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 21.Dec2016 Fund Launch Date 12.Aug2011 Share Class Currency NZD Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI Emerging Markets Index SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 1,89% ISIN LU1529944438 Annual Management Fee 1,50% Performance Fee 0,00% Minimum Initial Investment NZD 5.000,00 Minimum Subsequent Investment - 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 BGMA8NH SEDOL BYM4L60 29-Feb-2024 BGF Emerging Markets Equity Income Fund Inception Date 21.Dec2016 Fund Holdings as of - Total Net Assets NZD 181.163,50 Number of Securities 71,00 Shares Outstanding 15.925,28 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 11.38 -0.04 -0.3502626970227671 26.Mar2024 11.42 0.03 0.2633889376646181 25.Mar2024 11.39 -0.05 -0.4370629370629371 22.Mar2024 11.44 -0.07 -0.6081668114682884 21.Mar2024 11.51 0.21 1.8584070796460177 20.Mar2024 11.3 0.09 0.8028545941123997 19.Mar2024 11.21 -0.13 -1.146384479717813 18.Mar2024 11.34 0 0 15.Mar2024 11.34 -0.15 -1.3054830287206267 14.Mar2024 11.49 0.02 0.17436791630340018 13.Mar2024 11.47 0.03 0.26223776223776224 12.Mar2024 11.44 0.07 0.6156552330694811 11.Mar2024 11.37 -0.04 -0.35056967572305 08.Mar2024 11.41 0.09 0.7950530035335689 07.Mar2024 11.32 0.05 0.44365572315882873 06.Mar2024 11.27 0.07 0.625 05.Mar2024 11.2 -0.07 -0.6211180124223602 04.Mar2024 11.27 0.1 0.8952551477170994 01.Mar2024 11.17 0.03 0.26929982046678635 29.Feb2024 11.14 0.01 0.08984725965858041 28.Feb2024 11.13 -0.08 -0.7136485280999108 27.Feb2024 11.21 0 0 26.Feb2024 11.21 -0.05 -0.44404973357015987 23.Feb2024 11.26 -0.01 -0.08873114463176575 22.Feb2024 11.27 0.1 0.8952551477170994 21.Feb2024 11.17 -0.01 -0.08944543828264759 20.Feb2024 11.18 0.09 0.8115419296663661 19.Feb2024 11.09 0.01 0.09025270758122744 16.Feb2024 11.08 0.05 0.45330915684496825 15.Feb2024 11.03 0.11 1.0073260073260073 14.Feb2024 10.92 -0.01 -0.09149130832570906 13.Feb2024 10.93 -0.02 -0.182648401826484 12.Feb2024 10.95 -0.01 -0.09124087591240876 09.Feb2024 10.96 -0.04 -0.36363636363636365 08.Feb2024 11 -0.12 -1.079136690647482 07.Feb2024 11.12 0 0 06.Feb2024 11.12 0.2 1.8315018315018314 05.Feb2024 10.92 -0.05 -0.45578851412944393 02.Feb2024 10.97 0.04 0.36596523330283626 01.Feb2024 10.93 0.06 0.5519779208831647 31.Jan2024 10.87 -0.05 -0.45787545787545786 30.Jan2024 10.92 -0.07 -0.6369426751592356 29.Jan2024 10.99 0.07 0.6410256410256411 26.Jan2024 10.92 -0.07 -0.6369426751592356 25.Jan2024 10.99 0.09 0.8256880733944955 24.Jan2024 10.9 0.16 1.48975791433892 23.Jan2024 10.74 -0.02 -0.18587360594795538 22.Jan2024 10.76 -0.06 -0.5545286506469501 19.Jan2024 10.82 0.11 1.0270774976657329 18.Jan2024 10.71 0.05 0.46904315196998125 17.Jan2024 10.66 -0.27 -2.4702653247941444 16.Jan2024 10.93 -0.16 -1.442741208295762 15.Jan2024 11.09 -0.02 -0.18001800180018002 12.Jan2024 11.11 0.07 0.6340579710144928 11.Jan2024 11.04 0.05 0.4549590536851683 10.Jan2024 10.99 -0.08 -0.7226738934056007 09.Jan2024 11.07 -0.04 -0.36003600360036003 08.Jan2024 11.11 -0.03 -0.26929982046678635 05.Jan2024 11.14 0 0 04.Jan2024 11.14 -0.01 -0.08968609865470852 03.Jan2024 11.15 -0.19 -1.6754850088183422 02.Jan2024 11.34 -0.11 -0.9606986899563319 29.Dec2023 11.45 -0.03 -0.2613240418118467 28.Dec2023 11.48 0.09 0.7901668129938543 27.Dec2023 11.39 0.15 1.3345195729537367 22.Dec2023 11.24 0.01 0.08904719501335707 21.Dec2023 11.23 0.01 0.08912655971479501 20.Dec2023 11.22 -0.01 -0.08904719501335707 19.Dec2023 11.23 0.08 0.7174887892376681 18.Dec2023 11.15 -0.08 -0.7123775601068566 15.Dec2023 11.23 0.08 0.7174887892376681 14.Dec2023 11.15 0.35 3.240740740740741 13.Dec2023 10.8 -0.05 -0.4608294930875576 12.Dec2023 10.85 0 0 11.Dec2023 10.85 -0.03 -0.2757352941176471 08.Dec2023 10.88 0.03 0.2764976958525346 07.Dec2023 10.85 -0.07 -0.6410256410256411 06.Dec2023 10.92 0.05 0.45998160073597055 05.Dec2023 10.87 -0.1 -0.9115770282588879 04.Dec2023 10.97 -0.02 -0.18198362147406733 01.Dec2023 10.99 0.01 0.09107468123861566 30.Nov2023 10.98 -0.08 -0.7233273056057866 29.Nov2023 11.06 0.02 0.18115942028985507 28.Nov2023 11.04 0.09 0.821917808219178 27.Nov2023 10.95 -0.09 -0.8152173913043478 24.Nov2023 11.04 -0.07 -0.6300630063006301 23.Nov2023 11.11 0.03 0.27075812274368233 22.Nov2023 11.08 0 0 21.Nov2023 11.08 0.01 0.09033423667570009 20.Nov2023 11.07 0.11 1.0036496350364963 17.Nov2023 10.96 -0.1 -0.9041591320072333 16.Nov2023 11.06 -0.03 -0.27051397655545534 15.Nov2023 11.09 0.21 1.9301470588235294 14.Nov2023 10.88 0.15 1.3979496738117427 13.Nov2023 10.73 0.01 0.09328358208955224 10.Nov2023 10.72 -0.09 -0.8325624421831638 09.Nov2023 10.81 -0.02 -0.18467220683287167 08.Nov2023 10.83 -0.03 -0.27624309392265195 07.Nov2023 10.86 -0.04 -0.3669724770642202 06.Nov2023 10.9 0.13 1.2070566388115134 03.Nov2023 10.77 0.24 2.2792022792022792 02.Nov2023 10.53 0.19 1.8375241779497098 31.Oct2023 10.34 -0.07 -0.6724303554274735 30.Oct2023 10.41 -0.01 -0.09596928982725528 27.Oct2023 10.42 0.11 1.066925315227934 26.Oct2023 10.31 -0.1 -0.9606147934678194 25.Oct2023 10.41 0.01 0.09615384615384616 24.Oct2023 10.4 0.06 0.5802707930367504 23.Oct2023 10.34 -0.08 -0.7677543186180422 20.Oct2023 10.42 -0.05 -0.4775549188156638 19.Oct2023 10.47 -0.06 -0.5698005698005698 18.Oct2023 10.53 -0.09 -0.847457627118644 17.Oct2023 10.62 0.16 1.5296367112810707 16.Oct2023 10.46 -0.08 -0.7590132827324478 13.Oct2023 10.54 -0.08 -0.7532956685499058 12.Oct2023 10.62 0.04 0.3780718336483932 11.Oct2023 10.58 0.17 1.633045148895293 10.Oct2023 10.41 0.15 1.4619883040935673 09.Oct2023 10.26 0.04 0.3913894324853229 06.Oct2023 10.22 0.01 0.0979431929480901 05.Oct2023 10.21 0.01 0.09803921568627451 04.Oct2023 10.2 -0.16 -1.5444015444015444 03.Oct2023 10.36 -0.14 -1.3333333333333333 02.Oct2023 10.5 -0.05 -0.47393364928909953 29.Sept2023 10.55 0.13 1.2476007677543186 28.Sept2023 10.42 -0.14 -1.3257575757575757 27.Sept2023 10.56 -0.06 -0.5649717514124294 26.Sept2023 10.62 -0.08 -0.7476635514018691 25.Sept2023 10.7 -0.12 -1.1090573012939002 22.Sept2023 10.82 0.06 0.5576208178438662 21.Sept2023 10.76 -0.23 -2.092811646951774 20.Sept2023 10.99 -0.06 -0.5429864253393665 19.Sept2023 11.05 0.01 0.09057971014492754 18.Sept2023 11.04 -0.13 -1.1638316920322291 15.Sept2023 11.17 0.03 0.26929982046678635 14.Sept2023 11.14 0.05 0.4508566275924256 13.Sept2023 11.09 0.03 0.27124773960216997 12.Sept2023 11.06 0.18 1.6544117647058822 11.Sept2023 10.88 0.06 0.5545286506469501 08.Sept2023 10.82 -0.02 -0.18450184501845018 07.Sept2023 10.84 -0.17 -1.5440508628519527 06.Sept2023 11.01 -0.04 -0.36199095022624433 05.Sept2023 11.05 -0.11 -0.985663082437276 04.Sept2023 11.16 0.1 0.9041591320072333 01.Sept2023 11.06 0.07 0.6369426751592356 31.Aug2023 10.99 -0.18 -1.611459265890779 30.Aug2023 11.17 0.06 0.54005400540054 29.Aug2023 11.11 0.06 0.5429864253393665 28.Aug2023 11.05 0.05 0.45454545454545453 25.Aug2023 11 -0.18 -1.6100178890876566 24.Aug2023 11.18 0.1 0.9025270758122743 23.Aug2023 11.08 0.09 0.818926296633303 22.Aug2023 10.99 0.08 0.7332722273143905 21.Aug2023 10.91 0 0 18.Aug2023 10.91 -0.14 -1.2669683257918551 17.Aug2023 11.05 -0.07 -0.6294964028776978 16.Aug2023 11.12 -0.12 -1.0676156583629892 14.Aug2023 11.24 -0.17 -1.4899211218229622 11.Aug2023 11.41 -0.14 -1.2121212121212122 10.Aug2023 11.55 0.06 0.5221932114882507 09.Aug2023 11.49 0.16 1.412180052956752 08.Aug2023 11.33 -0.14 -1.2205754141238012 07.Aug2023 11.47 0.15 1.325088339222615 04.Aug2023 11.32 -0.05 -0.4397537379067722 03.Aug2023 11.37 -0.09 -0.7853403141361257 02.Aug2023 11.46 -0.21 -1.7994858611825193 01.Aug2023 11.67 0.02 0.17167381974248927 31.Jul2023 11.65 0.09 0.7785467128027682 28.Jul2023 11.56 0.04 0.3472222222222222 27.Jul2023 11.52 0.07 0.611353711790393 26.Jul2023 11.45 -0.02 -0.17436791630340018 25.Jul2023 11.47 0.19 1.6843971631205674 24.Jul2023 11.28 -0.04 -0.35335689045936397 21.Jul2023 11.32 -0.06 -0.5272407732864675 20.Jul2023 11.38 -0.02 -0.17543859649122806 19.Jul2023 11.4 -0.05 -0.4366812227074236 18.Jul2023 11.45 -0.01 -0.08726003490401396 17.Jul2023 11.46 -0.04 -0.34782608695652173 14.Jul2023 11.5 0.05 0.4366812227074236 13.Jul2023 11.45 0.16 1.41718334809566 12.Jul2023 11.29 0.18 1.6201620162016201 11.Jul2023 11.11 0.12 1.091901728844404 10.Jul2023 10.99 0.04 0.365296803652968 07.Jul2023 10.95 -0.02 -0.18231540565177756 06.Jul2023 10.97 -0.23 -2.0535714285714284 05.Jul2023 11.2 -0.08 -0.7092198581560284 04.Jul2023 11.28 0.02 0.17761989342806395 03.Jul2023 11.26 0.18 1.6245487364620939 30.Jun2023 11.08 0.04 0.36231884057971014 29.Jun2023 11.04 -0.05 -0.4508566275924256 28.Jun2023 11.09 -0.02 -0.18001800180018002 27.Jun2023 11.11 0.02 0.18034265103697025 26.Jun2023 11.09 -0.09 -0.8050089445438283 22.Jun2023 11.18 -0.04 -0.35650623885918004 21.Jun2023 11.22 -0.09 -0.7957559681697612 20.Jun2023 11.31 -0.05 -0.44014084507042256 19.Jun2023 11.36 -0.13 -1.1314186248912097 16.Jun2023 11.49 0.05 0.4370629370629371 15.Jun2023 11.44 0.09 0.7929515418502202 14.Jun2023 11.35 0.03 0.26501766784452296 13.Jun2023 11.32 0.1 0.8912655971479501 12.Jun2023 11.22 0.02 0.17857142857142858 09.Jun2023 11.2 0.09 0.8100810081008101 08.Jun2023 11.11 -0.05 -0.44802867383512546 07.Jun2023 11.16 0.17 1.5468607825295724 06.Jun2023 10.99 0.05 0.4570383912248629 05.Jun2023 10.94 0 0 02.Jun2023 10.94 0.26 2.4344569288389515 01.Jun2023 10.68 0.02 0.18761726078799248 31.May2023 10.66 -0.19 -1.7511520737327189 30.May2023 10.85 -0.01 -0.09208103130755065 26.May2023 10.86 0.14 1.3059701492537314 25.May2023 10.72 -0.02 -0.186219739292365 24.May2023 10.74 -0.1 -0.922509225092251 23.May2023 10.84 -0.08 -0.7326007326007326 22.May2023 10.92 0.06 0.5524861878453039 19.May2023 10.86 0.07 0.6487488415199258 17.May2023 10.79 -0.1 -0.9182736455463728 16.May2023 10.89 0.11 1.0204081632653061 15.May2023 10.78 0.04 0.37243947858473 12.May2023 10.74 -0.05 -0.4633920296570899 11.May2023 10.79 -0.02 -0.18501387604070305 10.May2023 10.81 -0.08 -0.7346189164370982 08.May2023 10.89 0.14 1.302325581395349 05.May2023 10.75 -0.01 -0.09293680297397769 04.May2023 10.76 0.08 0.7490636704119851 03.May2023 10.68 -0.02 -0.18691588785046728 02.May2023 10.7 0 0 28.Apr2023 10.7 0.05 0.4694835680751174 27.Apr2023 10.65 0.05 0.4716981132075472 26.Apr2023 10.6 0 0 25.Apr2023 10.6 -0.13 -1.211556383970177 24.Apr2023 10.73 -0.03 -0.2788104089219331 21.Apr2023 10.76 -0.08 -0.7380073800738007 20.Apr2023 10.84 0.01 0.09233610341643583 19.Apr2023 10.83 -0.14 -1.276207839562443 18.Apr2023 10.97 -0.04 -0.36330608537693004 17.Apr2023 11.01 0.03 0.273224043715847 14.Apr2023 10.98 0.04 0.3656307129798903 13.Apr2023 10.94 0.01 0.09149130832570906 12.Apr2023 10.93 0.05 0.45955882352941174 11.Apr2023 10.88 0.11 1.021355617455896 06.Apr2023 10.77 -0.08 -0.7373271889400922 05.Apr2023 10.85 0.03 0.27726432532347506 04.Apr2023 10.82 0.03 0.27803521779425394 03.Apr2023 10.79 -0.04 -0.36934441366574333 31.Mar2023 10.83 0.01 0.09242144177449169 30.Mar2023 10.82 0.12 1.1214953271028036 29.Mar2023 10.7 0.1 0.9433962264150944 28.Mar2023 10.6 0.1 0.9523809523809523 27.Mar2023 10.5 -0.02 -0.19011406844106463 24.Mar2023 10.52 -0.16 -1.4981273408239701 23.Mar2023 10.68 0.12 1.1363636363636365 22.Mar2023 10.56 0.1 0.9560229445506692 21.Mar2023 10.46 0.1 0.9652509652509652 20.Mar2023 10.36 -0.07 -0.6711409395973155 17.Mar2023 10.43 0.07 0.6756756756756757 16.Mar2023 10.36 -0.03 -0.28873917228103946 15.Mar2023 10.39 -0.1 -0.9532888465204957 14.Mar2023 10.49 -0.08 -0.7568590350047304 13.Mar2023 10.57 0.03 0.2846299810246679 10.Mar2023 10.54 -0.13 -1.218369259606373 09.Mar2023 10.67 -0.07 -0.6517690875232774 08.Mar2023 10.74 -0.06 -0.5555555555555556 07.Mar2023 10.8 -0.05 -0.4608294930875576 06.Mar2023 10.85 0.06 0.5560704355885079 03.Mar2023 10.79 0.09 0.8411214953271028 02.Mar2023 10.7 -0.07 -0.6499535747446611 01.Mar2023 10.77 0.16 1.5080113100848256 28.Feb2023 10.61 -0.06 -0.5623242736644799 27.Feb2023 10.67 -0.04 -0.3734827264239029 24.Feb2023 10.71 -0.2 -1.833180568285976 23.Feb2023 10.91 0.06 0.5529953917050692 22.Feb2023 10.85 -0.13 -1.1839708561020037 21.Feb2023 10.98 -0.09 -0.8130081300813008 20.Feb2023 11.07 0.05 0.4537205081669691 17.Feb2023 11.02 -0.08 -0.7207207207207207 16.Feb2023 11.1 0 0 15.Feb2023 11.1 -0.13 -1.157613535173642 14.Feb2023 11.23 0.04 0.3574620196604111 13.Feb2023 11.19 0.05 0.4488330341113106 10.Feb2023 11.14 -0.1 -0.8896797153024911 09.Feb2023 11.24 0.07 0.6266786034019696 08.Feb2023 11.17 0.08 0.721370604147881 07.Feb2023 11.09 0.09 0.8181818181818182 06.Feb2023 11 -0.32 -2.8268551236749118 03.Feb2023 11.32 -0.13 -1.1353711790393013 02.Feb2023 11.45 0.05 0.43859649122807015 01.Feb2023 11.4 0.11 0.9743135518157662 31.Jan2023 11.29 -0.15 -1.3111888111888113 30.Jan2023 11.44 -0.1 -0.8665511265164645 27.Jan2023 11.54 0.04 0.34782608695652173 26.Jan2023 11.5 0.1 0.8771929824561403 25.Jan2023 11.4 0.02 0.1757469244288225 24.Jan2023 11.38 0 0 23.Jan2023 11.38 0.06 0.5300353356890459 20.Jan2023 11.32 0.09 0.8014247551202137 19.Jan2023 11.23 -0.1 -0.8826125330979699 18.Jan2023 11.33 0.09 0.800711743772242 17.Jan2023 11.24 -0.05 -0.4428697962798937 16.Jan2023 11.29 0.03 0.2664298401420959 13.Jan2023 11.26 0.15 1.3501350135013501 12.Jan2023 11.11 0.08 0.7252946509519492 11.Jan2023 11.03 0.03 0.2727272727272727 10.Jan2023 11 0.02 0.18214936247723132 09.Jan2023 10.98 0.28 2.616822429906542 06.Jan2023 10.7 0.05 0.4694835680751174 05.Jan2023 10.65 0.12 1.1396011396011396 04.Jan2023 10.53 0.09 0.8620689655172413 03.Jan2023 10.44 0.11 1.0648596321393997 02.Jan2023 10.33 -0.05 -0.4816955684007707 30.Dec2022 10.38 -0.04 -0.3838771593090211 29.Dec2022 10.42 -0.03 -0.28708133971291866 28.Dec2022 10.45 0.06 0.5774783445620789 27.Dec2022 10.39 0.02 0.19286403085824494 23.Dec2022 10.37 -0.07 -0.6704980842911877 22.Dec2022 10.44 0.08 0.7722007722007722 21.Dec2022 10.36 0.03 0.2904162633107454 20.Dec2022 10.33 0.02 0.19398642095053345 19.Dec2022 10.31 -0.05 -0.4826254826254826 16.Dec2022 10.36 -0.05 -0.4803073967339097 15.Dec2022 10.41 -0.06 -0.5730659025787965 14.Dec2022 10.47 -0.03 -0.2857142857142857 13.Dec2022 10.5 0.14 1.3513513513513513 12.Dec2022 10.36 -0.18 -1.7077798861480076 09.Dec2022 10.54 0.09 0.861244019138756 08.Dec2022 10.45 0.04 0.38424591738712777 07.Dec2022 10.41 -0.09 -0.8571428571428571 06.Dec2022 10.5 -0.06 -0.5681818181818182 05.Dec2022 10.56 0.02 0.18975332068311196 02.Dec2022 10.54 -0.05 -0.4721435316336166 01.Dec2022 10.59 0.07 0.6653992395437263 30.Nov2022 10.52 0.17 1.642512077294686 29.Nov2022 10.35 0.2 1.9704433497536946 28.Nov2022 10.15 -0.11 -1.0721247563352827 25.Nov2022 10.26 -0.04 -0.3883495145631068 24.Nov2022 10.3 0.14 1.3779527559055118 23.Nov2022 10.16 0.06 0.594059405940594 22.Nov2022 10.1 0.01 0.09910802775024777 21.Nov2022 10.09 -0.1 -0.9813542688910697 18.Nov2022 10.19 0.05 0.4930966469428008 17.Nov2022 10.14 -0.14 -1.3618677042801557 16.Nov2022 10.28 -0.05 -0.484027105517909 15.Nov2022 10.33 0.21 2.075098814229249 14.Nov2022 10.12 0.05 0.49652432969215493 11.Nov2022 10.07 0.32 3.282051282051282 10.Nov2022 9.75 -0.11 -1.1156186612576064 09.Nov2022 9.86 0.07 0.7150153217568948 08.Nov2022 9.79 -0.02 -0.2038735983690112 07.Nov2022 9.81 0.07 0.7186858316221766 04.Nov2022 9.74 0.25 2.6343519494204424 03.Nov2022 9.49 -0.1 -1.0427528675703859 02.Nov2022 9.59 0.21 2.2388059701492535 31.Oct2022 9.38 0 0 28.Oct2022 9.38 -0.1 -1.0548523206751055 27.Oct2022 9.48 0.08 0.851063829787234 26.Oct2022 9.4 0.03 0.32017075773745995 25.Oct2022 9.37 0.01 0.10683760683760683 24.Oct2022 9.36 -0.16 -1.680672268907563 21.Oct2022 9.52 0.02 0.21052631578947367 20.Oct2022 9.5 0.02 0.2109704641350211 19.Oct2022 9.48 -0.14 -1.4553014553014554 18.Oct2022 9.62 0.11 1.1566771819137749 17.Oct2022 9.51 0.05 0.5285412262156448 14.Oct2022 9.46 0.17 1.8299246501614639 13.Oct2022 9.29 -0.13 -1.3800424628450105 12.Oct2022 9.42 -0.01 -0.10604453870625663 11.Oct2022 9.43 -0.21 -2.1784232365145226 10.Oct2022 9.64 -0.1 -1.0266940451745379 07.Oct2022 9.74 -0.09 -0.9155645981688708 06.Oct2022 9.83 0 0 05.Oct2022 9.83 0.11 1.131687242798354 04.Oct2022 9.72 0.26 2.748414376321353 03.Oct2022 9.46 0.04 0.42462845010615713 30.Sept2022 9.42 0 0 29.Sept2022 9.42 -0.04 -0.42283298097251587 28.Sept2022 9.46 -0.15 -1.5608740894901145 27.Sept2022 9.61 0.01 0.10416666666666667 26.Sept2022 9.6 -0.2 -2.0408163265306123 23.Sept2022 9.8 -0.21 -2.097902097902098 22.Sept2022 10.01 -0.12 -1.1846001974333662 21.Sept2022 10.13 -0.13 -1.267056530214425 20.Sept2022 10.26 0.13 1.2833168805528135 19.Sept2022 10.13 -0.04 -0.39331366764995085 16.Sept2022 10.17 -0.16 -1.5488867376573088 15.Sept2022 10.33 0 0 14.Sept2022 10.33 -0.15 -1.4312977099236641 13.Sept2022 10.48 -0.01 -0.09532888465204957 12.Sept2022 10.49 0.11 1.0597302504816957 09.Sept2022 10.38 0.16 1.5655577299412915 08.Sept2022 10.22 0.07 0.6896551724137931 07.Sept2022 10.15 -0.08 -0.7820136852394917 06.Sept2022 10.23 -0.05 -0.48638132295719844 05.Sept2022 10.28 -0.02 -0.1941747572815534 02.Sept2022 10.3 0.01 0.09718172983479106 01.Sept2022 10.29 -0.22 -2.093244529019981 31.Aug2022 10.51 -0.06 -0.5676442762535477 30.Aug2022 10.57 0.01 0.0946969696969697 29.Aug2022 10.56 -0.17 -1.5843429636533084 26.Aug2022 10.73 0.06 0.5623242736644799 25.Aug2022 10.67 0.15 1.4258555133079849 24.Aug2022 10.52 0 0 23.Aug2022 10.52 0.03 0.2859866539561487 22.Aug2022 10.49 -0.14 -1.317027281279398 19.Aug2022 10.63 -0.09 -0.8395522388059702 18.Aug2022 10.72 -0.07 -0.6487488415199258 17.Aug2022 10.79 0.01 0.09276437847866419 16.Aug2022 10.78 0.02 0.18587360594795538 12.Aug2022 10.76 0.02 0.186219739292365 11.Aug2022 10.74 0.15 1.4164305949008498 10.Aug2022 10.59 -0.01 -0.09433962264150944 09.Aug2022 10.6 0.01 0.09442870632672333 08.Aug2022 10.59 0.08 0.7611798287345385 05.Aug2022 10.51 0.07 0.6704980842911877 04.Aug2022 10.44 0.08 0.7722007722007722 03.Aug2022 10.36 0.01 0.0966183574879227 02.Aug2022 10.35 -0.12 -1.146131805157593 01.Aug2022 10.47 0.01 0.09560229445506692 29.Jul2022 10.46 -0.01 -0.09551098376313276 28.Jul2022 10.47 0.13 1.2572533849129595 27.Jul2022 10.34 0 0 26.Jul2022 10.34 -0.01 -0.0966183574879227 25.Jul2022 10.35 -0.04 -0.3849855630413859 22.Jul2022 10.39 0.02 0.19286403085824494 21.Jul2022 10.37 0.02 0.1932367149758454 20.Jul2022 10.35 0.04 0.3879728419010669 19.Jul2022 10.31 -0.03 -0.2901353965183752 18.Jul2022 10.34 0.26 2.5793650793650795 15.Jul2022 10.08 -0.01 -0.09910802775024777 14.Jul2022 10.09 -0.06 -0.5911330049261084 13.Jul2022 10.15 0.02 0.19743336623889438 12.Jul2022 10.13 -0.12 -1.170731707317073 11.Jul2022 10.25 -0.18 -1.725790987535954 08.Jul2022 10.43 0.04 0.3849855630413859 07.Jul2022 10.39 0.18 1.762977473065622 06.Jul2022 10.21 -0.07 -0.6809338521400778 05.Jul2022 10.28 -0.13 -1.2487992315081653 04.Jul2022 10.41 0.01 0.09615384615384616 01.Jul2022 10.4 -0.05 -0.4784688995215311 30.Jun2022 10.45 -0.19 -1.7857142857142858 29.Jun2022 10.64 -0.16 -1.4814814814814814 28.Jun2022 10.8 0.13 1.218369259606373 27.Jun2022 10.67 0.13 1.2333965844402277 24.Jun2022 10.54 0.11 1.0546500479386385 22.Jun2022 10.43 -0.19 -1.7890772128060264 21.Jun2022 10.62 0.16 1.5296367112810707 20.Jun2022 10.46 -0.04 -0.38095238095238093 17.Jun2022 10.5 -0.04 -0.3795066413662239 16.Jun2022 10.54 -0.1 -0.9398496240601504 15.Jun2022 10.64 -0.01 -0.09389671361502347 14.Jun2022 10.65 0.02 0.18814675446848542 13.Jun2022 10.63 -0.36 -3.275705186533212 10.Jun2022 10.99 -0.21 -1.875 09.Jun2022 11.2 -0.08 -0.7092198581560284 08.Jun2022 11.28 0.08 0.7142857142857143 07.Jun2022 11.2 -0.09 -0.7971656333038086 03.Jun2022 11.29 0.01 0.08865248226950355 02.Jun2022 11.28 -0.14 -1.2259194395796849 01.Jun2022 11.42 -0.07 -0.6092254134029591 31.May2022 11.49 0.04 0.34934497816593885 30.May2022 11.45 0.14 1.237842617152962 27.May2022 11.31 0.24 2.168021680216802 25.May2022 11.07 -0.02 -0.18034265103697025 24.May2022 11.09 -0.09 -0.8050089445438283 23.May2022 11.18 0.01 0.08952551477170993 20.May2022 11.17 0.19 1.7304189435336976 19.May2022 10.98 -0.2 -1.7889087656529516 18.May2022 11.18 0.04 0.3590664272890485 17.May2022 11.14 0.22 2.0146520146520146 16.May2022 10.92 0.09 0.8310249307479224 13.May2022 10.83 0.2 1.881467544684854 12.May2022 10.63 -0.29 -2.6556776556776556 11.May2022 10.92 0.02 0.1834862385321101 10.May2022 10.9 -0.2 -1.8018018018018018 06.May2022 11.1 -0.35 -3.056768558951965 05.May2022 11.45 0.03 0.2626970227670753 04.May2022 11.42 -0.04 -0.34904013961605584 03.May2022 11.46 0 0 02.May2022 11.46 -0.13 -1.1216566005176876 29.Apr2022 11.59 0.13 1.1343804537521816 28.Apr2022 11.46 0.08 0.70298769771529 27.Apr2022 11.38 -0.08 -0.6980802792321117 26.Apr2022 11.46 -0.01 -0.08718395815170009 25.Apr2022 11.47 -0.35 -2.961082910321489 22.Apr2022 11.82 -0.15 -1.2531328320802004 21.Apr2022 11.97 -0.03 -0.25 20.Apr2022 12 0.01 0.08340283569641367 19.Apr2022 11.99 -0.14 -1.1541632316570487 14.Apr2022 12.13 0.03 0.24793388429752067 13.Apr2022 12.1 0.04 0.33167495854063017 12.Apr2022 12.06 0.05 0.4163197335553705 11.Apr2022 12.01 -0.12 -0.989282769991756 08.Apr2022 12.13 -0.03 -0.24671052631578946 07.Apr2022 12.16 -0.1 -0.8156606851549756 06.Apr2022 12.26 -0.2 -1.6051364365971108 05.Apr2022 12.46 -0.04 -0.32 04.Apr2022 12.5 0.07 0.5631536604987932 01.Apr2022 12.43 0.1 0.8110300081103001 31.Mar2022 12.33 -0.03 -0.24271844660194175 30.Mar2022 12.36 0.11 0.8979591836734694 29.Mar2022 12.25 0.17 1.4072847682119205 28.Mar2022 12.08 -0.06 -0.4942339373970346 25.Mar2022 12.14 -0.02 -0.16447368421052633 24.Mar2022 12.16 0.02 0.16474464579901152 23.Mar2022 12.14 0.02 0.16501650165016502 22.Mar2022 12.12 0.12 1 21.Mar2022 12 0.01 0.08340283569641367 18.Mar2022 11.99 0.01 0.08347245409015025 17.Mar2022 11.98 0.36 3.098106712564544 16.Mar2022 11.62 0.44 3.9355992844364938 15.Mar2022 11.18 -0.3 -2.6132404181184667 14.Mar2022 11.48 -0.27 -2.297872340425532 11.Mar2022 11.75 -0.13 -1.0942760942760943 10.Mar2022 11.88 0.18 1.5384615384615385 09.Mar2022 11.7 0.13 1.1235955056179776 08.Mar2022 11.57 -0.17 -1.4480408858603067 07.Mar2022 11.74 -0.4 -3.2948929159802307 04.Mar2022 12.14 -0.29 -2.333065164923572 03.Mar2022 12.43 -0.04 -0.32076984763432237 02.Mar2022 12.47 -0.24 -1.8882769472856018 01.Mar2022 12.71 -0.09 -0.703125 28.Feb2022 12.8 -0.45 -3.3962264150943398 25.Feb2022 13.25 0.34 2.6336173508907823 24.Feb2022 12.91 -1.08 -7.719799857040743 23.Feb2022 13.99 -0.09 -0.6392045454545454 22.Feb2022 14.08 -0.08 -0.5649717514124294 21.Feb2022 14.16 -0.23 -1.5983321751216122 18.Feb2022 14.39 -0.08 -0.55286800276434 17.Feb2022 14.47 -0.08 -0.5498281786941581 16.Feb2022 14.55 0.16 1.111883252258513 15.Feb2022 14.39 0.15 1.053370786516854 14.Feb2022 14.24 -0.28 -1.9283746556473829 11.Feb2022 14.52 -0.1 -0.6839945280437757 10.Feb2022 14.62 0.14 0.9668508287292817 09.Feb2022 14.48 0.24 1.6853932584269662 08.Feb2022 14.24 0 0 07.Feb2022 14.24 0.09 0.6360424028268551 04.Feb2022 14.15 0.07 0.4971590909090909 03.Feb2022 14.08 -0.07 -0.49469964664310956 02.Feb2022 14.15 0.03 0.21246458923512748 01.Feb2022 14.12 0.14 1.0014306151645207 31.Jan2022 13.98 0.18 1.3043478260869565 28.Jan2022 13.8 -0.14 -1.0043041606886658 27.Jan2022 13.94 -0.06 -0.42857142857142855 26.Jan2022 14 0.19 1.3758146270818248 25.Jan2022 13.81 -0.06 -0.43258832011535686 24.Jan2022 13.87 -0.23 -1.6312056737588652 21.Jan2022 14.1 -0.08 -0.5641748942172073 20.Jan2022 14.18 0.05 0.35385704175513094 19.Jan2022 14.13 0 0 18.Jan2022 14.13 -0.15 -1.050420168067227 17.Jan2022 14.28 -0.05 -0.34891835310537334 14.Jan2022 14.33 -0.07 -0.4861111111111111 13.Jan2022 14.4 -0.01 -0.06939625260235947 12.Jan2022 14.41 0.23 1.622002820874471 11.Jan2022 14.18 0.12 0.8534850640113798 10.Jan2022 14.06 0.01 0.0711743772241993 07.Jan2022 14.05 0.15 1.079136690647482 06.Jan2022 13.9 -0.16 -1.1379800853485065 05.Jan2022 14.06 -0.08 -0.5657708628005658 04.Jan2022 14.14 0.09 0.6405693950177936 03.Jan2022 14.05 0.03 0.21398002853067047 31.Dec2021 14.02 0.06 0.4297994269340974 30.Dec2021 13.96 0 0 29.Dec2021 13.96 -0.08 -0.5698005698005698 28.Dec2021 14.04 0.08 0.5730659025787965 27.Dec2021 13.96 0.03 0.21536252692031588 23.Dec2021 13.93 0.13 0.9420289855072463 22.Dec2021 13.8 0.05 0.36363636363636365 21.Dec2021 13.75 0.09 0.6588579795021962 20.Dec2021 13.66 -0.2 -1.443001443001443 17.Dec2021 13.86 -0.17 -1.2116892373485388 16.Dec2021 14.03 0.15 1.080691642651297 15.Dec2021 13.88 -0.13 -0.92790863668808 14.Dec2021 14.01 -0.11 -0.7790368271954674 13.Dec2021 14.12 -0.07 -0.49330514446793516 10.Dec2021 14.19 -0.09 -0.6302521008403361 09.Dec2021 14.28 0.06 0.4219409282700422 08.Dec2021 14.22 0.1 0.7082152974504249 07.Dec2021 14.12 0.22 1.5827338129496402 06.Dec2021 13.9 -0.15 -1.0676156583629892 03.Dec2021 14.05 -0.04 -0.28388928317955997 02.Dec2021 14.09 0.09 0.6428571428571429 01.Dec2021 14 0.18 1.3024602026049203 30.Nov2021 13.82 -0.07 -0.503959683225342 29.Nov2021 13.89 -0.02 -0.14378145219266714 26.Nov2021 13.91 -0.45 -3.1337047353760448 25.Nov2021 14.36 0.08 0.5602240896358543 24.Nov2021 14.28 -0.04 -0.27932960893854747 23.Nov2021 14.32 -0.04 -0.2785515320334262 22.Nov2021 14.36 -0.1 -0.6915629322268326 19.Nov2021 14.46 0 0 18.Nov2021 14.46 -0.15 -1.0266940451745379 17.Nov2021 14.61 0.01 0.0684931506849315 16.Nov2021 14.6 -0.01 -0.06844626967830253 15.Nov2021 14.61 0.01 0.0684931506849315 12.Nov2021 14.6 -0.07 -0.47716428084526247 11.Nov2021 14.67 0.03 0.20491803278688525 10.Nov2021 14.64 -0.02 -0.1364256480218281 09.Nov2021 14.66 0.03 0.2050580997949419 08.Nov2021 14.63 0.06 0.4118050789293068 05.Nov2021 14.57 0.02 0.13745704467353953 04.Nov2021 14.55 0.04 0.27567195037904896 03.Nov2021 14.51 0 0 02.Nov2021 14.51 0.01 0.06896551724137931 29.Oct2021 14.5 -0.16 -1.0914051841746248 28.Oct2021 14.66 -0.1 -0.6775067750677507 27.Oct2021 14.76 -0.08 -0.5390835579514824 26.Oct2021 14.84 0.08 0.5420054200542005 25.Oct2021 14.76 0.03 0.20366598778004075 22.Oct2021 14.73 0.08 0.5460750853242321 21.Oct2021 14.65 -0.08 -0.5431093007467753 20.Oct2021 14.73 0 0 19.Oct2021 14.73 0.11 0.7523939808481532 18.Oct2021 14.62 -0.01 -0.0683526999316473 15.Oct2021 14.63 0.12 0.8270158511371468 14.Oct2021 14.51 0.13 0.9040333796940194 13.Oct2021 14.38 -0.03 -0.2081887578070784 12.Oct2021 14.41 -0.1 -0.6891798759476223 11.Oct2021 14.51 0.05 0.3457814661134163 08.Oct2021 14.46 0.03 0.2079002079002079 07.Oct2021 14.43 0.29 2.050919377652051 06.Oct2021 14.14 -0.1 -0.702247191011236 05.Oct2021 14.24 -0.02 -0.1402524544179523 04.Oct2021 14.26 -0.02 -0.1400560224089636 01.Oct2021 14.28 -0.07 -0.4878048780487805 30.Sept2021 14.35 -0.01 -0.06963788300835655 29.Sept2021 14.36 -0.12 -0.8287292817679558 28.Sept2021 14.48 -0.06 -0.4126547455295736 27.Sept2021 14.54 0.04 0.27586206896551724 24.Sept2021 14.5 -0.06 -0.41208791208791207 23.Sept2021 14.56 0.14 0.970873786407767 22.Sept2021 14.42 0.01 0.06939625260235947 21.Sept2021 14.41 0.05 0.34818941504178275 20.Sept2021 14.36 -0.27 -1.8455228981544771 17.Sept2021 14.63 0.06 0.4118050789293068 16.Sept2021 14.57 -0.15 -1.0190217391304348 15.Sept2021 14.72 -0.1 -0.6747638326585695 14.Sept2021 14.82 -0.03 -0.20202020202020202 13.Sept2021 14.85 -0.08 -0.535833891493637 10.Sept2021 14.93 0.15 1.0148849797023005 09.Sept2021 14.78 -0.18 -1.2032085561497325 08.Sept2021 14.96 -0.13 -0.8614976805831677 07.Sept2021 15.09 -0.02 -0.13236267372600927 06.Sept2021 15.11 0.08 0.5322687957418496 03.Sept2021 15.03 0.04 0.266844563042028 02.Sept2021 14.99 0.01 0.06675567423230974 01.Sept2021 14.98 0.04 0.2677376171352075 31.Aug2021 14.94 0.1 0.6738544474393531 30.Aug2021 14.84 0.14 0.9523809523809523 27.Aug2021 14.7 0.04 0.2728512960436562 26.Aug2021 14.66 -0.05 -0.3399048266485384 25.Aug2021 14.71 0.07 0.4781420765027322 24.Aug2021 14.64 0.21 1.4553014553014554 23.Aug2021 14.43 0.23 1.619718309859155 20.Aug2021 14.2 -0.19 -1.320361362056984 19.Aug2021 14.39 -0.27 -1.8417462482946794 18.Aug2021 14.66 0.07 0.47978067169294036 17.Aug2021 14.59 -0.21 -1.4189189189189189 16.Aug2021 14.8 -0.03 -0.20229265003371544 13.Aug2021 14.83 -0.03 -0.2018842530282638 12.Aug2021 14.86 -0.06 -0.40214477211796246 11.Aug2021 14.92 0.02 0.1342281879194631 10.Aug2021 14.9 0.01 0.0671591672263264 09.Aug2021 14.89 0.04 0.26936026936026936 06.Aug2021 14.85 -0.03 -0.20161290322580644 05.Aug2021 14.88 0 0 04.Aug2021 14.88 0.15 1.0183299389002036 03.Aug2021 14.73 -0.02 -0.13559322033898305 02.Aug2021 14.75 0.09 0.6139154160982264 30.Jul2021 14.66 -0.09 -0.6101694915254238 29.Jul2021 14.75 0.24 1.6540317022742936 28.Jul2021 14.51 0.02 0.13802622498274672 27.Jul2021 14.49 -0.15 -1.0245901639344261 26.Jul2021 14.64 -0.08 -0.5434782608695652 23.Jul2021 14.72 -0.07 -0.47329276538201487 22.Jul2021 14.79 0.17 1.1627906976744187 21.Jul2021 14.62 0.1 0.6887052341597796 20.Jul2021 14.52 -0.1 -0.6839945280437757 19.Jul2021 14.62 -0.27 -1.8132975151108126 16.Jul2021 14.89 -0.16 -1.06312292358804 15.Jul2021 15.05 0.06 0.400266844563042 14.Jul2021 14.99 0.03 0.20053475935828877 13.Jul2021 14.96 0.11 0.7407407407407407 12.Jul2021 14.85 0.07 0.4736129905277402 09.Jul2021 14.78 0.08 0.54421768707483 08.Jul2021 14.7 -0.22 -1.4745308310991958 07.Jul2021 14.92 -0.05 -0.33400133600534404 06.Jul2021 14.97 -0.09 -0.5976095617529881 05.Jul2021 15.06 0.04 0.2663115845539281 02.Jul2021 15.02 -0.09 -0.5956320317670417 01.Jul2021 15.11 -0.03 -0.19815059445178335 30.Jun2021 15.14 -0.05 -0.32916392363396973 29.Jun2021 15.19 -0.06 -0.39344262295081966 28.Jun2021 15.25 -0.07 -0.45691906005221933 25.Jun2021 15.32 0.18 1.1889035667107002 24.Jun2021 15.14 0.11 0.7318695941450433 22.Jun2021 15.03 0.02 0.13324450366422386 21.Jun2021 15.01 -0.13 -0.8586525759577279 18.Jun2021 15.14 -0.1 -0.6561679790026247 17.Jun2021 15.24 -0.05 -0.3270111183780249 16.Jun2021 15.29 -0.04 -0.2609262883235486 15.Jun2021 15.33 -0.04 -0.26024723487312945 14.Jun2021 15.37 -0.04 -0.25957170668397145 11.Jun2021 15.41 0.01 0.06493506493506493 10.Jun2021 15.4 0.06 0.39113428943937417 09.Jun2021 15.34 0.03 0.1959503592423253 08.Jun2021 15.31 -0.06 -0.3903708523096942 07.Jun2021 15.37 0.03 0.19556714471968709 04.Jun2021 15.34 -0.03 -0.1951854261548471 03.Jun2021 15.37 0.06 0.3919007184846506 02.Jun2021 15.31 -0.06 -0.3903708523096942 01.Jun2021 15.37 0.12 0.7868852459016393 31.May2021 15.25 0.07 0.461133069828722 28.May2021 15.18 0.08 0.5298013245033113 27.May2021 15.1 0.04 0.2656042496679947 26.May2021 15.06 0.02 0.13297872340425532 25.May2021 15.04 0.16 1.075268817204301 21.May2021 14.88 0.08 0.5405405405405406 20.May2021 14.8 -0.06 -0.4037685060565276 19.May2021 14.86 -0.14 -0.9333333333333333 18.May2021 15 0.24 1.6260162601626016 17.May2021 14.76 0.02 0.13568521031207598 14.May2021 14.74 -0.09 -0.6068779501011463 12.May2021 14.83 -0.08 -0.5365526492287056 11.May2021 14.91 -0.26 -1.7139090309822018 10.May2021 15.17 0.07 0.46357615894039733 07.May2021 15.1 0.13 0.8684034736138945 06.May2021 14.97 0.03 0.20080321285140562 05.May2021 14.94 -0.01 -0.06688963210702341 04.May2021 14.95 0.03 0.20107238605898123 03.May2021 14.92 -0.14 -0.9296148738379814 30.Apr2021 15.06 -0.17 -1.1162179908076166 29.Apr2021 15.23 0.1 0.6609385327164574 28.Apr2021 15.13 0.01 0.06613756613756613 27.Apr2021 15.12 0.04 0.26525198938992045 26.Apr2021 15.08 0.06 0.3994673768308921 23.Apr2021 15.02 0.11 0.7377598926894702 22.Apr2021 14.91 0.06 0.40404040404040403 21.Apr2021 14.85 -0.14 -0.933955970647098 20.Apr2021 14.99 -0.03 -0.19973368841544606 19.Apr2021 15.02 0.02 0.13333333333333333 16.Apr2021 15 0.05 0.33444816053511706 15.Apr2021 14.95 0.03 0.20107238605898123 14.Apr2021 14.92 0.17 1.152542372881356 13.Apr2021 14.75 0 0 12.Apr2021 14.75 -0.17 -1.1394101876675604 09.Apr2021 14.92 -0.1 -0.6657789613848203 08.Apr2021 15.02 0.08 0.535475234270415 07.Apr2021 14.94 -0.01 -0.06688963210702341 06.Apr2021 14.95 0.04 0.2682763246143528 01.Apr2021 14.91 0.17 1.153324287652646 31.Mar2021 14.74 -0.03 -0.2031144211238998 30.Mar2021 14.77 0.03 0.20352781546811397 29.Mar2021 14.74 0.01 0.06788866259334692 26.Mar2021 14.73 0.22 1.516195727084769 25.Mar2021 14.51 -0.14 -0.9556313993174061 24.Mar2021 14.65 -0.16 -1.0803511141120865 23.Mar2021 14.81 -0.14 -0.9364548494983278 22.Mar2021 14.95 -0.14 -0.927766732935719 19.Mar2021 15.09 -0.16 -1.0491803278688525 18.Mar2021 15.25 0.11 0.726552179656539 17.Mar2021 15.14 -0.13 -0.8513425016371972 16.Mar2021 15.27 0.1 0.6591957811470006 15.Mar2021 15.17 0 0 12.Mar2021 15.17 -0.06 -0.3939592908732764 11.Mar2021 15.23 0.29 1.9410977242302543 10.Mar2021 14.94 0.16 1.0825439783491204 09.Mar2021 14.78 0.03 0.2033898305084746 08.Mar2021 14.75 -0.2 -1.3377926421404682 05.Mar2021 14.95 -0.16 -1.0589013898080741 04.Mar2021 15.11 -0.22 -1.4350945857795172 03.Mar2021 15.33 0.2 1.3218770654329148 02.Mar2021 15.13 -0.05 -0.32938076416337286 01.Mar2021 15.18 0.22 1.4705882352941178 26.Feb2021 14.96 -0.6 -3.8560411311053984 25.Feb2021 15.56 0.21 1.3680781758957654 24.Feb2021 15.35 -0.11 -0.7115135834411385 23.Feb2021 15.46 -0.05 -0.3223726627981947 22.Feb2021 15.51 -0.25 -1.5862944162436547 19.Feb2021 15.76 -0.02 -0.1267427122940431 18.Feb2021 15.78 -0.14 -0.8793969849246231 17.Feb2021 15.92 0.03 0.18879798615481436 16.Feb2021 15.89 0.29 1.858974358974359 10.Feb2021 15.6 0.11 0.7101355713363461 09.Feb2021 15.49 0.02 0.1292824822236587 08.Feb2021 15.47 0.07 0.45454545454545453 05.Feb2021 15.4 0.05 0.3257328990228013 04.Feb2021 15.35 -0.04 -0.2599090318388564 03.Feb2021 15.39 0.04 0.26058631921824105 02.Feb2021 15.35 0.31 2.0611702127659575 01.Feb2021 15.04 0.15 1.007387508394896 29.Jan2021 14.89 -0.23 -1.5211640211640212 28.Jan2021 15.12 -0.23 -1.498371335504886 27.Jan2021 15.35 -0.19 -1.2226512226512227 26.Jan2021 15.54 -0.21 -1.3333333333333333 25.Jan2021 15.75 0.16 1.0262989095574087 22.Jan2021 15.59 -0.22 -1.3915243516761544 21.Jan2021 15.81 0.04 0.2536461636017755 20.Jan2021 15.77 0.21 1.3496143958868894 19.Jan2021 15.56 0.16 1.0389610389610389 18.Jan2021 15.4 -0.07 -0.45248868778280543 15.Jan2021 15.47 -0.04 -0.2578981302385558 14.Jan2021 15.51 0.02 0.1291155584247902 13.Jan2021 15.49 0.05 0.3238341968911917 12.Jan2021 15.44 0.08 0.5208333333333334 11.Jan2021 15.36 0.05 0.32658393207054215 08.Jan2021 15.31 0.26 1.7275747508305648 07.Jan2021 15.05 0.09 0.6016042780748663 06.Jan2021 14.96 0.12 0.8086253369272237 05.Jan2021 14.84 0.05 0.3380662609871535 04.Jan2021 14.79 0.24 1.6494845360824741 31.Dec2020 14.55 0.03 0.2066115702479339 30.Dec2020 14.52 0.2 1.3966480446927374 29.Dec2020 14.32 0.07 0.49122807017543857 28.Dec2020 14.25 0.11 0.7779349363507779 23.Dec2020 14.14 0.15 1.072194424588992 22.Dec2020 13.99 -0.03 -0.21398002853067047 21.Dec2020 14.02 -0.22 -1.5449438202247192 18.Dec2020 14.24 -0.03 -0.2102312543798178 17.Dec2020 14.27 0.09 0.6346967559943583 16.Dec2020 14.18 0.1 0.7102272727272727 15.Dec2020 14.08 -0.03 -0.21261516654854712 14.Dec2020 14.11 0 0 11.Dec2020 14.11 0.02 0.14194464158977999 10.Dec2020 14.09 -0.04 -0.28308563340410475 09.Dec2020 14.13 0.09 0.6410256410256411 08.Dec2020 14.04 -0.03 -0.21321961620469082 07.Dec2020 14.07 -0.03 -0.2127659574468085 04.Dec2020 14.1 0.13 0.9305654974946314 03.Dec2020 13.97 0.11 0.7936507936507936 02.Dec2020 13.86 0.03 0.21691973969631237 01.Dec2020 13.83 0.22 1.6164584864070537 30.Nov2020 13.61 -0.21 -1.5195369030390737 27.Nov2020 13.82 0.01 0.07241129616220131 26.Nov2020 13.81 0.1 0.7293946024799417 25.Nov2020 13.71 -0.12 -0.8676789587852495 24.Nov2020 13.83 0.1 0.7283321194464676 23.Nov2020 13.73 0.11 0.8076358296622613 20.Nov2020 13.62 0.01 0.07347538574577517 19.Nov2020 13.61 -0.13 -0.9461426491994177 18.Nov2020 13.74 0.17 1.2527634487840826 17.Nov2020 13.57 0.07 0.5185185185185185 16.Nov2020 13.5 0.18 1.3513513513513513 13.Nov2020 13.32 -0.01 -0.07501875468867217 12.Nov2020 13.33 0 0 11.Nov2020 13.33 0.05 0.37650602409638556 10.Nov2020 13.28 0.02 0.15082956259426847 09.Nov2020 13.26 0.38 2.950310559006211 06.Nov2020 12.88 0.07 0.546448087431694 05.Nov2020 12.81 0.38 3.057119871279163 04.Nov2020 12.43 0.04 0.3228410008071025 03.Nov2020 12.39 0.16 1.3082583810302535 02.Nov2020 12.23 0.13 1.0743801652892562 30.Oct2020 12.1 -0.15 -1.2244897959183674 29.Oct2020 12.25 -0.03 -0.24429967426710097 28.Oct2020 12.28 -0.2 -1.6025641025641026 27.Oct2020 12.48 -0.06 -0.4784688995215311 26.Oct2020 12.54 -0.04 -0.3179650238473768 23.Oct2020 12.58 0.04 0.3189792663476874 22.Oct2020 12.54 -0.01 -0.0796812749003984 21.Oct2020 12.55 0.06 0.4803843074459568 20.Oct2020 12.49 0.08 0.6446414182111201 19.Oct2020 12.41 0.1 0.8123476848090982 16.Oct2020 12.31 0.05 0.4078303425774878 15.Oct2020 12.26 -0.19 -1.5261044176706828 14.Oct2020 12.45 0.04 0.32232070910556004 13.Oct2020 12.41 0 0 12.Oct2020 12.41 0.16 1.3061224489795917 09.Oct2020 12.25 0.04 0.3276003276003276 08.Oct2020 12.21 0.12 0.9925558312655087 07.Oct2020 12.09 0.03 0.24875621890547264 06.Oct2020 12.06 0.13 1.0896898575020955 05.Oct2020 11.93 0.13 1.1016949152542372 02.Oct2020 11.8 -0.02 -0.1692047377326565 01.Oct2020 11.82 0.04 0.3395585738539898 30.Sept2020 11.78 0.05 0.42625745950554134 29.Sept2020 11.73 -0.05 -0.4244482173174873 28.Sept2020 11.78 0.13 1.1158798283261802 25.Sept2020 11.65 0.02 0.17196904557179707 24.Sept2020 11.63 -0.25 -2.1043771043771042 23.Sept2020 11.88 -0.03 -0.2518891687657431 22.Sept2020 11.91 -0.11 -0.9151414309484193 21.Sept2020 12.02 -0.24 -1.9575856443719413 18.Sept2020 12.26 0.05 0.4095004095004095 17.Sept2020 12.21 -0.08 -0.6509357200976403 16.Sept2020 12.29 0.04 0.32653061224489793 15.Sept2020 12.25 0.08 0.657354149548069 14.Sept2020 12.17 0.13 1.079734219269103 11.Sept2020 12.04 0.02 0.16638935108153077 10.Sept2020 12.02 0.02 0.16666666666666666 09.Sept2020 12 -0.07 -0.579950289975145 08.Sept2020 12.07 0.01 0.08291873963515754 07.Sept2020 12.06 -0.05 -0.41288191577208916 04.Sept2020 12.11 -0.15 -1.2234910277324633 03.Sept2020 12.26 -0.03 -0.24410089503661514 02.Sept2020 12.29 -0.05 -0.4051863857374392 01.Sept2020 12.34 0.11 0.8994276369582993 31.Aug2020 12.23 -0.22 -1.7670682730923695 28.Aug2020 12.45 0.05 0.4032258064516129 27.Aug2020 12.4 -0.03 -0.2413515687851971 26.Aug2020 12.43 0.01 0.08051529790660225 25.Aug2020 12.42 0.05 0.4042037186742118 24.Aug2020 12.37 0.13 1.0620915032679739 21.Aug2020 12.24 0.07 0.5751848808545604 20.Aug2020 12.17 -0.25 -2.0128824476650564 19.Aug2020 12.42 -0.09 -0.7194244604316546 18.Aug2020 12.51 0.04 0.32076984763432237 17.Aug2020 12.47 0.06 0.48348106365834004 14.Aug2020 12.41 0 0 13.Aug2020 12.41 0.01 0.08064516129032258 12.Aug2020 12.4 0.04 0.32362459546925565 11.Aug2020 12.36 0.12 0.9803921568627451 10.Aug2020 12.24 -0.01 -0.08163265306122448 07.Aug2020 12.25 -0.1 -0.8097165991902834 06.Aug2020 12.35 -0.02 -0.16168148746968472 05.Aug2020 12.37 0.19 1.5599343185550083 04.Aug2020 12.18 0.15 1.2468827930174564 03.Aug2020 12.03 -0.06 -0.49627791563275436 31.Jul2020 12.09 -0.05 -0.41186161449752884 30.Jul2020 12.14 -0.07 -0.5733005733005733 29.Jul2020 12.21 0.05 0.41118421052631576 28.Jul2020 12.16 0.14 1.1647254575707155 27.Jul2020 12.02 0.13 1.0933557611438183 24.Jul2020 11.89 -0.29 -2.380952380952381 23.Jul2020 12.18 0.06 0.49504950495049505 22.Jul2020 12.12 -0.06 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0.6276150627615062 02.Apr2020 9.56 -0.03 -0.31282586027111575 01.Apr2020 9.59 -0.2 -2.0429009193054135 31.Mar2020 9.79 0.14 1.450777202072539 30.Mar2020 9.65 -0.13 -1.329243353783231 27.Mar2020 9.78 -0.14 -1.4112903225806452 26.Mar2020 9.92 0.26 2.691511387163561 25.Mar2020 9.66 0.34 3.648068669527897 24.Mar2020 9.32 0.46 5.191873589164786 23.Mar2020 8.86 -0.54 -5.74468085106383 20.Mar2020 9.4 0.52 5.8558558558558556 19.Mar2020 8.88 -0.37 -4 18.Mar2020 9.25 -0.45 -4.639175257731959 17.Mar2020 9.7 -0.14 -1.4227642276422765 16.Mar2020 9.84 -0.74 -6.994328922495274 13.Mar2020 10.58 0.19 1.8286814244465832 12.Mar2020 10.39 -0.93 -8.215547703180212 11.Mar2020 11.32 -0.16 -1.3937282229965158 10.Mar2020 11.48 0.16 1.4134275618374559 09.Mar2020 11.32 -0.72 -5.980066445182724 06.Mar2020 12.04 -0.42 -3.3707865168539324 05.Mar2020 12.46 0.04 0.322061191626409 04.Mar2020 12.42 0.05 0.4042037186742118 03.Mar2020 12.37 0.18 1.4766201804758 02.Mar2020 12.19 0.16 1.3300083125519535 28.Feb2020 12.03 -0.46 -3.6829463570856684 27.Feb2020 12.49 -0.25 -1.9623233908948194 26.Feb2020 12.74 -0.18 -1.3931888544891642 25.Feb2020 12.92 0.03 0.23273855702094648 24.Feb2020 12.89 -0.34 -2.569916855631141 21.Feb2020 13.23 -0.16 -1.1949215832710978 20.Feb2020 13.39 -0.05 -0.37202380952380953 19.Feb2020 13.44 0.07 0.5235602094240838 18.Feb2020 13.37 -0.12 -0.8895478131949592 17.Feb2020 13.49 0.05 0.37202380952380953 14.Feb2020 13.44 0.02 0.14903129657228018 13.Feb2020 13.42 -0.04 -0.2971768202080238 12.Feb2020 13.46 0.1 0.7485029940119761 11.Feb2020 13.36 0.14 1.059001512859304 10.Feb2020 13.22 -0.08 -0.6015037593984962 07.Feb2020 13.3 -0.16 -1.188707280832095 06.Feb2020 13.46 0.15 1.1269722013523666 05.Feb2020 13.31 0.11 0.8333333333333334 04.Feb2020 13.2 0.26 2.009273570324575 03.Feb2020 12.94 -0.04 -0.3081664098613251 31.Jan2020 12.98 -0.13 -0.9916094584286804 30.Jan2020 13.11 -0.24 -1.797752808988764 29.Jan2020 13.35 -0.07 -0.5216095380029806 28.Jan2020 13.42 -0.04 -0.2971768202080238 27.Jan2020 13.46 -0.21 -1.5362106803218727 24.Jan2020 13.67 0.05 0.3671071953010279 23.Jan2020 13.62 -0.16 -1.1611030478955007 22.Jan2020 13.78 0.1 0.7309941520467836 21.Jan2020 13.68 -0.17 -1.227436823104693 20.Jan2020 13.85 -0.01 -0.07215007215007214 17.Jan2020 13.86 0.09 0.6535947712418301 16.Jan2020 13.77 0.01 0.07267441860465117 15.Jan2020 13.76 -0.1 -0.7215007215007215 14.Jan2020 13.86 0.08 0.5805515239477503 13.Jan2020 13.78 0.06 0.43731778425655976 10.Jan2020 13.72 0.08 0.5865102639296188 09.Jan2020 13.64 0.22 1.639344262295082 08.Jan2020 13.42 -0.02 -0.1488095238095238 07.Jan2020 13.44 0.02 0.14903129657228018 06.Jan2020 13.42 -0.15 -1.105379513633014 03.Jan2020 13.57 -0.06 -0.4402054292002935 02.Jan2020 13.63 0.12 0.8882309400444115 31.Dec2019 13.51 -0.08 -0.5886681383370125 30.Dec2019 13.59 0.03 0.22123893805309736 27.Dec2019 13.56 0.12 0.8928571428571429 23.Dec2019 13.44 0.02 0.14903129657228018 20.Dec2019 13.42 0.01 0.07457121551081283 19.Dec2019 13.41 -0.06 -0.44543429844098 18.Dec2019 13.47 0.06 0.44742729306487694 17.Dec2019 13.41 0.1 0.7513148009015778 16.Dec2019 13.31 0.05 0.3770739064856712 13.Dec2019 13.26 0.19 1.4537107880642692 12.Dec2019 13.07 0.21 1.6329704510108864 11.Dec2019 12.86 0.08 0.6259780907668232 10.Dec2019 12.78 -0.02 -0.15625 09.Dec2019 12.8 0.03 0.23492560689115113 06.Dec2019 12.77 0.09 0.7097791798107256 05.Dec2019 12.68 0.07 0.5551149881046789 04.Dec2019 12.61 -0.01 -0.07923930269413629 03.Dec2019 12.62 -0.07 -0.5516154452324665 02.Dec2019 12.69 0 0 29.Nov2019 12.69 -0.12 -0.936768149882904 28.Nov2019 12.81 -0.06 -0.4662004662004662 27.Nov2019 12.87 0 0 26.Nov2019 12.87 -0.07 -0.5409582689335394 25.Nov2019 12.94 0.02 0.15479876160990713 22.Nov2019 12.92 0 0 21.Nov2019 12.92 -0.1 -0.7680491551459293 20.Nov2019 13.02 -0.05 -0.38255547054322875 19.Nov2019 13.07 0.08 0.6158583525789069 18.Nov2019 12.99 0.06 0.46403712296983757 15.Nov2019 12.93 0.08 0.622568093385214 14.Nov2019 12.85 -0.02 -0.1554001554001554 13.Nov2019 12.87 -0.18 -1.3793103448275863 12.Nov2019 13.05 0.05 0.38461538461538464 11.Nov2019 13 -0.18 -1.3657056145675266 08.Nov2019 13.18 -0.08 -0.6033182503770739 07.Nov2019 13.26 0.06 0.45454545454545453 06.Nov2019 13.2 -0.06 -0.45248868778280543 05.Nov2019 13.26 0.05 0.3785011355034065 04.Nov2019 13.21 0.24 1.8504240555127216 31.Oct2019 12.97 -0.01 -0.07704160246533127 30.Oct2019 12.98 -0.04 -0.30721966205837176 29.Oct2019 13.02 0.04 0.3081664098613251 28.Oct2019 12.98 0.05 0.3866976024748647 25.Oct2019 12.93 -0.04 -0.3084040092521203 24.Oct2019 12.97 0.09 0.6987577639751553 23.Oct2019 12.88 -0.01 -0.07757951900698215 22.Oct2019 12.89 0.08 0.624512099921936 21.Oct2019 12.81 0.05 0.39184952978056425 18.Oct2019 12.76 -0.02 -0.1564945226917058 17.Oct2019 12.78 0.09 0.7092198581560284 16.Oct2019 12.69 0.07 0.554675118858954 15.Oct2019 12.62 0 0 14.Oct2019 12.62 0.06 0.47770700636942676 11.Oct2019 12.56 0.23 1.8653690186536902 10.Oct2019 12.33 0.04 0.32546786004882017 09.Oct2019 12.29 -0.01 -0.08130081300813008 08.Oct2019 12.3 0.02 0.16286644951140064 07.Oct2019 12.28 0.03 0.24489795918367346 04.Oct2019 12.25 0.04 0.3276003276003276 03.Oct2019 12.21 0.02 0.16406890894175555 02.Oct2019 12.19 -0.18 -1.4551333872271626 01.Oct2019 12.37 0.02 0.16194331983805668 30.Sept2019 12.35 -0.02 -0.16168148746968472 27.Sept2019 12.37 -0.06 -0.4827031375703942 26.Sept2019 12.43 0.09 0.7293354943273906 25.Sept2019 12.34 -0.13 -1.0425020048115476 24.Sept2019 12.47 -0.03 -0.24 23.Sept2019 12.5 -0.07 -0.5568814638027049 20.Sept2019 12.57 0.02 0.1593625498007968 19.Sept2019 12.55 -0.05 -0.3968253968253968 18.Sept2019 12.6 0.07 0.5586592178770949 17.Sept2019 12.53 -0.1 -0.7917656373713381 16.Sept2019 12.63 -0.06 -0.4728132387706856 13.Sept2019 12.69 0.05 0.39556962025316456 12.Sept2019 12.64 0.06 0.4769475357710652 11.Sept2019 12.58 0.14 1.1254019292604502 10.Sept2019 12.44 -0.05 -0.400320256204964 09.Sept2019 12.49 0.03 0.24077046548956663 06.Sept2019 12.46 0.05 0.40290088638195004 05.Sept2019 12.41 0.17 1.3888888888888888 04.Sept2019 12.24 0.19 1.5767634854771784 03.Sept2019 12.05 -0.12 -0.9860312243221035 02.Sept2019 12.17 -0.01 -0.08210180623973727 30.Aug2019 12.18 0.15 1.2468827930174564 29.Aug2019 12.03 0.06 0.5012531328320802 28.Aug2019 11.97 -0.01 -0.08347245409015025 27.Aug2019 11.98 0.05 0.4191114836546521 26.Aug2019 11.93 -0.12 -0.995850622406639 23.Aug2019 12.05 -0.03 -0.24834437086092714 22.Aug2019 12.08 -0.04 -0.33003300330033003 21.Aug2019 12.12 0.05 0.4142502071251036 20.Aug2019 12.07 -0.01 -0.08278145695364239 19.Aug2019 12.08 0.08 0.6666666666666666 16.Aug2019 12 0.03 0.2506265664160401 14.Aug2019 11.97 -0.02 -0.16680567139282734 13.Aug2019 11.99 -0.1 -0.8271298593879239 12.Aug2019 12.09 -0.16 -1.3061224489795917 09.Aug2019 12.25 0.02 0.1635322976287817 08.Aug2019 12.23 0.22 1.8318068276436303 07.Aug2019 12.01 -0.02 -0.1662510390689942 06.Aug2019 12.03 -0.05 -0.4139072847682119 05.Aug2019 12.08 -0.28 -2.26537216828479 02.Aug2019 12.36 -0.21 -1.6706443914081146 01.Aug2019 12.57 -0.12 -0.9456264775413712 31.Jul2019 12.69 -0.07 -0.54858934169279 30.Jul2019 12.76 0 0 29.Jul2019 12.76 -0.09 -0.7003891050583657 26.Jul2019 12.85 -0.05 -0.3875968992248062 25.Jul2019 12.9 0.02 0.15527950310559005 24.Jul2019 12.88 -0.03 -0.23237800154918667 23.Jul2019 12.91 -0.03 -0.23183925811437403 22.Jul2019 12.94 -0.06 -0.46153846153846156 19.Jul2019 13 0.03 0.2313030069390902 18.Jul2019 12.97 -0.04 -0.3074558032282859 17.Jul2019 13.01 -0.07 -0.5351681957186545 16.Jul2019 13.08 0.03 0.22988505747126436 15.Jul2019 13.05 0.03 0.2304147465437788 12.Jul2019 13.02 -0.03 -0.22988505747126436 11.Jul2019 13.05 0.09 0.6944444444444444 10.Jul2019 12.96 0.07 0.5430566330488751 09.Jul2019 12.89 -0.01 -0.07751937984496124 08.Jul2019 12.9 -0.11 -0.8455034588777863 05.Jul2019 13.01 -0.05 -0.38284839203675347 04.Jul2019 13.06 0.09 0.6939090208172706 03.Jul2019 12.97 -0.02 -0.15396458814472672 02.Jul2019 12.99 -0.03 -0.2304147465437788 01.Jul2019 13.02 0.1 0.7739938080495357 28.Jun2019 12.92 0.01 0.07745933384972889 27.Jun2019 12.91 0.1 0.78064012490242 26.Jun2019 12.81 0.02 0.1563721657544957 25.Jun2019 12.79 -0.06 -0.4669260700389105 24.Jun2019 12.85 0.01 0.0778816199376947 21.Jun2019 12.84 -0.02 -0.15552099533437014 20.Jun2019 12.86 0.21 1.6600790513833992 19.Jun2019 12.65 0.17 1.3621794871794872 18.Jun2019 12.48 0.12 0.970873786407767 17.Jun2019 12.36 -0.07 -0.5631536604987932 14.Jun2019 12.43 -0.08 -0.6394884092725819 13.Jun2019 12.51 -0.06 -0.477326968973747 12.Jun2019 12.57 -0.03 -0.23809523809523808 11.Jun2019 12.6 0.29 2.355808285946385 07.Jun2019 12.31 0.05 0.4078303425774878 06.Jun2019 12.26 -0.04 -0.3252032520325203 05.Jun2019 12.3 0.07 0.5723630417007359 04.Jun2019 12.23 -0.02 -0.16326530612244897 03.Jun2019 12.25 0.11 0.9060955518945635 31.May2019 12.14 0.12 0.9983361064891847 29.May2019 12.02 -0.07 -0.5789909015715468 28.May2019 12.09 -0.03 -0.24752475247524752 27.May2019 12.12 -0.01 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17.Apr2019 12.97 0.05 0.38699690402476783 16.Apr2019 12.92 0.06 0.4665629860031104 15.Apr2019 12.86 0.01 0.07782101167315175 12.Apr2019 12.85 0.03 0.23400936037441497 11.Apr2019 12.82 -0.06 -0.4658385093167702 10.Apr2019 12.88 -0.03 -0.23237800154918667 09.Apr2019 12.91 0.09 0.7020280811232449 08.Apr2019 12.82 0.03 0.23455824863174354 05.Apr2019 12.79 0.09 0.7086614173228346 04.Apr2019 12.7 -0.02 -0.15723270440251572 03.Apr2019 12.72 0.08 0.6329113924050633 02.Apr2019 12.64 0.09 0.7171314741035857 01.Apr2019 12.55 0.12 0.9654062751407884 29.Mar2019 12.43 0.1 0.8110300081103001 28.Mar2019 12.33 0.01 0.08116883116883117 27.Mar2019 12.32 -0.06 -0.48465266558966075 26.Mar2019 12.38 0.06 0.487012987012987 25.Mar2019 12.32 -0.15 -1.202886928628709 22.Mar2019 12.47 -0.11 -0.8744038155802861 21.Mar2019 12.58 0.07 0.5595523581135092 20.Mar2019 12.51 -0.01 -0.07987220447284345 19.Mar2019 12.52 0.05 0.40096230954290296 18.Mar2019 12.47 0.11 0.889967637540453 15.Mar2019 12.36 0.1 0.8156606851549756 14.Mar2019 12.26 0.01 0.08163265306122448 13.Mar2019 12.25 0 0 12.Mar2019 12.25 0.15 1.2396694214876034 11.Mar2019 12.1 0.11 0.9174311926605505 08.Mar2019 11.99 -0.17 -1.3980263157894737 07.Mar2019 12.16 -0.17 -1.37875101378751 06.Mar2019 12.33 0.03 0.24390243902439024 05.Mar2019 12.3 -0.04 -0.3241491085899514 04.Mar2019 12.34 -0.03 -0.2425222312045271 01.Mar2019 12.37 0.04 0.32441200324412 28.Feb2019 12.33 -0.1 -0.8045052292839904 27.Feb2019 12.43 -0.02 -0.1606425702811245 26.Feb2019 12.45 -0.09 -0.7177033492822966 25.Feb2019 12.54 0.15 1.2106537530266344 22.Feb2019 12.39 0.03 0.24271844660194175 21.Feb2019 12.36 -0.04 -0.3225806451612903 20.Feb2019 12.4 0.08 0.6493506493506493 19.Feb2019 12.32 0.03 0.24410089503661514 18.Feb2019 12.29 0.04 0.32653061224489793 15.Feb2019 12.25 -0.02 -0.16299918500407498 14.Feb2019 12.27 -0.13 -1.0483870967741935 13.Feb2019 12.4 0.01 0.08071025020177562 12.Feb2019 12.39 0.09 0.7317073170731707 11.Feb2019 12.3 -0.02 -0.16233766233766234 08.Feb2019 12.32 -0.08 -0.6451612903225806 07.Feb2019 12.4 -0.13 -1.037509976057462 06.Feb2019 12.53 -0.01 -0.07974481658692185 05.Feb2019 12.54 0.07 0.5613472333600642 04.Feb2019 12.47 -0.02 -0.16012810248198558 01.Feb2019 12.49 -0.04 -0.3192338387869114 31.Jan2019 12.53 0.18 1.45748987854251 30.Jan2019 12.35 0.04 0.3249390739236393 29.Jan2019 12.31 0.05 0.4078303425774878 28.Jan2019 12.26 -0.04 -0.3252032520325203 25.Jan2019 12.3 0.15 1.2345679012345678 24.Jan2019 12.15 0.06 0.49627791563275436 23.Jan2019 12.09 0.01 0.08278145695364239 22.Jan2019 12.08 -0.1 -0.8210180623973727 21.Jan2019 12.18 0.02 0.16447368421052633 18.Jan2019 12.16 0.11 0.9128630705394191 17.Jan2019 12.05 0.01 0.08305647840531562 16.Jan2019 12.04 0.07 0.5847953216374269 15.Jan2019 11.97 0.13 1.097972972972973 14.Jan2019 11.84 -0.05 -0.42052144659377627 11.Jan2019 11.89 0.07 0.5922165820642978 10.Jan2019 11.82 0.02 0.1694915254237288 09.Jan2019 11.8 0.22 1.8998272884283247 08.Jan2019 11.58 -0.02 -0.1724137931034483 07.Jan2019 11.6 0.18 1.5761821366024518 04.Jan2019 11.42 0.1 0.8833922261484098 03.Jan2019 11.32 -0.03 -0.2643171806167401 02.Jan2019 11.35 -0.08 -0.6999125109361329 31.Dec2018 11.43 0.01 0.08756567425569177 28.Dec2018 11.42 0.14 1.2411347517730495 27.Dec2018 11.28 -0.11 -0.9657594381035997 21.Dec2018 11.39 -0.01 -0.08771929824561403 20.Dec2018 11.4 -0.07 -0.6102877070619006 19.Dec2018 11.47 0.1 0.8795074758135444 18.Dec2018 11.37 0.01 0.0880281690140845 17.Dec2018 11.36 -0.05 -0.43821209465381245 14.Dec2018 11.41 -0.09 -0.782608695652174 13.Dec2018 11.5 0.06 0.5244755244755245 12.Dec2018 11.44 0.12 1.0600706713780919 11.Dec2018 11.32 0.02 0.17699115044247787 10.Dec2018 11.3 -0.24 -2.079722703639515 07.Dec2018 11.54 0.17 1.4951627088830255 06.Dec2018 11.37 -0.26 -2.235597592433362 05.Dec2018 11.63 -0.2 -1.6906170752324599 04.Dec2018 11.83 -0.01 -0.08445945945945946 03.Dec2018 11.84 0.27 2.33362143474503 30.Nov2018 11.57 -0.08 -0.6866952789699571 29.Nov2018 11.65 0.19 1.6579406631762652 28.Nov2018 11.46 0.06 0.5263157894736842 27.Nov2018 11.4 -0.03 -0.26246719160104987 26.Nov2018 11.43 0.06 0.5277044854881267 23.Nov2018 11.37 -0.06 -0.5249343832020997 22.Nov2018 11.43 -0.04 -0.34873583260680036 21.Nov2018 11.47 0.01 0.08726003490401396 20.Nov2018 11.46 -0.15 -1.2919896640826873 19.Nov2018 11.61 0.03 0.25906735751295334 16.Nov2018 11.58 0.06 0.5208333333333334 15.Nov2018 11.52 0.05 0.43591979075850046 14.Nov2018 11.47 0.02 0.17467248908296942 13.Nov2018 11.45 -0.03 -0.2613240418118467 12.Nov2018 11.48 -0.09 -0.7778738115816768 09.Nov2018 11.57 -0.2 -1.699235344095157 08.Nov2018 11.77 -0.04 -0.3386960203217612 07.Nov2018 11.81 0.07 0.596252129471891 06.Nov2018 11.74 -0.03 -0.2548853016142736 05.Nov2018 11.77 -0.05 -0.4230118443316413 02.Nov2018 11.82 0.44 3.866432337434095 31.Oct2018 11.38 0.12 1.0657193605683837 30.Oct2018 11.26 -0.12 -1.054481546572935 29.Oct2018 11.38 0.03 0.2643171806167401 26.Oct2018 11.35 -0.08 -0.6999125109361329 25.Oct2018 11.43 -0.15 -1.2953367875647668 24.Oct2018 11.58 0.03 0.2597402597402597 23.Oct2018 11.55 -0.21 -1.7857142857142858 22.Oct2018 11.76 0.03 0.2557544757033248 19.Oct2018 11.73 -0.02 -0.1702127659574468 18.Oct2018 11.75 -0.11 -0.927487352445194 17.Oct2018 11.86 0.06 0.5084745762711864 16.Oct2018 11.8 0.1 0.8547008547008547 15.Oct2018 11.7 -0.01 -0.08539709649871904 12.Oct2018 11.71 0.15 1.2975778546712802 11.Oct2018 11.56 -0.23 -1.9508057675996606 10.Oct2018 11.79 -0.03 -0.25380710659898476 09.Oct2018 11.82 -0.01 -0.08453085376162299 08.Oct2018 11.83 -0.03 -0.25295109612141653 05.Oct2018 11.86 -0.1 -0.8361204013377926 04.Oct2018 11.96 -0.23 -1.8867924528301887 03.Oct2018 12.19 0.08 0.6606110652353427 02.Oct2018 12.11 -0.05 -0.41118421052631576 01.Oct2018 12.16 0.05 0.41288191577208916 28.Sept2018 12.11 -0.08 -0.6562756357670222 27.Sept2018 12.19 0.06 0.494641384995878 26.Sept2018 12.13 0.11 0.9151414309484193 25.Sept2018 12.02 -0.03 -0.24896265560165975 24.Sept2018 12.05 -0.05 -0.4132231404958678 21.Sept2018 12.1 0.07 0.5818786367414797 20.Sept2018 12.03 0.06 0.5012531328320802 19.Sept2018 11.97 0.09 0.7575757575757576 18.Sept2018 11.88 0.04 0.33783783783783783 17.Sept2018 11.84 -0.06 -0.5042016806722689 14.Sept2018 11.9 0.1 0.847457627118644 13.Sept2018 11.8 0.13 1.113967437874893 12.Sept2018 11.67 0.03 0.25773195876288657 11.Sept2018 11.64 -0.09 -0.7672634271099744 10.Sept2018 11.73 -0.11 -0.9290540540540541 07.Sept2018 11.84 -0.02 -0.16863406408094436 06.Sept2018 11.86 0.01 0.08438818565400844 05.Sept2018 11.85 -0.13 -1.0851419031719534 04.Sept2018 11.98 -0.11 -0.9098428453267163 03.Sept2018 12.09 -0.03 -0.24752475247524752 31.Aug2018 12.12 -0.04 -0.32894736842105265 30.Aug2018 12.16 -0.07 -0.5723630417007359 29.Aug2018 12.23 -0.03 -0.24469820554649266 28.Aug2018 12.26 0.1 0.8223684210526315 27.Aug2018 12.16 0.17 1.4178482068390326 24.Aug2018 11.99 -0.04 -0.3325020781379884 23.Aug2018 12.03 0.01 0.08319467554076539 22.Aug2018 12.02 -0.01 -0.0831255195344971 21.Aug2018 12.03 0.12 1.0075566750629723 20.Aug2018 11.91 0.11 0.9322033898305084 17.Aug2018 11.8 -0.04 -0.33783783783783783 16.Aug2018 11.84 -0.19 -1.5793848711554448 14.Aug2018 12.03 0.06 0.5012531328320802 13.Aug2018 11.97 -0.19 -1.5625 10.Aug2018 12.16 -0.27 -2.1721641190667738 09.Aug2018 12.43 -0.08 -0.6394884092725819 08.Aug2018 12.51 0 0 07.Aug2018 12.51 0.06 0.4819277108433735 06.Aug2018 12.45 0.01 0.08038585209003216 03.Aug2018 12.44 0.01 0.08045052292839903 02.Aug2018 12.43 -0.15 -1.192368839427663 01.Aug2018 12.58 -0.01 -0.07942811755361398 31.Jul2018 12.59 -0.02 -0.1586042823156225 30.Jul2018 12.61 0.02 0.15885623510722796 27.Jul2018 12.59 0.08 0.6394884092725819 26.Jul2018 12.51 0.05 0.4012841091492777 25.Jul2018 12.46 0.1 0.8090614886731392 24.Jul2018 12.36 0.09 0.7334963325183375 23.Jul2018 12.27 0.01 0.08156606851549755 20.Jul2018 12.26 0.18 1.490066225165563 19.Jul2018 12.08 -0.09 -0.7395234182415776 18.Jul2018 12.17 -0.03 -0.2459016393442623 17.Jul2018 12.2 -0.03 -0.24529844644317253 16.Jul2018 12.23 0 0 13.Jul2018 12.23 0.06 0.4930156121610518 12.Jul2018 12.17 0.05 0.41254125412541254 11.Jul2018 12.12 -0.17 -1.3832384052074858 10.Jul2018 12.29 0.08 0.6552006552006552 09.Jul2018 12.21 0.14 1.15990057995029 06.Jul2018 12.07 0.12 1.00418410041841 05.Jul2018 11.95 -0.05 -0.4166666666666667 04.Jul2018 12 0.03 0.2506265664160401 03.Jul2018 11.97 0 0 02.Jul2018 11.97 -0.14 -1.1560693641618498 29.Jun2018 12.11 0.16 1.3389121338912133 28.Jun2018 11.95 -0.15 -1.2396694214876034 27.Jun2018 12.1 -0.1 -0.819672131147541 26.Jun2018 12.2 -0.02 -0.16366612111292964 25.Jun2018 12.22 -0.09 -0.7311129163281884 22.Jun2018 12.31 0.05 0.4078303425774878 21.Jun2018 12.26 -0.1 -0.8090614886731392 20.Jun2018 12.36 0.13 1.062959934587081 19.Jun2018 12.23 -0.21 -1.6881028938906752 18.Jun2018 12.44 -0.11 -0.8764940239043825 15.Jun2018 12.55 -0.21 -1.64576802507837 14.Jun2018 12.76 -0.12 -0.9316770186335404 13.Jun2018 12.88 -0.05 -0.3866976024748647 12.Jun2018 12.93 -0.04 -0.3084040092521203 11.Jun2018 12.97 0.09 0.6987577639751553 08.Jun2018 12.88 -0.15 -1.1511895625479662 07.Jun2018 13.03 -0.01 -0.07668711656441718 06.Jun2018 13.04 0.04 0.3076923076923077 05.Jun2018 13 -0.03 -0.23023791250959325 04.Jun2018 13.03 0.12 0.9295120061967467 01.Jun2018 12.91 0.09 0.7020280811232449 31.May2018 12.82 0.12 0.9448818897637795 30.May2018 12.7 -0.14 -1.0903426791277258 29.May2018 12.84 -0.17 -1.3066871637202153 28.May2018 13.01 0.07 0.5409582689335394 25.May2018 12.94 0.01 0.07733952049497293 24.May2018 12.93 0.01 0.07739938080495357 23.May2018 12.92 -0.14 -1.0719754977029097 22.May2018 13.06 0.09 0.6939090208172706 18.May2018 12.97 -0.05 -0.38402457757296465 17.May2018 13.02 -0.18 -1.3636363636363635 16.May2018 13.2 0.08 0.6097560975609756 15.May2018 13.12 -0.28 -2.08955223880597 14.May2018 13.4 0.02 0.14947683109118087 11.May2018 13.38 0.24 1.82648401826484 09.May2018 13.14 0.01 0.07616146230007616 08.May2018 13.13 -0.05 -0.37936267071320184 07.May2018 13.18 0.06 0.4573170731707317 04.May2018 13.12 -0.13 -0.9811320754716981 03.May2018 13.25 -0.12 -0.8975317875841436 02.May2018 13.37 -0.13 -0.9629629629629629 30.Apr2018 13.5 0.08 0.5961251862891207 27.Apr2018 13.42 0.11 0.8264462809917356 26.Apr2018 13.31 0 0 25.Apr2018 13.31 -0.18 -1.3343217197924389 24.Apr2018 13.49 0.03 0.22288261515601784 23.Apr2018 13.46 -0.13 -0.9565857247976454 20.Apr2018 13.59 -0.23 -1.6642547033285093 19.Apr2018 13.82 0.11 0.8023340627279358 18.Apr2018 13.71 0.17 1.255539143279173 17.Apr2018 13.54 -0.03 -0.2210759027266028 16.Apr2018 13.57 -0.07 -0.5131964809384164 13.Apr2018 13.64 -0.01 -0.07326007326007326 12.Apr2018 13.65 0.04 0.29390154298310067 11.Apr2018 13.61 -0.02 -0.1467351430667645 10.Apr2018 13.63 0.07 0.5162241887905604 09.Apr2018 13.56 -0.1 -0.7320644216691069 06.Apr2018 13.66 -0.05 -0.36469730123997085 05.Apr2018 13.71 0.23 1.7062314540059347 04.Apr2018 13.48 -0.24 -1.749271137026239 03.Apr2018 13.72 0.06 0.43923865300146414 29.Mar2018 13.66 0.04 0.2936857562408223 28.Mar2018 13.62 -0.24 -1.7316017316017316 27.Mar2018 13.86 0.09 0.6535947712418301 26.Mar2018 13.77 0.07 0.5109489051094891 23.Mar2018 13.7 -0.16 -1.1544011544011543 22.Mar2018 13.86 -0.09 -0.6451612903225806 21.Mar2018 13.95 0.06 0.4319654427645788 20.Mar2018 13.89 0.01 0.07204610951008646 19.Mar2018 13.88 -0.07 -0.5017921146953405 16.Mar2018 13.95 -0.08 -0.5702066999287242 15.Mar2018 14.03 -0.04 -0.28429282160625446 14.Mar2018 14.07 -0.08 -0.5653710247349824 13.Mar2018 14.15 0.06 0.42583392476933996 12.Mar2018 14.09 0.17 1.221264367816092 09.Mar2018 13.92 0.1 0.723589001447178 08.Mar2018 13.82 0.05 0.36310820624546114 07.Mar2018 13.77 -0.1 -0.7209805335255948 06.Mar2018 13.87 0.23 1.686217008797654 05.Mar2018 13.64 -0.04 -0.29239766081871343 02.Mar2018 13.68 -0.14 -1.0130246020260492 01.Mar2018 13.82 -0.12 -0.860832137733142 28.Feb2018 13.94 -0.17 -1.2048192771084338 27.Feb2018 14.11 -0.09 -0.6338028169014085 26.Feb2018 14.2 0.11 0.7806955287437899 23.Feb2018 14.09 0.12 0.8589835361488904 22.Feb2018 13.97 -0.11 -0.78125 21.Feb2018 14.08 0.18 1.2949640287769784 20.Feb2018 13.9 -0.04 -0.28694404591104733 19.Feb2018 13.94 -0.01 -0.07168458781362007 16.Feb2018 13.95 -0.11 -0.7823613086770982 15.Feb2018 14.06 0.29 2.1060275962236745 14.Feb2018 13.77 0.11 0.8052708638360175 13.Feb2018 13.66 0.08 0.5891016200294551 12.Feb2018 13.58 0.11 0.8166295471417966 09.Feb2018 13.47 -0.28 -2.036363636363636 08.Feb2018 13.75 -0.12 -0.8651766402307137 07.Feb2018 13.87 0.05 0.361794500723589 06.Feb2018 13.82 -0.36 -2.538787023977433 05.Feb2018 14.18 -0.2 -1.3908205841446453 02.Feb2018 14.38 -0.21 -1.4393420150788212 01.Feb2018 14.59 0 0 31.Jan2018 14.59 0.12 0.82930200414651 30.Jan2018 14.47 -0.22 -1.4976174268209665 29.Jan2018 14.69 -0.03 -0.20380434782608695 26.Jan2018 14.72 0.06 0.4092769440654843 25.Jan2018 14.66 0.09 0.6177076183939602 24.Jan2018 14.57 0.12 0.8304498269896193 23.Jan2018 14.45 0.11 0.7670850767085077 22.Jan2018 14.34 0.01 0.06978367062107467 19.Jan2018 14.33 0.07 0.4908835904628331 18.Jan2018 14.26 0.11 0.7773851590106007 17.Jan2018 14.15 0 0 16.Jan2018 14.15 0 0 15.Jan2018 14.15 0.11 0.7834757834757835 12.Jan2018 14.04 0.17 1.225666906993511 11.Jan2018 13.87 0 0 10.Jan2018 13.87 -0.04 -0.2875629043853343 09.Jan2018 13.91 -0.07 -0.5007153075822603 08.Jan2018 13.98 0.06 0.43103448275862066 05.Jan2018 13.92 0 0 04.Jan2018 13.92 0.15 1.0893246187363834 03.Jan2018 13.77 0.11 0.8052708638360175 02.Jan2018 13.66 0.1 0.7374631268436578 29.Dec2017 13.56 0.03 0.22172949002217296 28.Dec2017 13.53 0.12 0.8948545861297539 27.Dec2017 13.41 0.02 0.14936519790888722 22.Dec2017 13.39 0.04 0.299625468164794 21.Dec2017 13.35 0.02 0.15003750937734434 20.Dec2017 13.33 0.02 0.15026296018031554 19.Dec2017 13.31 0.05 0.3770739064856712 18.Dec2017 13.26 0.12 0.91324200913242 15.Dec2017 13.14 -0.01 -0.07604562737642585 14.Dec2017 13.15 0.05 0.3816793893129771 13.Dec2017 13.1 0.13 1.002313030069391 12.Dec2017 12.97 -0.06 -0.4604758250191865 11.Dec2017 13.03 0.09 0.6955177743431221 08.Dec2017 12.94 0.09 0.7003891050583657 07.Dec2017 12.85 -0.03 -0.2329192546583851 06.Dec2017 12.88 -0.23 -1.7543859649122806 05.Dec2017 13.11 0.01 0.07633587786259542 04.Dec2017 13.1 0.06 0.4601226993865031 01.Dec2017 13.04 -0.04 -0.3058103975535168 30.Nov2017 13.08 -0.21 -1.580135440180587 29.Nov2017 13.29 -0.02 -0.15026296018031554 28.Nov2017 13.31 0.02 0.1504890895410083 27.Nov2017 13.29 -0.06 -0.449438202247191 24.Nov2017 13.35 0.02 0.15003750937734434 23.Nov2017 13.33 -0.03 -0.2245508982035928 22.Nov2017 13.36 0.15 1.1355034065102196 21.Nov2017 13.21 0.13 0.9938837920489296 20.Nov2017 13.08 0.01 0.07651109410864575 17.Nov2017 13.07 0.14 1.082753286929621 16.Nov2017 12.93 0.19 1.4913657770800628 15.Nov2017 12.74 -0.16 -1.2403100775193798 14.Nov2017 12.9 0 0 13.Nov2017 12.9 -0.14 -1.0736196319018405 10.Nov2017 13.04 -0.05 -0.3819709702062643 09.Nov2017 13.09 0.01 0.0764525993883792 08.Nov2017 13.08 -0.01 -0.07639419404125286 07.Nov2017 13.09 0.08 0.6149116064565718 06.Nov2017 13.01 0.1 0.774593338497289 03.Nov2017 12.91 -0.13 -0.9969325153374233 02.Nov2017 13.04 0.06 0.4622496147919877 31.Oct2017 12.98 -0.01 -0.07698229407236336 30.Oct2017 12.99 0.06 0.46403712296983757 27.Oct2017 12.93 -0.04 -0.3084040092521203 26.Oct2017 12.97 -0.05 -0.38402457757296465 25.Oct2017 13.02 0 0 24.Oct2017 13.02 -0.06 -0.45871559633027525 23.Oct2017 13.08 -0.04 -0.3048780487804878 20.Oct2017 13.12 0.04 0.3058103975535168 19.Oct2017 13.08 -0.1 -0.7587253414264037 18.Oct2017 13.18 0.06 0.4573170731707317 17.Oct2017 13.12 -0.09 -0.6813020439061317 16.Oct2017 13.21 0.03 0.2276176024279211 13.Oct2017 13.18 0.1 0.764525993883792 12.Oct2017 13.08 0.04 0.3067484662576687 11.Oct2017 13.04 0.06 0.4622496147919877 10.Oct2017 12.98 0.12 0.9331259720062208 09.Oct2017 12.86 -0.06 -0.46439628482972134 06.Oct2017 12.92 -0.05 -0.3855050115651503 05.Oct2017 12.97 0.03 0.23183925811437403 04.Oct2017 12.94 0.06 0.4658385093167702 03.Oct2017 12.88 0.12 0.9404388714733543 02.Oct2017 12.76 0 0 29.Sept2017 12.76 0.08 0.6309148264984227 28.Sept2017 12.68 -0.02 -0.15748031496062992 27.Sept2017 12.7 -0.06 -0.4702194357366771 26.Sept2017 12.76 -0.05 -0.39032006245121 25.Sept2017 12.81 -0.13 -1.0046367851622875 22.Sept2017 12.94 -0.07 -0.5380476556495004 21.Sept2017 13.01 -0.05 -0.38284839203675347 20.Sept2017 13.06 0.04 0.30721966205837176 19.Sept2017 13.02 -0.05 -0.38255547054322875 18.Sept2017 13.07 0.1 0.7710100231303006 15.Sept2017 12.97 0.07 0.5426356589147286 14.Sept2017 12.9 -0.06 -0.46296296296296297 13.Sept2017 12.96 -0.06 -0.4608294930875576 12.Sept2017 13.02 -0.01 -0.07674597083653108 11.Sept2017 13.03 0.07 0.5401234567901234 08.Sept2017 12.96 0.02 0.1545595054095827 07.Sept2017 12.94 0.07 0.5439005439005439 06.Sept2017 12.87 -0.03 -0.23255813953488372 05.Sept2017 12.9 0.04 0.3110419906687403 04.Sept2017 12.86 -0.06 -0.46439628482972134 01.Sept2017 12.92 0.09 0.7014809041309431 31.Aug2017 12.83 -0.01 -0.0778816199376947 30.Aug2017 12.84 0.08 0.6269592476489029 29.Aug2017 12.76 -0.07 -0.5455962587685113 28.Aug2017 12.83 0.04 0.3127443315089914 25.Aug2017 12.79 0.01 0.0782472613458529 24.Aug2017 12.78 0.11 0.8681925808997633 23.Aug2017 12.67 0.03 0.23734177215189872 22.Aug2017 12.64 0.06 0.4769475357710652 21.Aug2017 12.58 0.06 0.4792332268370607 18.Aug2017 12.52 -0.11 -0.8709422011084719 17.Aug2017 12.63 0.04 0.3177124702144559 16.Aug2017 12.59 0.12 0.9623095429029671 14.Aug2017 12.47 0.13 1.053484602917342 11.Aug2017 12.34 -0.12 -0.9630818619582665 10.Aug2017 12.46 -0.08 -0.6379585326953748 09.Aug2017 12.54 -0.12 -0.9478672985781991 08.Aug2017 12.66 0.02 0.15822784810126583 07.Aug2017 12.64 0.02 0.15847860538827258 04.Aug2017 12.62 0.03 0.23828435266084194 03.Aug2017 12.59 -0.03 -0.23771790808240886 02.Aug2017 12.62 0.03 0.23828435266084194 01.Aug2017 12.59 0.06 0.4788507581803671 31.Jul2017 12.53 -0.02 -0.1593625498007968 28.Jul2017 12.55 -0.08 -0.6334125098970704 27.Jul2017 12.63 0.1 0.7980845969672785 26.Jul2017 12.53 -0.06 -0.4765687053216839 25.Jul2017 12.59 0.02 0.15910898965791567 24.Jul2017 12.57 0.04 0.3192338387869114 21.Jul2017 12.53 -0.03 -0.23885350318471338 20.Jul2017 12.56 0.03 0.23942537909018355 19.Jul2017 12.53 0.06 0.48115477145148355 18.Jul2017 12.47 0 0 17.Jul2017 12.47 0.02 0.1606425702811245 14.Jul2017 12.45 0.05 0.4032258064516129 13.Jul2017 12.4 0.15 1.2244897959183674 12.Jul2017 12.25 0.12 0.989282769991756 11.Jul2017 12.13 0.12 0.9991673605328892 10.Jul2017 12.01 0.08 0.6705783738474435 07.Jul2017 11.93 -0.02 -0.16736401673640167 06.Jul2017 11.95 0.02 0.16764459346186086 05.Jul2017 11.93 -0.06 -0.5004170141784821 04.Jul2017 11.99 -0.03 -0.24958402662229617 03.Jul2017 12.02 -0.04 -0.33167495854063017 30.Jun2017 12.06 -0.04 -0.3305785123966942 29.Jun2017 12.1 0.07 0.5818786367414797 28.Jun2017 12.03 -0.04 -0.33140016570008285 27.Jun2017 12.07 -0.05 -0.41254125412541254 26.Jun2017 12.12 0.11 0.9159034138218152 22.Jun2017 12.01 0.02 0.16680567139282734 21.Jun2017 11.99 -0.05 -0.4152823920265781 20.Jun2017 12.04 -0.03 -0.24855012427506215 19.Jun2017 12.07 0.09 0.7512520868113522 16.Jun2017 11.98 0.04 0.33500837520938026 15.Jun2017 11.94 -0.14 -1.1589403973509933 14.Jun2017 12.08 0.06 0.49916805324459235 13.Jun2017 12.02 -0.01 -0.0831255195344971 12.Jun2017 12.03 -0.11 -0.9060955518945635 09.Jun2017 12.14 0.04 0.3305785123966942 08.Jun2017 12.1 0.02 0.16556291390728478 07.Jun2017 12.08 0.05 0.41562759767248547 06.Jun2017 12.03 -0.01 -0.08305647840531562 02.Jun2017 12.04 0.04 0.3333333333333333 01.Jun2017 12 -0.01 -0.08326394671107411 31.May2017 12.01 0.03 0.25041736227045075 30.May2017 11.98 -0.01 -0.08340283569641367 29.May2017 11.99 -0.03 -0.24958402662229617 26.May2017 12.02 0.06 0.5016722408026756 24.May2017 11.96 0.02 0.16750418760469013 23.May2017 11.94 0.01 0.08382229673093043 22.May2017 11.93 0.1 0.8453085376162299 19.May2017 11.83 0.02 0.1693480101608806 18.May2017 11.81 -0.28 -2.315963606286187 17.May2017 12.09 -0.07 -0.5756578947368421 16.May2017 12.16 0.08 0.6622516556291391 15.May2017 12.08 0.08 0.6666666666666666 12.May2017 12 0.04 0.33444816053511706 11.May2017 11.96 -0.02 -0.1669449081803005 10.May2017 11.98 0.13 1.0970464135021096 09.May2017 11.85 0 0 08.May2017 11.85 0.07 0.5942275042444821 05.May2017 11.78 -0.03 -0.2540220152413209 04.May2017 11.81 -0.11 -0.9228187919463087 03.May2017 11.92 -0.01 -0.08382229673093043 02.May2017 11.93 0.17 1.445578231292517 28.Apr2017 11.76 -0.06 -0.5076142131979695 27.Apr2017 11.82 -0.01 -0.08453085376162299 26.Apr2017 11.83 0 0 25.Apr2017 11.83 0.09 0.7666098807495741 24.Apr2017 11.74 0.13 1.119724375538329 21.Apr2017 11.61 0.04 0.34572169403630076 20.Apr2017 11.57 0.07 0.6086956521739131 19.Apr2017 11.5 -0.01 -0.08688097306689835 18.Apr2017 11.51 -0.03 -0.25996533795493937 13.Apr2017 11.54 0.03 0.26064291920069504 12.Apr2017 11.51 0 0 11.Apr2017 11.51 0.01 0.08695652173913043 10.Apr2017 11.5 -0.04 -0.3466204506065858 07.Apr2017 11.54 -0.01 -0.08658008658008658 06.Apr2017 11.55 -0.05 -0.43103448275862066 05.Apr2017 11.6 0.08 0.6944444444444444 04.Apr2017 11.52 0.01 0.08688097306689835 03.Apr2017 11.51 0.05 0.4363001745200698 31.Mar2017 11.46 -0.11 -0.9507346585998271 30.Mar2017 11.57 -0.01 -0.08635578583765112 29.Mar2017 11.58 0.01 0.08643042350907519 28.Mar2017 11.57 0.07 0.6086956521739131 27.Mar2017 11.5 -0.08 -0.690846286701209 24.Mar2017 11.58 0.03 0.2597402597402597 23.Mar2017 11.55 0.06 0.5221932114882507 22.Mar2017 11.49 -0.11 -0.9482758620689655 21.Mar2017 11.6 -0.03 -0.2579535683576956 20.Mar2017 11.63 0.05 0.4317789291882556 17.Mar2017 11.58 0.06 0.5208333333333334 16.Mar2017 11.52 0.25 2.218278615794144 15.Mar2017 11.27 0.03 0.2669039145907473 14.Mar2017 11.24 0.04 0.35714285714285715 13.Mar2017 11.2 0.1 0.9009009009009009 10.Mar2017 11.1 0.05 0.45248868778280543 09.Mar2017 11.05 -0.12 -1.0743061772605194 08.Mar2017 11.17 -0.03 -0.26785714285714285 07.Mar2017 11.2 0.01 0.08936550491510277 06.Mar2017 11.19 0.04 0.35874439461883406 03.Mar2017 11.15 -0.06 -0.5352363960749331 02.Mar2017 11.21 -0.08 -0.70859167404783 01.Mar2017 11.29 0.03 0.2664298401420959 28.Feb2017 11.26 -0.07 -0.617828773168579 27.Feb2017 11.33 -0.02 -0.1762114537444934 24.Feb2017 11.35 -0.13 -1.132404181184669 23.Feb2017 11.48 0.05 0.4374453193350831 22.Feb2017 11.43 0.06 0.5277044854881267 21.Feb2017 11.37 0.01 0.0880281690140845 20.Feb2017 11.36 0.07 0.6200177147918512 17.Feb2017 11.29 -0.08 -0.7036059806508356 16.Feb2017 11.37 0.08 0.70859167404783 15.Feb2017 11.29 0.04 0.35555555555555557 14.Feb2017 11.25 0.02 0.17809439002671415 13.Feb2017 11.23 0.12 1.08010801080108 10.Feb2017 11.11 0.03 0.27075812274368233 09.Feb2017 11.08 0.07 0.6357856494096276 08.Feb2017 11.01 0.02 0.18198362147406733 07.Feb2017 10.99 0 0 06.Feb2017 10.99 0.05 0.4570383912248629 03.Feb2017 10.94 0.13 1.2025901942645698 02.Feb2017 10.81 0.02 0.18535681186283595 01.Feb2017 10.79 0.04 0.37209302325581395 31.Jan2017 10.75 -0.07 -0.6469500924214417 30.Jan2017 10.82 -0.04 -0.3683241252302026 27.Jan2017 10.86 0.01 0.09216589861751152 26.Jan2017 10.85 0.02 0.18467220683287167 25.Jan2017 10.83 0.07 0.6505576208178439 24.Jan2017 10.76 0.1 0.9380863039399625 23.Jan2017 10.66 0.1 0.946969696969697 20.Jan2017 10.56 0.01 0.0947867298578199 19.Jan2017 10.55 -0.05 -0.4716981132075472 18.Jan2017 10.6 0 0 17.Jan2017 10.6 0.08 0.7604562737642585 16.Jan2017 10.52 -0.03 -0.2843601895734597 13.Jan2017 10.55 -0.03 -0.2835538752362949 12.Jan2017 10.58 0.14 1.3409961685823755 11.Jan2017 10.44 -0.03 -0.28653295128939826 10.Jan2017 10.47 0.07 0.6730769230769231 09.Jan2017 10.4 -0.03 -0.28763183125599234 06.Jan2017 10.43 -0.02 -0.19138755980861244 05.Jan2017 10.45 0.1 0.966183574879227 04.Jan2017 10.35 0.07 0.6809338521400778 03.Jan2017 10.28 0.05 0.4887585532746823 02.Jan2017 10.23 -0.01 -0.09765625 30.Dec2016 10.24 0.08 0.7874015748031497 29.Dec2016 10.16 0.08 0.7936507936507936 28.Dec2016 10.08 0.07 0.6993006993006993 27.Dec2016 10.01 0.03 0.30060120240480964 23.Dec2016 9.98 0.03 0.3015075376884422 22.Dec2016 9.95 -0.05 -0.5 21.Dec2016 10 -- -- BGF Emerging Markets Equity Income Fund Fund Inception 21-Dec-2016 Month End Date Monthly Total (NAV) Return 31.Dec2016 -- 31.Jan2017 5.385692 28.Feb2017 5.130184 31.Mar2017 2.144714 30.Apr2017 2.936285 31.May2017 2.436222 30.Jun2017 0.72023 31.Jul2017 4.199831 31.Aug2017 2.685552 30.Sept2017 -0.261107 31.Oct2017 2.010188 30.Nov2017 1.051617 31.Dec2017 3.948777 31.Jan2018 7.865044 28.Feb2018 -4.228924 31.Mar2018 -1.771879 30.Apr2018 -0.929722 31.May2018 -4.792593 30.Jun2018 -5.280811 31.Jul2018 4.236169 31.Aug2018 -3.471009 30.Sept2018 0.189769 31.Oct2018 -5.755574 30.Nov2018 1.968366 31.Dec2018 -0.916162 31.Jan2019 9.92126 28.Feb2019 -1.332801 31.Mar2019 1.07867 30.Apr2019 3.081254 31.May2019 -4.769171 30.Jun2019 6.676277 31.Jul2019 -1.544118 31.Aug2019 -3.798266 30.Sept2019 1.625616 31.Oct2019 5.246964 30.Nov2019 -1.935235 31.Dec2019 6.690307 31.Jan2020 -3.708364 29.Feb2020 -7.11094 31.Mar2020 -18.395678 30.Apr2020 9.060265 31.May2020 -0.028169 30.Jun2020 6.186441 31.Jul2020 7.675556 31.Aug2020 1.352358 30.Sept2020 -3.487326 31.Oct2020 2.915959 30.Nov2020 12.673554 31.Dec2020 7.079353 31.Jan2021 2.498282 28.Feb2021 0.634655 31.Mar2021 -1.306819 30.Apr2021 2.337177 31.May2021 1.444223 30.Jun2021 -0.540984 31.Jul2021 -2.988771 31.Aug2021 2.118008 30.Sept2021 -3.74498 31.Oct2021 1.257839 30.Nov2021 -4.458621 31.Dec2021 1.68958 31.Jan2022 -0.046362 28.Feb2022 -8.158081 31.Mar2022 -3.363279 30.Apr2022 -5.681263 31.May2022 -0.478863 30.Jun2022 -8.664053 31.Jul2022 0.521534 31.Aug2022 0.884322 30.Sept2022 -9.966697 31.Oct2022 -0.026537 30.Nov2022 12.553307 31.Dec2022 -0.974332 31.Jan2023 9.084778 28.Feb2023 -5.730735 31.Mar2023 2.32328 30.Apr2023 -0.955679 31.May2023 -0.126168 30.Jun2023 4.151032 31.Jul2023 5.347473 31.Aug2023 -5.472104 30.Sept2023 -3.798909 31.Oct2023 -1.77725 30.Nov2023 6.450677 31.Dec2023 4.526411 31.Jan2024 -4.829694 29.Feb2024 2.741492 Ex-Date Total Distribution 29.Feb2024 0.02800014 31.Jan2024 0.02699998 29.Dec2023 0.02699998 30.Nov2023 0.02699998 31.Oct2023 0.02250014 29.Sept2023 0.02249989 31.Aug2023 0.0224999 31.Jul2023 0.02250003 30.Jun2023 0.02250003 31.May2023 0.02650001 28.Apr2023 0.02650001 31.Mar2023 0.02649997 28.Feb2023 0.03300002 31.Jan2023 0.03299991 30.Dec2022 0.03750024 30.Nov2022 0.03750024 31.Oct2022 0.03750024 30.Sept2022 0.0425001 31.Aug2022 0.0425001 29.Jul2022 0.04450026 30.Jun2022 0.04450026 31.May2022 0.04449976 29.Apr2022 0.03950027 31.Mar2022 0.03950028 28.Feb2022 0.03950028 31.Jan2022 0.03350002 31.Dec2021 0.03349997 30.Nov2021 0.03349997 29.Oct2021 0.03049995 30.Sept2021 0.03049995 31.Aug2021 0.0304999 30.Jul2021 0.0275001 30.Jun2021 0.02749999 31.May2021 0.02750002 30.Apr2021 0.02449984 31.Mar2021 0.02449995 26.Feb2021 0.02450016 29.Jan2021 0.02349999 31.Dec2020 0.0235 30.Nov2020 0.02350002 30.Oct2020 0.02349999 30.Sept2020 0.0235 31.Aug2020 0.02350004 31.Jul2020 0.02350005 30.Jun2020 0.02699999 29.May2020 0.02700001 30.Apr2020 0.02699999 31.Mar2020 0.02699997 28.Feb2020 0.02699998 31.Jan2020 0.02900009 31.Dec2019 0.02899993 29.Nov2019 0.02899999 31.Oct2019 0.02800001 30.Sept2019 0.02800001 30.Aug2019 0.02800002 31.Jul2019 0.03049995 28.Jun2019 0.03049997 31.May2019 0.03049997 30.Apr2019 0.03299992 29.Mar2019 0.03300004 28.Feb2019 0.03300004 31.Jan2019 0.03400001 31.Dec2018 0.03400001 30.Nov2018 0.03400003 31.Oct2018 0.03299993 28.Sept2018 0.03300003 31.Aug2018 0.03300001 31.Jul2018 0.03300002 29.Jun2018 0.03299998 31.May2018 0.03299998 30.Apr2018 0.03299999 29.Mar2018 0.03300002 28.Feb2018 0.03300003 31.Jan2018 0.0365 29.Dec2017 0.0365 30.Nov2017 0.0365 31.Oct2017 0.0365 29.Sept2017 0.03649998 31.Aug2017 0.0365 31.Jul2017 0.0365 30.Jun2017 0.0365 31.May2017 0.03649967 28.Apr2017 0.036498 31.Mar2017 0.041495 28.Feb2017 0.041495 31.Jan2017 0.041495