BGF ESG Global Conservative Income Fund The Fund aims to provide a conservative level of income on your investment, i.e. within the appropriate risk parameters, with a focus on capital stability in a manner consistent with the principles of environmental, social and governance (ESG) focused investing. The Fund invests globally in the full range of assets in which a UCITS may invest, including equity securities (e.g. shares), fixed income securities (such as bonds), funds, cash, deposits and money market instruments (i.e. debt securities with short term maturities). The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens. Net Assets of Fund EUR 304.052.383 Share Class launch date 12.Sept2018 Fund Launch Date 12.Sept2018 Share Class Currency EUR Fund Base Currency EUR Asset Class Multi Asset Constraint Benchmark 1 70% Barc Global Agg Eur Hedged / 30% MSCI World Eur Hedged SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 1,25% ISIN LU1845136925 Annual Management Fee 1,00% Performance Fee 0,00% Minimum Initial Investment EUR 5.000,00 Minimum Subsequent Investment EUR 1.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR Cautious Allocation - Global Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFCIA2L L SEDOL BG1TRF1 29-Feb-2024 BGF ESG Global Conservative Income Fund Inception Date 12.Sept2018 Fund Holdings as of - Total Net Assets EUR 8.143,68 Number of Securities 1.245,00 Shares Outstanding 786,26 Name Weight (%) GNMA2 30YR 16.1928 ISHARES EU CORP BOND ESG PAR EURHA 6.2724 ISH MSCI USA Qty Div ESG UCITS ETF 1.0631 GNMA2 30YR 2016 PRODUCTION 1.0265 GREENCOAT UK WIND PLC 0.9031 GNMA2 30YR 2012 PRODUCTION 0.8428 GREENCOAT RENEWABLES PLC 0.7757 GNMA2 30YR 2018 PRODUCTION 0.4534 MORGAN STANLEY 1.593 05/04/2027 0.446 RCI BANQUE SA RegS 2.625 02/18/2030 0.4242 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 10.36 0.01 0.0966183574879227 27.Mar2024 10.35 0.02 0.1936108422071636 26.Mar2024 10.33 0 0 25.Mar2024 10.33 -0.01 -0.09671179883945841 22.Mar2024 10.34 0.03 0.2909796314258002 21.Mar2024 10.31 0.02 0.19436345966958213 20.Mar2024 10.29 0.02 0.19474196689386564 19.Mar2024 10.27 0.01 0.09746588693957114 18.Mar2024 10.26 0 0 15.Mar2024 10.26 -0.03 -0.2915451895043732 14.Mar2024 10.29 -0.02 -0.19398642095053345 13.Mar2024 10.31 0.01 0.0970873786407767 12.Mar2024 10.3 -0.01 -0.09699321047526673 11.Mar2024 10.31 -0.01 -0.09689922480620156 08.Mar2024 10.32 0.02 0.1941747572815534 07.Mar2024 10.3 0.02 0.19455252918287938 06.Mar2024 10.28 0.03 0.2926829268292683 05.Mar2024 10.25 0.01 0.09765625 04.Mar2024 10.24 0.03 0.2938295788442703 01.Mar2024 10.21 -0.01 -0.09784735812133072 29.Feb2024 10.22 0.02 0.19607843137254902 28.Feb2024 10.2 -0.02 -0.19569471624266144 27.Feb2024 10.22 -0.01 -0.09775171065493646 26.Feb2024 10.23 0 0 23.Feb2024 10.23 0.02 0.1958863858961802 22.Feb2024 10.21 0 0 21.Feb2024 10.21 0.01 0.09803921568627451 20.Feb2024 10.2 0 0 19.Feb2024 10.2 0.01 0.09813542688910697 16.Feb2024 10.19 -0.02 -0.1958863858961802 15.Feb2024 10.21 0.04 0.39331366764995085 14.Feb2024 10.17 -0.01 -0.09823182711198428 13.Feb2024 10.18 -0.05 -0.4887585532746823 12.Feb2024 10.23 0.02 0.1958863858961802 09.Feb2024 10.21 -0.02 -0.19550342130987292 08.Feb2024 10.23 -0.02 -0.1951219512195122 07.Feb2024 10.25 0.02 0.19550342130987292 06.Feb2024 10.23 -0.01 -0.09765625 05.Feb2024 10.24 -0.03 -0.2921129503407984 02.Feb2024 10.27 -0.04 -0.3879728419010669 01.Feb2024 10.31 0.01 0.0970873786407767 31.Jan2024 10.3 0.01 0.09718172983479106 30.Jan2024 10.29 0.01 0.09727626459143969 29.Jan2024 10.28 0.03 0.2926829268292683 26.Jan2024 10.25 0.02 0.19550342130987292 25.Jan2024 10.23 0.01 0.09784735812133072 24.Jan2024 10.22 0.01 0.0979431929480901 23.Jan2024 10.21 -0.01 -0.09784735812133072 22.Jan2024 10.22 0.03 0.2944062806673209 19.Jan2024 10.19 0 0 18.Jan2024 10.19 0 0 17.Jan2024 10.19 -0.06 -0.5853658536585366 16.Jan2024 10.25 -0.02 -0.19474196689386564 15.Jan2024 10.27 -0.01 -0.09727626459143969 12.Jan2024 10.28 0.04 0.390625 11.Jan2024 10.24 0.01 0.09775171065493646 10.Jan2024 10.23 0.02 0.1958863858961802 09.Jan2024 10.21 0.02 0.19627085377821393 08.Jan2024 10.19 0.03 0.2952755905511811 05.Jan2024 10.16 -0.03 -0.2944062806673209 04.Jan2024 10.19 -0.03 -0.29354207436399216 03.Jan2024 10.22 -0.04 -0.3898635477582846 02.Jan2024 10.26 -0.02 -0.19455252918287938 29.Dec2023 10.28 -0.02 -0.1941747572815534 28.Dec2023 10.3 0.02 0.19455252918287938 27.Dec2023 10.28 0.02 0.1949317738791423 22.Dec2023 10.26 0 0 21.Dec2023 10.26 0.01 0.0975609756097561 20.Dec2023 10.25 0.02 0.19550342130987292 19.Dec2023 10.23 0.01 0.09784735812133072 18.Dec2023 10.22 -0.02 -0.1953125 15.Dec2023 10.24 0.04 0.39215686274509803 14.Dec2023 10.2 0.1 0.9900990099009901 13.Dec2023 10.1 0.04 0.3976143141153082 12.Dec2023 10.06 0 0 11.Dec2023 10.06 0.01 0.09950248756218906 08.Dec2023 10.05 -0.02 -0.19860973187686196 07.Dec2023 10.07 0.01 0.09940357852882704 06.Dec2023 10.06 0.04 0.3992015968063872 05.Dec2023 10.02 0.02 0.2 04.Dec2023 10 0.06 0.6036217303822937 01.Dec2023 9.94 0.01 0.10070493454179255 30.Nov2023 9.93 0 0 29.Nov2023 9.93 0.08 0.8121827411167513 28.Nov2023 9.85 0.01 0.1016260162601626 27.Nov2023 9.84 0.02 0.20366598778004075 24.Nov2023 9.82 -0.02 -0.2032520325203252 23.Nov2023 9.84 -0.01 -0.10152284263959391 22.Nov2023 9.85 0.03 0.3054989816700611 21.Nov2023 9.82 0.02 0.20408163265306123 20.Nov2023 9.8 0 0 17.Nov2023 9.8 0 0 16.Nov2023 9.8 0.02 0.20449897750511248 15.Nov2023 9.78 0.02 0.20491803278688525 14.Nov2023 9.76 0.1 1.0351966873706004 13.Nov2023 9.66 -0.02 -0.2066115702479339 10.Nov2023 9.68 -0.03 -0.30895983522142123 09.Nov2023 9.71 0.01 0.10309278350515463 08.Nov2023 9.7 0.03 0.31023784901758017 07.Nov2023 9.67 0.02 0.20725388601036268 06.Nov2023 9.65 -0.02 -0.20682523267838676 03.Nov2023 9.67 0.05 0.5197505197505198 02.Nov2023 9.62 0.14 1.4767932489451476 31.Oct2023 9.48 0.03 0.31746031746031744 30.Oct2023 9.45 -0.01 -0.10570824524312897 27.Oct2023 9.46 0.02 0.211864406779661 26.Oct2023 9.44 -0.02 -0.21141649048625794 25.Oct2023 9.46 0 0 24.Oct2023 9.46 0.06 0.6382978723404256 23.Oct2023 9.4 -0.04 -0.423728813559322 20.Oct2023 9.44 -0.01 -0.10582010582010581 19.Oct2023 9.45 -0.05 -0.5263157894736842 18.Oct2023 9.5 -0.01 -0.10515247108307045 17.Oct2023 9.51 -0.07 -0.7306889352818372 16.Oct2023 9.58 -0.05 -0.5192107995846313 13.Oct2023 9.63 0.01 0.10395010395010396 12.Oct2023 9.62 0 0 11.Oct2023 9.62 0.03 0.31282586027111575 10.Oct2023 9.59 0.05 0.5241090146750524 09.Oct2023 9.54 0.05 0.5268703898840885 06.Oct2023 9.49 -0.06 -0.6282722513089005 05.Oct2023 9.55 0.02 0.2098635886673662 04.Oct2023 9.53 -0.05 -0.5219206680584552 03.Oct2023 9.58 -0.04 -0.4158004158004158 02.Oct2023 9.62 -0.07 -0.7223942208462333 29.Sept2023 9.69 0.07 0.7276507276507277 28.Sept2023 9.62 -0.07 -0.7223942208462333 27.Sept2023 9.69 -0.01 -0.10309278350515463 26.Sept2023 9.7 -0.01 -0.10298661174047374 25.Sept2023 9.71 -0.02 -0.20554984583761562 22.Sept2023 9.73 -0.01 -0.1026694045174538 21.Sept2023 9.74 -0.06 -0.6122448979591837 20.Sept2023 9.8 0.01 0.10214504596527069 19.Sept2023 9.79 0 0 18.Sept2023 9.79 -0.02 -0.2038735983690112 15.Sept2023 9.81 -0.01 -0.10183299389002037 14.Sept2023 9.82 0.03 0.30643513789581206 13.Sept2023 9.79 -0.01 -0.10204081632653061 12.Sept2023 9.8 0 0 11.Sept2023 9.8 -0.01 -0.1019367991845056 08.Sept2023 9.81 0.03 0.3067484662576687 07.Sept2023 9.78 -0.03 -0.3058103975535168 06.Sept2023 9.81 -0.02 -0.2034587995930824 05.Sept2023 9.83 -0.01 -0.1016260162601626 04.Sept2023 9.84 -0.01 -0.10152284263959391 01.Sept2023 9.85 -0.01 -0.10141987829614604 31.Aug2023 9.86 0.01 0.10152284263959391 30.Aug2023 9.85 0.06 0.6128702757916241 29.Aug2023 9.79 0 0 28.Aug2023 9.79 0.02 0.2047082906857728 25.Aug2023 9.77 -0.02 -0.20429009193054137 24.Aug2023 9.79 0.03 0.3073770491803279 23.Aug2023 9.76 0.05 0.5149330587023687 22.Aug2023 9.71 -0.01 -0.102880658436214 21.Aug2023 9.72 -0.01 -0.10277492291880781 18.Aug2023 9.73 -0.01 -0.1026694045174538 17.Aug2023 9.74 -0.04 -0.40899795501022496 16.Aug2023 9.78 -0.03 -0.3058103975535168 14.Aug2023 9.81 -0.02 -0.2034587995930824 11.Aug2023 9.83 -0.07 -0.7070707070707071 10.Aug2023 9.9 0.01 0.10111223458038422 09.Aug2023 9.89 -0.01 -0.10101010101010101 08.Aug2023 9.9 0.04 0.4056795131845842 07.Aug2023 9.86 0.02 0.2032520325203252 04.Aug2023 9.84 0.02 0.20366598778004075 03.Aug2023 9.82 -0.06 -0.6072874493927125 02.Aug2023 9.88 -0.03 -0.30272452068617556 01.Aug2023 9.91 -0.03 -0.30181086519114686 31.Jul2023 9.94 0.02 0.20161290322580644 28.Jul2023 9.92 -0.03 -0.3015075376884422 27.Jul2023 9.95 0.04 0.4036326942482341 26.Jul2023 9.91 -0.01 -0.10080645161290322 25.Jul2023 9.92 -0.02 -0.2012072434607646 24.Jul2023 9.94 0.01 0.10070493454179255 21.Jul2023 9.93 0.01 0.10080645161290322 20.Jul2023 9.92 -0.02 -0.2012072434607646 19.Jul2023 9.94 0.03 0.30272452068617556 18.Jul2023 9.91 0.02 0.20222446916076844 17.Jul2023 9.89 -0.03 -0.3024193548387097 14.Jul2023 9.92 0.01 0.10090817356205853 13.Jul2023 9.91 0.06 0.6091370558375635 12.Jul2023 9.85 0.05 0.5102040816326531 11.Jul2023 9.8 0.02 0.20449897750511248 10.Jul2023 9.78 0 0 07.Jul2023 9.78 -0.01 -0.10214504596527069 06.Jul2023 9.79 -0.09 -0.9109311740890689 05.Jul2023 9.88 -0.01 -0.10111223458038422 04.Jul2023 9.89 -0.01 -0.10101010101010101 03.Jul2023 9.9 0.02 0.20242914979757085 30.Jun2023 9.88 0.01 0.10131712259371833 29.Jun2023 9.87 -0.03 -0.30303030303030304 28.Jun2023 9.9 0.01 0.10111223458038422 27.Jun2023 9.89 0 0 26.Jun2023 9.89 0 0 22.Jun2023 9.89 -0.01 -0.10101010101010101 21.Jun2023 9.9 -0.04 -0.4024144869215292 20.Jun2023 9.94 0.01 0.10070493454179255 19.Jun2023 9.93 0 0 16.Jun2023 9.93 0 0 15.Jun2023 9.93 0 0 14.Jun2023 9.93 -0.03 -0.30120481927710846 13.Jun2023 9.96 0.02 0.2012072434607646 12.Jun2023 9.94 0.01 0.10070493454179255 09.Jun2023 9.93 0 0 08.Jun2023 9.93 -0.03 -0.30120481927710846 07.Jun2023 9.96 0.01 0.10050251256281408 06.Jun2023 9.95 0.02 0.2014098690835851 05.Jun2023 9.93 -0.02 -0.20100502512562815 02.Jun2023 9.95 0.01 0.1006036217303823 01.Jun2023 9.94 0.02 0.20161290322580644 31.May2023 9.92 0.03 0.3033367037411527 30.May2023 9.89 0.04 0.40609137055837563 26.May2023 9.85 -0.02 -0.20263424518743667 25.May2023 9.87 -0.03 -0.30303030303030304 24.May2023 9.9 -0.02 -0.20161290322580644 23.May2023 9.92 0 0 22.May2023 9.92 -0.01 -0.10070493454179255 19.May2023 9.93 -0.02 -0.20100502512562815 17.May2023 9.95 0 0 16.May2023 9.95 -0.03 -0.30060120240480964 15.May2023 9.98 -0.03 -0.2997002997002997 12.May2023 10.01 -0.01 -0.0998003992015968 11.May2023 10.02 0.04 0.40080160320641284 10.May2023 9.98 0.01 0.10030090270812438 08.May2023 9.97 -0.01 -0.10020040080160321 05.May2023 9.98 -0.02 -0.2 04.May2023 10 0 0 03.May2023 10 0.03 0.30090270812437314 02.May2023 9.97 -0.02 -0.2002002002002002 28.Apr2023 9.99 0.02 0.20060180541624875 27.Apr2023 9.97 -0.01 -0.10020040080160321 26.Apr2023 9.98 -0.02 -0.2 25.Apr2023 10 0.02 0.20040080160320642 24.Apr2023 9.98 0.01 0.10030090270812438 21.Apr2023 9.97 0.01 0.10040160642570281 20.Apr2023 9.96 0.01 0.10050251256281408 19.Apr2023 9.95 -0.02 -0.20060180541624875 18.Apr2023 9.97 0 0 17.Apr2023 9.97 -0.02 -0.2002002002002002 14.Apr2023 9.99 -0.01 -0.1 13.Apr2023 10 0 0 12.Apr2023 10 0.02 0.20040080160320642 11.Apr2023 9.98 -0.03 -0.2997002997002997 06.Apr2023 10.01 0.01 0.1 05.Apr2023 10 0.03 0.30090270812437314 04.Apr2023 9.97 0.03 0.30181086519114686 03.Apr2023 9.94 0.03 0.30272452068617556 31.Mar2023 9.91 0.03 0.30364372469635625 30.Mar2023 9.88 0.04 0.4065040650406504 29.Mar2023 9.84 0 0 28.Mar2023 9.84 -0.03 -0.303951367781155 27.Mar2023 9.87 -0.03 -0.30303030303030304 24.Mar2023 9.9 0 0 23.Mar2023 9.9 0.04 0.4056795131845842 22.Mar2023 9.86 0.01 0.10152284263959391 21.Mar2023 9.85 0.02 0.2034587995930824 20.Mar2023 9.83 -0.07 -0.7070707070707071 17.Mar2023 9.9 0.01 0.10111223458038422 16.Mar2023 9.89 -0.03 -0.3024193548387097 15.Mar2023 9.92 0.05 0.5065856129685917 14.Mar2023 9.87 -0.05 -0.5040322580645161 13.Mar2023 9.92 0.02 0.20202020202020202 10.Mar2023 9.9 0.01 0.10111223458038422 09.Mar2023 9.89 -0.02 -0.20181634712411706 08.Mar2023 9.91 -0.02 -0.2014098690835851 07.Mar2023 9.93 0 0 06.Mar2023 9.93 0.04 0.4044489383215369 03.Mar2023 9.89 0.04 0.40609137055837563 02.Mar2023 9.85 -0.05 -0.5050505050505051 01.Mar2023 9.9 -0.01 -0.10090817356205853 28.Feb2023 9.91 -0.03 -0.30181086519114686 27.Feb2023 9.94 0.02 0.20161290322580644 24.Feb2023 9.92 -0.03 -0.3015075376884422 23.Feb2023 9.95 0.02 0.2014098690835851 22.Feb2023 9.93 -0.02 -0.20100502512562815 21.Feb2023 9.95 -0.06 -0.5994005994005994 20.Feb2023 10.01 0.02 0.2002002002002002 17.Feb2023 9.99 -0.02 -0.1998001998001998 16.Feb2023 10.01 -0.02 -0.19940179461615154 15.Feb2023 10.03 -0.02 -0.19900497512437812 14.Feb2023 10.05 0 0 13.Feb2023 10.05 -0.02 -0.19860973187686196 10.Feb2023 10.07 -0.05 -0.49407114624505927 09.Feb2023 10.12 0.01 0.09891196834817013 08.Feb2023 10.11 0 0 07.Feb2023 10.11 -0.01 -0.09881422924901186 06.Feb2023 10.12 -0.04 -0.3937007874015748 03.Feb2023 10.16 -0.01 -0.09832841691248771 02.Feb2023 10.17 0.08 0.7928642220019821 01.Feb2023 10.09 0.02 0.19860973187686196 31.Jan2023 10.07 0 0 30.Jan2023 10.07 -0.01 -0.0992063492063492 27.Jan2023 10.08 0.01 0.09930486593843098 26.Jan2023 10.07 0.02 0.19900497512437812 25.Jan2023 10.05 0 0 24.Jan2023 10.05 0.01 0.099601593625498 23.Jan2023 10.04 -0.01 -0.09950248756218906 20.Jan2023 10.05 -0.01 -0.09940357852882704 19.Jan2023 10.06 -0.03 -0.29732408325074333 18.Jan2023 10.09 0.06 0.5982053838484547 17.Jan2023 10.03 -0.01 -0.099601593625498 16.Jan2023 10.04 0.01 0.09970089730807577 13.Jan2023 10.03 0.04 0.4004004004004004 12.Jan2023 9.99 0.03 0.30120481927710846 11.Jan2023 9.96 0.03 0.3021148036253776 10.Jan2023 9.93 0.01 0.10080645161290322 09.Jan2023 9.92 0.07 0.7106598984771574 06.Jan2023 9.85 0.03 0.3054989816700611 05.Jan2023 9.82 -0.02 -0.2032520325203252 04.Jan2023 9.84 0.02 0.20366598778004075 03.Jan2023 9.82 0.05 0.5117707267144319 02.Jan2023 9.77 0 0 30.Dec2022 9.77 -0.02 -0.20429009193054137 29.Dec2022 9.79 -0.01 -0.10204081632653061 28.Dec2022 9.8 -0.01 -0.1019367991845056 27.Dec2022 9.81 -0.01 -0.10183299389002037 23.Dec2022 9.82 -0.02 -0.2032520325203252 22.Dec2022 9.84 -0.01 -0.10152284263959391 21.Dec2022 9.85 0.02 0.2034587995930824 20.Dec2022 9.83 -0.06 -0.6066734074823054 19.Dec2022 9.89 -0.02 -0.20181634712411706 16.Dec2022 9.91 -0.05 -0.5020080321285141 15.Dec2022 9.96 -0.02 -0.20040080160320642 14.Dec2022 9.98 -0.03 -0.2997002997002997 13.Dec2022 10.01 0.08 0.8056394763343404 12.Dec2022 9.93 -0.01 -0.1006036217303823 09.Dec2022 9.94 0.01 0.10070493454179255 08.Dec2022 9.93 -0.01 -0.1006036217303823 07.Dec2022 9.94 0.03 0.30272452068617556 06.Dec2022 9.91 -0.05 -0.5020080321285141 05.Dec2022 9.96 0.03 0.3021148036253776 02.Dec2022 9.93 0 0 01.Dec2022 9.93 0.07 0.7099391480730223 30.Nov2022 9.86 -0.01 -0.10131712259371833 29.Nov2022 9.87 -0.04 -0.4036326942482341 28.Nov2022 9.91 0.01 0.10101010101010101 25.Nov2022 9.9 0 0 24.Nov2022 9.9 0.03 0.303951367781155 23.Nov2022 9.87 0.02 0.20304568527918782 22.Nov2022 9.85 0.01 0.1016260162601626 21.Nov2022 9.84 0.03 0.3058103975535168 18.Nov2022 9.81 0.03 0.3067484662576687 17.Nov2022 9.78 -0.03 -0.3058103975535168 16.Nov2022 9.81 0 0 15.Nov2022 9.81 0.04 0.4094165813715456 14.Nov2022 9.77 -0.01 -0.10224948875255624 11.Nov2022 9.78 0.08 0.8247422680412371 10.Nov2022 9.7 0.1 1.0416666666666667 09.Nov2022 9.6 0 0 08.Nov2022 9.6 0.01 0.10427528675703858 07.Nov2022 9.59 -0.01 -0.10416666666666667 04.Nov2022 9.6 0.01 0.10427528675703858 03.Nov2022 9.59 -0.07 -0.7246376811594203 02.Nov2022 9.66 0.01 0.10362694300518134 31.Oct2022 9.65 0.02 0.20768431983385255 28.Oct2022 9.63 0.02 0.2081165452653486 27.Oct2022 9.61 0.03 0.31315240083507306 26.Oct2022 9.58 0.04 0.4192872117400419 25.Oct2022 9.54 0.04 0.42105263157894735 24.Oct2022 9.5 0.05 0.5291005291005291 21.Oct2022 9.45 -0.04 -0.4214963119072708 20.Oct2022 9.49 -0.03 -0.31512605042016806 19.Oct2022 9.52 -0.06 -0.6263048016701461 18.Oct2022 9.58 0.03 0.31413612565445026 17.Oct2022 9.55 -0.02 -0.2089864158829676 14.Oct2022 9.57 0.09 0.9493670886075949 13.Oct2022 9.48 -0.08 -0.8368200836820083 12.Oct2022 9.56 -0.02 -0.20876826722338204 11.Oct2022 9.58 -0.05 -0.5192107995846313 10.Oct2022 9.63 -0.03 -0.3105590062111801 07.Oct2022 9.66 -0.05 -0.5149330587023687 06.Oct2022 9.71 -0.01 -0.102880658436214 05.Oct2022 9.72 -0.01 -0.10277492291880781 04.Oct2022 9.73 0.1 1.0384215991692627 03.Oct2022 9.63 -0.01 -0.1037344398340249 30.Sept2022 9.64 0.03 0.31217481789802287 29.Sept2022 9.61 -0.03 -0.3112033195020747 28.Sept2022 9.64 -0.03 -0.31023784901758017 27.Sept2022 9.67 -0.06 -0.6166495375128469 26.Sept2022 9.73 -0.06 -0.6128702757916241 23.Sept2022 9.79 -0.08 -0.8105369807497467 22.Sept2022 9.87 -0.06 -0.6042296072507553 21.Sept2022 9.93 0.01 0.10080645161290322 20.Sept2022 9.92 -0.02 -0.2012072434607646 19.Sept2022 9.94 -0.02 -0.20080321285140562 16.Sept2022 9.96 -0.05 -0.4995004995004995 15.Sept2022 10.01 -0.01 -0.0998003992015968 14.Sept2022 10.02 -0.04 -0.3976143141153082 13.Sept2022 10.06 -0.04 -0.39603960396039606 12.Sept2022 10.1 0.02 0.1984126984126984 09.Sept2022 10.08 0.03 0.29850746268656714 08.Sept2022 10.05 0.02 0.19940179461615154 07.Sept2022 10.03 -0.02 -0.19900497512437812 06.Sept2022 10.05 -0.01 -0.09940357852882704 05.Sept2022 10.06 0 0 02.Sept2022 10.06 0 0 01.Sept2022 10.06 -0.06 -0.5928853754940712 31.Aug2022 10.12 -0.04 -0.3937007874015748 30.Aug2022 10.16 0 0 29.Aug2022 10.16 -0.07 -0.6842619745845552 26.Aug2022 10.23 0.02 0.1958863858961802 25.Aug2022 10.21 0 0 24.Aug2022 10.21 0 0 23.Aug2022 10.21 -0.04 -0.3902439024390244 22.Aug2022 10.25 -0.04 -0.38872691933916426 19.Aug2022 10.29 -0.03 -0.29069767441860467 18.Aug2022 10.32 -0.01 -0.0968054211035818 17.Aug2022 10.33 -0.02 -0.1932367149758454 16.Aug2022 10.35 0.02 0.1936108422071636 12.Aug2022 10.33 0.01 0.09689922480620156 11.Aug2022 10.32 0.02 0.1941747572815534 10.Aug2022 10.3 0.02 0.19455252918287938 09.Aug2022 10.28 -0.02 -0.1941747572815534 08.Aug2022 10.3 0.02 0.19455252918287938 05.Aug2022 10.28 -0.03 -0.2909796314258002 04.Aug2022 10.31 0.02 0.19436345966958213 03.Aug2022 10.29 0 0 02.Aug2022 10.29 0 0 01.Aug2022 10.29 0.02 0.19474196689386564 29.Jul2022 10.27 0.04 0.39100684261974583 28.Jul2022 10.23 0.05 0.4911591355599214 27.Jul2022 10.18 0 0 26.Jul2022 10.18 0.01 0.09832841691248771 25.Jul2022 10.17 0 0 22.Jul2022 10.17 0.07 0.693069306930693 21.Jul2022 10.1 0.01 0.09910802775024777 20.Jul2022 10.09 0.05 0.49800796812749004 19.Jul2022 10.04 0 0 18.Jul2022 10.04 0.04 0.4 15.Jul2022 10 0 0 14.Jul2022 10 0 0 13.Jul2022 10 -0.03 -0.29910269192422734 12.Jul2022 10.03 0.01 0.0998003992015968 11.Jul2022 10.02 0.03 0.3003003003003003 08.Jul2022 9.99 0.01 0.10020040080160321 07.Jul2022 9.98 0.02 0.20080321285140562 06.Jul2022 9.96 0.03 0.3021148036253776 05.Jul2022 9.93 0 0 04.Jul2022 9.93 0.01 0.10080645161290322 01.Jul2022 9.92 0.04 0.4048582995951417 30.Jun2022 9.88 -0.03 -0.30272452068617556 29.Jun2022 9.91 -0.05 -0.5020080321285141 28.Jun2022 9.96 0 0 27.Jun2022 9.96 0.03 0.3021148036253776 24.Jun2022 9.93 0.01 0.10080645161290322 22.Jun2022 9.92 -0.01 -0.10070493454179255 21.Jun2022 9.93 0.02 0.20181634712411706 20.Jun2022 9.91 -0.01 -0.10080645161290322 17.Jun2022 9.92 0.02 0.20202020202020202 16.Jun2022 9.9 -0.05 -0.5025125628140703 15.Jun2022 9.95 -0.01 -0.10040160642570281 14.Jun2022 9.96 -0.06 -0.5988023952095808 13.Jun2022 10.02 -0.13 -1.2807881773399015 10.Jun2022 10.15 -0.07 -0.684931506849315 09.Jun2022 10.22 -0.02 -0.1953125 08.Jun2022 10.24 0 0 07.Jun2022 10.24 -0.03 -0.2921129503407984 03.Jun2022 10.27 0 0 02.Jun2022 10.27 -0.04 -0.3879728419010669 01.Jun2022 10.31 0.02 0.19436345966958213 31.May2022 10.29 -0.03 -0.29069767441860467 30.May2022 10.32 0.03 0.2915451895043732 27.May2022 10.29 0.11 1.080550098231827 25.May2022 10.18 0.03 0.2955665024630542 24.May2022 10.15 -0.01 -0.0984251968503937 23.May2022 10.16 0 0 20.May2022 10.16 0.02 0.19723865877712032 19.May2022 10.14 -0.04 -0.3929273084479371 18.May2022 10.18 -0.03 -0.2938295788442703 17.May2022 10.21 0 0 16.May2022 10.21 0.01 0.09803921568627451 13.May2022 10.2 0.02 0.19646365422396855 12.May2022 10.18 0 0 11.May2022 10.18 -0.01 -0.09813542688910697 10.May2022 10.19 -0.04 -0.39100684261974583 06.May2022 10.23 -0.09 -0.872093023255814 05.May2022 10.32 0.02 0.1941747572815534 04.May2022 10.3 -0.02 -0.1937984496124031 03.May2022 10.32 0.01 0.09699321047526673 02.May2022 10.31 -0.09 -0.8653846153846154 29.Apr2022 10.4 0 0 28.Apr2022 10.4 -0.01 -0.09606147934678194 27.Apr2022 10.41 -0.03 -0.28735632183908044 26.Apr2022 10.44 0.02 0.19193857965451055 25.Apr2022 10.42 -0.03 -0.28708133971291866 22.Apr2022 10.45 -0.05 -0.47619047619047616 21.Apr2022 10.5 0.01 0.09532888465204957 20.Apr2022 10.49 0.01 0.09541984732824428 19.Apr2022 10.48 -0.05 -0.4748338081671415 14.Apr2022 10.53 -0.01 -0.09487666034155598 13.Apr2022 10.54 -0.02 -0.1893939393939394 12.Apr2022 10.56 -0.01 -0.0946073793755913 11.Apr2022 10.57 -0.04 -0.3770028275212064 08.Apr2022 10.61 -0.02 -0.18814675446848542 07.Apr2022 10.63 -0.01 -0.09398496240601503 06.Apr2022 10.64 -0.08 -0.746268656716418 05.Apr2022 10.72 0.02 0.18691588785046728 04.Apr2022 10.7 0.02 0.18726591760299627 01.Apr2022 10.68 -0.02 -0.18691588785046728 31.Mar2022 10.7 0.01 0.09354536950420954 30.Mar2022 10.69 0.02 0.18744142455482662 29.Mar2022 10.67 0.03 0.2819548872180451 28.Mar2022 10.64 -0.02 -0.18761726078799248 25.Mar2022 10.66 0.02 0.18796992481203006 24.Mar2022 10.64 0 0 23.Mar2022 10.64 -0.02 -0.18761726078799248 22.Mar2022 10.66 -0.01 -0.09372071227741331 21.Mar2022 10.67 0.04 0.37629350893697083 18.Mar2022 10.63 0.05 0.4725897920604915 17.Mar2022 10.58 0.03 0.2843601895734597 16.Mar2022 10.55 0.05 0.47619047619047616 15.Mar2022 10.5 -0.07 -0.6622516556291391 14.Mar2022 10.57 0 0 11.Mar2022 10.57 -0.02 -0.18885741265344666 10.Mar2022 10.59 0.02 0.1892147587511826 09.Mar2022 10.57 -0.01 -0.0945179584120983 08.Mar2022 10.58 -0.05 -0.4703668861712135 07.Mar2022 10.63 -0.02 -0.18779342723004694 04.Mar2022 10.65 -0.06 -0.5602240896358543 03.Mar2022 10.71 -0.01 -0.09328358208955224 02.Mar2022 10.72 0.02 0.18691588785046728 01.Mar2022 10.7 0.02 0.18726591760299627 28.Feb2022 10.68 0.04 0.37593984962406013 25.Feb2022 10.64 0.04 0.37735849056603776 24.Feb2022 10.6 -0.08 -0.7490636704119851 23.Feb2022 10.68 -0.01 -0.09354536950420954 22.Feb2022 10.69 0 0 21.Feb2022 10.69 -0.03 -0.2798507462686567 18.Feb2022 10.72 0 0 17.Feb2022 10.72 -0.03 -0.27906976744186046 16.Feb2022 10.75 0 0 15.Feb2022 10.75 -0.01 -0.09293680297397769 14.Feb2022 10.76 -0.04 -0.37037037037037035 11.Feb2022 10.8 -0.06 -0.5524861878453039 10.Feb2022 10.86 0.02 0.18450184501845018 09.Feb2022 10.84 0.02 0.18484288354898337 08.Feb2022 10.82 -0.01 -0.09233610341643583 07.Feb2022 10.83 -0.05 -0.45955882352941174 04.Feb2022 10.88 -0.06 -0.5484460694698354 03.Feb2022 10.94 0 0 02.Feb2022 10.94 0.01 0.09149130832570906 01.Feb2022 10.93 0.02 0.18331805682859761 31.Jan2022 10.91 0.03 0.2757352941176471 28.Jan2022 10.88 -0.05 -0.45745654162854527 27.Jan2022 10.93 0 0 26.Jan2022 10.93 0.04 0.3673094582185491 25.Jan2022 10.89 -0.02 -0.18331805682859761 24.Jan2022 10.91 -0.05 -0.4562043795620438 21.Jan2022 10.96 -0.06 -0.5444646098003629 20.Jan2022 11.02 0.01 0.09082652134423251 19.Jan2022 11.01 -0.02 -0.1813236627379873 18.Jan2022 11.03 -0.02 -0.18099547511312217 17.Jan2022 11.05 -0.01 -0.09041591320072333 14.Jan2022 11.06 -0.02 -0.18050541516245489 13.Jan2022 11.08 0 0 12.Jan2022 11.08 0.02 0.18083182640144665 11.Jan2022 11.06 -0.02 -0.18050541516245489 10.Jan2022 11.08 -0.04 -0.3597122302158273 07.Jan2022 11.12 -0.02 -0.17953321364452424 06.Jan2022 11.14 -0.03 -0.26857654431512984 05.Jan2022 11.17 -0.02 -0.17873100983020554 04.Jan2022 11.19 -0.01 -0.08928571428571429 03.Jan2022 11.2 0.03 0.26857654431512984 31.Dec2021 11.17 0 0 30.Dec2021 11.17 -0.01 -0.08944543828264759 29.Dec2021 11.18 0.01 0.08952551477170993 28.Dec2021 11.17 0.02 0.17937219730941703 27.Dec2021 11.15 0 0 23.Dec2021 11.15 0.04 0.36003600360036003 22.Dec2021 11.11 0.01 0.09009009009009009 21.Dec2021 11.1 0.02 0.18050541516245489 20.Dec2021 11.08 -0.02 -0.18018018018018017 17.Dec2021 11.1 -0.01 -0.09000900090009001 16.Dec2021 11.11 0.01 0.09009009009009009 15.Dec2021 11.1 -0.02 -0.17985611510791366 14.Dec2021 11.12 0.01 0.09000900090009001 13.Dec2021 11.11 -0.01 -0.08992805755395683 10.Dec2021 11.12 -0.01 -0.08984725965858041 09.Dec2021 11.13 -0.02 -0.17937219730941703 08.Dec2021 11.15 0.02 0.17969451931716082 07.Dec2021 11.13 0.03 0.2702702702702703 06.Dec2021 11.1 0.03 0.27100271002710025 03.Dec2021 11.07 0.01 0.09041591320072333 02.Dec2021 11.06 -0.02 -0.18050541516245489 01.Dec2021 11.08 0.03 0.27149321266968324 30.Nov2021 11.05 -0.04 -0.3606853020739405 29.Nov2021 11.09 0.03 0.27124773960216997 26.Nov2021 11.06 -0.07 -0.6289308176100629 25.Nov2021 11.13 0 0 24.Nov2021 11.13 -0.02 -0.17937219730941703 23.Nov2021 11.15 -0.04 -0.3574620196604111 22.Nov2021 11.19 0.02 0.17905102954341987 19.Nov2021 11.17 0 0 18.Nov2021 11.17 0 0 17.Nov2021 11.17 -0.01 -0.08944543828264759 16.Nov2021 11.18 -0.01 -0.08936550491510277 15.Nov2021 11.19 0.02 0.17905102954341987 12.Nov2021 11.17 -0.02 -0.17873100983020554 11.Nov2021 11.19 -0.02 -0.1784121320249777 10.Nov2021 11.21 0.03 0.26833631484794274 09.Nov2021 11.18 -0.02 -0.17857142857142858 08.Nov2021 11.2 0.03 0.26857654431512984 05.Nov2021 11.17 0.01 0.08960573476702509 04.Nov2021 11.16 0 0 03.Nov2021 11.16 0.01 0.08968609865470852 02.Nov2021 11.15 0.01 0.08976660682226212 29.Oct2021 11.14 -0.02 -0.17921146953405018 28.Oct2021 11.16 0.02 0.17953321364452424 27.Oct2021 11.14 0 0 26.Oct2021 11.14 0.02 0.17985611510791366 25.Oct2021 11.12 -0.01 -0.08984725965858041 22.Oct2021 11.13 0 0 21.Oct2021 11.13 -0.01 -0.08976660682226212 20.Oct2021 11.14 0.01 0.08984725965858041 19.Oct2021 11.13 0 0 18.Oct2021 11.13 0.01 0.08992805755395683 15.Oct2021 11.12 0.02 0.18018018018018017 14.Oct2021 11.1 0.04 0.3616636528028933 13.Oct2021 11.06 0 0 12.Oct2021 11.06 -0.02 -0.18050541516245489 11.Oct2021 11.08 0 0 08.Oct2021 11.08 -0.02 -0.18018018018018017 07.Oct2021 11.1 0.04 0.3616636528028933 06.Oct2021 11.06 -0.03 -0.27051397655545534 05.Oct2021 11.09 -0.02 -0.18001800180018002 04.Oct2021 11.11 0.04 0.36133694670280037 01.Oct2021 11.07 -0.05 -0.44964028776978415 30.Sept2021 11.12 0.01 0.09000900090009001 29.Sept2021 11.11 -0.04 -0.35874439461883406 28.Sept2021 11.15 -0.02 -0.17905102954341987 27.Sept2021 11.17 0 0 24.Sept2021 11.17 -0.02 -0.17873100983020554 23.Sept2021 11.19 0.03 0.26881720430107525 22.Sept2021 11.16 0 0 21.Sept2021 11.16 0.02 0.17953321364452424 20.Sept2021 11.14 -0.05 -0.44682752457551383 17.Sept2021 11.19 -0.01 -0.08928571428571429 16.Sept2021 11.2 0.02 0.17889087656529518 15.Sept2021 11.18 0 0 14.Sept2021 11.18 -0.01 -0.08936550491510277 13.Sept2021 11.19 0.01 0.08944543828264759 10.Sept2021 11.18 0 0 09.Sept2021 11.18 0 0 08.Sept2021 11.18 -0.02 -0.17857142857142858 07.Sept2021 11.2 0 0 06.Sept2021 11.2 0 0 03.Sept2021 11.2 0 0 02.Sept2021 11.2 0.01 0.08936550491510277 01.Sept2021 11.19 0 0 31.Aug2021 11.19 0 0 30.Aug2021 11.19 0.02 0.17905102954341987 27.Aug2021 11.17 -0.01 -0.08944543828264759 26.Aug2021 11.18 0 0 25.Aug2021 11.18 -0.01 -0.08936550491510277 24.Aug2021 11.19 0.01 0.08944543828264759 23.Aug2021 11.18 0.01 0.08952551477170993 20.Aug2021 11.17 0.01 0.08960573476702509 19.Aug2021 11.16 -0.03 -0.2680965147453083 18.Aug2021 11.19 0.01 0.08944543828264759 17.Aug2021 11.18 0.01 0.08952551477170993 16.Aug2021 11.17 0.01 0.08960573476702509 13.Aug2021 11.16 -0.01 -0.08952551477170993 12.Aug2021 11.17 -0.01 -0.08944543828264759 11.Aug2021 11.18 0.01 0.08952551477170993 10.Aug2021 11.17 0 0 09.Aug2021 11.17 0 0 06.Aug2021 11.17 0 0 05.Aug2021 11.17 0.01 0.08960573476702509 04.Aug2021 11.16 0.01 0.08968609865470852 03.Aug2021 11.15 0 0 02.Aug2021 11.15 0.01 0.08976660682226212 30.Jul2021 11.14 0 0 29.Jul2021 11.14 -0.01 -0.08968609865470852 28.Jul2021 11.15 0.02 0.17969451931716082 27.Jul2021 11.13 -0.02 -0.17937219730941703 26.Jul2021 11.15 0.01 0.08976660682226212 23.Jul2021 11.14 0.01 0.08984725965858041 22.Jul2021 11.13 0 0 21.Jul2021 11.13 0.04 0.3606853020739405 20.Jul2021 11.09 0.02 0.18066847335140018 19.Jul2021 11.07 -0.07 -0.6283662477558348 16.Jul2021 11.14 0.02 0.17985611510791366 15.Jul2021 11.12 0 0 14.Jul2021 11.12 0 0 13.Jul2021 11.12 0 0 12.Jul2021 11.12 0 0 09.Jul2021 11.12 0.03 0.27051397655545534 08.Jul2021 11.09 -0.03 -0.2697841726618705 07.Jul2021 11.12 0.01 0.09000900090009001 06.Jul2021 11.11 0 0 05.Jul2021 11.11 0.01 0.09009009009009009 02.Jul2021 11.1 0 0 01.Jul2021 11.1 0.02 0.18050541516245489 30.Jun2021 11.08 -0.02 -0.18018018018018017 29.Jun2021 11.1 0.03 0.27100271002710025 28.Jun2021 11.07 -0.01 -0.09025270758122744 25.Jun2021 11.08 0.02 0.18083182640144665 24.Jun2021 11.06 -0.01 -0.09033423667570009 22.Jun2021 11.07 0 0 21.Jun2021 11.07 0.01 0.09041591320072333 18.Jun2021 11.06 -0.01 -0.09033423667570009 17.Jun2021 11.07 0.01 0.09041591320072333 16.Jun2021 11.06 0 0 15.Jun2021 11.06 0 0 14.Jun2021 11.06 0.01 0.09049773755656108 11.Jun2021 11.05 0.02 0.1813236627379873 10.Jun2021 11.03 0.02 0.18165304268846502 09.Jun2021 11.01 0 0 08.Jun2021 11.01 0 0 07.Jun2021 11.01 0.02 0.18198362147406733 04.Jun2021 10.99 -0.01 -0.09090909090909091 03.Jun2021 11 0.01 0.09099181073703366 02.Jun2021 10.99 -0.01 -0.09090909090909091 01.Jun2021 11 0.01 0.09099181073703366 31.May2021 10.99 0 0 28.May2021 10.99 0 0 27.May2021 10.99 0.02 0.18231540565177756 26.May2021 10.97 0 0 25.May2021 10.97 0.01 0.09124087591240876 21.May2021 10.96 0.04 0.3663003663003663 20.May2021 10.92 0 0 19.May2021 10.92 -0.03 -0.273972602739726 18.May2021 10.95 0 0 17.May2021 10.95 0.02 0.18298261665141813 14.May2021 10.93 -0.02 -0.182648401826484 12.May2021 10.95 -0.01 -0.09124087591240876 11.May2021 10.96 -0.03 -0.272975432211101 10.May2021 10.99 0.01 0.09107468123861566 07.May2021 10.98 0.01 0.09115770282588878 06.May2021 10.97 0 0 05.May2021 10.97 0.01 0.09124087591240876 04.May2021 10.96 -0.01 -0.09115770282588878 03.May2021 10.97 0.01 0.09124087591240876 30.Apr2021 10.96 -0.01 -0.09115770282588878 29.Apr2021 10.97 0.01 0.09124087591240876 28.Apr2021 10.96 0 0 27.Apr2021 10.96 0 0 26.Apr2021 10.96 0.01 0.091324200913242 23.Apr2021 10.95 0 0 22.Apr2021 10.95 0.01 0.09140767824497258 21.Apr2021 10.94 -0.01 -0.091324200913242 20.Apr2021 10.95 -0.03 -0.273224043715847 19.Apr2021 10.98 -0.01 -0.09099181073703366 16.Apr2021 10.99 0.04 0.365296803652968 15.Apr2021 10.95 0 0 14.Apr2021 10.95 0.02 0.18298261665141813 13.Apr2021 10.93 -0.01 -0.09140767824497258 12.Apr2021 10.94 0 0 09.Apr2021 10.94 0.01 0.09149130832570906 08.Apr2021 10.93 0.01 0.09157509157509157 07.Apr2021 10.92 0.01 0.09165902841429881 06.Apr2021 10.91 0.03 0.2757352941176471 01.Apr2021 10.88 0.01 0.09199632014719411 31.Mar2021 10.87 0.01 0.09208103130755065 30.Mar2021 10.86 -0.01 -0.09199632014719411 29.Mar2021 10.87 0.02 0.18433179723502305 26.Mar2021 10.85 0.02 0.18467220683287167 25.Mar2021 10.83 -0.01 -0.09225092250922509 24.Mar2021 10.84 0.01 0.09233610341643583 23.Mar2021 10.83 0.02 0.18501387604070305 22.Mar2021 10.81 0 0 19.Mar2021 10.81 -0.03 -0.2767527675276753 18.Mar2021 10.84 0 0 17.Mar2021 10.84 -0.01 -0.09216589861751152 16.Mar2021 10.85 0.02 0.18467220683287167 15.Mar2021 10.83 -0.02 -0.18433179723502305 12.Mar2021 10.85 0.02 0.18467220683287167 11.Mar2021 10.83 0.03 0.2777777777777778 10.Mar2021 10.8 0.01 0.09267840593141798 09.Mar2021 10.79 -0.01 -0.09259259259259259 08.Mar2021 10.8 0 0 05.Mar2021 10.8 -0.02 -0.18484288354898337 04.Mar2021 10.82 -0.02 -0.18450184501845018 03.Mar2021 10.84 -0.01 -0.09216589861751152 02.Mar2021 10.85 0.02 0.18467220683287167 01.Mar2021 10.83 0.03 0.2777777777777778 26.Feb2021 10.8 -0.04 -0.36900369003690037 25.Feb2021 10.84 0 0 24.Feb2021 10.84 0.01 0.09233610341643583 23.Feb2021 10.83 -0.03 -0.27624309392265195 22.Feb2021 10.86 -0.03 -0.27548209366391185 19.Feb2021 10.89 0 0 18.Feb2021 10.89 0 0 17.Feb2021 10.89 -0.02 -0.18331805682859761 16.Feb2021 10.91 0.01 0.09174311926605505 15.Feb2021 10.9 0.01 0.09182736455463728 12.Feb2021 10.89 0.01 0.09191176470588236 11.Feb2021 10.88 0 0 10.Feb2021 10.88 0.01 0.09199632014719411 09.Feb2021 10.87 -0.01 -0.09191176470588236 08.Feb2021 10.88 0.02 0.1841620626151013 05.Feb2021 10.86 0.01 0.09216589861751152 04.Feb2021 10.85 0.01 0.09225092250922509 03.Feb2021 10.84 0.02 0.18484288354898337 02.Feb2021 10.82 0.03 0.27803521779425394 01.Feb2021 10.79 0.01 0.09276437847866419 29.Jan2021 10.78 -0.01 -0.09267840593141798 28.Jan2021 10.79 -0.01 -0.09259259259259259 27.Jan2021 10.8 -0.03 -0.2770083102493075 26.Jan2021 10.83 0 0 25.Jan2021 10.83 -0.01 -0.09225092250922509 22.Jan2021 10.84 -0.02 -0.1841620626151013 21.Jan2021 10.86 0.01 0.09216589861751152 20.Jan2021 10.85 0.02 0.18467220683287167 19.Jan2021 10.83 0.01 0.09242144177449169 18.Jan2021 10.82 0 0 15.Jan2021 10.82 -0.01 -0.09233610341643583 14.Jan2021 10.83 0.03 0.2777777777777778 13.Jan2021 10.8 -0.02 -0.18484288354898337 12.Jan2021 10.82 -0.01 -0.09233610341643583 11.Jan2021 10.83 0.01 0.09242144177449169 08.Jan2021 10.82 0.03 0.27803521779425394 07.Jan2021 10.79 0.01 0.09276437847866419 06.Jan2021 10.78 0 0 05.Jan2021 10.78 -0.01 -0.09267840593141798 04.Jan2021 10.79 0.03 0.2788104089219331 31.Dec2020 10.76 0 0 30.Dec2020 10.76 0 0 29.Dec2020 10.76 0.01 0.09302325581395349 28.Dec2020 10.75 0.01 0.0931098696461825 23.Dec2020 10.74 0.02 0.1865671641791045 22.Dec2020 10.72 0 0 21.Dec2020 10.72 -0.02 -0.186219739292365 18.Dec2020 10.74 0.01 0.09319664492078285 17.Dec2020 10.73 0 0 16.Dec2020 10.73 0.02 0.18674136321195145 15.Dec2020 10.71 -0.01 -0.09328358208955224 14.Dec2020 10.72 0.01 0.09337068160597572 11.Dec2020 10.71 0 0 10.Dec2020 10.71 -0.03 -0.27932960893854747 09.Dec2020 10.74 0.01 0.09319664492078285 08.Dec2020 10.73 -0.01 -0.0931098696461825 07.Dec2020 10.74 -0.01 -0.09302325581395349 04.Dec2020 10.75 0.03 0.2798507462686567 03.Dec2020 10.72 0 0 02.Dec2020 10.72 0 0 01.Dec2020 10.72 0.03 0.2806361085126286 30.Nov2020 10.69 0 0 27.Nov2020 10.69 0.01 0.09363295880149813 26.Nov2020 10.68 0 0 25.Nov2020 10.68 0.01 0.09372071227741331 24.Nov2020 10.67 0.01 0.09380863039399624 23.Nov2020 10.66 0.01 0.09389671361502347 20.Nov2020 10.65 0.02 0.18814675446848542 19.Nov2020 10.63 -0.01 -0.09398496240601503 18.Nov2020 10.64 0.02 0.18832391713747645 17.Nov2020 10.62 0 0 16.Nov2020 10.62 0.03 0.28328611898017 13.Nov2020 10.59 0 0 12.Nov2020 10.59 -0.01 -0.09433962264150944 11.Nov2020 10.6 0.01 0.09442870632672333 10.Nov2020 10.59 -0.01 -0.09433962264150944 09.Nov2020 10.6 0.07 0.6647673314339981 06.Nov2020 10.53 0.02 0.19029495718363462 05.Nov2020 10.51 0.09 0.8637236084452975 04.Nov2020 10.42 0.02 0.19230769230769232 03.Nov2020 10.4 0.04 0.3861003861003861 02.Nov2020 10.36 0.02 0.19342359767891681 30.Oct2020 10.34 -0.03 -0.2892960462873674 29.Oct2020 10.37 -0.02 -0.19249278152069296 28.Oct2020 10.39 -0.05 -0.4789272030651341 27.Oct2020 10.44 -0.01 -0.09569377990430622 26.Oct2020 10.45 -0.03 -0.2862595419847328 23.Oct2020 10.48 0.02 0.19120458891013384 22.Oct2020 10.46 -0.01 -0.09551098376313276 21.Oct2020 10.47 -0.01 -0.09541984732824428 20.Oct2020 10.48 -0.01 -0.09532888465204957 19.Oct2020 10.49 0.01 0.09541984732824428 16.Oct2020 10.48 0.01 0.09551098376313276 15.Oct2020 10.47 -0.03 -0.2857142857142857 14.Oct2020 10.5 0 0 13.Oct2020 10.5 0.01 0.09532888465204957 12.Oct2020 10.49 0.02 0.19102196752626552 09.Oct2020 10.47 0.01 0.09560229445506692 08.Oct2020 10.46 0.01 0.09569377990430622 07.Oct2020 10.45 0.02 0.19175455417066156 06.Oct2020 10.43 0.01 0.09596928982725528 05.Oct2020 10.42 0.01 0.09606147934678194 02.Oct2020 10.41 0 0 01.Oct2020 10.41 0.02 0.19249278152069296 30.Sept2020 10.39 0.02 0.19286403085824494 29.Sept2020 10.37 0.01 0.09652509652509653 28.Sept2020 10.36 0.01 0.0966183574879227 25.Sept2020 10.35 -0.02 -0.19286403085824494 24.Sept2020 10.37 -0.05 -0.4798464491362764 23.Sept2020 10.42 0.02 0.19230769230769232 22.Sept2020 10.4 -0.02 -0.19193857965451055 21.Sept2020 10.42 -0.04 -0.3824091778202677 18.Sept2020 10.46 0 0 17.Sept2020 10.46 -0.02 -0.19083969465648856 16.Sept2020 10.48 0 0 15.Sept2020 10.48 0.02 0.19120458891013384 14.Sept2020 10.46 0.01 0.09569377990430622 11.Sept2020 10.45 -0.01 -0.09560229445506692 10.Sept2020 10.46 0.01 0.09569377990430622 09.Sept2020 10.45 0.01 0.09578544061302682 08.Sept2020 10.44 -0.02 -0.19120458891013384 07.Sept2020 10.46 -0.03 -0.2859866539561487 04.Sept2020 10.49 -0.03 -0.28517110266159695 03.Sept2020 10.52 0.01 0.09514747859181731 02.Sept2020 10.51 0.02 0.19065776930409914 01.Sept2020 10.49 0.03 0.28680688336520077 31.Aug2020 10.46 0.01 0.09569377990430622 28.Aug2020 10.45 -0.03 -0.2862595419847328 27.Aug2020 10.48 0.01 0.09551098376313276 26.Aug2020 10.47 -0.01 -0.09541984732824428 25.Aug2020 10.48 0.02 0.19120458891013384 24.Aug2020 10.46 0.01 0.09569377990430622 21.Aug2020 10.45 0.02 0.19175455417066156 20.Aug2020 10.43 -0.01 -0.09578544061302682 19.Aug2020 10.44 0 0 18.Aug2020 10.44 0 0 17.Aug2020 10.44 0 0 14.Aug2020 10.44 -0.03 -0.28653295128939826 13.Aug2020 10.47 0 0 12.Aug2020 10.47 0 0 11.Aug2020 10.47 0.01 0.09560229445506692 10.Aug2020 10.46 0.01 0.09569377990430622 07.Aug2020 10.45 0.01 0.09578544061302682 06.Aug2020 10.44 0 0 05.Aug2020 10.44 0.03 0.2881844380403458 04.Aug2020 10.41 -0.01 -0.09596928982725528 03.Aug2020 10.42 0.02 0.19230769230769232 31.Jul2020 10.4 0 0 30.Jul2020 10.4 0 0 29.Jul2020 10.4 0 0 28.Jul2020 10.4 -0.01 -0.09606147934678194 27.Jul2020 10.41 0 0 24.Jul2020 10.41 -0.01 -0.09596928982725528 23.Jul2020 10.42 0.02 0.19230769230769232 22.Jul2020 10.4 0.01 0.09624639076034648 21.Jul2020 10.39 0.03 0.28957528957528955 20.Jul2020 10.36 0.01 0.0966183574879227 17.Jul2020 10.35 0.02 0.1936108422071636 16.Jul2020 10.33 0 0 15.Jul2020 10.33 0.03 0.2912621359223301 14.Jul2020 10.3 -0.01 -0.09699321047526673 13.Jul2020 10.31 0.01 0.0970873786407767 10.Jul2020 10.3 0 0 09.Jul2020 10.3 -0.01 -0.09699321047526673 08.Jul2020 10.31 0.01 0.0970873786407767 07.Jul2020 10.3 0.01 0.09718172983479106 06.Jul2020 10.29 0.02 0.19474196689386564 03.Jul2020 10.27 0.01 0.09746588693957114 02.Jul2020 10.26 0.03 0.2932551319648094 01.Jul2020 10.23 0.02 0.1958863858961802 30.Jun2020 10.21 0.01 0.09803921568627451 29.Jun2020 10.2 -0.01 -0.0979431929480901 26.Jun2020 10.21 0.01 0.09803921568627451 25.Jun2020 10.2 -0.04 -0.390625 24.Jun2020 10.24 -0.01 -0.0975609756097561 22.Jun2020 10.25 -0.01 -0.09746588693957114 19.Jun2020 10.26 0 0 18.Jun2020 10.26 -0.01 -0.09737098344693282 17.Jun2020 10.27 0.04 0.39100684261974583 16.Jun2020 10.23 0.07 0.6889763779527559 15.Jun2020 10.16 -0.04 -0.39215686274509803 12.Jun2020 10.2 -0.01 -0.0979431929480901 11.Jun2020 10.21 -0.05 -0.4873294346978557 10.Jun2020 10.26 -0.01 -0.09737098344693282 09.Jun2020 10.27 -0.01 -0.09727626459143969 08.Jun2020 10.28 0.03 0.2926829268292683 05.Jun2020 10.25 0.03 0.29354207436399216 04.Jun2020 10.22 0.01 0.0979431929480901 03.Jun2020 10.21 0.05 0.4921259842519685 02.Jun2020 10.16 0.02 0.19723865877712032 29.May2020 10.14 0 0 28.May2020 10.14 0.03 0.29673590504451036 27.May2020 10.11 0.02 0.19821605550049554 26.May2020 10.09 0.01 0.0992063492063492 25.May2020 10.08 0.01 0.09930486593843098 22.May2020 10.07 0.06 0.5994005994005994 20.May2020 10.01 0.03 0.30060120240480964 19.May2020 9.98 0.02 0.20080321285140562 18.May2020 9.96 0.02 0.2012072434607646 15.May2020 9.94 0.02 0.20161290322580644 14.May2020 9.92 -0.02 -0.2012072434607646 13.May2020 9.94 0 0 12.May2020 9.94 -0.01 -0.10050251256281408 11.May2020 9.95 0 0 08.May2020 9.95 0.01 0.1006036217303823 07.May2020 9.94 -0.01 -0.10050251256281408 06.May2020 9.95 0.02 0.2014098690835851 05.May2020 9.93 0 0 04.May2020 9.93 -0.03 -0.30120481927710846 30.Apr2020 9.96 0.01 0.10050251256281408 29.Apr2020 9.95 0.01 0.1006036217303823 28.Apr2020 9.94 0 0 27.Apr2020 9.94 0.01 0.10070493454179255 24.Apr2020 9.93 0.01 0.10080645161290322 23.Apr2020 9.92 0.02 0.20202020202020202 22.Apr2020 9.9 -0.02 -0.20161290322580644 21.Apr2020 9.92 -0.03 -0.3015075376884422 20.Apr2020 9.95 0.01 0.1006036217303823 17.Apr2020 9.94 0.03 0.30272452068617556 16.Apr2020 9.91 0 0 15.Apr2020 9.91 0.04 0.40526849037487334 14.Apr2020 9.87 0.17 1.7525773195876289 09.Apr2020 9.7 0.05 0.5181347150259067 08.Apr2020 9.65 0.03 0.31185031185031187 07.Apr2020 9.62 0.06 0.6276150627615062 06.Apr2020 9.56 0.02 0.20964360587002095 03.Apr2020 9.54 0.02 0.21008403361344538 02.Apr2020 9.52 0 0 01.Apr2020 9.52 0.01 0.10515247108307045 31.Mar2020 9.51 0.06 0.6349206349206349 30.Mar2020 9.45 0.15 1.6129032258064515 27.Mar2020 9.3 0.04 0.4319654427645788 26.Mar2020 9.26 0.11 1.2021857923497268 25.Mar2020 9.15 0.18 2.0066889632107023 24.Mar2020 8.97 -0.03 -0.3333333333333333 23.Mar2020 9 -0.12 -1.3157894736842106 20.Mar2020 9.12 -0.12 -1.2987012987012987 19.Mar2020 9.24 -0.16 -1.702127659574468 18.Mar2020 9.4 -0.18 -1.8789144050104385 17.Mar2020 9.58 -0.1 -1.0330578512396693 16.Mar2020 9.68 -0.13 -1.325178389398573 13.Mar2020 9.81 -0.15 -1.5060240963855422 12.Mar2020 9.96 -0.12 -1.1904761904761905 11.Mar2020 10.08 -0.06 -0.591715976331361 10.Mar2020 10.14 -0.09 -0.8797653958944281 09.Mar2020 10.23 -0.11 -1.0638297872340425 06.Mar2020 10.34 -0.08 -0.7677543186180422 05.Mar2020 10.42 0 0 04.Mar2020 10.42 0.05 0.4821600771456123 03.Mar2020 10.37 0.01 0.09652509652509653 02.Mar2020 10.36 0 0 28.Feb2020 10.36 -0.1 -0.9560229445506692 27.Feb2020 10.46 -0.06 -0.5703422053231939 26.Feb2020 10.52 -0.03 -0.2843601895734597 25.Feb2020 10.55 -0.02 -0.1892147587511826 24.Feb2020 10.57 -0.04 -0.3770028275212064 21.Feb2020 10.61 -0.01 -0.09416195856873823 20.Feb2020 10.62 -0.01 -0.09407337723424271 19.Feb2020 10.63 0.01 0.09416195856873823 18.Feb2020 10.62 0 0 17.Feb2020 10.62 0.02 0.18867924528301888 14.Feb2020 10.6 0.01 0.09442870632672333 13.Feb2020 10.59 0 0 12.Feb2020 10.59 0 0 11.Feb2020 10.59 0.02 0.1892147587511826 10.Feb2020 10.57 0.02 0.1895734597156398 07.Feb2020 10.55 0 0 06.Feb2020 10.55 0.01 0.09487666034155598 05.Feb2020 10.54 0.01 0.0949667616334283 04.Feb2020 10.53 0.02 0.19029495718363462 03.Feb2020 10.51 -0.01 -0.09505703422053231 31.Jan2020 10.52 0 0 30.Jan2020 10.52 0 0 29.Jan2020 10.52 0.01 0.09514747859181731 28.Jan2020 10.51 -0.02 -0.1899335232668566 27.Jan2020 10.53 0 0 24.Jan2020 10.53 0.02 0.19029495718363462 23.Jan2020 10.51 -0.01 -0.09505703422053231 22.Jan2020 10.52 0.02 0.19047619047619047 21.Jan2020 10.5 0 0 20.Jan2020 10.5 0.01 0.09532888465204957 17.Jan2020 10.49 0.02 0.19102196752626552 16.Jan2020 10.47 0.01 0.09560229445506692 15.Jan2020 10.46 0 0 14.Jan2020 10.46 -0.01 -0.09551098376313276 13.Jan2020 10.47 0.01 0.09560229445506692 10.Jan2020 10.46 0.02 0.19157088122605365 09.Jan2020 10.44 0 0 08.Jan2020 10.44 0 0 07.Jan2020 10.44 0 0 06.Jan2020 10.44 0.01 0.09587727708533078 03.Jan2020 10.43 0 0 02.Jan2020 10.43 0.01 0.09596928982725528 31.Dec2019 10.42 -0.01 -0.09587727708533078 30.Dec2019 10.43 0 0 27.Dec2019 10.43 -0.01 -0.09578544061302682 23.Dec2019 10.44 0.01 0.09587727708533078 20.Dec2019 10.43 0.02 0.19212295869356388 19.Dec2019 10.41 0 0 18.Dec2019 10.41 0.01 0.09615384615384616 17.Dec2019 10.4 -0.01 -0.09606147934678194 16.Dec2019 10.41 0.04 0.3857280617164899 13.Dec2019 10.37 -0.01 -0.09633911368015415 12.Dec2019 10.38 0.01 0.09643201542912247 11.Dec2019 10.37 0.01 0.09652509652509653 10.Dec2019 10.36 0 0 09.Dec2019 10.36 -0.01 -0.09643201542912247 06.Dec2019 10.37 0.03 0.2901353965183752 05.Dec2019 10.34 0 0 04.Dec2019 10.34 0.03 0.2909796314258002 03.Dec2019 10.31 -0.04 -0.3864734299516908 02.Dec2019 10.35 -0.02 -0.19286403085824494 29.Nov2019 10.37 0 0 28.Nov2019 10.37 0 0 27.Nov2019 10.37 0.02 0.1932367149758454 26.Nov2019 10.35 0.02 0.1936108422071636 25.Nov2019 10.33 0.01 0.09689922480620156 22.Nov2019 10.32 0 0 21.Nov2019 10.32 0 0 20.Nov2019 10.32 0 0 19.Nov2019 10.32 0 0 18.Nov2019 10.32 0 0 15.Nov2019 10.32 0.01 0.09699321047526673 14.Nov2019 10.31 0 0 13.Nov2019 10.31 -0.01 -0.09689922480620156 12.Nov2019 10.32 0 0 11.Nov2019 10.32 0.01 0.09699321047526673 08.Nov2019 10.31 -0.02 -0.1936108422071636 07.Nov2019 10.33 0.03 0.2912621359223301 06.Nov2019 10.3 -0.01 -0.09699321047526673 05.Nov2019 10.31 0 0 04.Nov2019 10.31 0.04 0.3894839337877313 31.Oct2019 10.27 -0.01 -0.09727626459143969 30.Oct2019 10.28 -0.01 -0.09718172983479106 29.Oct2019 10.29 -0.01 -0.0970873786407767 28.Oct2019 10.3 0.02 0.19455252918287938 25.Oct2019 10.28 0.01 0.09737098344693282 24.Oct2019 10.27 0 0 23.Oct2019 10.27 0 0 22.Oct2019 10.27 0.01 0.09746588693957114 21.Oct2019 10.26 0 0 18.Oct2019 10.26 0 0 17.Oct2019 10.26 0 0 16.Oct2019 10.26 0 0 15.Oct2019 10.26 0.01 0.0975609756097561 14.Oct2019 10.25 0 0 11.Oct2019 10.25 0.01 0.09765625 10.Oct2019 10.24 0 0 09.Oct2019 10.24 0 0 08.Oct2019 10.24 -0.02 -0.1949317738791423 07.Oct2019 10.26 0.01 0.0975609756097561 04.Oct2019 10.25 0.03 0.29354207436399216 03.Oct2019 10.22 -0.04 -0.3898635477582846 02.Oct2019 10.26 -0.03 -0.2915451895043732 01.Oct2019 10.29 0 0 30.Sept2019 10.29 0 0 27.Sept2019 10.29 0.02 0.19474196689386564 26.Sept2019 10.27 -0.02 -0.19436345966958213 25.Sept2019 10.29 0 0 24.Sept2019 10.29 0.01 0.09727626459143969 23.Sept2019 10.28 0 0 20.Sept2019 10.28 0.01 0.09737098344693282 19.Sept2019 10.27 0.01 0.09746588693957114 18.Sept2019 10.26 0 0 17.Sept2019 10.26 0 0 16.Sept2019 10.26 -0.01 -0.09737098344693282 13.Sept2019 10.27 0.01 0.09746588693957114 12.Sept2019 10.26 -0.01 -0.09737098344693282 11.Sept2019 10.27 0.01 0.09746588693957114 10.Sept2019 10.26 -0.02 -0.19455252918287938 09.Sept2019 10.28 0.01 0.09737098344693282 06.Sept2019 10.27 -0.01 -0.09727626459143969 05.Sept2019 10.28 0.01 0.09737098344693282 04.Sept2019 10.27 0.01 0.09746588693957114 03.Sept2019 10.26 -0.01 -0.09737098344693282 02.Sept2019 10.27 0.01 0.09746588693957114 30.Aug2019 10.26 0 0 29.Aug2019 10.26 0.03 0.2932551319648094 28.Aug2019 10.23 0.01 0.09784735812133072 27.Aug2019 10.22 0 0 26.Aug2019 10.22 -0.01 -0.09775171065493646 23.Aug2019 10.23 0 0 22.Aug2019 10.23 0.01 0.09784735812133072 21.Aug2019 10.22 0.02 0.19607843137254902 20.Aug2019 10.2 -0.01 -0.0979431929480901 19.Aug2019 10.21 0.02 0.19627085377821393 16.Aug2019 10.19 0.02 0.19665683382497542 14.Aug2019 10.17 -0.04 -0.3917727717923604 13.Aug2019 10.21 0.03 0.29469548133595286 12.Aug2019 10.18 -0.01 -0.09813542688910697 09.Aug2019 10.19 -0.01 -0.09803921568627451 08.Aug2019 10.2 0.05 0.49261083743842365 07.Aug2019 10.15 -0.03 -0.29469548133595286 06.Aug2019 10.18 0 0 05.Aug2019 10.18 -0.05 -0.4887585532746823 02.Aug2019 10.23 0 0 01.Aug2019 10.23 0 0 31.Jul2019 10.23 -0.01 -0.09765625 30.Jul2019 10.24 0 0 29.Jul2019 10.24 0 0 26.Jul2019 10.24 0.01 0.09775171065493646 25.Jul2019 10.23 0.01 0.09784735812133072 24.Jul2019 10.22 0 0 23.Jul2019 10.22 0.02 0.19607843137254902 22.Jul2019 10.2 -0.01 -0.0979431929480901 19.Jul2019 10.21 0.01 0.09803921568627451 18.Jul2019 10.2 0 0 17.Jul2019 10.2 -0.01 -0.0979431929480901 16.Jul2019 10.21 0.01 0.09803921568627451 15.Jul2019 10.2 0.01 0.09813542688910697 12.Jul2019 10.19 -0.01 -0.09803921568627451 11.Jul2019 10.2 0 0 10.Jul2019 10.2 -0.01 -0.0979431929480901 09.Jul2019 10.21 -0.01 -0.09784735812133072 08.Jul2019 10.22 -0.02 -0.1953125 05.Jul2019 10.24 0.02 0.19569471624266144 04.Jul2019 10.22 0.01 0.0979431929480901 03.Jul2019 10.21 0.02 0.19627085377821393 02.Jul2019 10.19 0 0 01.Jul2019 10.19 0.03 0.2952755905511811 28.Jun2019 10.16 0.02 0.19723865877712032 27.Jun2019 10.14 -0.01 -0.09852216748768473 26.Jun2019 10.15 0 0 25.Jun2019 10.15 0.01 0.09861932938856016 24.Jun2019 10.14 -0.02 -0.1968503937007874 21.Jun2019 10.16 0.02 0.19723865877712032 20.Jun2019 10.14 0 0 19.Jun2019 10.14 0.02 0.1976284584980237 18.Jun2019 10.12 0.02 0.19801980198019803 17.Jun2019 10.1 0 0 14.Jun2019 10.1 0.01 0.09910802775024777 13.Jun2019 10.09 0.01 0.0992063492063492 12.Jun2019 10.08 -0.02 -0.19801980198019803 11.Jun2019 10.1 0.04 0.3976143141153082 07.Jun2019 10.06 0.01 0.09950248756218906 06.Jun2019 10.05 0.01 0.099601593625498 05.Jun2019 10.04 0.01 0.09970089730807577 04.Jun2019 10.03 0.01 0.0998003992015968 03.Jun2019 10.02 0 0 31.May2019 10.02 -0.01 -0.09970089730807577 29.May2019 10.03 -0.01 -0.099601593625498 28.May2019 10.04 0 0 27.May2019 10.04 -0.01 -0.09950248756218906 24.May2019 10.05 0.02 0.19940179461615154 23.May2019 10.03 -0.02 -0.19900497512437812 22.May2019 10.05 -0.01 -0.09940357852882704 21.May2019 10.06 0 0 20.May2019 10.06 0 0 17.May2019 10.06 0 0 16.May2019 10.06 0.03 0.29910269192422734 15.May2019 10.03 0.01 0.0998003992015968 14.May2019 10.02 0 0 13.May2019 10.02 -0.01 -0.09970089730807577 10.May2019 10.03 -0.03 -0.2982107355864811 08.May2019 10.06 -0.01 -0.09930486593843098 07.May2019 10.07 0 0 06.May2019 10.07 0 0 03.May2019 10.07 -0.02 -0.19821605550049554 02.May2019 10.09 0.01 0.0992063492063492 30.Apr2019 10.08 -0.02 -0.19801980198019803 29.Apr2019 10.1 0.02 0.1984126984126984 26.Apr2019 10.08 -0.01 -0.09910802775024777 25.Apr2019 10.09 0.01 0.0992063492063492 24.Apr2019 10.08 0.01 0.09930486593843098 23.Apr2019 10.07 0.01 0.09940357852882704 18.Apr2019 10.06 0 0 17.Apr2019 10.06 -0.01 -0.09930486593843098 16.Apr2019 10.07 0.01 0.09940357852882704 15.Apr2019 10.06 0.01 0.09950248756218906 12.Apr2019 10.05 0 0 11.Apr2019 10.05 0.01 0.099601593625498 10.Apr2019 10.04 0.01 0.09970089730807577 09.Apr2019 10.03 -0.01 -0.099601593625498 08.Apr2019 10.04 0 0 05.Apr2019 10.04 0 0 04.Apr2019 10.04 0 0 03.Apr2019 10.04 0.01 0.09970089730807577 02.Apr2019 10.03 0 0 01.Apr2019 10.03 0.02 0.1998001998001998 29.Mar2019 10.01 -0.01 -0.0998003992015968 28.Mar2019 10.02 0.03 0.3003003003003003 27.Mar2019 9.99 0 0 26.Mar2019 9.99 0.02 0.20060180541624875 25.Mar2019 9.97 0 0 22.Mar2019 9.97 -0.01 -0.10020040080160321 21.Mar2019 9.98 0.01 0.10030090270812438 20.Mar2019 9.97 -0.01 -0.10020040080160321 19.Mar2019 9.98 0.01 0.10030090270812438 18.Mar2019 9.97 0.01 0.10040160642570281 15.Mar2019 9.96 0 0 14.Mar2019 9.96 0 0 13.Mar2019 9.96 0.01 0.10050251256281408 12.Mar2019 9.95 0.01 0.1006036217303823 11.Mar2019 9.94 0 0 08.Mar2019 9.94 0 0 07.Mar2019 9.94 0 0 06.Mar2019 9.94 0 0 05.Mar2019 9.94 0 0 04.Mar2019 9.94 0.01 0.10070493454179255 01.Mar2019 9.93 0.01 0.10080645161290322 28.Feb2019 9.92 -0.01 -0.10070493454179255 27.Feb2019 9.93 0 0 26.Feb2019 9.93 0 0 25.Feb2019 9.93 0.02 0.20181634712411706 22.Feb2019 9.91 -0.01 -0.10080645161290322 21.Feb2019 9.92 0.01 0.10090817356205853 20.Feb2019 9.91 0 0 19.Feb2019 9.91 -0.02 -0.2014098690835851 18.Feb2019 9.93 0.02 0.20181634712411706 15.Feb2019 9.91 0.01 0.10101010101010101 14.Feb2019 9.9 0 0 13.Feb2019 9.9 0.01 0.10111223458038422 12.Feb2019 9.89 0 0 11.Feb2019 9.89 0.01 0.10121457489878542 08.Feb2019 9.88 0 0 07.Feb2019 9.88 0 0 06.Feb2019 9.88 0.02 0.2028397565922921 05.Feb2019 9.86 0.01 0.10152284263959391 04.Feb2019 9.85 0 0 01.Feb2019 9.85 0.03 0.3054989816700611 31.Jan2019 9.82 0.01 0.1019367991845056 30.Jan2019 9.81 0.01 0.10204081632653061 29.Jan2019 9.8 0.01 0.10214504596527069 28.Jan2019 9.79 -0.01 -0.10204081632653061 25.Jan2019 9.8 0.02 0.20449897750511248 24.Jan2019 9.78 -0.01 -0.10214504596527069 23.Jan2019 9.79 0 0 22.Jan2019 9.79 0 0 21.Jan2019 9.79 0.01 0.10224948875255624 18.Jan2019 9.78 0.02 0.20491803278688525 17.Jan2019 9.76 0 0 16.Jan2019 9.76 0.02 0.2053388090349076 15.Jan2019 9.74 0.01 0.10277492291880781 14.Jan2019 9.73 0 0 11.Jan2019 9.73 0.02 0.2059732234809475 10.Jan2019 9.71 0.01 0.10309278350515463 09.Jan2019 9.7 0.01 0.10319917440660474 08.Jan2019 9.69 0.03 0.3105590062111801 07.Jan2019 9.66 -0.03 -0.30959752321981426 04.Jan2019 9.69 0.03 0.3105590062111801 03.Jan2019 9.66 -0.01 -0.10341261633919338 02.Jan2019 9.67 0.01 0.10351966873706005 31.Dec2018 9.66 0 0 28.Dec2018 9.66 0.03 0.3115264797507788 27.Dec2018 9.63 -0.03 -0.3105590062111801 21.Dec2018 9.66 -0.03 -0.30959752321981426 20.Dec2018 9.69 -0.02 -0.2059732234809475 19.Dec2018 9.71 0 0 18.Dec2018 9.71 -0.01 -0.102880658436214 17.Dec2018 9.72 -0.02 -0.2053388090349076 14.Dec2018 9.74 0.01 0.10277492291880781 13.Dec2018 9.73 0 0 12.Dec2018 9.73 0.01 0.102880658436214 11.Dec2018 9.72 0.01 0.10298661174047374 10.Dec2018 9.71 -0.03 -0.3080082135523614 07.Dec2018 9.74 0.01 0.10277492291880781 06.Dec2018 9.73 -0.04 -0.4094165813715456 05.Dec2018 9.77 -0.02 -0.20429009193054137 04.Dec2018 9.79 -0.01 -0.10204081632653061 03.Dec2018 9.8 0.01 0.10214504596527069 30.Nov2018 9.79 0 0 29.Nov2018 9.79 -0.01 -0.10204081632653061 28.Nov2018 9.8 0 0 27.Nov2018 9.8 0 0 26.Nov2018 9.8 0.02 0.20449897750511248 23.Nov2018 9.78 0 0 22.Nov2018 9.78 0 0 21.Nov2018 9.78 0 0 20.Nov2018 9.78 -0.04 -0.4073319755600815 19.Nov2018 9.82 0 0 16.Nov2018 9.82 -0.02 -0.2032520325203252 15.Nov2018 9.84 -0.03 -0.303951367781155 14.Nov2018 9.87 -0.02 -0.20222446916076844 13.Nov2018 9.89 0 0 12.Nov2018 9.89 -0.01 -0.10101010101010101 09.Nov2018 9.9 0 0 08.Nov2018 9.9 0.02 0.20242914979757085 07.Nov2018 9.88 0.01 0.10131712259371833 06.Nov2018 9.87 0 0 05.Nov2018 9.87 -0.01 -0.10121457489878542 02.Nov2018 9.88 0.01 0.10131712259371833 31.Oct2018 9.87 0.02 0.20304568527918782 30.Oct2018 9.85 -0.01 -0.10141987829614604 29.Oct2018 9.86 0.03 0.3051881993896236 26.Oct2018 9.83 -0.02 -0.20304568527918782 25.Oct2018 9.85 0 0 24.Oct2018 9.85 0.01 0.1016260162601626 23.Oct2018 9.84 -0.03 -0.303951367781155 22.Oct2018 9.87 -0.01 -0.10121457489878542 19.Oct2018 9.88 -0.01 -0.10111223458038422 18.Oct2018 9.89 0 0 17.Oct2018 9.89 0.01 0.10121457489878542 16.Oct2018 9.88 0 0 15.Oct2018 9.88 -0.01 -0.10111223458038422 12.Oct2018 9.89 0 0 11.Oct2018 9.89 -0.04 -0.4028197381671702 10.Oct2018 9.93 -0.01 -0.1006036217303823 09.Oct2018 9.94 -0.01 -0.10050251256281408 08.Oct2018 9.95 -0.02 -0.20060180541624875 05.Oct2018 9.97 -0.02 -0.2002002002002002 04.Oct2018 9.99 -0.02 -0.1998001998001998 03.Oct2018 10.01 0.02 0.2002002002002002 02.Oct2018 9.99 -0.01 -0.1 01.Oct2018 10 0 0 28.Sept2018 10 0 0 27.Sept2018 10 0.01 0.1001001001001001 26.Sept2018 9.99 0 0 25.Sept2018 9.99 0.01 0.10020040080160321 24.Sept2018 9.98 -0.01 -0.1001001001001001 21.Sept2018 9.99 0.01 0.10020040080160321 20.Sept2018 9.98 0 0 19.Sept2018 9.98 -0.01 -0.1001001001001001 18.Sept2018 9.99 0.01 0.10020040080160321 17.Sept2018 9.98 -0.01 -0.1001001001001001 14.Sept2018 9.99 0.01 0.10020040080160321 13.Sept2018 9.98 -0.02 -0.2 12.Sept2018 10 -- -- BGF ESG Global Conservative Income Fund Fund Inception 12-Sept-2018 Month End Date Monthly Total (NAV) Return 30.Sept2018 -- 31.Oct2018 -1.3 30.Nov2018 -0.810537 31.Dec2018 -1.327886 31.Jan2019 1.656315 28.Feb2019 1.01833 31.Mar2019 0.907258 30.Apr2019 0.699301 31.May2019 -0.595238 30.Jun2019 1.397206 31.Jul2019 0.688976 31.Aug2019 0.293255 30.Sept2019 0.292398 31.Oct2019 -0.194363 30.Nov2019 0.97371 31.Dec2019 0.48216 31.Jan2020 0.959693 29.Feb2020 -1.520913 31.Mar2020 -8.204633 30.Apr2020 4.731861 31.May2020 1.807229 30.Jun2020 0.690335 31.Jul2020 1.860921 31.Aug2020 0.576923 30.Sept2020 -0.669216 31.Oct2020 -0.481232 30.Nov2020 3.384913 31.Dec2020 0.654818 31.Jan2021 0.185874 28.Feb2021 0.185529 31.Mar2021 0.648148 30.Apr2021 0.827967 31.May2021 0.273723 30.Jun2021 0.818926 31.Jul2021 0.541516 31.Aug2021 0.448833 30.Sept2021 -0.625559 31.Oct2021 0.179856 30.Nov2021 -0.807899 31.Dec2021 1.085973 31.Jan2022 -2.327663 28.Feb2022 -2.108158 31.Mar2022 0.187266 30.Apr2022 -2.803738 31.May2022 -1.057692 30.Jun2022 -3.984451 31.Jul2022 3.947368 31.Aug2022 -1.460565 30.Sept2022 -4.743083 31.Oct2022 0.103734 30.Nov2022 2.176166 31.Dec2022 -0.912779 31.Jan2023 3.070624 28.Feb2023 -1.588878 31.Mar2023 0 30.Apr2023 0.807265 31.May2023 -0.700701 30.Jun2023 -0.403226 31.Jul2023 0.607287 31.Aug2023 -0.804829 30.Sept2023 -1.724138 31.Oct2023 -2.167183 30.Nov2023 4.746835 31.Dec2023 3.524673 31.Jan2024 0.194553 29.Feb2024 -0.776699