BGF Global High Yield Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The fixed income securities may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development). Net Assets of Fund USD 1.691.334.082 Share Class launch date 20.Jun2018 Fund Launch Date 22.Dec1998 Share Class Currency SGD Fund Base Currency USD Asset Class Fixed Income Target Benchmark 1 ICE BofA Global High Yield Constrained (HW0C) 100% USD Hedged Index (USD) SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 1,45% ISIN LU1830001522 Annual Management Fee 1,25% Performance Fee 0,00% Minimum Initial Investment SGD 5.000,00 Minimum Subsequent Investment SGD 1.000,00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGHA6SH SEDOL BF4HW27 29-Feb-2024 BGF Global High Yield Bond Fund Inception Date 20.Jun2018 Fund Holdings as of - Total Net Assets SGD 8.540.765,11 Number of Securities 1.406,00 Shares Outstanding 1.064.949,81 Name Weight (%) ISHARES $ HIGH YIELD CRP BND ETF $ 2.1165 HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 0.7041 CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029 0.6991 MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026 0.5987 HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 0.5853 CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028 0.5587 ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027 0.554 EMRLD BORROWER LP 144A 6.625 12/15/2030 0.5414 UKG INC 144A 6.875 02/01/2031 0.5114 CLARIOS GLOBAL LP 144A 8.5 05/15/2027 0.4883 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 8.02 -0.04 -0.49627791563275436 27.Mar2024 8.06 0 0 26.Mar2024 8.06 0 0 25.Mar2024 8.06 0.01 0.12422360248447205 22.Mar2024 8.05 -0.01 -0.12406947890818859 21.Mar2024 8.06 0.01 0.12422360248447205 20.Mar2024 8.05 0.01 0.12437810945273632 19.Mar2024 8.04 0 0 18.Mar2024 8.04 0.01 0.12453300124533001 15.Mar2024 8.03 -0.02 -0.2484472049689441 14.Mar2024 8.05 0 0 13.Mar2024 8.05 0 0 12.Mar2024 8.05 0.02 0.24906600249066002 11.Mar2024 8.03 0 0 08.Mar2024 8.03 0 0 07.Mar2024 8.03 0.01 0.12468827930174564 06.Mar2024 8.02 0.01 0.12484394506866417 05.Mar2024 8.01 0.01 0.125 04.Mar2024 8 0.01 0.1251564455569462 01.Mar2024 7.99 0 0 29.Feb2024 7.99 -0.05 -0.6218905472636815 28.Feb2024 8.04 0 0 27.Feb2024 8.04 -0.01 -0.12422360248447205 26.Feb2024 8.05 0.01 0.12437810945273632 23.Feb2024 8.04 0.01 0.12453300124533001 22.Feb2024 8.03 0.01 0.12468827930174564 21.Feb2024 8.02 0.01 0.12484394506866417 20.Feb2024 8.01 0 0 19.Feb2024 8.01 0 0 16.Feb2024 8.01 0 0 15.Feb2024 8.01 0.01 0.125 14.Feb2024 8 -0.01 -0.12484394506866417 13.Feb2024 8.01 -0.01 -0.12468827930174564 12.Feb2024 8.02 0.01 0.12484394506866417 09.Feb2024 8.01 0 0 08.Feb2024 8.01 0.01 0.125 07.Feb2024 8 0.01 0.1251564455569462 06.Feb2024 7.99 -0.01 -0.125 05.Feb2024 8 -0.01 -0.12484394506866417 02.Feb2024 8.01 0 0 01.Feb2024 8.01 0 0 31.Jan2024 8.01 -0.06 -0.7434944237918215 30.Jan2024 8.07 0.02 0.2484472049689441 29.Jan2024 8.05 0.01 0.12437810945273632 26.Jan2024 8.04 0.01 0.12453300124533001 25.Jan2024 8.03 0.01 0.12468827930174564 24.Jan2024 8.02 0 0 23.Jan2024 8.02 0.01 0.12484394506866417 22.Jan2024 8.01 0.01 0.125 19.Jan2024 8 0.01 0.1251564455569462 18.Jan2024 7.99 0 0 17.Jan2024 7.99 -0.03 -0.3740648379052369 16.Jan2024 8.02 -0.01 -0.12453300124533001 15.Jan2024 8.03 0.01 0.12468827930174564 12.Jan2024 8.02 0.01 0.12484394506866417 11.Jan2024 8.01 0.01 0.125 10.Jan2024 8 0.03 0.37641154328732745 09.Jan2024 7.97 0.02 0.25157232704402516 08.Jan2024 7.95 0 0 05.Jan2024 7.95 -0.01 -0.12562814070351758 04.Jan2024 7.96 -0.01 -0.12547051442910917 03.Jan2024 7.97 -0.04 -0.4993757802746567 02.Jan2024 8.01 -0.02 -0.24906600249066002 29.Dec2023 8.03 -0.04 -0.49566294919454773 28.Dec2023 8.07 0.01 0.12406947890818859 27.Dec2023 8.06 0.01 0.12422360248447205 22.Dec2023 8.05 0.01 0.12437810945273632 21.Dec2023 8.04 0.02 0.24937655860349128 20.Dec2023 8.02 0.01 0.12484394506866417 19.Dec2023 8.01 0.01 0.125 18.Dec2023 8 0 0 15.Dec2023 8 0.03 0.37641154328732745 14.Dec2023 7.97 0.09 1.1421319796954315 13.Dec2023 7.88 0.01 0.12706480304955528 12.Dec2023 7.87 0 0 11.Dec2023 7.87 0 0 08.Dec2023 7.87 -0.01 -0.12690355329949238 07.Dec2023 7.88 0.01 0.12706480304955528 06.Dec2023 7.87 0.01 0.1272264631043257 05.Dec2023 7.86 0.01 0.12738853503184713 04.Dec2023 7.85 0.02 0.2554278416347382 01.Dec2023 7.83 0 0 30.Nov2023 7.83 -0.03 -0.3816793893129771 29.Nov2023 7.86 0.04 0.5115089514066496 28.Nov2023 7.82 0.01 0.12804097311139565 27.Nov2023 7.81 0 0 24.Nov2023 7.81 0 0 23.Nov2023 7.81 0.01 0.1282051282051282 22.Nov2023 7.8 0.01 0.12836970474967907 21.Nov2023 7.79 0.01 0.12853470437017994 20.Nov2023 7.78 0 0 17.Nov2023 7.78 0 0 16.Nov2023 7.78 0 0 15.Nov2023 7.78 0.03 0.3870967741935484 14.Nov2023 7.75 0.03 0.38860103626943004 13.Nov2023 7.72 0 0 10.Nov2023 7.72 0 0 09.Nov2023 7.72 0 0 08.Nov2023 7.72 0.01 0.1297016861219196 07.Nov2023 7.71 -0.02 -0.258732212160414 06.Nov2023 7.73 0.02 0.2594033722438392 03.Nov2023 7.71 0.05 0.6527415143603134 02.Nov2023 7.66 0.09 1.1889035667107002 31.Oct2023 7.57 -0.04 -0.5256241787122208 30.Oct2023 7.61 0.01 0.13157894736842105 27.Oct2023 7.6 0 0 26.Oct2023 7.6 -0.01 -0.1314060446780552 25.Oct2023 7.61 0.01 0.13157894736842105 24.Oct2023 7.6 0.03 0.3963011889035667 23.Oct2023 7.57 -0.01 -0.13192612137203166 20.Oct2023 7.58 -0.01 -0.13175230566534915 19.Oct2023 7.59 -0.04 -0.5242463958060288 18.Oct2023 7.63 -0.01 -0.13089005235602094 17.Oct2023 7.64 -0.02 -0.26109660574412535 16.Oct2023 7.66 -0.01 -0.1303780964797914 13.Oct2023 7.67 -0.01 -0.13020833333333334 12.Oct2023 7.68 -0.01 -0.13003901170351106 11.Oct2023 7.69 0.03 0.391644908616188 10.Oct2023 7.66 0.03 0.3931847968545216 09.Oct2023 7.63 0.01 0.13123359580052493 06.Oct2023 7.62 -0.01 -0.1310615989515072 05.Oct2023 7.63 -0.01 -0.13089005235602094 04.Oct2023 7.64 -0.03 -0.39113428943937417 03.Oct2023 7.67 -0.04 -0.5188067444876784 02.Oct2023 7.71 -0.01 -0.12953367875647667 29.Sept2023 7.72 -0.02 -0.25839793281653745 28.Sept2023 7.74 -0.03 -0.3861003861003861 27.Sept2023 7.77 -0.01 -0.12853470437017994 26.Sept2023 7.78 -0.01 -0.12836970474967907 25.Sept2023 7.79 0.01 0.12853470437017994 22.Sept2023 7.78 -0.02 -0.2564102564102564 21.Sept2023 7.8 -0.03 -0.3831417624521073 20.Sept2023 7.83 0 0 19.Sept2023 7.83 -0.01 -0.12755102040816327 18.Sept2023 7.84 0 0 15.Sept2023 7.84 0 0 14.Sept2023 7.84 0.01 0.1277139208173691 13.Sept2023 7.83 0 0 12.Sept2023 7.83 0 0 11.Sept2023 7.83 0.01 0.1278772378516624 08.Sept2023 7.82 0.01 0.12804097311139565 07.Sept2023 7.81 -0.01 -0.1278772378516624 06.Sept2023 7.82 -0.01 -0.1277139208173691 05.Sept2023 7.83 -0.01 -0.12755102040816327 04.Sept2023 7.84 0 0 01.Sept2023 7.84 0.01 0.1277139208173691 31.Aug2023 7.83 -0.04 -0.5082592121982211 30.Aug2023 7.87 0.03 0.3826530612244898 29.Aug2023 7.84 0.01 0.1277139208173691 28.Aug2023 7.83 0.01 0.1278772378516624 25.Aug2023 7.82 -0.01 -0.1277139208173691 24.Aug2023 7.83 0.03 0.38461538461538464 23.Aug2023 7.8 0.01 0.12836970474967907 22.Aug2023 7.79 0 0 21.Aug2023 7.79 0 0 18.Aug2023 7.79 -0.03 -0.3836317135549872 17.Aug2023 7.82 -0.01 -0.1277139208173691 16.Aug2023 7.83 -0.02 -0.25477707006369427 14.Aug2023 7.85 -0.01 -0.1272264631043257 11.Aug2023 7.86 -0.01 -0.12706480304955528 10.Aug2023 7.87 0.02 0.25477707006369427 09.Aug2023 7.85 0 0 08.Aug2023 7.85 0 0 07.Aug2023 7.85 0.02 0.2554278416347382 04.Aug2023 7.83 0 0 03.Aug2023 7.83 -0.03 -0.3816793893129771 02.Aug2023 7.86 -0.02 -0.25380710659898476 01.Aug2023 7.88 0 0 31.Jul2023 7.88 -0.04 -0.5050505050505051 28.Jul2023 7.92 0.01 0.1264222503160556 27.Jul2023 7.91 0.01 0.12658227848101267 26.Jul2023 7.9 -0.01 -0.1264222503160556 25.Jul2023 7.91 0 0 24.Jul2023 7.91 0.01 0.12658227848101267 21.Jul2023 7.9 -0.01 -0.1264222503160556 20.Jul2023 7.91 0 0 19.Jul2023 7.91 0.02 0.2534854245880862 18.Jul2023 7.89 0 0 17.Jul2023 7.89 -0.01 -0.12658227848101267 14.Jul2023 7.9 0.01 0.1267427122940431 13.Jul2023 7.89 0.05 0.6377551020408163 12.Jul2023 7.84 0.03 0.38412291933418696 11.Jul2023 7.81 0.01 0.1282051282051282 10.Jul2023 7.8 0.01 0.12836970474967907 07.Jul2023 7.79 -0.02 -0.2560819462227913 06.Jul2023 7.81 -0.04 -0.5095541401273885 05.Jul2023 7.85 0 0 04.Jul2023 7.85 0 0 03.Jul2023 7.85 0.02 0.2554278416347382 30.Jun2023 7.83 -0.04 -0.5082592121982211 29.Jun2023 7.87 0.01 0.1272264631043257 28.Jun2023 7.86 0.01 0.12738853503184713 27.Jun2023 7.85 0 0 26.Jun2023 7.85 -0.02 -0.25412960609911056 22.Jun2023 7.87 -0.01 -0.12690355329949238 21.Jun2023 7.88 -0.02 -0.25316455696202533 20.Jun2023 7.9 0 0 19.Jun2023 7.9 0 0 16.Jun2023 7.9 0.02 0.25380710659898476 15.Jun2023 7.88 -0.01 -0.1267427122940431 14.Jun2023 7.89 0.01 0.12690355329949238 13.Jun2023 7.88 0.01 0.12706480304955528 12.Jun2023 7.87 0.01 0.1272264631043257 09.Jun2023 7.86 0.01 0.12738853503184713 08.Jun2023 7.85 -0.01 -0.1272264631043257 07.Jun2023 7.86 0.01 0.12738853503184713 06.Jun2023 7.85 0.01 0.12755102040816327 05.Jun2023 7.84 0.01 0.1277139208173691 02.Jun2023 7.83 0.03 0.38461538461538464 01.Jun2023 7.8 0.01 0.12836970474967907 31.May2023 7.79 -0.04 -0.5108556832694764 30.May2023 7.83 0.02 0.2560819462227913 26.May2023 7.81 0 0 25.May2023 7.81 -0.02 -0.2554278416347382 24.May2023 7.83 -0.01 -0.12755102040816327 23.May2023 7.84 0 0 22.May2023 7.84 0 0 19.May2023 7.84 0 0 17.May2023 7.84 -0.02 -0.2544529262086514 16.May2023 7.86 -0.01 -0.12706480304955528 15.May2023 7.87 -0.01 -0.12690355329949238 12.May2023 7.88 0 0 11.May2023 7.88 0.01 0.12706480304955528 10.May2023 7.87 0 0 08.May2023 7.87 0 0 05.May2023 7.87 -0.01 -0.12690355329949238 04.May2023 7.88 0 0 03.May2023 7.88 -0.01 -0.1267427122940431 02.May2023 7.89 0.01 0.12690355329949238 28.Apr2023 7.88 -0.03 -0.37926675094816686 27.Apr2023 7.91 -0.01 -0.12626262626262627 26.Apr2023 7.92 0 0 25.Apr2023 7.92 0 0 24.Apr2023 7.92 0.01 0.1264222503160556 21.Apr2023 7.91 0.01 0.12658227848101267 20.Apr2023 7.9 -0.01 -0.1264222503160556 19.Apr2023 7.91 -0.02 -0.25220680958385877 18.Apr2023 7.93 0 0 17.Apr2023 7.93 0 0 14.Apr2023 7.93 0.02 0.2528445006321112 13.Apr2023 7.91 0 0 12.Apr2023 7.91 0.02 0.2534854245880862 11.Apr2023 7.89 0.02 0.25412960609911056 06.Apr2023 7.87 -0.02 -0.2534854245880862 05.Apr2023 7.89 -0.01 -0.12658227848101267 04.Apr2023 7.9 0.01 0.1267427122940431 03.Apr2023 7.89 0.05 0.6377551020408163 31.Mar2023 7.84 -0.01 -0.12738853503184713 30.Mar2023 7.85 0.04 0.5121638924455826 29.Mar2023 7.81 0.01 0.1282051282051282 28.Mar2023 7.8 0 0 27.Mar2023 7.8 0.01 0.12836970474967907 24.Mar2023 7.79 -0.03 -0.3836317135549872 23.Mar2023 7.82 0.01 0.12804097311139565 22.Mar2023 7.81 0.02 0.25673940949935814 21.Mar2023 7.79 0.04 0.5161290322580645 20.Mar2023 7.75 -0.04 -0.5134788189987163 17.Mar2023 7.79 0.02 0.2574002574002574 16.Mar2023 7.77 -0.01 -0.12853470437017994 15.Mar2023 7.78 -0.04 -0.5115089514066496 14.Mar2023 7.82 0.01 0.12804097311139565 13.Mar2023 7.81 -0.03 -0.3826530612244898 10.Mar2023 7.84 -0.03 -0.3811944091486658 09.Mar2023 7.87 -0.02 -0.2534854245880862 08.Mar2023 7.89 -0.03 -0.3787878787878788 07.Mar2023 7.92 0 0 06.Mar2023 7.92 0.05 0.6353240152477764 03.Mar2023 7.87 0.03 0.3826530612244898 02.Mar2023 7.84 -0.03 -0.3811944091486658 01.Mar2023 7.87 0 0 28.Feb2023 7.87 -0.04 -0.5056890012642224 27.Feb2023 7.91 0.01 0.12658227848101267 24.Feb2023 7.9 0.01 0.1267427122940431 23.Feb2023 7.89 0.02 0.25412960609911056 22.Feb2023 7.87 -0.03 -0.379746835443038 21.Feb2023 7.9 -0.02 -0.25252525252525254 20.Feb2023 7.92 0.01 0.1264222503160556 17.Feb2023 7.91 -0.04 -0.5031446540880503 16.Feb2023 7.95 -0.01 -0.12562814070351758 15.Feb2023 7.96 -0.02 -0.2506265664160401 14.Feb2023 7.98 0 0 13.Feb2023 7.98 -0.03 -0.37453183520599254 10.Feb2023 8.01 -0.06 -0.7434944237918215 09.Feb2023 8.07 0 0 08.Feb2023 8.07 0.01 0.12406947890818859 07.Feb2023 8.06 -0.03 -0.37082818294190356 06.Feb2023 8.09 -0.03 -0.3694581280788177 03.Feb2023 8.12 0.01 0.12330456226880394 02.Feb2023 8.11 0.07 0.8706467661691543 01.Feb2023 8.04 0.01 0.12453300124533001 31.Jan2023 8.03 -0.04 -0.49566294919454773 30.Jan2023 8.07 -0.01 -0.12376237623762376 27.Jan2023 8.08 0.01 0.12391573729863693 26.Jan2023 8.07 0.01 0.12406947890818859 25.Jan2023 8.06 0.01 0.12422360248447205 24.Jan2023 8.05 0.01 0.12437810945273632 23.Jan2023 8.04 -0.01 -0.12422360248447205 20.Jan2023 8.05 -0.01 -0.12406947890818859 19.Jan2023 8.06 -0.02 -0.24752475247524752 18.Jan2023 8.08 0.03 0.37267080745341613 17.Jan2023 8.05 -0.01 -0.12406947890818859 16.Jan2023 8.06 0.03 0.37359900373599003 13.Jan2023 8.03 0.02 0.24968789013732834 12.Jan2023 8.01 0.03 0.37593984962406013 11.Jan2023 7.98 0.03 0.37735849056603776 10.Jan2023 7.95 0.01 0.12594458438287154 09.Jan2023 7.94 0.07 0.8894536213468869 06.Jan2023 7.87 0.02 0.25477707006369427 05.Jan2023 7.85 0.01 0.12755102040816327 04.Jan2023 7.84 0.03 0.38412291933418696 03.Jan2023 7.81 0.02 0.25673940949935814 02.Jan2023 7.79 0.01 0.12853470437017994 30.Dec2022 7.78 -0.03 -0.38412291933418696 29.Dec2022 7.81 -0.05 -0.6361323155216285 28.Dec2022 7.86 -0.02 -0.25380710659898476 27.Dec2022 7.88 0 0 23.Dec2022 7.88 0 0 22.Dec2022 7.88 0.01 0.12706480304955528 21.Dec2022 7.87 0.01 0.1272264631043257 20.Dec2022 7.86 -0.03 -0.38022813688212925 19.Dec2022 7.89 -0.02 -0.2528445006321112 16.Dec2022 7.91 -0.04 -0.5031446540880503 15.Dec2022 7.95 -0.02 -0.25094102885821834 14.Dec2022 7.97 0.02 0.25157232704402516 13.Dec2022 7.95 0.04 0.5056890012642224 12.Dec2022 7.91 0.01 0.12658227848101267 09.Dec2022 7.9 0.01 0.1267427122940431 08.Dec2022 7.89 0.01 0.12690355329949238 07.Dec2022 7.88 -0.02 -0.25316455696202533 06.Dec2022 7.9 -0.01 -0.1264222503160556 05.Dec2022 7.91 0.02 0.2534854245880862 02.Dec2022 7.89 0 0 01.Dec2022 7.89 0.06 0.7662835249042146 30.Nov2022 7.83 -0.04 -0.5082592121982211 29.Nov2022 7.87 -0.02 -0.2534854245880862 28.Nov2022 7.89 0 0 25.Nov2022 7.89 0 0 24.Nov2022 7.89 0.03 0.3816793893129771 23.Nov2022 7.86 0.03 0.3831417624521073 22.Nov2022 7.83 0.01 0.1278772378516624 21.Nov2022 7.82 0 0 18.Nov2022 7.82 0.01 0.12804097311139565 17.Nov2022 7.81 -0.02 -0.2554278416347382 16.Nov2022 7.83 0 0 15.Nov2022 7.83 0.04 0.5134788189987163 14.Nov2022 7.79 0.01 0.12853470437017994 11.Nov2022 7.78 0.09 1.1703511053315996 10.Nov2022 7.69 0.02 0.2607561929595828 09.Nov2022 7.67 -0.01 -0.13020833333333334 08.Nov2022 7.68 0 0 07.Nov2022 7.68 0.02 0.26109660574412535 04.Nov2022 7.66 0.01 0.13071895424836602 03.Nov2022 7.65 -0.06 -0.7782101167315175 02.Nov2022 7.71 -0.01 -0.12953367875647667 31.Oct2022 7.72 0 0 28.Oct2022 7.72 0.02 0.2597402597402597 27.Oct2022 7.7 0.03 0.39113428943937417 26.Oct2022 7.67 0.04 0.5242463958060288 25.Oct2022 7.63 0.01 0.13123359580052493 24.Oct2022 7.62 0.05 0.6605019815059445 21.Oct2022 7.57 -0.05 -0.6561679790026247 20.Oct2022 7.62 -0.01 -0.1310615989515072 19.Oct2022 7.63 -0.02 -0.26143790849673204 18.Oct2022 7.65 0.05 0.6578947368421053 17.Oct2022 7.6 0.01 0.13175230566534915 14.Oct2022 7.59 0.02 0.26420079260237783 13.Oct2022 7.57 -0.03 -0.39473684210526316 12.Oct2022 7.6 -0.02 -0.26246719160104987 11.Oct2022 7.62 -0.06 -0.78125 10.Oct2022 7.68 -0.02 -0.2597402597402597 07.Oct2022 7.7 -0.02 -0.25906735751295334 06.Oct2022 7.72 0.01 0.1297016861219196 05.Oct2022 7.71 0.04 0.5215123859191656 04.Oct2022 7.67 0.08 1.0540184453227932 03.Oct2022 7.59 0.02 0.26420079260237783 30.Sept2022 7.57 -0.06 -0.7863695937090432 29.Sept2022 7.63 0 0 28.Sept2022 7.63 -0.07 -0.9090909090909091 27.Sept2022 7.7 -0.03 -0.38809831824062097 26.Sept2022 7.73 -0.06 -0.7702182284980744 23.Sept2022 7.79 -0.08 -1.0165184243964422 22.Sept2022 7.87 -0.03 -0.379746835443038 21.Sept2022 7.9 -0.01 -0.1264222503160556 20.Sept2022 7.91 0.01 0.12658227848101267 19.Sept2022 7.9 -0.02 -0.25252525252525254 16.Sept2022 7.92 -0.06 -0.7518796992481203 15.Sept2022 7.98 -0.01 -0.1251564455569462 14.Sept2022 7.99 -0.06 -0.7453416149068323 13.Sept2022 8.05 -0.03 -0.3712871287128713 12.Sept2022 8.08 0.05 0.6226650062266501 09.Sept2022 8.03 0.03 0.375 08.Sept2022 8 0.04 0.5025125628140703 07.Sept2022 7.96 -0.01 -0.12547051442910917 06.Sept2022 7.97 -0.01 -0.12531328320802004 05.Sept2022 7.98 0.01 0.12547051442910917 02.Sept2022 7.97 0 0 01.Sept2022 7.97 -0.05 -0.6234413965087282 31.Aug2022 8.02 -0.1 -1.2315270935960592 30.Aug2022 8.12 0 0 29.Aug2022 8.12 -0.07 -0.8547008547008547 26.Aug2022 8.19 0.02 0.24479804161566707 25.Aug2022 8.17 0.01 0.12254901960784313 24.Aug2022 8.16 0.01 0.12269938650306748 23.Aug2022 8.15 -0.04 -0.4884004884004884 22.Aug2022 8.19 -0.06 -0.7272727272727273 19.Aug2022 8.25 -0.03 -0.36231884057971014 18.Aug2022 8.28 -0.02 -0.24096385542168675 17.Aug2022 8.3 -0.04 -0.47961630695443647 16.Aug2022 8.34 0.01 0.12004801920768307 12.Aug2022 8.33 0 0 11.Aug2022 8.33 0.06 0.7255139056831923 10.Aug2022 8.27 0 0 09.Aug2022 8.27 0 0 08.Aug2022 8.27 0.01 0.12106537530266344 05.Aug2022 8.26 0 0 04.Aug2022 8.26 0.03 0.3645200486026732 03.Aug2022 8.23 0 0 02.Aug2022 8.23 0.02 0.243605359317905 01.Aug2022 8.21 0.05 0.6127450980392157 29.Jul2022 8.16 0.01 0.12269938650306748 28.Jul2022 8.15 0.04 0.4932182490752158 27.Jul2022 8.11 -0.01 -0.12315270935960591 26.Jul2022 8.12 0 0 25.Jul2022 8.12 0.02 0.24691358024691357 22.Jul2022 8.1 0.06 0.746268656716418 21.Jul2022 8.04 0.04 0.5 20.Jul2022 8 0.06 0.7556675062972292 19.Jul2022 7.94 0.01 0.12610340479192939 18.Jul2022 7.93 0.04 0.5069708491761724 15.Jul2022 7.89 0 0 14.Jul2022 7.89 -0.01 -0.12658227848101267 13.Jul2022 7.9 -0.01 -0.1264222503160556 12.Jul2022 7.91 -0.01 -0.12626262626262627 11.Jul2022 7.92 0.02 0.25316455696202533 08.Jul2022 7.9 0.04 0.5089058524173028 07.Jul2022 7.86 0.02 0.25510204081632654 06.Jul2022 7.84 0.02 0.2557544757033248 05.Jul2022 7.82 -0.03 -0.3821656050955414 04.Jul2022 7.85 0.01 0.12755102040816327 01.Jul2022 7.84 0 0 30.Jun2022 7.84 -0.11 -1.3836477987421383 29.Jun2022 7.95 -0.07 -0.8728179551122195 28.Jun2022 8.02 -0.01 -0.12453300124533001 27.Jun2022 8.03 0.03 0.375 24.Jun2022 8 0 0 22.Jun2022 8 -0.03 -0.37359900373599003 21.Jun2022 8.03 0.01 0.12468827930174564 20.Jun2022 8.02 0 0 17.Jun2022 8.02 -0.02 -0.24875621890547264 16.Jun2022 8.04 -0.05 -0.6180469715698393 15.Jun2022 8.09 0.02 0.24783147459727387 14.Jun2022 8.07 -0.1 -1.2239902080783354 13.Jun2022 8.17 -0.16 -1.9207683073229291 10.Jun2022 8.33 -0.06 -0.7151370679380215 09.Jun2022 8.39 -0.03 -0.35629453681710216 08.Jun2022 8.42 0 0 07.Jun2022 8.42 -0.04 -0.4728132387706856 03.Jun2022 8.46 -0.01 -0.1180637544273908 02.Jun2022 8.47 -0.01 -0.1179245283018868 01.Jun2022 8.48 0.01 0.1180637544273908 31.May2022 8.47 -0.06 -0.7033997655334114 30.May2022 8.53 0.03 0.35294117647058826 27.May2022 8.5 0.17 2.0408163265306123 25.May2022 8.33 0.03 0.3614457831325301 24.May2022 8.3 0 0 23.May2022 8.3 0 0 20.May2022 8.3 0.02 0.24154589371980675 19.May2022 8.28 -0.06 -0.7194244604316546 18.May2022 8.34 -0.01 -0.11976047904191617 17.May2022 8.35 -0.01 -0.11961722488038277 16.May2022 8.36 0.01 0.11976047904191617 13.May2022 8.35 -0.01 -0.11961722488038277 12.May2022 8.36 -0.02 -0.2386634844868735 11.May2022 8.38 0 0 10.May2022 8.38 -0.09 -1.062573789846517 06.May2022 8.47 -0.11 -1.2820512820512822 05.May2022 8.58 0.03 0.3508771929824561 04.May2022 8.55 0 0 03.May2022 8.55 -0.01 -0.11682242990654206 02.May2022 8.56 -0.05 -0.5807200929152149 29.Apr2022 8.61 -0.06 -0.6920415224913494 28.Apr2022 8.67 -0.02 -0.23014959723820483 27.Apr2022 8.69 -0.03 -0.3440366972477064 26.Apr2022 8.72 0.03 0.34522439585730724 25.Apr2022 8.69 -0.07 -0.7990867579908676 22.Apr2022 8.76 -0.05 -0.5675368898978433 21.Apr2022 8.81 0.02 0.22753128555176336 20.Apr2022 8.79 0.01 0.11389521640091116 19.Apr2022 8.78 -0.04 -0.45351473922902497 14.Apr2022 8.82 0.01 0.11350737797956867 13.Apr2022 8.81 0 0 12.Apr2022 8.81 -0.01 -0.11337868480725624 11.Apr2022 8.82 -0.05 -0.5636978579481398 08.Apr2022 8.87 -0.02 -0.2249718785151856 07.Apr2022 8.89 -0.02 -0.2244668911335578 06.Apr2022 8.91 -0.06 -0.6688963210702341 05.Apr2022 8.97 0.03 0.33557046979865773 04.Apr2022 8.94 -0.01 -0.11173184357541899 01.Apr2022 8.95 0 0 31.Mar2022 8.95 -0.03 -0.33407572383073497 30.Mar2022 8.98 0.04 0.44742729306487694 29.Mar2022 8.94 0.03 0.3367003367003367 28.Mar2022 8.91 -0.01 -0.11210762331838565 25.Mar2022 8.92 0.01 0.1122334455667789 24.Mar2022 8.91 0 0 23.Mar2022 8.91 -0.01 -0.11210762331838565 22.Mar2022 8.92 -0.02 -0.22371364653243847 21.Mar2022 8.94 0.02 0.2242152466367713 18.Mar2022 8.92 0.05 0.5636978579481398 17.Mar2022 8.87 0.07 0.7954545454545454 16.Mar2022 8.8 0.01 0.11376564277588168 15.Mar2022 8.79 -0.07 -0.7900677200902935 14.Mar2022 8.86 -0.02 -0.22522522522522523 11.Mar2022 8.88 -0.03 -0.3367003367003367 10.Mar2022 8.91 0.02 0.2249718785151856 09.Mar2022 8.89 -0.03 -0.336322869955157 08.Mar2022 8.92 -0.05 -0.5574136008918618 07.Mar2022 8.97 -0.06 -0.6644518272425249 04.Mar2022 9.03 -0.01 -0.11061946902654868 03.Mar2022 9.04 -0.01 -0.11049723756906077 02.Mar2022 9.05 -0.01 -0.11037527593818984 01.Mar2022 9.06 0.02 0.22123893805309736 28.Feb2022 9.04 0.02 0.22172949002217296 25.Feb2022 9.02 -0.02 -0.22123893805309736 24.Feb2022 9.04 -0.04 -0.44052863436123346 23.Feb2022 9.08 0.01 0.11025358324145534 22.Feb2022 9.07 -0.02 -0.22002200220022003 21.Feb2022 9.09 -0.02 -0.21953896816684962 18.Feb2022 9.11 0.01 0.10989010989010989 17.Feb2022 9.1 0 0 16.Feb2022 9.1 0.02 0.22026431718061673 15.Feb2022 9.08 -0.03 -0.32930845225027444 14.Feb2022 9.11 -0.06 -0.6543075245365322 11.Feb2022 9.17 -0.05 -0.5422993492407809 10.Feb2022 9.22 0.02 0.21739130434782608 09.Feb2022 9.2 0.02 0.2178649237472767 08.Feb2022 9.18 -0.01 -0.1088139281828074 07.Feb2022 9.19 -0.05 -0.5411255411255411 04.Feb2022 9.24 -0.06 -0.6451612903225806 03.Feb2022 9.3 0.01 0.10764262648008611 02.Feb2022 9.29 0.03 0.32397408207343414 01.Feb2022 9.26 0.01 0.10810810810810811 31.Jan2022 9.25 -0.08 -0.857449088960343 28.Jan2022 9.33 -0.06 -0.6389776357827476 27.Jan2022 9.39 0.01 0.10660980810234541 26.Jan2022 9.38 0.02 0.21367521367521367 25.Jan2022 9.36 -0.03 -0.3194888178913738 24.Jan2022 9.39 -0.04 -0.4241781548250265 21.Jan2022 9.43 -0.01 -0.1059322033898305 20.Jan2022 9.44 0.01 0.10604453870625663 19.Jan2022 9.43 -0.02 -0.21164021164021163 18.Jan2022 9.45 -0.01 -0.10570824524312897 17.Jan2022 9.46 -0.03 -0.31612223393045313 14.Jan2022 9.49 -0.01 -0.10526315789473684 13.Jan2022 9.5 0.02 0.2109704641350211 12.Jan2022 9.48 0.02 0.21141649048625794 11.Jan2022 9.46 -0.02 -0.2109704641350211 10.Jan2022 9.48 -0.03 -0.31545741324921134 07.Jan2022 9.51 -0.02 -0.2098635886673662 06.Jan2022 9.53 -0.03 -0.3138075313807531 05.Jan2022 9.56 0 0 04.Jan2022 9.56 0.01 0.10471204188481675 03.Jan2022 9.55 -0.02 -0.2089864158829676 31.Dec2021 9.57 -0.04 -0.4162330905306972 30.Dec2021 9.61 0 0 29.Dec2021 9.61 0 0 28.Dec2021 9.61 0.02 0.20855057351407716 27.Dec2021 9.59 0.01 0.10438413361169102 23.Dec2021 9.58 0.01 0.1044932079414838 22.Dec2021 9.57 0.03 0.31446540880503143 21.Dec2021 9.54 0 0 20.Dec2021 9.54 -0.02 -0.20920502092050208 17.Dec2021 9.56 0.01 0.10471204188481675 16.Dec2021 9.55 0 0 15.Dec2021 9.55 -0.01 -0.10460251046025104 14.Dec2021 9.56 0 0 13.Dec2021 9.56 -0.01 -0.1044932079414838 10.Dec2021 9.57 0 0 09.Dec2021 9.57 -0.02 -0.20855057351407716 08.Dec2021 9.59 0.06 0.6295907660020986 07.Dec2021 9.53 0.04 0.4214963119072708 06.Dec2021 9.49 0.01 0.10548523206751055 03.Dec2021 9.48 0.01 0.10559662090813093 02.Dec2021 9.47 0.02 0.21164021164021163 01.Dec2021 9.45 0 0 30.Nov2021 9.45 -0.03 -0.31645569620253167 29.Nov2021 9.48 -0.04 -0.42016806722689076 26.Nov2021 9.52 -0.03 -0.31413612565445026 25.Nov2021 9.55 0 0 24.Nov2021 9.55 -0.03 -0.31315240083507306 23.Nov2021 9.58 -0.03 -0.31217481789802287 22.Nov2021 9.61 -0.01 -0.10395010395010396 19.Nov2021 9.62 0.01 0.1040582726326743 18.Nov2021 9.61 -0.01 -0.10395010395010396 17.Nov2021 9.62 -0.01 -0.10384215991692627 16.Nov2021 9.63 -0.01 -0.1037344398340249 15.Nov2021 9.64 -0.01 -0.10362694300518134 12.Nov2021 9.65 0.01 0.1037344398340249 11.Nov2021 9.64 -0.01 -0.10362694300518134 10.Nov2021 9.65 0 0 09.Nov2021 9.65 0 0 08.Nov2021 9.65 0.03 0.31185031185031187 05.Nov2021 9.62 0.01 0.1040582726326743 04.Nov2021 9.61 0.01 0.10416666666666667 03.Nov2021 9.6 0 0 02.Nov2021 9.6 -0.01 -0.1040582726326743 29.Oct2021 9.61 -0.05 -0.5175983436853002 28.Oct2021 9.66 -0.01 -0.10341261633919338 27.Oct2021 9.67 0.01 0.10351966873706005 26.Oct2021 9.66 -0.01 -0.10341261633919338 25.Oct2021 9.67 -0.01 -0.10330578512396695 22.Oct2021 9.68 -0.01 -0.10319917440660474 21.Oct2021 9.69 0 0 20.Oct2021 9.69 0.01 0.10330578512396695 19.Oct2021 9.68 -0.01 -0.10319917440660474 18.Oct2021 9.69 0.01 0.10330578512396695 15.Oct2021 9.68 0.04 0.4149377593360996 14.Oct2021 9.64 0.01 0.10384215991692627 13.Oct2021 9.63 -0.02 -0.20725388601036268 12.Oct2021 9.65 -0.02 -0.20682523267838676 11.Oct2021 9.67 -0.01 -0.10330578512396695 08.Oct2021 9.68 0 0 07.Oct2021 9.68 -0.02 -0.20618556701030927 06.Oct2021 9.7 -0.02 -0.205761316872428 05.Oct2021 9.72 -0.02 -0.2053388090349076 04.Oct2021 9.74 0 0 01.Oct2021 9.74 -0.01 -0.10256410256410256 30.Sept2021 9.75 -0.04 -0.40858018386108275 29.Sept2021 9.79 -0.03 -0.3054989816700611 28.Sept2021 9.82 -0.01 -0.1017293997965412 27.Sept2021 9.83 -0.01 -0.1016260162601626 24.Sept2021 9.84 -0.01 -0.10152284263959391 23.Sept2021 9.85 0.02 0.2034587995930824 22.Sept2021 9.83 0.01 0.10183299389002037 21.Sept2021 9.82 -0.02 -0.2032520325203252 20.Sept2021 9.84 -0.02 -0.2028397565922921 17.Sept2021 9.86 -0.01 -0.10131712259371833 16.Sept2021 9.87 0 0 15.Sept2021 9.87 0 0 14.Sept2021 9.87 0.01 0.10141987829614604 13.Sept2021 9.86 -0.01 -0.10131712259371833 10.Sept2021 9.87 0.01 0.10141987829614604 09.Sept2021 9.86 0.01 0.10152284263959391 08.Sept2021 9.85 0 0 07.Sept2021 9.85 0 0 06.Sept2021 9.85 0 0 03.Sept2021 9.85 0.01 0.1016260162601626 02.Sept2021 9.84 0 0 01.Sept2021 9.84 0.01 0.1017293997965412 31.Aug2021 9.83 -0.04 -0.40526849037487334 30.Aug2021 9.87 0.02 0.20304568527918782 27.Aug2021 9.85 0 0 26.Aug2021 9.85 0.01 0.1016260162601626 25.Aug2021 9.84 0.01 0.1017293997965412 24.Aug2021 9.83 0.02 0.2038735983690112 23.Aug2021 9.81 0.01 0.10204081632653061 20.Aug2021 9.8 -0.01 -0.1019367991845056 19.Aug2021 9.81 -0.01 -0.10183299389002037 18.Aug2021 9.82 0 0 17.Aug2021 9.82 -0.01 -0.1017293997965412 16.Aug2021 9.83 0 0 13.Aug2021 9.83 0.01 0.10183299389002037 12.Aug2021 9.82 -0.01 -0.1017293997965412 11.Aug2021 9.83 0 0 10.Aug2021 9.83 0 0 09.Aug2021 9.83 0 0 06.Aug2021 9.83 0 0 05.Aug2021 9.83 -0.01 -0.1016260162601626 04.Aug2021 9.84 0 0 03.Aug2021 9.84 0 0 02.Aug2021 9.84 0.01 0.1017293997965412 30.Jul2021 9.83 -0.06 -0.6066734074823054 29.Jul2021 9.89 0.02 0.20263424518743667 28.Jul2021 9.87 -0.01 -0.10121457489878542 27.Jul2021 9.88 -0.01 -0.10111223458038422 26.Jul2021 9.89 0.01 0.10121457489878542 23.Jul2021 9.88 0 0 22.Jul2021 9.88 0.01 0.10131712259371833 21.Jul2021 9.87 0.02 0.20304568527918782 20.Jul2021 9.85 -0.04 -0.4044489383215369 19.Jul2021 9.89 -0.01 -0.10101010101010101 16.Jul2021 9.9 -0.01 -0.10090817356205853 15.Jul2021 9.91 0 0 14.Jul2021 9.91 -0.01 -0.10080645161290322 13.Jul2021 9.92 0.01 0.10090817356205853 12.Jul2021 9.91 0 0 09.Jul2021 9.91 0 0 08.Jul2021 9.91 0.01 0.10101010101010101 07.Jul2021 9.9 0 0 06.Jul2021 9.9 -0.01 -0.10090817356205853 05.Jul2021 9.91 0.01 0.10101010101010101 02.Jul2021 9.9 0.01 0.10111223458038422 01.Jul2021 9.89 0.01 0.10121457489878542 30.Jun2021 9.88 -0.05 -0.5035246727089627 29.Jun2021 9.93 0.01 0.10080645161290322 28.Jun2021 9.92 0 0 25.Jun2021 9.92 0.01 0.10090817356205853 24.Jun2021 9.91 0.01 0.10101010101010101 22.Jun2021 9.9 0 0 21.Jun2021 9.9 0 0 18.Jun2021 9.9 -0.01 -0.10090817356205853 17.Jun2021 9.91 -0.01 -0.10080645161290322 16.Jun2021 9.92 0 0 15.Jun2021 9.92 0 0 14.Jun2021 9.92 0.01 0.10090817356205853 11.Jun2021 9.91 0.01 0.10101010101010101 10.Jun2021 9.9 0.01 0.10111223458038422 09.Jun2021 9.89 0.01 0.10121457489878542 08.Jun2021 9.88 0.01 0.10131712259371833 07.Jun2021 9.87 0.01 0.10141987829614604 04.Jun2021 9.86 0.01 0.10152284263959391 03.Jun2021 9.85 0 0 02.Jun2021 9.85 0.01 0.1016260162601626 01.Jun2021 9.84 0 0 31.May2021 9.84 -0.04 -0.4048582995951417 28.May2021 9.88 0.01 0.10131712259371833 27.May2021 9.87 0.01 0.10141987829614604 26.May2021 9.86 0.01 0.10152284263959391 25.May2021 9.85 0.02 0.2034587995930824 21.May2021 9.83 0.03 0.30612244897959184 20.May2021 9.8 -0.03 -0.3051881993896236 19.May2021 9.83 -0.01 -0.1016260162601626 18.May2021 9.84 0 0 17.May2021 9.84 0.02 0.20366598778004075 14.May2021 9.82 -0.02 -0.2032520325203252 12.May2021 9.84 -0.02 -0.2028397565922921 11.May2021 9.86 -0.01 -0.10131712259371833 10.May2021 9.87 0.01 0.10141987829614604 07.May2021 9.86 0.01 0.10152284263959391 06.May2021 9.85 0.01 0.1016260162601626 05.May2021 9.84 0 0 04.May2021 9.84 0 0 03.May2021 9.84 0 0 30.Apr2021 9.84 -0.04 -0.4048582995951417 29.Apr2021 9.88 0.01 0.10131712259371833 28.Apr2021 9.87 -0.01 -0.10121457489878542 27.Apr2021 9.88 0.01 0.10131712259371833 26.Apr2021 9.87 0.01 0.10141987829614604 23.Apr2021 9.86 0.01 0.10152284263959391 22.Apr2021 9.85 0 0 21.Apr2021 9.85 -0.01 -0.10141987829614604 20.Apr2021 9.86 -0.02 -0.20242914979757085 19.Apr2021 9.88 0.01 0.10131712259371833 16.Apr2021 9.87 0.02 0.20304568527918782 15.Apr2021 9.85 0.01 0.1016260162601626 14.Apr2021 9.84 0 0 13.Apr2021 9.84 -0.01 -0.10152284263959391 12.Apr2021 9.85 0 0 09.Apr2021 9.85 0.01 0.1016260162601626 08.Apr2021 9.84 0 0 07.Apr2021 9.84 0.02 0.20366598778004075 06.Apr2021 9.82 0.03 0.30643513789581206 01.Apr2021 9.79 0.02 0.2047082906857728 31.Mar2021 9.77 -0.04 -0.4077471967380224 30.Mar2021 9.81 0 0 29.Mar2021 9.81 0.01 0.10204081632653061 26.Mar2021 9.8 0 0 25.Mar2021 9.8 0 0 24.Mar2021 9.8 0.01 0.10214504596527069 23.Mar2021 9.79 0.02 0.2047082906857728 22.Mar2021 9.77 0 0 19.Mar2021 9.77 -0.02 -0.20429009193054137 18.Mar2021 9.79 -0.01 -0.10204081632653061 17.Mar2021 9.8 -0.01 -0.1019367991845056 16.Mar2021 9.81 0 0 15.Mar2021 9.81 -0.01 -0.10183299389002037 12.Mar2021 9.82 0.02 0.20408163265306123 11.Mar2021 9.8 0.02 0.20449897750511248 10.Mar2021 9.78 0 0 09.Mar2021 9.78 -0.01 -0.10214504596527069 08.Mar2021 9.79 -0.02 -0.2038735983690112 05.Mar2021 9.81 -0.03 -0.3048780487804878 04.Mar2021 9.84 -0.01 -0.10152284263959391 03.Mar2021 9.85 0 0 02.Mar2021 9.85 0.01 0.1016260162601626 01.Mar2021 9.84 0.01 0.1017293997965412 26.Feb2021 9.83 -0.09 -0.907258064516129 25.Feb2021 9.92 0 0 24.Feb2021 9.92 0 0 23.Feb2021 9.92 -0.01 -0.10070493454179255 22.Feb2021 9.93 -0.01 -0.1006036217303823 19.Feb2021 9.94 -0.01 -0.10050251256281408 18.Feb2021 9.95 0 0 17.Feb2021 9.95 -0.01 -0.10040160642570281 16.Feb2021 9.96 0.01 0.10050251256281408 15.Feb2021 9.95 0 0 12.Feb2021 9.95 -0.01 -0.10040160642570281 11.Feb2021 9.96 0.01 0.10050251256281408 10.Feb2021 9.95 0.02 0.2014098690835851 09.Feb2021 9.93 0.01 0.10080645161290322 08.Feb2021 9.92 0.01 0.10090817356205853 05.Feb2021 9.91 0.01 0.10101010101010101 04.Feb2021 9.9 0.01 0.10111223458038422 03.Feb2021 9.89 0.03 0.30425963488843816 02.Feb2021 9.86 0.02 0.2032520325203252 01.Feb2021 9.84 0 0 29.Jan2021 9.84 -0.04 -0.4048582995951417 28.Jan2021 9.88 -0.02 -0.20202020202020202 27.Jan2021 9.9 0 0 26.Jan2021 9.9 0 0 25.Jan2021 9.9 -0.02 -0.20161290322580644 22.Jan2021 9.92 0 0 21.Jan2021 9.92 0.01 0.10090817356205853 20.Jan2021 9.91 0.02 0.20222446916076844 19.Jan2021 9.89 0 0 18.Jan2021 9.89 0 0 15.Jan2021 9.89 -0.01 -0.10101010101010101 14.Jan2021 9.9 0.03 0.303951367781155 13.Jan2021 9.87 -0.01 -0.10121457489878542 12.Jan2021 9.88 -0.03 -0.30272452068617556 11.Jan2021 9.91 0 0 08.Jan2021 9.91 -0.01 -0.10080645161290322 07.Jan2021 9.92 0.02 0.20202020202020202 06.Jan2021 9.9 0 0 05.Jan2021 9.9 -0.01 -0.10090817356205853 04.Jan2021 9.91 0.01 0.10101010101010101 31.Dec2020 9.9 -0.03 -0.3021148036253776 30.Dec2020 9.93 0 0 29.Dec2020 9.93 0.02 0.20181634712411706 28.Dec2020 9.91 0.01 0.10101010101010101 23.Dec2020 9.9 0.03 0.303951367781155 22.Dec2020 9.87 -0.02 -0.20222446916076844 21.Dec2020 9.89 -0.02 -0.20181634712411706 18.Dec2020 9.91 0.03 0.30364372469635625 17.Dec2020 9.88 0 0 16.Dec2020 9.88 0.02 0.2028397565922921 15.Dec2020 9.86 0 0 14.Dec2020 9.86 0 0 11.Dec2020 9.86 0.01 0.10152284263959391 10.Dec2020 9.85 -0.01 -0.10141987829614604 09.Dec2020 9.86 -0.02 -0.20242914979757085 08.Dec2020 9.88 0.03 0.30456852791878175 07.Dec2020 9.85 0.01 0.1016260162601626 04.Dec2020 9.84 0.05 0.5107252298263534 03.Dec2020 9.79 -0.01 -0.10204081632653061 02.Dec2020 9.8 0.02 0.20449897750511248 01.Dec2020 9.78 0.01 0.1023541453428864 30.Nov2020 9.77 -0.04 -0.4077471967380224 27.Nov2020 9.81 0 0 26.Nov2020 9.81 0 0 25.Nov2020 9.81 0.03 0.3067484662576687 24.Nov2020 9.78 0.02 0.20491803278688525 23.Nov2020 9.76 0.01 0.10256410256410256 20.Nov2020 9.75 0.01 0.1026694045174538 19.Nov2020 9.74 0 0 18.Nov2020 9.74 0.02 0.205761316872428 17.Nov2020 9.72 0.02 0.20618556701030927 16.Nov2020 9.7 0.02 0.2066115702479339 13.Nov2020 9.68 -0.04 -0.411522633744856 12.Nov2020 9.72 0.01 0.10298661174047374 11.Nov2020 9.71 -0.02 -0.20554984583761562 10.Nov2020 9.73 0.07 0.7246376811594203 09.Nov2020 9.66 0.03 0.3115264797507788 06.Nov2020 9.63 0.04 0.4171011470281543 05.Nov2020 9.59 0.09 0.9473684210526315 04.Nov2020 9.5 0.04 0.42283298097251587 03.Nov2020 9.46 0.02 0.211864406779661 02.Nov2020 9.44 0 0 30.Oct2020 9.44 -0.05 -0.5268703898840885 29.Oct2020 9.49 -0.05 -0.5241090146750524 28.Oct2020 9.54 -0.03 -0.31347962382445144 27.Oct2020 9.57 -0.01 -0.10438413361169102 26.Oct2020 9.58 0 0 23.Oct2020 9.58 0 0 22.Oct2020 9.58 0 0 21.Oct2020 9.58 0 0 20.Oct2020 9.58 0 0 19.Oct2020 9.58 0.02 0.20920502092050208 16.Oct2020 9.56 -0.01 -0.1044932079414838 15.Oct2020 9.57 -0.02 -0.20855057351407716 14.Oct2020 9.59 0 0 13.Oct2020 9.59 0.01 0.10438413361169102 12.Oct2020 9.58 0.01 0.1044932079414838 09.Oct2020 9.57 0.02 0.2094240837696335 08.Oct2020 9.55 0.02 0.2098635886673662 07.Oct2020 9.53 0.02 0.2103049421661409 06.Oct2020 9.51 0.04 0.42238648363252373 05.Oct2020 9.47 0.01 0.10570824524312897 02.Oct2020 9.46 0.01 0.10582010582010581 01.Oct2020 9.45 0.03 0.3184713375796178 30.Sept2020 9.42 -0.03 -0.31746031746031744 29.Sept2020 9.45 0.02 0.21208907741251326 28.Sept2020 9.43 0 0 25.Sept2020 9.43 -0.04 -0.42238648363252373 24.Sept2020 9.47 -0.04 -0.4206098843322818 23.Sept2020 9.51 -0.01 -0.10504201680672269 22.Sept2020 9.52 -0.06 -0.6263048016701461 21.Sept2020 9.58 -0.02 -0.20833333333333334 18.Sept2020 9.6 -0.01 -0.1040582726326743 17.Sept2020 9.61 0.01 0.10416666666666667 16.Sept2020 9.6 0 0 15.Sept2020 9.6 0.01 0.10427528675703858 14.Sept2020 9.59 0 0 11.Sept2020 9.59 0 0 10.Sept2020 9.59 0.01 0.10438413361169102 09.Sept2020 9.58 -0.02 -0.20833333333333334 08.Sept2020 9.6 -0.01 -0.1040582726326743 07.Sept2020 9.61 -0.02 -0.20768431983385255 04.Sept2020 9.63 -0.02 -0.20725388601036268 03.Sept2020 9.65 0.02 0.20768431983385255 02.Sept2020 9.63 0.02 0.2081165452653486 01.Sept2020 9.61 0.01 0.10416666666666667 31.Aug2020 9.6 -0.04 -0.4149377593360996 28.Aug2020 9.64 0 0 27.Aug2020 9.64 0.01 0.10384215991692627 26.Aug2020 9.63 0.01 0.10395010395010396 25.Aug2020 9.62 0.03 0.31282586027111575 24.Aug2020 9.59 0 0 21.Aug2020 9.59 0.01 0.10438413361169102 20.Aug2020 9.58 0 0 19.Aug2020 9.58 0 0 18.Aug2020 9.58 -0.01 -0.10427528675703858 17.Aug2020 9.59 -0.02 -0.2081165452653486 14.Aug2020 9.61 -0.02 -0.20768431983385255 13.Aug2020 9.63 -0.02 -0.20725388601036268 12.Aug2020 9.65 -0.02 -0.20682523267838676 11.Aug2020 9.67 0.04 0.4153686396677051 10.Aug2020 9.63 0.01 0.10395010395010396 07.Aug2020 9.62 0 0 06.Aug2020 9.62 0.03 0.31282586027111575 05.Aug2020 9.59 0.01 0.10438413361169102 04.Aug2020 9.58 -0.01 -0.10427528675703858 03.Aug2020 9.59 0.04 0.418848167539267 31.Jul2020 9.55 -0.03 -0.31315240083507306 30.Jul2020 9.58 0.04 0.4192872117400419 29.Jul2020 9.54 0.01 0.1049317943336831 28.Jul2020 9.53 0 0 27.Jul2020 9.53 0.01 0.10504201680672269 24.Jul2020 9.52 0 0 23.Jul2020 9.52 0.02 0.21052631578947367 22.Jul2020 9.5 0.05 0.5291005291005291 21.Jul2020 9.45 0.04 0.4250797024442083 20.Jul2020 9.41 0.02 0.21299254526091588 17.Jul2020 9.39 0.02 0.21344717182497333 16.Jul2020 9.37 0.04 0.4287245444801715 15.Jul2020 9.33 0.01 0.1072961373390558 14.Jul2020 9.32 0.02 0.21505376344086022 13.Jul2020 9.3 0 0 10.Jul2020 9.3 -0.02 -0.2145922746781116 09.Jul2020 9.32 0 0 08.Jul2020 9.32 -0.01 -0.10718113612004287 07.Jul2020 9.33 0.03 0.3225806451612903 06.Jul2020 9.3 0.01 0.10764262648008611 03.Jul2020 9.29 0.04 0.43243243243243246 02.Jul2020 9.25 0.03 0.32537960954446854 01.Jul2020 9.22 0.02 0.21739130434782608 30.Jun2020 9.2 -0.08 -0.8620689655172413 29.Jun2020 9.28 -0.02 -0.21505376344086022 26.Jun2020 9.3 -0.01 -0.10741138560687433 25.Jun2020 9.31 -0.06 -0.6403415154749199 24.Jun2020 9.37 0 0 22.Jun2020 9.37 -0.04 -0.4250797024442083 19.Jun2020 9.41 0.02 0.21299254526091588 18.Jun2020 9.39 -0.02 -0.21253985122210414 17.Jun2020 9.41 0.04 0.42689434364994666 16.Jun2020 9.37 0.07 0.7526881720430108 15.Jun2020 9.3 0 0 12.Jun2020 9.3 -0.09 -0.9584664536741214 11.Jun2020 9.39 -0.05 -0.5296610169491526 10.Jun2020 9.44 -0.07 -0.7360672975814931 09.Jun2020 9.51 0.03 0.31645569620253167 08.Jun2020 9.48 0.09 0.9584664536741214 05.Jun2020 9.39 0.04 0.42780748663101603 04.Jun2020 9.35 0.06 0.6458557588805167 03.Jun2020 9.29 0.04 0.43243243243243246 02.Jun2020 9.25 0.08 0.8724100327153762 29.May2020 9.17 -0.03 -0.32608695652173914 28.May2020 9.2 0.03 0.3271537622682661 27.May2020 9.17 0.08 0.8800880088008801 26.May2020 9.09 0.02 0.2205071664829107 25.May2020 9.07 0.01 0.11037527593818984 22.May2020 9.06 0.09 1.0033444816053512 20.May2020 8.97 0.03 0.33557046979865773 19.May2020 8.94 0.08 0.9029345372460497 18.May2020 8.86 0.03 0.33975084937712347 15.May2020 8.83 -0.03 -0.33860045146726864 14.May2020 8.86 -0.05 -0.5611672278338945 13.May2020 8.91 0.02 0.2249718785151856 12.May2020 8.89 0.01 0.11261261261261261 11.May2020 8.88 0.02 0.22573363431151242 08.May2020 8.86 0.02 0.22624434389140272 07.May2020 8.84 0 0 06.May2020 8.84 0.03 0.340522133938706 05.May2020 8.81 0 0 04.May2020 8.81 -0.01 -0.11337868480725624 30.Apr2020 8.82 -0.01 -0.11325028312570781 29.Apr2020 8.83 0.01 0.11337868480725624 28.Apr2020 8.82 0 0 27.Apr2020 8.82 -0.02 -0.22624434389140272 24.Apr2020 8.84 0 0 23.Apr2020 8.84 0.01 0.11325028312570781 22.Apr2020 8.83 -0.08 -0.8978675645342312 21.Apr2020 8.91 -0.05 -0.5580357142857143 20.Apr2020 8.96 -0.1 -1.1037527593818985 17.Apr2020 9.06 0.16 1.797752808988764 16.Apr2020 8.9 -0.02 -0.2242152466367713 15.Apr2020 8.92 0.07 0.7909604519774012 14.Apr2020 8.85 0.31 3.629976580796253 09.Apr2020 8.54 -0.06 -0.6976744186046512 08.Apr2020 8.6 0.09 1.0575793184488838 07.Apr2020 8.51 0.05 0.5910165484633569 06.Apr2020 8.46 0.21 2.5454545454545454 03.Apr2020 8.25 -0.13 -1.5513126491646778 02.Apr2020 8.38 0.07 0.8423586040914561 01.Apr2020 8.31 -0.25 -2.9205607476635516 31.Mar2020 8.56 0.42 5.15970515970516 30.Mar2020 8.14 -0.23 -2.7479091995221028 27.Mar2020 8.37 0.22 2.6993865030674846 26.Mar2020 8.15 0.44 5.706874189364462 25.Mar2020 7.71 0.12 1.5810276679841897 24.Mar2020 7.59 -0.13 -1.6839378238341969 23.Mar2020 7.72 -0.09 -1.1523687580025608 20.Mar2020 7.81 -0.13 -1.63727959697733 19.Mar2020 7.94 -0.27 -3.2886723507917175 18.Mar2020 8.21 -0.24 -2.8402366863905324 17.Mar2020 8.45 -0.27 -3.096330275229358 16.Mar2020 8.72 -0.09 -1.0215664018161181 13.Mar2020 8.81 -0.4 -4.3431053203040175 12.Mar2020 9.21 -0.16 -1.7075773745997866 11.Mar2020 9.37 -0.06 -0.6362672322375398 10.Mar2020 9.43 -0.15 -1.5657620041753653 09.Mar2020 9.58 -0.21 -2.1450459652706844 06.Mar2020 9.79 -0.08 -0.8105369807497467 05.Mar2020 9.87 0.03 0.3048780487804878 04.Mar2020 9.84 0.05 0.5107252298263534 03.Mar2020 9.79 0.04 0.41025641025641024 02.Mar2020 9.75 -0.05 -0.5102040816326531 28.Feb2020 9.8 -0.13 -1.309164149043303 27.Feb2020 9.93 -0.03 -0.30120481927710846 26.Feb2020 9.96 -0.03 -0.3003003003003003 25.Feb2020 9.99 -0.05 -0.49800796812749004 24.Feb2020 10.04 -0.02 -0.1988071570576541 21.Feb2020 10.06 -0.01 -0.09930486593843098 20.Feb2020 10.07 0.01 0.09940357852882704 19.Feb2020 10.06 0 0 18.Feb2020 10.06 0 0 17.Feb2020 10.06 0.01 0.09950248756218906 14.Feb2020 10.05 0.01 0.099601593625498 13.Feb2020 10.04 0.01 0.09970089730807577 12.Feb2020 10.03 0.02 0.1998001998001998 11.Feb2020 10.01 0 0 10.Feb2020 10.01 -0.03 -0.29880478087649404 07.Feb2020 10.04 0.02 0.1996007984031936 06.Feb2020 10.02 0.05 0.5015045135406219 05.Feb2020 9.97 0.02 0.20100502512562815 04.Feb2020 9.95 0.01 0.1006036217303823 03.Feb2020 9.94 0 0 31.Jan2020 9.94 -0.06 -0.6 30.Jan2020 10 0 0 29.Jan2020 10 0.03 0.30090270812437314 28.Jan2020 9.97 -0.04 -0.3996003996003996 27.Jan2020 10.01 -0.02 -0.19940179461615154 24.Jan2020 10.03 -0.01 -0.099601593625498 23.Jan2020 10.04 0 0 22.Jan2020 10.04 -0.01 -0.09950248756218906 21.Jan2020 10.05 0 0 20.Jan2020 10.05 0.01 0.099601593625498 17.Jan2020 10.04 0.01 0.09970089730807577 16.Jan2020 10.03 0 0 15.Jan2020 10.03 0.01 0.0998003992015968 14.Jan2020 10.02 0 0 13.Jan2020 10.02 0.01 0.0999000999000999 10.Jan2020 10.01 0.01 0.1 09.Jan2020 10 0.01 0.1001001001001001 08.Jan2020 9.99 0 0 07.Jan2020 9.99 0.01 0.10020040080160321 06.Jan2020 9.98 0 0 03.Jan2020 9.98 0 0 02.Jan2020 9.98 0.01 0.10030090270812438 31.Dec2019 9.97 -0.05 -0.499001996007984 30.Dec2019 10.02 0.01 0.0999000999000999 27.Dec2019 10.01 0 0 23.Dec2019 10.01 0.01 0.1 20.Dec2019 10 0 0 19.Dec2019 10 0.01 0.1001001001001001 18.Dec2019 9.99 -0.01 -0.1 17.Dec2019 10 0.04 0.40160642570281124 16.Dec2019 9.96 0 0 13.Dec2019 9.96 0.01 0.10050251256281408 12.Dec2019 9.95 0.02 0.2014098690835851 11.Dec2019 9.93 0.04 0.4044489383215369 10.Dec2019 9.89 0 0 09.Dec2019 9.89 0.01 0.10121457489878542 06.Dec2019 9.88 0.01 0.10131712259371833 05.Dec2019 9.87 0.02 0.20304568527918782 04.Dec2019 9.85 -0.03 -0.30364372469635625 03.Dec2019 9.88 0.02 0.2028397565922921 02.Dec2019 9.86 0 0 29.Nov2019 9.86 -0.05 -0.5045408678102926 28.Nov2019 9.91 0.01 0.10101010101010101 27.Nov2019 9.9 0.01 0.10111223458038422 26.Nov2019 9.89 0.02 0.20263424518743667 25.Nov2019 9.87 0.01 0.10141987829614604 22.Nov2019 9.86 0 0 21.Nov2019 9.86 -0.01 -0.10131712259371833 20.Nov2019 9.87 0 0 19.Nov2019 9.87 -0.01 -0.10121457489878542 18.Nov2019 9.88 0.01 0.10131712259371833 15.Nov2019 9.87 0 0 14.Nov2019 9.87 -0.01 -0.10121457489878542 13.Nov2019 9.88 0.03 0.30456852791878175 12.Nov2019 9.85 -0.03 -0.30364372469635625 11.Nov2019 9.88 0 0 08.Nov2019 9.88 0 0 07.Nov2019 9.88 -0.01 -0.10111223458038422 06.Nov2019 9.89 0 0 05.Nov2019 9.89 0.01 0.10121457489878542 04.Nov2019 9.88 0.01 0.10131712259371833 31.Oct2019 9.87 -0.05 -0.5040322580645161 30.Oct2019 9.92 -0.01 -0.10070493454179255 29.Oct2019 9.93 0 0 28.Oct2019 9.93 0.01 0.10080645161290322 25.Oct2019 9.92 0 0 24.Oct2019 9.92 0.01 0.10090817356205853 23.Oct2019 9.91 0 0 22.Oct2019 9.91 0.01 0.10101010101010101 21.Oct2019 9.9 0.01 0.10111223458038422 18.Oct2019 9.89 0 0 17.Oct2019 9.89 0.01 0.10121457489878542 16.Oct2019 9.88 0.01 0.10131712259371833 15.Oct2019 9.87 0.01 0.10141987829614604 14.Oct2019 9.86 0.02 0.2032520325203252 11.Oct2019 9.84 0.01 0.1017293997965412 10.Oct2019 9.83 0 0 09.Oct2019 9.83 -0.01 -0.1016260162601626 08.Oct2019 9.84 0 0 07.Oct2019 9.84 0.02 0.20366598778004075 04.Oct2019 9.82 -0.01 -0.1017293997965412 03.Oct2019 9.83 -0.03 -0.30425963488843816 02.Oct2019 9.86 -0.01 -0.10131712259371833 01.Oct2019 9.87 0 0 30.Sept2019 9.87 -0.05 -0.5040322580645161 27.Sept2019 9.92 -0.01 -0.10070493454179255 26.Sept2019 9.93 -0.01 -0.1006036217303823 25.Sept2019 9.94 -0.01 -0.10050251256281408 24.Sept2019 9.95 0 0 23.Sept2019 9.95 0.01 0.1006036217303823 20.Sept2019 9.94 0 0 19.Sept2019 9.94 0.01 0.10070493454179255 18.Sept2019 9.93 0 0 17.Sept2019 9.93 0.01 0.10080645161290322 16.Sept2019 9.92 -0.01 -0.10070493454179255 13.Sept2019 9.93 0.01 0.10080645161290322 12.Sept2019 9.92 0 0 11.Sept2019 9.92 0.01 0.10090817356205853 10.Sept2019 9.91 0 0 09.Sept2019 9.91 0.02 0.20222446916076844 06.Sept2019 9.89 0.01 0.10121457489878542 05.Sept2019 9.88 0.02 0.2028397565922921 04.Sept2019 9.86 0 0 03.Sept2019 9.86 0 0 02.Sept2019 9.86 0 0 30.Aug2019 9.86 -0.03 -0.3033367037411527 29.Aug2019 9.89 0.01 0.10121457489878542 28.Aug2019 9.88 0.01 0.10131712259371833 27.Aug2019 9.87 0 0 26.Aug2019 9.87 -0.01 -0.10121457489878542 23.Aug2019 9.88 0.02 0.2028397565922921 22.Aug2019 9.86 0.02 0.2032520325203252 21.Aug2019 9.84 0.01 0.1017293997965412 20.Aug2019 9.83 0.02 0.2038735983690112 19.Aug2019 9.81 0.02 0.20429009193054137 16.Aug2019 9.79 -0.03 -0.3054989816700611 14.Aug2019 9.82 0.04 0.40899795501022496 13.Aug2019 9.78 -0.04 -0.4073319755600815 12.Aug2019 9.82 -0.01 -0.1017293997965412 09.Aug2019 9.83 0.03 0.30612244897959184 08.Aug2019 9.8 0 0 07.Aug2019 9.8 0.01 0.10214504596527069 06.Aug2019 9.79 -0.05 -0.508130081300813 05.Aug2019 9.84 -0.03 -0.303951367781155 02.Aug2019 9.87 -0.01 -0.10121457489878542 01.Aug2019 9.88 0.01 0.10131712259371833 31.Jul2019 9.87 -0.06 -0.6042296072507553 30.Jul2019 9.93 0 0 29.Jul2019 9.93 0.01 0.10080645161290322 26.Jul2019 9.92 0.01 0.10090817356205853 25.Jul2019 9.91 0.01 0.10101010101010101 24.Jul2019 9.9 0.02 0.20242914979757085 23.Jul2019 9.88 0.01 0.10131712259371833 22.Jul2019 9.87 0 0 19.Jul2019 9.87 -0.01 -0.10121457489878542 18.Jul2019 9.88 -0.01 -0.10111223458038422 17.Jul2019 9.89 0 0 16.Jul2019 9.89 0 0 15.Jul2019 9.89 0.01 0.10121457489878542 12.Jul2019 9.88 0 0 11.Jul2019 9.88 0.01 0.10131712259371833 10.Jul2019 9.87 -0.01 -0.10121457489878542 09.Jul2019 9.88 -0.01 -0.10111223458038422 08.Jul2019 9.89 -0.01 -0.10101010101010101 05.Jul2019 9.9 0 0 04.Jul2019 9.9 0.01 0.10111223458038422 03.Jul2019 9.89 0.01 0.10121457489878542 02.Jul2019 9.88 0.01 0.10131712259371833 01.Jul2019 9.87 0.03 0.3048780487804878 28.Jun2019 9.84 -0.05 -0.5055611729019212 27.Jun2019 9.89 0 0 26.Jun2019 9.89 -0.01 -0.10101010101010101 25.Jun2019 9.9 0 0 24.Jun2019 9.9 0 0 21.Jun2019 9.9 0.03 0.303951367781155 20.Jun2019 9.87 0.03 0.3048780487804878 19.Jun2019 9.84 0.03 0.3058103975535168 18.Jun2019 9.81 0.01 0.10204081632653061 17.Jun2019 9.8 0 0 14.Jun2019 9.8 0 0 13.Jun2019 9.8 -0.01 -0.1019367991845056 12.Jun2019 9.81 0.01 0.10204081632653061 11.Jun2019 9.8 0.06 0.6160164271047228 07.Jun2019 9.74 0.01 0.10277492291880781 06.Jun2019 9.73 0.01 0.102880658436214 05.Jun2019 9.72 0.04 0.4132231404958678 04.Jun2019 9.68 0 0 03.Jun2019 9.68 -0.02 -0.20618556701030927 31.May2019 9.7 -0.07 -0.7164790174002047 29.May2019 9.77 -0.01 -0.10224948875255624 28.May2019 9.78 0 0 27.May2019 9.78 0.01 0.1023541453428864 24.May2019 9.77 -0.02 -0.20429009193054137 23.May2019 9.79 -0.01 -0.10204081632653061 22.May2019 9.8 0.02 0.20449897750511248 21.May2019 9.78 0 0 20.May2019 9.78 0 0 17.May2019 9.78 0.02 0.20491803278688525 16.May2019 9.76 -0.01 -0.1023541453428864 15.May2019 9.77 -0.02 -0.20429009193054137 14.May2019 9.79 0 0 13.May2019 9.79 0 0 10.May2019 9.79 -0.02 -0.2038735983690112 08.May2019 9.81 -0.02 -0.2034587995930824 07.May2019 9.83 -0.01 -0.1016260162601626 06.May2019 9.84 0.01 0.1017293997965412 03.May2019 9.83 -0.01 -0.1016260162601626 02.May2019 9.84 0.01 0.1017293997965412 30.Apr2019 9.83 -0.05 -0.5060728744939271 29.Apr2019 9.88 0.01 0.10131712259371833 26.Apr2019 9.87 0 0 25.Apr2019 9.87 -0.01 -0.10121457489878542 24.Apr2019 9.88 0.01 0.10131712259371833 23.Apr2019 9.87 0 0 18.Apr2019 9.87 0 0 17.Apr2019 9.87 0 0 16.Apr2019 9.87 0.01 0.10141987829614604 15.Apr2019 9.86 0.01 0.10152284263959391 12.Apr2019 9.85 0.02 0.2034587995930824 11.Apr2019 9.83 0.01 0.10183299389002037 10.Apr2019 9.82 0 0 09.Apr2019 9.82 0 0 08.Apr2019 9.82 0.02 0.20408163265306123 05.Apr2019 9.8 0 0 04.Apr2019 9.8 0.01 0.10214504596527069 03.Apr2019 9.79 0.01 0.10224948875255624 02.Apr2019 9.78 0.01 0.1023541453428864 01.Apr2019 9.77 0.03 0.3080082135523614 29.Mar2019 9.74 -0.04 -0.40899795501022496 28.Mar2019 9.78 0 0 27.Mar2019 9.78 0.01 0.1023541453428864 26.Mar2019 9.77 -0.01 -0.10224948875255624 25.Mar2019 9.78 -0.01 -0.10214504596527069 22.Mar2019 9.79 0.01 0.10224948875255624 21.Mar2019 9.78 0 0 20.Mar2019 9.78 0.01 0.1023541453428864 19.Mar2019 9.77 0 0 18.Mar2019 9.77 0.02 0.20512820512820512 15.Mar2019 9.75 0.01 0.1026694045174538 14.Mar2019 9.74 0.02 0.205761316872428 13.Mar2019 9.72 0.01 0.10298661174047374 12.Mar2019 9.71 0.02 0.20639834881320948 11.Mar2019 9.69 -0.01 -0.10309278350515463 08.Mar2019 9.7 -0.02 -0.205761316872428 07.Mar2019 9.72 -0.01 -0.10277492291880781 06.Mar2019 9.73 0 0 05.Mar2019 9.73 0 0 04.Mar2019 9.73 0 0 01.Mar2019 9.73 0 0 28.Feb2019 9.73 -0.04 -0.4094165813715456 27.Feb2019 9.77 0.01 0.10245901639344263 26.Feb2019 9.76 0.02 0.2053388090349076 25.Feb2019 9.74 0.01 0.10277492291880781 22.Feb2019 9.73 0 0 21.Feb2019 9.73 0.01 0.102880658436214 20.Feb2019 9.72 0.01 0.10298661174047374 19.Feb2019 9.71 0 0 18.Feb2019 9.71 0.02 0.20639834881320948 15.Feb2019 9.69 0 0 14.Feb2019 9.69 0 0 13.Feb2019 9.69 0.02 0.20682523267838676 12.Feb2019 9.67 0.01 0.10351966873706005 11.Feb2019 9.66 0 0 08.Feb2019 9.66 -0.03 -0.30959752321981426 07.Feb2019 9.69 0 0 06.Feb2019 9.69 0.03 0.3105590062111801 05.Feb2019 9.66 0 0 04.Feb2019 9.66 0.01 0.10362694300518134 01.Feb2019 9.65 0.03 0.31185031185031187 31.Jan2019 9.62 -0.02 -0.2074688796680498 30.Jan2019 9.64 0.01 0.10384215991692627 29.Jan2019 9.63 -0.01 -0.1037344398340249 28.Jan2019 9.64 0.01 0.10384215991692627 25.Jan2019 9.63 0.01 0.10395010395010396 24.Jan2019 9.62 0 0 23.Jan2019 9.62 -0.02 -0.2074688796680498 22.Jan2019 9.64 0 0 21.Jan2019 9.64 0.03 0.31217481789802287 18.Jan2019 9.61 0.01 0.10416666666666667 17.Jan2019 9.6 0.03 0.31347962382445144 16.Jan2019 9.57 0.02 0.2094240837696335 15.Jan2019 9.55 -0.01 -0.10460251046025104 14.Jan2019 9.56 0.01 0.10471204188481675 11.Jan2019 9.55 0 0 10.Jan2019 9.55 0.03 0.31512605042016806 09.Jan2019 9.52 0.04 0.4219409282700422 08.Jan2019 9.48 0.06 0.6369426751592356 07.Jan2019 9.42 0.06 0.6410256410256411 04.Jan2019 9.36 0.01 0.10695187165775401 03.Jan2019 9.35 0 0 02.Jan2019 9.35 0.01 0.10706638115631692 31.Dec2018 9.34 -0.03 -0.32017075773745995 28.Dec2018 9.37 0 0 27.Dec2018 9.37 -0.03 -0.3191489361702128 21.Dec2018 9.4 -0.06 -0.6342494714587738 20.Dec2018 9.46 -0.03 -0.31612223393045313 19.Dec2018 9.49 -0.02 -0.2103049421661409 18.Dec2018 9.51 -0.02 -0.2098635886673662 17.Dec2018 9.53 -0.02 -0.2094240837696335 14.Dec2018 9.55 0 0 13.Dec2018 9.55 0.03 0.31512605042016806 12.Dec2018 9.52 0 0 11.Dec2018 9.52 -0.02 -0.20964360587002095 10.Dec2018 9.54 0 0 07.Dec2018 9.54 -0.03 -0.31347962382445144 06.Dec2018 9.57 -0.01 -0.10438413361169102 05.Dec2018 9.58 -0.02 -0.20833333333333334 04.Dec2018 9.6 0.01 0.10427528675703858 03.Dec2018 9.59 0.01 0.10438413361169102 30.Nov2018 9.58 -0.04 -0.4158004158004158 29.Nov2018 9.62 0.02 0.20833333333333334 28.Nov2018 9.6 -0.02 -0.2079002079002079 27.Nov2018 9.62 0 0 26.Nov2018 9.62 -0.01 -0.10384215991692627 23.Nov2018 9.63 0.01 0.10395010395010396 22.Nov2018 9.62 0.02 0.20833333333333334 21.Nov2018 9.6 -0.01 -0.1040582726326743 20.Nov2018 9.61 -0.04 -0.41450777202072536 19.Nov2018 9.65 -0.01 -0.10351966873706005 16.Nov2018 9.66 -0.03 -0.30959752321981426 15.Nov2018 9.69 -0.03 -0.30864197530864196 14.Nov2018 9.72 0 0 13.Nov2018 9.72 -0.04 -0.4098360655737705 12.Nov2018 9.76 -0.03 -0.30643513789581206 09.Nov2018 9.79 -0.01 -0.10204081632653061 08.Nov2018 9.8 0.02 0.20449897750511248 07.Nov2018 9.78 0.01 0.1023541453428864 06.Nov2018 9.77 0 0 05.Nov2018 9.77 0 0 02.Nov2018 9.77 0.05 0.51440329218107 31.Oct2018 9.72 -0.06 -0.6134969325153374 30.Oct2018 9.78 -0.01 -0.10214504596527069 29.Oct2018 9.79 -0.01 -0.10204081632653061 26.Oct2018 9.8 -0.02 -0.20366598778004075 25.Oct2018 9.82 -0.01 -0.1017293997965412 24.Oct2018 9.83 -0.02 -0.20304568527918782 23.Oct2018 9.85 -0.02 -0.20263424518743667 22.Oct2018 9.87 0 0 19.Oct2018 9.87 -0.03 -0.30303030303030304 18.Oct2018 9.9 0 0 17.Oct2018 9.9 0.01 0.10111223458038422 16.Oct2018 9.89 0.01 0.10121457489878542 15.Oct2018 9.88 0.01 0.10131712259371833 12.Oct2018 9.87 0.01 0.10141987829614604 11.Oct2018 9.86 -0.04 -0.40404040404040403 10.Oct2018 9.9 -0.01 -0.10090817356205853 09.Oct2018 9.91 -0.01 -0.10080645161290322 08.Oct2018 9.92 -0.01 -0.10070493454179255 05.Oct2018 9.93 -0.04 -0.4012036108324975 04.Oct2018 9.97 0 0 03.Oct2018 9.97 0 0 02.Oct2018 9.97 0.01 0.10040160642570281 01.Oct2018 9.96 0 0 28.Sept2018 9.96 -0.04 -0.4 27.Sept2018 10 0.01 0.1001001001001001 26.Sept2018 9.99 0 0 25.Sept2018 9.99 -0.01 -0.1 24.Sept2018 10 0.01 0.1001001001001001 21.Sept2018 9.99 0.01 0.10020040080160321 20.Sept2018 9.98 0 0 19.Sept2018 9.98 0.01 0.10030090270812438 18.Sept2018 9.97 -0.01 -0.10020040080160321 17.Sept2018 9.98 0.02 0.20080321285140562 14.Sept2018 9.96 0.01 0.10050251256281408 13.Sept2018 9.95 0.02 0.2014098690835851 12.Sept2018 9.93 0 0 11.Sept2018 9.93 0 0 10.Sept2018 9.93 0 0 07.Sept2018 9.93 0 0 06.Sept2018 9.93 0 0 05.Sept2018 9.93 -0.01 -0.1006036217303823 04.Sept2018 9.94 -0.01 -0.10050251256281408 03.Sept2018 9.95 0 0 31.Aug2018 9.95 -0.06 -0.5994005994005994 30.Aug2018 10.01 0 0 29.Aug2018 10.01 0 0 28.Aug2018 10.01 0 0 27.Aug2018 10.01 0.01 0.1 24.Aug2018 10 0 0 23.Aug2018 10 0.01 0.1001001001001001 22.Aug2018 9.99 0 0 21.Aug2018 9.99 0.01 0.10020040080160321 20.Aug2018 9.98 0 0 17.Aug2018 9.98 0.02 0.20080321285140562 16.Aug2018 9.96 -0.01 -0.10030090270812438 14.Aug2018 9.97 0.01 0.10040160642570281 13.Aug2018 9.96 -0.05 -0.4995004995004995 10.Aug2018 10.01 -0.01 -0.0998003992015968 09.Aug2018 10.02 -0.01 -0.09970089730807577 08.Aug2018 10.03 0.01 0.0998003992015968 07.Aug2018 10.02 0.01 0.0999000999000999 06.Aug2018 10.01 0.01 0.1 03.Aug2018 10 -0.01 -0.0999000999000999 02.Aug2018 10.01 0 0 01.Aug2018 10.01 0 0 31.Jul2018 10.01 -0.05 -0.4970178926441352 30.Jul2018 10.06 0 0 27.Jul2018 10.06 0.01 0.09950248756218906 26.Jul2018 10.05 0.02 0.19940179461615154 25.Jul2018 10.03 0.01 0.0998003992015968 24.Jul2018 10.02 0.01 0.0999000999000999 23.Jul2018 10.01 0 0 20.Jul2018 10.01 0 0 19.Jul2018 10.01 0 0 18.Jul2018 10.01 0.01 0.1 17.Jul2018 10 0 0 16.Jul2018 10 0.01 0.1001001001001001 13.Jul2018 9.99 0.02 0.20060180541624875 12.Jul2018 9.97 -0.01 -0.10020040080160321 11.Jul2018 9.98 0 0 10.Jul2018 9.98 0.02 0.20080321285140562 09.Jul2018 9.96 0.02 0.2012072434607646 06.Jul2018 9.94 0 0 05.Jul2018 9.94 0.01 0.10070493454179255 04.Jul2018 9.93 0.01 0.10080645161290322 03.Jul2018 9.92 -0.02 -0.2012072434607646 02.Jul2018 9.94 0.01 0.10070493454179255 29.Jun2018 9.93 -0.02 -0.20100502512562815 28.Jun2018 9.95 0.01 0.1006036217303823 27.Jun2018 9.94 -0.04 -0.40080160320641284 26.Jun2018 9.98 -- -- BGF Global High Yield Bond Fund Fund Inception 20-Jun-2018 Month End Date Monthly Total (NAV) Return 30.Jun2018 -- 31.Jul2018 1.304129 31.Aug2018 -0.104895 30.Sept2018 0.59799 31.Oct2018 -1.912651 30.Nov2018 -0.93107 31.Dec2018 -1.988518 31.Jan2019 3.527837 28.Feb2019 1.658004 31.Mar2019 0.611511 30.Apr2019 1.432238 31.May2019 -0.818922 30.Jun2019 1.953608 31.Jul2019 0.807927 31.Aug2019 0.400203 30.Sept2019 0.603448 31.Oct2019 0.50152 30.Nov2019 0.400204 31.Dec2019 1.617647 31.Jan2020 0.195587 29.Feb2020 -0.910463 31.Mar2020 -12.147959 30.Apr2020 3.615654 31.May2020 4.529478 30.Jun2020 0.866957 31.Jul2020 4.342391 31.Aug2020 1.041885 30.Sept2020 -1.385417 31.Oct2020 0.711253 30.Nov2020 3.993644 31.Dec2020 1.811668 31.Jan2021 -0.131313 28.Feb2021 0.376016 31.Mar2021 -0.132248 30.Apr2021 1.171955 31.May2021 0.452236 30.Jun2021 0.85874 31.Jul2021 -0.055668 31.Aug2021 0.452696 30.Sept2021 -0.361139 31.Oct2021 -0.979487 30.Nov2021 -1.201873 31.Dec2021 1.740741 31.Jan2022 -2.878788 28.Feb2022 -1.789189 31.Mar2022 -0.503319 30.Apr2022 -3.301676 31.May2022 -1.132404 30.Jun2022 -6.936246 31.Jul2022 4.623724 31.Aug2022 -1.194853 30.Sept2022 -5.081047 31.Oct2022 2.542933 30.Nov2022 1.975389 31.Dec2022 -0.095785 31.Jan2023 3.75964 28.Feb2023 -1.463263 31.Mar2023 0.158831 30.Apr2023 1.052296 31.May2023 -0.602792 30.Jun2023 1.05905 31.Jul2023 1.181354 31.Aug2023 -0.095178 30.Sept2023 -0.862069 31.Oct2023 -1.392487 30.Nov2023 4.009247 31.Dec2023 3.109834 31.Jan2024 0.292653 29.Feb2024 0.305868 Ex-Date Total Distribution 28.Mar2024 0.0445 29.Feb2024 0.0445 31.Jan2024 0.0435 29.Dec2023 0.0435 30.Nov2023 0.0435 31.Oct2023 0.0425 29.Sept2023 0.0425 31.Aug2023 0.0425 31.Jul2023 0.0425 30.Jun2023 0.0425 31.May2023 0.0425 28.Apr2023 0.0425 31.Mar2023 0.04250001 28.Feb2023 0.0425 31.Jan2023 0.0425 30.Dec2022 0.0425 30.Nov2022 0.0425 31.Oct2022 0.0425 30.Sept2022 0.0425 31.Aug2022 0.04250001 29.Jul2022 0.0425 30.Jun2022 0.0425 31.May2022 0.0425 29.Apr2022 0.0445 31.Mar2022 0.0445 28.Feb2022 0.0445 31.Jan2022 0.0445 31.Dec2021 0.0445 30.Nov2021 0.0445 29.Oct2021 0.0445 30.Sept2021 0.0445 31.Aug2021 0.0445 30.Jul2021 0.0445 30.Jun2021 0.0445 31.May2021 0.04450001 30.Apr2021 0.04450001 31.Mar2021 0.047 26.Feb2021 0.047 29.Jan2021 0.04700001 31.Dec2020 0.047 30.Nov2020 0.047 30.Oct2020 0.04699999 30.Sept2020 0.047 31.Aug2020 0.0495 31.Jul2020 0.04950001 30.Jun2020 0.0495 29.May2020 0.0495 30.Apr2020 0.0495 31.Mar2020 0.04950001 28.Feb2020 0.0495 31.Jan2020 0.04949998 31.Dec2019 0.0495 29.Nov2019 0.04950009 31.Oct2019 0.04950007 30.Sept2019 0.0495 30.Aug2019 0.0495 31.Jul2019 0.0495 28.Jun2019 0.0495 31.May2019 0.0495 30.Apr2019 0.0495 29.Mar2019 0.0495 28.Feb2019 0.0495 31.Jan2019 0.0495 31.Dec2018 0.0495 30.Nov2018 0.0495 31.Oct2018 0.0495 28.Sept2018 0.0495 31.Aug2018 0.0495 31.Jul2018 0.0495