2021 11.16 0 0 05.Aug2021 11.16 0.02 0.17953321364452424 04.Aug2021 11.14 0.01 0.08984725965858041 03.Aug2021 11.13 -0.01 -0.08976660682226212 02.Aug2021 11.14 0 0 30.Jul2021 11.14 0.01 0.08984725965858041 29.Jul2021 11.13 0 0 28.Jul2021 11.13 0.01 0.08992805755395683 27.Jul2021 11.12 -0.02 -0.17953321364452424 26.Jul2021 11.14 0.01 0.08984725965858041 23.Jul2021 11.13 0.01 0.08992805755395683 22.Jul2021 11.12 -0.01 -0.08984725965858041 21.Jul2021 11.13 0.04 0.3606853020739405 20.Jul2021 11.09 0 0 19.Jul2021 11.09 -0.05 -0.4488330341113106 16.Jul2021 11.14 0.01 0.08984725965858041 15.Jul2021 11.13 -0.01 -0.08976660682226212 14.Jul2021 11.14 0 0 13.Jul2021 11.14 0 0 12.Jul2021 11.14 0 0 09.Jul2021 11.14 0.03 0.27002700270027 08.Jul2021 11.11 -0.02 -0.17969451931716082 07.Jul2021 11.13 -0.01 -0.08976660682226212 06.Jul2021 11.14 -0.01 -0.08968609865470852 05.Jul2021 11.15 0.01 0.08976660682226212 02.Jul2021 11.14 0 0 01.Jul2021 11.14 0.01 0.08984725965858041 30.Jun2021 11.13 0 0 29.Jun2021 11.13 0.01 0.08992805755395683 28.Jun2021 11.12 -0.01 -0.08984725965858041 25.Jun2021 11.13 0.01 0.08992805755395683 24.Jun2021 11.12 0 0 22.Jun2021 11.12 0 0 21.Jun2021 11.12 0 0 18.Jun2021 11.12 -0.01 -0.08984725965858041 17.Jun2021 11.13 -0.01 -0.08976660682226212 16.Jun2021 11.14 0 0 15.Jun2021 11.14 -0.01 -0.08968609865470852 14.Jun2021 11.15 0.01 0.08976660682226212 11.Jun2021 11.14 0 0 10.Jun2021 11.14 0.01 0.08984725965858041 09.Jun2021 11.13 0.01 0.08992805755395683 08.Jun2021 11.12 -0.01 -0.08984725965858041 07.Jun2021 11.13 0.02 0.18001800180018002 04.Jun2021 11.11 -0.01 -0.08992805755395683 03.Jun2021 11.12 0 0 02.Jun2021 11.12 -0.01 -0.08984725965858041 01.Jun2021 11.13 0.01 0.08992805755395683 31.May2021 11.12 0.01 0.09000900090009001 28.May2021 11.11 0 0 27.May2021 11.11 0.02 0.18034265103697025 26.May2021 11.09 0 0 25.May2021 11.09 0.02 0.18066847335140018 21.May2021 11.07 0.02 0.18099547511312217 20.May2021 11.05 0 0 19.May2021 11.05 -0.03 -0.27075812274368233 18.May2021 11.08 0.02 0.18083182640144665 17.May2021 11.06 0 0 14.May2021 11.06 -0.02 -0.18050541516245489 12.May2021 11.08 -0.01 -0.09017132551848513 11.May2021 11.09 -0.01 -0.09009009009009009 10.May2021 11.1 0.01 0.09017132551848513 07.May2021 11.09 0.01 0.09025270758122744 06.May2021 11.08 0 0 05.May2021 11.08 0.01 0.09033423667570009 04.May2021 11.07 -0.01 -0.09025270758122744 03.May2021 11.08 0 0 30.Apr2021 11.08 -0.01 -0.09017132551848513 29.Apr2021 11.09 0.01 0.09025270758122744 28.Apr2021 11.08 -0.01 -0.09017132551848513 27.Apr2021 11.09 0.01 0.09025270758122744 26.Apr2021 11.08 0.01 0.09033423667570009 23.Apr2021 11.07 0.01 0.09041591320072333 22.Apr2021 11.06 0.01 0.09049773755656108 21.Apr2021 11.05 -0.01 -0.09041591320072333 20.Apr2021 11.06 -0.03 -0.27051397655545534 19.Apr2021 11.09 0.01 0.09025270758122744 16.Apr2021 11.08 0.02 0.18083182640144665 15.Apr2021 11.06 -0.01 -0.09033423667570009 14.Apr2021 11.07 0.02 0.18099547511312217 13.Apr2021 11.05 -0.02 -0.18066847335140018 12.Apr2021 11.07 0.01 0.09041591320072333 09.Apr2021 11.06 0 0 08.Apr2021 11.06 -0.01 -0.09033423667570009 07.Apr2021 11.07 -0.02 -0.18034265103697025 06.Apr2021 11.09 0.05 0.4528985507246377 01.Apr2021 11.04 0 0 31.Mar2021 11.04 0.01 0.09066183136899365 30.Mar2021 11.03 -0.01 -0.09057971014492754 29.Mar2021 11.04 0.01 0.09066183136899365 26.Mar2021 11.03 0.01 0.09074410163339383 25.Mar2021 11.02 0.01 0.09082652134423251 24.Mar2021 11.01 -0.02 -0.1813236627379873 23.Mar2021 11.03 0.01 0.09074410163339383 22.Mar2021 11.02 -0.01 -0.09066183136899365 19.Mar2021 11.03 -0.01 -0.09057971014492754 18.Mar2021 11.04 0 0 17.Mar2021 11.04 -0.01 -0.09049773755656108 16.Mar2021 11.05 0 0 15.Mar2021 11.05 0 0 12.Mar2021 11.05 0 0 11.Mar2021 11.05 0.01 0.09057971014492754 10.Mar2021 11.04 0.01 0.09066183136899365 09.Mar2021 11.03 0 0 08.Mar2021 11.03 0 0 05.Mar2021 11.03 -0.02 -0.18099547511312217 04.Mar2021 11.05 -0.02 -0.18066847335140018 03.Mar2021 11.07 -0.01 -0.09025270758122744 02.Mar2021 11.08 0.01 0.09033423667570009 01.Mar2021 11.07 0.01 0.09041591320072333 26.Feb2021 11.06 -0.03 -0.27051397655545534 25.Feb2021 11.09 0 0 24.Feb2021 11.09 0.01 0.09025270758122744 23.Feb2021 11.08 -0.02 -0.18018018018018017 22.Feb2021 11.1 0 0 19.Feb2021 11.1 0 0 18.Feb2021 11.1 -0.01 -0.09000900090009001 17.Feb2021 11.11 -0.01 -0.08992805755395683 16.Feb2021 11.12 0 0 15.Feb2021 11.12 0.01 0.09000900090009001 12.Feb2021 11.11 0 0 11.Feb2021 11.11 0 0 10.Feb2021 11.11 0.01 0.09009009009009009 09.Feb2021 11.1 0 0 08.Feb2021 11.1 0.01 0.09017132551848513 05.Feb2021 11.09 0.02 0.18066847335140018 04.Feb2021 11.07 0 0 03.Feb2021 11.07 0.02 0.18099547511312217 02.Feb2021 11.05 0 0 01.Feb2021 11.05 0.01 0.09057971014492754 29.Jan2021 11.04 0 0 28.Jan2021 11.04 -0.01 -0.09049773755656108 27.Jan2021 11.05 -0.02 -0.18066847335140018 26.Jan2021 11.07 0.01 0.09041591320072333 25.Jan2021 11.06 0 0 22.Jan2021 11.06 -0.02 -0.18050541516245489 21.Jan2021 11.08 0.01 0.09033423667570009 20.Jan2021 11.07 0.02 0.18099547511312217 19.Jan2021 11.05 0.01 0.09057971014492754 18.Jan2021 11.04 -0.01 -0.09049773755656108 15.Jan2021 11.05 -0.01 -0.09041591320072333 14.Jan2021 11.06 0.01 0.09049773755656108 13.Jan2021 11.05 0 0 12.Jan2021 11.05 -0.01 -0.09041591320072333 11.Jan2021 11.06 -0.01 -0.09033423667570009 08.Jan2021 11.07 0 0 07.Jan2021 11.07 0 0 06.Jan2021 11.07 0.01 0.09041591320072333 05.Jan2021 11.06 -0.01 -0.09033423667570009 04.Jan2021 11.07 0.02 0.18099547511312217 31.Dec2020 11.05 0 0 30.Dec2020 11.05 0.01 0.09057971014492754 29.Dec2020 11.04 0 0 28.Dec2020 11.04 0.01 0.09066183136899365 23.Dec2020 11.03 0.01 0.09074410163339383 22.Dec2020 11.02 0 0 21.Dec2020 11.02 0 0 18.Dec2020 11.02 -0.01 -0.09066183136899365 17.Dec2020 11.03 0.01 0.09074410163339383 16.Dec2020 11.02 0.01 0.09082652134423251 15.Dec2020 11.01 0 0 14.Dec2020 11.01 0 0 11.Dec2020 11.01 0.01 0.09090909090909091 10.Dec2020 11 0 0 09.Dec2020 11 0 0 08.Dec2020 11 0.01 0.09099181073703366 07.Dec2020 10.99 0 0 04.Dec2020 10.99 0.01 0.09107468123861566 03.Dec2020 10.98 0.02 0.18248175182481752 02.Dec2020 10.96 0 0 01.Dec2020 10.96 0.01 0.091324200913242 30.Nov2020 10.95 0 0 27.Nov2020 10.95 0 0 26.Nov2020 10.95 0.01 0.09140767824497258 25.Nov2020 10.94 0 0 24.Nov2020 10.94 0.02 0.18315018315018314 23.Nov2020 10.92 0.01 0.09165902841429881 20.Nov2020 10.91 0.01 0.09174311926605505 19.Nov2020 10.9 -0.01 -0.09165902841429881 18.Nov2020 10.91 0.02 0.18365472910927455 17.Nov2020 10.89 0.01 0.09191176470588236 16.Nov2020 10.88 0.01 0.09199632014719411 13.Nov2020 10.87 0.01 0.09208103130755065 12.Nov2020 10.86 0 0 11.Nov2020 10.86 0 0 10.Nov2020 10.86 0.01 0.09216589861751152 09.Nov2020 10.85 0.03 0.27726432532347506 06.Nov2020 10.82 0.02 0.18518518518518517 05.Nov2020 10.8 0.05 0.46511627906976744 04.Nov2020 10.75 -0.02 -0.18570102135561745 03.Nov2020 10.77 0.06 0.5602240896358543 02.Nov2020 10.71 -0.01 -0.09328358208955224 30.Oct2020 10.72 -0.01 -0.09319664492078285 29.Oct2020 10.73 -0.01 -0.0931098696461825 28.Oct2020 10.74 -0.02 -0.18587360594795538 27.Oct2020 10.76 0 0 26.Oct2020 10.76 0 0 23.Oct2020 10.76 0 0 22.Oct2020 10.76 -0.01 -0.09285051067780872 21.Oct2020 10.77 0 0 20.Oct2020 10.77 0 0 19.Oct2020 10.77 0 0 16.Oct2020 10.77 0 0 15.Oct2020 10.77 -0.02 -0.18535681186283595 14.Oct2020 10.79 0 0 13.Oct2020 10.79 0.01 0.09276437847866419 12.Oct2020 10.78 0.01 0.09285051067780872 09.Oct2020 10.77 0.02 0.18604651162790697 08.Oct2020 10.75 0 0 07.Oct2020 10.75 0.01 0.0931098696461825 06.Oct2020 10.74 0.01 0.09319664492078285 05.Oct2020 10.73 0 0 02.Oct2020 10.73 0 0 01.Oct2020 10.73 0.01 0.09328358208955224 30.Sept2020 10.72 0 0 29.Sept2020 10.72 0.01 0.09337068160597572 28.Sept2020 10.71 0 0 25.Sept2020 10.71 -0.01 -0.09328358208955224 24.Sept2020 10.72 -0.05 -0.46425255338904364 23.Sept2020 10.77 0.04 0.3727865796831314 22.Sept2020 10.73 -0.02 -0.18604651162790697 21.Sept2020 10.75 -0.01 -0.09293680297397769 18.Sept2020 10.76 0 0 17.Sept2020 10.76 -0.01 -0.09285051067780872 16.Sept2020 10.77 0.01 0.09293680297397769 15.Sept2020 10.76 0.01 0.09302325581395349 14.Sept2020 10.75 0 0 11.Sept2020 10.75 0 0 10.Sept2020 10.75 0.02 0.1863932898415657 09.Sept2020 10.73 0 0 08.Sept2020 10.73 -0.01 -0.0931098696461825 07.Sept2020 10.74 -0.02 -0.18587360594795538 04.Sept2020 10.76 -0.01 -0.09285051067780872 03.Sept2020 10.77 0.01 0.09293680297397769 02.Sept2020 10.76 0.02 0.186219739292365 01.Sept2020 10.74 0.01 0.09319664492078285 31.Aug2020 10.73 0.01 0.09328358208955224 28.Aug2020 10.72 0 0 27.Aug2020 10.72 0 0 26.Aug2020 10.72 0 0 25.Aug2020 10.72 0 0 24.Aug2020 10.72 0.01 0.09337068160597572 21.Aug2020 10.71 0.01 0.09345794392523364 20.Aug2020 10.7 -0.02 -0.1865671641791045 19.Aug2020 10.72 0.01 0.09337068160597572 18.Aug2020 10.71 0 0 17.Aug2020 10.71 0 0 14.Aug2020 10.71 -0.01 -0.09328358208955224 13.Aug2020 10.72 0 0 12.Aug2020 10.72 -0.04 -0.37174721189591076 11.Aug2020 10.76 0.04 0.373134328358209 10.Aug2020 10.72 0.01 0.09337068160597572 07.Aug2020 10.71 0 0 06.Aug2020 10.71 0.01 0.09345794392523364 05.Aug2020 10.7 0.02 0.18726591760299627 04.Aug2020 10.68 0.01 0.09372071227741331 03.Aug2020 10.67 0 0 31.Jul2020 10.67 0.02 0.18779342723004694 30.Jul2020 10.65 0 0 29.Jul2020 10.65 0 0 28.Jul2020 10.65 -0.01 -0.09380863039399624 27.Jul2020 10.66 0.01 0.09389671361502347 24.Jul2020 10.65 0 0 23.Jul2020 10.65 0.01 0.09398496240601503 22.Jul2020 10.64 0.02 0.18832391713747645 21.Jul2020 10.62 0.04 0.3780718336483932 20.Jul2020 10.58 0.01 0.0946073793755913 17.Jul2020 10.57 0.01 0.0946969696969697 16.Jul2020 10.56 0.01 0.0947867298578199 15.Jul2020 10.55 0.01 0.09487666034155598 14.Jul2020 10.54 0 0 13.Jul2020 10.54 0.01 0.0949667616334283 10.Jul2020 10.53 0 0 09.Jul2020 10.53 0 0 08.Jul2020 10.53 0.01 0.09505703422053231 07.Jul2020 10.52 0.01 0.09514747859181731 06.Jul2020 10.51 0.01 0.09523809523809523 03.Jul2020 10.5 0.01 0.09532888465204957 02.Jul2020 10.49 0.01 0.09541984732824428 01.Jul2020 10.48 0.01 0.09551098376313276 30.Jun2020 10.47 0 0 29.Jun2020 10.47 0 0 26.Jun2020 10.47 0 0 25.Jun2020 10.47 -0.01 -0.09541984732824428 24.Jun2020 10.48 0 0 22.Jun2020 10.48 0.01 0.09551098376313276 19.Jun2020 10.47 0 0 18.Jun2020 10.47 0 0 17.Jun2020 10.47 0.02 0.19138755980861244 16.Jun2020 10.45 0.02 0.19175455417066156 15.Jun2020 10.43 -0.01 -0.09578544061302682 12.Jun2020 10.44 -0.02 -0.19120458891013384 11.Jun2020 10.46 -0.01 -0.09551098376313276 10.Jun2020 10.47 -0.03 -0.2857142857142857 09.Jun2020 10.5 0.04 0.3824091778202677 08.Jun2020 10.46 0.03 0.28763183125599234 05.Jun2020 10.43 0.02 0.19212295869356388 04.Jun2020 10.41 0.01 0.09615384615384616 03.Jun2020 10.4 0.03 0.2892960462873674 02.Jun2020 10.37 0.02 0.1932367149758454 29.May2020 10.35 0.01 0.09671179883945841 28.May2020 10.34 0.01 0.0968054211035818 27.May2020 10.33 0.02 0.19398642095053345 26.May2020 10.31 0.01 0.0970873786407767 25.May2020 10.3 0 0 22.May2020 10.3 0.04 0.3898635477582846 20.May2020 10.26 0.02 0.1953125 19.May2020 10.24 0.02 0.19569471624266144 18.May2020 10.22 0 0 15.May2020 10.22 0.01 0.0979431929480901 14.May2020 10.21 0 0 13.May2020 10.21 0.02 0.19627085377821393 12.May2020 10.19 -0.01 -0.09803921568627451 11.May2020 10.2 0 0 08.May2020 10.2 0.03 0.2949852507374631 07.May2020 10.17 -0.01 -0.09823182711198428 06.May2020 10.18 0 0 05.May2020 10.18 0 0 04.May2020 10.18 -0.02 -0.19607843137254902 30.Apr2020 10.2 0.02 0.19646365422396855 29.Apr2020 10.18 0.01 0.09832841691248771 28.Apr2020 10.17 0 0 27.Apr2020 10.17 0 0 24.Apr2020 10.17 0 0 23.Apr2020 10.17 0.02 0.19704433497536947 22.Apr2020 10.15 -0.02 -0.19665683382497542 21.Apr2020 10.17 0 0 20.Apr2020 10.17 0 0 17.Apr2020 10.17 0.02 0.19704433497536947 16.Apr2020 10.15 0.04 0.39564787339268054 15.Apr2020 10.11 0 0 14.Apr2020 10.11 0.09 0.8982035928143712 09.Apr2020 10.02 -0.11 -1.0858835143139192 08.Apr2020 10.13 0.14 1.4014014014014013 07.Apr2020 9.99 0.01 0.10020040080160321 06.Apr2020 9.98 0.12 1.2170385395537526 03.Apr2020 9.86 -0.13 -1.3013013013013013 02.Apr2020 9.99 -0.16 -1.5763546798029557 01.Apr2020 10.15 0.36 3.6772216547497445 31.Mar2020 9.79 0.04 0.41025641025641024 30.Mar2020 9.75 -0.17 -1.7137096774193548 27.Mar2020 9.92 0.14 1.4314928425357873 26.Mar2020 9.78 0.21 2.19435736677116 25.Mar2020 9.57 0 0 24.Mar2020 9.57 -0.21 -2.147239263803681 23.Mar2020 9.78 0.15 1.557632398753894 20.Mar2020 9.63 -0.07 -0.7216494845360825 19.Mar2020 9.7 -0.13 -1.3224821973550356 18.Mar2020 9.83 -0.17 -1.7 17.Mar2020 10 -0.19 -1.8645731108930323 16.Mar2020 10.19 -0.08 -0.7789678675754625 13.Mar2020 10.27 -0.11 -1.0597302504816957 12.Mar2020 10.38 -0.1 -0.9541984732824428 11.Mar2020 10.48 -0.03 -0.285442435775452 10.Mar2020 10.51 -0.1 -0.942507068803016 09.Mar2020 10.61 -0.02 -0.18814675446848542 06.Mar2020 10.63 0 0 05.Mar2020 10.63 0 0 04.Mar2020 10.63 0.04 0.3777148253068933 03.Mar2020 10.59 0.01 0.0945179584120983 02.Mar2020 10.58 0 0 28.Feb2020 10.58 -0.03 -0.2827521206409048 27.Feb2020 10.61 -0.02 -0.18814675446848542 26.Feb2020 10.63 -0.01 -0.09398496240601503 25.Feb2020 10.64 -0.01 -0.09389671361502347 24.Feb2020 10.65 0 0 21.Feb2020 10.65 0 0 20.Feb2020 10.65 0 0 19.Feb2020 10.65 0 0 18.Feb2020 10.65 0 0 17.Feb2020 10.65 0.01 0.09398496240601503 14.Feb2020 10.64 0.01 0.09407337723424271 13.Feb2020 10.63 -0.01 -0.09398496240601503 12.Feb2020 10.64 0.01 0.09407337723424271 11.Feb2020 10.63 0.02 0.1885014137606032 10.Feb2020 10.61 0.01 0.09433962264150944 07.Feb2020 10.6 0 0 06.Feb2020 10.6 0.01 0.09442870632672333 05.Feb2020 10.59 0 0 04.Feb2020 10.59 0.02 0.1892147587511826 03.Feb2020 10.57 0 0 31.Jan2020 10.57 0 0 30.Jan2020 10.57 -0.02 -0.18885741265344666 29.Jan2020 10.59 0.02 0.1892147587511826 28.Jan2020 10.57 0.01 0.0946969696969697 27.Jan2020 10.56 -0.02 -0.1890359168241966 24.Jan2020 10.58 0.01 0.0946073793755913 23.Jan2020 10.57 0 0 22.Jan2020 10.57 0.01 0.0946969696969697 21.Jan2020 10.56 0 0 20.Jan2020 10.56 0.01 0.0947867298578199 17.Jan2020 10.55 0.01 0.09487666034155598 16.Jan2020 10.54 0 0 15.Jan2020 10.54 0 0 14.Jan2020 10.54 0 0 13.Jan2020 10.54 0.01 0.0949667616334283 10.Jan2020 10.53 0.01 0.09505703422053231 09.Jan2020 10.52 0.01 0.09514747859181731 08.Jan2020 10.51 0 0 07.Jan2020 10.51 -0.01 -0.09505703422053231 06.Jan2020 10.52 0.01 0.09514747859181731 03.Jan2020 10.51 0.01 0.09523809523809523 02.Jan2020 10.5 0 0 31.Dec2019 10.5 0.01 0.09532888465204957 30.Dec2019 10.49 0.01 0.09541984732824428 27.Dec2019 10.48 0.01 0.09551098376313276 23.Dec2019 10.47 0 0 20.Dec2019 10.47 0.01 0.09560229445506692 19.Dec2019 10.46 0 0 18.Dec2019 10.46 0.01 0.09569377990430622 17.Dec2019 10.45 -0.01 -0.09560229445506692 16.Dec2019 10.46 0.02 0.19157088122605365 13.Dec2019 10.44 0 0 12.Dec2019 10.44 0.02 0.19193857965451055 11.Dec2019 10.42 0.01 0.09606147934678194 10.Dec2019 10.41 0 0 09.Dec2019 10.41 0 0 06.Dec2019 10.41 0.01 0.09615384615384616 05.Dec2019 10.4 0 0 04.Dec2019 10.4 0.02 0.1926782273603083 03.Dec2019 10.38 -0.03 -0.2881844380403458 02.Dec2019 10.41 0.01 0.09615384615384616 29.Nov2019 10.4 0 0 28.Nov2019 10.4 0 0 27.Nov2019 10.4 0.01 0.09624639076034648 26.Nov2019 10.39 0 0 25.Nov2019 10.39 0 0 22.Nov2019 10.39 -0.01 -0.09615384615384616 21.Nov2019 10.4 0 0 20.Nov2019 10.4 0 0 19.Nov2019 10.4 0 0 18.Nov2019 10.4 0 0 15.Nov2019 10.4 0.01 0.09624639076034648 14.Nov2019 10.39 -0.01 -0.09615384615384616 13.Nov2019 10.4 -0.01 -0.09606147934678194 12.Nov2019 10.41 0 0 11.Nov2019 10.41 0 0 08.Nov2019 10.41 -0.03 -0.28735632183908044 07.Nov2019 10.44 0.02 0.19193857965451055 06.Nov2019 10.42 -0.02 -0.19157088122605365 05.Nov2019 10.44 0 0 04.Nov2019 10.44 0.04 0.38461538461538464 31.Oct2019 10.4 0 0 30.Oct2019 10.4 0 0 29.Oct2019 10.4 -0.01 -0.09606147934678194 28.Oct2019 10.41 0.01 0.09615384615384616 25.Oct2019 10.4 0 0 24.Oct2019 10.4 0.01 0.09624639076034648 23.Oct2019 10.39 0 0 22.Oct2019 10.39 0 0 21.Oct2019 10.39 0 0 18.Oct2019 10.39 0 0 17.Oct2019 10.39 0.01 0.09633911368015415 16.Oct2019 10.38 0 0 15.Oct2019 10.38 0.01 0.09643201542912247 14.Oct2019 10.37 -0.01 -0.09633911368015415 11.Oct2019 10.38 -0.01 -0.09624639076034648 10.Oct2019 10.39 0 0 09.Oct2019 10.39 0 0 08.Oct2019 10.39 -0.01 -0.09615384615384616 07.Oct2019 10.4 0 0 04.Oct2019 10.4 0.01 0.09624639076034648 03.Oct2019 10.39 0 0 02.Oct2019 10.39 0 0 01.Oct2019 10.39 0.01 0.09633911368015415 30.Sept2019 10.38 0 0 27.Sept2019 10.38 0.01 0.09643201542912247 26.Sept2019 10.37 -0.02 -0.19249278152069296 25.Sept2019 10.39 0.01 0.09633911368015415 24.Sept2019 10.38 0 0 23.Sept2019 10.38 0.01 0.09643201542912247 20.Sept2019 10.37 0 0 19.Sept2019 10.37 0.01 0.09652509652509653 18.Sept2019 10.36 0.01 0.0966183574879227 17.Sept2019 10.35 0 0 16.Sept2019 10.35 -0.01 -0.09652509652509653 13.Sept2019 10.36 -0.01 -0.09643201542912247 12.Sept2019 10.37 0.01 0.09652509652509653 11.Sept2019 10.36 -0.02 -0.1926782273603083 10.Sept2019 10.38 -0.01 -0.09624639076034648 09.Sept2019 10.39 0.01 0.09633911368015415 06.Sept2019 10.38 -0.02 -0.19230769230769232 05.Sept2019 10.4 0.01 0.09624639076034648 04.Sept2019 10.39 0 0 03.Sept2019 10.39 0 0 02.Sept2019 10.39 0.01 0.09633911368015415 30.Aug2019 10.38 0 0 29.Aug2019 10.38 0.01 0.09643201542912247 28.Aug2019 10.37 0 0 27.Aug2019 10.37 0 0 26.Aug2019 10.37 0.01 0.09652509652509653 23.Aug2019 10.36 -0.01 -0.09643201542912247 22.Aug2019 10.37 0 0 21.Aug2019 10.37 0.02 0.1932367149758454 20.Aug2019 10.35 -0.01 -0.09652509652509653 19.Aug2019 10.36 0 0 16.Aug2019 10.36 0.02 0.19342359767891681 14.Aug2019 10.34 -0.01 -0.0966183574879227 13.Aug2019 10.35 0 0 12.Aug2019 10.35 -0.01 -0.09652509652509653 09.Aug2019 10.36 -0.01 -0.09643201542912247 08.Aug2019 10.37 0.01 0.09652509652509653 07.Aug2019 10.36 0 0 06.Aug2019 10.36 0.01 0.0966183574879227 05.Aug2019 10.35 -0.02 -0.19286403085824494 02.Aug2019 10.37 0.02 0.1932367149758454 01.Aug2019 10.35 -0.01 -0.09652509652509653 31.Jul2019 10.36 0.01 0.0966183574879227 30.Jul2019 10.35 -0.01 -0.09652509652509653 29.Jul2019 10.36 0.01 0.0966183574879227 26.Jul2019 10.35 -0.01 -0.09652509652509653 25.Jul2019 10.36 0 0 24.Jul2019 10.36 0.01 0.0966183574879227 23.Jul2019 10.35 0 0 22.Jul2019 10.35 0.01 0.09671179883945841 19.Jul2019 10.34 0 0 18.Jul2019 10.34 0.01 0.0968054211035818 17.Jul2019 10.33 -0.01 -0.09671179883945841 16.Jul2019 10.34 0 0 15.Jul2019 10.34 0.01 0.0968054211035818 12.Jul2019 10.33 0 0 11.Jul2019 10.33 0.01 0.09689922480620156 10.Jul2019 10.32 -0.01 -0.0968054211035818 09.Jul2019 10.33 -0.01 -0.09671179883945841 08.Jul2019 10.34 -0.02 -0.19305019305019305 05.Jul2019 10.36 0 0 04.Jul2019 10.36 0.01 0.0966183574879227 03.Jul2019 10.35 0.02 0.1936108422071636 02.Jul2019 10.33 0 0 01.Jul2019 10.33 0.01 0.09689922480620156 28.Jun2019 10.32 0.02 0.1941747572815534 27.Jun2019 10.3 0 0 26.Jun2019 10.3 0 0 25.Jun2019 10.3 0 0 24.Jun2019 10.3 0 0 21.Jun2019 10.3 0 0 20.Jun2019 10.3 0.04 0.3898635477582846 19.Jun2019 10.26 0.02 0.1953125 18.Jun2019 10.24 0.01 0.09775171065493646 17.Jun2019 10.23 0 0 14.Jun2019 10.23 0.01 0.09784735812133072 13.Jun2019 10.22 -0.01 -0.09775171065493646 12.Jun2019 10.23 0.01 0.09784735812133072 11.Jun2019 10.22 0.02 0.19607843137254902 07.Jun2019 10.2 0.01 0.09813542688910697 06.Jun2019 10.19 0 0 05.Jun2019 10.19 0.01 0.09823182711198428 04.Jun2019 10.18 0.01 0.09832841691248771 03.Jun2019 10.17 0.02 0.19704433497536947 31.May2019 10.15 0.01 0.09861932938856016 29.May2019 10.14 0 0 28.May2019 10.14 0 0 27.May2019 10.14 0 0 24.May2019 10.14 0.01 0.09871668311944719 23.May2019 10.13 0 0 22.May2019 10.13 0 0 21.May2019 10.13 0 0 20.May2019 10.13 0 0 17.May2019 10.13 0 0 16.May2019 10.13 0.01 0.09881422924901186 15.May2019 10.12 0 0 14.May2019 10.12 0 0 13.May2019 10.12 0 0 10.May2019 10.12 -0.01 -0.09871668311944719 08.May2019 10.13 -0.01 -0.09861932938856016 07.May2019 10.14 0 0 06.May2019 10.14 0 0 03.May2019 10.14 -0.01 -0.09852216748768473 02.May2019 10.15 0.01 0.09861932938856016 30.Apr2019 10.14 0 0 29.Apr2019 10.14 0.01 0.09871668311944719 26.Apr2019 10.13 0 0 25.Apr2019 10.13 0 0 24.Apr2019 10.13 0 0 23.Apr2019 10.13 0 0 18.Apr2019 10.13 0 0 17.Apr2019 10.13 0 0 16.Apr2019 10.13 0 0 15.Apr2019 10.13 0 0 12.Apr2019 10.13 0 0 11.Apr2019 10.13 0.01 0.09881422924901186 10.Apr2019 10.12 0.01 0.09891196834817013 09.Apr2019 10.11 0 0 08.Apr2019 10.11 0.01 0.09900990099009901 05.Apr2019 10.1 0 0 04.Apr2019 10.1 0 0 03.Apr2019 10.1 0.01 0.09910802775024777 02.Apr2019 10.09 0 0 01.Apr2019 10.09 0.01 0.0992063492063492 29.Mar2019 10.08 0 0 28.Mar2019 10.08 0 0 27.Mar2019 10.08 0 0 26.Mar2019 10.08 0.01 0.09930486593843098 25.Mar2019 10.07 0.01 0.09940357852882704 22.Mar2019 10.06 0 0 21.Mar2019 10.06 0.02 0.199203187250996 20.Mar2019 10.04 -0.01 -0.09950248756218906 19.Mar2019 10.05 0.01 0.099601593625498 18.Mar2019 10.04 0.01 0.09970089730807577 15.Mar2019 10.03 0.02 0.1998001998001998 14.Mar2019 10.01 -0.01 -0.0998003992015968 13.Mar2019 10.02 0.01 0.0999000999000999 12.Mar2019 10.01 0.01 0.1 11.Mar2019 10 0 0 08.Mar2019 10 0 0 07.Mar2019 10 0 0 06.Mar2019 10 0 0 05.Mar2019 10 0 0 04.Mar2019 10 0 0 01.Mar2019 10 -0.01 -0.0999000999000999 28.Feb2019 10.01 0.01 0.1 27.Feb2019 10 0 0 26.Feb2019 10 0.01 0.1001001001001001 25.Feb2019 9.99 0.01 0.10020040080160321 22.Feb2019 9.98 0 0 21.Feb2019 9.98 0 0 20.Feb2019 9.98 -0.01 -0.1001001001001001 19.Feb2019 9.99 0 0 18.Feb2019 9.99 0.01 0.10020040080160321 15.Feb2019 9.98 0.01 0.10030090270812438 14.Feb2019 9.97 -0.01 -0.10020040080160321 13.Feb2019 9.98 0.01 0.10030090270812438 12.Feb2019 9.97 0 0 11.Feb2019 9.97 0 0 08.Feb2019 9.97 0 0 07.Feb2019 9.97 -0.01 -0.10020040080160321 06.Feb2019 9.98 0.01 0.10030090270812438 05.Feb2019 9.97 0 0 04.Feb2019 9.97 0 0 01.Feb2019 9.97 0.02 0.20100502512562815 31.Jan2019 9.95 0.02 0.2014098690835851 30.Jan2019 9.93 0.01 0.10080645161290322 29.Jan2019 9.92 0 0 28.Jan2019 9.92 0 0 25.Jan2019 9.92 0.01 0.10090817356205853 24.Jan2019 9.91 0.01 0.10101010101010101 23.Jan2019 9.9 0 0 22.Jan2019 9.9 0.01 0.10111223458038422 21.Jan2019 9.89 0 0 18.Jan2019 9.89 0 0 17.Jan2019 9.89 0 0 16.Jan2019 9.89 0 0 15.Jan2019 9.89 0 0 14.Jan2019 9.89 0 0 11.Jan2019 9.89 0.01 0.10121457489878542 10.Jan2019 9.88 0.01 0.10131712259371833 09.Jan2019 9.87 0 0 08.Jan2019 9.87 0 0 07.Jan2019 9.87 0.01 0.10141987829614604 04.Jan2019 9.86 0.01 0.10152284263959391 03.Jan2019 9.85 0 0 02.Jan2019 9.85 0.01 0.1016260162601626 31.Dec2018 9.84 0 0 28.Dec2018 9.84 0 0 27.Dec2018 9.84 0 0 21.Dec2018 9.84 0 0 20.Dec2018 9.84 0 0 19.Dec2018 9.84 0.01 0.1017293997965412 18.Dec2018 9.83 -0.02 -0.20304568527918782 17.Dec2018 9.85 0 0 14.Dec2018 9.85 0.01 0.1016260162601626 13.Dec2018 9.84 0 0 12.Dec2018 9.84 0 0 11.Dec2018 9.84 -0.01 -0.10152284263959391 10.Dec2018 9.85 0.01 0.1016260162601626 07.Dec2018 9.84 0 0 06.Dec2018 9.84 0 0 05.Dec2018 9.84 -0.01 -0.10152284263959391 04.Dec2018 9.85 0 0 03.Dec2018 9.85 0 0 30.Nov2018 9.85 0 0 29.Nov2018 9.85 0.01 0.1016260162601626 28.Nov2018 9.84 -0.01 -0.10152284263959391 27.Nov2018 9.85 -0.01 -0.10141987829614604 26.Nov2018 9.86 0 0 23.Nov2018 9.86 0 0 22.Nov2018 9.86 0.01 0.10152284263959391 21.Nov2018 9.85 -0.01 -0.10141987829614604 20.Nov2018 9.86 -0.01 -0.10131712259371833 19.Nov2018 9.87 0 0 16.Nov2018 9.87 0 0 15.Nov2018 9.87 -0.01 -0.10121457489878542 14.Nov2018 9.88 0 0 13.Nov2018 9.88 0 0 12.Nov2018 9.88 -0.01 -0.10111223458038422 09.Nov2018 9.89 -0.01 -0.10101010101010101 08.Nov2018 9.9 0.01 0.10111223458038422 07.Nov2018 9.89 0.01 0.10121457489878542 06.Nov2018 9.88 0 0 05.Nov2018 9.88 0 0 02.Nov2018 9.88 0 0 31.Oct2018 9.88 0 0 30.Oct2018 9.88 0 0 29.Oct2018 9.88 0 0 26.Oct2018 9.88 0 0 25.Oct2018 9.88 0 0 24.Oct2018 9.88 0 0 23.Oct2018 9.88 -0.01 -0.10111223458038422 22.Oct2018 9.89 0 0 19.Oct2018 9.89 -0.01 -0.10101010101010101 18.Oct2018 9.9 0 0 17.Oct2018 9.9 0 0 16.Oct2018 9.9 0 0 15.Oct2018 9.9 0 0 12.Oct2018 9.9 0.01 0.10111223458038422 11.Oct2018 9.89 -0.01 -0.10101010101010101 10.Oct2018 9.9 0.01 0.10111223458038422 09.Oct2018 9.89 0 0 08.Oct2018 9.89 -0.01 -0.10101010101010101 05.Oct2018 9.9 -0.01 -0.10090817356205853 04.Oct2018 9.91 -0.01 -0.10080645161290322 03.Oct2018 9.92 0 0 02.Oct2018 9.92 0 0 01.Oct2018 9.92 0.02 0.20202020202020202 28.Sept2018 9.9 -0.01 -0.10090817356205853 27.Sept2018 9.91 0.01 0.10101010101010101 26.Sept2018 9.9 0 0 25.Sept2018 9.9 -0.02 -0.20161290322580644 24.Sept2018 9.92 0.01 0.10090817356205853 21.Sept2018 9.91 0 0 20.Sept2018 9.91 0 0 19.Sept2018 9.91 0 0 18.Sept2018 9.91 0 0 17.Sept2018 9.91 0 0 14.Sept2018 9.91 0 0 13.Sept2018 9.91 0.01 0.10101010101010101 12.Sept2018 9.9 -0.01 -0.10090817356205853 11.Sept2018 9.91 0.01 0.10101010101010101 10.Sept2018 9.9 -0.01 -0.10090817356205853 07.Sept2018 9.91 -0.01 -0.10080645161290322 06.Sept2018 9.92 0 0 05.Sept2018 9.92 0 0 04.Sept2018 9.92 0 0 03.Sept2018 9.92 -0.01 -0.10070493454179255 31.Aug2018 9.93 0.01 0.10080645161290322 30.Aug2018 9.92 0 0 29.Aug2018 9.92 -0.01 -0.10070493454179255 28.Aug2018 9.93 0 0 27.Aug2018 9.93 0.01 0.10080645161290322 24.Aug2018 9.92 -0.01 -0.10070493454179255 23.Aug2018 9.93 0.01 0.10080645161290322 22.Aug2018 9.92 0 0 21.Aug2018 9.92 0.01 0.10090817356205853 20.Aug2018 9.91 0 0 17.Aug2018 9.91 0 0 16.Aug2018 9.91 0 0 14.Aug2018 9.91 0 0 13.Aug2018 9.91 -0.01 -0.10080645161290322 10.Aug2018 9.92 0.01 0.10090817356205853 09.Aug2018 9.91 -0.01 -0.10080645161290322 08.Aug2018 9.92 0 0 07.Aug2018 9.92 0 0 06.Aug2018 9.92 0.01 0.10090817356205853 03.Aug2018 9.91 0 0 02.Aug2018 9.91 -0.01 -0.10080645161290322 01.Aug2018 9.92 0.01 0.10090817356205853 31.Jul2018 9.91 0 0 30.Jul2018 9.91 0.01 0.10101010101010101 27.Jul2018 9.9 0 0 26.Jul2018 9.9 0 0 25.Jul2018 9.9 0 0 24.Jul2018 9.9 0 0 23.Jul2018 9.9 0 0 20.Jul2018 9.9 0 0 19.Jul2018 9.9 0 0 18.Jul2018 9.9 0 0 17.Jul2018 9.9 0 0 16.Jul2018 9.9 0 0 13.Jul2018 9.9 0.01 0.10111223458038422 12.Jul2018 9.89 0 0 11.Jul2018 9.89 -0.01 -0.10101010101010101 10.Jul2018 9.9 0 0 09.Jul2018 9.9 0.01 0.10111223458038422 06.Jul2018 9.89 0 0 05.Jul2018 9.89 0.01 0.10121457489878542 04.Jul2018 9.88 0 0 03.Jul2018 9.88 0 0 02.Jul2018 9.88 0 0 29.Jun2018 9.88 0 0 27.Jun2018 9.88 0 0 26.Jun2018 9.88 0 0 25.Jun2018 9.88 -0.01 -0.10111223458038422 22.Jun2018 9.89 0 0 21.Jun2018 9.89 0 0 20.Jun2018 9.89 0 0 19.Jun2018 9.89 -0.01 -0.10101010101010101 18.Jun2018 9.9 0 0 15.Jun2018 9.9 0 0 14.Jun2018 9.9 0 0 13.Jun2018 9.9 0 0 12.Jun2018 9.9 0 0 11.Jun2018 9.9 0 0 08.Jun2018 9.9 0 0 07.Jun2018 9.9 0 0 06.Jun2018 9.9 0 0 05.Jun2018 9.9 0 0 04.Jun2018 9.9 -0.01 -0.10090817356205853 01.Jun2018 9.91 0 0 31.May2018 9.91 0 0 30.May2018 9.91 0 0 29.May2018 9.91 0 0 28.May2018 9.91 0.01 0.10101010101010101 25.May2018 9.9 0 0 24.May2018 9.9 0 0 23.May2018 9.9 -0.01 -0.10090817356205853 22.May2018 9.91 0.01 0.10101010101010101 18.May2018 9.9 -0.01 -0.10090817356205853 17.May2018 9.91 0 0 16.May2018 9.91 0 0 15.May2018 9.91 0 0 14.May2018 9.91 0 0 11.May2018 9.91 0.03 0.30364372469635625 09.May2018 9.88 -0.03 -0.30272452068617556 08.May2018 9.91 0 0 07.May2018 9.91 0 0 04.May2018 9.91 0 0 03.May2018 9.91 -0.01 -0.10080645161290322 02.May2018 9.92 -0.01 -0.10070493454179255 30.Apr2018 9.93 0.01 0.10080645161290322 27.Apr2018 9.92 0 0 26.Apr2018 9.92 -0.01 -0.10070493454179255 25.Apr2018 9.93 -0.02 -0.20100502512562815 24.Apr2018 9.95 0 0 23.Apr2018 9.95 0 0 20.Apr2018 9.95 -0.02 -0.20060180541624875 19.Apr2018 9.97 0 0 18.Apr2018 9.97 0.02 0.20100502512562815 17.Apr2018 9.95 -0.01 -0.10040160642570281 16.Apr2018 9.96 0 0 13.Apr2018 9.96 0 0 12.Apr2018 9.96 0 0 11.Apr2018 9.96 -0.01 -0.10030090270812438 10.Apr2018 9.97 0.01 0.10040160642570281 09.Apr2018 9.96 0 0 06.Apr2018 9.96 0 0 05.Apr2018 9.96 0 0 04.Apr2018 9.96 0 0 03.Apr2018 9.96 0 0 30.Mar2018 9.96 0 0 29.Mar2018 9.96 0 0 28.Mar2018 9.96 0 0 27.Mar2018 9.96 -0.02 -0.20040080160320642 26.Mar2018 9.98 0.02 0.20080321285140562 23.Mar2018 9.96 0 0 22.Mar2018 9.96 -0.02 -0.20040080160320642 21.Mar2018 9.98 0 0 20.Mar2018 9.98 0 0 19.Mar2018 9.98 0 0 16.Mar2018 9.98 0 0 15.Mar2018 9.98 -0.02 -0.2 14.Mar2018 10 0 0 13.Mar2018 10 0 0 12.Mar2018 10 0 0 09.Mar2018 10 0.01 0.1001001001001001 08.Mar2018 9.99 -0.01 -0.1 07.Mar2018 10 0 0 06.Mar2018 10 -- -- BGF Fixed Income Global Opportunities Fund Fund Inception 07-Mar-2018 Month End Date Monthly Total (NAV) Return 31.Mar2018 -- 30.Apr2018 -0.301205 31.May2018 -0.20141 30.Jun2018 -0.302725 31.Jul2018 0.303644 31.Aug2018 0.201816 30.Sept2018 -0.302115 31.Oct2018 -0.20202 30.Nov2018 -0.303644 31.Dec2018 -0.101523 31.Jan2019 1.117886 28.Feb2019 0.603015 31.Mar2019 0.699301 30.Apr2019 0.595238 31.May2019 0.098619 30.Jun2019 1.674877 31.Jul2019 0.387597 31.Aug2019 0.19305 30.Sept2019 0 31.Oct2019 0.192678 30.Nov2019 0 31.Dec2019 0.961538 31.Jan2020 0.666667 29.Feb2020 0.094607 31.Mar2020 -7.466919 30.Apr2020 4.187947 31.May2020 1.470588 30.Jun2020 1.15942 31.Jul2020 1.91022 31.Aug2020 0.562324 30.Sept2020 -0.093197 31.Oct2020 0 30.Nov2020 2.145522 31.Dec2020 0.913242 31.Jan2021 -0.090498 28.Feb2021 0.181159 31.Mar2021 -0.180832 30.Apr2021 0.362319 31.May2021 0.361011 30.Jun2021 0.089928 31.Jul2021 0.089847 31.Aug2021 0.2693 30.Sept2021 -0.358102 31.Oct2021 -0.269542 30.Nov2021 -0.540541 31.Dec2021 0.452899 31.Jan2022 -1.172227 28.Feb2022 -1.277372 31.Mar2022 -0.64695 30.Apr2022 -0.744186 31.May2022 -0.187441 30.Jun2022 -2.253521 31.Jul2022 1.440922 31.Aug2022 -0.662879 30.Sept2022 -2.764538 31.Oct2022 -0.294118 30.Nov2022 1.278269 31.Dec2022 0.38835 31.Jan2023 1.740812 28.Feb2023 -1.425856 31.Mar2023 0.385728 30.Apr2023 0.384246 31.May2023 -0.478469 30.Jun2023 0.288462 31.Jul2023 0.767018 31.Aug2023 -0.38059 30.Sept2023 -0.668577 31.Oct2023 -0.673077 30.Nov2023 2.807357 31.Dec2023 2.824859 31.Jan2024 0.091575 29.Feb2024 -0.640439