BGF Sustainable Global Bond Income Fund The Fund aims to achieve an income on your investment without sacrificing long term capital growth in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). In order to generate above average income, the Fund will seek diversified income sources across a variety of such fixed income transferable securities. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 159.348.440 Share Class launch date 15.May2019 Fund Launch Date 16.Jul2018 Share Class Currency HKD Fund Base Currency USD Asset Class Fixed Income SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 1,28% ISIN LU1978682877 Annual Management Fee 1,00% Performance Fee 0,00% Minimum Initial Investment HKD 5.000,00 Minimum Subsequent Investment HKD 1.000,00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - USD Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGBA6HH SEDOL BJNPC42 29-Feb-2024 BGF Sustainable Global Bond Income Fund Inception Date 15.May2019 Fund Holdings as of - Total Net Assets HKD 32.606,07 Number of Securities 947,00 Shares Outstanding 394,00 Name Weight (%) UMBS 30YR TBA 10.3396 FNMA 30YR UMBS SUPER 0.8145 NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079 0.7559 UMBS 30YR TBA(REG A) 0.737 FORVIA SE RegS 3.125 06/15/2026 0.6743 TOTALENERGIES SE MTN RegS 3.369 12/31/2079 0.5987 FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029 0.5707 BPCE SA MTN 144A 5.975 01/18/2027 0.5131 NCMS_18-SOX E 144A 0.4626 TENNET HOLDING BV RegS 2.995 12/31/2079 0.4544 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 82.76 0.07 0.08465352521465715 26.Mar2024 82.69 -0.02 -0.024180872929512754 25.Mar2024 82.71 -0.03 -0.03625815808556925 22.Mar2024 82.74 0.1 0.12100677637947725 21.Mar2024 82.64 0.19 0.23044269254093389 20.Mar2024 82.45 0.08 0.09712273886123589 19.Mar2024 82.37 0.07 0.0850546780072904 18.Mar2024 82.3 -0.04 -0.048579062424095217 15.Mar2024 82.34 -0.17 -0.20603563204460065 14.Mar2024 82.51 -0.16 -0.1935405830410064 13.Mar2024 82.67 0 0 12.Mar2024 82.67 -0.05 -0.06044487427466151 11.Mar2024 82.72 -0.03 -0.03625377643504532 08.Mar2024 82.75 0.17 0.20586098328893193 07.Mar2024 82.58 0.07 0.08483820143012968 06.Mar2024 82.51 0.14 0.1699647930071628 05.Mar2024 82.37 0.08 0.09721715882853324 04.Mar2024 82.29 0.2 0.24363503471799244 01.Mar2024 82.09 -0.07 -0.08519961051606621 29.Feb2024 82.16 -0.37 -0.4483218223676239 28.Feb2024 82.53 -0.05 -0.06054734802615645 27.Feb2024 82.58 -0.1 -0.12094823415578132 26.Feb2024 82.68 0.07 0.08473550417624985 23.Feb2024 82.61 0.05 0.060562015503875966 22.Feb2024 82.56 -0.06 -0.07262164124909223 21.Feb2024 82.62 0.02 0.024213075060532687 20.Feb2024 82.6 0.05 0.06056935190793458 19.Feb2024 82.55 0.1 0.1212856276531231 16.Feb2024 82.45 -0.11 -0.13323643410852712 15.Feb2024 82.56 0.23 0.27936353698530303 14.Feb2024 82.33 -0.1 -0.12131505519835012 13.Feb2024 82.43 -0.23 -0.27824824582627633 12.Feb2024 82.66 0.06 0.07263922518159806 09.Feb2024 82.6 -0.07 -0.0846740050804403 08.Feb2024 82.67 -0.24 -0.2894705101917742 07.Feb2024 82.91 0.27 0.3267182962245886 06.Feb2024 82.64 -0.06 -0.07255139056831923 05.Feb2024 82.7 -0.26 -0.313404050144648 02.Feb2024 82.96 -0.15 -0.18048369630610034 01.Feb2024 83.11 0.05 0.06019744762822056 31.Jan2024 83.06 -0.39 -0.46734571599760333 30.Jan2024 83.45 0.25 0.3004807692307692 29.Jan2024 83.2 0.09 0.10829021778366021 26.Jan2024 83.11 0.02 0.02407028523288001 25.Jan2024 83.09 0.12 0.14463058936965167 24.Jan2024 82.97 0.06 0.07236762754794356 23.Jan2024 82.91 -0.06 -0.07231529468482584 22.Jan2024 82.97 0.17 0.20531400966183574 19.Jan2024 82.8 -0.03 -0.036218761318362915 18.Jan2024 82.83 -0.15 -0.18076644974692696 17.Jan2024 82.98 -0.23 -0.27640908544646076 16.Jan2024 83.21 -0.17 -0.2038858239385944 15.Jan2024 83.38 0.07 0.08402352658744448 12.Jan2024 83.31 0.3 0.3614022406938923 11.Jan2024 83.01 0.07 0.08439836026042923 10.Jan2024 82.94 0.02 0.0241196333815726 09.Jan2024 82.92 0.25 0.3024071610015725 08.Jan2024 82.67 0.11 0.13323643410852712 05.Jan2024 82.56 -0.17 -0.20548773117369756 04.Jan2024 82.73 -0.11 -0.13278609367455335 03.Jan2024 82.84 -0.31 -0.3728202044497895 02.Jan2024 83.15 -0.16 -0.19205377505701596 29.Dec2023 83.31 -0.48 -0.572860723236663 28.Dec2023 83.79 0.11 0.13145315487571702 27.Dec2023 83.68 0.15 0.17957620016760445 22.Dec2023 83.53 0.05 0.059894585529468136 21.Dec2023 83.48 0.1 0.11993283761093787 20.Dec2023 83.38 0.19 0.22839283567736507 19.Dec2023 83.19 -0.03 -0.03604902667627974 18.Dec2023 83.22 0.09 0.10826416456153014 15.Dec2023 83.13 0.13 0.1566265060240964 14.Dec2023 83 0.95 1.157830591102986 13.Dec2023 82.05 0.21 0.2565982404692082 12.Dec2023 81.84 0.06 0.07336757153338225 11.Dec2023 81.78 -0.04 -0.048887802493277926 08.Dec2023 81.82 -0.14 -0.1708150317227916 07.Dec2023 81.96 0.05 0.06104260774020266 06.Dec2023 81.91 0.19 0.23250122369065102 05.Dec2023 81.72 0.06 0.07347538574577517 04.Dec2023 81.66 0.31 0.3810694529809465 01.Dec2023 81.35 0.07 0.08612204724409449 30.Nov2023 81.28 -0.38 -0.4653441097232427 29.Nov2023 81.66 0.44 0.5417384880571288 28.Nov2023 81.22 0.16 0.19738465334320257 27.Nov2023 81.06 0.13 0.16063264549610776 24.Nov2023 80.93 -0.12 -0.14805675508945096 23.Nov2023 81.05 0.04 0.04937662017034934 22.Nov2023 81.01 0.07 0.08648381517173215 21.Nov2023 80.94 0.15 0.18566654288897141 20.Nov2023 80.79 0.1 0.12393109431156277 17.Nov2023 80.69 0.07 0.08682709005209625 16.Nov2023 80.62 0.12 0.14906832298136646 15.Nov2023 80.5 0.16 0.19915359721184964 14.Nov2023 80.34 0.58 0.7271815446339017 13.Nov2023 79.76 -0.11 -0.1377238011769125 10.Nov2023 79.87 -0.13 -0.1625 09.Nov2023 80 0.02 0.025006251562890724 08.Nov2023 79.98 0.08 0.10012515644555695 07.Nov2023 79.9 -0.09 -0.11251406425803226 06.Nov2023 79.99 0.09 0.11264080100125157 03.Nov2023 79.9 0.42 0.5284348263714141 02.Nov2023 79.48 0.67 0.8501459205684557 31.Oct2023 78.81 -0.35 -0.4421424962102072 30.Oct2023 79.16 -0.02 -0.02525890376357666 27.Oct2023 79.18 0.1 0.12645422357106728 26.Oct2023 79.08 -0.19 -0.23968714519994955 25.Oct2023 79.27 0.23 0.2909919028340081 24.Oct2023 79.04 0.3 0.381000762001524 23.Oct2023 78.74 -0.11 -0.13950538998097653 20.Oct2023 78.85 0.01 0.012683916793505834 19.Oct2023 78.84 -0.26 -0.32869785082174463 18.Oct2023 79.1 -0.15 -0.1892744479495268 17.Oct2023 79.25 -0.22 -0.27683402541839686 16.Oct2023 79.47 -0.1 -0.12567550584391102 13.Oct2023 79.57 -0.1 -0.125517760763148 12.Oct2023 79.67 -0.05 -0.06271951831409935 11.Oct2023 79.72 0.24 0.3019627579265224 10.Oct2023 79.48 0.3 0.3788835564536499 09.Oct2023 79.18 -0.02 -0.025252525252525252 06.Oct2023 79.2 -0.15 -0.1890359168241966 05.Oct2023 79.35 0.12 0.15145778114350625 04.Oct2023 79.23 -0.26 -0.32708516794565357 03.Oct2023 79.49 -0.25 -0.3135189365437672 02.Oct2023 79.74 -0.2 -0.2501876407305479 29.Sept2023 79.94 -0.14 -0.17482517482517482 28.Sept2023 80.08 -0.35 -0.4351610095735422 27.Sept2023 80.43 -0.1 -0.12417732522041475 26.Sept2023 80.53 -0.09 -0.1116348300669809 25.Sept2023 80.62 -0.03 -0.037197768133911964 22.Sept2023 80.65 -0.02 -0.024792363951902815 21.Sept2023 80.67 -0.23 -0.2843016069221261 20.Sept2023 80.9 0.04 0.04946821667078902 19.Sept2023 80.86 -0.01 -0.012365524916532707 18.Sept2023 80.87 -0.08 -0.09882643607164916 15.Sept2023 80.95 -0.02 -0.02470050636038039 14.Sept2023 80.97 0.12 0.14842300556586271 13.Sept2023 80.85 0.01 0.012370113805047007 12.Sept2023 80.84 -0.01 -0.012368583797155226 11.Sept2023 80.85 -0.02 -0.024731049833065413 08.Sept2023 80.87 0.15 0.18582755203171458 07.Sept2023 80.72 -0.1 -0.12373174956693887 06.Sept2023 80.82 -0.17 -0.20990245709346833 05.Sept2023 80.99 -0.11 -0.13563501849568435 04.Sept2023 81.1 -0.07 -0.08623875816188246 01.Sept2023 81.17 0.04 0.04930358683594231 31.Aug2023 81.13 -0.44 -0.5394140002451882 30.Aug2023 81.57 0.31 0.3814915087373862 29.Aug2023 81.26 0.07 0.08621751447222564 28.Aug2023 81.19 0.04 0.04929143561306223 25.Aug2023 81.15 -0.07 -0.08618566855454321 24.Aug2023 81.22 0.19 0.23448105639886463 23.Aug2023 81.03 0.27 0.3343239227340267 22.Aug2023 80.76 -0.1 -0.12367054167697254 21.Aug2023 80.86 -0.06 -0.07414730598121602 18.Aug2023 80.92 -0.09 -0.11109739538328602 17.Aug2023 81.01 -0.18 -0.22170218007143738 16.Aug2023 81.19 -0.18 -0.2212117488017697 14.Aug2023 81.37 -0.15 -0.18400392541707555 11.Aug2023 81.52 -0.25 -0.3057355998532469 10.Aug2023 81.77 0.1 0.12244398187829068 09.Aug2023 81.67 0.02 0.02449479485609308 08.Aug2023 81.65 0.13 0.15947006869479882 07.Aug2023 81.52 0.17 0.20897357098955133 04.Aug2023 81.35 0.1 0.12307692307692308 03.Aug2023 81.25 -0.29 -0.35565366691194505 02.Aug2023 81.54 -0.14 -0.1714005876591577 01.Aug2023 81.68 -0.1 -0.12227928588897041 31.Jul2023 81.78 -0.22 -0.2682926829268293 28.Jul2023 82 -0.08 -0.09746588693957114 27.Jul2023 82.08 0.11 0.13419543735512993 26.Jul2023 81.97 0.02 0.024405125076266018 25.Jul2023 81.95 -0.08 -0.09752529562355236 24.Jul2023 82.03 0.1 0.12205541315757354 21.Jul2023 81.93 -0.05 -0.06099048548426445 20.Jul2023 81.98 -0.07 -0.08531383302864107 19.Jul2023 82.05 0.13 0.15869140625 18.Jul2023 81.92 0.06 0.07329587099926704 17.Jul2023 81.86 -0.1 -0.12201073694485115 14.Jul2023 81.96 0.11 0.13439218081857054 13.Jul2023 81.85 0.41 0.5034381139489195 12.Jul2023 81.44 0.29 0.3573629081947012 11.Jul2023 81.15 0.14 0.17281817059622268 10.Jul2023 81.01 0.07 0.08648381517173215 07.Jul2023 80.94 -0.14 -0.1726689689195856 06.Jul2023 81.08 -0.32 -0.3931203931203931 05.Jul2023 81.4 -0.02 -0.024563989191844757 04.Jul2023 81.42 -0.01 -0.012280486307257768 03.Jul2023 81.43 0.17 0.20920502092050208 30.Jun2023 81.26 -0.42 -0.5142017629774731 29.Jun2023 81.68 -0.07 -0.0856269113149847 28.Jun2023 81.75 0.01 0.012233912405187179 27.Jun2023 81.74 0.04 0.04895960832313342 26.Jun2023 81.7 0.01 0.012241400416207615 22.Jun2023 81.69 -0.03 -0.03671071953010279 21.Jun2023 81.72 -0.09 -0.11001100110011001 20.Jun2023 81.81 -0.02 -0.024440914090186974 19.Jun2023 81.83 0.11 0.1346059716103769 16.Jun2023 81.72 0.09 0.11025358324145534 15.Jun2023 81.63 -0.04 -0.04897759275131627 14.Jun2023 81.67 0.02 0.02449479485609308 13.Jun2023 81.65 0.08 0.09807527277185239 12.Jun2023 81.57 0.08 0.09817155479199902 09.Jun2023 81.49 0.04 0.04910988336402701 08.Jun2023 81.45 -0.07 -0.0858684985279686 07.Jun2023 81.52 0.06 0.07365578197888534 06.Jun2023 81.46 0.03 0.036841458921773304 05.Jun2023 81.43 0.03 0.036855036855036855 02.Jun2023 81.4 0.13 0.15996062507690414 01.Jun2023 81.27 0.09 0.11086474501108648 31.May2023 81.18 -0.25 -0.3070121576814442 30.May2023 81.43 0.21 0.25855700566362966 26.May2023 81.22 -0.08 -0.0984009840098401 25.May2023 81.3 -0.21 -0.2576370997423629 24.May2023 81.51 -0.01 -0.01226692836113837 23.May2023 81.52 -0.09 -0.11028060286729567 22.May2023 81.61 0.07 0.08584743684081432 19.May2023 81.54 -0.21 -0.25688073394495414 17.May2023 81.75 -0.07 -0.08555365436323638 16.May2023 81.82 -0.11 -0.1342609544733309 15.May2023 81.93 -0.2 -0.24351637647631802 12.May2023 82.13 0.01 0.012177301509985387 11.May2023 82.12 0.35 0.4280298397945457 10.May2023 81.77 -0.25 -0.30480370641307 08.May2023 82.02 -0.02 -0.02437835202340322 05.May2023 82.04 -0.07 -0.08525149190110827 04.May2023 82.11 -0.06 -0.07301935012778386 03.May2023 82.17 0.09 0.10964912280701754 02.May2023 82.08 -0.08 -0.09737098344693282 28.Apr2023 82.16 -0.28 -0.3396409509946628 27.Apr2023 82.44 -0.11 -0.1332525741974561 26.Apr2023 82.55 0.01 0.0121153380179307 25.Apr2023 82.54 0.08 0.09701673538685424 24.Apr2023 82.46 0.04 0.0485319097306479 21.Apr2023 82.42 0.03 0.03641218594489622 20.Apr2023 82.39 -0.04 -0.04852602207934004 19.Apr2023 82.43 -0.09 -0.10906446921958313 18.Apr2023 82.52 0.01 0.012119743061447098 17.Apr2023 82.51 -0.03 -0.0363460140537921 14.Apr2023 82.54 0.08 0.09701673538685424 13.Apr2023 82.46 0.01 0.01212856276531231 12.Apr2023 82.45 0.12 0.14575488886189725 11.Apr2023 82.33 -0.03 -0.036425449247207385 06.Apr2023 82.36 -0.02 -0.024277737314882253 05.Apr2023 82.38 -0.01 -0.012137395314965408 04.Apr2023 82.39 0.08 0.09719353662981411 03.Apr2023 82.31 0.33 0.4025372041961454 31.Mar2023 81.98 -0.15 -0.18263728235723853 30.Mar2023 82.13 0.3 0.36661371135280457 29.Mar2023 81.83 0.09 0.1101052116466846 28.Mar2023 81.74 -0.1 -0.12218963831867058 27.Mar2023 81.84 0.04 0.0488997555012225 24.Mar2023 81.8 -0.13 -0.1586720371048456 23.Mar2023 81.93 0.09 0.10997067448680352 22.Mar2023 81.84 0.18 0.2204261572373255 21.Mar2023 81.66 0.33 0.40575433419402435 20.Mar2023 81.33 -0.4 -0.4894163709776092 17.Mar2023 81.73 0.08 0.09797917942437231 16.Mar2023 81.65 -0.12 -0.14675308792955852 15.Mar2023 81.77 -0.33 -0.40194884287454324 14.Mar2023 82.1 0 0 13.Mar2023 82.1 -0.35 -0.42449969678593086 10.Mar2023 82.45 -0.22 -0.26611830168138384 09.Mar2023 82.67 -0.19 -0.2293024378469708 08.Mar2023 82.86 -0.19 -0.22877784467188442 07.Mar2023 83.05 0.02 0.024087679152113694 06.Mar2023 83.03 0.3 0.36262540795358394 03.Mar2023 82.73 0.15 0.18164204407846937 02.Mar2023 82.58 -0.23 -0.27774423378818985 01.Mar2023 82.81 -0.04 -0.04828002414001207 28.Feb2023 82.85 -0.41 -0.4924333413403795 27.Feb2023 83.26 -0.07 -0.08400336013440537 24.Feb2023 83.33 0.05 0.060038424591738714 23.Feb2023 83.28 0.21 0.25279884434814015 22.Feb2023 83.07 -0.28 -0.3359328134373125 21.Feb2023 83.35 -0.22 -0.26325236328826135 20.Feb2023 83.57 0.14 0.1678053457988733 17.Feb2023 83.43 -0.28 -0.33448811372595866 16.Feb2023 83.71 -0.14 -0.16696481812760883 15.Feb2023 83.85 -0.22 -0.26168668966337577 14.Feb2023 84.07 0.09 0.10716837342224339 13.Feb2023 83.98 -0.17 -0.20202020202020202 10.Feb2023 84.15 -0.42 -0.4966300106420717 09.Feb2023 84.57 0.04 0.047320477936827164 08.Feb2023 84.53 -0.06 -0.07093037002009694 07.Feb2023 84.59 -0.19 -0.2241094597782496 06.Feb2023 84.78 -0.3 -0.3526093088857546 03.Feb2023 85.08 0.07 0.08234325373485472 02.Feb2023 85.01 0.53 0.6273674242424242 01.Feb2023 84.48 0.12 0.1422475106685633 31.Jan2023 84.36 -0.32 -0.3778932451582428 30.Jan2023 84.68 -0.04 -0.047214353163361665 27.Jan2023 84.72 0.08 0.0945179584120983 26.Jan2023 84.64 0.06 0.07093875620714117 25.Jan2023 84.58 0.13 0.15393724097098876 24.Jan2023 84.45 0.09 0.10668563300142248 23.Jan2023 84.36 -0.08 -0.09474182851729038 20.Jan2023 84.44 -0.1 -0.11828720132481665 19.Jan2023 84.54 -0.02 -0.023651844843897825 18.Jan2023 84.56 0.3 0.35604082601471637 17.Jan2023 84.26 -0.09 -0.10669828097213989 16.Jan2023 84.35 0.09 0.10681224780441491 13.Jan2023 84.26 0.25 0.2975836209975003 12.Jan2023 84.01 0.25 0.29847182425978985 11.Jan2023 83.76 0.12 0.14347202295552366 10.Jan2023 83.64 0.12 0.14367816091954022 09.Jan2023 83.52 0.48 0.5780346820809249 06.Jan2023 83.04 0.02 0.02409058058299205 05.Jan2023 83.02 0.02 0.024096385542168676 04.Jan2023 83 0.15 0.18105009052504525 03.Jan2023 82.85 0.23 0.2783829581215202 02.Jan2023 82.62 -0.05 -0.0604814322003145 30.Dec2022 82.67 -0.29 -0.34956605593056894 29.Dec2022 82.96 -0.17 -0.20449897750511248 28.Dec2022 83.13 -0.12 -0.14414414414414414 27.Dec2022 83.25 0 0 23.Dec2022 83.25 -0.07 -0.08401344215074412 22.Dec2022 83.32 0.25 0.3009510051763573 21.Dec2022 83.07 -0.21 -0.2521613832853026 20.Dec2022 83.28 -0.22 -0.2634730538922156 19.Dec2022 83.5 0.01 0.011977482333213559 16.Dec2022 83.49 -0.24 -0.28663561447509855 15.Dec2022 83.73 0.05 0.05975143403441682 14.Dec2022 83.68 0.19 0.22757216433105762 13.Dec2022 83.49 0.25 0.30033637674195096 12.Dec2022 83.24 -0.01 -0.012012012012012012 09.Dec2022 83.25 0.08 0.09618852951785499 08.Dec2022 83.17 0.08 0.09628114093152004 07.Dec2022 83.09 -0.04 -0.04811740647179117 06.Dec2022 83.13 -0.09 -0.10814708002883922 05.Dec2022 83.22 0.18 0.21676300578034682 02.Dec2022 83.04 0.19 0.22933011466505734 01.Dec2022 82.85 0.4 0.4851425106124924 30.Nov2022 82.45 -0.32 -0.38661350730941163 29.Nov2022 82.77 -0.14 -0.16885779761186828 28.Nov2022 82.91 0.08 0.09658336351563443 25.Nov2022 82.83 0.13 0.15719467956469166 24.Nov2022 82.7 0.19 0.23027511816749485 23.Nov2022 82.51 0.37 0.45045045045045046 22.Nov2022 82.14 0 0 21.Nov2022 82.14 0.04 0.048721071863580996 18.Nov2022 82.1 0 0 17.Nov2022 82.1 0.01 0.012181751735899622 16.Nov2022 82.09 0.1 0.12196609342602756 15.Nov2022 81.99 0.27 0.3303964757709251 14.Nov2022 81.72 0.04 0.04897159647404505 11.Nov2022 81.68 0.79 0.9766349363332921 10.Nov2022 80.89 0.1 0.12377769525931427 09.Nov2022 80.79 -0.06 -0.07421150278293136 08.Nov2022 80.85 0.04 0.04949882440292043 07.Nov2022 80.81 0.08 0.09909575126966431 04.Nov2022 80.73 -0.05 -0.06189650903689032 03.Nov2022 80.78 -0.22 -0.2716049382716049 02.Nov2022 81 -0.03 -0.037023324694557574 31.Oct2022 81.03 -0.18 -0.22164758034724788 28.Oct2022 81.21 0.11 0.13563501849568435 27.Oct2022 81.1 0.14 0.17292490118577075 26.Oct2022 80.96 0.23 0.2849002849002849 25.Oct2022 80.73 0.09 0.11160714285714286 24.Oct2022 80.64 0.12 0.14903129657228018 21.Oct2022 80.52 -0.21 -0.2601263470828688 20.Oct2022 80.73 -0.18 -0.22246941045606228 19.Oct2022 80.91 -0.06 -0.07410151908114117 18.Oct2022 80.97 0.2 0.2476166893648632 17.Oct2022 80.77 -0.02 -0.024755539051862854 14.Oct2022 80.79 0.11 0.13634110064452157 13.Oct2022 80.68 -0.23 -0.2842664689160796 12.Oct2022 80.91 -0.18 -0.22197558268590456 11.Oct2022 81.09 -0.2 -0.24603272235207282 10.Oct2022 81.29 -0.13 -0.1596659297469909 07.Oct2022 81.42 -0.07 -0.08590011044299914 06.Oct2022 81.49 0 0 05.Oct2022 81.49 0.14 0.1720958819913952 04.Oct2022 81.35 0.4 0.49413218035824585 03.Oct2022 80.95 0.04 0.04943764676801384 30.Sept2022 80.91 -0.37 -0.4552165354330709 29.Sept2022 81.28 -0.13 -0.1596855423166687 28.Sept2022 81.41 -0.42 -0.5132591958939264 27.Sept2022 81.83 -0.22 -0.2681291895185862 26.Sept2022 82.05 -0.32 -0.38849095544494355 23.Sept2022 82.37 -0.41 -0.49528871708142064 22.Sept2022 82.78 -0.11 -0.1327059958981783 21.Sept2022 82.89 -0.1 -0.12049644535486204 20.Sept2022 82.99 0 0 19.Sept2022 82.99 -0.11 -0.13237063778580024 16.Sept2022 83.1 -0.26 -0.31190019193857965 15.Sept2022 83.36 -0.02 -0.023986567522187575 14.Sept2022 83.38 -0.33 -0.39421813403416556 13.Sept2022 83.71 -0.19 -0.22646007151370678 12.Sept2022 83.9 0.17 0.2030335602531948 09.Sept2022 83.73 0.15 0.17946877243359655 08.Sept2022 83.58 0.2 0.23986567522187574 07.Sept2022 83.38 0.03 0.035992801439712056 06.Sept2022 83.35 -0.22 -0.26325236328826135 05.Sept2022 83.57 0.06 0.07184768291222608 02.Sept2022 83.51 -0.02 -0.023943493355680592 01.Sept2022 83.53 -0.29 -0.34597947983774757 31.Aug2022 83.82 -0.55 -0.651890482398957 30.Aug2022 84.37 -0.12 -0.14202864244289265 29.Aug2022 84.49 -0.25 -0.29502006136417275 26.Aug2022 84.74 0.13 0.15364614111807115 25.Aug2022 84.61 0.05 0.05912961210974456 24.Aug2022 84.56 0 0 23.Aug2022 84.56 -0.21 -0.2477291494632535 22.Aug2022 84.77 -0.27 -0.31749764816556914 19.Aug2022 85.04 -0.16 -0.18779342723004694 18.Aug2022 85.2 0.01 0.011738466956215518 17.Aug2022 85.19 -0.26 -0.3042715038033938 16.Aug2022 85.45 0.13 0.15236755743084857 12.Aug2022 85.32 -0.06 -0.07027406886858749 11.Aug2022 85.38 0.18 0.2112676056338028 10.Aug2022 85.2 0.01 0.011738466956215518 09.Aug2022 85.19 0.09 0.10575793184488837 08.Aug2022 85.1 0.05 0.058788947677836566 05.Aug2022 85.05 -0.05 -0.05875440658049354 04.Aug2022 85.1 0.13 0.15299517476756502 03.Aug2022 84.97 -0.1 -0.11755025273304337 02.Aug2022 85.07 0.1 0.11768859597505002 01.Aug2022 84.97 0.19 0.2241094597782496 29.Jul2022 84.78 -0.08 -0.09427292010370021 28.Jul2022 84.86 0.19 0.22440061414904924 27.Jul2022 84.67 -0.01 -0.011809163911195087 26.Jul2022 84.68 0.03 0.03544004725339634 25.Jul2022 84.65 0.07 0.0827618822416647 22.Jul2022 84.58 0.32 0.3797768810823641 21.Jul2022 84.26 0.06 0.07125890736342043 20.Jul2022 84.2 0.18 0.21423470602237563 19.Jul2022 84.02 0 0 18.Jul2022 84.02 0.14 0.16690510252742013 15.Jul2022 83.88 -0.04 -0.047664442326024785 14.Jul2022 83.92 -0.04 -0.04764173415912339 13.Jul2022 83.96 -0.07 -0.08330358205402832 12.Jul2022 84.03 0 0 11.Jul2022 84.03 0 0 08.Jul2022 84.03 0.08 0.09529481834425253 07.Jul2022 83.95 0.04 0.047670122750566084 06.Jul2022 83.91 0.02 0.023840743831207534 05.Jul2022 83.89 0.01 0.011921793037672867 04.Jul2022 83.88 0.04 0.04770992366412214 01.Jul2022 83.84 -0.02 -0.023849272597185785 30.Jun2022 83.86 -0.52 -0.6162597771983882 29.Jun2022 84.38 -0.17 -0.20106445890005914 28.Jun2022 84.55 -0.19 -0.2242152466367713 27.Jun2022 84.74 0.17 0.20101690906940994 24.Jun2022 84.57 -0.05 -0.0590876861262113 22.Jun2022 84.62 -0.03 -0.03544004725339634 21.Jun2022 84.65 -0.3 -0.3531489111241907 20.Jun2022 84.95 0.04 0.04710870333294076 17.Jun2022 84.91 -0.12 -0.1411266611784076 16.Jun2022 85.03 -0.06 -0.07051357386296862 15.Jun2022 85.09 -0.1 -0.11738466956215518 14.Jun2022 85.19 -0.43 -0.5022191076851203 13.Jun2022 85.62 -0.52 -0.6036684467146506 10.Jun2022 86.14 -0.17 -0.19696443054107288 09.Jun2022 86.31 -0.12 -0.13884068031933355 08.Jun2022 86.43 -0.01 -0.01156871818602499 07.Jun2022 86.44 -0.09 -0.10401016988327748 03.Jun2022 86.53 -0.01 -0.011555350127108852 02.Jun2022 86.54 -0.04 -0.0462000462000462 01.Jun2022 86.58 0.05 0.057783427712931934 31.May2022 86.53 -0.45 -0.5173603127155668 30.May2022 86.98 0.38 0.4387990762124711 27.May2022 86.6 0.38 0.44073300858269543 25.May2022 86.22 0.11 0.1277435837881779 24.May2022 86.11 -0.03 -0.03482702577199907 23.May2022 86.14 0 0 20.May2022 86.14 0.05 0.05807875479149727 19.May2022 86.09 -0.25 -0.2895529302756544 18.May2022 86.34 -0.13 -0.15034115878339308 17.May2022 86.47 -0.01 -0.01156336725254394 16.May2022 86.48 -0.09 -0.10396211158599977 13.May2022 86.57 0.02 0.023108030040439053 12.May2022 86.55 -0.09 -0.1038781163434903 11.May2022 86.64 0.04 0.046189376443418015 10.May2022 86.6 -0.39 -0.448327393953328 06.May2022 86.99 -0.31 -0.3550973654066438 05.May2022 87.3 0.12 0.13764624913971094 04.May2022 87.18 0.04 0.04590314436538903 03.May2022 87.14 -0.13 -0.14896298842672168 02.May2022 87.27 -0.08 -0.09158557527189468 29.Apr2022 87.35 -0.43 -0.48986101617680566 28.Apr2022 87.78 -0.02 -0.022779043280182234 27.Apr2022 87.8 -0.1 -0.11376564277588168 26.Apr2022 87.9 0.04 0.04552697473252902 25.Apr2022 87.86 -0.3 -0.34029038112522686 22.Apr2022 88.16 -0.18 -0.20375820692777905 21.Apr2022 88.34 0.06 0.06796556411418214 20.Apr2022 88.28 -0.12 -0.13574660633484162 19.Apr2022 88.4 -0.05 -0.05652911249293386 14.Apr2022 88.45 0.04 0.04524375070693361 13.Apr2022 88.41 -0.04 -0.04522328999434709 12.Apr2022 88.45 -0.19 -0.21435018050541516 11.Apr2022 88.64 -0.17 -0.1914198851480689 08.Apr2022 88.81 -0.05 -0.05626828719333783 07.Apr2022 88.86 -0.06 -0.06747638326585695 06.Apr2022 88.92 -0.11 -0.12355385825002808 05.Apr2022 89.03 0.07 0.07868705035971223 04.Apr2022 88.96 0.08 0.09000900090009001 01.Apr2022 88.88 0.1 0.11263798152737103 31.Mar2022 88.78 -0.3 -0.3367759317467445 30.Mar2022 89.08 0.19 0.21374732815839803 29.Mar2022 88.89 0.08 0.09007994595203243 28.Mar2022 88.81 -0.18 -0.20226991796831104 25.Mar2022 88.99 0.21 0.23653976120747916 24.Mar2022 88.78 0.07 0.07890880396798557 23.Mar2022 88.71 -0.09 -0.10135135135135136 22.Mar2022 88.8 -0.07 -0.07876673793181051 21.Mar2022 88.87 0.26 0.29342060715494866 18.Mar2022 88.61 0.21 0.23755656108597284 17.Mar2022 88.4 0.14 0.1586222524359846 16.Mar2022 88.26 0.11 0.12478729438457176 15.Mar2022 88.15 -0.36 -0.40673370240650775 14.Mar2022 88.51 0.04 0.04521306657624053 11.Mar2022 88.47 -0.09 -0.1016260162601626 10.Mar2022 88.56 0.13 0.1470089336198123 09.Mar2022 88.43 -0.07 -0.07909604519774012 08.Mar2022 88.5 -0.16 -0.18046469659372885 07.Mar2022 88.66 -0.32 -0.3596313778377163 04.Mar2022 88.98 -0.36 -0.40295500335795836 03.Mar2022 89.34 -0.14 -0.15645954403218595 02.Mar2022 89.48 0.01 0.011176930814798256 01.Mar2022 89.47 0 0 28.Feb2022 89.47 -0.6 -0.6661485511269013 25.Feb2022 90.07 0.1 0.11114816049794377 24.Feb2022 89.97 -0.77 -0.8485783557416795 23.Feb2022 90.74 -0.07 -0.07708402158352605 22.Feb2022 90.81 -0.09 -0.09900990099009901 21.Feb2022 90.9 -0.11 -0.12086583891880014 18.Feb2022 91.01 -0.06 -0.06588338640606127 17.Feb2022 91.07 -0.19 -0.20819636204251588 16.Feb2022 91.26 -0.01 -0.010956502684343158 15.Feb2022 91.27 -0.02 -0.021908204622631176 14.Feb2022 91.29 -0.23 -0.2513111888111888 11.Feb2022 91.52 -0.31 -0.3375803114450615 10.Feb2022 91.83 0.11 0.11993022241604885 09.Feb2022 91.72 0.07 0.07637752318603383 08.Feb2022 91.65 -0.01 -0.010909884355225835 07.Feb2022 91.66 -0.32 -0.34790171776473144 04.Feb2022 91.98 -0.33 -0.3574910627234319 03.Feb2022 92.31 0.12 0.13016596160104132 02.Feb2022 92.19 0.06 0.0651253663301856 01.Feb2022 92.13 0.03 0.03257328990228013 31.Jan2022 92.1 -0.42 -0.45395590142671854 28.Jan2022 92.52 -0.16 -0.17263703064307295 27.Jan2022 92.68 -0.16 -0.17233950883239982 26.Jan2022 92.84 0.08 0.086244070720138 25.Jan2022 92.76 -0.04 -0.04310344827586207 24.Jan2022 92.8 -0.08 -0.08613264427217916 21.Jan2022 92.88 -0.12 -0.12903225806451613 20.Jan2022 93 0.09 0.09686793671294801 19.Jan2022 92.91 -0.21 -0.22551546391752578 18.Jan2022 93.12 0.06 0.06447453255963895 17.Jan2022 93.06 -0.11 -0.1180637544273908 14.Jan2022 93.17 -0.18 -0.19282271023031602 13.Jan2022 93.35 -0.03 -0.03212679374598415 12.Jan2022 93.38 -0.02 -0.021413276231263382 11.Jan2022 93.4 -0.18 -0.192348792477025 10.Jan2022 93.58 -0.13 -0.13872585636538257 07.Jan2022 93.71 -0.09 -0.09594882729211088 06.Jan2022 93.8 -0.19 -0.20214916480476647 05.Jan2022 93.99 -0.08 -0.08504305304560433 04.Jan2022 94.07 -0.08 -0.0849707912904939 03.Jan2022 94.15 0.12 0.1276188450494523 31.Dec2021 94.03 -0.37 -0.3919491525423729 30.Dec2021 94.4 -0.04 -0.042354934349851756 29.Dec2021 94.44 0.11 0.11661189441323015 28.Dec2021 94.33 0.03 0.031813361611876985 27.Dec2021 94.3 -0.01 -0.01060332944544587 23.Dec2021 94.31 0.14 0.14866730381225443 22.Dec2021 94.17 -0.05 -0.05306728932286139 21.Dec2021 94.22 0.04 0.042471862391165856 20.Dec2021 94.18 0.03 0.03186404673393521 17.Dec2021 94.15 -0.02 -0.02123818625889349 16.Dec2021 94.17 -0.05 -0.05306728932286139 15.Dec2021 94.22 -0.16 -0.16952744225471497 14.Dec2021 94.38 0.07 0.07422330611812109 13.Dec2021 94.31 -0.06 -0.06357952739217972 10.Dec2021 94.37 -0.01 -0.010595465140919686 09.Dec2021 94.38 -0.02 -0.0211864406779661 08.Dec2021 94.4 0.19 0.20167710434136504 07.Dec2021 94.21 0.14 0.14882534282980758 06.Dec2021 94.07 0.09 0.09576505639497765 03.Dec2021 93.98 -0.01 -0.010639429726566656 02.Dec2021 93.99 0.07 0.07453151618398637 01.Dec2021 93.92 0.28 0.299017513882956 30.Nov2021 93.64 -0.63 -0.6682932003818818 29.Nov2021 94.27 0.02 0.021220159151193633 26.Nov2021 94.25 -0.31 -0.32783417935702197 25.Nov2021 94.56 -0.23 -0.2426416288638042 24.Nov2021 94.79 0.01 0.010550749103186326 23.Nov2021 94.78 -0.26 -0.2735690235690236 22.Nov2021 95.04 0.16 0.16863406408094436 19.Nov2021 94.88 -0.05 -0.05267038870746866 18.Nov2021 94.93 -0.01 -0.010532968190436065 17.Nov2021 94.94 -0.05 -0.05263711969681019 16.Nov2021 94.99 -0.13 -0.13666947014297728 15.Nov2021 95.12 0.1 0.10524100189433803 12.Nov2021 95.02 0.05 0.05264820469621986 11.Nov2021 94.97 -0.08 -0.08416622830089426 10.Nov2021 95.05 0.16 0.16861629254926758 09.Nov2021 94.89 -0.2 -0.2103270585760858 08.Nov2021 95.09 0.15 0.15799452285654098 05.Nov2021 94.94 0.06 0.06323777403035413 04.Nov2021 94.88 -0.14 -0.14733740265207323 03.Nov2021 95.02 0.1 0.10535187526337969 02.Nov2021 94.92 -0.24 -0.25220680958385877 29.Oct2021 95.16 -0.45 -0.4706620646375902 28.Oct2021 95.61 0.04 0.04185413832792717 27.Oct2021 95.57 -0.06 -0.06274181742131131 26.Oct2021 95.63 0 0 25.Oct2021 95.63 -0.04 -0.04181038988188565 22.Oct2021 95.67 -0.13 -0.13569937369519833 21.Oct2021 95.8 -0.06 -0.06259127894846651 20.Oct2021 95.86 -0.01 -0.01043079169708981 19.Oct2021 95.87 0.07 0.07306889352818371 18.Oct2021 95.8 0.15 0.15682174594877157 15.Oct2021 95.65 0.28 0.29359337317814826 14.Oct2021 95.37 0.11 0.11547344110854503 13.Oct2021 95.26 -0.03 -0.0314828418511911 12.Oct2021 95.29 -0.3 -0.3138403598702793 11.Oct2021 95.59 -0.15 -0.1566743263003969 08.Oct2021 95.74 -0.13 -0.13560029206216753 07.Oct2021 95.87 -0.01 -0.010429703796412181 06.Oct2021 95.88 -0.24 -0.24968789013732834 05.Oct2021 96.12 -0.02 -0.02080299563137092 04.Oct2021 96.14 -0.15 -0.15577941634645343 01.Oct2021 96.29 -0.14 -0.1451830343254174 30.Sept2021 96.43 -0.34 -0.35134855843753227 29.Sept2021 96.77 -0.24 -0.2473971755489125 28.Sept2021 97.01 -0.06 -0.06181106418048831 27.Sept2021 97.07 -0.14 -0.14401810513321675 24.Sept2021 97.21 -0.13 -0.13355249640435587 23.Sept2021 97.34 0.06 0.061677631578947366 22.Sept2021 97.28 -0.09 -0.09243093355242887 21.Sept2021 97.37 -0.02 -0.02053598932128555 20.Sept2021 97.39 -0.21 -0.2151639344262295 17.Sept2021 97.6 -0.09 -0.09212816050772853 16.Sept2021 97.69 -0.02 -0.020468734008801556 15.Sept2021 97.71 0.05 0.05119803399549457 14.Sept2021 97.66 -0.02 -0.020475020475020474 13.Sept2021 97.68 -0.02 -0.02047082906857728 10.Sept2021 97.7 0.1 0.10245901639344263 09.Sept2021 97.6 -0.01 -0.010244851961889151 08.Sept2021 97.61 -0.06 -0.061431350465854406 07.Sept2021 97.67 0 0 06.Sept2021 97.67 0.03 0.030725112658746414 03.Sept2021 97.64 0.06 0.06148800983808157 02.Sept2021 97.58 0 0 01.Sept2021 97.58 0.02 0.02050020500205002 31.Aug2021 97.56 -0.3 -0.30656039239730226 30.Aug2021 97.86 0.08 0.08181632235631009 27.Aug2021 97.78 0.03 0.030690537084398978 26.Aug2021 97.75 0.01 0.01023122570083896 25.Aug2021 97.74 0.05 0.051182311393182515 24.Aug2021 97.69 0.09 0.09221311475409837 23.Aug2021 97.6 0.05 0.051255766273705795 20.Aug2021 97.55 -0.02 -0.020498103925386903 19.Aug2021 97.57 -0.06 -0.06145651951244494 18.Aug2021 97.63 -0.02 -0.02048131080389145 17.Aug2021 97.65 0.07 0.07173601147776183 16.Aug2021 97.58 -0.03 -0.030734555885667453 13.Aug2021 97.61 0 0 12.Aug2021 97.61 0 0 11.Aug2021 97.61 -0.02 -0.020485506504148314 10.Aug2021 97.63 -0.01 -0.010241704219582138 09.Aug2021 97.64 -0.09 -0.09209045328967563 06.Aug2021 97.73 0 0 05.Aug2021 97.73 0.07 0.0716772475936924 04.Aug2021 97.66 0.06 0.06147540983606557 03.Aug2021 97.6 0.09 0.09229822582299252 02.Aug2021 97.51 0.06 0.06157003591585428 30.Jul2021 97.45 -0.38 -0.38842890728815294 29.Jul2021 97.83 0.01 0.010222858311183807 28.Jul2021 97.82 -0.05 -0.05108817819556555 27.Jul2021 97.87 0.02 0.020439448134900357 26.Jul2021 97.85 -0.15 -0.15306122448979592 23.Jul2021 98 0.02 0.020412329046744233 22.Jul2021 97.98 -0.03 -0.030609121518212427 21.Jul2021 98.01 -0.08 -0.08155775308390253 20.Jul2021 98.09 0.08 0.08162432404856647 19.Jul2021 98.01 -0.16 -0.16298258123663034 16.Jul2021 98.17 0.06 0.06115584547956376 15.Jul2021 98.11 0.02 0.020389438270975634 14.Jul2021 98.09 0.01 0.010195758564437194 13.Jul2021 98.08 -0.01 -0.010194719135487817 12.Jul2021 98.09 0.04 0.0407955124936257 09.Jul2021 98.05 0.1 0.10209290454313426 08.Jul2021 97.95 0.06 0.06129328838492185 07.Jul2021 97.89 -0.03 -0.030637254901960783 06.Jul2021 97.92 -0.15 -0.15295197308045275 05.Jul2021 98.07 0.1 0.10207206287639073 02.Jul2021 97.97 -0.07 -0.07139942880456956 01.Jul2021 98.04 0.04 0.04081632653061224 30.Jun2021 98 -0.42 -0.4267425320056899 29.Jun2021 98.42 0.04 0.04065867046147591 28.Jun2021 98.38 -0.02 -0.02032520325203252 25.Jun2021 98.4 0.08 0.08136696501220504 24.Jun2021 98.32 -0.02 -0.02033760423022168 22.Jun2021 98.34 -0.03 -0.030497102775236352 21.Jun2021 98.37 0.01 0.010166734444896299 18.Jun2021 98.36 0.02 0.02033760423022168 17.Jun2021 98.34 -0.09 -0.09143553794574824 16.Jun2021 98.43 -0.05 -0.05077173030056864 15.Jun2021 98.48 -0.08 -0.08116883116883117 14.Jun2021 98.56 0.06 0.06091370558375635 11.Jun2021 98.5 0.03 0.030466131816796995 10.Jun2021 98.47 0.06 0.0609694136774718 09.Jun2021 98.41 0.04 0.04066280370031514 08.Jun2021 98.37 -0.01 -0.010164667615368977 07.Jun2021 98.38 0.32 0.3263308178666123 04.Jun2021 98.06 -0.28 -0.2847264592231035 03.Jun2021 98.34 0.05 0.05086987486010784 02.Jun2021 98.29 -0.04 -0.040679345062544496 01.Jun2021 98.33 0.04 0.04069589988808627 31.May2021 98.29 -0.31 -0.3144016227180527 28.May2021 98.6 -0.01 -0.010140959334753067 27.May2021 98.61 0.15 0.15234613040828762 26.May2021 98.46 0.06 0.06097560975609756 25.May2021 98.4 0.09 0.091547146780592 21.May2021 98.31 0.13 0.13240985944184153 20.May2021 98.18 -0.11 -0.11191372469223726 19.May2021 98.29 -0.09 -0.0914820085383208 18.May2021 98.38 0.05 0.050849181328180615 17.May2021 98.33 0.07 0.07123956849175657 14.May2021 98.26 -0.1 -0.101667344448963 12.May2021 98.36 -0.07 -0.07111652951335974 11.May2021 98.43 -0.02 -0.02031488065007618 10.May2021 98.45 0.05 0.0508130081300813 07.May2021 98.4 0.07 0.07118885385945287 06.May2021 98.33 0.17 0.17318663406682966 05.May2021 98.16 0.03 0.03057169061449098 04.May2021 98.13 0.01 0.010191602119853241 03.May2021 98.12 0.04 0.040783034257748776 30.Apr2021 98.08 -0.57 -0.5778003041054233 29.Apr2021 98.65 0.25 0.2540650406504065 28.Apr2021 98.4 -0.04 -0.04063388866314506 27.Apr2021 98.44 0.04 0.04065040650406504 26.Apr2021 98.4 0 0 23.Apr2021 98.4 0.08 0.08136696501220504 22.Apr2021 98.32 0.06 0.061062487278648485 21.Apr2021 98.26 -0.07 -0.07118885385945287 20.Apr2021 98.33 -0.15 -0.15231519090170592 19.Apr2021 98.48 0.05 0.05079752108097125 16.Apr2021 98.43 0.26 0.2648466945095243 15.Apr2021 98.17 -0.02 -0.02036867298095529 14.Apr2021 98.19 0.06 0.06114338122898196 13.Apr2021 98.13 -0.11 -0.11197068403908794 12.Apr2021 98.24 -0.02 -0.02035416242621616 09.Apr2021 98.26 0.1 0.10187449062754686 08.Apr2021 98.16 0.02 0.02037905033625433 07.Apr2021 98.14 0.11 0.11221054779149241 06.Apr2021 98.03 0.17 0.1737175556918046 01.Apr2021 97.86 0.07 0.07158196134574088 31.Mar2021 97.79 -0.36 -0.36678553234844624 30.Mar2021 98.15 -0.2 -0.20335536349771224 29.Mar2021 98.35 0.05 0.0508646998982706 26.Mar2021 98.3 -0.08 -0.08131734092295181 25.Mar2021 98.38 -0.02 -0.02032520325203252 24.Mar2021 98.4 0.04 0.040666937779585195 23.Mar2021 98.36 0.07 0.07121782480415098 22.Mar2021 98.29 0.02 0.020352091177368473 19.Mar2021 98.27 -0.09 -0.09150061000406669 18.Mar2021 98.36 0.01 0.010167768174885612 17.Mar2021 98.35 -0.01 -0.010166734444896299 16.Mar2021 98.36 0.08 0.0814000814000814 15.Mar2021 98.28 -0.08 -0.08133387555917039 12.Mar2021 98.36 0.08 0.0814000814000814 11.Mar2021 98.28 0.26 0.26525198938992045 10.Mar2021 98.02 0.02 0.02040816326530612 09.Mar2021 98 -0.11 -0.11211905004586688 08.Mar2021 98.11 -0.21 -0.21358828315703823 05.Mar2021 98.32 -0.18 -0.18274111675126903 04.Mar2021 98.5 -0.16 -0.16217311980539226 03.Mar2021 98.66 0.05 0.05070479667376534 02.Mar2021 98.61 -0.08 -0.08106191103455264 01.Mar2021 98.69 0.17 0.17255379618351604 26.Feb2021 98.52 -0.68 -0.6854838709677419 25.Feb2021 99.2 -0.04 -0.04030632809351068 24.Feb2021 99.24 0.08 0.08067769261799113 23.Feb2021 99.16 -0.06 -0.060471679096956256 22.Feb2021 99.22 0.06 0.060508269463493344 19.Feb2021 99.16 -0.2 -0.20128824476650564 18.Feb2021 99.36 0.11 0.11083123425692695 17.Feb2021 99.25 -0.18 -0.18103188172583728 16.Feb2021 99.43 0.01 0.010058338362502514 15.Feb2021 99.42 0.06 0.06038647342995169 12.Feb2021 99.36 0.05 0.050347397039573055 11.Feb2021 99.31 0.07 0.07053607416364369 10.Feb2021 99.24 0.05 0.050408307289041235 09.Feb2021 99.19 0.02 0.020167389331451045 08.Feb2021 99.17 0.03 0.03026023804720597 05.Feb2021 99.14 0.1 0.10096930533117932 04.Feb2021 99.04 0.07 0.07072850358694555 03.Feb2021 98.97 0.07 0.07077856420626896 02.Feb2021 98.9 0.09 0.09108389839085113 01.Feb2021 98.81 0.02 0.020244964065188786 29.Jan2021 98.79 -0.47 -0.47350392907515615 28.Jan2021 99.26 0.07 0.07057163020465773 27.Jan2021 99.19 -0.04 -0.04031039000302328 26.Jan2021 99.23 0.04 0.040326645831232986 25.Jan2021 99.19 0.2 0.2020406101626427 22.Jan2021 98.99 -0.18 -0.1815065039830594 21.Jan2021 99.17 0.09 0.09083568833266048 20.Jan2021 99.08 0.06 0.0605938194304181 19.Jan2021 99.02 0.02 0.020202020202020204 18.Jan2021 99 0.05 0.050530570995452245 15.Jan2021 98.95 0.02 0.020216314565854644 14.Jan2021 98.93 0.14 0.14171474845632148 13.Jan2021 98.79 -0.07 -0.07080720210398543 12.Jan2021 98.86 -0.19 -0.1918223119636547 11.Jan2021 99.05 -0.05 -0.050454086781029264 08.Jan2021 99.1 -0.02 -0.020177562550443905 07.Jan2021 99.12 -0.08 -0.08064516129032258 06.Jan2021 99.2 -0.12 -0.12082158679017317 05.Jan2021 99.32 -0.05 -0.05031699708161417 04.Jan2021 99.37 0.09 0.09065269943593876 31.Dec2020 99.28 -0.3 -0.3012653143201446 30.Dec2020 99.58 0.07 0.07034468897598231 29.Dec2020 99.51 0.1 0.10059350165979278 28.Dec2020 99.41 0.11 0.1107754279959718 23.Dec2020 99.3 0.03 0.030220610456331218 22.Dec2020 99.27 -0.06 -0.06040471156750227 21.Dec2020 99.33 -0.01 -0.010066438494060801 18.Dec2020 99.34 0.01 0.010067451927917043 17.Dec2020 99.33 0.12 0.12095554883580284 16.Dec2020 99.21 0.09 0.09079903147699758 15.Dec2020 99.12 0.07 0.0706713780918728 14.Dec2020 99.05 -0.01 -0.010094891984655765 11.Dec2020 99.06 0.13 0.1314060446780552 10.Dec2020 98.93 -0.02 -0.0202122283981809 09.Dec2020 98.95 -0.03 -0.030309153364316024 08.Dec2020 98.98 0.07 0.07077140835102619 07.Dec2020 98.91 0.07 0.0708215297450425 04.Dec2020 98.84 0.16 0.16214025131738954 03.Dec2020 98.68 0.08 0.08113590263691683 02.Dec2020 98.6 0 0 01.Dec2020 98.6 0.06 0.06088897909478384 30.Nov2020 98.54 -0.27 -0.2732516951725534 27.Nov2020 98.81 0.05 0.05062778452814905 26.Nov2020 98.76 -0.03 -0.030367446097783177 25.Nov2020 98.79 0.12 0.12161751292186075 24.Nov2020 98.67 0.06 0.06084575600851841 23.Nov2020 98.61 0.1 0.10151253679829458 20.Nov2020 98.51 0.09 0.09144482828693355 19.Nov2020 98.42 0.06 0.061000406669377796 18.Nov2020 98.36 0.12 0.12214983713355049 17.Nov2020 98.24 0.11 0.11209619891980027 16.Nov2020 98.13 0.05 0.050978792822185974 13.Nov2020 98.08 -0.02 -0.020387359836901122 12.Nov2020 98.1 0.1 0.10204081632653061 11.Nov2020 98 -0.09 -0.09175247221939035 10.Nov2020 98.09 0.22 0.22478798406048842 09.Nov2020 97.87 0.12 0.12276214833759591 06.Nov2020 97.75 0.16 0.16395122451070807 05.Nov2020 97.59 0.55 0.5667765869744436 04.Nov2020 97.04 0.21 0.21687493545388825 03.Nov2020 96.83 0.17 0.17587419822056694 02.Nov2020 96.66 -0.01 -0.010344470880314472 30.Oct2020 96.67 -0.52 -0.535034468566725 29.Oct2020 97.19 -0.26 -0.2668034889687019 28.Oct2020 97.45 -0.08 -0.08202604326873783 27.Oct2020 97.53 -0.02 -0.020502306509482315 26.Oct2020 97.55 0.05 0.05128205128205128 23.Oct2020 97.5 -0.05 -0.051255766273705795 22.Oct2020 97.55 -0.04 -0.040987806127677016 21.Oct2020 97.59 -0.05 -0.05120852109791069 20.Oct2020 97.64 -0.03 -0.030715675232927203 19.Oct2020 97.67 0.05 0.05121901249743905 16.Oct2020 97.62 -0.1 -0.10233319688907082 15.Oct2020 97.72 -0.07 -0.07158196134574088 14.Oct2020 97.79 0.05 0.0511561285041948 13.Oct2020 97.74 0.05 0.051182311393182515 12.Oct2020 97.69 0.05 0.05120852109791069 09.Oct2020 97.64 0.12 0.12305168170631665 08.Oct2020 97.52 0.14 0.14376668720476485 07.Oct2020 97.38 0.14 0.1439736733854381 06.Oct2020 97.24 0.09 0.09264024704065878 05.Oct2020 97.15 0.04 0.04119040263618577 02.Oct2020 97.11 0.04 0.04120737612032554 01.Oct2020 97.07 0.13 0.13410356921807304 30.Sept2020 96.94 -0.37 -0.38022813688212925 29.Sept2020 97.31 0.1 0.10287007509515482 28.Sept2020 97.21 0.02 0.020578248791027882 25.Sept2020 97.19 -0.19 -0.19511193263503798 24.Sept2020 97.38 -0.24 -0.24585125998770743 23.Sept2020 97.62 -0.04 -0.040958427196395655 22.Sept2020 97.66 -0.24 -0.24514811031664965 21.Sept2020 97.9 -0.11 -0.1122334455667789 18.Sept2020 98.01 -0.03 -0.030599755201958383 17.Sept2020 98.04 -0.04 -0.040783034257748776 16.Sept2020 98.08 0.03 0.030596634370219276 15.Sept2020 98.05 0.06 0.061230737830390854 14.Sept2020 97.99 0.02 0.020414412575278148 11.Sept2020 97.97 0.03 0.0306309985705534 10.Sept2020 97.94 0.01 0.010211375472276116 09.Sept2020 97.93 -0.08 -0.08162432404856647 08.Sept2020 98.01 0 0 07.Sept2020 98.01 -0.17 -0.17315135465471582 04.Sept2020 98.18 -0.04 -0.040724903278354714 03.Sept2020 98.22 0.11 0.11211905004586688 02.Sept2020 98.11 0.27 0.2759607522485691 01.Sept2020 97.84 0.11 0.11255499846515911 31.Aug2020 97.73 -0.29 -0.2958579881656805 28.Aug2020 98.02 -0.08 -0.08154943934760449 27.Aug2020 98.1 -0.02 -0.020383204239706482 26.Aug2020 98.12 -0.04 -0.040749796251018745 25.Aug2020 98.16 0.05 0.05096320456630313 24.Aug2020 98.11 0.09 0.09181799632728015 21.Aug2020 98.02 0.02 0.02040816326530612 20.Aug2020 98 -0.01 -0.010203040506070809 19.Aug2020 98.01 0.07 0.07147232999795794 18.Aug2020 97.94 0.01 0.010211375472276116 17.Aug2020 97.93 -0.01 -0.010210332856851132 14.Aug2020 97.94 -0.1 -0.10199918400652795 13.Aug2020 98.04 -0.01 -0.010198878123406425 12.Aug2020 98.05 -0.09 -0.09170572651314449 11.Aug2020 98.14 0.02 0.020383204239706482 10.Aug2020 98.12 0.05 0.05098399102681758 07.Aug2020 98.07 0.08 0.08164098377385448 06.Aug2020 97.99 0.12 0.1226116276693573 05.Aug2020 97.87 0.11 0.11252045826513912 04.Aug2020 97.76 0.13 0.13315579227696406 03.Aug2020 97.63 0.08 0.08200922603792926 31.Jul2020 97.55 -0.38 -0.38803226794649237 30.Jul2020 97.93 0.1 0.10221813349688234 29.Jul2020 97.83 -0.02 -0.020439448134900357 28.Jul2020 97.85 -0.01 -0.010218679746576743 27.Jul2020 97.86 0.05 0.05111951743175545 24.Jul2020 97.81 0 0 23.Jul2020 97.81 0.17 0.17410897173289636 22.Jul2020 97.64 0.26 0.2669952762374204 21.Jul2020 97.38 0.25 0.2573870071038814 20.Jul2020 97.13 0.14 0.14434477781214558 17.Jul2020 96.99 0.08 0.08255082034877721 16.Jul2020 96.91 0.16 0.165374677002584 15.Jul2020 96.75 0.03 0.031017369727047148 14.Jul2020 96.72 0.08 0.08278145695364239 13.Jul2020 96.64 -0.05 -0.05171165580721895 10.Jul2020 96.69 0.02 0.020688941760628944 09.Jul2020 96.67 0.07 0.07246376811594203 08.Jul2020 96.6 0.04 0.041425020712510356 07.Jul2020 96.56 0.14 0.1451980916822236 06.Jul2020 96.42 0.07 0.07265179034769072 03.Jul2020 96.35 0.14 0.1455150192287704 02.Jul2020 96.21 0.18 0.18744142455482662 01.Jul2020 96.03 0.01 0.010414496979795875 30.Jun2020 96.02 -0.48 -0.49740932642487046 29.Jun2020 96.5 -0.07 -0.0724862793828311 26.Jun2020 96.57 -0.01 -0.010354110581901015 25.Jun2020 96.58 -0.07 -0.07242628039317124 24.Jun2020 96.65 0.02 0.02069750595053296 22.Jun2020 96.63 0.05 0.05177055290950507 19.Jun2020 96.58 0.11 0.11402508551881414 18.Jun2020 96.47 0 0 17.Jun2020 96.47 0.27 0.2806652806652807 16.Jun2020 96.2 0.01 0.01039609106975777 15.Jun2020 96.19 -0.01 -0.010395010395010396 12.Jun2020 96.2 -0.36 -0.3728251864125932 11.Jun2020 96.56 -0.01 -0.010355182768975872 10.Jun2020 96.57 -0.08 -0.08277289187790998 09.Jun2020 96.65 0.17 0.1762023217247098 08.Jun2020 96.48 0.42 0.4372267332916927 05.Jun2020 96.06 0.06 0.0625 04.Jun2020 96 0.21 0.2192295646727216 03.Jun2020 95.79 0.28 0.2931630195791017 02.Jun2020 95.51 0.25 0.2624396388830569 29.May2020 95.26 -0.32 -0.3347980749110693 28.May2020 95.58 0.09 0.0942507068803016 27.May2020 95.49 0.31 0.3256986761924774 26.May2020 95.18 0.01 0.010507512871703269 25.May2020 95.17 0.06 0.06308484912206919 22.May2020 95.11 0.42 0.44355264547470696 20.May2020 94.69 0.26 0.27533622789367784 19.May2020 94.43 0.25 0.2654491399447866 18.May2020 94.18 0.07 0.07438104345978111 15.May2020 94.11 0.05 0.0531575590048905 14.May2020 94.06 -0.06 -0.06374840628984275 13.May2020 94.12 0.11 0.11700882884799489 12.May2020 94.01 0.13 0.13847464848743077 11.May2020 93.88 0.18 0.192102454642476 08.May2020 93.7 0.26 0.2782534246575342 07.May2020 93.44 0.04 0.042826552462526764 06.May2020 93.4 -0.03 -0.032109600770630416 05.May2020 93.43 -0.06 -0.06417798695047598 04.May2020 93.49 0.02 0.021397239756071468 30.Apr2020 93.47 -0.24 -0.25610927328993704 29.Apr2020 93.71 0.08 0.08544269998931966 28.Apr2020 93.63 -0.02 -0.021356113187399894 27.Apr2020 93.65 -0.02 -0.02135155332550443 24.Apr2020 93.67 -0.11 -0.11729579867775645 23.Apr2020 93.78 0.09 0.09606147934678194 22.Apr2020 93.69 -0.37 -0.3933659366361897 21.Apr2020 94.06 -0.07 -0.07436523956230745 20.Apr2020 94.13 0.06 0.06378228978420325 17.Apr2020 94.07 0.23 0.24509803921568626 16.Apr2020 93.84 0.14 0.14941302027748132 15.Apr2020 93.7 0.41 0.43948976310429844 14.Apr2020 93.29 1.51 1.645238614077141 09.Apr2020 91.78 0.26 0.2840909090909091 08.Apr2020 91.52 0.3 0.32887524665643497 07.Apr2020 91.22 0.24 0.2637942404924159 06.Apr2020 90.98 1.38 1.5401785714285714 03.Apr2020 89.6 -1.47 -1.6141429669485012 02.Apr2020 91.07 -0.21 -0.23006134969325154 01.Apr2020 91.28 2.78 3.1412429378531073 31.Mar2020 88.5 -2.27 -2.5008262641842016 30.Mar2020 90.77 0.66 0.7324381311730107 27.Mar2020 90.11 1.78 2.0151703837880675 26.Mar2020 88.33 0.23 0.26106696935300794 25.Mar2020 88.1 2.65 3.10122878876536 24.Mar2020 85.45 -3.71 -4.161058770749215 23.Mar2020 89.16 1.64 1.8738574040219378 20.Mar2020 87.52 -1.95 -2.17950150888566 19.Mar2020 89.47 -2.08 -2.27198252321136 18.Mar2020 91.55 -1.38 -1.484988701172926 17.Mar2020 92.93 -3.02 -3.147472642001042 16.Mar2020 95.95 -1.62 -1.660346417956339 13.Mar2020 97.57 -1.47 -1.484248788368336 12.Mar2020 99.04 -1.1 -1.0984621529858198 11.Mar2020 100.14 -0.97 -0.9593512016615567 10.Mar2020 101.11 -0.31 -0.30565963320844014 09.Mar2020 101.42 -0.57 -0.5588783214040592 06.Mar2020 101.99 -0.1 -0.09795278675678323 05.Mar2020 102.09 0.26 0.2553275066286949 04.Mar2020 101.83 0.3 0.29547916871860536 03.Mar2020 101.53 0.15 0.14795817715525744 02.Mar2020 101.38 -0.09 -0.08869616635458756 28.Feb2020 101.47 -0.78 -0.7628361858190709 27.Feb2020 102.25 -0.09 -0.08794215360562829 26.Feb2020 102.34 -0.15 -0.14635574202361207 25.Feb2020 102.49 -0.2 -0.19476093095724997 24.Feb2020 102.69 0.03 0.029222676797194622 21.Feb2020 102.66 0.09 0.08774495466510676 20.Feb2020 102.57 0.06 0.058530875036581796 19.Feb2020 102.51 0.02 0.019514098936481608 18.Feb2020 102.49 0.01 0.00975800156128025 17.Feb2020 102.48 0.05 0.048813824074978036 14.Feb2020 102.43 0.04 0.03906631506983104 13.Feb2020 102.39 -0.01 -0.009765625 12.Feb2020 102.4 0.05 0.048851978505129456 11.Feb2020 102.35 0.04 0.03909686247678624 10.Feb2020 102.31 0.05 0.048894973596714256 07.Feb2020 102.26 0.12 0.11748580379870766 06.Feb2020 102.14 0.09 0.0881920627143557 05.Feb2020 102.05 0.08 0.07845444738648621 04.Feb2020 101.97 0.08 0.0785160467170478 03.Feb2020 101.89 0.04 0.039273441335297005 31.Jan2020 101.85 -0.41 -0.4009387834930569 30.Jan2020 102.26 0.01 0.009779951100244499 29.Jan2020 102.25 -0.32 -0.3119820610314907 28.Jan2020 102.57 0.3 0.2933411557641537 27.Jan2020 102.27 0 0 24.Jan2020 102.27 0.05 0.04891410682840931 23.Jan2020 102.22 0.02 0.019569471624266144 22.Jan2020 102.2 0.06 0.05874290189935383 21.Jan2020 102.14 0.02 0.019584802193497845 20.Jan2020 102.12 0.05 0.04898599000685804 17.Jan2020 102.07 0.04 0.039204155640497895 16.Jan2020 102.03 0.07 0.06865437426441742 15.Jan2020 101.96 0.03 0.029431963111939567 14.Jan2020 101.93 0 0 13.Jan2020 101.93 0.1 0.09820288716488265 10.Jan2020 101.83 0.05 0.049125564943996856 09.Jan2020 101.78 0.02 0.019654088050314465 08.Jan2020 101.76 0.05 0.04915937469275391 07.Jan2020 101.71 0.03 0.029504327301337528 06.Jan2020 101.68 0.05 0.049198071435599726 03.Jan2020 101.63 0.07 0.06892477353288697 02.Jan2020 101.56 0.05 0.04925623091321052 31.Dec2019 101.51 -0.71 -0.6945803169634123 30.Dec2019 102.22 0.45 0.4421735285447578 27.Dec2019 101.77 0.08 0.07867046907267185 23.Dec2019 101.69 0.03 0.029510131811922094 20.Dec2019 101.66 0.02 0.01967729240456513 19.Dec2019 101.64 0.06 0.05906674542232723 18.Dec2019 101.58 0.05 0.049246528119767555 17.Dec2019 101.53 0.02 0.019702492365284208 16.Dec2019 101.51 0.16 0.15786877158362111 13.Dec2019 101.35 0.04 0.03948277563912743 12.Dec2019 101.31 -0.26 -0.2559810967805454 11.Dec2019 101.57 0 0 10.Dec2019 101.57 0.38 0.37553117897025395 09.Dec2019 101.19 0.11 0.10882469331222794 06.Dec2019 101.08 -0.02 -0.019782393669634024 05.Dec2019 101.1 0.04 0.039580447259054026 04.Dec2019 101.06 0.02 0.01979414093428345 03.Dec2019 101.04 0 0 02.Dec2019 101.04 0.04 0.039603960396039604 29.Nov2019 101 -0.37 -0.3649995067574233 28.Nov2019 101.37 -0.01 -0.009863878477017163 27.Nov2019 101.38 0.06 0.05921831819976313 26.Nov2019 101.32 0.05 0.04937296336526118 25.Nov2019 101.27 0.04 0.03951397806974217 22.Nov2019 101.23 -0.03 -0.02962670353545329 21.Nov2019 101.26 0.01 0.009876543209876543 20.Nov2019 101.25 -0.03 -0.02962085308056872 19.Nov2019 101.28 0.01 0.009874592673052237 18.Nov2019 101.27 0.03 0.029632556301856974 15.Nov2019 101.24 0.04 0.039525691699604744 14.Nov2019 101.2 0.01 0.009882399446585631 13.Nov2019 101.19 -0.1 -0.09872642906506071 12.Nov2019 101.29 -0.01 -0.009871668311944718 11.Nov2019 101.3 0.01 0.009872642906506073 08.Nov2019 101.29 -0.05 -0.04933885928557332 07.Nov2019 101.34 -0.01 -0.00986679822397632 06.Nov2019 101.35 -0.04 -0.03945162244797317 05.Nov2019 101.39 0.02 0.019729703067968826 04.Nov2019 101.37 0.17 0.16798418972332016 31.Oct2019 101.2 -0.45 -0.4426955238563699 30.Oct2019 101.65 -0.02 -0.019671486180780958 29.Oct2019 101.67 -0.38 -0.37236648701616853 28.Oct2019 102.05 0.35 0.344149459193707 25.Oct2019 101.7 -0.03 -0.029489826010026542 24.Oct2019 101.73 0.02 0.019663749877101563 23.Oct2019 101.71 0.04 0.039342972361561916 22.Oct2019 101.67 0.01 0.00983671060397403 21.Oct2019 101.66 0.05 0.04920775514221041 18.Oct2019 101.61 0.02 0.01968697706467172 17.Oct2019 101.59 0.04 0.03938946331856229 16.Oct2019 101.55 0.05 0.04926108374384237 15.Oct2019 101.5 0.07 0.06901311249137336 14.Oct2019 101.43 0.07 0.06906077348066299 11.Oct2019 101.36 -0.04 -0.03944773175542406 10.Oct2019 101.4 -0.06 -0.05913660555884092 09.Oct2019 101.46 -0.02 -0.019708316909735908 08.Oct2019 101.48 -0.03 -0.02955373854792631 07.Oct2019 101.51 0.03 0.029562475364603862 04.Oct2019 101.48 0.04 0.03943217665615142 03.Oct2019 101.44 -0.01 -0.009857072449482503 02.Oct2019 101.45 0.07 0.06904714933912014 01.Oct2019 101.38 0.03 0.02960039467192896 30.Sept2019 101.35 -0.36 -0.35394749778782814 27.Sept2019 101.71 0.04 0.039342972361561916 26.Sept2019 101.67 -0.11 -0.10807624287679309 25.Sept2019 101.78 0.02 0.019654088050314465 24.Sept2019 101.76 0.03 0.029489826010026542 23.Sept2019 101.73 0.08 0.07870142646335465 20.Sept2019 101.65 0.05 0.04921259842519685 19.Sept2019 101.6 0 0 18.Sept2019 101.6 0.02 0.019688915140775743 17.Sept2019 101.58 0.04 0.039393342525113256 16.Sept2019 101.54 -0.07 -0.06889085719909457 13.Sept2019 101.61 0.02 0.01968697706467172 12.Sept2019 101.59 0.03 0.029539188656951557 11.Sept2019 101.56 -0.11 -0.10819317399429527 10.Sept2019 101.67 -0.07 -0.06880283074503636 09.Sept2019 101.74 0.01 0.00982994200334218 06.Sept2019 101.73 -0.04 -0.03930431364842291 05.Sept2019 101.77 0.01 0.009827044025157232 04.Sept2019 101.76 0.07 0.06883666043858787 03.Sept2019 101.69 0.03 0.029510131811922094 02.Sept2019 101.66 0.03 0.029518842861359834 30.Aug2019 101.63 -0.38 -0.37251249877462994 29.Aug2019 102.01 0.03 0.02941753284957835 28.Aug2019 101.98 0.05 0.04905327185323261 27.Aug2019 101.93 0.02 0.019625159454420567 26.Aug2019 101.91 0.08 0.07856230973190612 23.Aug2019 101.83 0.03 0.029469548133595286 22.Aug2019 101.8 0.09 0.08848687444695703 21.Aug2019 101.71 0.07 0.06887052341597796 20.Aug2019 101.64 0.04 0.03937007874015748 19.Aug2019 101.6 0.05 0.049236829148202856 16.Aug2019 101.55 0.07 0.06897910918407568 14.Aug2019 101.48 0.05 0.04929508035098097 13.Aug2019 101.43 0 0 12.Aug2019 101.43 -0.07 -0.06896551724137931 09.Aug2019 101.5 0.09 0.08874864411793709 08.Aug2019 101.41 -0.05 -0.04928050463236743 07.Aug2019 101.46 0.21 0.2074074074074074 06.Aug2019 101.25 -0.09 -0.08880994671403197 05.Aug2019 101.34 -0.02 -0.01973164956590371 02.Aug2019 101.36 0.21 0.20761245674740483 01.Aug2019 101.15 0.03 0.02966772151898734 31.Jul2019 101.12 -0.39 -0.38419860112304205 30.Jul2019 101.51 -0.01 -0.009850275807722617 29.Jul2019 101.52 0.01 0.009851246182642104 26.Jul2019 101.51 0.03 0.029562475364603862 25.Jul2019 101.48 0.05 0.04929508035098097 24.Jul2019 101.43 0.1 0.09868745682423764 23.Jul2019 101.33 -0.01 -0.009867771857114663 22.Jul2019 101.34 0.01 0.009868745682423763 19.Jul2019 101.33 0.06 0.05924755603831342 18.Jul2019 101.27 0 0 17.Jul2019 101.27 0.03 0.029632556301856974 16.Jul2019 101.24 -0.02 -0.019751135690302193 15.Jul2019 101.26 0.1 0.09885330170027679 12.Jul2019 101.16 -0.04 -0.039525691699604744 11.Jul2019 101.2 0.06 0.059323709709313825 10.Jul2019 101.14 0.3 0.29750099166997224 09.Jul2019 100.84 -0.43 -0.42460748494124617 08.Jul2019 101.27 -0.04 -0.03948277563912743 05.Jul2019 101.31 -0.06 -0.05918910920390648 04.Jul2019 101.37 0.07 0.06910167818361303 03.Jul2019 101.3 0.12 0.11860051393556038 02.Jul2019 101.18 -0.28 -0.27597082594125766 01.Jul2019 101.46 0.13 0.12829369387150893 28.Jun2019 101.33 0.04 0.03949057162602429 27.Jun2019 101.29 -0.04 -0.03947498272969505 26.Jun2019 101.33 -0.38 -0.3736112476649297 25.Jun2019 101.71 0.44 0.4344820776142984 24.Jun2019 101.27 0.02 0.019753086419753086 21.Jun2019 101.25 0.06 0.059294396679513785 20.Jun2019 101.19 0.27 0.267538644470868 19.Jun2019 100.92 0.15 0.14885382554331647 18.Jun2019 100.77 0.09 0.08939213349225268 17.Jun2019 100.68 0.02 0.01986886548778065 14.Jun2019 100.66 0.06 0.05964214711729622 13.Jun2019 100.6 0.07 0.06963095593355217 12.Jun2019 100.53 0.03 0.029850746268656716 11.Jun2019 100.5 0.17 0.16944084521080435 07.Jun2019 100.33 0.06 0.05983843622220006 06.Jun2019 100.27 0.05 0.049890241468768706 05.Jun2019 100.22 0.14 0.1398880895283773 04.Jun2019 100.08 0.07 0.06999300069993 03.Jun2019 100.01 0.11 0.11011011011011011 31.May2019 99.9 -0.32 -0.31929754540011973 29.May2019 100.22 0.07 0.06989515726410385 28.May2019 100.15 0.02 0.019974033756117046 27.May2019 100.13 0.01 0.00998801438274071 24.May2019 100.12 0.02 0.01998001998001998 23.May2019 100.1 0 0 22.May2019 100.1 0.02 0.019984012789768184 21.May2019 100.08 -0.06 -0.05991611743559017 20.May2019 100.14 0.04 0.03996003996003996 17.May2019 100.1 0.03 0.0299790146897172 16.May2019 100.07 0.07 0.07 15.May2019 100 -- -- BGF Sustainable Global Bond Income Fund Fund Inception 15-May-2019 Month End Date Monthly Total (NAV) Return 31.May2019 -- 30.Jun2019 1.824312 31.Jul2019 0.180092 31.Aug2019 0.892491 30.Sept2019 0.110683 31.Oct2019 0.23927 30.Nov2019 0.190217 31.Dec2019 0.893564 31.Jan2020 0.721604 29.Feb2020 0.012273 31.Mar2020 -12.395289 30.Apr2020 6.059322 31.May2020 2.334973 30.Jun2020 1.209847 31.Jul2020 2.002187 31.Aug2020 0.586878 30.Sept2020 -0.406733 31.Oct2020 0.126366 30.Nov2020 2.313539 31.Dec2020 1.122893 31.Jan2021 -0.124397 28.Feb2021 0.09768 31.Mar2021 -0.368962 30.Apr2021 0.671337 31.May2021 0.587785 30.Jun2021 0.077831 31.Jul2021 -0.187245 31.Aug2021 0.488969 30.Sept2021 -0.782595 31.Oct2021 -0.936949 30.Nov2021 -1.212169 31.Dec2021 0.807882 31.Jan2022 -1.662767 28.Feb2022 -2.457654 31.Mar2022 -0.397899 30.Apr2022 -1.234513 31.May2022 -0.556383 30.Jun2022 -2.739521 31.Jul2022 1.4542 31.Aug2022 -0.779084 30.Sept2022 -3.138857 31.Oct2022 0.493153 30.Nov2022 2.096767 31.Dec2022 0.605228 31.Jan2023 2.381771 28.Feb2023 -1.352525 31.Mar2023 -0.604695 30.Apr2023 0.669688 31.May2023 -0.713848 30.Jun2023 0.583275 31.Jul2023 1.124172 31.Aug2023 -0.294681 30.Sept2023 -0.962651 31.Oct2023 -0.901925 30.Nov2023 3.653091 31.Dec2023 3.00074 31.Jan2024 0.190866 29.Feb2024 -0.591127 Ex-Date Total Distribution 29.Feb2024 0.40901015 31.Jan2024 0.40901015 29.Dec2023 0.40900117 30.Nov2023 0.40900117 31.Oct2023 0.40900117 29.Sept2023 0.40900117 31.Aug2023 0.40901015 31.Jul2023 0.39350254 30.Jun2023 0.39350254 31.May2023 0.39350254 28.Apr2023 0.36901015 31.Mar2023 0.36901015 28.Feb2023 0.36901015 31.Jan2023 0.27901015 30.Dec2022 0.27901015 30.Nov2022 0.27901015 31.Oct2022 0.27901015 30.Sept2022 0.27901015 31.Aug2022 0.29949239 29.Jul2022 0.29949239 30.Jun2022 0.29949239 31.May2022 0.33399956 29.Apr2022 0.33399956 31.Mar2022 0.33399956 28.Feb2022 0.3665003 31.Jan2022 0.3665003 31.Dec2021 0.3665003 30.Nov2021 0.3665003 29.Oct2021 0.3665003 30.Sept2021 0.3665003 31.Aug2021 0.36649994 30.Jul2021 0.36649994 30.Jun2021 0.36649994 31.May2021 0.36649994 30.Apr2021 0.36650009 31.Mar2021 0.36649853 26.Feb2021 0.36649853 29.Jan2021 0.36649853 31.Dec2020 0.36649853 30.Nov2020 0.36649853 30.Oct2020 0.39249952 30.Sept2020 0.39249952 31.Aug2020 0.39249952 31.Jul2020 0.39249952 30.Jun2020 0.39250014 29.May2020 0.39249962 30.Apr2020 0.3925004 31.Mar2020 0.39250033 28.Feb2020 0.39250001 31.Jan2020 0.39250001 31.Dec2019 0.39250001 29.Nov2019 0.39250001 31.Oct2019 0.39250001 30.Sept2019 0.39248731 30.Aug2019 0.39248731 31.Jul2019 0.39248731 28.Jun2019 0.39248731 31.May2019 0.39248731