BGF Emerging Markets Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, emerging markets. Investment may also be made in shares of companies domiciled in, or the main business of which is in, developed markets that have significant business operations in emerging markets. Net Assets of Fund USD 2.478.983.549 Share Class launch date 22.Aug2018 Fund Launch Date 30.Nov1993 Share Class Currency USD Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI Emerging Markets Index SFDR Classification Other Initial Charge - Ongoing Charges Figures 0,88% ISIN LU1866970491 Annual Management Fee - Performance Fee - Minimum Initial Investment USD 10.000.000,00 Minimum Subsequent Investment USD 1.000,00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFEMI5 SEDOL BGHJWC7 29-Feb-2024 BGF Emerging Markets Fund Inception Date 22.Aug2018 Fund Holdings as of - Total Net Assets USD 129.714.454,37 Number of Securities 83,00 Shares Outstanding 11.813.974,37 Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.5872 SAMSUNG ELECTRONICS CO LTD 6.6576 TENCENT HOLDINGS LTD 4.0044 CHINA CONSTRUCTION BANK CORP 2.843 SK HYNIX INC 2.4312 AXIS BANK LTD 2.3494 BANK RAKYAT INDONESIA (PERSERO) TBK PT 2.3164 HAPVIDA PARTICIPACOES E INVESTIMENTOS SA 2.0454 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 2.024 BANK CENTRAL ASIA TBK PT 1.9985 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 10.98 -0.04 -0.3629764065335753 26.Mar2024 11.02 0.05 0.45578851412944393 25.Mar2024 10.97 -0.02 -0.18198362147406733 22.Mar2024 10.99 -0.1 -0.9017132551848512 21.Mar2024 11.09 0.22 2.0239190432382705 20.Mar2024 10.87 0.03 0.2767527675276753 19.Mar2024 10.84 -0.1 -0.9140767824497258 18.Mar2024 10.94 0.02 0.18315018315018314 15.Mar2024 10.92 -0.15 -1.3550135501355014 14.Mar2024 11.07 0.02 0.18099547511312217 13.Mar2024 11.05 0.01 0.09057971014492754 12.Mar2024 11.04 0.03 0.2724795640326976 11.Mar2024 11.01 -0.04 -0.36199095022624433 08.Mar2024 11.05 0.14 1.2832263978001832 07.Mar2024 10.91 0.05 0.4604051565377532 06.Mar2024 10.86 0.07 0.6487488415199258 05.Mar2024 10.79 -0.06 -0.5529953917050692 04.Mar2024 10.85 0.11 1.0242085661080074 01.Mar2024 10.74 0.01 0.09319664492078285 29.Feb2024 10.73 0.01 0.09328358208955224 28.Feb2024 10.72 -0.08 -0.7407407407407407 27.Feb2024 10.8 0 0 26.Feb2024 10.8 -0.03 -0.2770083102493075 23.Feb2024 10.83 0 0 22.Feb2024 10.83 0.11 1.0261194029850746 21.Feb2024 10.72 -0.01 -0.09319664492078285 20.Feb2024 10.73 0.05 0.4681647940074906 19.Feb2024 10.68 0 0 16.Feb2024 10.68 0.04 0.37593984962406013 15.Feb2024 10.64 0.09 0.8530805687203792 14.Feb2024 10.55 0 0 13.Feb2024 10.55 -0.02 -0.1892147587511826 12.Feb2024 10.57 0.01 0.0946969696969697 09.Feb2024 10.56 -0.03 -0.28328611898017 08.Feb2024 10.59 -0.09 -0.8426966292134831 07.Feb2024 10.68 -0.04 -0.373134328358209 06.Feb2024 10.72 0.16 1.5151515151515151 05.Feb2024 10.56 -0.05 -0.471253534401508 02.Feb2024 10.61 0.08 0.7597340930674265 01.Feb2024 10.53 0.05 0.4770992366412214 31.Jan2024 10.48 -0.05 -0.4748338081671415 30.Jan2024 10.53 -0.04 -0.3784295175023652 29.Jan2024 10.57 0.02 0.1895734597156398 26.Jan2024 10.55 -0.03 -0.2835538752362949 25.Jan2024 10.58 0.05 0.4748338081671415 24.Jan2024 10.53 0.1 0.9587727708533078 23.Jan2024 10.43 0 0 22.Jan2024 10.43 -0.03 -0.28680688336520077 19.Jan2024 10.46 0.09 0.8678881388621023 18.Jan2024 10.37 0.03 0.2901353965183752 17.Jan2024 10.34 -0.25 -2.360717658168083 16.Jan2024 10.59 -0.17 -1.579925650557621 15.Jan2024 10.76 -0.02 -0.18552875695732837 12.Jan2024 10.78 0.1 0.9363295880149812 11.Jan2024 10.68 0.04 0.37593984962406013 10.Jan2024 10.64 -0.07 -0.6535947712418301 09.Jan2024 10.71 -0.04 -0.37209302325581395 08.Jan2024 10.75 -0.01 -0.09293680297397769 05.Jan2024 10.76 -0.01 -0.09285051067780872 04.Jan2024 10.77 0 0 03.Jan2024 10.77 -0.16 -1.463860933211345 02.Jan2024 10.93 -0.11 -0.9963768115942029 29.Dec2023 11.04 -0.01 -0.09049773755656108 28.Dec2023 11.05 0.1 0.91324200913242 27.Dec2023 10.95 0.17 1.5769944341372912 22.Dec2023 10.78 -0.02 -0.18518518518518517 21.Dec2023 10.8 -0.01 -0.09250693802035152 20.Dec2023 10.81 -0.04 -0.3686635944700461 19.Dec2023 10.85 0.08 0.7428040854224698 18.Dec2023 10.77 -0.06 -0.554016620498615 15.Dec2023 10.83 0.06 0.5571030640668524 14.Dec2023 10.77 0.31 2.9636711281070744 13.Dec2023 10.46 -0.06 -0.5703422053231939 12.Dec2023 10.52 0.01 0.09514747859181731 11.Dec2023 10.51 -0.04 -0.3791469194312796 08.Dec2023 10.55 0.05 0.47619047619047616 07.Dec2023 10.5 -0.06 -0.5681818181818182 06.Dec2023 10.56 0.05 0.47573739295908657 05.Dec2023 10.51 -0.13 -1.2218045112781954 04.Dec2023 10.64 0.01 0.09407337723424271 01.Dec2023 10.63 0 0 30.Nov2023 10.63 -0.05 -0.4681647940074906 29.Nov2023 10.68 0.02 0.18761726078799248 28.Nov2023 10.66 0.06 0.5660377358490566 27.Nov2023 10.6 -0.05 -0.4694835680751174 24.Nov2023 10.65 -0.06 -0.5602240896358543 23.Nov2023 10.71 0.02 0.18709073900841908 22.Nov2023 10.69 0 0 21.Nov2023 10.69 0.01 0.09363295880149813 20.Nov2023 10.68 0.12 1.1363636363636365 17.Nov2023 10.56 -0.09 -0.8450704225352113 16.Nov2023 10.65 -0.02 -0.18744142455482662 15.Nov2023 10.67 0.23 2.203065134099617 14.Nov2023 10.44 0.13 1.2609117361784674 13.Nov2023 10.31 0.01 0.0970873786407767 10.Nov2023 10.3 -0.1 -0.9615384615384616 09.Nov2023 10.4 -0.01 -0.09606147934678194 08.Nov2023 10.41 -0.01 -0.09596928982725528 07.Nov2023 10.42 -0.03 -0.28708133971291866 06.Nov2023 10.45 0.11 1.0638297872340425 03.Nov2023 10.34 0.24 2.376237623762376 02.Nov2023 10.1 0.18 1.814516129032258 31.Oct2023 9.92 -0.07 -0.7007007007007007 30.Oct2023 9.99 -0.01 -0.1 27.Oct2023 10 0.11 1.1122345803842264 26.Oct2023 9.89 -0.09 -0.9018036072144289 25.Oct2023 9.98 -0.03 -0.2997002997002997 24.Oct2023 10.01 0.08 0.8056394763343404 23.Oct2023 9.93 -0.08 -0.7992007992007992 20.Oct2023 10.01 -0.06 -0.5958291956305859 19.Oct2023 10.07 -0.08 -0.7881773399014779 18.Oct2023 10.15 -0.1 -0.975609756097561 17.Oct2023 10.25 0.06 0.5888125613346418 16.Oct2023 10.19 -0.11 -1.0679611650485437 13.Oct2023 10.3 -0.1 -0.9615384615384616 12.Oct2023 10.4 0.03 0.2892960462873674 11.Oct2023 10.37 0.13 1.26953125 10.Oct2023 10.24 0.12 1.1857707509881423 09.Oct2023 10.12 0.01 0.09891196834817013 06.Oct2023 10.11 0.03 0.2976190476190476 05.Oct2023 10.08 0.01 0.09930486593843098 04.Oct2023 10.07 -0.13 -1.2745098039215685 03.Oct2023 10.2 -0.13 -1.2584704743465633 02.Oct2023 10.33 -0.04 -0.3857280617164899 29.Sept2023 10.37 0.16 1.5670910871694417 28.Sept2023 10.21 -0.09 -0.8737864077669902 27.Sept2023 10.3 0.03 0.2921129503407984 26.Sept2023 10.27 -0.09 -0.8687258687258688 25.Sept2023 10.36 -0.08 -0.7662835249042146 22.Sept2023 10.44 0.08 0.7722007722007722 21.Sept2023 10.36 -0.22 -2.0793950850661624 20.Sept2023 10.58 -0.08 -0.7504690431519699 19.Sept2023 10.66 -0.02 -0.18726591760299627 18.Sept2023 10.68 -0.13 -1.2025901942645698 15.Sept2023 10.81 0.02 0.18535681186283595 14.Sept2023 10.79 0.07 0.6529850746268657 13.Sept2023 10.72 0.01 0.09337068160597572 12.Sept2023 10.71 0.04 0.37488284910965325 11.Sept2023 10.67 0.04 0.37629350893697083 08.Sept2023 10.63 -0.01 -0.09398496240601503 07.Sept2023 10.64 -0.15 -1.3901760889712698 06.Sept2023 10.79 -0.04 -0.36934441366574333 05.Sept2023 10.83 -0.12 -1.095890410958904 04.Sept2023 10.95 0.08 0.7359705611775529 01.Sept2023 10.87 0.04 0.36934441366574333 31.Aug2023 10.83 -0.05 -0.45955882352941174 30.Aug2023 10.88 0.06 0.5545286506469501 29.Aug2023 10.82 0.07 0.6511627906976745 28.Aug2023 10.75 0.05 0.4672897196261682 25.Aug2023 10.7 -0.2 -1.834862385321101 24.Aug2023 10.9 0.13 1.2070566388115134 23.Aug2023 10.77 0.08 0.7483629560336763 22.Aug2023 10.69 0.08 0.7540056550424128 21.Aug2023 10.61 0.02 0.18885741265344666 18.Aug2023 10.59 -0.12 -1.1204481792717087 17.Aug2023 10.71 -0.04 -0.37209302325581395 16.Aug2023 10.75 -0.11 -1.0128913443830572 14.Aug2023 10.86 -0.15 -1.3623978201634876 11.Aug2023 11.01 -0.15 -1.3440860215053763 10.Aug2023 11.16 0.04 0.3597122302158273 09.Aug2023 11.12 0.12 1.0909090909090908 08.Aug2023 11 -0.13 -1.1680143755615453 07.Aug2023 11.13 0.02 0.18001800180018002 04.Aug2023 11.11 -0.03 -0.26929982046678635 03.Aug2023 11.14 -0.04 -0.35778175313059035 02.Aug2023 11.18 -0.21 -1.8437225636523267 01.Aug2023 11.39 -0.03 -0.2626970227670753 31.Jul2023 11.42 0.06 0.528169014084507 28.Jul2023 11.36 0 0 27.Jul2023 11.36 0.07 0.6200177147918512 26.Jul2023 11.29 -0.02 -0.1768346595932803 25.Jul2023 11.31 0.19 1.70863309352518 24.Jul2023 11.12 -0.03 -0.26905829596412556 21.Jul2023 11.15 -0.04 -0.3574620196604111 20.Jul2023 11.19 -0.01 -0.08928571428571429 19.Jul2023 11.2 -0.02 -0.17825311942959002 18.Jul2023 11.22 -0.05 -0.44365572315882873 17.Jul2023 11.27 -0.08 -0.7048458149779736 14.Jul2023 11.35 0.07 0.6205673758865248 13.Jul2023 11.28 0.16 1.4388489208633093 12.Jul2023 11.12 0.18 1.6453382084095065 11.Jul2023 10.94 0.11 1.0156971375807942 10.Jul2023 10.83 0.05 0.46382189239332094 07.Jul2023 10.78 -0.04 -0.36968576709796674 06.Jul2023 10.82 -0.19 -1.7257039055404177 05.Jul2023 11.01 -0.06 -0.5420054200542005 04.Jul2023 11.07 -0.01 -0.09025270758122744 03.Jul2023 11.08 0.17 1.5582034830430798 30.Jun2023 10.91 0.1 0.9250693802035153 29.Jun2023 10.81 -0.05 -0.4604051565377532 28.Jun2023 10.86 -0.03 -0.27548209366391185 27.Jun2023 10.89 0 0 26.Jun2023 10.89 -0.08 -0.7292616226071102 22.Jun2023 10.97 -0.03 -0.2727272727272727 21.Jun2023 11 -0.12 -1.079136690647482 20.Jun2023 11.12 -0.11 -0.9795191451469278 19.Jun2023 11.23 -0.09 -0.7950530035335689 16.Jun2023 11.32 0.05 0.44365572315882873 15.Jun2023 11.27 0.12 1.0762331838565022 14.Jun2023 11.15 0.03 0.2697841726618705 13.Jun2023 11.12 0.12 1.0909090909090908 12.Jun2023 11 0 0 09.Jun2023 11 0.1 0.9174311926605505 08.Jun2023 10.9 -0.04 -0.3656307129798903 07.Jun2023 10.94 0.12 1.1090573012939002 06.Jun2023 10.82 0.03 0.27803521779425394 05.Jun2023 10.79 -0.04 -0.36934441366574333 02.Jun2023 10.83 0.27 2.5568181818181817 01.Jun2023 10.56 0.04 0.38022813688212925 31.May2023 10.52 -0.16 -1.4981273408239701 30.May2023 10.68 0.03 0.28169014084507044 26.May2023 10.65 0.12 1.1396011396011396 25.May2023 10.53 -0.01 -0.09487666034155598 24.May2023 10.54 -0.13 -1.218369259606373 23.May2023 10.67 -0.07 -0.6517690875232774 22.May2023 10.74 0.07 0.6560449859418932 19.May2023 10.67 0.07 0.660377358490566 17.May2023 10.6 -0.09 -0.8419083255378859 16.May2023 10.69 0.11 1.0396975425330812 15.May2023 10.58 0.07 0.6660323501427212 12.May2023 10.51 -0.04 -0.3791469194312796 11.May2023 10.55 0.03 0.28517110266159695 10.May2023 10.52 -0.12 -1.1278195488721805 08.May2023 10.64 0.11 1.0446343779677112 05.May2023 10.53 -0.02 -0.1895734597156398 04.May2023 10.55 0.09 0.8604206500956023 03.May2023 10.46 -0.01 -0.09551098376313276 02.May2023 10.47 0.01 0.09560229445506692 28.Apr2023 10.46 0.06 0.5769230769230769 27.Apr2023 10.4 0.01 0.09624639076034648 26.Apr2023 10.39 0.03 0.28957528957528955 25.Apr2023 10.36 -0.14 -1.3333333333333333 24.Apr2023 10.5 -0.04 -0.3795066413662239 21.Apr2023 10.54 -0.07 -0.6597549481621112 20.Apr2023 10.61 0.01 0.09433962264150944 19.Apr2023 10.6 -0.14 -1.303538175046555 18.Apr2023 10.74 -0.04 -0.37105751391465674 17.Apr2023 10.78 0.03 0.27906976744186046 14.Apr2023 10.75 0.04 0.3734827264239029 13.Apr2023 10.71 0.04 0.37488284910965325 12.Apr2023 10.67 -0.01 -0.09363295880149813 11.Apr2023 10.68 0.12 1.1363636363636365 06.Apr2023 10.56 -0.08 -0.7518796992481203 05.Apr2023 10.64 0.02 0.18832391713747645 04.Apr2023 10.62 0.01 0.0942507068803016 03.Apr2023 10.61 -0.07 -0.6554307116104869 31.Mar2023 10.68 0.03 0.28169014084507044 30.Mar2023 10.65 0.12 1.1396011396011396 29.Mar2023 10.53 0.1 0.9587727708533078 28.Mar2023 10.43 0.12 1.1639185257032008 27.Mar2023 10.31 -0.06 -0.5785920925747348 24.Mar2023 10.37 -0.09 -0.8604206500956023 23.Mar2023 10.46 0.14 1.3565891472868217 22.Mar2023 10.32 0.1 0.9784735812133072 21.Mar2023 10.22 0.1 0.9881422924901185 20.Mar2023 10.12 -0.08 -0.7843137254901961 17.Mar2023 10.2 0.07 0.6910167818361304 16.Mar2023 10.13 0 0 15.Mar2023 10.13 -0.1 -0.9775171065493646 14.Mar2023 10.23 -0.09 -0.872093023255814 13.Mar2023 10.32 0.09 0.8797653958944281 10.Mar2023 10.23 -0.16 -1.5399422521655437 09.Mar2023 10.39 -0.08 -0.7640878701050621 08.Mar2023 10.47 -0.1 -0.9460737937559129 07.Mar2023 10.57 -0.06 -0.5644402634054563 06.Mar2023 10.63 0.05 0.4725897920604915 03.Mar2023 10.58 0.07 0.6660323501427212 02.Mar2023 10.51 -0.09 -0.8490566037735849 01.Mar2023 10.6 0.15 1.4354066985645932 28.Feb2023 10.45 -0.03 -0.2862595419847328 27.Feb2023 10.48 -0.01 -0.09532888465204957 24.Feb2023 10.49 -0.2 -1.8709073900841908 23.Feb2023 10.69 0.07 0.6591337099811676 22.Feb2023 10.62 -0.15 -1.392757660167131 21.Feb2023 10.77 -0.13 -1.1926605504587156 20.Feb2023 10.9 0.04 0.3683241252302026 17.Feb2023 10.86 -0.12 -1.092896174863388 16.Feb2023 10.98 0.03 0.273972602739726 15.Feb2023 10.95 -0.15 -1.3513513513513513 14.Feb2023 11.1 0.06 0.5434782608695652 13.Feb2023 11.04 0.05 0.4549590536851683 10.Feb2023 10.99 -0.14 -1.2578616352201257 09.Feb2023 11.13 0.08 0.7239819004524887 08.Feb2023 11.05 0.04 0.36330608537693004 07.Feb2023 11.01 0.08 0.7319304666056725 06.Feb2023 10.93 -0.3 -2.671415850400712 03.Feb2023 11.23 -0.13 -1.1443661971830985 02.Feb2023 11.36 0.1 0.8880994671403197 01.Feb2023 11.26 0.1 0.8960573476702509 31.Jan2023 11.16 -0.16 -1.4134275618374559 30.Jan2023 11.32 -0.08 -0.7017543859649122 27.Jan2023 11.4 0.04 0.352112676056338 26.Jan2023 11.36 0.14 1.2477718360071302 25.Jan2023 11.22 0.02 0.17857142857142858 24.Jan2023 11.2 0 0 23.Jan2023 11.2 0.05 0.4484304932735426 20.Jan2023 11.15 0.11 0.9963768115942029 19.Jan2023 11.04 -0.08 -0.7194244604316546 18.Jan2023 11.12 0.05 0.45167118337850043 17.Jan2023 11.07 -0.06 -0.5390835579514824 16.Jan2023 11.13 -0.02 -0.17937219730941703 13.Jan2023 11.15 0.17 1.5482695810564664 12.Jan2023 10.98 0.07 0.6416131989000916 11.Jan2023 10.91 0.03 0.2757352941176471 10.Jan2023 10.88 0.03 0.2764976958525346 09.Jan2023 10.85 0.26 2.4551463644948064 06.Jan2023 10.59 0.04 0.3791469194312796 05.Jan2023 10.55 0.14 1.344860710854947 04.Jan2023 10.41 0.12 1.1661807580174928 03.Jan2023 10.29 0.11 1.080550098231827 02.Jan2023 10.18 -0.03 -0.2938295788442703 30.Dec2022 10.21 -0.03 -0.29296875 29.Dec2022 10.24 -0.01 -0.0975609756097561 28.Dec2022 10.25 0.02 0.19550342130987292 27.Dec2022 10.23 0.03 0.29411764705882354 23.Dec2022 10.2 -0.07 -0.6815968841285297 22.Dec2022 10.27 0.12 1.1822660098522169 21.Dec2022 10.15 0.01 0.09861932938856016 20.Dec2022 10.14 -0.04 -0.3929273084479371 19.Dec2022 10.18 -0.05 -0.4887585532746823 16.Dec2022 10.23 -0.07 -0.6796116504854369 15.Dec2022 10.3 -0.08 -0.7707129094412332 14.Dec2022 10.38 -0.06 -0.5747126436781609 13.Dec2022 10.44 0.19 1.853658536585366 12.Dec2022 10.25 -0.21 -2.0076481835564053 09.Dec2022 10.46 0.08 0.7707129094412332 08.Dec2022 10.38 0.1 0.9727626459143969 07.Dec2022 10.28 -0.1 -0.9633911368015414 06.Dec2022 10.38 -0.08 -0.7648183556405354 05.Dec2022 10.46 0.01 0.09569377990430622 02.Dec2022 10.45 0 0 01.Dec2022 10.45 0.09 0.8687258687258688 30.Nov2022 10.36 0.21 2.0689655172413794 29.Nov2022 10.15 0.21 2.112676056338028 28.Nov2022 9.94 -0.05 -0.5005005005005005 25.Nov2022 9.99 -0.07 -0.6958250497017893 24.Nov2022 10.06 0.15 1.513622603430878 23.Nov2022 9.91 0.08 0.8138351983723296 22.Nov2022 9.83 -0.06 -0.6066734074823054 21.Nov2022 9.89 -0.12 -1.1988011988011988 18.Nov2022 10.01 0.05 0.5020080321285141 17.Nov2022 9.96 -0.15 -1.4836795252225519 16.Nov2022 10.11 -0.06 -0.5899705014749262 15.Nov2022 10.17 0.25 2.5201612903225805 14.Nov2022 9.92 0.04 0.4048582995951417 11.Nov2022 9.88 0.37 3.8906414300736065 10.Nov2022 9.51 -0.08 -0.8342022940563086 09.Nov2022 9.59 0.06 0.6295907660020986 08.Nov2022 9.53 -0.01 -0.10482180293501048 07.Nov2022 9.54 0.04 0.42105263157894735 04.Nov2022 9.5 0.29 3.1487513572204127 03.Nov2022 9.21 -0.12 -1.2861736334405145 02.Nov2022 9.33 0.23 2.5274725274725274 31.Oct2022 9.1 0.07 0.7751937984496124 28.Oct2022 9.03 -0.12 -1.3114754098360655 27.Oct2022 9.15 0.05 0.5494505494505495 26.Oct2022 9.1 0.07 0.7751937984496124 25.Oct2022 9.03 0.02 0.22197558268590456 24.Oct2022 9.01 -0.23 -2.4891774891774894 21.Oct2022 9.24 -0.02 -0.2159827213822894 20.Oct2022 9.26 -0.01 -0.10787486515641856 19.Oct2022 9.27 -0.17 -1.8008474576271187 18.Oct2022 9.44 0.12 1.2875536480686696 17.Oct2022 9.32 0.01 0.10741138560687433 14.Oct2022 9.31 0.16 1.7486338797814207 13.Oct2022 9.15 -0.14 -1.5069967707212055 12.Oct2022 9.29 -0.03 -0.3218884120171674 11.Oct2022 9.32 -0.26 -2.7139874739039667 10.Oct2022 9.58 -0.14 -1.440329218106996 07.Oct2022 9.72 -0.14 -1.4198782961460445 06.Oct2022 9.86 0.04 0.4073319755600815 05.Oct2022 9.82 0.12 1.2371134020618557 04.Oct2022 9.7 0.23 2.4287222808870115 03.Oct2022 9.47 0.05 0.5307855626326964 30.Sept2022 9.42 0.02 0.2127659574468085 29.Sept2022 9.4 -0.03 -0.3181336161187699 28.Sept2022 9.43 -0.16 -1.6684045881126173 27.Sept2022 9.59 0.03 0.3138075313807531 26.Sept2022 9.56 -0.12 -1.2396694214876034 23.Sept2022 9.68 -0.19 -1.9250253292806485 22.Sept2022 9.87 -0.12 -1.2012012012012012 21.Sept2022 9.99 -0.14 -1.3820335636722607 20.Sept2022 10.13 0.04 0.39643211100099107 19.Sept2022 10.09 -0.02 -0.19782393669634027 16.Sept2022 10.11 -0.2 -1.9398642095053347 15.Sept2022 10.31 -0.01 -0.09689922480620156 14.Sept2022 10.32 -0.17 -1.6205910390848428 13.Sept2022 10.49 -0.02 -0.19029495718363462 12.Sept2022 10.51 0.09 0.8637236084452975 09.Sept2022 10.42 0.16 1.5594541910331383 08.Sept2022 10.26 0.04 0.3913894324853229 07.Sept2022 10.22 -0.09 -0.8729388942774006 06.Sept2022 10.31 -0.04 -0.3864734299516908 05.Sept2022 10.35 -0.01 -0.09652509652509653 02.Sept2022 10.36 -0.02 -0.1926782273603083 01.Sept2022 10.38 -0.22 -2.0754716981132075 31.Aug2022 10.6 0.01 0.09442870632672333 30.Aug2022 10.59 -0.02 -0.1885014137606032 29.Aug2022 10.61 -0.18 -1.6682113067655235 26.Aug2022 10.79 0.08 0.7469654528478058 25.Aug2022 10.71 0.19 1.806083650190114 24.Aug2022 10.52 0 0 23.Aug2022 10.52 0.01 0.09514747859181731 22.Aug2022 10.51 -0.12 -1.1288805268109126 19.Aug2022 10.63 -0.12 -1.1162790697674418 18.Aug2022 10.75 -0.08 -0.7386888273314867 17.Aug2022 10.83 -0.02 -0.18433179723502305 16.Aug2022 10.85 0.04 0.3700277520814061 12.Aug2022 10.81 0.01 0.09259259259259259 11.Aug2022 10.8 0.19 1.7907634307257305 10.Aug2022 10.61 -0.05 -0.46904315196998125 09.Aug2022 10.66 -0.03 -0.2806361085126286 08.Aug2022 10.69 0.07 0.6591337099811676 05.Aug2022 10.62 0.08 0.7590132827324478 04.Aug2022 10.54 0.12 1.1516314779270633 03.Aug2022 10.42 0.04 0.3853564547206166 02.Aug2022 10.38 -0.11 -1.0486177311725453 01.Aug2022 10.49 0.02 0.19102196752626552 29.Jul2022 10.47 -0.01 -0.09541984732824428 28.Jul2022 10.48 0.09 0.8662175168431184 27.Jul2022 10.39 -0.01 -0.09615384615384616 26.Jul2022 10.4 0.01 0.09624639076034648 25.Jul2022 10.39 -0.04 -0.3835091083413231 22.Jul2022 10.43 0.02 0.19212295869356388 21.Jul2022 10.41 0.03 0.28901734104046245 20.Jul2022 10.38 0.05 0.484027105517909 19.Jul2022 10.33 -0.03 -0.28957528957528955 18.Jul2022 10.36 0.26 2.5742574257425743 15.Jul2022 10.1 -0.07 -0.688298918387414 14.Jul2022 10.17 -0.08 -0.7804878048780488 13.Jul2022 10.25 0.01 0.09765625 12.Jul2022 10.24 -0.12 -1.1583011583011582 11.Jul2022 10.36 -0.19 -1.8009478672985781 08.Jul2022 10.55 0.05 0.47619047619047616 07.Jul2022 10.5 0.18 1.744186046511628 06.Jul2022 10.32 -0.09 -0.8645533141210374 05.Jul2022 10.41 -0.11 -1.0456273764258555 04.Jul2022 10.52 0.07 0.6698564593301436 01.Jul2022 10.45 -0.06 -0.570884871550904 30.Jun2022 10.51 -0.15 -1.4071294559099436 29.Jun2022 10.66 -0.17 -1.569713758079409 28.Jun2022 10.83 0.11 1.0261194029850746 27.Jun2022 10.72 0.12 1.1320754716981132 24.Jun2022 10.6 0.15 1.4354066985645932 22.Jun2022 10.45 -0.2 -1.8779342723004695 21.Jun2022 10.65 0.17 1.6221374045801527 20.Jun2022 10.48 -0.11 -1.0387157695939566 17.Jun2022 10.59 -0.03 -0.2824858757062147 16.Jun2022 10.62 -0.13 -1.2093023255813953 15.Jun2022 10.75 0 0 14.Jun2022 10.75 0.08 0.7497656982193065 13.Jun2022 10.67 -0.41 -3.700361010830325 10.Jun2022 11.08 -0.2 -1.7730496453900708 09.Jun2022 11.28 -0.08 -0.704225352112676 08.Jun2022 11.36 0.14 1.2477718360071302 07.Jun2022 11.22 -0.06 -0.5319148936170213 03.Jun2022 11.28 0.03 0.26666666666666666 02.Jun2022 11.25 -0.13 -1.1423550087873462 01.Jun2022 11.38 -0.07 -0.611353711790393 31.May2022 11.45 0.09 0.7922535211267606 30.May2022 11.36 0.15 1.3380909901873328 27.May2022 11.21 0.28 2.561756633119854 25.May2022 10.93 -0.01 -0.09140767824497258 24.May2022 10.94 -0.11 -0.995475113122172 23.May2022 11.05 -0.02 -0.18066847335140018 20.May2022 11.07 0.19 1.7463235294117647 19.May2022 10.88 -0.2 -1.8050541516245486 18.May2022 11.08 -0.02 -0.18018018018018017 17.May2022 11.1 0.23 2.1159153633854646 16.May2022 10.87 0.07 0.6481481481481481 13.May2022 10.8 0.24 2.272727272727273 12.May2022 10.56 -0.3 -2.7624309392265194 11.May2022 10.86 0.05 0.46253469010175763 10.May2022 10.81 -0.19 -1.7272727272727273 06.May2022 11 -0.36 -3.1690140845070425 05.May2022 11.36 0.02 0.1763668430335097 04.May2022 11.34 -0.06 -0.5263157894736842 03.May2022 11.4 0.01 0.08779631255487269 02.May2022 11.39 -0.13 -1.1284722222222223 29.Apr2022 11.52 0.27 2.4 28.Apr2022 11.25 0.05 0.44642857142857145 27.Apr2022 11.2 -0.02 -0.17825311942959002 26.Apr2022 11.22 0 0 25.Apr2022 11.22 -0.37 -3.1924072476272647 22.Apr2022 11.59 -0.14 -1.1935208866155158 21.Apr2022 11.73 -0.07 -0.5932203389830508 20.Apr2022 11.8 0 0 19.Apr2022 11.8 -0.18 -1.5025041736227045 14.Apr2022 11.98 -0.02 -0.16666666666666666 13.Apr2022 12 0 0 12.Apr2022 12 0.07 0.586756077116513 11.Apr2022 11.93 -0.14 -1.15990057995029 08.Apr2022 12.07 -0.05 -0.41254125412541254 07.Apr2022 12.12 -0.11 -0.8994276369582993 06.Apr2022 12.23 -0.25 -2.003205128205128 05.Apr2022 12.48 -0.03 -0.23980815347721823 04.Apr2022 12.51 0.09 0.7246376811594203 01.Apr2022 12.42 0.09 0.7299270072992701 31.Mar2022 12.33 -0.09 -0.7246376811594203 30.Mar2022 12.42 0.16 1.3050570962479608 29.Mar2022 12.26 0.19 1.5741507870753935 28.Mar2022 12.07 -0.05 -0.41254125412541254 25.Mar2022 12.12 -0.03 -0.24691358024691357 24.Mar2022 12.15 -0.07 -0.5728314238952537 23.Mar2022 12.22 0.11 0.9083402146985962 22.Mar2022 12.11 0.19 1.5939597315436242 21.Mar2022 11.92 -0.08 -0.6666666666666666 18.Mar2022 12 0.05 0.41841004184100417 17.Mar2022 11.95 0.29 2.4871355060034306 16.Mar2022 11.66 0.52 4.667863554757631 15.Mar2022 11.14 -0.24 -2.10896309314587 14.Mar2022 11.38 -0.3 -2.5684931506849313 11.Mar2022 11.68 -0.15 -1.267962806424345 10.Mar2022 11.83 0.09 0.7666098807495741 09.Mar2022 11.74 0.17 1.4693171996542782 08.Mar2022 11.57 -0.2 -1.699235344095157 07.Mar2022 11.77 -0.39 -3.2072368421052633 04.Mar2022 12.16 -0.38 -3.0303030303030303 03.Mar2022 12.54 -0.01 -0.0796812749003984 02.Mar2022 12.55 -0.21 -1.64576802507837 01.Mar2022 12.76 -0.11 -0.8547008547008547 28.Feb2022 12.87 -0.33 -2.5 25.Feb2022 13.2 0.29 2.2463206816421377 24.Feb2022 12.91 -0.99 -7.122302158273381 23.Feb2022 13.9 -0.05 -0.35842293906810035 22.Feb2022 13.95 -0.14 -0.99361249112846 21.Feb2022 14.09 -0.23 -1.606145251396648 18.Feb2022 14.32 -0.15 -1.0366275051831375 17.Feb2022 14.47 -0.08 -0.5498281786941581 16.Feb2022 14.55 0.17 1.1821974965229485 15.Feb2022 14.38 0.16 1.1251758087201125 14.Feb2022 14.22 -0.29 -1.9986216402481047 11.Feb2022 14.51 -0.13 -0.8879781420765027 10.Feb2022 14.64 0.13 0.895933838731909 09.Feb2022 14.51 0.27 1.896067415730337 08.Feb2022 14.24 -0.02 -0.1402524544179523 07.Feb2022 14.26 0.01 0.07017543859649122 04.Feb2022 14.25 0.09 0.635593220338983 03.Feb2022 14.16 -0.11 -0.7708479327259986 02.Feb2022 14.27 0.01 0.07012622720897616 01.Feb2022 14.26 0.15 1.0630758327427356 31.Jan2022 14.11 0.21 1.5107913669064748 28.Jan2022 13.9 -0.04 -0.28694404591104733 27.Jan2022 13.94 -0.18 -1.274787535410765 26.Jan2022 14.12 0.15 1.0737294201861132 25.Jan2022 13.97 -0.07 -0.4985754985754986 24.Jan2022 14.04 -0.27 -1.8867924528301887 21.Jan2022 14.31 -0.1 -0.6939625260235948 20.Jan2022 14.41 0.13 0.9103641456582633 19.Jan2022 14.28 -0.01 -0.06997900629811056 18.Jan2022 14.29 -0.19 -1.3121546961325967 17.Jan2022 14.48 -0.02 -0.13793103448275862 14.Jan2022 14.5 -0.06 -0.41208791208791207 13.Jan2022 14.56 -0.07 -0.4784688995215311 12.Jan2022 14.63 0.33 2.3076923076923075 11.Jan2022 14.3 0.11 0.7751937984496124 10.Jan2022 14.19 0.01 0.07052186177715092 07.Jan2022 14.18 0.17 1.2134189864382583 06.Jan2022 14.01 -0.19 -1.3380281690140845 05.Jan2022 14.2 -0.18 -1.2517385257301807 04.Jan2022 14.38 0.01 0.06958942240779402 03.Jan2022 14.37 0.03 0.20920502092050208 31.Dec2021 14.34 0.11 0.7730147575544624 30.Dec2021 14.23 0.07 0.4943502824858757 29.Dec2021 14.16 -0.11 -0.7708479327259986 28.Dec2021 14.27 0.03 0.21067415730337077 27.Dec2021 14.24 0.06 0.4231311706629055 23.Dec2021 14.18 0.06 0.42492917847025496 22.Dec2021 14.12 0.1 0.7132667617689016 21.Dec2021 14.02 0.15 1.0814708002883922 20.Dec2021 13.87 -0.31 -2.1861777150916786 17.Dec2021 14.18 -0.17 -1.1846689895470384 16.Dec2021 14.35 0.12 0.8432888264230499 15.Dec2021 14.23 -0.08 -0.5590496156533893 14.Dec2021 14.31 -0.16 -1.10573600552868 13.Dec2021 14.47 -0.04 -0.27567195037904896 10.Dec2021 14.51 -0.15 -1.0231923601637107 09.Dec2021 14.66 0.09 0.6177076183939602 08.Dec2021 14.57 0.08 0.5521048999309869 07.Dec2021 14.49 0.25 1.7556179775280898 06.Dec2021 14.24 -0.2 -1.3850415512465375 03.Dec2021 14.44 -0.06 -0.41379310344827586 02.Dec2021 14.5 0.07 0.4851004851004851 01.Dec2021 14.43 0.15 1.050420168067227 30.Nov2021 14.28 -0.04 -0.27932960893854747 29.Nov2021 14.32 -0.04 -0.2785515320334262 26.Nov2021 14.36 -0.41 -2.775897088693297 25.Nov2021 14.77 0.03 0.20352781546811397 24.Nov2021 14.74 -0.06 -0.40540540540540543 23.Nov2021 14.8 -0.05 -0.3367003367003367 22.Nov2021 14.85 -0.09 -0.6024096385542169 19.Nov2021 14.94 0.02 0.13404825737265416 18.Nov2021 14.92 -0.16 -1.0610079575596818 17.Nov2021 15.08 0.01 0.06635700066357 16.Nov2021 15.07 -0.07 -0.4623513870541612 15.Nov2021 15.14 0.01 0.06609385327164574 12.Nov2021 15.13 0.04 0.26507620941020543 11.Nov2021 15.09 0 0 10.Nov2021 15.09 0.03 0.199203187250996 09.Nov2021 15.06 0.03 0.1996007984031936 08.Nov2021 15.03 0.13 0.87248322147651 05.Nov2021 14.9 -0.05 -0.33444816053511706 04.Nov2021 14.95 0.12 0.8091706001348618 03.Nov2021 14.83 -0.08 -0.5365526492287056 02.Nov2021 14.91 0 0 29.Oct2021 14.91 -0.01 -0.06702412868632708 28.Oct2021 14.92 -0.11 -0.7318695941450433 27.Oct2021 15.03 -0.12 -0.7920792079207921 26.Oct2021 15.15 0.05 0.33112582781456956 25.Oct2021 15.1 0.01 0.06626905235255136 22.Oct2021 15.09 0.02 0.13271400132714 21.Oct2021 15.07 -0.09 -0.5936675461741425 20.Oct2021 15.16 0.01 0.066006600660066 19.Oct2021 15.15 0.11 0.7313829787234043 18.Oct2021 15.04 0.02 0.13315579227696406 15.Oct2021 15.02 0.15 1.0087424344317417 14.Oct2021 14.87 0.12 0.8135593220338984 13.Oct2021 14.75 0.03 0.20380434782608695 12.Oct2021 14.72 -0.08 -0.5405405405405406 11.Oct2021 14.8 0.1 0.6802721088435374 08.Oct2021 14.7 0.02 0.1362397820163488 07.Oct2021 14.68 0.28 1.9444444444444444 06.Oct2021 14.4 -0.13 -0.8947006194081212 05.Oct2021 14.53 0 0 04.Oct2021 14.53 0 0 01.Oct2021 14.53 -0.08 -0.5475701574264202 30.Sept2021 14.61 0.03 0.205761316872428 29.Sept2021 14.58 -0.12 -0.8163265306122449 28.Sept2021 14.7 -0.05 -0.3389830508474576 27.Sept2021 14.75 0 0 24.Sept2021 14.75 -0.11 -0.7402422611036339 23.Sept2021 14.86 0.14 0.9510869565217391 22.Sept2021 14.72 0.06 0.4092769440654843 21.Sept2021 14.66 0.03 0.2050580997949419 20.Sept2021 14.63 -0.31 -2.074966532797858 17.Sept2021 14.94 0.08 0.5383580080753702 16.Sept2021 14.86 -0.14 -0.9333333333333333 15.Sept2021 15 -0.13 -0.8592200925313945 14.Sept2021 15.13 -0.05 -0.32938076416337286 13.Sept2021 15.18 -0.15 -0.9784735812133072 10.Sept2021 15.33 0.14 0.9216589861751152 09.Sept2021 15.19 -0.2 -1.299545159194282 08.Sept2021 15.39 -0.16 -1.0289389067524115 07.Sept2021 15.55 0.02 0.128783000643915 06.Sept2021 15.53 0.08 0.517799352750809 03.Sept2021 15.45 0.02 0.12961762799740764 02.Sept2021 15.43 -0.01 -0.06476683937823834 01.Sept2021 15.44 0.05 0.3248862897985705 31.Aug2021 15.39 0.16 1.050558108995404 30.Aug2021 15.23 0.15 0.9946949602122016 27.Aug2021 15.08 0.05 0.33266799733865604 26.Aug2021 15.03 -0.09 -0.5952380952380952 25.Aug2021 15.12 0.11 0.7328447701532311 24.Aug2021 15.01 0.26 1.7627118644067796 23.Aug2021 14.75 0.28 1.93503800967519 20.Aug2021 14.47 -0.23 -1.564625850340136 19.Aug2021 14.7 -0.32 -2.130492676431425 18.Aug2021 15.02 0.05 0.33400133600534404 17.Aug2021 14.97 -0.23 -1.513157894736842 16.Aug2021 15.2 -0.07 -0.45841519318926 13.Aug2021 15.27 -0.03 -0.19607843137254902 12.Aug2021 15.3 -0.04 -0.2607561929595828 11.Aug2021 15.34 -0.03 -0.1951854261548471 10.Aug2021 15.37 0.02 0.13029315960912052 09.Aug2021 15.35 0.05 0.32679738562091504 06.Aug2021 15.3 -0.04 -0.2607561929595828 05.Aug2021 15.34 -0.11 -0.7119741100323624 04.Aug2021 15.45 0.19 1.2450851900393185 03.Aug2021 15.26 -0.11 -0.715679895901106 02.Aug2021 15.37 0.09 0.5890052356020943 30.Jul2021 15.28 -0.1 -0.6501950585175552 29.Jul2021 15.38 0.31 2.05706702057067 28.Jul2021 15.07 0.12 0.802675585284281 27.Jul2021 14.95 -0.33 -2.1596858638743455 26.Jul2021 15.28 -0.23 -1.4829142488716958 23.Jul2021 15.51 -0.19 -1.2101910828025477 22.Jul2021 15.7 0.19 1.2250161186331399 21.Jul2021 15.51 0.12 0.7797270955165692 20.Jul2021 15.39 -0.05 -0.3238341968911917 19.Jul2021 15.44 -0.37 -2.340290955091714 16.Jul2021 15.81 -0.14 -0.877742946708464 15.Jul2021 15.95 -0.03 -0.18773466833541927 14.Jul2021 15.98 0.05 0.31387319522912743 13.Jul2021 15.93 0.18 1.1428571428571428 12.Jul2021 15.75 0.1 0.6389776357827476 09.Jul2021 15.65 0.08 0.5138086062941555 08.Jul2021 15.57 -0.33 -2.0754716981132075 07.Jul2021 15.9 -0.04 -0.25094102885821834 06.Jul2021 15.94 -0.06 -0.375 05.Jul2021 16 0.01 0.06253908692933083 02.Jul2021 15.99 -0.18 -1.1131725417439704 01.Jul2021 16.17 -0.1 -0.6146281499692686 30.Jun2021 16.27 0 0 29.Jun2021 16.27 -0.08 -0.4892966360856269 28.Jun2021 16.35 -0.04 -0.24405125076266015 25.Jun2021 16.39 0.2 1.2353304508956147 24.Jun2021 16.19 0.27 1.6959798994974875 22.Jun2021 15.92 0 0 21.Jun2021 15.92 -0.15 -0.9334163036714375 18.Jun2021 16.07 -0.03 -0.18633540372670807 17.Jun2021 16.1 -0.07 -0.4329004329004329 16.Jun2021 16.17 -0.07 -0.43103448275862066 15.Jun2021 16.24 -0.08 -0.49019607843137253 14.Jun2021 16.32 -0.01 -0.0612369871402327 11.Jun2021 16.33 0.01 0.061274509803921566 10.Jun2021 16.32 0.13 0.8029647930821495 09.Jun2021 16.19 -0.04 -0.24645717806531114 08.Jun2021 16.23 -0.04 -0.24585125998770743 07.Jun2021 16.27 0.01 0.06150061500615006 04.Jun2021 16.26 0 0 03.Jun2021 16.26 -0.05 -0.30656039239730226 02.Jun2021 16.31 -0.03 -0.1835985312117503 01.Jun2021 16.34 0.19 1.1764705882352942 31.May2021 16.15 0.1 0.6230529595015576 28.May2021 16.05 0.08 0.5009392611145899 27.May2021 15.97 0.07 0.44025157232704404 26.May2021 15.9 -0.01 -0.06285355122564425 25.May2021 15.91 0.07 0.44191919191919193 21.May2021 15.84 0.15 0.9560229445506692 20.May2021 15.69 -0.02 -0.1273074474856779 19.May2021 15.71 -0.13 -0.8207070707070707 18.May2021 15.84 0.25 1.603592046183451 17.May2021 15.59 0 0 14.May2021 15.59 -0.11 -0.7006369426751592 12.May2021 15.7 -0.12 -0.7585335018963337 11.May2021 15.82 -0.21 -1.3100436681222707 10.May2021 16.03 0 0 07.May2021 16.03 0.1 0.6277463904582549 06.May2021 15.93 -0.01 -0.06273525721455459 05.May2021 15.94 0 0 04.May2021 15.94 0 0 03.May2021 15.94 -0.14 -0.8706467661691543 30.Apr2021 16.08 -0.18 -1.1070110701107012 29.Apr2021 16.26 0.1 0.6188118811881188 28.Apr2021 16.16 -0.02 -0.12360939431396786 27.Apr2021 16.18 0.08 0.4968944099378882 26.Apr2021 16.1 0.2 1.2578616352201257 23.Apr2021 15.9 0.12 0.7604562737642585 22.Apr2021 15.78 0.13 0.8306709265175719 21.Apr2021 15.65 -0.18 -1.137081490840177 20.Apr2021 15.83 -0.02 -0.12618296529968454 19.Apr2021 15.85 0.01 0.06313131313131314 16.Apr2021 15.84 0.05 0.31665611146295125 15.Apr2021 15.79 -0.02 -0.1265022137887413 14.Apr2021 15.81 0.23 1.4762516046213094 13.Apr2021 15.58 -0.01 -0.06414368184733804 12.Apr2021 15.59 -0.19 -1.2040557667934093 09.Apr2021 15.78 -0.09 -0.5671077504725898 08.Apr2021 15.87 0.05 0.31605562579013907 07.Apr2021 15.82 -0.07 -0.44052863436123346 06.Apr2021 15.89 0.04 0.25236593059936907 01.Apr2021 15.85 0.32 2.06052801030264 30.Mar2021 15.53 0.06 0.3878474466709761 29.Mar2021 15.47 -0.06 -0.386349001931745 26.Mar2021 15.53 0.28 1.8360655737704918 25.Mar2021 15.25 -0.16 -1.0382868267358858 24.Mar2021 15.41 -0.28 -1.7845761631612491 23.Mar2021 15.69 -0.2 -1.2586532410320956 22.Mar2021 15.89 -0.13 -0.8114856429463171 19.Mar2021 16.02 -0.19 -1.1721159777914867 18.Mar2021 16.21 0.16 0.9968847352024922 17.Mar2021 16.05 -0.14 -0.8647313156269302 16.Mar2021 16.19 0.09 0.5590062111801242 15.Mar2021 16.1 -0.11 -0.6785934608266502 12.Mar2021 16.21 -0.01 -0.06165228113440197 11.Mar2021 16.22 0.32 2.0125786163522013 10.Mar2021 15.9 0.16 1.0165184243964422 09.Mar2021 15.74 0.06 0.3826530612244898 08.Mar2021 15.68 -0.3 -1.8773466833541927 05.Mar2021 15.98 -0.15 -0.9299442033477991 04.Mar2021 16.13 -0.37 -2.242424242424242 03.Mar2021 16.5 0.16 0.9791921664626683 02.Mar2021 16.34 0.02 0.12254901960784313 01.Mar2021 16.32 0.31 1.9362898188632105 26.Feb2021 16.01 -0.78 -4.645622394282311 25.Feb2021 16.79 0.26 1.572897761645493 24.Feb2021 16.53 -0.18 -1.0771992818671454 23.Feb2021 16.71 -0.14 -0.8308605341246291 22.Feb2021 16.85 -0.35 -2.0348837209302326 19.Feb2021 17.2 -0.03 -0.17411491584445735 18.Feb2021 17.23 -0.22 -1.2607449856733524 17.Feb2021 17.45 0.01 0.05733944954128441 16.Feb2021 17.44 0.3 1.750291715285881 10.Feb2021 17.14 0.25 1.4801657785671996 09.Feb2021 16.89 0.16 0.9563658099222953 08.Feb2021 16.73 0.16 0.9656004828002414 05.Feb2021 16.57 0.49 3.0472636815920398 04.Feb2021 16.08 -0.09 -0.5565862708719852 03.Feb2021 16.17 0.16 0.9993753903810119 02.Feb2021 16.01 0.31 1.9745222929936306 01.Feb2021 15.7 0.28 1.8158236057068742 29.Jan2021 15.42 -0.14 -0.8997429305912596 28.Jan2021 15.56 -0.21 -1.3316423589093216 27.Jan2021 15.77 -0.23 -1.4375 26.Jan2021 16 -0.36 -2.2004889975550124 25.Jan2021 16.36 0.34 2.1223470661672907 22.Jan2021 16.02 -0.15 -0.9276437847866419 21.Jan2021 16.17 0.05 0.31017369727047145 20.Jan2021 16.12 0.3 1.8963337547408343 19.Jan2021 15.82 0.19 1.2156110044785668 18.Jan2021 15.63 0.02 0.12812299807815503 15.Jan2021 15.61 -0.09 -0.5732484076433121 14.Jan2021 15.7 0.06 0.3836317135549872 13.Jan2021 15.64 0.02 0.12804097311139565 12.Jan2021 15.62 0.05 0.32113037893384716 11.Jan2021 15.57 0 0 08.Jan2021 15.57 0.26 1.6982364467668192 07.Jan2021 15.31 0.05 0.32765399737876805 06.Jan2021 15.26 0.1 0.6596306068601583 05.Jan2021 15.16 0.05 0.3309066843150232 04.Jan2021 15.11 0.34 2.3019634394041977 31.Dec2020 14.77 0.04 0.27155465037338766 30.Dec2020 14.73 0.34 2.36275191104934 29.Dec2020 14.39 0.12 0.8409250175192712 28.Dec2020 14.27 0.01 0.07012622720897616 23.Dec2020 14.26 0.15 1.0630758327427356 22.Dec2020 14.11 -0.05 -0.3531073446327684 21.Dec2020 14.16 -0.21 -1.4613778705636744 18.Dec2020 14.37 -0.06 -0.4158004158004158 17.Dec2020 14.43 0.13 0.9090909090909091 16.Dec2020 14.3 0.12 0.846262341325811 15.Dec2020 14.18 -0.08 -0.5610098176718092 14.Dec2020 14.26 -0.03 -0.2099370188943317 11.Dec2020 14.29 0.03 0.21037868162692847 10.Dec2020 14.26 -0.04 -0.27972027972027974 09.Dec2020 14.3 0.04 0.2805049088359046 08.Dec2020 14.26 0.02 0.1404494382022472 07.Dec2020 14.24 0.02 0.14064697609001406 04.Dec2020 14.22 0.2 1.4265335235378032 03.Dec2020 14.02 0.16 1.1544011544011543 02.Dec2020 13.86 0.04 0.2894356005788712 01.Dec2020 13.82 0.23 1.692420897718911 30.Nov2020 13.59 -0.24 -1.735357917570499 27.Nov2020 13.83 0.02 0.14482259232440262 26.Nov2020 13.81 0.13 0.9502923976608187 25.Nov2020 13.68 -0.09 -0.6535947712418301 24.Nov2020 13.77 0.15 1.1013215859030836 23.Nov2020 13.62 0.1 0.7396449704142012 20.Nov2020 13.52 0.09 0.6701414743112435 19.Nov2020 13.43 -0.1 -0.7390983000739099 18.Nov2020 13.53 0.07 0.5200594353640416 17.Nov2020 13.46 0.01 0.07434944237918216 16.Nov2020 13.45 0.17 1.2801204819277108 13.Nov2020 13.28 0.12 0.9118541033434651 12.Nov2020 13.16 0.06 0.4580152671755725 11.Nov2020 13.1 -0.09 -0.6823351023502654 10.Nov2020 13.19 -0.15 -1.1244377811094453 09.Nov2020 13.34 0.33 2.536510376633359 06.Nov2020 13.01 0.06 0.46332046332046334 05.Nov2020 12.95 0.38 3.023070803500398 04.Nov2020 12.57 0.09 0.7211538461538461 03.Nov2020 12.48 0.08 0.6451612903225806 02.Nov2020 12.4 0.15 1.2244897959183674 30.Oct2020 12.25 -0.17 -1.3687600644122384 29.Oct2020 12.42 0.02 0.16129032258064516 28.Oct2020 12.4 -0.19 -1.5091342335186657 27.Oct2020 12.59 0.02 0.15910898965791567 26.Oct2020 12.57 -0.04 -0.317208564631245 23.Oct2020 12.61 -0.022753 -0.18011117608331295 22.Oct2020 12.632753 -0.020462 -0.1617138411067859 21.Oct2020 12.653215 0.059162 0.4697614024651159 20.Oct2020 12.594053 0.029725 0.23658248972806187 19.Oct2020 12.564328 0.171523 1.384053085641225 16.Oct2020 12.392805 0.045307 0.3669326368791475 15.Oct2020 12.347498 -0.222658 -1.7713224879627587 14.Oct2020 12.570156 0.024917 0.19861718058938535 13.Oct2020 12.545239 -0.020349 -0.16194228236673047 12.Oct2020 12.565588 0.128579 1.0338418183986198 09.Oct2020 12.437009 0.137009 1.1138943089430895 08.Oct2020 12.3 0.02 0.16286644951140064 07.Oct2020 12.28 0.13 1.0699588477366255 06.Oct2020 12.15 0.14 1.1656952539550374 05.Oct2020 12.01 0.12 1.0092514718250631 02.Oct2020 11.89 -0.03 -0.2516778523489933 01.Oct2020 11.92 0.06 0.5059021922428331 30.Sept2020 11.86 0.1 0.8503401360544217 29.Sept2020 11.76 -0.06 -0.5076142131979695 28.Sept2020 11.82 0.18 1.5463917525773196 25.Sept2020 11.64 0.05 0.4314063848144953 24.Sept2020 11.59 -0.32 -2.686817800167926 23.Sept2020 11.91 0.03 0.25252525252525254 22.Sept2020 11.88 -0.11 -0.9174311926605505 21.Sept2020 11.99 -0.35 -2.8363047001620747 18.Sept2020 12.34 0.06 0.48859934853420195 17.Sept2020 12.28 -0.16 -1.2861736334405145 16.Sept2020 12.44 0.06 0.48465266558966075 15.Sept2020 12.38 0.09 0.7323026851098454 14.Sept2020 12.29 0.15 1.2355848434925865 11.Sept2020 12.14 0 0 10.Sept2020 12.14 0.04 0.3305785123966942 09.Sept2020 12.1 -0.08 -0.6568144499178982 08.Sept2020 12.18 -0.06 -0.49019607843137253 07.Sept2020 12.24 -0.08 -0.6493506493506493 04.Sept2020 12.32 -0.25 -1.988862370723946 03.Sept2020 12.57 -0.02 -0.15885623510722796 02.Sept2020 12.59 0 0 01.Sept2020 12.59 0.18 1.4504431909750202 31.Aug2020 12.41 -0.21 -1.6640253565768621 28.Aug2020 12.62 0.02 0.15873015873015872 27.Aug2020 12.6 0.05 0.398406374501992 26.Aug2020 12.55 0.04 0.31974420463629094 25.Aug2020 12.51 0.06 0.4819277108433735 24.Aug2020 12.45 0.22 1.7988552739165986 21.Aug2020 12.23 0.12 0.990916597853014 20.Aug2020 12.11 -0.26 -2.1018593371059016 19.Aug2020 12.37 -0.06 -0.4827031375703942 18.Aug2020 12.43 0.08 0.6477732793522267 17.Aug2020 12.35 0.03 0.2435064935064935 14.Aug2020 12.32 0 0 13.Aug2020 12.32 -0.04 -0.32362459546925565 12.Aug2020 12.36 0.07 0.5695687550854354 11.Aug2020 12.29 0.11 0.90311986863711 10.Aug2020 12.18 0 0 07.Aug2020 12.18 -0.11 -0.8950366151342555 06.Aug2020 12.29 -0.04 -0.32441200324412 05.Aug2020 12.33 0.21 1.7326732673267327 04.Aug2020 12.12 0.13 1.0842368640533777 03.Aug2020 11.99 0 0 31.Jul2020 11.99 -0.02 -0.16652789342214822 30.Jul2020 12.01 -0.05 -0.41459369817578773 29.Jul2020 12.06 0.05 0.4163197335553705 28.Jul2020 12.01 0.15 1.2647554806070826 27.Jul2020 11.86 0.11 0.9361702127659575 24.Jul2020 11.75 -0.34 -2.812241521918941 23.Jul2020 12.09 0.05 0.4152823920265781 22.Jul2020 12.04 -0.13 -1.0682004930156122 21.Jul2020 12.17 0.39 3.3106960950764006 20.Jul2020 11.78 0.03 0.2553191489361702 17.Jul2020 11.75 0.08 0.6855184233076264 16.Jul2020 11.67 -0.24 -2.0151133501259446 15.Jul2020 11.91 0.18 1.5345268542199488 14.Jul2020 11.73 -0.23 -1.9230769230769231 13.Jul2020 11.96 0.12 1.0135135135135136 10.Jul2020 11.84 -0.16 -1.3333333333333333 09.Jul2020 12 0.12 1.0101010101010102 08.Jul2020 11.88 0.11 0.9345794392523364 07.Jul2020 11.77 -0.1 -0.8424599831508003 06.Jul2020 11.87 0.29 2.5043177892918824 03.Jul2020 11.58 0.07 0.6081668114682884 02.Jul2020 11.51 0.29 2.584670231729055 01.Jul2020 11.22 0.06 0.5376344086021505 30.Jun2020 11.16 0.11 0.995475113122172 29.Jun2020 11.05 -0.11 -0.985663082437276 26.Jun2020 11.16 -0.05 -0.44603033006244425 25.Jun2020 11.21 -0.13 -1.146384479717813 24.Jun2020 11.34 0.12 1.0695187165775402 22.Jun2020 11.22 -0.07 -0.6200177147918512 19.Jun2020 11.29 0.1 0.8936550491510277 18.Jun2020 11.19 -0.01 -0.08928571428571429 17.Jun2020 11.2 -0.07 -0.6211180124223602 16.Jun2020 11.27 0.44 4.062788550323177 15.Jun2020 10.83 -0.3 -2.6954177897574123 12.Jun2020 11.13 0.02 0.18001800180018002 11.Jun2020 11.11 -0.3 -2.629272567922875 10.Jun2020 11.41 0.01 0.08771929824561403 09.Jun2020 11.4 0.01 0.08779631255487269 08.Jun2020 11.39 0.05 0.4409171075837742 05.Jun2020 11.34 0.2 1.7953321364452424 04.Jun2020 11.14 0.05 0.4508566275924256 03.Jun2020 11.09 0.26 2.4007386888273317 02.Jun2020 10.83 0.44 4.234841193455245 29.May2020 10.39 0.02 0.19286403085824494 28.May2020 10.37 0 0 27.May2020 10.37 -0.04 -0.38424591738712777 26.May2020 10.41 0.32 3.1714568880079286 25.May2020 10.09 0.05 0.49800796812749004 22.May2020 10.04 -0.32 -3.088803088803089 20.May2020 10.36 0.12 1.171875 19.May2020 10.24 0.19 1.890547263681592 18.May2020 10.05 0.07 0.7014028056112225 15.May2020 9.98 0.1 1.0121457489878543 14.May2020 9.88 -0.24 -2.3715415019762847 13.May2020 10.12 -0.03 -0.2955665024630542 12.May2020 10.15 -0.06 -0.5876591576885406 11.May2020 10.21 0.08 0.7897334649555775 08.May2020 10.13 0.14 1.4014014014014013 07.May2020 9.99 0.02 0.20060180541624875 06.May2020 9.97 0.04 0.4028197381671702 05.May2020 9.93 0.15 1.5337423312883436 04.May2020 9.78 -0.5 -4.863813229571984 30.Apr2020 10.28 0.11 1.0816125860373649 29.Apr2020 10.17 0.19 1.9038076152304608 28.Apr2020 9.98 0.12 1.2170385395537526 27.Apr2020 9.86 0.15 1.544799176107106 24.Apr2020 9.71 -0.22 -2.215508559919436 23.Apr2020 9.93 0.11 1.120162932790224 22.Apr2020 9.82 0.12 1.2371134020618557 21.Apr2020 9.7 -0.22 -2.217741935483871 20.Apr2020 9.92 -0.05 -0.5015045135406219 17.Apr2020 9.97 0.28 2.889576883384933 16.Apr2020 9.69 -0.02 -0.2059732234809475 15.Apr2020 9.71 -0.22 -2.215508559919436 14.Apr2020 9.93 0.06 0.60790273556231 09.Apr2020 9.87 0.27 2.8125 08.Apr2020 9.6 -0.16 -1.639344262295082 07.Apr2020 9.76 0.35 3.7194473963868226 06.Apr2020 9.41 0.22 2.3939064200217626 03.Apr2020 9.19 0.03 0.32751091703056767 02.Apr2020 9.16 0.08 0.8810572687224669 01.Apr2020 9.08 -0.18 -1.9438444924406046 31.Mar2020 9.26 0.18 1.9823788546255507 30.Mar2020 9.08 -0.2 -2.1551724137931036 27.Mar2020 9.28 -0.16 -1.694915254237288 26.Mar2020 9.44 0.28 3.056768558951965 25.Mar2020 9.16 0.29 3.269447576099211 24.Mar2020 8.87 0.52 6.227544910179641 23.Mar2020 8.35 -0.6 -6.70391061452514 20.Mar2020 8.95 0.53 6.294536817102138 19.Mar2020 8.42 -0.29 -3.3295063145809416 18.Mar2020 8.71 -0.4 -4.390779363336993 17.Mar2020 9.11 0.01 0.10989010989010989 16.Mar2020 9.1 -0.62 -6.378600823045267 13.Mar2020 9.72 0.18 1.8867924528301887 12.Mar2020 9.54 -0.83 -8.003857280617165 11.Mar2020 10.37 -0.13 -1.2380952380952381 10.Mar2020 10.5 0.07 0.6711409395973155 09.Mar2020 10.43 -0.65 -5.866425992779783 06.Mar2020 11.08 -0.4 -3.484320557491289 05.Mar2020 11.48 0.03 0.26200873362445415 04.Mar2020 11.45 0.11 0.9700176366843033 03.Mar2020 11.34 0.13 1.159678858162355 02.Mar2020 11.21 0.17 1.539855072463768 28.Feb2020 11.04 -0.41 -3.5807860262008733 27.Feb2020 11.45 -0.2 -1.7167381974248928 26.Feb2020 11.65 -0.13 -1.1035653650254669 25.Feb2020 11.78 0.08 0.6837606837606838 24.Feb2020 11.7 -0.37 -3.0654515327257665 21.Feb2020 12.07 -0.16 -1.3082583810302535 20.Feb2020 12.23 -0.03 -0.24469820554649266 19.Feb2020 12.26 0.09 0.7395234182415776 18.Feb2020 12.17 -0.14 -1.1372867587327375 17.Feb2020 12.31 0.02 0.16273393002441008 14.Feb2020 12.29 -0.01 -0.08130081300813008 13.Feb2020 12.3 0.03 0.24449877750611246 12.Feb2020 12.27 0.12 0.9876543209876543 11.Feb2020 12.15 0.19 1.588628762541806 10.Feb2020 11.96 -0.09 -0.7468879668049793 07.Feb2020 12.05 -0.16 -1.3104013104013104 06.Feb2020 12.21 0.18 1.4962593516209477 05.Feb2020 12.03 0.04 0.3336113427856547 04.Feb2020 11.99 0.25 2.1294718909710393 03.Feb2020 11.74 0.02 0.17064846416382254 31.Jan2020 11.72 -0.09 -0.7620660457239627 30.Jan2020 11.81 -0.28 -2.315963606286187 29.Jan2020 12.09 0.02 0.16570008285004142 28.Jan2020 12.07 -0.03 -0.24793388429752067 27.Jan2020 12.1 -0.2 -1.6260162601626016 24.Jan2020 12.3 0.03 0.24449877750611246 23.Jan2020 12.27 -0.18 -1.4457831325301205 22.Jan2020 12.45 0.08 0.6467259498787389 21.Jan2020 12.37 -0.17 -1.3556618819776713 20.Jan2020 12.54 -0.04 -0.3179650238473768 17.Jan2020 12.58 0.1 0.8012820512820513 16.Jan2020 12.48 0.03 0.24096385542168675 15.Jan2020 12.45 -0.06 -0.47961630695443647 14.Jan2020 12.51 0.02 0.16012810248198558 13.Jan2020 12.49 0.1 0.8071025020177562 10.Jan2020 12.39 0.09 0.7317073170731707 09.Jan2020 12.3 0.27 2.2443890274314215 08.Jan2020 12.03 0.01 0.08319467554076539 07.Jan2020 12.02 0.04 0.333889816360601 06.Jan2020 11.98 -0.11 -0.9098428453267163 03.Jan2020 12.09 -0.03 -0.24752475247524752 02.Jan2020 12.12 0.14 1.1686143572621035 31.Dec2019 11.98 -0.06 -0.4983388704318937 30.Dec2019 12.04 0.01 0.0831255195344971 27.Dec2019 12.03 0.1 0.8382229673093042 23.Dec2019 11.93 0.05 0.4208754208754209 20.Dec2019 11.88 0.01 0.08424599831508003 19.Dec2019 11.87 -0.02 -0.16820857863751051 18.Dec2019 11.89 0.03 0.25295109612141653 17.Dec2019 11.86 0.07 0.5937234944868532 16.Dec2019 11.79 0.07 0.5972696245733788 13.Dec2019 11.72 0.16 1.3840830449826989 12.Dec2019 11.56 0.18 1.5817223198594024 11.Dec2019 11.38 0.08 0.7079646017699115 10.Dec2019 11.3 -0.03 -0.264783759929391 09.Dec2019 11.33 0.01 0.08833922261484099 06.Dec2019 11.32 0.09 0.8014247551202137 05.Dec2019 11.23 0.04 0.3574620196604111 04.Dec2019 11.19 0.07 0.6294964028776978 03.Dec2019 11.12 -0.09 -0.8028545941123997 02.Dec2019 11.21 0 0 29.Nov2019 11.21 -0.1 -0.8841732979664014 28.Nov2019 11.31 -0.01 -0.08833922261484099 27.Nov2019 11.32 0.05 0.44365572315882873 26.Nov2019 11.27 -0.05 -0.4416961130742049 25.Nov2019 11.32 0.04 0.3546099290780142 22.Nov2019 11.28 0.02 0.17761989342806395 21.Nov2019 11.26 -0.08 -0.7054673721340388 20.Nov2019 11.34 -0.08 -0.7005253940455342 19.Nov2019 11.42 0.07 0.6167400881057269 18.Nov2019 11.35 0.08 0.709849157054126 15.Nov2019 11.27 0.07 0.625 14.Nov2019 11.2 -0.03 -0.26714158504007124 13.Nov2019 11.23 -0.12 -1.0572687224669604 12.Nov2019 11.35 0.08 0.709849157054126 11.Nov2019 11.27 -0.16 -1.3998250218722659 08.Nov2019 11.43 -0.09 -0.78125 07.Nov2019 11.52 0.08 0.6993006993006993 06.Nov2019 11.44 -0.07 -0.6081668114682884 05.Nov2019 11.51 0.07 0.6118881118881119 04.Nov2019 11.44 0.25 2.234137622877569 31.Oct2019 11.19 0.03 0.26881720430107525 30.Oct2019 11.16 -0.03 -0.2680965147453083 29.Oct2019 11.19 0.02 0.17905102954341987 28.Oct2019 11.17 0.05 0.44964028776978415 25.Oct2019 11.12 0.02 0.18018018018018017 24.Oct2019 11.1 0.06 0.5434782608695652 23.Oct2019 11.04 -0.05 -0.4508566275924256 22.Oct2019 11.09 0.08 0.7266121707538601 21.Oct2019 11.01 0.02 0.18198362147406733 18.Oct2019 10.99 -0.01 -0.09090909090909091 17.Oct2019 11 0.1 0.9174311926605505 16.Oct2019 10.9 0.02 0.18382352941176472 15.Oct2019 10.88 0.02 0.1841620626151013 14.Oct2019 10.86 -0.01 -0.09199632014719411 11.Oct2019 10.87 0.16 1.4939309056956116 10.Oct2019 10.71 0.07 0.6578947368421053 09.Oct2019 10.64 0 0 08.Oct2019 10.64 0 0 07.Oct2019 10.64 0.01 0.09407337723424271 04.Oct2019 10.63 0.11 1.0456273764258555 03.Oct2019 10.52 0.01 0.09514747859181731 02.Oct2019 10.51 -0.1 -0.942507068803016 01.Oct2019 10.61 0.01 0.09433962264150944 30.Sept2019 10.6 -0.07 -0.6560449859418932 27.Sept2019 10.67 -0.03 -0.2803738317757009 26.Sept2019 10.7 0.1 0.9433962264150944 25.Sept2019 10.6 -0.14 -1.303538175046555 24.Sept2019 10.74 0.01 0.09319664492078285 23.Sept2019 10.73 -0.07 -0.6481481481481481 20.Sept2019 10.8 -0.06 -0.5524861878453039 19.Sept2019 10.86 -0.01 -0.09199632014719411 18.Sept2019 10.87 0.12 1.1162790697674418 17.Sept2019 10.75 -0.08 -0.7386888273314867 16.Sept2019 10.83 -0.08 -0.7332722273143905 13.Sept2019 10.91 0.05 0.4604051565377532 12.Sept2019 10.86 0.06 0.5555555555555556 11.Sept2019 10.8 0.13 1.218369259606373 10.Sept2019 10.67 -0.08 -0.7441860465116279 09.Sept2019 10.75 0.01 0.0931098696461825 06.Sept2019 10.74 0.04 0.37383177570093457 05.Sept2019 10.7 0.12 1.1342155009451795 04.Sept2019 10.58 0.14 1.3409961685823755 03.Sept2019 10.44 -0.07 -0.6660323501427212 02.Sept2019 10.51 0.04 0.38204393505253104 30.Aug2019 10.47 0.14 1.3552758954501452 29.Aug2019 10.33 0.06 0.5842259006815969 28.Aug2019 10.27 -0.02 -0.19436345966958213 27.Aug2019 10.29 0.05 0.48828125 26.Aug2019 10.24 -0.09 -0.8712487899322362 23.Aug2019 10.33 -0.07 -0.6730769230769231 22.Aug2019 10.4 0.03 0.2892960462873674 21.Aug2019 10.37 0.04 0.3872216844143272 20.Aug2019 10.33 -0.03 -0.28957528957528955 19.Aug2019 10.36 0.12 1.171875 16.Aug2019 10.24 0 0 14.Aug2019 10.24 0.04 0.39215686274509803 13.Aug2019 10.2 -0.08 -0.7782101167315175 12.Aug2019 10.28 -0.21 -2.001906577693041 09.Aug2019 10.49 0 0 08.Aug2019 10.49 0.22 2.142161635832522 07.Aug2019 10.27 -0.04 -0.3879728419010669 06.Aug2019 10.31 -0.03 -0.2901353965183752 05.Aug2019 10.34 -0.26 -2.452830188679245 02.Aug2019 10.6 -0.24 -2.2140221402214024 01.Aug2019 10.84 -0.09 -0.8234217749313815 31.Jul2019 10.93 -0.07 -0.6363636363636364 30.Jul2019 11 0.01 0.09099181073703366 29.Jul2019 10.99 -0.06 -0.5429864253393665 26.Jul2019 11.05 -0.02 -0.18066847335140018 25.Jul2019 11.07 -0.01 -0.09025270758122744 24.Jul2019 11.08 0.02 0.18083182640144665 23.Jul2019 11.06 0.01 0.09049773755656108 22.Jul2019 11.05 -0.06 -0.54005400540054 19.Jul2019 11.11 0.07 0.6340579710144928 18.Jul2019 11.04 -0.05 -0.4508566275924256 17.Jul2019 11.09 -0.05 -0.4488330341113106 16.Jul2019 11.14 0 0 15.Jul2019 11.14 0.03 0.27002700270027 12.Jul2019 11.11 -0.02 -0.17969451931716082 11.Jul2019 11.13 0.04 0.3606853020739405 10.Jul2019 11.09 0.08 0.7266121707538601 09.Jul2019 11.01 -0.02 -0.1813236627379873 08.Jul2019 11.03 -0.06 -0.5410279531109107 05.Jul2019 11.09 -0.03 -0.2697841726618705 04.Jul2019 11.12 0.02 0.18018018018018017 03.Jul2019 11.1 -0.02 -0.17985611510791366 02.Jul2019 11.12 -0.01 -0.08984725965858041 01.Jul2019 11.13 0.11 0.9981851179673321 28.Jun2019 11.02 0.05 0.45578851412944393 27.Jun2019 10.97 0.08 0.7346189164370982 26.Jun2019 10.89 0.03 0.27624309392265195 25.Jun2019 10.86 -0.05 -0.458295142071494 24.Jun2019 10.91 0 0 21.Jun2019 10.91 -0.03 -0.2742230347349177 20.Jun2019 10.94 0.11 1.0156971375807942 19.Jun2019 10.83 0.13 1.2149532710280373 18.Jun2019 10.7 0.12 1.1342155009451795 17.Jun2019 10.58 -0.05 -0.4703668861712135 14.Jun2019 10.63 -0.09 -0.8395522388059702 13.Jun2019 10.72 -0.01 -0.09319664492078285 12.Jun2019 10.73 -0.04 -0.3714020427112349 11.Jun2019 10.77 0.28 2.669208770257388 06.Jun2019 10.44 -0.02 -0.19120458891013384 05.Jun2019 10.46 0.07 0.6737247353224254 04.Jun2019 10.39 -0.02 -0.19212295869356388 03.Jun2019 10.41 0.09 0.872093023255814 31.May2019 10.32 0.1 0.9784735812133072 29.May2019 10.22 -0.08 -0.7766990291262136 28.May2019 10.3 0.06 0.5859375 27.May2019 10.24 -0.02 -0.1949317738791423 24.May2019 10.26 0.05 0.48971596474045054 23.May2019 10.21 -0.15 -1.4478764478764479 22.May2019 10.36 0.04 0.3875968992248062 21.May2019 10.32 0.04 0.38910505836575876 20.May2019 10.28 -0.08 -0.7722007722007722 17.May2019 10.36 -0.16 -1.520912547528517 16.May2019 10.52 0.02 0.19047619047619047 15.May2019 10.5 0.02 0.19083969465648856 14.May2019 10.48 -0.06 -0.5692599620493358 13.May2019 10.54 -0.15 -1.4031805425631432 10.May2019 10.69 -0.14 -1.2927054478301017 08.May2019 10.83 -0.05 -0.45955882352941174 07.May2019 10.88 -0.02 -0.1834862385321101 06.May2019 10.9 -0.21 -1.8901890189018902 03.May2019 11.11 0.01 0.09009009009009009 02.May2019 11.1 0.06 0.5434782608695652 30.Apr2019 11.04 -0.04 -0.36101083032490977 29.Apr2019 11.08 0.07 0.6357856494096276 26.Apr2019 11.01 0.05 0.4562043795620438 25.Apr2019 10.96 -0.12 -1.0830324909747293 24.Apr2019 11.08 -0.03 -0.27002700270027 23.Apr2019 11.11 -0.03 -0.26929982046678635 18.Apr2019 11.14 -0.02 -0.17921146953405018 17.Apr2019 11.16 0.02 0.17953321364452424 16.Apr2019 11.14 0.05 0.4508566275924256 15.Apr2019 11.09 -0.03 -0.2697841726618705 12.Apr2019 11.12 0.01 0.09000900090009001 11.Apr2019 11.11 -0.07 -0.6261180679785331 10.Apr2019 11.18 -0.01 -0.08936550491510277 09.Apr2019 11.19 0.07 0.6294964028776978 08.Apr2019 11.12 0.05 0.45167118337850043 05.Apr2019 11.07 0.06 0.5449591280653951 04.Apr2019 11.01 -0.01 -0.09074410163339383 03.Apr2019 11.02 0.11 1.008249312557287 02.Apr2019 10.91 0.04 0.36798528058877644 01.Apr2019 10.87 0.15 1.3992537313432836 29.Mar2019 10.72 0.14 1.3232514177693762 28.Mar2019 10.58 -0.02 -0.18867924528301888 27.Mar2019 10.6 -0.05 -0.4694835680751174 26.Mar2019 10.65 0.06 0.56657223796034 25.Mar2019 10.59 -0.13 -1.212686567164179 22.Mar2019 10.72 -0.1 -0.9242144177449169 21.Mar2019 10.82 0.01 0.09250693802035152 20.Mar2019 10.81 -0.02 -0.18467220683287167 19.Mar2019 10.83 0 0 18.Mar2019 10.83 0.17 1.594746716697936 15.Mar2019 10.66 0.11 1.042654028436019 14.Mar2019 10.55 0.03 0.28517110266159695 13.Mar2019 10.52 -0.04 -0.3787878787878788 12.Mar2019 10.56 0.1 0.9560229445506692 11.Mar2019 10.46 0.12 1.1605415860735009 08.Mar2019 10.34 -0.17 -1.6175071360608944 07.Mar2019 10.51 -0.18 -1.6838166510757717 06.Mar2019 10.69 0 0 05.Mar2019 10.69 0.02 0.18744142455482662 04.Mar2019 10.67 0.02 0.18779342723004694 01.Mar2019 10.65 0.06 0.56657223796034 28.Feb2019 10.59 -0.06 -0.5633802816901409 27.Feb2019 10.65 -0.06 -0.5602240896358543 26.Feb2019 10.71 -0.07 -0.6493506493506493 25.Feb2019 10.78 0.15 1.4111006585136407 22.Feb2019 10.63 0.05 0.4725897920604915 21.Feb2019 10.58 0.01 0.0946073793755913 20.Feb2019 10.57 0.11 1.0516252390057361 19.Feb2019 10.46 -0.01 -0.09551098376313276 18.Feb2019 10.47 0.06 0.5763688760806917 15.Feb2019 10.41 -0.07 -0.6679389312977099 14.Feb2019 10.48 -0.09 -0.8514664143803217 13.Feb2019 10.57 0.02 0.1895734597156398 12.Feb2019 10.55 0.07 0.6679389312977099 11.Feb2019 10.48 0.02 0.19120458891013384 08.Feb2019 10.46 -0.07 -0.6647673314339981 07.Feb2019 10.53 -0.1 -0.940733772342427 06.Feb2019 10.63 0 0 05.Feb2019 10.63 0.08 0.7582938388625592 04.Feb2019 10.55 -0.06 -0.5655042412818096 01.Feb2019 10.61 0.01 0.09433962264150944 31.Jan2019 10.6 0.15 1.4354066985645932 30.Jan2019 10.45 0.01 0.09578544061302682 29.Jan2019 10.44 0.04 0.38461538461538464 28.Jan2019 10.4 -0.07 -0.6685768863419294 25.Jan2019 10.47 0.15 1.4534883720930232 24.Jan2019 10.32 0.12 1.1764705882352942 23.Jan2019 10.2 0.01 0.09813542688910697 22.Jan2019 10.19 -0.1 -0.9718172983479106 21.Jan2019 10.29 0.02 0.19474196689386564 18.Jan2019 10.27 0.13 1.2820512820512822 17.Jan2019 10.14 0.02 0.1976284584980237 16.Jan2019 10.12 0.06 0.5964214711729622 15.Jan2019 10.06 0.11 1.1055276381909547 14.Jan2019 9.95 -0.1 -0.9950248756218906 11.Jan2019 10.05 0.06 0.6006006006006006 10.Jan2019 9.99 0.04 0.4020100502512563 09.Jan2019 9.95 0.17 1.738241308793456 08.Jan2019 9.78 0 0 07.Jan2019 9.78 0.15 1.557632398753894 04.Jan2019 9.63 0.08 0.837696335078534 03.Jan2019 9.55 -0.04 -0.4171011470281543 02.Jan2019 9.59 -0.08 -0.827300930713547 31.Dec2018 9.67 0.05 0.5197505197505198 28.Dec2018 9.62 0.11 1.1566771819137749 27.Dec2018 9.51 -0.06 -0.6269592476489029 21.Dec2018 9.57 -0.04 -0.4162330905306972 20.Dec2018 9.61 -0.09 -0.9278350515463918 19.Dec2018 9.7 0.05 0.5181347150259067 18.Dec2018 9.65 0.01 0.1037344398340249 17.Dec2018 9.64 -0.05 -0.5159958720330238 14.Dec2018 9.69 -0.13 -1.3238289205702647 13.Dec2018 9.82 0.03 0.30643513789581206 12.Dec2018 9.79 0.1 1.0319917440660475 11.Dec2018 9.69 0.02 0.20682523267838676 10.Dec2018 9.67 -0.19 -1.9269776876267748 07.Dec2018 9.86 -- -- 26.Oct2018 9.34 -0.08 -0.8492569002123143 25.Oct2018 9.42 -0.16 -1.6701461377870563 24.Oct2018 9.58 0.02 0.20920502092050208 23.Oct2018 9.56 -0.19 -1.9487179487179487 22.Oct2018 9.75 0.08 0.827300930713547 19.Oct2018 9.67 0 0 18.Oct2018 9.67 -0.07 -0.7186858316221766 17.Oct2018 9.74 0.02 0.205761316872428 16.Oct2018 9.72 0.07 0.7253886010362695 15.Oct2018 9.65 0 0 12.Oct2018 9.65 0.19 2.0084566596194504 11.Oct2018 9.46 -0.27 -2.774922918807811 10.Oct2018 9.73 -0.04 -0.4094165813715456 09.Oct2018 9.77 -0.01 -0.10224948875255624 08.Oct2018 9.78 -0.02 -0.20408163265306123 05.Oct2018 9.8 -0.09 -0.910010111223458 04.Oct2018 9.89 -0.2 -1.9821605550049555 03.Oct2018 10.09 0.1 1.001001001001001 02.Oct2018 9.99 -0.1 -0.9910802775024777 01.Oct2018 10.09 0.04 0.39800995024875624 28.Sept2018 10.05 -0.05 -0.49504950495049505 27.Sept2018 10.1 0.06 0.5976095617529881 26.Sept2018 10.04 0.07 0.7021063189568706 25.Sept2018 9.97 -0.01 -0.10020040080160321 24.Sept2018 9.98 -0.07 -0.6965174129353234 21.Sept2018 10.05 0.04 0.3996003996003996 20.Sept2018 10.01 0.05 0.5020080321285141 19.Sept2018 9.96 0.12 1.2195121951219512 18.Sept2018 9.84 0.02 0.20366598778004075 17.Sept2018 9.82 -0.06 -0.6072874493927125 14.Sept2018 9.88 0.08 0.8163265306122449 13.Sept2018 9.8 0.17 1.7653167185877465 12.Sept2018 9.63 0.04 0.4171011470281543 11.Sept2018 9.59 -0.12 -1.235839340885685 10.Sept2018 9.71 -0.06 -0.6141248720573184 07.Sept2018 9.77 -0.02 -0.20429009193054137 06.Sept2018 9.79 0.01 0.10224948875255624 05.Sept2018 9.78 -0.11 -1.1122345803842264 04.Sept2018 9.89 -0.11 -1.1 03.Sept2018 10 -0.04 -0.398406374501992 31.Aug2018 10.04 -0.06 -0.594059405940594 30.Aug2018 10.1 -0.05 -0.49261083743842365 29.Aug2018 10.15 -0.03 -0.29469548133595286 28.Aug2018 10.18 0.03 0.2955665024630542 27.Aug2018 10.15 0.19 1.9076305220883534 24.Aug2018 9.96 -0.1 -0.9940357852882704 23.Aug2018 10.06 0.06 0.6 22.Aug2018 10 0 0 21.Aug2018 10 -- -- BGF Emerging Markets Fund Fund Inception 22-Aug-2018 Month End Date Monthly Total (NAV) Return 31.Aug2018 -- 30.Sept2018 0.327551 31.Oct2018 -5.572139 30.Nov2018 4.741834 31.Dec2018 -2.548637 31.Jan2019 9.617373 28.Feb2019 -0.09434 31.Mar2019 1.241192 30.Apr2019 2.985075 31.May2019 -6.521739 30.Jun2019 7.792364 31.Jul2019 -0.816697 31.Aug2019 -4.2086 30.Sept2019 1.737449 31.Oct2019 5.566038 30.Nov2019 0.178731 31.Dec2019 6.971689 31.Jan2020 -2.170284 29.Feb2020 -5.802048 31.Mar2020 -16.033519 30.Apr2020 11.015119 31.May2020 1.070039 30.Jun2020 7.75727 31.Jul2020 7.437276 31.Aug2020 3.502919 30.Sept2020 -3.949741 31.Oct2020 3.288364 30.Nov2020 10.938776 31.Dec2020 8.746042 31.Jan2021 4.400812 28.Feb2021 3.8262 31.Mar2021 -2.62336 30.Apr2021 3.14304 31.May2021 0.435323 30.Jun2021 1.049529 31.Jul2021 -6.084819 31.Aug2021 0.719895 30.Sept2021 -4.712733 31.Oct2021 2.053388 30.Nov2021 -4.225352 31.Dec2021 0.549139 31.Jan2022 -1.603905 28.Feb2022 -8.788094 31.Mar2022 -4.062797 30.Apr2022 -6.569343 31.May2022 -0.607639 30.Jun2022 -7.668034 31.Jul2022 -0.38059 31.Aug2022 1.241643 30.Sept2022 -10.266562 31.Oct2022 -3.397028 30.Nov2022 13.846154 31.Dec2022 -1.051435 31.Jan2023 9.304603 28.Feb2023 -6.362007 31.Mar2023 2.328906 30.Apr2023 -2.059925 31.May2023 0.573614 30.Jun2023 4.185724 31.Jul2023 4.67461 31.Aug2023 -5.166375 30.Sept2023 -3.802813 31.Oct2023 -4.339441 30.Nov2023 7.157258 31.Dec2023 4.16902 31.Jan2024 -5.072464 29.Feb2024 2.385496 Ex-Date Total Distribution 20.Mar2024 0.04061397 20.Dec2023 0.03247587 20.Sept2023 0.04913049 20.Jun2023 0.05130711 20.Mar2023 0.01266961 20.Dec2022 0.04078979 20.Sept2022 0.0986593 20.Jun2022 0.06183305 21.Mar2022 0.01654877 20.Dec2021 0.01781339 20.Sept2021 0.05478521 21.Jun2021 0.04843413 21.Dec2020 0.00823242 21.Sept2020 0.06049304 22.Jun2020 0.03617376 20.Mar2020 0.00956809 20.Dec2019 0.01143012 20.Sept2019 0.05289037 20.Jun2019 0.10341568 20.Mar2019 0.00145437 20.Dec2018 0.01656205 20.Sept2018 0.022795