BGF Fixed Income Global Opportunities Fund The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals. Net Assets of Fund USD 6.689.067.248 Share Class launch date 22.Jul2015 Fund Launch Date 31.Jan2007 Share Class Currency CHF Fund Base Currency USD Asset Class Fixed Income SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures -0,01% ISIN LU1263143379 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment CHF 10.000.000,00 Minimum Subsequent Investment CHF 1.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - CHF Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFIX2C SEDOL BYQDT03 29-Feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 22.Jul2015 Fund Holdings as of - Total Net Assets CHF 151,44 Number of Securities 3.425,00 Shares Outstanding 12,81 Name Weight (%) UMBS 30YR TBA(REG A) 9.9983 UMBS 30YR TBA 9.2404 TREASURY NOTE 2.875 05/15/2032 3.0531 TREASURY BOND 2.875 05/15/2052 2.9674 FNMA 30YR UMBS SUPER 1.3155 SPAIN (KINGDOM OF) 2.55 10/31/2032 1.2358 FNMA 30YR UMBS 0.6657 TREASURY NOTE 1.125 02/15/2031 0.5576 TREASURY (CPI) NOTE 1.625 10/15/2027 0.5038 INDIA (REPUBLIC OF) 7.37 10/23/2028 0.4635 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 11.82 0 0 27.Mar2024 11.82 0.01 0.0846740050804403 26.Mar2024 11.81 0 0 25.Mar2024 11.81 -0.01 -0.08460236886632826 22.Mar2024 11.82 0.02 0.1694915254237288 21.Mar2024 11.8 0.03 0.2548853016142736 20.Mar2024 11.77 0 0 19.Mar2024 11.77 0.02 0.1702127659574468 18.Mar2024 11.75 -0.01 -0.08503401360544217 15.Mar2024 11.76 -0.02 -0.1697792869269949 14.Mar2024 11.78 -0.03 -0.2540220152413209 13.Mar2024 11.81 0 0 12.Mar2024 11.81 -0.01 -0.08460236886632826 11.Mar2024 11.82 -0.01 -0.08453085376162299 08.Mar2024 11.83 0.03 0.2542372881355932 07.Mar2024 11.8 0 0 06.Mar2024 11.8 0.02 0.1697792869269949 05.Mar2024 11.78 0.02 0.17006802721088435 04.Mar2024 11.76 0.03 0.2557544757033248 01.Mar2024 11.73 0 0 29.Feb2024 11.73 0.01 0.08532423208191127 28.Feb2024 11.72 -0.01 -0.08525149190110827 27.Feb2024 11.73 -0.01 -0.08517887563884156 26.Feb2024 11.74 0.02 0.17064846416382254 23.Feb2024 11.72 0 0 22.Feb2024 11.72 -0.02 -0.17035775127768313 21.Feb2024 11.74 0.01 0.08525149190110827 20.Feb2024 11.73 0 0 19.Feb2024 11.73 0.02 0.1707941929974381 16.Feb2024 11.71 -0.03 -0.2555366269165247 15.Feb2024 11.74 0.04 0.3418803418803419 14.Feb2024 11.7 -0.02 -0.17064846416382254 13.Feb2024 11.72 -0.03 -0.2553191489361702 12.Feb2024 11.75 0.01 0.08517887563884156 09.Feb2024 11.74 -0.01 -0.0851063829787234 08.Feb2024 11.75 -0.05 -0.423728813559322 07.Feb2024 11.8 0.04 0.3401360544217687 06.Feb2024 11.76 0 0 05.Feb2024 11.76 -0.05 -0.42337002540220153 02.Feb2024 11.81 -0.02 -0.16906170752324598 01.Feb2024 11.83 0.01 0.08460236886632826 31.Jan2024 11.82 0.03 0.2544529262086514 30.Jan2024 11.79 0.01 0.08488964346349745 29.Jan2024 11.78 0.01 0.08496176720475786 26.Jan2024 11.77 0.04 0.3410059676044331 25.Jan2024 11.73 -0.02 -0.1702127659574468 24.Jan2024 11.75 0.01 0.08517887563884156 23.Jan2024 11.74 -0.01 -0.0851063829787234 22.Jan2024 11.75 0.03 0.25597269624573377 19.Jan2024 11.72 -0.01 -0.08525149190110827 18.Jan2024 11.73 0 0 17.Jan2024 11.73 -0.06 -0.5089058524173028 16.Jan2024 11.79 -0.03 -0.25380710659898476 15.Jan2024 11.82 0.02 0.1694915254237288 12.Jan2024 11.8 0.03 0.2548853016142736 11.Jan2024 11.77 0.01 0.08503401360544217 10.Jan2024 11.76 0.01 0.0851063829787234 09.Jan2024 11.75 0.02 0.17050298380221654 08.Jan2024 11.73 0 0 05.Jan2024 11.73 -0.03 -0.25510204081632654 04.Jan2024 11.76 -0.02 -0.1697792869269949 03.Jan2024 11.78 -0.03 -0.2540220152413209 02.Jan2024 11.81 -0.02 -0.16906170752324598 29.Dec2023 11.83 -0.01 -0.08445945945945946 28.Dec2023 11.84 0 0 27.Dec2023 11.84 0.02 0.1692047377326565 22.Dec2023 11.82 0.01 0.0846740050804403 21.Dec2023 11.81 0.01 0.0847457627118644 20.Dec2023 11.8 0.03 0.2548853016142736 19.Dec2023 11.77 0.01 0.08503401360544217 18.Dec2023 11.76 0 0 15.Dec2023 11.76 0.01 0.0851063829787234 14.Dec2023 11.75 0.13 1.1187607573149743 13.Dec2023 11.62 0.02 0.1724137931034483 12.Dec2023 11.6 0 0 11.Dec2023 11.6 0 0 08.Dec2023 11.6 -0.02 -0.1721170395869191 07.Dec2023 11.62 0.01 0.08613264427217916 06.Dec2023 11.61 0.02 0.1725625539257981 05.Dec2023 11.59 0.01 0.08635578583765112 04.Dec2023 11.58 0.04 0.3466204506065858 01.Dec2023 11.54 0.01 0.08673026886383348 30.Nov2023 11.53 -0.01 -0.08665511265164645 29.Nov2023 11.54 0.06 0.5226480836236934 28.Nov2023 11.48 0.02 0.17452006980802792 27.Nov2023 11.46 0.02 0.17482517482517482 24.Nov2023 11.44 -0.02 -0.17452006980802792 23.Nov2023 11.46 -0.01 -0.08718395815170009 22.Nov2023 11.47 0.01 0.08726003490401396 21.Nov2023 11.46 0.02 0.17482517482517482 20.Nov2023 11.44 0 0 17.Nov2023 11.44 0 0 16.Nov2023 11.44 0.02 0.17513134851138354 15.Nov2023 11.42 0 0 14.Nov2023 11.42 0.09 0.794351279788173 13.Nov2023 11.33 -0.02 -0.1762114537444934 10.Nov2023 11.35 -0.03 -0.26362038664323373 09.Nov2023 11.38 0 0 08.Nov2023 11.38 0.01 0.08795074758135445 07.Nov2023 11.37 0 0 06.Nov2023 11.37 0 0 03.Nov2023 11.37 0.07 0.6194690265486725 02.Nov2023 11.3 0.05 0.4444444444444444 31.Oct2023 11.25 0.01 0.08896797153024912 30.Oct2023 11.24 -0.01 -0.08888888888888889 27.Oct2023 11.25 0.03 0.26737967914438504 26.Oct2023 11.22 -0.01 -0.08904719501335707 25.Oct2023 11.23 0.01 0.08912655971479501 24.Oct2023 11.22 0.03 0.2680965147453083 23.Oct2023 11.19 -0.02 -0.1784121320249777 20.Oct2023 11.21 0.02 0.17873100983020554 19.Oct2023 11.19 -0.01 -0.08928571428571429 18.Oct2023 11.2 -0.04 -0.35587188612099646 17.Oct2023 11.24 -0.03 -0.26619343389529726 16.Oct2023 11.27 -0.02 -0.1771479185119575 13.Oct2023 11.29 0 0 12.Oct2023 11.29 -0.02 -0.1768346595932803 11.Oct2023 11.31 0.02 0.1771479185119575 10.Oct2023 11.29 0.06 0.5342831700801425 09.Oct2023 11.23 0 0 06.Oct2023 11.23 -0.03 -0.2664298401420959 05.Oct2023 11.26 0.02 0.17793594306049823 04.Oct2023 11.24 -0.03 -0.26619343389529726 03.Oct2023 11.27 -0.04 -0.3536693191865606 02.Oct2023 11.31 -0.02 -0.176522506619594 29.Sept2023 11.33 0.05 0.4432624113475177 28.Sept2023 11.28 -0.06 -0.5291005291005291 27.Sept2023 11.34 -0.01 -0.0881057268722467 26.Sept2023 11.35 -0.01 -0.0880281690140845 25.Sept2023 11.36 -0.01 -0.08795074758135445 22.Sept2023 11.37 0 0 21.Sept2023 11.37 -0.04 -0.35056967572305 20.Sept2023 11.41 0.01 0.08771929824561403 19.Sept2023 11.4 0 0 18.Sept2023 11.4 -0.01 -0.0876424189307625 15.Sept2023 11.41 -0.02 -0.17497812773403323 14.Sept2023 11.43 0.02 0.175284837861525 13.Sept2023 11.41 0 0 12.Sept2023 11.41 0 0 11.Sept2023 11.41 0 0 08.Sept2023 11.41 0.02 0.17559262510974538 07.Sept2023 11.39 -0.01 -0.08771929824561403 06.Sept2023 11.4 -0.02 -0.17513134851138354 05.Sept2023 11.42 -0.02 -0.17482517482517482 04.Sept2023 11.44 -0.01 -0.08733624454148471 01.Sept2023 11.45 0.01 0.08741258741258741 31.Aug2023 11.44 0 0 30.Aug2023 11.44 0.05 0.43898156277436345 29.Aug2023 11.39 0 0 28.Aug2023 11.39 0 0 25.Aug2023 11.39 -0.01 -0.08771929824561403 24.Aug2023 11.4 0.01 0.08779631255487269 23.Aug2023 11.39 0.04 0.3524229074889868 22.Aug2023 11.35 -0.01 -0.0880281690140845 21.Aug2023 11.36 -0.01 -0.08795074758135445 18.Aug2023 11.37 -0.01 -0.08787346221441125 17.Aug2023 11.38 -0.02 -0.17543859649122806 16.Aug2023 11.4 -0.02 -0.17513134851138354 14.Aug2023 11.42 -0.02 -0.17482517482517482 11.Aug2023 11.44 -0.06 -0.5217391304347826 10.Aug2023 11.5 0.02 0.17421602787456447 09.Aug2023 11.48 -0.01 -0.08703220191470844 08.Aug2023 11.49 0.02 0.17436791630340018 07.Aug2023 11.47 0.02 0.17467248908296942 04.Aug2023 11.45 0.02 0.17497812773403323 03.Aug2023 11.43 -0.04 -0.34873583260680036 02.Aug2023 11.47 -0.02 -0.17406440382941687 01.Aug2023 11.49 -0.01 -0.08695652173913043 31.Jul2023 11.5 0.01 0.08703220191470844 28.Jul2023 11.49 -0.01 -0.08695652173913043 27.Jul2023 11.5 0.01 0.08703220191470844 26.Jul2023 11.49 0 0 25.Jul2023 11.49 -0.01 -0.08695652173913043 24.Jul2023 11.5 0.01 0.08703220191470844 21.Jul2023 11.49 -0.01 -0.08695652173913043 20.Jul2023 11.5 -0.02 -0.1736111111111111 19.Jul2023 11.52 0.01 0.08688097306689835 18.Jul2023 11.51 0.02 0.17406440382941687 17.Jul2023 11.49 -0.01 -0.08695652173913043 14.Jul2023 11.5 0.02 0.17421602787456447 13.Jul2023 11.48 0.05 0.4374453193350831 12.Jul2023 11.43 0.03 0.2631578947368421 11.Jul2023 11.4 0.02 0.1757469244288225 10.Jul2023 11.38 0.01 0.08795074758135445 07.Jul2023 11.37 -0.01 -0.08787346221441125 06.Jul2023 11.38 -0.06 -0.5244755244755245 05.Jul2023 11.44 0 0 04.Jul2023 11.44 -0.01 -0.08733624454148471 03.Jul2023 11.45 0.02 0.17497812773403323 30.Jun2023 11.43 -0.01 -0.08741258741258741 29.Jun2023 11.44 -0.02 -0.17452006980802792 28.Jun2023 11.46 -0.01 -0.08718395815170009 27.Jun2023 11.47 0 0 26.Jun2023 11.47 0.02 0.17467248908296942 22.Jun2023 11.45 0 0 21.Jun2023 11.45 -0.01 -0.08726003490401396 20.Jun2023 11.46 -0.01 -0.08718395815170009 19.Jun2023 11.47 0.02 0.17467248908296942 16.Jun2023 11.45 0 0 15.Jun2023 11.45 -0.01 -0.08726003490401396 14.Jun2023 11.46 0 0 13.Jun2023 11.46 0 0 12.Jun2023 11.46 0.02 0.17482517482517482 09.Jun2023 11.44 0 0 08.Jun2023 11.44 -0.01 -0.08733624454148471 07.Jun2023 11.45 0.01 0.08741258741258741 06.Jun2023 11.44 0 0 05.Jun2023 11.44 0 0 02.Jun2023 11.44 0 0 01.Jun2023 11.44 0.02 0.17513134851138354 31.May2023 11.42 0.02 0.17543859649122806 30.May2023 11.4 0.03 0.2638522427440633 26.May2023 11.37 -0.02 -0.17559262510974538 25.May2023 11.39 -0.04 -0.34995625546806647 24.May2023 11.43 0 0 23.May2023 11.43 -0.01 -0.08741258741258741 22.May2023 11.44 0 0 19.May2023 11.44 -0.04 -0.34843205574912894 17.May2023 11.48 -0.01 -0.08703220191470844 16.May2023 11.49 -0.01 -0.08695652173913043 15.May2023 11.5 -0.02 -0.1736111111111111 12.May2023 11.52 -0.01 -0.08673026886383348 11.May2023 11.53 0.02 0.1737619461337967 10.May2023 11.51 0.01 0.08695652173913043 08.May2023 11.5 -0.01 -0.08688097306689835 05.May2023 11.51 -0.01 -0.08680555555555555 04.May2023 11.52 0 0 03.May2023 11.52 0.04 0.34843205574912894 02.May2023 11.48 -0.02 -0.17391304347826086 28.Apr2023 11.5 0.01 0.08703220191470844 27.Apr2023 11.49 -0.02 -0.1737619461337967 26.Apr2023 11.51 0.01 0.08695652173913043 25.Apr2023 11.5 0.02 0.17421602787456447 24.Apr2023 11.48 -0.01 -0.08703220191470844 21.Apr2023 11.49 0.02 0.17436791630340018 20.Apr2023 11.47 0 0 19.Apr2023 11.47 -0.02 -0.17406440382941687 18.Apr2023 11.49 0 0 17.Apr2023 11.49 -0.02 -0.1737619461337967 14.Apr2023 11.51 -0.02 -0.17346053772766695 13.Apr2023 11.53 0 0 12.Apr2023 11.53 0.01 0.08680555555555555 11.Apr2023 11.52 -0.03 -0.2597402597402597 06.Apr2023 11.55 0 0 05.Apr2023 11.55 0.03 0.2604166666666667 04.Apr2023 11.52 0.01 0.08688097306689835 03.Apr2023 11.51 0.03 0.2613240418118467 31.Mar2023 11.48 0.02 0.17452006980802792 30.Mar2023 11.46 0.01 0.08733624454148471 29.Mar2023 11.45 0 0 28.Mar2023 11.45 -0.01 -0.08726003490401396 27.Mar2023 11.46 -0.02 -0.17421602787456447 24.Mar2023 11.48 0 0 23.Mar2023 11.48 0.04 0.34965034965034963 22.Mar2023 11.44 -0.01 -0.08733624454148471 21.Mar2023 11.45 0.01 0.08741258741258741 20.Mar2023 11.44 -0.03 -0.26155187445510025 17.Mar2023 11.47 0.01 0.08726003490401396 16.Mar2023 11.46 -0.02 -0.17421602787456447 15.Mar2023 11.48 0.02 0.17452006980802792 14.Mar2023 11.46 -0.05 -0.43440486533449174 13.Mar2023 11.51 0.05 0.4363001745200698 10.Mar2023 11.46 0.02 0.17482517482517482 09.Mar2023 11.44 -0.01 -0.08733624454148471 08.Mar2023 11.45 -0.01 -0.08726003490401396 07.Mar2023 11.46 0 0 06.Mar2023 11.46 0.02 0.17482517482517482 03.Mar2023 11.44 0.01 0.08748906386701662 02.Mar2023 11.43 -0.03 -0.2617801047120419 01.Mar2023 11.46 0.01 0.08733624454148471 28.Feb2023 11.45 -0.02 -0.17436791630340018 27.Feb2023 11.47 0 0 24.Feb2023 11.47 -0.01 -0.08710801393728224 23.Feb2023 11.48 0 0 22.Feb2023 11.48 -0.01 -0.08703220191470844 21.Feb2023 11.49 -0.04 -0.3469210754553339 20.Feb2023 11.53 0.02 0.1737619461337967 17.Feb2023 11.51 -0.01 -0.08680555555555555 16.Feb2023 11.52 -0.02 -0.1733102253032929 15.Feb2023 11.54 -0.02 -0.17301038062283736 14.Feb2023 11.56 -0.01 -0.08643042350907519 13.Feb2023 11.57 -0.02 -0.1725625539257981 10.Feb2023 11.59 -0.03 -0.25817555938037867 09.Feb2023 11.62 0.01 0.08613264427217916 08.Feb2023 11.61 0 0 07.Feb2023 11.61 -0.01 -0.08605851979345955 06.Feb2023 11.62 -0.06 -0.5136986301369864 03.Feb2023 11.68 -0.02 -0.17094017094017094 02.Feb2023 11.7 0.05 0.4291845493562232 01.Feb2023 11.65 0.01 0.0859106529209622 31.Jan2023 11.64 0 0 30.Jan2023 11.64 -0.01 -0.08583690987124463 27.Jan2023 11.65 0 0 26.Jan2023 11.65 0.02 0.17196904557179707 25.Jan2023 11.63 0.01 0.08605851979345955 24.Jan2023 11.62 0 0 23.Jan2023 11.62 -0.02 -0.1718213058419244 20.Jan2023 11.64 -0.01 -0.08583690987124463 19.Jan2023 11.65 -0.01 -0.08576329331046312 18.Jan2023 11.66 0.04 0.3442340791738382 17.Jan2023 11.62 -0.02 -0.1718213058419244 16.Jan2023 11.64 0.01 0.08598452278589853 13.Jan2023 11.63 0.04 0.3451251078515962 12.Jan2023 11.59 0.03 0.25951557093425603 11.Jan2023 11.56 0.01 0.08658008658008658 10.Jan2023 11.55 0.01 0.08665511265164645 09.Jan2023 11.54 0.05 0.4351610095735422 06.Jan2023 11.49 0.02 0.17436791630340018 05.Jan2023 11.47 -0.02 -0.17406440382941687 04.Jan2023 11.49 0.01 0.08710801393728224 03.Jan2023 11.48 0.03 0.26200873362445415 02.Jan2023 11.45 -0.01 -0.08726003490401396 30.Dec2022 11.46 0 0 29.Dec2022 11.46 -0.01 -0.08718395815170009 28.Dec2022 11.47 -0.01 -0.08710801393728224 27.Dec2022 11.48 -0.01 -0.08703220191470844 23.Dec2022 11.49 -0.01 -0.08695652173913043 22.Dec2022 11.5 -0.01 -0.08688097306689835 21.Dec2022 11.51 0.01 0.08695652173913043 20.Dec2022 11.5 -0.03 -0.26019080659150046 19.Dec2022 11.53 0 0 16.Dec2022 11.53 -0.03 -0.25951557093425603 15.Dec2022 11.56 0 0 14.Dec2022 11.56 0.01 0.08658008658008658 13.Dec2022 11.55 0.03 0.2604166666666667 12.Dec2022 11.52 0.01 0.08688097306689835 09.Dec2022 11.51 -0.01 -0.08680555555555555 08.Dec2022 11.52 0 0 07.Dec2022 11.52 0.01 0.08688097306689835 06.Dec2022 11.51 -0.01 -0.08680555555555555 05.Dec2022 11.52 0.02 0.17391304347826086 02.Dec2022 11.5 0.01 0.08703220191470844 01.Dec2022 11.49 0.05 0.4370629370629371 30.Nov2022 11.44 -0.01 -0.08733624454148471 29.Nov2022 11.45 -0.01 -0.08726003490401396 28.Nov2022 11.46 0.01 0.08733624454148471 25.Nov2022 11.45 0.03 0.2626970227670753 24.Nov2022 11.42 -0.01 -0.08748906386701662 23.Nov2022 11.43 0.02 0.175284837861525 22.Nov2022 11.41 0.01 0.08771929824561403 21.Nov2022 11.4 0 0 18.Nov2022 11.4 0 0 17.Nov2022 11.4 -0.02 -0.17513134851138354 16.Nov2022 11.42 0.02 0.17543859649122806 15.Nov2022 11.4 0.02 0.1757469244288225 14.Nov2022 11.38 -0.01 -0.08779631255487269 11.Nov2022 11.39 0.05 0.4409171075837742 10.Nov2022 11.34 0.04 0.35398230088495575 09.Nov2022 11.3 0.01 0.08857395925597875 08.Nov2022 11.29 0 0 07.Nov2022 11.29 0 0 04.Nov2022 11.29 0 0 03.Nov2022 11.29 -0.04 -0.353045013239188 02.Nov2022 11.33 0.01 0.08833922261484099 31.Oct2022 11.32 0 0 28.Oct2022 11.32 0 0 27.Oct2022 11.32 0.04 0.3546099290780142 26.Oct2022 11.28 0 0 25.Oct2022 11.28 0.01 0.08873114463176575 24.Oct2022 11.27 0.01 0.08880994671403197 21.Oct2022 11.26 -0.03 -0.2657218777679362 20.Oct2022 11.29 -0.02 -0.1768346595932803 19.Oct2022 11.31 -0.02 -0.176522506619594 18.Oct2022 11.33 0 0 17.Oct2022 11.33 0.01 0.08833922261484099 14.Oct2022 11.32 0.01 0.08841732979664015 13.Oct2022 11.31 -0.03 -0.26455026455026454 12.Oct2022 11.34 -0.01 -0.0881057268722467 11.Oct2022 11.35 -0.03 -0.26362038664323373 10.Oct2022 11.38 0.02 0.176056338028169 07.Oct2022 11.36 -0.03 -0.2633889376646181 06.Oct2022 11.39 -0.02 -0.175284837861525 05.Oct2022 11.41 0.01 0.08771929824561403 04.Oct2022 11.4 0.03 0.2638522427440633 03.Oct2022 11.37 0 0 30.Sept2022 11.37 0 0 29.Sept2022 11.37 0 0 28.Sept2022 11.37 -0.04 -0.35056967572305 27.Sept2022 11.41 -0.04 -0.34934497816593885 26.Sept2022 11.45 -0.04 -0.34812880765883375 23.Sept2022 11.49 -0.05 -0.43327556325823224 22.Sept2022 11.54 -0.03 -0.25929127052722556 21.Sept2022 11.57 0 0 20.Sept2022 11.57 -0.02 -0.1725625539257981 19.Sept2022 11.59 -0.01 -0.08620689655172414 16.Sept2022 11.6 -0.02 -0.1721170395869191 15.Sept2022 11.62 -0.01 -0.08598452278589853 14.Sept2022 11.63 -0.03 -0.25728987993138935 13.Sept2022 11.66 -0.02 -0.17123287671232876 12.Sept2022 11.68 0.01 0.0856898029134533 09.Sept2022 11.67 0.01 0.08576329331046312 08.Sept2022 11.66 0.02 0.1718213058419244 07.Sept2022 11.64 -0.01 -0.08583690987124463 06.Sept2022 11.65 -0.03 -0.2568493150684932 05.Sept2022 11.68 0.02 0.17152658662092624 02.Sept2022 11.66 0 0 01.Sept2022 11.66 -0.04 -0.3418803418803419 31.Aug2022 11.7 -0.03 -0.2557544757033248 30.Aug2022 11.73 -0.01 -0.08517887563884156 29.Aug2022 11.74 -0.02 -0.17006802721088435 26.Aug2022 11.76 0.01 0.0851063829787234 25.Aug2022 11.75 0 0 24.Aug2022 11.75 0 0 23.Aug2022 11.75 -0.03 -0.2546689303904924 22.Aug2022 11.78 -0.02 -0.1694915254237288 19.Aug2022 11.8 -0.03 -0.25359256128486896 18.Aug2022 11.83 0 0 17.Aug2022 11.83 -0.02 -0.16877637130801687 16.Aug2022 11.85 0.02 0.16906170752324598 12.Aug2022 11.83 0 0 11.Aug2022 11.83 0.01 0.08460236886632826 10.Aug2022 11.82 0 0 09.Aug2022 11.82 0 0 08.Aug2022 11.82 0.01 0.0846740050804403 05.Aug2022 11.81 -0.02 -0.16906170752324598 04.Aug2022 11.83 0.02 0.1693480101608806 03.Aug2022 11.81 -0.03 -0.2533783783783784 02.Aug2022 11.84 0.01 0.08453085376162299 01.Aug2022 11.83 0.02 0.1693480101608806 29.Jul2022 11.81 0.02 0.16963528413910092 28.Jul2022 11.79 0.02 0.16992353440951571 27.Jul2022 11.77 0 0 26.Jul2022 11.77 0.01 0.08503401360544217 25.Jul2022 11.76 0.01 0.0851063829787234 22.Jul2022 11.75 0.05 0.42735042735042733 21.Jul2022 11.7 0 0 20.Jul2022 11.7 0.02 0.17123287671232876 19.Jul2022 11.68 0 0 18.Jul2022 11.68 0.01 0.0856898029134533 15.Jul2022 11.67 0 0 14.Jul2022 11.67 0 0 13.Jul2022 11.67 -0.01 -0.08561643835616438 12.Jul2022 11.68 0.01 0.0856898029134533 11.Jul2022 11.67 0.02 0.17167381974248927 08.Jul2022 11.65 -0.01 -0.08576329331046312 07.Jul2022 11.66 0 0 06.Jul2022 11.66 -0.01 -0.0856898029134533 05.Jul2022 11.67 0.02 0.17167381974248927 04.Jul2022 11.65 -0.01 -0.08576329331046312 01.Jul2022 11.66 0.01 0.08583690987124463 30.Jun2022 11.65 -0.02 -0.1713796058269066 29.Jun2022 11.67 -0.02 -0.1710863986313088 28.Jun2022 11.69 0 0 27.Jun2022 11.69 -0.01 -0.08547008547008547 24.Jun2022 11.7 0 0 22.Jun2022 11.7 -0.01 -0.08539709649871904 21.Jun2022 11.71 -0.01 -0.08532423208191127 20.Jun2022 11.72 0 0 17.Jun2022 11.72 -0.01 -0.08525149190110827 16.Jun2022 11.73 -0.01 -0.08517887563884156 15.Jun2022 11.74 -0.03 -0.2548853016142736 14.Jun2022 11.77 -0.04 -0.3386960203217612 13.Jun2022 11.81 -0.05 -0.42158516020236086 10.Jun2022 11.86 -0.03 -0.2523128679562658 09.Jun2022 11.89 -0.01 -0.08403361344537816 08.Jun2022 11.9 0 0 07.Jun2022 11.9 -0.01 -0.08396305625524769 03.Jun2022 11.91 0 0 02.Jun2022 11.91 -0.01 -0.08389261744966443 01.Jun2022 11.92 0 0 31.May2022 11.92 -0.01 -0.08382229673093043 30.May2022 11.93 0.03 0.25210084033613445 27.May2022 11.9 0.03 0.2527379949452401 25.May2022 11.87 0.01 0.08431703204047218 24.May2022 11.86 0.01 0.08438818565400844 23.May2022 11.85 -0.01 -0.08431703204047218 20.May2022 11.86 0.01 0.08438818565400844 19.May2022 11.85 -0.01 -0.08431703204047218 18.May2022 11.86 -0.01 -0.08424599831508003 17.May2022 11.87 0 0 16.May2022 11.87 0 0 13.May2022 11.87 0.01 0.08431703204047218 12.May2022 11.86 0 0 11.May2022 11.86 0 0 10.May2022 11.86 -0.04 -0.33613445378151263 06.May2022 11.9 -0.03 -0.2514668901927913 05.May2022 11.93 0 0 04.May2022 11.93 0 0 03.May2022 11.93 0 0 02.May2022 11.93 -0.02 -0.16736401673640167 29.Apr2022 11.95 -0.01 -0.08361204013377926 28.Apr2022 11.96 0 0 27.Apr2022 11.96 -0.01 -0.0835421888053467 26.Apr2022 11.97 0 0 25.Apr2022 11.97 -0.02 -0.16680567139282734 22.Apr2022 11.99 -0.01 -0.08333333333333333 21.Apr2022 12 0.01 0.08340283569641367 20.Apr2022 11.99 -0.01 -0.08333333333333333 19.Apr2022 12 -0.01 -0.08326394671107411 14.Apr2022 12.01 0.01 0.08333333333333333 13.Apr2022 12 0 0 12.Apr2022 12 -0.01 -0.08326394671107411 11.Apr2022 12.01 0 0 08.Apr2022 12.01 0.01 0.08333333333333333 07.Apr2022 12 -0.02 -0.16638935108153077 06.Apr2022 12.02 -0.03 -0.24896265560165975 05.Apr2022 12.05 0 0 04.Apr2022 12.05 0.01 0.08305647840531562 01.Apr2022 12.04 -0.01 -0.08298755186721991 31.Mar2022 12.05 0 0 30.Mar2022 12.05 0.02 0.1662510390689942 29.Mar2022 12.03 0.01 0.08319467554076539 28.Mar2022 12.02 -0.04 -0.33167495854063017 25.Mar2022 12.06 0.02 0.16611295681063123 24.Mar2022 12.04 0.01 0.0831255195344971 23.Mar2022 12.03 -0.02 -0.16597510373443983 22.Mar2022 12.05 -0.01 -0.08291873963515754 21.Mar2022 12.06 0.03 0.24937655860349128 18.Mar2022 12.03 0.02 0.16652789342214822 17.Mar2022 12.01 0 0 16.Mar2022 12.01 0.01 0.08333333333333333 15.Mar2022 12 -0.04 -0.33222591362126247 14.Mar2022 12.04 0.01 0.0831255195344971 11.Mar2022 12.03 -0.02 -0.16597510373443983 10.Mar2022 12.05 0 0 09.Mar2022 12.05 -0.01 -0.08291873963515754 08.Mar2022 12.06 -0.01 -0.08285004142502071 07.Mar2022 12.07 -0.01 -0.08278145695364239 04.Mar2022 12.08 -0.05 -0.41220115416323166 03.Mar2022 12.13 -0.01 -0.08237232289950576 02.Mar2022 12.14 0.01 0.08244023083264633 01.Mar2022 12.13 0 0 28.Feb2022 12.13 -0.02 -0.1646090534979424 25.Feb2022 12.15 0 0 24.Feb2022 12.15 -0.05 -0.4098360655737705 23.Feb2022 12.2 -0.01 -0.0819000819000819 22.Feb2022 12.21 0 0 21.Feb2022 12.21 -0.01 -0.08183306055646482 18.Feb2022 12.22 0.01 0.0819000819000819 17.Feb2022 12.21 -0.02 -0.1635322976287817 16.Feb2022 12.23 0 0 15.Feb2022 12.23 -0.01 -0.08169934640522876 14.Feb2022 12.24 -0.01 -0.08163265306122448 11.Feb2022 12.25 -0.04 -0.32546786004882017 10.Feb2022 12.29 0.02 0.16299918500407498 09.Feb2022 12.27 0 0 08.Feb2022 12.27 0 0 07.Feb2022 12.27 -0.03 -0.24390243902439024 04.Feb2022 12.3 -0.02 -0.16233766233766234 03.Feb2022 12.32 0.02 0.16260162601626016 02.Feb2022 12.3 0 0 01.Feb2022 12.3 0 0 31.Jan2022 12.3 0 0 28.Jan2022 12.3 -0.01 -0.08123476848090982 27.Jan2022 12.31 -0.03 -0.24311183144246354 26.Jan2022 12.34 0.02 0.16233766233766234 25.Jan2022 12.32 0 0 24.Jan2022 12.32 -0.01 -0.08110300081103 21.Jan2022 12.33 -0.02 -0.16194331983805668 20.Jan2022 12.35 0 0 19.Jan2022 12.35 -0.02 -0.16168148746968472 18.Jan2022 12.37 -0.01 -0.08077544426494346 17.Jan2022 12.38 -0.01 -0.08071025020177562 14.Jan2022 12.39 -0.01 -0.08064516129032258 13.Jan2022 12.4 0 0 12.Jan2022 12.4 0.02 0.16155088852988692 11.Jan2022 12.38 -0.02 -0.16129032258064516 10.Jan2022 12.4 -0.02 -0.1610305958132045 07.Jan2022 12.42 0 0 06.Jan2022 12.42 -0.02 -0.1607717041800643 05.Jan2022 12.44 -0.02 -0.16051364365971107 04.Jan2022 12.46 0 0 03.Jan2022 12.46 0.02 0.1607717041800643 31.Dec2021 12.44 0 0 30.Dec2021 12.44 -0.01 -0.08032128514056225 29.Dec2021 12.45 0.01 0.08038585209003216 28.Dec2021 12.44 0.01 0.08045052292839903 27.Dec2021 12.43 0 0 23.Dec2021 12.43 0.02 0.16116035455278002 22.Dec2021 12.41 -0.01 -0.08051529790660225 21.Dec2021 12.42 0.02 0.16129032258064516 20.Dec2021 12.4 0 0 17.Dec2021 12.4 -0.01 -0.08058017727639001 16.Dec2021 12.41 -0.01 -0.08051529790660225 15.Dec2021 12.42 -0.02 -0.1607717041800643 14.Dec2021 12.44 0.02 0.1610305958132045 13.Dec2021 12.42 -0.01 -0.08045052292839903 10.Dec2021 12.43 -0.01 -0.08038585209003216 09.Dec2021 12.44 -0.02 -0.16051364365971107 08.Dec2021 12.46 0.02 0.1607717041800643 07.Dec2021 12.44 0.02 0.1610305958132045 06.Dec2021 12.42 0.01 0.08058017727639001 03.Dec2021 12.41 0 0 02.Dec2021 12.41 -0.01 -0.08051529790660225 01.Dec2021 12.42 0.02 0.16129032258064516 30.Nov2021 12.4 -0.03 -0.2413515687851971 29.Nov2021 12.43 0.04 0.3228410008071025 26.Nov2021 12.39 -0.06 -0.4819277108433735 25.Nov2021 12.45 -0.01 -0.08025682182985554 24.Nov2021 12.46 -0.02 -0.16025641025641027 23.Nov2021 12.48 -0.02 -0.16 22.Nov2021 12.5 0.03 0.24057738572574178 19.Nov2021 12.47 -0.01 -0.08012820512820513 18.Nov2021 12.48 -0.01 -0.08006405124099279 17.Nov2021 12.49 0 0 16.Nov2021 12.49 -0.01 -0.08 15.Nov2021 12.5 0.01 0.08006405124099279 12.Nov2021 12.49 0 0 11.Nov2021 12.49 -0.03 -0.23961661341853036 10.Nov2021 12.52 0.03 0.2401921537229784 09.Nov2021 12.49 -0.02 -0.15987210231814547 08.Nov2021 12.51 0.03 0.2403846153846154 05.Nov2021 12.48 0.01 0.08019246190858059 04.Nov2021 12.47 -0.01 -0.08012820512820513 03.Nov2021 12.48 0.02 0.16051364365971107 02.Nov2021 12.46 0 0 29.Oct2021 12.46 -0.02 -0.16025641025641027 28.Oct2021 12.48 0.01 0.08019246190858059 27.Oct2021 12.47 -0.01 -0.08012820512820513 26.Oct2021 12.48 0.02 0.16051364365971107 25.Oct2021 12.46 0 0 22.Oct2021 12.46 -0.02 -0.16025641025641027 21.Oct2021 12.48 0.01 0.08019246190858059 20.Oct2021 12.47 -0.01 -0.08012820512820513 19.Oct2021 12.48 0 0 18.Oct2021 12.48 0 0 15.Oct2021 12.48 0.03 0.24096385542168675 14.Oct2021 12.45 0.03 0.24154589371980675 13.Oct2021 12.42 -0.01 -0.08045052292839903 12.Oct2021 12.43 -0.03 -0.24077046548956663 11.Oct2021 12.46 -0.01 -0.08019246190858059 08.Oct2021 12.47 0 0 07.Oct2021 12.47 0.01 0.08025682182985554 06.Oct2021 12.46 -0.03 -0.2401921537229784 05.Oct2021 12.49 -0.01 -0.08 04.Oct2021 12.5 0.02 0.16025641025641027 01.Oct2021 12.48 -0.02 -0.16 30.Sept2021 12.5 0 0 29.Sept2021 12.5 -0.03 -0.23942537909018355 28.Sept2021 12.53 0 0 27.Sept2021 12.53 0 0 24.Sept2021 12.53 -0.01 -0.07974481658692185 23.Sept2021 12.54 0.01 0.07980845969672785 22.Sept2021 12.53 0.01 0.07987220447284345 21.Sept2021 12.52 0 0 20.Sept2021 12.52 -0.03 -0.23904382470119523 17.Sept2021 12.55 -0.01 -0.07961783439490445 16.Sept2021 12.56 0.01 0.0796812749003984 15.Sept2021 12.55 0.01 0.07974481658692185 14.Sept2021 12.54 -0.01 -0.0796812749003984 13.Sept2021 12.55 -0.01 -0.07961783439490445 10.Sept2021 12.56 0.02 0.1594896331738437 09.Sept2021 12.54 0 0 08.Sept2021 12.54 -0.02 -0.1592356687898089 07.Sept2021 12.56 0.01 0.0796812749003984 06.Sept2021 12.55 0 0 03.Sept2021 12.55 0 0 02.Sept2021 12.55 0 0 01.Sept2021 12.55 0.01 0.07974481658692185 31.Aug2021 12.54 -0.01 -0.0796812749003984 30.Aug2021 12.55 0.01 0.07974481658692185 27.Aug2021 12.54 0 0 26.Aug2021 12.54 0 0 25.Aug2021 12.54 0.01 0.07980845969672785 24.Aug2021 12.53 0.02 0.15987210231814547 23.Aug2021 12.51 0.01 0.08 20.Aug2021 12.5 0 0 19.Aug2021 12.5 -0.02 -0.1597444089456869 18.Aug2021 12.52 0.01 0.07993605115907274 17.Aug2021 12.51 0 0 16.Aug2021 12.51 -0.01 -0.07987220447284345 13.Aug2021 12.52 0 0 12.Aug2021 12.52 -0.01 -0.07980845969672785 11.Aug2021 12.53 0 0 10.Aug2021 12.53 0.01 0.07987220447284345 09.Aug2021 12.52 -0.02 -0.1594896331738437 06.Aug2021 12.54 0.01 0.07980845969672785 05.Aug2021 12.53 0.01 0.07987220447284345 04.Aug2021 12.52 0.01 0.07993605115907274 03.Aug2021 12.51 -0.01 -0.07987220447284345 02.Aug2021 12.52 0.01 0.07993605115907274 30.Jul2021 12.51 0 0 29.Jul2021 12.51 0 0 28.Jul2021 12.51 0.01 0.08 27.Jul2021 12.5 -0.02 -0.1597444089456869 26.Jul2021 12.52 0.02 0.16 23.Jul2021 12.5 0.01 0.08006405124099279 22.Jul2021 12.49 -0.01 -0.08 21.Jul2021 12.5 0.03 0.24057738572574178 20.Jul2021 12.47 0.01 0.08025682182985554 19.Jul2021 12.46 -0.06 -0.4792332268370607 16.Jul2021 12.52 0.01 0.07993605115907274 15.Jul2021 12.51 -0.01 -0.07987220447284345 14.Jul2021 12.52 0 0 13.Jul2021 12.52 0 0 12.Jul2021 12.52 0 0 09.Jul2021 12.52 0.03 0.2401921537229784 08.Jul2021 12.49 -0.02 -0.15987210231814547 07.Jul2021 12.51 -0.01 -0.07987220447284345 06.Jul2021 12.52 -0.02 -0.1594896331738437 05.Jul2021 12.54 0.02 0.1597444089456869 02.Jul2021 12.52 0 0 01.Jul2021 12.52 0.01 0.07993605115907274 30.Jun2021 12.51 -0.01 -0.07987220447284345 29.Jun2021 12.52 0.02 0.16 28.Jun2021 12.5 -0.02 -0.1597444089456869 25.Jun2021 12.52 0.01 0.07993605115907274 24.Jun2021 12.51 0.01 0.08 22.Jun2021 12.5 -0.01 -0.07993605115907274 21.Jun2021 12.51 0.01 0.08 18.Jun2021 12.5 -0.01 -0.07993605115907274 17.Jun2021 12.51 -0.01 -0.07987220447284345 16.Jun2021 12.52 -0.01 -0.07980845969672785 15.Jun2021 12.53 -0.01 -0.07974481658692185 14.Jun2021 12.54 0.01 0.07980845969672785 11.Jun2021 12.53 0.01 0.07987220447284345 10.Jun2021 12.52 0.01 0.07993605115907274 09.Jun2021 12.51 0 0 08.Jun2021 12.51 -0.01 -0.07987220447284345 07.Jun2021 12.52 0.02 0.16 04.Jun2021 12.5 -0.01 -0.07993605115907274 03.Jun2021 12.51 0.01 0.08 02.Jun2021 12.5 -0.02 -0.1597444089456869 01.Jun2021 12.52 0.02 0.16 31.May2021 12.5 0.01 0.08006405124099279 28.May2021 12.49 0 0 27.May2021 12.49 0.02 0.16038492381716118 26.May2021 12.47 0 0 25.May2021 12.47 0.02 0.1606425702811245 21.May2021 12.45 0.02 0.16090104585679807 20.May2021 12.43 0 0 19.May2021 12.43 -0.03 -0.24077046548956663 18.May2021 12.46 0.02 0.1607717041800643 17.May2021 12.44 0 0 14.May2021 12.44 -0.02 -0.16051364365971107 12.May2021 12.46 -0.01 -0.08019246190858059 11.May2021 12.47 -0.02 -0.16012810248198558 10.May2021 12.49 0.01 0.08012820512820513 07.May2021 12.48 0.02 0.16051364365971107 06.May2021 12.46 -0.01 -0.08019246190858059 05.May2021 12.47 0.02 0.1606425702811245 04.May2021 12.45 -0.02 -0.16038492381716118 03.May2021 12.47 0 0 30.Apr2021 12.47 -0.01 -0.08012820512820513 29.Apr2021 12.48 0.01 0.08019246190858059 28.Apr2021 12.47 0 0 27.Apr2021 12.47 0.01 0.08025682182985554 26.Apr2021 12.46 0.01 0.08032128514056225 23.Apr2021 12.45 0.01 0.08038585209003216 22.Apr2021 12.44 0.01 0.08045052292839903 21.Apr2021 12.43 -0.01 -0.08038585209003216 20.Apr2021 12.44 -0.03 -0.24057738572574178 19.Apr2021 12.47 0 0 16.Apr2021 12.47 0.03 0.24115755627009647 15.Apr2021 12.44 -0.01 -0.08032128514056225 14.Apr2021 12.45 0.01 0.08038585209003216 13.Apr2021 12.44 -0.01 -0.08032128514056225 12.Apr2021 12.45 0 0 09.Apr2021 12.45 0.01 0.08038585209003216 08.Apr2021 12.44 -0.01 -0.08032128514056225 07.Apr2021 12.45 -0.02 -0.16038492381716118 06.Apr2021 12.47 0.05 0.4025764895330113 01.Apr2021 12.42 0 0 31.Mar2021 12.42 0.01 0.08058017727639001 30.Mar2021 12.41 -0.01 -0.08051529790660225 29.Mar2021 12.42 0.01 0.08058017727639001 26.Mar2021 12.41 0.01 0.08064516129032258 25.Mar2021 12.4 0.01 0.08071025020177562 24.Mar2021 12.39 -0.02 -0.16116035455278002 23.Mar2021 12.41 0 0 22.Mar2021 12.41 0 0 19.Mar2021 12.41 -0.01 -0.08051529790660225 18.Mar2021 12.42 -0.01 -0.08045052292839903 17.Mar2021 12.43 -0.01 -0.08038585209003216 16.Mar2021 12.44 0.01 0.08045052292839903 15.Mar2021 12.43 -0.01 -0.08038585209003216 12.Mar2021 12.44 0 0 11.Mar2021 12.44 0.02 0.1610305958132045 10.Mar2021 12.42 0 0 09.Mar2021 12.42 0.01 0.08058017727639001 08.Mar2021 12.41 -0.01 -0.08051529790660225 05.Mar2021 12.42 -0.02 -0.1607717041800643 04.Mar2021 12.44 -0.02 -0.16051364365971107 03.Mar2021 12.46 -0.01 -0.08019246190858059 02.Mar2021 12.47 0.01 0.08025682182985554 01.Mar2021 12.46 0.01 0.08032128514056225 26.Feb2021 12.45 -0.03 -0.2403846153846154 25.Feb2021 12.48 0 0 24.Feb2021 12.48 0 0 23.Feb2021 12.48 -0.02 -0.16 22.Feb2021 12.5 0 0 19.Feb2021 12.5 0 0 18.Feb2021 12.5 -0.01 -0.07993605115907274 17.Feb2021 12.51 -0.01 -0.07987220447284345 16.Feb2021 12.52 0 0 15.Feb2021 12.52 0.01 0.07993605115907274 12.Feb2021 12.51 -0.01 -0.07987220447284345 11.Feb2021 12.52 0.01 0.07993605115907274 10.Feb2021 12.51 0.01 0.08 09.Feb2021 12.5 0 0 08.Feb2021 12.5 0.01 0.08006405124099279 05.Feb2021 12.49 0.02 0.16038492381716118 04.Feb2021 12.47 0 0 03.Feb2021 12.47 0.02 0.1606425702811245 02.Feb2021 12.45 0.01 0.08038585209003216 01.Feb2021 12.44 0 0 29.Jan2021 12.44 0.01 0.08045052292839903 28.Jan2021 12.43 -0.02 -0.1606425702811245 27.Jan2021 12.45 -0.02 -0.16038492381716118 26.Jan2021 12.47 0.01 0.08025682182985554 25.Jan2021 12.46 0 0 22.Jan2021 12.46 -0.02 -0.16025641025641027 21.Jan2021 12.48 0.01 0.08019246190858059 20.Jan2021 12.47 0.02 0.1606425702811245 19.Jan2021 12.45 0.01 0.08038585209003216 18.Jan2021 12.44 -0.01 -0.08032128514056225 15.Jan2021 12.45 -0.01 -0.08025682182985554 14.Jan2021 12.46 0.01 0.08032128514056225 13.Jan2021 12.45 0 0 12.Jan2021 12.45 -0.01 -0.08025682182985554 11.Jan2021 12.46 -0.02 -0.16025641025641027 08.Jan2021 12.48 0 0 07.Jan2021 12.48 0.01 0.08019246190858059 06.Jan2021 12.47 0 0 05.Jan2021 12.47 0 0 04.Jan2021 12.47 0.02 0.1606425702811245 31.Dec2020 12.45 0 0 30.Dec2020 12.45 0.01 0.08038585209003216 29.Dec2020 12.44 0 0 28.Dec2020 12.44 0.01 0.08045052292839903 23.Dec2020 12.43 0.02 0.16116035455278002 22.Dec2020 12.41 -0.01 -0.08051529790660225 21.Dec2020 12.42 0 0 18.Dec2020 12.42 -0.01 -0.08045052292839903 17.Dec2020 12.43 0.01 0.08051529790660225 16.Dec2020 12.42 0.02 0.16129032258064516 15.Dec2020 12.4 -0.01 -0.08058017727639001 14.Dec2020 12.41 0.01 0.08064516129032258 11.Dec2020 12.4 0 0 10.Dec2020 12.4 0 0 09.Dec2020 12.4 0 0 08.Dec2020 12.4 0.01 0.08071025020177562 07.Dec2020 12.39 0 0 04.Dec2020 12.39 0.02 0.16168148746968472 03.Dec2020 12.37 0.02 0.16194331983805668 02.Dec2020 12.35 0 0 01.Dec2020 12.35 0 0 30.Nov2020 12.35 0.01 0.08103727714748785 27.Nov2020 12.34 0 0 26.Nov2020 12.34 0.01 0.08110300081103 25.Nov2020 12.33 0.01 0.08116883116883117 24.Nov2020 12.32 0.01 0.08123476848090982 23.Nov2020 12.31 0.02 0.16273393002441008 20.Nov2020 12.29 0 0 19.Nov2020 12.29 0 0 18.Nov2020 12.29 0.01 0.08143322475570032 17.Nov2020 12.28 0.01 0.08149959250203749 16.Nov2020 12.27 0.02 0.16326530612244897 13.Nov2020 12.25 0.01 0.08169934640522876 12.Nov2020 12.24 0 0 11.Nov2020 12.24 -0.01 -0.08163265306122448 10.Nov2020 12.25 0.02 0.1635322976287817 09.Nov2020 12.23 0.03 0.2459016393442623 06.Nov2020 12.2 0.03 0.2465078060805259 05.Nov2020 12.17 0.06 0.495458298926507 04.Nov2020 12.11 -0.03 -0.2471169686985173 03.Nov2020 12.14 0.06 0.4966887417218543 02.Nov2020 12.08 0 0 30.Oct2020 12.08 -0.02 -0.1652892561983471 29.Oct2020 12.1 -0.01 -0.08257638315441784 28.Oct2020 12.11 -0.02 -0.16488046166529266 27.Oct2020 12.13 0 0 26.Oct2020 12.13 0 0 23.Oct2020 12.13 0 0 22.Oct2020 12.13 -0.01 -0.08237232289950576 21.Oct2020 12.14 0 0 20.Oct2020 12.14 -0.01 -0.0823045267489712 19.Oct2020 12.15 0.01 0.08237232289950576 16.Oct2020 12.14 0 0 15.Oct2020 12.14 -0.03 -0.2465078060805259 14.Oct2020 12.17 0.01 0.08223684210526316 13.Oct2020 12.16 0 0 12.Oct2020 12.16 0.02 0.16474464579901152 09.Oct2020 12.14 0.02 0.16501650165016502 08.Oct2020 12.12 0 0 07.Oct2020 12.12 0.01 0.08257638315441784 06.Oct2020 12.11 0.01 0.08264462809917356 05.Oct2020 12.1 0 0 02.Oct2020 12.1 0.01 0.0827129859387924 01.Oct2020 12.09 0 0 30.Sept2020 12.09 0 0 29.Sept2020 12.09 0.01 0.08278145695364239 28.Sept2020 12.08 0 0 25.Sept2020 12.08 -0.01 -0.0827129859387924 24.Sept2020 12.09 -0.05 -0.41186161449752884 23.Sept2020 12.14 0.03 0.2477291494632535 22.Sept2020 12.11 -0.01 -0.08250825082508251 21.Sept2020 12.12 -0.02 -0.16474464579901152 18.Sept2020 12.14 0 0 17.Sept2020 12.14 -0.01 -0.0823045267489712 16.Sept2020 12.15 0.02 0.16488046166529266 15.Sept2020 12.13 0 0 14.Sept2020 12.13 0.01 0.08250825082508251 11.Sept2020 12.12 0 0 10.Sept2020 12.12 0.01 0.08257638315441784 09.Sept2020 12.11 0.01 0.08264462809917356 08.Sept2020 12.1 -0.02 -0.16501650165016502 07.Sept2020 12.12 -0.01 -0.08244023083264633 04.Sept2020 12.13 -0.02 -0.1646090534979424 03.Sept2020 12.15 0.02 0.16488046166529266 02.Sept2020 12.13 0.02 0.16515276630883569 01.Sept2020 12.11 0.01 0.08264462809917356 31.Aug2020 12.1 0.01 0.0827129859387924 28.Aug2020 12.09 -0.01 -0.08264462809917356 27.Aug2020 12.1 0.01 0.0827129859387924 26.Aug2020 12.09 0 0 25.Aug2020 12.09 0 0 24.Aug2020 12.09 0.01 0.08278145695364239 21.Aug2020 12.08 0.01 0.08285004142502071 20.Aug2020 12.07 -0.02 -0.1654259718775848 19.Aug2020 12.09 0.01 0.08278145695364239 18.Aug2020 12.08 -0.01 -0.0827129859387924 17.Aug2020 12.09 0 0 14.Aug2020 12.09 -0.01 -0.08264462809917356 13.Aug2020 12.1 0.01 0.0827129859387924 12.Aug2020 12.09 -0.04 -0.3297609233305853 11.Aug2020 12.13 0.04 0.3308519437551696 10.Aug2020 12.09 0 0 07.Aug2020 12.09 0.01 0.08278145695364239 06.Aug2020 12.08 0.01 0.08285004142502071 05.Aug2020 12.07 0.02 0.16597510373443983 04.Aug2020 12.05 0.01 0.08305647840531562 03.Aug2020 12.04 0.01 0.0831255195344971 31.Jul2020 12.03 0.01 0.08319467554076539 30.Jul2020 12.02 0 0 29.Jul2020 12.02 0.01 0.08326394671107411 28.Jul2020 12.01 -0.01 -0.08319467554076539 27.Jul2020 12.02 0.01 0.08326394671107411 24.Jul2020 12.01 -0.01 -0.08319467554076539 23.Jul2020 12.02 0.02 0.16666666666666666 22.Jul2020 12 0.02 0.1669449081803005 21.Jul2020 11.98 0.04 0.33500837520938026 20.Jul2020 11.94 0.02 0.16778523489932887 17.Jul2020 11.92 0 0 16.Jul2020 11.92 0.01 0.08396305625524769 15.Jul2020 11.91 0.02 0.16820857863751051 14.Jul2020 11.89 0 0 13.Jul2020 11.89 0 0 10.Jul2020 11.89 0.01 0.08417508417508418 09.Jul2020 11.88 0 0 08.Jul2020 11.88 0.01 0.08424599831508003 07.Jul2020 11.87 0.01 0.08431703204047218 06.Jul2020 11.86 0.01 0.08438818565400844 03.Jul2020 11.85 0.01 0.08445945945945946 02.Jul2020 11.84 0.02 0.1692047377326565 01.Jul2020 11.82 0 0 30.Jun2020 11.82 0.01 0.0846740050804403 29.Jun2020 11.81 -0.01 -0.08460236886632826 26.Jun2020 11.82 0 0 25.Jun2020 11.82 -0.01 -0.08453085376162299 24.Jun2020 11.83 0 0 22.Jun2020 11.83 0.01 0.08460236886632826 19.Jun2020 11.82 0 0 18.Jun2020 11.82 0 0 17.Jun2020 11.82 0.03 0.2544529262086514 16.Jun2020 11.79 0.02 0.16992353440951571 15.Jun2020 11.77 -0.01 -0.08488964346349745 12.Jun2020 11.78 -0.02 -0.1694915254237288 11.Jun2020 11.8 -0.01 -0.0846740050804403 10.Jun2020 11.81 -0.04 -0.33755274261603374 09.Jun2020 11.85 0.04 0.3386960203217612 08.Jun2020 11.81 0.04 0.33984706881903143 05.Jun2020 11.77 0.02 0.1702127659574468 04.Jun2020 11.75 0.01 0.08517887563884156 03.Jun2020 11.74 0.03 0.2561912894961571 02.Jun2020 11.71 0.03 0.2568493150684932 29.May2020 11.68 0 0 28.May2020 11.68 0.02 0.17152658662092624 27.May2020 11.66 0.02 0.1718213058419244 26.May2020 11.64 0.01 0.08598452278589853 25.May2020 11.63 0 0 22.May2020 11.63 0.05 0.4317789291882556 20.May2020 11.58 0.02 0.17301038062283736 19.May2020 11.56 0.02 0.1733102253032929 18.May2020 11.54 0.01 0.08673026886383348 15.May2020 11.53 0.01 0.08680555555555555 14.May2020 11.52 0 0 13.May2020 11.52 0.01 0.08688097306689835 12.May2020 11.51 0 0 11.May2020 11.51 0 0 08.May2020 11.51 0.03 0.2613240418118467 07.May2020 11.48 -0.01 -0.08703220191470844 06.May2020 11.49 0 0 05.May2020 11.49 0 0 04.May2020 11.49 -0.02 -0.1737619461337967 30.Apr2020 11.51 0.01 0.08695652173913043 29.Apr2020 11.5 0.02 0.17421602787456447 28.Apr2020 11.48 0 0 27.Apr2020 11.48 0 0 24.Apr2020 11.48 0 0 23.Apr2020 11.48 0.02 0.17452006980802792 22.Apr2020 11.46 -0.02 -0.17421602787456447 21.Apr2020 11.48 0 0 20.Apr2020 11.48 -0.01 -0.08703220191470844 17.Apr2020 11.49 0.03 0.2617801047120419 16.Apr2020 11.46 0.05 0.43821209465381245 15.Apr2020 11.41 -0.01 -0.08756567425569177 14.Apr2020 11.42 0.11 0.9725906277630415 09.Apr2020 11.31 -0.13 -1.1363636363636365 08.Apr2020 11.44 0.16 1.4184397163120568 07.Apr2020 11.28 0.01 0.08873114463176575 06.Apr2020 11.27 0.15 1.3489208633093526 03.Apr2020 11.12 -0.15 -1.3309671694764862 02.Apr2020 11.27 -0.19 -1.6579406631762652 01.Apr2020 11.46 0.41 3.7104072398190047 31.Mar2020 11.05 0.04 0.36330608537693004 30.Mar2020 11.01 -0.19 -1.6964285714285714 27.Mar2020 11.2 0.16 1.4492753623188406 26.Mar2020 11.04 0.23 2.127659574468085 25.Mar2020 10.81 0.01 0.09259259259259259 24.Mar2020 10.8 -0.24 -2.1739130434782608 23.Mar2020 11.04 0.17 1.5639374425022998 20.Mar2020 10.87 -0.09 -0.8211678832116789 19.Mar2020 10.96 -0.14 -1.2612612612612613 18.Mar2020 11.1 -0.21 -1.856763925729443 17.Mar2020 11.31 -0.21 -1.8229166666666667 16.Mar2020 11.52 -0.07 -0.6039689387402933 13.Mar2020 11.59 -0.13 -1.1092150170648465 12.Mar2020 11.72 -0.1 -0.8460236886632826 11.Mar2020 11.82 -0.04 -0.3372681281618887 10.Mar2020 11.86 -0.1 -0.8361204013377926 09.Mar2020 11.96 -0.02 -0.1669449081803005 06.Mar2020 11.98 0 0 05.Mar2020 11.98 0 0 04.Mar2020 11.98 0.04 0.33500837520938026 03.Mar2020 11.94 0.01 0.08382229673093043 02.Mar2020 11.93 0 0 28.Feb2020 11.93 -0.03 -0.2508361204013378 27.Feb2020 11.96 -0.02 -0.1669449081803005 26.Feb2020 11.98 -0.02 -0.16666666666666666 25.Feb2020 12 -0.01 -0.08326394671107411 24.Feb2020 12.01 0 0 21.Feb2020 12.01 0 0 20.Feb2020 12.01 -0.01 -0.08319467554076539 19.Feb2020 12.02 0.01 0.08326394671107411 18.Feb2020 12.01 0 0 17.Feb2020 12.01 0.01 0.08333333333333333 14.Feb2020 12 0.01 0.08340283569641367 13.Feb2020 11.99 -0.01 -0.08333333333333333 12.Feb2020 12 0.01 0.08340283569641367 11.Feb2020 11.99 0.02 0.1670843776106934 10.Feb2020 11.97 0.01 0.08361204013377926 07.Feb2020 11.96 0 0 06.Feb2020 11.96 0.01 0.08368200836820083 05.Feb2020 11.95 0 0 04.Feb2020 11.95 0.02 0.16764459346186086 03.Feb2020 11.93 0 0 31.Jan2020 11.93 0 0 30.Jan2020 11.93 -0.02 -0.16736401673640167 29.Jan2020 11.95 0.02 0.16764459346186086 28.Jan2020 11.93 0.01 0.08389261744966443 27.Jan2020 11.92 -0.02 -0.16750418760469013 24.Jan2020 11.94 0.01 0.08382229673093043 23.Jan2020 11.93 0 0 22.Jan2020 11.93 0.01 0.08389261744966443 21.Jan2020 11.92 -0.01 -0.08382229673093043 20.Jan2020 11.93 0.01 0.08389261744966443 17.Jan2020 11.92 0.01 0.08396305625524769 16.Jan2020 11.91 0 0 15.Jan2020 11.91 0.01 0.08403361344537816 14.Jan2020 11.9 0 0 13.Jan2020 11.9 0.01 0.08410428931875526 10.Jan2020 11.89 0.01 0.08417508417508418 09.Jan2020 11.88 0.01 0.08424599831508003 08.Jan2020 11.87 0 0 07.Jan2020 11.87 -0.02 -0.16820857863751051 06.Jan2020 11.89 0.02 0.16849199663016007 03.Jan2020 11.87 0.01 0.08431703204047218 02.Jan2020 11.86 0 0 31.Dec2019 11.86 0 0 30.Dec2019 11.86 0.01 0.08438818565400844 27.Dec2019 11.85 0.01 0.08445945945945946 23.Dec2019 11.84 0 0 20.Dec2019 11.84 0.01 0.08453085376162299 19.Dec2019 11.83 0 0 18.Dec2019 11.83 0.01 0.08460236886632826 17.Dec2019 11.82 -0.01 -0.08453085376162299 16.Dec2019 11.83 0.03 0.2542372881355932 13.Dec2019 11.8 -0.01 -0.0846740050804403 12.Dec2019 11.81 0.02 0.16963528413910092 11.Dec2019 11.79 0.01 0.08488964346349745 10.Dec2019 11.78 0 0 09.Dec2019 11.78 0 0 06.Dec2019 11.78 0.01 0.08496176720475786 05.Dec2019 11.77 0 0 04.Dec2019 11.77 0.02 0.1702127659574468 03.Dec2019 11.75 -0.03 -0.2546689303904924 02.Dec2019 11.78 0 0 29.Nov2019 11.78 0.01 0.08496176720475786 28.Nov2019 11.77 -0.01 -0.08488964346349745 27.Nov2019 11.78 0.01 0.08496176720475786 26.Nov2019 11.77 0.01 0.08503401360544217 25.Nov2019 11.76 0 0 22.Nov2019 11.76 -0.01 -0.08496176720475786 21.Nov2019 11.77 0 0 20.Nov2019 11.77 -0.01 -0.08488964346349745 19.Nov2019 11.78 0.01 0.08496176720475786 18.Nov2019 11.77 0 0 15.Nov2019 11.77 0.01 0.08503401360544217 14.Nov2019 11.76 -0.01 -0.08496176720475786 13.Nov2019 11.77 -0.02 -0.16963528413910092 12.Nov2019 11.79 0.01 0.08488964346349745 11.Nov2019 11.78 -0.01 -0.08481764206955046 08.Nov2019 11.79 -0.03 -0.25380710659898476 07.Nov2019 11.82 0.02 0.1694915254237288 06.Nov2019 11.8 -0.02 -0.1692047377326565 05.Nov2019 11.82 0 0 04.Nov2019 11.82 0.05 0.42480883602378927 31.Oct2019 11.77 -0.01 -0.08488964346349745 30.Oct2019 11.78 0 0 29.Oct2019 11.78 -0.01 -0.08481764206955046 28.Oct2019 11.79 0.01 0.08488964346349745 25.Oct2019 11.78 0 0 24.Oct2019 11.78 0.01 0.08496176720475786 23.Oct2019 11.77 -0.01 -0.08488964346349745 22.Oct2019 11.78 0 0 21.Oct2019 11.78 0.01 0.08496176720475786 18.Oct2019 11.77 0 0 17.Oct2019 11.77 0.01 0.08503401360544217 16.Oct2019 11.76 -0.01 -0.08496176720475786 15.Oct2019 11.77 0.01 0.08503401360544217 14.Oct2019 11.76 0 0 11.Oct2019 11.76 -0.01 -0.08496176720475786 10.Oct2019 11.77 -0.01 -0.08488964346349745 09.Oct2019 11.78 0 0 08.Oct2019 11.78 -0.01 -0.08481764206955046 07.Oct2019 11.79 0 0 04.Oct2019 11.79 0.02 0.16992353440951571 03.Oct2019 11.77 0 0 02.Oct2019 11.77 -0.01 -0.08488964346349745 01.Oct2019 11.78 0.01 0.08496176720475786 30.Sept2019 11.77 0 0 27.Sept2019 11.77 0.01 0.08503401360544217 26.Sept2019 11.76 -0.02 -0.1697792869269949 25.Sept2019 11.78 0 0 24.Sept2019 11.78 0.01 0.08496176720475786 23.Sept2019 11.77 0.01 0.08503401360544217 20.Sept2019 11.76 0 0 19.Sept2019 11.76 0.01 0.0851063829787234 18.Sept2019 11.75 0 0 17.Sept2019 11.75 0.01 0.08517887563884156 16.Sept2019 11.74 -0.02 -0.17006802721088435 13.Sept2019 11.76 -0.01 -0.08496176720475786 12.Sept2019 11.77 0.01 0.08503401360544217 11.Sept2019 11.76 -0.02 -0.1697792869269949 10.Sept2019 11.78 -0.01 -0.08481764206955046 09.Sept2019 11.79 0.01 0.08488964346349745 06.Sept2019 11.78 -0.03 -0.2540220152413209 05.Sept2019 11.81 0.01 0.0847457627118644 04.Sept2019 11.8 0.01 0.08481764206955046 03.Sept2019 11.79 0 0 02.Sept2019 11.79 0 0 30.Aug2019 11.79 0 0 29.Aug2019 11.79 0.01 0.08488964346349745 28.Aug2019 11.78 0.01 0.08496176720475786 27.Aug2019 11.77 -0.01 -0.08488964346349745 26.Aug2019 11.78 0.01 0.08496176720475786 23.Aug2019 11.77 0 0 22.Aug2019 11.77 -0.01 -0.08488964346349745 21.Aug2019 11.78 0.02 0.17006802721088435 20.Aug2019 11.76 -0.02 -0.1697792869269949 19.Aug2019 11.78 0.01 0.08496176720475786 16.Aug2019 11.77 0.02 0.1702127659574468 14.Aug2019 11.75 -0.01 -0.08503401360544217 13.Aug2019 11.76 0 0 12.Aug2019 11.76 -0.01 -0.08496176720475786 09.Aug2019 11.77 -0.01 -0.08488964346349745 08.Aug2019 11.78 0.01 0.08496176720475786 07.Aug2019 11.77 0 0 06.Aug2019 11.77 0 0 05.Aug2019 11.77 -0.01 -0.08488964346349745 02.Aug2019 11.78 0.01 0.08496176720475786 01.Aug2019 11.77 0 0 31.Jul2019 11.77 0 0 30.Jul2019 11.77 -0.01 -0.08488964346349745 29.Jul2019 11.78 0.01 0.08496176720475786 26.Jul2019 11.77 -0.01 -0.08488964346349745 25.Jul2019 11.78 0 0 24.Jul2019 11.78 0.01 0.08496176720475786 23.Jul2019 11.77 0 0 22.Jul2019 11.77 0.01 0.08503401360544217 19.Jul2019 11.76 0 0 18.Jul2019 11.76 0 0 17.Jul2019 11.76 0 0 16.Jul2019 11.76 0 0 15.Jul2019 11.76 0.01 0.0851063829787234 12.Jul2019 11.75 -0.01 -0.08503401360544217 11.Jul2019 11.76 0.01 0.0851063829787234 10.Jul2019 11.75 -0.01 -0.08503401360544217 09.Jul2019 11.76 -0.01 -0.08496176720475786 08.Jul2019 11.77 -0.02 -0.16963528413910092 05.Jul2019 11.79 0 0 04.Jul2019 11.79 0.01 0.08488964346349745 03.Jul2019 11.78 0.02 0.17006802721088435 02.Jul2019 11.76 0 0 01.Jul2019 11.76 0.02 0.17035775127768313 28.Jun2019 11.74 0.02 0.17064846416382254 27.Jun2019 11.72 -0.01 -0.08525149190110827 26.Jun2019 11.73 0 0 25.Jun2019 11.73 0.01 0.08532423208191127 24.Jun2019 11.72 -0.01 -0.08525149190110827 21.Jun2019 11.73 0 0 20.Jun2019 11.73 0.04 0.3421727972626176 19.Jun2019 11.69 0.02 0.1713796058269066 18.Jun2019 11.67 0.02 0.17167381974248927 17.Jun2019 11.65 0 0 14.Jun2019 11.65 0 0 13.Jun2019 11.65 0 0 12.Jun2019 11.65 0 0 11.Jun2019 11.65 0.02 0.17196904557179707 07.Jun2019 11.63 0.01 0.08605851979345955 06.Jun2019 11.62 0 0 05.Jun2019 11.62 0.01 0.08613264427217916 04.Jun2019 11.61 0.02 0.1725625539257981 03.Jun2019 11.59 0.01 0.08635578583765112 31.May2019 11.58 0.01 0.08643042350907519 29.May2019 11.57 0.01 0.08650519031141868 28.May2019 11.56 -0.01 -0.08643042350907519 27.May2019 11.57 0 0 24.May2019 11.57 0.01 0.08650519031141868 23.May2019 11.56 0 0 22.May2019 11.56 0 0 21.May2019 11.56 0 0 20.May2019 11.56 0 0 17.May2019 11.56 -0.01 -0.08643042350907519 16.May2019 11.57 0.01 0.08650519031141868 15.May2019 11.56 0.01 0.08658008658008658 14.May2019 11.55 -0.01 -0.08650519031141868 13.May2019 11.56 0 0 10.May2019 11.56 -0.02 -0.17271157167530224 08.May2019 11.58 0 0 07.May2019 11.58 0 0 06.May2019 11.58 0 0 03.May2019 11.58 -0.01 -0.08628127696289906 02.May2019 11.59 0 0 30.Apr2019 11.59 -0.01 -0.08620689655172414 29.Apr2019 11.6 0.02 0.17271157167530224 26.Apr2019 11.58 0 0 25.Apr2019 11.58 -0.01 -0.08628127696289906 24.Apr2019 11.59 0.01 0.08635578583765112 23.Apr2019 11.58 -0.01 -0.08628127696289906 18.Apr2019 11.59 0 0 17.Apr2019 11.59 0 0 16.Apr2019 11.59 0 0 15.Apr2019 11.59 0 0 12.Apr2019 11.59 0 0 11.Apr2019 11.59 0 0 10.Apr2019 11.59 0.02 0.17286084701815038 09.Apr2019 11.57 0 0 08.Apr2019 11.57 0.01 0.08650519031141868 05.Apr2019 11.56 0 0 04.Apr2019 11.56 0 0 03.Apr2019 11.56 0.01 0.08658008658008658 02.Apr2019 11.55 -0.01 -0.08650519031141868 01.Apr2019 11.56 0.01 0.08658008658008658 29.Mar2019 11.55 0 0 28.Mar2019 11.55 0 0 27.Mar2019 11.55 0.01 0.08665511265164645 26.Mar2019 11.54 0 0 25.Mar2019 11.54 0.01 0.08673026886383348 22.Mar2019 11.53 0.01 0.08680555555555555 21.Mar2019 11.52 0.01 0.08688097306689835 20.Mar2019 11.51 -0.01 -0.08680555555555555 19.Mar2019 11.52 0.01 0.08688097306689835 18.Mar2019 11.51 0.01 0.08695652173913043 15.Mar2019 11.5 0.03 0.26155187445510025 14.Mar2019 11.47 -0.02 -0.17406440382941687 13.Mar2019 11.49 0.01 0.08710801393728224 12.Mar2019 11.48 0.01 0.08718395815170009 11.Mar2019 11.47 0 0 08.Mar2019 11.47 0 0 07.Mar2019 11.47 0 0 06.Mar2019 11.47 0 0 05.Mar2019 11.47 0 0 04.Mar2019 11.47 0 0 01.Mar2019 11.47 -0.02 -0.17406440382941687 28.Feb2019 11.49 0.01 0.08710801393728224 27.Feb2019 11.48 0.01 0.08718395815170009 26.Feb2019 11.47 0 0 25.Feb2019 11.47 0.01 0.08726003490401396 22.Feb2019 11.46 0 0 21.Feb2019 11.46 0 0 20.Feb2019 11.46 -0.01 -0.08718395815170009 19.Feb2019 11.47 0 0 18.Feb2019 11.47 0.01 0.08726003490401396 15.Feb2019 11.46 0.01 0.08733624454148471 14.Feb2019 11.45 -0.01 -0.08726003490401396 13.Feb2019 11.46 0.01 0.08733624454148471 12.Feb2019 11.45 0 0 11.Feb2019 11.45 0 0 08.Feb2019 11.45 -0.01 -0.08726003490401396 07.Feb2019 11.46 -0.01 -0.08718395815170009 06.Feb2019 11.47 0.01 0.08726003490401396 05.Feb2019 11.46 0.01 0.08733624454148471 04.Feb2019 11.45 0 0 01.Feb2019 11.45 0.01 0.08741258741258741 31.Jan2019 11.44 0.03 0.26292725679228746 30.Jan2019 11.41 0.01 0.08771929824561403 29.Jan2019 11.4 -0.01 -0.0876424189307625 28.Jan2019 11.41 0.01 0.08771929824561403 25.Jan2019 11.4 0.01 0.08779631255487269 24.Jan2019 11.39 0.01 0.08787346221441125 23.Jan2019 11.38 0 0 22.Jan2019 11.38 0 0 21.Jan2019 11.38 0 0 18.Jan2019 11.38 0 0 17.Jan2019 11.38 0.01 0.08795074758135445 16.Jan2019 11.37 -0.01 -0.08787346221441125 15.Jan2019 11.38 0 0 14.Jan2019 11.38 0.01 0.08795074758135445 11.Jan2019 11.37 0 0 10.Jan2019 11.37 0.01 0.0880281690140845 09.Jan2019 11.36 0.01 0.0881057268722467 08.Jan2019 11.35 0 0 07.Jan2019 11.35 0.01 0.08818342151675485 04.Jan2019 11.34 0 0 03.Jan2019 11.34 0 0 02.Jan2019 11.34 0.01 0.088261253309797 31.Dec2018 11.33 0 0 28.Dec2018 11.33 0 0 27.Dec2018 11.33 -0.01 -0.08818342151675485 21.Dec2018 11.34 0.01 0.088261253309797 20.Dec2018 11.33 -0.01 -0.08818342151675485 19.Dec2018 11.34 0 0 18.Dec2018 11.34 -0.02 -0.176056338028169 17.Dec2018 11.36 0.01 0.0881057268722467 14.Dec2018 11.35 0 0 13.Dec2018 11.35 0 0 12.Dec2018 11.35 -0.01 -0.0880281690140845 11.Dec2018 11.36 0 0 10.Dec2018 11.36 0 0 07.Dec2018 11.36 0 0 06.Dec2018 11.36 -0.01 -0.08795074758135445 05.Dec2018 11.37 0 0 04.Dec2018 11.37 0 0 03.Dec2018 11.37 0 0 30.Nov2018 11.37 0 0 29.Nov2018 11.37 0 0 28.Nov2018 11.37 0 0 27.Nov2018 11.37 -0.01 -0.08787346221441125 26.Nov2018 11.38 0 0 23.Nov2018 11.38 0 0 22.Nov2018 11.38 0 0 21.Nov2018 11.38 -0.01 -0.08779631255487269 20.Nov2018 11.39 -0.01 -0.08771929824561403 19.Nov2018 11.4 0 0 16.Nov2018 11.4 0 0 15.Nov2018 11.4 -0.01 -0.0876424189307625 14.Nov2018 11.41 -0.01 -0.08756567425569177 13.Nov2018 11.42 0 0 12.Nov2018 11.42 -0.01 -0.08748906386701662 09.Nov2018 11.43 -0.01 -0.08741258741258741 08.Nov2018 11.44 0.01 0.08748906386701662 07.Nov2018 11.43 0.01 0.08756567425569177 06.Nov2018 11.42 0 0 05.Nov2018 11.42 -0.01 -0.08748906386701662 02.Nov2018 11.43 0.01 0.08756567425569177 31.Oct2018 11.42 -0.01 -0.08748906386701662 30.Oct2018 11.43 0 0 29.Oct2018 11.43 0 0 26.Oct2018 11.43 0 0 25.Oct2018 11.43 0 0 24.Oct2018 11.43 -0.01 -0.08741258741258741 23.Oct2018 11.44 0 0 22.Oct2018 11.44 -0.01 -0.08733624454148471 19.Oct2018 11.45 -0.01 -0.08726003490401396 18.Oct2018 11.46 0 0 17.Oct2018 11.46 0 0 16.Oct2018 11.46 0 0 15.Oct2018 11.46 0 0 12.Oct2018 11.46 0.01 0.08733624454148471 11.Oct2018 11.45 -0.01 -0.08726003490401396 10.Oct2018 11.46 0 0 09.Oct2018 11.46 0 0 08.Oct2018 11.46 0 0 05.Oct2018 11.46 -0.02 -0.17421602787456447 04.Oct2018 11.48 -0.01 -0.08703220191470844 03.Oct2018 11.49 0 0 02.Oct2018 11.49 -0.01 -0.08695652173913043 01.Oct2018 11.5 0.03 0.26155187445510025 28.Sept2018 11.47 -0.02 -0.17406440382941687 27.Sept2018 11.49 0.01 0.08710801393728224 26.Sept2018 11.48 0 0 25.Sept2018 11.48 -0.02 -0.17391304347826086 24.Sept2018 11.5 0 0 21.Sept2018 11.5 0.01 0.08703220191470844 20.Sept2018 11.49 0 0 19.Sept2018 11.49 0 0 18.Sept2018 11.49 -0.01 -0.08695652173913043 17.Sept2018 11.5 0 0 14.Sept2018 11.5 0.01 0.08703220191470844 13.Sept2018 11.49 0 0 12.Sept2018 11.49 0 0 11.Sept2018 11.49 0 0 10.Sept2018 11.49 -0.01 -0.08695652173913043 07.Sept2018 11.5 -0.01 -0.08688097306689835 06.Sept2018 11.51 0 0 05.Sept2018 11.51 -0.01 -0.08680555555555555 04.Sept2018 11.52 0 0 03.Sept2018 11.52 0 0 31.Aug2018 11.52 0 0 30.Aug2018 11.52 0 0 29.Aug2018 11.52 -0.01 -0.08673026886383348 28.Aug2018 11.53 0 0 27.Aug2018 11.53 0.01 0.08680555555555555 24.Aug2018 11.52 -0.01 -0.08673026886383348 23.Aug2018 11.53 0 0 22.Aug2018 11.53 0 0 21.Aug2018 11.53 0.01 0.08680555555555555 20.Aug2018 11.52 0.01 0.08688097306689835 17.Aug2018 11.51 0 0 16.Aug2018 11.51 -0.01 -0.08680555555555555 14.Aug2018 11.52 -0.01 -0.08673026886383348 13.Aug2018 11.53 0 0 10.Aug2018 11.53 0 0 09.Aug2018 11.53 0 0 08.Aug2018 11.53 -0.01 -0.08665511265164645 07.Aug2018 11.54 0.01 0.08673026886383348 06.Aug2018 11.53 0.01 0.08680555555555555 03.Aug2018 11.52 0 0 02.Aug2018 11.52 -0.02 -0.1733102253032929 01.Aug2018 11.54 0.01 0.08673026886383348 31.Jul2018 11.53 0 0 30.Jul2018 11.53 0.01 0.08680555555555555 27.Jul2018 11.52 0 0 26.Jul2018 11.52 0 0 25.Jul2018 11.52 0 0 24.Jul2018 11.52 -0.01 -0.08673026886383348 23.Jul2018 11.53 0 0 20.Jul2018 11.53 0.01 0.08680555555555555 19.Jul2018 11.52 -0.01 -0.08673026886383348 18.Jul2018 11.53 0 0 17.Jul2018 11.53 -0.01 -0.08665511265164645 16.Jul2018 11.54 0.01 0.08673026886383348 13.Jul2018 11.53 0.01 0.08680555555555555 12.Jul2018 11.52 0 0 11.Jul2018 11.52 -0.01 -0.08673026886383348 10.Jul2018 11.53 0 0 09.Jul2018 11.53 0.01 0.08680555555555555 06.Jul2018 11.52 0 0 05.Jul2018 11.52 0 0 04.Jul2018 11.52 0.01 0.08688097306689835 03.Jul2018 11.51 -0.01 -0.08680555555555555 02.Jul2018 11.52 0 0 29.Jun2018 11.52 0 0 28.Jun2018 11.52 -0.01 -0.08673026886383348 27.Jun2018 11.53 0 0 26.Jun2018 11.53 0 0 25.Jun2018 11.53 0 0 22.Jun2018 11.53 -0.01 -0.08665511265164645 21.Jun2018 11.54 0 0 20.Jun2018 11.54 0 0 19.Jun2018 11.54 -0.01 -0.08658008658008658 18.Jun2018 11.55 0 0 15.Jun2018 11.55 0 0 14.Jun2018 11.55 -0.01 -0.08650519031141868 13.Jun2018 11.56 0 0 12.Jun2018 11.56 0 0 11.Jun2018 11.56 0 0 08.Jun2018 11.56 0 0 07.Jun2018 11.56 0 0 06.Jun2018 11.56 0 0 05.Jun2018 11.56 -0.01 -0.08643042350907519 04.Jun2018 11.57 0 0 01.Jun2018 11.57 0 0 31.May2018 11.57 -0.01 -0.08635578583765112 30.May2018 11.58 0 0 29.May2018 11.58 0 0 28.May2018 11.58 0.01 0.08643042350907519 25.May2018 11.57 0 0 24.May2018 11.57 0 0 23.May2018 11.57 -0.01 -0.08635578583765112 22.May2018 11.58 0 0 18.May2018 11.58 -0.01 -0.08628127696289906 17.May2018 11.59 0 0 16.May2018 11.59 -0.01 -0.08620689655172414 15.May2018 11.6 0 0 14.May2018 11.6 0.01 0.08628127696289906 11.May2018 11.59 0.02 0.17286084701815038 09.May2018 11.57 -0.02 -0.1725625539257981 08.May2018 11.59 0 0 07.May2018 11.59 0 0 04.May2018 11.59 -0.01 -0.08620689655172414 03.May2018 11.6 -0.01 -0.08613264427217916 02.May2018 11.61 -0.02 -0.17196904557179707 30.Apr2018 11.63 0.01 0.08605851979345955 27.Apr2018 11.62 0 0 26.Apr2018 11.62 -0.01 -0.08598452278589853 25.Apr2018 11.63 -0.02 -0.17167381974248927 24.Apr2018 11.65 0 0 23.Apr2018 11.65 -0.01 -0.08576329331046312 20.Apr2018 11.66 -0.02 -0.17123287671232876 19.Apr2018 11.68 0 0 18.Apr2018 11.68 0.02 0.17152658662092624 17.Apr2018 11.66 -0.01 -0.0856898029134533 16.Apr2018 11.67 0 0 13.Apr2018 11.67 -0.01 -0.08561643835616438 12.Apr2018 11.68 0.01 0.0856898029134533 11.Apr2018 11.67 -0.02 -0.1710863986313088 10.Apr2018 11.69 0.01 0.08561643835616438 09.Apr2018 11.68 0.01 0.0856898029134533 06.Apr2018 11.67 -0.01 -0.08561643835616438 05.Apr2018 11.68 0 0 04.Apr2018 11.68 0 0 03.Apr2018 11.68 0 0 29.Mar2018 11.68 0 0 28.Mar2018 11.68 -0.01 -0.0855431993156544 27.Mar2018 11.69 -0.02 -0.1707941929974381 26.Mar2018 11.71 0.02 0.1710863986313088 23.Mar2018 11.69 0 0 22.Mar2018 11.69 -0.02 -0.1707941929974381 21.Mar2018 11.71 -0.01 -0.08532423208191127 20.Mar2018 11.72 0 0 19.Mar2018 11.72 0 0 16.Mar2018 11.72 -0.01 -0.08525149190110827 15.Mar2018 11.73 -0.02 -0.1702127659574468 14.Mar2018 11.75 0.01 0.08517887563884156 13.Mar2018 11.74 -0.01 -0.0851063829787234 12.Mar2018 11.75 0 0 09.Mar2018 11.75 0.01 0.08517887563884156 08.Mar2018 11.74 -0.01 -0.0851063829787234 07.Mar2018 11.75 0 0 06.Mar2018 11.75 0.01 0.08517887563884156 05.Mar2018 11.74 -0.01 -0.0851063829787234 02.Mar2018 11.75 0.01 0.08517887563884156 01.Mar2018 11.74 -0.02 -0.17006802721088435 28.Feb2018 11.76 -0.02 -0.1697792869269949 27.Feb2018 11.78 0.02 0.17006802721088435 26.Feb2018 11.76 0 0 23.Feb2018 11.76 0.02 0.17035775127768313 22.Feb2018 11.74 -0.03 -0.2548853016142736 21.Feb2018 11.77 0 0 20.Feb2018 11.77 -0.01 -0.08488964346349745 19.Feb2018 11.78 0.02 0.17006802721088435 16.Feb2018 11.76 0 0 15.Feb2018 11.76 -0.01 -0.08496176720475786 14.Feb2018 11.77 0.01 0.08503401360544217 13.Feb2018 11.76 -0.01 -0.08496176720475786 12.Feb2018 11.77 -0.01 -0.08488964346349745 09.Feb2018 11.78 -0.03 -0.2540220152413209 08.Feb2018 11.81 0.01 0.0847457627118644 07.Feb2018 11.8 0 0 06.Feb2018 11.8 -0.03 -0.25359256128486896 05.Feb2018 11.83 -0.02 -0.16877637130801687 02.Feb2018 11.85 0.01 0.08445945945945946 01.Feb2018 11.84 0 0 31.Jan2018 11.84 0 0 30.Jan2018 11.84 -0.02 -0.16863406408094436 29.Jan2018 11.86 0.01 0.08438818565400844 26.Jan2018 11.85 0 0 25.Jan2018 11.85 0 0 24.Jan2018 11.85 0.03 0.25380710659898476 23.Jan2018 11.82 0 0 22.Jan2018 11.82 0.01 0.0846740050804403 19.Jan2018 11.81 0 0 18.Jan2018 11.81 0.01 0.0847457627118644 17.Jan2018 11.8 -0.01 -0.0846740050804403 16.Jan2018 11.81 0 0 15.Jan2018 11.81 0.01 0.0847457627118644 12.Jan2018 11.8 0.02 0.1697792869269949 11.Jan2018 11.78 0 0 10.Jan2018 11.78 0 0 09.Jan2018 11.78 0.02 0.17006802721088435 08.Jan2018 11.76 0 0 05.Jan2018 11.76 0 0 04.Jan2018 11.76 0.03 0.2557544757033248 03.Jan2018 11.73 0 0 02.Jan2018 11.73 0.01 0.08532423208191127 29.Dec2017 11.72 0.01 0.08539709649871904 28.Dec2017 11.71 0 0 27.Dec2017 11.71 0 0 22.Dec2017 11.71 0 0 21.Dec2017 11.71 0 0 20.Dec2017 11.71 -0.01 -0.08532423208191127 19.Dec2017 11.72 0 0 18.Dec2017 11.72 0.01 0.08539709649871904 15.Dec2017 11.71 -0.02 -0.17050298380221654 14.Dec2017 11.73 0.03 0.2564102564102564 13.Dec2017 11.7 0 0 12.Dec2017 11.7 0 0 11.Dec2017 11.7 0 0 08.Dec2017 11.7 0 0 07.Dec2017 11.7 0 0 06.Dec2017 11.7 -0.01 -0.08539709649871904 05.Dec2017 11.71 -0.01 -0.08532423208191127 04.Dec2017 11.72 0.03 0.2566295979469632 01.Dec2017 11.69 -0.01 -0.08547008547008547 30.Nov2017 11.7 -0.01 -0.08539709649871904 29.Nov2017 11.71 0.03 0.2568493150684932 28.Nov2017 11.68 -0.01 -0.0855431993156544 27.Nov2017 11.69 0 0 24.Nov2017 11.69 0.01 0.08561643835616438 23.Nov2017 11.68 0 0 22.Nov2017 11.68 0.01 0.0856898029134533 21.Nov2017 11.67 0 0 20.Nov2017 11.67 0.01 0.08576329331046312 17.Nov2017 11.66 -0.01 -0.0856898029134533 16.Nov2017 11.67 0.03 0.25773195876288657 15.Nov2017 11.64 -0.02 -0.17152658662092624 14.Nov2017 11.66 -0.01 -0.0856898029134533 13.Nov2017 11.67 -0.02 -0.1710863986313088 10.Nov2017 11.69 0 0 09.Nov2017 11.69 -0.01 -0.08547008547008547 08.Nov2017 11.7 -0.01 -0.08539709649871904 07.Nov2017 11.71 0 0 06.Nov2017 11.71 0 0 03.Nov2017 11.71 0 0 02.Nov2017 11.71 0 0 31.Oct2017 11.71 0 0 30.Oct2017 11.71 0.01 0.08547008547008547 27.Oct2017 11.7 -0.01 -0.08539709649871904 26.Oct2017 11.71 -0.02 -0.17050298380221654 25.Oct2017 11.73 0 0 24.Oct2017 11.73 0 0 23.Oct2017 11.73 0 0 20.Oct2017 11.73 0.02 0.1707941929974381 19.Oct2017 11.71 -0.01 -0.08532423208191127 18.Oct2017 11.72 0.01 0.08539709649871904 17.Oct2017 11.71 -0.01 -0.08532423208191127 16.Oct2017 11.72 0.01 0.08539709649871904 13.Oct2017 11.71 0 0 12.Oct2017 11.71 -0.03 -0.2555366269165247 11.Oct2017 11.74 0.02 0.17064846416382254 10.Oct2017 11.72 0 0 09.Oct2017 11.72 -0.01 -0.08525149190110827 06.Oct2017 11.73 0.01 0.08532423208191127 05.Oct2017 11.72 0 0 04.Oct2017 11.72 0 0 03.Oct2017 11.72 0.01 0.08539709649871904 02.Oct2017 11.71 -0.01 -0.08532423208191127 29.Sept2017 11.72 0.03 0.2566295979469632 28.Sept2017 11.69 -0.02 -0.1707941929974381 27.Sept2017 11.71 0 0 26.Sept2017 11.71 0 0 25.Sept2017 11.71 0.01 0.08547008547008547 22.Sept2017 11.7 0 0 21.Sept2017 11.7 0 0 20.Sept2017 11.7 0 0 19.Sept2017 11.7 -0.01 -0.08539709649871904 18.Sept2017 11.71 0.02 0.1710863986313088 15.Sept2017 11.69 0 0 14.Sept2017 11.69 0 0 13.Sept2017 11.69 0 0 12.Sept2017 11.69 0 0 11.Sept2017 11.69 0.01 0.08561643835616438 08.Sept2017 11.68 0.01 0.0856898029134533 07.Sept2017 11.67 -0.01 -0.08561643835616438 06.Sept2017 11.68 0.01 0.0856898029134533 05.Sept2017 11.67 0 0 04.Sept2017 11.67 -0.01 -0.08561643835616438 01.Sept2017 11.68 0.02 0.17152658662092624 31.Aug2017 11.66 0 0 30.Aug2017 11.66 0.01 0.08583690987124463 29.Aug2017 11.65 0 0 28.Aug2017 11.65 0 0 25.Aug2017 11.65 0.01 0.0859106529209622 24.Aug2017 11.64 0 0 23.Aug2017 11.64 0 0 22.Aug2017 11.64 0.01 0.08598452278589853 21.Aug2017 11.63 0 0 18.Aug2017 11.63 -0.01 -0.0859106529209622 17.Aug2017 11.64 0.01 0.08598452278589853 16.Aug2017 11.63 0 0 14.Aug2017 11.63 0.01 0.08605851979345955 11.Aug2017 11.62 -0.01 -0.08598452278589853 10.Aug2017 11.63 0 0 09.Aug2017 11.63 -0.04 -0.3427592116538132 08.Aug2017 11.67 0.02 0.17167381974248927 07.Aug2017 11.65 -0.01 -0.08576329331046312 04.Aug2017 11.66 0.01 0.08583690987124463 03.Aug2017 11.65 -0.01 -0.08576329331046312 02.Aug2017 11.66 0.01 0.08583690987124463 01.Aug2017 11.65 0 0 31.Jul2017 11.65 0.01 0.0859106529209622 28.Jul2017 11.64 -0.01 -0.08583690987124463 27.Jul2017 11.65 0.02 0.17196904557179707 26.Jul2017 11.63 -0.01 -0.0859106529209622 25.Jul2017 11.64 0 0 24.Jul2017 11.64 0.01 0.08598452278589853 21.Jul2017 11.63 0 0 20.Jul2017 11.63 0 0 19.Jul2017 11.63 0.01 0.08605851979345955 18.Jul2017 11.62 0 0 17.Jul2017 11.62 0.02 0.1724137931034483 14.Jul2017 11.6 0 0 13.Jul2017 11.6 0.01 0.08628127696289906 12.Jul2017 11.59 0.01 0.08635578583765112 11.Jul2017 11.58 0 0 10.Jul2017 11.58 0 0 07.Jul2017 11.58 -0.01 -0.08628127696289906 06.Jul2017 11.59 0.01 0.08635578583765112 05.Jul2017 11.58 -0.01 -0.08628127696289906 04.Jul2017 11.59 0 0 03.Jul2017 11.59 0 0 30.Jun2017 11.59 -0.01 -0.08620689655172414 29.Jun2017 11.6 0 0 28.Jun2017 11.6 -0.01 -0.08613264427217916 27.Jun2017 11.61 0.01 0.08620689655172414 26.Jun2017 11.6 0.02 0.17271157167530224 22.Jun2017 11.58 0 0 21.Jun2017 11.58 0 0 20.Jun2017 11.58 -0.01 -0.08628127696289906 19.Jun2017 11.59 0.01 0.08635578583765112 16.Jun2017 11.58 -0.01 -0.08628127696289906 15.Jun2017 11.59 0.01 0.08635578583765112 14.Jun2017 11.58 0 0 13.Jun2017 11.58 0.01 0.08643042350907519 12.Jun2017 11.57 -0.02 -0.1725625539257981 09.Jun2017 11.59 0 0 08.Jun2017 11.59 -0.01 -0.08620689655172414 07.Jun2017 11.6 0.01 0.08628127696289906 06.Jun2017 11.59 0.01 0.08635578583765112 02.Jun2017 11.58 0 0 01.Jun2017 11.58 0.01 0.08643042350907519 31.May2017 11.57 0.01 0.08650519031141868 30.May2017 11.56 0 0 29.May2017 11.56 0 0 26.May2017 11.56 0 0 24.May2017 11.56 0.01 0.08658008658008658 23.May2017 11.55 0.01 0.08665511265164645 22.May2017 11.54 0.01 0.08673026886383348 19.May2017 11.53 0 0 18.May2017 11.53 -0.02 -0.17316017316017315 17.May2017 11.55 -0.02 -0.17286084701815038 16.May2017 11.57 -0.01 -0.08635578583765112 15.May2017 11.58 0.03 0.2597402597402597 12.May2017 11.55 0 0 11.May2017 11.55 0.01 0.08665511265164645 10.May2017 11.54 -0.02 -0.17301038062283736 09.May2017 11.56 0.02 0.1733102253032929 08.May2017 11.54 0.01 0.08673026886383348 05.May2017 11.53 -0.01 -0.08665511265164645 04.May2017 11.54 0 0 03.May2017 11.54 0.01 0.08673026886383348 02.May2017 11.53 0 0 28.Apr2017 11.53 0.01 0.08680555555555555 27.Apr2017 11.52 0 0 26.Apr2017 11.52 0 0 25.Apr2017 11.52 0 0 24.Apr2017 11.52 0.02 0.17391304347826086 21.Apr2017 11.5 0 0 20.Apr2017 11.5 -0.01 -0.08688097306689835 19.Apr2017 11.51 0.02 0.17406440382941687 18.Apr2017 11.49 0 0 13.Apr2017 11.49 -0.01 -0.08695652173913043 12.Apr2017 11.5 0.01 0.08703220191470844 11.Apr2017 11.49 -0.01 -0.08695652173913043 10.Apr2017 11.5 0.01 0.08703220191470844 07.Apr2017 11.49 -0.01 -0.08695652173913043 06.Apr2017 11.5 -0.02 -0.1736111111111111 05.Apr2017 11.52 0.02 0.17391304347826086 04.Apr2017 11.5 -0.01 -0.08688097306689835 03.Apr2017 11.51 0 0 31.Mar2017 11.51 0 0 30.Mar2017 11.51 0.01 0.08695652173913043 29.Mar2017 11.5 0 0 28.Mar2017 11.5 0.01 0.08703220191470844 27.Mar2017 11.49 -0.01 -0.08695652173913043 24.Mar2017 11.5 -0.01 -0.08688097306689835 23.Mar2017 11.51 0.02 0.17406440382941687 22.Mar2017 11.49 -0.02 -0.1737619461337967 21.Mar2017 11.51 -0.01 -0.08680555555555555 20.Mar2017 11.52 0 0 17.Mar2017 11.52 0 0 16.Mar2017 11.52 0.01 0.08688097306689835 15.Mar2017 11.51 0 0 14.Mar2017 11.51 -0.01 -0.08680555555555555 13.Mar2017 11.52 0 0 10.Mar2017 11.52 -0.01 -0.08673026886383348 09.Mar2017 11.53 -0.02 -0.17316017316017315 08.Mar2017 11.55 0.01 0.08665511265164645 07.Mar2017 11.54 -0.01 -0.08658008658008658 06.Mar2017 11.55 0 0 03.Mar2017 11.55 -0.01 -0.08650519031141868 02.Mar2017 11.56 0 0 01.Mar2017 11.56 0.05 0.43440486533449174 28.Feb2017 11.51 -0.01 -0.08680555555555555 27.Feb2017 11.52 0.03 0.26109660574412535 24.Feb2017 11.49 -0.02 -0.1737619461337967 23.Feb2017 11.51 0.01 0.08695652173913043 22.Feb2017 11.5 -0.01 -0.08688097306689835 21.Feb2017 11.51 0.01 0.08695652173913043 20.Feb2017 11.5 0.02 0.17421602787456447 17.Feb2017 11.48 -0.02 -0.17391304347826086 16.Feb2017 11.5 -0.01 -0.08688097306689835 15.Feb2017 11.51 0.02 0.17406440382941687 14.Feb2017 11.49 0 0 13.Feb2017 11.49 0.02 0.17436791630340018 10.Feb2017 11.47 0.01 0.08726003490401396 09.Feb2017 11.46 0.01 0.08733624454148471 08.Feb2017 11.45 -0.02 -0.17436791630340018 07.Feb2017 11.47 0 0 06.Feb2017 11.47 0.01 0.08726003490401396 03.Feb2017 11.46 0.01 0.08733624454148471 02.Feb2017 11.45 -0.01 -0.08726003490401396 01.Feb2017 11.46 0.02 0.17482517482517482 31.Jan2017 11.44 -0.02 -0.17452006980802792 30.Jan2017 11.46 -0.01 -0.08718395815170009 27.Jan2017 11.47 0.01 0.08726003490401396 26.Jan2017 11.46 0 0 25.Jan2017 11.46 0.03 0.26246719160104987 24.Jan2017 11.43 0 0 23.Jan2017 11.43 -0.02 -0.17467248908296942 20.Jan2017 11.45 0 0 19.Jan2017 11.45 0.01 0.08741258741258741 18.Jan2017 11.44 0.02 0.17513134851138354 17.Jan2017 11.42 -0.02 -0.17482517482517482 16.Jan2017 11.44 -0.01 -0.08733624454148471 13.Jan2017 11.45 0.02 0.17497812773403323 12.Jan2017 11.43 0 0 11.Jan2017 11.43 0.01 0.08756567425569177 10.Jan2017 11.42 0 0 09.Jan2017 11.42 -0.01 -0.08748906386701662 06.Jan2017 11.43 0.01 0.08756567425569177 05.Jan2017 11.42 0 0 04.Jan2017 11.42 0 0 03.Jan2017 11.42 0.02 0.17543859649122806 02.Jan2017 11.4 0 0 30.Dec2016 11.4 0 0 29.Dec2016 11.4 0 0 28.Dec2016 11.4 -0.01 -0.0876424189307625 27.Dec2016 11.41 0.01 0.08771929824561403 23.Dec2016 11.4 0 0 22.Dec2016 11.4 0.01 0.08779631255487269 21.Dec2016 11.39 0 0 20.Dec2016 11.39 0.01 0.08787346221441125 19.Dec2016 11.38 0 0 16.Dec2016 11.38 -0.02 -0.17543859649122806 15.Dec2016 11.4 0.01 0.08779631255487269 14.Dec2016 11.39 -0.01 -0.08771929824561403 13.Dec2016 11.4 0.01 0.08779631255487269 12.Dec2016 11.39 -0.01 -0.08771929824561403 09.Dec2016 11.4 0 0 08.Dec2016 11.4 0.04 0.352112676056338 07.Dec2016 11.36 0.01 0.0881057268722467 06.Dec2016 11.35 -0.01 -0.0880281690140845 05.Dec2016 11.36 0.02 0.1763668430335097 02.Dec2016 11.34 -0.02 -0.176056338028169 01.Dec2016 11.36 0 0 30.Nov2016 11.36 0.03 0.264783759929391 29.Nov2016 11.33 0 0 28.Nov2016 11.33 -0.01 -0.08818342151675485 25.Nov2016 11.34 0 0 24.Nov2016 11.34 -0.01 -0.0881057268722467 23.Nov2016 11.35 0.01 0.08818342151675485 22.Nov2016 11.34 0 0 21.Nov2016 11.34 0 0 18.Nov2016 11.34 0 0 17.Nov2016 11.34 0.01 0.088261253309797 16.Nov2016 11.33 0 0 15.Nov2016 11.33 -0.02 -0.1762114537444934 14.Nov2016 11.35 -0.01 -0.0880281690140845 11.Nov2016 11.36 -0.03 -0.2633889376646181 10.Nov2016 11.39 0.02 0.1759014951627089 09.Nov2016 11.37 0.03 0.26455026455026454 08.Nov2016 11.34 0 0 07.Nov2016 11.34 0.02 0.17667844522968199 04.Nov2016 11.32 -0.01 -0.088261253309797 03.Nov2016 11.33 0 0 02.Nov2016 11.33 -0.02 -0.1762114537444934 31.Oct2016 11.35 -0.01 -0.0880281690140845 28.Oct2016 11.36 -0.02 -0.1757469244288225 27.Oct2016 11.38 0.01 0.08795074758135445 26.Oct2016 11.37 -0.01 -0.08787346221441125 25.Oct2016 11.38 0 0 24.Oct2016 11.38 0.01 0.08795074758135445 21.Oct2016 11.37 0 0 20.Oct2016 11.37 0 0 19.Oct2016 11.37 0 0 18.Oct2016 11.37 -0.01 -0.08787346221441125 17.Oct2016 11.38 0.01 0.08795074758135445 14.Oct2016 11.37 0.02 0.1762114537444934 13.Oct2016 11.35 -0.02 -0.1759014951627089 12.Oct2016 11.37 -0.01 -0.08787346221441125 11.Oct2016 11.38 0.01 0.08795074758135445 10.Oct2016 11.37 0.01 0.0880281690140845 07.Oct2016 11.36 -0.01 -0.08795074758135445 06.Oct2016 11.37 0 0 05.Oct2016 11.37 0.01 0.0880281690140845 04.Oct2016 11.36 0 0 03.Oct2016 11.36 0.01 0.0881057268722467 30.Sept2016 11.35 0 0 29.Sept2016 11.35 0 0 28.Sept2016 11.35 0.01 0.08818342151675485 27.Sept2016 11.34 -0.01 -0.0881057268722467 26.Sept2016 11.35 0 0 23.Sept2016 11.35 0.01 0.08818342151675485 22.Sept2016 11.34 0.02 0.17667844522968199 21.Sept2016 11.32 0 0 20.Sept2016 11.32 0 0 19.Sept2016 11.32 0 0 16.Sept2016 11.32 0 0 15.Sept2016 11.32 0 0 14.Sept2016 11.32 -0.02 -0.1763668430335097 13.Sept2016 11.34 0 0 12.Sept2016 11.34 -0.02 -0.176056338028169 09.Sept2016 11.36 0 0 08.Sept2016 11.36 0 0 07.Sept2016 11.36 0.01 0.0881057268722467 06.Sept2016 11.35 0 0 05.Sept2016 11.35 0 0 02.Sept2016 11.35 0.01 0.08818342151675485 01.Sept2016 11.34 -0.01 -0.0881057268722467 31.Aug2016 11.35 0 0 30.Aug2016 11.35 0.01 0.08818342151675485 29.Aug2016 11.34 -0.01 -0.0881057268722467 26.Aug2016 11.35 0 0 25.Aug2016 11.35 0 0 24.Aug2016 11.35 0 0 23.Aug2016 11.35 0 0 22.Aug2016 11.35 -0.01 -0.0880281690140845 19.Aug2016 11.36 0.01 0.0881057268722467 18.Aug2016 11.35 0 0 17.Aug2016 11.35 -0.01 -0.0880281690140845 16.Aug2016 11.36 0.01 0.0881057268722467 12.Aug2016 11.35 0 0 11.Aug2016 11.35 0 0 10.Aug2016 11.35 0.01 0.08818342151675485 09.Aug2016 11.34 0 0 08.Aug2016 11.34 0.01 0.088261253309797 05.Aug2016 11.33 0.03 0.26548672566371684 04.Aug2016 11.3 0.01 0.08857395925597875 03.Aug2016 11.29 -0.02 -0.1768346595932803 02.Aug2016 11.31 0 0 01.Aug2016 11.31 0.01 0.08849557522123894 29.Jul2016 11.3 0 0 28.Jul2016 11.3 0 0 27.Jul2016 11.3 0.01 0.08857395925597875 26.Jul2016 11.29 -0.01 -0.08849557522123894 25.Jul2016 11.3 0.01 0.08857395925597875 22.Jul2016 11.29 0 0 21.Jul2016 11.29 0 0 20.Jul2016 11.29 0 0 19.Jul2016 11.29 0 0 18.Jul2016 11.29 0 0 15.Jul2016 11.29 0 0 14.Jul2016 11.29 0.01 0.08865248226950355 13.Jul2016 11.28 0 0 12.Jul2016 11.28 0 0 11.Jul2016 11.28 0.03 0.26666666666666666 08.Jul2016 11.25 0 0 07.Jul2016 11.25 0.01 0.08896797153024912 06.Jul2016 11.24 0.03 0.26761819803746656 05.Jul2016 11.21 -0.02 -0.17809439002671415 04.Jul2016 11.23 0.01 0.08912655971479501 01.Jul2016 11.22 0.03 0.2680965147453083 30.Jun2016 11.19 0.01 0.08944543828264759 29.Jun2016 11.18 0.02 0.17921146953405018 28.Jun2016 11.16 0 0 27.Jun2016 11.16 0.02 0.17953321364452424 24.Jun2016 11.14 -0.04 -0.35778175313059035 22.Jun2016 11.18 0 0 21.Jun2016 11.18 0.01 0.08952551477170993 20.Jun2016 11.17 0.01 0.08960573476702509 17.Jun2016 11.16 0.01 0.08968609865470852 16.Jun2016 11.15 0 0 15.Jun2016 11.15 -0.01 -0.08960573476702509 14.Jun2016 11.16 -0.01 -0.08952551477170993 13.Jun2016 11.17 -0.01 -0.08944543828264759 10.Jun2016 11.18 -0.01 -0.08936550491510277 09.Jun2016 11.19 0.01 0.08944543828264759 08.Jun2016 11.18 0.01 0.08952551477170993 07.Jun2016 11.17 0.01 0.08960573476702509 06.Jun2016 11.16 0.01 0.08968609865470852 03.Jun2016 11.15 0 0 02.Jun2016 11.15 0 0 01.Jun2016 11.15 -0.02 -0.17905102954341987 31.May2016 11.17 0 0 30.May2016 11.17 0.01 0.08960573476702509 27.May2016 11.16 0 0 26.May2016 11.16 0 0 25.May2016 11.16 0.01 0.08968609865470852 24.May2016 11.15 0.01 0.08976660682226212 23.May2016 11.14 0 0 20.May2016 11.14 -0.01 -0.08968609865470852 19.May2016 11.15 -0.01 -0.08960573476702509 18.May2016 11.16 0 0 17.May2016 11.16 0 0 13.May2016 11.16 0 0 12.May2016 11.16 0.01 0.08968609865470852 11.May2016 11.15 0 0 10.May2016 11.15 0 0 09.May2016 11.15 0 0 06.May2016 11.15 -0.01 -0.08960573476702509 04.May2016 11.16 -0.01 -0.08952551477170993 03.May2016 11.17 0 0 02.May2016 11.17 0 0 29.Apr2016 11.17 0.01 0.08960573476702509 28.Apr2016 11.16 0 0 27.Apr2016 11.16 0.01 0.08968609865470852 26.Apr2016 11.15 0 0 25.Apr2016 11.15 0 0 22.Apr2016 11.15 0 0 21.Apr2016 11.15 0 0 20.Apr2016 11.15 0.01 0.08976660682226212 19.Apr2016 11.14 0.01 0.08984725965858041 18.Apr2016 11.13 0.01 0.08992805755395683 15.Apr2016 11.12 0 0 14.Apr2016 11.12 0 0 13.Apr2016 11.12 0.01 0.09000900090009001 12.Apr2016 11.11 0 0 11.Apr2016 11.11 0.01 0.09009009009009009 08.Apr2016 11.1 0.01 0.09017132551848513 07.Apr2016 11.09 0 0 06.Apr2016 11.09 0 0 05.Apr2016 11.09 -0.01 -0.09009009009009009 04.Apr2016 11.1 0.01 0.09017132551848513 01.Apr2016 11.09 0 0 31.Mar2016 11.09 0 0 30.Mar2016 11.09 0.02 0.18066847335140018 29.Mar2016 11.07 -0.01 -0.09025270758122744 24.Mar2016 11.08 0 0 23.Mar2016 11.08 0 0 22.Mar2016 11.08 -0.01 -0.09017132551848513 21.Mar2016 11.09 0.01 0.09025270758122744 18.Mar2016 11.08 0.01 0.09033423667570009 17.Mar2016 11.07 0 0 16.Mar2016 11.07 0 0 15.Mar2016 11.07 -0.01 -0.09025270758122744 14.Mar2016 11.08 0.02 0.18083182640144665 11.Mar2016 11.06 0 0 10.Mar2016 11.06 0.01 0.09049773755656108 09.Mar2016 11.05 0 0 08.Mar2016 11.05 0 0 07.Mar2016 11.05 0 0 04.Mar2016 11.05 0.01 0.09057971014492754 03.Mar2016 11.04 0 0 02.Mar2016 11.04 0.02 0.18148820326678766 01.Mar2016 11.02 0.01 0.09082652134423251 29.Feb2016 11.01 0 0 26.Feb2016 11.01 0.01 0.09090909090909091 25.Feb2016 11 -0.01 -0.09082652134423251 24.Feb2016 11.01 -0.01 -0.09074410163339383 23.Feb2016 11.02 0 0 22.Feb2016 11.02 0 0 19.Feb2016 11.02 0 0 18.Feb2016 11.02 0.01 0.09082652134423251 17.Feb2016 11.01 0 0 16.Feb2016 11.01 -0.01 -0.09074410163339383 15.Feb2016 11.02 0 0 12.Feb2016 11.02 -0.02 -0.18115942028985507 11.Feb2016 11.04 0 0 10.Feb2016 11.04 -0.01 -0.09049773755656108 09.Feb2016 11.05 -0.02 -0.18066847335140018 08.Feb2016 11.07 -0.01 -0.09025270758122744 05.Feb2016 11.08 -0.01 -0.09017132551848513 04.Feb2016 11.09 0 0 03.Feb2016 11.09 0 0 02.Feb2016 11.09 0 0 01.Feb2016 11.09 0 0 29.Jan2016 11.09 0 0 28.Jan2016 11.09 0 0 27.Jan2016 11.09 0 0 26.Jan2016 11.09 -0.01 -0.09009009009009009 25.Jan2016 11.1 0 0 22.Jan2016 11.1 0.01 0.09017132551848513 21.Jan2016 11.09 -0.01 -0.09009009009009009 20.Jan2016 11.1 -0.02 -0.17985611510791366 19.Jan2016 11.12 0 0 18.Jan2016 11.12 -0.02 -0.17953321364452424 15.Jan2016 11.14 -0.01 -0.08968609865470852 14.Jan2016 11.15 -0.01 -0.08960573476702509 13.Jan2016 11.16 0 0 12.Jan2016 11.16 -0.01 -0.08952551477170993 11.Jan2016 11.17 0 0 08.Jan2016 11.17 -0.01 -0.08944543828264759 07.Jan2016 11.18 -0.01 -0.08936550491510277 06.Jan2016 11.19 -0.01 -0.08928571428571429 05.Jan2016 11.2 -0.01 -0.08920606601248884 04.Jan2016 11.21 0.01 0.08928571428571429 31.Dec2015 11.2 0 0 30.Dec2015 11.2 -0.01 -0.08920606601248884 29.Dec2015 11.21 0 0 28.Dec2015 11.21 0 0 23.Dec2015 11.21 0 0 22.Dec2015 11.21 0 0 21.Dec2015 11.21 0 0 18.Dec2015 11.21 0 0 17.Dec2015 11.21 0 0 16.Dec2015 11.21 0 0 15.Dec2015 11.21 0 0 14.Dec2015 11.21 -0.01 -0.08912655971479501 11.Dec2015 11.22 -0.02 -0.17793594306049823 10.Dec2015 11.24 -0.01 -0.08888888888888889 09.Dec2015 11.25 0 0 08.Dec2015 11.25 -0.01 -0.08880994671403197 07.Dec2015 11.26 -0.01 -0.08873114463176575 04.Dec2015 11.27 -0.02 -0.1771479185119575 03.Dec2015 11.29 0 0 02.Dec2015 11.29 0.01 0.08865248226950355 01.Dec2015 11.28 0 0 30.Nov2015 11.28 0.01 0.08873114463176575 27.Nov2015 11.27 0 0 26.Nov2015 11.27 0 0 25.Nov2015 11.27 0 0 24.Nov2015 11.27 0 0 23.Nov2015 11.27 0 0 20.Nov2015 11.27 0 0 19.Nov2015 11.27 0.01 0.08880994671403197 18.Nov2015 11.26 0 0 17.Nov2015 11.26 0 0 16.Nov2015 11.26 0 0 13.Nov2015 11.26 0 0 12.Nov2015 11.26 -0.01 -0.08873114463176575 11.Nov2015 11.27 0 0 10.Nov2015 11.27 0 0 09.Nov2015 11.27 -0.02 -0.1771479185119575 06.Nov2015 11.29 0 0 05.Nov2015 11.29 0.01 0.08865248226950355 04.Nov2015 11.28 -0.01 -0.08857395925597875 03.Nov2015 11.29 0.01 0.08865248226950355 02.Nov2015 11.28 0 0 30.Oct2015 11.28 0 0 29.Oct2015 11.28 0 0 28.Oct2015 11.28 0.01 0.08873114463176575 27.Oct2015 11.27 -0.01 -0.08865248226950355 26.Oct2015 11.28 0 0 23.Oct2015 11.28 0.02 0.17761989342806395 22.Oct2015 11.26 0 0 21.Oct2015 11.26 -0.01 -0.08873114463176575 20.Oct2015 11.27 0 0 19.Oct2015 11.27 0.01 0.08880994671403197 16.Oct2015 11.26 0 0 15.Oct2015 11.26 0.01 0.08888888888888889 14.Oct2015 11.25 -0.01 -0.08880994671403197 13.Oct2015 11.26 0 0 12.Oct2015 11.26 -0.01 -0.08873114463176575 09.Oct2015 11.27 0.01 0.08880994671403197 08.Oct2015 11.26 0 0 07.Oct2015 11.26 0.01 0.08888888888888889 06.Oct2015 11.25 0.01 0.08896797153024912 05.Oct2015 11.24 0.04 0.35714285714285715 02.Oct2015 11.2 -0.02 -0.17825311942959002 01.Oct2015 11.22 0 0 30.Sept2015 11.22 0.01 0.08920606601248884 29.Sept2015 11.21 -0.01 -0.08912655971479501 28.Sept2015 11.22 -0.01 -0.08904719501335707 25.Sept2015 11.23 0.01 0.08912655971479501 24.Sept2015 11.22 -0.03 -0.26666666666666666 23.Sept2015 11.25 0 0 22.Sept2015 11.25 -0.02 -0.1774622892635315 21.Sept2015 11.27 0.01 0.08880994671403197 18.Sept2015 11.26 -0.01 -0.08873114463176575 17.Sept2015 11.27 0 0 16.Sept2015 11.27 0 0 15.Sept2015 11.27 0.01 0.08880994671403197 14.Sept2015 11.26 0 0 11.Sept2015 11.26 -0.01 -0.08873114463176575 10.Sept2015 11.27 -0.01 -0.08865248226950355 09.Sept2015 11.28 0.01 0.08873114463176575 08.Sept2015 11.27 0.01 0.08880994671403197 07.Sept2015 11.26 -0.01 -0.08873114463176575 04.Sept2015 11.27 0 0 03.Sept2015 11.27 0 0 02.Sept2015 11.27 -0.01 -0.08865248226950355 01.Sept2015 11.28 0 0 31.Aug2015 11.28 0.01 0.08873114463176575 28.Aug2015 11.27 0 0 27.Aug2015 11.27 0.01 0.08880994671403197 26.Aug2015 11.26 -0.02 -0.1773049645390071 25.Aug2015 11.28 0.02 0.17761989342806395 24.Aug2015 11.26 -0.03 -0.2657218777679362 21.Aug2015 11.29 -0.01 -0.08849557522123894 20.Aug2015 11.3 -0.02 -0.17667844522968199 19.Aug2015 11.32 0 0 18.Aug2015 11.32 0.01 0.08841732979664015 17.Aug2015 11.31 -0.01 -0.08833922261484099 14.Aug2015 11.32 0 0 13.Aug2015 11.32 0 0 12.Aug2015 11.32 0 0 11.Aug2015 11.32 -0.02 -0.1763668430335097 10.Aug2015 11.34 0 0 07.Aug2015 11.34 0 0 06.Aug2015 11.34 -0.01 -0.0881057268722467 05.Aug2015 11.35 0 0 04.Aug2015 11.35 0.01 0.08818342151675485 03.Aug2015 11.34 0.01 0.088261253309797 31.Jul2015 11.33 -0.02 -0.1762114537444934 30.Jul2015 11.35 0.01 0.08818342151675485 29.Jul2015 11.34 0.01 0.088261253309797 28.Jul2015 11.33 -0.01 -0.08818342151675485 27.Jul2015 11.34 -0.02 -0.176056338028169 24.Jul2015 11.36 0 0 23.Jul2015 11.36 0 0 22.Jul2015 11.36 -- -- BGF Fixed Income Global Opportunities Fund Fund Inception 22-Jul-2015 Month End Date Monthly Total (NAV) Return 31.Jul2015 -- 31.Aug2015 -0.441306 30.Sept2015 -0.531915 31.Oct2015 0.534759 30.Nov2015 0 31.Dec2015 -0.70922 31.Jan2016 -0.982143 29.Feb2016 -0.721371 31.Mar2016 0.726612 30.Apr2016 0.721371 31.May2016 0 30.Jun2016 0.179051 31.Jul2016 0.983021 31.Aug2016 0.442478 30.Sept2016 0 31.Oct2016 0 30.Nov2016 0.088106 31.Dec2016 0.352113 31.Jan2017 0.350877 28.Feb2017 0.611888 31.Mar2017 0 30.Apr2017 0.173762 31.May2017 0.346921 30.Jun2017 0.172861 31.Jul2017 0.517688 31.Aug2017 0.085837 30.Sept2017 0.51458 31.Oct2017 -0.085324 30.Nov2017 -0.085397 31.Dec2017 0.17094 31.Jan2018 1.023891 28.Feb2018 -0.675676 31.Mar2018 -0.680272 30.Apr2018 -0.428082 31.May2018 -0.515907 30.Jun2018 -0.432152 31.Jul2018 0.086806 31.Aug2018 -0.08673 30.Sept2018 -0.434028 31.Oct2018 -0.43592 30.Nov2018 -0.437828 31.Dec2018 -0.351803 31.Jan2019 0.970874 28.Feb2019 0.437063 31.Mar2019 0.522193 30.Apr2019 0.34632 31.May2019 -0.086281 30.Jun2019 1.381693 31.Jul2019 0.255537 31.Aug2019 0.169924 30.Sept2019 -0.169635 31.Oct2019 0 30.Nov2019 0.084962 31.Dec2019 0.679117 31.Jan2020 0.590219 29.Feb2020 0 31.Mar2020 -7.376362 30.Apr2020 4.162896 31.May2020 1.476977 30.Jun2020 1.19863 31.Jul2020 1.77665 31.Aug2020 0.581879 30.Sept2020 -0.082645 31.Oct2020 -0.082713 30.Nov2020 2.235099 31.Dec2020 0.809717 31.Jan2021 -0.080321 28.Feb2021 0.080386 31.Mar2021 -0.240964 30.Apr2021 0.402576 31.May2021 0.240577 30.Jun2021 0.08 31.Jul2021 0 31.Aug2021 0.239808 30.Sept2021 -0.318979 31.Oct2021 -0.32 30.Nov2021 -0.481541 31.Dec2021 0.322581 31.Jan2022 -1.125402 28.Feb2022 -1.382114 31.Mar2022 -0.659522 30.Apr2022 -0.829876 31.May2022 -0.251046 30.Jun2022 -2.265101 31.Jul2022 1.373391 31.Aug2022 -0.931414 30.Sept2022 -2.820513 31.Oct2022 -0.439754 30.Nov2022 1.060071 31.Dec2022 0.174825 31.Jan2023 1.570681 28.Feb2023 -1.632302 31.Mar2023 0.262009 30.Apr2023 0.174216 31.May2023 -0.695652 30.Jun2023 0.087566 31.Jul2023 0.612423 31.Aug2023 -0.521739 30.Sept2023 -0.961538 31.Oct2023 -0.70609 30.Nov2023 2.488889 31.Dec2023 2.601908 31.Jan2024 -0.084531 29.Feb2024 -0.761421