BGF Emerging Markets Local Currency 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 denominated in local currencies of developing market countries. These include bonds and money market instruments. Net Assets of Fund USD 1.643.330.078 Share Class launch date 28.Mar2018 Fund Launch Date 26.Jun1997 Share Class Currency CZK Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 JP Morgan GBI-EM Global Diversified Index - CZK SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 1,24% ISIN LU1791177113 Annual Management Fee 1,00% Performance Fee 0,00% Minimum Initial Investment CZK 5.000,00 Minimum Subsequent Investment CZK 1.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Bond - Local Currency Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGELCA2 SEDOL BFZRPG1 29-Feb-2024 BGF Emerging Markets Local Currency Bond Fund Inception Date 28.Mar2018 Fund Holdings as of - Total Net Assets CZK 12.017,23 Number of Securities 185,00 Shares Outstanding 21,30 Name Weight (%) BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.6293 PERU (REPUBLIC OF) 6.95 08/12/2031 2.3597 POLAND (REPUBLIC OF) 6 10/25/2033 2.2243 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.9838 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 1.9671 TREASURY NOTE 4.625 06/30/2025 1.9401 MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026 1.7011 BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025 1.6657 MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027 1.6413 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031 1.5682 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 564.19 -0.04 -0.00708930755188487 27.Mar2024 564.23 1.42 0.2523053961372399 26.Mar2024 562.81 -0.67 -0.11890395400014198 25.Mar2024 563.48 -1.87 -0.33076855045547005 22.Mar2024 565.35 2.04 0.362145177610907 21.Mar2024 563.31 2.86 0.5103042198233563 20.Mar2024 560.45 -1.05 -0.18699910952804988 19.Mar2024 561.5 2.27 0.4059152763621408 18.Mar2024 559.23 -2.1 -0.37411148522259635 15.Mar2024 561.33 -3.03 -0.536891345949394 14.Mar2024 564.36 1.11 0.1970705725699068 13.Mar2024 563.25 -1.76 -0.31149891152368986 12.Mar2024 565.01 -1.46 -0.25773650855296837 11.Mar2024 566.47 1.41 0.2495310232541677 08.Mar2024 565.06 -1.68 -0.2964322264177577 07.Mar2024 566.74 -0.67 -0.11808040041592499 06.Mar2024 567.41 2.19 0.3874597501857684 05.Mar2024 565.22 0.01 0.0017692539056279966 04.Mar2024 565.21 -0.13 -0.022995011851275338 01.Mar2024 565.34 2.53 0.4495300367797303 29.Feb2024 562.81 -1.11 -0.19683643069939 28.Feb2024 563.92 -0.03 -0.005319620533735261 27.Feb2024 563.95 1.05 0.18653402025226506 26.Feb2024 562.9 -0.22 -0.03906804943884074 23.Feb2024 563.12 -2.79 -0.49301125620681735 22.Feb2024 565.91 -1.34 -0.2362274129572499 21.Feb2024 567.25 1.7 0.30059234373618604 20.Feb2024 565.55 -3.73 -0.6552136031478358 19.Feb2024 569.28 0.24 0.04217629692113033 16.Feb2024 569.04 2.76 0.48739139648230556 15.Feb2024 566.28 -1.5 -0.26418683292824685 14.Feb2024 567.78 0.64 0.11284691610537081 13.Feb2024 567.14 2.71 0.4801303970377195 12.Feb2024 564.43 1.4 0.2486546009981706 09.Feb2024 563.03 0.82 0.14585297308834777 08.Feb2024 562.21 1.97 0.3516350135656147 07.Feb2024 560.24 2.42 0.4338317019827184 06.Feb2024 557.82 0.39 0.06996394166083633 05.Feb2024 557.43 -2.35 -0.4198077816284969 02.Feb2024 559.78 0.06 0.010719645537054241 01.Feb2024 559.72 4.93 0.8886245245948917 31.Jan2024 554.79 3.69 0.6695699510070767 30.Jan2024 551.1 -3 -0.5414185165132648 29.Jan2024 554.1 3.36 0.6100882449068527 26.Jan2024 550.74 -0.04 -0.007262427829623443 25.Jan2024 550.78 -0.99 -0.1794225854975805 24.Jan2024 551.77 -0.35 -0.06339201622835615 23.Jan2024 552.12 2.11 0.3836293885565717 22.Jan2024 550.01 -0.64 -0.1162262780350495 19.Jan2024 550.65 1.35 0.24576734025122884 18.Jan2024 549.3 1.39 0.25369129966600357 17.Jan2024 547.91 -3.07 -0.5571890086754511 16.Jan2024 550.98 -1.48 -0.2678926981138906 15.Jan2024 552.46 -0.37 -0.06692835048749163 12.Jan2024 552.83 2.66 0.48348692222403983 11.Jan2024 550.17 2.44 0.44547496029065414 10.Jan2024 547.73 0.58 0.10600383806999909 09.Jan2024 547.15 2.66 0.4885305515252805 08.Jan2024 544.49 0.01 0.0018366147516896856 05.Jan2024 544.48 -3.32 -0.6060606060606061 04.Jan2024 547.8 -2.08 -0.37826434858514585 03.Jan2024 549.88 -1.2 -0.21775422806126152 02.Jan2024 551.08 0.02 0.0036293688527565056 29.Dec2023 551.06 0.9 0.1635887741747855 28.Dec2023 550.16 1.36 0.2478134110787172 27.Dec2023 548.8 1.73 0.31623009852486883 22.Dec2023 547.07 -0.18 -0.0328917313841937 21.Dec2023 547.25 -0.5 -0.09128251939753537 20.Dec2023 547.75 2.08 0.38118276614070773 19.Dec2023 545.67 1.34 0.2461741958003417 18.Dec2023 544.33 -0.44 -0.08076803054500065 15.Dec2023 544.77 7.1 1.3205125820670671 14.Dec2023 537.67 0.89 0.16580349491411753 13.Dec2023 536.78 1.42 0.2652420800956366 12.Dec2023 535.36 -0.4 -0.0746602956547708 11.Dec2023 535.76 -3.44 -0.6379821958456974 08.Dec2023 539.2 1.01 0.18766606588751183 07.Dec2023 538.19 0.53 0.09857530781534798 06.Dec2023 537.66 3.74 0.7004794725801619 05.Dec2023 533.92 -3.56 -0.6623502269851902 04.Dec2023 537.48 3.66 0.6856243677644149 01.Dec2023 533.82 4.44 0.8387169896860478 30.Nov2023 529.38 -0.29 -0.05475107142182869 29.Nov2023 529.67 2.61 0.49519978750047433 28.Nov2023 527.06 -0.38 -0.07204610951008646 27.Nov2023 527.44 1.41 0.268045548732962 24.Nov2023 526.03 -2.7 -0.5106576135267528 23.Nov2023 528.73 -3.2 -0.6015829150452127 22.Nov2023 531.93 -1.64 -0.3073636073992166 21.Nov2023 533.57 0.93 0.17460198257735055 20.Nov2023 532.64 0.59 0.11089183347429753 17.Nov2023 532.05 2.15 0.4057369314965088 16.Nov2023 529.9 -0.26 -0.04904179870227856 15.Nov2023 530.16 5.86 1.1176807171466718 14.Nov2023 524.3 -1.63 -0.3099271766204628 13.Nov2023 525.93 0.65 0.12374352726165093 10.Nov2023 525.28 -2.2 -0.4170774247364829 09.Nov2023 527.48 -3.83 -0.7208597617210292 08.Nov2023 531.31 0.01 0.0018821757952192735 07.Nov2023 531.3 4.77 0.9059312859666115 06.Nov2023 526.53 3.13 0.5980129919755445 03.Nov2023 523.4 2.77 0.532047711426541 02.Nov2023 520.63 6.22 1.2091522326548862 31.Oct2023 514.41 -0.49 -0.0951641095358322 30.Oct2023 514.9 -2.89 -0.5581413314277989 27.Oct2023 517.79 4.06 0.7902984057773539 26.Oct2023 513.73 -0.91 -0.17682263329706202 25.Oct2023 514.64 3.16 0.6178149683272073 24.Oct2023 511.48 2.53 0.49710187641222126 23.Oct2023 508.95 -0.74 -0.14518628970550726 20.Oct2023 509.69 -1.6 -0.3129339513778873 19.Oct2023 511.29 -4.76 -0.9223912411588024 18.Oct2023 516.05 -0.29 -0.05616454274315374 17.Oct2023 516.34 -2.16 -0.4165863066538091 16.Oct2023 518.5 -1.91 -0.3670183124843873 13.Oct2023 520.41 1.33 0.2562225475841874 12.Oct2023 519.08 4.74 0.9215693898977331 11.Oct2023 514.34 3.98 0.7798416803824751 10.Oct2023 510.36 5.43 1.075396589626285 09.Oct2023 504.93 0.01 0.0019805117642398796 06.Oct2023 504.92 -0.22 -0.043552282535534705 05.Oct2023 505.14 0.05 0.009899225880536142 04.Oct2023 505.09 -8.27 -1.6109552750506466 03.Oct2023 513.36 0.37 0.07212616230335873 02.Oct2023 512.99 1.27 0.24818259985929805 29.Sept2023 511.72 4.28 0.843449471858742 28.Sept2023 507.44 -6.1 -1.1878334696420922 27.Sept2023 513.54 -0.87 -0.16912579459963842 26.Sept2023 514.41 -2.39 -0.46246130030959753 25.Sept2023 516.8 -1.03 -0.19890697719328737 22.Sept2023 517.83 -0.49 -0.0945361938570767 21.Sept2023 518.32 -0.1 -0.019289379267775162 20.Sept2023 518.42 -2.34 -0.4493432675320685 19.Sept2023 520.76 -1.94 -0.3711497991199541 18.Sept2023 522.7 -1.17 -0.2233378509935671 15.Sept2023 523.87 -1.36 -0.25893418121584827 14.Sept2023 525.23 6.21 1.1964856845593619 13.Sept2023 519.02 -1.08 -0.20765237454335705 12.Sept2023 520.1 -0.75 -0.14399539214745127 11.Sept2023 520.85 3.67 0.7096175412815654 08.Sept2023 517.18 0.24 0.04642705149533795 07.Sept2023 516.94 0.89 0.17246390853599458 06.Sept2023 516.05 0.41 0.07951283841439764 05.Sept2023 515.64 0.29 0.056272436208402055 04.Sept2023 515.35 -1.78 -0.34420745267147523 01.Sept2023 517.13 1.83 0.3551329322724626 31.Aug2023 515.3 0.47 0.091292271235165 30.Aug2023 514.83 -2.13 -0.41202414113277624 29.Aug2023 516.96 0.21 0.040638606676342524 28.Aug2023 516.75 -0.31 -0.05995435732796967 25.Aug2023 517.06 0.47 0.09098124237790124 24.Aug2023 516.59 3.45 0.6723311377012121 23.Aug2023 513.14 4.68 0.9204263855563859 22.Aug2023 508.46 2.63 0.5199375284186387 21.Aug2023 505.83 -0.66 -0.13030859444411538 18.Aug2023 506.49 -3.22 -0.6317317690451433 17.Aug2023 509.71 -0.86 -0.16843919540905264 16.Aug2023 510.57 -3.38 -0.657651522521646 14.Aug2023 513.95 -1.55 -0.3006789524733269 11.Aug2023 515.5 -1.47 -0.2843491885409211 10.Aug2023 516.97 -1.24 -0.23928523185581135 09.Aug2023 518.21 0.03 0.005789493998224555 08.Aug2023 518.18 0.23 0.04440583067863693 07.Aug2023 517.95 0.51 0.0985621521335807 04.Aug2023 517.44 -1.55 -0.29865700687874525 03.Aug2023 518.99 -0.61 -0.11739799846035412 02.Aug2023 519.6 -1.74 -0.3337553228219588 01.Aug2023 521.34 1.47 0.28276299844191816 31.Jul2023 519.87 -3.17 -0.606072193331294 28.Jul2023 523.04 -2.76 -0.5249144161278052 27.Jul2023 525.8 3.8 0.7279693486590039 26.Jul2023 522 -1.77 -0.33793458960994327 25.Jul2023 523.77 1.07 0.20470633250430456 24.Jul2023 522.7 4.44 0.8567128468336356 21.Jul2023 518.26 2.02 0.39129087246242056 20.Jul2023 516.24 0.94 0.18241800892683874 19.Jul2023 515.3 3 0.5855943782939684 18.Jul2023 512.3 4.93 0.9716774740327572 17.Jul2023 507.37 -0.87 -0.17117897056508735 14.Jul2023 508.24 -1.27 -0.24925909206885047 13.Jul2023 509.51 0.41 0.08053427617363976 12.Jul2023 509.1 0.59 0.11602525024089988 11.Jul2023 508.51 2.32 0.4583259250479069 10.Jul2023 506.19 0.01 0.0019755818088427043 07.Jul2023 506.18 -3.92 -0.7684767692609292 06.Jul2023 510.1 -1.9 -0.37109375 05.Jul2023 512 1.17 0.22903901493647594 04.Jul2023 510.83 3.08 0.6065977351058592 03.Jul2023 507.75 -0.83 -0.16319949663769712 30.Jun2023 508.58 1.78 0.35122336227308604 29.Jun2023 506.8 1.62 0.32067777821766497 28.Jun2023 505.18 0.65 0.12883277505797475 27.Jun2023 504.53 -4.05 -0.7963348932321366 26.Jun2023 508.58 6.29 1.2522646280037428 22.Jun2023 502.29 -1.16 -0.23041016982818552 21.Jun2023 503.45 0.21 0.04172959224227009 20.Jun2023 503.24 -0.33 -0.06553210080028596 19.Jun2023 503.57 0.74 0.14716703458425312 16.Jun2023 502.83 -1.29 -0.25589145441561534 15.Jun2023 504.12 -3.86 -0.7598724359226742 14.Jun2023 507.98 -1.19 -0.2337136909087338 13.Jun2023 509.17 -0.38 -0.07457560592679816 12.Jun2023 509.55 3.21 0.6339613698305486 09.Jun2023 506.34 4.66 0.9288789666719821 08.Jun2023 501.68 -1.15 -0.22870552671877176 07.Jun2023 502.83 0.75 0.14937858508604207 06.Jun2023 502.08 2.66 0.5326178366905611 05.Jun2023 499.42 1.36 0.2730594707464964 02.Jun2023 498.06 2.3 0.4639341616911409 01.Jun2023 495.76 -1.72 -0.3457425424137654 31.May2023 497.48 2.85 0.5761882619331622 30.May2023 494.63 2.99 0.6081685786347734 26.May2023 491.64 -0.89 -0.1806996528130266 25.May2023 492.53 -1.91 -0.38629560715152494 24.May2023 494.44 3.04 0.6186406186406186 23.May2023 491.4 -1.52 -0.30836646920392763 22.May2023 492.92 -2.1 -0.4242252838269161 19.May2023 495.02 -0.95 -0.19154384337762365 17.May2023 495.97 -2.19 -0.4396177934800064 16.May2023 498.16 1.75 0.35253117382808563 15.May2023 496.41 1.13 0.2281537716039412 12.May2023 495.28 2.79 0.5665089646490284 11.May2023 492.49 1.73 0.3525144673567528 10.May2023 490.76 2.8 0.5738175260267235 08.May2023 487.96 -0.65 -0.13303043326988806 05.May2023 488.61 1.94 0.3986274066615982 04.May2023 486.67 1.91 0.3940094067167258 03.May2023 484.76 -3.78 -0.773733982887788 02.May2023 488.54 3.15 0.6489626897958343 28.Apr2023 485.39 1 0.20644521976093644 27.Apr2023 484.39 2.19 0.45416839485690585 26.Apr2023 482.2 -0.99 -0.2048883461992177 25.Apr2023 483.19 1.34 0.2780948427934004 24.Apr2023 481.85 -3.97 -0.8171750854225845 21.Apr2023 485.82 1.65 0.3407893921556478 20.Apr2023 484.17 3.01 0.6255715354559814 19.Apr2023 481.16 -3.14 -0.6483584555027875 18.Apr2023 484.3 -1.11 -0.228672668465833 17.Apr2023 485.41 2.72 0.5635086701609728 14.Apr2023 482.69 1.92 0.39935936102502234 13.Apr2023 480.77 -1.95 -0.4039608882996354 12.Apr2023 482.72 -3.44 -0.7075859799243047 11.Apr2023 486.16 1.56 0.32191498142798186 06.Apr2023 484.6 0.15 0.030962947672618434 05.Apr2023 484.45 0.47 0.09711145088640026 04.Apr2023 483.98 0.19 0.03927323838855702 03.Apr2023 483.79 -0.57 -0.11768106367164918 31.Mar2023 484.36 1.92 0.3979769505016168 30.Mar2023 482.44 -2.66 -0.5483405483405484 29.Mar2023 485.1 -0.28 -0.05768676088837612 28.Mar2023 485.38 -1.47 -0.301941049604601 27.Mar2023 486.85 1.41 0.2904581410678972 24.Mar2023 485.44 5.81 1.2113504159456248 23.Mar2023 479.63 -0.02 -0.004169707078077765 22.Mar2023 479.65 -1.88 -0.39042219591718064 21.Mar2023 481.53 -4.54 -0.934021848704919 20.Mar2023 486.07 -0.28 -0.0575717076179706 17.Mar2023 486.35 -1.35 -0.2768095140455198 16.Mar2023 487.7 -2.19 -0.4470391312335422 15.Mar2023 489.89 8.88 1.8461154653749403 14.Mar2023 481.01 0.16 0.03327440989913694 13.Mar2023 480.85 2.81 0.587816919086269 10.Mar2023 478.04 -0.99 -0.20666764085756634 09.Mar2023 479.03 1.24 0.25952824462630025 08.Mar2023 477.79 0.45 0.0942724263627603 07.Mar2023 477.34 1.33 0.27940589483414213 06.Mar2023 476.01 1.42 0.29920563012284285 03.Mar2023 474.59 1.48 0.3128236562321659 02.Mar2023 473.11 1.91 0.40534804753820036 01.Mar2023 471.2 -1.15 -0.24346353339684557 28.Feb2023 472.35 -4.3 -0.9021294450854925 27.Feb2023 476.65 -2.94 -0.6130236243457954 24.Feb2023 479.59 -0.03 -0.006254951836870856 23.Feb2023 479.62 3.65 0.766855053889951 22.Feb2023 475.97 -2.15 -0.44967790512841965 21.Feb2023 478.12 -1.52 -0.3169043449253607 20.Feb2023 479.64 0.71 0.14824713423673605 17.Feb2023 478.93 0.81 0.16941353635070694 16.Feb2023 478.12 -1.48 -0.3085904920767306 15.Feb2023 479.6 -4.44 -0.9172795636724238 14.Feb2023 484.04 -0.42 -0.0866944639392313 13.Feb2023 484.46 -0.54 -0.11134020618556702 10.Feb2023 485 -3.27 -0.6697114301513507 09.Feb2023 488.27 -1.44 -0.2940515815482633 08.Feb2023 489.71 -1.49 -0.30333876221498374 07.Feb2023 491.2 1.12 0.22853411687887693 06.Feb2023 490.08 -1.9 -0.3861945607545022 03.Feb2023 491.98 -3.41 -0.6883465552393064 02.Feb2023 495.39 5.88 1.2012012012012012 01.Feb2023 489.51 -0.14 -0.028591851322373123 31.Jan2023 489.65 -0.74 -0.15090030383980096 30.Jan2023 490.39 -1.2 -0.2441058605748693 27.Jan2023 491.59 -0.82 -0.16652789342214822 26.Jan2023 492.41 1.53 0.3116851368970013 25.Jan2023 490.88 -0.26 -0.05293806246691371 24.Jan2023 491.14 1.08 0.22038117781496144 23.Jan2023 490.06 -1.73 -0.3517761646231115 20.Jan2023 491.79 0.76 0.15477669388835713 19.Jan2023 491.03 -3.73 -0.7539008812353464 18.Jan2023 494.76 2.5 0.5078616991021006 17.Jan2023 492.26 -2.18 -0.44090283957608606 16.Jan2023 494.44 -2.11 -0.42493203101399657 13.Jan2023 496.55 0.86 0.1734955314813694 12.Jan2023 495.69 5.67 1.1570956287498468 11.Jan2023 490.02 2.08 0.4262819199081854 10.Jan2023 487.94 0.07 0.01434808453071515 09.Jan2023 487.87 -1.24 -0.2535217026844677 06.Jan2023 489.11 2.9 0.5964500935809629 05.Jan2023 486.21 3.18 0.6583442022234643 04.Jan2023 483.03 -3.49 -0.717339472169695 03.Jan2023 486.52 3.73 0.7725926386213468 02.Jan2023 482.79 0.07 0.014501160092807424 30.Dec2022 482.72 -2.09 -0.43109671830201524 29.Dec2022 484.81 0.81 0.16735537190082644 28.Dec2022 484 -2.13 -0.43815440314319215 27.Dec2022 486.13 -3.03 -0.6194292256112519 23.Dec2022 489.16 0.6 0.12280989028983134 22.Dec2022 488.56 1.97 0.4048582995951417 21.Dec2022 486.59 2.25 0.4645496964941983 20.Dec2022 484.34 -1.63 -0.33541165092495423 19.Dec2022 485.97 1.68 0.34689958495942513 16.Dec2022 484.29 -0.18 -0.0371540033438603 15.Dec2022 484.47 -2.92 -0.5991095426660374 14.Dec2022 487.39 1.49 0.3066474583247582 13.Dec2022 485.9 -0.99 -0.20333134794306723 12.Dec2022 486.89 -4.05 -0.8249480588259258 09.Dec2022 490.94 -0.97 -0.19719054298550548 08.Dec2022 491.91 0.15 0.030502684236212788 07.Dec2022 491.76 0.73 0.14866708755065883 06.Dec2022 491.03 -2.4 -0.4863911801066007 05.Dec2022 493.43 -1.97 -0.3976584578118692 02.Dec2022 495.4 5.33 1.0875997306507235 01.Dec2022 490.07 -3.8 -0.769433251665418 30.Nov2022 493.87 0.27 0.0547001620745543 29.Nov2022 493.6 6.05 1.2408983693980105 28.Nov2022 487.55 -1.8 -0.36783488300807193 25.Nov2022 489.35 2.21 0.45366834996099686 24.Nov2022 487.14 1.51 0.31093630953606655 23.Nov2022 485.63 -1.54 -0.3161114190118439 22.Nov2022 487.17 1.42 0.2923314462171899 21.Nov2022 485.75 1.5 0.3097573567372225 18.Nov2022 484.25 1.15 0.2380459532187953 17.Nov2022 483.1 -1.34 -0.2766080422756172 16.Nov2022 484.44 0.47 0.09711345744570944 15.Nov2022 483.97 0.09 0.018599652806480946 14.Nov2022 483.88 -1.22 -0.2514945372088229 11.Nov2022 485.1 -0.17 -0.035032044016732954 10.Nov2022 485.27 -3.95 -0.8074077102326152 09.Nov2022 489.22 2.77 0.5694315962586083 08.Nov2022 486.45 -1.45 -0.2971920475507276 07.Nov2022 487.9 -2.57 -0.5239871959549004 04.Nov2022 490.47 -1.83 -0.3717245581962218 03.Nov2022 492.3 -0.4 -0.0811853054597118 02.Nov2022 492.7 4.2 0.8597748208802457 31.Oct2022 488.5 4.08 0.8422443334296684 28.Oct2022 484.42 0.64 0.1322915374757121 27.Oct2022 483.78 3.06 0.63654518222666 26.Oct2022 480.72 3.33 0.6975428894614466 25.Oct2022 477.39 -0.46 -0.0962645181542325 24.Oct2022 477.85 -2.3 -0.47901697386233466 21.Oct2022 480.15 -4.51 -0.9305492510213346 20.Oct2022 484.66 0.24 0.04954378431939226 19.Oct2022 484.42 -0.38 -0.07838283828382839 18.Oct2022 484.8 -1.26 -0.25922725589433404 17.Oct2022 486.06 -4.4 -0.8971169922113934 14.Oct2022 490.46 0.87 0.17769970791887088 13.Oct2022 489.59 -2.38 -0.48376933552858914 12.Oct2022 491.97 -1.73 -0.35041523192221996 11.Oct2022 493.7 -3.17 -0.6379938414474611 10.Oct2022 496.87 1.4 0.28255999354148587 07.Oct2022 495.47 1.01 0.20426323666221738 06.Oct2022 494.46 -0.02 -0.004044652968775279 05.Oct2022 494.48 2.03 0.41222459132906897 04.Oct2022 492.45 -2.22 -0.44878403784341075 03.Oct2022 494.67 4.97 1.0149070859710028 30.Sept2022 489.7 -1.64 -0.33378108845198845 29.Sept2022 491.34 -8.02 -1.606055751361743 28.Sept2022 499.36 -2.98 -0.5932237130230521 27.Sept2022 502.34 0.81 0.16150579227563655 26.Sept2022 501.53 -5.78 -1.1393428081449213 23.Sept2022 507.31 0.64 0.1263149584542207 22.Sept2022 506.67 1.76 0.3485769741141986 21.Sept2022 504.91 2.25 0.4476186686826085 20.Sept2022 502.66 5.13 1.0310936023958355 19.Sept2022 497.53 -0.33 -0.06628369421122404 16.Sept2022 497.86 -2.59 -0.5175342192027176 15.Sept2022 500.45 -2.39 -0.47530029432821574 14.Sept2022 502.84 -2.89 -0.571451169596425 13.Sept2022 505.73 2.56 0.5087743704910865 12.Sept2022 503.17 0.14 0.027831342067073533 09.Sept2022 503.03 -1.3 -0.2577677314456804 08.Sept2022 504.33 -1.42 -0.28077113198220466 07.Sept2022 505.75 -0.64 -0.12638480222753215 06.Sept2022 506.39 -3.17 -0.6221053457885234 05.Sept2022 509.56 5.17 1.0250004956482088 02.Sept2022 504.39 0.94 0.18671168934352964 01.Sept2022 503.45 -1.62 -0.32074761914190114 31.Aug2022 505.07 -3.65 -0.7174870262619909 30.Aug2022 508.72 1.15 0.2265697342238509 29.Aug2022 507.57 -0.09 -0.017728400898238978 26.Aug2022 507.66 -4.43 -0.8650823097502393 25.Aug2022 512.09 0.57 0.11143259305598999 24.Aug2022 511.52 3.69 0.7266211133647087 23.Aug2022 507.83 -0.59 -0.11604578891467685 22.Aug2022 508.42 0.24 0.04722736038411587 19.Aug2022 508.18 0.24 0.04724967515848329 18.Aug2022 507.94 -0.55 -0.10816338571063344 17.Aug2022 508.49 -2.16 -0.42299030647214336 16.Aug2022 510.65 4.45 0.8790991702884235 12.Aug2022 506.2 3.63 0.7222874425453171 11.Aug2022 502.57 2.16 0.4316460502388042 10.Aug2022 500.41 -0.46 -0.09184019805538363 09.Aug2022 500.87 -0.39 -0.07780393408610302 08.Aug2022 501.26 0.21 0.04191198483185311 05.Aug2022 501.05 2.96 0.5942701118271798 04.Aug2022 498.09 -0.52 -0.10428992599426405 03.Aug2022 498.61 -1.5 -0.2999340145168063 02.Aug2022 500.11 3.12 0.6277792309704421 01.Aug2022 496.99 1.1 0.22182338825142672 29.Jul2022 495.89 2.98 0.6045728429124992 28.Jul2022 492.91 6.21 1.2759400041093076 27.Jul2022 486.7 -0.34 -0.06980946123521682 26.Jul2022 487.04 4.23 0.8761210414034506 25.Jul2022 482.81 3.39 0.7071044178382212 22.Jul2022 479.42 1.47 0.3075635526728737 21.Jul2022 477.95 1.02 0.2138678632084373 20.Jul2022 476.93 -0.55 -0.11518807070453213 19.Jul2022 477.48 -1.93 -0.4025781689993951 18.Jul2022 479.41 0.74 0.15459502371153405 15.Jul2022 478.67 0.35 0.07317277136644924 14.Jul2022 478.32 2.43 0.5106222026098468 13.Jul2022 475.89 -5.23 -1.0870468905886266 12.Jul2022 481.12 -3.91 -0.8061357029462095 11.Jul2022 485.03 -0.63 -0.12972038051311618 08.Jul2022 485.66 -0.27 -0.05556355853723787 07.Jul2022 485.93 5.95 1.239634984791033 06.Jul2022 479.98 2.76 0.5783496081471858 05.Jul2022 477.22 0.21 0.04402423429278212 04.Jul2022 477.01 -0.58 -0.12144307879143199 01.Jul2022 477.59 -0.55 -0.11502907098339399 30.Jun2022 478.14 -0.16 -0.033451808488396406 29.Jun2022 478.3 0.91 0.19061982865162655 28.Jun2022 477.39 2.2 0.46297270565458026 27.Jun2022 475.19 -1.58 -0.3313966902279925 24.Jun2022 476.77 1.12 0.235467255334805 22.Jun2022 475.65 2.22 0.4689183194981307 21.Jun2022 473.43 0.26 0.0549485385802143 20.Jun2022 473.17 -0.71 -0.14982696041191862 17.Jun2022 473.88 -1.61 -0.3385980777724032 16.Jun2022 475.49 -0.17 -0.035739814152966405 15.Jun2022 475.66 -0.54 -0.11339773204535909 14.Jun2022 476.2 -1.73 -0.36197769547841735 13.Jun2022 477.93 -5.43 -1.1233862959285006 10.Jun2022 483.36 0.96 0.19900497512437812 09.Jun2022 482.4 0.15 0.03110419906687403 08.Jun2022 482.25 -3.7 -0.7613952052680317 07.Jun2022 485.95 0.34 0.0700150326393608 03.Jun2022 485.61 -0.62 -0.12751167143121567 02.Jun2022 486.23 0.02 0.00411344892124802 01.Jun2022 486.21 -0.19 -0.0390625 31.May2022 486.4 1.44 0.29693170570768723 30.May2022 484.96 1.88 0.3891694957356959 27.May2022 483.08 0.69 0.14303779099898423 25.May2022 482.39 1.52 0.3160937467506811 24.May2022 480.87 -0.81 -0.1681614349775785 23.May2022 481.68 -0.16 -0.03320604349991699 20.May2022 481.84 3.98 0.832879922989997 19.May2022 477.86 0.71 0.14880016766216075 18.May2022 477.15 1.26 0.26476706801992056 17.May2022 475.89 -3.02 -0.6305986511035476 16.May2022 478.91 0.18 0.03759948196269296 13.May2022 478.73 -1.92 -0.3994590658483304 12.May2022 480.65 -1.84 -0.3813550539907563 11.May2022 482.49 7.2 1.5148646089755728 10.May2022 475.29 -3.9 -0.8138734113817067 06.May2022 479.19 0.44 0.09190600522193211 05.May2022 478.75 -0.64 -0.13350299338742985 04.May2022 479.39 1.27 0.26562369279678744 03.May2022 478.12 -0.03 -0.00627418174213113 02.May2022 478.15 -2.24 -0.46628780782281065 29.Apr2022 480.39 3.83 0.803676347154608 28.Apr2022 476.56 -0.62 -0.12993000544867764 27.Apr2022 477.18 2.11 0.44414507335761044 26.Apr2022 475.07 1.49 0.3146247730056168 25.Apr2022 473.58 -1.83 -0.3849309017479649 22.Apr2022 475.41 -3.74 -0.7805488886569968 21.Apr2022 479.15 -2.53 -0.5252449759176216 20.Apr2022 481.68 -3.53 -0.7275200428680365 19.Apr2022 485.21 -1.76 -0.3614185678789248 14.Apr2022 486.97 0.03 0.006160923317041114 13.Apr2022 486.94 1.02 0.2099110964767863 12.Apr2022 485.92 1.55 0.3200033032599046 11.Apr2022 484.37 -2.22 -0.45623625639655563 08.Apr2022 486.59 -0.53 -0.10880275907373953 07.Apr2022 487.12 1.63 0.3357432696862963 06.Apr2022 485.49 -0.97 -0.19939974509723307 05.Apr2022 486.46 3.12 0.6455083378160301 04.Apr2022 483.34 0.67 0.13881119605527587 01.Apr2022 482.67 2.31 0.48088933300024983 31.Mar2022 480.36 1.63 0.3404841977732751 30.Mar2022 478.73 0.28 0.058522311631309436 29.Mar2022 478.45 -3.72 -0.7715121222805235 28.Mar2022 482.17 1.67 0.34755463059313213 25.Mar2022 480.5 -2.1 -0.43514297554910897 24.Mar2022 482.6 1.61 0.3347262936859394 23.Mar2022 480.99 -0.56 -0.11629114318347004 22.Mar2022 481.55 -0.24 -0.049814234417484796 21.Mar2022 481.79 -1.66 -0.3433653945599338 18.Mar2022 483.45 2.98 0.6202260286802506 17.Mar2022 480.47 1.11 0.23155874499332443 16.Mar2022 479.36 0.28 0.058445353594389245 15.Mar2022 479.08 -3.9 -0.8074868524576587 14.Mar2022 482.98 -6.06 -1.2391624407001471 11.Mar2022 489.04 0.52 0.10644395316466061 10.Mar2022 488.52 2.01 0.413146697909601 09.Mar2022 486.51 -8.63 -1.7429413903138506 08.Mar2022 495.14 -0.87 -0.17539968952238866 07.Mar2022 496.01 -9.69 -1.9161558236108365 04.Mar2022 505.7 0.83 0.16439875611543567 03.Mar2022 504.87 1.91 0.37975186893589946 02.Mar2022 502.96 2.16 0.43130990415335463 01.Mar2022 500.8 1.79 0.3587102462876495 28.Feb2022 499.01 -11.37 -2.2277518711548256 25.Feb2022 510.38 -2.54 -0.4952039304374951 24.Feb2022 512.92 -2.84 -0.5506437102528308 23.Feb2022 515.76 1.46 0.28388100330546373 22.Feb2022 514.3 0.99 0.19286590948939236 21.Feb2022 513.31 -1.59 -0.30879782482035345 18.Feb2022 514.9 -0.2 -0.03882741215298 17.Feb2022 515.1 -0.69 -0.13377537369859827 16.Feb2022 515.79 0.91 0.17674021131137352 15.Feb2022 514.88 -0.74 -0.14351654319072185 14.Feb2022 515.62 2.52 0.49113233287858116 11.Feb2022 513.1 0.27 0.05264902599301913 10.Feb2022 512.83 3.43 0.6733411857086768 09.Feb2022 509.4 2.07 0.4080184495298918 08.Feb2022 507.33 2.6 0.515126899530442 07.Feb2022 504.73 -2.3 -0.45362207364455753 04.Feb2022 507.03 -0.62 -0.12213138973702355 03.Feb2022 507.65 -1.2 -0.2358258818905375 02.Feb2022 508.85 -1.7 -0.33297424346293214 01.Feb2022 510.55 -1.1 -0.21499071630997751 31.Jan2022 511.65 -0.26 -0.0507901779609697 28.Jan2022 511.91 -2.25 -0.43760697059281156 27.Jan2022 514.16 4.81 0.944340826543634 26.Jan2022 509.35 -0.24 -0.04709668557075296 25.Jan2022 509.59 1.03 0.20253264118294792 24.Jan2022 508.56 1.02 0.20096938172360798 21.Jan2022 507.54 3.03 0.6005827436522566 20.Jan2022 504.51 1.3 0.2583414479044534 19.Jan2022 503.21 -1.54 -0.3051015354135711 18.Jan2022 504.75 0.23 0.0455878855149449 17.Jan2022 504.52 0.51 0.1011884684827682 14.Jan2022 504.01 1.68 0.3344415025978938 13.Jan2022 502.33 -0.82 -0.16297326840902315 12.Jan2022 503.15 -2.93 -0.5789598482453368 11.Jan2022 506.08 1.79 0.35495449047175237 10.Jan2022 504.29 -1.64 -0.32415551558516 07.Jan2022 505.93 1.65 0.3271991750614738 06.Jan2022 504.28 -4 -0.7869678130164476 05.Jan2022 508.28 -3.44 -0.6722426326897523 04.Jan2022 511.72 -2.81 -0.54612947738713 03.Jan2022 514.53 -0.51 -0.09902143522833178 31.Dec2021 515.04 -1.35 -0.26143031429733343 30.Dec2021 516.39 0.18 0.03486952984250596 29.Dec2021 516.21 -2.93 -0.5643949608968679 28.Dec2021 519.14 -2.16 -0.41434874352580087 27.Dec2021 521.3 0.64 0.12292090807820842 23.Dec2021 520.66 1.12 0.2155753166262463 22.Dec2021 519.54 -2.34 -0.4483789376868246 21.Dec2021 521.88 1.49 0.2863237187493995 20.Dec2021 520.39 0.68 0.1308422004579477 17.Dec2021 519.71 0.44 0.08473433859071389 16.Dec2021 519.27 -0.44 -0.0846626002963191 15.Dec2021 519.71 -2.8 -0.5358749114849477 14.Dec2021 522.51 -3.49 -0.6634980988593155 13.Dec2021 526 0.91 0.1733036241406235 10.Dec2021 525.09 -2.21 -0.41911625260762375 09.Dec2021 527.3 -0.31 -0.05875552017588749 08.Dec2021 527.61 1.69 0.32134164891998784 07.Dec2021 525.92 2.57 0.49106716346613166 06.Dec2021 523.35 0.76 0.14542949539792188 03.Dec2021 522.59 1.97 0.3783949905881449 02.Dec2021 520.62 -2.19 -0.41889022780742524 01.Dec2021 522.81 1.63 0.31275183238036763 30.Nov2021 521.18 -2.07 -0.3956043956043956 29.Nov2021 523.25 0.39 0.07458975634012929 26.Nov2021 522.86 -2.15 -0.40951600921887205 25.Nov2021 525.01 -0.21 -0.0399832451163322 24.Nov2021 525.22 1.74 0.33239092228929473 23.Nov2021 523.48 -2.93 -0.5566003685340324 22.Nov2021 526.41 -0.05 -0.00949739771302663 19.Nov2021 526.46 3.36 0.6423246033263238 18.Nov2021 523.1 -2.9 -0.5513307984790875 17.Nov2021 526 0.35 0.06658422904974794 16.Nov2021 525.65 0.57 0.10855488687438104 15.Nov2021 525.08 -0.12 -0.02284843869002285 12.Nov2021 525.2 -0.76 -0.144497680431972 11.Nov2021 525.96 3.53 0.6756886090002489 10.Nov2021 522.43 0.56 0.10730641730699217 09.Nov2021 521.87 -0.25 -0.04788171301616487 08.Nov2021 522.12 1.98 0.3806667435690391 05.Nov2021 520.14 -0.68 -0.130563342421566 04.Nov2021 520.82 0.52 0.09994234095714011 03.Nov2021 520.3 -0.69 -0.1324401619992706 02.Nov2021 520.99 -4.23 -0.8053767944861201 29.Oct2021 525.22 -1.19 -0.22605953534317358 28.Oct2021 526.41 -2.16 -0.40864975310744084 27.Oct2021 528.57 -1.76 -0.33186883638489245 26.Oct2021 530.33 0.19 0.03583958954238503 25.Oct2021 530.14 2.5 0.47380789932529754 22.Oct2021 527.64 -0.44 -0.08332070898348735 21.Oct2021 528.08 -1.61 -0.303951367781155 20.Oct2021 529.69 1.43 0.2707000340741302 19.Oct2021 528.26 0.13 0.02461515157252949 18.Oct2021 528.13 -0.8 -0.15124874747131 15.Oct2021 528.93 1.54 0.2920040197955972 14.Oct2021 527.39 1.7 0.3233845041754646 13.Oct2021 525.69 -0.04 -0.007608468225134574 12.Oct2021 525.73 1 0.19057420006479522 11.Oct2021 524.73 -1.88 -0.35700043675585347 08.Oct2021 526.61 0.41 0.07791714177118966 07.Oct2021 526.2 1.66 0.3164677622297632 06.Oct2021 524.54 1.95 0.3731414684551943 05.Oct2021 522.59 -1.03 -0.19670753599938887 04.Oct2021 523.62 -0.9 -0.17158544955387783 01.Oct2021 524.52 1.61 0.3078923715362108 30.Sept2021 522.91 -1.94 -0.36962941792893206 29.Sept2021 524.85 0.2 0.03812065186314686 28.Sept2021 524.65 -0.19 -0.03620150903132383 27.Sept2021 524.84 -0.41 -0.0780580675868634 24.Sept2021 525.25 -1.91 -0.36231884057971014 23.Sept2021 527.16 1.38 0.26246719160104987 22.Sept2021 525.78 0.12 0.02282844424152494 21.Sept2021 525.66 -0.54 -0.10262257696693272 20.Sept2021 526.2 -0.82 -0.1555918181473189 17.Sept2021 527.02 -1.8 -0.3403804697250482 16.Sept2021 528.82 0.58 0.10979857640466455 15.Sept2021 528.24 -0.12 -0.02271178741766977 14.Sept2021 528.36 -1.65 -0.3113148808513047 13.Sept2021 530.01 0.43 0.08119641980437328 10.Sept2021 529.58 -0.68 -0.12823897710557086 09.Sept2021 530.26 -0.4 -0.0753778313797912 08.Sept2021 530.66 -0.17 -0.03202531884030669 07.Sept2021 530.83 -0.96 -0.18052238665638692 06.Sept2021 531.79 0.79 0.1487758945386064 03.Sept2021 531 -0.7 -0.13165318788790673 02.Sept2021 531.7 -1.12 -0.21020231973274275 01.Sept2021 532.82 -1.23 -0.2303155135286958 31.Aug2021 534.05 0.72 0.13500084375527346 30.Aug2021 533.33 2.41 0.45392902885557146 27.Aug2021 530.92 1.26 0.23788845674583695 26.Aug2021 529.66 0.14 0.02643903912977791 25.Aug2021 529.52 0.61 0.11533153088427142 24.Aug2021 528.91 2.16 0.41006169909824397 23.Aug2021 526.75 0.15 0.0284846183061147 20.Aug2021 526.6 0.52 0.09884428223844283 19.Aug2021 526.08 -1.98 -0.37495739120554483 18.Aug2021 528.06 0.18 0.03409865878608775 17.Aug2021 527.88 1.38 0.2621082621082621 16.Aug2021 526.5 1.25 0.23798191337458352 13.Aug2021 525.25 -1.73 -0.3282857034422559 12.Aug2021 526.98 1.3 0.24729873687414397 11.Aug2021 525.68 -0.01 -0.001902261789267439 10.Aug2021 525.69 0.85 0.16195411935065926 09.Aug2021 524.84 -1.81 -0.34368176208107853 06.Aug2021 526.65 -0.99 -0.18762792813281784 05.Aug2021 527.64 1.99 0.37857890231142394 04.Aug2021 525.65 -0.64 -0.12160595869197591 03.Aug2021 526.29 -0.9 -0.17071643999317135 02.Aug2021 527.19 -1.22 -0.2308813232149278 30.Jul2021 528.41 0.86 0.16301772343853663 29.Jul2021 527.55 -3.38 -0.6366187633021302 28.Jul2021 530.93 -0.48 -0.0903257371897405 27.Jul2021 531.41 1.34 0.2527968004225857 26.Jul2021 530.07 -2.64 -0.4955792081995833 23.Jul2021 532.71 2.13 0.40144747257717966 22.Jul2021 530.58 0.06 0.011309658448314861 21.Jul2021 530.52 -0.47 -0.08851390798320119 20.Jul2021 530.99 0.84 0.15844572290861078 19.Jul2021 530.15 0.76 0.1435614575265872 16.Jul2021 529.39 -0.17 -0.03210212251680641 15.Jul2021 529.56 -0.41 -0.07736286959639224 14.Jul2021 529.97 0.48 0.09065327012785888 13.Jul2021 529.49 -0.23 -0.043419164841803214 12.Jul2021 529.72 -1.04 -0.19594543673223302 09.Jul2021 530.76 -1.4 -0.2630787733012628 08.Jul2021 532.16 -1.37 -0.2567803122598542 07.Jul2021 533.53 1.92 0.36116702093640074 06.Jul2021 531.61 0.1 0.018814321461496492 05.Jul2021 531.51 0.1 0.01881786191452927 02.Jul2021 531.41 0.81 0.15265736901620808 01.Jul2021 530.6 -1.26 -0.23690444853908924 30.Jun2021 531.86 1.73 0.3263350498934224 29.Jun2021 530.13 1.36 0.2572006732605859 28.Jun2021 528.77 -0.73 -0.13786591123701605 25.Jun2021 529.5 1.8 0.34110289937464466 24.Jun2021 527.7 0.62 0.11762920239811793 22.Jun2021 527.08 -1.17 -0.22148603880738288 21.Jun2021 528.25 -3.73 -0.7011541787285236 18.Jun2021 531.98 0.88 0.1656938429674261 17.Jun2021 531.1 1.79 0.3381761160756456 16.Jun2021 529.31 0.88 0.16653104479306624 15.Jun2021 528.43 -1.78 -0.33571603704192676 14.Jun2021 530.21 -0.4 -0.07538493432087598 11.Jun2021 530.61 1.28 0.24181512478038275 10.Jun2021 529.33 -0.54 -0.10191178968426218 09.Jun2021 529.87 0.73 0.13795970820576786 08.Jun2021 529.14 -0.15 -0.028339851499178146 07.Jun2021 529.29 1.16 0.21964289095487854 04.Jun2021 528.13 -0.71 -0.13425610770743515 03.Jun2021 528.84 3.04 0.5781666032712058 02.Jun2021 525.8 2.26 0.431676662719181 01.Jun2021 523.54 -0.28 -0.053453476385017754 31.May2021 523.82 0.66 0.1261564339781329 28.May2021 523.16 2.68 0.5149093144789425 27.May2021 520.48 3.08 0.5952841128720525 26.May2021 517.4 0.15 0.028999516674722087 25.May2021 517.25 -2.3 -0.4426907901068232 21.May2021 519.55 0.9 0.1735274269738745 20.May2021 518.65 1.07 0.20673132655821322 19.May2021 517.58 -0.58 -0.11193453759456538 18.May2021 518.16 -0.93 -0.1791596832919147 17.May2021 519.09 -2.82 -0.5403230442030235 14.May2021 521.91 -2.33 -0.44445292232565237 12.May2021 524.24 1 0.19111688708814312 11.May2021 523.24 -0.8 -0.15266010228226853 10.May2021 524.04 -0.97 -0.18475838555456087 07.May2021 525.01 0.37 0.07052455016773407 06.May2021 524.64 0.98 0.18714433029064662 05.May2021 523.66 0.77 0.14725850561303525 04.May2021 522.89 1.35 0.25884879395636 03.May2021 521.54 -2.13 -0.4067447056352283 30.Apr2021 523.67 -0.11 -0.021001183703081447 29.Apr2021 523.78 -1.58 -0.3007461550175118 28.Apr2021 525.36 0.48 0.09144947416552354 27.Apr2021 524.88 0.35 0.06672640268430785 26.Apr2021 524.53 0.08 0.015254075698350652 23.Apr2021 524.45 -1.55 -0.2946768060836502 22.Apr2021 526 0.85 0.16185851661430067 21.Apr2021 525.15 -1.42 -0.2696697495109862 20.Apr2021 526.57 -0.59 -0.11192047955080052 19.Apr2021 527.16 -0.97 -0.18366690019502774 16.Apr2021 528.13 2.94 0.5597974066528304 15.Apr2021 525.19 -0.81 -0.15399239543726237 14.Apr2021 526 1.34 0.25540349940914114 13.Apr2021 524.66 -3.97 -0.7509978623990314 12.Apr2021 528.63 0.05 0.009459306065307049 09.Apr2021 528.58 2.4 0.45611767836101713 08.Apr2021 526.18 0.88 0.1675233200076147 07.Apr2021 525.3 -4.92 -0.9279167138169062 06.Apr2021 530.22 -1.2 -0.2258100937111889 01.Apr2021 531.42 0.22 0.04141566265060241 31.Mar2021 531.2 1.26 0.2377627655961052 30.Mar2021 529.94 1.71 0.32372262082804837 29.Mar2021 528.23 -0.57 -0.10779122541603631 26.Mar2021 528.8 -1.41 -0.2659323664208521 25.Mar2021 530.21 -3.41 -0.6390315205577002 24.Mar2021 533.62 0.82 0.1539039039039039 23.Mar2021 532.8 2.81 0.5301986829940187 22.Mar2021 529.99 -5.7 -1.064048236853404 19.Mar2021 535.69 0.71 0.13271524169127819 18.Mar2021 534.98 1.28 0.2398351133595653 17.Mar2021 533.7 -2.86 -0.5330251975547935 16.Mar2021 536.56 1.25 0.23350955521099923 15.Mar2021 535.31 -0.37 -0.06907108721624851 12.Mar2021 535.68 -0.37 -0.0690234119951497 11.Mar2021 536.05 2.18 0.40833910877179835 10.Mar2021 533.87 1.94 0.3647096422461602 09.Mar2021 531.93 -3.51 -0.6555356342447333 08.Mar2021 535.44 -2.24 -0.41660467192382084 05.Mar2021 537.68 1.21 0.2255484929259791 04.Mar2021 536.47 1.96 0.366690988007708 03.Mar2021 534.51 -1.13 -0.21096258681203794 02.Mar2021 535.64 -0.11 -0.02053196453569762 01.Mar2021 535.75 1.95 0.3653053578119146 26.Feb2021 533.8 -0.61 -0.11414457064800435 25.Feb2021 534.41 -4.83 -0.8957050663897337 24.Feb2021 539.24 5.11 0.956695935446427 23.Feb2021 534.13 1.18 0.22140913781780655 22.Feb2021 532.95 -6.79 -1.2580131174269094 19.Feb2021 539.74 -3.6 -0.662568557441013 18.Feb2021 543.34 -0.57 -0.10479674946222721 17.Feb2021 543.91 0.37 0.06807226699046988 16.Feb2021 543.54 0.57 0.1049781755898116 15.Feb2021 542.97 -0.28 -0.05154164749194662 12.Feb2021 543.25 0.24 0.04419808106664702 11.Feb2021 543.01 0.34 0.06265317780603313 10.Feb2021 542.67 1.45 0.267913233066036 09.Feb2021 541.22 -0.52 -0.09598700483626832 08.Feb2021 541.74 -2.93 -0.5379404042814916 05.Feb2021 544.67 -1.98 -0.3622061648220982 04.Feb2021 546.65 -0.48 -0.08773052108274085 03.Feb2021 547.13 1.82 0.3337551117712861 02.Feb2021 545.31 3.21 0.5921416712783619 01.Feb2021 542.1 1.88 0.34800636777609123 29.Jan2021 540.22 0.85 0.15759126388193634 28.Jan2021 539.37 -2.2 -0.4062263419317909 27.Jan2021 541.57 1.21 0.22392479088015396 26.Jan2021 540.36 -0.39 -0.07212205270457697 25.Jan2021 540.75 -1.1 -0.20300821260496446 22.Jan2021 541.85 -3.89 -0.7127936379961154 21.Jan2021 545.74 -2.21 -0.4033214709371293 20.Jan2021 547.95 1.23 0.2249780509218613 19.Jan2021 546.72 -0.14 -0.02560070219068866 18.Jan2021 546.86 -1.21 -0.22077471855784844 15.Jan2021 548.07 1.13 0.2066040150656379 14.Jan2021 546.94 2.9 0.5330490405117271 13.Jan2021 544.04 1.96 0.3615702479338843 12.Jan2021 542.08 -0.99 -0.1822969414624266 11.Jan2021 543.07 3.09 0.5722434164228305 08.Jan2021 539.98 -4.06 -0.746268656716418 07.Jan2021 544.04 -1.76 -0.3224624404543789 06.Jan2021 545.8 -0.96 -0.17557977906211134 05.Jan2021 546.76 -2.7 -0.4913915480653733 04.Jan2021 549.46 1.61 0.29387606096559277 31.Dec2020 547.85 3.92 0.7206809699777544 30.Dec2020 543.93 -2.73 -0.49939633410163536 29.Dec2020 546.66 -0.61 -0.11146234948014691 28.Dec2020 547.27 -0.66 -0.1204533425802566 23.Dec2020 547.93 1.59 0.2910275652524069 22.Dec2020 546.34 2.02 0.37110523221634334 21.Dec2020 544.32 -3.34 -0.6098674360004382 18.Dec2020 547.66 0.12 0.02191620703510246 17.Dec2020 547.54 0.66 0.12068461088355764 16.Dec2020 546.88 -2.3 -0.41880622018281805 15.Dec2020 549.18 0.95 0.17328493515495322 14.Dec2020 548.23 -0.11 -0.02006054637633585 11.Dec2020 548.34 1.05 0.19185440991065067 10.Dec2020 547.29 -1.7 -0.309659556640376 09.Dec2020 548.99 0.62 0.11306234841439174 08.Dec2020 548.37 0.96 0.17537129391132789 07.Dec2020 547.41 0.66 0.12071330589849108 04.Dec2020 546.75 4.56 0.8410335860122835 03.Dec2020 542.19 1.87 0.34609120521172637 02.Dec2020 540.32 -0.13 -0.024054029049865852 01.Dec2020 540.45 2.88 0.5357441821530219 30.Nov2020 537.57 -0.27 -0.050200803212851405 27.Nov2020 537.84 -2.56 -0.47372316802368614 26.Nov2020 540.4 1.71 0.3174367446954649 25.Nov2020 538.69 -1.15 -0.2130260818020154 24.Nov2020 539.84 -1.9 -0.35072174844021115 23.Nov2020 541.74 -0.29 -0.0535025736582846 20.Nov2020 542.03 -0.84 -0.15473317737211487 19.Nov2020 542.87 -0.58 -0.10672554972858589 18.Nov2020 543.45 -0.08 -0.01471859878939525 17.Nov2020 543.53 2.18 0.40269696130045257 16.Nov2020 541.35 1.56 0.2890012782748847 13.Nov2020 539.79 -2.29 -0.4224468713105077 12.Nov2020 542.08 -2.66 -0.48830634798252376 11.Nov2020 544.74 1.04 0.1912819569615597 10.Nov2020 543.7 -2.66 -0.4868584815872319 09.Nov2020 546.36 5.62 1.039316492214373 06.Nov2020 540.74 1.84 0.3414362590462052 05.Nov2020 538.9 0.11 0.02041611759683736 04.Nov2020 538.79 0.7 0.13008976193573565 03.Nov2020 538.09 -4.68 -0.8622436759585091 02.Nov2020 542.77 -3.65 -0.6679843343947879 30.Oct2020 546.42 -0.45 -0.08228646661912338 29.Oct2020 546.87 -0.22 -0.04021276206839825 28.Oct2020 547.09 2.48 0.4553717339013239 27.Oct2020 544.61 -0.93 -0.1704732925175056 26.Oct2020 545.54 1.36 0.24991730677349405 23.Oct2020 544.18 -0.66 -0.12113648043462301 22.Oct2020 544.84 3.34 0.6168051708217913 21.Oct2020 541.5 -0.9 -0.16592920353982302 20.Oct2020 542.4 -2.72 -0.49897270325799825 19.Oct2020 545.12 -1.11 -0.20321110155062885 16.Oct2020 546.23 -1.07 -0.19550520738169194 15.Oct2020 547.3 1.91 0.35020810795944185 14.Oct2020 545.39 -1.91 -0.3489859309336744 13.Oct2020 547.3 4.87 0.8978116992054275 12.Oct2020 542.43 2.27 0.4202458530805687 09.Oct2020 540.16 -0.79 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532.43 -1.24 -0.232353326962355 07.Sept2020 533.67 -0.99 -0.18516440354617889 04.Sept2020 534.66 2.28 0.4282655246252677 03.Sept2020 532.38 1.82 0.3430337756332931 02.Sept2020 530.56 4.77 0.9072062990927937 01.Sept2020 525.79 3.66 0.7009748530059564 31.Aug2020 522.13 -0.2 -0.038289969942373596 28.Aug2020 522.33 -1.6 -0.3053843070639208 27.Aug2020 523.93 1.55 0.2967188636624679 26.Aug2020 522.38 1.31 0.2514057612221007 25.Aug2020 521.07 0.52 0.09989434252233215 24.Aug2020 520.55 -0.73 -0.14003990178023326 21.Aug2020 521.28 2.96 0.571075783299892 20.Aug2020 518.32 -0.27 -0.05206425114252106 19.Aug2020 518.59 1.22 0.23580802907010456 18.Aug2020 517.37 -3.36 -0.6452480172066138 17.Aug2020 520.73 -2.84 -0.5424298565616823 14.Aug2020 523.57 1.1 0.21053840411889677 13.Aug2020 522.47 -1.62 -0.30910721440973876 12.Aug2020 524.09 -2.5 -0.4747526538673351 11.Aug2020 526.59 0.13 0.02469323405386924 10.Aug2020 526.46 -3.5 -0.6604272020529851 07.Aug2020 529.96 4.17 0.7930922992069077 06.Aug2020 525.79 2.11 0.40291781240452185 05.Aug2020 523.68 -2.89 -0.5488349127371479 04.Aug2020 526.57 -2.89 -0.5458391568768179 03.Aug2020 529.46 1.07 0.20250193985503132 31.Jul2020 528.39 -1.33 -0.25107604017216645 30.Jul2020 529.72 -4.23 -0.7922090083341137 29.Jul2020 533.95 0.48 0.08997694340825163 28.Jul2020 533.47 0.43 0.08066936815248386 27.Jul2020 533.04 -2.51 -0.4686770609653627 24.Jul2020 535.55 -3.3 -0.6124153289412638 23.Jul2020 538.85 -2.05 -0.37899796635237565 22.Jul2020 540.9 -0.37 -0.06835775121473571 21.Jul2020 541.27 0.54 0.09986499731843988 20.Jul2020 540.73 -1.43 -0.26375977571196696 17.Jul2020 542.16 -1.54 -0.28324443627000184 16.Jul2020 543.7 -0.1 -0.018389113644722323 15.Jul2020 543.8 1.63 0.3006437095375989 14.Jul2020 542.17 -3.22 -0.5904031977117292 13.Jul2020 545.39 -1.09 -0.19945835163226466 10.Jul2020 546.48 -0.26 -0.04755459633463804 09.Jul2020 546.74 2.41 0.44274612826777876 08.Jul2020 544.33 -0.7 -0.12843329724969269 07.Jul2020 545.03 0.2 0.03670869812602096 06.Jul2020 544.83 -0.6 -0.11000495022276002 03.Jul2020 545.43 -1.01 -0.18483273552448576 02.Jul2020 546.44 3.11 0.5723961496696299 01.Jul2020 543.33 1.2 0.2213491229041005 30.Jun2020 542.13 -2.11 -0.387696604439218 29.Jun2020 544.24 -3.27 -0.5972493653083962 26.Jun2020 547.51 -0.5 -0.09123921096330359 25.Jun2020 548.01 0.06 0.010949904188338352 24.Jun2020 547.95 -1.6 -0.2911473023382768 22.Jun2020 549.55 3.35 0.613328451116807 19.Jun2020 546.2 0.51 0.09345965658157562 18.Jun2020 545.69 -0.91 -0.16648371752652763 17.Jun2020 546.6 -2.23 -0.4063188965617769 16.Jun2020 548.83 3.69 0.6768903400961221 15.Jun2020 545.14 -3.65 -0.665099582718344 12.Jun2020 548.79 -0.46 -0.08375056895766955 11.Jun2020 549.25 -2.55 -0.4621239579557811 10.Jun2020 551.8 -0.17 -0.030798775295758828 09.Jun2020 551.97 -1.65 -0.2980383656659803 08.Jun2020 553.62 -0.8 -0.14429493885501965 05.Jun2020 554.42 -0.38 -0.0684931506849315 04.Jun2020 554.8 -5 -0.8931761343336906 03.Jun2020 559.8 3.67 0.6599176451549098 02.Jun2020 556.13 -0.81 -0.14543756957661508 29.May2020 556.94 -1.08 -0.1935414501272356 28.May2020 558.02 -6.35 -1.1251483955561068 27.May2020 564.37 0.39 0.0691513883471045 26.May2020 563.98 -0.54 -0.09565648692694678 25.May2020 564.52 1.03 0.18278940176400646 22.May2020 563.49 5.54 0.9929205125907339 20.May2020 557.95 -0.69 -0.12351424889016183 19.May2020 558.64 -2.6 -0.46325992445299696 18.May2020 561.24 1.33 0.23753817577825007 15.May2020 559.91 4.85 0.8737794112348215 14.May2020 555.06 1.87 0.3380393716444621 13.May2020 553.19 -0.56 -0.10112866817155756 12.May2020 553.75 -1.03 -0.18565918021558095 11.May2020 554.78 5.77 1.050982677911149 08.May2020 549.01 2.77 0.5071031048623316 07.May2020 546.24 5.86 1.0844220733557868 06.May2020 540.38 0.64 0.11857561047911958 05.May2020 539.74 4.99 0.9331463300607761 04.May2020 534.75 -8.89 -1.6352733426532264 30.Apr2020 543.64 4.88 0.9057836513475388 29.Apr2020 538.76 6.2 1.1641880727054228 28.Apr2020 532.56 -1.51 -0.2827344730091561 27.Apr2020 534.07 -3.78 -0.7027981779306498 24.Apr2020 537.85 -5.21 -0.9593783375685928 23.Apr2020 543.06 2.69 0.497807058126839 22.Apr2020 540.37 2.74 0.5096441790822684 21.Apr2020 537.63 -3.61 -0.6669869189269085 20.Apr2020 541.24 10.56 1.9898997512625312 17.Apr2020 530.68 5.66 1.0780541693649766 16.Apr2020 525.02 -4.57 -0.8629317018825884 15.Apr2020 529.59 6.88 1.3162174054447016 14.Apr2020 522.71 0.59 0.11300084271814909 09.Apr2020 522.12 2.26 0.43473242796137423 08.Apr2020 519.86 5.74 1.1164708628335798 07.Apr2020 514.12 -8.13 -1.556725706079464 06.Apr2020 522.25 -3.17 -0.603326862319668 03.Apr2020 525.42 4.62 0.8870967741935484 02.Apr2020 520.8 8.83 1.7247104322518898 01.Apr2020 511.97 -2.05 -0.3988171666472122 31.Mar2020 514.02 1.38 0.26919475655430714 30.Mar2020 512.64 -7.96 -1.5290049942374184 27.Mar2020 520.6 9.46 1.8507649567633133 26.Mar2020 511.14 -6.99 -1.3490822766487176 25.Mar2020 518.13 9.38 1.8437346437346438 24.Mar2020 508.75 1.71 0.33725149889555067 23.Mar2020 507.04 -4.78 -0.9339220819819468 20.Mar2020 511.82 2.09 0.41002099150530674 19.Mar2020 509.73 -8.58 -1.655379984951091 18.Mar2020 518.31 -1.25 -0.24058819000692894 17.Mar2020 519.56 -2.72 -0.5207934441295856 16.Mar2020 522.28 -0.18 -0.034452398269723995 13.Mar2020 522.46 -3.73 -0.7088694197913301 12.Mar2020 526.19 -7.29 -1.366499212716503 11.Mar2020 533.48 1.45 0.2725410221228126 10.Mar2020 532.03 3.36 0.6355571528552784 09.Mar2020 528.67 -14.84 -2.730400544608195 06.Mar2020 543.51 -12.63 -2.2710108965368434 05.Mar2020 556.14 -4.61 -0.8221132411948283 04.Mar2020 560.75 4.91 0.8833477259643063 03.Mar2020 555.84 0.93 0.16759474509379899 02.Mar2020 554.91 -2.61 -0.4681446405510116 28.Feb2020 557.52 -4.04 -0.7194244604316546 27.Feb2020 561.56 -10.61 -1.8543439886746946 26.Feb2020 572.17 0.26 0.04546169851899774 25.Feb2020 571.91 1.4 0.2453944716131181 24.Feb2020 570.51 -0.05 -0.008763320246775098 21.Feb2020 570.56 -1.75 -0.30577833691530815 20.Feb2020 572.31 -1.04 -0.1813900758698875 19.Feb2020 573.35 0.01 0.0017441657655143546 18.Feb2020 573.34 2.57 0.450268934947527 17.Feb2020 570.77 -0.99 -0.17314957324751645 14.Feb2020 571.76 1.44 0.2524898302707252 13.Feb2020 570.32 2.74 0.48275133020895733 12.Feb2020 567.58 -1.04 -0.18289894833104708 11.Feb2020 568.62 1.66 0.2927896147876393 10.Feb2020 566.96 0.87 0.1536858096769065 07.Feb2020 566.09 -1.62 -0.2853569604199327 06.Feb2020 567.71 -1.31 -0.23022037889705108 05.Feb2020 569.02 0.61 0.1073169015323446 04.Feb2020 568.41 1.7 0.2999770605777205 03.Feb2020 566.71 2.36 0.41818020731815364 31.Jan2020 564.35 -5.08 -0.8921201903658044 30.Jan2020 569.43 -1.47 -0.25748817656332107 29.Jan2020 570.9 1.07 0.1877753014056824 28.Jan2020 569.83 -0.4 -0.07014713361275275 27.Jan2020 570.23 -2.03 -0.35473386223045467 24.Jan2020 572.26 2.18 0.38240246982879594 23.Jan2020 570.08 0.11 0.019299261364633228 22.Jan2020 569.97 4.21 0.7441317873303167 21.Jan2020 565.76 -2.14 -0.3768269061454481 20.Jan2020 567.9 0.15 0.026420079260237782 17.Jan2020 567.75 0.76 0.13404116474717367 16.Jan2020 566.99 1.29 0.22803606151670497 15.Jan2020 565.7 -2.33 -0.41018960266183124 14.Jan2020 568.03 -0.21 -0.03695621568351401 13.Jan2020 568.24 -3.22 -0.5634690092044937 10.Jan2020 571.46 1.47 0.2578992613905507 09.Jan2020 569.99 2.33 0.41045696367543955 08.Jan2020 567.66 1.81 0.319872757798003 07.Jan2020 565.85 0.38 0.06720073567121156 06.Jan2020 565.47 -2.42 -0.42613886492102343 03.Jan2020 567.89 -1.24 -0.21787640785057896 02.Jan2020 569.13 1.35 0.23776814963542217 31.Dec2019 567.78 -0.63 -0.11083548846783133 30.Dec2019 568.41 -1.79 -0.3139249386180288 27.Dec2019 570.2 1.22 0.21441878449154628 23.Dec2019 568.98 1.85 0.3262038686015552 20.Dec2019 567.13 1.77 0.3130748549596717 19.Dec2019 565.36 -1.48 -0.26109660574412535 18.Dec2019 566.84 3.24 0.5748757984386089 17.Dec2019 563.6 0.3 0.05325758920646192 16.Dec2019 563.3 0.12 0.021307574842856634 13.Dec2019 563.18 0.14 0.024865018471156578 12.Dec2019 563.04 2.38 0.42449969678593086 11.Dec2019 560.66 0.56 0.09998214604534904 10.Dec2019 560.1 -1.39 -0.24755561096368592 09.Dec2019 561.49 1.15 0.20523253738801442 06.Dec2019 560.34 3.91 0.7026939597074205 05.Dec2019 556.43 0.83 0.1493880489560835 04.Dec2019 555.6 1.16 0.20922011398888968 03.Dec2019 554.44 0.2 0.03608545034642032 02.Dec2019 554.24 -2.61 -0.4687079105683757 29.Nov2019 556.85 0.55 0.09886751752651447 28.Nov2019 556.3 0.2 0.03596475454055026 27.Nov2019 556.1 -0.66 -0.11854299877864789 26.Nov2019 556.76 -0.85 -0.15243629059737093 25.Nov2019 557.61 -1.23 -0.22009877603607472 22.Nov2019 558.84 0.94 0.16848897651908945 21.Nov2019 557.9 0.38 0.06815898981202469 20.Nov2019 557.52 -1.39 -0.2486983593065073 19.Nov2019 558.91 -0.68 -0.12151753962722708 18.Nov2019 559.59 -0.98 -0.1748220561214478 15.Nov2019 560.57 1.95 0.3490745050302531 14.Nov2019 558.62 0.01 0.001790157712894506 13.Nov2019 558.61 -2.28 -0.4064968175578099 12.Nov2019 560.89 -1.73 -0.3074899576979133 11.Nov2019 562.62 -0.77 -0.13667264239691865 08.Nov2019 563.39 -1.81 -0.3202406227883935 07.Nov2019 565.2 0.52 0.09208755401289226 06.Nov2019 564.68 -4.09 -0.7190955922429101 05.Nov2019 568.77 3.66 0.6476615172267346 04.Nov2019 565.11 4.84 0.863869205918575 31.Oct2019 560.27 -1.08 -0.19239333748997953 30.Oct2019 561.35 -4.62 -0.8162976836228069 29.Oct2019 565.97 -0.89 -0.1570052570299545 28.Oct2019 566.86 0.1 0.017644152727786012 25.Oct2019 566.76 1.64 0.29020385050962627 24.Oct2019 565.12 1.62 0.28748890860692106 23.Oct2019 563.5 2.25 0.40089086859688194 22.Oct2019 561.25 1.76 0.3145721996818531 21.Oct2019 559.49 -0.62 -0.11069254253628752 18.Oct2019 560.11 0.12 0.021428954088465867 17.Oct2019 559.99 -1.24 -0.22094328528410812 16.Oct2019 561.23 -5.57 -0.9827099505998589 15.Oct2019 566.8 -0.11 -0.0194034326436295 14.Oct2019 566.91 2.18 0.3860251801745967 11.Oct2019 564.73 0.73 0.12943262411347517 10.Oct2019 564 -0.03 -0.005318866017765013 09.Oct2019 564.03 1.05 0.18650751358840456 08.Oct2019 562.98 -0.74 -0.1312708436812602 07.Oct2019 563.72 -0.62 -0.10986284863734629 04.Oct2019 564.34 5.83 1.0438488120176899 03.Oct2019 558.51 -0.19 -0.03400751745122606 02.Oct2019 558.7 0.28 0.05014147057770137 01.Oct2019 558.42 -3.75 -0.6670580073643204 30.Sept2019 562.17 -0.61 -0.10839049006716657 27.Sept2019 562.78 0.68 0.12097491549546344 26.Sept2019 562.1 3.42 0.6121572277511277 25.Sept2019 558.68 -3.44 -0.6119689745961716 24.Sept2019 562.12 -0.97 -0.17226375890177414 23.Sept2019 563.09 0.72 0.1280295890605829 20.Sept2019 562.37 0.94 0.16742959941577756 19.Sept2019 561.43 -0.43 -0.07653152030754992 18.Sept2019 561.86 0.89 0.158653760450648 17.Sept2019 560.97 -2.11 -0.37472472828017334 16.Sept2019 563.08 0.19 0.03375437474462151 13.Sept2019 562.89 -1.25 -0.2215762044882476 12.Sept2019 564.14 1.6 0.2844242187222242 11.Sept2019 562.54 2.75 0.4912556494399686 10.Sept2019 559.79 -1.23 -0.21924352073009876 09.Sept2019 561.02 0.78 0.13922604598029417 06.Sept2019 560.24 1.88 0.3367003367003367 05.Sept2019 558.36 -0.33 -0.05906674542232723 04.Sept2019 558.69 1.99 0.3574636249326388 03.Sept2019 556.7 0.05 0.008982304859426929 02.Sept2019 556.65 2.89 0.5218867379370125 30.Aug2019 553.76 3.53 0.641549897315668 29.Aug2019 550.23 -0.25 -0.045414910623455894 28.Aug2019 550.48 0 0 27.Aug2019 550.48 0.06 0.010900766687257004 26.Aug2019 550.42 -2.29 -0.4143221580937562 23.Aug2019 552.71 -0.15 -0.027131642730528524 22.Aug2019 552.86 -1.03 -0.1859575005867591 21.Aug2019 553.89 1.91 0.3460270299648538 20.Aug2019 551.98 0.22 0.03987240829346093 19.Aug2019 551.76 -1.68 -0.30355594102341715 16.Aug2019 553.44 1.71 0.30993420694905116 14.Aug2019 551.73 1.29 0.2343579681709178 13.Aug2019 550.44 1.73 0.3152849410435385 12.Aug2019 548.71 -5.04 -0.910158013544018 09.Aug2019 553.75 2.84 0.515510700477392 08.Aug2019 550.91 5.65 1.0362029123720793 07.Aug2019 545.26 -2.37 -0.43277395321658785 06.Aug2019 547.63 -0.54 -0.09850958644216211 05.Aug2019 548.17 -6.26 -1.1290875313384918 02.Aug2019 554.43 -4.23 -0.757168939963484 01.Aug2019 558.66 -0.88 -0.15727204489402008 31.Jul2019 559.54 1.2 0.214922806891858 30.Jul2019 558.34 -0.84 -0.15021996494867484 29.Jul2019 559.18 -0.59 -0.10540043232041732 26.Jul2019 559.77 -0.57 -0.10172395331405933 25.Jul2019 560.34 -0.97 -0.17281003367123338 24.Jul2019 561.31 1.17 0.2088763523404863 23.Jul2019 560.14 1.6 0.2864611308053139 22.Jul2019 558.54 0.93 0.16678323559477054 19.Jul2019 557.61 1.01 0.1814588573481854 18.Jul2019 556.6 0.32 0.057524987416409004 17.Jul2019 556.28 -0.26 -0.04671721709131419 16.Jul2019 556.54 1.21 0.21788846271586265 15.Jul2019 555.33 1.58 0.2853273137697517 12.Jul2019 553.75 -0.75 -0.13525698827772767 11.Jul2019 554.5 3.59 0.6516490896879709 10.Jul2019 550.91 -1.27 -0.2299974645948785 09.Jul2019 552.18 -0.04 -0.007243489913440295 08.Jul2019 552.22 1.39 0.2523464589800846 05.Jul2019 550.83 0.46 0.0835801369987463 04.Jul2019 550.37 3.72 0.6805085520900027 03.Jul2019 546.65 2.81 0.5166960870844366 02.Jul2019 543.84 0 0 01.Jul2019 543.84 4.98 0.9241732546487028 28.Jun2019 538.86 0.21 0.03898635477582846 27.Jun2019 538.65 0.22 0.04085953605854057 26.Jun2019 538.43 -0.7 -0.12983881438614064 25.Jun2019 539.13 -1.3 -0.24054919230982735 24.Jun2019 540.43 -2.64 -0.48612517723313753 21.Jun2019 543.07 -0.59 -0.10852370967148585 20.Jun2019 543.66 2.55 0.471253534401508 19.Jun2019 541.11 0.45 0.08323160581511486 18.Jun2019 540.66 5.02 0.937196624598611 17.Jun2019 535.64 0.36 0.06725452099835601 14.Jun2019 535.28 0.37 0.06917051466601858 13.Jun2019 534.91 0.47 0.08794251927250954 12.Jun2019 534.44 1.18 0.22128042605858306 11.Jun2019 533.26 4.34 0.8205399682371625 07.Jun2019 528.92 -1.47 -0.2771545466543487 06.Jun2019 530.39 -1.11 -0.20884289746001883 05.Jun2019 531.5 -0.33 -0.06204990316454506 04.Jun2019 531.83 -1.52 -0.28499109402831163 03.Jun2019 533.35 0.78 0.1464596203315996 31.May2019 532.57 1.54 0.2900024480726136 29.May2019 531.03 1.63 0.3078957310162448 28.May2019 529.4 -0.17 -0.03210151632456521 27.May2019 529.57 0.58 0.10964290440272972 24.May2019 528.99 -0.33 -0.06234413965087282 23.May2019 529.32 0.28 0.05292605474066233 22.May2019 529.04 2.3 0.4366480616623002 21.May2019 526.74 0.01 0.0018985058758756858 20.May2019 526.73 0.41 0.07789937680498556 17.May2019 526.32 -0.78 -0.14797951052931133 16.May2019 527.1 0.28 0.053149083178315175 15.May2019 526.82 0.75 0.14256657859220256 14.May2019 526.07 1.88 0.3586485816211679 13.May2019 524.19 -1.14 -0.21700645308663127 10.May2019 525.33 0.39 0.07429420505200594 08.May2019 524.94 -0.32 -0.06092220995316605 07.May2019 525.26 -0.83 -0.15776768233572203 06.May2019 526.09 -1.49 -0.28242162326092723 03.May2019 527.58 2.07 0.39390306559342353 02.May2019 525.51 -0.69 -0.13112884834663627 30.Apr2019 526.2 -3.83 -0.7226006075127823 29.Apr2019 530.03 -0.82 -0.1544692474333616 26.Apr2019 530.85 1.21 0.2284570651763462 25.Apr2019 529.64 -2.11 -0.39680300893276915 24.Apr2019 531.75 -1.52 -0.28503384776942264 23.Apr2019 533.27 -0.06 -0.011250070312939457 18.Apr2019 533.33 2.29 0.43122928592949683 17.Apr2019 531.04 0.47 0.08858397572422112 16.Apr2019 530.57 -1.56 -0.2931614455114352 15.Apr2019 532.13 1.01 0.19016418135261334 12.Apr2019 531.12 -1.42 -0.26664663687234763 11.Apr2019 532.54 -1.43 -0.2678053074142742 10.Apr2019 533.97 2.61 0.4911924119241192 09.Apr2019 531.36 1.05 0.19799739774848674 08.Apr2019 530.31 -1.59 -0.29892836999435984 05.Apr2019 531.9 -0.66 -0.12392969806219017 04.Apr2019 532.56 0.01 0.0018777579569993427 03.Apr2019 532.55 -1.73 -0.323800254548177 02.Apr2019 534.28 0.79 0.1480815010590639 01.Apr2019 533.49 2.53 0.4764954045502486 29.Mar2019 530.96 3 0.5682248655201152 28.Mar2019 527.96 -1.25 -0.23620112998620585 27.Mar2019 529.21 -2.44 -0.4589485563810778 26.Mar2019 531.65 -0.04 -0.007523180800842596 25.Mar2019 531.69 0.89 0.16767143933685003 22.Mar2019 530.8 -1.59 -0.2986532429234208 21.Mar2019 532.39 1.95 0.36761933489178794 20.Mar2019 530.44 1.86 0.3518861856294222 19.Mar2019 528.58 -1.48 -0.2792136739237068 18.Mar2019 530.06 3.3 0.6264712582580302 15.Mar2019 526.76 1 0.1902008520998174 14.Mar2019 525.76 -0.73 -0.13865410549108245 13.Mar2019 526.49 -1.47 -0.2784301841048564 12.Mar2019 527.96 1.55 0.29444729393438573 11.Mar2019 526.41 1.55 0.29531684639713446 08.Mar2019 524.86 -1.53 -0.29065901707859193 07.Mar2019 526.39 0.65 0.12363525697112641 06.Mar2019 525.74 -1.56 -0.29584676654655795 05.Mar2019 527.3 0.33 0.0626221606543067 04.Mar2019 526.97 2.02 0.38479855224307075 01.Mar2019 524.95 -4.22 -0.7974752914942268 28.Feb2019 529.17 -1.82 -0.34275598410516206 27.Feb2019 530.99 -0.81 -0.15231289958631064 26.Feb2019 531.8 0.5 0.09410878976096368 25.Feb2019 531.3 1.51 0.28501859227240983 22.Feb2019 529.79 2.66 0.5046193538595792 21.Feb2019 527.13 -2.62 -0.49457291175082585 20.Feb2019 529.75 0.6 0.11338939809127846 19.Feb2019 529.15 -0.16 -0.030228032721845422 18.Feb2019 529.31 0.31 0.05860113421550094 15.Feb2019 529 1.37 0.25965164983037353 14.Feb2019 527.63 -4.15 -0.7803979089096995 13.Feb2019 531.78 -3.21 -0.6000112151629002 12.Feb2019 534.99 0.16 0.029916048090047304 11.Feb2019 534.83 -0.34 -0.06353121438047724 08.Feb2019 535.17 -0.07 -0.013078245273148494 07.Feb2019 535.24 -0.57 -0.1063809932625371 06.Feb2019 535.81 1.22 0.22821227482743786 05.Feb2019 534.59 0.87 0.1630068200554598 04.Feb2019 533.72 2.78 0.5235996534448337 01.Feb2019 530.94 -1.25 -0.23487852082902722 31.Jan2019 532.19 6.15 1.1691126150102653 30.Jan2019 526.04 2.19 0.4180586045623747 29.Jan2019 523.85 2.37 0.45447572294239474 28.Jan2019 521.48 -1.24 -0.23722069176614632 25.Jan2019 522.72 1.69 0.32435752259946643 24.Jan2019 521.03 3.04 0.5868839166779282 23.Jan2019 517.99 0.67 0.12951364725894998 22.Jan2019 517.32 0.89 0.17233700598338594 21.Jan2019 516.43 -0.73 -0.14115554180524403 18.Jan2019 517.16 1.91 0.37069383794274624 17.Jan2019 515.25 -2.34 -0.45209528777603897 16.Jan2019 517.59 2.64 0.5126711331197203 15.Jan2019 514.95 2.04 0.3977305960109961 14.Jan2019 512.91 0.26 0.050716863357066225 11.Jan2019 512.65 0.95 0.18565565761188196 10.Jan2019 511.7 -0.35 -0.0683526999316473 09.Jan2019 512.05 -0.58 -0.11314203226498644 08.Jan2019 512.63 0 0 07.Jan2019 512.63 0.99 0.19349542647173795 04.Jan2019 511.64 3.56 0.7006770587309085 03.Jan2019 508.08 0.28 0.05513981882630957 02.Jan2019 507.8 2.66 0.5265866888387378 31.Dec2018 505.14 1.52 0.30181486041062705 28.Dec2018 503.62 0.73 0.14516096959573666 27.Dec2018 502.89 -1.16 -0.23013589921634758 21.Dec2018 504.05 0.82 0.16294736005405083 20.Dec2018 503.23 2.64 0.5273776943207016 19.Dec2018 500.59 -0.05 -0.009987216363055289 18.Dec2018 500.64 0.6 0.11999040076793857 17.Dec2018 500.04 -0.2 -0.03998080921157844 14.Dec2018 500.24 -1.36 -0.2711323763955343 13.Dec2018 501.6 0.12 0.023929169657812874 12.Dec2018 501.48 1.22 0.24387318594330948 11.Dec2018 500.26 1.02 0.20431055203909942 10.Dec2018 499.24 -5.27 -1.0445779072763672 07.Dec2018 504.51 4.66 0.9322796839051716 06.Dec2018 499.85 -6.62 -1.3070863032361246 05.Dec2018 506.47 -0.88 -0.17345028087119346 04.Dec2018 507.35 -3.39 -0.6637428045580922 03.Dec2018 510.74 3.2 0.6304921779564172 30.Nov2018 507.54 0.85 0.16775543231561704 29.Nov2018 506.69 3.6 0.7155777296308812 28.Nov2018 503.09 0.01 0.0019877554265723147 27.Nov2018 503.08 -0.03 -0.005962910695474151 26.Nov2018 503.11 -1.1 -0.21816306697606155 23.Nov2018 504.21 0.09 0.017852892168531302 22.Nov2018 504.12 1.4 0.2784850413749204 21.Nov2018 502.72 1.09 0.21729162928851942 20.Nov2018 501.63 -0.77 -0.1532643312101911 19.Nov2018 502.4 0.54 0.10759972900808991 16.Nov2018 501.86 0.61 0.12169576059850375 15.Nov2018 501.25 2.65 0.5314881668672282 14.Nov2018 498.6 0.92 0.18485773991319723 13.Nov2018 497.68 -2.38 -0.47594288685357755 12.Nov2018 500.06 1.69 0.33910548387744044 09.Nov2018 498.37 -1.33 -0.2661596958174905 08.Nov2018 499.7 0.41 0.0821166055799235 07.Nov2018 499.29 1.03 0.2067193834544214 06.Nov2018 498.26 2.62 0.5286094746186748 05.Nov2018 495.64 1.85 0.3746531926527471 02.Nov2018 493.79 3.14 0.6399673901966779 31.Oct2018 490.65 -0.45 -0.0916310323762981 30.Oct2018 491.1 -1.67 -0.33890050124804677 29.Oct2018 492.77 1.35 0.27471409385047413 26.Oct2018 491.42 1.14 0.23252019254303663 25.Oct2018 490.28 -1.95 -0.3961562684111086 24.Oct2018 492.23 2.39 0.48791442103544014 23.Oct2018 489.84 -2.29 -0.4653242029545039 22.Oct2018 492.13 0.06 0.012193387119718738 19.Oct2018 492.07 -2.28 -0.4612116921209669 18.Oct2018 494.35 0.68 0.13774383697611764 17.Oct2018 493.67 4.54 0.9281786028254247 16.Oct2018 489.13 3.62 0.7456077114786513 15.Oct2018 485.51 1.56 0.3223473499328443 12.Oct2018 483.95 1.4 0.2901253756087452 11.Oct2018 482.55 -0.88 -0.1820325590054403 10.Oct2018 483.43 1.25 0.2592392882326102 09.Oct2018 482.18 0.69 0.1433051569087624 08.Oct2018 481.49 1.08 0.2248079765200558 05.Oct2018 480.41 -1.71 -0.3546834812909649 04.Oct2018 482.12 -6.1 -1.2494367293433288 03.Oct2018 488.22 0.12 0.024585125998770743 02.Oct2018 488.1 0.32 0.0656033457706343 01.Oct2018 487.78 0.24 0.049226730114452145 28.Sept2018 487.54 4.81 0.9964162161042405 27.Sept2018 482.73 5.43 1.1376492771841609 26.Sept2018 477.3 4.67 0.9880879334786197 25.Sept2018 472.63 -3.06 -0.6432760831634048 24.Sept2018 475.69 1.66 0.350188806615615 21.Sept2018 474.03 1.97 0.4173198322247172 20.Sept2018 472.06 0.71 0.15063116580036068 19.Sept2018 471.35 4.16 0.8904300177657912 18.Sept2018 467.19 0.56 0.12000942931230311 17.Sept2018 466.63 -2 -0.4267759213025201 14.Sept2018 468.63 1.03 0.2202737382378101 13.Sept2018 467.6 1.3 0.27879047823289727 12.Sept2018 466.3 0.62 0.13313863597320047 11.Sept2018 465.68 -0.92 -0.19717102443206172 10.Sept2018 466.6 -3.24 -0.6895964583688065 07.Sept2018 469.84 4.8 1.0321692757612249 06.Sept2018 465.04 1.35 0.29114278936358345 05.Sept2018 463.69 -4.65 -0.9928684289191613 04.Sept2018 468.34 -4.2 -0.88881364540568 03.Sept2018 472.54 -0.3 -0.06344640893325437 31.Aug2018 472.84 -0.92 -0.19419115163796014 30.Aug2018 473.76 -5.1 -1.0650294449317128 29.Aug2018 478.86 -4.77 -0.986291173004156 28.Aug2018 483.63 -3.06 -0.6287369783640511 27.Aug2018 486.69 -0.33 -0.06775902427005051 24.Aug2018 487.02 -0.69 -0.14147751737712985 23.Aug2018 487.71 1.16 0.238413318261227 22.Aug2018 486.55 -2.31 -0.472527922104488 21.Aug2018 488.86 -0.14 -0.028629856850715747 20.Aug2018 489 0.1 0.020454080589077522 17.Aug2018 488.9 -5.28 -1.0684366020478369 16.Aug2018 494.18 0.56 0.11344759126453548 14.Aug2018 493.62 4.78 0.9778250552327961 13.Aug2018 488.84 -7.96 -1.6022544283413849 10.Aug2018 496.8 -9.82 -1.938336425723422 09.Aug2018 506.62 -5.03 -0.9830939118538063 08.Aug2018 511.65 -2.47 -0.48043258383256826 07.Aug2018 514.12 -1.67 -0.3237751798212451 06.Aug2018 515.79 1.24 0.24098727043047322 03.Aug2018 514.55 1.63 0.3177883490602823 02.Aug2018 512.92 -1.1 -0.21399945527411385 01.Aug2018 514.02 -0.05 -0.009726301865504697 31.Jul2018 514.07 -2.82 -0.5455706243107817 30.Jul2018 516.89 -0.47 -0.09084583268903665 27.Jul2018 517.36 1.06 0.2053069920588805 26.Jul2018 516.3 1.64 0.31865697742198734 25.Jul2018 514.66 2.22 0.43322145031613457 24.Jul2018 512.44 -1.83 -0.3558442063507496 23.Jul2018 514.27 -0.18 -0.03498882301487025 20.Jul2018 514.45 -0.97 -0.18819603430212253 19.Jul2018 515.42 -1.33 -0.25737784228350263 18.Jul2018 516.75 -0.23 -0.044489148516383616 17.Jul2018 516.98 0.32 0.06193628304881353 16.Jul2018 516.66 -1.27 -0.24520688123877743 13.Jul2018 517.93 0.55 0.1063048436352391 12.Jul2018 517.38 2.25 0.4367829479937103 11.Jul2018 515.13 -1.29 -0.24979667712327175 10.Jul2018 516.42 0.76 0.14738393515106854 09.Jul2018 515.66 2.48 0.4832612338750536 06.Jul2018 513.18 -0.49 -0.09539198317986256 05.Jul2018 513.67 -0.93 -0.18072289156626506 04.Jul2018 514.6 1.23 0.23959327580497497 03.Jul2018 513.37 1.57 0.30676045330207113 02.Jul2018 511.8 -1.35 -0.2630809704764689 29.Jun2018 513.15 -0.31 -0.060374712733221675 28.Jun2018 513.46 0.85 0.16581806831704415 27.Jun2018 512.61 -0.97 -0.18887028311071302 26.Jun2018 513.58 1.53 0.2987989454154868 25.Jun2018 512.05 -0.21 -0.04099480732440557 22.Jun2018 512.26 1.06 0.20735524256651017 21.Jun2018 511.2 -1.36 -0.26533479007335725 20.Jun2018 512.56 4.08 0.802391441157961 19.Jun2018 508.48 -1.26 -0.24718483932985444 18.Jun2018 509.74 -0.28 -0.05489980785067252 15.Jun2018 510.02 -4.89 -0.9496805266939854 14.Jun2018 514.91 3.16 0.6174890083048363 13.Jun2018 511.75 -1.14 -0.2222698824309306 12.Jun2018 512.89 -2.2 -0.42710982546739407 11.Jun2018 515.09 -2.42 -0.4676238140325791 08.Jun2018 517.51 1.27 0.24600960793429413 07.Jun2018 516.24 -3.02 -0.5815968878789046 06.Jun2018 519.26 -3.94 -0.7530581039755352 05.Jun2018 523.2 -3.08 -0.5852397963061489 04.Jun2018 526.28 -3.5 -0.6606515912265468 01.Jun2018 529.78 -0.7 -0.13195596440959131 31.May2018 530.48 -2.32 -0.43543543543543545 30.May2018 532.8 -1.64 -0.3068632587381184 29.May2018 534.44 2.44 0.45864661654135336 28.May2018 532 3.27 0.6184631097157339 25.May2018 528.73 0.73 0.13825757575757575 24.May2018 528 3.11 0.5925050963058927 23.May2018 524.89 0.87 0.16602419754971184 22.May2018 524.02 5.07 0.9769727334039888 18.May2018 518.95 -5.11 -0.9750791894057932 17.May2018 524.06 -1.05 -0.19995810401630135 16.May2018 525.11 3.43 0.6574911823339978 15.May2018 521.68 -4.8 -0.911715544750038 14.May2018 526.48 -6.28 -1.1787671747128163 11.May2018 532.76 5.34 1.0124758257176443 09.May2018 527.42 -2.76 -0.5205779169338716 08.May2018 530.18 -4.26 -0.7970960257465759 07.May2018 534.44 0.09 0.016842893234771217 04.May2018 534.35 -0.77 -0.14389295858872775 03.May2018 535.12 -2.55 -0.47426860341845367 02.May2018 537.67 -5.78 -1.0635753059159077 30.Apr2018 543.45 1.35 0.24903154399557278 27.Apr2018 542.1 5.59 1.0419190695420402 26.Apr2018 536.51 3.24 0.6075721491927166 25.Apr2018 533.27 -3.8 -0.7075427784087736 24.Apr2018 537.07 -0.73 -0.1357381926366679 23.Apr2018 537.8 -3.61 -0.6667774884098927 20.Apr2018 541.41 0.41 0.07578558225508318 18.Apr2018 541 1.27 0.23530283660348694 17.Apr2018 539.73 3.84 0.7165649666909254 16.Apr2018 535.89 -4.23 -0.7831592979337925 13.Apr2018 540.12 -0.94 -0.1737330425461132 12.Apr2018 541.06 8.38 1.5731771419989486 11.Apr2018 532.68 -0.78 -0.14621527387245528 10.Apr2018 533.46 -6.28 -1.1635231778263608 09.Apr2018 539.74 -7.35 -1.3434718236487597 06.Apr2018 547.09 -2.42 -0.44039234954777895 05.Apr2018 549.51 4.01 0.7351054078826764 04.Apr2018 545.5 -4.19 -0.7622478124033546 03.Apr2018 549.69 2.2 0.4018338234488301 30.Mar2018 547.49 0 0 29.Mar2018 547.49 1.26 0.23067206121963277 28.Mar2018 546.23 1.12 0.20546311753591018 27.Mar2018 545.11 -- -- BGF Emerging Markets Local Currency Bond Fund Fund Inception 28-Mar-2018 Month End Date Monthly Total (NAV) Return 31.Mar2018 -- 30.Apr2018 -0.737913 31.May2018 -2.386604 30.Jun2018 -3.266853 31.Jul2018 0.179285 31.Aug2018 -8.020309 30.Sept2018 3.108874 31.Oct2018 0.637896 30.Nov2018 3.442372 31.Dec2018 -0.472869 31.Jan2019 5.354951 28.Feb2019 -0.567467 31.Mar2019 0.338266 30.Apr2019 -0.896489 31.May2019 1.210566 30.Jun2019 1.181065 31.Jul2019 3.837732 31.Aug2019 -1.032991 30.Sept2019 1.518708 31.Oct2019 -0.337976 30.Nov2019 -0.61042 31.Dec2019 1.962827 31.Jan2020 -0.604107 29.Feb2020 -1.210242 31.Mar2020 -7.802411 30.Apr2020 5.762422 31.May2020 2.446472 30.Jun2020 -2.659173 31.Jul2020 -2.534447 31.Aug2020 -1.184731 30.Sept2020 2.773256 31.Oct2020 1.828143 30.Nov2020 -1.619633 31.Dec2020 1.912309 31.Jan2021 -1.392717 28.Feb2021 -1.188405 31.Mar2021 -0.487074 30.Apr2021 -1.417545 31.May2021 0.028644 30.Jun2021 1.534878 31.Jul2021 -0.648667 31.Aug2021 1.067353 30.Sept2021 -2.085947 31.Oct2021 0.441759 30.Nov2021 -0.769201 31.Dec2021 -1.178096 31.Jan2022 -0.658201 28.Feb2022 -2.470439 31.Mar2022 -3.7374 30.Apr2022 0.006245 31.May2022 1.251067 30.Jun2022 -1.698191 31.Jul2022 3.712302 31.Aug2022 1.851217 30.Sept2022 -3.043143 31.Oct2022 -0.245048 30.Nov2022 1.099284 31.Dec2022 -2.257679 31.Jan2023 1.435615 28.Feb2023 -3.533136 31.Mar2023 2.542606 30.Apr2023 0.212652 31.May2023 2.490781 30.Jun2023 2.231245 31.Jul2023 2.219906 31.Aug2023 -0.879066 30.Sept2023 -0.694741 31.Oct2023 0.525678 30.Nov2023 2.91013 31.Dec2023 4.095357 31.Jan2024 0.676877 29.Feb2024 1.445592