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 07.Jan2015 Fund Launch Date 28.Jun2012 Share Class Currency EUR Fund Base Currency USD Asset Class Multi Asset Constraint Benchmark 1 MSWLDNTEUR / LGAINXEURH Index SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 1,76% ISIN LU1162516477 Annual Management Fee 1,50% Performance Fee 0,00% Minimum Initial Investment EUR 5.000,00 Minimum Subsequent Investment EUR 1.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category USD Moderate Allocation Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGMA2EU SEDOL BV0M1G5 29-Feb-2024 BGF Global Multi-Asset Income Fund Inception Date 07.Jan2015 Fund Holdings as of - Total Net Assets EUR 60.325.522,81 Number of Securities 3.154,00 Shares Outstanding 4.168.986,37 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 14.47 0.06 0.4163775156141568 27.Mar2024 14.41 0.05 0.34818941504178275 26.Mar2024 14.36 -0.01 -0.06958942240779402 25.Mar2024 14.37 -0.04 -0.2775850104094379 22.Mar2024 14.41 0.08 0.5582693649685974 21.Mar2024 14.33 0.04 0.27991602519244224 20.Mar2024 14.29 0.05 0.351123595505618 19.Mar2024 14.24 0.03 0.211118930330753 18.Mar2024 14.21 0 0 15.Mar2024 14.21 -0.01 -0.07032348804500703 14.Mar2024 14.22 0.02 0.14084507042253522 13.Mar2024 14.2 -0.03 -0.21082220660576248 12.Mar2024 14.23 0.04 0.28188865398167723 11.Mar2024 14.19 0.02 0.14114326040931546 08.Mar2024 14.17 -0.02 -0.14094432699083861 07.Mar2024 14.19 0.01 0.07052186177715092 06.Mar2024 14.18 0 0 05.Mar2024 14.18 0 0 04.Mar2024 14.18 0 0 01.Mar2024 14.18 0.02 0.14124293785310735 29.Feb2024 14.16 0.01 0.0706713780918728 28.Feb2024 14.15 0 0 27.Feb2024 14.15 -0.02 -0.14114326040931546 26.Feb2024 14.17 -0.03 -0.2112676056338028 23.Feb2024 14.2 0.02 0.14104372355430184 22.Feb2024 14.18 0.04 0.2828854314002829 21.Feb2024 14.14 0.02 0.141643059490085 20.Feb2024 14.12 -0.07 -0.49330514446793516 19.Feb2024 14.19 0 0 16.Feb2024 14.19 0.02 0.14114326040931546 15.Feb2024 14.17 0 0 14.Feb2024 14.17 0.01 0.07062146892655367 13.Feb2024 14.16 -0.02 -0.14104372355430184 12.Feb2024 14.18 0.04 0.2828854314002829 09.Feb2024 14.14 -0.03 -0.2117148906139732 08.Feb2024 14.17 -0.01 -0.07052186177715092 07.Feb2024 14.18 -0.01 -0.07047216349541931 06.Feb2024 14.19 -0.01 -0.07042253521126761 05.Feb2024 14.2 0.06 0.4243281471004243 02.Feb2024 14.14 0 0 01.Feb2024 14.14 0.06 0.42613636363636365 31.Jan2024 14.08 -0.03 -0.21261516654854712 30.Jan2024 14.11 -0.02 -0.14154281670205238 29.Jan2024 14.13 0.1 0.7127583749109052 26.Jan2024 14.03 0.02 0.14275517487508924 25.Jan2024 14.01 0.06 0.43010752688172044 24.Jan2024 13.95 -0.03 -0.2145922746781116 23.Jan2024 13.98 0.03 0.21505376344086022 22.Jan2024 13.95 0.06 0.4319654427645788 19.Jan2024 13.89 0 0 18.Jan2024 13.89 -0.03 -0.21551724137931033 17.Jan2024 13.92 -0.05 -0.35790980672870437 16.Jan2024 13.97 0.04 0.2871500358937545 15.Jan2024 13.93 0.02 0.14378145219266714 12.Jan2024 13.91 0.02 0.14398848092152627 11.Jan2024 13.89 0 0 10.Jan2024 13.89 0.03 0.21645021645021645 09.Jan2024 13.86 0.03 0.21691973969631237 08.Jan2024 13.83 0.04 0.290065264684554 05.Jan2024 13.79 -0.06 -0.4332129963898917 04.Jan2024 13.85 -0.03 -0.21613832853025935 03.Jan2024 13.88 -0.02 -0.14388489208633093 02.Jan2024 13.9 0.09 0.6517016654598118 29.Dec2023 13.81 0.03 0.21770682148040638 28.Dec2023 13.78 0.04 0.29112081513828236 27.Dec2023 13.74 -0.05 -0.36258158085569253 22.Dec2023 13.79 -0.02 -0.14482259232440262 21.Dec2023 13.81 -0.03 -0.21676300578034682 20.Dec2023 13.84 0.04 0.2898550724637681 19.Dec2023 13.8 -0.04 -0.28901734104046245 18.Dec2023 13.84 -0.01 -0.07220216606498195 15.Dec2023 13.85 0.09 0.6540697674418605 14.Dec2023 13.76 -0.02 -0.14513788098693758 13.Dec2023 13.78 0.02 0.14534883720930233 12.Dec2023 13.76 -0.02 -0.14513788098693758 11.Dec2023 13.78 0 0 08.Dec2023 13.78 0.02 0.14534883720930233 07.Dec2023 13.76 0.02 0.14556040756914118 06.Dec2023 13.74 0.1 0.7331378299120235 05.Dec2023 13.64 0 0 04.Dec2023 13.64 0.09 0.6642066420664207 01.Dec2023 13.55 0.08 0.5939123979213066 30.Nov2023 13.47 0.07 0.5223880597014925 29.Nov2023 13.4 0.09 0.67618332081142 28.Nov2023 13.31 -0.03 -0.22488755622188905 27.Nov2023 13.34 0.01 0.07501875468867217 24.Nov2023 13.33 -0.05 -0.37369207772795215 23.Nov2023 13.38 -0.04 -0.29806259314456035 22.Nov2023 13.42 0.13 0.9781790820165538 21.Nov2023 13.29 0.01 0.07530120481927711 20.Nov2023 13.28 -0.07 -0.5243445692883895 17.Nov2023 13.35 0.02 0.15003750937734434 16.Nov2023 13.33 -0.03 -0.2245508982035928 15.Nov2023 13.36 0.05 0.3756574004507889 14.Nov2023 13.31 -0.02 -0.15003750937734434 13.Nov2023 13.33 -0.01 -0.07496251874062969 10.Nov2023 13.34 0 0 09.Nov2023 13.34 -0.03 -0.2243829468960359 08.Nov2023 13.37 0 0 07.Nov2023 13.37 0.07 0.5263157894736842 06.Nov2023 13.3 -0.03 -0.2250562640660165 03.Nov2023 13.33 0.03 0.22556390977443608 02.Nov2023 13.3 0.19 1.4492753623188406 31.Oct2023 13.11 0.05 0.38284839203675347 30.Oct2023 13.06 -0.05 -0.38138825324180015 27.Oct2023 13.11 -0.04 -0.3041825095057034 26.Oct2023 13.15 0.01 0.076103500761035 25.Oct2023 13.14 0.03 0.2288329519450801 24.Oct2023 13.11 0.06 0.45977011494252873 23.Oct2023 13.05 -0.08 -0.6092916984006093 20.Oct2023 13.13 -0.05 -0.37936267071320184 19.Oct2023 13.18 -0.11 -0.8276899924755455 18.Oct2023 13.29 -0.03 -0.22522522522522523 17.Oct2023 13.32 -0.06 -0.4484304932735426 16.Oct2023 13.38 -0.05 -0.37230081906180196 13.Oct2023 13.43 0.03 0.22388059701492538 12.Oct2023 13.4 0.07 0.5251312828207052 11.Oct2023 13.33 0.03 0.22556390977443608 10.Oct2023 13.3 0.03 0.22607385079125847 09.Oct2023 13.27 0.04 0.30234315948601664 06.Oct2023 13.23 -0.06 -0.45146726862302483 05.Oct2023 13.29 0 0 04.Oct2023 13.29 -0.11 -0.8208955223880597 03.Oct2023 13.4 -0.01 -0.07457121551081283 02.Oct2023 13.41 -0.03 -0.22321428571428573 29.Sept2023 13.44 0.05 0.37341299477221807 28.Sept2023 13.39 -0.11 -0.8148148148148148 27.Sept2023 13.5 0.06 0.44642857142857145 26.Sept2023 13.44 -0.01 -0.07434944237918216 25.Sept2023 13.45 0.03 0.22354694485842028 22.Sept2023 13.42 -0.04 -0.2971768202080238 21.Sept2023 13.46 -0.02 -0.14836795252225518 20.Sept2023 13.48 -0.01 -0.07412898443291327 19.Sept2023 13.49 -0.04 -0.29563932002956395 18.Sept2023 13.53 -0.03 -0.22123893805309736 15.Sept2023 13.56 -0.01 -0.07369196757553427 14.Sept2023 13.57 0.13 0.9672619047619048 13.Sept2023 13.44 -0.02 -0.1485884101040119 12.Sept2023 13.46 0.03 0.22338049143708116 11.Sept2023 13.43 -0.01 -0.0744047619047619 08.Sept2023 13.44 -0.01 -0.07434944237918216 07.Sept2023 13.45 0 0 06.Sept2023 13.45 -0.02 -0.14847809948032664 05.Sept2023 13.47 0.04 0.29784065524944153 04.Sept2023 13.43 0.03 0.22388059701492538 01.Sept2023 13.4 0.01 0.07468259895444361 31.Aug2023 13.39 0.1 0.7524454477050414 30.Aug2023 13.29 -0.04 -0.30007501875468867 29.Aug2023 13.33 0 0 28.Aug2023 13.33 0.04 0.3009781790820166 25.Aug2023 13.29 -0.01 -0.07518796992481203 24.Aug2023 13.3 0.05 0.37735849056603776 23.Aug2023 13.25 0.06 0.45489006823351025 22.Aug2023 13.19 0.05 0.380517503805175 21.Aug2023 13.14 -0.04 -0.30349013657056145 18.Aug2023 13.18 0 0 17.Aug2023 13.18 -0.04 -0.30257186081694404 16.Aug2023 13.22 -0.09 -0.67618332081142 14.Aug2023 13.31 0.07 0.5287009063444109 11.Aug2023 13.24 -0.02 -0.15082956259426847 10.Aug2023 13.26 -0.03 -0.22573363431151242 09.Aug2023 13.29 -0.03 -0.22522522522522523 08.Aug2023 13.32 0.07 0.5283018867924528 07.Aug2023 13.25 0.04 0.3028009084027252 04.Aug2023 13.21 -0.07 -0.5271084337349398 03.Aug2023 13.28 -0.04 -0.3003003003003003 02.Aug2023 13.32 -0.03 -0.2247191011235955 01.Aug2023 13.35 0.03 0.22522522522522523 31.Jul2023 13.32 0 0 28.Jul2023 13.32 -0.04 -0.2994011976047904 27.Jul2023 13.36 0.11 0.8301886792452831 26.Jul2023 13.25 -0.04 -0.3009781790820166 25.Jul2023 13.29 0.04 0.3018867924528302 24.Jul2023 13.25 0.06 0.45489006823351025 21.Jul2023 13.19 0.07 0.5335365853658537 20.Jul2023 13.12 0.02 0.15267175572519084 19.Jul2023 13.1 0.06 0.4601226993865031 18.Jul2023 13.04 0.02 0.15360983102918588 17.Jul2023 13.02 -0.03 -0.22988505747126436 14.Jul2023 13.05 -0.01 -0.07656967840735068 13.Jul2023 13.06 -0.04 -0.3053435114503817 12.Jul2023 13.1 -0.01 -0.07627765064836003 11.Jul2023 13.11 0.01 0.07633587786259542 10.Jul2023 13.1 -0.03 -0.2284843869002285 07.Jul2023 13.13 -0.07 -0.5303030303030303 06.Jul2023 13.2 -0.09 -0.6772009029345373 05.Jul2023 13.29 -0.01 -0.07518796992481203 04.Jul2023 13.3 0.04 0.30165912518853694 03.Jul2023 13.26 0.02 0.1510574018126888 30.Jun2023 13.24 -0.01 -0.07547169811320754 29.Jun2023 13.25 0.06 0.45489006823351025 28.Jun2023 13.19 0.04 0.3041825095057034 27.Jun2023 13.15 -0.03 -0.2276176024279211 26.Jun2023 13.18 0.05 0.38080731150038083 22.Jun2023 13.13 -0.08 -0.6056018168054504 21.Jun2023 13.21 -0.05 -0.3770739064856712 20.Jun2023 13.26 -0.01 -0.07535795026375283 19.Jun2023 13.27 0.02 0.1509433962264151 16.Jun2023 13.25 -0.03 -0.22590361445783133 15.Jun2023 13.28 -0.05 -0.37509377344336087 14.Jun2023 13.33 -0.05 -0.37369207772795215 13.Jun2023 13.38 -0.01 -0.07468259895444361 12.Jun2023 13.39 0.02 0.14958863126402394 09.Jun2023 13.37 0.01 0.0748502994011976 08.Jun2023 13.36 -0.06 -0.44709388971684055 07.Jun2023 13.42 -0.04 -0.2971768202080238 06.Jun2023 13.46 0.04 0.29806259314456035 05.Jun2023 13.42 0.07 0.5243445692883895 02.Jun2023 13.35 0.06 0.45146726862302483 01.Jun2023 13.29 -0.05 -0.3748125937031484 31.May2023 13.34 0.05 0.3762227238525207 30.May2023 13.29 0.04 0.3018867924528302 26.May2023 13.25 -0.02 -0.15071590052750566 25.May2023 13.27 0 0 24.May2023 13.27 -0.04 -0.3005259203606311 23.May2023 13.31 0.03 0.22590361445783133 22.May2023 13.28 -0.03 -0.22539444027047334 19.May2023 13.31 0.04 0.30143180105501133 17.May2023 13.27 0.04 0.30234315948601664 16.May2023 13.23 -0.01 -0.0755287009063444 15.May2023 13.24 -0.03 -0.22607385079125847 12.May2023 13.27 0.02 0.1509433962264151 11.May2023 13.25 0.1 0.7604562737642585 10.May2023 13.15 0.05 0.3816793893129771 08.May2023 13.1 -0.04 -0.30441400304414 05.May2023 13.14 0.04 0.3053435114503817 04.May2023 13.1 -0.02 -0.1524390243902439 03.May2023 13.12 -0.08 -0.6060606060606061 02.May2023 13.2 0.03 0.22779043280182232 28.Apr2023 13.17 0.07 0.5343511450381679 27.Apr2023 13.1 0.06 0.4601226993865031 26.Apr2023 13.04 -0.12 -0.9118541033434651 25.Apr2023 13.16 0.03 0.2284843869002285 24.Apr2023 13.13 -0.06 -0.45489006823351025 21.Apr2023 13.19 0.03 0.22796352583586627 20.Apr2023 13.16 -0.01 -0.07593014426727411 19.Apr2023 13.17 -0.04 -0.3028009084027252 18.Apr2023 13.21 -0.01 -0.07564296520423601 17.Apr2023 13.22 0.07 0.532319391634981 14.Apr2023 13.15 0.08 0.612088752869166 13.Apr2023 13.07 -0.11 -0.834597875569044 12.Apr2023 13.18 -0.01 -0.0758150113722517 11.Apr2023 13.19 -0.02 -0.1514004542013626 06.Apr2023 13.21 0.07 0.532724505327245 05.Apr2023 13.14 -0.02 -0.1519756838905775 04.Apr2023 13.16 -0.01 -0.07593014426727411 03.Apr2023 13.17 0.07 0.5343511450381679 31.Mar2023 13.1 0.07 0.5372217958557176 30.Mar2023 13.03 0 0 29.Mar2023 13.03 0.02 0.15372790161414296 28.Mar2023 13.01 -0.06 -0.4590665646518745 27.Mar2023 13.07 0 0 24.Mar2023 13.07 0.1 0.7710100231303006 23.Mar2023 12.97 -0.09 -0.6891271056661562 22.Mar2023 13.06 0 0 21.Mar2023 13.06 0 0 20.Mar2023 13.06 -0.15 -1.1355034065102196 17.Mar2023 13.21 -0.05 -0.3770739064856712 16.Mar2023 13.26 -0.08 -0.5997001499250375 15.Mar2023 13.34 0.16 1.2139605462822458 14.Mar2023 13.18 -0.03 -0.22710068130204392 13.Mar2023 13.21 -0.06 -0.45214770158251694 10.Mar2023 13.27 -0.17 -1.2648809523809523 09.Mar2023 13.44 -0.07 -0.5181347150259067 08.Mar2023 13.51 0.04 0.2969561989606533 07.Mar2023 13.47 0.03 0.22321428571428573 06.Mar2023 13.44 0 0 03.Mar2023 13.44 0.08 0.5988023952095808 02.Mar2023 13.36 0.01 0.0749063670411985 01.Mar2023 13.35 -0.04 -0.29873039581777444 28.Feb2023 13.39 -0.11 -0.8148148148148148 27.Feb2023 13.5 0.01 0.07412898443291327 24.Feb2023 13.49 0 0 23.Feb2023 13.49 0.08 0.5965697240865027 22.Feb2023 13.41 -0.05 -0.37147102526002973 21.Feb2023 13.46 -0.03 -0.2223869532987398 20.Feb2023 13.49 -0.01 -0.07407407407407407 17.Feb2023 13.5 -0.02 -0.14792899408284024 16.Feb2023 13.52 -0.03 -0.22140221402214022 15.Feb2023 13.55 0.05 0.37037037037037035 14.Feb2023 13.5 -0.04 -0.29542097488921715 13.Feb2023 13.54 0 0 10.Feb2023 13.54 0 0 09.Feb2023 13.54 -0.06 -0.4411764705882353 08.Feb2023 13.6 -0.02 -0.14684287812041116 07.Feb2023 13.62 0.05 0.36845983787767134 06.Feb2023 13.57 0.02 0.14760147601476015 03.Feb2023 13.55 0.06 0.4447739065974796 02.Feb2023 13.49 0.11 0.8221225710014948 01.Feb2023 13.38 0 0 31.Jan2023 13.38 0.03 0.2247191011235955 30.Jan2023 13.35 -0.04 -0.29873039581777444 27.Jan2023 13.39 0.04 0.299625468164794 26.Jan2023 13.35 0.06 0.45146726862302483 25.Jan2023 13.29 -0.05 -0.3748125937031484 24.Jan2023 13.34 0.02 0.15015015015015015 23.Jan2023 13.32 0 0 20.Jan2023 13.32 -0.03 -0.2247191011235955 19.Jan2023 13.35 -0.02 -0.14958863126402394 18.Jan2023 13.37 0.05 0.37537537537537535 17.Jan2023 13.32 -0.04 -0.2994011976047904 16.Jan2023 13.36 0.03 0.2250562640660165 13.Jan2023 13.33 0 0 12.Jan2023 13.33 0.05 0.37650602409638556 11.Jan2023 13.28 0.03 0.22641509433962265 10.Jan2023 13.25 -0.03 -0.22590361445783133 09.Jan2023 13.28 -0.07 -0.5243445692883895 06.Jan2023 13.35 0.05 0.37593984962406013 05.Jan2023 13.3 0.08 0.6051437216338881 04.Jan2023 13.22 0 0 03.Jan2023 13.22 0.18 1.3803680981595092 02.Jan2023 13.04 0.02 0.15360983102918588 30.Dec2022 13.02 -0.07 -0.5347593582887701 29.Dec2022 13.09 -0.02 -0.15255530129672007 28.Dec2022 13.11 -0.04 -0.3041825095057034 27.Dec2022 13.15 0 0 23.Dec2022 13.15 -0.04 -0.3032600454890068 22.Dec2022 13.19 -0.01 -0.07575757575757576 21.Dec2022 13.2 0.09 0.6864988558352403 20.Dec2022 13.11 -0.11 -0.8320726172465961 19.Dec2022 13.22 0.01 0.0757002271006813 16.Dec2022 13.21 -0.02 -0.15117157974300832 15.Dec2022 13.23 -0.16 -1.1949215832710978 14.Dec2022 13.39 -0.02 -0.14914243102162567 13.Dec2022 13.41 0.05 0.37425149700598803 12.Dec2022 13.36 -0.03 -0.22404779686333084 09.Dec2022 13.39 0 0 08.Dec2022 13.39 0 0 07.Dec2022 13.39 -0.05 -0.37202380952380953 06.Dec2022 13.44 -0.02 -0.1485884101040119 05.Dec2022 13.46 -0.04 -0.2962962962962963 02.Dec2022 13.5 0.03 0.22271714922049 01.Dec2022 13.47 -0.01 -0.07418397626112759 30.Nov2022 13.48 -0.04 -0.2958579881656805 29.Nov2022 13.52 0.07 0.5204460966542751 28.Nov2022 13.45 -0.08 -0.5912786400591279 25.Nov2022 13.53 0.06 0.44543429844098 24.Nov2022 13.47 -0.02 -0.14825796886582654 23.Nov2022 13.49 -0.06 -0.44280442804428044 22.Nov2022 13.55 0.01 0.07385524372230429 21.Nov2022 13.54 0.11 0.8190618019359642 18.Nov2022 13.43 0.06 0.4487658937920718 17.Nov2022 13.37 -0.01 -0.07473841554559044 16.Nov2022 13.38 0.01 0.07479431563201197 15.Nov2022 13.37 -0.04 -0.29828486204325133 14.Nov2022 13.41 -0.02 -0.14892032762472077 11.Nov2022 13.43 -0.02 -0.14869888475836432 10.Nov2022 13.45 -0.04 -0.2965159377316531 09.Nov2022 13.49 -0.02 -0.14803849000740193 08.Nov2022 13.51 0.02 0.14825796886582654 07.Nov2022 13.49 -0.1 -0.7358351729212657 04.Nov2022 13.59 -0.12 -0.87527352297593 03.Nov2022 13.71 -0.03 -0.2183406113537118 02.Nov2022 13.74 0.02 0.1457725947521866 31.Oct2022 13.72 0.14 1.0309278350515463 28.Oct2022 13.58 0.07 0.5181347150259067 27.Oct2022 13.51 0.09 0.6706408345752608 26.Oct2022 13.42 -0.01 -0.07446016381236038 25.Oct2022 13.43 -0.05 -0.37091988130563797 24.Oct2022 13.48 -0.01 -0.07412898443291327 21.Oct2022 13.49 -0.08 -0.5895357406042742 20.Oct2022 13.57 -0.05 -0.3671071953010279 19.Oct2022 13.62 0.02 0.14705882352941177 18.Oct2022 13.6 0 0 17.Oct2022 13.6 -0.09 -0.6574141709276844 14.Oct2022 13.69 0.12 0.8843036109064112 13.Oct2022 13.57 -0.1 -0.731528895391368 12.Oct2022 13.67 0 0 11.Oct2022 13.67 -0.1 -0.7262164124909223 10.Oct2022 13.77 0.03 0.2183406113537118 07.Oct2022 13.74 0.01 0.07283321194464676 06.Oct2022 13.73 0.03 0.21897810218978103 05.Oct2022 13.7 0.1 0.7352941176470589 04.Oct2022 13.6 0 0 03.Oct2022 13.6 -0.01 -0.07347538574577517 30.Sept2022 13.61 -0.03 -0.21994134897360704 29.Sept2022 13.64 -0.21 -1.516245487364621 28.Sept2022 13.85 -0.08 -0.574300071787509 27.Sept2022 13.93 0.01 0.07183908045977011 26.Sept2022 13.92 -0.01 -0.07178750897343862 23.Sept2022 13.93 0 0 22.Sept2022 13.93 -0.03 -0.2148997134670487 21.Sept2022 13.96 0.11 0.7942238267148014 20.Sept2022 13.85 -0.02 -0.14419610670511895 19.Sept2022 13.87 -0.03 -0.2158273381294964 16.Sept2022 13.9 -0.1 -0.7142857142857143 15.Sept2022 14 -0.02 -0.14265335235378032 14.Sept2022 14.02 -0.07 -0.49680624556423 13.Sept2022 14.09 0.04 0.2846975088967972 12.Sept2022 14.05 -0.01 -0.07112375533428165 09.Sept2022 14.06 -0.03 -0.21291696238466998 08.Sept2022 14.09 -0.01 -0.07092198581560284 07.Sept2022 14.1 -0.05 -0.35335689045936397 06.Sept2022 14.15 0.05 0.3546099290780142 05.Sept2022 14.1 0.06 0.42735042735042733 02.Sept2022 14.04 0.02 0.14265335235378032 01.Sept2022 14.02 -0.09 -0.6378454996456414 31.Aug2022 14.11 -0.04 -0.2826855123674912 30.Aug2022 14.15 -0.03 -0.21156558533145275 29.Aug2022 14.18 -0.1 -0.7002801120448179 26.Aug2022 14.28 -0.08 -0.5571030640668524 25.Aug2022 14.36 -0.02 -0.13908205841446453 24.Aug2022 14.38 0.09 0.6298110566829951 23.Aug2022 14.29 -0.1 -0.6949270326615705 22.Aug2022 14.39 0.03 0.20891364902506965 19.Aug2022 14.36 0.04 0.27932960893854747 18.Aug2022 14.32 0.05 0.350385423966363 17.Aug2022 14.27 -0.04 -0.27952480782669464 16.Aug2022 14.31 0.17 1.2022630834512023 12.Aug2022 14.14 0.12 0.8559201141226819 11.Aug2022 14.02 0.01 0.07137758743754462 10.Aug2022 14.01 -0.06 -0.42643923240938164 09.Aug2022 14.07 -0.07 -0.49504950495049505 08.Aug2022 14.14 0.02 0.141643059490085 05.Aug2022 14.12 -0.02 -0.14144271570014144 04.Aug2022 14.14 0 0 03.Aug2022 14.14 0.06 0.42613636363636365 02.Aug2022 14.08 0.06 0.42796005706134094 01.Aug2022 14.02 -0.07 -0.49680624556423 29.Jul2022 14.09 0.07 0.4992867332382311 28.Jul2022 14.02 0.08 0.5738880918220947 27.Jul2022 13.94 0.01 0.07178750897343862 26.Jul2022 13.93 0.14 1.015228426395939 25.Jul2022 13.79 -0.01 -0.07246376811594203 22.Jul2022 13.8 0.08 0.5830903790087464 21.Jul2022 13.72 0.04 0.29239766081871343 20.Jul2022 13.68 0.09 0.6622516556291391 19.Jul2022 13.59 -0.1 -0.7304601899196493 18.Jul2022 13.69 -0.03 -0.21865889212827988 15.Jul2022 13.72 -0.05 -0.36310820624546114 14.Jul2022 13.77 0.01 0.07267441860465117 13.Jul2022 13.76 -0.03 -0.21754894851341552 12.Jul2022 13.79 0.03 0.2180232558139535 11.Jul2022 13.76 0.09 0.6583760058522312 08.Jul2022 13.67 0.06 0.440852314474651 07.Jul2022 13.61 0.04 0.2947678703021371 06.Jul2022 13.57 0.16 1.1931394481730053 05.Jul2022 13.41 0.15 1.1312217194570136 04.Jul2022 13.26 -0.03 -0.22573363431151242 01.Jul2022 13.29 0.08 0.6056018168054504 30.Jun2022 13.21 -0.02 -0.15117157974300832 29.Jun2022 13.23 -0.07 -0.5263157894736842 28.Jun2022 13.3 0.11 0.8339651250947687 27.Jun2022 13.19 0.01 0.07587253414264036 24.Jun2022 13.18 0.11 0.8416220351951033 22.Jun2022 13.07 -0.04 -0.30511060259344014 21.Jun2022 13.11 0.01 0.07633587786259542 20.Jun2022 13.1 -0.07 -0.5315110098709187 17.Jun2022 13.17 -0.01 -0.07587253414264036 16.Jun2022 13.18 -0.17 -1.2734082397003745 15.Jun2022 13.35 0.03 0.22522522522522523 14.Jun2022 13.32 -0.11 -0.8190618019359642 13.Jun2022 13.43 -0.13 -0.9587020648967551 10.Jun2022 13.56 0.02 0.14771048744460857 09.Jun2022 13.54 0.01 0.07390983000739099 08.Jun2022 13.53 -0.03 -0.22123893805309736 07.Jun2022 13.56 0.02 0.14771048744460857 03.Jun2022 13.54 -0.04 -0.29455081001472755 02.Jun2022 13.58 -0.07 -0.5128205128205128 01.Jun2022 13.65 0.04 0.29390154298310067 31.May2022 13.61 0.03 0.22091310751104565 30.May2022 13.58 0.02 0.14749262536873156 27.May2022 13.56 0.13 0.9679821295606851 25.May2022 13.43 0.13 0.9774436090225563 24.May2022 13.3 -0.09 -0.6721433905899925 23.May2022 13.39 -0.12 -0.8882309400444115 20.May2022 13.51 0.05 0.37147102526002973 19.May2022 13.46 -0.16 -1.1747430249632893 18.May2022 13.62 -0.01 -0.07336757153338225 17.May2022 13.63 -0.14 -1.016702977487291 16.May2022 13.77 -0.04 -0.28964518464880523 13.May2022 13.81 0.1 0.7293946024799417 12.May2022 13.71 0.1 0.7347538574577517 11.May2022 13.61 -0.03 -0.21994134897360704 10.May2022 13.64 -0.06 -0.43795620437956206 06.May2022 13.7 -0.23 -1.6511127063890882 05.May2022 13.93 0.03 0.2158273381294964 04.May2022 13.9 0.02 0.1440922190201729 03.May2022 13.88 -0.04 -0.28735632183908044 02.May2022 13.92 -0.14 -0.9957325746799431 29.Apr2022 14.06 -0.02 -0.14204545454545456 28.Apr2022 14.08 0.03 0.21352313167259787 27.Apr2022 14.05 0.1 0.7168458781362007 26.Apr2022 13.95 0.1 0.7220216606498195 25.Apr2022 13.85 -0.01 -0.07215007215007214 22.Apr2022 13.86 -0.06 -0.43103448275862066 21.Apr2022 13.92 -0.01 -0.07178750897343862 20.Apr2022 13.93 0.01 0.07183908045977011 19.Apr2022 13.92 -0.1 -0.7132667617689016 14.Apr2022 14.02 0.09 0.6460875807609476 13.Apr2022 13.93 0.04 0.28797696184305255 12.Apr2022 13.89 0 0 11.Apr2022 13.89 -0.1 -0.7147962830593281 08.Apr2022 13.99 0.06 0.43072505384063176 07.Apr2022 13.93 0 0 06.Apr2022 13.93 -0.06 -0.42887776983559683 05.Apr2022 13.99 0.05 0.3586800573888092 04.Apr2022 13.94 0.1 0.7225433526011561 01.Apr2022 13.84 0.01 0.07230657989877079 31.Mar2022 13.83 0.1 0.7283321194464676 30.Mar2022 13.73 0.02 0.14587892049598833 29.Mar2022 13.71 -0.12 -0.8676789587852495 28.Mar2022 13.83 0.06 0.4357298474945534 25.Mar2022 13.77 0.02 0.14545454545454545 24.Mar2022 13.75 -0.03 -0.21770682148040638 23.Mar2022 13.78 0.03 0.21818181818181817 22.Mar2022 13.75 0.02 0.14566642388929352 21.Mar2022 13.73 0.03 0.21897810218978103 18.Mar2022 13.7 0.14 1.0324483775811208 17.Mar2022 13.56 0.02 0.14771048744460857 16.Mar2022 13.54 0.05 0.37064492216456635 15.Mar2022 13.49 -0.12 -0.881704628949302 14.Mar2022 13.61 -0.02 -0.1467351430667645 11.Mar2022 13.63 0.04 0.29433406916850624 10.Mar2022 13.59 0.05 0.36927621861152143 09.Mar2022 13.54 -0.13 -0.9509875640087784 08.Mar2022 13.67 -0.12 -0.8701957940536621 07.Mar2022 13.79 -0.05 -0.36127167630057805 04.Mar2022 13.84 0.11 0.8011653313911143 03.Mar2022 13.73 0.04 0.2921840759678597 02.Mar2022 13.69 0.04 0.29304029304029305 01.Mar2022 13.65 0.08 0.5895357406042742 28.Feb2022 13.57 0.05 0.3698224852071006 25.Feb2022 13.52 0.01 0.07401924500370097 24.Feb2022 13.51 0 0 23.Feb2022 13.51 0 0 22.Feb2022 13.51 -0.02 -0.14781966001478197 21.Feb2022 13.53 -0.04 -0.2947678703021371 18.Feb2022 13.57 0 0 17.Feb2022 13.57 -0.02 -0.14716703458425312 16.Feb2022 13.59 -0.03 -0.22026431718061673 15.Feb2022 13.62 -0.01 -0.07336757153338225 14.Feb2022 13.63 -0.02 -0.14652014652014653 11.Feb2022 13.65 -0.07 -0.5102040816326531 10.Feb2022 13.72 0.05 0.365764447695684 09.Feb2022 13.67 0.06 0.440852314474651 08.Feb2022 13.61 0.01 0.07352941176470588 07.Feb2022 13.6 -0.04 -0.2932551319648094 04.Feb2022 13.64 -0.1 -0.727802037845706 03.Feb2022 13.74 -0.11 -0.7942238267148014 02.Feb2022 13.85 -0.01 -0.07215007215007214 01.Feb2022 13.86 -0.03 -0.2159827213822894 31.Jan2022 13.89 0.06 0.43383947939262474 28.Jan2022 13.83 -0.13 -0.9312320916905444 27.Jan2022 13.96 0.13 0.9399855386840202 26.Jan2022 13.83 0.09 0.6550218340611353 25.Jan2022 13.74 0 0 24.Jan2022 13.74 -0.08 -0.5788712011577424 21.Jan2022 13.82 -0.09 -0.6470165348670022 20.Jan2022 13.91 0 0 19.Jan2022 13.91 0.03 0.21613832853025935 18.Jan2022 13.88 -0.01 -0.07199424046076314 17.Jan2022 13.89 0.02 0.14419610670511895 14.Jan2022 13.87 -0.02 -0.14398848092152627 13.Jan2022 13.89 -0.05 -0.3586800573888092 12.Jan2022 13.94 -0.03 -0.2147458840372226 11.Jan2022 13.97 -0.03 -0.21428571428571427 10.Jan2022 14 -0.03 -0.21382751247327156 07.Jan2022 14.03 -0.02 -0.1423487544483986 06.Jan2022 14.05 -0.08 -0.5661712668082095 05.Jan2022 14.13 -0.09 -0.6329113924050633 04.Jan2022 14.22 0.04 0.2820874471086037 03.Jan2022 14.18 0.06 0.42492917847025496 31.Dec2021 14.12 -0.02 -0.14144271570014144 30.Dec2021 14.14 0.03 0.21261516654854712 29.Dec2021 14.11 -0.05 -0.3531073446327684 28.Dec2021 14.16 0.08 0.5681818181818182 27.Dec2021 14.08 0 0 23.Dec2021 14.08 0.07 0.49964311206281226 22.Dec2021 14.01 0.01 0.07142857142857142 21.Dec2021 14 0.07 0.5025125628140703 20.Dec2021 13.93 -0.06 -0.42887776983559683 17.Dec2021 13.99 -0.02 -0.14275517487508924 16.Dec2021 14.01 -0.02 -0.14255167498218105 15.Dec2021 14.03 0.01 0.07132667617689016 14.Dec2021 14.02 -0.04 -0.2844950213371266 13.Dec2021 14.06 -0.02 -0.14204545454545456 10.Dec2021 14.08 0 0 09.Dec2021 14.08 0 0 08.Dec2021 14.08 -0.02 -0.14184397163120568 07.Dec2021 14.1 0.16 1.1477761836441893 06.Dec2021 13.94 0.02 0.14367816091954022 03.Dec2021 13.92 0.06 0.4329004329004329 02.Dec2021 13.86 -0.01 -0.07209805335255948 01.Dec2021 13.87 0.05 0.361794500723589 30.Nov2021 13.82 -0.16 -1.1444921316165952 29.Nov2021 13.98 0.01 0.07158196134574088 26.Nov2021 13.97 -0.21 -1.4809590973201692 25.Nov2021 14.18 0.01 0.07057163020465773 24.Nov2021 14.17 0.02 0.1413427561837456 23.Nov2021 14.15 -0.03 -0.21156558533145275 22.Nov2021 14.18 0.06 0.42492917847025496 19.Nov2021 14.12 0.04 0.2840909090909091 18.Nov2021 14.08 -0.04 -0.28328611898017 17.Nov2021 14.12 0 0 16.Nov2021 14.12 0.1 0.7132667617689016 15.Nov2021 14.02 0.02 0.14285714285714285 12.Nov2021 14 0.05 0.35842293906810035 11.Nov2021 13.95 0.09 0.6493506493506493 10.Nov2021 13.86 0.07 0.5076142131979695 09.Nov2021 13.79 -0.04 -0.28922631959508316 08.Nov2021 13.83 -0.04 -0.2883922134102379 05.Nov2021 13.87 0.05 0.361794500723589 04.Nov2021 13.82 0.05 0.36310820624546114 03.Nov2021 13.77 0.03 0.2183406113537118 02.Nov2021 13.74 0.03 0.2188183807439825 29.Oct2021 13.71 0.04 0.29261155815654716 28.Oct2021 13.67 -0.06 -0.43699927166788055 27.Oct2021 13.73 -0.02 -0.14545454545454545 26.Oct2021 13.75 0.02 0.14566642388929352 25.Oct2021 13.73 0.03 0.21897810218978103 22.Oct2021 13.7 0.02 0.14619883040935672 21.Oct2021 13.68 0 0 20.Oct2021 13.68 0.04 0.2932551319648094 19.Oct2021 13.64 -0.03 -0.2194586686174104 18.Oct2021 13.67 -0.01 -0.07309941520467836 15.Oct2021 13.68 0.08 0.5882352941176471 14.Oct2021 13.6 0.03 0.2210759027266028 13.Oct2021 13.57 -0.03 -0.22058823529411764 12.Oct2021 13.6 -0.01 -0.07347538574577517 11.Oct2021 13.61 -0.03 -0.21994134897360704 08.Oct2021 13.64 -0.02 -0.14641288433382138 07.Oct2021 13.66 0.06 0.4411764705882353 06.Oct2021 13.6 0.02 0.14727540500736377 05.Oct2021 13.58 0 0 04.Oct2021 13.58 -0.01 -0.07358351729212656 01.Oct2021 13.59 -0.08 -0.5852231163130943 30.Sept2021 13.67 0.08 0.5886681383370125 29.Sept2021 13.59 0 0 28.Sept2021 13.59 -0.03 -0.22026431718061673 27.Sept2021 13.62 -0.01 -0.07336757153338225 24.Sept2021 13.63 0.02 0.14695077149155034 23.Sept2021 13.61 0.05 0.3687315634218289 22.Sept2021 13.56 0.02 0.14771048744460857 21.Sept2021 13.54 -0.01 -0.07380073800738007 20.Sept2021 13.55 -0.04 -0.29433406916850624 17.Sept2021 13.59 -0.01 -0.07352941176470588 16.Sept2021 13.6 0.06 0.4431314623338257 15.Sept2021 13.54 -0.01 -0.07380073800738007 14.Sept2021 13.55 -0.04 -0.29433406916850624 13.Sept2021 13.59 0.04 0.2952029520295203 10.Sept2021 13.55 -0.03 -0.22091310751104565 09.Sept2021 13.58 -0.01 -0.07358351729212656 08.Sept2021 13.59 0.02 0.14738393515106854 07.Sept2021 13.57 -0.01 -0.07363770250368189 06.Sept2021 13.58 0.04 0.29542097488921715 03.Sept2021 13.54 -0.03 -0.2210759027266028 02.Sept2021 13.57 0 0 01.Sept2021 13.57 -0.01 -0.07363770250368189 31.Aug2021 13.58 -0.02 -0.14705882352941177 30.Aug2021 13.6 0.01 0.07358351729212656 27.Aug2021 13.59 -0.02 -0.14695077149155034 26.Aug2021 13.61 0 0 25.Aug2021 13.61 0.01 0.07352941176470588 24.Aug2021 13.6 0.01 0.07358351729212656 23.Aug2021 13.59 -0.02 -0.14695077149155034 20.Aug2021 13.61 0.02 0.14716703458425312 19.Aug2021 13.59 -0.04 -0.293470286133529 18.Aug2021 13.63 0.03 0.22058823529411764 17.Aug2021 13.6 0.03 0.2210759027266028 16.Aug2021 13.57 -0.02 -0.14716703458425312 13.Aug2021 13.59 -0.03 -0.22026431718061673 12.Aug2021 13.62 0 0 11.Aug2021 13.62 -0.01 -0.07336757153338225 10.Aug2021 13.63 0.06 0.4421518054532056 09.Aug2021 13.57 0.01 0.07374631268436578 06.Aug2021 13.56 0.08 0.5934718100890207 05.Aug2021 13.48 0.06 0.44709388971684055 04.Aug2021 13.42 0.01 0.07457121551081283 03.Aug2021 13.41 -0.01 -0.07451564828614009 02.Aug2021 13.42 0.01 0.07457121551081283 30.Jul2021 13.41 0 0 29.Jul2021 13.41 -0.07 -0.5192878338278932 28.Jul2021 13.48 0.03 0.22304832713754646 27.Jul2021 13.45 -0.04 -0.2965159377316531 26.Jul2021 13.49 -0.04 -0.29563932002956395 23.Jul2021 13.53 0.08 0.5947955390334573 22.Jul2021 13.45 -0.02 -0.14847809948032664 21.Jul2021 13.47 0.04 0.29784065524944153 20.Jul2021 13.43 0.06 0.4487658937920718 19.Jul2021 13.37 -0.14 -1.0362694300518134 16.Jul2021 13.51 0.01 0.07407407407407407 15.Jul2021 13.5 0 0 14.Jul2021 13.5 -0.01 -0.07401924500370097 13.Jul2021 13.51 0.07 0.5208333333333334 12.Jul2021 13.44 0.03 0.22371364653243847 09.Jul2021 13.41 0.04 0.2991772625280479 08.Jul2021 13.37 -0.11 -0.8160237388724035 07.Jul2021 13.48 0.04 0.2976190476190476 06.Jul2021 13.44 0.01 0.07446016381236038 05.Jul2021 13.43 0 0 02.Jul2021 13.43 0.04 0.29873039581777444 01.Jul2021 13.39 0.01 0.07473841554559044 30.Jun2021 13.38 0 0 29.Jun2021 13.38 0.04 0.29985007496251875 28.Jun2021 13.34 0.06 0.45180722891566266 25.Jun2021 13.28 0 0 24.Jun2021 13.28 -0.03 -0.22539444027047334 22.Jun2021 13.31 0.03 0.22590361445783133 21.Jun2021 13.28 -0.06 -0.4497751124437781 18.Jun2021 13.34 0.03 0.22539444027047334 17.Jun2021 13.31 0.17 1.2937595129375952 16.Jun2021 13.14 0 0 15.Jun2021 13.14 -0.02 -0.1519756838905775 14.Jun2021 13.16 0.03 0.2284843869002285 11.Jun2021 13.13 0.07 0.5359877488514548 10.Jun2021 13.06 0.05 0.3843197540353574 09.Jun2021 13.01 -0.02 -0.15349194167306215 08.Jun2021 13.03 -0.01 -0.07668711656441718 07.Jun2021 13.04 0.02 0.15360983102918588 04.Jun2021 13.02 -0.02 -0.15337423312883436 03.Jun2021 13.04 0.05 0.3849114703618168 02.Jun2021 12.99 0.04 0.3088803088803089 01.Jun2021 12.95 -0.02 -0.15420200462606015 31.May2021 12.97 -0.03 -0.23076923076923078 28.May2021 13 0.04 0.30864197530864196 27.May2021 12.96 0.07 0.5430566330488751 26.May2021 12.89 0 0 25.May2021 12.89 -0.03 -0.23219814241486067 21.May2021 12.92 0.09 0.7014809041309431 20.May2021 12.83 0.03 0.234375 19.May2021 12.8 -0.07 -0.5439005439005439 18.May2021 12.87 -0.06 -0.46403712296983757 17.May2021 12.93 0.01 0.07739938080495357 14.May2021 12.92 -0.04 -0.30864197530864196 12.May2021 12.96 0.04 0.30959752321981426 11.May2021 12.92 -0.08 -0.6153846153846154 10.May2021 13 -0.01 -0.07686395080707148 07.May2021 13.01 -0.02 -0.15349194167306215 06.May2021 13.03 -0.06 -0.45836516424751717 05.May2021 13.09 0.04 0.3065134099616858 04.May2021 13.05 0.01 0.07668711656441718 03.May2021 13.04 0.01 0.07674597083653108 30.Apr2021 13.03 0.02 0.15372790161414296 29.Apr2021 13.01 -0.02 -0.15349194167306215 28.Apr2021 13.03 0.03 0.23076923076923078 27.Apr2021 13 -0.02 -0.15360983102918588 26.Apr2021 13.02 0.02 0.15384615384615385 23.Apr2021 13 -0.03 -0.23023791250959325 22.Apr2021 13.03 0 0 21.Apr2021 13.03 0.02 0.15372790161414296 20.Apr2021 13.01 -0.04 -0.3065134099616858 19.Apr2021 13.05 -0.04 -0.30557677616501144 16.Apr2021 13.09 0.05 0.3834355828220859 15.Apr2021 13.04 -0.02 -0.15313935681470137 14.Apr2021 13.06 0.01 0.07662835249042145 13.Apr2021 13.05 -0.04 -0.30557677616501144 12.Apr2021 13.09 -0.02 -0.15255530129672007 09.Apr2021 13.11 0.01 0.07633587786259542 08.Apr2021 13.1 0.02 0.1529051987767584 07.Apr2021 13.08 -0.04 -0.3048780487804878 06.Apr2021 13.12 -0.02 -0.15220700152207 01.Apr2021 13.14 0.01 0.07616146230007616 31.Mar2021 13.13 -0.02 -0.1520912547528517 30.Mar2021 13.15 0.03 0.22865853658536586 29.Mar2021 13.12 0.07 0.5363984674329502 26.Mar2021 13.05 0.08 0.6168080185042406 25.Mar2021 12.97 -0.02 -0.15396458814472672 24.Mar2021 12.99 0.04 0.3088803088803089 23.Mar2021 12.95 0.05 0.3875968992248062 22.Mar2021 12.9 -0.03 -0.23201856148491878 19.Mar2021 12.93 -0.01 -0.07727975270479134 18.Mar2021 12.94 0 0 17.Mar2021 12.94 -0.03 -0.2313030069390902 16.Mar2021 12.97 0.06 0.46475600309837334 15.Mar2021 12.91 0.01 0.07751937984496124 12.Mar2021 12.9 0.02 0.15527950310559005 11.Mar2021 12.88 0.03 0.23346303501945526 10.Mar2021 12.85 0.01 0.0778816199376947 09.Mar2021 12.84 0 0 08.Mar2021 12.84 0.06 0.4694835680751174 05.Mar2021 12.78 0.08 0.6299212598425197 04.Mar2021 12.7 -0.02 -0.15723270440251572 03.Mar2021 12.72 -0.03 -0.23529411764705882 02.Mar2021 12.75 0.05 0.3937007874015748 01.Mar2021 12.7 0.08 0.6339144215530903 26.Feb2021 12.62 0.02 0.15873015873015872 25.Feb2021 12.6 -0.06 -0.47393364928909953 24.Feb2021 12.66 0.05 0.3965107057890563 23.Feb2021 12.61 -0.06 -0.47355958958168903 22.Feb2021 12.67 -0.07 -0.5494505494505495 19.Feb2021 12.74 -0.04 -0.3129890453834116 18.Feb2021 12.78 -0.05 -0.3897116134060795 17.Feb2021 12.83 0.03 0.234375 16.Feb2021 12.8 0.04 0.31347962382445144 15.Feb2021 12.76 0 0 12.Feb2021 12.76 0.05 0.3933910306845004 11.Feb2021 12.71 -0.01 -0.07861635220125786 10.Feb2021 12.72 0 0 09.Feb2021 12.72 -0.04 -0.31347962382445144 08.Feb2021 12.76 -0.01 -0.07830853563038372 05.Feb2021 12.77 -0.01 -0.0782472613458529 04.Feb2021 12.78 0.06 0.4716981132075472 03.Feb2021 12.72 0.02 0.15748031496062992 02.Feb2021 12.7 0.13 1.0342084327764518 01.Feb2021 12.57 0.06 0.47961630695443647 29.Jan2021 12.51 -0.02 -0.1596169193934557 28.Jan2021 12.53 -0.1 -0.7917656373713381 27.Jan2021 12.63 0 0 26.Jan2021 12.63 -0.01 -0.07911392405063292 25.Jan2021 12.64 0.05 0.3971405877680699 22.Jan2021 12.59 -0.05 -0.39556962025316456 21.Jan2021 12.64 -0.05 -0.39401103230890466 20.Jan2021 12.69 0.08 0.63441712926249 19.Jan2021 12.61 -0.03 -0.23734177215189872 18.Jan2021 12.64 0.03 0.23790642347343377 15.Jan2021 12.61 0 0 14.Jan2021 12.61 0.08 0.6384676775738228 13.Jan2021 12.53 -0.04 -0.31821797931583135 12.Jan2021 12.57 -0.01 -0.0794912559618442 11.Jan2021 12.58 0.1 0.8012820512820513 08.Jan2021 12.48 0.06 0.4830917874396135 07.Jan2021 12.42 0.07 0.5668016194331984 06.Jan2021 12.35 -0.02 -0.16168148746968472 05.Jan2021 12.37 0 0 04.Jan2021 12.37 0.03 0.24311183144246354 31.Dec2020 12.34 0.01 0.08110300081103 30.Dec2020 12.33 -0.01 -0.08103727714748785 29.Dec2020 12.34 0 0 28.Dec2020 12.34 0.01 0.08110300081103 23.Dec2020 12.33 0.06 0.4889975550122249 22.Dec2020 12.27 -0.01 -0.08143322475570032 21.Dec2020 12.28 -0.04 -0.3246753246753247 18.Dec2020 12.32 0.01 0.08123476848090982 17.Dec2020 12.31 -0.03 -0.24311183144246354 16.Dec2020 12.34 0 0 15.Dec2020 12.34 -0.01 -0.08097165991902834 14.Dec2020 12.35 -0.01 -0.08090614886731391 11.Dec2020 12.36 0 0 10.Dec2020 12.36 -0.05 -0.40290088638195004 09.Dec2020 12.41 0.04 0.32336297493936944 08.Dec2020 12.37 0 0 07.Dec2020 12.37 0.04 0.32441200324412 04.Dec2020 12.33 0.03 0.24390243902439024 03.Dec2020 12.3 -0.04 -0.3241491085899514 02.Dec2020 12.34 -0.1 -0.8038585209003215 01.Dec2020 12.44 0.03 0.24174053182917002 30.Nov2020 12.41 -0.09 -0.72 27.Nov2020 12.5 -0.01 -0.07993605115907274 26.Nov2020 12.51 0.02 0.16012810248198558 25.Nov2020 12.49 -0.04 -0.3192338387869114 24.Nov2020 12.53 0.03 0.24 23.Nov2020 12.5 0.03 0.24057738572574178 20.Nov2020 12.47 -0.03 -0.24 19.Nov2020 12.5 0.01 0.08006405124099279 18.Nov2020 12.49 0.04 0.321285140562249 17.Nov2020 12.45 -0.04 -0.32025620496397117 16.Nov2020 12.49 0.04 0.321285140562249 13.Nov2020 12.45 -0.03 -0.2403846153846154 12.Nov2020 12.48 -0.05 -0.39904229848363926 11.Nov2020 12.53 0.09 0.7234726688102894 10.Nov2020 12.44 0.04 0.3225806451612903 09.Nov2020 12.4 0.14 1.1419249592169658 06.Nov2020 12.26 0 0 05.Nov2020 12.26 0.02 0.16339869281045752 04.Nov2020 12.24 0.05 0.41017227235438886 03.Nov2020 12.19 -0.01 -0.08196721311475409 02.Nov2020 12.2 0.14 1.1608623548922057 30.Oct2020 12.06 -0.05 -0.41288191577208916 29.Oct2020 12.11 0 0 28.Oct2020 12.11 -0.02 -0.16488046166529266 27.Oct2020 12.13 -0.04 -0.3286770747740345 26.Oct2020 12.17 -0.05 -0.40916530278232405 23.Oct2020 12.22 0.04 0.3284072249589491 22.Oct2020 12.18 0.02 0.16447368421052633 21.Oct2020 12.16 -0.06 -0.4909983633387889 20.Oct2020 12.22 -0.05 -0.40749796251018744 19.Oct2020 12.27 -0.03 -0.24390243902439024 16.Oct2020 12.3 -0.02 -0.16233766233766234 15.Oct2020 12.32 0 0 14.Oct2020 12.32 -0.01 -0.08110300081103 13.Oct2020 12.33 0.07 0.5709624796084829 12.Oct2020 12.26 0.03 0.24529844644317253 09.Oct2020 12.23 -0.04 -0.32599837000814996 08.Oct2020 12.27 0.06 0.4914004914004914 07.Oct2020 12.21 0.03 0.24630541871921183 06.Oct2020 12.18 0.04 0.32948929159802304 05.Oct2020 12.14 -0.04 -0.3284072249589491 02.Oct2020 12.18 0.02 0.16447368421052633 01.Oct2020 12.16 -0.02 -0.16420361247947454 30.Sept2020 12.18 0.04 0.32948929159802304 29.Sept2020 12.14 -0.03 -0.2465078060805259 28.Sept2020 12.17 0.02 0.1646090534979424 25.Sept2020 12.15 -0.02 -0.16433853738701726 24.Sept2020 12.17 -0.02 -0.16406890894175555 23.Sept2020 12.19 0.07 0.5775577557755776 22.Sept2020 12.12 -0.02 -0.16474464579901152 21.Sept2020 12.14 0 0 18.Sept2020 12.14 -0.03 -0.2465078060805259 17.Sept2020 12.17 0 0 16.Sept2020 12.17 0.03 0.2471169686985173 15.Sept2020 12.14 0.05 0.41356492969396197 14.Sept2020 12.09 -0.01 -0.08264462809917356 11.Sept2020 12.1 0.05 0.4149377593360996 10.Sept2020 12.05 -0.07 -0.5775577557755776 09.Sept2020 12.12 -0.02 -0.16474464579901152 08.Sept2020 12.14 -0.01 -0.0823045267489712 07.Sept2020 12.15 -0.04 -0.3281378178835111 04.Sept2020 12.19 -0.03 -0.24549918166939444 03.Sept2020 12.22 0.02 0.16393442622950818 02.Sept2020 12.2 0.18 1.497504159733777 01.Sept2020 12.02 -0.04 -0.33167495854063017 31.Aug2020 12.06 -0.04 -0.3305785123966942 28.Aug2020 12.1 -0.1 -0.819672131147541 27.Aug2020 12.2 0.04 0.32894736842105265 26.Aug2020 12.16 0 0 25.Aug2020 12.16 0.02 0.16474464579901152 24.Aug2020 12.14 -0.03 -0.2465078060805259 21.Aug2020 12.17 0.08 0.6617038875103392 20.Aug2020 12.09 0.09 0.75 19.Aug2020 12 0.02 0.1669449081803005 18.Aug2020 11.98 -0.07 -0.5809128630705395 17.Aug2020 12.05 -0.04 -0.3308519437551696 14.Aug2020 12.09 -0.01 -0.08264462809917356 13.Aug2020 12.1 -0.07 -0.5751848808545604 12.Aug2020 12.17 -0.02 -0.16406890894175555 11.Aug2020 12.19 0.04 0.3292181069958848 10.Aug2020 12.15 0 0 07.Aug2020 12.15 0.09 0.746268656716418 06.Aug2020 12.06 0.04 0.33277870216306155 05.Aug2020 12.02 -0.13 -1.0699588477366255 04.Aug2020 12.15 0.02 0.16488046166529266 03.Aug2020 12.13 0.1 0.8312551953449709 31.Jul2020 12.03 -0.02 -0.16597510373443983 30.Jul2020 12.05 -0.05 -0.4132231404958678 29.Jul2020 12.1 0 0 28.Jul2020 12.1 0.03 0.24855012427506215 27.Jul2020 12.07 -0.13 -1.0655737704918034 24.Jul2020 12.2 -0.07 -0.5704971475142624 23.Jul2020 12.27 0.03 0.24509803921568626 22.Jul2020 12.24 -0.13 -1.0509296685529508 21.Jul2020 12.37 0.03 0.24311183144246354 20.Jul2020 12.34 0.01 0.08110300081103 17.Jul2020 12.33 0.04 0.32546786004882017 16.Jul2020 12.29 0.01 0.08143322475570032 15.Jul2020 12.28 0.01 0.08149959250203749 14.Jul2020 12.27 -0.04 -0.3249390739236393 13.Jul2020 12.31 -0.02 -0.16220600162206 10.Jul2020 12.33 0 0 09.Jul2020 12.33 0 0 08.Jul2020 12.33 -0.05 -0.40387722132471726 07.Jul2020 12.38 0.04 0.3241491085899514 06.Jul2020 12.34 -0.05 -0.4035512510088781 03.Jul2020 12.39 0.04 0.32388663967611336 02.Jul2020 12.35 0.03 0.2435064935064935 01.Jul2020 12.32 0 0 30.Jun2020 12.32 0.07 0.5714285714285714 29.Jun2020 12.25 -0.09 -0.7293354943273906 26.Jun2020 12.34 0.03 0.2437043054427295 25.Jun2020 12.31 -0.01 -0.08116883116883117 24.Jun2020 12.32 -0.03 -0.242914979757085 22.Jun2020 12.35 -0.06 -0.48348106365834004 19.Jun2020 12.41 0.01 0.08064516129032258 18.Jun2020 12.4 -0.02 -0.1610305958132045 17.Jun2020 12.42 0.09 0.7299270072992701 16.Jun2020 12.33 0.15 1.2315270935960592 15.Jun2020 12.18 -0.04 -0.32733224222585927 12.Jun2020 12.22 0 0 11.Jun2020 12.22 -0.08 -0.6504065040650406 10.Jun2020 12.3 -0.05 -0.4048582995951417 09.Jun2020 12.35 -0.05 -0.4032258064516129 08.Jun2020 12.4 0.07 0.5677210056772101 05.Jun2020 12.33 0.01 0.08116883116883117 04.Jun2020 12.32 -0.02 -0.1620745542949757 03.Jun2020 12.34 0.04 0.3252032520325203 02.Jun2020 12.3 -0.02 -0.16233766233766234 29.May2020 12.32 -0.09 -0.7252215954875101 28.May2020 12.41 0 0 27.May2020 12.41 0.03 0.24232633279483037 26.May2020 12.38 -0.04 -0.322061191626409 25.May2020 12.42 0.03 0.24213075060532688 22.May2020 12.39 0.13 1.0603588907014683 20.May2020 12.26 -0.02 -0.16286644951140064 19.May2020 12.28 -0.04 -0.3246753246753247 18.May2020 12.32 0.04 0.3257328990228013 15.May2020 12.28 -0.01 -0.08136696501220504 14.May2020 12.29 -0.01 -0.08130081300813008 13.May2020 12.3 -0.03 -0.24330900243309003 12.May2020 12.33 -0.03 -0.24271844660194175 11.May2020 12.36 0.01 0.08097165991902834 08.May2020 12.35 -0.01 -0.08090614886731391 07.May2020 12.36 0.05 0.4061738424045491 06.May2020 12.31 0.07 0.5718954248366013 05.May2020 12.24 0.09 0.7407407407407407 04.May2020 12.15 -0.15 -1.2195121951219512 30.Apr2020 12.3 0.01 0.08136696501220504 29.Apr2020 12.29 0 0 28.Apr2020 12.29 0.05 0.4084967320261438 27.Apr2020 12.24 -0.02 -0.1631321370309951 24.Apr2020 12.26 -0.02 -0.16286644951140064 23.Apr2020 12.28 0.09 0.7383100902379 22.Apr2020 12.19 -0.03 -0.24549918166939444 21.Apr2020 12.22 -0.07 -0.5695687550854354 20.Apr2020 12.29 0.02 0.16299918500407498 17.Apr2020 12.27 0.08 0.6562756357670222 16.Apr2020 12.19 -0.01 -0.08196721311475409 15.Apr2020 12.2 0.12 0.9933774834437086 14.Apr2020 12.08 0.15 1.2573344509639564 09.Apr2020 11.93 0 0 08.Apr2020 11.93 0.12 1.0160880609652836 07.Apr2020 11.81 0.01 0.0847457627118644 06.Apr2020 11.8 0.04 0.3401360544217687 03.Apr2020 11.76 0.22 1.9064124783362217 02.Apr2020 11.54 0.04 0.34782608695652173 01.Apr2020 11.5 -0.13 -1.117798796216681 31.Mar2020 11.63 0.14 1.2184508268059182 30.Mar2020 11.49 0.09 0.7894736842105263 27.Mar2020 11.4 0.34 3.0741410488245933 26.Mar2020 11.06 -0.2 -1.7761989342806395 25.Mar2020 11.26 0.28 2.5500910746812386 24.Mar2020 10.98 0.04 0.3656307129798903 23.Mar2020 10.94 -0.4 -3.527336860670194 20.Mar2020 11.34 0.07 0.6211180124223602 19.Mar2020 11.27 -0.1 -0.8795074758135444 18.Mar2020 11.37 -0.16 -1.3876843018213356 17.Mar2020 11.53 -0.11 -0.9450171821305842 16.Mar2020 11.64 -0.24 -2.0202020202020203 13.Mar2020 11.88 -0.23 -1.8992568125516103 12.Mar2020 12.11 -0.07 -0.5747126436781609 11.Mar2020 12.18 -0.02 -0.16393442622950818 10.Mar2020 12.2 -0.06 -0.4893964110929853 09.Mar2020 12.26 -0.26 -2.07667731629393 06.Mar2020 12.52 -0.25 -1.9577133907595927 05.Mar2020 12.77 -0.06 -0.4676539360872954 04.Mar2020 12.83 0.13 1.0236220472440944 03.Mar2020 12.7 0.04 0.315955766192733 02.Mar2020 12.66 -0.17 -1.3250194855806703 28.Feb2020 12.83 -0.15 -1.1556240369799693 27.Feb2020 12.98 -0.21 -1.592115238817286 26.Feb2020 13.19 -0.12 -0.9015777610818934 25.Feb2020 13.31 -0.06 -0.4487658937920718 24.Feb2020 13.37 -0.08 -0.5947955390334573 21.Feb2020 13.45 -0.04 -0.2965159377316531 20.Feb2020 13.49 -0.03 -0.22189349112426035 19.Feb2020 13.52 0.03 0.2223869532987398 18.Feb2020 13.49 0.03 0.22288261515601784 17.Feb2020 13.46 0.03 0.22338049143708116 14.Feb2020 13.43 0.02 0.14914243102162567 13.Feb2020 13.41 0.06 0.449438202247191 12.Feb2020 13.35 0.06 0.45146726862302483 11.Feb2020 13.29 0.02 0.15071590052750566 10.Feb2020 13.27 0.05 0.37821482602118 07.Feb2020 13.22 0.03 0.22744503411675512 06.Feb2020 13.19 0.04 0.3041825095057034 05.Feb2020 13.15 0.07 0.5351681957186545 04.Feb2020 13.08 0.02 0.15313935681470137 03.Feb2020 13.06 0.01 0.07662835249042145 31.Jan2020 13.05 -0.04 -0.30557677616501144 30.Jan2020 13.09 -0.05 -0.380517503805175 29.Jan2020 13.14 0.01 0.07616146230007616 28.Jan2020 13.13 0.01 0.07621951219512195 27.Jan2020 13.12 -0.02 -0.15220700152207 24.Jan2020 13.14 0.05 0.3819709702062643 23.Jan2020 13.09 -0.01 -0.07633587786259542 22.Jan2020 13.1 0.04 0.30627871362940273 21.Jan2020 13.06 -0.03 -0.22918258212375858 20.Jan2020 13.09 0.03 0.22970903522205208 17.Jan2020 13.06 0.07 0.5388760585065435 16.Jan2020 12.99 0.03 0.23148148148148148 15.Jan2020 12.96 -0.03 -0.23094688221709006 14.Jan2020 12.99 0.02 0.15420200462606015 13.Jan2020 12.97 -0.02 -0.15396458814472672 10.Jan2020 12.99 0.03 0.23148148148148148 09.Jan2020 12.96 0.04 0.30959752321981426 08.Jan2020 12.92 0.03 0.23273855702094648 07.Jan2020 12.89 0.04 0.311284046692607 06.Jan2020 12.85 -0.03 -0.2329192546583851 03.Jan2020 12.88 0.02 0.15552099533437014 02.Jan2020 12.86 0.08 0.6259780907668232 31.Dec2019 12.78 -0.02 -0.15625 30.Dec2019 12.8 -0.06 -0.4665629860031104 27.Dec2019 12.86 -0.06 -0.46439628482972134 23.Dec2019 12.92 0.01 0.07745933384972889 20.Dec2019 12.91 0.06 0.4669260700389105 19.Dec2019 12.85 0 0 18.Dec2019 12.85 0.04 0.312256049960968 17.Dec2019 12.81 0.01 0.078125 16.Dec2019 12.8 0.03 0.23492560689115113 13.Dec2019 12.77 -0.01 -0.0782472613458529 12.Dec2019 12.78 -0.02 -0.15625 11.Dec2019 12.8 0.01 0.07818608287724785 10.Dec2019 12.79 -0.02 -0.156128024980484 09.Dec2019 12.81 0 0 06.Dec2019 12.81 0.07 0.5494505494505495 05.Dec2019 12.74 0.01 0.07855459544383346 04.Dec2019 12.73 0 0 03.Dec2019 12.73 -0.06 -0.4691164972634871 02.Dec2019 12.79 -0.09 -0.6987577639751553 29.Nov2019 12.88 0 0 28.Nov2019 12.88 -0.01 -0.07757951900698215 27.Nov2019 12.89 0.03 0.2332814930015552 26.Nov2019 12.86 0.03 0.2338269680436477 25.Nov2019 12.83 0.05 0.39123630672926446 22.Nov2019 12.78 0.05 0.3927729772191673 21.Nov2019 12.73 -0.03 -0.23510971786833856 20.Nov2019 12.76 0 0 19.Nov2019 12.76 0 0 18.Nov2019 12.76 -0.01 -0.07830853563038372 15.Nov2019 12.77 -0.04 -0.312256049960968 14.Nov2019 12.81 0.02 0.1563721657544957 13.Nov2019 12.79 0 0 12.Nov2019 12.79 0.03 0.23510971786833856 11.Nov2019 12.76 -0.01 -0.07830853563038372 08.Nov2019 12.77 0.02 0.1568627450980392 07.Nov2019 12.75 0.03 0.2358490566037736 06.Nov2019 12.72 -0.01 -0.07855459544383346 05.Nov2019 12.73 0.07 0.5529225908372828 04.Nov2019 12.66 0.02 0.15822784810126583 31.Oct2019 12.64 -0.02 -0.1579778830963665 30.Oct2019 12.66 -0.01 -0.07892659826361484 29.Oct2019 12.67 -0.02 -0.15760441292356187 28.Oct2019 12.69 0.01 0.07886435331230283 25.Oct2019 12.68 0.03 0.23715415019762845 24.Oct2019 12.65 0.02 0.1583531274742676 23.Oct2019 12.63 0.01 0.07923930269413629 22.Oct2019 12.62 0.05 0.39777247414478917 21.Oct2019 12.57 -0.02 -0.15885623510722796 18.Oct2019 12.59 -0.02 -0.1586042823156225 17.Oct2019 12.61 -0.06 -0.47355958958168903 16.Oct2019 12.67 -0.06 -0.4713275726630008 15.Oct2019 12.73 0.05 0.3943217665615142 14.Oct2019 12.68 0.04 0.31645569620253167 11.Oct2019 12.64 -0.02 -0.1579778830963665 10.Oct2019 12.66 -0.04 -0.31496062992125984 09.Oct2019 12.7 0 0 08.Oct2019 12.7 -0.01 -0.07867820613690008 07.Oct2019 12.71 -0.01 -0.07861635220125786 04.Oct2019 12.72 0.04 0.31545741324921134 03.Oct2019 12.68 -0.05 -0.3927729772191673 02.Oct2019 12.73 -0.11 -0.8566978193146417 01.Oct2019 12.84 -0.01 -0.07782101167315175 30.Sept2019 12.85 0.05 0.390625 27.Sept2019 12.8 0.03 0.23492560689115113 26.Sept2019 12.77 0.03 0.23547880690737832 25.Sept2019 12.74 -0.01 -0.0784313725490196 24.Sept2019 12.75 -0.01 -0.07836990595611286 23.Sept2019 12.76 0.04 0.31446540880503143 20.Sept2019 12.72 0.06 0.47393364928909953 19.Sept2019 12.66 0 0 18.Sept2019 12.66 -0.01 -0.07892659826361484 17.Sept2019 12.67 -0.02 -0.15760441292356187 16.Sept2019 12.69 0.04 0.31620553359683795 13.Sept2019 12.65 -0.03 -0.23659305993690852 12.Sept2019 12.68 -0.03 -0.23603461841070023 11.Sept2019 12.71 0.06 0.4743083003952569 10.Sept2019 12.65 -0.01 -0.07898894154818326 09.Sept2019 12.66 0 0 06.Sept2019 12.66 0.03 0.2375296912114014 05.Sept2019 12.63 -0.05 -0.3943217665615142 04.Sept2019 12.68 -0.03 -0.23603461841070023 03.Sept2019 12.71 -0.01 -0.07861635220125786 02.Sept2019 12.72 0.1 0.7923930269413629 30.Aug2019 12.62 0.05 0.39777247414478917 29.Aug2019 12.57 0.04 0.3192338387869114 28.Aug2019 12.53 0.02 0.15987210231814547 27.Aug2019 12.51 0.04 0.32076984763432237 26.Aug2019 12.47 -0.08 -0.6374501992031872 23.Aug2019 12.55 0.03 0.23961661341853036 22.Aug2019 12.52 0.02 0.16 21.Aug2019 12.5 -0.01 -0.07993605115907274 20.Aug2019 12.51 0.03 0.2403846153846154 19.Aug2019 12.48 0.01 0.08019246190858059 16.Aug2019 12.47 0.08 0.645682001614205 14.Aug2019 12.39 0 0 13.Aug2019 12.39 0.05 0.4051863857374392 12.Aug2019 12.34 -0.05 -0.4035512510088781 09.Aug2019 12.39 0.04 0.32388663967611336 08.Aug2019 12.35 0.07 0.5700325732899023 07.Aug2019 12.28 -0.04 -0.3246753246753247 06.Aug2019 12.32 -0.05 -0.4042037186742118 05.Aug2019 12.37 -0.13 -1.04 02.Aug2019 12.5 -0.08 -0.6359300476947536 01.Aug2019 12.58 0.1 0.8012820512820513 31.Jul2019 12.48 -0.01 -0.08006405124099279 30.Jul2019 12.49 -0.03 -0.23961661341853036 29.Jul2019 12.52 0.02 0.16 26.Jul2019 12.5 0.06 0.48231511254019294 25.Jul2019 12.44 -0.04 -0.32051282051282054 24.Jul2019 12.48 0.03 0.24096385542168675 23.Jul2019 12.45 0.07 0.5654281098546042 22.Jul2019 12.38 0.01 0.08084074373484236 19.Jul2019 12.37 -0.01 -0.08077544426494346 18.Jul2019 12.38 -0.01 -0.08071025020177562 17.Jul2019 12.39 0 0 16.Jul2019 12.39 0.06 0.48661800486618007 15.Jul2019 12.33 -0.01 -0.08103727714748785 12.Jul2019 12.34 0 0 11.Jul2019 12.34 -0.01 -0.08097165991902834 10.Jul2019 12.35 -0.04 -0.3228410008071025 09.Jul2019 12.39 0 0 08.Jul2019 12.39 0 0 05.Jul2019 12.39 0.03 0.24271844660194175 04.Jul2019 12.36 0.03 0.24330900243309003 03.Jul2019 12.33 0.04 0.32546786004882017 02.Jul2019 12.29 0.05 0.4084967320261438 01.Jul2019 12.24 0.09 0.7407407407407407 28.Jun2019 12.15 -0.01 -0.08223684210526316 27.Jun2019 12.16 0 0 26.Jun2019 12.16 0.01 0.0823045267489712 25.Jun2019 12.15 -0.01 -0.08223684210526316 24.Jun2019 12.16 -0.05 -0.4095004095004095 21.Jun2019 12.21 -0.04 -0.32653061224489793 20.Jun2019 12.25 -0.05 -0.4065040650406504 19.Jun2019 12.3 0.01 0.08136696501220504 18.Jun2019 12.29 0.08 0.6552006552006552 17.Jun2019 12.21 0 0 14.Jun2019 12.21 0.03 0.24630541871921183 13.Jun2019 12.18 0.05 0.41220115416323166 12.Jun2019 12.13 -0.03 -0.24671052631578946 11.Jun2019 12.16 0.07 0.5789909015715468 07.Jun2019 12.09 -0.03 -0.24752475247524752 06.Jun2019 12.12 0.02 0.1652892561983471 05.Jun2019 12.1 0.03 0.24855012427506215 04.Jun2019 12.07 -0.03 -0.24793388429752067 03.Jun2019 12.1 -0.04 -0.32948929159802304 31.May2019 12.14 -0.02 -0.16447368421052633 29.May2019 12.16 0.01 0.0823045267489712 28.May2019 12.15 0.01 0.08237232289950576 27.May2019 12.14 0.01 0.08244023083264633 24.May2019 12.13 -0.06 -0.4922067268252666 23.May2019 12.19 0.02 0.16433853738701726 22.May2019 12.17 0 0 21.May2019 12.17 0.01 0.08223684210526316 20.May2019 12.16 0.01 0.0823045267489712 17.May2019 12.15 0.01 0.08237232289950576 16.May2019 12.14 0.04 0.3305785123966942 15.May2019 12.1 0.04 0.33167495854063017 14.May2019 12.06 0.03 0.24937655860349128 13.May2019 12.03 -0.01 -0.08305647840531562 10.May2019 12.04 -0.1 -0.8237232289950577 08.May2019 12.14 -0.04 -0.3284072249589491 07.May2019 12.18 0 0 06.May2019 12.18 -0.04 -0.32733224222585927 03.May2019 12.22 0.02 0.16393442622950818 02.May2019 12.2 0.05 0.411522633744856 30.Apr2019 12.15 -0.08 -0.6541291905151267 29.Apr2019 12.23 0.02 0.1638001638001638 26.Apr2019 12.21 0 0 25.Apr2019 12.21 0.04 0.3286770747740345 24.Apr2019 12.17 0.05 0.41254125412541254 23.Apr2019 12.12 0.03 0.24813895781637718 18.Apr2019 12.09 0.05 0.4152823920265781 17.Apr2019 12.04 -0.01 -0.08298755186721991 16.Apr2019 12.05 0.02 0.1662510390689942 15.Apr2019 12.03 0.01 0.08319467554076539 12.Apr2019 12.02 -0.04 -0.33167495854063017 11.Apr2019 12.06 -0.02 -0.16556291390728478 10.Apr2019 12.08 0.05 0.41562759767248547 09.Apr2019 12.03 -0.01 -0.08305647840531562 08.Apr2019 12.04 -0.05 -0.41356492969396197 05.Apr2019 12.09 0 0 04.Apr2019 12.09 0.04 0.33195020746887965 03.Apr2019 12.05 -0.03 -0.24834437086092714 02.Apr2019 12.08 0.04 0.33222591362126247 01.Apr2019 12.04 0.04 0.3333333333333333 29.Mar2019 12 0.02 0.1669449081803005 28.Mar2019 11.98 0.03 0.2510460251046025 27.Mar2019 11.95 0.06 0.5046257359125316 26.Mar2019 11.89 0.04 0.33755274261603374 25.Mar2019 11.85 -0.07 -0.587248322147651 22.Mar2019 11.92 0.09 0.760777683854607 21.Mar2019 11.83 0 0 20.Mar2019 11.83 -0.02 -0.16877637130801687 19.Mar2019 11.85 0 0 18.Mar2019 11.85 0.02 0.16906170752324598 15.Mar2019 11.83 -0.02 -0.16877637130801687 14.Mar2019 11.85 0.02 0.16906170752324598 13.Mar2019 11.83 -0.01 -0.08445945945945946 12.Mar2019 11.84 0 0 11.Mar2019 11.84 0.01 0.08453085376162299 08.Mar2019 11.83 -0.02 -0.16877637130801687 07.Mar2019 11.85 0.06 0.5089058524173028 06.Mar2019 11.79 0.01 0.08488964346349745 05.Mar2019 11.78 0 0 04.Mar2019 11.78 0.08 0.6837606837606838 01.Mar2019 11.7 -0.01 -0.08539709649871904 28.Feb2019 11.71 -0.01 -0.08532423208191127 27.Feb2019 11.72 -0.03 -0.2553191489361702 26.Feb2019 11.75 0.01 0.08517887563884156 25.Feb2019 11.74 0 0 22.Feb2019 11.74 0.02 0.17064846416382254 21.Feb2019 11.72 -0.01 -0.08525149190110827 20.Feb2019 11.73 0 0 19.Feb2019 11.73 0.01 0.08532423208191127 18.Feb2019 11.72 -0.04 -0.3401360544217687 15.Feb2019 11.76 0.04 0.3412969283276451 14.Feb2019 11.72 0.01 0.08539709649871904 13.Feb2019 11.71 0.04 0.3427592116538132 12.Feb2019 11.67 -0.01 -0.08561643835616438 11.Feb2019 11.68 0.06 0.5163511187607573 08.Feb2019 11.62 -0.01 -0.08598452278589853 07.Feb2019 11.63 0.02 0.17226528854435832 06.Feb2019 11.61 0.05 0.43252595155709345 05.Feb2019 11.56 0.05 0.43440486533449174 04.Feb2019 11.51 0.04 0.34873583260680036 01.Feb2019 11.47 0.04 0.34995625546806647 31.Jan2019 11.43 -0.01 -0.08741258741258741 30.Jan2019 11.44 0.02 0.17513134851138354 29.Jan2019 11.42 0.02 0.17543859649122806 28.Jan2019 11.4 -0.05 -0.4366812227074236 25.Jan2019 11.45 0.03 0.2626970227670753 24.Jan2019 11.42 -0.02 -0.17482517482517482 23.Jan2019 11.44 -0.02 -0.17452006980802792 22.Jan2019 11.46 0 0 21.Jan2019 11.46 0.03 0.26246719160104987 18.Jan2019 11.43 0.05 0.43936731107205623 17.Jan2019 11.38 0.03 0.2643171806167401 16.Jan2019 11.35 0.07 0.6205673758865248 15.Jan2019 11.28 0.03 0.26666666666666666 14.Jan2019 11.25 0.01 0.08896797153024912 11.Jan2019 11.24 0.08 0.7168458781362007 10.Jan2019 11.16 0 0 09.Jan2019 11.16 -0.03 -0.2680965147453083 08.Jan2019 11.19 0.08 0.7200720072007201 07.Jan2019 11.11 -0.05 -0.44802867383512546 04.Jan2019 11.16 0.06 0.5405405405405406 03.Jan2019 11.1 -0.01 -0.09000900090009001 02.Jan2019 11.11 0.05 0.45207956600361665 31.Dec2018 11.06 0.03 0.271985494106981 28.Dec2018 11.03 0.06 0.5469462169553327 27.Dec2018 10.97 -0.08 -0.7239819004524887 21.Dec2018 11.05 -0.03 -0.27075812274368233 20.Dec2018 11.08 -0.08 -0.7168458781362007 19.Dec2018 11.16 -0.06 -0.5347593582887701 18.Dec2018 11.22 -0.06 -0.5319148936170213 17.Dec2018 11.28 -0.1 -0.8787346221441125 14.Dec2018 11.38 0.04 0.3527336860670194 13.Dec2018 11.34 0.03 0.26525198938992045 12.Dec2018 11.31 -0.02 -0.176522506619594 11.Dec2018 11.33 0.11 0.9803921568627451 10.Dec2018 11.22 -0.11 -0.970873786407767 07.Dec2018 11.33 0.04 0.354295837023915 06.Dec2018 11.29 -0.13 -1.138353765323993 05.Dec2018 11.42 0 0 04.Dec2018 11.42 -0.05 -0.43591979075850046 03.Dec2018 11.47 0.04 0.34995625546806647 30.Nov2018 11.43 0.04 0.35118525021949076 29.Nov2018 11.39 -0.06 -0.5240174672489083 28.Nov2018 11.45 0.03 0.2626970227670753 27.Nov2018 11.42 0.05 0.4397537379067722 26.Nov2018 11.37 0.02 0.1762114537444934 23.Nov2018 11.35 0.07 0.6205673758865248 22.Nov2018 11.28 -0.02 -0.17699115044247787 21.Nov2018 11.3 -0.01 -0.08841732979664015 20.Nov2018 11.31 -0.05 -0.44014084507042256 19.Nov2018 11.36 -0.02 -0.1757469244288225 16.Nov2018 11.38 -0.11 -0.9573542210617929 15.Nov2018 11.49 0 0 14.Nov2018 11.49 -0.07 -0.6055363321799307 13.Nov2018 11.56 -0.02 -0.17271157167530224 12.Nov2018 11.58 0.05 0.4336513443191674 09.Nov2018 11.53 0.07 0.6108202443280978 08.Nov2018 11.46 0.08 0.70298769771529 07.Nov2018 11.38 -0.03 -0.26292725679228746 06.Nov2018 11.41 -0.01 -0.08756567425569177 05.Nov2018 11.42 0 0 02.Nov2018 11.42 -0.02 -0.17482517482517482 31.Oct2018 11.44 0.08 0.704225352112676 30.Oct2018 11.36 -0.01 -0.08795074758135445 29.Oct2018 11.37 0 0 26.Oct2018 11.37 -0.01 -0.08787346221441125 25.Oct2018 11.38 -0.01 -0.08779631255487269 24.Oct2018 11.39 0.07 0.6183745583038869 23.Oct2018 11.32 -0.03 -0.2643171806167401 22.Oct2018 11.35 0 0 19.Oct2018 11.35 -0.02 -0.1759014951627089 18.Oct2018 11.37 0.04 0.353045013239188 17.Oct2018 11.33 0.07 0.6216696269982238 16.Oct2018 11.26 0.03 0.26714158504007124 15.Oct2018 11.23 -0.06 -0.5314437555358724 12.Oct2018 11.29 -0.01 -0.08849557522123894 11.Oct2018 11.3 -0.1 -0.8771929824561403 10.Oct2018 11.4 -0.09 -0.783289817232376 09.Oct2018 11.49 0.02 0.17436791630340018 08.Oct2018 11.47 0.04 0.34995625546806647 05.Oct2018 11.43 -0.05 -0.4355400696864111 04.Oct2018 11.48 -0.02 -0.17391304347826086 03.Oct2018 11.5 0.01 0.08703220191470844 02.Oct2018 11.49 0.06 0.5249343832020997 01.Oct2018 11.43 -0.02 -0.17467248908296942 28.Sept2018 11.45 0.1 0.8810572687224669 27.Sept2018 11.35 0.05 0.4424778761061947 26.Sept2018 11.3 0.05 0.4444444444444444 25.Sept2018 11.25 0.01 0.08896797153024912 24.Sept2018 11.24 -0.07 -0.618921308576481 21.Sept2018 11.31 0.04 0.354924578527063 20.Sept2018 11.27 -0.08 -0.7048458149779736 19.Sept2018 11.35 0.04 0.3536693191865606 18.Sept2018 11.31 0 0 17.Sept2018 11.31 -0.03 -0.26455026455026454 14.Sept2018 11.34 0.04 0.35398230088495575 13.Sept2018 11.3 -0.07 -0.6156552330694811 12.Sept2018 11.37 -0.01 -0.08787346221441125 11.Sept2018 11.38 0.01 0.08795074758135445 10.Sept2018 11.37 -0.02 -0.17559262510974538 07.Sept2018 11.39 0.04 0.3524229074889868 06.Sept2018 11.35 -0.01 -0.0880281690140845 05.Sept2018 11.36 -0.09 -0.7860262008733624 04.Sept2018 11.45 0.04 0.35056967572305 03.Sept2018 11.41 0.03 0.26362038664323373 31.Aug2018 11.38 0 0 30.Aug2018 11.38 0.03 0.2643171806167401 29.Aug2018 11.35 0.04 0.3536693191865606 28.Aug2018 11.31 -0.07 -0.6151142355008787 27.Aug2018 11.38 -0.02 -0.17543859649122806 24.Aug2018 11.4 -0.02 -0.17513134851138354 23.Aug2018 11.42 0.02 0.17543859649122806 22.Aug2018 11.4 -0.08 -0.6968641114982579 21.Aug2018 11.48 -0.07 -0.6060606060606061 20.Aug2018 11.55 0.02 0.17346053772766695 17.Aug2018 11.53 -0.01 -0.08665511265164645 16.Aug2018 11.54 -0.03 -0.25929127052722556 14.Aug2018 11.57 0.04 0.3469210754553339 13.Aug2018 11.53 -0.02 -0.17316017316017315 10.Aug2018 11.55 0.13 1.138353765323993 09.Aug2018 11.42 0 0 08.Aug2018 11.42 0.01 0.0876424189307625 07.Aug2018 11.41 -0.04 -0.34934497816593885 06.Aug2018 11.45 0.05 0.43859649122807015 03.Aug2018 11.4 0.06 0.5291005291005291 02.Aug2018 11.34 0.03 0.26525198938992045 01.Aug2018 11.31 0.03 0.26595744680851063 31.Jul2018 11.28 0 0 30.Jul2018 11.28 -0.05 -0.44130626654898497 27.Jul2018 11.33 0.04 0.354295837023915 26.Jul2018 11.29 0.04 0.35555555555555557 25.Jul2018 11.25 0.02 0.17809439002671415 24.Jul2018 11.23 0.01 0.08912655971479501 23.Jul2018 11.22 0.02 0.17857142857142858 20.Jul2018 11.2 -0.11 -0.9725906277630415 19.Jul2018 11.31 0.03 0.26595744680851063 18.Jul2018 11.28 0.06 0.5347593582887701 17.Jul2018 11.22 0.02 0.17857142857142858 16.Jul2018 11.2 -0.06 -0.5328596802841918 13.Jul2018 11.26 0.04 0.35650623885918004 12.Jul2018 11.22 0.08 0.718132854578097 11.Jul2018 11.14 -0.06 -0.5357142857142857 10.Jul2018 11.2 0.07 0.6289308176100629 09.Jul2018 11.13 0.04 0.3606853020739405 06.Jul2018 11.09 -0.04 -0.35938903863432164 05.Jul2018 11.13 -0.04 -0.35810205908683973 04.Jul2018 11.17 0 0 03.Jul2018 11.17 -0.03 -0.26785714285714285 02.Jul2018 11.2 0.01 0.08936550491510277 29.Jun2018 11.19 -0.05 -0.44483985765124556 28.Jun2018 11.24 -0.01 -0.08888888888888889 27.Jun2018 11.25 0.07 0.6261180679785331 26.Jun2018 11.18 0 0 25.Jun2018 11.18 -0.06 -0.5338078291814946 22.Jun2018 11.24 -0.05 -0.4428697962798937 21.Jun2018 11.29 -0.02 -0.1768346595932803 20.Jun2018 11.31 -0.01 -0.08833922261484099 19.Jun2018 11.32 0.01 0.08841732979664015 18.Jun2018 11.31 -0.02 -0.176522506619594 15.Jun2018 11.33 0.05 0.4432624113475177 14.Jun2018 11.28 0.11 0.9847806624888094 13.Jun2018 11.17 0.01 0.08960573476702509 12.Jun2018 11.16 0.03 0.2695417789757412 11.Jun2018 11.13 -0.02 -0.17937219730941703 08.Jun2018 11.15 0.03 0.2697841726618705 07.Jun2018 11.12 -0.01 -0.08984725965858041 06.Jun2018 11.13 -0.12 -1.0666666666666667 05.Jun2018 11.25 0.06 0.5361930294906166 04.Jun2018 11.19 -0.03 -0.26737967914438504 01.Jun2018 11.22 0 0 31.May2018 11.22 -0.03 -0.26666666666666666 30.May2018 11.25 -0.04 -0.354295837023915 29.May2018 11.29 0 0 28.May2018 11.29 0.04 0.35555555555555557 25.May2018 11.25 0.07 0.6261180679785331 24.May2018 11.18 -0.02 -0.17857142857142858 23.May2018 11.2 0.05 0.4484304932735426 22.May2018 11.15 -0.01 -0.08960573476702509 18.May2018 11.16 0.03 0.2695417789757412 17.May2018 11.13 0.01 0.08992805755395683 16.May2018 11.12 0.02 0.18018018018018017 15.May2018 11.1 0.12 1.092896174863388 14.May2018 10.98 -0.01 -0.09099181073703366 11.May2018 10.99 -0.01 -0.09090909090909091 09.May2018 11 -0.05 -0.45248868778280543 08.May2018 11.05 0.06 0.545950864422202 07.May2018 10.99 0.02 0.18231540565177756 04.May2018 10.97 0.04 0.36596523330283626 03.May2018 10.93 -0.01 -0.09140767824497258 02.May2018 10.94 0.06 0.5514705882352942 30.Apr2018 10.88 0.02 0.1841620626151013 27.Apr2018 10.86 0.1 0.929368029739777 26.Apr2018 10.76 0.03 0.27958993476234856 25.Apr2018 10.73 -0.01 -0.0931098696461825 24.Apr2018 10.74 -0.01 -0.09302325581395349 23.Apr2018 10.75 0.02 0.1863932898415657 20.Apr2018 10.73 0.07 0.6566604127579737 19.Apr2018 10.66 -0.01 -0.09372071227741331 18.Apr2018 10.67 -0.02 -0.18709073900841908 17.Apr2018 10.69 0.05 0.4699248120300752 16.Apr2018 10.64 -0.05 -0.4677268475210477 13.Apr2018 10.69 -0.01 -0.09345794392523364 12.Apr2018 10.7 0.07 0.658513640639699 11.Apr2018 10.63 0 0 10.Apr2018 10.63 -0.02 -0.18779342723004694 09.Apr2018 10.65 -0.06 -0.5602240896358543 06.Apr2018 10.71 0.01 0.09345794392523364 05.Apr2018 10.7 0.08 0.7532956685499058 04.Apr2018 10.62 -0.04 -0.37523452157598497 03.Apr2018 10.66 0.05 0.471253534401508 29.Mar2018 10.61 0.02 0.18885741265344666 28.Mar2018 10.59 0.05 0.47438330170777987 27.Mar2018 10.54 0.05 0.47664442326024786 26.Mar2018 10.49 -0.1 -0.9442870632672332 23.Mar2018 10.59 -0.05 -0.4699248120300752 22.Mar2018 10.64 -0.05 -0.4677268475210477 21.Mar2018 10.69 -0.03 -0.2798507462686567 20.Mar2018 10.72 0.03 0.2806361085126286 19.Mar2018 10.69 -0.07 -0.6505576208178439 16.Mar2018 10.76 0.07 0.6548175865294668 15.Mar2018 10.69 0 0 14.Mar2018 10.69 -0.01 -0.09345794392523364 13.Mar2018 10.7 -0.06 -0.5576208178438662 12.Mar2018 10.76 0.02 0.186219739292365 09.Mar2018 10.74 0.06 0.5617977528089888 08.Mar2018 10.68 0.07 0.6597549481621112 07.Mar2018 10.61 -0.01 -0.09416195856873823 06.Mar2018 10.62 -0.03 -0.28169014084507044 05.Mar2018 10.65 -0.01 -0.09380863039399624 02.Mar2018 10.66 -0.16 -1.478743068391867 01.Mar2018 10.82 -0.02 -0.18450184501845018 28.Feb2018 10.84 0.04 0.37037037037037035 27.Feb2018 10.8 0.03 0.2785515320334262 26.Feb2018 10.77 0.03 0.27932960893854747 23.Feb2018 10.74 0.04 0.37383177570093457 22.Feb2018 10.7 -0.03 -0.27958993476234856 21.Feb2018 10.73 0.03 0.2803738317757009 20.Feb2018 10.7 0.01 0.09354536950420954 19.Feb2018 10.69 0.07 0.6591337099811676 16.Feb2018 10.62 0.08 0.7590132827324478 15.Feb2018 10.54 -0.1 -0.9398496240601504 14.Feb2018 10.64 0.03 0.2827521206409048 13.Feb2018 10.61 -0.08 -0.7483629560336763 12.Feb2018 10.69 -0.03 -0.2798507462686567 09.Feb2018 10.72 -0.03 -0.27906976744186046 08.Feb2018 10.75 0.02 0.1863932898415657 07.Feb2018 10.73 0 0 06.Feb2018 10.73 -0.01 -0.0931098696461825 05.Feb2018 10.74 -0.04 -0.37105751391465674 02.Feb2018 10.78 -0.03 -0.27752081406105455 01.Feb2018 10.81 0.01 0.09259259259259259 31.Jan2018 10.8 -0.02 -0.18484288354898337 30.Jan2018 10.82 -0.11 -1.0064043915827996 29.Jan2018 10.93 0.07 0.6445672191528545 26.Jan2018 10.86 0.05 0.46253469010175763 25.Jan2018 10.81 -0.1 -0.916590284142988 24.Jan2018 10.91 -0.08 -0.7279344858962693 23.Jan2018 10.99 -0.02 -0.18165304268846502 22.Jan2018 11.01 0.01 0.09090909090909091 19.Jan2018 11 0.02 0.18214936247723132 18.Jan2018 10.98 -0.04 -0.3629764065335753 17.Jan2018 11.02 0 0 16.Jan2018 11.02 0.06 0.5474452554744526 15.Jan2018 10.96 -0.09 -0.8144796380090498 12.Jan2018 11.05 -0.07 -0.6294964028776978 11.Jan2018 11.12 -0.06 -0.5366726296958855 10.Jan2018 11.18 -0.1 -0.8865248226950354 09.Jan2018 11.28 0.07 0.6244424620874219 08.Jan2018 11.21 0.07 0.6283662477558348 05.Jan2018 11.14 0.07 0.6323396567299007 04.Jan2018 11.07 -0.02 -0.18034265103697025 03.Jan2018 11.09 0.04 0.36199095022624433 02.Jan2018 11.05 -0.04 -0.3606853020739405 29.Dec2017 11.09 -0.04 -0.35938903863432164 28.Dec2017 11.13 -0.03 -0.26881720430107525 27.Dec2017 11.16 -0.04 -0.35714285714285715 22.Dec2017 11.2 0.02 0.17889087656529518 21.Dec2017 11.18 -0.02 -0.17857142857142858 20.Dec2017 11.2 -0.06 -0.5328596802841918 19.Dec2017 11.26 0 0 18.Dec2017 11.26 0 0 15.Dec2017 11.26 0.01 0.08888888888888889 14.Dec2017 11.25 -0.04 -0.354295837023915 13.Dec2017 11.29 -0.02 -0.1768346595932803 12.Dec2017 11.31 0.07 0.6227758007117438 11.Dec2017 11.24 -0.03 -0.26619343389529726 08.Dec2017 11.27 0.05 0.44563279857397503 07.Dec2017 11.22 0 0 06.Dec2017 11.22 0.03 0.2680965147453083 05.Dec2017 11.19 0 0 04.Dec2017 11.19 0.03 0.26881720430107525 01.Dec2017 11.16 0.04 0.3597122302158273 30.Nov2017 11.12 -0.08 -0.7142857142857143 29.Nov2017 11.2 0.06 0.5385996409335727 28.Nov2017 11.14 0.06 0.5415162454873647 27.Nov2017 11.08 -0.02 -0.18018018018018017 24.Nov2017 11.1 -0.07 -0.6266786034019696 23.Nov2017 11.17 -0.06 -0.5342831700801425 22.Nov2017 11.23 -0.02 -0.17777777777777778 21.Nov2017 11.25 0.03 0.26737967914438504 20.Nov2017 11.22 0.05 0.4476275738585497 17.Nov2017 11.17 0.01 0.08960573476702509 16.Nov2017 11.16 0.07 0.6311992786293958 15.Nov2017 11.09 -0.1 -0.8936550491510277 14.Nov2017 11.19 -0.09 -0.7978723404255319 13.Nov2017 11.28 0 0 10.Nov2017 11.28 -0.07 -0.6167400881057269 09.Nov2017 11.35 -0.05 -0.43859649122807015 08.Nov2017 11.4 -0.03 -0.26246719160104987 07.Nov2017 11.43 0.01 0.08756567425569177 06.Nov2017 11.42 0.03 0.2633889376646181 03.Nov2017 11.39 0.05 0.4409171075837742 02.Nov2017 11.34 -0.02 -0.176056338028169 31.Oct2017 11.36 0 0 30.Oct2017 11.36 -0.02 -0.1757469244288225 27.Oct2017 11.38 0.12 1.0657193605683837 26.Oct2017 11.26 0.07 0.6255585344057194 25.Oct2017 11.19 -0.04 -0.3561887800534283 24.Oct2017 11.23 -0.01 -0.08896797153024912 23.Oct2017 11.24 0.04 0.35714285714285715 20.Oct2017 11.2 0.07 0.6289308176100629 19.Oct2017 11.13 -0.09 -0.8021390374331551 18.Oct2017 11.22 -0.01 -0.08904719501335707 17.Oct2017 11.23 0.06 0.5371530886302597 16.Oct2017 11.17 0.06 0.54005400540054 13.Oct2017 11.11 -0.02 -0.17969451931716082 12.Oct2017 11.13 0.03 0.2702702702702703 11.Oct2017 11.1 -0.03 -0.2695417789757412 10.Oct2017 11.13 -0.07 -0.625 09.Oct2017 11.2 -0.04 -0.35587188612099646 06.Oct2017 11.24 0.02 0.17825311942959002 05.Oct2017 11.22 0.05 0.4476275738585497 04.Oct2017 11.17 0 0 03.Oct2017 11.17 0 0 02.Oct2017 11.17 0.06 0.54005400540054 29.Sept2017 11.11 0.01 0.09009009009009009 28.Sept2017 11.1 -0.07 -0.6266786034019696 27.Sept2017 11.17 0.06 0.54005400540054 26.Sept2017 11.11 0.09 0.8166969147005445 25.Sept2017 11.02 0.08 0.7312614259597806 22.Sept2017 10.94 -0.04 -0.36429872495446264 21.Sept2017 10.98 0.04 0.3656307129798903 20.Sept2017 10.94 0.01 0.09149130832570906 19.Sept2017 10.93 -0.02 -0.182648401826484 18.Sept2017 10.95 0.02 0.18298261665141813 15.Sept2017 10.93 -0.07 -0.6363636363636364 14.Sept2017 11 0.05 0.45662100456621 13.Sept2017 10.95 -0.02 -0.18231540565177756 12.Sept2017 10.97 0.07 0.6422018348623854 11.Sept2017 10.9 0.06 0.5535055350553506 08.Sept2017 10.84 -0.02 -0.1841620626151013 07.Sept2017 10.86 -0.07 -0.6404391582799634 06.Sept2017 10.93 -0.03 -0.2737226277372263 05.Sept2017 10.96 0.01 0.091324200913242 04.Sept2017 10.95 -0.05 -0.45454545454545453 01.Sept2017 11 0.02 0.18214936247723132 31.Aug2017 10.98 0.07 0.6416131989000916 30.Aug2017 10.91 0.11 1.0185185185185186 29.Aug2017 10.8 -0.09 -0.8264462809917356 28.Aug2017 10.89 -0.11 -1 25.Aug2017 11 0 0 24.Aug2017 11 0 0 23.Aug2017 11 -0.04 -0.36231884057971014 22.Aug2017 11.04 0.05 0.4549590536851683 21.Aug2017 10.99 -0.05 -0.4528985507246377 18.Aug2017 11.04 -0.05 -0.4508566275924256 17.Aug2017 11.09 -0.04 -0.35938903863432164 16.Aug2017 11.13 0.13 1.1818181818181819 14.Aug2017 11 0.02 0.18214936247723132 11.Aug2017 10.98 -0.08 -0.7233273056057866 10.Aug2017 11.06 -0.05 -0.45004500450045004 09.Aug2017 11.11 0.05 0.45207956600361665 08.Aug2017 11.06 0 0 07.Aug2017 11.06 -0.01 -0.09033423667570009 04.Aug2017 11.07 0.06 0.5449591280653951 03.Aug2017 11.01 -0.01 -0.09074410163339383 02.Aug2017 11.02 0 0 01.Aug2017 11.02 -0.06 -0.5415162454873647 31.Jul2017 11.08 -0.02 -0.18018018018018017 28.Jul2017 11.1 -0.05 -0.4484304932735426 27.Jul2017 11.15 -0.04 -0.3574620196604111 26.Jul2017 11.19 0.06 0.5390835579514824 25.Jul2017 11.13 -0.05 -0.4472271914132379 24.Jul2017 11.18 0.02 0.17921146953405018 21.Jul2017 11.16 -0.09 -0.8 20.Jul2017 11.25 -0.03 -0.26595744680851063 19.Jul2017 11.28 0.05 0.4452359750667854 18.Jul2017 11.23 -0.08 -0.7073386383731212 17.Jul2017 11.31 -0.01 -0.08833922261484099 14.Jul2017 11.32 -0.04 -0.352112676056338 13.Jul2017 11.36 0.04 0.35335689045936397 12.Jul2017 11.32 -0.01 -0.088261253309797 11.Jul2017 11.33 0 0 10.Jul2017 11.33 0.02 0.1768346595932803 07.Jul2017 11.31 0 0 06.Jul2017 11.31 -0.08 -0.7023705004389815 05.Jul2017 11.39 0.01 0.08787346221441125 04.Jul2017 11.38 0.02 0.176056338028169 03.Jul2017 11.36 0.06 0.5309734513274337 30.Jun2017 11.3 -0.02 -0.17667844522968199 29.Jun2017 11.32 -0.03 -0.2643171806167401 28.Jun2017 11.35 -0.09 -0.7867132867132867 27.Jun2017 11.44 -0.1 -0.8665511265164645 26.Jun2017 11.54 -0.01 -0.08658008658008658 22.Jun2017 11.55 -0.03 -0.25906735751295334 21.Jun2017 11.58 -0.01 -0.08628127696289906 20.Jun2017 11.59 0.04 0.3463203463203463 19.Jun2017 11.55 0.02 0.17346053772766695 16.Jun2017 11.53 -0.03 -0.25951557093425603 15.Jun2017 11.56 0.12 1.048951048951049 14.Jun2017 11.44 -0.05 -0.4351610095735422 13.Jun2017 11.49 0.01 0.08710801393728224 12.Jun2017 11.48 -0.06 -0.5199306759098787 09.Jun2017 11.54 0.06 0.5226480836236934 08.Jun2017 11.48 0.04 0.34965034965034963 07.Jun2017 11.44 0.02 0.17513134851138354 06.Jun2017 11.42 0 0 02.Jun2017 11.42 -0.03 -0.26200873362445415 01.Jun2017 11.45 0.03 0.2626970227670753 31.May2017 11.42 -0.04 -0.34904013961605584 30.May2017 11.46 -0.03 -0.26109660574412535 29.May2017 11.49 -0.02 -0.1737619461337967 26.May2017 11.51 0.04 0.34873583260680036 24.May2017 11.47 0.06 0.5258545135845749 23.May2017 11.41 0.04 0.3518029903254178 22.May2017 11.37 -0.05 -0.43782837127845886 19.May2017 11.42 -0.06 -0.5226480836236934 18.May2017 11.48 -0.02 -0.17391304347826086 17.May2017 11.5 -0.08 -0.690846286701209 16.May2017 11.58 -0.08 -0.6861063464837049 15.May2017 11.66 -0.04 -0.3418803418803419 12.May2017 11.7 -0.07 -0.594732370433305 11.May2017 11.77 0.02 0.1702127659574468 10.May2017 11.75 0 0 09.May2017 11.75 0.08 0.6855184233076264 08.May2017 11.67 0.05 0.43029259896729777 05.May2017 11.62 -0.05 -0.4284490145672665 04.May2017 11.67 -0.03 -0.2564102564102564 03.May2017 11.7 0.02 0.17123287671232876 02.May2017 11.68 0.02 0.17152658662092624 28.Apr2017 11.66 -0.08 -0.6814310051107325 27.Apr2017 11.74 0.05 0.42771599657827203 26.Apr2017 11.69 0.02 0.1713796058269066 25.Apr2017 11.67 -0.03 -0.2564102564102564 24.Apr2017 11.7 -0.12 -1.015228426395939 21.Apr2017 11.82 0.08 0.6814310051107325 20.Apr2017 11.74 -0.06 -0.5084745762711864 19.Apr2017 11.8 -0.01 -0.0846740050804403 18.Apr2017 11.81 -0.07 -0.5892255892255892 13.Apr2017 11.88 -0.02 -0.16806722689075632 12.Apr2017 11.9 0.01 0.08410428931875526 11.Apr2017 11.89 -0.01 -0.08403361344537816 10.Apr2017 11.9 0.03 0.2527379949452401 07.Apr2017 11.87 0.05 0.4230118443316413 06.Apr2017 11.82 0.01 0.0846740050804403 05.Apr2017 11.81 -0.01 -0.08460236886632826 04.Apr2017 11.82 0.01 0.0846740050804403 03.Apr2017 11.81 0.04 0.33984706881903143 31.Mar2017 11.77 0.05 0.42662116040955633 30.Mar2017 11.72 0.04 0.3424657534246575 29.Mar2017 11.68 0.13 1.1255411255411256 28.Mar2017 11.55 0.03 0.2604166666666667 27.Mar2017 11.52 -0.09 -0.7751937984496124 24.Mar2017 11.61 0 0 23.Mar2017 11.61 0.04 0.34572169403630076 22.Mar2017 11.57 -0.03 -0.25862068965517243 21.Mar2017 11.6 -0.07 -0.5998286203941731 20.Mar2017 11.67 0 0 17.Mar2017 11.67 0.01 0.08576329331046312 16.Mar2017 11.66 -0.07 -0.5967604433077579 15.Mar2017 11.73 0.02 0.1707941929974381 14.Mar2017 11.71 0.01 0.08547008547008547 13.Mar2017 11.7 -0.03 -0.2557544757033248 10.Mar2017 11.73 -0.07 -0.5932203389830508 09.Mar2017 11.8 -0.04 -0.33783783783783783 08.Mar2017 11.84 -0.03 -0.2527379949452401 07.Mar2017 11.87 0.04 0.33812341504649196 06.Mar2017 11.83 -0.04 -0.33698399326032014 03.Mar2017 11.87 -0.07 -0.5862646566164154 02.Mar2017 11.94 0.03 0.2518891687657431 01.Mar2017 11.91 0.1 0.8467400508044031 28.Feb2017 11.81 -0.01 -0.08460236886632826 27.Feb2017 11.82 -0.01 -0.08453085376162299 24.Feb2017 11.83 0 0 23.Feb2017 11.83 -0.07 -0.5882352941176471 22.Feb2017 11.9 0.05 0.4219409282700422 21.Feb2017 11.85 0.09 0.7653061224489796 20.Feb2017 11.76 0.04 0.3412969283276451 17.Feb2017 11.72 0.01 0.08539709649871904 16.Feb2017 11.71 -0.08 -0.6785411365564037 15.Feb2017 11.79 0.04 0.3404255319148936 14.Feb2017 11.75 -0.02 -0.16992353440951571 13.Feb2017 11.77 0.07 0.5982905982905983 10.Feb2017 11.7 0.03 0.2570694087403599 09.Feb2017 11.67 0.08 0.6902502157031924 08.Feb2017 11.59 -0.04 -0.34393809114359414 07.Feb2017 11.63 0.05 0.4317789291882556 06.Feb2017 11.58 0.07 0.6081668114682884 03.Feb2017 11.51 0.07 0.6118881118881119 02.Feb2017 11.44 -0.08 -0.6944444444444444 01.Feb2017 11.52 0.06 0.5235602094240838 31.Jan2017 11.46 -0.14 -1.206896551724138 30.Jan2017 11.6 0.03 0.25929127052722556 27.Jan2017 11.57 -0.02 -0.1725625539257981 26.Jan2017 11.59 0.05 0.43327556325823224 25.Jan2017 11.54 0.06 0.5226480836236934 24.Jan2017 11.48 -0.02 -0.17391304347826086 23.Jan2017 11.5 -0.08 -0.690846286701209 20.Jan2017 11.58 -0.07 -0.6008583690987125 19.Jan2017 11.65 0.09 0.7785467128027682 18.Jan2017 11.56 0.04 0.3472222222222222 17.Jan2017 11.52 -0.11 -0.945829750644884 16.Jan2017 11.63 -0.01 -0.0859106529209622 13.Jan2017 11.64 0.07 0.6050129645635264 12.Jan2017 11.57 -0.19 -1.6156462585034013 11.Jan2017 11.76 0.13 1.117798796216681 10.Jan2017 11.63 -0.07 -0.5982905982905983 09.Jan2017 11.7 0.03 0.2570694087403599 06.Jan2017 11.67 0 0 05.Jan2017 11.67 -0.07 -0.596252129471891 04.Jan2017 11.74 -0.07 -0.5927180355630821 03.Jan2017 11.81 0.19 1.6351118760757315 02.Jan2017 11.62 0.02 0.1724137931034483 30.Dec2016 11.6 -0.09 -0.7698887938408896 29.Dec2016 11.69 -0.07 -0.5952380952380952 28.Dec2016 11.76 0.06 0.5128205128205128 27.Dec2016 11.7 0 0 23.Dec2016 11.7 0.02 0.17123287671232876 22.Dec2016 11.68 -0.01 -0.0855431993156544 21.Dec2016 11.69 -0.07 -0.5952380952380952 20.Dec2016 11.76 0.08 0.684931506849315 19.Dec2016 11.68 -0.01 -0.0855431993156544 16.Dec2016 11.69 0 0 15.Dec2016 11.69 0.21 1.829268292682927 14.Dec2016 11.48 0 0 13.Dec2016 11.48 -0.01 -0.08703220191470844 12.Dec2016 11.49 -0.06 -0.5194805194805194 09.Dec2016 11.55 0.1 0.8733624454148472 08.Dec2016 11.45 0.16 1.41718334809566 07.Dec2016 11.29 0.02 0.1774622892635315 06.Dec2016 11.27 0.01 0.08880994671403197 05.Dec2016 11.26 -0.07 -0.617828773168579 02.Dec2016 11.33 -0.07 -0.6140350877192983 01.Dec2016 11.4 -0.01 -0.0876424189307625 30.Nov2016 11.41 0.02 0.17559262510974538 29.Nov2016 11.39 -0.03 -0.2626970227670753 28.Nov2016 11.42 0.02 0.17543859649122806 25.Nov2016 11.4 -0.02 -0.17513134851138354 24.Nov2016 11.42 -0.01 -0.08748906386701662 23.Nov2016 11.43 0.06 0.5277044854881267 22.Nov2016 11.37 0.02 0.1762114537444934 21.Nov2016 11.35 -0.02 -0.1759014951627089 18.Nov2016 11.37 0.09 0.7978723404255319 17.Nov2016 11.28 0.03 0.26666666666666666 16.Nov2016 11.25 0.03 0.26737967914438504 15.Nov2016 11.22 -0.02 -0.17793594306049823 14.Nov2016 11.24 0.15 1.3525698827772767 11.Nov2016 11.09 -0.04 -0.35938903863432164 10.Nov2016 11.13 0.06 0.5420054200542005 09.Nov2016 11.07 0.11 1.0036496350364963 08.Nov2016 10.96 0 0 07.Nov2016 10.96 0.1 0.9208103130755064 04.Nov2016 10.86 -0.05 -0.458295142071494 03.Nov2016 10.91 0.01 0.09174311926605505 02.Nov2016 10.9 -0.21 -1.8901890189018902 31.Oct2016 11.11 -0.02 -0.17969451931716082 28.Oct2016 11.13 -0.03 -0.26881720430107525 27.Oct2016 11.16 0.01 0.08968609865470852 26.Oct2016 11.15 -0.09 -0.800711743772242 25.Oct2016 11.24 0.02 0.17825311942959002 24.Oct2016 11.22 0.01 0.08920606601248884 21.Oct2016 11.21 0.08 0.7187780772686433 20.Oct2016 11.13 0.03 0.2702702702702703 19.Oct2016 11.1 0.02 0.18050541516245489 18.Oct2016 11.08 0.04 0.36231884057971014 17.Oct2016 11.04 0 0 14.Oct2016 11.04 0.05 0.4549590536851683 13.Oct2016 10.99 -0.03 -0.27223230490018147 12.Oct2016 11.02 0.03 0.272975432211101 11.Oct2016 10.99 0.06 0.5489478499542544 10.Oct2016 10.93 0.06 0.5519779208831647 07.Oct2016 10.87 -0.03 -0.27522935779816515 06.Oct2016 10.9 0.02 0.18382352941176472 05.Oct2016 10.88 -0.06 -0.5484460694698354 04.Oct2016 10.94 0.08 0.7366482504604052 03.Oct2016 10.86 0 0 30.Sept2016 10.86 -0.01 -0.09199632014719411 29.Sept2016 10.87 0 0 28.Sept2016 10.87 0.02 0.18433179723502305 27.Sept2016 10.85 0.03 0.27726432532347506 26.Sept2016 10.82 -0.05 -0.45998160073597055 23.Sept2016 10.87 0.04 0.36934441366574333 22.Sept2016 10.83 -0.05 -0.45955882352941174 21.Sept2016 10.88 0.03 0.2764976958525346 20.Sept2016 10.85 0.01 0.09225092250922509 19.Sept2016 10.84 0.01 0.09233610341643583 16.Sept2016 10.83 0.06 0.5571030640668524 15.Sept2016 10.77 -0.01 -0.09276437847866419 14.Sept2016 10.78 -0.02 -0.18518518518518517 13.Sept2016 10.8 -0.02 -0.18484288354898337 12.Sept2016 10.82 -0.07 -0.642791551882461 09.Sept2016 10.89 0.05 0.4612546125461255 08.Sept2016 10.84 -0.04 -0.36764705882352944 07.Sept2016 10.88 -0.05 -0.45745654162854527 06.Sept2016 10.93 -0.03 -0.2737226277372263 05.Sept2016 10.96 0.06 0.5504587155963303 02.Sept2016 10.9 -0.03 -0.2744739249771272 01.Sept2016 10.93 -0.01 -0.09140767824497258 31.Aug2016 10.94 -0.01 -0.091324200913242 30.Aug2016 10.95 0.04 0.36663611365719523 29.Aug2016 10.91 0.07 0.6457564575645757 26.Aug2016 10.84 0.04 0.37037037037037035 25.Aug2016 10.8 -0.04 -0.36900369003690037 24.Aug2016 10.84 0.05 0.4633920296570899 23.Aug2016 10.79 0.01 0.09276437847866419 22.Aug2016 10.78 0.01 0.09285051067780872 19.Aug2016 10.77 -0.01 -0.09276437847866419 18.Aug2016 10.78 -0.04 -0.36968576709796674 17.Aug2016 10.82 -0.01 -0.09233610341643583 16.Aug2016 10.83 -0.06 -0.5509641873278237 12.Aug2016 10.89 -0.02 -0.18331805682859761 11.Aug2016 10.91 0.01 0.09174311926605505 10.Aug2016 10.9 -0.05 -0.45662100456621 09.Aug2016 10.95 -0.02 -0.18231540565177756 08.Aug2016 10.97 -0.01 -0.09107468123861566 05.Aug2016 10.98 0.13 1.1981566820276497 04.Aug2016 10.85 0.06 0.5560704355885079 03.Aug2016 10.79 0 0 02.Aug2016 10.79 -0.07 -0.6445672191528545 01.Aug2016 10.86 0.02 0.18450184501845018 29.Jul2016 10.84 -0.06 -0.5504587155963303 28.Jul2016 10.9 -0.09 -0.818926296633303 27.Jul2016 10.99 -0.01 -0.09090909090909091 26.Jul2016 11 -0.01 -0.09082652134423251 25.Jul2016 11.01 0.04 0.3646308113035551 22.Jul2016 10.97 0 0 21.Jul2016 10.97 0.01 0.09124087591240876 20.Jul2016 10.96 0.03 0.2744739249771272 19.Jul2016 10.93 0.05 0.45955882352941174 18.Jul2016 10.88 0.01 0.09199632014719411 15.Jul2016 10.87 0.03 0.2767527675276753 14.Jul2016 10.84 0 0 13.Jul2016 10.84 0.02 0.18484288354898337 12.Jul2016 10.82 0.01 0.09250693802035152 11.Jul2016 10.81 0.04 0.3714020427112349 08.Jul2016 10.77 0.06 0.5602240896358543 07.Jul2016 10.71 0 0 06.Jul2016 10.71 0.07 0.6578947368421053 05.Jul2016 10.64 -0.04 -0.37453183520599254 04.Jul2016 10.68 0.03 0.28169014084507044 01.Jul2016 10.65 0.03 0.2824858757062147 30.Jun2016 10.62 0.05 0.47303689687795647 29.Jun2016 10.57 0 0 28.Jun2016 10.57 -0.03 -0.2830188679245283 27.Jun2016 10.6 -0.04 -0.37593984962406013 24.Jun2016 10.64 0.19 1.8181818181818181 22.Jun2016 10.45 -0.06 -0.570884871550904 21.Jun2016 10.51 0.1 0.9606147934678194 20.Jun2016 10.41 -0.02 -0.19175455417066156 17.Jun2016 10.43 -0.09 -0.8555133079847909 16.Jun2016 10.52 0.04 0.3816793893129771 15.Jun2016 10.48 -0.04 -0.38022813688212925 14.Jun2016 10.52 0.03 0.2859866539561487 13.Jun2016 10.49 -0.01 -0.09523809523809523 10.Jun2016 10.5 0 0 09.Jun2016 10.5 0.07 0.6711409395973155 08.Jun2016 10.43 -0.02 -0.19138755980861244 07.Jun2016 10.45 0.01 0.09578544061302682 06.Jun2016 10.44 0.01 0.09587727708533078 03.Jun2016 10.43 -0.16 -1.5108593012275733 02.Jun2016 10.59 -0.01 -0.09433962264150944 01.Jun2016 10.6 -0.01 -0.0942507068803016 31.May2016 10.61 -0.02 -0.18814675446848542 30.May2016 10.63 0.02 0.1885014137606032 27.May2016 10.61 0.06 0.5687203791469194 26.May2016 10.55 -0.04 -0.3777148253068933 25.May2016 10.59 0.04 0.3791469194312796 24.May2016 10.55 0.06 0.5719733079122974 23.May2016 10.49 0.04 0.3827751196172249 20.May2016 10.45 -0.01 -0.09560229445506692 19.May2016 10.46 0.04 0.3838771593090211 18.May2016 10.42 0.06 0.5791505791505791 17.May2016 10.36 -0.03 -0.28873917228103946 13.May2016 10.39 0.09 0.8737864077669902 12.May2016 10.3 0.02 0.19455252918287938 11.May2016 10.28 -0.03 -0.2909796314258002 10.May2016 10.31 0.01 0.0970873786407767 09.May2016 10.3 0.05 0.4878048780487805 06.May2016 10.25 0.04 0.3917727717923604 04.May2016 10.21 0.04 0.39331366764995085 03.May2016 10.17 -0.05 -0.4892367906066536 02.May2016 10.22 -0.06 -0.5836575875486382 29.Apr2016 10.28 -0.11 -1.0587102983638113 28.Apr2016 10.39 -0.01 -0.09615384615384616 27.Apr2016 10.4 0.01 0.09624639076034648 26.Apr2016 10.39 -0.05 -0.4789272030651341 25.Apr2016 10.44 -0.04 -0.3816793893129771 22.Apr2016 10.48 0.06 0.5758157389635317 21.Apr2016 10.42 0.04 0.3853564547206166 20.Apr2016 10.38 0.05 0.484027105517909 19.Apr2016 10.33 -0.03 -0.28957528957528955 18.Apr2016 10.36 0 0 15.Apr2016 10.36 -0.01 -0.09643201542912247 14.Apr2016 10.37 0.02 0.1932367149758454 13.Apr2016 10.35 0.11 1.07421875 12.Apr2016 10.24 0.06 0.5893909626719057 11.Apr2016 10.18 -0.04 -0.3913894324853229 08.Apr2016 10.22 -0.01 -0.09775171065493646 07.Apr2016 10.23 0.04 0.39254170755642787 06.Apr2016 10.19 -0.03 -0.29354207436399216 05.Apr2016 10.22 0.02 0.19607843137254902 04.Apr2016 10.2 0 0 01.Apr2016 10.2 0.01 0.09813542688910697 31.Mar2016 10.19 -0.06 -0.5853658536585366 30.Mar2016 10.25 -0.07 -0.6782945736434108 29.Mar2016 10.32 -0.04 -0.3861003861003861 24.Mar2016 10.36 0 0 23.Mar2016 10.36 0.03 0.2904162633107454 22.Mar2016 10.33 0.03 0.2912621359223301 21.Mar2016 10.3 0.04 0.3898635477582846 18.Mar2016 10.26 0.05 0.48971596474045054 17.Mar2016 10.21 -0.2 -1.9212295869356388 16.Mar2016 10.41 0.02 0.19249278152069296 15.Mar2016 10.39 0 0 14.Mar2016 10.39 0.08 0.7759456838021338 11.Mar2016 10.31 -0.06 -0.5785920925747348 10.Mar2016 10.37 -0.07 -0.6704980842911877 09.Mar2016 10.44 0.08 0.7722007722007722 08.Mar2016 10.36 -0.08 -0.7662835249042146 07.Mar2016 10.44 0.08 0.7722007722007722 04.Mar2016 10.36 -0.08 -0.7662835249042146 03.Mar2016 10.44 -0.05 -0.47664442326024786 02.Mar2016 10.49 0.05 0.4789272030651341 01.Mar2016 10.44 0.08 0.7722007722007722 29.Feb2016 10.36 0.05 0.48496605237633367 26.Feb2016 10.31 0.1 0.9794319294809011 25.Feb2016 10.21 0.04 0.39331366764995085 24.Feb2016 10.17 -0.06 -0.5865102639296188 23.Feb2016 10.23 0.02 0.1958863858961802 22.Feb2016 10.21 0.11 1.0891089108910892 19.Feb2016 10.1 0 0 18.Feb2016 10.1 0.07 0.6979062811565304 17.Feb2016 10.03 0.05 0.501002004008016 16.Feb2016 9.98 0.02 0.20080321285140562 15.Feb2016 9.96 0.15 1.529051987767584 12.Feb2016 9.81 0 0 11.Feb2016 9.81 -0.11 -1.1088709677419355 10.Feb2016 9.92 0.04 0.4048582995951417 09.Feb2016 9.88 -0.18 -1.7892644135188867 08.Feb2016 10.06 -0.09 -0.8866995073891626 05.Feb2016 10.15 0.06 0.5946481665014867 04.Feb2016 10.09 -0.18 -1.7526777020447906 03.Feb2016 10.27 -0.09 -0.8687258687258688 02.Feb2016 10.36 -0.05 -0.4803073967339097 01.Feb2016 10.41 -0.04 -0.3827751196172249 29.Jan2016 10.45 0.1 0.966183574879227 28.Jan2016 10.35 -0.02 -0.19286403085824494 27.Jan2016 10.37 -0.02 -0.19249278152069296 26.Jan2016 10.39 -0.01 -0.09615384615384616 25.Jan2016 10.4 -0.01 -0.09606147934678194 22.Jan2016 10.41 0.13 1.264591439688716 21.Jan2016 10.28 0.03 0.2926829268292683 20.Jan2016 10.25 -0.09 -0.8704061895551257 19.Jan2016 10.34 0.02 0.1937984496124031 18.Jan2016 10.32 0.03 0.2915451895043732 15.Jan2016 10.29 -0.09 -0.8670520231213873 14.Jan2016 10.38 -0.15 -1.4245014245014245 13.Jan2016 10.53 0.01 0.09505703422053231 12.Jan2016 10.52 0.04 0.3816793893129771 11.Jan2016 10.48 -0.05 -0.4748338081671415 08.Jan2016 10.53 -0.04 -0.3784295175023652 07.Jan2016 10.57 -0.13 -1.2149532710280373 06.Jan2016 10.7 -0.04 -0.37243947858473 05.Jan2016 10.74 0.09 0.8450704225352113 04.Jan2016 10.65 -0.03 -0.2808988764044944 31.Dec2015 10.68 0.02 0.18761726078799248 30.Dec2015 10.66 -0.01 -0.09372071227741331 29.Dec2015 10.67 0.08 0.7554296506137866 28.Dec2015 10.59 -0.05 -0.4699248120300752 23.Dec2015 10.64 0.11 1.0446343779677112 22.Dec2015 10.53 -0.07 -0.660377358490566 21.Dec2015 10.6 -0.07 -0.6560449859418932 18.Dec2015 10.67 -0.04 -0.3734827264239029 17.Dec2015 10.71 0.1 0.942507068803016 16.Dec2015 10.61 0.06 0.5687203791469194 15.Dec2015 10.55 0.05 0.47619047619047616 14.Dec2015 10.5 -0.03 -0.2849002849002849 11.Dec2015 10.53 -0.1 -0.940733772342427 10.Dec2015 10.63 -0.01 -0.09398496240601503 09.Dec2015 10.64 -0.1 -0.931098696461825 08.Dec2015 10.74 -0.11 -1.0138248847926268 07.Dec2015 10.85 0.12 1.1183597390493942 04.Dec2015 10.73 -0.16 -1.4692378328741964 03.Dec2015 10.89 -0.27 -2.4193548387096775 02.Dec2015 11.16 0.07 0.6311992786293958 01.Dec2015 11.09 -0.03 -0.2697841726618705 30.Nov2015 11.12 0 0 27.Nov2015 11.12 0.04 0.36101083032490977 26.Nov2015 11.08 -0.03 -0.27002700270027 25.Nov2015 11.11 0.09 0.8166969147005445 24.Nov2015 11.02 -0.03 -0.27149321266968324 23.Nov2015 11.05 0.03 0.27223230490018147 20.Nov2015 11.02 0.03 0.272975432211101 19.Nov2015 10.99 -0.01 -0.09090909090909091 18.Nov2015 11 0.01 0.09099181073703366 17.Nov2015 10.99 0.08 0.7332722273143905 16.Nov2015 10.91 0.01 0.09174311926605505 13.Nov2015 10.9 0.02 0.18382352941176472 12.Nov2015 10.88 -0.07 -0.639269406392694 11.Nov2015 10.95 -0.06 -0.5449591280653951 10.Nov2015 11.01 0.03 0.273224043715847 09.Nov2015 10.98 -0.03 -0.2724795640326976 06.Nov2015 11.01 0.1 0.916590284142988 05.Nov2015 10.91 0.01 0.09174311926605505 04.Nov2015 10.9 0.08 0.7393715341959335 03.Nov2015 10.82 0.1 0.9328358208955224 02.Nov2015 10.72 0.03 0.2806361085126286 30.Oct2015 10.69 -0.08 -0.7428040854224698 29.Oct2015 10.77 0.08 0.7483629560336763 28.Oct2015 10.69 -0.01 -0.09345794392523364 27.Oct2015 10.7 -0.02 -0.1865671641791045 26.Oct2015 10.72 -0.01 -0.09319664492078285 23.Oct2015 10.73 0.18 1.7061611374407584 22.Oct2015 10.55 0.18 1.7357762777242045 21.Oct2015 10.37 0.01 0.09652509652509653 20.Oct2015 10.36 -0.02 -0.1926782273603083 19.Oct2015 10.38 0.06 0.5813953488372093 16.Oct2015 10.32 0.02 0.1941747572815534 15.Oct2015 10.3 0.05 0.4878048780487805 14.Oct2015 10.25 -0.04 -0.38872691933916426 13.Oct2015 10.29 -0.02 -0.19398642095053345 12.Oct2015 10.31 -0.02 -0.1936108422071636 09.Oct2015 10.33 -0.05 -0.4816955684007707 08.Oct2015 10.38 -0.01 -0.09624639076034648 07.Oct2015 10.39 0.02 0.19286403085824494 06.Oct2015 10.37 0.04 0.3872216844143272 05.Oct2015 10.33 0.18 1.7733990147783252 02.Oct2015 10.15 -0.12 -1.1684518013631937 01.Oct2015 10.27 0 0 30.Sept2015 10.27 0.08 0.7850834151128557 29.Sept2015 10.19 -0.11 -1.0679611650485437 28.Sept2015 10.3 -0.07 -0.6750241080038573 25.Sept2015 10.37 0.13 1.26953125 24.Sept2015 10.24 -0.13 -1.253616200578592 23.Sept2015 10.37 -0.05 -0.4798464491362764 22.Sept2015 10.42 0.03 0.28873917228103946 21.Sept2015 10.39 0.15 1.46484375 18.Sept2015 10.24 -0.12 -1.1583011583011582 17.Sept2015 10.36 -0.01 -0.09643201542912247 16.Sept2015 10.37 0.06 0.5819592628516004 15.Sept2015 10.31 0.01 0.0970873786407767 14.Sept2015 10.3 -0.02 -0.1937984496124031 11.Sept2015 10.32 -0.09 -0.8645533141210374 10.Sept2015 10.41 -0.11 -1.0456273764258555 09.Sept2015 10.52 0.08 0.7662835249042146 08.Sept2015 10.44 0.04 0.38461538461538464 07.Sept2015 10.4 -0.04 -0.3831417624521073 04.Sept2015 10.44 -0.04 -0.3816793893129771 03.Sept2015 10.48 0.15 1.452081316553727 02.Sept2015 10.33 0.03 0.2912621359223301 01.Sept2015 10.3 -0.1 -0.9615384615384616 31.Aug2015 10.4 0.01 0.09624639076034648 28.Aug2015 10.39 0.05 0.4835589941972921 27.Aug2015 10.34 0.16 1.5717092337917484 26.Aug2015 10.18 0.05 0.49358341559723595 25.Aug2015 10.13 0.23 2.323232323232323 24.Aug2015 9.9 -0.53 -5.0814956855225315 21.Aug2015 10.43 -0.17 -1.6037735849056605 20.Aug2015 10.6 -0.16 -1.486988847583643 19.Aug2015 10.76 -0.02 -0.18552875695732837 18.Aug2015 10.78 0.06 0.5597014925373134 17.Aug2015 10.72 0.04 0.37453183520599254 14.Aug2015 10.68 -0.02 -0.18691588785046728 13.Aug2015 10.7 0.06 0.5639097744360902 12.Aug2015 10.64 -0.15 -1.3901760889712698 11.Aug2015 10.79 -0.1 -0.9182736455463728 10.Aug2015 10.89 -0.09 -0.819672131147541 07.Aug2015 10.98 0.02 0.18248175182481752 06.Aug2015 10.96 -0.05 -0.45413260672116257 05.Aug2015 11.01 0.08 0.7319304666056725 04.Aug2015 10.93 0.02 0.18331805682859761 03.Aug2015 10.91 0.13 1.2059369202226344 31.Jul2015 10.78 -0.14 -1.2820512820512822 30.Jul2015 10.92 0.12 1.1111111111111112 29.Jul2015 10.8 0.04 0.37174721189591076 28.Jul2015 10.76 0.04 0.373134328358209 27.Jul2015 10.72 -0.18 -1.651376146788991 24.Jul2015 10.9 0 0 23.Jul2015 10.9 -0.1 -0.9090909090909091 22.Jul2015 11 -0.02 -0.18148820326678766 21.Jul2015 11.02 -0.07 -0.6311992786293958 20.Jul2015 11.09 0.01 0.09025270758122744 17.Jul2015 11.08 0.07 0.6357856494096276 16.Jul2015 11.01 0.07 0.6398537477148081 15.Jul2015 10.94 0.11 1.0156971375807942 14.Jul2015 10.83 0.03 0.2777777777777778 13.Jul2015 10.8 0.16 1.5037593984962405 10.Jul2015 10.64 -0.09 -0.8387698042870456 09.Jul2015 10.73 -0.02 -0.18604651162790697 08.Jul2015 10.75 -0.1 -0.9216589861751152 07.Jul2015 10.85 0.09 0.8364312267657993 06.Jul2015 10.76 0.02 0.186219739292365 03.Jul2015 10.74 -0.01 -0.09302325581395349 02.Jul2015 10.75 -0.03 -0.2782931354359926 01.Jul2015 10.78 0.14 1.3157894736842106 30.Jun2015 10.64 -0.11 -1.0232558139534884 29.Jun2015 10.75 0 0 26.Jun2015 10.75 0 0 25.Jun2015 10.75 -0.02 -0.18570102135561745 24.Jun2015 10.77 0.18 1.6997167138810199 22.Jun2015 10.59 0.02 0.1892147587511826 19.Jun2015 10.57 0.07 0.6666666666666666 18.Jun2015 10.5 -0.11 -1.0367577756833177 17.Jun2015 10.61 -0.01 -0.09416195856873823 16.Jun2015 10.62 -0.02 -0.18796992481203006 15.Jun2015 10.64 -0.04 -0.37453183520599254 12.Jun2015 10.68 -0.01 -0.09354536950420954 11.Jun2015 10.69 0.12 1.1352885525070955 10.Jun2015 10.57 -0.06 -0.5644402634054563 09.Jun2015 10.63 -0.06 -0.5612722170252572 08.Jun2015 10.69 -0.14 -1.2927054478301017 05.Jun2015 10.83 0.14 1.3096351730589335 04.Jun2015 10.69 -0.08 -0.7428040854224698 03.Jun2015 10.77 -0.07 -0.6457564575645757 02.Jun2015 10.84 -0.21 -1.9004524886877827 01.Jun2015 11.05 0.03 0.27223230490018147 29.May2015 11.02 -0.12 -1.0771992818671454 28.May2015 11.14 -0.02 -0.17921146953405018 27.May2015 11.16 0.05 0.45004500450045004 26.May2015 11.11 0.09 0.8166969147005445 22.May2015 11.02 0.1 0.9157509157509157 21.May2015 10.92 -0.02 -0.18281535648994515 20.May2015 10.94 0.04 0.3669724770642202 19.May2015 10.9 0.19 1.7740429505135387 18.May2015 10.71 0.03 0.2808988764044944 15.May2015 10.68 0 0 13.May2015 10.68 -0.06 -0.5586592178770949 12.May2015 10.74 -0.14 -1.286764705882353 11.May2015 10.88 0.1 0.9276437847866419 08.May2015 10.78 0.1 0.9363295880149812 07.May2015 10.68 0.02 0.18761726078799248 06.May2015 10.66 -0.21 -1.9319227230910763 05.May2015 10.87 0 0 04.May2015 10.87 -0.02 -0.18365472910927455 30.Apr2015 10.89 -0.1 -0.9099181073703366 29.Apr2015 10.99 -0.14 -1.2578616352201257 28.Apr2015 11.13 -0.13 -1.1545293072824157 27.Apr2015 11.26 0 0 24.Apr2015 11.26 -0.06 -0.5300353356890459 23.Apr2015 11.32 -0.01 -0.088261253309797 22.Apr2015 11.33 -0.06 -0.5267778753292361 21.Apr2015 11.39 0.07 0.6183745583038869 20.Apr2015 11.32 0.02 0.17699115044247787 17.Apr2015 11.3 -0.07 -0.6156552330694811 16.Apr2015 11.37 -0.08 -0.6986899563318777 15.Apr2015 11.45 0.05 0.43859649122807015 14.Apr2015 11.4 -0.1 -0.8695652173913043 13.Apr2015 11.5 0.03 0.26155187445510025 10.Apr2015 11.47 0.13 1.146384479717813 09.Apr2015 11.34 0.15 1.3404825737265416 08.Apr2015 11.19 0.03 0.26881720430107525 07.Apr2015 11.16 0.06 0.5405405405405406 02.Apr2015 11.1 -0.11 -0.9812667261373773 01.Apr2015 11.21 -0.01 -0.08912655971479501 31.Mar2015 11.22 0.09 0.8086253369272237 30.Mar2015 11.13 0.07 0.6329113924050633 27.Mar2015 11.06 0.05 0.45413260672116257 26.Mar2015 11.01 -0.02 -0.1813236627379873 25.Mar2015 11.03 -0.05 -0.45126353790613716 24.Mar2015 11.08 0.01 0.09033423667570009 23.Mar2015 11.07 -0.12 -1.0723860589812333 20.Mar2015 11.19 -0.11 -0.9734513274336283 19.Mar2015 11.3 0 0 18.Mar2015 11.3 0.01 0.08857395925597875 17.Mar2015 11.29 -0.06 -0.5286343612334802 16.Mar2015 11.35 -0.04 -0.35118525021949076 13.Mar2015 11.39 0.12 1.064773735581189 12.Mar2015 11.27 -0.04 -0.3536693191865606 11.Mar2015 11.31 0.18 1.6172506738544474 10.Mar2015 11.13 0.06 0.5420054200542005 09.Mar2015 11.07 -0.04 -0.36003600360036003 06.Mar2015 11.11 0.15 1.3686131386861313 05.Mar2015 10.96 0.07 0.642791551882461 04.Mar2015 10.89 0.07 0.6469500924214417 03.Mar2015 10.82 0.01 0.09250693802035152 02.Mar2015 10.81 -0.02 -0.18467220683287167 27.Feb2015 10.83 0.04 0.3707136237256719 26.Feb2015 10.79 0.13 1.2195121951219512 25.Feb2015 10.66 -0.02 -0.18726591760299627 24.Feb2015 10.68 0.04 0.37593984962406013 23.Feb2015 10.64 0 0 20.Feb2015 10.64 0.07 0.6622516556291391 19.Feb2015 10.57 -0.01 -0.0945179584120983 18.Feb2015 10.58 0.04 0.3795066413662239 17.Feb2015 10.54 0.01 0.0949667616334283 16.Feb2015 10.53 0 0 13.Feb2015 10.53 0.01 0.09505703422053231 12.Feb2015 10.52 -0.07 -0.6610009442870632 11.Feb2015 10.59 0.02 0.1892147587511826 10.Feb2015 10.57 0.01 0.0946969696969697 09.Feb2015 10.56 0 0 06.Feb2015 10.56 0.08 0.7633587786259542 05.Feb2015 10.48 -0.01 -0.09532888465204957 04.Feb2015 10.49 0.06 0.5752636625119847 03.Feb2015 10.43 -0.05 -0.4770992366412214 02.Feb2015 10.48 -0.06 -0.5692599620493358 30.Jan2015 10.54 0.03 0.285442435775452 29.Jan2015 10.51 -0.06 -0.5676442762535477 28.Jan2015 10.57 0.06 0.570884871550904 27.Jan2015 10.51 -0.09 -0.8490566037735849 26.Jan2015 10.6 -0.02 -0.18832391713747645 23.Jan2015 10.62 0.25 2.4108003857280615 22.Jan2015 10.37 0.17 1.6666666666666667 21.Jan2015 10.2 -0.03 -0.2932551319648094 20.Jan2015 10.23 0.04 0.39254170755642787 19.Jan2015 10.19 -0.05 -0.48828125 16.Jan2015 10.24 0.08 0.7874015748031497 15.Jan2015 10.16 0.12 1.1952191235059761 14.Jan2015 10.04 -0.07 -0.6923837784371909 13.Jan2015 10.11 0.09 0.8982035928143712 12.Jan2015 10.02 -0.05 -0.49652432969215493 09.Jan2015 10.07 0.03 0.29880478087649404 08.Jan2015 10.04 0.06 0.6012024048096193 07.Jan2015 9.98 -- -- BGF Global Multi-Asset Income Fund Fund Inception 07-Jan-2015 Month End Date Monthly Total (NAV) Return 31.Jan2015 -- 28.Feb2015 2.751423 31.Mar2015 3.601108 30.Apr2015 -2.941176 31.May2015 1.193756 30.Jun2015 -3.448276 31.Jul2015 1.315789 31.Aug2015 -3.525046 30.Sept2015 -1.25 31.Oct2015 4.089581 30.Nov2015 4.022451 31.Dec2015 -3.956835 31.Jan2016 -2.153558 29.Feb2016 -0.861244 31.Mar2016 -1.640927 30.Apr2016 0.883219 31.May2016 3.210117 30.Jun2016 0.094251 31.Jul2016 2.071563 31.Aug2016 0.922509 30.Sept2016 -0.731261 31.Oct2016 2.302026 30.Nov2016 2.70027 31.Dec2016 1.665206 31.Jan2017 -1.206897 28.Feb2017 3.054101 31.Mar2017 -0.338696 30.Apr2017 -0.934579 31.May2017 -2.058319 30.Jun2017 -1.050788 31.Jul2017 -1.946903 31.Aug2017 -0.902527 30.Sept2017 1.183971 31.Oct2017 2.250225 30.Nov2017 -2.112676 31.Dec2017 -0.269784 31.Jan2018 -2.614968 28.Feb2018 0.37037 31.Mar2018 -2.121771 30.Apr2018 2.544769 31.May2018 3.125 30.Jun2018 -0.26738 31.Jul2018 0.80429 31.Aug2018 0.886525 30.Sept2018 0.615114 31.Oct2018 -0.087336 30.Nov2018 -0.087413 31.Dec2018 -3.237095 31.Jan2019 3.345389 28.Feb2019 2.449694 31.Mar2019 2.476516 30.Apr2019 1.25 31.May2019 -0.082305 30.Jun2019 0.082372 31.Jul2019 2.716049 31.Aug2019 1.121795 30.Sept2019 1.822504 31.Oct2019 -1.634241 30.Nov2019 1.898734 31.Dec2019 -0.776398 31.Jan2020 2.112676 29.Feb2020 -1.685824 31.Mar2020 -9.353079 30.Apr2020 5.760963 31.May2020 0.162602 30.Jun2020 0 31.Jul2020 -2.353896 31.Aug2020 0.249377 30.Sept2020 0.995025 31.Oct2020 -0.985222 30.Nov2020 2.902156 31.Dec2020 -0.564061 31.Jan2021 1.377634 28.Feb2021 0.879297 31.Mar2021 4.041204 30.Apr2021 -0.761615 31.May2021 -0.460476 30.Jun2021 3.161141 31.Jul2021 0.224215 31.Aug2021 1.267711 30.Sept2021 0.662739 31.Oct2021 0.292612 30.Nov2021 0.802334 31.Dec2021 2.170767 31.Jan2022 -1.628895 28.Feb2022 -2.303816 31.Mar2022 1.915991 30.Apr2022 1.663051 31.May2022 -3.200569 30.Jun2022 -2.939015 31.Jul2022 6.66162 31.Aug2022 0.141945 30.Sept2022 -3.543586 31.Oct2022 0.808229 30.Nov2022 -1.749271 31.Dec2022 -3.412463 31.Jan2023 2.764977 28.Feb2023 0.074738 31.Mar2023 -2.165795 30.Apr2023 0.534351 31.May2023 1.290812 30.Jun2023 -0.749625 31.Jul2023 0.60423 31.Aug2023 0.525526 30.Sept2023 0.373413 31.Oct2023 -2.455357 30.Nov2023 2.745995 31.Dec2023 2.524128 31.Jan2024 1.955105 29.Feb2024 0.568182