BGF Emerging Markets Equity 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 at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, emerging markets. Investment may also be made in shares of companies domiciled in, or the main business of which is in, developed markets but which have significant business operations in emerging markets. Net Assets of Fund USD 195.979.141 Share Class launch date 23.Nov2016 Fund Launch Date 12.Aug2011 Share Class Currency AUD Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI Emerging Markets Index SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 1,91% ISIN LU1515016217 Annual Management Fee 1,50% Performance Fee 0,00% Minimum Initial Investment AUD 5.000,00 Minimum Subsequent Investment AUD 1.000,00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BEMA8AH SEDOL BZ1BMN3 29-Feb-2024 BGF Emerging Markets Equity Income Fund Inception Date 23.Nov2016 Fund Holdings as of - Total Net Assets AUD 1.511.759,51 Number of Securities 71,00 Shares Outstanding 135.830,83 Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.3406 SAMSUNG ELECTRONICS CO LTD 6.6667 SK HYNIX INC 2.8466 BANK OF CHINA LTD 2.5434 CHINA PETROLEUM & CHEMICAL CORP 2.5009 GRUPO FINANCIERO BANORTE SAB DE CV 2.2223 PROSUS NV 2.0625 B3 SA BRASIL BOLSA BALCAO 2.0389 AXIS BANK LTD 2.0191 HDFC BANK LTD 2.003 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 11.13 -0.05 -0.4472271914132379 26.Mar2024 11.18 0.04 0.3590664272890485 25.Mar2024 11.14 -0.05 -0.44682752457551383 22.Mar2024 11.19 -0.07 -0.6216696269982238 21.Mar2024 11.26 0.2 1.8083182640144666 20.Mar2024 11.06 0.09 0.8204193254329991 19.Mar2024 10.97 -0.13 -1.1711711711711712 18.Mar2024 11.1 0 0 15.Mar2024 11.1 -0.15 -1.3333333333333333 14.Mar2024 11.25 0.02 0.17809439002671415 13.Mar2024 11.23 0.03 0.26785714285714285 12.Mar2024 11.2 0.06 0.5385996409335727 11.Mar2024 11.14 -0.03 -0.26857654431512984 08.Mar2024 11.17 0.09 0.8122743682310469 07.Mar2024 11.08 0.04 0.36231884057971014 06.Mar2024 11.04 0.07 0.6381039197812215 05.Mar2024 10.97 -0.06 -0.543970988213962 04.Mar2024 11.03 0.09 0.8226691042047533 01.Mar2024 10.94 0.03 0.27497708524289644 29.Feb2024 10.91 0.02 0.18365472910927455 28.Feb2024 10.89 -0.08 -0.7292616226071102 27.Feb2024 10.97 0 0 26.Feb2024 10.97 -0.06 -0.543970988213962 23.Feb2024 11.03 0 0 22.Feb2024 11.03 0.09 0.8226691042047533 21.Feb2024 10.94 0 0 20.Feb2024 10.94 0.08 0.7366482504604052 19.Feb2024 10.86 0.02 0.18450184501845018 16.Feb2024 10.84 0.05 0.4633920296570899 15.Feb2024 10.79 0.1 0.9354536950420954 14.Feb2024 10.69 -0.01 -0.09345794392523364 13.Feb2024 10.7 -0.02 -0.1865671641791045 12.Feb2024 10.72 -0.01 -0.09319664492078285 09.Feb2024 10.73 -0.04 -0.3714020427112349 08.Feb2024 10.77 -0.12 -1.1019283746556474 07.Feb2024 10.89 0 0 06.Feb2024 10.89 0.2 1.8709073900841908 05.Feb2024 10.69 -0.06 -0.5581395348837209 02.Feb2024 10.75 0.05 0.4672897196261682 01.Feb2024 10.7 0.06 0.5639097744360902 31.Jan2024 10.64 -0.04 -0.37453183520599254 30.Jan2024 10.68 -0.08 -0.7434944237918215 29.Jan2024 10.76 0.07 0.6548175865294668 26.Jan2024 10.69 -0.06 -0.5581395348837209 25.Jan2024 10.75 0.08 0.7497656982193065 24.Jan2024 10.67 0.16 1.522359657469077 23.Jan2024 10.51 -0.02 -0.1899335232668566 22.Jan2024 10.53 -0.06 -0.56657223796034 19.Jan2024 10.59 0.11 1.049618320610687 18.Jan2024 10.48 0.04 0.3831417624521073 17.Jan2024 10.44 -0.26 -2.4299065420560746 16.Jan2024 10.7 -0.16 -1.4732965009208103 15.Jan2024 10.86 -0.02 -0.18382352941176472 12.Jan2024 10.88 0.07 0.6475485661424607 11.Jan2024 10.81 0.05 0.4646840148698885 10.Jan2024 10.76 -0.08 -0.7380073800738007 09.Jan2024 10.84 -0.03 -0.27598896044158233 08.Jan2024 10.87 -0.03 -0.27522935779816515 05.Jan2024 10.9 -0.01 -0.09165902841429881 04.Jan2024 10.91 -0.01 -0.09157509157509157 03.Jan2024 10.92 -0.18 -1.6216216216216217 02.Jan2024 11.1 -0.1 -0.8928571428571429 29.Dec2023 11.2 -0.03 -0.26714158504007124 28.Dec2023 11.23 0.09 0.8078994614003591 27.Dec2023 11.14 0.15 1.364877161055505 22.Dec2023 10.99 0.01 0.09107468123861566 21.Dec2023 10.98 0 0 20.Dec2023 10.98 0 0 19.Dec2023 10.98 0.07 0.6416131989000916 18.Dec2023 10.91 -0.08 -0.7279344858962693 15.Dec2023 10.99 0.08 0.7332722273143905 14.Dec2023 10.91 0.34 3.216650898770104 13.Dec2023 10.57 -0.05 -0.4708097928436911 12.Dec2023 10.62 0 0 11.Dec2023 10.62 -0.04 -0.37523452157598497 08.Dec2023 10.66 0.04 0.3766478342749529 07.Dec2023 10.62 -0.07 -0.6548175865294668 06.Dec2023 10.69 0.05 0.4699248120300752 05.Dec2023 10.64 -0.1 -0.931098696461825 04.Dec2023 10.74 -0.02 -0.18587360594795538 01.Dec2023 10.76 0.01 0.09302325581395349 30.Nov2023 10.75 -0.07 -0.6469500924214417 29.Nov2023 10.82 0.02 0.18518518518518517 28.Nov2023 10.8 0.09 0.8403361344537815 27.Nov2023 10.71 -0.09 -0.8333333333333334 24.Nov2023 10.8 -0.07 -0.6439742410303588 23.Nov2023 10.87 0.03 0.2767527675276753 22.Nov2023 10.84 -0.01 -0.09216589861751152 21.Nov2023 10.85 0.02 0.18467220683287167 20.Nov2023 10.83 0.1 0.9319664492078286 17.Nov2023 10.73 -0.1 -0.9233610341643582 16.Nov2023 10.83 -0.03 -0.27624309392265195 15.Nov2023 10.86 0.21 1.971830985915493 14.Nov2023 10.65 0.15 1.4285714285714286 13.Nov2023 10.5 0.01 0.09532888465204957 10.Nov2023 10.49 -0.09 -0.8506616257088847 09.Nov2023 10.58 -0.02 -0.18867924528301888 08.Nov2023 10.6 -0.03 -0.28222013170272814 07.Nov2023 10.63 -0.04 -0.37488284910965325 06.Nov2023 10.67 0.13 1.2333965844402277 03.Nov2023 10.54 0.23 2.2308438409311346 02.Nov2023 10.31 0.18 1.7769002961500493 31.Oct2023 10.13 -0.06 -0.5888125613346418 30.Oct2023 10.19 -0.01 -0.09803921568627451 27.Oct2023 10.2 0.11 1.0901883052527255 26.Oct2023 10.09 -0.11 -1.0784313725490196 25.Oct2023 10.2 0.01 0.09813542688910697 24.Oct2023 10.19 0.06 0.5923000987166831 23.Oct2023 10.13 -0.07 -0.6862745098039216 20.Oct2023 10.2 -0.05 -0.4878048780487805 19.Oct2023 10.25 -0.06 -0.5819592628516004 18.Oct2023 10.31 -0.09 -0.8653846153846154 17.Oct2023 10.4 0.15 1.4634146341463414 16.Oct2023 10.25 -0.08 -0.7744433688286544 13.Oct2023 10.33 -0.07 -0.6730769230769231 12.Oct2023 10.4 0.04 0.3861003861003861 11.Oct2023 10.36 0.16 1.5686274509803921 10.Oct2023 10.2 0.15 1.492537313432836 09.Oct2023 10.05 0.04 0.3996003996003996 06.Oct2023 10.01 0.01 0.1 05.Oct2023 10 0.01 0.1001001001001001 04.Oct2023 9.99 -0.16 -1.5763546798029557 03.Oct2023 10.15 -0.14 -1.3605442176870748 02.Oct2023 10.29 -0.06 -0.5797101449275363 29.Sept2023 10.35 0.15 1.4705882352941178 28.Sept2023 10.2 -0.14 -1.3539651837524178 27.Sept2023 10.34 -0.07 -0.6724303554274735 26.Sept2023 10.41 -0.07 -0.6679389312977099 25.Sept2023 10.48 -0.12 -1.1320754716981132 22.Sept2023 10.6 0.06 0.5692599620493358 21.Sept2023 10.54 -0.24 -2.226345083487941 20.Sept2023 10.78 -0.05 -0.4616805170821791 19.Sept2023 10.83 0.01 0.09242144177449169 18.Sept2023 10.82 -0.13 -1.187214611872146 15.Sept2023 10.95 0.03 0.27472527472527475 14.Sept2023 10.92 0.05 0.45998160073597055 13.Sept2023 10.87 0.03 0.2767527675276753 12.Sept2023 10.84 0.17 1.5932521087160263 11.Sept2023 10.67 0.06 0.5655042412818096 08.Sept2023 10.61 -0.02 -0.18814675446848542 07.Sept2023 10.63 -0.16 -1.4828544949026876 06.Sept2023 10.79 -0.05 -0.4612546125461255 05.Sept2023 10.84 -0.11 -1.004566210045662 04.Sept2023 10.95 0.1 0.9216589861751152 01.Sept2023 10.85 0.07 0.6493506493506493 31.Aug2023 10.78 -0.17 -1.552511415525114 30.Aug2023 10.95 0.05 0.45871559633027525 29.Aug2023 10.9 0.06 0.5535055350553506 28.Aug2023 10.84 0.05 0.4633920296570899 25.Aug2023 10.79 -0.17 -1.551094890510949 24.Aug2023 10.96 0.1 0.9208103130755064 23.Aug2023 10.86 0.08 0.7421150278293135 22.Aug2023 10.78 0.07 0.6535947712418301 21.Aug2023 10.71 0 0 18.Aug2023 10.71 -0.13 -1.1992619926199262 17.Aug2023 10.84 -0.06 -0.5504587155963303 16.Aug2023 10.9 -0.13 -1.1786038077969174 14.Aug2023 11.03 -0.17 -1.5178571428571428 11.Aug2023 11.2 -0.13 -1.147396293027361 10.Aug2023 11.33 0.06 0.5323868677905945 09.Aug2023 11.27 0.15 1.3489208633093526 08.Aug2023 11.12 -0.13 -1.1555555555555554 07.Aug2023 11.25 0.14 1.2601260126012601 04.Aug2023 11.11 -0.04 -0.35874439461883406 03.Aug2023 11.15 -0.1 -0.8888888888888888 02.Aug2023 11.25 -0.2 -1.7467248908296944 01.Aug2023 11.45 0.02 0.17497812773403323 31.Jul2023 11.43 0.09 0.7936507936507936 28.Jul2023 11.34 0.04 0.35398230088495575 27.Jul2023 11.3 0.06 0.5338078291814946 26.Jul2023 11.24 -0.02 -0.17761989342806395 25.Jul2023 11.26 0.19 1.7163504968383017 24.Jul2023 11.07 -0.04 -0.36003600360036003 21.Jul2023 11.11 -0.06 -0.5371530886302597 20.Jul2023 11.17 -0.02 -0.17873100983020554 19.Jul2023 11.19 -0.05 -0.44483985765124556 18.Jul2023 11.24 -0.01 -0.08888888888888889 17.Jul2023 11.25 -0.04 -0.354295837023915 14.Jul2023 11.29 0.05 0.44483985765124556 13.Jul2023 11.24 0.16 1.444043321299639 12.Jul2023 11.08 0.17 1.5582034830430798 11.Jul2023 10.91 0.11 1.0185185185185186 10.Jul2023 10.8 0.05 0.46511627906976744 07.Jul2023 10.75 -0.02 -0.18570102135561745 06.Jul2023 10.77 -0.23 -2.090909090909091 05.Jul2023 11 -0.08 -0.7220216606498195 04.Jul2023 11.08 0.02 0.18083182640144665 03.Jul2023 11.06 0.18 1.6544117647058822 30.Jun2023 10.88 0.04 0.36900369003690037 29.Jun2023 10.84 -0.05 -0.4591368227731864 28.Jun2023 10.89 -0.02 -0.18331805682859761 27.Jun2023 10.91 0.01 0.09174311926605505 26.Jun2023 10.9 -0.08 -0.7285974499089253 22.Jun2023 10.98 -0.04 -0.3629764065335753 21.Jun2023 11.02 -0.09 -0.8100810081008101 20.Jun2023 11.11 -0.05 -0.44802867383512546 19.Jun2023 11.16 -0.13 -1.1514614703277237 16.Jun2023 11.29 0.05 0.44483985765124556 15.Jun2023 11.24 0.09 0.8071748878923767 14.Jun2023 11.15 0.03 0.2697841726618705 13.Jun2023 11.12 0.09 0.8159564823209429 12.Jun2023 11.03 0.02 0.18165304268846502 09.Jun2023 11.01 0.1 0.916590284142988 08.Jun2023 10.91 -0.06 -0.5469462169553327 07.Jun2023 10.97 0.17 1.5740740740740742 06.Jun2023 10.8 0.05 0.46511627906976744 05.Jun2023 10.75 0 0 02.Jun2023 10.75 0.27 2.5763358778625953 01.Jun2023 10.48 0.02 0.19120458891013384 31.May2023 10.46 -0.19 -1.784037558685446 30.May2023 10.65 -0.01 -0.09380863039399624 26.May2023 10.66 0.14 1.3307984790874525 25.May2023 10.52 -0.02 -0.18975332068311196 24.May2023 10.54 -0.1 -0.9398496240601504 23.May2023 10.64 -0.08 -0.746268656716418 22.May2023 10.72 0.05 0.46860356138706655 19.May2023 10.67 0.07 0.660377358490566 17.May2023 10.6 -0.09 -0.8419083255378859 16.May2023 10.69 0.1 0.9442870632672332 15.May2023 10.59 0.04 0.3791469194312796 12.May2023 10.55 -0.04 -0.3777148253068933 11.May2023 10.59 -0.03 -0.2824858757062147 10.May2023 10.62 -0.08 -0.7476635514018691 08.May2023 10.7 0.14 1.3257575757575757 05.May2023 10.56 -0.01 -0.0946073793755913 04.May2023 10.57 0.07 0.6666666666666666 03.May2023 10.5 -0.01 -0.09514747859181731 02.May2023 10.51 0 0 28.Apr2023 10.51 0.05 0.4780114722753346 27.Apr2023 10.46 0.05 0.4803073967339097 26.Apr2023 10.41 0 0 25.Apr2023 10.41 -0.13 -1.2333965844402277 24.Apr2023 10.54 -0.03 -0.28382213812677387 21.Apr2023 10.57 -0.08 -0.7511737089201878 20.Apr2023 10.65 0.01 0.09398496240601503 19.Apr2023 10.64 -0.13 -1.2070566388115134 18.Apr2023 10.77 -0.04 -0.3700277520814061 17.Apr2023 10.81 0.03 0.2782931354359926 14.Apr2023 10.78 0.04 0.37243947858473 13.Apr2023 10.74 0 0 12.Apr2023 10.74 0.05 0.4677268475210477 11.Apr2023 10.69 0.1 0.9442870632672332 06.Apr2023 10.59 -0.07 -0.6566604127579737 05.Apr2023 10.66 0.03 0.28222013170272814 04.Apr2023 10.63 0.02 0.1885014137606032 03.Apr2023 10.61 -0.03 -0.2819548872180451 31.Mar2023 10.64 0.01 0.09407337723424271 30.Mar2023 10.63 0.12 1.141769743101808 29.Mar2023 10.51 0.09 0.8637236084452975 28.Mar2023 10.42 0.1 0.9689922480620154 27.Mar2023 10.32 -0.01 -0.0968054211035818 24.Mar2023 10.33 -0.16 -1.5252621544327931 23.Mar2023 10.49 0.11 1.0597302504816957 22.Mar2023 10.38 0.1 0.9727626459143969 21.Mar2023 10.28 0.1 0.9823182711198428 20.Mar2023 10.18 -0.07 -0.6829268292682927 17.Mar2023 10.25 0.07 0.68762278978389 16.Mar2023 10.18 -0.03 -0.2938295788442703 15.Mar2023 10.21 -0.11 -1.065891472868217 14.Mar2023 10.32 -0.07 -0.6737247353224254 13.Mar2023 10.39 0.03 0.28957528957528955 10.Mar2023 10.36 -0.13 -1.2392755004766445 09.Mar2023 10.49 -0.07 -0.6628787878787878 08.Mar2023 10.56 -0.07 -0.658513640639699 07.Mar2023 10.63 -0.05 -0.4681647940074906 06.Mar2023 10.68 0.07 0.6597549481621112 03.Mar2023 10.61 0.09 0.8555133079847909 02.Mar2023 10.52 -0.08 -0.7547169811320755 01.Mar2023 10.6 0.16 1.5325670498084292 28.Feb2023 10.44 -0.05 -0.47664442326024786 27.Feb2023 10.49 -0.04 -0.3798670465337132 24.Feb2023 10.53 -0.2 -1.8639328984156571 23.Feb2023 10.73 0.06 0.5623242736644799 22.Feb2023 10.67 -0.13 -1.2037037037037037 21.Feb2023 10.8 -0.09 -0.8264462809917356 20.Feb2023 10.89 0.05 0.4612546125461255 17.Feb2023 10.84 -0.08 -0.7326007326007326 16.Feb2023 10.92 0 0 15.Feb2023 10.92 -0.12 -1.0869565217391304 14.Feb2023 11.04 0.03 0.2724795640326976 13.Feb2023 11.01 0.06 0.547945205479452 10.Feb2023 10.95 -0.11 -0.9945750452079566 09.Feb2023 11.06 0.08 0.7285974499089253 08.Feb2023 10.98 0.07 0.6416131989000916 07.Feb2023 10.91 0.08 0.7386888273314867 06.Feb2023 10.83 -0.31 -2.7827648114901256 03.Feb2023 11.14 -0.12 -1.0657193605683837 02.Feb2023 11.26 0.05 0.44603033006244425 01.Feb2023 11.21 0.11 0.990990990990991 31.Jan2023 11.1 -0.15 -1.3333333333333333 30.Jan2023 11.25 -0.1 -0.8810572687224669 27.Jan2023 11.35 0.04 0.3536693191865606 26.Jan2023 11.31 0.1 0.8920606601248885 25.Jan2023 11.21 0.02 0.17873100983020554 24.Jan2023 11.19 0 0 23.Jan2023 11.19 0.05 0.4488330341113106 20.Jan2023 11.14 0.1 0.9057971014492754 19.Jan2023 11.04 -0.1 -0.8976660682226212 18.Jan2023 11.14 0.09 0.8144796380090498 17.Jan2023 11.05 -0.05 -0.45045045045045046 16.Jan2023 11.1 0.03 0.27100271002710025 13.Jan2023 11.07 0.14 1.280878316559927 12.Jan2023 10.93 0.07 0.6445672191528545 11.Jan2023 10.86 0.04 0.36968576709796674 10.Jan2023 10.82 0.02 0.18518518518518517 09.Jan2023 10.8 0.27 2.5641025641025643 06.Jan2023 10.53 0.04 0.3813155386081983 05.Jan2023 10.49 0.11 1.0597302504816957 04.Jan2023 10.38 0.09 0.8746355685131195 03.Jan2023 10.29 0.11 1.080550098231827 02.Jan2023 10.18 -0.04 -0.3913894324853229 30.Dec2022 10.22 -0.04 -0.3898635477582846 29.Dec2022 10.26 -0.03 -0.2915451895043732 28.Dec2022 10.29 0.05 0.48828125 27.Dec2022 10.24 0.03 0.2938295788442703 23.Dec2022 10.21 -0.07 -0.6809338521400778 22.Dec2022 10.28 0.08 0.7843137254901961 21.Dec2022 10.2 0.02 0.19646365422396855 20.Dec2022 10.18 0.02 0.1968503937007874 19.Dec2022 10.16 -0.05 -0.48971596474045054 16.Dec2022 10.21 -0.05 -0.4873294346978557 15.Dec2022 10.26 -0.06 -0.5813953488372093 14.Dec2022 10.32 -0.03 -0.2898550724637681 13.Dec2022 10.35 0.14 1.3712047012732616 12.Dec2022 10.21 -0.18 -1.7324350336862369 09.Dec2022 10.39 0.09 0.8737864077669902 08.Dec2022 10.3 0.04 0.3898635477582846 07.Dec2022 10.26 -0.09 -0.8695652173913043 06.Dec2022 10.35 -0.06 -0.5763688760806917 05.Dec2022 10.41 0.02 0.19249278152069296 02.Dec2022 10.39 -0.05 -0.4789272030651341 01.Dec2022 10.44 0.07 0.6750241080038573 30.Nov2022 10.37 0.17 1.6666666666666667 29.Nov2022 10.2 0.19 1.898101898101898 28.Nov2022 10.01 -0.11 -1.0869565217391304 25.Nov2022 10.12 -0.04 -0.3937007874015748 24.Nov2022 10.16 0.14 1.3972055888223553 23.Nov2022 10.02 0.06 0.6024096385542169 22.Nov2022 9.96 0.01 0.10050251256281408 21.Nov2022 9.95 -0.09 -0.896414342629482 18.Nov2022 10.04 0.04 0.4 17.Nov2022 10 -0.13 -1.2833168805528135 16.Nov2022 10.13 -0.06 -0.5888125613346418 15.Nov2022 10.19 0.21 2.1042084168336674 14.Nov2022 9.98 0.05 0.5035246727089627 11.Nov2022 9.93 0.32 3.3298647242455774 10.Nov2022 9.61 -0.12 -1.2332990750256938 09.Nov2022 9.73 0.08 0.8290155440414507 08.Nov2022 9.65 -0.02 -0.20682523267838676 07.Nov2022 9.67 0.07 0.7291666666666666 04.Nov2022 9.6 0.25 2.6737967914438503 03.Nov2022 9.35 -0.11 -1.1627906976744187 02.Nov2022 9.46 0.22 2.380952380952381 31.Oct2022 9.24 0.01 0.10834236186348863 28.Oct2022 9.23 -0.11 -1.177730192719486 27.Oct2022 9.34 0.09 0.972972972972973 26.Oct2022 9.25 0.03 0.32537960954446854 25.Oct2022 9.22 0.01 0.10857763300760044 24.Oct2022 9.21 -0.16 -1.7075773745997866 21.Oct2022 9.37 0.02 0.21390374331550802 20.Oct2022 9.35 0.01 0.10706638115631692 19.Oct2022 9.34 -0.14 -1.4767932489451476 18.Oct2022 9.48 0.12 1.2820512820512822 17.Oct2022 9.36 0.04 0.4291845493562232 14.Oct2022 9.32 0.17 1.8579234972677596 13.Oct2022 9.15 -0.12 -1.2944983818770226 12.Oct2022 9.27 -0.01 -0.10775862068965517 11.Oct2022 9.28 -0.21 -2.212855637513172 10.Oct2022 9.49 -0.1 -1.0427528675703859 07.Oct2022 9.59 -0.09 -0.9297520661157025 06.Oct2022 9.68 -0.01 -0.10319917440660474 05.Oct2022 9.69 0.12 1.2539184952978057 04.Oct2022 9.57 0.25 2.6824034334763946 03.Oct2022 9.32 0.04 0.43103448275862066 30.Sept2022 9.28 0.01 0.10787486515641856 29.Sept2022 9.27 -0.04 -0.4296455424274973 28.Sept2022 9.31 -0.16 -1.689545934530095 27.Sept2022 9.47 0.02 0.21164021164021163 26.Sept2022 9.45 -0.2 -2.0725388601036268 23.Sept2022 9.65 -0.21 -2.129817444219067 22.Sept2022 9.86 -0.12 -1.2024048096192386 21.Sept2022 9.98 -0.12 -1.188118811881188 20.Sept2022 10.1 0.13 1.3039117352056169 19.Sept2022 9.97 -0.04 -0.3996003996003996 16.Sept2022 10.01 -0.16 -1.5732546705998034 15.Sept2022 10.17 0 0 14.Sept2022 10.17 -0.15 -1.4534883720930232 13.Sept2022 10.32 -0.01 -0.0968054211035818 12.Sept2022 10.33 0.11 1.076320939334638 09.Sept2022 10.22 0.15 1.4895729890764648 08.Sept2022 10.07 0.07 0.7 07.Sept2022 10 -0.08 -0.7936507936507936 06.Sept2022 10.08 -0.05 -0.49358341559723595 05.Sept2022 10.13 -0.02 -0.19704433497536947 02.Sept2022 10.15 0.01 0.09861932938856016 01.Sept2022 10.14 -0.21 -2.028985507246377 31.Aug2022 10.35 -0.06 -0.5763688760806917 30.Aug2022 10.41 0.01 0.09615384615384616 29.Aug2022 10.4 -0.17 -1.608325449385052 26.Aug2022 10.57 0.06 0.570884871550904 25.Aug2022 10.51 0.15 1.4478764478764479 24.Aug2022 10.36 0 0 23.Aug2022 10.36 0.03 0.2904162633107454 22.Aug2022 10.33 -0.13 -1.24282982791587 19.Aug2022 10.46 -0.1 -0.946969696969697 18.Aug2022 10.56 -0.07 -0.658513640639699 17.Aug2022 10.63 0.01 0.09416195856873823 16.Aug2022 10.62 0.03 0.28328611898017 12.Aug2022 10.59 0.01 0.0945179584120983 11.Aug2022 10.58 0.15 1.4381591562799616 10.Aug2022 10.43 -0.01 -0.09578544061302682 09.Aug2022 10.44 0.01 0.09587727708533078 08.Aug2022 10.43 0.07 0.6756756756756757 05.Aug2022 10.36 0.08 0.7782101167315175 04.Aug2022 10.28 0.08 0.7843137254901961 03.Aug2022 10.2 0.01 0.09813542688910697 02.Aug2022 10.19 -0.12 -1.1639185257032008 01.Aug2022 10.31 0 0 29.Jul2022 10.31 0 0 28.Jul2022 10.31 0.12 1.1776251226692835 27.Jul2022 10.19 0.01 0.09823182711198428 26.Jul2022 10.18 -0.01 -0.09813542688910697 25.Jul2022 10.19 -0.04 -0.39100684261974583 22.Jul2022 10.23 0.02 0.1958863858961802 21.Jul2022 10.21 0.02 0.19627085377821393 20.Jul2022 10.19 0.04 0.39408866995073893 19.Jul2022 10.15 -0.03 -0.29469548133595286 18.Jul2022 10.18 0.26 2.620967741935484 15.Jul2022 9.92 -0.02 -0.2012072434607646 14.Jul2022 9.94 -0.06 -0.6 13.Jul2022 10 0.03 0.30090270812437314 12.Jul2022 9.97 -0.12 -1.1892963330029733 11.Jul2022 10.09 -0.18 -1.7526777020447906 08.Jul2022 10.27 0.03 0.29296875 07.Jul2022 10.24 0.18 1.7892644135188867 06.Jul2022 10.06 -0.07 -0.6910167818361304 05.Jul2022 10.13 -0.12 -1.170731707317073 04.Jul2022 10.25 0.01 0.09765625 01.Jul2022 10.24 -0.05 -0.4859086491739553 30.Jun2022 10.29 -0.18 -1.7191977077363896 29.Jun2022 10.47 -0.17 -1.5977443609022557 28.Jun2022 10.64 0.13 1.236917221693625 27.Jun2022 10.51 0.14 1.3500482160077145 24.Jun2022 10.37 0.1 0.9737098344693281 22.Jun2022 10.27 -0.19 -1.8164435946462716 21.Jun2022 10.46 0.16 1.5533980582524272 20.Jun2022 10.3 -0.04 -0.38684719535783363 17.Jun2022 10.34 -0.04 -0.3853564547206166 16.Jun2022 10.38 -0.1 -0.9541984732824428 15.Jun2022 10.48 -0.01 -0.09532888465204957 14.Jun2022 10.49 0.02 0.19102196752626552 13.Jun2022 10.47 -0.36 -3.3240997229916895 10.Jun2022 10.83 -0.21 -1.9021739130434783 09.Jun2022 11.04 -0.07 -0.6300630063006301 08.Jun2022 11.11 0.08 0.7252946509519492 07.Jun2022 11.03 -0.09 -0.8093525179856115 03.Jun2022 11.12 0.01 0.09000900090009001 02.Jun2022 11.11 -0.14 -1.2444444444444445 01.Jun2022 11.25 -0.07 -0.6183745583038869 31.May2022 11.32 0.04 0.3546099290780142 30.May2022 11.28 0.14 1.2567324955116697 27.May2022 11.14 0.24 2.2018348623853212 25.May2022 10.9 -0.02 -0.18315018315018314 24.May2022 10.92 -0.09 -0.8174386920980926 23.May2022 11.01 0.01 0.09090909090909091 20.May2022 11 0.19 1.757631822386679 19.May2022 10.81 -0.2 -1.8165304268846503 18.May2022 11.01 0.03 0.273224043715847 17.May2022 10.98 0.22 2.0446096654275094 16.May2022 10.76 0.09 0.8434864104967198 13.May2022 10.67 0.2 1.9102196752626552 12.May2022 10.47 -0.29 -2.6951672862453533 11.May2022 10.76 0.02 0.186219739292365 10.May2022 10.74 -0.2 -1.8281535648994516 06.May2022 10.94 -0.34 -3.0141843971631204 05.May2022 11.28 0.03 0.26666666666666666 04.May2022 11.25 -0.04 -0.354295837023915 03.May2022 11.29 0 0 02.May2022 11.29 -0.12 -1.0517090271691498 29.Apr2022 11.41 0.13 1.1524822695035462 28.Apr2022 11.28 0.08 0.7142857142857143 27.Apr2022 11.2 -0.09 -0.7971656333038086 26.Apr2022 11.29 0 0 25.Apr2022 11.29 -0.35 -3.006872852233677 22.Apr2022 11.64 -0.15 -1.272264631043257 21.Apr2022 11.79 -0.03 -0.25380710659898476 20.Apr2022 11.82 0.01 0.0846740050804403 19.Apr2022 11.81 -0.14 -1.1715481171548117 14.Apr2022 11.95 0.02 0.16764459346186086 13.Apr2022 11.93 0.05 0.4208754208754209 12.Apr2022 11.88 0.05 0.42265426880811496 11.Apr2022 11.83 -0.12 -1.00418410041841 08.Apr2022 11.95 -0.03 -0.25041736227045075 07.Apr2022 11.98 -0.1 -0.8278145695364238 06.Apr2022 12.08 -0.19 -1.5484922575387123 05.Apr2022 12.27 -0.04 -0.3249390739236393 04.Apr2022 12.31 0.06 0.4897959183673469 01.Apr2022 12.25 0.1 0.823045267489712 31.Mar2022 12.15 -0.03 -0.24630541871921183 30.Mar2022 12.18 0.11 0.9113504556752279 29.Mar2022 12.07 0.17 1.4285714285714286 28.Mar2022 11.9 -0.06 -0.5016722408026756 25.Mar2022 11.96 -0.02 -0.1669449081803005 24.Mar2022 11.98 0.02 0.16722408026755853 23.Mar2022 11.96 0.01 0.08368200836820083 22.Mar2022 11.95 0.13 1.0998307952622672 21.Mar2022 11.82 0.01 0.0846740050804403 18.Mar2022 11.81 0 0 17.Mar2022 11.81 0.36 3.1441048034934496 16.Mar2022 11.45 0.44 3.9963669391462306 15.Mar2022 11.01 -0.3 -2.6525198938992043 14.Mar2022 11.31 -0.27 -2.33160621761658 11.Mar2022 11.58 -0.13 -1.1101622544833476 10.Mar2022 11.71 0.17 1.4731369150779896 09.Mar2022 11.54 0.13 1.1393514460999123 08.Mar2022 11.41 -0.17 -1.468048359240069 07.Mar2022 11.58 -0.38 -3.177257525083612 04.Mar2022 11.96 -0.29 -2.36734693877551 03.Mar2022 12.25 -0.04 -0.32546786004882017 02.Mar2022 12.29 -0.24 -1.9154030327214684 01.Mar2022 12.53 -0.09 -0.7131537242472267 28.Feb2022 12.62 -0.43 -3.2950191570881224 25.Feb2022 13.05 0.33 2.5943396226415096 24.Feb2022 12.72 -1.06 -7.6923076923076925 23.Feb2022 13.78 -0.09 -0.6488824801730353 22.Feb2022 13.87 -0.08 -0.5734767025089605 21.Feb2022 13.95 -0.22 -1.55257586450247 18.Feb2022 14.17 -0.08 -0.5614035087719298 17.Feb2022 14.25 -0.08 -0.5582693649685974 16.Feb2022 14.33 0.15 1.0578279266572637 15.Feb2022 14.18 0.15 1.0691375623663577 14.Feb2022 14.03 -0.28 -1.9566736547868624 11.Feb2022 14.31 -0.1 -0.6939625260235948 10.Feb2022 14.41 0.14 0.9810791871058164 09.Feb2022 14.27 0.23 1.6381766381766383 08.Feb2022 14.04 0.01 0.07127583749109052 07.Feb2022 14.03 0.08 0.5734767025089605 04.Feb2022 13.95 0.07 0.5043227665706052 03.Feb2022 13.88 -0.07 -0.5017921146953405 02.Feb2022 13.95 0.03 0.21551724137931033 01.Feb2022 13.92 0.14 1.0159651669085632 31.Jan2022 13.78 0.16 1.1747430249632893 28.Jan2022 13.62 -0.13 -0.9454545454545454 27.Jan2022 13.75 -0.06 -0.4344677769732078 26.Jan2022 13.81 0.18 1.3206162876008805 25.Jan2022 13.63 -0.06 -0.4382761139517896 24.Jan2022 13.69 -0.23 -1.6522988505747127 21.Jan2022 13.92 -0.08 -0.5714285714285714 20.Jan2022 14 0.05 0.35842293906810035 19.Jan2022 13.95 0.01 0.07173601147776183 18.Jan2022 13.94 -0.16 -1.1347517730496455 17.Jan2022 14.1 -0.04 -0.2828854314002829 14.Jan2022 14.14 -0.07 -0.49261083743842365 13.Jan2022 14.21 -0.01 -0.07032348804500703 12.Jan2022 14.22 0.22 1.5714285714285714 11.Jan2022 14 0.12 0.8645533141210374 10.Jan2022 13.88 0.01 0.07209805335255948 07.Jan2022 13.87 0.15 1.0932944606413995 06.Jan2022 13.72 -0.16 -1.1527377521613833 05.Jan2022 13.88 -0.07 -0.5017921146953405 04.Jan2022 13.95 0.08 0.5767844268204758 03.Jan2022 13.87 0.03 0.21676300578034682 31.Dec2021 13.84 0.06 0.43541364296081275 30.Dec2021 13.78 0 0 29.Dec2021 13.78 -0.08 -0.5772005772005772 28.Dec2021 13.86 0.08 0.5805515239477503 27.Dec2021 13.78 0.03 0.21818181818181817 23.Dec2021 13.75 0.12 0.880410858400587 22.Dec2021 13.63 0.05 0.36818851251840945 21.Dec2021 13.58 0.09 0.6671608598962194 20.Dec2021 13.49 -0.2 -1.4609203798392987 17.Dec2021 13.69 -0.17 -1.2265512265512266 16.Dec2021 13.86 0.15 1.0940919037199124 15.Dec2021 13.71 -0.13 -0.9393063583815029 14.Dec2021 13.84 -0.11 -0.7885304659498208 13.Dec2021 13.95 -0.07 -0.4992867332382311 10.Dec2021 14.02 -0.08 -0.5673758865248227 09.Dec2021 14.1 0.05 0.35587188612099646 08.Dec2021 14.05 0.1 0.7168458781362007 07.Dec2021 13.95 0.22 1.6023306627822287 06.Dec2021 13.73 -0.16 -1.1519078473722102 03.Dec2021 13.89 -0.04 -0.2871500358937545 02.Dec2021 13.93 0.09 0.6502890173410405 01.Dec2021 13.84 0.18 1.3177159590043923 30.Nov2021 13.66 -0.08 -0.5822416302765647 29.Nov2021 13.74 -0.02 -0.14534883720930233 26.Nov2021 13.76 -0.43 -3.0303030303030303 25.Nov2021 14.19 0.08 0.5669737774627923 24.Nov2021 14.11 -0.05 -0.3531073446327684 23.Nov2021 14.16 -0.03 -0.21141649048625794 22.Nov2021 14.19 -0.1 -0.6997900629811057 19.Nov2021 14.29 0 0 18.Nov2021 14.29 -0.15 -1.0387811634349031 17.Nov2021 14.44 0 0 16.Nov2021 14.44 0 0 15.Nov2021 14.44 0 0 12.Nov2021 14.44 -0.06 -0.41379310344827586 11.Nov2021 14.5 0.02 0.13812154696132597 10.Nov2021 14.48 -0.02 -0.13793103448275862 09.Nov2021 14.5 0.04 0.2766251728907331 08.Nov2021 14.46 0.05 0.3469812630117974 05.Nov2021 14.41 0.02 0.13898540653231412 04.Nov2021 14.39 0.04 0.2787456445993031 03.Nov2021 14.35 0 0 02.Nov2021 14.35 0.01 0.0697350069735007 29.Oct2021 14.34 -0.15 -1.0351966873706004 28.Oct2021 14.49 -0.1 -0.6854009595613434 27.Oct2021 14.59 -0.09 -0.6130790190735694 26.Oct2021 14.68 0.09 0.6168608636052091 25.Oct2021 14.59 0.02 0.13726835964310227 22.Oct2021 14.57 0.08 0.5521048999309869 21.Oct2021 14.49 -0.07 -0.4807692307692308 20.Oct2021 14.56 -0.01 -0.06863417982155114 19.Oct2021 14.57 0.11 0.7607192254495159 18.Oct2021 14.46 -0.01 -0.0691085003455425 15.Oct2021 14.47 0.12 0.8362369337979094 14.Oct2021 14.35 0.13 0.9142053445850914 13.Oct2021 14.22 -0.03 -0.21052631578947367 12.Oct2021 14.25 -0.09 -0.6276150627615062 11.Oct2021 14.34 0.05 0.34989503149055284 08.Oct2021 14.29 0.02 0.1401541695865452 07.Oct2021 14.27 0.28 2.0014295925661187 06.Oct2021 13.99 -0.1 -0.7097232079489 05.Oct2021 14.09 -0.01 -0.07092198581560284 04.Oct2021 14.1 -0.03 -0.21231422505307856 01.Oct2021 14.13 -0.06 -0.42283298097251587 30.Sept2021 14.19 -0.01 -0.07042253521126761 29.Sept2021 14.2 -0.12 -0.8379888268156425 28.Sept2021 14.32 -0.06 -0.4172461752433936 27.Sept2021 14.38 0.04 0.2789400278940028 24.Sept2021 14.34 -0.06 -0.4166666666666667 23.Sept2021 14.4 0.14 0.9817671809256662 22.Sept2021 14.26 0.01 0.07017543859649122 21.Sept2021 14.25 0.05 0.352112676056338 20.Sept2021 14.2 -0.27 -1.8659295093296475 17.Sept2021 14.47 0.06 0.4163775156141568 16.Sept2021 14.41 -0.15 -1.0302197802197801 15.Sept2021 14.56 -0.09 -0.6143344709897611 14.Sept2021 14.65 -0.04 -0.27229407760381213 13.Sept2021 14.69 -0.08 -0.5416384563303994 10.Sept2021 14.77 0.16 1.0951403148528405 09.Sept2021 14.61 -0.18 -1.2170385395537526 08.Sept2021 14.79 -0.14 -0.9377093101138647 07.Sept2021 14.93 -0.02 -0.13377926421404682 06.Sept2021 14.95 0.08 0.5379959650302623 03.Sept2021 14.87 0.04 0.26972353337828725 02.Sept2021 14.83 0.02 0.1350438892640108 01.Sept2021 14.81 0.03 0.2029769959404601 31.Aug2021 14.78 0.1 0.6811989100817438 30.Aug2021 14.68 0.14 0.9628610729023384 27.Aug2021 14.54 0.05 0.3450655624568668 26.Aug2021 14.49 -0.06 -0.41237113402061853 25.Aug2021 14.55 0.07 0.48342541436464087 24.Aug2021 14.48 0.21 1.4716187806587246 23.Aug2021 14.27 0.23 1.6381766381766383 20.Aug2021 14.04 -0.19 -1.3352073085031624 19.Aug2021 14.23 -0.27 -1.8620689655172413 18.Aug2021 14.5 0.07 0.4851004851004851 17.Aug2021 14.43 -0.21 -1.4344262295081966 16.Aug2021 14.64 -0.02 -0.1364256480218281 13.Aug2021 14.66 -0.04 -0.272108843537415 12.Aug2021 14.7 -0.05 -0.3389830508474576 11.Aug2021 14.75 0.02 0.13577732518669383 10.Aug2021 14.73 0.01 0.06793478260869565 09.Aug2021 14.72 0.04 0.2724795640326976 06.Aug2021 14.68 -0.04 -0.2717391304347826 05.Aug2021 14.72 0.01 0.06798096532970768 04.Aug2021 14.71 0.14 0.9608785175017158 03.Aug2021 14.57 -0.01 -0.06858710562414266 02.Aug2021 14.58 0.09 0.6211180124223602 30.Jul2021 14.49 -0.09 -0.6172839506172839 29.Jul2021 14.58 0.23 1.602787456445993 28.Jul2021 14.35 0.03 0.20949720670391062 27.Jul2021 14.32 -0.16 -1.1049723756906078 26.Jul2021 14.48 -0.07 -0.48109965635738833 23.Jul2021 14.55 -0.07 -0.478796169630643 22.Jul2021 14.62 0.17 1.1764705882352942 21.Jul2021 14.45 0.1 0.6968641114982579 20.Jul2021 14.35 -0.1 -0.6920415224913494 19.Jul2021 14.45 -0.27 -1.8342391304347827 16.Jul2021 14.72 -0.17 -1.1417058428475486 15.Jul2021 14.89 0.06 0.4045853000674309 14.Jul2021 14.83 0.03 0.20270270270270271 13.Jul2021 14.8 0.11 0.7488087134104833 12.Jul2021 14.69 0.08 0.5475701574264202 09.Jul2021 14.61 0.07 0.4814305364511692 08.Jul2021 14.54 -0.22 -1.4905149051490514 07.Jul2021 14.76 -0.05 -0.337609723160027 06.Jul2021 14.81 -0.08 -0.5372733378106112 05.Jul2021 14.89 0.03 0.2018842530282638 02.Jul2021 14.86 -0.09 -0.6020066889632107 01.Jul2021 14.95 -0.03 -0.20026702269692923 30.Jun2021 14.98 -0.05 -0.33266799733865604 29.Jun2021 15.03 -0.06 -0.3976143141153082 28.Jun2021 15.09 -0.07 -0.46174142480211083 25.Jun2021 15.16 0.18 1.2016021361815754 24.Jun2021 14.98 0.12 0.8075370121130552 22.Jun2021 14.86 0.02 0.1347708894878706 21.Jun2021 14.84 -0.14 -0.9345794392523364 18.Jun2021 14.98 -0.1 -0.6631299734748011 17.Jun2021 15.08 -0.04 -0.26455026455026454 16.Jun2021 15.12 -0.05 -0.3295978905735003 15.Jun2021 15.17 -0.03 -0.19736842105263158 14.Jun2021 15.2 -0.04 -0.26246719160104987 11.Jun2021 15.24 0.01 0.06565988181221274 10.Jun2021 15.23 0.06 0.39551746868820037 09.Jun2021 15.17 0.02 0.132013201320132 08.Jun2021 15.15 -0.05 -0.32894736842105265 07.Jun2021 15.2 0.02 0.13175230566534915 04.Jun2021 15.18 -0.02 -0.13157894736842105 03.Jun2021 15.2 0.06 0.3963011889035667 02.Jun2021 15.14 -0.07 -0.46022353714661407 01.Jun2021 15.21 0.12 0.7952286282306164 31.May2021 15.09 0.07 0.46604527296937415 28.May2021 15.02 0.09 0.6028131279303416 27.May2021 14.93 0.03 0.20134228187919462 26.May2021 14.9 0.02 0.13440860215053763 25.May2021 14.88 0.16 1.0869565217391304 21.May2021 14.72 0.09 0.6151742993848257 20.May2021 14.63 -0.07 -0.47619047619047616 19.May2021 14.7 -0.13 -0.8766014834794336 18.May2021 14.83 0.23 1.5753424657534247 17.May2021 14.6 0.02 0.13717421124828533 14.May2021 14.58 -0.08 -0.5457025920873124 12.May2021 14.66 -0.08 -0.5427408412483039 11.May2021 14.74 -0.26 -1.7333333333333334 10.May2021 15 0.06 0.40160642570281124 07.May2021 14.94 0.14 0.9459459459459459 06.May2021 14.8 0.03 0.2031144211238998 05.May2021 14.77 -0.01 -0.06765899864682003 04.May2021 14.78 0.03 0.2033898305084746 03.May2021 14.75 -0.15 -1.0067114093959733 30.Apr2021 14.9 -0.16 -1.0624169986719787 29.Apr2021 15.06 0.09 0.6012024048096193 28.Apr2021 14.97 0.02 0.13377926421404682 27.Apr2021 14.95 0.03 0.20107238605898123 26.Apr2021 14.92 0.07 0.4713804713804714 23.Apr2021 14.85 0.1 0.6779661016949152 22.Apr2021 14.75 0.06 0.4084411164057182 21.Apr2021 14.69 -0.14 -0.9440323668240054 20.Apr2021 14.83 -0.03 -0.2018842530282638 19.Apr2021 14.86 0.02 0.1347708894878706 16.Apr2021 14.84 0.05 0.3380662609871535 15.Apr2021 14.79 0.03 0.2032520325203252 14.Apr2021 14.76 0.17 1.1651816312542838 13.Apr2021 14.59 0 0 12.Apr2021 14.59 -0.17 -1.151761517615176 09.Apr2021 14.76 -0.1 -0.6729475100942126 08.Apr2021 14.86 0.08 0.5412719891745602 07.Apr2021 14.78 -0.01 -0.0676132521974307 06.Apr2021 14.79 0.05 0.33921302578018997 01.Apr2021 14.74 0.15 1.0281014393420151 31.Mar2021 14.59 -0.02 -0.13689253935660506 30.Mar2021 14.61 0.03 0.205761316872428 29.Mar2021 14.58 0.01 0.06863417982155114 26.Mar2021 14.57 0.21 1.4623955431754874 25.Mar2021 14.36 -0.14 -0.9655172413793104 24.Mar2021 14.5 -0.15 -1.023890784982935 23.Mar2021 14.65 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0.19083969465648856 16.Feb2021 15.72 0.29 1.8794556059624108 10.Feb2021 15.43 0.1 0.6523157208088715 09.Feb2021 15.33 0.02 0.13063357282821686 08.Feb2021 15.31 0.07 0.45931758530183725 05.Feb2021 15.24 0.05 0.32916392363396973 04.Feb2021 15.19 -0.04 -0.262639527248851 03.Feb2021 15.23 0.05 0.32938076416337286 02.Feb2021 15.18 0.3 2.0161290322580645 01.Feb2021 14.88 0.16 1.0869565217391304 29.Jan2021 14.72 -0.24 -1.6042780748663101 28.Jan2021 14.96 -0.23 -1.5141540487162608 27.Jan2021 15.19 -0.18 -1.1711125569290826 26.Jan2021 15.37 -0.21 -1.3478818998716302 25.Jan2021 15.58 0.16 1.0376134889753568 22.Jan2021 15.42 -0.22 -1.4066496163682864 21.Jan2021 15.64 0.03 0.19218449711723254 20.Jan2021 15.61 0.21 1.3636363636363635 19.Jan2021 15.4 0.16 1.0498687664041995 18.Jan2021 15.24 -0.07 -0.457217504898759 15.Jan2021 15.31 -0.03 -0.19556714471968709 14.Jan2021 15.34 0.01 0.06523157208088715 13.Jan2021 15.33 0.05 0.32722513089005234 12.Jan2021 15.28 0.08 0.5263157894736842 11.Jan2021 15.2 0.06 0.3963011889035667 08.Jan2021 15.14 0.25 1.6789791806581598 07.Jan2021 14.89 0.09 0.6081081081081081 06.Jan2021 14.8 0.12 0.8174386920980926 05.Jan2021 14.68 0.04 0.273224043715847 04.Jan2021 14.64 0.24 1.6666666666666667 31.Dec2020 14.4 0.03 0.20876826722338204 30.Dec2020 14.37 0.19 1.3399153737658673 29.Dec2020 14.18 0.07 0.4961020552799433 28.Dec2020 14.11 0.11 0.7857142857142857 23.Dec2020 14 0.14 1.0101010101010102 22.Dec2020 13.86 -0.02 -0.1440922190201729 21.Dec2020 13.88 -0.21 -1.4904187366926898 18.Dec2020 14.09 -0.04 -0.28308563340410475 17.Dec2020 14.13 0.09 0.6410256410256411 16.Dec2020 14.04 0.1 0.7173601147776184 15.Dec2020 13.94 -0.03 -0.2147458840372226 14.Dec2020 13.97 0 0 11.Dec2020 13.97 0.02 0.14336917562724014 10.Dec2020 13.95 -0.03 -0.2145922746781116 09.Dec2020 13.98 0.08 0.5755395683453237 08.Dec2020 13.9 -0.03 -0.21536252692031588 07.Dec2020 13.93 -0.03 -0.2148997134670487 04.Dec2020 13.96 0.14 1.0130246020260492 03.Dec2020 13.82 0.1 0.7288629737609329 02.Dec2020 13.72 0.03 0.2191380569758948 01.Dec2020 13.69 0.23 1.7087667161961366 30.Nov2020 13.46 -0.22 -1.608187134502924 27.Nov2020 13.68 0.01 0.07315288953913679 26.Nov2020 13.67 0.11 0.8112094395280236 25.Nov2020 13.56 -0.12 -0.8771929824561403 24.Nov2020 13.68 0.09 0.6622516556291391 23.Nov2020 13.59 0.12 0.89086859688196 20.Nov2020 13.47 0.01 0.07429420505200594 19.Nov2020 13.46 -0.14 -1.0294117647058822 18.Nov2020 13.6 0.18 1.3412816691505216 17.Nov2020 13.42 0.06 0.4491017964071856 16.Nov2020 13.36 0.19 1.442672741078208 13.Nov2020 13.17 -0.02 -0.1516300227445034 12.Nov2020 13.19 0 0 11.Nov2020 13.19 0.05 0.380517503805175 10.Nov2020 13.14 0.03 0.2288329519450801 09.Nov2020 13.11 0.38 2.985074626865672 06.Nov2020 12.73 0.06 0.47355958958168903 05.Nov2020 12.67 0.39 3.175895765472313 04.Nov2020 12.28 0.03 0.24489795918367346 03.Nov2020 12.25 0.17 1.4072847682119205 02.Nov2020 12.08 0.13 1.0878661087866108 30.Oct2020 11.95 -0.15 -1.2396694214876034 29.Oct2020 12.1 -0.04 -0.32948929159802304 28.Oct2020 12.14 -0.2 -1.6207455429497568 27.Oct2020 12.34 -0.06 -0.4838709677419355 26.Oct2020 12.4 -0.03 -0.2413515687851971 23.Oct2020 12.43 0.03 0.24193548387096775 22.Oct2020 12.4 -0.01 -0.08058017727639001 21.Oct2020 12.41 0.07 0.5672609400324149 20.Oct2020 12.34 0.07 0.5704971475142624 19.Oct2020 12.27 0.1 0.8216926869350862 16.Oct2020 12.17 0.05 0.41254125412541254 15.Oct2020 12.12 -0.18 -1.4634146341463414 14.Oct2020 12.3 0.04 0.3262642740619902 13.Oct2020 12.26 0 0 12.Oct2020 12.26 0.15 1.2386457473162675 09.Oct2020 12.11 0.04 0.33140016570008285 08.Oct2020 12.07 0.12 1.00418410041841 07.Oct2020 11.95 0.03 0.2516778523489933 06.Oct2020 11.92 0.13 1.1026293469041561 05.Oct2020 11.79 0.12 1.0282776349614395 02.Oct2020 11.67 -0.01 -0.08561643835616438 01.Oct2020 11.68 0.04 0.3436426116838488 30.Sept2020 11.64 0.05 0.4314063848144953 29.Sept2020 11.59 -0.06 -0.5150214592274678 28.Sept2020 11.65 0.14 1.2163336229365769 25.Sept2020 11.51 0.02 0.17406440382941687 24.Sept2020 11.49 -0.26 -2.2127659574468086 23.Sept2020 11.75 -0.03 -0.2546689303904924 22.Sept2020 11.78 -0.1 -0.8417508417508418 21.Sept2020 11.88 -0.25 -2.061005770816158 18.Sept2020 12.13 0.05 0.4139072847682119 17.Sept2020 12.08 -0.07 -0.5761316872427984 16.Sept2020 12.15 0.03 0.24752475247524752 15.Sept2020 12.12 0.08 0.6644518272425249 14.Sept2020 12.04 0.14 1.1764705882352942 11.Sept2020 11.9 0.01 0.08410428931875526 10.Sept2020 11.89 0.02 0.16849199663016007 09.Sept2020 11.87 -0.07 -0.5862646566164154 08.Sept2020 11.94 0.02 0.16778523489932887 07.Sept2020 11.92 -0.06 -0.5008347245409015 04.Sept2020 11.98 -0.14 -1.155115511551155 03.Sept2020 12.12 -0.03 -0.24691358024691357 02.Sept2020 12.15 -0.05 -0.4098360655737705 01.Sept2020 12.2 0.1 0.8264462809917356 31.Aug2020 12.1 -0.22 -1.7857142857142858 28.Aug2020 12.32 0.05 0.40749796251018744 27.Aug2020 12.27 -0.02 -0.16273393002441008 26.Aug2020 12.29 0 0 25.Aug2020 12.29 0.05 0.4084967320261438 24.Aug2020 12.24 0.13 1.0734929810074318 21.Aug2020 12.11 0.07 0.5813953488372093 20.Aug2020 12.04 -0.24 -1.9543973941368078 19.Aug2020 12.28 -0.09 -0.7275666936135813 18.Aug2020 12.37 0.04 0.32441200324412 17.Aug2020 12.33 0.05 0.40716612377850164 14.Aug2020 12.28 0 0 13.Aug2020 12.28 0.01 0.08149959250203749 12.Aug2020 12.27 0.04 0.3270645952575634 11.Aug2020 12.23 0.12 0.990916597853014 10.Aug2020 12.11 0 0 07.Aug2020 12.11 -0.11 -0.900163666121113 06.Aug2020 12.22 -0.02 -0.16339869281045752 05.Aug2020 12.24 0.19 1.5767634854771784 04.Aug2020 12.05 0.15 1.2605042016806722 03.Aug2020 11.9 -0.06 -0.5016722408026756 31.Jul2020 11.96 -0.06 -0.49916805324459235 30.Jul2020 12.02 -0.06 -0.4966887417218543 29.Jul2020 12.08 0.05 0.41562759767248547 28.Jul2020 12.03 0.14 1.1774600504625736 27.Jul2020 11.89 0.12 1.0195412064570943 24.Jul2020 11.77 -0.28 -2.323651452282158 23.Jul2020 12.05 0.06 0.5004170141784821 22.Jul2020 11.99 -0.07 -0.5804311774461028 21.Jul2020 12.06 0.25 2.116850127011008 20.Jul2020 11.81 0.03 0.2546689303904924 17.Jul2020 11.78 0.08 0.6837606837606838 16.Jul2020 11.7 -0.16 -1.349072512647555 15.Jul2020 11.86 0.12 1.0221465076660987 14.Jul2020 11.74 -0.12 -1.0118043844856661 13.Jul2020 11.86 0.11 0.9361702127659575 10.Jul2020 11.75 -0.17 -1.4261744966442953 09.Jul2020 11.92 0.08 0.6756756756756757 08.Jul2020 11.84 0.09 0.7659574468085106 07.Jul2020 11.75 -0.08 -0.6762468300929839 06.Jul2020 11.83 0.28 2.4242424242424243 03.Jul2020 11.55 0.06 0.5221932114882507 02.Jul2020 11.49 0.28 2.4977698483496877 01.Jul2020 11.21 0.08 0.7187780772686433 30.Jun2020 11.13 0.01 0.08992805755395683 29.Jun2020 11.12 -0.09 -0.8028545941123997 26.Jun2020 11.21 0.01 0.08928571428571429 25.Jun2020 11.2 -0.09 -0.7971656333038086 24.Jun2020 11.29 0.08 0.7136485280999108 22.Jun2020 11.21 -0.04 -0.35555555555555557 19.Jun2020 11.25 0.1 0.8968609865470852 18.Jun2020 11.15 -0.03 -0.26833631484794274 17.Jun2020 11.18 -0.04 -0.35650623885918004 16.Jun2020 11.22 0.36 3.314917127071823 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08.May2020 10.35 0.12 1.1730205278592376 07.May2020 10.23 -0.02 -0.1951219512195122 06.May2020 10.25 -0.02 -0.19474196689386564 05.May2020 10.27 0.14 1.3820335636722607 04.May2020 10.13 -0.41 -3.8899430740037952 30.Apr2020 10.54 0.08 0.7648183556405354 29.Apr2020 10.46 0.15 1.454898157129001 28.Apr2020 10.31 0.11 1.0784313725490196 27.Apr2020 10.2 0.11 1.0901883052527255 24.Apr2020 10.09 -0.14 -1.3685239491691104 23.Apr2020 10.23 0.08 0.7881773399014779 22.Apr2020 10.15 0.1 0.9950248756218906 21.Apr2020 10.05 -0.23 -2.237354085603113 20.Apr2020 10.28 -0.03 -0.2909796314258002 17.Apr2020 10.31 0.29 2.8942115768463075 16.Apr2020 10.02 -0.08 -0.7920792079207921 15.Apr2020 10.1 -0.19 -1.84645286686103 14.Apr2020 10.29 0.05 0.48828125 09.Apr2020 10.24 0.24 2.4 08.Apr2020 10 -0.12 -1.1857707509881423 07.Apr2020 10.12 0.36 3.6885245901639343 06.Apr2020 9.76 0.22 2.3060796645702304 03.Apr2020 9.54 0.06 0.6329113924050633 02.Apr2020 9.48 -0.03 -0.31545741324921134 01.Apr2020 9.51 -0.19 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26.Feb2020 12.61 -0.18 -1.4073494917904612 25.Feb2020 12.79 0.03 0.23510971786833856 24.Feb2020 12.76 -0.34 -2.595419847328244 21.Feb2020 13.1 -0.15 -1.1320754716981132 20.Feb2020 13.25 -0.06 -0.4507888805409467 19.Feb2020 13.31 0.07 0.5287009063444109 18.Feb2020 13.24 -0.11 -0.8239700374531835 17.Feb2020 13.35 0.04 0.3005259203606311 14.Feb2020 13.31 0.03 0.22590361445783133 13.Feb2020 13.28 -0.05 -0.37509377344336087 12.Feb2020 13.33 0.1 0.7558578987150416 11.Feb2020 13.23 0.14 1.0695187165775402 10.Feb2020 13.09 -0.07 -0.5319148936170213 07.Feb2020 13.16 -0.16 -1.2012012012012012 06.Feb2020 13.32 0.15 1.1389521640091116 05.Feb2020 13.17 0.1 0.7651109410864575 04.Feb2020 13.07 0.26 2.029664324746292 03.Feb2020 12.81 -0.04 -0.311284046692607 31.Jan2020 12.85 -0.13 -1.0015408320493067 30.Jan2020 12.98 -0.23 -1.7411052233156699 29.Jan2020 13.21 -0.07 -0.5271084337349398 28.Jan2020 13.28 -0.05 -0.37509377344336087 27.Jan2020 13.33 -0.2 -1.4781966001478197 24.Jan2020 13.53 0.04 0.2965159377316531 23.Jan2020 13.49 -0.15 -1.099706744868035 22.Jan2020 13.64 0.1 0.7385524372230429 21.Jan2020 13.54 -0.17 -1.2399708242159009 20.Jan2020 13.71 -0.01 -0.0728862973760933 17.Jan2020 13.72 0.09 0.6603081438004402 16.Jan2020 13.63 0.01 0.07342143906020558 15.Jan2020 13.62 -0.1 -0.7288629737609329 14.Jan2020 13.72 0.08 0.5865102639296188 13.Jan2020 13.64 0.06 0.4418262150220913 10.Jan2020 13.58 0.07 0.5181347150259067 09.Jan2020 13.51 0.23 1.7319277108433735 08.Jan2020 13.28 -0.03 -0.22539444027047334 07.Jan2020 13.31 0.03 0.22590361445783133 06.Jan2020 13.28 -0.16 -1.1904761904761905 03.Jan2020 13.44 -0.06 -0.4444444444444444 02.Jan2020 13.5 0.12 0.8968609865470852 31.Dec2019 13.38 -0.07 -0.5204460966542751 30.Dec2019 13.45 0.03 0.22354694485842028 27.Dec2019 13.42 0.12 0.9022556390977443 23.Dec2019 13.3 0.02 0.15060240963855423 20.Dec2019 13.28 0 0 19.Dec2019 13.28 -0.05 -0.37509377344336087 18.Dec2019 13.33 0.06 0.45214770158251694 17.Dec2019 13.27 0.1 0.7593014426727411 16.Dec2019 13.17 0.05 0.38109756097560976 13.Dec2019 13.12 0.19 1.4694508894044858 12.Dec2019 12.93 0.2 1.5710919088766693 11.Dec2019 12.73 0.09 0.7120253164556962 10.Dec2019 12.64 -0.02 -0.1579778830963665 09.Dec2019 12.66 0.02 0.15822784810126583 06.Dec2019 12.64 0.09 0.7171314741035857 05.Dec2019 12.55 0.07 0.5608974358974359 04.Dec2019 12.48 -0.01 -0.08006405124099279 03.Dec2019 12.49 -0.07 -0.5573248407643312 02.Dec2019 12.56 0 0 29.Nov2019 12.56 -0.12 -0.9463722397476341 28.Nov2019 12.68 -0.05 -0.3927729772191673 27.Nov2019 12.73 -0.01 -0.07849293563579278 26.Nov2019 12.74 -0.07 -0.546448087431694 25.Nov2019 12.81 0.02 0.1563721657544957 22.Nov2019 12.79 0 0 21.Nov2019 12.79 -0.1 -0.7757951900698216 20.Nov2019 12.89 -0.05 -0.38639876352395675 19.Nov2019 12.94 0.09 0.7003891050583657 18.Nov2019 12.85 0.06 0.4691164972634871 15.Nov2019 12.79 0.07 0.550314465408805 14.Nov2019 12.72 -0.02 -0.15698587127158556 13.Nov2019 12.74 -0.18 -1.3931888544891642 12.Nov2019 12.92 0.05 0.3885003885003885 11.Nov2019 12.87 -0.17 -1.303680981595092 08.Nov2019 13.04 -0.07 -0.5339435545385202 07.Nov2019 13.11 0.05 0.38284839203675347 06.Nov2019 13.06 -0.06 -0.4573170731707317 05.Nov2019 13.12 0.05 0.38255547054322875 04.Nov2019 13.07 0.24 1.8706157443491815 31.Oct2019 12.83 -0.01 -0.0778816199376947 30.Oct2019 12.84 -0.05 -0.3878975950349108 29.Oct2019 12.89 0.05 0.3894080996884735 28.Oct2019 12.84 0.04 0.3125 25.Oct2019 12.8 -0.03 -0.2338269680436477 24.Oct2019 12.83 0.08 0.6274509803921569 23.Oct2019 12.75 0 0 22.Oct2019 12.75 0.08 0.6314127861089187 21.Oct2019 12.67 0.04 0.3167062549485352 18.Oct2019 12.63 -0.02 -0.15810276679841898 17.Oct2019 12.65 0.09 0.7165605095541401 16.Oct2019 12.56 0.07 0.5604483586869495 15.Oct2019 12.49 0 0 14.Oct2019 12.49 0.06 0.4827031375703942 11.Oct2019 12.43 0.23 1.8852459016393444 10.Oct2019 12.2 0.04 0.32894736842105265 09.Oct2019 12.16 -0.02 -0.16420361247947454 08.Oct2019 12.18 0.02 0.16447368421052633 07.Oct2019 12.16 0.03 0.247320692497939 04.Oct2019 12.13 0.04 0.3308519437551696 03.Oct2019 12.09 0.02 0.16570008285004142 02.Oct2019 12.07 -0.17 -1.3888888888888888 01.Oct2019 12.24 0.01 0.08176614881439084 30.Sept2019 12.23 -0.02 -0.16326530612244897 27.Sept2019 12.25 -0.05 -0.4065040650406504 26.Sept2019 12.3 0.08 0.6546644844517185 25.Sept2019 12.22 -0.13 -1.0526315789473684 24.Sept2019 12.35 -0.03 -0.24232633279483037 23.Sept2019 12.38 -0.07 -0.5622489959839357 20.Sept2019 12.45 0.02 0.16090104585679807 19.Sept2019 12.43 -0.04 -0.32076984763432237 18.Sept2019 12.47 0.06 0.48348106365834004 17.Sept2019 12.41 -0.09 -0.72 16.Sept2019 12.5 -0.06 -0.47770700636942676 13.Sept2019 12.56 0.05 0.3996802557953637 12.Sept2019 12.51 0.06 0.4819277108433735 11.Sept2019 12.45 0.13 1.0551948051948052 10.Sept2019 12.32 -0.04 -0.32362459546925565 09.Sept2019 12.36 0.02 0.1620745542949757 06.Sept2019 12.34 0.05 0.40683482506102525 05.Sept2019 12.29 0.16 1.3190436933223413 04.Sept2019 12.13 0.19 1.5912897822445562 03.Sept2019 11.94 -0.12 -0.9950248756218906 02.Sept2019 12.06 0 0 30.Aug2019 12.06 0.14 1.174496644295302 29.Aug2019 11.92 0.06 0.5059021922428331 28.Aug2019 11.86 -0.02 -0.16835016835016836 27.Aug2019 11.88 0.06 0.5076142131979695 26.Aug2019 11.82 -0.12 -1.0050251256281406 23.Aug2019 11.94 -0.03 -0.2506265664160401 22.Aug2019 11.97 -0.04 -0.33305578684429643 21.Aug2019 12.01 0.05 0.4180602006688963 20.Aug2019 11.96 -0.01 -0.0835421888053467 19.Aug2019 11.97 0.08 0.6728343145500421 16.Aug2019 11.89 0.03 0.25295109612141653 14.Aug2019 11.86 -0.02 -0.16835016835016836 13.Aug2019 11.88 -0.1 -0.8347245409015025 12.Aug2019 11.98 -0.16 -1.3179571663920921 09.Aug2019 12.14 0.01 0.08244023083264633 08.Aug2019 12.13 0.23 1.9327731092436975 07.Aug2019 11.9 -0.03 -0.2514668901927913 06.Aug2019 11.93 -0.04 -0.3341687552213868 05.Aug2019 11.97 -0.28 -2.2857142857142856 02.Aug2019 12.25 -0.22 -1.7642341619887731 01.Aug2019 12.47 -0.11 -0.8744038155802861 31.Jul2019 12.58 -0.08 -0.631911532385466 30.Jul2019 12.66 0 0 29.Jul2019 12.66 -0.09 -0.7058823529411765 26.Jul2019 12.75 -0.04 -0.3127443315089914 25.Jul2019 12.79 0.01 0.0782472613458529 24.Jul2019 12.78 -0.03 -0.234192037470726 23.Jul2019 12.81 -0.02 -0.1558846453624318 22.Jul2019 12.83 -0.06 -0.46547711404189296 19.Jul2019 12.89 0.03 0.2332814930015552 18.Jul2019 12.86 -0.05 -0.3872966692486445 17.Jul2019 12.91 -0.06 -0.4626060138781804 16.Jul2019 12.97 0.02 0.15444015444015444 15.Jul2019 12.95 0.03 0.23219814241486067 12.Jul2019 12.92 -0.03 -0.23166023166023167 11.Jul2019 12.95 0.09 0.6998444790046656 10.Jul2019 12.86 0.07 0.547302580140735 09.Jul2019 12.79 -0.01 -0.078125 08.Jul2019 12.8 -0.11 -0.8520526723470179 05.Jul2019 12.91 -0.04 -0.3088803088803089 04.Jul2019 12.95 0.08 0.6216006216006216 03.Jul2019 12.87 -0.02 -0.1551590380139643 02.Jul2019 12.89 -0.03 -0.23219814241486067 01.Jul2019 12.92 0.1 0.7800312012480499 28.Jun2019 12.82 0.01 0.078064012490242 27.Jun2019 12.81 0.1 0.7867820613690008 26.Jun2019 12.71 0.02 0.15760441292356187 25.Jun2019 12.69 -0.06 -0.47058823529411764 24.Jun2019 12.75 0.01 0.07849293563579278 21.Jun2019 12.74 -0.02 -0.15673981191222572 20.Jun2019 12.76 0.21 1.6733067729083666 19.Jun2019 12.55 0.17 1.3731825525040389 18.Jun2019 12.38 0.12 0.9787928221859706 17.Jun2019 12.26 -0.07 -0.5677210056772101 14.Jun2019 12.33 -0.08 -0.6446414182111201 13.Jun2019 12.41 -0.06 -0.48115477145148355 12.Jun2019 12.47 -0.03 -0.24 11.Jun2019 12.5 0.29 2.375102375102375 07.Jun2019 12.21 0.04 0.3286770747740345 06.Jun2019 12.17 -0.04 -0.3276003276003276 05.Jun2019 12.21 0.08 0.6595218466611706 04.Jun2019 12.13 -0.03 -0.24671052631578946 03.Jun2019 12.16 0.12 0.9966777408637874 31.May2019 12.04 0.12 1.0067114093959733 29.May2019 11.92 -0.07 -0.5838198498748958 28.May2019 11.99 -0.03 -0.24958402662229617 27.May2019 12.02 -0.01 -0.0831255195344971 24.May2019 12.03 0.08 0.6694560669456067 23.May2019 11.95 -0.08 -0.6650041562759768 22.May2019 12.03 0.08 0.6694560669456067 21.May2019 11.95 0.04 0.33585222502099077 20.May2019 11.91 0.02 0.16820857863751051 17.May2019 11.89 -0.12 -0.9991673605328892 16.May2019 12.01 0.01 0.08333333333333333 15.May2019 12 0 0 14.May2019 12 -0.01 -0.08326394671107411 13.May2019 12.01 -0.2 -1.638001638001638 10.May2019 12.21 -0.18 -1.4527845036319613 08.May2019 12.39 -0.11 -0.88 07.May2019 12.5 -0.04 -0.3189792663476874 06.May2019 12.54 -0.21 -1.6470588235294117 03.May2019 12.75 0.04 0.3147128245476003 02.May2019 12.71 0.04 0.31570639305445936 30.Apr2019 12.67 -0.07 -0.5494505494505495 29.Apr2019 12.74 0.06 0.47318611987381703 26.Apr2019 12.68 0.09 0.7148530579825259 25.Apr2019 12.59 -0.16 -1.2549019607843137 24.Apr2019 12.75 -0.03 -0.2347417840375587 23.Apr2019 12.78 -0.05 -0.3897116134060795 18.Apr2019 12.83 -0.03 -0.2332814930015552 17.Apr2019 12.86 0.04 0.31201248049922 16.Apr2019 12.82 0.07 0.5490196078431373 15.Apr2019 12.75 0.01 0.07849293563579278 12.Apr2019 12.74 0.02 0.15723270440251572 11.Apr2019 12.72 -0.05 -0.39154267815191857 10.Apr2019 12.77 -0.04 -0.312256049960968 09.Apr2019 12.81 0.09 0.7075471698113207 08.Apr2019 12.72 0.04 0.31545741324921134 05.Apr2019 12.68 0.08 0.6349206349206349 04.Apr2019 12.6 -0.02 -0.15847860538827258 03.Apr2019 12.62 0.08 0.6379585326953748 02.Apr2019 12.54 0.09 0.7228915662650602 01.Apr2019 12.45 0.11 0.8914100486223663 29.Mar2019 12.34 0.11 0.8994276369582993 28.Mar2019 12.23 0.01 0.08183306055646482 27.Mar2019 12.22 -0.06 -0.48859934853420195 26.Mar2019 12.28 0.06 0.4909983633387889 25.Mar2019 12.22 -0.15 -1.2126111560226354 22.Mar2019 12.37 -0.11 -0.8814102564102564 21.Mar2019 12.48 0.06 0.4830917874396135 20.Mar2019 12.42 -0.01 -0.08045052292839903 19.Mar2019 12.43 0.05 0.40387722132471726 18.Mar2019 12.38 0.11 0.8964955175224124 15.Mar2019 12.27 0.11 0.9046052631578947 14.Mar2019 12.16 0 0 13.Mar2019 12.16 0.01 0.0823045267489712 12.Mar2019 12.15 0.14 1.1656952539550374 11.Mar2019 12.01 0.12 1.0092514718250631 08.Mar2019 11.89 -0.18 -1.4913007456503728 07.Mar2019 12.07 -0.17 -1.3888888888888888 06.Mar2019 12.24 0.04 0.32786885245901637 05.Mar2019 12.2 -0.04 -0.32679738562091504 04.Mar2019 12.24 -0.04 -0.3257328990228013 01.Mar2019 12.28 0.05 0.4088307440719542 28.Feb2019 12.23 -0.1 -0.8110300081103001 27.Feb2019 12.33 -0.03 -0.24271844660194175 26.Feb2019 12.36 -0.08 -0.6430868167202572 25.Feb2019 12.44 0.15 1.2205044751830756 22.Feb2019 12.29 0.03 0.24469820554649266 21.Feb2019 12.26 -0.04 -0.3252032520325203 20.Feb2019 12.3 0.08 0.6546644844517185 19.Feb2019 12.22 0.02 0.16393442622950818 18.Feb2019 12.2 0.04 0.32894736842105265 15.Feb2019 12.16 -0.02 -0.16420361247947454 14.Feb2019 12.18 -0.12 -0.975609756097561 13.Feb2019 12.3 0.01 0.08136696501220504 12.Feb2019 12.29 0.09 0.7377049180327869 11.Feb2019 12.2 -0.02 -0.16366612111292964 08.Feb2019 12.22 -0.08 -0.6504065040650406 07.Feb2019 12.3 -0.14 -1.1254019292604502 06.Feb2019 12.44 -0.01 -0.08032128514056225 05.Feb2019 12.45 0.07 0.5654281098546042 04.Feb2019 12.38 -0.02 -0.16129032258064516 01.Feb2019 12.4 -0.03 -0.2413515687851971 31.Jan2019 12.43 0.18 1.469387755102041 30.Jan2019 12.25 0.04 0.3276003276003276 29.Jan2019 12.21 0.05 0.41118421052631576 28.Jan2019 12.16 -0.04 -0.32786885245901637 25.Jan2019 12.2 0.15 1.2448132780082988 24.Jan2019 12.05 0.06 0.5004170141784821 23.Jan2019 11.99 0.01 0.08347245409015025 22.Jan2019 11.98 -0.1 -0.8278145695364238 21.Jan2019 12.08 0.02 0.16583747927031509 18.Jan2019 12.06 0.11 0.9205020920502092 17.Jan2019 11.95 0.01 0.08375209380234507 16.Jan2019 11.94 0.07 0.5897219882055602 15.Jan2019 11.87 0.13 1.1073253833049403 14.Jan2019 11.74 -0.05 -0.42408821034775235 11.Jan2019 11.79 0.07 0.5972696245733788 10.Jan2019 11.72 0.02 0.17094017094017094 09.Jan2019 11.7 0.21 1.8276762402088773 08.Jan2019 11.49 -0.02 -0.1737619461337967 07.Jan2019 11.51 0.18 1.588702559576346 04.Jan2019 11.33 0.1 0.8904719501335708 03.Jan2019 11.23 -0.03 -0.2664298401420959 02.Jan2019 11.26 -0.08 -0.7054673721340388 31.Dec2018 11.34 0.01 0.088261253309797 28.Dec2018 11.33 0.14 1.2511170688114388 27.Dec2018 11.19 -0.11 -0.9734513274336283 21.Dec2018 11.3 -0.01 -0.08841732979664015 20.Dec2018 11.31 -0.06 -0.5277044854881267 19.Dec2018 11.37 0.09 0.7978723404255319 18.Dec2018 11.28 0.01 0.08873114463176575 17.Dec2018 11.27 -0.05 -0.4416961130742049 14.Dec2018 11.32 -0.09 -0.7887817703768624 13.Dec2018 11.41 0.06 0.5286343612334802 12.Dec2018 11.35 0.12 1.068566340160285 11.Dec2018 11.23 0.02 0.1784121320249777 10.Dec2018 11.21 -0.25 -2.181500872600349 07.Dec2018 11.46 0.18 1.5957446808510638 06.Dec2018 11.28 -0.26 -2.2530329289428077 05.Dec2018 11.54 -0.21 -1.7872340425531914 04.Dec2018 11.75 -0.01 -0.08503401360544217 03.Dec2018 11.76 0.27 2.349869451697128 30.Nov2018 11.49 -0.08 -0.6914433880726015 29.Nov2018 11.57 0.2 1.7590149516270888 28.Nov2018 11.37 0.05 0.4416961130742049 27.Nov2018 11.32 -0.03 -0.2643171806167401 26.Nov2018 11.35 0.06 0.5314437555358724 23.Nov2018 11.29 -0.06 -0.5286343612334802 22.Nov2018 11.35 -0.03 -0.26362038664323373 21.Nov2018 11.38 0.01 0.08795074758135445 20.Nov2018 11.37 -0.15 -1.3020833333333333 19.Nov2018 11.52 0.02 0.17391304347826086 16.Nov2018 11.5 0.06 0.5244755244755245 15.Nov2018 11.44 0.05 0.43898156277436345 14.Nov2018 11.39 0.03 0.2640845070422535 13.Nov2018 11.36 -0.03 -0.2633889376646181 12.Nov2018 11.39 -0.09 -0.7839721254355401 09.Nov2018 11.48 -0.2 -1.7123287671232876 08.Nov2018 11.68 -0.04 -0.3412969283276451 07.Nov2018 11.72 0.08 0.6872852233676976 06.Nov2018 11.64 -0.04 -0.3424657534246575 05.Nov2018 11.68 -0.04 -0.3412969283276451 02.Nov2018 11.72 0.44 3.900709219858156 31.Oct2018 11.28 0.12 1.075268817204301 30.Oct2018 11.16 -0.11 -0.9760425909494232 29.Oct2018 11.27 0.02 0.17777777777777778 26.Oct2018 11.25 -0.08 -0.706090026478376 25.Oct2018 11.33 -0.15 -1.3066202090592334 24.Oct2018 11.48 0.03 0.26200873362445415 23.Oct2018 11.45 -0.22 -1.8851756640959725 22.Oct2018 11.67 0.03 0.25773195876288657 19.Oct2018 11.64 -0.01 -0.08583690987124463 18.Oct2018 11.65 -0.12 -1.0195412064570943 17.Oct2018 11.77 0.07 0.5982905982905983 16.Oct2018 11.7 0.1 0.8620689655172413 15.Oct2018 11.6 -0.01 -0.08613264427217916 12.Oct2018 11.61 0.15 1.3089005235602094 11.Oct2018 11.46 -0.23 -1.9674935842600514 10.Oct2018 11.69 -0.03 -0.25597269624573377 09.Oct2018 11.72 -0.01 -0.08525149190110827 08.Oct2018 11.73 -0.03 -0.25510204081632654 05.Oct2018 11.76 -0.1 -0.8431703204047217 04.Oct2018 11.86 -0.23 -1.902398676592225 03.Oct2018 12.09 0.09 0.75 02.Oct2018 12 -0.05 -0.4149377593360996 01.Oct2018 12.05 0.05 0.4166666666666667 28.Sept2018 12 -0.08 -0.6622516556291391 27.Sept2018 12.08 0.06 0.49916805324459235 26.Sept2018 12.02 0.1 0.8389261744966443 25.Sept2018 11.92 -0.03 -0.2510460251046025 24.Sept2018 11.95 -0.05 -0.4166666666666667 21.Sept2018 12 0.08 0.6711409395973155 20.Sept2018 11.92 0.06 0.5059021922428331 19.Sept2018 11.86 0.09 0.7646559048428208 18.Sept2018 11.77 0.03 0.2555366269165247 17.Sept2018 11.74 -0.05 -0.42408821034775235 14.Sept2018 11.79 0.09 0.7692307692307693 13.Sept2018 11.7 0.13 1.1235955056179776 12.Sept2018 11.57 0.03 0.25996533795493937 11.Sept2018 11.54 -0.09 -0.7738607050730868 10.Sept2018 11.63 -0.11 -0.9369676320272572 07.Sept2018 11.74 -0.03 -0.2548853016142736 06.Sept2018 11.77 0.01 0.08503401360544217 05.Sept2018 11.76 -0.12 -1.0101010101010102 04.Sept2018 11.88 -0.12 -1 03.Sept2018 12 -0.03 -0.24937655860349128 31.Aug2018 12.03 -0.04 -0.33140016570008285 30.Aug2018 12.07 -0.06 -0.494641384995878 29.Aug2018 12.13 -0.03 -0.24671052631578946 28.Aug2018 12.16 0.09 0.7456503728251864 27.Aug2018 12.07 0.17 1.4285714285714286 24.Aug2018 11.9 -0.04 -0.33500837520938026 23.Aug2018 11.94 0.01 0.08382229673093043 22.Aug2018 11.93 -0.01 -0.08375209380234507 21.Aug2018 11.94 0.12 1.015228426395939 20.Aug2018 11.82 0.11 0.9393680614859095 17.Aug2018 11.71 -0.04 -0.3404255319148936 16.Aug2018 11.75 -0.19 -1.5912897822445562 14.Aug2018 11.94 0.06 0.5050505050505051 13.Aug2018 11.88 -0.18 -1.492537313432836 10.Aug2018 12.06 -0.27 -2.18978102189781 09.Aug2018 12.33 -0.08 -0.6446414182111201 08.Aug2018 12.41 0 0 07.Aug2018 12.41 0.06 0.48582995951417 06.Aug2018 12.35 0.01 0.08103727714748785 03.Aug2018 12.34 0 0 02.Aug2018 12.34 -0.14 -1.1217948717948718 01.Aug2018 12.48 -0.01 -0.08006405124099279 31.Jul2018 12.49 -0.02 -0.15987210231814547 30.Jul2018 12.51 0.02 0.16012810248198558 27.Jul2018 12.49 0.07 0.5636070853462157 26.Jul2018 12.42 0.05 0.4042037186742118 25.Jul2018 12.37 0.11 0.8972267536704731 24.Jul2018 12.26 0.09 0.7395234182415776 23.Jul2018 12.17 0 0 20.Jul2018 12.17 0.19 1.5859766277128549 19.Jul2018 11.98 -0.09 -0.7456503728251864 18.Jul2018 12.07 -0.03 -0.24793388429752067 17.Jul2018 12.1 -0.03 -0.247320692497939 16.Jul2018 12.13 0 0 13.Jul2018 12.13 0.05 0.4139072847682119 12.Jul2018 12.08 0.05 0.41562759767248547 11.Jul2018 12.03 -0.16 -1.3125512715340444 10.Jul2018 12.19 0.08 0.6606110652353427 09.Jul2018 12.11 0.13 1.0851419031719534 06.Jul2018 11.98 0.12 1.0118043844856661 05.Jul2018 11.86 -0.05 -0.41981528127623846 04.Jul2018 11.91 0.03 0.25252525252525254 03.Jul2018 11.88 0 0 02.Jul2018 11.88 -0.13 -1.0824313072439633 29.Jun2018 12.01 0.15 1.2647554806070826 28.Jun2018 11.86 -0.15 -1.2489592006661117 27.Jun2018 12.01 -0.1 -0.8257638315441783 26.Jun2018 12.11 -0.02 -0.16488046166529266 25.Jun2018 12.13 -0.09 -0.7364975450081833 22.Jun2018 12.22 0.05 0.4108463434675431 21.Jun2018 12.17 -0.1 -0.8149959250203749 20.Jun2018 12.27 0.13 1.0708401976935749 19.Jun2018 12.14 -0.2 -1.6207455429497568 18.Jun2018 12.34 -0.12 -0.9630818619582665 15.Jun2018 12.46 -0.2 -1.5797788309636651 14.Jun2018 12.66 -0.13 -1.016419077404222 13.Jun2018 12.79 -0.05 -0.3894080996884735 12.Jun2018 12.84 -0.04 -0.3105590062111801 11.Jun2018 12.88 0.1 0.7824726134585289 08.Jun2018 12.78 -0.16 -1.2364760432766615 07.Jun2018 12.94 0 0 06.Jun2018 12.94 0.04 0.31007751937984496 05.Jun2018 12.9 -0.03 -0.23201856148491878 04.Jun2018 12.93 0.11 0.858034321372855 01.Jun2018 12.82 0.09 0.7069913589945012 31.May2018 12.73 0.12 0.9516256938937351 30.May2018 12.61 -0.14 -1.0980392156862746 29.May2018 12.75 -0.16 -1.2393493415956622 28.May2018 12.91 0.07 0.5451713395638629 25.May2018 12.84 0 0 24.May2018 12.84 0.01 0.0779423226812159 23.May2018 12.83 -0.14 -1.079414032382421 22.May2018 12.97 0.09 0.6987577639751553 18.May2018 12.88 -0.05 -0.3866976024748647 17.May2018 12.93 -0.17 -1.297709923664122 16.May2018 13.1 0.08 0.6144393241167435 15.May2018 13.02 -0.27 -2.0316027088036117 14.May2018 13.29 0.02 0.15071590052750566 11.May2018 13.27 0.23 1.7638036809815951 09.May2018 13.04 0.01 0.07674597083653108 08.May2018 13.03 -0.05 -0.382262996941896 07.May2018 13.08 0.06 0.4608294930875576 04.May2018 13.02 -0.12 -0.91324200913242 03.May2018 13.14 -0.12 -0.9049773755656109 02.May2018 13.26 -0.13 -0.970873786407767 30.Apr2018 13.39 0.08 0.6010518407212622 27.Apr2018 13.31 0.11 0.8333333333333334 26.Apr2018 13.2 0 0 25.Apr2018 13.2 -0.18 -1.345291479820628 24.Apr2018 13.38 0.03 0.2247191011235955 23.Apr2018 13.35 -0.13 -0.9643916913946587 20.Apr2018 13.48 -0.22 -1.6058394160583942 19.Apr2018 13.7 0.11 0.8094186902133922 18.Apr2018 13.59 0.16 1.1913626209977661 17.Apr2018 13.43 -0.02 -0.14869888475836432 16.Apr2018 13.45 -0.08 -0.5912786400591279 13.Apr2018 13.53 0 0 12.Apr2018 13.53 0.03 0.2222222222222222 11.Apr2018 13.5 -0.01 -0.07401924500370097 10.Apr2018 13.51 0.06 0.44609665427509293 09.Apr2018 13.45 -0.1 -0.7380073800738007 06.Apr2018 13.55 -0.05 -0.36764705882352944 05.Apr2018 13.6 0.23 1.7202692595362752 04.Apr2018 13.37 -0.24 -1.763409257898604 03.Apr2018 13.61 0.06 0.44280442804428044 29.Mar2018 13.55 0.05 0.37037037037037035 28.Mar2018 13.5 -0.25 -1.8181818181818181 27.Mar2018 13.75 0.1 0.7326007326007326 26.Mar2018 13.65 0.07 0.5154639175257731 23.Mar2018 13.58 -0.16 -1.1644832605531295 22.Mar2018 13.74 -0.1 -0.7225433526011561 21.Mar2018 13.84 0.06 0.43541364296081275 20.Mar2018 13.78 0.01 0.07262164124909223 19.Mar2018 13.77 -0.07 -0.5057803468208093 16.Mar2018 13.84 -0.08 -0.5747126436781609 15.Mar2018 13.92 -0.03 -0.21505376344086022 14.Mar2018 13.95 -0.09 -0.6410256410256411 13.Mar2018 14.04 0.06 0.4291845493562232 12.Mar2018 13.98 0.18 1.3043478260869565 09.Mar2018 13.8 0.09 0.6564551422319475 08.Mar2018 13.71 0.05 0.36603221083455345 07.Mar2018 13.66 -0.1 -0.7267441860465116 06.Mar2018 13.76 0.23 1.6999260901699926 05.Mar2018 13.53 -0.04 -0.2947678703021371 02.Mar2018 13.57 -0.13 -0.948905109489051 01.Mar2018 13.7 -0.12 -0.8683068017366136 28.Feb2018 13.82 -0.17 -1.2151536812008576 27.Feb2018 13.99 -0.09 -0.6392045454545454 26.Feb2018 14.08 0.12 0.8595988538681948 23.Feb2018 13.96 0.12 0.8670520231213873 22.Feb2018 13.84 -0.12 -0.8595988538681948 21.Feb2018 13.96 0.18 1.3062409288824384 20.Feb2018 13.78 -0.04 -0.2894356005788712 19.Feb2018 13.82 -0.01 -0.07230657989877079 16.Feb2018 13.83 -0.11 -0.7890961262553802 15.Feb2018 13.94 0.3 2.19941348973607 14.Feb2018 13.64 0.1 0.7385524372230429 13.Feb2018 13.54 0.08 0.5943536404160475 12.Feb2018 13.46 0.11 0.8239700374531835 09.Feb2018 13.35 -0.29 -2.126099706744868 08.Feb2018 13.64 -0.11 -0.8 07.Feb2018 13.75 0.05 0.36496350364963503 06.Feb2018 13.7 -0.37 -2.6297085998578535 05.Feb2018 14.07 -0.2 -1.401541695865452 02.Feb2018 14.27 -0.21 -1.4502762430939227 01.Feb2018 14.48 0.01 0.0691085003455425 31.Jan2018 14.47 0.12 0.8362369337979094 30.Jan2018 14.35 -0.22 -1.509951956074125 29.Jan2018 14.57 -0.02 -0.13708019191226867 26.Jan2018 14.59 0.06 0.41293874741913283 25.Jan2018 14.53 0.08 0.5536332179930796 24.Jan2018 14.45 0.12 0.837404047452896 23.Jan2018 14.33 0.11 0.7735583684950773 22.Jan2018 14.22 0.01 0.07037297677691766 19.Jan2018 14.21 0.07 0.49504950495049505 18.Jan2018 14.14 0.11 0.7840342124019958 17.Jan2018 14.03 -0.01 -0.07122507122507123 16.Jan2018 14.04 0.01 0.07127583749109052 15.Jan2018 14.03 0.11 0.7902298850574713 12.Jan2018 13.92 0.17 1.2363636363636363 11.Jan2018 13.75 -0.01 -0.07267441860465117 10.Jan2018 13.76 -0.04 -0.2898550724637681 09.Jan2018 13.8 -0.07 -0.5046863734679163 08.Jan2018 13.87 0.06 0.4344677769732078 05.Jan2018 13.81 0 0 04.Jan2018 13.81 0.15 1.0980966325036603 03.Jan2018 13.66 0.11 0.8118081180811808 02.Jan2018 13.55 0.09 0.6686478454680534 29.Dec2017 13.46 0.03 0.22338049143708116 28.Dec2017 13.43 0.12 0.9015777610818934 27.Dec2017 13.31 0.02 0.1504890895410083 22.Dec2017 13.29 0.04 0.3018867924528302 21.Dec2017 13.25 0.02 0.15117157974300832 20.Dec2017 13.23 0.02 0.1514004542013626 19.Dec2017 13.21 0.06 0.45627376425855515 18.Dec2017 13.15 0.11 0.843558282208589 15.Dec2017 13.04 -0.01 -0.07662835249042145 14.Dec2017 13.05 0.05 0.38461538461538464 13.Dec2017 13 0.13 1.0101010101010102 12.Dec2017 12.87 -0.06 -0.46403712296983757 11.Dec2017 12.93 0.09 0.7009345794392523 08.Dec2017 12.84 0.09 0.7058823529411765 07.Dec2017 12.75 -0.03 -0.2347417840375587 06.Dec2017 12.78 -0.23 -1.767870868562644 05.Dec2017 13.01 0.01 0.07692307692307693 04.Dec2017 13 0.06 0.46367851622874806 01.Dec2017 12.94 -0.04 -0.3081664098613251 30.Nov2017 12.98 -0.21 -1.592115238817286 29.Nov2017 13.19 -0.02 -0.1514004542013626 28.Nov2017 13.21 0.02 0.1516300227445034 27.Nov2017 13.19 -0.05 -0.3776435045317221 24.Nov2017 13.24 0.01 0.07558578987150416 23.Nov2017 13.23 -0.03 -0.22624434389140272 22.Nov2017 13.26 0.15 1.1441647597254005 21.Nov2017 13.11 0.13 1.0015408320493067 20.Nov2017 12.98 0.01 0.07710100231303008 17.Nov2017 12.97 0.14 1.0911925175370225 16.Nov2017 12.83 0.18 1.4229249011857708 15.Nov2017 12.65 -0.15 -1.171875 14.Nov2017 12.8 -0.01 -0.078064012490242 13.Nov2017 12.81 -0.13 -1.0046367851622875 10.Nov2017 12.94 -0.05 -0.3849114703618168 09.Nov2017 12.99 0.01 0.07704160246533127 08.Nov2017 12.98 -0.01 -0.07698229407236336 07.Nov2017 12.99 0.08 0.6196746707978311 06.Nov2017 12.91 0.1 0.78064012490242 03.Nov2017 12.81 -0.13 -1.0046367851622875 02.Nov2017 12.94 0.06 0.4658385093167702 31.Oct2017 12.88 -0.01 -0.07757951900698215 30.Oct2017 12.89 0.07 0.5460218408736349 27.Oct2017 12.82 -0.05 -0.3885003885003885 26.Oct2017 12.87 -0.04 -0.30983733539891556 25.Oct2017 12.91 -0.01 -0.07739938080495357 24.Oct2017 12.92 -0.05 -0.3855050115651503 23.Oct2017 12.97 -0.03 -0.23076923076923078 20.Oct2017 13 0.03 0.2313030069390902 19.Oct2017 12.97 -0.09 -0.6891271056661562 18.Oct2017 13.06 0.05 0.3843197540353574 17.Oct2017 13.01 -0.08 -0.6111535523300229 16.Oct2017 13.09 0.02 0.1530221882172915 13.Oct2017 13.07 0.11 0.8487654320987654 12.Oct2017 12.96 0.03 0.23201856148491878 11.Oct2017 12.93 0.06 0.4662004662004662 10.Oct2017 12.87 0.12 0.9411764705882353 09.Oct2017 12.75 -0.05 -0.390625 06.Oct2017 12.8 -0.06 -0.4665629860031104 05.Oct2017 12.86 0.03 0.2338269680436477 04.Oct2017 12.83 0.06 0.46985121378230227 03.Oct2017 12.77 0.12 0.9486166007905138 02.Oct2017 12.65 0 0 29.Sept2017 12.65 0.08 0.6364359586316627 28.Sept2017 12.57 -0.02 -0.15885623510722796 27.Sept2017 12.59 -0.06 -0.4743083003952569 26.Sept2017 12.65 -0.05 -0.3937007874015748 25.Sept2017 12.7 -0.13 -1.0132501948558068 22.Sept2017 12.83 -0.06 -0.46547711404189296 21.Sept2017 12.89 -0.06 -0.46332046332046334 20.Sept2017 12.95 0.04 0.30983733539891556 19.Sept2017 12.91 -0.04 -0.3088803088803089 18.Sept2017 12.95 0.09 0.6998444790046656 15.Sept2017 12.86 0.07 0.547302580140735 14.Sept2017 12.79 -0.06 -0.4669260700389105 13.Sept2017 12.85 -0.06 -0.46475600309837334 12.Sept2017 12.91 0 0 11.Sept2017 12.91 0.06 0.4669260700389105 08.Sept2017 12.85 0.02 0.1558846453624318 07.Sept2017 12.83 0.08 0.6274509803921569 06.Sept2017 12.75 -0.04 -0.3127443315089914 05.Sept2017 12.79 0.04 0.3137254901960784 04.Sept2017 12.75 -0.05 -0.390625 01.Sept2017 12.8 0.08 0.6289308176100629 31.Aug2017 12.72 -0.01 -0.07855459544383346 30.Aug2017 12.73 0.08 0.6324110671936759 29.Aug2017 12.65 -0.07 -0.550314465408805 28.Aug2017 12.72 0.04 0.31545741324921134 25.Aug2017 12.68 0.01 0.07892659826361484 24.Aug2017 12.67 0.11 0.8757961783439491 23.Aug2017 12.56 0.03 0.23942537909018355 22.Aug2017 12.53 0.06 0.48115477145148355 21.Aug2017 12.47 0.05 0.4025764895330113 18.Aug2017 12.42 -0.1 -0.7987220447284346 17.Aug2017 12.52 0.04 0.32051282051282054 16.Aug2017 12.48 0.12 0.970873786407767 14.Aug2017 12.36 0.13 1.062959934587081 11.Aug2017 12.23 -0.12 -0.97165991902834 10.Aug2017 12.35 -0.08 -0.6436041834271923 09.Aug2017 12.43 -0.12 -0.9561752988047809 08.Aug2017 12.55 0.01 0.07974481658692185 07.Aug2017 12.54 0.03 0.23980815347721823 04.Aug2017 12.51 0.03 0.2403846153846154 03.Aug2017 12.48 -0.03 -0.23980815347721823 02.Aug2017 12.51 0.03 0.2403846153846154 01.Aug2017 12.48 0.07 0.5640612409347301 31.Jul2017 12.41 -0.03 -0.24115755627009647 28.Jul2017 12.44 -0.08 -0.6389776357827476 27.Jul2017 12.52 0.1 0.8051529790660226 26.Jul2017 12.42 -0.05 -0.40096230954290296 25.Jul2017 12.47 0.01 0.08025682182985554 24.Jul2017 12.46 0.04 0.322061191626409 21.Jul2017 12.42 -0.03 -0.24096385542168675 20.Jul2017 12.45 0.03 0.24154589371980675 19.Jul2017 12.42 0.05 0.4042037186742118 18.Jul2017 12.37 0 0 17.Jul2017 12.37 0.03 0.24311183144246354 14.Jul2017 12.34 0.04 0.3252032520325203 13.Jul2017 12.3 0.15 1.2345679012345678 12.Jul2017 12.15 0.13 1.08153078202995 11.Jul2017 12.02 0.11 0.9235936188077246 10.Jul2017 11.91 0.08 0.6762468300929839 07.Jul2017 11.83 -0.02 -0.16877637130801687 06.Jul2017 11.85 0.02 0.16906170752324598 05.Jul2017 11.83 -0.05 -0.4208754208754209 04.Jul2017 11.88 -0.04 -0.33557046979865773 03.Jul2017 11.92 -0.04 -0.33444816053511706 30.Jun2017 11.96 -0.04 -0.3333333333333333 29.Jun2017 12 0.08 0.6711409395973155 28.Jun2017 11.92 -0.04 -0.33444816053511706 27.Jun2017 11.96 -0.06 -0.49916805324459235 26.Jun2017 12.02 0.12 1.0084033613445378 22.Jun2017 11.9 0.02 0.16835016835016836 21.Jun2017 11.88 -0.06 -0.5025125628140703 20.Jun2017 11.94 -0.03 -0.2506265664160401 19.Jun2017 11.97 0.1 0.8424599831508003 16.Jun2017 11.87 0.03 0.2533783783783784 15.Jun2017 11.84 -0.14 -1.1686143572621035 14.Jun2017 11.98 0.06 0.5033557046979866 13.Jun2017 11.92 -0.01 -0.08382229673093043 12.Jun2017 11.93 -0.1 -0.8312551953449709 09.Jun2017 12.03 0.03 0.25 08.Jun2017 12 0.02 0.1669449081803005 07.Jun2017 11.98 0.05 0.4191114836546521 06.Jun2017 11.93 -0.01 -0.08375209380234507 02.Jun2017 11.94 0.04 0.33613445378151263 01.Jun2017 11.9 0 0 31.May2017 11.9 0.03 0.2527379949452401 30.May2017 11.87 -0.01 -0.08417508417508418 29.May2017 11.88 -0.04 -0.33557046979865773 26.May2017 11.92 0.06 0.5059021922428331 24.May2017 11.86 0.03 0.25359256128486896 23.May2017 11.83 0 0 22.May2017 11.83 0.1 0.8525149190110827 19.May2017 11.73 0.03 0.2564102564102564 18.May2017 11.7 -0.29 -2.4186822351959965 17.May2017 11.99 -0.06 -0.4979253112033195 16.May2017 12.05 0.08 0.6683375104427736 15.May2017 11.97 0.08 0.6728343145500421 12.May2017 11.89 0.03 0.25295109612141653 11.May2017 11.86 -0.02 -0.16835016835016836 10.May2017 11.88 0.13 1.1063829787234043 09.May2017 11.75 0 0 08.May2017 11.75 0.07 0.5993150684931506 05.May2017 11.68 -0.03 -0.2561912894961571 04.May2017 11.71 -0.1 -0.8467400508044031 03.May2017 11.81 -0.01 -0.08460236886632826 02.May2017 11.82 0.16 1.3722126929674099 28.Apr2017 11.66 -0.06 -0.5119453924914675 27.Apr2017 11.72 -0.01 -0.08525149190110827 26.Apr2017 11.73 0 0 25.Apr2017 11.73 0.09 0.7731958762886598 24.Apr2017 11.64 0.13 1.1294526498696786 21.Apr2017 11.51 0.05 0.4363001745200698 20.Apr2017 11.46 0.07 0.6145741878841089 19.Apr2017 11.39 -0.01 -0.08771929824561403 18.Apr2017 11.4 -0.03 -0.26246719160104987 13.Apr2017 11.43 0.02 0.175284837861525 12.Apr2017 11.41 0 0 11.Apr2017 11.41 0.02 0.17559262510974538 10.Apr2017 11.39 -0.05 -0.4370629370629371 07.Apr2017 11.44 -0.01 -0.08733624454148471 06.Apr2017 11.45 -0.05 -0.43478260869565216 05.Apr2017 11.5 0.09 0.7887817703768624 04.Apr2017 11.41 0 0 03.Apr2017 11.41 0.05 0.44014084507042256 31.Mar2017 11.36 -0.1 -0.8726003490401396 30.Mar2017 11.46 -0.01 -0.08718395815170009 29.Mar2017 11.47 0.01 0.08726003490401396 28.Mar2017 11.46 0.07 0.6145741878841089 27.Mar2017 11.39 -0.08 -0.6974716652136007 24.Mar2017 11.47 0.03 0.26223776223776224 23.Mar2017 11.44 0.06 0.5272407732864675 22.Mar2017 11.38 -0.11 -0.9573542210617929 21.Mar2017 11.49 -0.03 -0.2604166666666667 20.Mar2017 11.52 0.05 0.43591979075850046 17.Mar2017 11.47 0.06 0.5258545135845749 16.Mar2017 11.41 0.24 2.1486123545210387 15.Mar2017 11.17 0.03 0.26929982046678635 14.Mar2017 11.14 0.05 0.4508566275924256 13.Mar2017 11.09 0.09 0.8181818181818182 10.Mar2017 11 0.05 0.45662100456621 09.Mar2017 10.95 -0.12 -1.084010840108401 08.Mar2017 11.07 -0.02 -0.18034265103697025 07.Mar2017 11.09 0.01 0.09025270758122744 06.Mar2017 11.08 0.03 0.27149321266968324 03.Mar2017 11.05 -0.06 -0.54005400540054 02.Mar2017 11.11 -0.07 -0.6261180679785331 01.Mar2017 11.18 0.02 0.17921146953405018 28.Feb2017 11.16 -0.06 -0.5347593582887701 27.Feb2017 11.22 -0.02 -0.17793594306049823 24.Feb2017 11.24 -0.13 -1.1433597185576077 23.Feb2017 11.37 0.05 0.4416961130742049 22.Feb2017 11.32 0.06 0.5328596802841918 21.Feb2017 11.26 0.01 0.08888888888888889 20.Feb2017 11.25 0.07 0.6261180679785331 17.Feb2017 11.18 -0.08 -0.7104795737122558 16.Feb2017 11.26 0.07 0.6255585344057194 15.Feb2017 11.19 0.05 0.4488330341113106 14.Feb2017 11.14 0.01 0.08984725965858041 13.Feb2017 11.13 0.12 1.0899182561307903 10.Feb2017 11.01 0.03 0.273224043715847 09.Feb2017 10.98 0.08 0.7339449541284404 08.Feb2017 10.9 0.01 0.09182736455463728 07.Feb2017 10.89 0 0 06.Feb2017 10.89 0.05 0.4612546125461255 03.Feb2017 10.84 0.13 1.2138188608776843 02.Feb2017 10.71 0.02 0.18709073900841908 01.Feb2017 10.69 0.04 0.3755868544600939 31.Jan2017 10.65 -0.07 -0.6529850746268657 30.Jan2017 10.72 -0.03 -0.27906976744186046 27.Jan2017 10.75 0 0 26.Jan2017 10.75 0.02 0.1863932898415657 25.Jan2017 10.73 0.08 0.7511737089201878 24.Jan2017 10.65 0.1 0.9478672985781991 23.Jan2017 10.55 0.09 0.8604206500956023 20.Jan2017 10.46 0.02 0.19157088122605365 19.Jan2017 10.44 -0.05 -0.47664442326024786 18.Jan2017 10.49 0 0 17.Jan2017 10.49 0.07 0.6717850287907869 16.Jan2017 10.42 -0.03 -0.28708133971291866 13.Jan2017 10.45 -0.02 -0.19102196752626552 12.Jan2017 10.47 0.14 1.3552758954501452 11.Jan2017 10.33 -0.04 -0.3857280617164899 10.Jan2017 10.37 0.07 0.6796116504854369 09.Jan2017 10.3 -0.03 -0.2904162633107454 06.Jan2017 10.33 -0.02 -0.1932367149758454 05.Jan2017 10.35 0.1 0.975609756097561 04.Jan2017 10.25 0.07 0.68762278978389 03.Jan2017 10.18 0.06 0.5928853754940712 02.Jan2017 10.12 -0.01 -0.09871668311944719 30.Dec2016 10.13 0.04 0.39643211100099107 29.Dec2016 10.09 0.08 0.7992007992007992 28.Dec2016 10.01 0.08 0.8056394763343404 27.Dec2016 9.93 0.03 0.30303030303030304 23.Dec2016 9.9 0.03 0.303951367781155 22.Dec2016 9.87 -0.05 -0.5040322580645161 21.Dec2016 9.92 -0.01 -0.10070493454179255 20.Dec2016 9.93 0 0 19.Dec2016 9.93 -0.04 -0.4012036108324975 16.Dec2016 9.97 -0.02 -0.2002002002002002 15.Dec2016 9.99 -0.17 -1.6732283464566928 14.Dec2016 10.16 -0.04 -0.39215686274509803 13.Dec2016 10.2 0.04 0.3937007874015748 12.Dec2016 10.16 -0.08 -0.78125 09.Dec2016 10.24 -0.02 -0.1949317738791423 08.Dec2016 10.26 0.11 1.083743842364532 07.Dec2016 10.15 0.07 0.6944444444444444 06.Dec2016 10.08 0.06 0.5988023952095808 05.Dec2016 10.02 0.07 0.7035175879396985 02.Dec2016 9.95 -0.09 -0.896414342629482 01.Dec2016 10.04 -0.07 -0.6923837784371909 30.Nov2016 10.11 0.04 0.3972194637537239 29.Nov2016 10.07 -0.02 -0.19821605550049554 28.Nov2016 10.09 0.09 0.9 25.Nov2016 10 0.04 0.40160642570281124 24.Nov2016 9.96 -0.04 -0.4 23.Nov2016 10 -- -- BGF Emerging Markets Equity Income Fund Fund Inception 23-Nov-2016 Month End Date Monthly Total (NAV) Return 30.Nov2016 -- 31.Dec2016 0.573748 31.Jan2017 5.50835 28.Feb2017 5.145587 31.Mar2017 2.083356 30.Apr2017 2.926923 31.May2017 2.337053 30.Jun2017 0.777308 31.Jul2017 4.034284 31.Aug2017 2.759869 30.Sept2017 -0.294811 31.Oct2017 2.075099 30.Nov2017 1.028727 31.Dec2017 3.948382 31.Jan2018 7.719168 28.Feb2018 -4.291638 31.Mar2018 -1.743849 30.Apr2018 -0.96679 31.May2018 -4.693801 30.Jun2018 -5.408484 31.Jul2018 4.258951 31.Aug2018 -3.434748 30.Sept2018 0.008313 31.Oct2018 -5.741667 30.Nov2018 2.14539 31.Dec2018 -1.02698 31.Jan2019 9.89418 28.Feb2019 -1.351569 31.Mar2019 1.156991 30.Apr2019 2.929497 31.May2019 -4.723757 30.Jun2019 6.727575 31.Jul2019 -1.638066 31.Aug2019 -3.914944 30.Sept2019 1.637645 31.Oct2019 5.130826 30.Nov2019 -1.890101 31.Dec2019 6.719745 31.Jan2020 -3.781764 29.Feb2020 -7.206226 31.Mar2020 -18.285714 30.Apr2020 8.907216 31.May2020 -0.151803 30.Jun2020 6.228571 31.Jul2020 7.659479 31.Aug2020 1.358696 30.Sept2020 -3.615702 31.Oct2020 2.856529 30.Nov2020 12.824268 31.Dec2020 7.150817 31.Jan2021 2.378472 28.Feb2021 0.703125 31.Mar2021 -1.260135 30.Apr2021 2.285812 31.May2021 1.45302 30.Jun2021 -0.553347 31.Jul2021 -3.094125 31.Aug2021 2.204969 30.Sept2021 -3.792287 31.Oct2021 1.264975 30.Nov2021 -4.515342 31.Dec2021 1.555637 31.Jan2022 -0.198699 28.Feb2022 -8.171263 31.Mar2022 -3.454834 30.Apr2022 -5.8107 31.May2022 -0.460123 30.Jun2022 -8.767668 31.Jul2022 0.558795 31.Aug2022 0.746848 30.Sept2022 -9.980677 31.Oct2022 -0.096983 30.Nov2022 12.564935 31.Dec2022 -1.147541 31.Jan2023 8.869863 28.Feb2023 -5.707207 31.Mar2023 2.126437 30.Apr2023 -1.015037 31.May2023 -0.266413 30.Jun2023 4.1826 31.Jul2023 5.215992 31.Aug2023 -5.533683 30.Sept2023 -3.863637 31.Oct2023 -1.995169 30.Nov2023 6.253702 31.Dec2023 4.311628 31.Jan2024 -4.879464 29.Feb2024 2.68797 Ex-Date Total Distribution 29.Feb2024 0.01600001 31.Jan2024 0.0135 29.Dec2023 0.01350001 30.Nov2023 0.01350003 31.Oct2023 0.01349998 29.Sept2023 0.01349997 31.Aug2023 0.01750002 31.Jul2023 0.01749998 30.Jun2023 0.01750001 31.May2023 0.022 28.Apr2023 0.02200001 31.Mar2023 0.022 28.Feb2023 0.0265 31.Jan2023 0.02650003 30.Dec2022 0.03100001 30.Nov2022 0.031 31.Oct2022 0.03099997 30.Sept2022 0.03699998 31.Aug2022 0.03699998 29.Jul2022 0.03750001 30.Jun2022 0.0375 31.May2022 0.03749999 29.Apr2022 0.034 31.Mar2022 0.03399998 28.Feb2022 0.034 31.Jan2022 0.0325 31.Dec2021 0.0325 30.Nov2021 0.0325 29.Oct2021 0.0295 30.Sept2021 0.0295 31.Aug2021 0.02949999 30.Jul2021 0.02650001 30.Jun2021 0.0265 31.May2021 0.02649998 30.Apr2021 0.02350001 31.Mar2021 0.02350001 26.Feb2021 0.02349999 29.Jan2021 0.0225 31.Dec2020 0.02249998 30.Nov2020 0.02250003 30.Oct2020 0.02249998 30.Sept2020 0.02250002 31.Aug2020 0.0225 31.Jul2020 0.0225 30.Jun2020 0.02399998 29.May2020 0.024 30.Apr2020 0.02399999 31.Mar2020 0.02400003 28.Feb2020 0.02399997 31.Jan2020 0.02399998 31.Dec2019 0.02400001 29.Nov2019 0.02750002 31.Oct2019 0.02750002 30.Sept2019 0.02749999 30.Aug2019 0.02750001 31.Jul2019 0.03 28.Jun2019 0.03000001 31.May2019 0.03150001 30.Apr2019 0.03149999 29.Mar2019 0.03150001 28.Feb2019 0.03200001 31.Jan2019 0.03200002 31.Dec2018 0.03200001 30.Nov2018 0.03199999 31.Oct2018 0.03099999 28.Sept2018 0.03100001 31.Aug2018 0.031 31.Jul2018 0.0315 29.Jun2018 0.03149999 31.May2018 0.03150001 30.Apr2018 0.02899999 29.Mar2018 0.02900001 28.Feb2018 0.02900002 31.Jan2018 0.029 29.Dec2017 0.0325 30.Nov2017 0.0325 31.Oct2017 0.0325 29.Sept2017 0.03250006 31.Aug2017 0.0325 31.Jul2017 0.0325 30.Jun2017 0.0325 31.May2017 0.03250042 28.Apr2017 0.0324985 31.Mar2017 0.032502 28.Feb2017 0.038005 31.Jan2017 0.037996 30.Dec2016 0.038006