BGF Euro Corporate Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities which are denominated in euro. Net Assets of Fund EUR 2.966.261.650 Share Class launch date 31.Jan2018 Fund Launch Date 14.May2003 Share Class Currency EUR Fund Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 ICE BofA Euro Corporate Index (ER00) SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,04% ISIN LU1760134277 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment EUR 10.000.000,00 Minimum Subsequent Investment EUR 1.000,00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGECX5E SEDOL BF1FXC1 29-Feb-2024 BGF Euro Corporate Bond Fund Inception Date 31.Jan2018 Fund Holdings as of - Total Net Assets EUR 255.544.457,74 Number of Securities 383,00 Shares Outstanding 27.135.906,89 Name Weight (%) UBS GROUP AG MTN RegS 7.75 03/01/2029 1.3008 HSBC HOLDINGS PLC RegS 4.787 03/10/2032 1.126 EUROPEAN UNION RegS 3 03/04/2053 1.0818 EUROPEAN UNION RegS 2.5 10/04/2052 1.0245 GOLDMAN SACHS GROUP INC/THE MTN RegS 4.92 03/19/2026 1.0022 INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025 0.9914 ABN AMRO BANK NV MTN RegS 3.875 01/15/2032 0.9527 BAYER AG RegS 4.625 05/26/2033 0.9502 BANK OF AMERICA CORP MTN RegS 2.824 04/27/2033 0.9443 BNP PARIBAS SA MTN RegS 0.875 07/11/2030 0.9261 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 9.42 0.02 0.2127659574468085 27.Mar2024 9.4 0 0 26.Mar2024 9.4 0.01 0.10649627263045794 25.Mar2024 9.39 -0.02 -0.21253985122210414 22.Mar2024 9.41 0.03 0.31982942430703626 21.Mar2024 9.38 0.02 0.21367521367521367 20.Mar2024 9.36 -0.07 -0.7423117709437964 19.Mar2024 9.43 0 0 18.Mar2024 9.43 0 0 15.Mar2024 9.43 -0.01 -0.1059322033898305 14.Mar2024 9.44 -0.02 -0.21141649048625794 13.Mar2024 9.46 0 0 12.Mar2024 9.46 -0.01 -0.10559662090813093 11.Mar2024 9.47 0 0 08.Mar2024 9.47 0.02 0.21164021164021163 07.Mar2024 9.45 0.03 0.3184713375796178 06.Mar2024 9.42 0.01 0.10626992561105207 05.Mar2024 9.41 0.03 0.31982942430703626 04.Mar2024 9.38 0.02 0.21367521367521367 01.Mar2024 9.36 0 0 29.Feb2024 9.36 -0.01 -0.10672358591248667 28.Feb2024 9.37 -0.01 -0.10660980810234541 27.Feb2024 9.38 -0.01 -0.10649627263045794 26.Feb2024 9.39 0 0 23.Feb2024 9.39 0.01 0.10660980810234541 22.Feb2024 9.38 -0.01 -0.10649627263045794 21.Feb2024 9.39 0 0 20.Feb2024 9.39 0.02 0.21344717182497333 19.Feb2024 9.37 0 0 16.Feb2024 9.37 -0.03 -0.3191489361702128 15.Feb2024 9.4 0.04 0.42735042735042733 14.Feb2024 9.36 -0.01 -0.10672358591248667 13.Feb2024 9.37 0.01 0.10683760683760683 12.Feb2024 9.36 -0.01 -0.10672358591248667 09.Feb2024 9.37 0 0 08.Feb2024 9.37 -0.03 -0.3191489361702128 07.Feb2024 9.4 0.02 0.21321961620469082 06.Feb2024 9.38 -0.02 -0.2127659574468085 05.Feb2024 9.4 -0.03 -0.3181336161187699 02.Feb2024 9.43 -0.01 -0.1059322033898305 01.Feb2024 9.44 -0.01 -0.10582010582010581 31.Jan2024 9.45 0.02 0.21208907741251326 30.Jan2024 9.43 -0.01 -0.1059322033898305 29.Jan2024 9.44 0.03 0.3188097768331562 26.Jan2024 9.41 0.03 0.31982942430703626 25.Jan2024 9.38 0.01 0.10672358591248667 24.Jan2024 9.37 0 0 23.Jan2024 9.37 0.01 0.10683760683760683 22.Jan2024 9.36 0.01 0.10695187165775401 19.Jan2024 9.35 0 0 18.Jan2024 9.35 0 0 17.Jan2024 9.35 -0.04 -0.42598509052183176 16.Jan2024 9.39 0.01 0.10660980810234541 15.Jan2024 9.38 -0.01 -0.10649627263045794 12.Jan2024 9.39 0.02 0.21344717182497333 11.Jan2024 9.37 0.02 0.21390374331550802 10.Jan2024 9.35 0 0 09.Jan2024 9.35 0.01 0.10706638115631692 08.Jan2024 9.34 0 0 05.Jan2024 9.34 -0.04 -0.42643923240938164 04.Jan2024 9.38 -0.02 -0.2127659574468085 03.Jan2024 9.4 -0.02 -0.21231422505307856 02.Jan2024 9.42 -0.03 -0.31746031746031744 29.Dec2023 9.45 -0.02 -0.21119324181626187 28.Dec2023 9.47 0.01 0.10570824524312897 27.Dec2023 9.46 0 0 22.Dec2023 9.46 0.01 0.10582010582010581 21.Dec2023 9.45 0.01 0.1059322033898305 20.Dec2023 9.44 -0.06 -0.631578947368421 19.Dec2023 9.5 0.01 0.1053740779768177 18.Dec2023 9.49 0.02 0.21119324181626187 15.Dec2023 9.47 0.01 0.10570824524312897 14.Dec2023 9.46 0.08 0.8528784648187633 13.Dec2023 9.38 0.02 0.21367521367521367 12.Dec2023 9.36 0.01 0.10695187165775401 11.Dec2023 9.35 0 0 08.Dec2023 9.35 -0.03 -0.31982942430703626 07.Dec2023 9.38 0 0 06.Dec2023 9.38 0.02 0.21367521367521367 05.Dec2023 9.36 0.04 0.4291845493562232 04.Dec2023 9.32 0.04 0.43103448275862066 01.Dec2023 9.28 0.03 0.32432432432432434 30.Nov2023 9.25 0.01 0.10822510822510822 29.Nov2023 9.24 0.04 0.43478260869565216 28.Nov2023 9.2 0.03 0.3271537622682661 27.Nov2023 9.17 0.02 0.2185792349726776 24.Nov2023 9.15 -0.01 -0.1091703056768559 23.Nov2023 9.16 -0.02 -0.2178649237472767 22.Nov2023 9.18 0.02 0.2183406113537118 21.Nov2023 9.16 0.02 0.2188183807439825 20.Nov2023 9.14 -0.02 -0.2183406113537118 17.Nov2023 9.16 0 0 16.Nov2023 9.16 0 0 15.Nov2023 9.16 0.03 0.32858707557502737 14.Nov2023 9.13 0.05 0.5506607929515418 13.Nov2023 9.08 0 0 10.Nov2023 9.08 -0.02 -0.21978021978021978 09.Nov2023 9.1 0.01 0.11001100110011001 08.Nov2023 9.09 0.01 0.11013215859030837 07.Nov2023 9.08 0.01 0.11025358324145534 06.Nov2023 9.07 -0.02 -0.22002200220022003 03.Nov2023 9.09 0.01 0.11013215859030837 02.Nov2023 9.08 0.06 0.6651884700665188 31.Oct2023 9.02 0.02 0.2222222222222222 30.Oct2023 9 0.02 0.22271714922049 27.Oct2023 8.98 0.01 0.11148272017837235 26.Oct2023 8.97 0.01 0.11160714285714286 25.Oct2023 8.96 0 0 24.Oct2023 8.96 0.03 0.335946248600224 23.Oct2023 8.93 0 0 20.Oct2023 8.93 0 0 19.Oct2023 8.93 -0.01 -0.11185682326621924 18.Oct2023 8.94 -0.02 -0.22321428571428573 17.Oct2023 8.96 -0.02 -0.22271714922049 16.Oct2023 8.98 -0.02 -0.2222222222222222 13.Oct2023 9 0 0 12.Oct2023 9 -0.01 -0.11098779134295228 11.Oct2023 9.01 0.04 0.4459308807134894 10.Oct2023 8.97 0.02 0.22346368715083798 09.Oct2023 8.95 0.01 0.11185682326621924 06.Oct2023 8.94 0.02 0.2242152466367713 05.Oct2023 8.92 0.01 0.1122334455667789 04.Oct2023 8.91 -0.04 -0.44692737430167595 03.Oct2023 8.95 0 0 02.Oct2023 8.95 -0.02 -0.2229654403567447 29.Sept2023 8.97 0.05 0.5605381165919282 28.Sept2023 8.92 -0.07 -0.778642936596218 27.Sept2023 8.99 0.01 0.111358574610245 26.Sept2023 8.98 -0.01 -0.11123470522803114 25.Sept2023 8.99 -0.01 -0.1111111111111111 22.Sept2023 9 0 0 21.Sept2023 9 -0.03 -0.33222591362126247 20.Sept2023 9.03 -0.05 -0.5506607929515418 19.Sept2023 9.08 0 0 18.Sept2023 9.08 -0.01 -0.11001100110011001 15.Sept2023 9.09 0 0 14.Sept2023 9.09 0.01 0.11013215859030837 13.Sept2023 9.08 -0.01 -0.11001100110011001 12.Sept2023 9.09 0.02 0.2205071664829107 11.Sept2023 9.07 -0.01 -0.11013215859030837 08.Sept2023 9.08 0.02 0.22075055187637968 07.Sept2023 9.06 -0.01 -0.11025358324145534 06.Sept2023 9.07 -0.01 -0.11013215859030837 05.Sept2023 9.08 0 0 04.Sept2023 9.08 -0.03 -0.32930845225027444 01.Sept2023 9.11 0.01 0.10989010989010989 31.Aug2023 9.1 0.02 0.22026431718061673 30.Aug2023 9.08 0.01 0.11025358324145534 29.Aug2023 9.07 -0.01 -0.11013215859030837 28.Aug2023 9.08 0 0 25.Aug2023 9.08 -0.01 -0.11001100110011001 24.Aug2023 9.09 0.01 0.11013215859030837 23.Aug2023 9.08 0.05 0.5537098560354374 22.Aug2023 9.03 0.01 0.11086474501108648 21.Aug2023 9.02 -0.02 -0.22123893805309736 18.Aug2023 9.04 0.03 0.33296337402885684 17.Aug2023 9.01 -0.03 -0.33185840707964603 16.Aug2023 9.04 -0.02 -0.22075055187637968 14.Aug2023 9.06 0 0 11.Aug2023 9.06 -0.04 -0.43956043956043955 10.Aug2023 9.1 0 0 09.Aug2023 9.1 -0.03 -0.32858707557502737 08.Aug2023 9.13 0.05 0.5506607929515418 07.Aug2023 9.08 0.01 0.11025358324145534 04.Aug2023 9.07 -0.01 -0.11013215859030837 03.Aug2023 9.08 -0.03 -0.32930845225027444 02.Aug2023 9.11 0.02 0.22002200220022003 01.Aug2023 9.09 0 0 31.Jul2023 9.09 0 0 28.Jul2023 9.09 -0.01 -0.10989010989010989 27.Jul2023 9.1 0.02 0.22026431718061673 26.Jul2023 9.08 -0.01 -0.11001100110011001 25.Jul2023 9.09 -0.02 -0.21953896816684962 24.Jul2023 9.11 0.03 0.3303964757709251 21.Jul2023 9.08 0 0 20.Jul2023 9.08 -0.03 -0.32930845225027444 19.Jul2023 9.11 0 0 18.Jul2023 9.11 0.05 0.5518763796909493 17.Jul2023 9.06 0 0 14.Jul2023 9.06 0.01 0.11049723756906077 13.Jul2023 9.05 0.07 0.779510022271715 12.Jul2023 8.98 0.03 0.33519553072625696 11.Jul2023 8.95 0 0 10.Jul2023 8.95 0 0 07.Jul2023 8.95 -0.02 -0.2229654403567447 06.Jul2023 8.97 -0.07 -0.7743362831858407 05.Jul2023 9.04 0.03 0.33296337402885684 04.Jul2023 9.01 0.01 0.1111111111111111 03.Jul2023 9 0.01 0.11123470522803114 30.Jun2023 8.99 -0.03 -0.3325942350332594 29.Jun2023 9.02 -0.02 -0.22123893805309736 28.Jun2023 9.04 -0.01 -0.11049723756906077 27.Jun2023 9.05 -0.01 -0.11037527593818984 26.Jun2023 9.06 0.07 0.778642936596218 22.Jun2023 8.99 -0.04 -0.4429678848283499 21.Jun2023 9.03 0.01 0.11086474501108648 20.Jun2023 9.02 -0.05 -0.5512679162072768 19.Jun2023 9.07 0 0 16.Jun2023 9.07 0.01 0.11037527593818984 15.Jun2023 9.06 -0.03 -0.33003300330033003 14.Jun2023 9.09 -0.01 -0.10989010989010989 13.Jun2023 9.1 -0.01 -0.10976948408342481 12.Jun2023 9.11 0.02 0.22002200220022003 09.Jun2023 9.09 0.01 0.11013215859030837 08.Jun2023 9.08 0.02 0.22075055187637968 07.Jun2023 9.06 -0.02 -0.22026431718061673 06.Jun2023 9.08 0.01 0.11025358324145534 05.Jun2023 9.07 -0.03 -0.32967032967032966 02.Jun2023 9.1 -0.01 -0.10976948408342481 01.Jun2023 9.11 0.03 0.3303964757709251 31.May2023 9.08 0.01 0.11025358324145534 30.May2023 9.07 0.09 1.0022271714922049 26.May2023 8.98 -0.03 -0.33296337402885684 25.May2023 9.01 -0.02 -0.22148394241417496 24.May2023 9.03 0.01 0.11086474501108648 23.May2023 9.02 -0.01 -0.11074197120708748 22.May2023 9.03 0.03 0.3333333333333333 19.May2023 9 -0.04 -0.4424778761061947 17.May2023 9.04 -0.03 -0.33076074972436603 16.May2023 9.07 -0.01 -0.11013215859030837 15.May2023 9.08 -0.03 -0.32930845225027444 12.May2023 9.11 -0.02 -0.21905805038335158 11.May2023 9.13 0.04 0.44004400440044006 10.May2023 9.09 0.03 0.33112582781456956 08.May2023 9.06 -0.03 -0.33003300330033003 05.May2023 9.09 0.01 0.11013215859030837 04.May2023 9.08 -0.01 -0.11001100110011001 03.May2023 9.09 0.03 0.33112582781456956 02.May2023 9.06 0.01 0.11049723756906077 28.Apr2023 9.05 0.02 0.22148394241417496 27.Apr2023 9.03 -0.01 -0.11061946902654868 26.Apr2023 9.04 0 0 25.Apr2023 9.04 0.03 0.33296337402885684 24.Apr2023 9.01 -0.01 -0.11086474501108648 21.Apr2023 9.02 0.01 0.11098779134295228 20.Apr2023 9.01 0 0 19.Apr2023 9.01 -0.01 -0.11086474501108648 18.Apr2023 9.02 0 0 17.Apr2023 9.02 0 0 14.Apr2023 9.02 -0.01 -0.11074197120708748 13.Apr2023 9.03 -0.02 -0.22099447513812154 12.Apr2023 9.05 0.01 0.11061946902654868 11.Apr2023 9.04 -0.06 -0.6593406593406593 06.Apr2023 9.1 0.03 0.33076074972436603 05.Apr2023 9.07 0.04 0.4429678848283499 04.Apr2023 9.03 0 0 03.Apr2023 9.03 0.04 0.44493882091212456 31.Mar2023 8.99 0 0 30.Mar2023 8.99 0.02 0.2229654403567447 29.Mar2023 8.97 -0.02 -0.22246941045606228 28.Mar2023 8.99 0 0 27.Mar2023 8.99 -0.03 -0.3325942350332594 24.Mar2023 9.02 0.01 0.11098779134295228 23.Mar2023 9.01 0.04 0.4459308807134894 22.Mar2023 8.97 0 0 21.Mar2023 8.97 0.07 0.7865168539325843 20.Mar2023 8.9 -0.11 -1.2208657047724751 17.Mar2023 9.01 -0.01 -0.11086474501108648 16.Mar2023 9.02 -0.02 -0.22123893805309736 15.Mar2023 9.04 0.11 1.2318029115341544 14.Mar2023 8.93 -0.12 -1.3259668508287292 13.Mar2023 9.05 0.08 0.8918617614269788 10.Mar2023 8.97 0.06 0.6734006734006734 09.Mar2023 8.91 0.01 0.11235955056179775 08.Mar2023 8.9 0 0 07.Mar2023 8.9 0.01 0.1124859392575928 06.Mar2023 8.89 -0.02 -0.2244668911335578 03.Mar2023 8.91 0.02 0.2249718785151856 02.Mar2023 8.89 -0.01 -0.11235955056179775 01.Mar2023 8.9 0 0 28.Feb2023 8.9 -0.06 -0.6696428571428571 27.Feb2023 8.96 -0.01 -0.11148272017837235 24.Feb2023 8.97 -0.01 -0.111358574610245 23.Feb2023 8.98 0.01 0.11148272017837235 22.Feb2023 8.97 -0.03 -0.3333333333333333 21.Feb2023 9 -0.02 -0.22172949002217296 20.Feb2023 9.02 0.01 0.11098779134295228 17.Feb2023 9.01 0.01 0.1111111111111111 16.Feb2023 9 -0.02 -0.22172949002217296 15.Feb2023 9.02 -0.04 -0.44150110375275936 14.Feb2023 9.06 -0.03 -0.33003300330033003 13.Feb2023 9.09 0.01 0.11013215859030837 10.Feb2023 9.08 -0.05 -0.547645125958379 09.Feb2023 9.13 0.03 0.32967032967032966 08.Feb2023 9.1 -0.03 -0.32858707557502737 07.Feb2023 9.13 0 0 06.Feb2023 9.13 -0.05 -0.5446623093681917 03.Feb2023 9.18 0.01 0.10905125408942203 02.Feb2023 9.17 0.09 0.9911894273127754 01.Feb2023 9.08 0 0 31.Jan2023 9.08 0 0 30.Jan2023 9.08 -0.02 -0.21978021978021978 27.Jan2023 9.1 0 0 26.Jan2023 9.1 -0.02 -0.21929824561403508 25.Jan2023 9.12 0.04 0.44052863436123346 24.Jan2023 9.08 0.01 0.11025358324145534 23.Jan2023 9.07 -0.01 -0.11013215859030837 20.Jan2023 9.08 -0.05 -0.547645125958379 19.Jan2023 9.13 0 0 18.Jan2023 9.13 0.06 0.6615214994487321 17.Jan2023 9.07 0 0 16.Jan2023 9.07 0.01 0.11037527593818984 13.Jan2023 9.06 0.02 0.22123893805309736 12.Jan2023 9.04 0.06 0.6681514476614699 11.Jan2023 8.98 0.01 0.11148272017837235 10.Jan2023 8.97 0.02 0.22346368715083798 09.Jan2023 8.95 0.01 0.11185682326621924 06.Jan2023 8.94 0.02 0.2242152466367713 05.Jan2023 8.92 -0.01 -0.11198208286674133 04.Jan2023 8.93 0.03 0.33707865168539325 03.Jan2023 8.9 0.04 0.45146726862302483 02.Jan2023 8.86 0.02 0.22624434389140272 30.Dec2022 8.84 -0.01 -0.11299435028248588 29.Dec2022 8.85 0.01 0.11312217194570136 28.Dec2022 8.84 -0.01 -0.11299435028248588 27.Dec2022 8.85 -0.02 -0.2254791431792559 23.Dec2022 8.87 -0.02 -0.2249718785151856 22.Dec2022 8.89 -0.02 -0.2244668911335578 21.Dec2022 8.91 -0.02 -0.22396416573348266 20.Dec2022 8.93 -0.06 -0.6674082313681868 19.Dec2022 8.99 0 0 16.Dec2022 8.99 -0.09 -0.9911894273127754 15.Dec2022 9.08 -0.04 -0.43859649122807015 14.Dec2022 9.12 0.02 0.21978021978021978 13.Dec2022 9.1 0.01 0.11001100110011001 12.Dec2022 9.09 0 0 09.Dec2022 9.09 -0.03 -0.32894736842105265 08.Dec2022 9.12 -0.03 -0.32786885245901637 07.Dec2022 9.15 0.01 0.10940919037199125 06.Dec2022 9.14 0.04 0.43956043956043955 05.Dec2022 9.1 0.01 0.11001100110011001 02.Dec2022 9.09 -0.01 -0.10989010989010989 01.Dec2022 9.1 0.06 0.6637168141592921 30.Nov2022 9.04 0 0 29.Nov2022 9.04 0.02 0.22172949002217296 28.Nov2022 9.02 0.01 0.11098779134295228 25.Nov2022 9.01 -0.04 -0.4419889502762431 24.Nov2022 9.05 0.06 0.6674082313681868 23.Nov2022 8.99 0.03 0.33482142857142855 22.Nov2022 8.96 0 0 21.Nov2022 8.96 0.03 0.335946248600224 18.Nov2022 8.93 -0.01 -0.11185682326621924 17.Nov2022 8.94 0 0 16.Nov2022 8.94 0.02 0.2242152466367713 15.Nov2022 8.92 0.02 0.2247191011235955 14.Nov2022 8.9 0.03 0.3382187147688839 11.Nov2022 8.87 0.01 0.11286681715575621 10.Nov2022 8.86 0.09 1.0262257696693273 09.Nov2022 8.77 0.06 0.6888633754305397 08.Nov2022 8.71 -0.03 -0.34324942791762014 07.Nov2022 8.74 0.02 0.22935779816513763 04.Nov2022 8.72 0 0 03.Nov2022 8.72 -0.03 -0.34285714285714286 02.Nov2022 8.75 0.02 0.2290950744558992 31.Oct2022 8.73 0 0 28.Oct2022 8.73 -0.01 -0.11441647597254005 27.Oct2022 8.74 0.04 0.45977011494252873 26.Oct2022 8.7 0.03 0.3460207612456747 25.Oct2022 8.67 0.06 0.6968641114982579 24.Oct2022 8.61 0.05 0.5841121495327103 21.Oct2022 8.56 -0.01 -0.11668611435239207 20.Oct2022 8.57 -0.02 -0.23282887077997672 19.Oct2022 8.59 -0.05 -0.5787037037037037 18.Oct2022 8.64 0.01 0.11587485515643106 17.Oct2022 8.63 0.02 0.23228803716608595 14.Oct2022 8.61 0.04 0.46674445740956827 13.Oct2022 8.57 -0.01 -0.11655011655011654 12.Oct2022 8.58 -0.01 -0.11641443538998836 11.Oct2022 8.59 -0.08 -0.922722029988466 10.Oct2022 8.67 0 0 07.Oct2022 8.67 -0.08 -0.9142857142857143 06.Oct2022 8.75 -0.05 -0.5681818181818182 05.Oct2022 8.8 -0.03 -0.33975084937712347 04.Oct2022 8.83 0.08 0.9142857142857143 03.Oct2022 8.75 0.05 0.5747126436781609 30.Sept2022 8.7 0.07 0.8111239860950173 29.Sept2022 8.63 -0.03 -0.3464203233256351 28.Sept2022 8.66 -0.06 -0.6880733944954128 27.Sept2022 8.72 -0.02 -0.2288329519450801 26.Sept2022 8.74 -0.08 -0.9070294784580499 23.Sept2022 8.82 -0.02 -0.22624434389140272 22.Sept2022 8.84 -0.04 -0.45045045045045046 21.Sept2022 8.88 0 0 20.Sept2022 8.88 -0.11 -1.2235817575083425 19.Sept2022 8.99 0 0 16.Sept2022 8.99 -0.04 -0.4429678848283499 15.Sept2022 9.03 0 0 14.Sept2022 9.03 -0.04 -0.4410143329658214 13.Sept2022 9.07 -0.02 -0.22002200220022003 12.Sept2022 9.09 0.03 0.33112582781456956 09.Sept2022 9.06 0.01 0.11049723756906077 08.Sept2022 9.05 -0.02 -0.2205071664829107 07.Sept2022 9.07 0.02 0.22099447513812154 06.Sept2022 9.05 0 0 05.Sept2022 9.05 -0.03 -0.3303964757709251 02.Sept2022 9.08 0.03 0.3314917127071823 01.Sept2022 9.05 -0.04 -0.44004400440044006 31.Aug2022 9.09 -0.03 -0.32894736842105265 30.Aug2022 9.12 -0.04 -0.4366812227074236 29.Aug2022 9.16 -0.06 -0.6507592190889371 26.Aug2022 9.22 -0.02 -0.21645021645021645 25.Aug2022 9.24 0.03 0.3257328990228013 24.Aug2022 9.21 0 0 23.Aug2022 9.21 -0.04 -0.43243243243243246 22.Aug2022 9.25 -0.06 -0.644468313641246 19.Aug2022 9.31 -0.07 -0.746268656716418 18.Aug2022 9.38 -0.05 -0.5302226935312832 17.Aug2022 9.43 -0.07 -0.7368421052631579 16.Aug2022 9.5 0.01 0.1053740779768177 12.Aug2022 9.49 0 0 11.Aug2022 9.49 0 0 10.Aug2022 9.49 0.02 0.21119324181626187 09.Aug2022 9.47 -0.02 -0.2107481559536354 08.Aug2022 9.49 -0.01 -0.10526315789473684 05.Aug2022 9.5 -0.03 -0.3147953830010493 04.Aug2022 9.53 0.03 0.3157894736842105 03.Aug2022 9.5 -0.06 -0.6276150627615062 02.Aug2022 9.56 0.02 0.20964360587002095 01.Aug2022 9.54 0.05 0.5268703898840885 29.Jul2022 9.49 0 0 28.Jul2022 9.49 0.06 0.6362672322375398 27.Jul2022 9.43 -0.03 -0.3171247357293869 26.Jul2022 9.46 0.05 0.5313496280552603 25.Jul2022 9.41 0.02 0.21299254526091588 22.Jul2022 9.39 0.14 1.5135135135135136 21.Jul2022 9.25 -0.04 -0.43057050592034446 20.Jul2022 9.29 0.07 0.7592190889370932 19.Jul2022 9.22 -0.01 -0.10834236186348863 18.Jul2022 9.23 -0.02 -0.21621621621621623 15.Jul2022 9.25 0.02 0.21668472372697725 14.Jul2022 9.23 -0.02 -0.21621621621621623 13.Jul2022 9.25 -0.03 -0.3232758620689655 12.Jul2022 9.28 0.05 0.5417118093174431 11.Jul2022 9.23 0.03 0.32608695652173914 08.Jul2022 9.2 0.02 0.2178649237472767 07.Jul2022 9.18 -0.03 -0.3257328990228013 06.Jul2022 9.21 0.05 0.5458515283842795 05.Jul2022 9.16 0.07 0.77007700770077 04.Jul2022 9.09 -0.02 -0.21953896816684962 01.Jul2022 9.11 0.06 0.6629834254143646 30.Jun2022 9.05 0.04 0.4439511653718091 29.Jun2022 9.01 0 0 28.Jun2022 9.01 -0.06 -0.6615214994487321 27.Jun2022 9.07 -0.03 -0.32967032967032966 24.Jun2022 9.1 0.07 0.7751937984496124 22.Jun2022 9.03 0.06 0.6688963210702341 21.Jun2022 8.97 0 0 20.Jun2022 8.97 -0.05 -0.5543237250554324 17.Jun2022 9.02 0.04 0.44543429844098 16.Jun2022 8.98 -0.1 -1.1013215859030836 15.Jun2022 9.08 0.02 0.22075055187637968 14.Jun2022 9.06 -0.09 -0.9836065573770492 13.Jun2022 9.15 -0.13 -1.4008620689655173 10.Jun2022 9.28 -0.06 -0.6423982869379015 09.Jun2022 9.34 -0.06 -0.6382978723404256 08.Jun2022 9.4 -0.04 -0.423728813559322 07.Jun2022 9.44 0 0 03.Jun2022 9.44 -0.02 -0.21141649048625794 02.Jun2022 9.46 -0.04 -0.42105263157894735 01.Jun2022 9.5 0 0 31.May2022 9.5 -0.03 -0.3147953830010493 30.May2022 9.53 -0.02 -0.2094240837696335 27.May2022 9.55 0.01 0.10482180293501048 25.May2022 9.54 0.03 0.31545741324921134 24.May2022 9.51 -0.02 -0.2098635886673662 23.May2022 9.53 -0.01 -0.10482180293501048 20.May2022 9.54 0.02 0.21008403361344538 19.May2022 9.52 0.01 0.10515247108307045 18.May2022 9.51 -0.01 -0.10504201680672269 17.May2022 9.52 -0.02 -0.20964360587002095 16.May2022 9.54 -0.01 -0.10471204188481675 13.May2022 9.55 0 0 12.May2022 9.55 0.08 0.8447729672650475 11.May2022 9.47 0 0 10.May2022 9.47 -0.01 -0.10548523206751055 06.May2022 9.48 -0.08 -0.8368200836820083 05.May2022 9.56 0.02 0.20964360587002095 04.May2022 9.54 -0.04 -0.4175365344467641 03.May2022 9.58 -0.01 -0.10427528675703858 02.May2022 9.59 -0.01 -0.10416666666666667 29.Apr2022 9.6 -0.01 -0.1040582726326743 28.Apr2022 9.61 -0.05 -0.5175983436853002 27.Apr2022 9.66 -0.01 -0.10341261633919338 26.Apr2022 9.67 0 0 25.Apr2022 9.67 0.02 0.20725388601036268 22.Apr2022 9.65 -0.04 -0.41279669762641896 21.Apr2022 9.69 -0.03 -0.30864197530864196 20.Apr2022 9.72 0.03 0.30959752321981426 19.Apr2022 9.69 -0.06 -0.6153846153846154 14.Apr2022 9.75 -0.01 -0.10245901639344263 13.Apr2022 9.76 0 0 12.Apr2022 9.76 0 0 11.Apr2022 9.76 -0.05 -0.509683995922528 08.Apr2022 9.81 -0.01 -0.10183299389002037 07.Apr2022 9.82 -0.02 -0.2032520325203252 06.Apr2022 9.84 -0.06 -0.6060606060606061 05.Apr2022 9.9 -0.04 -0.4024144869215292 04.Apr2022 9.94 0.04 0.40404040404040403 01.Apr2022 9.9 0 0 31.Mar2022 9.9 0.05 0.5076142131979695 30.Mar2022 9.85 -0.02 -0.20263424518743667 29.Mar2022 9.87 0 0 28.Mar2022 9.87 -0.01 -0.10121457489878542 25.Mar2022 9.88 -0.01 -0.10111223458038422 24.Mar2022 9.89 -0.02 -0.20181634712411706 23.Mar2022 9.91 0.02 0.20222446916076844 22.Mar2022 9.89 -0.04 -0.4028197381671702 21.Mar2022 9.93 -0.04 -0.4012036108324975 18.Mar2022 9.97 0.04 0.4028197381671702 17.Mar2022 9.93 0.01 0.10080645161290322 16.Mar2022 9.92 0 0 15.Mar2022 9.92 0 0 14.Mar2022 9.92 -0.01 -0.10070493454179255 11.Mar2022 9.93 -0.01 -0.1006036217303823 10.Mar2022 9.94 -0.03 -0.30090270812437314 09.Mar2022 9.97 -0.02 -0.2002002002002002 08.Mar2022 9.99 -0.05 -0.49800796812749004 07.Mar2022 10.04 -0.08 -0.7905138339920948 04.Mar2022 10.12 0.03 0.29732408325074333 03.Mar2022 10.09 -0.01 -0.09900990099009901 02.Mar2022 10.1 0 0 01.Mar2022 10.1 0.09 0.8991008991008991 28.Feb2022 10.01 0.02 0.2002002002002002 25.Feb2022 9.99 0 0 24.Feb2022 9.99 -0.03 -0.2994011976047904 23.Feb2022 10.02 0 0 22.Feb2022 10.02 -0.06 -0.5952380952380952 21.Feb2022 10.08 -0.01 -0.09910802775024777 18.Feb2022 10.09 0.02 0.19860973187686196 17.Feb2022 10.07 0 0 16.Feb2022 10.07 0.03 0.29880478087649404 15.Feb2022 10.04 -0.02 -0.1988071570576541 14.Feb2022 10.06 -0.02 -0.1984126984126984 11.Feb2022 10.08 -0.03 -0.29673590504451036 10.Feb2022 10.11 -0.01 -0.09881422924901186 09.Feb2022 10.12 0.03 0.29732408325074333 08.Feb2022 10.09 0.01 0.0992063492063492 07.Feb2022 10.08 -0.06 -0.591715976331361 04.Feb2022 10.14 -0.1 -0.9765625 03.Feb2022 10.24 -0.04 -0.38910505836575876 02.Feb2022 10.28 -0.01 -0.09718172983479106 01.Feb2022 10.29 0 0 31.Jan2022 10.29 -0.03 -0.29069767441860467 28.Jan2022 10.32 -0.02 -0.19342359767891681 27.Jan2022 10.34 -0.02 -0.19305019305019305 26.Jan2022 10.36 -0.01 -0.09643201542912247 25.Jan2022 10.37 -0.01 -0.09633911368015415 24.Jan2022 10.38 0 0 21.Jan2022 10.38 0.01 0.09643201542912247 20.Jan2022 10.37 0.02 0.1932367149758454 19.Jan2022 10.35 -0.01 -0.09652509652509653 18.Jan2022 10.36 -0.01 -0.09643201542912247 17.Jan2022 10.37 -0.02 -0.19249278152069296 14.Jan2022 10.39 0 0 13.Jan2022 10.39 0 0 12.Jan2022 10.39 0 0 11.Jan2022 10.39 -0.01 -0.09615384615384616 10.Jan2022 10.4 -0.01 -0.09606147934678194 07.Jan2022 10.41 -0.01 -0.09596928982725528 06.Jan2022 10.42 -0.01 -0.09587727708533078 05.Jan2022 10.43 0 0 04.Jan2022 10.43 0 0 03.Jan2022 10.43 -0.01 -0.09578544061302682 31.Dec2021 10.44 0 0 30.Dec2021 10.44 -0.01 -0.09569377990430622 29.Dec2021 10.45 0 0 28.Dec2021 10.45 0 0 27.Dec2021 10.45 -0.02 -0.19102196752626552 23.Dec2021 10.47 -0.01 -0.09541984732824428 22.Dec2021 10.48 -0.02 -0.19047619047619047 21.Dec2021 10.5 -0.01 -0.09514747859181731 20.Dec2021 10.51 -0.03 -0.2846299810246679 17.Dec2021 10.54 0.03 0.285442435775452 16.Dec2021 10.51 -0.02 -0.1899335232668566 15.Dec2021 10.53 -0.01 -0.09487666034155598 14.Dec2021 10.54 0.01 0.0949667616334283 13.Dec2021 10.53 0.01 0.09505703422053231 10.Dec2021 10.52 -0.01 -0.0949667616334283 09.Dec2021 10.53 0.01 0.09505703422053231 08.Dec2021 10.52 0 0 07.Dec2021 10.52 0 0 06.Dec2021 10.52 0.01 0.09514747859181731 03.Dec2021 10.51 0 0 02.Dec2021 10.51 0.04 0.38204393505253104 01.Dec2021 10.47 0 0 30.Nov2021 10.47 0.02 0.19138755980861244 29.Nov2021 10.45 -0.01 -0.09560229445506692 26.Nov2021 10.46 -0.01 -0.09551098376313276 25.Nov2021 10.47 -0.01 -0.09541984732824428 24.Nov2021 10.48 -0.01 -0.09532888465204957 23.Nov2021 10.49 -0.04 -0.3798670465337132 22.Nov2021 10.53 0 0 19.Nov2021 10.53 0.03 0.2857142857142857 18.Nov2021 10.5 0.01 0.09532888465204957 17.Nov2021 10.49 -0.01 -0.09523809523809523 16.Nov2021 10.5 -0.02 -0.19011406844106463 15.Nov2021 10.52 -0.01 -0.0949667616334283 12.Nov2021 10.53 0 0 11.Nov2021 10.53 -0.02 -0.1895734597156398 10.Nov2021 10.55 0 0 09.Nov2021 10.55 0.01 0.09487666034155598 08.Nov2021 10.54 0 0 05.Nov2021 10.54 0.02 0.19011406844106463 04.Nov2021 10.52 0.03 0.2859866539561487 03.Nov2021 10.49 0 0 02.Nov2021 10.49 0.04 0.3827751196172249 29.Oct2021 10.45 -0.01 -0.09560229445506692 28.Oct2021 10.46 -0.03 -0.2859866539561487 27.Oct2021 10.49 0.02 0.19102196752626552 26.Oct2021 10.47 0.01 0.09560229445506692 25.Oct2021 10.46 0.01 0.09569377990430622 22.Oct2021 10.45 -0.02 -0.19102196752626552 21.Oct2021 10.47 -0.01 -0.09541984732824428 20.Oct2021 10.48 0.01 0.09551098376313276 19.Oct2021 10.47 -0.01 -0.09541984732824428 18.Oct2021 10.48 -0.02 -0.19047619047619047 15.Oct2021 10.5 0 0 14.Oct2021 10.5 0.03 0.28653295128939826 13.Oct2021 10.47 0 0 12.Oct2021 10.47 -0.02 -0.19065776930409914 11.Oct2021 10.49 -0.03 -0.28517110266159695 08.Oct2021 10.52 0 0 07.Oct2021 10.52 0.01 0.09514747859181731 06.Oct2021 10.51 -0.02 -0.1899335232668566 05.Oct2021 10.53 -0.01 -0.09487666034155598 04.Oct2021 10.54 -0.01 -0.0947867298578199 01.Oct2021 10.55 0.01 0.09487666034155598 30.Sept2021 10.54 0 0 29.Sept2021 10.54 0.01 0.0949667616334283 28.Sept2021 10.53 -0.01 -0.09487666034155598 27.Sept2021 10.54 -0.01 -0.0947867298578199 24.Sept2021 10.55 -0.02 -0.1892147587511826 23.Sept2021 10.57 -0.01 -0.0945179584120983 22.Sept2021 10.58 -0.01 -0.09442870632672333 21.Sept2021 10.59 0.01 0.0945179584120983 20.Sept2021 10.58 -0.02 -0.18867924528301888 17.Sept2021 10.6 0 0 16.Sept2021 10.6 -0.01 -0.0942507068803016 15.Sept2021 10.61 0 0 14.Sept2021 10.61 0 0 13.Sept2021 10.61 0 0 10.Sept2021 10.61 0 0 09.Sept2021 10.61 0 0 08.Sept2021 10.61 0 0 07.Sept2021 10.61 -0.01 -0.09416195856873823 06.Sept2021 10.62 -0.01 -0.09407337723424271 03.Sept2021 10.63 0 0 02.Sept2021 10.63 0 0 01.Sept2021 10.63 -0.01 -0.09398496240601503 31.Aug2021 10.64 0 0 30.Aug2021 10.64 0 0 27.Aug2021 10.64 0 0 26.Aug2021 10.64 -0.02 -0.18761726078799248 25.Aug2021 10.66 -0.01 -0.09372071227741331 24.Aug2021 10.67 0 0 23.Aug2021 10.67 0 0 20.Aug2021 10.67 0 0 19.Aug2021 10.67 0 0 18.Aug2021 10.67 0 0 17.Aug2021 10.67 0 0 16.Aug2021 10.67 0.01 0.09380863039399624 13.Aug2021 10.66 -0.01 -0.09372071227741331 12.Aug2021 10.67 0 0 11.Aug2021 10.67 -0.01 -0.09363295880149813 10.Aug2021 10.68 0 0 09.Aug2021 10.68 0 0 06.Aug2021 10.68 -0.01 -0.09354536950420954 05.Aug2021 10.69 0 0 04.Aug2021 10.69 0.01 0.09363295880149813 03.Aug2021 10.68 0.01 0.09372071227741331 02.Aug2021 10.67 0.01 0.09380863039399624 30.Jul2021 10.66 0 0 29.Jul2021 10.66 0 0 28.Jul2021 10.66 0.01 0.09389671361502347 27.Jul2021 10.65 0.01 0.09398496240601503 26.Jul2021 10.64 0 0 23.Jul2021 10.64 0 0 22.Jul2021 10.64 0 0 21.Jul2021 10.64 0 0 20.Jul2021 10.64 0.01 0.09407337723424271 19.Jul2021 10.63 0.01 0.09416195856873823 16.Jul2021 10.62 0.01 0.0942507068803016 15.Jul2021 10.61 0 0 14.Jul2021 10.61 0.01 0.09433962264150944 13.Jul2021 10.6 0 0 12.Jul2021 10.6 0 0 09.Jul2021 10.6 0 0 08.Jul2021 10.6 0.01 0.09442870632672333 07.Jul2021 10.59 0.02 0.1892147587511826 06.Jul2021 10.57 0.01 0.0946969696969697 05.Jul2021 10.56 -0.01 -0.0946073793755913 02.Jul2021 10.57 0.02 0.1895734597156398 01.Jul2021 10.55 0 0 30.Jun2021 10.55 0.01 0.09487666034155598 29.Jun2021 10.54 0 0 28.Jun2021 10.54 0 0 25.Jun2021 10.54 0 0 24.Jun2021 10.54 0 0 22.Jun2021 10.54 0 0 21.Jun2021 10.54 -0.05 -0.4721435316336166 18.Jun2021 10.59 0.01 0.0945179584120983 17.Jun2021 10.58 -0.01 -0.09442870632672333 16.Jun2021 10.59 0 0 15.Jun2021 10.59 -0.01 -0.09433962264150944 14.Jun2021 10.6 0.01 0.09442870632672333 11.Jun2021 10.59 0.01 0.0945179584120983 10.Jun2021 10.58 0 0 09.Jun2021 10.58 0.02 0.1893939393939394 08.Jun2021 10.56 0 0 07.Jun2021 10.56 0.01 0.0947867298578199 04.Jun2021 10.55 0 0 03.Jun2021 10.55 0 0 02.Jun2021 10.55 0.01 0.09487666034155598 01.Jun2021 10.54 0.01 0.0949667616334283 31.May2021 10.53 -0.01 -0.09487666034155598 28.May2021 10.54 0.01 0.0949667616334283 27.May2021 10.53 -0.01 -0.09487666034155598 26.May2021 10.54 0.02 0.19011406844106463 25.May2021 10.52 0.02 0.19047619047619047 21.May2021 10.5 0.01 0.09532888465204957 20.May2021 10.49 -0.01 -0.09523809523809523 19.May2021 10.5 -0.01 -0.09514747859181731 18.May2021 10.51 0 0 17.May2021 10.51 0 0 14.May2021 10.51 -0.02 -0.1899335232668566 12.May2021 10.53 -0.01 -0.09487666034155598 11.May2021 10.54 -0.02 -0.1893939393939394 10.May2021 10.56 -0.01 -0.0946073793755913 07.May2021 10.57 0.01 0.0946969696969697 06.May2021 10.56 -0.01 -0.0946073793755913 05.May2021 10.57 0 0 04.May2021 10.57 0.01 0.0946969696969697 03.May2021 10.56 0 0 30.Apr2021 10.56 0 0 29.Apr2021 10.56 -0.01 -0.0946073793755913 28.Apr2021 10.57 0 0 27.Apr2021 10.57 0 0 26.Apr2021 10.57 -0.01 -0.0945179584120983 23.Apr2021 10.58 0.01 0.0946073793755913 22.Apr2021 10.57 -0.01 -0.0945179584120983 21.Apr2021 10.58 0.02 0.1893939393939394 20.Apr2021 10.56 -0.01 -0.0946073793755913 19.Apr2021 10.57 -0.01 -0.0945179584120983 16.Apr2021 10.58 0.01 0.0946073793755913 15.Apr2021 10.57 -0.01 -0.0945179584120983 14.Apr2021 10.58 0 0 13.Apr2021 10.58 -0.01 -0.09442870632672333 12.Apr2021 10.59 0.01 0.0945179584120983 09.Apr2021 10.58 -0.02 -0.18867924528301888 08.Apr2021 10.6 0 0 07.Apr2021 10.6 0.02 0.1890359168241966 06.Apr2021 10.58 0 0 01.Apr2021 10.58 0.03 0.2843601895734597 31.Mar2021 10.55 0.02 0.1899335232668566 30.Mar2021 10.53 -0.03 -0.2840909090909091 29.Mar2021 10.56 0 0 26.Mar2021 10.56 -0.01 -0.0946073793755913 25.Mar2021 10.57 0.02 0.1895734597156398 24.Mar2021 10.55 0 0 23.Mar2021 10.55 0.02 0.1899335232668566 22.Mar2021 10.53 -0.02 -0.1895734597156398 19.Mar2021 10.55 0 0 18.Mar2021 10.55 -0.02 -0.1892147587511826 17.Mar2021 10.57 -0.01 -0.0945179584120983 16.Mar2021 10.58 0.01 0.0946073793755913 15.Mar2021 10.57 0 0 12.Mar2021 10.57 -0.01 -0.0945179584120983 11.Mar2021 10.58 0.02 0.1893939393939394 10.Mar2021 10.56 0 0 09.Mar2021 10.56 0.01 0.0947867298578199 08.Mar2021 10.55 -0.01 -0.0946969696969697 05.Mar2021 10.56 -0.01 -0.0946073793755913 04.Mar2021 10.57 -0.01 -0.0945179584120983 03.Mar2021 10.58 0 0 02.Mar2021 10.58 0.01 0.0946073793755913 01.Mar2021 10.57 0.04 0.3798670465337132 26.Feb2021 10.53 -0.02 -0.1895734597156398 25.Feb2021 10.55 -0.03 -0.2835538752362949 24.Feb2021 10.58 0 0 23.Feb2021 10.58 -0.01 -0.09442870632672333 22.Feb2021 10.59 0 0 19.Feb2021 10.59 -0.01 -0.09433962264150944 18.Feb2021 10.6 0 0 17.Feb2021 10.6 -0.01 -0.0942507068803016 16.Feb2021 10.61 -0.01 -0.09416195856873823 15.Feb2021 10.62 -0.02 -0.18796992481203006 12.Feb2021 10.64 0 0 11.Feb2021 10.64 0 0 10.Feb2021 10.64 0.01 0.09407337723424271 09.Feb2021 10.63 0 0 08.Feb2021 10.63 0.01 0.09416195856873823 05.Feb2021 10.62 -0.01 -0.09407337723424271 04.Feb2021 10.63 -0.01 -0.09398496240601503 03.Feb2021 10.64 0.01 0.09407337723424271 02.Feb2021 10.63 0 0 01.Feb2021 10.63 0.01 0.09416195856873823 29.Jan2021 10.62 -0.01 -0.09407337723424271 28.Jan2021 10.63 0 0 27.Jan2021 10.63 -0.02 -0.18779342723004694 26.Jan2021 10.65 0 0 25.Jan2021 10.65 0 0 22.Jan2021 10.65 0 0 21.Jan2021 10.65 0 0 20.Jan2021 10.65 0.01 0.09398496240601503 19.Jan2021 10.64 0 0 18.Jan2021 10.64 -0.01 -0.09389671361502347 15.Jan2021 10.65 -0.01 -0.09380863039399624 14.Jan2021 10.66 0.02 0.18796992481203006 13.Jan2021 10.64 0 0 12.Jan2021 10.64 -0.02 -0.18761726078799248 11.Jan2021 10.66 -0.01 -0.09372071227741331 08.Jan2021 10.67 0.01 0.09380863039399624 07.Jan2021 10.66 0 0 06.Jan2021 10.66 -0.01 -0.09372071227741331 05.Jan2021 10.67 0.01 0.09380863039399624 04.Jan2021 10.66 0.02 0.18796992481203006 31.Dec2020 10.64 0 0 30.Dec2020 10.64 0 0 29.Dec2020 10.64 0.01 0.09407337723424271 28.Dec2020 10.63 0 0 23.Dec2020 10.63 0 0 22.Dec2020 10.63 -0.01 -0.09398496240601503 21.Dec2020 10.64 -0.03 -0.28116213683223995 18.Dec2020 10.67 0 0 17.Dec2020 10.67 0.01 0.09380863039399624 16.Dec2020 10.66 -0.02 -0.18726591760299627 15.Dec2020 10.68 0 0 14.Dec2020 10.68 0 0 11.Dec2020 10.68 0.01 0.09372071227741331 10.Dec2020 10.67 -0.01 -0.09363295880149813 09.Dec2020 10.68 0.01 0.09372071227741331 08.Dec2020 10.67 0 0 07.Dec2020 10.67 0.01 0.09380863039399624 04.Dec2020 10.66 0.02 0.18796992481203006 03.Dec2020 10.64 0.01 0.09407337723424271 02.Dec2020 10.63 -0.01 -0.09398496240601503 01.Dec2020 10.64 0 0 30.Nov2020 10.64 0 0 27.Nov2020 10.64 0 0 26.Nov2020 10.64 0 0 25.Nov2020 10.64 0 0 24.Nov2020 10.64 0.01 0.09407337723424271 23.Nov2020 10.63 0 0 20.Nov2020 10.63 0.01 0.09416195856873823 19.Nov2020 10.62 0 0 18.Nov2020 10.62 0.01 0.0942507068803016 17.Nov2020 10.61 0.01 0.09433962264150944 16.Nov2020 10.6 0 0 13.Nov2020 10.6 0.02 0.1890359168241966 12.Nov2020 10.58 0 0 11.Nov2020 10.58 0.01 0.0946073793755913 10.Nov2020 10.57 -0.01 -0.0945179584120983 09.Nov2020 10.58 0.01 0.0946073793755913 06.Nov2020 10.57 0.02 0.1895734597156398 05.Nov2020 10.55 0.03 0.28517110266159695 04.Nov2020 10.52 0 0 03.Nov2020 10.52 0.01 0.09514747859181731 02.Nov2020 10.51 0.01 0.09523809523809523 30.Oct2020 10.5 -0.02 -0.19011406844106463 29.Oct2020 10.52 0 0 28.Oct2020 10.52 0 0 27.Oct2020 10.52 0.01 0.09514747859181731 26.Oct2020 10.51 -0.01 -0.09505703422053231 23.Oct2020 10.52 0 0 22.Oct2020 10.52 -0.01 -0.0949667616334283 21.Oct2020 10.53 0 0 20.Oct2020 10.53 0 0 19.Oct2020 10.53 0.01 0.09505703422053231 16.Oct2020 10.52 0 0 15.Oct2020 10.52 0.01 0.09514747859181731 14.Oct2020 10.51 0.01 0.09523809523809523 13.Oct2020 10.5 0 0 12.Oct2020 10.5 0.01 0.09532888465204957 09.Oct2020 10.49 0.01 0.09541984732824428 08.Oct2020 10.48 0.01 0.09551098376313276 07.Oct2020 10.47 0 0 06.Oct2020 10.47 0.01 0.09560229445506692 05.Oct2020 10.46 0.01 0.09569377990430622 02.Oct2020 10.45 0.02 0.19175455417066156 01.Oct2020 10.43 0.01 0.09596928982725528 30.Sept2020 10.42 0 0 29.Sept2020 10.42 0.01 0.09606147934678194 28.Sept2020 10.41 0 0 25.Sept2020 10.41 -0.01 -0.09596928982725528 24.Sept2020 10.42 -0.01 -0.09587727708533078 23.Sept2020 10.43 0 0 22.Sept2020 10.43 -0.02 -0.19138755980861244 21.Sept2020 10.45 -0.03 -0.2862595419847328 18.Sept2020 10.48 0.01 0.09551098376313276 17.Sept2020 10.47 0 0 16.Sept2020 10.47 0.02 0.19138755980861244 15.Sept2020 10.45 -0.01 -0.09560229445506692 14.Sept2020 10.46 0.01 0.09569377990430622 11.Sept2020 10.45 0.02 0.19175455417066156 10.Sept2020 10.43 -0.01 -0.09578544061302682 09.Sept2020 10.44 -0.01 -0.09569377990430622 08.Sept2020 10.45 0 0 07.Sept2020 10.45 -0.01 -0.09560229445506692 04.Sept2020 10.46 0 0 03.Sept2020 10.46 0.02 0.19157088122605365 02.Sept2020 10.44 0.03 0.2881844380403458 01.Sept2020 10.41 0.01 0.09615384615384616 31.Aug2020 10.4 -0.01 -0.09606147934678194 28.Aug2020 10.41 -0.01 -0.09596928982725528 27.Aug2020 10.42 0.01 0.09606147934678194 26.Aug2020 10.41 -0.02 -0.19175455417066156 25.Aug2020 10.43 -0.01 -0.09578544061302682 24.Aug2020 10.44 -0.01 -0.09569377990430622 21.Aug2020 10.45 0.01 0.09578544061302682 20.Aug2020 10.44 0.01 0.09587727708533078 19.Aug2020 10.43 0.01 0.09596928982725528 18.Aug2020 10.42 0.01 0.09606147934678194 17.Aug2020 10.41 0 0 14.Aug2020 10.41 0 0 13.Aug2020 10.41 -0.01 -0.09596928982725528 12.Aug2020 10.42 0 0 11.Aug2020 10.42 -0.01 -0.09587727708533078 10.Aug2020 10.43 0.02 0.19212295869356388 07.Aug2020 10.41 0 0 06.Aug2020 10.41 0.02 0.19249278152069296 05.Aug2020 10.39 -0.01 -0.09615384615384616 04.Aug2020 10.4 0.02 0.1926782273603083 03.Aug2020 10.38 -0.02 -0.19230769230769232 31.Jul2020 10.4 0 0 30.Jul2020 10.4 0.01 0.09624639076034648 29.Jul2020 10.39 0 0 28.Jul2020 10.39 0.01 0.09633911368015415 27.Jul2020 10.38 0.02 0.19305019305019305 24.Jul2020 10.36 -0.02 -0.1926782273603083 23.Jul2020 10.38 0.01 0.09643201542912247 22.Jul2020 10.37 0.03 0.2901353965183752 21.Jul2020 10.34 0.02 0.1937984496124031 20.Jul2020 10.32 0.01 0.09699321047526673 17.Jul2020 10.31 0.02 0.19436345966958213 16.Jul2020 10.29 0.02 0.19474196689386564 15.Jul2020 10.27 0.01 0.09746588693957114 14.Jul2020 10.26 0.01 0.0975609756097561 13.Jul2020 10.25 -0.02 -0.19474196689386564 10.Jul2020 10.27 0.02 0.1951219512195122 09.Jul2020 10.25 0 0 08.Jul2020 10.25 0.01 0.09765625 07.Jul2020 10.24 0 0 06.Jul2020 10.24 0.01 0.09775171065493646 03.Jul2020 10.23 0.02 0.1958863858961802 02.Jul2020 10.21 0.01 0.09803921568627451 01.Jul2020 10.2 -0.02 -0.19569471624266144 30.Jun2020 10.22 0.01 0.0979431929480901 29.Jun2020 10.21 -0.01 -0.09784735812133072 26.Jun2020 10.22 0 0 25.Jun2020 10.22 0.02 0.19607843137254902 24.Jun2020 10.2 -0.03 -0.2932551319648094 22.Jun2020 10.23 -0.03 -0.29239766081871343 19.Jun2020 10.26 0 0 18.Jun2020 10.26 -0.01 -0.09737098344693282 17.Jun2020 10.27 0.01 0.09746588693957114 16.Jun2020 10.26 0.04 0.3913894324853229 15.Jun2020 10.22 0 0 12.Jun2020 10.22 -0.01 -0.09775171065493646 11.Jun2020 10.23 -0.01 -0.09765625 10.Jun2020 10.24 -0.02 -0.1949317738791423 09.Jun2020 10.26 -0.01 -0.09737098344693282 08.Jun2020 10.27 0.05 0.4892367906066536 05.Jun2020 10.22 0.06 0.5905511811023622 04.Jun2020 10.16 0.02 0.19723865877712032 03.Jun2020 10.14 0.03 0.29673590504451036 02.Jun2020 10.11 0.01 0.09900990099009901 29.May2020 10.1 0.02 0.1984126984126984 28.May2020 10.08 0.02 0.1988071570576541 27.May2020 10.06 0.04 0.3992015968063872 26.May2020 10.02 0.01 0.0999000999000999 25.May2020 10.01 0 0 22.May2020 10.01 0.04 0.4012036108324975 20.May2020 9.97 0.03 0.30181086519114686 19.May2020 9.94 -0.01 -0.10050251256281408 18.May2020 9.95 -0.01 -0.10040160642570281 15.May2020 9.96 -0.01 -0.10030090270812438 14.May2020 9.97 -0.02 -0.2002002002002002 13.May2020 9.99 0 0 12.May2020 9.99 -0.01 -0.1 11.May2020 10 0.01 0.1001001001001001 08.May2020 9.99 -0.02 -0.1998001998001998 07.May2020 10.01 -0.01 -0.0998003992015968 06.May2020 10.02 -0.02 -0.199203187250996 05.May2020 10.04 0 0 04.May2020 10.04 -0.01 -0.09950248756218906 30.Apr2020 10.05 0.02 0.19940179461615154 29.Apr2020 10.03 0.02 0.1998001998001998 28.Apr2020 10.01 0.02 0.2002002002002002 27.Apr2020 9.99 0.03 0.30120481927710846 24.Apr2020 9.96 0.03 0.3021148036253776 23.Apr2020 9.93 0.02 0.20181634712411706 22.Apr2020 9.91 -0.02 -0.2014098690835851 21.Apr2020 9.93 -0.01 -0.1006036217303823 20.Apr2020 9.94 -0.07 -0.6993006993006993 17.Apr2020 10.01 0.08 0.8056394763343404 16.Apr2020 9.93 -0.02 -0.20100502512562815 15.Apr2020 9.95 0.06 0.6066734074823054 14.Apr2020 9.89 0.11 1.1247443762781186 09.Apr2020 9.78 0.1 1.0330578512396693 08.Apr2020 9.68 -0.05 -0.513874614594039 07.Apr2020 9.73 0.02 0.2059732234809475 06.Apr2020 9.71 0.09 0.9355509355509356 03.Apr2020 9.62 -0.07 -0.7223942208462333 02.Apr2020 9.69 -0.01 -0.10309278350515463 01.Apr2020 9.7 0.01 0.10319917440660474 31.Mar2020 9.69 0.09 0.9375 30.Mar2020 9.6 -0.01 -0.1040582726326743 27.Mar2020 9.61 0.1 1.0515247108307044 26.Mar2020 9.51 0.05 0.5285412262156448 25.Mar2020 9.46 0.23 2.4918743228602382 24.Mar2020 9.23 -0.02 -0.21621621621621623 23.Mar2020 9.25 -0.01 -0.1079913606911447 20.Mar2020 9.26 -0.1 -1.0683760683760684 19.Mar2020 9.36 -0.1 -1.0570824524312896 18.Mar2020 9.46 -0.21 -2.171664943123061 17.Mar2020 9.67 -0.2 -2.026342451874367 16.Mar2020 9.87 -0.05 -0.5040322580645161 13.Mar2020 9.92 -0.16 -1.5873015873015872 12.Mar2020 10.08 -0.09 -0.8849557522123894 11.Mar2020 10.17 -0.04 -0.3917727717923604 10.Mar2020 10.21 -0.07 -0.6809338521400778 09.Mar2020 10.28 -0.12 -1.1538461538461537 06.Mar2020 10.4 -0.05 -0.4784688995215311 05.Mar2020 10.45 0 0 04.Mar2020 10.45 0.03 0.28790786948176583 03.Mar2020 10.42 -0.01 -0.09587727708533078 02.Mar2020 10.43 0 0 28.Feb2020 10.43 -0.05 -0.4770992366412214 27.Feb2020 10.48 0 0 26.Feb2020 10.48 -0.03 -0.285442435775452 25.Feb2020 10.51 -0.01 -0.09505703422053231 24.Feb2020 10.52 0 0 21.Feb2020 10.52 0 0 20.Feb2020 10.52 0.01 0.09514747859181731 19.Feb2020 10.51 0 0 18.Feb2020 10.51 0 0 17.Feb2020 10.51 0 0 14.Feb2020 10.51 0.01 0.09523809523809523 13.Feb2020 10.5 0 0 12.Feb2020 10.5 -0.02 -0.19011406844106463 11.Feb2020 10.52 0.02 0.19047619047619047 10.Feb2020 10.5 0.01 0.09532888465204957 07.Feb2020 10.49 0.01 0.09541984732824428 06.Feb2020 10.48 0 0 05.Feb2020 10.48 -0.01 -0.09532888465204957 04.Feb2020 10.49 0 0 03.Feb2020 10.49 0 0 31.Jan2020 10.49 0.01 0.09541984732824428 30.Jan2020 10.48 0 0 29.Jan2020 10.48 0.01 0.09551098376313276 28.Jan2020 10.47 -0.01 -0.09541984732824428 27.Jan2020 10.48 0.01 0.09551098376313276 24.Jan2020 10.47 0.01 0.09560229445506692 23.Jan2020 10.46 0.01 0.09569377990430622 22.Jan2020 10.45 0.02 0.19175455417066156 21.Jan2020 10.43 0 0 20.Jan2020 10.43 -0.01 -0.09578544061302682 17.Jan2020 10.44 0.02 0.19193857965451055 16.Jan2020 10.42 0 0 15.Jan2020 10.42 0.02 0.19230769230769232 14.Jan2020 10.4 0 0 13.Jan2020 10.4 0 0 10.Jan2020 10.4 0 0 09.Jan2020 10.4 -0.02 -0.19193857965451055 08.Jan2020 10.42 -0.01 -0.09587727708533078 07.Jan2020 10.43 -0.01 -0.09578544061302682 06.Jan2020 10.44 0.01 0.09587727708533078 03.Jan2020 10.43 0.02 0.19212295869356388 02.Jan2020 10.41 0.01 0.09615384615384616 31.Dec2019 10.4 0 0 30.Dec2019 10.4 -0.02 -0.19193857965451055 27.Dec2019 10.42 0 0 23.Dec2019 10.42 0.01 0.09606147934678194 20.Dec2019 10.41 -0.03 -0.28735632183908044 19.Dec2019 10.44 -0.01 -0.09569377990430622 18.Dec2019 10.45 0 0 17.Dec2019 10.45 0 0 16.Dec2019 10.45 0.03 0.28790786948176583 13.Dec2019 10.42 -0.02 -0.19157088122605365 12.Dec2019 10.44 0.01 0.09587727708533078 11.Dec2019 10.43 0.01 0.09596928982725528 10.Dec2019 10.42 0 0 09.Dec2019 10.42 0.01 0.09606147934678194 06.Dec2019 10.41 0 0 05.Dec2019 10.41 -0.01 -0.09596928982725528 04.Dec2019 10.42 0.01 0.09606147934678194 03.Dec2019 10.41 0.01 0.09615384615384616 02.Dec2019 10.4 -0.01 -0.09606147934678194 29.Nov2019 10.41 -0.01 -0.09596928982725528 28.Nov2019 10.42 0.01 0.09606147934678194 27.Nov2019 10.41 0 0 26.Nov2019 10.41 0.01 0.09615384615384616 25.Nov2019 10.4 0.01 0.09624639076034648 22.Nov2019 10.39 0 0 21.Nov2019 10.39 -0.01 -0.09615384615384616 20.Nov2019 10.4 -0.01 -0.09606147934678194 19.Nov2019 10.41 0 0 18.Nov2019 10.41 0 0 15.Nov2019 10.41 -0.01 -0.09596928982725528 14.Nov2019 10.42 0.01 0.09606147934678194 13.Nov2019 10.41 0.01 0.09615384615384616 12.Nov2019 10.4 -0.01 -0.09606147934678194 11.Nov2019 10.41 0.01 0.09615384615384616 08.Nov2019 10.4 -0.02 -0.19193857965451055 07.Nov2019 10.42 0 0 06.Nov2019 10.42 0 0 05.Nov2019 10.42 -0.01 -0.09587727708533078 04.Nov2019 10.43 0 0 31.Oct2019 10.43 0.01 0.09596928982725528 30.Oct2019 10.42 0 0 29.Oct2019 10.42 0.01 0.09606147934678194 28.Oct2019 10.41 -0.01 -0.09596928982725528 25.Oct2019 10.42 -0.01 -0.09587727708533078 24.Oct2019 10.43 0.02 0.19212295869356388 23.Oct2019 10.41 0.01 0.09615384615384616 22.Oct2019 10.4 0.01 0.09624639076034648 21.Oct2019 10.39 -0.01 -0.09615384615384616 18.Oct2019 10.4 0 0 17.Oct2019 10.4 0.01 0.09624639076034648 16.Oct2019 10.39 -0.02 -0.19212295869356388 15.Oct2019 10.41 0 0 14.Oct2019 10.41 0.01 0.09615384615384616 11.Oct2019 10.4 -0.01 -0.09606147934678194 10.Oct2019 10.41 -0.03 -0.28735632183908044 09.Oct2019 10.44 0 0 08.Oct2019 10.44 0 0 07.Oct2019 10.44 0 0 04.Oct2019 10.44 0 0 03.Oct2019 10.44 0 0 02.Oct2019 10.44 0.01 0.09587727708533078 01.Oct2019 10.43 0 0 30.Sept2019 10.43 0 0 27.Sept2019 10.43 0 0 26.Sept2019 10.43 -0.01 -0.09578544061302682 25.Sept2019 10.44 0 0 24.Sept2019 10.44 0.01 0.09587727708533078 23.Sept2019 10.43 0.01 0.09596928982725528 20.Sept2019 10.42 -0.03 -0.28708133971291866 19.Sept2019 10.45 -0.01 -0.09560229445506692 18.Sept2019 10.46 -0.01 -0.09551098376313276 17.Sept2019 10.47 0.01 0.09560229445506692 16.Sept2019 10.46 0.01 0.09569377990430622 13.Sept2019 10.45 -0.03 -0.2862595419847328 12.Sept2019 10.48 0.02 0.19120458891013384 11.Sept2019 10.46 -0.02 -0.19083969465648856 10.Sept2019 10.48 -0.01 -0.09532888465204957 09.Sept2019 10.49 -0.02 -0.19029495718363462 06.Sept2019 10.51 0.01 0.09523809523809523 05.Sept2019 10.5 -0.01 -0.09514747859181731 04.Sept2019 10.51 -0.02 -0.1899335232668566 03.Sept2019 10.53 0 0 02.Sept2019 10.53 -0.01 -0.09487666034155598 30.Aug2019 10.54 -0.01 -0.0947867298578199 29.Aug2019 10.55 0 0 28.Aug2019 10.55 0.02 0.1899335232668566 27.Aug2019 10.53 0 0 26.Aug2019 10.53 0.01 0.09505703422053231 23.Aug2019 10.52 0.01 0.09514747859181731 22.Aug2019 10.51 -0.01 -0.09505703422053231 21.Aug2019 10.52 0 0 20.Aug2019 10.52 0.02 0.19047619047619047 19.Aug2019 10.5 -0.02 -0.19011406844106463 16.Aug2019 10.52 0.01 0.09514747859181731 14.Aug2019 10.51 0.01 0.09523809523809523 13.Aug2019 10.5 0 0 12.Aug2019 10.5 0.01 0.09532888465204957 09.Aug2019 10.49 0.01 0.09541984732824428 08.Aug2019 10.48 -0.01 -0.09532888465204957 07.Aug2019 10.49 0.02 0.19102196752626552 06.Aug2019 10.47 0 0 05.Aug2019 10.47 -0.01 -0.09541984732824428 02.Aug2019 10.48 -0.01 -0.09532888465204957 01.Aug2019 10.49 0.02 0.19102196752626552 31.Jul2019 10.47 -0.02 -0.19065776930409914 30.Jul2019 10.49 0.02 0.19102196752626552 29.Jul2019 10.47 0.01 0.09560229445506692 26.Jul2019 10.46 0 0 25.Jul2019 10.46 0.02 0.19157088122605365 24.Jul2019 10.44 0.03 0.2881844380403458 23.Jul2019 10.41 0.01 0.09615384615384616 22.Jul2019 10.4 0 0 19.Jul2019 10.4 0.02 0.1926782273603083 18.Jul2019 10.38 0 0 17.Jul2019 10.38 0.01 0.09643201542912247 16.Jul2019 10.37 0.01 0.09652509652509653 15.Jul2019 10.36 0.02 0.19342359767891681 12.Jul2019 10.34 0 0 11.Jul2019 10.34 -0.01 -0.0966183574879227 10.Jul2019 10.35 -0.01 -0.09652509652509653 09.Jul2019 10.36 -0.01 -0.09643201542912247 08.Jul2019 10.37 0 0 05.Jul2019 10.37 -0.02 -0.19249278152069296 04.Jul2019 10.39 0.04 0.3864734299516908 03.Jul2019 10.35 0.01 0.09671179883945841 02.Jul2019 10.34 0.02 0.1937984496124031 01.Jul2019 10.32 0.01 0.09699321047526673 28.Jun2019 10.31 0.01 0.0970873786407767 27.Jun2019 10.3 0 0 26.Jun2019 10.3 0 0 25.Jun2019 10.3 0 0 24.Jun2019 10.3 0.01 0.09718172983479106 21.Jun2019 10.29 0 0 20.Jun2019 10.29 -0.01 -0.0970873786407767 19.Jun2019 10.3 0.02 0.19455252918287938 18.Jun2019 10.28 0.04 0.390625 17.Jun2019 10.24 0 0 14.Jun2019 10.24 0 0 13.Jun2019 10.24 0.01 0.09775171065493646 12.Jun2019 10.23 0 0 11.Jun2019 10.23 0.01 0.09784735812133072 07.Jun2019 10.22 0.02 0.19607843137254902 06.Jun2019 10.2 0 0 05.Jun2019 10.2 0.02 0.19646365422396855 04.Jun2019 10.18 0 0 03.Jun2019 10.18 0.01 0.09832841691248771 31.May2019 10.17 0.01 0.0984251968503937 29.May2019 10.16 -0.01 -0.09832841691248771 28.May2019 10.17 0.01 0.0984251968503937 27.May2019 10.16 0 0 24.May2019 10.16 0 0 23.May2019 10.16 -0.01 -0.09832841691248771 22.May2019 10.17 -0.01 -0.09823182711198428 21.May2019 10.18 0 0 20.May2019 10.18 -0.01 -0.09813542688910697 17.May2019 10.19 0.01 0.09823182711198428 16.May2019 10.18 0 0 15.May2019 10.18 0.03 0.2955665024630542 14.May2019 10.15 -0.02 -0.19665683382497542 13.May2019 10.17 0 0 10.May2019 10.17 -0.03 -0.29411764705882354 08.May2019 10.2 -0.01 -0.0979431929480901 07.May2019 10.21 0.01 0.09803921568627451 06.May2019 10.2 0 0 03.May2019 10.2 0 0 02.May2019 10.2 0.02 0.19646365422396855 30.Apr2019 10.18 0 0 29.Apr2019 10.18 0 0 26.Apr2019 10.18 0 0 25.Apr2019 10.18 0 0 24.Apr2019 10.18 0.03 0.2955665024630542 23.Apr2019 10.15 0 0 18.Apr2019 10.15 0.01 0.09861932938856016 17.Apr2019 10.14 0 0 16.Apr2019 10.14 0.01 0.09871668311944719 15.Apr2019 10.13 0 0 12.Apr2019 10.13 0 0 11.Apr2019 10.13 0.01 0.09881422924901186 10.Apr2019 10.12 0.01 0.09891196834817013 09.Apr2019 10.11 0 0 08.Apr2019 10.11 0 0 05.Apr2019 10.11 0 0 04.Apr2019 10.11 0 0 03.Apr2019 10.11 0 0 02.Apr2019 10.11 0.01 0.09900990099009901 01.Apr2019 10.1 0.01 0.09910802775024777 29.Mar2019 10.09 0 0 28.Mar2019 10.09 0.01 0.0992063492063492 27.Mar2019 10.08 0.02 0.1988071570576541 26.Mar2019 10.06 -0.01 -0.09930486593843098 25.Mar2019 10.07 -0.01 -0.0992063492063492 22.Mar2019 10.08 0.02 0.1988071570576541 21.Mar2019 10.06 0.01 0.09950248756218906 20.Mar2019 10.05 -0.04 -0.39643211100099107 19.Mar2019 10.09 0.01 0.0992063492063492 18.Mar2019 10.08 0.01 0.09930486593843098 15.Mar2019 10.07 0 0 14.Mar2019 10.07 0.02 0.19900497512437812 13.Mar2019 10.05 0.01 0.099601593625498 12.Mar2019 10.04 0.01 0.09970089730807577 11.Mar2019 10.03 -0.01 -0.099601593625498 08.Mar2019 10.04 0.02 0.1996007984031936 07.Mar2019 10.02 0 0 06.Mar2019 10.02 0 0 05.Mar2019 10.02 0 0 04.Mar2019 10.02 0.01 0.0999000999000999 01.Mar2019 10.01 0 0 28.Feb2019 10.01 -0.02 -0.19940179461615154 27.Feb2019 10.03 0.02 0.1998001998001998 26.Feb2019 10.01 0.01 0.1 25.Feb2019 10 0 0 22.Feb2019 10 0.01 0.1001001001001001 21.Feb2019 9.99 -0.01 -0.1 20.Feb2019 10 0 0 19.Feb2019 10 0.01 0.1001001001001001 18.Feb2019 9.99 0.01 0.10020040080160321 15.Feb2019 9.98 0 0 14.Feb2019 9.98 0.01 0.10030090270812438 13.Feb2019 9.97 0.01 0.10040160642570281 12.Feb2019 9.96 -0.02 -0.20040080160320642 11.Feb2019 9.98 0.01 0.10030090270812438 08.Feb2019 9.97 0 0 07.Feb2019 9.97 0.01 0.10040160642570281 06.Feb2019 9.96 0.03 0.3021148036253776 05.Feb2019 9.93 0 0 04.Feb2019 9.93 -0.01 -0.1006036217303823 01.Feb2019 9.94 0.03 0.30272452068617556 31.Jan2019 9.91 0.03 0.30364372469635625 30.Jan2019 9.88 0 0 29.Jan2019 9.88 -0.01 -0.10111223458038422 28.Jan2019 9.89 0.02 0.20263424518743667 25.Jan2019 9.87 0.01 0.10141987829614604 24.Jan2019 9.86 0.02 0.2032520325203252 23.Jan2019 9.84 0 0 22.Jan2019 9.84 0 0 21.Jan2019 9.84 0.01 0.1017293997965412 18.Jan2019 9.83 0.01 0.10183299389002037 17.Jan2019 9.82 -0.01 -0.1017293997965412 16.Jan2019 9.83 0.03 0.30612244897959184 15.Jan2019 9.8 -0.01 -0.1019367991845056 14.Jan2019 9.81 0.01 0.10204081632653061 11.Jan2019 9.8 0.03 0.3070624360286592 10.Jan2019 9.77 -0.01 -0.10224948875255624 09.Jan2019 9.78 0.03 0.3076923076923077 08.Jan2019 9.75 -0.01 -0.10245901639344263 07.Jan2019 9.76 -0.02 -0.20449897750511248 04.Jan2019 9.78 -0.02 -0.20408163265306123 03.Jan2019 9.8 -0.01 -0.1019367991845056 02.Jan2019 9.81 0.02 0.20429009193054137 31.Dec2018 9.79 0 0 28.Dec2018 9.79 0 0 27.Dec2018 9.79 0.01 0.10224948875255624 21.Dec2018 9.78 -0.01 -0.10214504596527069 20.Dec2018 9.79 -0.06 -0.6091370558375635 19.Dec2018 9.85 0.02 0.2034587995930824 18.Dec2018 9.83 0.01 0.10183299389002037 17.Dec2018 9.82 0 0 14.Dec2018 9.82 0 0 13.Dec2018 9.82 0.04 0.40899795501022496 12.Dec2018 9.78 0 0 11.Dec2018 9.78 0 0 10.Dec2018 9.78 -0.01 -0.10214504596527069 07.Dec2018 9.79 -0.01 -0.10204081632653061 06.Dec2018 9.8 0 0 05.Dec2018 9.8 -0.01 -0.1019367991845056 04.Dec2018 9.81 0.01 0.10204081632653061 03.Dec2018 9.8 -0.01 -0.1019367991845056 30.Nov2018 9.81 0 0 29.Nov2018 9.81 0 0 28.Nov2018 9.81 -0.01 -0.10183299389002037 27.Nov2018 9.82 0 0 26.Nov2018 9.82 0 0 23.Nov2018 9.82 0.02 0.20408163265306123 22.Nov2018 9.8 0.01 0.10214504596527069 21.Nov2018 9.79 -0.01 -0.10204081632653061 20.Nov2018 9.8 -0.02 -0.20366598778004075 19.Nov2018 9.82 -0.01 -0.1017293997965412 16.Nov2018 9.83 -0.04 -0.40526849037487334 15.Nov2018 9.87 0 0 14.Nov2018 9.87 -0.01 -0.10121457489878542 13.Nov2018 9.88 -0.02 -0.20202020202020202 12.Nov2018 9.9 0 0 09.Nov2018 9.9 -0.01 -0.10090817356205853 08.Nov2018 9.91 0.02 0.20222446916076844 07.Nov2018 9.89 0 0 06.Nov2018 9.89 0 0 05.Nov2018 9.89 0.01 0.10121457489878542 02.Nov2018 9.88 0 0 31.Oct2018 9.88 -0.02 -0.20202020202020202 30.Oct2018 9.9 0.03 0.303951367781155 29.Oct2018 9.87 -0.04 -0.4036326942482341 26.Oct2018 9.91 0.03 0.30364372469635625 25.Oct2018 9.88 -0.02 -0.20202020202020202 24.Oct2018 9.9 0 0 23.Oct2018 9.9 0.01 0.10111223458038422 22.Oct2018 9.89 -0.01 -0.10101010101010101 19.Oct2018 9.9 0 0 18.Oct2018 9.9 -0.01 -0.10090817356205853 17.Oct2018 9.91 0.02 0.20222446916076844 16.Oct2018 9.89 0 0 15.Oct2018 9.89 0.01 0.10121457489878542 12.Oct2018 9.88 0 0 11.Oct2018 9.88 0.01 0.10131712259371833 10.Oct2018 9.87 -0.01 -0.10121457489878542 09.Oct2018 9.88 -0.01 -0.10111223458038422 08.Oct2018 9.89 0.01 0.10121457489878542 05.Oct2018 9.88 -0.01 -0.10111223458038422 04.Oct2018 9.89 -0.03 -0.3024193548387097 03.Oct2018 9.92 0 0 02.Oct2018 9.92 0.01 0.10090817356205853 01.Oct2018 9.91 -0.02 -0.2014098690835851 28.Sept2018 9.93 0.03 0.30303030303030304 27.Sept2018 9.9 0 0 26.Sept2018 9.9 0 0 25.Sept2018 9.9 -0.02 -0.20161290322580644 24.Sept2018 9.92 -0.01 -0.10070493454179255 21.Sept2018 9.93 0 0 20.Sept2018 9.93 -0.03 -0.30120481927710846 19.Sept2018 9.96 0 0 18.Sept2018 9.96 0 0 17.Sept2018 9.96 0 0 14.Sept2018 9.96 0 0 13.Sept2018 9.96 0 0 12.Sept2018 9.96 0.01 0.10050251256281408 11.Sept2018 9.95 0 0 10.Sept2018 9.95 -0.02 -0.20060180541624875 07.Sept2018 9.97 0.02 0.20100502512562815 06.Sept2018 9.95 0 0 05.Sept2018 9.95 -0.01 -0.10040160642570281 04.Sept2018 9.96 -0.01 -0.10030090270812438 03.Sept2018 9.97 -0.02 -0.2002002002002002 31.Aug2018 9.99 0.01 0.10020040080160321 30.Aug2018 9.98 0 0 29.Aug2018 9.98 -0.01 -0.1001001001001001 28.Aug2018 9.99 0.01 0.10020040080160321 27.Aug2018 9.98 0 0 24.Aug2018 9.98 -0.01 -0.1001001001001001 23.Aug2018 9.99 -0.01 -0.1 22.Aug2018 10 0 0 21.Aug2018 10 0 0 20.Aug2018 10 0 0 17.Aug2018 10 0 0 16.Aug2018 10 0 0 14.Aug2018 10 0 0 13.Aug2018 10 0 0 10.Aug2018 10 0.01 0.1001001001001001 09.Aug2018 9.99 0 0 08.Aug2018 9.99 0 0 07.Aug2018 9.99 0.01 0.10020040080160321 06.Aug2018 9.98 0 0 03.Aug2018 9.98 0.01 0.10030090270812438 02.Aug2018 9.97 0.01 0.10040160642570281 01.Aug2018 9.96 0 0 31.Jul2018 9.96 0 0 30.Jul2018 9.96 -0.01 -0.10030090270812438 27.Jul2018 9.97 0.01 0.10040160642570281 26.Jul2018 9.96 0 0 25.Jul2018 9.96 0.01 0.10050251256281408 24.Jul2018 9.95 0 0 23.Jul2018 9.95 -0.01 -0.10040160642570281 20.Jul2018 9.96 -0.01 -0.10030090270812438 19.Jul2018 9.97 0 0 18.Jul2018 9.97 0 0 17.Jul2018 9.97 0.01 0.10040160642570281 16.Jul2018 9.96 -0.01 -0.10030090270812438 13.Jul2018 9.97 0.02 0.20100502512562815 12.Jul2018 9.95 0 0 11.Jul2018 9.95 0.01 0.1006036217303823 10.Jul2018 9.94 0 0 09.Jul2018 9.94 -0.01 -0.10050251256281408 06.Jul2018 9.95 0.04 0.4036326942482341 05.Jul2018 9.91 0 0 04.Jul2018 9.91 0.01 0.10101010101010101 03.Jul2018 9.9 0 0 02.Jul2018 9.9 0 0 29.Jun2018 9.9 -- -- 19.Apr2018 9.97 -0.02 -0.2002002002002002 18.Apr2018 9.99 -0.01 -0.1 17.Apr2018 10 0.02 0.20040080160320642 16.Apr2018 9.98 0 0 13.Apr2018 9.98 0 0 12.Apr2018 9.98 0 0 11.Apr2018 9.98 0.01 0.10030090270812438 10.Apr2018 9.97 0 0 09.Apr2018 9.97 0 0 06.Apr2018 9.97 0.01 0.10040160642570281 05.Apr2018 9.96 0 0 04.Apr2018 9.96 0 0 03.Apr2018 9.96 0.02 0.2012072434607646 30.Mar2018 9.94 0 0 29.Mar2018 9.94 -0.02 -0.20080321285140562 28.Mar2018 9.96 0.01 0.10050251256281408 27.Mar2018 9.95 0.01 0.1006036217303823 26.Mar2018 9.94 0 0 23.Mar2018 9.94 -0.01 -0.10050251256281408 22.Mar2018 9.95 0.01 0.1006036217303823 21.Mar2018 9.94 0 0 20.Mar2018 9.94 -0.03 -0.30090270812437314 19.Mar2018 9.97 -0.01 -0.10020040080160321 16.Mar2018 9.98 -0.01 -0.1001001001001001 15.Mar2018 9.99 0 0 14.Mar2018 9.99 -0.01 -0.1 13.Mar2018 10 0.01 0.1001001001001001 12.Mar2018 9.99 0.01 0.10020040080160321 09.Mar2018 9.98 0.01 0.10030090270812438 08.Mar2018 9.97 0 0 07.Mar2018 9.97 0.01 0.10040160642570281 06.Mar2018 9.96 -0.01 -0.10030090270812438 05.Mar2018 9.97 -0.01 -0.10020040080160321 02.Mar2018 9.98 0 0 01.Mar2018 9.98 0 0 28.Feb2018 9.98 0.01 0.10030090270812438 27.Feb2018 9.97 -0.01 -0.10020040080160321 26.Feb2018 9.98 0.01 0.10030090270812438 23.Feb2018 9.97 0.01 0.10040160642570281 22.Feb2018 9.96 -0.01 -0.10030090270812438 21.Feb2018 9.97 0.01 0.10040160642570281 20.Feb2018 9.96 0 0 19.Feb2018 9.96 0.01 0.10050251256281408 16.Feb2018 9.95 0.02 0.2014098690835851 15.Feb2018 9.93 0.01 0.10080645161290322 14.Feb2018 9.92 -0.02 -0.2012072434607646 13.Feb2018 9.94 -0.01 -0.10050251256281408 12.Feb2018 9.95 0 0 09.Feb2018 9.95 -0.01 -0.10040160642570281 08.Feb2018 9.96 -0.02 -0.20040080160320642 07.Feb2018 9.98 0 0 06.Feb2018 9.98 0 0 05.Feb2018 9.98 0 0 02.Feb2018 9.98 -0.01 -0.1001001001001001 01.Feb2018 9.99 -0.01 -0.1 31.Jan2018 10 0 0 30.Jan2018 10 -- -- BGF Euro Corporate Bond Fund Fund Inception 31-Jan-2018 Month End Date Monthly Total (NAV) Return 31.Jan2018 -- 28.Feb2018 -0.2 31.Mar2018 -0.166258 30.Apr2018 0.301811 31.May2018 0 30.Jun2018 -0.307049 31.Jul2018 0.606061 31.Aug2018 0.301205 30.Sept2018 -0.168321 31.Oct2018 -0.503525 30.Nov2018 -0.708502 31.Dec2018 0.175309 31.Jan2019 1.225741 28.Feb2019 1.009082 31.Mar2019 1.197587 30.Apr2019 0.891972 31.May2019 -0.098232 30.Jun2019 1.776944 31.Jul2019 1.551891 31.Aug2019 0.668577 30.Sept2019 -0.709784 31.Oct2019 0 30.Nov2019 -0.191755 31.Dec2019 0.182544 31.Jan2020 0.865385 29.Feb2020 -0.571973 31.Mar2020 -6.805892 30.Apr2020 3.71517 31.May2020 0.497512 30.Jun2020 1.52107 31.Jul2020 1.761252 31.Aug2020 0 30.Sept2020 0.464317 31.Oct2020 0.767754 30.Nov2020 1.333333 31.Dec2020 0.273648 31.Jan2021 -0.18797 28.Feb2021 -0.847458 31.Mar2021 0.482254 30.Apr2021 0.094787 31.May2021 -0.284091 30.Jun2021 0.468359 31.Jul2021 1.042654 31.Aug2021 -0.187617 30.Sept2021 -0.69176 31.Oct2021 -0.85389 30.Nov2021 0.191388 31.Dec2021 -0.059738 31.Jan2022 -1.436782 28.Feb2022 -2.721088 31.Mar2022 -0.833078 30.Apr2022 -3.030303 31.May2022 -1.041667 30.Jun2022 -4.350266 31.Jul2022 4.861878 31.Aug2022 -4.214963 30.Sept2022 -3.838846 31.Oct2022 0.344828 30.Nov2022 3.550974 31.Dec2022 -1.725924 31.Jan2023 2.714932 28.Feb2023 -1.982379 31.Mar2023 1.615088 30.Apr2023 0.667408 31.May2023 0.331492 30.Jun2023 -0.329754 31.Jul2023 1.112347 31.Aug2023 0.110011 30.Sept2023 -0.692836 31.Oct2023 0.557414 30.Nov2023 2.549889 31.Dec2023 2.952743 31.Jan2024 0 29.Feb2024 -0.952381 Ex-Date Total Distribution 20.Mar2024 0.07699054 20.Dec2023 0.07305137 20.Sept2023 0.06739972 20.Jun2023 0.06025878 20.Mar2023 0.05320483 20.Dec2022 0.04442415 20.Sept2022 0.04189817 20.Jun2022 0.03640012 21.Mar2022 0.02668954 20.Dec2021 0.02390466 20.Sept2021 0.02649694 21.Jun2021 0.02929046 22.Mar2021 0.030723 21.Dec2020 0.02911616 21.Sept2020 0.02837043 22.Jun2020 0.03366097 20.Mar2020 0.02880771 20.Dec2019 0.02903068 20.Sept2019 0.03515508 20.Jun2019 0.04063625 20.Mar2019 0.03972041 20.Dec2018 0.03719782 20.Sept2018 0.04318474 20.Jun2018 0.03958616 20.Mar2018 0.02340741