BGF US Dollar Bond Fund The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The fixed income securities may be issued by: the United States (US) government and its agencies, non-US governments and government agencies, and companies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled inside or outside of the US. Net Assets of Fund USD 515.282.856 Share Class launch date 28.Mar2018 Fund Launch Date 07.Apr1989 Share Class Currency CZK Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 BBG U.S. Aggregate Index CZK SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 1,06% ISIN LU1791174102 Annual Management Fee 0,85% 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 USD Diversified Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGUDA2C SEDOL BFZRPC7 29-Feb-2024 BGF US Dollar Bond Fund Inception Date 28.Mar2018 Fund Holdings as of - Total Net Assets CZK 301.844,47 Number of Securities 1.421,00 Shares Outstanding 397,80 Name Weight (%) UNITED STATES TREASURY 23.5272 FEDERAL NATIONAL MORTGAGE ASSOCIATION 16.9727 FEDERAL HOME LOAN MORTGAGE CORPORATION 7.7493 UNIFORM MBS 6.967 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 4.479 MORGAN STANLEY 1.2365 DIAMONDBACK ENERGY INC 1.2025 BANK OF AMERICA CORP 1.1711 GOLDMAN SACHS GROUP INC/THE 1.1139 SABINE PASS LIQUEFACTION LLC 0.9414 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 758.78 0.81 0.10686438777260314 27.Mar2024 757.97 4.44 0.589226706302337 26.Mar2024 753.53 0.02 0.002654244800997996 25.Mar2024 753.51 -3.94 -0.5201663476137038 22.Mar2024 757.45 8.74 1.1673411601287549 21.Mar2024 748.71 1.31 0.17527428418517527 20.Mar2024 747.4 -1.66 -0.22161108589432088 19.Mar2024 749.06 6.03 0.8115419296663661 18.Mar2024 743.03 1.8 0.24283960444126654 15.Mar2024 741.23 -3.77 -0.5060402684563758 14.Mar2024 745 -1.79 -0.2396925507840223 13.Mar2024 746.79 -3.41 -0.45454545454545453 12.Mar2024 750.2 -1.5 -0.19954769189836372 11.Mar2024 751.7 1.28 0.170571146824445 08.Mar2024 750.42 -3.06 -0.40611562350692787 07.Mar2024 753.48 -1.22 -0.16165363720683715 06.Mar2024 754.7 1.96 0.2603820708345511 05.Mar2024 752.74 1.85 0.24637430249437334 04.Mar2024 750.89 0.7 0.09330969487729775 01.Mar2024 750.19 0.71 0.09473234776111437 29.Feb2024 749.48 -0.57 -0.07599493367108859 28.Feb2024 750.05 1.41 0.18834152596708698 27.Feb2024 748.64 -1.78 -0.2372005010527438 26.Feb2024 750.42 1.05 0.1401176988670483 23.Feb2024 749.37 0.24 0.03203716310920668 22.Feb2024 749.13 -1.21 -0.16126022869632434 21.Feb2024 750.34 -0.49 -0.06526111103711892 20.Feb2024 750.83 -7.01 -0.9249973609205109 19.Feb2024 757.84 0.94 0.12419077817413132 16.Feb2024 756.9 0.73 0.0965391380245183 15.Feb2024 756.17 -0.84 -0.11096286706912722 14.Feb2024 757.01 0 0 13.Feb2024 757.01 3.99 0.5298664046107673 12.Feb2024 753.02 1.64 0.2182650589581836 09.Feb2024 751.38 0.19 0.025293201453693473 08.Feb2024 751.19 1.19 0.15866666666666668 07.Feb2024 750 1.27 0.16962055747732827 06.Feb2024 748.73 -2.02 -0.26906426906426906 05.Feb2024 750.75 2.05 0.27380793375183654 02.Feb2024 748.7 -2.73 -0.36330729409259677 01.Feb2024 751.43 7.3 0.9810113824197385 31.Jan2024 744.13 2.82 0.3804076567158139 30.Jan2024 741.31 -0.4 -0.05392943333647922 29.Jan2024 741.71 8.17 1.1137770264743572 26.Jan2024 733.54 -0.39 -0.05313858269862248 25.Jan2024 733.93 -0.12 -0.01634766024112799 24.Jan2024 734.05 -2.47 -0.3353608863303101 23.Jan2024 736.52 2.33 0.31735654258434465 22.Jan2024 734.19 2.04 0.27863142798606844 19.Jan2024 732.15 -2.18 -0.29686925496711286 18.Jan2024 734.33 0.23 0.03133088135131454 17.Jan2024 734.1 -1.96 -0.2662826400021737 16.Jan2024 736.06 1.92 0.26153049827008473 15.Jan2024 734.14 1.34 0.18286026200873362 12.Jan2024 732.8 5.33 0.7326762615640507 11.Jan2024 727.47 0.02 0.002749329850848856 10.Jan2024 727.45 1.46 0.20110469841182385 09.Jan2024 725.99 4.2 0.5818866983471647 08.Jan2024 721.79 1.28 0.17765194098624584 05.Jan2024 720.51 -7.04 -0.967631090646691 04.Jan2024 727.55 -2.62 -0.358820548639358 03.Jan2024 730.17 0.19 0.026028110359187923 02.Jan2024 729.98 2.77 0.38090785330234733 29.Dec2023 727.21 0.06 0.008251392422471292 28.Dec2023 727.15 2.64 0.36438420449683234 27.Dec2023 724.51 0.17 0.023469641328657812 22.Dec2023 724.34 -3.77 -0.5177789070332779 21.Dec2023 728.11 1.58 0.21747209337535958 20.Dec2023 726.53 1.73 0.23868653421633554 19.Dec2023 724.8 -1.61 -0.22163791798020402 18.Dec2023 726.41 -1.5 -0.20606943166050748 15.Dec2023 727.91 11.1 1.5485275038015653 14.Dec2023 716.81 -6.84 -0.9452083189387135 13.Dec2023 723.65 4.36 0.6061532900499104 12.Dec2023 719.29 1.28 0.17827049762538127 11.Dec2023 718.01 -0.9 -0.12518952302791728 08.Dec2023 718.91 0.49 0.06820522813952841 07.Dec2023 718.42 2.15 0.30016613846733775 06.Dec2023 716.27 5.09 0.7157119154081948 05.Dec2023 711.18 -0.34 -0.04778502361142343 04.Dec2023 711.52 7.59 1.078232210589121 01.Dec2023 703.93 3.46 0.4939540594172484 30.Nov2023 700.47 5.53 0.7957521512648574 29.Nov2023 694.94 3.45 0.49892261637912333 28.Nov2023 691.49 -2.82 -0.40615863231121546 27.Nov2023 694.31 1.24 0.1789141068001789 24.Nov2023 693.07 -4.89 -0.7006132156570577 23.Nov2023 697.96 -4.44 -0.6321184510250569 22.Nov2023 702.4 4.66 0.6678705535013042 21.Nov2023 697.74 1.19 0.17084200703467087 20.Nov2023 696.55 -2.98 -0.4260003144968765 17.Nov2023 699.53 2.14 0.30685842928633905 16.Nov2023 697.39 -0.51 -0.07307637197306205 15.Nov2023 697.9 -1.69 -0.24157006246515816 14.Nov2023 699.59 -2.67 -0.38020106513257196 13.Nov2023 702.26 -3.52 -0.49873898381932047 10.Nov2023 705.78 1.69 0.24002613302276699 09.Nov2023 704.09 -4.85 -0.6841199537337433 08.Nov2023 708.94 1.65 0.233284791245458 07.Nov2023 707.29 10.14 1.4544932941260849 06.Nov2023 697.15 -2.73 -0.3900668686060467 03.Nov2023 699.88 -2.44 -0.3474199794965258 02.Nov2023 702.32 7.42 1.0677795366239746 31.Oct2023 694.9 0.79 0.11381481321404388 30.Oct2023 694.11 -6.31 -0.9008880386054082 27.Oct2023 700.42 2.01 0.28779656648673413 26.Oct2023 698.41 -1.84 -0.26276329882184934 25.Oct2023 700.25 5.01 0.7206144640699614 24.Oct2023 695.24 3.13 0.45224025082718067 23.Oct2023 692.11 -3.54 -0.5088765902393445 20.Oct2023 695.65 -0.97 -0.13924377709511643 19.Oct2023 696.62 -5.9 -0.8398337413881455 18.Oct2023 702.52 1.44 0.20539738688880013 17.Oct2023 701.08 -7.9 -1.114276848430139 16.Oct2023 708.98 -5.41 -0.7572894357423816 13.Oct2023 714.39 3.18 0.44712532163496016 12.Oct2023 711.21 6.4 0.9080461400944936 11.Oct2023 704.81 0.44 0.0624671692434374 10.Oct2023 704.37 4.31 0.6156615147273091 09.Oct2023 700.06 -0.36 -0.05139773278889809 06.Oct2023 700.42 -1.37 -0.19521509283403868 05.Oct2023 701.79 1.49 0.2127659574468085 04.Oct2023 700.3 -8.1 -1.1434217955957087 03.Oct2023 708.4 1.67 0.23629957692470957 02.Oct2023 706.73 -0.02 -0.002829854969932791 29.Sept2023 706.75 3.93 0.5591758914088956 28.Sept2023 702.82 -9.72 -1.3641339433575659 27.Sept2023 712.54 5.02 0.709520578923564 26.Sept2023 707.52 0.54 0.07638122719171687 25.Sept2023 706.98 1.44 0.20409898800918447 22.Sept2023 705.54 -3.03 -0.4276218298827215 21.Sept2023 708.57 0.84 0.11868933067695307 20.Sept2023 707.73 -3.05 -0.42910605250569794 19.Sept2023 710.78 -1.99 -0.27919244637119967 18.Sept2023 712.77 -0.57 -0.07990579527294138 15.Sept2023 713.34 -3.96 -0.5520702634880803 14.Sept2023 717.3 7.87 1.1093413021721663 13.Sept2023 709.43 -3.99 -0.5592778447478344 12.Sept2023 713.42 1.51 0.21210546276917025 11.Sept2023 711.91 1.16 0.1632078790010552 08.Sept2023 710.75 2.12 0.29916881870651824 07.Sept2023 708.63 2.52 0.3568849046182606 06.Sept2023 706.11 2.79 0.39668998464425864 05.Sept2023 703.32 3.87 0.5532918721852884 04.Sept2023 699.45 0.45 0.06437768240343347 01.Sept2023 699 1.52 0.21792739576762057 31.Aug2023 697.48 5.1 0.7365897339611196 30.Aug2023 692.38 -2.57 -0.36981077775379523 29.Aug2023 694.95 -1.58 -0.22683875784244756 28.Aug2023 696.53 2.37 0.34141984556874494 25.Aug2023 694.16 -0.55 -0.07916972549696996 24.Aug2023 694.71 1.69 0.24386020605465933 23.Aug2023 693.02 8.18 1.1944395771275043 22.Aug2023 684.84 2.09 0.3061149761991944 21.Aug2023 682.75 -2.77 -0.40407282063251254 18.Aug2023 685.52 0.27 0.039401678219627874 17.Aug2023 685.25 -2.19 -0.3185732573024555 16.Aug2023 687.44 -2.44 -0.35368469878819503 14.Aug2023 689.88 2.11 0.306788606656295 11.Aug2023 687.77 -5.31 -0.7661453223293127 10.Aug2023 693.08 -5.24 -0.7503723221445755 09.Aug2023 698.32 -3.36 -0.4788507581803671 08.Aug2023 701.68 7.96 1.1474370062849564 07.Aug2023 693.72 3.04 0.440145943128511 04.Aug2023 690.68 -0.04 -0.0057910586055130876 03.Aug2023 690.72 2.54 0.3690894824028597 02.Aug2023 688.18 -0.29 -0.04212238732261391 01.Aug2023 688.47 2.04 0.2971898081377562 31.Jul2023 686.43 -2.6 -0.37734206057791386 28.Jul2023 689.03 -4.34 -0.6259284364769171 27.Jul2023 693.37 3.04 0.4403690988367882 26.Jul2023 690.33 -1.74 -0.25141965408123457 25.Jul2023 692.07 -2.43 -0.34989200863930886 24.Jul2023 694.5 5.57 0.8085001378949966 21.Jul2023 688.93 6.53 0.9569167643610785 20.Jul2023 682.4 0.02 0.002930918256689821 19.Jul2023 682.38 3.56 0.5244394684894376 18.Jul2023 678.82 4.69 0.6957115096494741 17.Jul2023 674.13 -1.93 -0.28547762032955654 14.Jul2023 676.06 -1.04 -0.15359621916998967 13.Jul2023 677.1 -2.21 -0.3253301143807687 12.Jul2023 679.31 -3.72 -0.5446320073788853 11.Jul2023 683.03 1.39 0.2039199577489584 10.Jul2023 681.64 -3.54 -0.5166525584517937 07.Jul2023 685.18 -1.66 -0.2416865645565197 06.Jul2023 686.84 -4.12 -0.5962718536528887 05.Jul2023 690.96 1.48 0.21465452224865117 04.Jul2023 689.48 0.07 0.01015360960821572 03.Jul2023 689.41 0.66 0.09582577132486389 30.Jun2023 688.75 -2.36 -0.3414796486811072 29.Jun2023 691.11 0.18 0.02605184316790413 28.Jun2023 690.93 3.85 0.5603423182162194 27.Jun2023 687.08 -4.3 -0.6219445167635743 26.Jun2023 691.38 5.1 0.7431369120475607 22.Jun2023 686.28 -4.96 -0.7175510676465482 21.Jun2023 691.24 -3.43 -0.4937596268731916 20.Jun2023 694.67 1.86 0.26847187540595546 19.Jun2023 692.81 2.49 0.3607022829991888 16.Jun2023 690.32 -4.59 -0.6605171892763092 15.Jun2023 694.91 -2.4 -0.34417977656996174 14.Jun2023 697.31 -4.09 -0.5831194753350442 13.Jun2023 701.4 -0.35 -0.04987531172069826 12.Jun2023 701.75 3.26 0.46672106973614513 09.Jun2023 698.49 1.86 0.26699969854872746 08.Jun2023 696.63 -3.09 -0.441605213513977 07.Jun2023 699.72 -1.32 -0.18829168093118795 06.Jun2023 701.04 3.3 0.4729555421790352 05.Jun2023 697.74 -3.51 -0.5005347593582887 02.Jun2023 701.25 -3.25 -0.46132008516678497 01.Jun2023 704.5 -3.04 -0.42965768719789693 31.May2023 707.54 7.48 1.0684798445847499 30.May2023 700.06 6.19 0.892097943418796 26.May2023 693.87 -2.43 -0.34898750538560963 25.May2023 696.3 -0.83 -0.11905957281999054 24.May2023 697.13 3.05 0.4394306131857999 23.May2023 694.08 -0.58 -0.0834940834365013 22.May2023 694.66 -3.73 -0.5340855395982188 19.May2023 698.39 -0.87 -0.12441724108343105 17.May2023 699.26 4.95 0.7129380248016016 16.May2023 694.31 -0.84 -0.12083722937495504 15.May2023 695.15 -4.04 -0.577811467555314 12.May2023 699.19 2.29 0.32859807719902423 11.May2023 696.9 10.56 1.5385960311216016 10.May2023 686.34 6.38 0.9382904876757456 08.May2023 679.96 -5.37 -0.7835641223935914 05.May2023 685.33 -1.48 -0.2154889998689594 04.May2023 686.81 -0.23 -0.03347694457382394 03.May2023 687.04 -2.58 -0.37411908007308375 02.May2023 689.62 2.8 0.40767595585451794 28.Apr2023 686.82 3.05 0.4460564224812437 27.Apr2023 683.77 -1.88 -0.27419237220156056 26.Apr2023 685.65 -2.68 -0.3893481324364767 25.Apr2023 688.33 5.91 0.866035579262038 24.Apr2023 682.42 -5.51 -0.8009535853938627 21.Apr2023 687.93 2.46 0.3588778502341459 20.Apr2023 685.47 5.15 0.7569967074317968 19.Apr2023 680.32 -2.27 -0.33255687894636604 18.Apr2023 682.59 -1.66 -0.24260138838143952 17.Apr2023 684.25 4.58 0.673856430326482 14.Apr2023 679.67 -0.09 -0.013239967047193126 13.Apr2023 679.76 -6.55 -0.9543792163890953 12.Apr2023 686.31 -6.3 -0.9096028067743752 11.Apr2023 692.61 -3.47 -0.49850591885990114 06.Apr2023 696.08 4.41 0.6375872887359579 05.Apr2023 691.67 2.34 0.3394600554161287 04.Apr2023 689.33 -0.23 -0.033354602935205056 03.Apr2023 689.56 1.51 0.21946079500036333 31.Mar2023 688.05 2.06 0.3002959226810886 30.Mar2023 685.99 -4.76 -0.6891060441549041 29.Mar2023 690.75 -4.25 -0.6115107913669064 28.Mar2023 695 -7.77 -1.1056248843860723 27.Mar2023 702.77 -3.84 -0.5434398041352373 24.Mar2023 706.61 12.46 1.7950010804581142 23.Mar2023 694.15 -4.17 -0.5971474395692519 22.Mar2023 698.32 -4.83 -0.6869089099054256 21.Mar2023 703.15 -12.01 -1.6793444823535992 20.Mar2023 715.16 -5.46 -0.757680885903805 17.Mar2023 720.62 -4.15 -0.5725954440719124 16.Mar2023 724.77 -5.08 -0.6960334315270261 15.Mar2023 729.85 29.14 4.158639094632587 14.Mar2023 700.71 -6.63 -0.9373144456696921 13.Mar2023 707.34 8.35 1.194580752228215 10.Mar2023 698.99 2.81 0.4036312447930133 09.Mar2023 696.18 -1.67 -0.2393064412122949 08.Mar2023 697.85 6.06 0.8759883779759754 07.Mar2023 691.79 2.16 0.31321143221727593 06.Mar2023 689.63 0.56 0.08126895670976823 03.Mar2023 689.07 3.74 0.5457224986502852 02.Mar2023 685.33 2.22 0.3249842631494196 01.Mar2023 683.11 -5.79 -0.8404703149949194 28.Feb2023 688.9 -9.67 -1.3842564095223098 27.Feb2023 698.57 -2.73 -0.38927705689433906 24.Feb2023 701.3 1.62 0.23153441573290648 23.Feb2023 699.68 4.35 0.6256022320337106 22.Feb2023 695.33 -2.26 -0.3239725340099485 21.Feb2023 697.59 -1 -0.14314547875005368 20.Feb2023 698.59 -1.39 -0.19857710220292007 17.Feb2023 699.98 1.38 0.1975379330088749 16.Feb2023 698.6 -1.67 -0.2384794436431662 15.Feb2023 700.27 1.26 0.1802549319752221 14.Feb2023 699.01 -4.58 -0.6509472846402024 13.Feb2023 703.59 -0.43 -0.061077810289480415 10.Feb2023 704.02 1.41 0.20068032051920695 09.Feb2023 702.61 -2.49 -0.35314139838320807 08.Feb2023 705.1 -5.86 -0.8242376505007314 07.Feb2023 710.96 2.33 0.3288034658425412 06.Feb2023 708.63 4.03 0.5719557195571956 03.Feb2023 704.6 0.37 0.05253965323828863 02.Feb2023 704.23 4.51 0.6445435316983936 01.Feb2023 699.72 -2.77 -0.39431166279947044 31.Jan2023 702.49 0.88 0.1254258063596585 30.Jan2023 701.61 0.56 0.0798801797304044 27.Jan2023 701.05 -0.63 -0.08978451715881884 26.Jan2023 701.68 0.88 0.12557077625570776 25.Jan2023 700.8 -2.06 -0.29308823947870133 24.Jan2023 702.86 0.53 0.07546310139108396 23.Jan2023 702.33 -6.38 -0.9002271733148961 20.Jan2023 708.71 -3.08 -0.43271189536239624 19.Jan2023 711.79 2.31 0.32559057337768504 18.Jan2023 709.48 3.97 0.5627134980368811 17.Jan2023 705.51 -2.94 -0.414990472157527 16.Jan2023 708.45 -2.2 -0.30957574051924297 13.Jan2023 710.65 0.01 0.001407182258246088 12.Jan2023 710.64 3.66 0.5176949842994144 11.Jan2023 706.98 0.47 0.0665241822479512 10.Jan2023 706.51 -0.35 -0.04951475539710834 09.Jan2023 706.86 -7.85 -1.0983475815365673 06.Jan2023 714.71 3.59 0.5048374395320059 05.Jan2023 711.12 3.29 0.46480087026545924 04.Jan2023 707.83 -4.16 -0.5842778690711948 03.Jan2023 711.99 11.45 1.6344534216461586 02.Jan2023 700.54 -0.12 -0.01712670910284589 30.Dec2022 700.66 -4.82 -0.6832227703124114 29.Dec2022 705.48 -1.31 -0.1853450105406132 28.Dec2022 706.79 -4.54 -0.638241041429435 27.Dec2022 711.33 -1.72 -0.24121730593927496 23.Dec2022 713.05 -3.52 -0.4912290494997 22.Dec2022 716.57 -1.02 -0.1421424490307836 21.Dec2022 717.59 4.66 0.6536406098775476 20.Dec2022 712.93 -7.97 -1.1055624913302815 19.Dec2022 720.9 -0.48 -0.06653913332778841 16.Dec2022 721.38 0.45 0.06241937497399193 15.Dec2022 720.93 -2.93 -0.40477440389025504 14.Dec2022 723.86 -2.49 -0.3428099401115165 13.Dec2022 726.35 0.95 0.13096222773642127 12.Dec2022 725.4 -1.63 -0.22419982669215852 09.Dec2022 727.03 -0.7 -0.09618952083877262 08.Dec2022 727.73 -1.52 -0.20843332190606786 07.Dec2022 729.25 3.43 0.47256895649058994 06.Dec2022 725.82 -0.77 -0.10597448354642922 05.Dec2022 726.59 -0.86 -0.11822118358650079 02.Dec2022 727.45 4.42 0.6113162662683429 01.Dec2022 723.03 -1.37 -0.18912203202650468 30.Nov2022 724.4 -4.73 -0.6487183355505877 29.Nov2022 729.13 2.66 0.3661541426349333 28.Nov2022 726.47 -1.13 -0.15530511269928532 25.Nov2022 727.6 0.4 0.05500550055005501 24.Nov2022 727.2 -1.03 -0.14143883113851394 23.Nov2022 728.23 -3.29 -0.4497484689413823 22.Nov2022 731.52 0.62 0.0848269257080312 21.Nov2022 730.9 5 0.6888001102080177 18.Nov2022 725.9 0.65 0.0896242674939676 17.Nov2022 725.25 2.63 0.3639533918241953 16.Nov2022 722.62 5 0.6967475822858895 15.Nov2022 717.62 -1.85 -0.25713372343530655 14.Nov2022 719.47 -2.69 -0.3724936302204498 11.Nov2022 722.16 -5.58 -0.7667573583972298 10.Nov2022 727.74 0.29 0.039865282837308405 09.Nov2022 727.45 0.67 0.09218745700211893 08.Nov2022 726.78 0.71 0.09778671477956671 07.Nov2022 726.07 -9.74 -1.3237112841630312 04.Nov2022 735.81 -12.19 -1.6296791443850267 03.Nov2022 748 -0.09 -0.012030638024836584 02.Nov2022 748.09 3.84 0.5159556600604636 31.Oct2022 744.25 3.86 0.5213468577371385 28.Oct2022 740.39 2.1 0.2844410732909832 27.Oct2022 738.29 3.53 0.480428983613697 26.Oct2022 734.76 -0.23 -0.031292942761126 25.Oct2022 734.99 -0.28 -0.03808124906496933 24.Oct2022 735.27 -4.3 -0.5814189326230107 21.Oct2022 739.57 -6.56 -0.8792033559835417 20.Oct2022 746.13 -3.97 -0.5292627649646714 19.Oct2022 750.1 -0.68 -0.09057247129651828 18.Oct2022 750.78 -5.94 -0.7849666983824929 17.Oct2022 756.72 -6.76 -0.8854193954000105 14.Oct2022 763.48 2.05 0.2692302641083225 13.Oct2022 761.43 -4.66 -0.6082836220287433 12.Oct2022 766.09 1.07 0.13986562442811953 11.Oct2022 765.02 -2.49 -0.32442574038123284 10.Oct2022 767.51 3.5 0.4581091870525255 07.Oct2022 764.01 1.43 0.18752130923968632 06.Oct2022 762.58 1.68 0.22079116835326587 05.Oct2022 760.9 0.53 0.06970290779488933 04.Oct2022 760.37 -8.13 -1.0579050097592713 03.Oct2022 768.5 -1.56 -0.20258161701685584 30.Sept2022 770.06 -1.52 -0.19699836698722104 29.Sept2022 771.58 -11.56 -1.4761089971141814 28.Sept2022 783.14 4.07 0.5224177545021629 27.Sept2022 779.07 -1.08 -0.13843491636223804 26.Sept2022 780.15 0.37 0.047449280566313576 23.Sept2022 779.78 1.67 0.21462261119893075 22.Sept2022 778.11 0.89 0.11451069195337228 21.Sept2022 777.22 8.59 1.1175728243758376 20.Sept2022 768.63 0.75 0.09767151117362088 19.Sept2022 767.88 -2.28 -0.29604238080398876 16.Sept2022 770.16 -0.5 -0.06487945397451535 15.Sept2022 770.66 -0.95 -0.12311919233809826 14.Sept2022 771.61 0.99 0.12846798681581065 13.Sept2022 770.62 -0.23 -0.029837192709346826 12.Sept2022 770.85 -4.89 -0.6303658442261583 09.Sept2022 775.74 -8.48 -1.0813292188416517 08.Sept2022 784.22 -4.37 -0.5541536159474505 07.Sept2022 788.59 -0.74 -0.09375039590538811 06.Sept2022 789.33 -2.29 -0.2892802102018645 05.Sept2022 791.62 8.15 1.0402440425287502 02.Sept2022 783.47 1.22 0.1559603707254714 01.Sept2022 782.25 -5.27 -0.6691893539211703 31.Aug2022 787.52 -1.84 -0.2331002331002331 30.Aug2022 789.36 -0.36 -0.0455857772375019 29.Aug2022 789.72 -0.87 -0.11004439722232763 26.Aug2022 790.59 -4.98 -0.6259662883215807 25.Aug2022 795.57 -3.11 -0.38939249762107475 24.Aug2022 798.68 3.18 0.3997485857950974 23.Aug2022 795.5 -4.12 -0.5152447412520947 22.Aug2022 799.62 4.78 0.6013788938654321 19.Aug2022 794.84 2.05 0.2585804563629713 18.Aug2022 792.79 7.04 0.8959592745784283 17.Aug2022 785.75 -0.88 -0.11186962104165872 16.Aug2022 786.63 11.75 1.516363824075986 12.Aug2022 774.88 5.12 0.6651423820411557 11.Aug2022 769.76 -5.59 -0.72096472560779 10.Aug2022 775.35 -6.08 -0.7780607348067006 09.Aug2022 781.43 -5.31 -0.674937082136411 08.Aug2022 786.74 -0.19 -0.02414446011716417 05.Aug2022 786.93 -5.46 -0.689054632188695 04.Aug2022 792.39 -2.26 -0.2844019379601082 03.Aug2022 794.65 -1.95 -0.2447903590258599 02.Aug2022 796.6 4.86 0.6138378760704272 01.Aug2022 791.74 -3.77 -0.47390981885834244 29.Jul2022 795.51 -2.06 -0.2582845392880876 28.Jul2022 797.57 5.92 0.7478052169519358 27.Jul2022 791.65 -0.52 -0.06564247573121931 26.Jul2022 792.17 11.32 1.449702247550746 25.Jul2022 780.85 -2.27 -0.2898661763203596 22.Jul2022 783.12 9.05 1.1691449093751212 21.Jul2022 774.07 2.28 0.2954171471514272 20.Jul2022 771.79 0.29 0.037589112119248216 19.Jul2022 771.5 -4.53 -0.5837403193175521 18.Jul2022 776.03 -7.86 -1.0026917041931904 15.Jul2022 783.89 -2.17 -0.27606035162710224 14.Jul2022 786.06 7.78 0.9996402323071388 13.Jul2022 778.28 -9.05 -1.149454485412724 12.Jul2022 787.33 1.91 0.2431819918005653 11.Jul2022 785.42 8.1 1.042041887510935 08.Jul2022 777.32 -4.94 -0.6315035921560607 07.Jul2022 782.26 -5.9 -0.7485789687373122 06.Jul2022 788.16 7.13 0.9128970718154232 05.Jul2022 781.03 16.74 2.1902680919546245 04.Jul2022 764.29 -4.16 -0.5413494697117575 01.Jul2022 768.45 6.37 0.8358702498425362 30.Jun2022 762.08 9.13 1.2125639152666179 29.Jun2022 752.95 5.96 0.7978687800372161 28.Jun2022 746.99 1 0.13405005429027197 27.Jun2022 745.99 -4.26 -0.5678107297567477 24.Jun2022 750.25 2.7 0.36117985419035514 22.Jun2022 747.55 5.54 0.7466206654896834 21.Jun2022 742.01 -4.83 -0.6467248674414868 20.Jun2022 746.84 -2.55 -0.3402767584301899 17.Jun2022 749.39 2.96 0.39655426496791396 16.Jun2022 746.43 -3.74 -0.4985536611701348 15.Jun2022 750.17 -0.95 -0.1264777931622111 14.Jun2022 751.12 -4.2 -0.5560557114865222 13.Jun2022 755.32 -2.08 -0.2746237127013467 10.Jun2022 757.4 7.99 1.0661720553502088 09.Jun2022 749.41 3.63 0.4867387165115718 08.Jun2022 745.78 -7.35 -0.9759271307742355 07.Jun2022 753.13 2.89 0.38521006611217745 03.Jun2022 750.24 -3.83 -0.5079104061957113 02.Jun2022 754.07 -4.95 -0.6521567284129536 01.Jun2022 759.02 3.19 0.42205257796065254 31.May2022 755.83 0.4 0.05294997551063633 30.May2022 755.43 -2.15 -0.28379841072889994 27.May2022 757.58 -0.74 -0.09758413334739952 25.May2022 758.32 8.49 1.132256644839497 24.May2022 749.83 -1.79 -0.23815225778984062 23.May2022 751.62 -7.58 -0.9984193888303478 20.May2022 759.2 -2.7 -0.3543772148575929 19.May2022 761.9 3.98 0.5251213848427274 18.May2022 757.92 -1.27 -0.16728355220695743 17.May2022 759.19 -15.33 -1.9792903992149977 16.May2022 774.52 -0.63 -0.08127459201444881 13.May2022 775.15 -7.72 -0.9861151915388251 12.May2022 782.87 7.94 1.0246086743318752 11.May2022 774.93 5.49 0.7135059263880225 10.May2022 769.44 7.28 0.9551800146950772 06.May2022 762.16 8.2 1.0875908536261871 05.May2022 753.96 -5.26 -0.6928163114775691 04.May2022 759.22 -2.67 -0.350444289858116 03.May2022 761.89 1.45 0.19067908053232338 02.May2022 760.44 -2.8 -0.3668570829621089 29.Apr2022 763.24 -2.4 -0.3134632464343556 28.Apr2022 765.64 -0.66 -0.08612814824481274 27.Apr2022 766.3 10.58 1.3999894140687026 26.Apr2022 755.72 7.07 0.9443665264142123 25.Apr2022 748.65 12.12 1.645554152580343 22.Apr2022 736.53 1.21 0.16455420769188925 21.Apr2022 735.32 -4.16 -0.5625574728187375 20.Apr2022 739.48 -1.83 -0.24686028786877284 19.Apr2022 741.31 -10.69 -1.4215425531914894 14.Apr2022 752 -0.61 -0.08105127489669284 13.Apr2022 752.61 5.78 0.773937843953778 12.Apr2022 746.83 1.24 0.1663112434447887 11.Apr2022 745.59 -8.35 -1.107515186884898 08.Apr2022 753.94 -0.54 -0.07157247375675962 07.Apr2022 754.48 4.34 0.5785586690484443 06.Apr2022 750.14 -1.37 -0.18229963673138083 05.Apr2022 751.51 1.1 0.14658653269545982 04.Apr2022 750.41 3.67 0.49146958780834027 01.Apr2022 746.74 -1.09 -0.1457550512817084 31.Mar2022 747.83 6.47 0.8727204057408007 30.Mar2022 741.36 -2.63 -0.35349937499159934 29.Mar2022 743.99 -11.42 -1.511761824704465 28.Mar2022 755.41 0.42 0.05562987589239592 25.Mar2022 754.99 -6.7 -0.8796229437172604 24.Mar2022 761.69 2.29 0.30155385830919146 23.Mar2022 759.4 0.26 0.03424928208235635 22.Mar2022 759.14 -5.55 -0.7257843047509448 21.Mar2022 764.69 -3.66 -0.4763454155007484 18.Mar2022 768.35 9.23 1.2158815470544841 17.Mar2022 759.12 -2.39 -0.3138501135901039 16.Mar2022 761.51 -7.96 -1.0344782772557735 15.Mar2022 769.47 -7.77 -0.9996912150687046 14.Mar2022 777.24 -11.75 -1.4892457445595002 11.Mar2022 788.99 -3.37 -0.4253117269927811 10.Mar2022 792.36 3.8 0.48189104189915793 09.Mar2022 788.56 -28.2 -3.4526666340173366 08.Mar2022 816.76 -5.46 -0.6640558487995913 07.Mar2022 822.22 -2.69 -0.326096180189354 04.Mar2022 824.91 18.04 2.2358000669252793 03.Mar2022 806.87 -8.91 -1.0922062320723724 02.Mar2022 815.78 22.34 2.815587820125025 01.Mar2022 793.44 19.32 2.4957370950240274 28.Feb2022 774.12 10.52 1.3776846516500785 25.Feb2022 763.6 -15.39 -1.9756351172672306 24.Feb2022 778.99 23.09 3.0546368567270803 23.Feb2022 755.9 0.8 0.10594623228711429 22.Feb2022 755.1 2.8 0.37219194470291106 21.Feb2022 752.3 2.74 0.3655477880356476 18.Feb2022 749.56 0.18 0.0240198564146361 17.Feb2022 749.38 0.91 0.12158135930631822 16.Feb2022 748.47 -2.67 -0.35545970125409376 15.Feb2022 751.14 -7.2 -0.9494422027059103 14.Feb2022 758.34 8.48 1.1308777638492518 11.Feb2022 749.86 -0.6 -0.07995096340910908 10.Feb2022 750.46 0.88 0.11739907681635049 09.Feb2022 749.58 -0.68 -0.09063524644789807 08.Feb2022 750.26 3.49 0.4673460369323888 07.Feb2022 746.77 -8.99 -1.1895310680639357 04.Feb2022 755.76 -4.14 -0.5448085274378207 03.Feb2022 759.9 -3.44 -0.450651086016716 02.Feb2022 763.34 -2.42 -0.31602590890096116 01.Feb2022 765.76 -7.87 -1.0172821633080413 31.Jan2022 773.63 -4.62 -0.5936395759717314 28.Jan2022 778.25 0.47 0.0604283987760035 27.Jan2022 777.78 4.64 0.6001500375093773 26.Jan2022 773.14 -4.62 -0.5940135774531989 25.Jan2022 777.76 2.3 0.2965981481959095 24.Jan2022 775.46 7.95 1.0358171229039361 21.Jan2022 767.51 5.64 0.7402837754472548 20.Jan2022 761.87 0.76 0.09985416037103703 19.Jan2022 761.11 -5.87 -0.7653393830347597 18.Jan2022 766.98 1.51 0.19726442577762682 17.Jan2022 765.47 -2.94 -0.38260824299527596 14.Jan2022 768.41 4.2 0.5495871553630547 13.Jan2022 764.21 -1.53 -0.19980672290855905 12.Jan2022 765.74 -8.1 -1.0467280057893105 11.Jan2022 773.84 0.78 0.10089773109461103 10.Jan2022 773.06 -2.22 -0.28634815808482095 07.Jan2022 775.28 -3.8 -0.4877547876983108 06.Jan2022 779.08 -3.02 -0.38613987981076586 05.Jan2022 782.1 -8.58 -1.0851419031719534 04.Jan2022 790.68 -4.96 -0.6233975164647328 03.Jan2022 795.64 -0.49 -0.061547737178601486 31.Dec2021 796.13 -1.45 -0.18179994483312018 30.Dec2021 797.58 -1.39 -0.17397399151407436 29.Dec2021 798.97 -3.73 -0.4646816992649807 28.Dec2021 802.7 -2.08 -0.25845572703098985 27.Dec2021 804.78 -2.34 -0.28991971454058874 23.Dec2021 807.12 -1.91 -0.23608518843553392 22.Dec2021 809.03 -5.92 -0.7264249340450334 21.Dec2021 814.95 -0.93 -0.11398735108104133 20.Dec2021 815.88 2.16 0.26544757410411446 17.Dec2021 813.72 0.79 0.0971793389344716 16.Dec2021 812.93 -4.5 -0.5505058537122445 15.Dec2021 817.43 1.1 0.13474942731493392 14.Dec2021 816.33 -2.09 -0.2553701033699079 13.Dec2021 818.42 1.08 0.13213595321408472 10.Dec2021 817.34 -1.03 -0.12585994110243534 09.Dec2021 818.37 -2.19 -0.26689090377303304 08.Dec2021 820.56 -4.56 -0.5526468877254218 07.Dec2021 825.12 0.64 0.07762468464971861 06.Dec2021 824.48 3.75 0.4569103115519111 03.Dec2021 820.73 2.89 0.3533698522938472 02.Dec2021 817.84 -1.22 -0.14895123678363 01.Dec2021 819.06 2.2 0.26932399676811203 30.Nov2021 816.86 -9.05 -1.0957610393384267 29.Nov2021 825.91 1.71 0.20747391409851978 26.Nov2021 824.2 2.7 0.3286670724284845 25.Nov2021 821.5 -0.59 -0.07176829787492854 24.Nov2021 822.09 2.65 0.3233915844967295 23.Nov2021 819.44 -2.13 -0.25925971006731013 22.Nov2021 821.57 5.28 0.6468289455953153 19.Nov2021 816.29 9.51 1.178760008924366 18.Nov2021 806.78 -0.03 -0.003718347566341518 17.Nov2021 806.81 1.53 0.18999602622690245 16.Nov2021 805.28 4.44 0.554417861245692 15.Nov2021 800.84 -1.28 -0.15957712063032964 12.Nov2021 802.12 0.45 0.05613282273254581 11.Nov2021 801.67 3.31 0.4145999298562052 10.Nov2021 798.36 2.89 0.36330722717387204 09.Nov2021 795.47 -3.5 -0.43806400740953977 08.Nov2021 798.97 0.98 0.12280855649820173 05.Nov2021 797.99 -0.87 -0.10890518989560123 04.Nov2021 798.86 -4.37 -0.5440533844602418 03.Nov2021 803.23 0.78 0.09720231790142687 02.Nov2021 802.45 -2.14 -0.26597397432232567 29.Oct2021 804.59 0.8 0.0995284838079598 28.Oct2021 803.79 -0.22 -0.027362843745724556 27.Oct2021 804.01 1.88 0.23437597396930673 26.Oct2021 802.13 -0.16 -0.019942913410362837 25.Oct2021 802.29 5.46 0.6852151650916758 22.Oct2021 796.83 -0.07 -0.008784038147822814 21.Oct2021 796.9 1.25 0.15710425438320869 20.Oct2021 795.65 0.61 0.07672569933588247 19.Oct2021 795.04 -2.77 -0.34720046126270665 18.Oct2021 797.81 0.77 0.09660744755595704 15.Oct2021 797.04 1.68 0.2112251056125528 14.Oct2021 795.36 -0.31 -0.03896087573994244 13.Oct2021 795.67 -0.48 -0.06029014632920932 12.Oct2021 796.15 1.38 0.17363513972595845 11.Oct2021 794.77 -3.42 -0.42846941204475125 08.Oct2021 798.19 -1.06 -0.13262433531435722 07.Oct2021 799.25 -2.8 -0.3491054173679945 06.Oct2021 802.05 5.85 0.73474001507159 05.Oct2021 796.2 0.44 0.05529305318186388 04.Oct2021 795.76 0.37 0.04651806032260904 01.Oct2021 795.39 0.74 0.09312275844711508 30.Sept2021 794.65 -3.43 -0.42978147554129914 29.Sept2021 798.08 1.23 0.1543577837736086 28.Sept2021 796.85 2.21 0.27811335950870836 27.Sept2021 794.64 -0.05 -0.006291761567403641 24.Sept2021 794.69 -0.78 -0.09805523778395163 23.Sept2021 795.47 -0.29 -0.03644314868804665 22.Sept2021 795.76 -1.94 -0.24319919769336842 21.Sept2021 797.7 0.04 0.005014667903618083 20.Sept2021 797.66 5.21 0.6574547290049846 17.Sept2021 792.45 -0.94 -0.1184789321771134 16.Sept2021 793.39 3.39 0.4291139240506329 15.Sept2021 790 0.96 0.12166683564838285 14.Sept2021 789.04 0.42 0.05325758920646192 13.Sept2021 788.62 1.83 0.2325906531603096 10.Sept2021 786.79 -2.54 -0.32179189945903486 09.Sept2021 789.33 1.79 0.22729004241054424 08.Sept2021 787.54 1.7 0.2163290237198412 07.Sept2021 785.84 0.07 0.008908459218346335 06.Sept2021 785.77 1.01 0.12870176869361333 03.Sept2021 784.76 -1.72 -0.21869596175363645 02.Sept2021 786.48 -0.85 -0.10795981354705143 01.Sept2021 787.33 -5.46 -0.6887069715813772 31.Aug2021 792.79 -3.56 -0.4470396182583035 30.Aug2021 796.35 0.7 0.08797838245459687 27.Aug2021 795.65 0.35 0.04400855023261662 26.Aug2021 795.3 -2.09 -0.26210511794730307 25.Aug2021 797.39 -1.2 -0.15026484178364366 24.Aug2021 798.59 -0.47 -0.058819112457137133 23.Aug2021 799.06 -3.61 -0.4497489628365331 20.Aug2021 802.67 2.94 0.3676240731246796 19.Aug2021 799.73 2.63 0.32994605444737174 18.Aug2021 797.1 0.21 0.0263524451304446 17.Aug2021 796.89 3.77 0.47533790599152714 16.Aug2021 793.12 3.58 0.45342857866605873 13.Aug2021 789.54 -2.28 -0.28794422974918543 12.Aug2021 791.82 1.4 0.17712102426558032 11.Aug2021 790.42 -2.94 -0.37057577896541294 10.Aug2021 793.36 1.91 0.24132920588792722 09.Aug2021 791.45 -2.21 -0.27845676990146917 06.Aug2021 793.66 1.55 0.1956798929441618 05.Aug2021 792.11 4.17 0.5292281138157727 04.Aug2021 787.94 -3 -0.3792955217842061 03.Aug2021 790.94 3.14 0.39857831937039856 02.Aug2021 787.8 -0.55 -0.06976596689287753 30.Jul2021 788.35 -0.12 -0.01521934886552437 29.Jul2021 788.47 -10.39 -1.3006033597876974 28.Jul2021 798.86 0.14 0.017528044871794872 27.Jul2021 798.72 1.84 0.23090051199678746 26.Jul2021 796.88 -2.96 -0.3700740148029606 23.Jul2021 799.84 4.54 0.5708537658745128 22.Jul2021 795.3 -4.7 -0.5875 21.Jul2021 800 -2.86 -0.35622649029718756 20.Jul2021 802.86 6.09 0.7643360066267555 19.Jul2021 796.77 3.88 0.48934909003771015 16.Jul2021 792.89 0.31 0.039112770950566506 15.Jul2021 792.58 0.24 0.030290027008607417 14.Jul2021 792.34 -1.09 -0.1373782186204202 13.Jul2021 793.43 0.04 0.0050416566883878045 12.Jul2021 793.39 -2.57 -0.32288054676114375 09.Jul2021 795.96 -4.57 -0.5708717974341998 08.Jul2021 800.53 1.52 0.19023541632770555 07.Jul2021 799.01 8.85 1.120026323782525 06.Jul2021 790.16 3.14 0.3989733424817667 05.Jul2021 787.02 -0.23 -0.02921562400762147 02.Jul2021 787.25 3.73 0.4760567694506841 01.Jul2021 783.52 0.35 0.04469016943958527 30.Jun2021 783.17 2.51 0.32152281402915484 29.Jun2021 780.66 4.72 0.6082944557568885 28.Jun2021 775.94 1.8 0.2325160823623634 25.Jun2021 774.14 0.14 0.01808785529715762 24.Jun2021 774 -5.63 -0.7221374241627438 22.Jun2021 779.63 -1.95 -0.24949461347526805 21.Jun2021 781.58 -1.04 -0.13288696941044184 18.Jun2021 782.62 6.84 0.8816932635541004 17.Jun2021 775.78 12.64 1.6563146997929608 16.Jun2021 763.14 1.16 0.1522349667970288 15.Jun2021 761.98 -1.21 -0.15854505431150828 14.Jun2021 763.19 2.91 0.3827537223128321 11.Jun2021 760.28 4.04 0.534221940124828 10.Jun2021 756.24 0.93 0.12312825197600985 09.Jun2021 755.31 -1.03 -0.13618214030726922 08.Jun2021 756.34 -0.13 -0.017185083347654236 07.Jun2021 756.47 1.86 0.24648493924013729 04.Jun2021 754.61 -3.85 -0.50760752050207 03.Jun2021 758.46 4.22 0.5595036062791684 02.Jun2021 754.24 2.99 0.39800332778702163 01.Jun2021 751.25 -2.9 -0.384538884837234 31.May2021 754.15 -1.56 -0.206428391843432 28.May2021 755.71 1.45 0.19224140216901334 27.May2021 754.26 2.11 0.28052914977065746 26.May2021 752.15 2.03 0.2706233669279582 25.May2021 750.12 -2.92 -0.38776160628917455 21.May2021 753.04 0.88 0.1169963837481387 20.May2021 752.16 1.94 0.258590813361414 19.May2021 750.22 0.48 0.06402219436071171 18.May2021 749.74 -3.87 -0.5135282175130372 17.May2021 753.61 -1.79 -0.23696055070161504 14.May2021 755.4 -5.48 -0.7202186941436232 12.May2021 760.88 2.79 0.36803018111306046 11.May2021 758.09 -3.21 -0.4216471824510705 10.May2021 761.3 -4.83 -0.6304413089162414 07.May2021 766.13 -7.4 -0.9566532649024602 06.May2021 773.53 -3.85 -0.4952532866809025 05.May2021 777.38 0.38 0.0489060489060489 04.May2021 777 4.4 0.5695055656225732 03.May2021 772.6 0.05 0.006472073004983496 30.Apr2021 772.55 1.91 0.24784594622651304 29.Apr2021 770.64 -4.71 -0.6074675952795512 28.Apr2021 775.35 -0.46 -0.05929286809914799 27.Apr2021 775.81 1.76 0.22737549253924166 26.Apr2021 774.05 -0.98 -0.12644671819155387 23.Apr2021 775.03 -2.16 -0.2779243170910588 22.Apr2021 777.19 -0.46 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-0.13264777593895677 12.Jan2021 791.57 -3.88 -0.487774215852662 11.Jan2021 795.45 9.71 1.235777738183114 08.Jan2021 785.74 -1.07 -0.1359921709180107 07.Jan2021 786.81 2.24 0.28550671068228456 06.Jan2021 784.57 -7.23 -0.9131093710532963 05.Jan2021 791.8 3.86 0.4898850166256314 04.Jan2021 787.94 -4.54 -0.5728851201292147 31.Dec2020 792.48 3.3 0.41815555386603814 30.Dec2020 789.18 -4.01 -0.5055535243762529 29.Dec2020 793.19 -0.46 -0.05796005796005796 28.Dec2020 793.65 -3.59 -0.450303547237971 23.Dec2020 797.24 0.55 0.06903563493956244 22.Dec2020 796.69 3.97 0.5008073468563932 21.Dec2020 792.72 2.28 0.2884469409442842 18.Dec2020 790.44 1.09 0.13808830050041174 17.Dec2020 789.35 -4.44 -0.5593418914322428 16.Dec2020 793.79 -7.99 -0.9965327147097708 15.Dec2020 801.78 3.23 0.4044831256652683 14.Dec2020 798.55 -4.72 -0.5875981923886116 11.Dec2020 803.27 5.3 0.6641853703773325 10.Dec2020 797.97 -2.83 -0.3533966033966034 09.Dec2020 800.8 -3.04 -0.3781847133757962 08.Dec2020 803.84 -0.43 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15.52 1.9318379845154223 01.Sept2020 803.38 -1.71 -0.21239861381957298 31.Aug2020 805.09 -1.02 -0.12653359963280444 28.Aug2020 806.11 -9.75 -1.1950579756330744 27.Aug2020 815.86 1.35 0.16574382143865637 26.Aug2020 814.51 3.88 0.4786400700689587 25.Aug2020 810.63 0.26 0.03208410972765527 24.Aug2020 810.37 -4.45 -0.5461328882452566 21.Aug2020 814.82 6.84 0.8465556078120745 20.Aug2020 807.98 5.61 0.6991786831511647 19.Aug2020 802.37 1.48 0.18479441621196419 18.Aug2020 800.89 -6.2 -0.7681918992925201 17.Aug2020 807.09 -1.76 -0.21759287877851272 14.Aug2020 808.85 -1.32 -0.16292876803633805 13.Aug2020 810.17 -5.13 -0.629216239421072 12.Aug2020 815.3 -2.47 -0.3020409161500177 11.Aug2020 817.77 -3.57 -0.43465556286069107 10.Aug2020 821.34 -7.13 -0.8606225934554057 07.Aug2020 828.47 10.55 1.2898571987480438 06.Aug2020 817.92 7.33 0.9042795988107428 05.Aug2020 810.59 -13.88 -1.6835057673414435 04.Aug2020 824.47 -2.6 -0.31436275043224876 03.Aug2020 827.07 9.05 1.1063299185838977 31.Jul2020 818.02 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21.Apr2020 892.6 3.48 0.3913982364585208 20.Apr2020 889.12 5.35 0.6053611233692024 17.Apr2020 883.77 9.24 1.0565675277005935 16.Apr2020 874.53 -2.52 -0.28732683427398664 15.Apr2020 877.05 19.78 2.307324413545324 14.Apr2020 857.27 5.69 0.6681697550435661 09.Apr2020 851.58 -5.32 -0.6208425720620843 08.Apr2020 856.9 -7.18 -0.8309415794833812 07.Apr2020 864.08 -16.88 -1.9160915365056301 06.Apr2020 880.96 -1.39 -0.15753385844619483 03.Apr2020 882.35 -6.1 -0.6865890033203894 02.Apr2020 888.45 23.36 2.7002970789166447 01.Apr2020 865.09 16.9 1.9924781004256122 31.Mar2020 848.19 -16.52 -1.9104670930138428 30.Mar2020 864.71 19.96 2.3628292394199466 27.Mar2020 844.75 13.67 1.6448476680945276 26.Mar2020 831.08 -6.14 -0.7333795179283821 25.Mar2020 837.22 0.3 0.03584572002102949 24.Mar2020 836.92 -14.19 -1.6672345525255254 23.Mar2020 851.11 12.14 1.4470124080718023 20.Mar2020 838.97 -6.28 -0.7429754510499852 19.Mar2020 845.25 -3.2 -0.37715834757498967 18.Mar2020 848.45 -4.92 -0.5765377268945475 17.Mar2020 853.37 12.8 1.522776211380373 16.Mar2020 840.57 28.13 3.4624095317808083 13.Mar2020 812.44 -16.85 -2.031858577819581 12.Mar2020 829.29 20.36 2.516905047408305 11.Mar2020 808.93 -2.32 -0.2859784283513097 10.Mar2020 811.25 1.23 0.15184810251598727 09.Mar2020 810.02 2.96 0.3667633137561024 06.Mar2020 807.06 -5.87 -0.7220793918295548 05.Mar2020 812.93 -2.26 -0.277235981795655 04.Mar2020 815.19 4.66 0.5749324516057395 03.Mar2020 810.53 -5.98 -0.7323853963821632 02.Mar2020 816.51 -4.91 -0.5977453677777507 28.Feb2020 821.42 5.12 0.6272203846625015 27.Feb2020 816.3 -7.59 -0.9212394858536941 26.Feb2020 823.89 2.52 0.3068044851893787 25.Feb2020 821.37 1.82 0.22207308889024466 24.Feb2020 819.55 7.02 0.8639680996393979 21.Feb2020 812.53 1.96 0.24180514946272377 20.Feb2020 810.57 1.05 0.12970649273643642 19.Feb2020 809.52 2.08 0.257604280194194 18.Feb2020 807.44 5.45 0.6795595955061784 17.Feb2020 801.99 2.22 0.2775798041937057 14.Feb2020 799.77 0.32 0.04002751891925699 13.Feb2020 799.45 5.64 0.7104974742066742 12.Feb2020 793.81 -4.33 -0.5425113388628562 11.Feb2020 798.14 -2.11 -0.26366760387378946 10.Feb2020 800.25 3.74 0.469548404916448 07.Feb2020 796.51 5.15 0.6507784067933684 06.Feb2020 791.36 -0.68 -0.08585424978536438 05.Feb2020 792.04 -2.56 -0.32217467908381575 04.Feb2020 794.6 -1.41 -0.1771334530973229 03.Feb2020 796.01 1.09 0.13712071655009309 31.Jan2020 794.92 -4.39 -0.5492237054459471 30.Jan2020 799.31 1.77 0.22193244225994935 29.Jan2020 797.54 -0.59 -0.07392279453221906 28.Jan2020 798.13 0.98 0.12293796650567647 27.Jan2020 797.15 5.8 0.7329247488469072 24.Jan2020 791.35 3.82 0.48506088656940055 23.Jan2020 787.53 0.42 0.05335975911880169 22.Jan2020 787.11 6.65 0.8520616046946673 21.Jan2020 780.46 -1.62 -0.20713993453355156 20.Jan2020 782.08 0.25 0.03197626082396429 17.Jan2020 781.83 1.28 0.16398693229133304 16.Jan2020 780.55 3.2 0.4116549816684891 15.Jan2020 777.35 -2.95 -0.37805972062027426 14.Jan2020 780.3 -1.58 -0.20207704507085486 13.Jan2020 781.88 -1.83 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784.72 1.19 0.15187676285528315 31.Oct2019 783.53 -0.34 -0.04337453914552158 30.Oct2019 783.87 0.38 0.04850093811025029 29.Oct2019 783.49 -0.5 -0.06377632367759793 28.Oct2019 783.99 -4.1 -0.5202451496656473 25.Oct2019 788.09 0.27 0.03427178797187175 24.Oct2019 787.82 -0.01 -0.0012693093687724509 23.Oct2019 787.83 3.83 0.4885204081632653 22.Oct2019 784 -0.33 -0.04207412696186554 21.Oct2019 784.33 -2.92 -0.3709114004445856 18.Oct2019 787.25 -1.37 -0.17372118384012578 17.Oct2019 788.62 -6.63 -0.8337000943099654 16.Oct2019 795.25 -8.26 -1.0279896952122562 15.Oct2019 803.51 2.27 0.28331086815436074 14.Oct2019 801.24 2.52 0.3155048076923077 11.Oct2019 798.72 -8.31 -1.029701498085573 10.Oct2019 807.03 -3.93 -0.4846108316069843 09.Oct2019 810.96 -0.13 -0.016027814422567163 08.Oct2019 811.09 1.61 0.19889311656866138 07.Oct2019 809.48 0.78 0.09645109434895512 04.Oct2019 808.7 2.73 0.33872228494857126 03.Oct2019 805.97 -3.67 -0.4532878810335458 02.Oct2019 809.64 0.72 0.08900756564307966 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0.3309944710286862 29.Aug2019 806.66 0.07 0.008678510767552288 28.Aug2019 806.59 6.27 0.78343662534986 27.Aug2019 800.32 0.03 0.003748641117594872 26.Aug2019 800.29 1.73 0.2166399519134442 23.Aug2019 798.56 0.91 0.11408512505484862 22.Aug2019 797.65 -0.54 -0.06765306505969756 21.Aug2019 798.19 -0.46 -0.05759719526701308 20.Aug2019 798.65 1.34 0.16806511896251144 19.Aug2019 797.31 -1.63 -0.20402032693318647 16.Aug2019 798.94 6.27 0.7909975147287017 14.Aug2019 792.67 2.95 0.37355011902952945 13.Aug2019 789.72 2.51 0.31884757561514715 12.Aug2019 787.21 -0.4 -0.05078655679841546 09.Aug2019 787.61 1.76 0.22396131577273015 08.Aug2019 785.85 2.45 0.3127393413326525 07.Aug2019 783.4 -1.66 -0.2114488064606527 06.Aug2019 785.06 1.63 0.2080594309638385 05.Aug2019 783.43 -3.48 -0.44223608798973196 02.Aug2019 786.91 0.4 0.05085758604467839 01.Aug2019 786.51 10.38 1.337404816203471 31.Jul2019 776.13 0.76 0.09801772057211396 30.Jul2019 775.37 0.59 0.07615064921655179 29.Jul2019 774.78 2.35 0.3042346879328871 26.Jul2019 772.43 2.15 0.2791192813003064 25.Jul2019 770.28 -0.04 -0.005192647211548447 24.Jul2019 770.32 0.25 0.032464581141974105 23.Jul2019 770.07 4.47 0.5838557993730408 22.Jul2019 765.6 0.87 0.11376564277588168 19.Jul2019 764.73 -1.54 -0.20097354718310778 18.Jul2019 766.27 0.79 0.10320321889533365 17.Jul2019 765.48 0.49 0.06405312487744938 16.Jul2019 764.99 3.84 0.5044997700847402 15.Jul2019 761.15 -0.35 -0.04596191726854892 12.Jul2019 761.5 -1.92 -0.251499829713657 11.Jul2019 763.42 -1.03 -0.13473739289685394 10.Jul2019 764.45 -0.91 -0.11889829622661231 09.Jul2019 765.36 0.92 0.1203495369159123 08.Jul2019 764.44 -1.23 -0.1606436193138036 05.Jul2019 765.67 4.13 0.5423221367229561 04.Jul2019 761.54 2.16 0.28444257157154523 03.Jul2019 759.38 2.51 0.3316289455256517 02.Jul2019 756.87 1.68 0.22246057283597506 01.Jul2019 755.19 5.43 0.7242317541613317 28.Jun2019 749.76 -1.08 -0.1438389004315167 27.Jun2019 750.84 -1.57 -0.2086628301059263 26.Jun2019 752.41 -0.21 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0.11545305135623378 12.Apr2019 736.23 -3.65 -0.49332324160674706 11.Apr2019 739.88 -1.17 -0.1578840833951825 10.Apr2019 741.05 2.65 0.35888407367280606 09.Apr2019 738.4 -0.11 -0.014894855858417625 08.Apr2019 738.51 -2.97 -0.40055025084965207 05.Apr2019 741.48 -1.91 -0.25693108597102465 04.Apr2019 743.39 -0.14 -0.01882909902761153 03.Apr2019 743.53 -2.94 -0.39385373826141706 02.Apr2019 746.47 -2.22 -0.296517917963376 01.Apr2019 748.69 -0.73 -0.097408662699154 29.Mar2019 749.42 1.09 0.14565766439939598 28.Mar2019 748.33 1.4 0.18743389608129277 27.Mar2019 746.93 5.39 0.7268657118968633 26.Mar2019 741.54 2.69 0.3640793124450159 25.Mar2019 738.85 -0.57 -0.07708744691785453 22.Mar2019 739.42 10.54 1.4460542201734168 21.Mar2019 728.88 1.42 0.1951997360679625 20.Mar2019 727.46 0.6 0.08254684533472746 19.Mar2019 726.86 -0.3 -0.041256394741184886 18.Mar2019 727.16 -0.63 -0.0865634317591613 15.Mar2019 727.79 -2.6 -0.3559742055614124 14.Mar2019 730.39 0.22 0.03012996973307586 13.Mar2019 730.17 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08.Feb2019 728.87 2.54 0.3497033029063924 07.Feb2019 726.33 1.62 0.22353769093844433 06.Feb2019 724.71 6.37 0.8867667121418826 05.Feb2019 718.34 -0.19 -0.02644287642826326 04.Feb2019 718.53 2.62 0.36596778924725176 01.Feb2019 715.91 0.7 0.09787335188266383 31.Jan2019 715.21 -3.75 -0.5215867363970179 30.Jan2019 718.96 2.91 0.40639620138258503 29.Jan2019 716.05 0.77 0.10765015098982217 28.Jan2019 715.28 -1.07 -0.14936832553919174 25.Jan2019 716.35 -0.46 -0.06417321186925405 24.Jan2019 716.81 0.35 0.048851296652988305 23.Jan2019 716.46 2.13 0.29818151274620974 22.Jan2019 714.33 1.8 0.2526209422761147 21.Jan2019 712.53 0.81 0.11380880121396054 18.Jan2019 711.72 1.6 0.22531403143130738 17.Jan2019 710.12 0.03 0.004224816572547142 16.Jan2019 710.09 2.87 0.4058143152060179 15.Jan2019 707.22 -0.26 -0.03675015548142704 14.Jan2019 707.48 1.37 0.19402076163770518 11.Jan2019 706.11 2.61 0.37100213219616207 10.Jan2019 703.5 -0.47 -0.06676420870207538 09.Jan2019 703.97 -5.19 -0.7318517682892436 08.Jan2019 709.16 2.21 0.3126105099370535 07.Jan2019 706.95 -10.03 -1.3989232614577813 04.Jan2019 716.98 2.3 0.3218223540605586 03.Jan2019 714.68 -2.32 -0.32357043235704325 02.Jan2019 717 6.54 0.9205303606114349 31.Dec2018 710.46 1.03 0.1451869810975008 28.Dec2018 709.43 -2.97 -0.41690061763054465 27.Dec2018 712.4 -1.34 -0.1877434359850926 21.Dec2018 713.74 2.62 0.3684328945888176 20.Dec2018 711.12 2.11 0.29759805926573674 19.Dec2018 709.01 -2.98 -0.41854520428657704 18.Dec2018 711.99 -1.07 -0.15005749866771378 17.Dec2018 713.06 -3.03 -0.4231311706629055 14.Dec2018 716.09 3.47 0.48693553366450565 13.Dec2018 712.62 0.03 0.004209994527007115 12.Dec2018 712.59 -2.22 -0.3105720401225501 11.Dec2018 714.81 4.05 0.5698125949687658 10.Dec2018 710.76 0.56 0.07885102787947057 07.Dec2018 710.2 -1.02 -0.14341553949551475 06.Dec2018 711.22 -3.9 -0.5453630159973152 05.Dec2018 715.12 5.18 0.7296391244330507 04.Dec2018 709.94 -2.06 -0.2893258426966292 03.Dec2018 712 -0.37 -0.051939301205834044 30.Nov2018 712.37 3.25 0.4583145306859206 29.Nov2018 709.12 -5.98 -0.8362466787861838 28.Nov2018 715.1 1.49 0.2087975224562436 27.Nov2018 713.61 3.94 0.5551876224160526 26.Nov2018 709.67 -1.1 -0.1547617372708471 23.Nov2018 710.77 3.37 0.47639242295730844 22.Nov2018 707.4 -1.18 -0.16653024358576307 21.Nov2018 708.58 -2.12 -0.29829745321514 20.Nov2018 710.7 2.1 0.29635901778154106 19.Nov2018 708.6 1.45 0.2050484338542035 16.Nov2018 707.15 -6.58 -0.9219172516217617 15.Nov2018 713.73 2 0.2810054374552148 14.Nov2018 711.73 -3.11 -0.43506239158413074 13.Nov2018 714.84 1.41 0.1976367688490812 12.Nov2018 713.43 6.68 0.9451715599575522 09.Nov2018 706.75 6.03 0.8605434410320812 08.Nov2018 700.72 3.49 0.5005521850752263 07.Nov2018 697.23 -2.71 -0.3871760436608852 06.Nov2018 699.94 -0.67 -0.09563095017199298 05.Nov2018 700.61 0.4 0.057125719427029036 02.Nov2018 700.21 -10.27 -1.4455016326990204 31.Oct2018 710.48 3.26 0.4609598144848845 30.Oct2018 707.22 0.48 0.0679174802614823 29.Oct2018 706.74 -0.19 -0.026876777050061532 26.Oct2018 706.93 1.73 0.24532047646057856 25.Oct2018 705.2 1.76 0.25019902194927784 24.Oct2018 703.44 4.63 0.6625549147837038 23.Oct2018 698.81 1.29 0.184940933593302 22.Oct2018 697.52 0.07 0.010036561760699692 19.Oct2018 697.45 -0.87 -0.12458471760797342 18.Oct2018 698.32 2.09 0.3001881562127458 17.Oct2018 696.23 4.5 0.6505428418602633 16.Oct2018 691.73 -0.44 -0.06356819856393661 15.Oct2018 692.17 -2.53 -0.3641859795595221 12.Oct2018 694.7 2.09 0.30175712161245144 11.Oct2018 692.61 -3.19 -0.4584650761713136 10.Oct2018 695.8 -2.41 -0.34516835908967214 09.Oct2018 698.21 3.26 0.46909849629469746 08.Oct2018 694.95 2.71 0.3914827227551138 05.Oct2018 692.24 -4 -0.574514535217741 04.Oct2018 696.24 -0.92 -0.1319639680991451 03.Oct2018 697.16 -1.74 -0.24896265560165975 02.Oct2018 698.9 4.44 0.639345678656798 01.Oct2018 694.46 -1.44 -0.20692628251185516 28.Sept2018 695.9 8.2 1.1923803984295478 27.Sept2018 687.7 4.87 0.7132082656005155 26.Sept2018 682.83 3.98 0.5862856301097444 25.Sept2018 678.85 0.59 0.08698729100934745 24.Sept2018 678.26 -2.02 -0.29693655553595577 21.Sept2018 680.28 1.91 0.281557262261008 20.Sept2018 678.37 -3.12 -0.4578203642019692 19.Sept2018 681.49 1.17 0.17197789275634995 18.Sept2018 680.32 -1.21 -0.17754170762842428 17.Sept2018 681.53 -3.1 -0.4527993222616596 14.Sept2018 684.63 0.28 0.04091473661138306 13.Sept2018 684.35 -5.93 -0.8590716810569624 12.Sept2018 690.28 -4.39 -0.6319547411000906 11.Sept2018 694.67 1.95 0.2814990183623975 10.Sept2018 692.72 -4.47 -0.6411451684619688 07.Sept2018 697.19 2.76 0.397448266923952 06.Sept2018 694.43 -1.56 -0.22414115145332547 05.Sept2018 695.99 -6.63 -0.9436110557627166 04.Sept2018 702.62 3.76 0.5380190596113671 03.Sept2018 698.86 1.41 0.20216502975123665 31.Aug2018 697.45 1.91 0.27460678034333036 30.Aug2018 695.54 1.72 0.24790291430053904 29.Aug2018 693.82 2.75 0.39793363913930574 28.Aug2018 691.07 -5.39 -0.7739137926083336 27.Aug2018 696.46 -4.26 -0.607946112569928 24.Aug2018 700.72 -1.01 -0.14393000156755448 23.Aug2018 701.73 2.04 0.2915576898340694 22.Aug2018 699.69 -5.19 -0.7362955396663262 21.Aug2018 704.88 -3.83 -0.5404185068645849 20.Aug2018 708.71 -1.21 -0.17044173991435654 17.Aug2018 709.92 -0.05 -0.007042551093708185 16.Aug2018 709.97 -0.16 -0.022531085857519045 14.Aug2018 710.13 2.69 0.38024426099739905 13.Aug2018 707.44 2.45 0.34752265989588504 10.Aug2018 704.99 13.35 1.9301948990804465 09.Aug2018 691.64 -0.58 -0.08378839097396781 08.Aug2018 692.22 -0.69 -0.09958003203879291 07.Aug2018 692.91 -5.11 -0.7320707143061803 06.Aug2018 698.02 4.3 0.6198466239981548 03.Aug2018 693.72 2.98 0.43142137417841736 02.Aug2018 690.74 4.75 0.6924299188034811 01.Aug2018 685.99 0.95 0.13867803339950951 31.Jul2018 685.04 -1.03 -0.15013045316075618 30.Jul2018 686.07 -3.2 -0.46425928881280193 27.Jul2018 689.27 1.51 0.21955333255786902 26.Jul2018 687.76 0.18 0.026178771924721487 25.Jul2018 687.58 0.78 0.11357018054746651 24.Jul2018 686.8 -6.58 -0.9489745882488678 23.Jul2018 693.38 -1.5 -0.21586460971678564 20.Jul2018 694.88 -6.44 -0.9182684081446415 19.Jul2018 701.32 3.09 0.44254758460679144 18.Jul2018 698.23 2.4 0.34491183191296726 17.Jul2018 695.83 0.93 0.13383220607281623 16.Jul2018 694.9 -5.59 -0.7980128195977102 13.Jul2018 700.49 1.83 0.26192998024790315 12.Jul2018 698.66 5.06 0.7295271049596309 11.Jul2018 693.6 -1.12 -0.16121602947950253 10.Jul2018 694.72 3.13 0.45258028600760564 09.Jul2018 691.59 -0.87 -0.12563902608092886 06.Jul2018 692.46 -4.43 -0.6356813844365682 05.Jul2018 696.89 -5.68 -0.8084603669385257 04.Jul2018 702.57 0.1 0.014235483365837687 03.Jul2018 702.47 -1.38 -0.1960645023797684 02.Jul2018 703.85 3.38 0.4825331563093352 29.Jun2018 700.47 -3.62 -0.5141388174807198 28.Jun2018 704.09 6.72 0.963620459727261 27.Jun2018 697.37 1.53 0.2198781329041159 26.Jun2018 695.84 1.22 0.17563559932049178 25.Jun2018 694.62 2.33 0.3365641566395586 22.Jun2018 692.29 -5.08 -0.7284511808652508 21.Jun2018 697.37 -0.07 -0.010036705666437256 20.Jun2018 697.44 -0.63 -0.09024882891400576 19.Jun2018 698.07 3.21 0.46196356100509456 18.Jun2018 694.86 1.13 0.16288757874100876 15.Jun2018 693.73 5.77 0.8387115529972673 14.Jun2018 687.96 5.29 0.7748985600656246 13.Jun2018 682.67 3.18 0.4679980573665543 12.Jun2018 679.49 0 0 11.Jun2018 679.49 -5.92 -0.863716607577946 08.Jun2018 685.41 7.23 1.0660886490312307 07.Jun2018 678.18 -2.32 -0.3409257898603968 06.Jun2018 680.5 -7.63 -1.108802115879267 05.Jun2018 688.13 1.25 0.18198229676217098 04.Jun2018 686.88 -6.92 -0.9974055923897377 01.Jun2018 693.8 -2.15 -0.3089302392413248 31.May2018 695.95 -4.91 -0.7005678737551009 30.May2018 700.86 1.02 0.14574759945130317 29.May2018 699.84 7.01 1.0117922145403635 28.May2018 692.83 1.74 0.2517761796582211 25.May2018 691.09 4.67 0.6803414818915533 24.May2018 686.42 2.02 0.29514903565166567 23.May2018 684.4 7.19 1.061709071041479 22.May2018 677.21 0.62 0.09163599816728003 18.May2018 676.59 3.04 0.4513399153737659 17.May2018 673.55 1.28 0.19039969060050277 16.May2018 672.27 -2.17 -0.3217484134986063 15.May2018 674.44 11.22 1.6917463285184404 14.May2018 663.22 -1.65 -0.24816881495630724 11.May2018 664.87 -6.19 -0.9224212440020266 09.May2018 671.06 -2.18 -0.3238072604123344 08.May2018 673.24 4.57 0.6834462440366698 07.May2018 668.67 1.39 0.20830835631219277 04.May2018 667.28 2.84 0.42742760821142617 03.May2018 664.44 -2.6 -0.3897817222355481 02.May2018 667.04 5.98 0.9046077511874867 30.Apr2018 661.06 3.74 0.5689770583581817 27.Apr2018 657.32 5.42 0.8314158613284246 26.Apr2018 651.9 0.9 0.1382488479262673 25.Apr2018 651 2.28 0.3514613392526822 24.Apr2018 648.72 -0.68 -0.10471204188481675 23.Apr2018 649.4 2.14 0.33062447857120786 20.Apr2018 647.26 5.44 0.8475896668847963 18.Apr2018 641.82 -0.91 -0.14158355763695488 17.Apr2018 642.73 2.49 0.3889166562539048 16.Apr2018 640.24 -4.01 -0.6224291812184711 13.Apr2018 644.25 -2.01 -0.31102033237396715 12.Apr2018 646.26 3.03 0.47106011846462387 11.Apr2018 643.23 -0.79 -0.12266699791931927 10.Apr2018 644.02 -2.62 -0.40517134727205245 09.Apr2018 646.64 -2.1 -0.3237044116286956 06.Apr2018 648.74 -0.53 -0.08163013846319712 05.Apr2018 649.27 2.47 0.3818800247371676 04.Apr2018 646.8 -3.18 -0.4892458229483984 03.Apr2018 649.98 2.6 0.4016188328338843 30.Mar2018 647.38 0 0 29.Mar2018 647.38 -0.29 -0.04477588895579539 28.Mar2018 647.67 4.67 0.7262830482115086 27.Mar2018 643 -- -- BGF US Dollar Bond Fund Fund Inception 28-Mar-2018 Month End Date Monthly Total (NAV) Return 31.Mar2018 -- 30.Apr2018 2.113133 31.May2018 5.277887 30.Jun2018 0.649472 31.Jul2018 -2.202807 31.Aug2018 1.811573 30.Sept2018 -0.222238 31.Oct2018 2.095129 30.Nov2018 0.266017 31.Dec2018 -0.268119 31.Jan2019 0.668581 28.Feb2019 0.627788 31.Mar2019 4.129498 30.Apr2019 -0.696539 31.May2019 2.737167 30.Jun2019 -1.937037 31.Jul2019 3.517125 31.Aug2019 4.277634 30.Sept2019 0.158156 31.Oct2019 -3.340694 30.Nov2019 1.539188 31.Dec2019 -2.212195 31.Jan2020 2.176121 29.Feb2020 3.333669 31.Mar2020 3.258991 30.Apr2020 4.251406 31.May2020 -2.124965 30.Jun2020 -0.30504 31.Jul2020 -5.192276 31.Aug2020 -1.580646 30.Sept2020 5.601858 31.Oct2020 0.641033 30.Nov2020 -5.595811 31.Dec2020 -1.891651 31.Jan2021 -0.576671 28.Feb2021 -0.943001 31.Mar2021 2.237085 30.Apr2021 -3.181944 31.May2021 -2.381723 30.Jun2021 3.848041 31.Jul2021 0.661415 31.Aug2021 0.563202 30.Sept2021 0.234614 31.Oct2021 1.250865 30.Nov2021 1.525 31.Dec2021 -2.537767 31.Jan2022 -2.826172 28.Feb2022 0.063338 31.Mar2022 -3.396114 30.Apr2022 2.060629 31.May2022 -0.970861 30.Jun2022 0.826906 31.Jul2022 4.386679 31.Aug2022 -1.004387 30.Sept2022 -2.217087 31.Oct2022 -3.351687 30.Nov2022 -2.667115 31.Dec2022 -3.277195 31.Jan2023 0.261182 28.Feb2023 -1.934547 31.Mar2023 -0.123385 30.Apr2023 -0.178766 31.May2023 3.016802 30.Jun2023 -2.65568 31.Jul2023 -0.336842 31.Aug2023 1.609778 30.Sept2023 1.32907 31.Oct2023 -1.676689 30.Nov2023 0.801554 31.Dec2023 3.817437 31.Jan2024 2.326701 29.Feb2024 0.71896