BGF Global Multi-Asset Income Fund The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth. The Fund invests globally in shares, fixed income securities, funds, cash, deposits and money market instruments. The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the Portfolio Manager's discretion. Net Assets of Fund USD 4.666.589.278 Share Class launch date 19.Sept2018 Fund Launch Date 28.Jun2012 Share Class Currency GBP Fund Base Currency USD Asset Class Multi Asset Constraint Benchmark 1 50% MSCIWLDNET / 50% LGAINXUSDH Index (USD) SFDR Classification Other Initial Charge - Ongoing Charges Figures 0,03% ISIN LU1877504073 Annual Management Fee - Performance Fee - Minimum Initial Investment GBP 10.000.000,00 Minimum Subsequent Investment GBP 1.000,00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category GBP Allocation 40-60% Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGMX5GH SEDOL BD0TGF4 29-Feb-2024 BGF Global Multi-Asset Income Fund Inception Date 19.Sept2018 Fund Holdings as of - Total Net Assets GBP 3.422,16 Number of Securities 3.154,00 Shares Outstanding 380,00 Name Weight (%) ISH MSCI USA Qty Div ESG UCITS ETF 3.4104 ISHARES $ HIGH YIELD CRP BND ETF $ 2.1393 ISH US MBS ETF USD DIST 1.1791 BGF USD HIGH YIELD BD X6 USD 0.9548 TAIWAN SEMICONDUCTOR MANUFACTURING 0.5396 MICROSOFT CORP 0.4665 AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024 0.4031 MSFT CITIGROUP INC 13.723/11/2024 0.3779 SANOFI SA 0.3134 NOVO NORDISK CLASS B 0.3099 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 9.01 0.03 0.33407572383073497 27.Mar2024 8.98 0.01 0.11148272017837235 26.Mar2024 8.97 0 0 25.Mar2024 8.97 -0.01 -0.111358574610245 22.Mar2024 8.98 0 0 21.Mar2024 8.98 0.05 0.5599104143337066 20.Mar2024 8.93 -0.11 -1.2168141592920354 19.Mar2024 9.04 0 0 18.Mar2024 9.04 0 0 15.Mar2024 9.04 -0.02 -0.22075055187637968 14.Mar2024 9.06 -0.03 -0.33003300330033003 13.Mar2024 9.09 0.01 0.11013215859030837 12.Mar2024 9.08 0.02 0.22075055187637968 11.Mar2024 9.06 -0.02 -0.22026431718061673 08.Mar2024 9.08 0.03 0.3314917127071823 07.Mar2024 9.05 0.02 0.22148394241417496 06.Mar2024 9.03 0.02 0.22197558268590456 05.Mar2024 9.01 0.01 0.1111111111111111 04.Mar2024 9 0.04 0.44642857142857145 01.Mar2024 8.96 -0.01 -0.11148272017837235 29.Feb2024 8.97 0.02 0.22346368715083798 28.Feb2024 8.95 -0.01 -0.11160714285714286 27.Feb2024 8.96 -0.02 -0.22271714922049 26.Feb2024 8.98 0 0 23.Feb2024 8.98 0.02 0.22321428571428573 22.Feb2024 8.96 0.03 0.335946248600224 21.Feb2024 8.93 0 0 20.Feb2024 8.93 0.01 0.11210762331838565 19.Feb2024 8.92 0.01 0.1122334455667789 16.Feb2024 8.91 -0.01 -0.11210762331838565 15.Feb2024 8.92 0.05 0.5636978579481398 14.Feb2024 8.87 0.01 0.11286681715575621 13.Feb2024 8.86 -0.06 -0.672645739910314 12.Feb2024 8.92 0.02 0.2247191011235955 09.Feb2024 8.9 -0.01 -0.1122334455667789 08.Feb2024 8.91 -0.01 -0.11210762331838565 07.Feb2024 8.92 0.02 0.2247191011235955 06.Feb2024 8.9 0.01 0.1124859392575928 05.Feb2024 8.89 -0.03 -0.336322869955157 02.Feb2024 8.92 -0.01 -0.11198208286674133 01.Feb2024 8.93 -0.01 -0.11185682326621924 31.Jan2024 8.94 0.01 0.11198208286674133 30.Jan2024 8.93 0.02 0.2244668911335578 29.Jan2024 8.91 0.01 0.11235955056179775 26.Jan2024 8.9 0.02 0.22522522522522523 25.Jan2024 8.88 0 0 24.Jan2024 8.88 0.03 0.3389830508474576 23.Jan2024 8.85 -0.01 -0.11286681715575621 22.Jan2024 8.86 0.05 0.5675368898978433 19.Jan2024 8.81 0.01 0.11363636363636363 18.Jan2024 8.8 -0.01 -0.11350737797956867 17.Jan2024 8.81 -0.05 -0.5643340857787811 16.Jan2024 8.86 -0.03 -0.3374578177727784 15.Jan2024 8.89 -0.01 -0.11235955056179775 12.Jan2024 8.9 0.03 0.3382187147688839 11.Jan2024 8.87 0 0 10.Jan2024 8.87 0.02 0.22598870056497175 09.Jan2024 8.85 0.01 0.11312217194570136 08.Jan2024 8.84 0.02 0.22675736961451248 05.Jan2024 8.82 -0.02 -0.22624434389140272 04.Jan2024 8.84 -0.01 -0.11299435028248588 03.Jan2024 8.85 -0.04 -0.4499437570303712 02.Jan2024 8.89 -0.02 -0.2244668911335578 29.Dec2023 8.91 -0.01 -0.11210762331838565 28.Dec2023 8.92 0.03 0.3374578177727784 27.Dec2023 8.89 0.02 0.2254791431792559 22.Dec2023 8.87 0.02 0.22598870056497175 21.Dec2023 8.85 0 0 20.Dec2023 8.85 -0.11 -1.2276785714285714 19.Dec2023 8.96 0.02 0.22371364653243847 18.Dec2023 8.94 -0.01 -0.11173184357541899 15.Dec2023 8.95 0 0 14.Dec2023 8.95 0.15 1.7045454545454546 13.Dec2023 8.8 0.03 0.34207525655644244 12.Dec2023 8.77 0.01 0.1141552511415525 11.Dec2023 8.76 0 0 08.Dec2023 8.76 0 0 07.Dec2023 8.76 -0.01 -0.11402508551881414 06.Dec2023 8.77 0.03 0.34324942791762014 05.Dec2023 8.74 0 0 04.Dec2023 8.74 0.04 0.45977011494252873 01.Dec2023 8.7 0.01 0.11507479861910241 30.Nov2023 8.69 -0.01 -0.11494252873563218 29.Nov2023 8.7 0.06 0.6944444444444444 28.Nov2023 8.64 0.01 0.11587485515643106 27.Nov2023 8.63 0.01 0.11600928074245939 24.Nov2023 8.62 0 0 23.Nov2023 8.62 0 0 22.Nov2023 8.62 0.01 0.11614401858304298 21.Nov2023 8.61 0.02 0.23282887077997672 20.Nov2023 8.59 0.01 0.11655011655011654 17.Nov2023 8.58 0 0 16.Nov2023 8.58 0.02 0.2336448598130841 15.Nov2023 8.56 0.03 0.3516998827667057 14.Nov2023 8.53 0.12 1.426872770511296 13.Nov2023 8.41 0 0 10.Nov2023 8.41 -0.04 -0.47337278106508873 09.Nov2023 8.45 0 0 08.Nov2023 8.45 0.01 0.11848341232227488 07.Nov2023 8.44 0 0 06.Nov2023 8.44 -0.01 -0.11834319526627218 03.Nov2023 8.45 0.09 1.076555023923445 02.Nov2023 8.36 0.14 1.70316301703163 31.Oct2023 8.22 0.03 0.3663003663003663 30.Oct2023 8.19 0 0 27.Oct2023 8.19 0 0 26.Oct2023 8.19 -0.02 -0.243605359317905 25.Oct2023 8.21 -0.01 -0.12165450121654502 24.Oct2023 8.22 0.04 0.4889975550122249 23.Oct2023 8.18 -0.03 -0.3654080389768575 20.Oct2023 8.21 -0.02 -0.24301336573511542 19.Oct2023 8.23 -0.05 -0.6038647342995169 18.Oct2023 8.28 -0.02 -0.24096385542168675 17.Oct2023 8.3 -0.02 -0.2403846153846154 16.Oct2023 8.32 -0.02 -0.23980815347721823 13.Oct2023 8.34 -0.01 -0.11976047904191617 12.Oct2023 8.35 -0.02 -0.23894862604540024 11.Oct2023 8.37 0.05 0.6009615384615384 10.Oct2023 8.32 0.05 0.6045949214026602 09.Oct2023 8.27 0.06 0.730816077953715 06.Oct2023 8.21 -0.05 -0.6053268765133172 05.Oct2023 8.26 0.02 0.24271844660194175 04.Oct2023 8.24 -0.04 -0.4830917874396135 03.Oct2023 8.28 -0.05 -0.6002400960384153 02.Oct2023 8.33 -0.07 -0.8333333333333334 29.Sept2023 8.4 0.06 0.7194244604316546 28.Sept2023 8.34 -0.05 -0.5959475566150179 27.Sept2023 8.39 -0.02 -0.23781212841854935 26.Sept2023 8.41 -0.01 -0.1187648456057007 25.Sept2023 8.42 -0.03 -0.35502958579881655 22.Sept2023 8.45 -0.01 -0.1182033096926714 21.Sept2023 8.46 -0.07 -0.82063305978898 20.Sept2023 8.53 -0.12 -1.3872832369942196 19.Sept2023 8.65 0 0 18.Sept2023 8.65 -0.03 -0.3456221198156682 15.Sept2023 8.68 0.01 0.11534025374855825 14.Sept2023 8.67 0.02 0.23121387283236994 13.Sept2023 8.65 0.01 0.11574074074074074 12.Sept2023 8.64 0 0 11.Sept2023 8.64 0 0 08.Sept2023 8.64 0.02 0.23201856148491878 07.Sept2023 8.62 -0.01 -0.11587485515643106 06.Sept2023 8.63 -0.03 -0.3464203233256351 05.Sept2023 8.66 -0.03 -0.34522439585730724 04.Sept2023 8.69 -0.01 -0.11494252873563218 01.Sept2023 8.7 0 0 31.Aug2023 8.7 -0.01 -0.1148105625717566 30.Aug2023 8.71 0.06 0.6936416184971098 29.Aug2023 8.65 0.02 0.23174971031286212 28.Aug2023 8.63 0.03 0.3488372093023256 25.Aug2023 8.6 -0.04 -0.46296296296296297 24.Aug2023 8.64 0.04 0.46511627906976744 23.Aug2023 8.6 0.03 0.3500583430571762 22.Aug2023 8.57 0 0 21.Aug2023 8.57 -0.01 -0.11655011655011654 18.Aug2023 8.58 -0.02 -0.23255813953488372 17.Aug2023 8.6 -0.04 -0.46296296296296297 16.Aug2023 8.64 -0.03 -0.3460207612456747 14.Aug2023 8.67 -0.03 -0.3448275862068966 11.Aug2023 8.7 -0.06 -0.684931506849315 10.Aug2023 8.76 0.03 0.3436426116838488 09.Aug2023 8.73 0.01 0.11467889908256881 08.Aug2023 8.72 0 0 07.Aug2023 8.72 0.02 0.22988505747126436 04.Aug2023 8.7 0.02 0.2304147465437788 03.Aug2023 8.68 -0.05 -0.572737686139748 02.Aug2023 8.73 -0.05 -0.5694760820045558 01.Aug2023 8.78 -0.02 -0.22727272727272727 31.Jul2023 8.8 0.02 0.22779043280182232 28.Jul2023 8.78 -0.02 -0.22727272727272727 27.Jul2023 8.8 0.02 0.22779043280182232 26.Jul2023 8.78 0 0 25.Jul2023 8.78 -0.01 -0.11376564277588168 24.Jul2023 8.79 0.02 0.22805017103762829 21.Jul2023 8.77 0 0 20.Jul2023 8.77 -0.02 -0.22753128555176336 19.Jul2023 8.79 0.03 0.3424657534246575 18.Jul2023 8.76 0.02 0.2288329519450801 17.Jul2023 8.74 -0.02 -0.228310502283105 14.Jul2023 8.76 0.02 0.2288329519450801 13.Jul2023 8.74 0.05 0.5753739930955121 12.Jul2023 8.69 0.07 0.8120649651972158 11.Jul2023 8.62 0.02 0.23255813953488372 10.Jul2023 8.6 0.02 0.2331002331002331 07.Jul2023 8.58 0 0 06.Jul2023 8.58 -0.08 -0.9237875288683602 05.Jul2023 8.66 -0.01 -0.11534025374855825 04.Jul2023 8.67 0 0 03.Jul2023 8.67 0.03 0.3472222222222222 30.Jun2023 8.64 0.03 0.34843205574912894 29.Jun2023 8.61 -0.02 -0.23174971031286212 28.Jun2023 8.63 0.02 0.23228803716608595 27.Jun2023 8.61 0.01 0.11627906976744186 26.Jun2023 8.6 -0.02 -0.23201856148491878 22.Jun2023 8.62 -0.01 -0.11587485515643106 21.Jun2023 8.63 -0.02 -0.23121387283236994 20.Jun2023 8.65 -0.15 -1.7045454545454546 19.Jun2023 8.8 -0.02 -0.22675736961451248 16.Jun2023 8.82 0.03 0.3412969283276451 15.Jun2023 8.79 0 0 14.Jun2023 8.79 0.01 0.11389521640091116 13.Jun2023 8.78 0.03 0.34285714285714286 12.Jun2023 8.75 0 0 09.Jun2023 8.75 0.01 0.11441647597254005 08.Jun2023 8.74 -0.01 -0.11428571428571428 07.Jun2023 8.75 0.02 0.2290950744558992 06.Jun2023 8.73 0.01 0.11467889908256881 05.Jun2023 8.72 0.01 0.1148105625717566 02.Jun2023 8.71 0.05 0.5773672055427251 01.Jun2023 8.66 0.01 0.11560693641618497 31.May2023 8.65 -0.01 -0.11547344110854503 30.May2023 8.66 0.03 0.34762456546929316 26.May2023 8.63 -0.01 -0.11574074074074074 25.May2023 8.64 -0.04 -0.4608294930875576 24.May2023 8.68 -0.04 -0.45871559633027525 23.May2023 8.72 0 0 22.May2023 8.72 0 0 19.May2023 8.72 0.01 0.1148105625717566 17.May2023 8.71 -0.03 -0.34324942791762014 16.May2023 8.74 -0.01 -0.11428571428571428 15.May2023 8.75 -0.02 -0.22805017103762829 12.May2023 8.77 0 0 11.May2023 8.77 0 0 10.May2023 8.77 -0.01 -0.11389521640091116 08.May2023 8.78 0.01 0.11402508551881414 05.May2023 8.77 0 0 04.May2023 8.77 -0.02 -0.22753128555176336 03.May2023 8.79 0.01 0.11389521640091116 02.May2023 8.78 -0.01 -0.11376564277588168 28.Apr2023 8.79 0.03 0.3424657534246575 27.Apr2023 8.76 -0.01 -0.11402508551881414 26.Apr2023 8.77 -0.02 -0.22753128555176336 25.Apr2023 8.79 0 0 24.Apr2023 8.79 0.02 0.22805017103762829 21.Apr2023 8.77 0 0 20.Apr2023 8.77 0 0 19.Apr2023 8.77 -0.02 -0.22753128555176336 18.Apr2023 8.79 0.01 0.11389521640091116 17.Apr2023 8.78 -0.01 -0.11376564277588168 14.Apr2023 8.79 0.01 0.11389521640091116 13.Apr2023 8.78 0 0 12.Apr2023 8.78 0.03 0.34285714285714286 11.Apr2023 8.75 0.01 0.11441647597254005 06.Apr2023 8.74 0 0 05.Apr2023 8.74 0.01 0.1145475372279496 04.Apr2023 8.73 0.02 0.2296211251435132 03.Apr2023 8.71 0.05 0.5773672055427251 31.Mar2023 8.66 0.03 0.34762456546929316 30.Mar2023 8.63 0.05 0.5827505827505828 29.Mar2023 8.58 0.03 0.3508771929824561 28.Mar2023 8.55 -0.01 -0.11682242990654206 27.Mar2023 8.56 0.03 0.3516998827667057 24.Mar2023 8.53 -0.05 -0.5827505827505828 23.Mar2023 8.58 0.02 0.2336448598130841 22.Mar2023 8.56 0.01 0.11695906432748537 21.Mar2023 8.55 0.04 0.4700352526439483 20.Mar2023 8.51 -0.14 -1.6184971098265897 17.Mar2023 8.65 0 0 16.Mar2023 8.65 -0.01 -0.11547344110854503 15.Mar2023 8.66 -0.04 -0.45977011494252873 14.Mar2023 8.7 -0.02 -0.22935779816513763 13.Mar2023 8.72 0.01 0.1148105625717566 10.Mar2023 8.71 -0.04 -0.45714285714285713 09.Mar2023 8.75 -0.02 -0.22805017103762829 08.Mar2023 8.77 -0.04 -0.4540295119182747 07.Mar2023 8.81 -0.01 -0.11337868480725624 06.Mar2023 8.82 0.05 0.5701254275940707 03.Mar2023 8.77 0.05 0.573394495412844 02.Mar2023 8.72 -0.04 -0.45662100456621 01.Mar2023 8.76 -0.01 -0.11402508551881414 28.Feb2023 8.77 -0.03 -0.3409090909090909 27.Feb2023 8.8 0.05 0.5714285714285714 24.Feb2023 8.75 -0.06 -0.681044267877412 23.Feb2023 8.81 0.02 0.22753128555176336 22.Feb2023 8.79 -0.03 -0.3401360544217687 21.Feb2023 8.82 -0.05 -0.5636978579481398 20.Feb2023 8.87 0.03 0.3393665158371041 17.Feb2023 8.84 -0.03 -0.3382187147688839 16.Feb2023 8.87 -0.03 -0.33707865168539325 15.Feb2023 8.9 -0.03 -0.335946248600224 14.Feb2023 8.93 0.01 0.11210762331838565 13.Feb2023 8.92 0.01 0.1122334455667789 10.Feb2023 8.91 -0.07 -0.779510022271715 09.Feb2023 8.98 0.01 0.11148272017837235 08.Feb2023 8.97 0.02 0.22346368715083798 07.Feb2023 8.95 -0.02 -0.2229654403567447 06.Feb2023 8.97 -0.06 -0.6644518272425249 03.Feb2023 9.03 -0.02 -0.22099447513812154 02.Feb2023 9.05 0.08 0.8918617614269788 01.Feb2023 8.97 0.03 0.33557046979865773 31.Jan2023 8.94 -0.01 -0.11173184357541899 30.Jan2023 8.95 0 0 27.Jan2023 8.95 0.01 0.11185682326621924 26.Jan2023 8.94 0.03 0.3367003367003367 25.Jan2023 8.91 0.01 0.11235955056179775 24.Jan2023 8.9 0 0 23.Jan2023 8.9 0.03 0.3382187147688839 20.Jan2023 8.87 -0.01 -0.11261261261261261 19.Jan2023 8.88 -0.06 -0.6711409395973155 18.Jan2023 8.94 0.05 0.562429696287964 17.Jan2023 8.89 -0.01 -0.11235955056179775 16.Jan2023 8.9 0.03 0.3382187147688839 13.Jan2023 8.87 0.04 0.45300113250283125 12.Jan2023 8.83 0.03 0.3409090909090909 11.Jan2023 8.8 0.05 0.5714285714285714 10.Jan2023 8.75 -0.01 -0.1141552511415525 09.Jan2023 8.76 0.11 1.2716763005780347 06.Jan2023 8.65 0.03 0.3480278422273782 05.Jan2023 8.62 -0.02 -0.23148148148148148 04.Jan2023 8.64 0.04 0.46511627906976744 03.Jan2023 8.6 0.03 0.3500583430571762 02.Jan2023 8.57 0.01 0.11682242990654206 30.Dec2022 8.56 0 0 29.Dec2022 8.56 -0.03 -0.3492433061699651 28.Dec2022 8.59 0 0 27.Dec2022 8.59 0.01 0.11655011655011654 23.Dec2022 8.58 -0.02 -0.23255813953488372 22.Dec2022 8.6 0 0 21.Dec2022 8.6 0.03 0.3500583430571762 20.Dec2022 8.57 -0.16 -1.8327605956471935 19.Dec2022 8.73 -0.03 -0.3424657534246575 16.Dec2022 8.76 -0.06 -0.6802721088435374 15.Dec2022 8.82 -0.06 -0.6756756756756757 14.Dec2022 8.88 -0.02 -0.2247191011235955 13.Dec2022 8.9 0.11 1.2514220705346986 12.Dec2022 8.79 -0.01 -0.11363636363636363 09.Dec2022 8.8 0.01 0.11376564277588168 08.Dec2022 8.79 0.01 0.11389521640091116 07.Dec2022 8.78 -0.02 -0.22727272727272727 06.Dec2022 8.8 -0.03 -0.33975084937712347 05.Dec2022 8.83 0.02 0.22701475595913734 02.Dec2022 8.81 -0.03 -0.3393665158371041 01.Dec2022 8.84 0.12 1.3761467889908257 30.Nov2022 8.72 0.01 0.1148105625717566 29.Nov2022 8.71 -0.03 -0.34324942791762014 28.Nov2022 8.74 -0.01 -0.11428571428571428 25.Nov2022 8.75 0 0 24.Nov2022 8.75 0.04 0.4592422502870264 23.Nov2022 8.71 0.04 0.461361014994233 22.Nov2022 8.67 0.02 0.23121387283236994 21.Nov2022 8.65 0 0 18.Nov2022 8.65 0.04 0.4645760743321719 17.Nov2022 8.61 -0.05 -0.5773672055427251 16.Nov2022 8.66 -0.01 -0.11534025374855825 15.Nov2022 8.67 0.04 0.46349942062572425 14.Nov2022 8.63 0.02 0.23228803716608595 11.Nov2022 8.61 0.08 0.9378663540445487 10.Nov2022 8.53 0.1 1.1862396204033214 09.Nov2022 8.43 0 0 08.Nov2022 8.43 0.02 0.23781212841854935 07.Nov2022 8.41 0 0 04.Nov2022 8.41 0.05 0.5980861244019139 03.Nov2022 8.36 -0.1 -1.1820330969267139 02.Nov2022 8.46 0 0 31.Oct2022 8.46 0.01 0.11834319526627218 28.Oct2022 8.45 0.02 0.2372479240806643 27.Oct2022 8.43 0.04 0.4767580452920143 26.Oct2022 8.39 0.04 0.47904191616766467 25.Oct2022 8.35 0.04 0.4813477737665463 24.Oct2022 8.31 0.07 0.8495145631067961 21.Oct2022 8.24 -0.04 -0.4830917874396135 20.Oct2022 8.28 -0.02 -0.24096385542168675 19.Oct2022 8.3 -0.06 -0.7177033492822966 18.Oct2022 8.36 0.06 0.7228915662650602 17.Oct2022 8.3 0 0 14.Oct2022 8.3 0.1 1.2195121951219512 13.Oct2022 8.2 -0.06 -0.7263922518159807 12.Oct2022 8.26 -0.01 -0.12091898428053205 11.Oct2022 8.27 -0.06 -0.7202881152460985 10.Oct2022 8.33 -0.02 -0.23952095808383234 07.Oct2022 8.35 -0.06 -0.713436385255648 06.Oct2022 8.41 -0.01 -0.1187648456057007 05.Oct2022 8.42 -0.01 -0.11862396204033215 04.Oct2022 8.43 0.13 1.5662650602409638 03.Oct2022 8.3 0 0 30.Sept2022 8.3 0.01 0.12062726176115803 29.Sept2022 8.29 -0.01 -0.12048192771084337 28.Sept2022 8.3 -0.06 -0.7177033492822966 27.Sept2022 8.36 -0.04 -0.47619047619047616 26.Sept2022 8.4 -0.06 -0.7092198581560284 23.Sept2022 8.46 -0.1 -1.1682242990654206 22.Sept2022 8.56 -0.08 -0.9259259259259259 21.Sept2022 8.64 0 0 20.Sept2022 8.64 -0.14 -1.5945330296127562 19.Sept2022 8.78 -0.01 -0.11376564277588168 16.Sept2022 8.79 -0.08 -0.9019165727170236 15.Sept2022 8.87 -0.01 -0.11261261261261261 14.Sept2022 8.88 -0.08 -0.8928571428571429 13.Sept2022 8.96 -0.06 -0.6651884700665188 12.Sept2022 9.02 0.06 0.6696428571428571 09.Sept2022 8.96 0.07 0.7874015748031497 08.Sept2022 8.89 0.04 0.4519774011299435 07.Sept2022 8.85 0 0 06.Sept2022 8.85 -0.02 -0.2254791431792559 05.Sept2022 8.87 -0.02 -0.2249718785151856 02.Sept2022 8.89 0.03 0.33860045146726864 01.Sept2022 8.86 -0.09 -1.005586592178771 31.Aug2022 8.95 -0.04 -0.44493882091212456 30.Aug2022 8.99 -0.01 -0.1111111111111111 29.Aug2022 9 -0.1 -1.098901098901099 26.Aug2022 9.1 0.02 0.22026431718061673 25.Aug2022 9.08 0.03 0.3314917127071823 24.Aug2022 9.05 -0.01 -0.11037527593818984 23.Aug2022 9.06 -0.04 -0.43956043956043955 22.Aug2022 9.1 -0.06 -0.6550218340611353 19.Aug2022 9.16 -0.04 -0.43478260869565216 18.Aug2022 9.2 -0.01 -0.10857763300760044 17.Aug2022 9.21 -0.03 -0.3246753246753247 16.Aug2022 9.24 0.03 0.3257328990228013 12.Aug2022 9.21 0 0 11.Aug2022 9.21 0.04 0.4362050163576881 10.Aug2022 9.17 0.04 0.43811610076670315 09.Aug2022 9.13 -0.02 -0.2185792349726776 08.Aug2022 9.15 0.04 0.43907793633369924 05.Aug2022 9.11 -0.02 -0.21905805038335158 04.Aug2022 9.13 0.02 0.21953896816684962 03.Aug2022 9.11 -0.01 -0.10964912280701754 02.Aug2022 9.12 0 0 01.Aug2022 9.12 0.04 0.44052863436123346 29.Jul2022 9.08 0.06 0.6651884700665188 28.Jul2022 9.02 0.06 0.6696428571428571 27.Jul2022 8.96 0 0 26.Jul2022 8.96 0 0 25.Jul2022 8.96 0 0 22.Jul2022 8.96 0.07 0.7874015748031497 21.Jul2022 8.89 0.03 0.33860045146726864 20.Jul2022 8.86 0.04 0.45351473922902497 19.Jul2022 8.82 0 0 18.Jul2022 8.82 0.06 0.684931506849315 15.Jul2022 8.76 0.05 0.574052812858783 14.Jul2022 8.71 -0.03 -0.34324942791762014 13.Jul2022 8.74 -0.04 -0.45558086560364464 12.Jul2022 8.78 -0.01 -0.11376564277588168 11.Jul2022 8.79 0 0 08.Jul2022 8.79 0.01 0.11389521640091116 07.Jul2022 8.78 0.03 0.34285714285714286 06.Jul2022 8.75 0.03 0.3440366972477064 05.Jul2022 8.72 -0.06 -0.683371298405467 04.Jul2022 8.78 0.02 0.228310502283105 01.Jul2022 8.76 0.04 0.45871559633027525 30.Jun2022 8.72 -0.07 -0.7963594994311718 29.Jun2022 8.79 -0.09 -1.0135135135135136 28.Jun2022 8.88 0.03 0.3389830508474576 27.Jun2022 8.85 0.04 0.4540295119182747 24.Jun2022 8.81 0.07 0.8009153318077803 22.Jun2022 8.74 -0.03 -0.34207525655644244 21.Jun2022 8.77 0.04 0.4581901489117984 20.Jun2022 8.73 -0.14 -1.5783540022547915 17.Jun2022 8.87 0.01 0.11286681715575621 16.Jun2022 8.86 -0.08 -0.8948545861297539 15.Jun2022 8.94 0 0 14.Jun2022 8.94 -0.07 -0.7769145394006659 13.Jun2022 9.01 -0.17 -1.8518518518518519 10.Jun2022 9.18 -0.12 -1.2903225806451613 09.Jun2022 9.3 -0.04 -0.4282655246252677 08.Jun2022 9.34 0.02 0.2145922746781116 07.Jun2022 9.32 -0.04 -0.42735042735042733 03.Jun2022 9.36 0.02 0.21413276231263384 02.Jun2022 9.34 -0.04 -0.42643923240938164 01.Jun2022 9.38 0 0 31.May2022 9.38 -0.02 -0.2127659574468085 30.May2022 9.4 0.03 0.32017075773745995 27.May2022 9.37 0.16 1.737242128121607 25.May2022 9.21 0.03 0.32679738562091504 24.May2022 9.18 0 0 23.May2022 9.18 0.01 0.10905125408942203 20.May2022 9.17 0.03 0.3282275711159737 19.May2022 9.14 -0.07 -0.760043431053203 18.May2022 9.21 -0.02 -0.21668472372697725 17.May2022 9.23 0.02 0.21715526601520088 16.May2022 9.21 0.01 0.10869565217391304 13.May2022 9.2 0.05 0.546448087431694 12.May2022 9.15 -0.08 -0.866738894907909 11.May2022 9.23 -0.01 -0.10822510822510822 10.May2022 9.24 -0.07 -0.7518796992481203 06.May2022 9.31 -0.14 -1.4814814814814814 05.May2022 9.45 0.04 0.4250797024442083 04.May2022 9.41 -0.01 -0.10615711252653928 03.May2022 9.42 0 0 02.May2022 9.42 -0.1 -1.050420168067227 29.Apr2022 9.52 0.01 0.10515247108307045 28.Apr2022 9.51 -0.02 -0.2098635886673662 27.Apr2022 9.53 -0.05 -0.5219206680584552 26.Apr2022 9.58 0.03 0.31413612565445026 25.Apr2022 9.55 -0.08 -0.8307372793354102 22.Apr2022 9.63 -0.1 -1.027749229188078 21.Apr2022 9.73 0.02 0.2059732234809475 20.Apr2022 9.71 0.04 0.4136504653567735 19.Apr2022 9.67 -0.04 -0.411946446961895 14.Apr2022 9.71 0.03 0.30991735537190085 13.Apr2022 9.68 -0.03 -0.30895983522142123 12.Apr2022 9.71 -0.01 -0.102880658436214 11.Apr2022 9.72 -0.03 -0.3076923076923077 08.Apr2022 9.75 -0.02 -0.2047082906857728 07.Apr2022 9.77 0 0 06.Apr2022 9.77 -0.09 -0.9127789046653144 05.Apr2022 9.86 0.02 0.2032520325203252 04.Apr2022 9.84 0.02 0.20366598778004075 01.Apr2022 9.82 -0.03 -0.30456852791878175 31.Mar2022 9.85 0 0 30.Mar2022 9.85 0.05 0.5102040816326531 29.Mar2022 9.8 0.06 0.6160164271047228 28.Mar2022 9.74 -0.01 -0.10256410256410256 25.Mar2022 9.75 0.03 0.30864197530864196 24.Mar2022 9.72 0 0 23.Mar2022 9.72 -0.02 -0.2053388090349076 22.Mar2022 9.74 0 0 21.Mar2022 9.74 -0.07 -0.7135575942915392 18.Mar2022 9.81 0.06 0.6153846153846154 17.Mar2022 9.75 0.07 0.7231404958677686 16.Mar2022 9.68 0.07 0.72840790842872 15.Mar2022 9.61 -0.07 -0.7231404958677686 14.Mar2022 9.68 -0.03 -0.30895983522142123 11.Mar2022 9.71 0 0 10.Mar2022 9.71 0.02 0.20639834881320948 09.Mar2022 9.69 0.03 0.3105590062111801 08.Mar2022 9.66 -0.08 -0.8213552361396304 07.Mar2022 9.74 -0.06 -0.6122448979591837 04.Mar2022 9.8 -0.07 -0.7092198581560284 03.Mar2022 9.87 0.01 0.10141987829614604 02.Mar2022 9.86 -0.02 -0.20242914979757085 01.Mar2022 9.88 0 0 28.Feb2022 9.88 0.03 0.30456852791878175 25.Feb2022 9.85 0.08 0.8188331627430911 24.Feb2022 9.77 -0.16 -1.6112789526686808 23.Feb2022 9.93 -0.02 -0.20100502512562815 22.Feb2022 9.95 0 0 21.Feb2022 9.95 -0.04 -0.4004004004004004 18.Feb2022 9.99 0 0 17.Feb2022 9.99 -0.02 -0.1998001998001998 16.Feb2022 10.01 0.01 0.1 15.Feb2022 10 0 0 14.Feb2022 10 -0.08 -0.7936507936507936 11.Feb2022 10.08 -0.07 -0.6896551724137931 10.Feb2022 10.15 0.02 0.19743336623889438 09.Feb2022 10.13 0.07 0.6958250497017893 08.Feb2022 10.06 -0.02 -0.1984126984126984 07.Feb2022 10.08 -0.01 -0.09910802775024777 04.Feb2022 10.09 -0.05 -0.4930966469428008 03.Feb2022 10.14 -0.01 -0.09852216748768473 02.Feb2022 10.15 0.04 0.39564787339268054 01.Feb2022 10.11 0.05 0.4970178926441352 31.Jan2022 10.06 0.07 0.7007007007007007 28.Jan2022 9.99 -0.09 -0.8928571428571429 27.Jan2022 10.08 -0.02 -0.19801980198019803 26.Jan2022 10.1 0.07 0.6979062811565304 25.Jan2022 10.03 -0.02 -0.19900497512437812 24.Jan2022 10.05 -0.1 -0.9852216748768473 21.Jan2022 10.15 -0.06 -0.5876591576885406 20.Jan2022 10.21 0 0 19.Jan2022 10.21 0 0 18.Jan2022 10.21 -0.05 -0.4873294346978557 17.Jan2022 10.26 -0.01 -0.09737098344693282 14.Jan2022 10.27 -0.04 -0.3879728419010669 13.Jan2022 10.31 0.01 0.0970873786407767 12.Jan2022 10.3 0.06 0.5859375 11.Jan2022 10.24 0.01 0.09775171065493646 10.Jan2022 10.23 -0.06 -0.5830903790087464 07.Jan2022 10.29 0 0 06.Jan2022 10.29 -0.07 -0.6756756756756757 05.Jan2022 10.36 -0.02 -0.1926782273603083 04.Jan2022 10.38 0.01 0.09643201542912247 03.Jan2022 10.37 0.01 0.09652509652509653 31.Dec2021 10.36 0 0 30.Dec2021 10.36 0.01 0.0966183574879227 29.Dec2021 10.35 0 0 28.Dec2021 10.35 0.04 0.3879728419010669 27.Dec2021 10.31 0.02 0.19436345966958213 23.Dec2021 10.29 0.05 0.48828125 22.Dec2021 10.24 0.03 0.2938295788442703 21.Dec2021 10.21 0.04 0.39331366764995085 20.Dec2021 10.17 -0.17 -1.644100580270793 17.Dec2021 10.34 -0.04 -0.3853564547206166 16.Dec2021 10.38 0.05 0.484027105517909 15.Dec2021 10.33 -0.03 -0.28957528957528955 14.Dec2021 10.36 -0.02 -0.1926782273603083 13.Dec2021 10.38 -0.01 -0.09624639076034648 10.Dec2021 10.39 -0.01 -0.09615384615384616 09.Dec2021 10.4 0 0 08.Dec2021 10.4 0.03 0.2892960462873674 07.Dec2021 10.37 0.08 0.7774538386783285 06.Dec2021 10.29 0.02 0.19474196689386564 03.Dec2021 10.27 0 0 02.Dec2021 10.27 -0.01 -0.09727626459143969 01.Dec2021 10.28 0 0 30.Nov2021 10.28 -0.01 -0.09718172983479106 29.Nov2021 10.29 -0.01 -0.0970873786407767 26.Nov2021 10.3 -0.09 -0.8662175168431184 25.Nov2021 10.39 0.02 0.19286403085824494 24.Nov2021 10.37 -0.03 -0.28846153846153844 23.Nov2021 10.4 -0.02 -0.19193857965451055 22.Nov2021 10.42 -0.01 -0.09587727708533078 19.Nov2021 10.43 0 0 18.Nov2021 10.43 0 0 17.Nov2021 10.43 -0.03 -0.28680688336520077 16.Nov2021 10.46 -0.01 -0.09551098376313276 15.Nov2021 10.47 0.02 0.19138755980861244 12.Nov2021 10.45 0 0 11.Nov2021 10.45 -0.01 -0.09560229445506692 10.Nov2021 10.46 0.02 0.19157088122605365 09.Nov2021 10.44 -0.01 -0.09569377990430622 08.Nov2021 10.45 0.02 0.19175455417066156 05.Nov2021 10.43 0.02 0.19212295869356388 04.Nov2021 10.41 0.01 0.09615384615384616 03.Nov2021 10.4 0.01 0.09624639076034648 02.Nov2021 10.39 0 0 29.Oct2021 10.39 -0.01 -0.09615384615384616 28.Oct2021 10.4 -0.01 -0.09606147934678194 27.Oct2021 10.41 0 0 26.Oct2021 10.41 0.02 0.19249278152069296 25.Oct2021 10.39 -0.02 -0.19212295869356388 22.Oct2021 10.41 0.02 0.19249278152069296 21.Oct2021 10.39 0 0 20.Oct2021 10.39 0.02 0.19286403085824494 19.Oct2021 10.37 0.03 0.2901353965183752 18.Oct2021 10.34 0 0 15.Oct2021 10.34 0.05 0.4859086491739553 14.Oct2021 10.29 0.06 0.5865102639296188 13.Oct2021 10.23 -0.01 -0.09765625 12.Oct2021 10.24 -0.04 -0.38910505836575876 11.Oct2021 10.28 0 0 08.Oct2021 10.28 -0.01 -0.09718172983479106 07.Oct2021 10.29 0.06 0.5865102639296188 06.Oct2021 10.23 -0.03 -0.29239766081871343 05.Oct2021 10.26 -0.04 -0.3883495145631068 04.Oct2021 10.3 0.03 0.2921129503407984 01.Oct2021 10.27 -0.05 -0.4844961240310077 30.Sept2021 10.32 0.01 0.09699321047526673 29.Sept2021 10.31 -0.03 -0.2901353965183752 28.Sept2021 10.34 -0.05 -0.48123195380173245 27.Sept2021 10.39 -0.01 -0.09615384615384616 24.Sept2021 10.4 -0.01 -0.09606147934678194 23.Sept2021 10.41 0.05 0.4826254826254826 22.Sept2021 10.36 0.01 0.0966183574879227 21.Sept2021 10.35 0.01 0.09671179883945841 20.Sept2021 10.34 -0.18 -1.7110266159695817 17.Sept2021 10.52 -0.01 -0.0949667616334283 16.Sept2021 10.53 0 0 15.Sept2021 10.53 -0.01 -0.09487666034155598 14.Sept2021 10.54 -0.01 -0.0947867298578199 13.Sept2021 10.55 -0.01 -0.0946969696969697 10.Sept2021 10.56 0 0 09.Sept2021 10.56 -0.01 -0.0946073793755913 08.Sept2021 10.57 -0.02 -0.18885741265344666 07.Sept2021 10.59 -0.02 -0.1885014137606032 06.Sept2021 10.61 0.02 0.18885741265344666 03.Sept2021 10.59 0 0 02.Sept2021 10.59 0.01 0.0945179584120983 01.Sept2021 10.58 0.02 0.1893939393939394 31.Aug2021 10.56 0.01 0.0947867298578199 30.Aug2021 10.55 0.03 0.28517110266159695 27.Aug2021 10.52 0 0 26.Aug2021 10.52 0 0 25.Aug2021 10.52 0.01 0.09514747859181731 24.Aug2021 10.51 0.03 0.2862595419847328 23.Aug2021 10.48 0.03 0.28708133971291866 20.Aug2021 10.45 0 0 19.Aug2021 10.45 -0.05 -0.47619047619047616 18.Aug2021 10.5 0.01 0.09532888465204957 17.Aug2021 10.49 -0.01 -0.09523809523809523 16.Aug2021 10.5 -0.01 -0.09514747859181731 13.Aug2021 10.51 0.01 0.09523809523809523 12.Aug2021 10.5 0 0 11.Aug2021 10.5 0.01 0.09532888465204957 10.Aug2021 10.49 0 0 09.Aug2021 10.49 0 0 06.Aug2021 10.49 0 0 05.Aug2021 10.49 0.01 0.09541984732824428 04.Aug2021 10.48 0.02 0.19120458891013384 03.Aug2021 10.46 -0.01 -0.09551098376313276 02.Aug2021 10.47 0.01 0.09560229445506692 30.Jul2021 10.46 -0.01 -0.09551098376313276 29.Jul2021 10.47 0.03 0.28735632183908044 28.Jul2021 10.44 0.01 0.09587727708533078 27.Jul2021 10.43 -0.03 -0.28680688336520077 26.Jul2021 10.46 0.01 0.09569377990430622 23.Jul2021 10.45 0.01 0.09578544061302682 22.Jul2021 10.44 0.01 0.09587727708533078 21.Jul2021 10.43 0.05 0.4816955684007707 20.Jul2021 10.38 0 0 19.Jul2021 10.38 -0.09 -0.8595988538681948 16.Jul2021 10.47 0 0 15.Jul2021 10.47 0 0 14.Jul2021 10.47 -0.01 -0.09541984732824428 13.Jul2021 10.48 0.01 0.09551098376313276 12.Jul2021 10.47 0.03 0.28735632183908044 09.Jul2021 10.44 0.03 0.2881844380403458 08.Jul2021 10.41 -0.03 -0.28735632183908044 07.Jul2021 10.44 0 0 06.Jul2021 10.44 -0.02 -0.19120458891013384 05.Jul2021 10.46 0.02 0.19157088122605365 02.Jul2021 10.44 0.01 0.09587727708533078 01.Jul2021 10.43 0.01 0.09596928982725528 30.Jun2021 10.42 -0.02 -0.19157088122605365 29.Jun2021 10.44 0.01 0.09587727708533078 28.Jun2021 10.43 0 0 25.Jun2021 10.43 0.02 0.19212295869356388 24.Jun2021 10.41 0.02 0.19249278152069296 22.Jun2021 10.39 0.02 0.19286403085824494 21.Jun2021 10.37 -0.14 -1.3320647002854424 18.Jun2021 10.51 -0.03 -0.2846299810246679 17.Jun2021 10.54 -0.03 -0.28382213812677387 16.Jun2021 10.57 -0.01 -0.0945179584120983 15.Jun2021 10.58 -0.01 -0.09442870632672333 14.Jun2021 10.59 0.02 0.1892147587511826 11.Jun2021 10.57 0.01 0.0946969696969697 10.Jun2021 10.56 0.01 0.0947867298578199 09.Jun2021 10.55 0.01 0.09487666034155598 08.Jun2021 10.54 0 0 07.Jun2021 10.54 0.02 0.19011406844106463 04.Jun2021 10.52 0.01 0.09514747859181731 03.Jun2021 10.51 -0.01 -0.09505703422053231 02.Jun2021 10.52 0 0 01.Jun2021 10.52 0.02 0.19047619047619047 31.May2021 10.5 0 0 28.May2021 10.5 0.01 0.09532888465204957 27.May2021 10.49 0.03 0.28680688336520077 26.May2021 10.46 -0.01 -0.09551098376313276 25.May2021 10.47 0.03 0.28735632183908044 21.May2021 10.44 0.05 0.48123195380173245 20.May2021 10.39 0.01 0.09633911368015415 19.May2021 10.38 -0.05 -0.4793863854266539 18.May2021 10.43 0.01 0.09596928982725528 17.May2021 10.42 0.02 0.19230769230769232 14.May2021 10.4 0 0 12.May2021 10.4 -0.03 -0.28763183125599234 11.May2021 10.43 -0.05 -0.4770992366412214 10.May2021 10.48 0.02 0.19120458891013384 07.May2021 10.46 0.04 0.3838771593090211 06.May2021 10.42 0.01 0.09606147934678194 05.May2021 10.41 0.01 0.09615384615384616 04.May2021 10.4 -0.02 -0.19193857965451055 03.May2021 10.42 -0.01 -0.09587727708533078 30.Apr2021 10.43 -0.01 -0.09578544061302682 29.Apr2021 10.44 0.02 0.19193857965451055 28.Apr2021 10.42 0.01 0.09606147934678194 27.Apr2021 10.41 -0.01 -0.09596928982725528 26.Apr2021 10.42 0.03 0.28873917228103946 23.Apr2021 10.39 0 0 22.Apr2021 10.39 0.02 0.19286403085824494 21.Apr2021 10.37 -0.01 -0.09633911368015415 20.Apr2021 10.38 -0.02 -0.19230769230769232 19.Apr2021 10.4 0.01 0.09624639076034648 16.Apr2021 10.39 0.04 0.3864734299516908 15.Apr2021 10.35 0.01 0.09671179883945841 14.Apr2021 10.34 0.02 0.1937984496124031 13.Apr2021 10.32 0 0 12.Apr2021 10.32 0 0 09.Apr2021 10.32 0 0 08.Apr2021 10.32 0.02 0.1941747572815534 07.Apr2021 10.3 0.01 0.09718172983479106 06.Apr2021 10.29 0.06 0.5865102639296188 01.Apr2021 10.23 0.02 0.1958863858961802 31.Mar2021 10.21 0.01 0.09803921568627451 30.Mar2021 10.2 -0.03 -0.2932551319648094 29.Mar2021 10.23 0.05 0.4911591355599214 26.Mar2021 10.18 0.05 0.49358341559723595 25.Mar2021 10.13 -0.04 -0.39331366764995085 24.Mar2021 10.17 0 0 23.Mar2021 10.17 -0.01 -0.09823182711198428 22.Mar2021 10.18 -0.1 -0.9727626459143969 19.Mar2021 10.28 -0.04 -0.3875968992248062 18.Mar2021 10.32 0.01 0.09699321047526673 17.Mar2021 10.31 -0.02 -0.1936108422071636 16.Mar2021 10.33 0.03 0.2912621359223301 15.Mar2021 10.3 0.01 0.09718172983479106 12.Mar2021 10.29 0.01 0.09727626459143969 11.Mar2021 10.28 0.04 0.390625 10.Mar2021 10.24 0.02 0.19569471624266144 09.Mar2021 10.22 0.02 0.19607843137254902 08.Mar2021 10.2 0.02 0.19646365422396855 05.Mar2021 10.18 -0.04 -0.3913894324853229 04.Mar2021 10.22 -0.03 -0.2926829268292683 03.Mar2021 10.25 -0.01 -0.09746588693957114 02.Mar2021 10.26 0.03 0.2932551319648094 01.Mar2021 10.23 0 0 26.Feb2021 10.23 -0.08 -0.7759456838021338 25.Feb2021 10.31 0.05 0.4873294346978557 24.Feb2021 10.26 0.02 0.1953125 23.Feb2021 10.24 -0.04 -0.38910505836575876 22.Feb2021 10.28 -0.04 -0.3875968992248062 19.Feb2021 10.32 0.01 0.09699321047526673 18.Feb2021 10.31 -0.01 -0.09689922480620156 17.Feb2021 10.32 -0.02 -0.19342359767891681 16.Feb2021 10.34 0 0 15.Feb2021 10.34 0.03 0.2909796314258002 12.Feb2021 10.31 0.01 0.0970873786407767 11.Feb2021 10.3 0 0 10.Feb2021 10.3 0.02 0.19455252918287938 09.Feb2021 10.28 0.01 0.09737098344693282 08.Feb2021 10.27 0.02 0.1951219512195122 05.Feb2021 10.25 0.02 0.19550342130987292 04.Feb2021 10.23 0.01 0.09784735812133072 03.Feb2021 10.22 0.02 0.19607843137254902 02.Feb2021 10.2 0.06 0.591715976331361 01.Feb2021 10.14 0 0 29.Jan2021 10.14 -0.01 -0.09852216748768473 28.Jan2021 10.15 -0.03 -0.29469548133595286 27.Jan2021 10.18 -0.07 -0.6829268292682927 26.Jan2021 10.25 0.02 0.19550342130987292 25.Jan2021 10.23 0 0 22.Jan2021 10.23 -0.02 -0.1951219512195122 21.Jan2021 10.25 0.02 0.19550342130987292 20.Jan2021 10.23 0.03 0.29411764705882354 19.Jan2021 10.2 0.02 0.19646365422396855 18.Jan2021 10.18 0 0 15.Jan2021 10.18 -0.01 -0.09813542688910697 14.Jan2021 10.19 0.02 0.19665683382497542 13.Jan2021 10.17 -0.02 -0.19627085377821393 12.Jan2021 10.19 0.01 0.09823182711198428 11.Jan2021 10.18 -0.01 -0.09813542688910697 08.Jan2021 10.19 0.03 0.2952755905511811 07.Jan2021 10.16 0.02 0.19723865877712032 06.Jan2021 10.14 0.02 0.1976284584980237 05.Jan2021 10.12 -0.02 -0.19723865877712032 04.Jan2021 10.14 0.04 0.39603960396039606 31.Dec2020 10.1 -0.01 -0.09891196834817013 30.Dec2020 10.11 0.02 0.19821605550049554 29.Dec2020 10.09 0.02 0.19860973187686196 28.Dec2020 10.07 0.03 0.29880478087649404 23.Dec2020 10.04 0.05 0.5005005005005005 22.Dec2020 9.99 -0.01 -0.1 21.Dec2020 10 -0.17 -1.671583087512291 18.Dec2020 10.17 -0.01 -0.09823182711198428 17.Dec2020 10.18 0.03 0.2955665024630542 16.Dec2020 10.15 0.03 0.2964426877470356 15.Dec2020 10.12 -0.02 -0.19723865877712032 14.Dec2020 10.14 0.03 0.29673590504451036 11.Dec2020 10.11 -0.03 -0.2958579881656805 10.Dec2020 10.14 0.01 0.09871668311944719 09.Dec2020 10.13 0.01 0.09881422924901186 08.Dec2020 10.12 -0.02 -0.19723865877712032 07.Dec2020 10.14 0.03 0.29673590504451036 04.Dec2020 10.11 0.02 0.19821605550049554 03.Dec2020 10.09 0.03 0.2982107355864811 02.Dec2020 10.06 -0.01 -0.09930486593843098 01.Dec2020 10.07 0.03 0.29880478087649404 30.Nov2020 10.04 -0.03 -0.29791459781529295 27.Nov2020 10.07 0.03 0.29880478087649404 26.Nov2020 10.04 0.01 0.09970089730807577 25.Nov2020 10.03 0.01 0.0998003992015968 24.Nov2020 10.02 0.02 0.2 23.Nov2020 10 0.02 0.20040080160320642 20.Nov2020 9.98 0.01 0.10030090270812438 19.Nov2020 9.97 -0.03 -0.3 18.Nov2020 10 0.03 0.30090270812437314 17.Nov2020 9.97 0.01 0.10040160642570281 16.Nov2020 9.96 0.04 0.4032258064516129 13.Nov2020 9.92 -0.01 -0.10070493454179255 12.Nov2020 9.93 0 0 11.Nov2020 9.93 0.02 0.20181634712411706 10.Nov2020 9.91 -0.01 -0.10080645161290322 09.Nov2020 9.92 0.12 1.2244897959183674 06.Nov2020 9.8 0.02 0.20449897750511248 05.Nov2020 9.78 0.11 1.1375387797311272 04.Nov2020 9.67 0.04 0.4153686396677051 03.Nov2020 9.63 0.06 0.6269592476489029 02.Nov2020 9.57 0.07 0.7368421052631579 30.Oct2020 9.5 -0.03 -0.3147953830010493 29.Oct2020 9.53 -0.05 -0.5219206680584552 28.Oct2020 9.58 -0.09 -0.9307135470527405 27.Oct2020 9.67 -0.02 -0.20639834881320948 26.Oct2020 9.69 -0.06 -0.6153846153846154 23.Oct2020 9.75 0.04 0.411946446961895 22.Oct2020 9.71 -0.01 -0.102880658436214 21.Oct2020 9.72 -0.01 -0.10277492291880781 20.Oct2020 9.73 -0.01 -0.1026694045174538 19.Oct2020 9.74 0.02 0.205761316872428 16.Oct2020 9.72 0.01 0.10298661174047374 15.Oct2020 9.71 -0.05 -0.5122950819672131 14.Oct2020 9.76 0 0 13.Oct2020 9.76 0 0 12.Oct2020 9.76 0.03 0.30832476875642345 09.Oct2020 9.73 0.03 0.30927835051546393 08.Oct2020 9.7 0.03 0.31023784901758017 07.Oct2020 9.67 0.01 0.10351966873706005 06.Oct2020 9.66 0.02 0.2074688796680498 05.Oct2020 9.64 0.04 0.4166666666666667 02.Oct2020 9.6 -0.01 -0.1040582726326743 01.Oct2020 9.61 0.02 0.20855057351407716 30.Sept2020 9.59 0.01 0.10438413361169102 29.Sept2020 9.58 0.02 0.20920502092050208 28.Sept2020 9.56 0.05 0.5257623554153522 25.Sept2020 9.51 -0.02 -0.2098635886673662 24.Sept2020 9.53 -0.06 -0.6256517205422315 23.Sept2020 9.59 0.02 0.2089864158829676 22.Sept2020 9.57 -0.03 -0.3125 21.Sept2020 9.6 -0.19 -1.940755873340143 18.Sept2020 9.79 0 0 17.Sept2020 9.79 -0.02 -0.2038735983690112 16.Sept2020 9.81 0 0 15.Sept2020 9.81 0.03 0.3067484662576687 14.Sept2020 9.78 0.02 0.20491803278688525 11.Sept2020 9.76 -0.01 -0.1023541453428864 10.Sept2020 9.77 0.02 0.20512820512820512 09.Sept2020 9.75 0.01 0.1026694045174538 08.Sept2020 9.74 -0.04 -0.40899795501022496 07.Sept2020 9.78 -0.01 -0.10214504596527069 04.Sept2020 9.79 -0.07 -0.7099391480730223 03.Sept2020 9.86 0.03 0.3051881993896236 02.Sept2020 9.83 0.04 0.40858018386108275 01.Sept2020 9.79 0 0 31.Aug2020 9.79 0 0 28.Aug2020 9.79 0 0 27.Aug2020 9.79 0.01 0.10224948875255624 26.Aug2020 9.78 -0.01 -0.10214504596527069 25.Aug2020 9.79 0.02 0.2047082906857728 24.Aug2020 9.77 0.03 0.3080082135523614 21.Aug2020 9.74 0.01 0.10277492291880781 20.Aug2020 9.73 -0.02 -0.20512820512820512 19.Aug2020 9.75 0 0 18.Aug2020 9.75 0.01 0.1026694045174538 17.Aug2020 9.74 0 0 14.Aug2020 9.74 -0.02 -0.20491803278688525 13.Aug2020 9.76 0.01 0.10256410256410256 12.Aug2020 9.75 -0.02 -0.2047082906857728 11.Aug2020 9.77 0.03 0.3080082135523614 10.Aug2020 9.74 0.01 0.10277492291880781 07.Aug2020 9.73 0.01 0.102880658436214 06.Aug2020 9.72 0 0 05.Aug2020 9.72 0.03 0.30959752321981426 04.Aug2020 9.69 0.01 0.10330578512396695 03.Aug2020 9.68 0.01 0.10341261633919338 31.Jul2020 9.67 0.01 0.10351966873706005 30.Jul2020 9.66 -0.01 -0.10341261633919338 29.Jul2020 9.67 0.01 0.10351966873706005 28.Jul2020 9.66 0.01 0.10362694300518134 27.Jul2020 9.65 0.01 0.1037344398340249 24.Jul2020 9.64 -0.02 -0.2070393374741201 23.Jul2020 9.66 0.02 0.2074688796680498 22.Jul2020 9.64 0.01 0.10384215991692627 21.Jul2020 9.63 0.05 0.5219206680584552 20.Jul2020 9.58 0 0 17.Jul2020 9.58 0.03 0.31413612565445026 16.Jul2020 9.55 0.01 0.10482180293501048 15.Jul2020 9.54 0.04 0.42105263157894735 14.Jul2020 9.5 0 0 13.Jul2020 9.5 0.03 0.3167898627243928 10.Jul2020 9.47 -0.02 -0.2107481559536354 09.Jul2020 9.49 -0.01 -0.10526315789473684 08.Jul2020 9.5 0.01 0.1053740779768177 07.Jul2020 9.49 -0.01 -0.10526315789473684 06.Jul2020 9.5 0.04 0.42283298097251587 03.Jul2020 9.46 0 0 02.Jul2020 9.46 0.05 0.5313496280552603 01.Jul2020 9.41 0.03 0.31982942430703626 30.Jun2020 9.38 0.01 0.10672358591248667 29.Jun2020 9.37 -0.03 -0.3191489361702128 26.Jun2020 9.4 0.02 0.21321961620469082 25.Jun2020 9.38 -0.04 -0.42462845010615713 24.Jun2020 9.42 -0.01 -0.10604453870625663 22.Jun2020 9.43 -0.17 -1.7708333333333333 19.Jun2020 9.6 0.02 0.20876826722338204 18.Jun2020 9.58 -0.01 -0.10427528675703858 17.Jun2020 9.59 0.02 0.2089864158829676 16.Jun2020 9.57 0.11 1.1627906976744187 15.Jun2020 9.46 -0.05 -0.5257623554153522 12.Jun2020 9.51 -0.06 -0.6269592476489029 11.Jun2020 9.57 -0.06 -0.6230529595015576 10.Jun2020 9.63 -0.02 -0.20725388601036268 09.Jun2020 9.65 0 0 08.Jun2020 9.65 0.06 0.6256517205422315 05.Jun2020 9.59 0.03 0.3138075313807531 04.Jun2020 9.56 0.03 0.3147953830010493 03.Jun2020 9.53 0.05 0.5274261603375527 02.Jun2020 9.48 0.04 0.423728813559322 29.May2020 9.44 0.01 0.10604453870625663 28.May2020 9.43 0.04 0.42598509052183176 27.May2020 9.39 0.04 0.42780748663101603 26.May2020 9.35 0.03 0.3218884120171674 25.May2020 9.32 0.03 0.32292787944025836 22.May2020 9.29 0.02 0.21574973031283712 20.May2020 9.27 0.03 0.3246753246753247 19.May2020 9.24 0.03 0.3257328990228013 18.May2020 9.21 0.05 0.5458515283842795 15.May2020 9.16 0.04 0.43859649122807015 14.May2020 9.12 -0.07 -0.7616974972796517 13.May2020 9.19 -0.03 -0.32537960954446854 12.May2020 9.22 0.01 0.10857763300760044 11.May2020 9.21 0.01 0.10869565217391304 08.May2020 9.2 0.04 0.4366812227074236 07.May2020 9.16 0 0 06.May2020 9.16 0.01 0.1092896174863388 05.May2020 9.15 0.02 0.21905805038335158 04.May2020 9.13 -0.06 -0.6528835690968444 30.Apr2020 9.19 0.01 0.10893246187363835 29.Apr2020 9.18 0.02 0.2183406113537118 28.Apr2020 9.16 0.03 0.32858707557502737 27.Apr2020 9.13 0.03 0.32967032967032966 24.Apr2020 9.1 -0.02 -0.21929824561403508 23.Apr2020 9.12 0.03 0.33003300330033003 22.Apr2020 9.09 -0.04 -0.43811610076670315 21.Apr2020 9.13 -0.05 -0.5446623093681917 20.Apr2020 9.18 0 0 17.Apr2020 9.18 0.07 0.7683863885839737 16.Apr2020 9.11 -0.01 -0.10964912280701754 15.Apr2020 9.12 0.02 0.21978021978021978 14.Apr2020 9.1 0.13 1.4492753623188406 09.Apr2020 8.97 0.04 0.4479283314669653 08.Apr2020 8.93 0.07 0.7900677200902935 07.Apr2020 8.86 0.09 1.0262257696693273 06.Apr2020 8.77 0.04 0.4581901489117984 03.Apr2020 8.73 0.12 1.3937282229965158 02.Apr2020 8.61 -0.04 -0.4624277456647399 01.Apr2020 8.65 -0.11 -1.2557077625570776 31.Mar2020 8.76 0.04 0.45871559633027525 30.Mar2020 8.72 0.08 0.9259259259259259 27.Mar2020 8.64 0.26 3.1026252983293556 26.Mar2020 8.38 -0.01 -0.11918951132300358 25.Mar2020 8.39 0.22 2.692778457772338 24.Mar2020 8.17 0.02 0.24539877300613497 23.Mar2020 8.15 -0.24 -2.860548271752086 20.Mar2020 8.39 -0.13 -1.5258215962441315 19.Mar2020 8.52 -0.15 -1.7301038062283738 18.Mar2020 8.67 -0.22 -2.4746906636670416 17.Mar2020 8.89 -0.19 -2.092511013215859 16.Mar2020 9.08 -0.2 -2.1551724137931036 13.Mar2020 9.28 -0.22 -2.3157894736842106 12.Mar2020 9.5 -0.2 -2.0618556701030926 11.Mar2020 9.7 -0.07 -0.7164790174002047 10.Mar2020 9.77 -0.1 -1.0131712259371835 09.Mar2020 9.87 -0.13 -1.3 06.Mar2020 10 -0.06 -0.5964214711729622 05.Mar2020 10.06 0.02 0.199203187250996 04.Mar2020 10.04 0.05 0.5005005005005005 03.Mar2020 9.99 0.07 0.7056451612903226 02.Mar2020 9.92 0.01 0.10090817356205853 28.Feb2020 9.91 -0.12 -1.1964107676969093 27.Feb2020 10.03 -0.06 -0.5946481665014867 26.Feb2020 10.09 -0.06 -0.5911330049261084 25.Feb2020 10.15 -0.06 -0.5876591576885406 24.Feb2020 10.21 -0.05 -0.4873294346978557 21.Feb2020 10.26 -0.01 -0.09737098344693282 20.Feb2020 10.27 0 0 19.Feb2020 10.27 0.01 0.09746588693957114 18.Feb2020 10.26 -0.01 -0.09737098344693282 17.Feb2020 10.27 0.01 0.09746588693957114 14.Feb2020 10.26 0.01 0.0975609756097561 13.Feb2020 10.25 0.01 0.09765625 12.Feb2020 10.24 0.02 0.19569471624266144 11.Feb2020 10.22 0.01 0.0979431929480901 10.Feb2020 10.21 0 0 07.Feb2020 10.21 0 0 06.Feb2020 10.21 0.02 0.19627085377821393 05.Feb2020 10.19 0.02 0.19665683382497542 04.Feb2020 10.17 0.02 0.19704433497536947 03.Feb2020 10.15 -0.01 -0.0984251968503937 31.Jan2020 10.16 0 0 30.Jan2020 10.16 -0.01 -0.09832841691248771 29.Jan2020 10.17 0.01 0.0984251968503937 28.Jan2020 10.16 -0.02 -0.19646365422396855 27.Jan2020 10.18 -0.02 -0.19607843137254902 24.Jan2020 10.2 0 0 23.Jan2020 10.2 -0.01 -0.0979431929480901 22.Jan2020 10.21 0.01 0.09803921568627451 21.Jan2020 10.2 -0.01 -0.0979431929480901 20.Jan2020 10.21 0.01 0.09803921568627451 17.Jan2020 10.2 0.02 0.19646365422396855 16.Jan2020 10.18 0.01 0.09832841691248771 15.Jan2020 10.17 0 0 14.Jan2020 10.17 0.01 0.0984251968503937 13.Jan2020 10.16 0.02 0.19723865877712032 10.Jan2020 10.14 0.01 0.09871668311944719 09.Jan2020 10.13 0.02 0.19782393669634027 08.Jan2020 10.11 0 0 07.Jan2020 10.11 0 0 06.Jan2020 10.11 0 0 03.Jan2020 10.11 0 0 02.Jan2020 10.11 0.02 0.19821605550049554 31.Dec2019 10.09 0 0 30.Dec2019 10.09 0 0 27.Dec2019 10.09 0.01 0.0992063492063492 23.Dec2019 10.08 0.01 0.09930486593843098 20.Dec2019 10.07 -0.11 -1.080550098231827 19.Dec2019 10.18 0 0 18.Dec2019 10.18 0.01 0.09832841691248771 17.Dec2019 10.17 0 0 16.Dec2019 10.17 0.03 0.2958579881656805 13.Dec2019 10.14 0.01 0.09871668311944719 12.Dec2019 10.13 0.02 0.19782393669634027 11.Dec2019 10.11 0.01 0.09900990099009901 10.Dec2019 10.1 0 0 09.Dec2019 10.1 0.01 0.09910802775024777 06.Dec2019 10.09 0.02 0.19860973187686196 05.Dec2019 10.07 0 0 04.Dec2019 10.07 0.02 0.19900497512437812 03.Dec2019 10.05 -0.02 -0.19860973187686196 02.Dec2019 10.07 -0.03 -0.297029702970297 29.Nov2019 10.1 0 0 28.Nov2019 10.1 0.01 0.09910802775024777 27.Nov2019 10.09 0.01 0.0992063492063492 26.Nov2019 10.08 0.01 0.09930486593843098 25.Nov2019 10.07 0.02 0.19900497512437812 22.Nov2019 10.05 0.01 0.099601593625498 21.Nov2019 10.04 -0.02 -0.1988071570576541 20.Nov2019 10.06 0 0 19.Nov2019 10.06 0 0 18.Nov2019 10.06 0.02 0.199203187250996 15.Nov2019 10.04 0.01 0.09970089730807577 14.Nov2019 10.03 0 0 13.Nov2019 10.03 0 0 12.Nov2019 10.03 0.01 0.0998003992015968 11.Nov2019 10.02 0 0 08.Nov2019 10.02 -0.02 -0.199203187250996 07.Nov2019 10.04 0 0 06.Nov2019 10.04 0 0 05.Nov2019 10.04 -0.01 -0.09950248756218906 04.Nov2019 10.05 0.02 0.19940179461615154 31.Oct2019 10.03 0.01 0.0998003992015968 30.Oct2019 10.02 0 0 29.Oct2019 10.02 0 0 28.Oct2019 10.02 0.01 0.0999000999000999 25.Oct2019 10.01 0 0 24.Oct2019 10.01 0.01 0.1 23.Oct2019 10 0 0 22.Oct2019 10 0.01 0.1001001001001001 21.Oct2019 9.99 0.01 0.10020040080160321 18.Oct2019 9.98 0 0 17.Oct2019 9.98 0.01 0.10030090270812438 16.Oct2019 9.97 0.01 0.10040160642570281 15.Oct2019 9.96 0.01 0.10050251256281408 14.Oct2019 9.95 0 0 11.Oct2019 9.95 0.02 0.2014098690835851 10.Oct2019 9.93 0 0 09.Oct2019 9.93 0.01 0.10080645161290322 08.Oct2019 9.92 -0.03 -0.3015075376884422 07.Oct2019 9.95 0.02 0.2014098690835851 04.Oct2019 9.93 0.02 0.20181634712411706 03.Oct2019 9.91 -0.02 -0.2014098690835851 02.Oct2019 9.93 -0.04 -0.4012036108324975 01.Oct2019 9.97 0 0 30.Sept2019 9.97 0 0 27.Sept2019 9.97 0 0 26.Sept2019 9.97 0 0 25.Sept2019 9.97 -0.02 -0.2002002002002002 24.Sept2019 9.99 0 0 23.Sept2019 9.99 0.01 0.10020040080160321 20.Sept2019 9.98 -0.12 -1.188118811881188 19.Sept2019 10.1 0 0 18.Sept2019 10.1 0.01 0.09910802775024777 17.Sept2019 10.09 0.01 0.0992063492063492 16.Sept2019 10.08 -0.02 -0.19801980198019803 13.Sept2019 10.1 0.01 0.09910802775024777 12.Sept2019 10.09 0.01 0.0992063492063492 11.Sept2019 10.08 0 0 10.Sept2019 10.08 -0.02 -0.19801980198019803 09.Sept2019 10.1 0 0 06.Sept2019 10.1 0.01 0.09910802775024777 05.Sept2019 10.09 0.02 0.19860973187686196 04.Sept2019 10.07 0.01 0.09940357852882704 03.Sept2019 10.06 0 0 02.Sept2019 10.06 0 0 30.Aug2019 10.06 0.02 0.199203187250996 29.Aug2019 10.04 0.03 0.2997002997002997 28.Aug2019 10.01 -0.01 -0.0998003992015968 27.Aug2019 10.02 0.02 0.2 26.Aug2019 10 -0.02 -0.1996007984031936 23.Aug2019 10.02 0 0 22.Aug2019 10.02 0.01 0.0999000999000999 21.Aug2019 10.01 0.01 0.1 20.Aug2019 10 0.01 0.1001001001001001 19.Aug2019 9.99 0.02 0.20060180541624875 16.Aug2019 9.97 -0.01 -0.10020040080160321 14.Aug2019 9.98 -0.02 -0.2 13.Aug2019 10 0.01 0.1001001001001001 12.Aug2019 9.99 -0.02 -0.1998001998001998 09.Aug2019 10.01 0.03 0.30060120240480964 08.Aug2019 9.98 0.03 0.3015075376884422 07.Aug2019 9.95 0.02 0.2014098690835851 06.Aug2019 9.93 -0.05 -0.501002004008016 05.Aug2019 9.98 -0.03 -0.2997002997002997 02.Aug2019 10.01 -0.02 -0.19940179461615154 01.Aug2019 10.03 -0.01 -0.099601593625498 31.Jul2019 10.04 -0.01 -0.09950248756218906 30.Jul2019 10.05 -0.01 -0.09940357852882704 29.Jul2019 10.06 0.02 0.199203187250996 26.Jul2019 10.04 0 0 25.Jul2019 10.04 0 0 24.Jul2019 10.04 0.01 0.09970089730807577 23.Jul2019 10.03 0 0 22.Jul2019 10.03 0 0 19.Jul2019 10.03 0.01 0.0998003992015968 18.Jul2019 10.02 -0.01 -0.09970089730807577 17.Jul2019 10.03 0 0 16.Jul2019 10.03 0 0 15.Jul2019 10.03 0.01 0.0998003992015968 12.Jul2019 10.02 -0.01 -0.09970089730807577 11.Jul2019 10.03 0.01 0.0998003992015968 10.Jul2019 10.02 0 0 09.Jul2019 10.02 -0.01 -0.09970089730807577 08.Jul2019 10.03 -0.01 -0.099601593625498 05.Jul2019 10.04 -0.02 -0.1988071570576541 04.Jul2019 10.06 0.01 0.09950248756218906 03.Jul2019 10.05 0.03 0.2994011976047904 02.Jul2019 10.02 0.01 0.0999000999000999 01.Jul2019 10.01 0.03 0.30060120240480964 28.Jun2019 9.98 0.01 0.10030090270812438 27.Jun2019 9.97 0 0 26.Jun2019 9.97 -0.02 -0.2002002002002002 25.Jun2019 9.99 0 0 24.Jun2019 9.99 0 0 21.Jun2019 9.99 0 0 20.Jun2019 9.99 -0.11 -1.0891089108910892 19.Jun2019 10.1 0.01 0.09910802775024777 18.Jun2019 10.09 0.03 0.2982107355864811 17.Jun2019 10.06 0 0 14.Jun2019 10.06 0 0 13.Jun2019 10.06 0 0 12.Jun2019 10.06 -0.02 -0.1984126984126984 11.Jun2019 10.08 0.05 0.4985044865403789 07.Jun2019 10.03 0.03 0.3 06.Jun2019 10 0.02 0.20040080160320642 05.Jun2019 9.98 0.03 0.3015075376884422 04.Jun2019 9.95 0.02 0.2014098690835851 03.Jun2019 9.93 0.01 0.10080645161290322 31.May2019 9.92 0 0 29.May2019 9.92 -0.04 -0.40160642570281124 28.May2019 9.96 0.01 0.10050251256281408 27.May2019 9.95 0 0 24.May2019 9.95 0.01 0.1006036217303823 23.May2019 9.94 -0.02 -0.20080321285140562 22.May2019 9.96 0.01 0.10050251256281408 21.May2019 9.95 0 0 20.May2019 9.95 0.01 0.1006036217303823 17.May2019 9.94 -0.01 -0.10050251256281408 16.May2019 9.95 0.03 0.3024193548387097 15.May2019 9.92 0.01 0.10090817356205853 14.May2019 9.91 -0.01 -0.10080645161290322 13.May2019 9.92 0 0 10.May2019 9.92 -0.04 -0.40160642570281124 08.May2019 9.96 -0.02 -0.20040080160320642 07.May2019 9.98 -0.01 -0.1001001001001001 06.May2019 9.99 -0.01 -0.1 03.May2019 10 0 0 02.May2019 10 0.01 0.1001001001001001 30.Apr2019 9.99 -0.01 -0.1 29.Apr2019 10 0.02 0.20040080160320642 26.Apr2019 9.98 0.01 0.10030090270812438 25.Apr2019 9.97 -0.01 -0.10020040080160321 24.Apr2019 9.98 0.02 0.20080321285140562 23.Apr2019 9.96 -0.01 -0.10030090270812438 18.Apr2019 9.97 0 0 17.Apr2019 9.97 -0.01 -0.10020040080160321 16.Apr2019 9.98 0.01 0.10030090270812438 15.Apr2019 9.97 0.01 0.10040160642570281 12.Apr2019 9.96 0 0 11.Apr2019 9.96 0.01 0.10050251256281408 10.Apr2019 9.95 0 0 09.Apr2019 9.95 0 0 08.Apr2019 9.95 0.01 0.1006036217303823 05.Apr2019 9.94 0.01 0.10070493454179255 04.Apr2019 9.93 0.01 0.10080645161290322 03.Apr2019 9.92 0 0 02.Apr2019 9.92 0.02 0.20202020202020202 01.Apr2019 9.9 0.02 0.20242914979757085 29.Mar2019 9.88 0.02 0.2028397565922921 28.Mar2019 9.86 0 0 27.Mar2019 9.86 0.01 0.10152284263959391 26.Mar2019 9.85 0.02 0.2034587995930824 25.Mar2019 9.83 -0.02 -0.20304568527918782 22.Mar2019 9.85 -0.01 -0.10141987829614604 21.Mar2019 9.86 0.01 0.10152284263959391 20.Mar2019 9.85 -0.14 -1.4014014014014013 19.Mar2019 9.99 0.01 0.10020040080160321 18.Mar2019 9.98 0.02 0.20080321285140562 15.Mar2019 9.96 0.02 0.2012072434607646 14.Mar2019 9.94 0.01 0.10070493454179255 13.Mar2019 9.93 0.02 0.20181634712411706 12.Mar2019 9.91 0.03 0.30364372469635625 11.Mar2019 9.88 0.02 0.2028397565922921 08.Mar2019 9.86 -0.03 -0.3033367037411527 07.Mar2019 9.89 -0.01 -0.10101010101010101 06.Mar2019 9.9 0 0 05.Mar2019 9.9 -0.01 -0.10090817356205853 04.Mar2019 9.91 0.01 0.10101010101010101 01.Mar2019 9.9 0 0 28.Feb2019 9.9 0 0 27.Feb2019 9.9 0 0 26.Feb2019 9.9 0 0 25.Feb2019 9.9 0.02 0.20242914979757085 22.Feb2019 9.88 0.01 0.10131712259371833 21.Feb2019 9.87 -0.01 -0.10121457489878542 20.Feb2019 9.88 0.02 0.2028397565922921 19.Feb2019 9.86 0 0 18.Feb2019 9.86 0.02 0.2032520325203252 15.Feb2019 9.84 0.01 0.1017293997965412 14.Feb2019 9.83 0 0 13.Feb2019 9.83 0.04 0.40858018386108275 12.Feb2019 9.79 0 0 11.Feb2019 9.79 0.01 0.10224948875255624 08.Feb2019 9.78 -0.02 -0.20408163265306123 07.Feb2019 9.8 -0.01 -0.1019367991845056 06.Feb2019 9.81 0.01 0.10204081632653061 05.Feb2019 9.8 0.03 0.3070624360286592 04.Feb2019 9.77 0 0 01.Feb2019 9.77 0.03 0.3080082135523614 31.Jan2019 9.74 0.04 0.41237113402061853 30.Jan2019 9.7 0.01 0.10319917440660474 29.Jan2019 9.69 0.01 0.10330578512396695 28.Jan2019 9.68 0 0 25.Jan2019 9.68 0.02 0.2070393374741201 24.Jan2019 9.66 0 0 23.Jan2019 9.66 -0.01 -0.10341261633919338 22.Jan2019 9.67 -0.01 -0.10330578512396695 21.Jan2019 9.68 0.02 0.2070393374741201 18.Jan2019 9.66 0.03 0.3115264797507788 17.Jan2019 9.63 0.01 0.10395010395010396 16.Jan2019 9.62 0.02 0.20833333333333334 15.Jan2019 9.6 0.01 0.10427528675703858 14.Jan2019 9.59 0.01 0.10438413361169102 11.Jan2019 9.58 0.02 0.20920502092050208 10.Jan2019 9.56 0 0 09.Jan2019 9.56 0.05 0.5257623554153522 08.Jan2019 9.51 0.04 0.42238648363252373 07.Jan2019 9.47 0.05 0.5307855626326964 04.Jan2019 9.42 0.03 0.3194888178913738 03.Jan2019 9.39 0.01 0.10660980810234541 02.Jan2019 9.38 -0.02 -0.2127659574468085 31.Dec2018 9.4 0.01 0.10649627263045794 28.Dec2018 9.39 0.07 0.7510729613733905 27.Dec2018 9.32 -0.05 -0.5336179295624333 21.Dec2018 9.37 -0.06 -0.6362672322375398 20.Dec2018 9.43 -0.2 -2.0768431983385254 19.Dec2018 9.63 0 0 18.Dec2018 9.63 -0.03 -0.3105590062111801 17.Dec2018 9.66 -0.03 -0.30959752321981426 14.Dec2018 9.69 -0.01 -0.10309278350515463 13.Dec2018 9.7 0 0 12.Dec2018 9.7 0 0 11.Dec2018 9.7 0.04 0.4140786749482402 10.Dec2018 9.66 -0.07 -0.7194244604316546 07.Dec2018 9.73 0.02 0.2059732234809475 06.Dec2018 9.71 -0.05 -0.5122950819672131 05.Dec2018 9.76 -0.07 -0.7121057985757884 04.Dec2018 9.83 0.01 0.10183299389002037 03.Dec2018 9.82 0.04 0.40899795501022496 30.Nov2018 9.78 -0.01 -0.10214504596527069 29.Nov2018 9.79 0.04 0.41025641025641024 28.Nov2018 9.75 0.01 0.1026694045174538 27.Nov2018 9.74 -0.01 -0.10256410256410256 26.Nov2018 9.75 0.03 0.30864197530864196 23.Nov2018 9.72 0.01 0.10298661174047374 22.Nov2018 9.71 -0.01 -0.102880658436214 21.Nov2018 9.72 -0.01 -0.10277492291880781 20.Nov2018 9.73 -0.07 -0.7142857142857143 19.Nov2018 9.8 0.01 0.10214504596527069 16.Nov2018 9.79 -0.01 -0.10204081632653061 15.Nov2018 9.8 -0.03 -0.3051881993896236 14.Nov2018 9.83 0 0 13.Nov2018 9.83 -0.02 -0.20304568527918782 12.Nov2018 9.85 -0.02 -0.20263424518743667 09.Nov2018 9.87 -0.02 -0.20222446916076844 08.Nov2018 9.89 0.03 0.30425963488843816 07.Nov2018 9.86 0.02 0.2032520325203252 06.Nov2018 9.84 0.01 0.1017293997965412 05.Nov2018 9.83 -0.01 -0.1016260162601626 02.Nov2018 9.84 0.07 0.7164790174002047 31.Oct2018 9.77 0.02 0.20512820512820512 30.Oct2018 9.75 -0.02 -0.2047082906857728 29.Oct2018 9.77 0.02 0.20512820512820512 26.Oct2018 9.75 -0.02 -0.2047082906857728 25.Oct2018 9.77 -0.03 -0.30612244897959184 24.Oct2018 9.8 0 0 23.Oct2018 9.8 -0.04 -0.4065040650406504 22.Oct2018 9.84 -0.01 -0.10152284263959391 19.Oct2018 9.85 -0.01 -0.10141987829614604 18.Oct2018 9.86 -0.01 -0.10131712259371833 17.Oct2018 9.87 0.01 0.10141987829614604 16.Oct2018 9.86 0.03 0.3051881993896236 15.Oct2018 9.83 -0.02 -0.20304568527918782 12.Oct2018 9.85 -0.01 -0.10141987829614604 11.Oct2018 9.86 -0.06 -0.6048387096774194 10.Oct2018 9.92 -0.02 -0.2012072434607646 09.Oct2018 9.94 0 0 08.Oct2018 9.94 -0.02 -0.20080321285140562 05.Oct2018 9.96 -0.02 -0.20040080160320642 04.Oct2018 9.98 -0.04 -0.3992015968063872 03.Oct2018 10.02 0.01 0.0999000999000999 02.Oct2018 10.01 -0.01 -0.0998003992015968 01.Oct2018 10.02 0.01 0.0999000999000999 28.Sept2018 10.01 -0.01 -0.0998003992015968 27.Sept2018 10.02 0.01 0.0999000999000999 26.Sept2018 10.01 0 0 25.Sept2018 10.01 -0.01 -0.0998003992015968 24.Sept2018 10.02 0 0 21.Sept2018 10.02 0.01 0.0999000999000999 20.Sept2018 10.01 0.01 0.1 19.Sept2018 10 -- -- BGF Global Multi-Asset Income Fund Fund Inception 19-Sept-2018 Month End Date Monthly Total (NAV) Return 30.Sept2018 -- 31.Oct2018 -2.397602 30.Nov2018 0.102354 31.Dec2018 -2.477578 31.Jan2019 3.617021 28.Feb2019 1.64271 31.Mar2019 1.083046 30.Apr2019 1.11336 31.May2019 -0.700701 30.Jun2019 2.113766 31.Jul2019 0.601202 31.Aug2019 0.199203 30.Sept2019 0.416833 31.Oct2019 0.601805 30.Nov2019 0.697906 31.Dec2019 1.132016 31.Jan2020 0.693756 29.Feb2020 -2.46063 31.Mar2020 -10.297735 30.Apr2020 4.908676 31.May2020 2.720348 30.Jun2020 0.761641 31.Jul2020 3.091684 31.Aug2020 1.240951 30.Sept2020 -0.870988 31.Oct2020 -0.938478 30.Nov2020 5.684211 31.Dec2020 1.784294 31.Jan2021 0.39604 28.Feb2021 0.887574 31.Mar2021 0.898727 30.Apr2021 2.15475 31.May2021 0.671141 30.Jun2021 0.496786 31.Jul2021 0.383877 31.Aug2021 0.956023 30.Sept2021 -1.250971 31.Oct2021 0.678295 30.Nov2021 -1.05871 31.Dec2021 1.899141 31.Jan2022 -2.895753 28.Feb2022 -1.789264 31.Mar2022 0.774075 30.Apr2022 -3.350254 31.May2022 -1.470588 30.Jun2022 -5.638176 31.Jul2022 4.12844 31.Aug2022 -1.431718 30.Sept2022 -5.935853 31.Oct2022 1.927711 30.Nov2022 3.073286 31.Dec2022 -0.545326 31.Jan2023 4.439252 28.Feb2023 -1.901566 31.Mar2023 0.136006 30.Apr2023 1.501155 31.May2023 -1.592719 30.Jun2023 1.545993 31.Jul2023 1.851852 31.Aug2023 -1.136364 30.Sept2023 -1.986924 31.Oct2023 -2.142857 30.Nov2023 5.717762 31.Dec2023 4.049346 31.Jan2024 0.3367 29.Feb2024 0.33557 Ex-Date Total Distribution 20.Mar2024 0.13455263 20.Dec2023 0.131 20.Sept2023 0.12910526 20.Jun2023 0.14389474 20.Mar2023 0.11981579 20.Dec2022 0.11257895 20.Sept2022 0.12360526 20.Jun2022 0.13128947 21.Mar2022 0.10528947 20.Dec2021 0.11311836 20.Sept2021 0.10810655 21.Jun2021 0.13152835 22.Mar2021 0.11161086 21.Dec2020 0.11796349 21.Sept2020 0.11484987 22.Jun2020 0.13260195 20.Mar2020 0.12402493 20.Dec2019 0.1240872 20.Sept2019 0.13206578 20.Jun2019 0.14983554 20.Mar2019 0.1268353 20.Dec2018 0.13813234 20.Sept2018 0.00163158