BGF US Dollar Bond Fund The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The fixed income securities may be issued by: the United States (US) government and its agencies, non-US governments and government agencies, and companies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled inside or outside of the US. Net Assets of Fund USD 515.282.856 Share Class launch date 04.Nov2015 Fund Launch Date 07.Apr1989 Share Class Currency GBP Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 BBG U.S. Aggregate Index SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 0,65% ISIN LU1294567448 Annual Management Fee 0,45% Performance Fee 0,00% Minimum Initial Investment GBP 100.000,00 Minimum Subsequent Investment - Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGUD2RF SEDOL BYQ6098 29-Feb-2024 BGF US Dollar Bond Fund Inception Date 04.Nov2015 Fund Holdings as of - Total Net Assets GBP 80.335,96 Number of Securities 1.421,00 Shares Outstanding 7.928,99 Name Weight (%) UNITED STATES TREASURY 23.5272 FEDERAL NATIONAL MORTGAGE ASSOCIATION 16.9727 FEDERAL HOME LOAN MORTGAGE CORPORATION 7.7493 UNIFORM MBS 6.967 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 4.479 MORGAN STANLEY 1.2365 DIAMONDBACK ENERGY INC 1.2025 BANK OF AMERICA CORP 1.1711 GOLDMAN SACHS GROUP INC/THE 1.1139 SABINE PASS LIQUEFACTION LLC 0.9414 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 10.13 0.01 0.09881422924901186 27.Mar2024 10.12 0.02 0.19801980198019803 26.Mar2024 10.1 0 0 25.Mar2024 10.1 -0.01 -0.09891196834817013 22.Mar2024 10.11 0.03 0.2976190476190476 21.Mar2024 10.08 0.01 0.09930486593843098 20.Mar2024 10.07 0.02 0.19900497512437812 19.Mar2024 10.05 0.02 0.19940179461615154 18.Mar2024 10.03 -0.01 -0.099601593625498 15.Mar2024 10.04 -0.02 -0.1988071570576541 14.Mar2024 10.06 -0.06 -0.5928853754940712 13.Mar2024 10.12 0 0 12.Mar2024 10.12 -0.03 -0.2955665024630542 11.Mar2024 10.15 -0.01 -0.0984251968503937 08.Mar2024 10.16 0.02 0.19723865877712032 07.Mar2024 10.14 0.02 0.1976284584980237 06.Mar2024 10.12 0.03 0.29732408325074333 05.Mar2024 10.09 0.03 0.2982107355864811 04.Mar2024 10.06 0.04 0.3992015968063872 01.Mar2024 10.02 -0.02 -0.199203187250996 29.Feb2024 10.04 0.04 0.4 28.Feb2024 10 -0.01 -0.0999000999000999 27.Feb2024 10.01 -0.02 -0.19940179461615154 26.Feb2024 10.03 0.03 0.3 23.Feb2024 10 0 0 22.Feb2024 10 -0.02 -0.1996007984031936 21.Feb2024 10.02 0 0 20.Feb2024 10.02 0.01 0.0999000999000999 19.Feb2024 10.01 0.02 0.2002002002002002 16.Feb2024 9.99 -0.05 -0.49800796812749004 15.Feb2024 10.04 0.06 0.6012024048096193 14.Feb2024 9.98 -0.02 -0.2 13.Feb2024 10 -0.06 -0.5964214711729622 12.Feb2024 10.06 0 0 09.Feb2024 10.06 -0.01 -0.09930486593843098 08.Feb2024 10.07 -0.05 -0.49407114624505927 07.Feb2024 10.12 0.04 0.3968253968253968 06.Feb2024 10.08 0 0 05.Feb2024 10.08 -0.07 -0.6896551724137931 02.Feb2024 10.15 -0.07 -0.684931506849315 01.Feb2024 10.22 0.04 0.3929273084479371 31.Jan2024 10.18 0.05 0.49358341559723595 30.Jan2024 10.13 0.04 0.39643211100099107 29.Jan2024 10.09 0.02 0.19860973187686196 26.Jan2024 10.07 0.01 0.09940357852882704 25.Jan2024 10.06 -0.01 -0.09930486593843098 24.Jan2024 10.07 0.01 0.09940357852882704 23.Jan2024 10.06 -0.03 -0.29732408325074333 22.Jan2024 10.09 0.05 0.49800796812749004 19.Jan2024 10.04 -0.03 -0.29791459781529295 18.Jan2024 10.07 0.01 0.09940357852882704 17.Jan2024 10.06 -0.07 -0.6910167818361304 16.Jan2024 10.13 -0.04 -0.39331366764995085 15.Jan2024 10.17 -0.01 -0.09823182711198428 12.Jan2024 10.18 0.07 0.6923837784371909 11.Jan2024 10.11 -0.01 -0.09881422924901186 10.Jan2024 10.12 0.01 0.09891196834817013 09.Jan2024 10.11 0.01 0.09900990099009901 08.Jan2024 10.1 0.03 0.29791459781529295 05.Jan2024 10.07 -0.03 -0.297029702970297 04.Jan2024 10.1 -0.01 -0.09891196834817013 03.Jan2024 10.11 -0.05 -0.4921259842519685 02.Jan2024 10.16 -0.02 -0.19646365422396855 29.Dec2023 10.18 -0.03 -0.2938295788442703 28.Dec2023 10.21 0.03 0.29469548133595286 27.Dec2023 10.18 0.01 0.09832841691248771 22.Dec2023 10.17 -0.01 -0.09823182711198428 21.Dec2023 10.18 0.03 0.2955665024630542 20.Dec2023 10.15 0.01 0.09861932938856016 19.Dec2023 10.14 0.03 0.29673590504451036 18.Dec2023 10.11 -0.03 -0.2958579881656805 15.Dec2023 10.14 0.02 0.1976284584980237 14.Dec2023 10.12 0.15 1.5045135406218655 13.Dec2023 9.97 0.04 0.4028197381671702 12.Dec2023 9.93 0.02 0.20181634712411706 11.Dec2023 9.91 -0.01 -0.10080645161290322 08.Dec2023 9.92 -0.04 -0.40160642570281124 07.Dec2023 9.96 0.01 0.10050251256281408 06.Dec2023 9.95 0.04 0.4036326942482341 05.Dec2023 9.91 0.02 0.20222446916076844 04.Dec2023 9.89 0.06 0.6103763987792472 01.Dec2023 9.83 0 0 30.Nov2023 9.83 -0.03 -0.30425963488843816 29.Nov2023 9.86 0.09 0.9211873080859775 28.Nov2023 9.77 0.02 0.20512820512820512 27.Nov2023 9.75 0.02 0.20554984583761562 24.Nov2023 9.73 -0.03 -0.3073770491803279 23.Nov2023 9.76 -0.01 -0.1023541453428864 22.Nov2023 9.77 0.02 0.20512820512820512 21.Nov2023 9.75 0.02 0.20554984583761562 20.Nov2023 9.73 0.02 0.2059732234809475 17.Nov2023 9.71 0 0 16.Nov2023 9.71 0.04 0.4136504653567735 15.Nov2023 9.67 -0.03 -0.30927835051546393 14.Nov2023 9.7 0.15 1.5706806282722514 13.Nov2023 9.55 -0.06 -0.6243496357960457 10.Nov2023 9.61 -0.03 -0.3112033195020747 09.Nov2023 9.64 0.01 0.10384215991692627 08.Nov2023 9.63 0.03 0.3125 07.Nov2023 9.6 0.02 0.20876826722338204 06.Nov2023 9.58 -0.04 -0.4158004158004158 03.Nov2023 9.62 0.07 0.7329842931937173 02.Nov2023 9.55 0.15 1.5957446808510638 31.Oct2023 9.4 0.02 0.21321961620469082 30.Oct2023 9.38 -0.03 -0.3188097768331562 27.Oct2023 9.41 0.05 0.5341880341880342 26.Oct2023 9.36 -0.02 -0.21321961620469082 25.Oct2023 9.38 0 0 24.Oct2023 9.38 0.06 0.6437768240343348 23.Oct2023 9.32 -0.03 -0.32085561497326204 20.Oct2023 9.35 0.01 0.10706638115631692 19.Oct2023 9.34 -0.05 -0.5324813631522897 18.Oct2023 9.39 -0.01 -0.10638297872340426 17.Oct2023 9.4 -0.08 -0.8438818565400844 16.Oct2023 9.48 -0.05 -0.5246589716684156 13.Oct2023 9.53 0 0 12.Oct2023 9.53 -0.02 -0.2094240837696335 11.Oct2023 9.55 0.04 0.4206098843322818 10.Oct2023 9.51 0.06 0.6349206349206349 09.Oct2023 9.45 0.04 0.4250797024442083 06.Oct2023 9.41 -0.07 -0.7383966244725738 05.Oct2023 9.48 0.03 0.31746031746031744 04.Oct2023 9.45 -0.02 -0.21119324181626187 03.Oct2023 9.47 -0.06 -0.6295907660020986 02.Oct2023 9.53 -0.09 -0.9355509355509356 29.Sept2023 9.62 0.09 0.944386149003148 28.Sept2023 9.53 -0.09 -0.9355509355509356 27.Sept2023 9.62 0 0 26.Sept2023 9.62 -0.02 -0.2074688796680498 25.Sept2023 9.64 -0.03 -0.31023784901758017 22.Sept2023 9.67 0.01 0.10351966873706005 21.Sept2023 9.66 -0.09 -0.9230769230769231 20.Sept2023 9.75 0.01 0.1026694045174538 19.Sept2023 9.74 0.01 0.10277492291880781 18.Sept2023 9.73 -0.01 -0.1026694045174538 15.Sept2023 9.74 -0.03 -0.3070624360286592 14.Sept2023 9.77 0.01 0.10245901639344263 13.Sept2023 9.76 0 0 12.Sept2023 9.76 0 0 11.Sept2023 9.76 -0.03 -0.30643513789581206 08.Sept2023 9.79 0.05 0.5133470225872689 07.Sept2023 9.74 -0.01 -0.10256410256410256 06.Sept2023 9.75 -0.03 -0.3067484662576687 05.Sept2023 9.78 -0.03 -0.3058103975535168 04.Sept2023 9.81 -0.02 -0.2034587995930824 01.Sept2023 9.83 -0.02 -0.20304568527918782 31.Aug2023 9.85 0.01 0.1016260162601626 30.Aug2023 9.84 0.07 0.7164790174002047 29.Aug2023 9.77 0 0 28.Aug2023 9.77 0.02 0.20512820512820512 25.Aug2023 9.75 -0.02 -0.2047082906857728 24.Aug2023 9.77 0.01 0.10245901639344263 23.Aug2023 9.76 0.08 0.8264462809917356 22.Aug2023 9.68 -0.02 -0.20618556701030927 21.Aug2023 9.7 -0.03 -0.30832476875642345 18.Aug2023 9.73 0.02 0.2059732234809475 17.Aug2023 9.71 -0.04 -0.41025641025641024 16.Aug2023 9.75 -0.02 -0.2047082906857728 14.Aug2023 9.77 -0.04 -0.4077471967380224 11.Aug2023 9.81 -0.09 -0.9090909090909091 10.Aug2023 9.9 0.01 0.10111223458038422 09.Aug2023 9.89 -0.01 -0.10101010101010101 08.Aug2023 9.9 0.05 0.5076142131979695 07.Aug2023 9.85 0.03 0.3054989816700611 04.Aug2023 9.82 0.04 0.40899795501022496 03.Aug2023 9.78 -0.07 -0.7106598984771574 02.Aug2023 9.85 -0.04 -0.4044489383215369 01.Aug2023 9.89 -0.05 -0.5030181086519114 31.Jul2023 9.94 0.03 0.30272452068617556 28.Jul2023 9.91 -0.04 -0.4020100502512563 27.Jul2023 9.95 0 0 26.Jul2023 9.95 0.01 0.1006036217303823 25.Jul2023 9.94 -0.05 -0.5005005005005005 24.Jul2023 9.99 0.01 0.10020040080160321 21.Jul2023 9.98 0 0 20.Jul2023 9.98 -0.03 -0.2997002997002997 19.Jul2023 10.01 0 0 18.Jul2023 10.01 0.05 0.5020080321285141 17.Jul2023 9.96 -0.04 -0.4 14.Jul2023 10 0.02 0.20040080160320642 13.Jul2023 9.98 0.06 0.6048387096774194 12.Jul2023 9.92 0.07 0.7106598984771574 11.Jul2023 9.85 0.03 0.3054989816700611 10.Jul2023 9.82 0 0 07.Jul2023 9.82 0.02 0.20408163265306123 06.Jul2023 9.8 -0.12 -1.2096774193548387 05.Jul2023 9.92 -0.01 -0.10070493454179255 04.Jul2023 9.93 -0.02 -0.20100502512562815 03.Jul2023 9.95 0.03 0.3024193548387097 30.Jun2023 9.92 -0.01 -0.10070493454179255 29.Jun2023 9.93 -0.06 -0.6006006006006006 28.Jun2023 9.99 -0.01 -0.1 27.Jun2023 10 0.01 0.1001001001001001 26.Jun2023 9.99 0.02 0.20060180541624875 22.Jun2023 9.97 0.01 0.10040160642570281 21.Jun2023 9.96 -0.03 -0.3003003003003003 20.Jun2023 9.99 0.02 0.20060180541624875 19.Jun2023 9.97 0.01 0.10040160642570281 16.Jun2023 9.96 -0.02 -0.20040080160320642 15.Jun2023 9.98 0.03 0.3015075376884422 14.Jun2023 9.95 -0.01 -0.10040160642570281 13.Jun2023 9.96 0.02 0.2012072434607646 12.Jun2023 9.94 -0.01 -0.10050251256281408 09.Jun2023 9.95 0.01 0.1006036217303823 08.Jun2023 9.94 -0.03 -0.30090270812437314 07.Jun2023 9.97 0.02 0.20100502512562815 06.Jun2023 9.95 0.01 0.1006036217303823 05.Jun2023 9.94 -0.05 -0.5005005005005005 02.Jun2023 9.99 -0.02 -0.1998001998001998 01.Jun2023 10.01 0.04 0.4012036108324975 31.May2023 9.97 0.04 0.4028197381671702 30.May2023 9.93 0.07 0.7099391480730223 26.May2023 9.86 -0.03 -0.3033367037411527 25.May2023 9.89 -0.05 -0.5030181086519114 24.May2023 9.94 0.02 0.20161290322580644 23.May2023 9.92 -0.02 -0.2012072434607646 22.May2023 9.94 0.01 0.10070493454179255 19.May2023 9.93 -0.09 -0.8982035928143712 17.May2023 10.02 0.01 0.0999000999000999 16.May2023 10.01 -0.04 -0.39800995024875624 15.May2023 10.05 -0.07 -0.691699604743083 12.May2023 10.12 -0.01 -0.09871668311944719 11.May2023 10.13 0.05 0.49603174603174605 10.May2023 10.08 0.02 0.1988071570576541 08.May2023 10.06 -0.04 -0.39603960396039606 05.May2023 10.1 -0.03 -0.29615004935834155 04.May2023 10.13 0.01 0.09881422924901186 03.May2023 10.12 0.08 0.796812749003984 02.May2023 10.04 -0.05 -0.49554013875123887 28.Apr2023 10.09 0.02 0.19860973187686196 27.Apr2023 10.07 -0.06 -0.5923000987166831 26.Apr2023 10.13 0.01 0.09881422924901186 25.Apr2023 10.12 0.06 0.5964214711729622 24.Apr2023 10.06 0.01 0.09950248756218906 21.Apr2023 10.05 0.01 0.099601593625498 20.Apr2023 10.04 0.04 0.4 19.Apr2023 10 -0.02 -0.1996007984031936 18.Apr2023 10.02 -0.01 -0.09970089730807577 17.Apr2023 10.03 -0.04 -0.3972194637537239 14.Apr2023 10.07 -0.07 -0.6903353057199211 13.Apr2023 10.14 0.02 0.1976284584980237 12.Apr2023 10.12 0.03 0.29732408325074333 11.Apr2023 10.09 -0.08 -0.7866273352999017 06.Apr2023 10.17 0 0 05.Apr2023 10.17 0.08 0.7928642220019821 04.Apr2023 10.09 0.03 0.2982107355864811 03.Apr2023 10.06 0.04 0.3992015968063872 31.Mar2023 10.02 0.03 0.3003003003003003 30.Mar2023 9.99 0.02 0.20060180541624875 29.Mar2023 9.97 -0.02 -0.2002002002002002 28.Mar2023 9.99 -0.04 -0.3988035892323031 27.Mar2023 10.03 -0.06 -0.5946481665014867 24.Mar2023 10.09 0.05 0.49800796812749004 23.Mar2023 10.04 0.06 0.6012024048096193 22.Mar2023 9.98 -0.01 -0.1001001001001001 21.Mar2023 9.99 -0.05 -0.49800796812749004 20.Mar2023 10.04 -0.01 -0.09950248756218906 17.Mar2023 10.05 0.02 0.19940179461615154 16.Mar2023 10.03 -0.02 -0.19900497512437812 15.Mar2023 10.05 0.11 1.1066398390342052 14.Mar2023 9.94 -0.1 -0.9960159362549801 13.Mar2023 10.04 0.13 1.311806256306761 10.Mar2023 9.91 0.12 1.2257405515832482 09.Mar2023 9.79 -0.02 -0.2038735983690112 08.Mar2023 9.81 0 0 07.Mar2023 9.81 -0.01 -0.10183299389002037 06.Mar2023 9.82 0.04 0.40899795501022496 03.Mar2023 9.78 0.05 0.513874614594039 02.Mar2023 9.73 -0.07 -0.7142857142857143 01.Mar2023 9.8 0.01 0.10214504596527069 28.Feb2023 9.79 -0.04 -0.4069175991861648 27.Feb2023 9.83 0.02 0.2038735983690112 24.Feb2023 9.81 -0.03 -0.3048780487804878 23.Feb2023 9.84 0 0 22.Feb2023 9.84 0.01 0.1017293997965412 21.Feb2023 9.83 -0.06 -0.6066734074823054 20.Feb2023 9.89 0.03 0.30425963488843816 17.Feb2023 9.86 -0.02 -0.20242914979757085 16.Feb2023 9.88 -0.04 -0.4032258064516129 15.Feb2023 9.92 -0.04 -0.40160642570281124 14.Feb2023 9.96 0 0 13.Feb2023 9.96 -0.02 -0.20040080160320642 10.Feb2023 9.98 -0.06 -0.5976095617529881 09.Feb2023 10.04 0.04 0.4 08.Feb2023 10 -0.02 -0.1996007984031936 07.Feb2023 10.02 -0.02 -0.199203187250996 06.Feb2023 10.04 -0.07 -0.6923837784371909 03.Feb2023 10.11 -0.05 -0.4921259842519685 02.Feb2023 10.16 0.07 0.6937561942517344 01.Feb2023 10.09 0.02 0.19860973187686196 31.Jan2023 10.07 0.01 0.09940357852882704 30.Jan2023 10.06 0 0 27.Jan2023 10.06 -0.02 -0.1984126984126984 26.Jan2023 10.08 -0.01 -0.09910802775024777 25.Jan2023 10.09 0.05 0.49800796812749004 24.Jan2023 10.04 0 0 23.Jan2023 10.04 -0.04 -0.3968253968253968 20.Jan2023 10.08 -0.03 -0.29673590504451036 19.Jan2023 10.11 -0.01 -0.09881422924901186 18.Jan2023 10.12 0.09 0.8973080757726819 17.Jan2023 10.03 -0.01 -0.099601593625498 16.Jan2023 10.04 -0.03 -0.29791459781529295 13.Jan2023 10.07 0.06 0.5994005994005994 12.Jan2023 10.01 0.04 0.4012036108324975 11.Jan2023 9.97 0.02 0.20100502512562815 10.Jan2023 9.95 0 0 09.Jan2023 9.95 0.1 1.015228426395939 06.Jan2023 9.85 0.05 0.5102040816326531 05.Jan2023 9.8 -0.07 -0.7092198581560284 04.Jan2023 9.87 0.04 0.4069175991861648 03.Jan2023 9.83 0.08 0.8205128205128205 02.Jan2023 9.75 -0.01 -0.10245901639344263 30.Dec2022 9.76 -0.02 -0.20449897750511248 29.Dec2022 9.78 -0.01 -0.10214504596527069 28.Dec2022 9.79 -0.01 -0.10204081632653061 27.Dec2022 9.8 -0.04 -0.4065040650406504 23.Dec2022 9.84 -0.04 -0.4048582995951417 22.Dec2022 9.88 -0.01 -0.10111223458038422 21.Dec2022 9.89 0.03 0.30425963488843816 20.Dec2022 9.86 -0.07 -0.7049345417925479 19.Dec2022 9.93 -0.04 -0.4012036108324975 16.Dec2022 9.97 -0.03 -0.3 15.Dec2022 10 0.01 0.1001001001001001 14.Dec2022 9.99 -0.03 -0.2994011976047904 13.Dec2022 10.02 0.1 1.0080645161290323 12.Dec2022 9.92 -0.01 -0.10070493454179255 09.Dec2022 9.93 -0.01 -0.1006036217303823 08.Dec2022 9.94 0 0 07.Dec2022 9.94 0.07 0.7092198581560284 06.Dec2022 9.87 -0.02 -0.20222446916076844 05.Dec2022 9.89 0.04 0.40609137055837563 02.Dec2022 9.85 0.01 0.1016260162601626 01.Dec2022 9.84 0.1 1.0266940451745379 30.Nov2022 9.74 -0.02 -0.20491803278688525 29.Nov2022 9.76 -0.04 -0.40816326530612246 28.Nov2022 9.8 0.03 0.3070624360286592 25.Nov2022 9.77 -0.02 -0.20429009193054137 24.Nov2022 9.79 0.03 0.3073770491803279 23.Nov2022 9.76 0.04 0.411522633744856 22.Nov2022 9.72 0.01 0.10298661174047374 21.Nov2022 9.71 0.01 0.10309278350515463 18.Nov2022 9.7 0.01 0.10319917440660474 17.Nov2022 9.69 -0.03 -0.30864197530864196 16.Nov2022 9.72 0.05 0.5170630816959669 15.Nov2022 9.67 0.04 0.4153686396677051 14.Nov2022 9.63 -0.01 -0.1037344398340249 11.Nov2022 9.64 0.04 0.4166666666666667 10.Nov2022 9.6 0.16 1.694915254237288 09.Nov2022 9.44 0.01 0.10604453870625663 08.Nov2022 9.43 0.01 0.10615711252653928 07.Nov2022 9.42 -0.02 -0.211864406779661 04.Nov2022 9.44 0 0 03.Nov2022 9.44 -0.07 -0.7360672975814931 02.Nov2022 9.51 0.02 0.2107481559536354 31.Oct2022 9.49 -0.03 -0.31512605042016806 28.Oct2022 9.52 0.02 0.21052631578947367 27.Oct2022 9.5 0.02 0.2109704641350211 26.Oct2022 9.48 0.04 0.423728813559322 25.Oct2022 9.44 0.07 0.7470651013874067 24.Oct2022 9.37 0.03 0.32119914346895073 21.Oct2022 9.34 -0.05 -0.5324813631522897 20.Oct2022 9.39 -0.05 -0.5296610169491526 19.Oct2022 9.44 -0.06 -0.631578947368421 18.Oct2022 9.5 -0.01 -0.10515247108307045 17.Oct2022 9.51 -0.01 -0.10504201680672269 14.Oct2022 9.52 0.05 0.5279831045406547 13.Oct2022 9.47 -0.07 -0.7337526205450734 12.Oct2022 9.54 -0.01 -0.10471204188481675 11.Oct2022 9.55 -0.03 -0.31315240083507306 10.Oct2022 9.58 -0.01 -0.10427528675703858 07.Oct2022 9.59 -0.06 -0.6217616580310881 06.Oct2022 9.65 -0.01 -0.10351966873706005 05.Oct2022 9.66 -0.06 -0.6172839506172839 04.Oct2022 9.72 0.05 0.5170630816959669 03.Oct2022 9.67 -0.01 -0.10330578512396695 30.Sept2022 9.68 0.03 0.31088082901554404 29.Sept2022 9.65 0.02 0.20768431983385255 28.Sept2022 9.63 0.04 0.4171011470281543 27.Sept2022 9.59 -0.09 -0.9297520661157025 26.Sept2022 9.68 -0.07 -0.717948717948718 23.Sept2022 9.75 -0.06 -0.6116207951070336 22.Sept2022 9.81 -0.07 -0.708502024291498 21.Sept2022 9.88 0.02 0.2028397565922921 20.Sept2022 9.86 -0.03 -0.3033367037411527 19.Sept2022 9.89 -0.02 -0.20181634712411706 16.Sept2022 9.91 -0.04 -0.4020100502512563 15.Sept2022 9.95 0 0 14.Sept2022 9.95 -0.01 -0.10040160642570281 13.Sept2022 9.96 -0.1 -0.9940357852882704 12.Sept2022 10.06 0.01 0.09950248756218906 09.Sept2022 10.05 -0.01 -0.09940357852882704 08.Sept2022 10.06 0.03 0.29910269192422734 07.Sept2022 10.03 -0.01 -0.099601593625498 06.Sept2022 10.04 -0.06 -0.594059405940594 05.Sept2022 10.1 0 0 02.Sept2022 10.1 0.02 0.1984126984126984 01.Sept2022 10.08 -0.09 -0.8849557522123894 31.Aug2022 10.17 -0.02 -0.19627085377821393 30.Aug2022 10.19 0.02 0.19665683382497542 29.Aug2022 10.17 -0.05 -0.4892367906066536 26.Aug2022 10.22 0.04 0.3929273084479371 25.Aug2022 10.18 0 0 24.Aug2022 10.18 -0.03 -0.2938295788442703 23.Aug2022 10.21 -0.02 -0.19550342130987292 22.Aug2022 10.23 -0.03 -0.29239766081871343 19.Aug2022 10.26 -0.07 -0.6776379477250726 18.Aug2022 10.33 0.03 0.2912621359223301 17.Aug2022 10.3 -0.03 -0.2904162633107454 16.Aug2022 10.33 -0.01 -0.09671179883945841 12.Aug2022 10.34 -0.03 -0.2892960462873674 11.Aug2022 10.37 -0.02 -0.19249278152069296 10.Aug2022 10.39 0.06 0.5808325266214908 09.Aug2022 10.33 -0.04 -0.3857280617164899 08.Aug2022 10.37 0.04 0.3872216844143272 05.Aug2022 10.33 -0.09 -0.8637236084452975 04.Aug2022 10.42 0.05 0.4821600771456123 03.Aug2022 10.37 -0.08 -0.7655502392344498 02.Aug2022 10.45 0.01 0.09578544061302682 01.Aug2022 10.44 0.04 0.38461538461538464 29.Jul2022 10.4 -0.02 -0.19193857965451055 28.Jul2022 10.42 0.08 0.7736943907156673 27.Jul2022 10.34 -0.02 -0.19305019305019305 26.Jul2022 10.36 0.04 0.3875968992248062 25.Jul2022 10.32 -0.03 -0.2898550724637681 22.Jul2022 10.35 0.14 1.3712047012732616 21.Jul2022 10.21 0 0 20.Jul2022 10.21 0.01 0.09803921568627451 19.Jul2022 10.2 0 0 18.Jul2022 10.2 0 0 15.Jul2022 10.2 0.03 0.2949852507374631 14.Jul2022 10.17 0.02 0.19704433497536947 13.Jul2022 10.15 -0.07 -0.684931506849315 12.Jul2022 10.22 0.04 0.3929273084479371 11.Jul2022 10.18 0.04 0.39447731755424065 08.Jul2022 10.14 -0.05 -0.49067713444553485 07.Jul2022 10.19 -0.07 -0.682261208576998 06.Jul2022 10.26 0 0 05.Jul2022 10.26 0.04 0.3913894324853229 04.Jul2022 10.22 -0.01 -0.09775171065493646 01.Jul2022 10.23 0.06 0.5899705014749262 30.Jun2022 10.17 0.07 0.693069306930693 29.Jun2022 10.1 0.02 0.1984126984126984 28.Jun2022 10.08 -0.03 -0.29673590504451036 27.Jun2022 10.11 -0.03 -0.2958579881656805 24.Jun2022 10.14 0.03 0.29673590504451036 22.Jun2022 10.11 0.06 0.5970149253731343 21.Jun2022 10.05 -0.02 -0.19860973187686196 20.Jun2022 10.07 0.01 0.09940357852882704 17.Jun2022 10.06 0.07 0.7007007007007007 16.Jun2022 9.99 -0.02 -0.1998001998001998 15.Jun2022 10.01 -0.03 -0.29880478087649404 14.Jun2022 10.04 -0.06 -0.594059405940594 13.Jun2022 10.1 -0.13 -1.270772238514174 10.Jun2022 10.23 -0.05 -0.48638132295719844 09.Jun2022 10.28 -0.02 -0.1941747572815534 08.Jun2022 10.3 0 0 07.Jun2022 10.3 -0.04 -0.38684719535783363 03.Jun2022 10.34 -0.01 -0.0966183574879227 02.Jun2022 10.35 -0.04 -0.3849855630413859 01.Jun2022 10.39 0.01 0.09633911368015415 31.May2022 10.38 -0.05 -0.4793863854266539 30.May2022 10.43 -0.01 -0.09578544061302682 27.May2022 10.44 0.06 0.5780346820809249 25.May2022 10.38 0.03 0.2898550724637681 24.May2022 10.35 0.03 0.29069767441860467 23.May2022 10.32 0.01 0.09699321047526673 20.May2022 10.31 -0.01 -0.09689922480620156 19.May2022 10.32 0.07 0.6829268292682927 18.May2022 10.25 -0.01 -0.09746588693957114 17.May2022 10.26 -0.05 -0.48496605237633367 16.May2022 10.31 0.03 0.2918287937743191 13.May2022 10.28 -0.05 -0.484027105517909 12.May2022 10.33 0.08 0.7804878048780488 11.May2022 10.25 -0.03 -0.2918287937743191 10.May2022 10.28 0.03 0.2926829268292683 06.May2022 10.25 -0.03 -0.2918287937743191 05.May2022 10.28 0 0 04.May2022 10.28 -0.04 -0.3875968992248062 03.May2022 10.32 0.03 0.2915451895043732 02.May2022 10.29 -0.08 -0.7714561234329798 29.Apr2022 10.37 -0.02 -0.19249278152069296 28.Apr2022 10.39 -0.04 -0.3835091083413231 27.Apr2022 10.43 -0.02 -0.19138755980861244 26.Apr2022 10.45 0.04 0.38424591738712777 25.Apr2022 10.41 0.05 0.4826254826254826 22.Apr2022 10.36 -0.03 -0.28873917228103946 21.Apr2022 10.39 -0.01 -0.09615384615384616 20.Apr2022 10.4 0 0 19.Apr2022 10.4 -0.1 -0.9523809523809523 14.Apr2022 10.5 -0.06 -0.5681818181818182 13.Apr2022 10.56 0.03 0.2849002849002849 12.Apr2022 10.53 0.01 0.09505703422053231 11.Apr2022 10.52 -0.06 -0.5671077504725898 08.Apr2022 10.58 -0.05 -0.4703668861712135 07.Apr2022 10.63 0 0 06.Apr2022 10.63 -0.1 -0.9319664492078286 05.Apr2022 10.73 -0.01 -0.0931098696461825 04.Apr2022 10.74 0.03 0.2801120448179272 01.Apr2022 10.71 -0.06 -0.5571030640668524 31.Mar2022 10.77 0.05 0.4664179104477612 30.Mar2022 10.72 0.01 0.09337068160597572 29.Mar2022 10.71 0.04 0.37488284910965325 28.Mar2022 10.67 -0.05 -0.4664179104477612 25.Mar2022 10.72 -0.04 -0.37174721189591076 24.Mar2022 10.76 0.03 0.27958993476234856 23.Mar2022 10.73 -0.01 -0.0931098696461825 22.Mar2022 10.74 -0.09 -0.8310249307479224 21.Mar2022 10.83 0.01 0.09242144177449169 18.Mar2022 10.82 0.04 0.37105751391465674 17.Mar2022 10.78 0 0 16.Mar2022 10.78 -0.01 -0.09267840593141798 15.Mar2022 10.79 -0.06 -0.5529953917050692 14.Mar2022 10.85 -0.03 -0.2757352941176471 11.Mar2022 10.88 -0.04 -0.3663003663003663 10.Mar2022 10.92 -0.04 -0.36496350364963503 09.Mar2022 10.96 -0.06 -0.5444646098003629 08.Mar2022 11.02 -0.06 -0.5415162454873647 07.Mar2022 11.08 0.01 0.09033423667570009 04.Mar2022 11.07 0.03 0.2717391304347826 03.Mar2022 11.04 -0.1 -0.8976660682226212 02.Mar2022 11.14 0.04 0.36036036036036034 01.Mar2022 11.1 0.06 0.5434782608695652 28.Feb2022 11.04 0.04 0.36363636363636365 25.Feb2022 11 -0.04 -0.36231884057971014 24.Feb2022 11.04 -0.01 -0.09049773755656108 23.Feb2022 11.05 -0.03 -0.27075812274368233 22.Feb2022 11.08 0 0 21.Feb2022 11.08 0.01 0.09033423667570009 18.Feb2022 11.07 0.01 0.09041591320072333 17.Feb2022 11.06 0.01 0.09049773755656108 16.Feb2022 11.05 -0.01 -0.09041591320072333 15.Feb2022 11.06 -0.04 -0.36036036036036034 14.Feb2022 11.1 0.02 0.18050541516245489 11.Feb2022 11.08 -0.07 -0.6278026905829597 10.Feb2022 11.15 -0.01 -0.08960573476702509 09.Feb2022 11.16 -0.01 -0.08952551477170993 08.Feb2022 11.17 -0.01 -0.08944543828264759 07.Feb2022 11.18 -0.05 -0.4452359750667854 04.Feb2022 11.23 -0.04 -0.354924578527063 03.Feb2022 11.27 0 0 02.Feb2022 11.27 0.02 0.17777777777777778 01.Feb2022 11.25 -0.01 -0.08880994671403197 31.Jan2022 11.26 0 0 28.Jan2022 11.26 -0.01 -0.08873114463176575 27.Jan2022 11.27 -0.02 -0.1771479185119575 26.Jan2022 11.29 -0.03 -0.26501766784452296 25.Jan2022 11.32 -0.01 -0.088261253309797 24.Jan2022 11.33 0.02 0.1768346595932803 21.Jan2022 11.31 0.02 0.1771479185119575 20.Jan2022 11.29 0.03 0.2664298401420959 19.Jan2022 11.26 -0.04 -0.35398230088495575 18.Jan2022 11.3 -0.01 -0.08841732979664015 17.Jan2022 11.31 -0.05 -0.44014084507042256 14.Jan2022 11.36 0 0 13.Jan2022 11.36 0 0 12.Jan2022 11.36 0.02 0.1763668430335097 11.Jan2022 11.34 -0.01 -0.0881057268722467 10.Jan2022 11.35 -0.03 -0.26362038664323373 07.Jan2022 11.38 -0.01 -0.08779631255487269 06.Jan2022 11.39 -0.03 -0.2626970227670753 05.Jan2022 11.42 -0.01 -0.08748906386701662 04.Jan2022 11.43 -0.06 -0.5221932114882507 03.Jan2022 11.49 -0.01 -0.08695652173913043 31.Dec2021 11.5 0.02 0.17421602787456447 30.Dec2021 11.48 -0.03 -0.26064291920069504 29.Dec2021 11.51 0 0 28.Dec2021 11.51 0.01 0.08695652173913043 27.Dec2021 11.5 -0.01 -0.08688097306689835 23.Dec2021 11.51 0 0 22.Dec2021 11.51 -0.01 -0.08680555555555555 21.Dec2021 11.52 -0.01 -0.08673026886383348 20.Dec2021 11.53 -0.02 -0.17316017316017315 17.Dec2021 11.55 0.03 0.2604166666666667 16.Dec2021 11.52 -0.01 -0.08673026886383348 15.Dec2021 11.53 -0.01 -0.08665511265164645 14.Dec2021 11.54 0.01 0.08673026886383348 13.Dec2021 11.53 0.01 0.08680555555555555 10.Dec2021 11.52 0 0 09.Dec2021 11.52 -0.01 -0.08673026886383348 08.Dec2021 11.53 -0.02 -0.17316017316017315 07.Dec2021 11.55 -0.04 -0.3451251078515962 06.Dec2021 11.59 0.06 0.5203816131830009 03.Dec2021 11.53 -0.02 -0.17316017316017315 02.Dec2021 11.55 0.01 0.08665511265164645 01.Dec2021 11.54 0.02 0.1736111111111111 30.Nov2021 11.52 0.02 0.17391304347826086 29.Nov2021 11.5 0.03 0.26155187445510025 26.Nov2021 11.47 0.03 0.26223776223776224 25.Nov2021 11.44 0.01 0.08748906386701662 24.Nov2021 11.43 -0.03 -0.2617801047120419 23.Nov2021 11.46 -0.05 -0.43440486533449174 22.Nov2021 11.51 0.01 0.08695652173913043 19.Nov2021 11.5 0.03 0.26155187445510025 18.Nov2021 11.47 0.01 0.08726003490401396 17.Nov2021 11.46 -0.01 -0.08718395815170009 16.Nov2021 11.47 -0.02 -0.17406440382941687 15.Nov2021 11.49 -0.02 -0.1737619461337967 12.Nov2021 11.51 -0.02 -0.17346053772766695 11.Nov2021 11.53 -0.06 -0.5176876617773943 10.Nov2021 11.59 0.01 0.08635578583765112 09.Nov2021 11.58 0 0 08.Nov2021 11.58 0.03 0.2597402597402597 05.Nov2021 11.55 0.04 0.3475238922675934 04.Nov2021 11.51 -0.01 -0.08680555555555555 03.Nov2021 11.52 0.01 0.08688097306689835 02.Nov2021 11.51 0 0 29.Oct2021 11.51 -0.02 -0.17346053772766695 28.Oct2021 11.53 0.04 0.34812880765883375 27.Oct2021 11.49 0.02 0.17436791630340018 26.Oct2021 11.47 0.01 0.08726003490401396 25.Oct2021 11.46 0.01 0.08733624454148471 22.Oct2021 11.45 -0.01 -0.08726003490401396 21.Oct2021 11.46 -0.01 -0.08718395815170009 20.Oct2021 11.47 -0.02 -0.17406440382941687 19.Oct2021 11.49 -0.01 -0.08695652173913043 18.Oct2021 11.5 -0.01 -0.08688097306689835 15.Oct2021 11.51 0.01 0.08695652173913043 14.Oct2021 11.5 0.02 0.17421602787456447 13.Oct2021 11.48 0.03 0.26200873362445415 12.Oct2021 11.45 -0.01 -0.08726003490401396 11.Oct2021 11.46 -0.02 -0.17421602787456447 08.Oct2021 11.48 -0.03 -0.26064291920069504 07.Oct2021 11.51 -0.01 -0.08680555555555555 06.Oct2021 11.52 -0.02 -0.1733102253032929 05.Oct2021 11.54 -0.01 -0.08658008658008658 04.Oct2021 11.55 0.03 0.2604166666666667 01.Oct2021 11.52 0 0 30.Sept2021 11.52 0 0 29.Sept2021 11.52 -0.02 -0.1733102253032929 28.Sept2021 11.54 -0.03 -0.25929127052722556 27.Sept2021 11.57 -0.02 -0.1725625539257981 24.Sept2021 11.59 -0.05 -0.42955326460481097 23.Sept2021 11.64 -0.01 -0.08583690987124463 22.Sept2021 11.65 0 0 21.Sept2021 11.65 0.02 0.17196904557179707 20.Sept2021 11.63 0 0 17.Sept2021 11.63 -0.02 -0.17167381974248927 16.Sept2021 11.65 -0.02 -0.1713796058269066 15.Sept2021 11.67 0.03 0.25773195876288657 14.Sept2021 11.64 0.03 0.25839793281653745 13.Sept2021 11.61 -0.02 -0.17196904557179707 10.Sept2021 11.63 0.02 0.17226528854435832 09.Sept2021 11.61 0.01 0.08620689655172414 08.Sept2021 11.6 -0.01 -0.08613264427217916 07.Sept2021 11.61 -0.01 -0.08605851979345955 06.Sept2021 11.62 0 0 03.Sept2021 11.62 -0.01 -0.08598452278589853 02.Sept2021 11.63 0.01 0.08605851979345955 01.Sept2021 11.62 -0.01 -0.08598452278589853 31.Aug2021 11.63 0.01 0.08605851979345955 30.Aug2021 11.62 0.02 0.1724137931034483 27.Aug2021 11.6 0.01 0.08628127696289906 26.Aug2021 11.59 -0.02 -0.17226528854435832 25.Aug2021 11.61 -0.01 -0.08605851979345955 24.Aug2021 11.62 0 0 23.Aug2021 11.62 0 0 20.Aug2021 11.62 0 0 19.Aug2021 11.62 0.01 0.08613264427217916 18.Aug2021 11.61 -0.01 -0.08605851979345955 17.Aug2021 11.62 0.01 0.08613264427217916 16.Aug2021 11.61 0.04 0.34572169403630076 13.Aug2021 11.57 0.01 0.08650519031141868 12.Aug2021 11.56 0 0 11.Aug2021 11.56 -0.02 -0.17271157167530224 10.Aug2021 11.58 -0.02 -0.1724137931034483 09.Aug2021 11.6 -0.03 -0.2579535683576956 06.Aug2021 11.63 -0.03 -0.25728987993138935 05.Aug2021 11.66 0 0 04.Aug2021 11.66 0 0 03.Aug2021 11.66 0.03 0.2579535683576956 02.Aug2021 11.63 0.01 0.08605851979345955 30.Jul2021 11.62 0.01 0.08613264427217916 29.Jul2021 11.61 -0.01 -0.08605851979345955 28.Jul2021 11.62 0.01 0.08613264427217916 27.Jul2021 11.61 0 0 26.Jul2021 11.61 0 0 23.Jul2021 11.61 0.01 0.08620689655172414 22.Jul2021 11.6 -0.02 -0.1721170395869191 21.Jul2021 11.62 -0.02 -0.1718213058419244 20.Jul2021 11.64 0.03 0.25839793281653745 19.Jul2021 11.61 0.01 0.08620689655172414 16.Jul2021 11.6 0.02 0.17271157167530224 15.Jul2021 11.58 0.03 0.2597402597402597 14.Jul2021 11.55 -0.02 -0.17286084701815038 13.Jul2021 11.57 0 0 12.Jul2021 11.57 -0.02 -0.1725625539257981 09.Jul2021 11.59 -0.01 -0.08620689655172414 08.Jul2021 11.6 0.02 0.17271157167530224 07.Jul2021 11.58 0.03 0.2597402597402597 06.Jul2021 11.55 0 0 05.Jul2021 11.55 0.02 0.17346053772766695 02.Jul2021 11.53 0 0 01.Jul2021 11.53 0.01 0.08680555555555555 30.Jun2021 11.52 0.01 0.08688097306689835 29.Jun2021 11.51 0.02 0.17406440382941687 28.Jun2021 11.49 -0.01 -0.08695652173913043 25.Jun2021 11.5 0 0 24.Jun2021 11.5 0.01 0.08703220191470844 22.Jun2021 11.49 -0.03 -0.2604166666666667 21.Jun2021 11.52 0.03 0.26109660574412535 18.Jun2021 11.49 0.02 0.17436791630340018 17.Jun2021 11.47 -0.01 -0.08710801393728224 16.Jun2021 11.48 0 0 15.Jun2021 11.48 -0.02 -0.17391304347826086 14.Jun2021 11.5 0 0 11.Jun2021 11.5 0.01 0.08703220191470844 10.Jun2021 11.49 0.02 0.17436791630340018 09.Jun2021 11.47 0.02 0.17467248908296942 08.Jun2021 11.45 0 0 07.Jun2021 11.45 0.03 0.2626970227670753 04.Jun2021 11.42 -0.02 -0.17482517482517482 03.Jun2021 11.44 0.01 0.08748906386701662 02.Jun2021 11.43 0 0 01.Jun2021 11.43 0 0 31.May2021 11.43 0.01 0.08756567425569177 28.May2021 11.42 -0.01 -0.08748906386701662 27.May2021 11.43 -0.01 -0.08741258741258741 26.May2021 11.44 0.02 0.17513134851138354 25.May2021 11.42 0.02 0.17543859649122806 21.May2021 11.4 0.02 0.1757469244288225 20.May2021 11.38 -0.01 -0.08779631255487269 19.May2021 11.39 0 0 18.May2021 11.39 0.01 0.08787346221441125 17.May2021 11.38 0.01 0.08795074758135445 14.May2021 11.37 -0.02 -0.17559262510974538 12.May2021 11.39 -0.02 -0.175284837861525 11.May2021 11.41 -0.02 -0.17497812773403323 10.May2021 11.43 -0.01 -0.08741258741258741 07.May2021 11.44 0.01 0.08748906386701662 06.May2021 11.43 0 0 05.May2021 11.43 0 0 04.May2021 11.43 0.01 0.08756567425569177 03.May2021 11.42 0.02 0.17543859649122806 30.Apr2021 11.4 0 0 29.Apr2021 11.4 0 0 28.Apr2021 11.4 -0.03 -0.26246719160104987 27.Apr2021 11.43 0 0 26.Apr2021 11.43 0 0 23.Apr2021 11.43 0.01 0.08756567425569177 22.Apr2021 11.42 0 0 21.Apr2021 11.42 0.02 0.17543859649122806 20.Apr2021 11.4 -0.02 -0.17513134851138354 19.Apr2021 11.42 -0.01 -0.08748906386701662 16.Apr2021 11.43 0.03 0.2631578947368421 15.Apr2021 11.4 0 0 14.Apr2021 11.4 0.03 0.2638522427440633 13.Apr2021 11.37 -0.01 -0.08787346221441125 12.Apr2021 11.38 0 0 09.Apr2021 11.38 0 0 08.Apr2021 11.38 0 0 07.Apr2021 11.38 0.02 0.176056338028169 06.Apr2021 11.36 0.03 0.264783759929391 01.Apr2021 11.33 0 0 31.Mar2021 11.33 0.02 0.1768346595932803 30.Mar2021 11.31 -0.02 -0.176522506619594 29.Mar2021 11.33 -0.01 -0.08818342151675485 26.Mar2021 11.34 -0.02 -0.176056338028169 25.Mar2021 11.36 0.02 0.1763668430335097 24.Mar2021 11.34 0.01 0.088261253309797 23.Mar2021 11.33 0.03 0.26548672566371684 22.Mar2021 11.3 0.01 0.08857395925597875 19.Mar2021 11.29 -0.01 -0.08849557522123894 18.Mar2021 11.3 -0.02 -0.17667844522968199 17.Mar2021 11.32 -0.02 -0.1763668430335097 16.Mar2021 11.34 0.02 0.17667844522968199 15.Mar2021 11.32 -0.04 -0.352112676056338 12.Mar2021 11.36 -0.02 -0.1757469244288225 11.Mar2021 11.38 0.01 0.08795074758135445 10.Mar2021 11.37 0 0 09.Mar2021 11.37 -0.01 -0.08787346221441125 08.Mar2021 11.38 -0.02 -0.17543859649122806 05.Mar2021 11.4 -0.03 -0.26246719160104987 04.Mar2021 11.43 -0.02 -0.17467248908296942 03.Mar2021 11.45 0 0 02.Mar2021 11.45 0 0 01.Mar2021 11.45 0.03 0.2626970227670753 26.Feb2021 11.42 -0.04 -0.34904013961605584 25.Feb2021 11.46 -0.02 -0.17421602787456447 24.Feb2021 11.48 -0.02 -0.17391304347826086 23.Feb2021 11.5 -0.03 -0.26019080659150046 22.Feb2021 11.53 -0.02 -0.17316017316017315 19.Feb2021 11.55 0 0 18.Feb2021 11.55 -0.01 -0.08650519031141868 17.Feb2021 11.56 -0.01 -0.08643042350907519 16.Feb2021 11.57 -0.02 -0.1725625539257981 15.Feb2021 11.59 -0.01 -0.08620689655172414 12.Feb2021 11.6 -0.03 -0.2579535683576956 11.Feb2021 11.63 0.01 0.08605851979345955 10.Feb2021 11.62 0.01 0.08613264427217916 09.Feb2021 11.61 0.02 0.1725625539257981 08.Feb2021 11.59 -0.02 -0.17226528854435832 05.Feb2021 11.61 0 0 04.Feb2021 11.61 -0.01 -0.08605851979345955 03.Feb2021 11.62 -0.01 -0.08598452278589853 02.Feb2021 11.63 0 0 01.Feb2021 11.63 0 0 29.Jan2021 11.63 -0.01 -0.0859106529209622 28.Jan2021 11.64 -0.01 -0.08583690987124463 27.Jan2021 11.65 -0.01 -0.08576329331046312 26.Jan2021 11.66 0.02 0.1718213058419244 25.Jan2021 11.64 0.02 0.1721170395869191 22.Jan2021 11.62 -0.01 -0.08598452278589853 21.Jan2021 11.63 0 0 20.Jan2021 11.63 0 0 19.Jan2021 11.63 -0.01 -0.0859106529209622 18.Jan2021 11.64 0.02 0.1721170395869191 15.Jan2021 11.62 -0.01 -0.08598452278589853 14.Jan2021 11.63 0.02 0.17226528854435832 13.Jan2021 11.61 0.02 0.1725625539257981 12.Jan2021 11.59 -0.02 -0.17226528854435832 11.Jan2021 11.61 -0.01 -0.08605851979345955 08.Jan2021 11.62 0 0 07.Jan2021 11.62 -0.03 -0.2575107296137339 06.Jan2021 11.65 -0.05 -0.42735042735042733 05.Jan2021 11.7 -0.01 -0.08539709649871904 04.Jan2021 11.71 0.01 0.08547008547008547 31.Dec2020 11.7 0.01 0.0855431993156544 30.Dec2020 11.69 0.01 0.08561643835616438 29.Dec2020 11.68 0.01 0.0856898029134533 28.Dec2020 11.67 0 0 23.Dec2020 11.67 0 0 22.Dec2020 11.67 0 0 21.Dec2020 11.67 -0.01 -0.08561643835616438 18.Dec2020 11.68 0 0 17.Dec2020 11.68 0.02 0.17152658662092624 16.Dec2020 11.66 -0.01 -0.0856898029134533 15.Dec2020 11.67 0.01 0.08576329331046312 14.Dec2020 11.66 -0.01 -0.0856898029134533 11.Dec2020 11.67 0.03 0.25773195876288657 10.Dec2020 11.64 -0.01 -0.08583690987124463 09.Dec2020 11.65 -0.02 -0.1713796058269066 08.Dec2020 11.67 0.02 0.17167381974248927 07.Dec2020 11.65 0 0 04.Dec2020 11.65 0 0 03.Dec2020 11.65 0.01 0.0859106529209622 02.Dec2020 11.64 -0.02 -0.17152658662092624 01.Dec2020 11.66 -0.01 -0.0856898029134533 30.Nov2020 11.67 0.02 0.17167381974248927 27.Nov2020 11.65 0.01 0.0859106529209622 26.Nov2020 11.64 -0.01 -0.08583690987124463 25.Nov2020 11.65 0 0 24.Nov2020 11.65 -0.01 -0.08576329331046312 23.Nov2020 11.66 0.01 0.08583690987124463 20.Nov2020 11.65 0.02 0.17196904557179707 19.Nov2020 11.63 0 0 18.Nov2020 11.63 0 0 17.Nov2020 11.63 0.03 0.25862068965517243 16.Nov2020 11.6 0 0 13.Nov2020 11.6 0.01 0.08628127696289906 12.Nov2020 11.59 0.03 0.25951557093425603 11.Nov2020 11.56 -0.01 -0.08643042350907519 10.Nov2020 11.57 -0.02 -0.1725625539257981 09.Nov2020 11.59 -0.01 -0.08620689655172414 06.Nov2020 11.6 -0.02 -0.1721170395869191 05.Nov2020 11.62 0.04 0.3454231433506045 04.Nov2020 11.58 0.02 0.17301038062283736 03.Nov2020 11.56 0.01 0.08658008658008658 02.Nov2020 11.55 0 0 30.Oct2020 11.55 -0.03 -0.25906735751295334 29.Oct2020 11.58 -0.01 -0.08628127696289906 28.Oct2020 11.59 0.01 0.08635578583765112 27.Oct2020 11.58 0.01 0.08643042350907519 26.Oct2020 11.57 0.02 0.17316017316017315 23.Oct2020 11.55 -0.01 -0.08650519031141868 22.Oct2020 11.56 0 0 21.Oct2020 11.56 -0.02 -0.17271157167530224 20.Oct2020 11.58 -0.01 -0.08628127696289906 19.Oct2020 11.59 0 0 16.Oct2020 11.59 -0.01 -0.08620689655172414 15.Oct2020 11.6 0 0 14.Oct2020 11.6 0.01 0.08628127696289906 13.Oct2020 11.59 0.01 0.08635578583765112 12.Oct2020 11.58 0.01 0.08643042350907519 09.Oct2020 11.57 0.01 0.08650519031141868 08.Oct2020 11.56 -0.01 -0.08643042350907519 07.Oct2020 11.57 0.02 0.17316017316017315 06.Oct2020 11.55 -0.02 -0.17286084701815038 05.Oct2020 11.57 -0.01 -0.08635578583765112 02.Oct2020 11.58 0.01 0.08643042350907519 01.Oct2020 11.57 -0.01 -0.08635578583765112 30.Sept2020 11.58 0 0 29.Sept2020 11.58 0.01 0.08643042350907519 28.Sept2020 11.57 -0.01 -0.08635578583765112 25.Sept2020 11.58 -0.01 -0.08628127696289906 24.Sept2020 11.59 -0.01 -0.08620689655172414 23.Sept2020 11.6 0 0 22.Sept2020 11.6 0 0 21.Sept2020 11.6 -0.01 -0.08613264427217916 18.Sept2020 11.61 0 0 17.Sept2020 11.61 0 0 16.Sept2020 11.61 0.01 0.08620689655172414 15.Sept2020 11.6 0 0 14.Sept2020 11.6 0 0 11.Sept2020 11.6 0.02 0.17271157167530224 10.Sept2020 11.58 -0.01 -0.08628127696289906 09.Sept2020 11.59 0 0 08.Sept2020 11.59 0.01 0.08635578583765112 07.Sept2020 11.58 -0.05 -0.4299226139294927 04.Sept2020 11.63 0 0 03.Sept2020 11.63 0.02 0.17226528854435832 02.Sept2020 11.61 0.03 0.25906735751295334 01.Sept2020 11.58 0.02 0.17301038062283736 31.Aug2020 11.56 0.01 0.08658008658008658 28.Aug2020 11.55 -0.02 -0.17286084701815038 27.Aug2020 11.57 -0.01 -0.08635578583765112 26.Aug2020 11.58 -0.01 -0.08628127696289906 25.Aug2020 11.59 -0.02 -0.17226528854435832 24.Aug2020 11.61 0.02 0.1725625539257981 21.Aug2020 11.59 0 0 20.Aug2020 11.59 0 0 19.Aug2020 11.59 0.01 0.08635578583765112 18.Aug2020 11.58 0 0 17.Aug2020 11.58 0 0 14.Aug2020 11.58 -0.03 -0.25839793281653745 13.Aug2020 11.61 0 0 12.Aug2020 11.61 -0.03 -0.25773195876288657 11.Aug2020 11.64 -0.03 -0.2570694087403599 10.Aug2020 11.67 -0.01 -0.08561643835616438 07.Aug2020 11.68 0.01 0.0856898029134533 06.Aug2020 11.67 0 0 05.Aug2020 11.67 0.02 0.17167381974248927 04.Aug2020 11.65 0.01 0.0859106529209622 03.Aug2020 11.64 0 0 31.Jul2020 11.64 0.01 0.08598452278589853 30.Jul2020 11.63 0.01 0.08605851979345955 29.Jul2020 11.62 0.01 0.08613264427217916 28.Jul2020 11.61 0 0 27.Jul2020 11.61 -0.01 -0.08605851979345955 24.Jul2020 11.62 0.01 0.08613264427217916 23.Jul2020 11.61 0.02 0.1725625539257981 22.Jul2020 11.59 0.02 0.17286084701815038 21.Jul2020 11.57 0.02 0.17316017316017315 20.Jul2020 11.55 0 0 17.Jul2020 11.55 0.02 0.17346053772766695 16.Jul2020 11.53 0.01 0.08680555555555555 15.Jul2020 11.52 0 0 14.Jul2020 11.52 0.01 0.08688097306689835 13.Jul2020 11.51 -0.02 -0.17346053772766695 10.Jul2020 11.53 0.04 0.34812880765883375 09.Jul2020 11.49 0.01 0.08710801393728224 08.Jul2020 11.48 -0.01 -0.08703220191470844 07.Jul2020 11.49 0.04 0.34934497816593885 06.Jul2020 11.45 0 0 03.Jul2020 11.45 0.02 0.17497812773403323 02.Jul2020 11.43 0.01 0.08756567425569177 01.Jul2020 11.42 -0.01 -0.08748906386701662 30.Jun2020 11.43 0 0 29.Jun2020 11.43 0.01 0.08756567425569177 26.Jun2020 11.42 0 0 25.Jun2020 11.42 0.01 0.0876424189307625 24.Jun2020 11.41 -0.01 -0.08756567425569177 22.Jun2020 11.42 0.02 0.17543859649122806 19.Jun2020 11.4 0 0 18.Jun2020 11.4 0.01 0.08779631255487269 17.Jun2020 11.39 0.03 0.2640845070422535 16.Jun2020 11.36 -0.03 -0.2633889376646181 15.Jun2020 11.39 0 0 12.Jun2020 11.39 -0.02 -0.175284837861525 11.Jun2020 11.41 0.05 0.44014084507042256 10.Jun2020 11.36 0.01 0.0881057268722467 09.Jun2020 11.35 0.04 0.3536693191865606 08.Jun2020 11.31 0.03 0.26595744680851063 05.Jun2020 11.28 -0.03 -0.26525198938992045 04.Jun2020 11.31 0 0 03.Jun2020 11.31 -0.01 -0.08833922261484099 02.Jun2020 11.32 0.04 0.3546099290780142 29.May2020 11.28 0 0 28.May2020 11.28 0.04 0.35587188612099646 27.May2020 11.24 -0.02 -0.17761989342806395 26.May2020 11.26 -0.01 -0.08873114463176575 25.May2020 11.27 0.01 0.08880994671403197 22.May2020 11.26 0.06 0.5357142857142857 20.May2020 11.2 0.03 0.26857654431512984 19.May2020 11.17 -0.03 -0.26785714285714285 18.May2020 11.2 0.02 0.17889087656529518 15.May2020 11.18 0.02 0.17921146953405018 14.May2020 11.16 0.02 0.17953321364452424 13.May2020 11.14 0.03 0.27002700270027 12.May2020 11.11 0 0 11.May2020 11.11 -0.05 -0.44802867383512546 08.May2020 11.16 0.01 0.08968609865470852 07.May2020 11.15 0.02 0.17969451931716082 06.May2020 11.13 -0.01 -0.08976660682226212 05.May2020 11.14 0.01 0.08984725965858041 04.May2020 11.13 -0.03 -0.26881720430107525 30.Apr2020 11.16 0 0 29.Apr2020 11.16 0.03 0.2695417789757412 28.Apr2020 11.13 -0.04 -0.35810205908683973 27.Apr2020 11.17 0.02 0.17937219730941703 24.Apr2020 11.15 0.01 0.08976660682226212 23.Apr2020 11.14 -0.03 -0.26857654431512984 22.Apr2020 11.17 0.02 0.17937219730941703 21.Apr2020 11.15 0.01 0.08976660682226212 20.Apr2020 11.14 -0.02 -0.17921146953405018 17.Apr2020 11.16 0.08 0.7220216606498195 16.Apr2020 11.08 -0.04 -0.3597122302158273 15.Apr2020 11.12 0.05 0.45167118337850043 14.Apr2020 11.07 0.14 1.280878316559927 09.Apr2020 10.93 0.08 0.7373271889400922 08.Apr2020 10.85 -0.11 -1.0036496350364963 07.Apr2020 10.96 0.06 0.5504587155963303 06.Apr2020 10.9 0.05 0.4608294930875576 03.Apr2020 10.85 -0.17 -1.5426497277676952 02.Apr2020 11.02 0.11 1.008249312557287 01.Apr2020 10.91 0.16 1.4883720930232558 31.Mar2020 10.75 -0.28 -2.5385312783318223 30.Mar2020 11.03 0.27 2.509293680297398 27.Mar2020 10.76 0.15 1.413760603204524 26.Mar2020 10.61 0.23 2.2157996146435455 25.Mar2020 10.38 0.06 0.5813953488372093 24.Mar2020 10.32 -0.16 -1.5267175572519085 23.Mar2020 10.48 0.03 0.28708133971291866 20.Mar2020 10.45 -0.01 -0.09560229445506692 19.Mar2020 10.46 -0.31 -2.8783658310120708 18.Mar2020 10.77 -0.24 -2.1798365122615806 17.Mar2020 11.01 0.02 0.18198362147406733 16.Mar2020 10.99 0.02 0.18231540565177756 13.Mar2020 10.97 -0.26 -2.315227070347284 12.Mar2020 11.23 -0.07 -0.6194690265486725 11.Mar2020 11.3 -0.14 -1.2237762237762237 10.Mar2020 11.44 -0.1 -0.8665511265164645 09.Mar2020 11.54 0.07 0.6102877070619006 06.Mar2020 11.47 0.08 0.7023705004389815 05.Mar2020 11.39 0.01 0.08787346221441125 04.Mar2020 11.38 0.07 0.618921308576481 03.Mar2020 11.31 0 0 02.Mar2020 11.31 0.05 0.44404973357015987 28.Feb2020 11.26 0.01 0.08888888888888889 27.Feb2020 11.25 0.02 0.17809439002671415 26.Feb2020 11.23 0 0 25.Feb2020 11.23 0.02 0.1784121320249777 24.Feb2020 11.21 0.04 0.35810205908683973 21.Feb2020 11.17 0.03 0.26929982046678635 20.Feb2020 11.14 0 0 19.Feb2020 11.14 0.01 0.08984725965858041 18.Feb2020 11.13 0 0 17.Feb2020 11.13 0.03 0.2702702702702703 14.Feb2020 11.1 0 0 13.Feb2020 11.1 0.01 0.09017132551848513 12.Feb2020 11.09 -0.02 -0.18001800180018002 11.Feb2020 11.11 -0.01 -0.08992805755395683 10.Feb2020 11.12 0.02 0.18018018018018017 07.Feb2020 11.1 0.03 0.27100271002710025 06.Feb2020 11.07 0 0 05.Feb2020 11.07 -0.03 -0.2702702702702703 04.Feb2020 11.1 -0.01 -0.09000900090009001 03.Feb2020 11.11 0 0 31.Jan2020 11.11 0 0 30.Jan2020 11.11 0.03 0.27075812274368233 29.Jan2020 11.08 0 0 28.Jan2020 11.08 0.01 0.09033423667570009 27.Jan2020 11.07 0.03 0.2717391304347826 24.Jan2020 11.04 0.01 0.09066183136899365 23.Jan2020 11.03 0.01 0.09074410163339383 22.Jan2020 11.02 0.02 0.18181818181818182 21.Jan2020 11 0.01 0.09099181073703366 20.Jan2020 10.99 0.01 0.09107468123861566 17.Jan2020 10.98 -0.02 -0.18181818181818182 16.Jan2020 11 0.01 0.09099181073703366 15.Jan2020 10.99 0.01 0.09107468123861566 14.Jan2020 10.98 0 0 13.Jan2020 10.98 0.02 0.18248175182481752 10.Jan2020 10.96 0.02 0.18281535648994515 09.Jan2020 10.94 -0.03 -0.27347310847766637 08.Jan2020 10.97 0 0 07.Jan2020 10.97 -0.03 -0.2727272727272727 06.Jan2020 11 0.02 0.18214936247723132 03.Jan2020 10.98 0.04 0.3656307129798903 02.Jan2020 10.94 0 0 31.Dec2019 10.94 0 0 30.Dec2019 10.94 0.01 0.09149130832570906 27.Dec2019 10.93 -0.01 -0.09140767824497258 23.Dec2019 10.94 0.02 0.18315018315018314 20.Dec2019 10.92 0.01 0.09165902841429881 19.Dec2019 10.91 -0.03 -0.2742230347349177 18.Dec2019 10.94 0.01 0.09149130832570906 17.Dec2019 10.93 -0.02 -0.182648401826484 16.Dec2019 10.95 0.04 0.36663611365719523 13.Dec2019 10.91 -0.03 -0.2742230347349177 12.Dec2019 10.94 0.01 0.09149130832570906 11.Dec2019 10.93 0 0 10.Dec2019 10.93 0 0 09.Dec2019 10.93 0 0 06.Dec2019 10.93 0 0 05.Dec2019 10.93 -0.03 -0.2737226277372263 04.Dec2019 10.96 0.03 0.2744739249771272 03.Dec2019 10.93 0 0 02.Dec2019 10.93 -0.01 -0.09140767824497258 29.Nov2019 10.94 0 0 28.Nov2019 10.94 -0.01 -0.091324200913242 27.Nov2019 10.95 0.01 0.09140767824497258 26.Nov2019 10.94 0.01 0.09149130832570906 25.Nov2019 10.93 0.01 0.09157509157509157 22.Nov2019 10.92 0 0 21.Nov2019 10.92 -0.01 -0.09149130832570906 20.Nov2019 10.93 0.02 0.18331805682859761 19.Nov2019 10.91 0.01 0.09174311926605505 18.Nov2019 10.9 0 0 15.Nov2019 10.9 0.01 0.09182736455463728 14.Nov2019 10.89 0.01 0.09191176470588236 13.Nov2019 10.88 0.03 0.2764976958525346 12.Nov2019 10.85 0 0 11.Nov2019 10.85 -0.01 -0.09208103130755065 08.Nov2019 10.86 -0.03 -0.27548209366391185 07.Nov2019 10.89 0 0 06.Nov2019 10.89 -0.02 -0.18331805682859761 05.Nov2019 10.91 -0.03 -0.2742230347349177 04.Nov2019 10.94 0.02 0.18315018315018314 31.Oct2019 10.92 0.03 0.27548209366391185 30.Oct2019 10.89 0.02 0.18399264029438822 29.Oct2019 10.87 -0.01 -0.09191176470588236 28.Oct2019 10.88 -0.03 -0.27497708524289644 25.Oct2019 10.91 -0.01 -0.09157509157509157 24.Oct2019 10.92 0.01 0.09165902841429881 23.Oct2019 10.91 0.01 0.09174311926605505 22.Oct2019 10.9 0 0 21.Oct2019 10.9 0 0 18.Oct2019 10.9 0 0 17.Oct2019 10.9 0 0 16.Oct2019 10.9 -0.02 -0.18315018315018314 15.Oct2019 10.92 0.01 0.09165902841429881 14.Oct2019 10.91 -0.02 -0.18298261665141813 11.Oct2019 10.93 -0.04 -0.3646308113035551 10.Oct2019 10.97 -0.04 -0.36330608537693004 09.Oct2019 11.01 0 0 08.Oct2019 11.01 -0.01 -0.09074410163339383 07.Oct2019 11.02 0.01 0.09082652134423251 04.Oct2019 11.01 0.02 0.18198362147406733 03.Oct2019 10.99 0.02 0.18231540565177756 02.Oct2019 10.97 0.03 0.2742230347349177 01.Oct2019 10.94 0 0 30.Sept2019 10.94 0.01 0.09149130832570906 27.Sept2019 10.93 0.02 0.18331805682859761 26.Sept2019 10.91 -0.05 -0.4562043795620438 25.Sept2019 10.96 0.03 0.2744739249771272 24.Sept2019 10.93 0.01 0.09157509157509157 23.Sept2019 10.92 0.03 0.27548209366391185 20.Sept2019 10.89 0.01 0.09191176470588236 19.Sept2019 10.88 0.01 0.09199632014719411 18.Sept2019 10.87 0.01 0.09208103130755065 17.Sept2019 10.86 0.03 0.2770083102493075 16.Sept2019 10.83 -0.04 -0.36798528058877644 13.Sept2019 10.87 -0.03 -0.27522935779816515 12.Sept2019 10.9 -0.01 -0.09165902841429881 11.Sept2019 10.91 -0.05 -0.4562043795620438 10.Sept2019 10.96 -0.03 -0.272975432211101 09.Sept2019 10.99 -0.01 -0.09090909090909091 06.Sept2019 11 -0.03 -0.271985494106981 05.Sept2019 11.03 -0.01 -0.09057971014492754 04.Sept2019 11.04 0.01 0.09066183136899365 03.Sept2019 11.03 0.01 0.09074410163339383 02.Sept2019 11.02 0 0 30.Aug2019 11.02 -0.01 -0.09066183136899365 29.Aug2019 11.03 -0.02 -0.18099547511312217 28.Aug2019 11.05 0.04 0.36330608537693004 27.Aug2019 11.01 -0.01 -0.09074410163339383 26.Aug2019 11.02 0.06 0.5474452554744526 23.Aug2019 10.96 -0.01 -0.09115770282588878 22.Aug2019 10.97 -0.01 -0.09107468123861566 21.Aug2019 10.98 0.01 0.09115770282588878 20.Aug2019 10.97 -0.01 -0.09107468123861566 19.Aug2019 10.98 -0.01 -0.09099181073703366 16.Aug2019 10.99 0.05 0.4570383912248629 14.Aug2019 10.94 0 0 13.Aug2019 10.94 0.01 0.09149130832570906 12.Aug2019 10.93 0.01 0.09157509157509157 09.Aug2019 10.92 0 0 08.Aug2019 10.92 -0.02 -0.18281535648994515 07.Aug2019 10.94 0.04 0.3669724770642202 06.Aug2019 10.9 0.03 0.27598896044158233 05.Aug2019 10.87 0.01 0.09208103130755065 02.Aug2019 10.86 0.06 0.5555555555555556 01.Aug2019 10.8 0.03 0.2785515320334262 31.Jul2019 10.77 -0.01 -0.09276437847866419 30.Jul2019 10.78 0.01 0.09285051067780872 29.Jul2019 10.77 0 0 26.Jul2019 10.77 0 0 25.Jul2019 10.77 0 0 24.Jul2019 10.77 0 0 23.Jul2019 10.77 0 0 22.Jul2019 10.77 0.01 0.09293680297397769 19.Jul2019 10.76 0.01 0.09302325581395349 18.Jul2019 10.75 0.02 0.1863932898415657 17.Jul2019 10.73 0 0 16.Jul2019 10.73 0 0 15.Jul2019 10.73 0.02 0.18674136321195145 12.Jul2019 10.71 -0.03 -0.27932960893854747 11.Jul2019 10.74 -0.02 -0.18587360594795538 10.Jul2019 10.76 0 0 09.Jul2019 10.76 0 0 08.Jul2019 10.76 -0.02 -0.18552875695732837 05.Jul2019 10.78 -0.03 -0.27752081406105455 04.Jul2019 10.81 0.02 0.18535681186283595 03.Jul2019 10.79 0.03 0.2788104089219331 02.Jul2019 10.76 -0.01 -0.09285051067780872 01.Jul2019 10.77 0.02 0.18604651162790697 28.Jun2019 10.75 0.02 0.1863932898415657 27.Jun2019 10.73 -0.02 -0.18604651162790697 26.Jun2019 10.75 -0.01 -0.09293680297397769 25.Jun2019 10.76 0.03 0.27958993476234856 24.Jun2019 10.73 -0.01 -0.0931098696461825 21.Jun2019 10.74 0.01 0.09319664492078285 20.Jun2019 10.73 0.04 0.37418147801683815 19.Jun2019 10.69 0.01 0.09363295880149813 18.Jun2019 10.68 0.02 0.18761726078799248 17.Jun2019 10.66 -0.01 -0.09372071227741331 14.Jun2019 10.67 0.02 0.18779342723004694 13.Jun2019 10.65 0.01 0.09398496240601503 12.Jun2019 10.64 0.01 0.09407337723424271 11.Jun2019 10.63 -0.01 -0.09398496240601503 07.Jun2019 10.64 0 0 06.Jun2019 10.64 0 0 05.Jun2019 10.64 -0.01 -0.09389671361502347 04.Jun2019 10.65 0.02 0.18814675446848542 03.Jun2019 10.63 0.04 0.3777148253068933 31.May2019 10.59 0.02 0.1892147587511826 29.May2019 10.57 0.03 0.2846299810246679 28.May2019 10.54 0.01 0.0949667616334283 27.May2019 10.53 -0.01 -0.09487666034155598 24.May2019 10.54 0.03 0.285442435775452 23.May2019 10.51 0.02 0.19065776930409914 22.May2019 10.49 0 0 21.May2019 10.49 -0.02 -0.19029495718363462 20.May2019 10.51 0.01 0.09523809523809523 17.May2019 10.5 -0.01 -0.09514747859181731 16.May2019 10.51 0.01 0.09523809523809523 15.May2019 10.5 0 0 14.May2019 10.5 0.01 0.09532888465204957 13.May2019 10.49 0.01 0.09541984732824428 10.May2019 10.48 -0.01 -0.09532888465204957 08.May2019 10.49 0.02 0.19102196752626552 07.May2019 10.47 0 0 06.May2019 10.47 0.02 0.19138755980861244 03.May2019 10.45 -0.01 -0.09560229445506692 02.May2019 10.46 0.01 0.09569377990430622 30.Apr2019 10.45 -0.01 -0.09560229445506692 29.Apr2019 10.46 0.01 0.09569377990430622 26.Apr2019 10.45 0 0 25.Apr2019 10.45 0.01 0.09578544061302682 24.Apr2019 10.44 0.02 0.19193857965451055 23.Apr2019 10.42 -0.01 -0.09587727708533078 18.Apr2019 10.43 0 0 17.Apr2019 10.43 0 0 16.Apr2019 10.43 0 0 15.Apr2019 10.43 -0.01 -0.09578544061302682 12.Apr2019 10.44 -0.02 -0.19120458891013384 11.Apr2019 10.46 0.01 0.09569377990430622 10.Apr2019 10.45 0.01 0.09578544061302682 09.Apr2019 10.44 0 0 08.Apr2019 10.44 0.01 0.09587727708533078 05.Apr2019 10.43 0 0 04.Apr2019 10.43 -0.01 -0.09578544061302682 03.Apr2019 10.44 0 0 02.Apr2019 10.44 -0.04 -0.3816793893129771 01.Apr2019 10.48 0.01 0.09551098376313276 29.Mar2019 10.47 -0.01 -0.09541984732824428 28.Mar2019 10.48 0.01 0.09551098376313276 27.Mar2019 10.47 0.01 0.09560229445506692 26.Mar2019 10.46 0.02 0.19157088122605365 25.Mar2019 10.44 0.03 0.2881844380403458 22.Mar2019 10.41 0.02 0.19249278152069296 21.Mar2019 10.39 0.03 0.28957528957528955 20.Mar2019 10.36 0 0 19.Mar2019 10.36 0 0 18.Mar2019 10.36 0.02 0.19342359767891681 15.Mar2019 10.34 0 0 14.Mar2019 10.34 -0.01 -0.0966183574879227 13.Mar2019 10.35 0.02 0.1936108422071636 12.Mar2019 10.33 0 0 11.Mar2019 10.33 0.01 0.09689922480620156 08.Mar2019 10.32 0.01 0.09699321047526673 07.Mar2019 10.31 0.02 0.19436345966958213 06.Mar2019 10.29 0 0 05.Mar2019 10.29 0.02 0.19474196689386564 04.Mar2019 10.27 -0.01 -0.09727626459143969 01.Mar2019 10.28 -0.01 -0.09718172983479106 28.Feb2019 10.29 -0.03 -0.29069767441860467 27.Feb2019 10.32 0.01 0.09699321047526673 26.Feb2019 10.31 0 0 25.Feb2019 10.31 0.01 0.0970873786407767 22.Feb2019 10.3 0 0 21.Feb2019 10.3 -0.01 -0.09699321047526673 20.Feb2019 10.31 0 0 19.Feb2019 10.31 0 0 18.Feb2019 10.31 0.01 0.0970873786407767 15.Feb2019 10.3 0 0 14.Feb2019 10.3 0 0 13.Feb2019 10.3 0 0 12.Feb2019 10.3 -0.01 -0.09699321047526673 11.Feb2019 10.31 0 0 08.Feb2019 10.31 0.01 0.0970873786407767 07.Feb2019 10.3 0.01 0.09718172983479106 06.Feb2019 10.29 0.01 0.09727626459143969 05.Feb2019 10.28 0 0 04.Feb2019 10.28 -0.02 -0.1941747572815534 01.Feb2019 10.3 0.03 0.2921129503407984 31.Jan2019 10.27 0.02 0.1951219512195122 30.Jan2019 10.25 0.02 0.19550342130987292 29.Jan2019 10.23 0 0 28.Jan2019 10.23 -0.01 -0.09765625 25.Jan2019 10.24 0.01 0.09775171065493646 24.Jan2019 10.23 0.01 0.09784735812133072 23.Jan2019 10.22 0.01 0.0979431929480901 22.Jan2019 10.21 0.01 0.09803921568627451 21.Jan2019 10.2 -0.01 -0.0979431929480901 18.Jan2019 10.21 0 0 17.Jan2019 10.21 0 0 16.Jan2019 10.21 -0.01 -0.09784735812133072 15.Jan2019 10.22 -0.02 -0.1953125 14.Jan2019 10.24 0.03 0.2938295788442703 11.Jan2019 10.21 0 0 10.Jan2019 10.21 0.01 0.09803921568627451 09.Jan2019 10.2 -0.01 -0.0979431929480901 08.Jan2019 10.21 -0.01 -0.09784735812133072 07.Jan2019 10.22 -0.03 -0.2926829268292683 04.Jan2019 10.25 0.03 0.29354207436399216 03.Jan2019 10.22 0.02 0.19607843137254902 02.Jan2019 10.2 0.02 0.19646365422396855 31.Dec2018 10.18 0.01 0.09832841691248771 28.Dec2018 10.17 0.01 0.0984251968503937 27.Dec2018 10.16 -0.01 -0.09832841691248771 21.Dec2018 10.17 -0.02 -0.19627085377821393 20.Dec2018 10.19 0.02 0.19665683382497542 19.Dec2018 10.17 0.02 0.19704433497536947 18.Dec2018 10.15 0.02 0.19743336623889438 17.Dec2018 10.13 0.02 0.19782393669634027 14.Dec2018 10.11 0 0 13.Dec2018 10.11 -0.01 -0.09881422924901186 12.Dec2018 10.12 -0.01 -0.09871668311944719 11.Dec2018 10.13 0 0 10.Dec2018 10.13 0.02 0.19782393669634027 07.Dec2018 10.11 0 0 06.Dec2018 10.11 0.01 0.09900990099009901 05.Dec2018 10.1 0.02 0.1984126984126984 04.Dec2018 10.08 0.02 0.1988071570576541 03.Dec2018 10.06 0 0 30.Nov2018 10.06 0.01 0.09950248756218906 29.Nov2018 10.05 0.01 0.099601593625498 28.Nov2018 10.04 0 0 27.Nov2018 10.04 0 0 26.Nov2018 10.04 -0.01 -0.09950248756218906 23.Nov2018 10.05 0.02 0.19940179461615154 22.Nov2018 10.03 -0.01 -0.099601593625498 21.Nov2018 10.04 -0.02 -0.1988071570576541 20.Nov2018 10.06 0 0 19.Nov2018 10.06 0.02 0.199203187250996 16.Nov2018 10.04 0 0 15.Nov2018 10.04 0 0 14.Nov2018 10.04 0.01 0.09970089730807577 13.Nov2018 10.03 0.01 0.0998003992015968 12.Nov2018 10.02 0.02 0.2 09.Nov2018 10 -0.01 -0.0999000999000999 08.Nov2018 10.01 0 0 07.Nov2018 10.01 0.01 0.1 06.Nov2018 10 0 0 05.Nov2018 10 -0.01 -0.0999000999000999 02.Nov2018 10.01 -0.03 -0.29880478087649404 31.Oct2018 10.04 -0.02 -0.1988071570576541 30.Oct2018 10.06 -0.01 -0.09930486593843098 29.Oct2018 10.07 0.01 0.09940357852882704 26.Oct2018 10.06 0.01 0.09950248756218906 25.Oct2018 10.05 0.01 0.099601593625498 24.Oct2018 10.04 0 0 23.Oct2018 10.04 0.01 0.09970089730807577 22.Oct2018 10.03 0 0 19.Oct2018 10.03 -0.01 -0.099601593625498 18.Oct2018 10.04 -0.02 -0.1988071570576541 17.Oct2018 10.06 0.01 0.09950248756218906 16.Oct2018 10.05 -0.01 -0.09940357852882704 15.Oct2018 10.06 0 0 12.Oct2018 10.06 0.03 0.29910269192422734 11.Oct2018 10.03 -0.01 -0.099601593625498 10.Oct2018 10.04 0.01 0.09970089730807577 09.Oct2018 10.03 0 0 08.Oct2018 10.03 -0.02 -0.19900497512437812 05.Oct2018 10.05 -0.02 -0.19860973187686196 04.Oct2018 10.07 -0.05 -0.49407114624505927 03.Oct2018 10.12 0 0 02.Oct2018 10.12 -0.01 -0.09871668311944719 01.Oct2018 10.13 0 0 28.Sept2018 10.13 0.01 0.09881422924901186 27.Sept2018 10.12 0.01 0.09891196834817013 26.Sept2018 10.11 0 0 25.Sept2018 10.11 -0.01 -0.09881422924901186 24.Sept2018 10.12 0.01 0.09891196834817013 21.Sept2018 10.11 0.01 0.09900990099009901 20.Sept2018 10.1 -0.01 -0.09891196834817013 19.Sept2018 10.11 -0.03 -0.2958579881656805 18.Sept2018 10.14 0 0 17.Sept2018 10.14 -0.01 -0.09852216748768473 14.Sept2018 10.15 -0.01 -0.0984251968503937 13.Sept2018 10.16 0.01 0.09852216748768473 12.Sept2018 10.15 -0.01 -0.0984251968503937 11.Sept2018 10.16 0 0 10.Sept2018 10.16 -0.02 -0.19646365422396855 07.Sept2018 10.18 -0.01 -0.09813542688910697 06.Sept2018 10.19 0.01 0.09823182711198428 05.Sept2018 10.18 -0.03 -0.2938295788442703 04.Sept2018 10.21 0 0 03.Sept2018 10.21 0 0 31.Aug2018 10.21 0.01 0.09803921568627451 30.Aug2018 10.2 0 0 29.Aug2018 10.2 -0.02 -0.19569471624266144 28.Aug2018 10.22 -0.01 -0.09775171065493646 27.Aug2018 10.23 0 0 24.Aug2018 10.23 0 0 23.Aug2018 10.23 0 0 22.Aug2018 10.23 0 0 21.Aug2018 10.23 0.01 0.09784735812133072 20.Aug2018 10.22 0.01 0.0979431929480901 17.Aug2018 10.21 0 0 16.Aug2018 10.21 0.02 0.19627085377821393 14.Aug2018 10.19 -0.02 -0.1958863858961802 13.Aug2018 10.21 0.02 0.19627085377821393 10.Aug2018 10.19 0.02 0.19665683382497542 09.Aug2018 10.17 0 0 08.Aug2018 10.17 -0.01 -0.09823182711198428 07.Aug2018 10.18 0 0 06.Aug2018 10.18 0.02 0.1968503937007874 03.Aug2018 10.16 0.01 0.09852216748768473 02.Aug2018 10.15 -0.02 -0.19665683382497542 01.Aug2018 10.17 0 0 31.Jul2018 10.17 0 0 30.Jul2018 10.17 0 0 27.Jul2018 10.17 0.01 0.0984251968503937 26.Jul2018 10.16 -0.01 -0.09832841691248771 25.Jul2018 10.17 0.02 0.19704433497536947 24.Jul2018 10.15 -0.04 -0.39254170755642787 23.Jul2018 10.19 -0.02 -0.1958863858961802 20.Jul2018 10.21 0.01 0.09803921568627451 19.Jul2018 10.2 0 0 18.Jul2018 10.2 -0.01 -0.0979431929480901 17.Jul2018 10.21 0 0 16.Jul2018 10.21 0 0 13.Jul2018 10.21 0.01 0.09803921568627451 12.Jul2018 10.2 -0.01 -0.0979431929480901 11.Jul2018 10.21 0.01 0.09803921568627451 10.Jul2018 10.2 -0.01 -0.0979431929480901 09.Jul2018 10.21 0.01 0.09803921568627451 06.Jul2018 10.2 0.01 0.09813542688910697 05.Jul2018 10.19 0 0 04.Jul2018 10.19 0.01 0.09823182711198428 03.Jul2018 10.18 -0.01 -0.09813542688910697 02.Jul2018 10.19 0 0 29.Jun2018 10.19 0 0 28.Jun2018 10.19 0.01 0.09823182711198428 27.Jun2018 10.18 0.01 0.09832841691248771 26.Jun2018 10.17 0 0 25.Jun2018 10.17 0.01 0.0984251968503937 22.Jun2018 10.16 0 0 21.Jun2018 10.16 -0.01 -0.09832841691248771 20.Jun2018 10.17 0 0 19.Jun2018 10.17 0 0 18.Jun2018 10.17 0.01 0.0984251968503937 15.Jun2018 10.16 0.01 0.09852216748768473 14.Jun2018 10.15 0 0 13.Jun2018 10.15 0 0 12.Jun2018 10.15 -0.01 -0.0984251968503937 11.Jun2018 10.16 0 0 08.Jun2018 10.16 0.01 0.09852216748768473 07.Jun2018 10.15 -0.02 -0.19665683382497542 06.Jun2018 10.17 0 0 05.Jun2018 10.17 -0.02 -0.19627085377821393 04.Jun2018 10.19 -0.02 -0.1958863858961802 01.Jun2018 10.21 -0.01 -0.09784735812133072 31.May2018 10.22 -0.03 -0.2926829268292683 30.May2018 10.25 0.06 0.5888125613346418 29.May2018 10.19 0.01 0.09823182711198428 28.May2018 10.18 0.02 0.1968503937007874 25.May2018 10.16 0.02 0.19723865877712032 24.May2018 10.14 0.03 0.29673590504451036 23.May2018 10.11 0 0 22.May2018 10.11 0.02 0.19821605550049554 18.May2018 10.09 -0.01 -0.09900990099009901 17.May2018 10.1 -0.01 -0.09891196834817013 16.May2018 10.11 -0.03 -0.2958579881656805 15.May2018 10.14 -0.01 -0.09852216748768473 14.May2018 10.15 0 0 11.May2018 10.15 0.01 0.09861932938856016 09.May2018 10.14 -0.01 -0.09852216748768473 08.May2018 10.15 -0.01 -0.0984251968503937 07.May2018 10.16 0 0 04.May2018 10.16 0 0 03.May2018 10.16 0.01 0.09852216748768473 02.May2018 10.15 -0.02 -0.19665683382497542 30.Apr2018 10.17 0.02 0.19704433497536947 27.Apr2018 10.15 0.02 0.19743336623889438 26.Apr2018 10.13 -0.02 -0.19704433497536947 25.Apr2018 10.15 -0.01 -0.0984251968503937 24.Apr2018 10.16 -0.01 -0.09832841691248771 23.Apr2018 10.17 -0.02 -0.19627085377821393 20.Apr2018 10.19 -0.02 -0.1958863858961802 19.Apr2018 10.21 -0.02 -0.19550342130987292 18.Apr2018 10.23 0 0 17.Apr2018 10.23 0 0 16.Apr2018 10.23 0 0 13.Apr2018 10.23 -0.01 -0.09765625 12.Apr2018 10.24 0 0 11.Apr2018 10.24 0 0 10.Apr2018 10.24 0 0 09.Apr2018 10.24 0.01 0.09775171065493646 06.Apr2018 10.23 0 0 05.Apr2018 10.23 -0.01 -0.09765625 04.Apr2018 10.24 -0.01 -0.0975609756097561 03.Apr2018 10.25 0.01 0.09765625 29.Mar2018 10.24 0.01 0.09775171065493646 28.Mar2018 10.23 0.02 0.1958863858961802 27.Mar2018 10.21 0 0 26.Mar2018 10.21 0.01 0.09803921568627451 23.Mar2018 10.2 0.01 0.09813542688910697 22.Mar2018 10.19 0 0 21.Mar2018 10.19 -0.01 -0.09803921568627451 20.Mar2018 10.2 -0.01 -0.0979431929480901 19.Mar2018 10.21 0 0 16.Mar2018 10.21 -0.01 -0.09784735812133072 15.Mar2018 10.22 0 0 14.Mar2018 10.22 0.01 0.0979431929480901 13.Mar2018 10.21 0.01 0.09803921568627451 12.Mar2018 10.2 -0.01 -0.0979431929480901 09.Mar2018 10.21 0.01 0.09803921568627451 08.Mar2018 10.2 -0.01 -0.0979431929480901 07.Mar2018 10.21 0 0 06.Mar2018 10.21 -0.01 -0.09784735812133072 05.Mar2018 10.22 -0.02 -0.1953125 02.Mar2018 10.24 0.02 0.19569471624266144 01.Mar2018 10.22 0.02 0.19607843137254902 28.Feb2018 10.2 -0.03 -0.2932551319648094 27.Feb2018 10.23 0 0 26.Feb2018 10.23 0.02 0.1958863858961802 23.Feb2018 10.21 0.01 0.09803921568627451 22.Feb2018 10.2 -0.03 -0.2932551319648094 21.Feb2018 10.23 0 0 20.Feb2018 10.23 0 0 19.Feb2018 10.23 0.01 0.09784735812133072 16.Feb2018 10.22 0.01 0.0979431929480901 15.Feb2018 10.21 -0.02 -0.19550342130987292 14.Feb2018 10.23 -0.01 -0.09765625 13.Feb2018 10.24 -0.01 -0.0975609756097561 12.Feb2018 10.25 0 0 09.Feb2018 10.25 -0.01 -0.09746588693957114 08.Feb2018 10.26 -0.04 -0.3883495145631068 07.Feb2018 10.3 0 0 06.Feb2018 10.3 0.03 0.2921129503407984 05.Feb2018 10.27 -0.03 -0.2912621359223301 02.Feb2018 10.3 -0.04 -0.38684719535783363 01.Feb2018 10.34 0.01 0.0968054211035818 31.Jan2018 10.33 -0.01 -0.09671179883945841 30.Jan2018 10.34 -0.01 -0.0966183574879227 29.Jan2018 10.35 -0.02 -0.19286403085824494 26.Jan2018 10.37 0.02 0.1932367149758454 25.Jan2018 10.35 -0.01 -0.09652509652509653 24.Jan2018 10.36 0.01 0.0966183574879227 23.Jan2018 10.35 -0.01 -0.09652509652509653 22.Jan2018 10.36 -0.01 -0.09643201542912247 19.Jan2018 10.37 -0.01 -0.09633911368015415 18.Jan2018 10.38 -0.02 -0.19230769230769232 17.Jan2018 10.4 0 0 16.Jan2018 10.4 0 0 15.Jan2018 10.4 0 0 12.Jan2018 10.4 0.01 0.09624639076034648 11.Jan2018 10.39 0.01 0.09633911368015415 10.Jan2018 10.38 -0.03 -0.2881844380403458 09.Jan2018 10.41 0 0 08.Jan2018 10.41 -0.01 -0.09596928982725528 05.Jan2018 10.42 0 0 04.Jan2018 10.42 0 0 03.Jan2018 10.42 -0.01 -0.09587727708533078 02.Jan2018 10.43 0 0 29.Dec2017 10.43 0 0 28.Dec2017 10.43 0.02 0.19212295869356388 27.Dec2017 10.41 0.01 0.09615384615384616 22.Dec2017 10.4 0.01 0.09624639076034648 21.Dec2017 10.39 -0.01 -0.09615384615384616 20.Dec2017 10.4 -0.04 -0.3831417624521073 19.Dec2017 10.44 -0.02 -0.19120458891013384 18.Dec2017 10.46 0 0 15.Dec2017 10.46 0.01 0.09569377990430622 14.Dec2017 10.45 0.02 0.19175455417066156 13.Dec2017 10.43 0 0 12.Dec2017 10.43 -0.01 -0.09578544061302682 11.Dec2017 10.44 0 0 08.Dec2017 10.44 -0.02 -0.19120458891013384 07.Dec2017 10.46 0.01 0.09569377990430622 06.Dec2017 10.45 0.01 0.09578544061302682 05.Dec2017 10.44 0 0 04.Dec2017 10.44 0.02 0.19193857965451055 01.Dec2017 10.42 -0.01 -0.09587727708533078 30.Nov2017 10.43 -0.01 -0.09578544061302682 29.Nov2017 10.44 -0.01 -0.09569377990430622 28.Nov2017 10.45 0.01 0.09578544061302682 27.Nov2017 10.44 -0.01 -0.09569377990430622 24.Nov2017 10.45 0 0 23.Nov2017 10.45 0.02 0.19175455417066156 22.Nov2017 10.43 -0.01 -0.09578544061302682 21.Nov2017 10.44 0 0 20.Nov2017 10.44 0.02 0.19193857965451055 17.Nov2017 10.42 0 0 16.Nov2017 10.42 0 0 15.Nov2017 10.42 0.01 0.09606147934678194 14.Nov2017 10.41 0 0 13.Nov2017 10.41 -0.03 -0.28735632183908044 10.Nov2017 10.44 -0.01 -0.09569377990430622 09.Nov2017 10.45 -0.02 -0.19102196752626552 08.Nov2017 10.47 0 0 07.Nov2017 10.47 0.01 0.09560229445506692 06.Nov2017 10.46 0.01 0.09569377990430622 03.Nov2017 10.45 0 0 02.Nov2017 10.45 0 0 31.Oct2017 10.45 0.02 0.19175455417066156 30.Oct2017 10.43 0.02 0.19212295869356388 27.Oct2017 10.41 0 0 26.Oct2017 10.41 -0.02 -0.19175455417066156 25.Oct2017 10.43 -0.01 -0.09578544061302682 24.Oct2017 10.44 0 0 23.Oct2017 10.44 -0.02 -0.19120458891013384 20.Oct2017 10.46 0 0 19.Oct2017 10.46 -0.01 -0.09551098376313276 18.Oct2017 10.47 0 0 17.Oct2017 10.47 -0.01 -0.09541984732824428 16.Oct2017 10.48 0.01 0.09551098376313276 13.Oct2017 10.47 0.01 0.09560229445506692 12.Oct2017 10.46 0 0 11.Oct2017 10.46 0.01 0.09569377990430622 10.Oct2017 10.45 0 0 09.Oct2017 10.45 0 0 06.Oct2017 10.45 -0.02 -0.19102196752626552 05.Oct2017 10.47 0 0 04.Oct2017 10.47 0 0 03.Oct2017 10.47 0 0 02.Oct2017 10.47 0.01 0.09560229445506692 29.Sept2017 10.46 0 0 28.Sept2017 10.46 -0.02 -0.19083969465648856 27.Sept2017 10.48 -0.02 -0.19047619047619047 26.Sept2017 10.5 0.02 0.19083969465648856 25.Sept2017 10.48 0 0 22.Sept2017 10.48 0.01 0.09551098376313276 21.Sept2017 10.47 -0.02 -0.19065776930409914 20.Sept2017 10.49 0 0 19.Sept2017 10.49 0 0 18.Sept2017 10.49 0 0 15.Sept2017 10.49 0 0 14.Sept2017 10.49 -0.01 -0.09523809523809523 13.Sept2017 10.5 -0.01 -0.09514747859181731 12.Sept2017 10.51 -0.02 -0.1899335232668566 11.Sept2017 10.53 -0.01 -0.09487666034155598 08.Sept2017 10.54 0.01 0.0949667616334283 07.Sept2017 10.53 -0.01 -0.09487666034155598 06.Sept2017 10.54 0.03 0.285442435775452 05.Sept2017 10.51 0.01 0.09523809523809523 04.Sept2017 10.5 -0.02 -0.19011406844106463 01.Sept2017 10.52 0.01 0.09514747859181731 31.Aug2017 10.51 0.01 0.09523809523809523 30.Aug2017 10.5 0 0 29.Aug2017 10.5 0.01 0.09532888465204957 28.Aug2017 10.49 0.02 0.19102196752626552 25.Aug2017 10.47 -0.02 -0.19065776930409914 24.Aug2017 10.49 0.02 0.19102196752626552 23.Aug2017 10.47 -0.01 -0.09541984732824428 22.Aug2017 10.48 0 0 21.Aug2017 10.48 0 0 18.Aug2017 10.48 0.02 0.19120458891013384 17.Aug2017 10.46 0.02 0.19157088122605365 16.Aug2017 10.44 -0.01 -0.09569377990430622 14.Aug2017 10.45 -0.01 -0.09560229445506692 11.Aug2017 10.46 0 0 10.Aug2017 10.46 0.01 0.09569377990430622 09.Aug2017 10.45 -0.01 -0.09560229445506692 08.Aug2017 10.46 0.01 0.09569377990430622 07.Aug2017 10.45 -0.02 -0.19102196752626552 04.Aug2017 10.47 0.01 0.09560229445506692 03.Aug2017 10.46 0 0 02.Aug2017 10.46 0.01 0.09569377990430622 01.Aug2017 10.45 0.01 0.09578544061302682 31.Jul2017 10.44 0.01 0.09587727708533078 28.Jul2017 10.43 -0.01 -0.09578544061302682 27.Jul2017 10.44 0.02 0.19193857965451055 26.Jul2017 10.42 -0.03 -0.28708133971291866 25.Jul2017 10.45 -0.01 -0.09560229445506692 24.Jul2017 10.46 0.01 0.09569377990430622 21.Jul2017 10.45 0.01 0.09578544061302682 20.Jul2017 10.44 0 0 19.Jul2017 10.44 0.02 0.19193857965451055 18.Jul2017 10.42 0.01 0.09606147934678194 17.Jul2017 10.41 0.01 0.09615384615384616 14.Jul2017 10.4 0 0 13.Jul2017 10.4 0.02 0.1926782273603083 12.Jul2017 10.38 0.01 0.09643201542912247 11.Jul2017 10.37 0 0 10.Jul2017 10.37 0 0 07.Jul2017 10.37 -0.01 -0.09633911368015415 06.Jul2017 10.38 0 0 05.Jul2017 10.38 0 0 04.Jul2017 10.38 -0.02 -0.19230769230769232 03.Jul2017 10.4 -0.01 -0.09606147934678194 30.Jun2017 10.41 -0.01 -0.09596928982725528 29.Jun2017 10.42 -0.01 -0.09587727708533078 28.Jun2017 10.43 -0.03 -0.28680688336520077 27.Jun2017 10.46 0 0 26.Jun2017 10.46 0.01 0.09569377990430622 22.Jun2017 10.45 0.01 0.09578544061302682 21.Jun2017 10.44 0.01 0.09587727708533078 20.Jun2017 10.43 -0.02 -0.19138755980861244 19.Jun2017 10.45 0.02 0.19175455417066156 16.Jun2017 10.43 -0.01 -0.09578544061302682 15.Jun2017 10.44 0.02 0.19193857965451055 14.Jun2017 10.42 0.02 0.19230769230769232 13.Jun2017 10.4 -0.01 -0.09606147934678194 12.Jun2017 10.41 0 0 09.Jun2017 10.41 -0.01 -0.09596928982725528 08.Jun2017 10.42 -0.02 -0.19157088122605365 07.Jun2017 10.44 0.01 0.09587727708533078 06.Jun2017 10.43 0.02 0.19212295869356388 02.Jun2017 10.41 0.01 0.09615384615384616 01.Jun2017 10.4 0 0 31.May2017 10.4 0.02 0.1926782273603083 30.May2017 10.38 0 0 29.May2017 10.38 0 0 26.May2017 10.38 0.02 0.19305019305019305 24.May2017 10.36 -0.01 -0.09643201542912247 23.May2017 10.37 0 0 22.May2017 10.37 0 0 19.May2017 10.37 -0.01 -0.09633911368015415 18.May2017 10.38 0.03 0.2898550724637681 17.May2017 10.35 0.02 0.1936108422071636 16.May2017 10.33 0 0 15.May2017 10.33 0.03 0.2912621359223301 12.May2017 10.3 0.01 0.09718172983479106 11.May2017 10.29 0 0 10.May2017 10.29 0 0 09.May2017 10.29 -0.02 -0.19398642095053345 08.May2017 10.31 0.01 0.0970873786407767 05.May2017 10.3 -0.02 -0.1937984496124031 04.May2017 10.32 -0.01 -0.0968054211035818 03.May2017 10.33 0.02 0.19398642095053345 02.May2017 10.31 -0.01 -0.09689922480620156 28.Apr2017 10.32 0.01 0.09699321047526673 27.Apr2017 10.31 0.01 0.0970873786407767 26.Apr2017 10.3 -0.03 -0.2904162633107454 25.Apr2017 10.33 0 0 24.Apr2017 10.33 -0.01 -0.09671179883945841 21.Apr2017 10.34 -0.01 -0.0966183574879227 20.Apr2017 10.35 -0.01 -0.09652509652509653 19.Apr2017 10.36 0.03 0.2904162633107454 18.Apr2017 10.33 0.02 0.19398642095053345 13.Apr2017 10.31 0 0 12.Apr2017 10.31 0.03 0.2918287937743191 11.Apr2017 10.28 0.01 0.09737098344693282 10.Apr2017 10.27 -0.02 -0.19436345966958213 07.Apr2017 10.29 0.01 0.09727626459143969 06.Apr2017 10.28 0.01 0.09737098344693282 05.Apr2017 10.27 -0.01 -0.09727626459143969 04.Apr2017 10.28 0.01 0.09737098344693282 03.Apr2017 10.27 0.02 0.1951219512195122 31.Mar2017 10.25 -0.01 -0.09746588693957114 30.Mar2017 10.26 0.01 0.0975609756097561 29.Mar2017 10.25 -0.01 -0.09746588693957114 28.Mar2017 10.26 0 0 27.Mar2017 10.26 0.01 0.0975609756097561 24.Mar2017 10.25 0 0 23.Mar2017 10.25 0.01 0.09765625 22.Mar2017 10.24 0.02 0.19569471624266144 21.Mar2017 10.22 0.01 0.0979431929480901 20.Mar2017 10.21 0.01 0.09803921568627451 17.Mar2017 10.2 0.01 0.09813542688910697 16.Mar2017 10.19 0.04 0.39408866995073893 15.Mar2017 10.15 0 0 14.Mar2017 10.15 -0.01 -0.0984251968503937 13.Mar2017 10.16 0 0 10.Mar2017 10.16 -0.04 -0.39215686274509803 09.Mar2017 10.2 -0.01 -0.0979431929480901 08.Mar2017 10.21 -0.01 -0.09784735812133072 07.Mar2017 10.22 -0.01 -0.09775171065493646 06.Mar2017 10.23 0.01 0.09784735812133072 03.Mar2017 10.22 -0.01 -0.09775171065493646 02.Mar2017 10.23 -0.03 -0.29239766081871343 01.Mar2017 10.26 -0.01 -0.09737098344693282 28.Feb2017 10.27 -0.02 -0.19436345966958213 27.Feb2017 10.29 0.03 0.29239766081871343 24.Feb2017 10.26 0.03 0.2932551319648094 23.Feb2017 10.23 -0.01 -0.09765625 22.Feb2017 10.24 0.01 0.09775171065493646 21.Feb2017 10.23 0 0 20.Feb2017 10.23 0.01 0.09784735812133072 17.Feb2017 10.22 0.02 0.19607843137254902 16.Feb2017 10.2 0 0 15.Feb2017 10.2 -0.02 -0.19569471624266144 14.Feb2017 10.22 -0.01 -0.09775171065493646 13.Feb2017 10.23 0 0 10.Feb2017 10.23 -0.02 -0.1951219512195122 09.Feb2017 10.25 0 0 08.Feb2017 10.25 0.02 0.19550342130987292 07.Feb2017 10.23 0.03 0.29411764705882354 06.Feb2017 10.2 -0.01 -0.0979431929480901 03.Feb2017 10.21 0.01 0.09803921568627451 02.Feb2017 10.2 0 0 01.Feb2017 10.2 0.01 0.09813542688910697 31.Jan2017 10.19 0 0 30.Jan2017 10.19 0.01 0.09823182711198428 27.Jan2017 10.18 0.01 0.09832841691248771 26.Jan2017 10.17 -0.01 -0.09823182711198428 25.Jan2017 10.18 -0.04 -0.3913894324853229 24.Jan2017 10.22 0.03 0.2944062806673209 23.Jan2017 10.19 0.01 0.09823182711198428 20.Jan2017 10.18 -0.01 -0.09813542688910697 19.Jan2017 10.19 -0.05 -0.48828125 18.Jan2017 10.24 0.01 0.09775171065493646 17.Jan2017 10.23 0.01 0.09784735812133072 16.Jan2017 10.22 0 0 13.Jan2017 10.22 -0.01 -0.09775171065493646 12.Jan2017 10.23 0.01 0.09784735812133072 11.Jan2017 10.22 0 0 10.Jan2017 10.22 0.01 0.0979431929480901 09.Jan2017 10.21 -0.02 -0.19550342130987292 06.Jan2017 10.23 0.04 0.39254170755642787 05.Jan2017 10.19 0 0 04.Jan2017 10.19 0.01 0.09823182711198428 03.Jan2017 10.18 0 0 02.Jan2017 10.18 0.02 0.1968503937007874 30.Dec2016 10.16 0.02 0.19723865877712032 29.Dec2016 10.14 0.03 0.29673590504451036 28.Dec2016 10.11 -0.01 -0.09881422924901186 27.Dec2016 10.12 0 0 23.Dec2016 10.12 0 0 22.Dec2016 10.12 0.01 0.09891196834817013 21.Dec2016 10.11 0.01 0.09900990099009901 20.Dec2016 10.1 0 0 19.Dec2016 10.1 0.01 0.09910802775024777 16.Dec2016 10.09 -0.02 -0.19782393669634027 15.Dec2016 10.11 -0.04 -0.39408866995073893 14.Dec2016 10.15 0.01 0.09861932938856016 13.Dec2016 10.14 0 0 12.Dec2016 10.14 -0.03 -0.2949852507374631 09.Dec2016 10.17 -0.02 -0.19627085377821393 08.Dec2016 10.19 0.02 0.19665683382497542 07.Dec2016 10.17 0 0 06.Dec2016 10.17 0.01 0.0984251968503937 05.Dec2016 10.16 0.02 0.19723865877712032 02.Dec2016 10.14 -0.01 -0.09852216748768473 01.Dec2016 10.15 -0.03 -0.29469548133595286 30.Nov2016 10.18 0 0 29.Nov2016 10.18 0.02 0.1968503937007874 28.Nov2016 10.16 0 0 25.Nov2016 10.16 0 0 24.Nov2016 10.16 -0.01 -0.09832841691248771 23.Nov2016 10.17 -0.01 -0.09823182711198428 22.Nov2016 10.18 0 0 21.Nov2016 10.18 -0.03 -0.2938295788442703 18.Nov2016 10.21 -0.02 -0.19550342130987292 17.Nov2016 10.23 0.01 0.09784735812133072 16.Nov2016 10.22 -0.01 -0.09775171065493646 15.Nov2016 10.23 -0.02 -0.1951219512195122 14.Nov2016 10.25 -0.02 -0.19474196689386564 11.Nov2016 10.27 -0.03 -0.2912621359223301 10.Nov2016 10.3 -0.07 -0.6750241080038573 09.Nov2016 10.37 -0.03 -0.28846153846153844 08.Nov2016 10.4 -0.01 -0.09606147934678194 07.Nov2016 10.41 0.01 0.09615384615384616 04.Nov2016 10.4 -0.01 -0.09606147934678194 03.Nov2016 10.41 0 0 02.Nov2016 10.41 0.01 0.09615384615384616 31.Oct2016 10.4 0.01 0.09624639076034648 28.Oct2016 10.39 -0.03 -0.28790786948176583 27.Oct2016 10.42 -0.02 -0.19157088122605365 26.Oct2016 10.44 0 0 25.Oct2016 10.44 -0.01 -0.09569377990430622 24.Oct2016 10.45 0 0 21.Oct2016 10.45 0 0 20.Oct2016 10.45 0.01 0.09578544061302682 19.Oct2016 10.44 0.01 0.09587727708533078 18.Oct2016 10.43 0.01 0.09596928982725528 17.Oct2016 10.42 -0.02 -0.19157088122605365 14.Oct2016 10.44 0.01 0.09587727708533078 13.Oct2016 10.43 0 0 12.Oct2016 10.43 0 0 11.Oct2016 10.43 -0.01 -0.09578544061302682 10.Oct2016 10.44 0 0 07.Oct2016 10.44 0 0 06.Oct2016 10.44 -0.01 -0.09569377990430622 05.Oct2016 10.45 -0.03 -0.2862595419847328 04.Oct2016 10.48 -0.01 -0.09532888465204957 03.Oct2016 10.49 -0.01 -0.09523809523809523 30.Sept2016 10.5 0.01 0.09532888465204957 29.Sept2016 10.49 -0.01 -0.09523809523809523 28.Sept2016 10.5 0.01 0.09532888465204957 27.Sept2016 10.49 0.01 0.09541984732824428 26.Sept2016 10.48 0.01 0.09551098376313276 23.Sept2016 10.47 0.03 0.28735632183908044 22.Sept2016 10.44 0.02 0.19193857965451055 21.Sept2016 10.42 0 0 20.Sept2016 10.42 0 0 19.Sept2016 10.42 0 0 16.Sept2016 10.42 0.01 0.09606147934678194 15.Sept2016 10.41 0 0 14.Sept2016 10.41 -0.02 -0.19175455417066156 13.Sept2016 10.43 0 0 12.Sept2016 10.43 -0.03 -0.28680688336520077 09.Sept2016 10.46 -0.04 -0.38095238095238093 08.Sept2016 10.5 -0.01 -0.09514747859181731 07.Sept2016 10.51 0.03 0.2862595419847328 06.Sept2016 10.48 0 0 05.Sept2016 10.48 -0.01 -0.09532888465204957 02.Sept2016 10.49 0.01 0.09541984732824428 01.Sept2016 10.48 -0.01 -0.09532888465204957 31.Aug2016 10.49 0 0 30.Aug2016 10.49 0.02 0.19102196752626552 29.Aug2016 10.47 -0.02 -0.19065776930409914 26.Aug2016 10.49 0 0 25.Aug2016 10.49 -0.01 -0.09523809523809523 24.Aug2016 10.5 0 0 23.Aug2016 10.5 0.03 0.28653295128939826 22.Aug2016 10.47 -0.02 -0.19065776930409914 19.Aug2016 10.49 0.01 0.09541984732824428 18.Aug2016 10.48 0.01 0.09551098376313276 17.Aug2016 10.47 -0.01 -0.09541984732824428 16.Aug2016 10.48 0 0 12.Aug2016 10.48 -0.02 -0.19047619047619047 11.Aug2016 10.5 0.02 0.19083969465648856 10.Aug2016 10.48 0.01 0.09551098376313276 09.Aug2016 10.47 0.02 0.19138755980861244 08.Aug2016 10.45 -0.03 -0.2862595419847328 05.Aug2016 10.48 0.01 0.09551098376313276 04.Aug2016 10.47 0.01 0.09560229445506692 03.Aug2016 10.46 -0.01 -0.09551098376313276 02.Aug2016 10.47 -0.02 -0.19065776930409914 01.Aug2016 10.49 0.01 0.09541984732824428 29.Jul2016 10.48 0.01 0.09551098376313276 28.Jul2016 10.47 0.02 0.19138755980861244 27.Jul2016 10.45 0.01 0.09578544061302682 26.Jul2016 10.44 -0.01 -0.09569377990430622 25.Jul2016 10.45 0 0 22.Jul2016 10.45 0.01 0.09578544061302682 21.Jul2016 10.44 -0.01 -0.09569377990430622 20.Jul2016 10.45 0 0 19.Jul2016 10.45 0 0 18.Jul2016 10.45 -0.01 -0.09560229445506692 15.Jul2016 10.46 -0.02 -0.19083969465648856 14.Jul2016 10.48 0 0 13.Jul2016 10.48 -0.01 -0.09532888465204957 12.Jul2016 10.49 -0.03 -0.28517110266159695 11.Jul2016 10.52 0.02 0.19047619047619047 08.Jul2016 10.5 0.01 0.09532888465204957 07.Jul2016 10.49 -0.01 -0.09523809523809523 06.Jul2016 10.5 0.03 0.28653295128939826 05.Jul2016 10.47 0.01 0.09560229445506692 04.Jul2016 10.46 0.02 0.19157088122605365 01.Jul2016 10.44 0 0 30.Jun2016 10.44 0 0 29.Jun2016 10.44 0.03 0.2881844380403458 28.Jun2016 10.41 0.02 0.19249278152069296 27.Jun2016 10.39 0.03 0.28957528957528955 24.Jun2016 10.36 0.04 0.3875968992248062 22.Jun2016 10.32 -0.01 -0.0968054211035818 21.Jun2016 10.33 -0.01 -0.09671179883945841 20.Jun2016 10.34 -0.02 -0.19305019305019305 17.Jun2016 10.36 -0.01 -0.09643201542912247 16.Jun2016 10.37 0.03 0.2901353965183752 15.Jun2016 10.34 -0.01 -0.0966183574879227 14.Jun2016 10.35 0.01 0.09671179883945841 13.Jun2016 10.34 0.01 0.0968054211035818 10.Jun2016 10.33 0.01 0.09689922480620156 09.Jun2016 10.32 0.02 0.1941747572815534 08.Jun2016 10.3 0 0 07.Jun2016 10.3 0 0 06.Jun2016 10.3 0.03 0.2921129503407984 03.Jun2016 10.27 0.02 0.1951219512195122 02.Jun2016 10.25 0.01 0.09765625 01.Jun2016 10.24 0.01 0.09775171065493646 31.May2016 10.23 0 0 30.May2016 10.23 -0.01 -0.09765625 27.May2016 10.24 0.02 0.19569471624266144 26.May2016 10.22 0 0 25.May2016 10.22 0 0 24.May2016 10.22 -0.01 -0.09775171065493646 23.May2016 10.23 0.01 0.09784735812133072 20.May2016 10.22 0 0 19.May2016 10.22 -0.03 -0.2926829268292683 18.May2016 10.25 -0.02 -0.19474196689386564 17.May2016 10.27 0 0 13.May2016 10.27 0 0 12.May2016 10.27 0 0 11.May2016 10.27 0 0 10.May2016 10.27 0 0 09.May2016 10.27 0 0 06.May2016 10.27 0.02 0.1951219512195122 04.May2016 10.25 0.01 0.09765625 03.May2016 10.24 0 0 02.May2016 10.24 0.01 0.09775171065493646 29.Apr2016 10.23 0.02 0.1958863858961802 28.Apr2016 10.21 0.02 0.19627085377821393 27.Apr2016 10.19 0 0 26.Apr2016 10.19 -0.01 -0.09803921568627451 25.Apr2016 10.2 0 0 22.Apr2016 10.2 0 0 21.Apr2016 10.2 -0.03 -0.2932551319648094 20.Apr2016 10.23 0 0 19.Apr2016 10.23 0 0 18.Apr2016 10.23 0.01 0.09784735812133072 15.Apr2016 10.22 0 0 14.Apr2016 10.22 0.01 0.0979431929480901 13.Apr2016 10.21 -0.02 -0.19550342130987292 12.Apr2016 10.23 0 0 11.Apr2016 10.23 -0.01 -0.09765625 08.Apr2016 10.24 0.02 0.19569471624266144 07.Apr2016 10.22 0 0 06.Apr2016 10.22 0 0 05.Apr2016 10.22 0.02 0.19607843137254902 04.Apr2016 10.2 0.01 0.09813542688910697 01.Apr2016 10.19 0.02 0.19665683382497542 31.Mar2016 10.17 0 0 30.Mar2016 10.17 0.02 0.19704433497536947 29.Mar2016 10.15 0.01 0.09861932938856016 24.Mar2016 10.14 0.02 0.1976284584980237 23.Mar2016 10.12 0 0 22.Mar2016 10.12 -0.01 -0.09871668311944719 21.Mar2016 10.13 0 0 18.Mar2016 10.13 0.02 0.19782393669634027 17.Mar2016 10.11 0.03 0.2976190476190476 16.Mar2016 10.08 0 0 15.Mar2016 10.08 0.01 0.09930486593843098 14.Mar2016 10.07 0 0 11.Mar2016 10.07 -0.01 -0.0992063492063492 10.Mar2016 10.08 -0.02 -0.19801980198019803 09.Mar2016 10.1 0.01 0.09910802775024777 08.Mar2016 10.09 0.01 0.0992063492063492 07.Mar2016 10.08 -0.01 -0.09910802775024777 04.Mar2016 10.09 0.01 0.0992063492063492 03.Mar2016 10.08 0.01 0.09930486593843098 02.Mar2016 10.07 -0.04 -0.39564787339268054 01.Mar2016 10.11 0.01 0.09900990099009901 29.Feb2016 10.1 -0.01 -0.09891196834817013 26.Feb2016 10.11 0 0 25.Feb2016 10.11 -0.01 -0.09881422924901186 24.Feb2016 10.12 0.03 0.29732408325074333 23.Feb2016 10.09 0 0 22.Feb2016 10.09 -0.01 -0.09900990099009901 19.Feb2016 10.1 0.03 0.29791459781529295 18.Feb2016 10.07 0.01 0.09940357852882704 17.Feb2016 10.06 -0.02 -0.1984126984126984 16.Feb2016 10.08 0 0 15.Feb2016 10.08 -0.05 -0.49358341559723595 12.Feb2016 10.13 -0.01 -0.09861932938856016 11.Feb2016 10.14 0.03 0.29673590504451036 10.Feb2016 10.11 -0.01 -0.09881422924901186 09.Feb2016 10.12 0.02 0.19801980198019803 08.Feb2016 10.1 0.03 0.29791459781529295 05.Feb2016 10.07 0 0 04.Feb2016 10.07 -0.01 -0.0992063492063492 03.Feb2016 10.08 0.02 0.1988071570576541 02.Feb2016 10.06 0 0 01.Feb2016 10.06 0.02 0.199203187250996 29.Jan2016 10.04 0.01 0.09970089730807577 28.Jan2016 10.03 0.01 0.0998003992015968 27.Jan2016 10.02 0 0 26.Jan2016 10.02 0.01 0.0999000999000999 25.Jan2016 10.01 0.01 0.1 22.Jan2016 10 -0.03 -0.29910269192422734 21.Jan2016 10.03 0 0 20.Jan2016 10.03 0.01 0.0998003992015968 19.Jan2016 10.02 0 0 18.Jan2016 10.02 0 0 15.Jan2016 10.02 -0.01 -0.09970089730807577 14.Jan2016 10.03 0.02 0.1998001998001998 13.Jan2016 10.01 0.02 0.2002002002002002 12.Jan2016 9.99 -0.01 -0.1 11.Jan2016 10 0.01 0.1001001001001001 08.Jan2016 9.99 0 0 07.Jan2016 9.99 0.02 0.20060180541624875 06.Jan2016 9.97 0.01 0.10040160642570281 05.Jan2016 9.96 0 0 04.Jan2016 9.96 0.03 0.3021148036253776 31.Dec2015 9.93 0.01 0.10080645161290322 30.Dec2015 9.92 -0.03 -0.3015075376884422 29.Dec2015 9.95 0 0 28.Dec2015 9.95 0.01 0.1006036217303823 23.Dec2015 9.94 -0.03 -0.30090270812437314 22.Dec2015 9.97 0 0 21.Dec2015 9.97 0.01 0.10040160642570281 18.Dec2015 9.96 0.02 0.2012072434607646 17.Dec2015 9.94 0 0 16.Dec2015 9.94 0 0 15.Dec2015 9.94 -0.06 -0.6 14.Dec2015 10 0.02 0.20040080160320642 11.Dec2015 9.98 -0.01 -0.1001001001001001 10.Dec2015 9.99 0.01 0.10020040080160321 09.Dec2015 9.98 -0.01 -0.1001001001001001 08.Dec2015 9.99 0.02 0.20060180541624875 07.Dec2015 9.97 0.02 0.20100502512562815 04.Dec2015 9.95 -0.05 -0.5 03.Dec2015 10 -0.02 -0.1996007984031936 02.Dec2015 10.02 0.03 0.3003003003003003 01.Dec2015 9.99 0.01 0.10020040080160321 30.Nov2015 9.98 0 0 27.Nov2015 9.98 0 0 26.Nov2015 9.98 0.01 0.10030090270812438 25.Nov2015 9.97 0 0 24.Nov2015 9.97 0.01 0.10040160642570281 23.Nov2015 9.96 -0.01 -0.10030090270812438 20.Nov2015 9.97 0 0 19.Nov2015 9.97 0.01 0.10040160642570281 18.Nov2015 9.96 0.01 0.10050251256281408 17.Nov2015 9.95 -0.01 -0.10040160642570281 16.Nov2015 9.96 0.02 0.2012072434607646 13.Nov2015 9.94 0 0 12.Nov2015 9.94 0 0 11.Nov2015 9.94 0 0 10.Nov2015 9.94 0 0 09.Nov2015 9.94 -0.03 -0.30090270812437314 06.Nov2015 9.97 -0.01 -0.10020040080160321 05.Nov2015 9.98 -0.02 -0.2 04.Nov2015 10 -- -- BGF US Dollar Bond Fund Fund Inception 04-Nov-2015 Month End Date Monthly Total (NAV) Return 30.Nov2015 -- 31.Dec2015 -0.501002 31.Jan2016 1.107754 29.Feb2016 0.59761 31.Mar2016 0.693069 30.Apr2016 0.589971 31.May2016 0 30.Jun2016 2.052786 31.Jul2016 0.383142 31.Aug2016 0.09542 30.Sept2016 0.095329 31.Oct2016 -0.952381 30.Nov2016 -2.115385 31.Dec2016 -0.196464 31.Jan2017 0.295276 28.Feb2017 0.785083 31.Mar2017 -0.194742 30.Apr2017 0.682927 31.May2017 0.775194 30.Jun2017 0.096154 31.Jul2017 0.288184 31.Aug2017 0.670498 30.Sept2017 -0.475737 31.Oct2017 -0.095602 30.Nov2017 -0.191388 31.Dec2017 0 31.Jan2018 -0.958773 28.Feb2018 -1.25847 31.Mar2018 0.392157 30.Apr2018 -0.683594 31.May2018 0.491642 30.Jun2018 -0.293542 31.Jul2018 -0.196271 31.Aug2018 0.393314 30.Sept2018 -0.783546 31.Oct2018 -0.88845 30.Nov2018 0.199203 31.Dec2018 1.192843 31.Jan2019 0.884086 28.Feb2019 0.194742 31.Mar2019 1.749271 30.Apr2019 -0.191022 31.May2019 1.339713 30.Jun2019 1.510859 31.Jul2019 0.186047 31.Aug2019 2.321263 30.Sept2019 -0.725953 31.Oct2019 -0.182815 30.Nov2019 0.18315 31.Dec2019 0 31.Jan2020 1.553931 29.Feb2020 1.350135 31.Mar2020 -4.529307 30.Apr2020 3.813953 31.May2020 1.075269 30.Jun2020 1.329787 31.Jul2020 1.83727 31.Aug2020 -0.687285 30.Sept2020 0.17301 31.Oct2020 -0.259067 30.Nov2020 1.038961 31.Dec2020 0.257069 31.Jan2021 -0.598291 28.Feb2021 -1.805675 31.Mar2021 -0.788091 30.Apr2021 0.617829 31.May2021 0.263158 30.Jun2021 0.787402 31.Jul2021 0.868056 31.Aug2021 0.086059 30.Sept2021 -0.94583 31.Oct2021 -0.086806 30.Nov2021 0.086881 31.Dec2021 -0.173611 31.Jan2022 -2.086957 28.Feb2022 -1.953819 31.Mar2022 -2.445652 30.Apr2022 -3.71402 31.May2022 0.096432 30.Jun2022 -2.023121 31.Jul2022 2.261554 31.Aug2022 -2.211538 30.Sept2022 -4.818092 31.Oct2022 -1.96281 30.Nov2022 2.634352 31.Dec2022 0.205339 31.Jan2023 3.17623 28.Feb2023 -2.780536 31.Mar2023 2.349336 30.Apr2023 0.698603 31.May2023 -1.189296 30.Jun2023 -0.501505 31.Jul2023 0.201613 31.Aug2023 -0.905433 30.Sept2023 -2.335025 31.Oct2023 -2.286902 30.Nov2023 4.574468 31.Dec2023 3.560529 31.Jan2024 0 29.Feb2024 -1.375246