BGF Global Multi-Asset Income Fund The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth. The Fund invests globally in shares, fixed income securities, funds, cash, deposits and money market instruments. The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the Portfolio Manager's discretion. Net Assets of Fund USD 4.666.589.278 Share Class launch date 22.Jun2016 Fund Launch Date 28.Jun2012 Share Class Currency USD Fund Base Currency USD Asset Class Multi Asset Constraint Benchmark 1 50% MSCIWLDNET / 50% LGAINXUSDH Index (USD) SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 1,76% ISIN LU0784383803 Annual Management Fee 1,50% Performance Fee 0,00% Minimum Initial Investment USD 5.000,00 Minimum Subsequent Investment USD 1.000,00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category USD Moderate Allocation Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGMAA5G SEDOL B87XH51 29-Feb-2024 BGF Global Multi-Asset Income Fund Inception Date 22.Jun2016 Fund Holdings as of - Total Net Assets USD 46.061.771,39 Number of Securities 3.154,00 Shares Outstanding 5.256.712,65 Name Weight (%) ISH MSCI USA Qty Div ESG UCITS ETF 3.4104 ISHARES $ HIGH YIELD CRP BND ETF $ 2.1393 ISH US MBS ETF USD DIST 1.1791 BGF USD HIGH YIELD BD X6 USD 0.9548 TAIWAN SEMICONDUCTOR MANUFACTURING 0.5396 MICROSOFT CORP 0.4665 AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024 0.4031 MSFT CITIGROUP INC 13.723/11/2024 0.3779 SANOFI SA 0.3134 NOVO NORDISK CLASS B 0.3099 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 8.76 0.02 0.2288329519450801 27.Mar2024 8.74 0.01 0.1145475372279496 26.Mar2024 8.73 0 0 25.Mar2024 8.73 -0.01 -0.11441647597254005 22.Mar2024 8.74 0 0 21.Mar2024 8.74 0.05 0.5753739930955121 20.Mar2024 8.69 -0.11 -1.25 19.Mar2024 8.8 -0.01 -0.11350737797956867 18.Mar2024 8.81 0.01 0.11363636363636363 15.Mar2024 8.8 -0.02 -0.22675736961451248 14.Mar2024 8.82 -0.03 -0.3389830508474576 13.Mar2024 8.85 0.01 0.11312217194570136 12.Mar2024 8.84 0.02 0.22675736961451248 11.Mar2024 8.82 -0.02 -0.22624434389140272 08.Mar2024 8.84 0.02 0.22675736961451248 07.Mar2024 8.82 0.03 0.3412969283276451 06.Mar2024 8.79 0.02 0.22805017103762829 05.Mar2024 8.77 0 0 04.Mar2024 8.77 0.04 0.4581901489117984 01.Mar2024 8.73 -0.01 -0.11441647597254005 29.Feb2024 8.74 0.02 0.22935779816513763 28.Feb2024 8.72 -0.01 -0.1145475372279496 27.Feb2024 8.73 -0.02 -0.22857142857142856 26.Feb2024 8.75 0 0 23.Feb2024 8.75 0.02 0.2290950744558992 22.Feb2024 8.73 0.03 0.3448275862068966 21.Feb2024 8.7 0 0 20.Feb2024 8.7 0.01 0.11507479861910241 19.Feb2024 8.69 0.01 0.1152073732718894 16.Feb2024 8.68 -0.01 -0.11507479861910241 15.Feb2024 8.69 0.05 0.5787037037037037 14.Feb2024 8.64 0 0 13.Feb2024 8.64 -0.06 -0.6896551724137931 12.Feb2024 8.7 0.02 0.2304147465437788 09.Feb2024 8.68 0 0 08.Feb2024 8.68 -0.01 -0.11507479861910241 07.Feb2024 8.69 0.01 0.1152073732718894 06.Feb2024 8.68 0.01 0.11534025374855825 05.Feb2024 8.67 -0.03 -0.3448275862068966 02.Feb2024 8.7 -0.01 -0.1148105625717566 01.Feb2024 8.71 -0.01 -0.11467889908256881 31.Jan2024 8.72 0.01 0.1148105625717566 30.Jan2024 8.71 0.02 0.23014959723820483 29.Jan2024 8.69 0.01 0.1152073732718894 26.Jan2024 8.68 0.02 0.23094688221709006 25.Jan2024 8.66 0 0 24.Jan2024 8.66 0.02 0.23148148148148148 23.Jan2024 8.64 0 0 22.Jan2024 8.64 0.04 0.46511627906976744 19.Jan2024 8.6 0.01 0.11641443538998836 18.Jan2024 8.59 0 0 17.Jan2024 8.59 -0.06 -0.6936416184971098 16.Jan2024 8.65 -0.03 -0.3456221198156682 15.Jan2024 8.68 -0.01 -0.11507479861910241 12.Jan2024 8.69 0.03 0.3464203233256351 11.Jan2024 8.66 0.01 0.11560693641618497 10.Jan2024 8.65 0.01 0.11574074074074074 09.Jan2024 8.64 0.01 0.11587485515643106 08.Jan2024 8.63 0.02 0.23228803716608595 05.Jan2024 8.61 -0.02 -0.23174971031286212 04.Jan2024 8.63 0 0 03.Jan2024 8.63 -0.05 -0.576036866359447 02.Jan2024 8.68 -0.02 -0.22988505747126436 29.Dec2023 8.7 -0.01 -0.1148105625717566 28.Dec2023 8.71 0.03 0.3456221198156682 27.Dec2023 8.68 0.02 0.23094688221709006 22.Dec2023 8.66 0.02 0.23148148148148148 21.Dec2023 8.64 0 0 20.Dec2023 8.64 -0.11 -1.2571428571428571 19.Dec2023 8.75 0.01 0.11441647597254005 18.Dec2023 8.74 0 0 15.Dec2023 8.74 0 0 14.Dec2023 8.74 0.15 1.7462165308498254 13.Dec2023 8.59 0.03 0.35046728971962615 12.Dec2023 8.56 0 0 11.Dec2023 8.56 0 0 08.Dec2023 8.56 0 0 07.Dec2023 8.56 -0.01 -0.11668611435239207 06.Dec2023 8.57 0.03 0.351288056206089 05.Dec2023 8.54 0 0 04.Dec2023 8.54 0.04 0.47058823529411764 01.Dec2023 8.5 0.01 0.11778563015312132 30.Nov2023 8.49 -0.01 -0.11764705882352941 29.Nov2023 8.5 0.06 0.7109004739336493 28.Nov2023 8.44 0.02 0.2375296912114014 27.Nov2023 8.42 0 0 24.Nov2023 8.42 0 0 23.Nov2023 8.42 0 0 22.Nov2023 8.42 0.01 0.11890606420927467 21.Nov2023 8.41 0.02 0.23837902264600716 20.Nov2023 8.39 0.01 0.11933174224343675 17.Nov2023 8.38 0 0 16.Nov2023 8.38 0.01 0.11947431302270012 15.Nov2023 8.37 0.04 0.4801920768307323 14.Nov2023 8.33 0.11 1.338199513381995 13.Nov2023 8.22 0 0 10.Nov2023 8.22 -0.04 -0.48426150121065376 09.Nov2023 8.26 0 0 08.Nov2023 8.26 0.01 0.12121212121212122 07.Nov2023 8.25 0 0 06.Nov2023 8.25 -0.01 -0.12106537530266344 03.Nov2023 8.26 0.09 1.1015911872705018 02.Nov2023 8.17 0.14 1.7434620174346203 31.Oct2023 8.03 0.03 0.375 30.Oct2023 8 -0.01 -0.12484394506866417 27.Oct2023 8.01 0 0 26.Oct2023 8.01 -0.01 -0.12468827930174564 25.Oct2023 8.02 -0.02 -0.24875621890547264 24.Oct2023 8.04 0.04 0.5 23.Oct2023 8 -0.03 -0.37359900373599003 20.Oct2023 8.03 -0.02 -0.2484472049689441 19.Oct2023 8.05 -0.05 -0.6172839506172839 18.Oct2023 8.1 -0.02 -0.24630541871921183 17.Oct2023 8.12 -0.02 -0.2457002457002457 16.Oct2023 8.14 -0.02 -0.24509803921568626 13.Oct2023 8.16 -0.01 -0.12239902080783353 12.Oct2023 8.17 -0.01 -0.12224938875305623 11.Oct2023 8.18 0.04 0.4914004914004914 10.Oct2023 8.14 0.05 0.6180469715698393 09.Oct2023 8.09 0.06 0.7471980074719801 06.Oct2023 8.03 -0.05 -0.6188118811881188 05.Oct2023 8.08 0.02 0.24813895781637718 04.Oct2023 8.06 -0.04 -0.49382716049382713 03.Oct2023 8.1 -0.05 -0.6134969325153374 02.Oct2023 8.15 -0.06 -0.730816077953715 29.Sept2023 8.21 0.05 0.6127450980392157 28.Sept2023 8.16 -0.04 -0.4878048780487805 27.Sept2023 8.2 -0.02 -0.24330900243309003 26.Sept2023 8.22 -0.02 -0.24271844660194175 25.Sept2023 8.24 -0.02 -0.24213075060532688 22.Sept2023 8.26 -0.01 -0.12091898428053205 21.Sept2023 8.27 -0.08 -0.9580838323353293 20.Sept2023 8.35 -0.11 -1.3002364066193854 19.Sept2023 8.46 0 0 18.Sept2023 8.46 -0.03 -0.35335689045936397 15.Sept2023 8.49 0 0 14.Sept2023 8.49 0.03 0.3546099290780142 13.Sept2023 8.46 0 0 12.Sept2023 8.46 0 0 11.Sept2023 8.46 0.01 0.11834319526627218 08.Sept2023 8.45 0.02 0.2372479240806643 07.Sept2023 8.43 -0.02 -0.23668639053254437 06.Sept2023 8.45 -0.03 -0.35377358490566035 05.Sept2023 8.48 -0.02 -0.23529411764705882 04.Sept2023 8.5 -0.01 -0.11750881316098707 01.Sept2023 8.51 -0.01 -0.11737089201877934 31.Aug2023 8.52 -0.01 -0.11723329425556858 30.Aug2023 8.53 0.06 0.7083825265643447 29.Aug2023 8.47 0.02 0.23668639053254437 28.Aug2023 8.45 0.03 0.35629453681710216 25.Aug2023 8.42 -0.04 -0.4728132387706856 24.Aug2023 8.46 0.04 0.4750593824228028 23.Aug2023 8.42 0.03 0.3575685339690107 22.Aug2023 8.39 0 0 21.Aug2023 8.39 -0.01 -0.11904761904761904 18.Aug2023 8.4 -0.02 -0.2375296912114014 17.Aug2023 8.42 -0.04 -0.4728132387706856 16.Aug2023 8.46 -0.03 -0.35335689045936397 14.Aug2023 8.49 -0.03 -0.352112676056338 11.Aug2023 8.52 -0.06 -0.6993006993006993 10.Aug2023 8.58 0.02 0.2336448598130841 09.Aug2023 8.56 0.02 0.234192037470726 08.Aug2023 8.54 0 0 07.Aug2023 8.54 0.01 0.11723329425556858 04.Aug2023 8.53 0.03 0.35294117647058826 03.Aug2023 8.5 -0.05 -0.5847953216374269 02.Aug2023 8.55 -0.05 -0.5813953488372093 01.Aug2023 8.6 -0.02 -0.23201856148491878 31.Jul2023 8.62 0.02 0.23255813953488372 28.Jul2023 8.6 -0.03 -0.34762456546929316 27.Jul2023 8.63 0.03 0.3488372093023256 26.Jul2023 8.6 0 0 25.Jul2023 8.6 -0.01 -0.11614401858304298 24.Jul2023 8.61 0.01 0.11627906976744186 21.Jul2023 8.6 0 0 20.Jul2023 8.6 -0.02 -0.23201856148491878 19.Jul2023 8.62 0.04 0.4662004662004662 18.Jul2023 8.58 0.01 0.11668611435239207 17.Jul2023 8.57 -0.02 -0.23282887077997672 14.Jul2023 8.59 0.02 0.23337222870478413 13.Jul2023 8.57 0.05 0.5868544600938967 12.Jul2023 8.52 0.07 0.8284023668639053 11.Jul2023 8.45 0.02 0.2372479240806643 10.Jul2023 8.43 0.02 0.23781212841854935 07.Jul2023 8.41 0 0 06.Jul2023 8.41 -0.08 -0.9422850412249706 05.Jul2023 8.49 -0.01 -0.11764705882352941 04.Jul2023 8.5 0 0 03.Jul2023 8.5 0.02 0.2358490566037736 30.Jun2023 8.48 0.03 0.35502958579881655 29.Jun2023 8.45 -0.01 -0.1182033096926714 28.Jun2023 8.46 0.01 0.11834319526627218 27.Jun2023 8.45 0.01 0.11848341232227488 26.Jun2023 8.44 -0.02 -0.2364066193853428 22.Jun2023 8.46 0 0 21.Jun2023 8.46 -0.03 -0.35335689045936397 20.Jun2023 8.49 -0.15 -1.7361111111111112 19.Jun2023 8.64 -0.01 -0.11560693641618497 16.Jun2023 8.65 0.02 0.23174971031286212 15.Jun2023 8.63 0.01 0.11600928074245939 14.Jun2023 8.62 0.01 0.11614401858304298 13.Jun2023 8.61 0.02 0.23282887077997672 12.Jun2023 8.59 0.01 0.11655011655011654 09.Jun2023 8.58 0.01 0.11668611435239207 08.Jun2023 8.57 -0.02 -0.23282887077997672 07.Jun2023 8.59 0.03 0.35046728971962615 06.Jun2023 8.56 0 0 05.Jun2023 8.56 0.01 0.11695906432748537 02.Jun2023 8.55 0.05 0.5882352941176471 01.Jun2023 8.5 0.01 0.11778563015312132 31.May2023 8.49 -0.01 -0.11764705882352941 30.May2023 8.5 0.03 0.3541912632821724 26.May2023 8.47 -0.01 -0.1179245283018868 25.May2023 8.48 -0.04 -0.4694835680751174 24.May2023 8.52 -0.04 -0.4672897196261682 23.May2023 8.56 0 0 22.May2023 8.56 0 0 19.May2023 8.56 0.01 0.11695906432748537 17.May2023 8.55 -0.03 -0.34965034965034963 16.May2023 8.58 -0.01 -0.11641443538998836 15.May2023 8.59 -0.02 -0.23228803716608595 12.May2023 8.61 0 0 11.May2023 8.61 0 0 10.May2023 8.61 -0.01 -0.11600928074245939 08.May2023 8.62 0.01 0.11614401858304298 05.May2023 8.61 0 0 04.May2023 8.61 -0.02 -0.23174971031286212 03.May2023 8.63 0.01 0.11600928074245939 02.May2023 8.62 -0.01 -0.11587485515643106 28.Apr2023 8.63 0.03 0.3488372093023256 27.Apr2023 8.6 -0.02 -0.23201856148491878 26.Apr2023 8.62 -0.01 -0.11587485515643106 25.Apr2023 8.63 0 0 24.Apr2023 8.63 0.02 0.23228803716608595 21.Apr2023 8.61 0 0 20.Apr2023 8.61 0 0 19.Apr2023 8.61 -0.02 -0.23174971031286212 18.Apr2023 8.63 0.01 0.11600928074245939 17.Apr2023 8.62 -0.01 -0.11587485515643106 14.Apr2023 8.63 0.01 0.11600928074245939 13.Apr2023 8.62 -0.01 -0.11587485515643106 12.Apr2023 8.63 0.04 0.46565774155995343 11.Apr2023 8.59 0.01 0.11655011655011654 06.Apr2023 8.58 -0.01 -0.11641443538998836 05.Apr2023 8.59 0.02 0.23337222870478413 04.Apr2023 8.57 0.01 0.11682242990654206 03.Apr2023 8.56 0.05 0.5875440658049353 31.Mar2023 8.51 0.03 0.35377358490566035 30.Mar2023 8.48 0.06 0.7125890736342043 29.Mar2023 8.42 0.02 0.23809523809523808 28.Mar2023 8.4 0 0 27.Mar2023 8.4 0.02 0.2386634844868735 24.Mar2023 8.38 -0.04 -0.4750593824228028 23.Mar2023 8.42 0.01 0.11890606420927467 22.Mar2023 8.41 0.02 0.23837902264600716 21.Mar2023 8.39 0.04 0.47904191616766467 20.Mar2023 8.35 -0.14 -1.6489988221436984 17.Mar2023 8.49 -0.01 -0.11764705882352941 16.Mar2023 8.5 0 0 15.Mar2023 8.5 -0.04 -0.468384074941452 14.Mar2023 8.54 -0.02 -0.2336448598130841 13.Mar2023 8.56 0 0 10.Mar2023 8.56 -0.04 -0.46511627906976744 09.Mar2023 8.6 -0.01 -0.11614401858304298 08.Mar2023 8.61 -0.05 -0.5773672055427251 07.Mar2023 8.66 -0.01 -0.11534025374855825 06.Mar2023 8.67 0.05 0.580046403712297 03.Mar2023 8.62 0.06 0.7009345794392523 02.Mar2023 8.56 -0.05 -0.5807200929152149 01.Mar2023 8.61 0 0 28.Feb2023 8.61 -0.03 -0.3472222222222222 27.Feb2023 8.64 0.04 0.46511627906976744 24.Feb2023 8.6 -0.05 -0.5780346820809249 23.Feb2023 8.65 0.01 0.11574074074074074 22.Feb2023 8.64 -0.02 -0.23094688221709006 21.Feb2023 8.66 -0.06 -0.6880733944954128 20.Feb2023 8.72 0.03 0.34522439585730724 17.Feb2023 8.69 -0.03 -0.3440366972477064 16.Feb2023 8.72 -0.02 -0.2288329519450801 15.Feb2023 8.74 -0.04 -0.45558086560364464 14.Feb2023 8.78 0.02 0.228310502283105 13.Feb2023 8.76 0.01 0.11428571428571428 10.Feb2023 8.75 -0.07 -0.7936507936507936 09.Feb2023 8.82 0 0 08.Feb2023 8.82 0.03 0.3412969283276451 07.Feb2023 8.79 -0.03 -0.3401360544217687 06.Feb2023 8.82 -0.05 -0.5636978579481398 03.Feb2023 8.87 -0.02 -0.2249718785151856 02.Feb2023 8.89 0.07 0.7936507936507936 01.Feb2023 8.82 0.04 0.45558086560364464 31.Jan2023 8.78 -0.01 -0.11376564277588168 30.Jan2023 8.79 -0.01 -0.11363636363636363 27.Jan2023 8.8 0.02 0.22779043280182232 26.Jan2023 8.78 0.03 0.34285714285714286 25.Jan2023 8.75 0.01 0.11441647597254005 24.Jan2023 8.74 0 0 23.Jan2023 8.74 0.02 0.22935779816513763 20.Jan2023 8.72 -0.01 -0.1145475372279496 19.Jan2023 8.73 -0.05 -0.5694760820045558 18.Jan2023 8.78 0.04 0.4576659038901602 17.Jan2023 8.74 0 0 16.Jan2023 8.74 0.02 0.22935779816513763 13.Jan2023 8.72 0.04 0.4608294930875576 12.Jan2023 8.68 0.03 0.3468208092485549 11.Jan2023 8.65 0.05 0.5813953488372093 10.Jan2023 8.6 -0.01 -0.11614401858304298 09.Jan2023 8.61 0.11 1.2941176470588236 06.Jan2023 8.5 0.03 0.3541912632821724 05.Jan2023 8.47 -0.02 -0.23557126030624265 04.Jan2023 8.49 0.04 0.47337278106508873 03.Jan2023 8.45 0.02 0.2372479240806643 02.Jan2023 8.43 0.02 0.23781212841854935 30.Dec2022 8.41 -0.01 -0.1187648456057007 29.Dec2022 8.42 -0.03 -0.35502958579881655 28.Dec2022 8.45 0 0 27.Dec2022 8.45 0.01 0.11848341232227488 23.Dec2022 8.44 -0.02 -0.2364066193853428 22.Dec2022 8.46 0 0 21.Dec2022 8.46 0.03 0.35587188612099646 20.Dec2022 8.43 -0.16 -1.8626309662398137 19.Dec2022 8.59 -0.02 -0.23228803716608595 16.Dec2022 8.61 -0.06 -0.6920415224913494 15.Dec2022 8.67 -0.06 -0.6872852233676976 14.Dec2022 8.73 -0.02 -0.22857142857142856 13.Dec2022 8.75 0.11 1.2731481481481481 12.Dec2022 8.64 -0.01 -0.11560693641618497 09.Dec2022 8.65 0.01 0.11574074074074074 08.Dec2022 8.64 0.01 0.11587485515643106 07.Dec2022 8.63 -0.02 -0.23121387283236994 06.Dec2022 8.65 -0.03 -0.3456221198156682 05.Dec2022 8.68 0.02 0.23094688221709006 02.Dec2022 8.66 -0.03 -0.34522439585730724 01.Dec2022 8.69 0.12 1.4002333722287048 30.Nov2022 8.57 0 0 29.Nov2022 8.57 -0.02 -0.23282887077997672 28.Nov2022 8.59 -0.01 -0.11627906976744186 25.Nov2022 8.6 0 0 24.Nov2022 8.6 0.03 0.3500583430571762 23.Nov2022 8.57 0.05 0.5868544600938967 22.Nov2022 8.52 0.02 0.23529411764705882 21.Nov2022 8.5 0 0 18.Nov2022 8.5 0.04 0.4728132387706856 17.Nov2022 8.46 -0.05 -0.5875440658049353 16.Nov2022 8.51 -0.01 -0.11737089201877934 15.Nov2022 8.52 0.04 0.4716981132075472 14.Nov2022 8.48 0.01 0.1180637544273908 11.Nov2022 8.47 0.09 1.0739856801909309 10.Nov2022 8.38 0.1 1.2077294685990339 09.Nov2022 8.28 0 0 08.Nov2022 8.28 0.02 0.24213075060532688 07.Nov2022 8.26 0 0 04.Nov2022 8.26 0.05 0.6090133982947625 03.Nov2022 8.21 -0.1 -1.203369434416366 02.Nov2022 8.31 0 0 31.Oct2022 8.31 0.01 0.12048192771084337 28.Oct2022 8.3 0.02 0.24154589371980675 27.Oct2022 8.28 0.04 0.4854368932038835 26.Oct2022 8.24 0.04 0.4878048780487805 25.Oct2022 8.2 0.04 0.49019607843137253 24.Oct2022 8.16 0.06 0.7407407407407407 21.Oct2022 8.1 -0.03 -0.36900369003690037 20.Oct2022 8.13 -0.03 -0.36764705882352944 19.Oct2022 8.16 -0.05 -0.6090133982947625 18.Oct2022 8.21 0.06 0.7361963190184049 17.Oct2022 8.15 0 0 14.Oct2022 8.15 0.09 1.1166253101736974 13.Oct2022 8.06 -0.05 -0.6165228113440198 12.Oct2022 8.11 -0.01 -0.12315270935960591 11.Oct2022 8.12 -0.06 -0.7334963325183375 10.Oct2022 8.18 -0.02 -0.24390243902439024 07.Oct2022 8.2 -0.07 -0.8464328899637243 06.Oct2022 8.27 0 0 05.Oct2022 8.27 -0.01 -0.12077294685990338 04.Oct2022 8.28 0.13 1.5950920245398772 03.Oct2022 8.15 0 0 30.Sept2022 8.15 0.01 0.12285012285012285 29.Sept2022 8.14 -0.01 -0.12269938650306748 28.Sept2022 8.15 -0.06 -0.730816077953715 27.Sept2022 8.21 -0.04 -0.48484848484848486 26.Sept2022 8.25 -0.06 -0.7220216606498195 23.Sept2022 8.31 -0.08 -0.9535160905840286 22.Sept2022 8.39 -0.08 -0.9445100354191264 21.Sept2022 8.47 0 0 20.Sept2022 8.47 -0.13 -1.5116279069767442 19.Sept2022 8.6 -0.02 -0.23201856148491878 16.Sept2022 8.62 -0.07 -0.8055235903337169 15.Sept2022 8.69 -0.01 -0.11494252873563218 14.Sept2022 8.7 -0.08 -0.9111617312072893 13.Sept2022 8.78 -0.06 -0.6787330316742082 12.Sept2022 8.84 0.06 0.683371298405467 09.Sept2022 8.78 0.06 0.6880733944954128 08.Sept2022 8.72 0.05 0.5767012687427913 07.Sept2022 8.67 -0.01 -0.1152073732718894 06.Sept2022 8.68 -0.01 -0.11507479861910241 05.Sept2022 8.69 -0.03 -0.3440366972477064 02.Sept2022 8.72 0.03 0.34522439585730724 01.Sept2022 8.69 -0.08 -0.9122006841505131 31.Aug2022 8.77 -0.04 -0.4540295119182747 30.Aug2022 8.81 -0.01 -0.11337868480725624 29.Aug2022 8.82 -0.1 -1.1210762331838564 26.Aug2022 8.92 0.03 0.3374578177727784 25.Aug2022 8.89 0.03 0.33860045146726864 24.Aug2022 8.86 -0.02 -0.22522522522522523 23.Aug2022 8.88 -0.03 -0.3367003367003367 22.Aug2022 8.91 -0.06 -0.6688963210702341 19.Aug2022 8.97 -0.04 -0.4439511653718091 18.Aug2022 9.01 -0.01 -0.11086474501108648 17.Aug2022 9.02 -0.03 -0.3314917127071823 16.Aug2022 9.05 0.03 0.3325942350332594 12.Aug2022 9.02 0 0 11.Aug2022 9.02 0.04 0.44543429844098 10.Aug2022 8.98 0.03 0.33519553072625696 09.Aug2022 8.95 -0.01 -0.11160714285714286 08.Aug2022 8.96 0.04 0.4484304932735426 05.Aug2022 8.92 -0.03 -0.33519553072625696 04.Aug2022 8.95 0.03 0.336322869955157 03.Aug2022 8.92 -0.01 -0.11198208286674133 02.Aug2022 8.93 0 0 01.Aug2022 8.93 0.03 0.33707865168539325 29.Jul2022 8.9 0.07 0.7927519818799547 28.Jul2022 8.83 0.05 0.5694760820045558 27.Jul2022 8.78 0 0 26.Jul2022 8.78 0 0 25.Jul2022 8.78 0.01 0.11402508551881414 22.Jul2022 8.77 0.06 0.6888633754305397 21.Jul2022 8.71 0.03 0.3456221198156682 20.Jul2022 8.68 0.04 0.46296296296296297 19.Jul2022 8.64 0 0 18.Jul2022 8.64 0.06 0.6993006993006993 15.Jul2022 8.58 0.04 0.468384074941452 14.Jul2022 8.54 -0.03 -0.3500583430571762 13.Jul2022 8.57 -0.04 -0.4645760743321719 12.Jul2022 8.61 0 0 11.Jul2022 8.61 0 0 08.Jul2022 8.61 0 0 07.Jul2022 8.61 0.03 0.34965034965034963 06.Jul2022 8.58 0.03 0.3508771929824561 05.Jul2022 8.55 -0.05 -0.5813953488372093 04.Jul2022 8.6 0.01 0.11641443538998836 01.Jul2022 8.59 0.04 0.4678362573099415 30.Jun2022 8.55 -0.07 -0.8120649651972158 29.Jun2022 8.62 -0.08 -0.9195402298850575 28.Jun2022 8.7 0.03 0.3460207612456747 27.Jun2022 8.67 0.03 0.3472222222222222 24.Jun2022 8.64 0.06 0.6993006993006993 22.Jun2022 8.58 -0.02 -0.23255813953488372 21.Jun2022 8.6 0.04 0.4672897196261682 20.Jun2022 8.56 -0.14 -1.6091954022988506 17.Jun2022 8.7 0.01 0.11507479861910241 16.Jun2022 8.69 -0.08 -0.9122006841505131 15.Jun2022 8.77 0 0 14.Jun2022 8.77 -0.07 -0.7918552036199095 13.Jun2022 8.84 -0.16 -1.7777777777777777 10.Jun2022 9 -0.12 -1.3157894736842106 09.Jun2022 9.12 -0.04 -0.4366812227074236 08.Jun2022 9.16 0.02 0.2188183807439825 07.Jun2022 9.14 -0.04 -0.4357298474945534 03.Jun2022 9.18 0.02 0.2183406113537118 02.Jun2022 9.16 -0.04 -0.43478260869565216 01.Jun2022 9.2 0 0 31.May2022 9.2 -0.02 -0.21691973969631237 30.May2022 9.22 0.03 0.3264417845484222 27.May2022 9.19 0.16 1.7718715393133997 25.May2022 9.03 0.02 0.22197558268590456 24.May2022 9.01 0.01 0.1111111111111111 23.May2022 9 0.01 0.11123470522803114 20.May2022 8.99 0.03 0.33482142857142855 19.May2022 8.96 -0.07 -0.7751937984496124 18.May2022 9.03 -0.03 -0.33112582781456956 17.May2022 9.06 0.03 0.33222591362126247 16.May2022 9.03 0 0 13.May2022 9.03 0.05 0.5567928730512249 12.May2022 8.98 -0.08 -0.8830022075055187 11.May2022 9.06 -0.01 -0.11025358324145534 10.May2022 9.07 -0.07 -0.7658643326039387 06.May2022 9.14 -0.13 -1.4023732470334411 05.May2022 9.27 0.04 0.4333694474539545 04.May2022 9.23 -0.01 -0.10822510822510822 03.May2022 9.24 0 0 02.May2022 9.24 -0.1 -1.0706638115631693 29.Apr2022 9.34 0.01 0.10718113612004287 28.Apr2022 9.33 -0.02 -0.21390374331550802 27.Apr2022 9.35 -0.04 -0.42598509052183176 26.Apr2022 9.39 0.03 0.32051282051282054 25.Apr2022 9.36 -0.08 -0.847457627118644 22.Apr2022 9.44 -0.1 -1.0482180293501049 21.Apr2022 9.54 0.02 0.21008403361344538 20.Apr2022 9.52 0.03 0.31612223393045313 19.Apr2022 9.49 -0.03 -0.31512605042016806 14.Apr2022 9.52 0.02 0.21052631578947367 13.Apr2022 9.5 -0.02 -0.21008403361344538 12.Apr2022 9.52 -0.01 -0.1049317943336831 11.Apr2022 9.53 -0.03 -0.3138075313807531 08.Apr2022 9.56 -0.02 -0.20876826722338204 07.Apr2022 9.58 -0.01 -0.10427528675703858 06.Apr2022 9.59 -0.09 -0.9297520661157025 05.Apr2022 9.68 0.03 0.31088082901554404 04.Apr2022 9.65 0.01 0.1037344398340249 01.Apr2022 9.64 -0.03 -0.31023784901758017 31.Mar2022 9.67 0.01 0.10351966873706005 30.Mar2022 9.66 0.04 0.4158004158004158 29.Mar2022 9.62 0.06 0.6276150627615062 28.Mar2022 9.56 -0.01 -0.1044932079414838 25.Mar2022 9.57 0.03 0.31446540880503143 24.Mar2022 9.54 0 0 23.Mar2022 9.54 -0.02 -0.20920502092050208 22.Mar2022 9.56 0 0 21.Mar2022 9.56 -0.07 -0.726895119418484 18.Mar2022 9.63 0.05 0.5219206680584552 17.Mar2022 9.58 0.07 0.7360672975814931 16.Mar2022 9.51 0.07 0.7415254237288136 15.Mar2022 9.44 -0.07 -0.7360672975814931 14.Mar2022 9.51 -0.03 -0.31446540880503143 11.Mar2022 9.54 0 0 10.Mar2022 9.54 0.02 0.21008403361344538 09.Mar2022 9.52 0.02 0.21052631578947367 08.Mar2022 9.5 -0.07 -0.7314524555903866 07.Mar2022 9.57 -0.05 -0.5197505197505198 04.Mar2022 9.62 -0.08 -0.8247422680412371 03.Mar2022 9.7 0.02 0.2066115702479339 02.Mar2022 9.68 -0.02 -0.20618556701030927 01.Mar2022 9.7 -0.01 -0.10298661174047374 28.Feb2022 9.71 0.03 0.30991735537190085 25.Feb2022 9.68 0.08 0.8333333333333334 24.Feb2022 9.6 -0.16 -1.639344262295082 23.Feb2022 9.76 -0.01 -0.1023541453428864 22.Feb2022 9.77 0 0 21.Feb2022 9.77 -0.05 -0.5091649694501018 18.Feb2022 9.82 0 0 17.Feb2022 9.82 -0.02 -0.2032520325203252 16.Feb2022 9.84 0.01 0.1017293997965412 15.Feb2022 9.83 0 0 14.Feb2022 9.83 -0.08 -0.8072653884964682 11.Feb2022 9.91 -0.06 -0.6018054162487463 10.Feb2022 9.97 0.01 0.10040160642570281 09.Feb2022 9.96 0.07 0.7077856420626896 08.Feb2022 9.89 -0.02 -0.20181634712411706 07.Feb2022 9.91 -0.02 -0.2014098690835851 04.Feb2022 9.93 -0.04 -0.4012036108324975 03.Feb2022 9.97 -0.01 -0.10020040080160321 02.Feb2022 9.98 0.04 0.4024144869215292 01.Feb2022 9.94 0.04 0.40404040404040403 31.Jan2022 9.9 0.07 0.7121057985757884 28.Jan2022 9.83 -0.1 -1.0070493454179255 27.Jan2022 9.93 -0.02 -0.20100502512562815 26.Jan2022 9.95 0.07 0.708502024291498 25.Jan2022 9.88 -0.02 -0.20202020202020202 24.Jan2022 9.9 -0.09 -0.9009009009009009 21.Jan2022 9.99 -0.07 -0.6958250497017893 20.Jan2022 10.06 0.01 0.09950248756218906 19.Jan2022 10.05 -0.01 -0.09940357852882704 18.Jan2022 10.06 -0.04 -0.39603960396039606 17.Jan2022 10.1 -0.01 -0.09891196834817013 14.Jan2022 10.11 -0.05 -0.4921259842519685 13.Jan2022 10.16 0.02 0.19723865877712032 12.Jan2022 10.14 0.06 0.5952380952380952 11.Jan2022 10.08 0 0 10.Jan2022 10.08 -0.05 -0.49358341559723595 07.Jan2022 10.13 0 0 06.Jan2022 10.13 -0.08 -0.7835455435847208 05.Jan2022 10.21 -0.02 -0.19550342130987292 04.Jan2022 10.23 0.01 0.09784735812133072 03.Jan2022 10.22 0.01 0.0979431929480901 31.Dec2021 10.21 0 0 30.Dec2021 10.21 0 0 29.Dec2021 10.21 0.01 0.09803921568627451 28.Dec2021 10.2 0.04 0.3937007874015748 27.Dec2021 10.16 0.01 0.09852216748768473 23.Dec2021 10.15 0.05 0.49504950495049505 22.Dec2021 10.1 0.04 0.3976143141153082 21.Dec2021 10.06 0.03 0.29910269192422734 20.Dec2021 10.03 -0.16 -1.5701668302257115 17.Dec2021 10.19 -0.04 -0.39100684261974583 16.Dec2021 10.23 0.05 0.4911591355599214 15.Dec2021 10.18 -0.03 -0.2938295788442703 14.Dec2021 10.21 -0.02 -0.19550342130987292 13.Dec2021 10.23 -0.01 -0.09765625 10.Dec2021 10.24 -0.01 -0.0975609756097561 09.Dec2021 10.25 0 0 08.Dec2021 10.25 0.03 0.29354207436399216 07.Dec2021 10.22 0.08 0.7889546351084813 06.Dec2021 10.14 0.02 0.1976284584980237 03.Dec2021 10.12 -0.01 -0.09871668311944719 02.Dec2021 10.13 -0.01 -0.09861932938856016 01.Dec2021 10.14 0.01 0.09871668311944719 30.Nov2021 10.13 -0.01 -0.09861932938856016 29.Nov2021 10.14 -0.02 -0.1968503937007874 26.Nov2021 10.16 -0.09 -0.8780487804878049 25.Nov2021 10.25 0.02 0.19550342130987292 24.Nov2021 10.23 -0.03 -0.29239766081871343 23.Nov2021 10.26 -0.02 -0.19455252918287938 22.Nov2021 10.28 -0.01 -0.09718172983479106 19.Nov2021 10.29 0 0 18.Nov2021 10.29 -0.01 -0.0970873786407767 17.Nov2021 10.3 -0.02 -0.1937984496124031 16.Nov2021 10.32 -0.01 -0.0968054211035818 15.Nov2021 10.33 0.01 0.09689922480620156 12.Nov2021 10.32 0.01 0.09699321047526673 11.Nov2021 10.31 -0.01 -0.09689922480620156 10.Nov2021 10.32 0.01 0.09699321047526673 09.Nov2021 10.31 -0.01 -0.09689922480620156 08.Nov2021 10.32 0.02 0.1941747572815534 05.Nov2021 10.3 0.02 0.19455252918287938 04.Nov2021 10.28 0.01 0.09737098344693282 03.Nov2021 10.27 0.01 0.09746588693957114 02.Nov2021 10.26 0 0 29.Oct2021 10.26 -0.01 -0.09737098344693282 28.Oct2021 10.27 -0.01 -0.09727626459143969 27.Oct2021 10.28 -0.01 -0.09718172983479106 26.Oct2021 10.29 0.02 0.19474196689386564 25.Oct2021 10.27 -0.01 -0.09727626459143969 22.Oct2021 10.28 0.01 0.09737098344693282 21.Oct2021 10.27 0.01 0.09746588693957114 20.Oct2021 10.26 0.01 0.0975609756097561 19.Oct2021 10.25 0.03 0.29354207436399216 18.Oct2021 10.22 0 0 15.Oct2021 10.22 0.05 0.4916420845624385 14.Oct2021 10.17 0.06 0.5934718100890207 13.Oct2021 10.11 -0.01 -0.09881422924901186 12.Oct2021 10.12 -0.04 -0.3937007874015748 11.Oct2021 10.16 -0.01 -0.09832841691248771 08.Oct2021 10.17 -0.01 -0.09823182711198428 07.Oct2021 10.18 0.07 0.6923837784371909 06.Oct2021 10.11 -0.03 -0.2958579881656805 05.Oct2021 10.14 -0.04 -0.3929273084479371 04.Oct2021 10.18 0.03 0.2955665024630542 01.Oct2021 10.15 -0.05 -0.49019607843137253 30.Sept2021 10.2 0.01 0.09813542688910697 29.Sept2021 10.19 -0.04 -0.39100684261974583 28.Sept2021 10.23 -0.04 -0.3894839337877313 27.Sept2021 10.27 -0.01 -0.09727626459143969 24.Sept2021 10.28 -0.01 -0.09718172983479106 23.Sept2021 10.29 0.04 0.3902439024390244 22.Sept2021 10.25 0.01 0.09765625 21.Sept2021 10.24 0.01 0.09775171065493646 20.Sept2021 10.23 -0.17 -1.6346153846153846 17.Sept2021 10.4 -0.01 -0.09606147934678194 16.Sept2021 10.41 0 0 15.Sept2021 10.41 -0.02 -0.19175455417066156 14.Sept2021 10.43 -0.01 -0.09578544061302682 13.Sept2021 10.44 0 0 10.Sept2021 10.44 -0.01 -0.09569377990430622 09.Sept2021 10.45 0 0 08.Sept2021 10.45 -0.03 -0.2862595419847328 07.Sept2021 10.48 -0.01 -0.09532888465204957 06.Sept2021 10.49 0.01 0.09541984732824428 03.Sept2021 10.48 0 0 02.Sept2021 10.48 0.01 0.09551098376313276 01.Sept2021 10.47 0.02 0.19138755980861244 31.Aug2021 10.45 0.01 0.09578544061302682 30.Aug2021 10.44 0.03 0.2881844380403458 27.Aug2021 10.41 0 0 26.Aug2021 10.41 0 0 25.Aug2021 10.41 0.01 0.09615384615384616 24.Aug2021 10.4 0.02 0.1926782273603083 23.Aug2021 10.38 0.04 0.38684719535783363 20.Aug2021 10.34 -0.01 -0.0966183574879227 19.Aug2021 10.35 -0.05 -0.4807692307692308 18.Aug2021 10.4 0.01 0.09624639076034648 17.Aug2021 10.39 -0.01 -0.09615384615384616 16.Aug2021 10.4 -0.01 -0.09606147934678194 13.Aug2021 10.41 0.01 0.09615384615384616 12.Aug2021 10.4 0 0 11.Aug2021 10.4 0.01 0.09624639076034648 10.Aug2021 10.39 0 0 09.Aug2021 10.39 0 0 06.Aug2021 10.39 0 0 05.Aug2021 10.39 0.01 0.09633911368015415 04.Aug2021 10.38 0.02 0.19305019305019305 03.Aug2021 10.36 -0.02 -0.1926782273603083 02.Aug2021 10.38 0.01 0.09643201542912247 30.Jul2021 10.37 0 0 29.Jul2021 10.37 0.02 0.1932367149758454 28.Jul2021 10.35 0.01 0.09671179883945841 27.Jul2021 10.34 -0.03 -0.2892960462873674 26.Jul2021 10.37 0.01 0.09652509652509653 23.Jul2021 10.36 0.01 0.0966183574879227 22.Jul2021 10.35 0.01 0.09671179883945841 21.Jul2021 10.34 0.05 0.4859086491739553 20.Jul2021 10.29 0 0 19.Jul2021 10.29 -0.09 -0.8670520231213873 16.Jul2021 10.38 0 0 15.Jul2021 10.38 -0.01 -0.09624639076034648 14.Jul2021 10.39 -0.01 -0.09615384615384616 13.Jul2021 10.4 0.02 0.1926782273603083 12.Jul2021 10.38 0.02 0.19305019305019305 09.Jul2021 10.36 0.04 0.3875968992248062 08.Jul2021 10.32 -0.04 -0.3861003861003861 07.Jul2021 10.36 0 0 06.Jul2021 10.36 -0.02 -0.1926782273603083 05.Jul2021 10.38 0.02 0.19305019305019305 02.Jul2021 10.36 0.01 0.0966183574879227 01.Jul2021 10.35 0.01 0.09671179883945841 30.Jun2021 10.34 -0.02 -0.19305019305019305 29.Jun2021 10.36 0.01 0.0966183574879227 28.Jun2021 10.35 0 0 25.Jun2021 10.35 0.02 0.1936108422071636 24.Jun2021 10.33 0.02 0.19398642095053345 22.Jun2021 10.31 0.01 0.0970873786407767 21.Jun2021 10.3 -0.14 -1.3409961685823755 18.Jun2021 10.44 -0.03 -0.28653295128939826 17.Jun2021 10.47 -0.03 -0.2857142857142857 16.Jun2021 10.5 0 0 15.Jun2021 10.5 -0.02 -0.19011406844106463 14.Jun2021 10.52 0.02 0.19047619047619047 11.Jun2021 10.5 0.01 0.09532888465204957 10.Jun2021 10.49 0.01 0.09541984732824428 09.Jun2021 10.48 0.01 0.09551098376313276 08.Jun2021 10.47 0 0 07.Jun2021 10.47 0.02 0.19138755980861244 04.Jun2021 10.45 0.01 0.09578544061302682 03.Jun2021 10.44 -0.01 -0.09569377990430622 02.Jun2021 10.45 -0.01 -0.09560229445506692 01.Jun2021 10.46 0.02 0.19157088122605365 31.May2021 10.44 0.01 0.09587727708533078 28.May2021 10.43 0.01 0.09596928982725528 27.May2021 10.42 0.03 0.28873917228103946 26.May2021 10.39 -0.01 -0.09615384615384616 25.May2021 10.4 0.02 0.1926782273603083 21.May2021 10.38 0.05 0.484027105517909 20.May2021 10.33 0.01 0.09689922480620156 19.May2021 10.32 -0.05 -0.4821600771456123 18.May2021 10.37 0.02 0.1932367149758454 17.May2021 10.35 0.01 0.09671179883945841 14.May2021 10.34 0 0 12.May2021 10.34 -0.03 -0.2892960462873674 11.May2021 10.37 -0.05 -0.4798464491362764 10.May2021 10.42 0.02 0.19230769230769232 07.May2021 10.4 0.04 0.3861003861003861 06.May2021 10.36 0 0 05.May2021 10.36 0.01 0.0966183574879227 04.May2021 10.35 -0.02 -0.19286403085824494 03.May2021 10.37 0 0 30.Apr2021 10.37 -0.01 -0.09633911368015415 29.Apr2021 10.38 0.01 0.09643201542912247 28.Apr2021 10.37 0.01 0.09652509652509653 27.Apr2021 10.36 0 0 26.Apr2021 10.36 0.02 0.19342359767891681 23.Apr2021 10.34 0 0 22.Apr2021 10.34 0.02 0.1937984496124031 21.Apr2021 10.32 -0.01 -0.0968054211035818 20.Apr2021 10.33 -0.02 -0.1932367149758454 19.Apr2021 10.35 0.01 0.09671179883945841 16.Apr2021 10.34 0.04 0.3883495145631068 15.Apr2021 10.3 0.01 0.09718172983479106 14.Apr2021 10.29 0.02 0.19474196689386564 13.Apr2021 10.27 -0.01 -0.09727626459143969 12.Apr2021 10.28 0 0 09.Apr2021 10.28 0.01 0.09737098344693282 08.Apr2021 10.27 0.01 0.09746588693957114 07.Apr2021 10.26 0.01 0.0975609756097561 06.Apr2021 10.25 0.06 0.5888125613346418 01.Apr2021 10.19 0.02 0.19665683382497542 31.Mar2021 10.17 0.01 0.0984251968503937 30.Mar2021 10.16 -0.03 -0.2944062806673209 29.Mar2021 10.19 0.05 0.4930966469428008 26.Mar2021 10.14 0.05 0.49554013875123887 25.Mar2021 10.09 -0.04 -0.39486673247778875 24.Mar2021 10.13 0 0 23.Mar2021 10.13 -0.01 -0.09861932938856016 22.Mar2021 10.14 -0.11 -1.0731707317073171 19.Mar2021 10.25 -0.03 -0.2918287937743191 18.Mar2021 10.28 0.01 0.09737098344693282 17.Mar2021 10.27 -0.03 -0.2912621359223301 16.Mar2021 10.3 0.03 0.2921129503407984 15.Mar2021 10.27 0.01 0.09746588693957114 12.Mar2021 10.26 0.01 0.0975609756097561 11.Mar2021 10.25 0.04 0.3917727717923604 10.Mar2021 10.21 0.02 0.19627085377821393 09.Mar2021 10.19 0.02 0.19665683382497542 08.Mar2021 10.17 0.02 0.19704433497536947 05.Mar2021 10.15 -0.04 -0.39254170755642787 04.Mar2021 10.19 -0.03 -0.29354207436399216 03.Mar2021 10.22 -0.01 -0.09775171065493646 02.Mar2021 10.23 0.03 0.29411764705882354 01.Mar2021 10.2 0 0 26.Feb2021 10.2 -0.08 -0.7782101167315175 25.Feb2021 10.28 0.04 0.390625 24.Feb2021 10.24 0.03 0.2938295788442703 23.Feb2021 10.21 -0.05 -0.4873294346978557 22.Feb2021 10.26 -0.04 -0.3883495145631068 19.Feb2021 10.3 0.02 0.19455252918287938 18.Feb2021 10.28 -0.02 -0.1941747572815534 17.Feb2021 10.3 -0.02 -0.1937984496124031 16.Feb2021 10.32 0 0 15.Feb2021 10.32 0.03 0.2915451895043732 12.Feb2021 10.29 0 0 11.Feb2021 10.29 0.01 0.09727626459143969 10.Feb2021 10.28 0.02 0.1949317738791423 09.Feb2021 10.26 0.01 0.0975609756097561 08.Feb2021 10.25 0.02 0.19550342130987292 05.Feb2021 10.23 0.02 0.1958863858961802 04.Feb2021 10.21 0.01 0.09803921568627451 03.Feb2021 10.2 0.02 0.19646365422396855 02.Feb2021 10.18 0.05 0.49358341559723595 01.Feb2021 10.13 0 0 29.Jan2021 10.13 0 0 28.Jan2021 10.13 -0.03 -0.2952755905511811 27.Jan2021 10.16 -0.08 -0.78125 26.Jan2021 10.24 0.02 0.19569471624266144 25.Jan2021 10.22 0 0 22.Jan2021 10.22 -0.02 -0.1953125 21.Jan2021 10.24 0.02 0.19569471624266144 20.Jan2021 10.22 0.03 0.2944062806673209 19.Jan2021 10.19 0.02 0.19665683382497542 18.Jan2021 10.17 0 0 15.Jan2021 10.17 -0.02 -0.19627085377821393 14.Jan2021 10.19 0.02 0.19665683382497542 13.Jan2021 10.17 -0.01 -0.09823182711198428 12.Jan2021 10.18 0.01 0.09832841691248771 11.Jan2021 10.17 -0.02 -0.19627085377821393 08.Jan2021 10.19 0.04 0.39408866995073893 07.Jan2021 10.15 0.02 0.19743336623889438 06.Jan2021 10.13 0.02 0.19782393669634027 05.Jan2021 10.11 -0.03 -0.2958579881656805 04.Jan2021 10.14 0.04 0.39603960396039606 31.Dec2020 10.1 0 0 30.Dec2020 10.1 0.01 0.09910802775024777 29.Dec2020 10.09 0.03 0.2982107355864811 28.Dec2020 10.06 0.03 0.29910269192422734 23.Dec2020 10.03 0.04 0.4004004004004004 22.Dec2020 9.99 -0.01 -0.1 21.Dec2020 10 -0.17 -1.671583087512291 18.Dec2020 10.17 0 0 17.Dec2020 10.17 0.02 0.19704433497536947 16.Dec2020 10.15 0.04 0.39564787339268054 15.Dec2020 10.11 -0.02 -0.19743336623889438 14.Dec2020 10.13 0.02 0.19782393669634027 11.Dec2020 10.11 -0.02 -0.19743336623889438 10.Dec2020 10.13 0 0 09.Dec2020 10.13 0.01 0.09881422924901186 08.Dec2020 10.12 -0.02 -0.19723865877712032 07.Dec2020 10.14 0.03 0.29673590504451036 04.Dec2020 10.11 0.02 0.19821605550049554 03.Dec2020 10.09 0.03 0.2982107355864811 02.Dec2020 10.06 -0.01 -0.09930486593843098 01.Dec2020 10.07 0.03 0.29880478087649404 30.Nov2020 10.04 -0.03 -0.29791459781529295 27.Nov2020 10.07 0.03 0.29880478087649404 26.Nov2020 10.04 0.01 0.09970089730807577 25.Nov2020 10.03 0.01 0.0998003992015968 24.Nov2020 10.02 0.02 0.2 23.Nov2020 10 0.02 0.20040080160320642 20.Nov2020 9.98 0 0 19.Nov2020 9.98 -0.02 -0.2 18.Nov2020 10 0.03 0.30090270812437314 17.Nov2020 9.97 0 0 16.Nov2020 9.97 0.04 0.4028197381671702 13.Nov2020 9.93 0 0 12.Nov2020 9.93 0 0 11.Nov2020 9.93 0.02 0.20181634712411706 10.Nov2020 9.91 -0.02 -0.2014098690835851 09.Nov2020 9.93 0.12 1.2232415902140672 06.Nov2020 9.81 0.03 0.3067484662576687 05.Nov2020 9.78 0.11 1.1375387797311272 04.Nov2020 9.67 0.03 0.3112033195020747 03.Nov2020 9.64 0.06 0.6263048016701461 02.Nov2020 9.58 0.08 0.8421052631578947 30.Oct2020 9.5 -0.04 -0.4192872117400419 29.Oct2020 9.54 -0.04 -0.4175365344467641 28.Oct2020 9.58 -0.1 -1.0330578512396693 27.Oct2020 9.68 -0.02 -0.20618556701030927 26.Oct2020 9.7 -0.06 -0.6147540983606558 23.Oct2020 9.76 0.04 0.411522633744856 22.Oct2020 9.72 -0.01 -0.10277492291880781 21.Oct2020 9.73 -0.01 -0.1026694045174538 20.Oct2020 9.74 -0.01 -0.10256410256410256 19.Oct2020 9.75 0.01 0.1026694045174538 16.Oct2020 9.74 0.02 0.205761316872428 15.Oct2020 9.72 -0.06 -0.6134969325153374 14.Oct2020 9.78 0 0 13.Oct2020 9.78 0.01 0.1023541453428864 12.Oct2020 9.77 0.03 0.3080082135523614 09.Oct2020 9.74 0.02 0.205761316872428 08.Oct2020 9.72 0.03 0.30959752321981426 07.Oct2020 9.69 0.01 0.10330578512396695 06.Oct2020 9.68 0.02 0.2070393374741201 05.Oct2020 9.66 0.04 0.4158004158004158 02.Oct2020 9.62 -0.01 -0.10384215991692627 01.Oct2020 9.63 0.02 0.2081165452653486 30.Sept2020 9.61 0.01 0.10416666666666667 29.Sept2020 9.6 0.02 0.20876826722338204 28.Sept2020 9.58 0.05 0.5246589716684156 25.Sept2020 9.53 -0.02 -0.2094240837696335 24.Sept2020 9.55 -0.06 -0.6243496357960457 23.Sept2020 9.61 0.02 0.20855057351407716 22.Sept2020 9.59 -0.03 -0.31185031185031187 21.Sept2020 9.62 -0.19 -1.9367991845056065 18.Sept2020 9.81 0 0 17.Sept2020 9.81 -0.03 -0.3048780487804878 16.Sept2020 9.84 0.01 0.1017293997965412 15.Sept2020 9.83 0.02 0.2038735983690112 14.Sept2020 9.81 0.03 0.3067484662576687 11.Sept2020 9.78 -0.01 -0.10214504596527069 10.Sept2020 9.79 0.02 0.2047082906857728 09.Sept2020 9.77 0.01 0.10245901639344263 08.Sept2020 9.76 -0.04 -0.40816326530612246 07.Sept2020 9.8 -0.02 -0.20366598778004075 04.Sept2020 9.82 -0.07 -0.7077856420626896 03.Sept2020 9.89 0.03 0.30425963488843816 02.Sept2020 9.86 0.04 0.4073319755600815 01.Sept2020 9.82 0 0 31.Aug2020 9.82 0.01 0.1019367991845056 28.Aug2020 9.81 -0.01 -0.10183299389002037 27.Aug2020 9.82 0.01 0.1019367991845056 26.Aug2020 9.81 -0.01 -0.10183299389002037 25.Aug2020 9.82 0.02 0.20408163265306123 24.Aug2020 9.8 0.03 0.3070624360286592 21.Aug2020 9.77 0.01 0.10245901639344263 20.Aug2020 9.76 -0.03 -0.30643513789581206 19.Aug2020 9.79 0.01 0.10224948875255624 18.Aug2020 9.78 0.01 0.1023541453428864 17.Aug2020 9.77 0 0 14.Aug2020 9.77 -0.02 -0.20429009193054137 13.Aug2020 9.79 0 0 12.Aug2020 9.79 -0.02 -0.2038735983690112 11.Aug2020 9.81 0.04 0.4094165813715456 10.Aug2020 9.77 0.01 0.10245901639344263 07.Aug2020 9.76 0 0 06.Aug2020 9.76 0 0 05.Aug2020 9.76 0.03 0.30832476875642345 04.Aug2020 9.73 0.02 0.2059732234809475 03.Aug2020 9.71 0 0 31.Jul2020 9.71 0.02 0.20639834881320948 30.Jul2020 9.69 -0.02 -0.2059732234809475 29.Jul2020 9.71 0.02 0.20639834881320948 28.Jul2020 9.69 0 0 27.Jul2020 9.69 0.02 0.20682523267838676 24.Jul2020 9.67 -0.03 -0.30927835051546393 23.Jul2020 9.7 0.02 0.2066115702479339 22.Jul2020 9.68 0.01 0.10341261633919338 21.Jul2020 9.67 0.05 0.5197505197505198 20.Jul2020 9.62 0 0 17.Jul2020 9.62 0.03 0.31282586027111575 16.Jul2020 9.59 0.01 0.10438413361169102 15.Jul2020 9.58 0.04 0.4192872117400419 14.Jul2020 9.54 0 0 13.Jul2020 9.54 0.02 0.21008403361344538 10.Jul2020 9.52 -0.01 -0.1049317943336831 09.Jul2020 9.53 -0.01 -0.10482180293501048 08.Jul2020 9.54 0 0 07.Jul2020 9.54 0 0 06.Jul2020 9.54 0.03 0.31545741324921134 03.Jul2020 9.51 0 0 02.Jul2020 9.51 0.06 0.6349206349206349 01.Jul2020 9.45 0.03 0.3184713375796178 30.Jun2020 9.42 0.01 0.10626992561105207 29.Jun2020 9.41 -0.03 -0.3177966101694915 26.Jun2020 9.44 0.02 0.21231422505307856 25.Jun2020 9.42 -0.05 -0.5279831045406547 24.Jun2020 9.47 -0.01 -0.10548523206751055 22.Jun2020 9.48 -0.17 -1.761658031088083 19.Jun2020 9.65 0.02 0.20768431983385255 18.Jun2020 9.63 -0.01 -0.1037344398340249 17.Jun2020 9.64 0.02 0.2079002079002079 16.Jun2020 9.62 0.11 1.1566771819137749 15.Jun2020 9.51 -0.05 -0.5230125523012552 12.Jun2020 9.56 -0.06 -0.6237006237006237 11.Jun2020 9.62 -0.06 -0.6198347107438017 10.Jun2020 9.68 -0.03 -0.30895983522142123 09.Jun2020 9.71 0 0 08.Jun2020 9.71 0.06 0.6217616580310881 05.Jun2020 9.65 0.04 0.4162330905306972 04.Jun2020 9.61 0.02 0.20855057351407716 03.Jun2020 9.59 0.06 0.6295907660020986 02.Jun2020 9.53 0.04 0.4214963119072708 29.May2020 9.49 0.01 0.10548523206751055 28.May2020 9.48 0.04 0.423728813559322 27.May2020 9.44 0.03 0.3188097768331562 26.May2020 9.41 0.04 0.42689434364994666 25.May2020 9.37 0.02 0.21390374331550802 22.May2020 9.35 0.03 0.3218884120171674 20.May2020 9.32 0.02 0.21505376344086022 19.May2020 9.3 0.04 0.4319654427645788 18.May2020 9.26 0.04 0.43383947939262474 15.May2020 9.22 0.04 0.4357298474945534 14.May2020 9.18 -0.07 -0.7567567567567568 13.May2020 9.25 -0.03 -0.3232758620689655 12.May2020 9.28 0.01 0.10787486515641856 11.May2020 9.27 0.01 0.1079913606911447 08.May2020 9.26 0.04 0.43383947939262474 07.May2020 9.22 0 0 06.May2020 9.22 0 0 05.May2020 9.22 0.03 0.3264417845484222 04.May2020 9.19 -0.06 -0.6486486486486487 30.Apr2020 9.25 0.01 0.10822510822510822 29.Apr2020 9.24 0.02 0.21691973969631237 28.Apr2020 9.22 0.03 0.3264417845484222 27.Apr2020 9.19 0.03 0.32751091703056767 24.Apr2020 9.16 -0.02 -0.2178649237472767 23.Apr2020 9.18 0.02 0.2183406113537118 22.Apr2020 9.16 -0.04 -0.43478260869565216 21.Apr2020 9.2 -0.04 -0.4329004329004329 20.Apr2020 9.24 -0.01 -0.10810810810810811 17.Apr2020 9.25 0.07 0.7625272331154684 16.Apr2020 9.18 -0.01 -0.1088139281828074 15.Apr2020 9.19 0.02 0.21810250817884405 14.Apr2020 9.17 0.14 1.550387596899225 09.Apr2020 9.03 0.04 0.44493882091212456 08.Apr2020 8.99 0.07 0.7847533632286996 07.Apr2020 8.92 0.1 1.1337868480725624 06.Apr2020 8.82 0.03 0.3412969283276451 03.Apr2020 8.79 0.12 1.3840830449826989 02.Apr2020 8.67 -0.03 -0.3448275862068966 01.Apr2020 8.7 -0.12 -1.3605442176870748 31.Mar2020 8.82 0.04 0.45558086560364464 30.Mar2020 8.78 0.09 1.0356731875719218 27.Mar2020 8.69 0.27 3.2066508313539193 26.Mar2020 8.42 0 0 25.Mar2020 8.42 0.22 2.682926829268293 24.Mar2020 8.2 0.02 0.24449877750611246 23.Mar2020 8.18 -0.24 -2.8503562945368173 20.Mar2020 8.42 -0.12 -1.405152224824356 19.Mar2020 8.54 -0.14 -1.6129032258064515 18.Mar2020 8.68 -0.21 -2.3622047244094486 17.Mar2020 8.89 -0.19 -2.092511013215859 16.Mar2020 9.08 -0.18 -1.9438444924406046 13.Mar2020 9.26 -0.22 -2.320675105485232 12.Mar2020 9.48 -0.19 -1.9648397104446742 11.Mar2020 9.67 -0.07 -0.7186858316221766 10.Mar2020 9.74 -0.11 -1.116751269035533 09.Mar2020 9.85 -0.13 -1.3026052104208417 06.Mar2020 9.98 -0.06 -0.5976095617529881 05.Mar2020 10.04 0.02 0.1996007984031936 04.Mar2020 10.02 0.06 0.6024096385542169 03.Mar2020 9.96 0.06 0.6060606060606061 02.Mar2020 9.9 0.01 0.10111223458038422 28.Feb2020 9.89 -0.12 -1.1988011988011988 27.Feb2020 10.01 -0.06 -0.5958291956305859 26.Feb2020 10.07 -0.06 -0.5923000987166831 25.Feb2020 10.13 -0.06 -0.5888125613346418 24.Feb2020 10.19 -0.05 -0.48828125 21.Feb2020 10.24 -0.01 -0.0975609756097561 20.Feb2020 10.25 0 0 19.Feb2020 10.25 0.01 0.09765625 18.Feb2020 10.24 -0.01 -0.0975609756097561 17.Feb2020 10.25 0.01 0.09765625 14.Feb2020 10.24 0.01 0.09775171065493646 13.Feb2020 10.23 0.01 0.09784735812133072 12.Feb2020 10.22 0.03 0.2944062806673209 11.Feb2020 10.19 0 0 10.Feb2020 10.19 0 0 07.Feb2020 10.19 0 0 06.Feb2020 10.19 0.03 0.2952755905511811 05.Feb2020 10.16 0.01 0.09852216748768473 04.Feb2020 10.15 0.02 0.19743336623889438 03.Feb2020 10.13 -0.01 -0.09861932938856016 31.Jan2020 10.14 0 0 30.Jan2020 10.14 -0.01 -0.09852216748768473 29.Jan2020 10.15 0.01 0.09861932938856016 28.Jan2020 10.14 -0.02 -0.1968503937007874 27.Jan2020 10.16 -0.02 -0.19646365422396855 24.Jan2020 10.18 0 0 23.Jan2020 10.18 -0.01 -0.09813542688910697 22.Jan2020 10.19 0.01 0.09823182711198428 21.Jan2020 10.18 -0.01 -0.09813542688910697 20.Jan2020 10.19 0.01 0.09823182711198428 17.Jan2020 10.18 0.01 0.09832841691248771 16.Jan2020 10.17 0.01 0.0984251968503937 15.Jan2020 10.16 0.01 0.09852216748768473 14.Jan2020 10.15 0.01 0.09861932938856016 13.Jan2020 10.14 0.01 0.09871668311944719 10.Jan2020 10.13 0.02 0.19782393669634027 09.Jan2020 10.11 0.01 0.09900990099009901 08.Jan2020 10.1 0 0 07.Jan2020 10.1 0 0 06.Jan2020 10.1 0 0 03.Jan2020 10.1 0 0 02.Jan2020 10.1 0.03 0.29791459781529295 31.Dec2019 10.07 -0.01 -0.0992063492063492 30.Dec2019 10.08 0 0 27.Dec2019 10.08 0.01 0.09930486593843098 23.Dec2019 10.07 0.02 0.19900497512437812 20.Dec2019 10.05 -0.11 -1.0826771653543308 19.Dec2019 10.16 0 0 18.Dec2019 10.16 0 0 17.Dec2019 10.16 0.01 0.09852216748768473 16.Dec2019 10.15 0.02 0.19743336623889438 13.Dec2019 10.13 0.02 0.19782393669634027 12.Dec2019 10.11 0.02 0.19821605550049554 11.Dec2019 10.09 0.01 0.0992063492063492 10.Dec2019 10.08 -0.01 -0.09910802775024777 09.Dec2019 10.09 0.02 0.19860973187686196 06.Dec2019 10.07 0.01 0.09940357852882704 05.Dec2019 10.06 0 0 04.Dec2019 10.06 0.03 0.29910269192422734 03.Dec2019 10.03 -0.02 -0.19900497512437812 02.Dec2019 10.05 -0.03 -0.2976190476190476 29.Nov2019 10.08 0 0 28.Nov2019 10.08 0 0 27.Nov2019 10.08 0.01 0.09930486593843098 26.Nov2019 10.07 0.02 0.19900497512437812 25.Nov2019 10.05 0.02 0.19940179461615154 22.Nov2019 10.03 0 0 21.Nov2019 10.03 -0.02 -0.19900497512437812 20.Nov2019 10.05 0 0 19.Nov2019 10.05 0.01 0.099601593625498 18.Nov2019 10.04 0.01 0.09970089730807577 15.Nov2019 10.03 0.01 0.0998003992015968 14.Nov2019 10.02 0.01 0.0999000999000999 13.Nov2019 10.01 -0.01 -0.0998003992015968 12.Nov2019 10.02 0.01 0.0999000999000999 11.Nov2019 10.01 0 0 08.Nov2019 10.01 -0.02 -0.19940179461615154 07.Nov2019 10.03 0 0 06.Nov2019 10.03 0 0 05.Nov2019 10.03 -0.01 -0.099601593625498 04.Nov2019 10.04 0.03 0.2997002997002997 31.Oct2019 10.01 0 0 30.Oct2019 10.01 0 0 29.Oct2019 10.01 0 0 28.Oct2019 10.01 0.01 0.1 25.Oct2019 10 0 0 24.Oct2019 10 0.01 0.1001001001001001 23.Oct2019 9.99 0 0 22.Oct2019 9.99 0.01 0.10020040080160321 21.Oct2019 9.98 0.01 0.10030090270812438 18.Oct2019 9.97 0 0 17.Oct2019 9.97 0.01 0.10040160642570281 16.Oct2019 9.96 0.01 0.10050251256281408 15.Oct2019 9.95 0.01 0.1006036217303823 14.Oct2019 9.94 0 0 11.Oct2019 9.94 0.02 0.20161290322580644 10.Oct2019 9.92 0 0 09.Oct2019 9.92 0.01 0.10090817356205853 08.Oct2019 9.91 -0.03 -0.30181086519114686 07.Oct2019 9.94 0.02 0.20161290322580644 04.Oct2019 9.92 0.02 0.20202020202020202 03.Oct2019 9.9 -0.01 -0.10090817356205853 02.Oct2019 9.91 -0.05 -0.5020080321285141 01.Oct2019 9.96 0 0 30.Sept2019 9.96 0 0 27.Sept2019 9.96 0 0 26.Sept2019 9.96 0 0 25.Sept2019 9.96 -0.02 -0.20040080160320642 24.Sept2019 9.98 0.01 0.10030090270812438 23.Sept2019 9.97 0 0 20.Sept2019 9.97 -0.12 -1.1892963330029733 19.Sept2019 10.09 0.01 0.0992063492063492 18.Sept2019 10.08 0.01 0.09930486593843098 17.Sept2019 10.07 0 0 16.Sept2019 10.07 -0.01 -0.0992063492063492 13.Sept2019 10.08 0 0 12.Sept2019 10.08 0.01 0.09930486593843098 11.Sept2019 10.07 0.01 0.09940357852882704 10.Sept2019 10.06 -0.02 -0.1984126984126984 09.Sept2019 10.08 -0.01 -0.09910802775024777 06.Sept2019 10.09 0.02 0.19860973187686196 05.Sept2019 10.07 0.01 0.09940357852882704 04.Sept2019 10.06 0.02 0.199203187250996 03.Sept2019 10.04 -0.01 -0.09950248756218906 02.Sept2019 10.05 0.01 0.099601593625498 30.Aug2019 10.04 0.02 0.1996007984031936 29.Aug2019 10.02 0.02 0.2 28.Aug2019 10 0 0 27.Aug2019 10 0.01 0.1001001001001001 26.Aug2019 9.99 -0.02 -0.1998001998001998 23.Aug2019 10.01 0 0 22.Aug2019 10.01 0.01 0.1 21.Aug2019 10 0.01 0.1001001001001001 20.Aug2019 9.99 0.01 0.10020040080160321 19.Aug2019 9.98 0.03 0.3015075376884422 16.Aug2019 9.95 -0.01 -0.10040160642570281 14.Aug2019 9.96 -0.02 -0.20040080160320642 13.Aug2019 9.98 0.01 0.10030090270812438 12.Aug2019 9.97 -0.02 -0.2002002002002002 09.Aug2019 9.99 0.03 0.30120481927710846 08.Aug2019 9.96 0.02 0.2012072434607646 07.Aug2019 9.94 0.02 0.20161290322580644 06.Aug2019 9.92 -0.04 -0.40160642570281124 05.Aug2019 9.96 -0.04 -0.4 02.Aug2019 10 -0.02 -0.1996007984031936 01.Aug2019 10.02 0 0 31.Jul2019 10.02 -0.01 -0.09970089730807577 30.Jul2019 10.03 -0.01 -0.099601593625498 29.Jul2019 10.04 0.01 0.09970089730807577 26.Jul2019 10.03 0.01 0.0998003992015968 25.Jul2019 10.02 -0.01 -0.09970089730807577 24.Jul2019 10.03 0.02 0.1998001998001998 23.Jul2019 10.01 0 0 22.Jul2019 10.01 0 0 19.Jul2019 10.01 0.01 0.1 18.Jul2019 10 -0.01 -0.0999000999000999 17.Jul2019 10.01 0 0 16.Jul2019 10.01 0 0 15.Jul2019 10.01 0.01 0.1 12.Jul2019 10 -0.01 -0.0999000999000999 11.Jul2019 10.01 0.01 0.1 10.Jul2019 10 0 0 09.Jul2019 10 -0.02 -0.1996007984031936 08.Jul2019 10.02 0 0 05.Jul2019 10.02 -0.02 -0.199203187250996 04.Jul2019 10.04 0.01 0.09970089730807577 03.Jul2019 10.03 0.03 0.3 02.Jul2019 10 0.01 0.1001001001001001 01.Jul2019 9.99 0.03 0.30120481927710846 28.Jun2019 9.96 0.01 0.10050251256281408 27.Jun2019 9.95 0 0 26.Jun2019 9.95 -0.02 -0.20060180541624875 25.Jun2019 9.97 0 0 24.Jun2019 9.97 0 0 21.Jun2019 9.97 0 0 20.Jun2019 9.97 -0.11 -1.0912698412698412 19.Jun2019 10.08 0.01 0.09930486593843098 18.Jun2019 10.07 0.03 0.29880478087649404 17.Jun2019 10.04 0 0 14.Jun2019 10.04 0 0 13.Jun2019 10.04 0 0 12.Jun2019 10.04 -0.02 -0.1988071570576541 11.Jun2019 10.06 0.05 0.4995004995004995 07.Jun2019 10.01 0.03 0.30060120240480964 06.Jun2019 9.98 0.02 0.20080321285140562 05.Jun2019 9.96 0.03 0.3021148036253776 04.Jun2019 9.93 0.02 0.20181634712411706 03.Jun2019 9.91 0.01 0.10101010101010101 31.May2019 9.9 0 0 29.May2019 9.9 -0.04 -0.4024144869215292 28.May2019 9.94 0.01 0.10070493454179255 27.May2019 9.93 0 0 24.May2019 9.93 0.01 0.10080645161290322 23.May2019 9.92 -0.02 -0.2012072434607646 22.May2019 9.94 0.01 0.10070493454179255 21.May2019 9.93 0 0 20.May2019 9.93 0 0 17.May2019 9.93 0 0 16.May2019 9.93 0.03 0.30303030303030304 15.May2019 9.9 0.01 0.10111223458038422 14.May2019 9.89 -0.01 -0.10101010101010101 13.May2019 9.9 0 0 10.May2019 9.9 -0.04 -0.4024144869215292 08.May2019 9.94 -0.02 -0.20080321285140562 07.May2019 9.96 -0.01 -0.10030090270812438 06.May2019 9.97 -0.01 -0.10020040080160321 03.May2019 9.98 0 0 02.May2019 9.98 0.01 0.10030090270812438 30.Apr2019 9.97 -0.01 -0.10020040080160321 29.Apr2019 9.98 0.02 0.20080321285140562 26.Apr2019 9.96 0.01 0.10050251256281408 25.Apr2019 9.95 -0.01 -0.10040160642570281 24.Apr2019 9.96 0.03 0.3021148036253776 23.Apr2019 9.93 -0.02 -0.20100502512562815 18.Apr2019 9.95 0 0 17.Apr2019 9.95 0 0 16.Apr2019 9.95 0 0 15.Apr2019 9.95 0.01 0.1006036217303823 12.Apr2019 9.94 0 0 11.Apr2019 9.94 0.01 0.10070493454179255 10.Apr2019 9.93 0.01 0.10080645161290322 09.Apr2019 9.92 -0.01 -0.10070493454179255 08.Apr2019 9.93 0.01 0.10080645161290322 05.Apr2019 9.92 0.01 0.10090817356205853 04.Apr2019 9.91 0.01 0.10101010101010101 03.Apr2019 9.9 0.01 0.10111223458038422 02.Apr2019 9.89 0.01 0.10121457489878542 01.Apr2019 9.88 0.03 0.30456852791878175 29.Mar2019 9.85 0.01 0.1016260162601626 28.Mar2019 9.84 0 0 27.Mar2019 9.84 0.01 0.1017293997965412 26.Mar2019 9.83 0.02 0.2038735983690112 25.Mar2019 9.81 -0.02 -0.2034587995930824 22.Mar2019 9.83 -0.01 -0.1016260162601626 21.Mar2019 9.84 0.02 0.20366598778004075 20.Mar2019 9.82 -0.15 -1.5045135406218655 19.Mar2019 9.97 0.01 0.10040160642570281 18.Mar2019 9.96 0.02 0.2012072434607646 15.Mar2019 9.94 0.02 0.20161290322580644 14.Mar2019 9.92 0.02 0.20202020202020202 13.Mar2019 9.9 0.02 0.20242914979757085 12.Mar2019 9.88 0.02 0.2028397565922921 11.Mar2019 9.86 0.02 0.2032520325203252 08.Mar2019 9.84 -0.02 -0.2028397565922921 07.Mar2019 9.86 -0.02 -0.20242914979757085 06.Mar2019 9.88 0.01 0.10131712259371833 05.Mar2019 9.87 -0.01 -0.10121457489878542 04.Mar2019 9.88 0 0 01.Mar2019 9.88 0.01 0.10131712259371833 28.Feb2019 9.87 -0.01 -0.10121457489878542 27.Feb2019 9.88 0 0 26.Feb2019 9.88 0 0 25.Feb2019 9.88 0.03 0.30456852791878175 22.Feb2019 9.85 0.01 0.1016260162601626 21.Feb2019 9.84 -0.01 -0.10152284263959391 20.Feb2019 9.85 0.02 0.2034587995930824 19.Feb2019 9.83 0 0 18.Feb2019 9.83 0.01 0.10183299389002037 15.Feb2019 9.82 0.02 0.20408163265306123 14.Feb2019 9.8 0 0 13.Feb2019 9.8 0.03 0.3070624360286592 12.Feb2019 9.77 0 0 11.Feb2019 9.77 0.01 0.10245901639344263 08.Feb2019 9.76 -0.02 -0.20449897750511248 07.Feb2019 9.78 -0.01 -0.10214504596527069 06.Feb2019 9.79 0.02 0.2047082906857728 05.Feb2019 9.77 0.03 0.3080082135523614 04.Feb2019 9.74 0 0 01.Feb2019 9.74 0.02 0.205761316872428 31.Jan2019 9.72 0.05 0.5170630816959669 30.Jan2019 9.67 0.01 0.10351966873706005 29.Jan2019 9.66 0.01 0.10362694300518134 28.Jan2019 9.65 0 0 25.Jan2019 9.65 0.02 0.20768431983385255 24.Jan2019 9.63 0 0 23.Jan2019 9.63 -0.01 -0.1037344398340249 22.Jan2019 9.64 -0.01 -0.10362694300518134 21.Jan2019 9.65 0.02 0.20768431983385255 18.Jan2019 9.63 0.03 0.3125 17.Jan2019 9.6 0.02 0.20876826722338204 16.Jan2019 9.58 0.01 0.1044932079414838 15.Jan2019 9.57 0.01 0.10460251046025104 14.Jan2019 9.56 0.01 0.10471204188481675 11.Jan2019 9.55 0.02 0.2098635886673662 10.Jan2019 9.53 0.01 0.10504201680672269 09.Jan2019 9.52 0.04 0.4219409282700422 08.Jan2019 9.48 0.05 0.5302226935312832 07.Jan2019 9.43 0.05 0.5330490405117271 04.Jan2019 9.38 0.02 0.21367521367521367 03.Jan2019 9.36 0.01 0.10695187165775401 02.Jan2019 9.35 -0.02 -0.21344717182497333 31.Dec2018 9.37 0.01 0.10683760683760683 28.Dec2018 9.36 0.07 0.7534983853606028 27.Dec2018 9.29 -0.05 -0.5353319057815846 21.Dec2018 9.34 -0.05 -0.5324813631522897 20.Dec2018 9.39 -0.2 -2.0855057351407718 19.Dec2018 9.59 0 0 18.Dec2018 9.59 -0.03 -0.31185031185031187 17.Dec2018 9.62 -0.03 -0.31088082901554404 14.Dec2018 9.65 -0.01 -0.10351966873706005 13.Dec2018 9.66 0 0 12.Dec2018 9.66 0.01 0.10362694300518134 11.Dec2018 9.65 0.04 0.4162330905306972 10.Dec2018 9.61 -0.08 -0.8255933952528379 07.Dec2018 9.69 0.02 0.20682523267838676 06.Dec2018 9.67 -0.04 -0.411946446961895 05.Dec2018 9.71 -0.07 -0.7157464212678937 04.Dec2018 9.78 0.01 0.1023541453428864 03.Dec2018 9.77 0.03 0.3080082135523614 30.Nov2018 9.74 0 0 29.Nov2018 9.74 0.03 0.30895983522142123 28.Nov2018 9.71 0.01 0.10309278350515463 27.Nov2018 9.7 0 0 26.Nov2018 9.7 0.03 0.31023784901758017 23.Nov2018 9.67 0 0 22.Nov2018 9.67 -0.01 -0.10330578512396695 21.Nov2018 9.68 0 0 20.Nov2018 9.68 -0.07 -0.717948717948718 19.Nov2018 9.75 0 0 16.Nov2018 9.75 -0.01 -0.10245901639344263 15.Nov2018 9.76 -0.03 -0.30643513789581206 14.Nov2018 9.79 0 0 13.Nov2018 9.79 -0.01 -0.10204081632653061 12.Nov2018 9.8 -0.03 -0.3051881993896236 09.Nov2018 9.83 -0.02 -0.20304568527918782 08.Nov2018 9.85 0.03 0.3054989816700611 07.Nov2018 9.82 0.03 0.30643513789581206 06.Nov2018 9.79 0.01 0.10224948875255624 05.Nov2018 9.78 -0.01 -0.10214504596527069 02.Nov2018 9.79 0.06 0.6166495375128469 31.Oct2018 9.73 0.02 0.2059732234809475 30.Oct2018 9.71 -0.02 -0.20554984583761562 29.Oct2018 9.73 0.03 0.30927835051546393 26.Oct2018 9.7 -0.03 -0.30832476875642345 25.Oct2018 9.73 -0.03 -0.3073770491803279 24.Oct2018 9.76 0.01 0.10256410256410256 23.Oct2018 9.75 -0.04 -0.40858018386108275 22.Oct2018 9.79 -0.01 -0.10204081632653061 19.Oct2018 9.8 -0.01 -0.1019367991845056 18.Oct2018 9.81 -0.02 -0.2034587995930824 17.Oct2018 9.83 0.02 0.2038735983690112 16.Oct2018 9.81 0.03 0.3067484662576687 15.Oct2018 9.78 -0.02 -0.20408163265306123 12.Oct2018 9.8 -0.02 -0.20366598778004075 11.Oct2018 9.82 -0.05 -0.5065856129685917 10.Oct2018 9.87 -0.02 -0.20222446916076844 09.Oct2018 9.89 0 0 08.Oct2018 9.89 -0.02 -0.20181634712411706 05.Oct2018 9.91 -0.03 -0.30181086519114686 04.Oct2018 9.94 -0.03 -0.30090270812437314 03.Oct2018 9.97 0.01 0.10040160642570281 02.Oct2018 9.96 -0.01 -0.10030090270812438 01.Oct2018 9.97 0.01 0.10040160642570281 28.Sept2018 9.96 -0.01 -0.10030090270812438 27.Sept2018 9.97 0 0 26.Sept2018 9.97 0.01 0.10040160642570281 25.Sept2018 9.96 -0.01 -0.10030090270812438 24.Sept2018 9.97 -0.01 -0.10020040080160321 21.Sept2018 9.98 0.02 0.20080321285140562 20.Sept2018 9.96 -0.12 -1.1904761904761905 19.Sept2018 10.08 0.01 0.09930486593843098 18.Sept2018 10.07 0 0 17.Sept2018 10.07 0 0 14.Sept2018 10.07 0.01 0.09940357852882704 13.Sept2018 10.06 0.02 0.199203187250996 12.Sept2018 10.04 0.01 0.09970089730807577 11.Sept2018 10.03 -0.02 -0.19900497512437812 10.Sept2018 10.05 0.01 0.099601593625498 07.Sept2018 10.04 -0.01 -0.09950248756218906 06.Sept2018 10.05 0 0 05.Sept2018 10.05 -0.01 -0.09940357852882704 04.Sept2018 10.06 -0.02 -0.1984126984126984 03.Sept2018 10.08 0 0 31.Aug2018 10.08 -0.02 -0.19801980198019803 30.Aug2018 10.1 0 0 29.Aug2018 10.1 0 0 28.Aug2018 10.1 0.01 0.09910802775024777 27.Aug2018 10.09 0.02 0.19860973187686196 24.Aug2018 10.07 0 0 23.Aug2018 10.07 0 0 22.Aug2018 10.07 0 0 21.Aug2018 10.07 0.02 0.19900497512437812 20.Aug2018 10.05 0.04 0.3996003996003996 17.Aug2018 10.01 -0.01 -0.0998003992015968 16.Aug2018 10.02 -0.01 -0.09970089730807577 14.Aug2018 10.03 0 0 13.Aug2018 10.03 -0.02 -0.19900497512437812 10.Aug2018 10.05 -0.03 -0.2976190476190476 09.Aug2018 10.08 0.01 0.09930486593843098 08.Aug2018 10.07 -0.01 -0.0992063492063492 07.Aug2018 10.08 0.02 0.1988071570576541 06.Aug2018 10.06 0.01 0.09950248756218906 03.Aug2018 10.05 0.01 0.099601593625498 02.Aug2018 10.04 -0.02 -0.1988071570576541 01.Aug2018 10.06 0.01 0.09950248756218906 31.Jul2018 10.05 0 0 30.Jul2018 10.05 0 0 27.Jul2018 10.05 0.01 0.099601593625498 26.Jul2018 10.04 0.02 0.1996007984031936 25.Jul2018 10.02 0.01 0.0999000999000999 24.Jul2018 10.01 0.01 0.1 23.Jul2018 10 0.01 0.1001001001001001 20.Jul2018 9.99 0 0 19.Jul2018 9.99 0 0 18.Jul2018 9.99 0 0 17.Jul2018 9.99 0 0 16.Jul2018 9.99 0.01 0.10020040080160321 13.Jul2018 9.98 0.01 0.10030090270812438 12.Jul2018 9.97 0 0 11.Jul2018 9.97 -0.01 -0.10020040080160321 10.Jul2018 9.98 0.02 0.20080321285140562 09.Jul2018 9.96 0.03 0.3021148036253776 06.Jul2018 9.93 0.01 0.10080645161290322 05.Jul2018 9.92 0.01 0.10090817356205853 04.Jul2018 9.91 0 0 03.Jul2018 9.91 0.02 0.20222446916076844 02.Jul2018 9.89 -0.03 -0.3024193548387097 29.Jun2018 9.92 0.02 0.20202020202020202 28.Jun2018 9.9 -0.04 -0.4024144869215292 27.Jun2018 9.94 0.01 0.10070493454179255 26.Jun2018 9.93 -0.01 -0.1006036217303823 25.Jun2018 9.94 -0.03 -0.30090270812437314 22.Jun2018 9.97 0.01 0.10040160642570281 21.Jun2018 9.96 -0.02 -0.20040080160320642 20.Jun2018 9.98 -0.14 -1.383399209486166 19.Jun2018 10.12 -0.03 -0.2955665024630542 18.Jun2018 10.15 -0.02 -0.19665683382497542 15.Jun2018 10.17 0 0 14.Jun2018 10.17 0 0 13.Jun2018 10.17 0 0 12.Jun2018 10.17 0 0 11.Jun2018 10.17 0.03 0.2958579881656805 08.Jun2018 10.14 -0.02 -0.1968503937007874 07.Jun2018 10.16 0.01 0.09852216748768473 06.Jun2018 10.15 0 0 05.Jun2018 10.15 0 0 04.Jun2018 10.15 0.02 0.19743336623889438 01.Jun2018 10.13 0.02 0.19782393669634027 31.May2018 10.11 0.01 0.09900990099009901 30.May2018 10.1 -0.01 -0.09891196834817013 29.May2018 10.11 -0.03 -0.2958579881656805 28.May2018 10.14 0 0 25.May2018 10.14 0 0 24.May2018 10.14 0 0 23.May2018 10.14 -0.03 -0.2949852507374631 22.May2018 10.17 0.02 0.19704433497536947 18.May2018 10.15 0 0 17.May2018 10.15 -0.01 -0.0984251968503937 16.May2018 10.16 0 0 15.May2018 10.16 -0.02 -0.19646365422396855 14.May2018 10.18 0.01 0.09832841691248771 11.May2018 10.17 0.06 0.5934718100890207 09.May2018 10.11 -0.01 -0.09881422924901186 08.May2018 10.12 -0.01 -0.09871668311944719 07.May2018 10.13 0.01 0.09881422924901186 04.May2018 10.12 0 0 03.May2018 10.12 -0.01 -0.09871668311944719 02.May2018 10.13 -0.03 -0.2952755905511811 30.Apr2018 10.16 0.01 0.09852216748768473 27.Apr2018 10.15 0.02 0.19743336623889438 26.Apr2018 10.13 0.01 0.09881422924901186 25.Apr2018 10.12 -0.04 -0.3937007874015748 24.Apr2018 10.16 -0.01 -0.09832841691248771 23.Apr2018 10.17 -0.01 -0.09823182711198428 20.Apr2018 10.18 -0.03 -0.2938295788442703 19.Apr2018 10.21 -0.01 -0.09784735812133072 18.Apr2018 10.22 0.01 0.0979431929480901 17.Apr2018 10.21 0.02 0.19627085377821393 16.Apr2018 10.19 0 0 13.Apr2018 10.19 0.01 0.09823182711198428 12.Apr2018 10.18 0.01 0.09832841691248771 11.Apr2018 10.17 0.01 0.0984251968503937 10.Apr2018 10.16 0.01 0.09852216748768473 09.Apr2018 10.15 -0.01 -0.0984251968503937 06.Apr2018 10.16 0.01 0.09852216748768473 05.Apr2018 10.15 0.05 0.49504950495049505 04.Apr2018 10.1 -0.01 -0.09891196834817013 03.Apr2018 10.11 0 0 29.Mar2018 10.11 0.01 0.09900990099009901 28.Mar2018 10.1 0 0 27.Mar2018 10.1 0.01 0.09910802775024777 26.Mar2018 10.09 -0.02 -0.19782393669634027 23.Mar2018 10.11 -0.02 -0.19743336623889438 22.Mar2018 10.13 -0.03 -0.2952755905511811 21.Mar2018 10.16 -0.01 -0.09832841691248771 20.Mar2018 10.17 -0.14 -1.3579049466537343 19.Mar2018 10.31 -0.02 -0.1936108422071636 16.Mar2018 10.33 0 0 15.Mar2018 10.33 -0.02 -0.1932367149758454 14.Mar2018 10.35 -0.02 -0.19286403085824494 13.Mar2018 10.37 -0.01 -0.09633911368015415 12.Mar2018 10.38 0.02 0.19305019305019305 09.Mar2018 10.36 0.03 0.2904162633107454 08.Mar2018 10.33 0.02 0.19398642095053345 07.Mar2018 10.31 0 0 06.Mar2018 10.31 0.04 0.3894839337877313 05.Mar2018 10.27 -0.01 -0.09727626459143969 02.Mar2018 10.28 -0.03 -0.2909796314258002 01.Mar2018 10.31 -0.05 -0.4826254826254826 28.Feb2018 10.36 -0.02 -0.1926782273603083 27.Feb2018 10.38 0 0 26.Feb2018 10.38 0.04 0.38684719535783363 23.Feb2018 10.34 0.01 0.0968054211035818 22.Feb2018 10.33 -0.02 -0.1932367149758454 21.Feb2018 10.35 0 0 20.Feb2018 10.35 0 0 19.Feb2018 10.35 0.01 0.09671179883945841 16.Feb2018 10.34 0.02 0.1937984496124031 15.Feb2018 10.32 0.05 0.48685491723466406 14.Feb2018 10.27 0 0 13.Feb2018 10.27 0 0 12.Feb2018 10.27 -0.02 -0.19436345966958213 09.Feb2018 10.29 -0.05 -0.4835589941972921 08.Feb2018 10.34 -0.03 -0.2892960462873674 07.Feb2018 10.37 0.01 0.09652509652509653 06.Feb2018 10.36 -0.07 -0.6711409395973155 05.Feb2018 10.43 -0.06 -0.5719733079122974 02.Feb2018 10.49 -0.04 -0.3798670465337132 01.Feb2018 10.53 -0.01 -0.09487666034155598 31.Jan2018 10.54 0 0 30.Jan2018 10.54 -0.04 -0.3780718336483932 29.Jan2018 10.58 0 0 26.Jan2018 10.58 0.01 0.0946073793755913 25.Jan2018 10.57 -0.01 -0.0945179584120983 24.Jan2018 10.58 0.02 0.1893939393939394 23.Jan2018 10.56 0.01 0.0947867298578199 22.Jan2018 10.55 0 0 19.Jan2018 10.55 0.01 0.09487666034155598 18.Jan2018 10.54 -0.01 -0.0947867298578199 17.Jan2018 10.55 0.01 0.09487666034155598 16.Jan2018 10.54 0.02 0.19011406844106463 15.Jan2018 10.52 0.01 0.09514747859181731 12.Jan2018 10.51 0.02 0.19065776930409914 11.Jan2018 10.49 0 0 10.Jan2018 10.49 -0.03 -0.28517110266159695 09.Jan2018 10.52 0.01 0.09514747859181731 08.Jan2018 10.51 0.02 0.19065776930409914 05.Jan2018 10.49 0.02 0.19102196752626552 04.Jan2018 10.47 0.04 0.3835091083413231 03.Jan2018 10.43 0.01 0.09596928982725528 02.Jan2018 10.42 0 0 29.Dec2017 10.42 0.01 0.09606147934678194 28.Dec2017 10.41 0 0 27.Dec2017 10.41 0.02 0.19249278152069296 22.Dec2017 10.39 0 0 21.Dec2017 10.39 -0.01 -0.09615384615384616 20.Dec2017 10.4 -0.14 -1.3282732447817838 19.Dec2017 10.54 0 0 18.Dec2017 10.54 0.03 0.285442435775452 15.Dec2017 10.51 -0.01 -0.09505703422053231 14.Dec2017 10.52 0 0 13.Dec2017 10.52 -0.01 -0.0949667616334283 12.Dec2017 10.53 0.02 0.19029495718363462 11.Dec2017 10.51 0 0 08.Dec2017 10.51 0.02 0.19065776930409914 07.Dec2017 10.49 0 0 06.Dec2017 10.49 -0.01 -0.09523809523809523 05.Dec2017 10.5 -0.01 -0.09514747859181731 04.Dec2017 10.51 0.02 0.19065776930409914 01.Dec2017 10.49 -0.01 -0.09523809523809523 30.Nov2017 10.5 -0.01 -0.09514747859181731 29.Nov2017 10.51 0.02 0.19065776930409914 28.Nov2017 10.49 0 0 27.Nov2017 10.49 0 0 24.Nov2017 10.49 0 0 23.Nov2017 10.49 0 0 22.Nov2017 10.49 0.02 0.19102196752626552 21.Nov2017 10.47 0.02 0.19138755980861244 20.Nov2017 10.45 0.01 0.09578544061302682 17.Nov2017 10.44 0.02 0.19193857965451055 16.Nov2017 10.42 0.02 0.19230769230769232 15.Nov2017 10.4 -0.03 -0.28763183125599234 14.Nov2017 10.43 0 0 13.Nov2017 10.43 0 0 10.Nov2017 10.43 -0.03 -0.28680688336520077 09.Nov2017 10.46 -0.02 -0.19083969465648856 08.Nov2017 10.48 -0.01 -0.09532888465204957 07.Nov2017 10.49 0 0 06.Nov2017 10.49 0.01 0.09541984732824428 03.Nov2017 10.48 0 0 02.Nov2017 10.48 -0.01 -0.09532888465204957 31.Oct2017 10.49 0.03 0.28680688336520077 30.Oct2017 10.46 0 0 27.Oct2017 10.46 0 0 26.Oct2017 10.46 0 0 25.Oct2017 10.46 -0.01 -0.09551098376313276 24.Oct2017 10.47 0 0 23.Oct2017 10.47 0 0 20.Oct2017 10.47 0.02 0.19138755980861244 19.Oct2017 10.45 -0.01 -0.09560229445506692 18.Oct2017 10.46 0.01 0.09569377990430622 17.Oct2017 10.45 -0.01 -0.09560229445506692 16.Oct2017 10.46 0.01 0.09569377990430622 13.Oct2017 10.45 0.01 0.09578544061302682 12.Oct2017 10.44 0 0 11.Oct2017 10.44 0.03 0.2881844380403458 10.Oct2017 10.41 -0.01 -0.09596928982725528 09.Oct2017 10.42 0 0 06.Oct2017 10.42 0 0 05.Oct2017 10.42 0.01 0.09606147934678194 04.Oct2017 10.41 0 0 03.Oct2017 10.41 0.01 0.09615384615384616 02.Oct2017 10.4 0.01 0.09624639076034648 29.Sept2017 10.39 0.01 0.09633911368015415 28.Sept2017 10.38 0 0 27.Sept2017 10.38 -0.01 -0.09624639076034648 26.Sept2017 10.39 0.01 0.09633911368015415 25.Sept2017 10.38 0 0 22.Sept2017 10.38 0 0 21.Sept2017 10.38 -0.03 -0.2881844380403458 20.Sept2017 10.41 -0.1 -0.9514747859181731 19.Sept2017 10.51 0 0 18.Sept2017 10.51 0.01 0.09523809523809523 15.Sept2017 10.5 0.01 0.09532888465204957 14.Sept2017 10.49 0 0 13.Sept2017 10.49 -0.02 -0.19029495718363462 12.Sept2017 10.51 0.03 0.2862595419847328 11.Sept2017 10.48 0.02 0.19120458891013384 08.Sept2017 10.46 0 0 07.Sept2017 10.46 0 0 06.Sept2017 10.46 0 0 05.Sept2017 10.46 0 0 04.Sept2017 10.46 0 0 01.Sept2017 10.46 0.02 0.19157088122605365 31.Aug2017 10.44 0.01 0.09587727708533078 30.Aug2017 10.43 0.01 0.09596928982725528 29.Aug2017 10.42 -0.01 -0.09587727708533078 28.Aug2017 10.43 0 0 25.Aug2017 10.43 0.01 0.09596928982725528 24.Aug2017 10.42 0.01 0.09606147934678194 23.Aug2017 10.41 0 0 22.Aug2017 10.41 0.01 0.09615384615384616 21.Aug2017 10.4 0 0 18.Aug2017 10.4 -0.03 -0.28763183125599234 17.Aug2017 10.43 -0.02 -0.19138755980861244 16.Aug2017 10.45 0.04 0.38424591738712777 14.Aug2017 10.41 0.02 0.19249278152069296 11.Aug2017 10.39 -0.03 -0.28790786948176583 10.Aug2017 10.42 -0.02 -0.19157088122605365 09.Aug2017 10.44 -0.04 -0.3816793893129771 08.Aug2017 10.48 0.01 0.09551098376313276 07.Aug2017 10.47 0 0 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 0 28.Jul2017 10.44 -0.03 -0.28653295128939826 27.Jul2017 10.47 0.03 0.28735632183908044 26.Jul2017 10.44 -0.01 -0.09569377990430622 25.Jul2017 10.45 0.01 0.09578544061302682 24.Jul2017 10.44 0 0 21.Jul2017 10.44 0 0 20.Jul2017 10.44 0.01 0.09587727708533078 19.Jul2017 10.43 0 0 18.Jul2017 10.43 0.02 0.19212295869356388 17.Jul2017 10.41 0 0 14.Jul2017 10.41 0.02 0.19249278152069296 13.Jul2017 10.39 0.02 0.19286403085824494 12.Jul2017 10.37 0 0 11.Jul2017 10.37 0.02 0.1932367149758454 10.Jul2017 10.35 0 0 07.Jul2017 10.35 0.01 0.09671179883945841 06.Jul2017 10.34 -0.01 -0.0966183574879227 05.Jul2017 10.35 -0.01 -0.09652509652509653 04.Jul2017 10.36 0 0 03.Jul2017 10.36 0 0 30.Jun2017 10.36 0 0 29.Jun2017 10.36 0 0 28.Jun2017 10.36 0 0 27.Jun2017 10.36 -0.02 -0.1926782273603083 26.Jun2017 10.38 0.04 0.38684719535783363 22.Jun2017 10.34 -0.01 -0.0966183574879227 21.Jun2017 10.35 -0.01 -0.09652509652509653 20.Jun2017 10.36 -0.15 -1.4272121788772598 19.Jun2017 10.51 0.02 0.19065776930409914 16.Jun2017 10.49 0.01 0.09541984732824428 15.Jun2017 10.48 -0.01 -0.09532888465204957 14.Jun2017 10.49 0.01 0.09541984732824428 13.Jun2017 10.48 0.01 0.09551098376313276 12.Jun2017 10.47 -0.02 -0.19065776930409914 09.Jun2017 10.49 0.01 0.09541984732824428 08.Jun2017 10.48 -0.01 -0.09532888465204957 07.Jun2017 10.49 0.01 0.09541984732824428 06.Jun2017 10.48 0 0 02.Jun2017 10.48 0.02 0.19120458891013384 01.Jun2017 10.46 0.01 0.09569377990430622 31.May2017 10.45 0.01 0.09578544061302682 30.May2017 10.44 -0.01 -0.09569377990430622 29.May2017 10.45 -0.01 -0.09560229445506692 26.May2017 10.46 0.01 0.09569377990430622 24.May2017 10.45 0.03 0.28790786948176583 23.May2017 10.42 0 0 22.May2017 10.42 0.02 0.19230769230769232 19.May2017 10.4 0.02 0.1926782273603083 18.May2017 10.38 -0.03 -0.2881844380403458 17.May2017 10.41 -0.02 -0.19175455417066156 16.May2017 10.43 0.01 0.09596928982725528 15.May2017 10.42 0.02 0.19230769230769232 12.May2017 10.4 -0.01 -0.09606147934678194 11.May2017 10.41 0.01 0.09615384615384616 10.May2017 10.4 -0.02 -0.19193857965451055 09.May2017 10.42 0.02 0.19230769230769232 08.May2017 10.4 0.01 0.09624639076034648 05.May2017 10.39 0 0 04.May2017 10.39 0.01 0.09633911368015415 03.May2017 10.38 0.01 0.09643201542912247 02.May2017 10.37 0.01 0.09652509652509653 28.Apr2017 10.36 -0.02 -0.1926782273603083 27.Apr2017 10.38 0.02 0.19305019305019305 26.Apr2017 10.36 0.01 0.0966183574879227 25.Apr2017 10.35 0 0 24.Apr2017 10.35 0.06 0.5830903790087464 21.Apr2017 10.29 0.01 0.09727626459143969 20.Apr2017 10.28 0 0 19.Apr2017 10.28 0.01 0.09737098344693282 18.Apr2017 10.27 0 0 13.Apr2017 10.27 0 0 12.Apr2017 10.27 0 0 11.Apr2017 10.27 0.01 0.09746588693957114 10.Apr2017 10.26 -0.01 -0.09737098344693282 07.Apr2017 10.27 0.02 0.1951219512195122 06.Apr2017 10.25 -0.01 -0.09746588693957114 05.Apr2017 10.26 0.01 0.0975609756097561 04.Apr2017 10.25 0 0 03.Apr2017 10.25 0.01 0.09765625 31.Mar2017 10.24 0 0 30.Mar2017 10.24 0.02 0.19569471624266144 29.Mar2017 10.22 0.01 0.0979431929480901 28.Mar2017 10.21 0.01 0.09803921568627451 27.Mar2017 10.2 -0.01 -0.0979431929480901 24.Mar2017 10.21 0.01 0.09803921568627451 23.Mar2017 10.2 0.02 0.19646365422396855 22.Mar2017 10.18 -0.03 -0.2938295788442703 21.Mar2017 10.21 -0.01 -0.09784735812133072 20.Mar2017 10.22 -0.12 -1.1605415860735009 17.Mar2017 10.34 0.02 0.1937984496124031 16.Mar2017 10.32 0.05 0.48685491723466406 15.Mar2017 10.27 0 0 14.Mar2017 10.27 -0.01 -0.09727626459143969 13.Mar2017 10.28 0 0 10.Mar2017 10.28 -0.02 -0.1941747572815534 09.Mar2017 10.3 0 0 08.Mar2017 10.3 -0.03 -0.2904162633107454 07.Mar2017 10.33 0 0 06.Mar2017 10.33 0 0 03.Mar2017 10.33 -0.01 -0.09671179883945841 02.Mar2017 10.34 0 0 01.Mar2017 10.34 0.02 0.1937984496124031 28.Feb2017 10.32 0 0 27.Feb2017 10.32 0.01 0.09699321047526673 24.Feb2017 10.31 0 0 23.Feb2017 10.31 0.01 0.0970873786407767 22.Feb2017 10.3 0 0 21.Feb2017 10.3 0.01 0.09718172983479106 20.Feb2017 10.29 0.01 0.09727626459143969 17.Feb2017 10.28 0 0 16.Feb2017 10.28 0.02 0.1949317738791423 15.Feb2017 10.26 0 0 14.Feb2017 10.26 -0.02 -0.19455252918287938 13.Feb2017 10.28 0.04 0.390625 10.Feb2017 10.24 -0.02 -0.1949317738791423 09.Feb2017 10.26 0.04 0.3913894324853229 08.Feb2017 10.22 -0.01 -0.09775171065493646 07.Feb2017 10.23 0 0 06.Feb2017 10.23 0.02 0.1958863858961802 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 -0.09803921568627451 27.Jan2017 10.2 0 0 26.Jan2017 10.2 0 0 25.Jan2017 10.2 0.02 0.19646365422396855 24.Jan2017 10.18 0.01 0.09832841691248771 23.Jan2017 10.17 0 0 20.Jan2017 10.17 0 0 19.Jan2017 10.17 -0.01 -0.09823182711198428 18.Jan2017 10.18 0.01 0.09832841691248771 17.Jan2017 10.17 0 0 16.Jan2017 10.17 0 0 13.Jan2017 10.17 0.01 0.0984251968503937 12.Jan2017 10.16 0 0 11.Jan2017 10.16 0.01 0.09852216748768473 10.Jan2017 10.15 0 0 09.Jan2017 10.15 0 0 06.Jan2017 10.15 0.01 0.09861932938856016 05.Jan2017 10.14 0.03 0.29673590504451036 04.Jan2017 10.11 0.01 0.09900990099009901 03.Jan2017 10.1 0 0 02.Jan2017 10.1 0.01 0.09910802775024777 30.Dec2016 10.09 0.01 0.0992063492063492 29.Dec2016 10.08 0.01 0.09930486593843098 28.Dec2016 10.07 -0.01 -0.0992063492063492 27.Dec2016 10.08 0.02 0.1988071570576541 23.Dec2016 10.06 -0.01 -0.09930486593843098 22.Dec2016 10.07 0.01 0.09940357852882704 21.Dec2016 10.06 0.01 0.09950248756218906 20.Dec2016 10.05 -0.12 -1.1799410029498525 19.Dec2016 10.17 0 0 16.Dec2016 10.17 0 0 15.Dec2016 10.17 -0.02 -0.19627085377821393 14.Dec2016 10.19 0 0 13.Dec2016 10.19 0.01 0.09823182711198428 12.Dec2016 10.18 0.01 0.09832841691248771 09.Dec2016 10.17 0.01 0.0984251968503937 08.Dec2016 10.16 0.04 0.3952569169960474 07.Dec2016 10.12 0.02 0.19801980198019803 06.Dec2016 10.1 0.01 0.09910802775024777 05.Dec2016 10.09 0.02 0.19860973187686196 02.Dec2016 10.07 -0.01 -0.0992063492063492 01.Dec2016 10.08 -0.01 -0.09910802775024777 30.Nov2016 10.09 0.01 0.0992063492063492 29.Nov2016 10.08 -0.01 -0.09910802775024777 28.Nov2016 10.09 0 0 25.Nov2016 10.09 0.01 0.0992063492063492 24.Nov2016 10.08 0.01 0.09930486593843098 23.Nov2016 10.07 -0.01 -0.0992063492063492 22.Nov2016 10.08 0.02 0.1988071570576541 21.Nov2016 10.06 0 0 18.Nov2016 10.06 0 0 17.Nov2016 10.06 0.01 0.09950248756218906 16.Nov2016 10.05 0.01 0.099601593625498 15.Nov2016 10.04 -0.02 -0.1988071570576541 14.Nov2016 10.06 -0.01 -0.09930486593843098 11.Nov2016 10.07 -0.03 -0.297029702970297 10.Nov2016 10.1 -0.02 -0.1976284584980237 09.Nov2016 10.12 0.01 0.09891196834817013 08.Nov2016 10.11 0.01 0.09900990099009901 07.Nov2016 10.1 0.02 0.1984126984126984 04.Nov2016 10.08 -0.01 -0.09910802775024777 03.Nov2016 10.09 -0.01 -0.09900990099009901 02.Nov2016 10.1 -0.04 -0.39447731755424065 31.Oct2016 10.14 -0.01 -0.09852216748768473 28.Oct2016 10.15 -0.02 -0.19665683382497542 27.Oct2016 10.17 0 0 26.Oct2016 10.17 -0.02 -0.19627085377821393 25.Oct2016 10.19 0 0 24.Oct2016 10.19 0.02 0.19665683382497542 21.Oct2016 10.17 -0.01 -0.09823182711198428 20.Oct2016 10.18 0.02 0.1968503937007874 19.Oct2016 10.16 0.01 0.09852216748768473 18.Oct2016 10.15 0.01 0.09861932938856016 17.Oct2016 10.14 -0.01 -0.09852216748768473 14.Oct2016 10.15 0.03 0.2964426877470356 13.Oct2016 10.12 -0.02 -0.19723865877712032 12.Oct2016 10.14 -0.02 -0.1968503937007874 11.Oct2016 10.16 -0.01 -0.09832841691248771 10.Oct2016 10.17 0.01 0.0984251968503937 07.Oct2016 10.16 -0.01 -0.09832841691248771 06.Oct2016 10.17 0 0 05.Oct2016 10.17 -0.01 -0.09823182711198428 04.Oct2016 10.18 0.01 0.09832841691248771 03.Oct2016 10.17 0.01 0.0984251968503937 30.Sept2016 10.16 -0.02 -0.19646365422396855 29.Sept2016 10.18 0.01 0.09832841691248771 28.Sept2016 10.17 0.01 0.0984251968503937 27.Sept2016 10.16 0 0 26.Sept2016 10.16 -0.02 -0.19646365422396855 23.Sept2016 10.18 0.01 0.09832841691248771 22.Sept2016 10.17 0.04 0.39486673247778875 21.Sept2016 10.13 0.01 0.09881422924901186 20.Sept2016 10.12 -0.12 -1.171875 19.Sept2016 10.24 0.02 0.19569471624266144 16.Sept2016 10.22 0 0 15.Sept2016 10.22 0 0 14.Sept2016 10.22 -0.03 -0.2926829268292683 13.Sept2016 10.25 -0.01 -0.09746588693957114 12.Sept2016 10.26 -0.05 -0.48496605237633367 09.Sept2016 10.31 -0.03 -0.2901353965183752 08.Sept2016 10.34 0 0 07.Sept2016 10.34 0.01 0.0968054211035818 06.Sept2016 10.33 0.01 0.09689922480620156 05.Sept2016 10.32 0 0 02.Sept2016 10.32 0.02 0.1941747572815534 01.Sept2016 10.3 0 0 31.Aug2016 10.3 -0.01 -0.09699321047526673 30.Aug2016 10.31 0.01 0.0970873786407767 29.Aug2016 10.3 0 0 26.Aug2016 10.3 -0.01 -0.09699321047526673 25.Aug2016 10.31 -0.01 -0.09689922480620156 24.Aug2016 10.32 0 0 23.Aug2016 10.32 0.02 0.1941747572815534 22.Aug2016 10.3 0 0 19.Aug2016 10.3 -0.01 -0.09699321047526673 18.Aug2016 10.31 0.01 0.0970873786407767 17.Aug2016 10.3 -0.01 -0.09699321047526673 16.Aug2016 10.31 0.01 0.0970873786407767 12.Aug2016 10.3 0 0 11.Aug2016 10.3 0.01 0.09718172983479106 10.Aug2016 10.29 0.02 0.19474196689386564 09.Aug2016 10.27 0.01 0.09746588693957114 08.Aug2016 10.26 0.01 0.0975609756097561 05.Aug2016 10.25 0.03 0.29354207436399216 04.Aug2016 10.22 0.02 0.19607843137254902 03.Aug2016 10.2 -0.03 -0.2932551319648094 02.Aug2016 10.23 -0.01 -0.09765625 01.Aug2016 10.24 0.01 0.09775171065493646 29.Jul2016 10.23 0 0 28.Jul2016 10.23 0.01 0.09784735812133072 27.Jul2016 10.22 0 0 26.Jul2016 10.22 0 0 25.Jul2016 10.22 0.01 0.0979431929480901 22.Jul2016 10.21 0.01 0.09803921568627451 21.Jul2016 10.2 0.01 0.09813542688910697 20.Jul2016 10.19 0.01 0.09823182711198428 19.Jul2016 10.18 0 0 18.Jul2016 10.18 0 0 15.Jul2016 10.18 0 0 14.Jul2016 10.18 0.02 0.1968503937007874 13.Jul2016 10.16 0.02 0.19723865877712032 12.Jul2016 10.14 0.03 0.29673590504451036 11.Jul2016 10.11 0.05 0.4970178926441352 08.Jul2016 10.06 0.02 0.199203187250996 07.Jul2016 10.04 0.03 0.2997002997002997 06.Jul2016 10.01 -0.01 -0.0998003992015968 05.Jul2016 10.02 -0.02 -0.199203187250996 04.Jul2016 10.04 0.01 0.09970089730807577 01.Jul2016 10.03 0.05 0.501002004008016 30.Jun2016 9.98 0.04 0.4024144869215292 29.Jun2016 9.94 0.06 0.6072874493927125 28.Jun2016 9.88 0.01 0.10131712259371833 27.Jun2016 9.87 -0.08 -0.8040201005025126 24.Jun2016 9.95 -0.05 -0.5 22.Jun2016 10 -- -- BGF Global Multi-Asset Income Fund Fund Inception 22-Jun-2016 Month End Date Monthly Total (NAV) Return 30.Jun2016 -0.337553 31.Jul2016 2.50501 31.Aug2016 0.684262 30.Sept2016 -0.143601 31.Oct2016 -0.19685 30.Nov2016 -0.493097 31.Dec2016 1.297823 31.Jan2017 0.99108 28.Feb2017 1.275761 31.Mar2017 0.447541 30.Apr2017 1.171875 31.May2017 0.868726 30.Jun2017 0.567168 31.Jul2017 0.772201 31.Aug2017 0 30.Sept2017 0.694119 31.Oct2017 0.962464 30.Nov2017 0.095329 31.Dec2017 0.484811 31.Jan2018 1.151631 28.Feb2018 -1.70778 31.Mar2018 -1.217132 30.Apr2018 0.49456 31.May2018 -0.492126 30.Jun2018 -0.307463 31.Jul2018 1.310484 31.Aug2018 0.298507 30.Sept2018 0.106268 31.Oct2018 -2.309237 30.Nov2018 0.102775 31.Dec2018 -2.401553 31.Jan2019 3.735326 28.Feb2019 1.54321 31.Mar2019 1.098438 30.Apr2019 1.218274 31.May2019 -0.702106 30.Jun2019 2.10022 31.Jul2019 0.60241 31.Aug2019 0.199601 30.Sept2019 0.511418 31.Oct2019 0.502008 30.Nov2019 0.699301 31.Dec2019 1.137057 31.Jan2020 0.695134 29.Feb2020 -2.465483 31.Mar2020 -9.515473 30.Apr2020 4.875283 31.May2020 2.594595 30.Jun2020 0.664401 31.Jul2020 3.078556 31.Aug2020 1.132853 30.Sept2020 -0.963999 31.Oct2020 -1.144641 30.Nov2020 5.684211 31.Dec2020 1.7892 31.Jan2021 0.29703 28.Feb2021 0.691017 31.Mar2021 0.814899 30.Apr2021 1.966568 31.May2021 0.675024 30.Jun2021 0.307814 31.Jul2021 0.290135 31.Aug2021 0.771456 30.Sept2021 -1.379727 31.Oct2021 0.588235 30.Nov2021 -1.267057 31.Dec2021 1.903249 31.Jan2022 -3.036239 28.Feb2022 -1.919192 31.Mar2022 0.660314 30.Apr2022 -3.412616 31.May2022 -1.498929 30.Jun2022 -5.680061 31.Jul2022 4.093567 31.Aug2022 -1.460674 30.Sept2022 -5.757603 31.Oct2022 1.96319 30.Nov2022 3.128761 31.Dec2022 -0.568023 31.Jan2023 4.399524 28.Feb2023 -1.936219 31.Mar2023 0.226335 30.Apr2023 1.410106 31.May2023 -1.622248 30.Jun2023 1.547059 31.Jul2023 1.650943 31.Aug2023 -1.160093 30.Sept2023 -2.177557 31.Oct2023 -2.192448 30.Nov2023 5.728518 31.Dec2023 3.99204 31.Jan2024 0.229885 29.Feb2024 0.229358 Ex-Date Total Distribution 20.Mar2024 0.13152291 20.Dec2023 0.12803508 20.Sept2023 0.1265947 20.Jun2023 0.14151195 20.Mar2023 0.11724091 20.Dec2022 0.11158515 20.Sept2022 0.11957588 20.Jun2022 0.12758348 21.Mar2022 0.10293214 20.Dec2021 0.11081051 20.Sept2021 0.10612974 21.Jun2021 0.13162464 22.Mar2021 0.11278605 21.Dec2020 0.11845119 21.Sept2020 0.1154553 22.Jun2020 0.13389907 20.Mar2020 0.123073 20.Dec2019 0.12436784 20.Sept2019 0.13147825 20.Jun2019 0.14807029 20.Mar2019 0.12802469 20.Dec2018 0.1363792 20.Sept2018 0.13071177 20.Jun2018 0.15987669 20.Mar2018 0.12464044 20.Dec2017 0.130654 20.Sept2017 0.122702 20.Jun2017 0.149269 20.Mar2017 0.12594 20.Dec2016 0.130431 20.Sept2016 0.124716