BGF Sustainable Global Bond Income Fund The Fund aims to achieve an income on your investment without sacrificing long term capital growth in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). In order to generate above average income, the Fund will seek diversified income sources across a variety of such fixed income transferable securities. 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/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 159.348.440 Share Class launch date 22.Aug2018 Fund Launch Date 16.Jul2018 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income SFDR Classification Article 8 Initial Charge - Ongoing Charges Figures 0,57% ISIN LU1864663734 Annual Management Fee - Performance Fee - Minimum Initial Investment USD 10.000.000,00 Minimum Subsequent Investment USD 1.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - USD Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGBII2U SEDOL BG0NM59 29-Feb-2024 BGF Sustainable Global Bond Income Fund Inception Date 22.Aug2018 Fund Holdings as of - Total Net Assets USD 5.760,54 Number of Securities 947,00 Shares Outstanding 500,00 Name Weight (%) UMBS 30YR TBA 10.3396 FNMA 30YR UMBS SUPER 0.8145 NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079 0.7559 UMBS 30YR TBA(REG A) 0.737 FORVIA SE RegS 3.125 06/15/2026 0.6743 TOTALENERGIES SE MTN RegS 3.369 12/31/2079 0.5987 FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029 0.5707 BPCE SA MTN 144A 5.975 01/18/2027 0.5131 NCMS_18-SOX E 144A 0.4626 TENNET HOLDING BV RegS 2.995 12/31/2079 0.4544 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 11.52 0.01 0.08688097306689835 26.Mar2024 11.51 0 0 25.Mar2024 11.51 -0.01 -0.08680555555555555 22.Mar2024 11.52 0.02 0.17391304347826086 21.Mar2024 11.5 0.02 0.17421602787456447 20.Mar2024 11.48 0.02 0.17452006980802792 19.Mar2024 11.46 0.01 0.08733624454148471 18.Mar2024 11.45 -0.01 -0.08726003490401396 15.Mar2024 11.46 -0.02 -0.17421602787456447 14.Mar2024 11.48 -0.02 -0.17391304347826086 13.Mar2024 11.5 0 0 12.Mar2024 11.5 -0.01 -0.08688097306689835 11.Mar2024 11.51 0 0 08.Mar2024 11.51 0.02 0.17406440382941687 07.Mar2024 11.49 0.02 0.17436791630340018 06.Mar2024 11.47 0.02 0.17467248908296942 05.Mar2024 11.45 0.01 0.08741258741258741 04.Mar2024 11.44 0.03 0.26292725679228746 01.Mar2024 11.41 -0.01 -0.08756567425569177 29.Feb2024 11.42 0 0 28.Feb2024 11.42 0 0 27.Feb2024 11.42 -0.02 -0.17482517482517482 26.Feb2024 11.44 0.02 0.17513134851138354 23.Feb2024 11.42 0 0 22.Feb2024 11.42 -0.01 -0.08748906386701662 21.Feb2024 11.43 0.01 0.08756567425569177 20.Feb2024 11.42 0.01 0.0876424189307625 19.Feb2024 11.41 0.01 0.08771929824561403 16.Feb2024 11.4 -0.02 -0.17513134851138354 15.Feb2024 11.42 0.04 0.351493848857645 14.Feb2024 11.38 -0.02 -0.17543859649122806 13.Feb2024 11.4 -0.03 -0.26246719160104987 12.Feb2024 11.43 0.01 0.08756567425569177 09.Feb2024 11.42 -0.01 -0.08748906386701662 08.Feb2024 11.43 -0.03 -0.2617801047120419 07.Feb2024 11.46 0.04 0.3502626970227671 06.Feb2024 11.42 0 0 05.Feb2024 11.42 -0.04 -0.34904013961605584 02.Feb2024 11.46 -0.02 -0.17421602787456447 01.Feb2024 11.48 0.01 0.08718395815170009 31.Jan2024 11.47 0 0 30.Jan2024 11.47 0.04 0.34995625546806647 29.Jan2024 11.43 0.01 0.08756567425569177 26.Jan2024 11.42 0 0 25.Jan2024 11.42 0.02 0.17543859649122806 24.Jan2024 11.4 0.01 0.08779631255487269 23.Jan2024 11.39 -0.01 -0.08771929824561403 22.Jan2024 11.4 0.02 0.1757469244288225 19.Jan2024 11.38 0 0 18.Jan2024 11.38 -0.01 -0.08779631255487269 17.Jan2024 11.39 -0.03 -0.2626970227670753 16.Jan2024 11.42 -0.03 -0.26200873362445415 15.Jan2024 11.45 0.01 0.08741258741258741 12.Jan2024 11.44 0.04 0.3508771929824561 11.Jan2024 11.4 0.02 0.1757469244288225 10.Jan2024 11.38 0 0 09.Jan2024 11.38 0.03 0.2643171806167401 08.Jan2024 11.35 0.02 0.176522506619594 05.Jan2024 11.33 -0.02 -0.1762114537444934 04.Jan2024 11.35 -0.02 -0.1759014951627089 03.Jan2024 11.37 -0.04 -0.35056967572305 02.Jan2024 11.41 -0.02 -0.17497812773403323 29.Dec2023 11.43 -0.01 -0.08741258741258741 28.Dec2023 11.44 0.01 0.08748906386701662 27.Dec2023 11.43 0.02 0.175284837861525 22.Dec2023 11.41 0.01 0.08771929824561403 21.Dec2023 11.4 0.01 0.08779631255487269 20.Dec2023 11.39 0.03 0.2640845070422535 19.Dec2023 11.36 -0.01 -0.08795074758135445 18.Dec2023 11.37 0.02 0.1762114537444934 15.Dec2023 11.35 0.02 0.176522506619594 14.Dec2023 11.33 0.13 1.1607142857142858 13.Dec2023 11.2 0.03 0.26857654431512984 12.Dec2023 11.17 0.01 0.08960573476702509 11.Dec2023 11.16 -0.01 -0.08952551477170993 08.Dec2023 11.17 -0.02 -0.17873100983020554 07.Dec2023 11.19 0.01 0.08944543828264759 06.Dec2023 11.18 0.03 0.26905829596412556 05.Dec2023 11.15 0.01 0.08976660682226212 04.Dec2023 11.14 0.04 0.36036036036036034 01.Dec2023 11.1 0.01 0.09017132551848513 30.Nov2023 11.09 0 0 29.Nov2023 11.09 0.06 0.543970988213962 28.Nov2023 11.03 0.02 0.18165304268846502 27.Nov2023 11.01 0.02 0.18198362147406733 24.Nov2023 10.99 -0.01 -0.09090909090909091 23.Nov2023 11 0 0 22.Nov2023 11 0.01 0.09099181073703366 21.Nov2023 10.99 0.02 0.18231540565177756 20.Nov2023 10.97 0.02 0.182648401826484 17.Nov2023 10.95 0.01 0.09140767824497258 16.Nov2023 10.94 0.02 0.18315018315018314 15.Nov2023 10.92 0.02 0.1834862385321101 14.Nov2023 10.9 0.08 0.7393715341959335 13.Nov2023 10.82 -0.02 -0.18450184501845018 10.Nov2023 10.84 -0.01 -0.09216589861751152 09.Nov2023 10.85 0 0 08.Nov2023 10.85 0.01 0.09225092250922509 07.Nov2023 10.84 -0.01 -0.09216589861751152 06.Nov2023 10.85 0.01 0.09225092250922509 03.Nov2023 10.84 0.06 0.5565862708719852 02.Nov2023 10.78 0.09 0.8419083255378859 31.Oct2023 10.69 0.01 0.09363295880149813 30.Oct2023 10.68 0 0 27.Oct2023 10.68 0.01 0.09372071227741331 26.Oct2023 10.67 -0.02 -0.18709073900841908 25.Oct2023 10.69 0.03 0.28142589118198874 24.Oct2023 10.66 0.04 0.3766478342749529 23.Oct2023 10.62 -0.01 -0.09407337723424271 20.Oct2023 10.63 0 0 19.Oct2023 10.63 -0.03 -0.28142589118198874 18.Oct2023 10.66 -0.02 -0.18726591760299627 17.Oct2023 10.68 -0.04 -0.373134328358209 16.Oct2023 10.72 -0.01 -0.09319664492078285 13.Oct2023 10.73 -0.01 -0.0931098696461825 12.Oct2023 10.74 -0.01 -0.09302325581395349 11.Oct2023 10.75 0.04 0.3734827264239029 10.Oct2023 10.71 0.04 0.37488284910965325 09.Oct2023 10.67 0 0 06.Oct2023 10.67 -0.02 -0.18709073900841908 05.Oct2023 10.69 0.02 0.18744142455482662 04.Oct2023 10.67 -0.04 -0.3734827264239029 03.Oct2023 10.71 -0.03 -0.27932960893854747 02.Oct2023 10.74 -0.03 -0.2785515320334262 29.Sept2023 10.77 0.04 0.3727865796831314 28.Sept2023 10.73 -0.05 -0.46382189239332094 27.Sept2023 10.78 -0.01 -0.09267840593141798 26.Sept2023 10.79 -0.01 -0.09259259259259259 25.Sept2023 10.8 -0.01 -0.09250693802035152 22.Sept2023 10.81 0 0 21.Sept2023 10.81 -0.03 -0.2767527675276753 20.Sept2023 10.84 0 0 19.Sept2023 10.84 0 0 18.Sept2023 10.84 -0.01 -0.09216589861751152 15.Sept2023 10.85 0 0 14.Sept2023 10.85 0.02 0.18467220683287167 13.Sept2023 10.83 0 0 12.Sept2023 10.83 0 0 11.Sept2023 10.83 0 0 08.Sept2023 10.83 0.02 0.18501387604070305 07.Sept2023 10.81 -0.01 -0.09242144177449169 06.Sept2023 10.82 -0.02 -0.18450184501845018 05.Sept2023 10.84 -0.02 -0.1841620626151013 04.Sept2023 10.86 0 0 01.Sept2023 10.86 0.01 0.09216589861751152 31.Aug2023 10.85 -0.01 -0.09208103130755065 30.Aug2023 10.86 0.05 0.46253469010175763 29.Aug2023 10.81 0.01 0.09259259259259259 28.Aug2023 10.8 0 0 25.Aug2023 10.8 -0.01 -0.09250693802035152 24.Aug2023 10.81 0.03 0.2782931354359926 23.Aug2023 10.78 0.03 0.27906976744186046 22.Aug2023 10.75 -0.01 -0.09293680297397769 21.Aug2023 10.76 -0.01 -0.09285051067780872 18.Aug2023 10.77 -0.01 -0.09276437847866419 17.Aug2023 10.78 -0.02 -0.18518518518518517 16.Aug2023 10.8 -0.03 -0.2770083102493075 14.Aug2023 10.83 -0.02 -0.18433179723502305 11.Aug2023 10.85 -0.03 -0.2757352941176471 10.Aug2023 10.88 0.02 0.1841620626151013 09.Aug2023 10.86 0 0 08.Aug2023 10.86 0.01 0.09216589861751152 07.Aug2023 10.85 0.03 0.27726432532347506 04.Aug2023 10.82 0.01 0.09250693802035152 03.Aug2023 10.81 -0.04 -0.3686635944700461 02.Aug2023 10.85 -0.02 -0.18399264029438822 01.Aug2023 10.87 -0.01 -0.09191176470588236 31.Jul2023 10.88 0.02 0.1841620626151013 28.Jul2023 10.86 -0.01 -0.09199632014719411 27.Jul2023 10.87 0.02 0.18433179723502305 26.Jul2023 10.85 0 0 25.Jul2023 10.85 -0.01 -0.09208103130755065 24.Jul2023 10.86 0.02 0.18450184501845018 21.Jul2023 10.84 -0.01 -0.09216589861751152 20.Jul2023 10.85 -0.01 -0.09208103130755065 19.Jul2023 10.86 0.02 0.18450184501845018 18.Jul2023 10.84 0.01 0.09233610341643583 17.Jul2023 10.83 -0.02 -0.18433179723502305 14.Jul2023 10.85 0.02 0.18467220683287167 13.Jul2023 10.83 0.06 0.5571030640668524 12.Jul2023 10.77 0.04 0.3727865796831314 11.Jul2023 10.73 0.01 0.09328358208955224 10.Jul2023 10.72 0.01 0.09337068160597572 07.Jul2023 10.71 -0.02 -0.1863932898415657 06.Jul2023 10.73 -0.04 -0.3714020427112349 05.Jul2023 10.77 0 0 04.Jul2023 10.77 0 0 03.Jul2023 10.77 0.02 0.18604651162790697 30.Jun2023 10.75 0 0 29.Jun2023 10.75 -0.01 -0.09293680297397769 28.Jun2023 10.76 0 0 27.Jun2023 10.76 0.01 0.09302325581395349 26.Jun2023 10.75 0 0 22.Jun2023 10.75 0 0 21.Jun2023 10.75 -0.01 -0.09293680297397769 20.Jun2023 10.76 -0.01 -0.09285051067780872 19.Jun2023 10.77 0.02 0.18604651162790697 16.Jun2023 10.75 0.01 0.0931098696461825 15.Jun2023 10.74 0 0 14.Jun2023 10.74 0 0 13.Jun2023 10.74 0.01 0.09319664492078285 12.Jun2023 10.73 0.02 0.18674136321195145 09.Jun2023 10.71 0 0 08.Jun2023 10.71 -0.01 -0.09328358208955224 07.Jun2023 10.72 0.01 0.09337068160597572 06.Jun2023 10.71 0.01 0.09345794392523364 05.Jun2023 10.7 0 0 02.Jun2023 10.7 0.02 0.18726591760299627 01.Jun2023 10.68 0.01 0.09372071227741331 31.May2023 10.67 0.02 0.18779342723004694 30.May2023 10.65 0.03 0.2824858757062147 26.May2023 10.62 -0.01 -0.09407337723424271 25.May2023 10.63 -0.03 -0.28142589118198874 24.May2023 10.66 0 0 23.May2023 10.66 -0.01 -0.09372071227741331 22.May2023 10.67 0.01 0.09380863039399624 19.May2023 10.66 -0.03 -0.2806361085126286 17.May2023 10.69 0 0 16.May2023 10.69 -0.02 -0.18674136321195145 15.May2023 10.71 -0.02 -0.1863932898415657 12.May2023 10.73 0 0 11.May2023 10.73 0.05 0.4681647940074906 10.May2023 10.68 -0.02 -0.18691588785046728 08.May2023 10.7 -0.01 -0.09337068160597572 05.May2023 10.71 0 0 04.May2023 10.71 -0.01 -0.09328358208955224 03.May2023 10.72 0.01 0.09337068160597572 02.May2023 10.71 -0.01 -0.09328358208955224 28.Apr2023 10.72 0.02 0.18691588785046728 27.Apr2023 10.7 -0.02 -0.1865671641791045 26.Apr2023 10.72 0.01 0.09337068160597572 25.Apr2023 10.71 0.01 0.09345794392523364 24.Apr2023 10.7 0 0 21.Apr2023 10.7 0.01 0.09354536950420954 20.Apr2023 10.69 0 0 19.Apr2023 10.69 -0.01 -0.09345794392523364 18.Apr2023 10.7 0 0 17.Apr2023 10.7 0 0 14.Apr2023 10.7 0.01 0.09354536950420954 13.Apr2023 10.69 0 0 12.Apr2023 10.69 0.02 0.18744142455482662 11.Apr2023 10.67 0 0 06.Apr2023 10.67 0 0 05.Apr2023 10.67 0 0 04.Apr2023 10.67 0.01 0.09380863039399624 03.Apr2023 10.66 0.04 0.3766478342749529 31.Mar2023 10.62 0.03 0.28328611898017 30.Mar2023 10.59 0.04 0.3791469194312796 29.Mar2023 10.55 0.01 0.09487666034155598 28.Mar2023 10.54 -0.01 -0.0947867298578199 27.Mar2023 10.55 0.01 0.09487666034155598 24.Mar2023 10.54 -0.02 -0.1893939393939394 23.Mar2023 10.56 0.01 0.0947867298578199 22.Mar2023 10.55 0.03 0.28517110266159695 21.Mar2023 10.52 0.04 0.3816793893129771 20.Mar2023 10.48 -0.05 -0.4748338081671415 17.Mar2023 10.53 0.02 0.19029495718363462 16.Mar2023 10.51 -0.02 -0.1899335232668566 15.Mar2023 10.53 -0.04 -0.3784295175023652 14.Mar2023 10.57 0 0 13.Mar2023 10.57 -0.05 -0.4708097928436911 10.Mar2023 10.62 -0.03 -0.28169014084507044 09.Mar2023 10.65 -0.02 -0.18744142455482662 08.Mar2023 10.67 -0.02 -0.18709073900841908 07.Mar2023 10.69 0 0 06.Mar2023 10.69 0.04 0.3755868544600939 03.Mar2023 10.65 0.02 0.18814675446848542 02.Mar2023 10.63 -0.03 -0.28142589118198874 01.Mar2023 10.66 0 0 28.Feb2023 10.66 -0.01 -0.09372071227741331 27.Feb2023 10.67 0 0 24.Feb2023 10.67 0 0 23.Feb2023 10.67 0.03 0.2819548872180451 22.Feb2023 10.64 -0.03 -0.28116213683223995 21.Feb2023 10.67 -0.03 -0.2803738317757009 20.Feb2023 10.7 0.02 0.18726591760299627 17.Feb2023 10.68 -0.03 -0.2801120448179272 16.Feb2023 10.71 -0.02 -0.1863932898415657 15.Feb2023 10.73 -0.03 -0.2788104089219331 14.Feb2023 10.76 0.02 0.186219739292365 13.Feb2023 10.74 -0.02 -0.18587360594795538 10.Feb2023 10.76 -0.05 -0.46253469010175763 09.Feb2023 10.81 0 0 08.Feb2023 10.81 0 0 07.Feb2023 10.81 -0.03 -0.2767527675276753 06.Feb2023 10.84 -0.03 -0.27598896044158233 03.Feb2023 10.87 0.01 0.09208103130755065 02.Feb2023 10.86 0.07 0.6487488415199258 01.Feb2023 10.79 0.01 0.09276437847866419 31.Jan2023 10.78 0 0 30.Jan2023 10.78 -0.01 -0.09267840593141798 27.Jan2023 10.79 0.01 0.09276437847866419 26.Jan2023 10.78 0.01 0.09285051067780872 25.Jan2023 10.77 0.02 0.18604651162790697 24.Jan2023 10.75 0.01 0.0931098696461825 23.Jan2023 10.74 -0.01 -0.09302325581395349 20.Jan2023 10.75 -0.01 -0.09293680297397769 19.Jan2023 10.76 0 0 18.Jan2023 10.76 0.04 0.373134328358209 17.Jan2023 10.72 -0.01 -0.09319664492078285 16.Jan2023 10.73 0.01 0.09328358208955224 13.Jan2023 10.72 0.03 0.2806361085126286 12.Jan2023 10.69 0.03 0.28142589118198874 11.Jan2023 10.66 0.02 0.18796992481203006 10.Jan2023 10.64 0.01 0.09407337723424271 09.Jan2023 10.63 0.06 0.5676442762535477 06.Jan2023 10.57 0.01 0.0946969696969697 05.Jan2023 10.56 0 0 04.Jan2023 10.56 0.02 0.18975332068311196 03.Jan2023 10.54 0.03 0.285442435775452 02.Jan2023 10.51 -0.01 -0.09505703422053231 30.Dec2022 10.52 0 0 29.Dec2022 10.52 -0.02 -0.18975332068311196 28.Dec2022 10.54 -0.01 -0.0947867298578199 27.Dec2022 10.55 0 0 23.Dec2022 10.55 -0.01 -0.0946969696969697 22.Dec2022 10.56 0.03 0.2849002849002849 21.Dec2022 10.53 -0.03 -0.2840909090909091 20.Dec2022 10.56 -0.03 -0.28328611898017 19.Dec2022 10.59 0 0 16.Dec2022 10.59 -0.03 -0.2824858757062147 15.Dec2022 10.62 0.01 0.0942507068803016 14.Dec2022 10.61 0.02 0.18885741265344666 13.Dec2022 10.59 0.03 0.2840909090909091 12.Dec2022 10.56 0 0 09.Dec2022 10.56 0.02 0.18975332068311196 08.Dec2022 10.54 0.01 0.0949667616334283 07.Dec2022 10.53 -0.01 -0.09487666034155598 06.Dec2022 10.54 -0.01 -0.0947867298578199 05.Dec2022 10.55 0.02 0.1899335232668566 02.Dec2022 10.53 0.03 0.2857142857142857 01.Dec2022 10.5 0.05 0.4784688995215311 30.Nov2022 10.45 -0.01 -0.09560229445506692 29.Nov2022 10.46 -0.01 -0.09551098376313276 28.Nov2022 10.47 0.01 0.09560229445506692 25.Nov2022 10.46 0.01 0.09569377990430622 24.Nov2022 10.45 0.03 0.28790786948176583 23.Nov2022 10.42 0.04 0.3853564547206166 22.Nov2022 10.38 0 0 21.Nov2022 10.38 0.01 0.09643201542912247 18.Nov2022 10.37 0 0 17.Nov2022 10.37 0 0 16.Nov2022 10.37 0.02 0.1932367149758454 15.Nov2022 10.35 0.04 0.3879728419010669 14.Nov2022 10.31 0 0 11.Nov2022 10.31 0.1 0.9794319294809011 10.Nov2022 10.21 0.02 0.19627085377821393 09.Nov2022 10.19 -0.01 -0.09803921568627451 08.Nov2022 10.2 0.01 0.09813542688910697 07.Nov2022 10.19 0.01 0.09823182711198428 04.Nov2022 10.18 -0.01 -0.09813542688910697 03.Nov2022 10.19 -0.03 -0.29354207436399216 02.Nov2022 10.22 0 0 31.Oct2022 10.22 0.01 0.0979431929480901 28.Oct2022 10.21 0.02 0.19627085377821393 27.Oct2022 10.19 0.02 0.19665683382497542 26.Oct2022 10.17 0.03 0.2958579881656805 25.Oct2022 10.14 0.01 0.09871668311944719 24.Oct2022 10.13 0.01 0.09881422924901186 21.Oct2022 10.12 -0.02 -0.19723865877712032 20.Oct2022 10.14 -0.02 -0.1968503937007874 19.Oct2022 10.16 -0.01 -0.09832841691248771 18.Oct2022 10.17 0.02 0.19704433497536947 17.Oct2022 10.15 0 0 14.Oct2022 10.15 0.02 0.19743336623889438 13.Oct2022 10.13 -0.03 -0.2952755905511811 12.Oct2022 10.16 -0.02 -0.19646365422396855 11.Oct2022 10.18 -0.03 -0.2938295788442703 10.Oct2022 10.21 -0.01 -0.09784735812133072 07.Oct2022 10.22 -0.01 -0.09775171065493646 06.Oct2022 10.23 0 0 05.Oct2022 10.23 0.02 0.1958863858961802 04.Oct2022 10.21 0.05 0.4921259842519685 03.Oct2022 10.16 0.01 0.09852216748768473 30.Sept2022 10.15 -0.01 -0.0984251968503937 29.Sept2022 10.16 -0.02 -0.19646365422396855 28.Sept2022 10.18 -0.05 -0.4887585532746823 27.Sept2022 10.23 -0.03 -0.29239766081871343 26.Sept2022 10.26 -0.04 -0.3883495145631068 23.Sept2022 10.3 -0.05 -0.4830917874396135 22.Sept2022 10.35 -0.01 -0.09652509652509653 21.Sept2022 10.36 -0.01 -0.09643201542912247 20.Sept2022 10.37 0 0 19.Sept2022 10.37 -0.02 -0.19249278152069296 16.Sept2022 10.39 -0.03 -0.28790786948176583 15.Sept2022 10.42 0 0 14.Sept2022 10.42 -0.04 -0.3824091778202677 13.Sept2022 10.46 -0.02 -0.19083969465648856 12.Sept2022 10.48 0.02 0.19120458891013384 09.Sept2022 10.46 0.02 0.19157088122605365 08.Sept2022 10.44 0.03 0.2881844380403458 07.Sept2022 10.41 0 0 06.Sept2022 10.41 -0.03 -0.28735632183908044 05.Sept2022 10.44 0.01 0.09587727708533078 02.Sept2022 10.43 0 0 01.Sept2022 10.43 -0.04 -0.38204393505253104 31.Aug2022 10.47 -0.03 -0.2857142857142857 30.Aug2022 10.5 -0.01 -0.09514747859181731 29.Aug2022 10.51 -0.03 -0.2846299810246679 26.Aug2022 10.54 0.01 0.0949667616334283 25.Aug2022 10.53 0.01 0.09505703422053231 24.Aug2022 10.52 0 0 23.Aug2022 10.52 -0.02 -0.18975332068311196 22.Aug2022 10.54 -0.04 -0.3780718336483932 19.Aug2022 10.58 -0.02 -0.18867924528301888 18.Aug2022 10.6 0 0 17.Aug2022 10.6 -0.03 -0.28222013170272814 16.Aug2022 10.63 0.02 0.1885014137606032 12.Aug2022 10.61 -0.01 -0.09416195856873823 11.Aug2022 10.62 0.03 0.28328611898017 10.Aug2022 10.59 0 0 09.Aug2022 10.59 0.01 0.0945179584120983 08.Aug2022 10.58 0.01 0.0946073793755913 05.Aug2022 10.57 -0.01 -0.0945179584120983 04.Aug2022 10.58 0.02 0.1893939393939394 03.Aug2022 10.56 -0.01 -0.0946073793755913 02.Aug2022 10.57 0.01 0.0946969696969697 01.Aug2022 10.56 0.03 0.2849002849002849 29.Jul2022 10.53 0.02 0.19029495718363462 28.Jul2022 10.51 0.03 0.2862595419847328 27.Jul2022 10.48 0 0 26.Jul2022 10.48 0 0 25.Jul2022 10.48 0.01 0.09551098376313276 22.Jul2022 10.47 0.04 0.3835091083413231 21.Jul2022 10.43 0.01 0.09596928982725528 20.Jul2022 10.42 0.02 0.19230769230769232 19.Jul2022 10.4 0 0 18.Jul2022 10.4 0.02 0.1926782273603083 15.Jul2022 10.38 0 0 14.Jul2022 10.38 -0.01 -0.09624639076034648 13.Jul2022 10.39 0 0 12.Jul2022 10.39 0 0 11.Jul2022 10.39 0 0 08.Jul2022 10.39 0.01 0.09633911368015415 07.Jul2022 10.38 0.01 0.09643201542912247 06.Jul2022 10.37 0 0 05.Jul2022 10.37 0 0 04.Jul2022 10.37 0.01 0.09652509652509653 01.Jul2022 10.36 -0.01 -0.09643201542912247 30.Jun2022 10.37 -0.02 -0.19249278152069296 29.Jun2022 10.39 -0.02 -0.19212295869356388 28.Jun2022 10.41 -0.02 -0.19175455417066156 27.Jun2022 10.43 0.02 0.19212295869356388 24.Jun2022 10.41 -0.01 -0.09596928982725528 22.Jun2022 10.42 0 0 21.Jun2022 10.42 -0.02 -0.19157088122605365 20.Jun2022 10.44 0 0 17.Jun2022 10.44 -0.01 -0.09569377990430622 16.Jun2022 10.45 -0.01 -0.09560229445506692 15.Jun2022 10.46 -0.01 -0.09551098376313276 14.Jun2022 10.47 -0.05 -0.4752851711026616 13.Jun2022 10.52 -0.06 -0.5671077504725898 10.Jun2022 10.58 -0.03 -0.2827521206409048 09.Jun2022 10.61 -0.01 -0.09416195856873823 08.Jun2022 10.62 0 0 07.Jun2022 10.62 -0.01 -0.09407337723424271 03.Jun2022 10.63 0 0 02.Jun2022 10.63 0 0 01.Jun2022 10.63 0 0 31.May2022 10.63 -0.01 -0.09398496240601503 30.May2022 10.64 0.05 0.4721435316336166 27.May2022 10.59 0.04 0.3791469194312796 25.May2022 10.55 0.02 0.1899335232668566 24.May2022 10.53 0 0 23.May2022 10.53 -0.01 -0.09487666034155598 20.May2022 10.54 0.01 0.0949667616334283 19.May2022 10.53 -0.03 -0.2840909090909091 18.May2022 10.56 -0.01 -0.0946073793755913 17.May2022 10.57 0 0 16.May2022 10.57 -0.02 -0.18885741265344666 13.May2022 10.59 0.01 0.0945179584120983 12.May2022 10.58 -0.01 -0.09442870632672333 11.May2022 10.59 0 0 10.May2022 10.59 -0.04 -0.37629350893697083 06.May2022 10.63 -0.04 -0.37488284910965325 05.May2022 10.67 0.02 0.18779342723004694 04.May2022 10.65 0 0 03.May2022 10.65 -0.01 -0.09380863039399624 02.May2022 10.66 -0.01 -0.09372071227741331 29.Apr2022 10.67 -0.01 -0.09363295880149813 28.Apr2022 10.68 -0.01 -0.09354536950420954 27.Apr2022 10.69 -0.01 -0.09345794392523364 26.Apr2022 10.7 0.01 0.09354536950420954 25.Apr2022 10.69 -0.04 -0.3727865796831314 22.Apr2022 10.73 -0.02 -0.18604651162790697 21.Apr2022 10.75 0.01 0.0931098696461825 20.Apr2022 10.74 -0.02 -0.18587360594795538 19.Apr2022 10.76 0 0 14.Apr2022 10.76 0 0 13.Apr2022 10.76 0 0 12.Apr2022 10.76 -0.02 -0.18552875695732837 11.Apr2022 10.78 -0.02 -0.18518518518518517 08.Apr2022 10.8 -0.01 -0.09250693802035152 07.Apr2022 10.81 -0.01 -0.09242144177449169 06.Apr2022 10.82 -0.01 -0.09233610341643583 05.Apr2022 10.83 0.01 0.09242144177449169 04.Apr2022 10.82 0.01 0.09250693802035152 01.Apr2022 10.81 0.01 0.09259259259259259 31.Mar2022 10.8 0.01 0.09267840593141798 30.Mar2022 10.79 0.02 0.18570102135561745 29.Mar2022 10.77 0.01 0.09293680297397769 28.Mar2022 10.76 -0.02 -0.18552875695732837 25.Mar2022 10.78 0.02 0.18587360594795538 24.Mar2022 10.76 0.01 0.09302325581395349 23.Mar2022 10.75 -0.01 -0.09293680297397769 22.Mar2022 10.76 -0.01 -0.09285051067780872 21.Mar2022 10.77 0.04 0.3727865796831314 18.Mar2022 10.73 0.02 0.18674136321195145 17.Mar2022 10.71 0.02 0.18709073900841908 16.Mar2022 10.69 0.01 0.09363295880149813 15.Mar2022 10.68 -0.04 -0.373134328358209 14.Mar2022 10.72 0.01 0.09337068160597572 11.Mar2022 10.71 -0.01 -0.09328358208955224 10.Mar2022 10.72 0.01 0.09337068160597572 09.Mar2022 10.71 -0.01 -0.09328358208955224 08.Mar2022 10.72 -0.02 -0.186219739292365 07.Mar2022 10.74 -0.03 -0.2785515320334262 04.Mar2022 10.77 -0.05 -0.46210720887245843 03.Mar2022 10.82 -0.01 -0.09233610341643583 02.Mar2022 10.83 0 0 01.Mar2022 10.83 0 0 28.Feb2022 10.83 -0.03 -0.27624309392265195 25.Feb2022 10.86 0.01 0.09216589861751152 24.Feb2022 10.85 -0.09 -0.8226691042047533 23.Feb2022 10.94 -0.01 -0.091324200913242 22.Feb2022 10.95 -0.01 -0.09124087591240876 21.Feb2022 10.96 -0.01 -0.09115770282588878 18.Feb2022 10.97 -0.01 -0.09107468123861566 17.Feb2022 10.98 -0.02 -0.18181818181818182 16.Feb2022 11 0 0 15.Feb2022 11 -0.01 -0.09082652134423251 14.Feb2022 11.01 -0.02 -0.1813236627379873 11.Feb2022 11.03 -0.04 -0.36133694670280037 10.Feb2022 11.07 0.01 0.09041591320072333 09.Feb2022 11.06 0.01 0.09049773755656108 08.Feb2022 11.05 0 0 07.Feb2022 11.05 -0.04 -0.3606853020739405 04.Feb2022 11.09 -0.04 -0.35938903863432164 03.Feb2022 11.13 0.02 0.18001800180018002 02.Feb2022 11.11 0.01 0.09009009009009009 01.Feb2022 11.1 0 0 31.Jan2022 11.1 -0.01 -0.09000900090009001 28.Jan2022 11.11 -0.01 -0.08992805755395683 27.Jan2022 11.12 -0.02 -0.17953321364452424 26.Jan2022 11.14 0.01 0.08984725965858041 25.Jan2022 11.13 -0.01 -0.08976660682226212 24.Jan2022 11.14 -0.01 -0.08968609865470852 21.Jan2022 11.15 -0.01 -0.08960573476702509 20.Jan2022 11.16 0.01 0.08968609865470852 19.Jan2022 11.15 -0.03 -0.26833631484794274 18.Jan2022 11.18 0.01 0.08952551477170993 17.Jan2022 11.17 -0.01 -0.08944543828264759 14.Jan2022 11.18 -0.02 -0.17857142857142858 13.Jan2022 11.2 -0.01 -0.08920606601248884 12.Jan2022 11.21 0 0 11.Jan2022 11.21 -0.02 -0.17809439002671415 10.Jan2022 11.23 -0.02 -0.17777777777777778 07.Jan2022 11.25 0 0 06.Jan2022 11.25 -0.03 -0.26595744680851063 05.Jan2022 11.28 -0.01 -0.08857395925597875 04.Jan2022 11.29 -0.01 -0.08849557522123894 03.Jan2022 11.3 0.02 0.1773049645390071 31.Dec2021 11.28 0 0 30.Dec2021 11.28 -0.01 -0.08857395925597875 29.Dec2021 11.29 0.02 0.1774622892635315 28.Dec2021 11.27 0 0 27.Dec2021 11.27 0 0 23.Dec2021 11.27 0.02 0.17777777777777778 22.Dec2021 11.25 -0.01 -0.08880994671403197 21.Dec2021 11.26 0.01 0.08888888888888889 20.Dec2021 11.25 0 0 17.Dec2021 11.25 0 0 16.Dec2021 11.25 -0.01 -0.08880994671403197 15.Dec2021 11.26 -0.01 -0.08873114463176575 14.Dec2021 11.27 0 0 13.Dec2021 11.27 0 0 10.Dec2021 11.27 0 0 09.Dec2021 11.27 -0.01 -0.08865248226950355 08.Dec2021 11.28 0.03 0.26666666666666666 07.Dec2021 11.25 0.01 0.08896797153024912 06.Dec2021 11.24 0.01 0.08904719501335707 03.Dec2021 11.23 0 0 02.Dec2021 11.23 0.01 0.08912655971479501 01.Dec2021 11.22 0.04 0.35778175313059035 30.Nov2021 11.18 -0.04 -0.35650623885918004 29.Nov2021 11.22 0.01 0.08920606601248884 26.Nov2021 11.21 -0.04 -0.35555555555555557 25.Nov2021 11.25 -0.03 -0.26595744680851063 24.Nov2021 11.28 0.01 0.08873114463176575 23.Nov2021 11.27 -0.03 -0.26548672566371684 22.Nov2021 11.3 0.01 0.08857395925597875 19.Nov2021 11.29 0 0 18.Nov2021 11.29 0 0 17.Nov2021 11.29 -0.01 -0.08849557522123894 16.Nov2021 11.3 -0.01 -0.08841732979664015 15.Nov2021 11.31 0.01 0.08849557522123894 12.Nov2021 11.3 0.01 0.08857395925597875 11.Nov2021 11.29 -0.01 -0.08849557522123894 10.Nov2021 11.3 0.02 0.1773049645390071 09.Nov2021 11.28 -0.03 -0.26525198938992045 08.Nov2021 11.31 0.02 0.1771479185119575 05.Nov2021 11.29 0.01 0.08865248226950355 04.Nov2021 11.28 -0.02 -0.17699115044247787 03.Nov2021 11.3 0.02 0.1773049645390071 02.Nov2021 11.28 -0.03 -0.26525198938992045 29.Oct2021 11.31 -0.01 -0.08833922261484099 28.Oct2021 11.32 0 0 27.Oct2021 11.32 0 0 26.Oct2021 11.32 0 0 25.Oct2021 11.32 -0.01 -0.088261253309797 22.Oct2021 11.33 -0.01 -0.08818342151675485 21.Oct2021 11.34 -0.01 -0.0881057268722467 20.Oct2021 11.35 0 0 19.Oct2021 11.35 0.01 0.08818342151675485 18.Oct2021 11.34 0.02 0.17667844522968199 15.Oct2021 11.32 0.03 0.2657218777679362 14.Oct2021 11.29 0.01 0.08865248226950355 13.Oct2021 11.28 0 0 12.Oct2021 11.28 -0.04 -0.35335689045936397 11.Oct2021 11.32 -0.01 -0.088261253309797 08.Oct2021 11.33 -0.02 -0.1762114537444934 07.Oct2021 11.35 0 0 06.Oct2021 11.35 -0.03 -0.26362038664323373 05.Oct2021 11.38 0 0 04.Oct2021 11.38 -0.01 -0.08779631255487269 01.Oct2021 11.39 -0.02 -0.175284837861525 30.Sept2021 11.41 0 0 29.Sept2021 11.41 -0.03 -0.26223776223776224 28.Sept2021 11.44 0 0 27.Sept2021 11.44 -0.02 -0.17452006980802792 24.Sept2021 11.46 -0.01 -0.08718395815170009 23.Sept2021 11.47 0 0 22.Sept2021 11.47 -0.01 -0.08710801393728224 21.Sept2021 11.48 0 0 20.Sept2021 11.48 -0.02 -0.17391304347826086 17.Sept2021 11.5 -0.01 -0.08688097306689835 16.Sept2021 11.51 -0.01 -0.08680555555555555 15.Sept2021 11.52 0.01 0.08688097306689835 14.Sept2021 11.51 0 0 13.Sept2021 11.51 0 0 10.Sept2021 11.51 0.01 0.08695652173913043 09.Sept2021 11.5 0 0 08.Sept2021 11.5 -0.01 -0.08688097306689835 07.Sept2021 11.51 0 0 06.Sept2021 11.51 0.01 0.08695652173913043 03.Sept2021 11.5 0.01 0.08703220191470844 02.Sept2021 11.49 0 0 01.Sept2021 11.49 0 0 31.Aug2021 11.49 0.01 0.08710801393728224 30.Aug2021 11.48 0.01 0.08718395815170009 27.Aug2021 11.47 0 0 26.Aug2021 11.47 0 0 25.Aug2021 11.47 0.01 0.08726003490401396 24.Aug2021 11.46 0.01 0.08733624454148471 23.Aug2021 11.45 0.01 0.08741258741258741 20.Aug2021 11.44 -0.01 -0.08733624454148471 19.Aug2021 11.45 0 0 18.Aug2021 11.45 -0.01 -0.08726003490401396 17.Aug2021 11.46 0.01 0.08733624454148471 16.Aug2021 11.45 0 0 13.Aug2021 11.45 0 0 12.Aug2021 11.45 0 0 11.Aug2021 11.45 0 0 10.Aug2021 11.45 0 0 09.Aug2021 11.45 -0.01 -0.08726003490401396 06.Aug2021 11.46 0 0 05.Aug2021 11.46 0.01 0.08733624454148471 04.Aug2021 11.45 0 0 03.Aug2021 11.45 0.01 0.08741258741258741 02.Aug2021 11.44 0.01 0.08748906386701662 30.Jul2021 11.43 0 0 29.Jul2021 11.43 0 0 28.Jul2021 11.43 0 0 27.Jul2021 11.43 0 0 26.Jul2021 11.43 -0.02 -0.17467248908296942 23.Jul2021 11.45 0.01 0.08741258741258741 22.Jul2021 11.44 -0.01 -0.08733624454148471 21.Jul2021 11.45 -0.01 -0.08726003490401396 20.Jul2021 11.46 0.01 0.08733624454148471 19.Jul2021 11.45 -0.02 -0.17436791630340018 16.Jul2021 11.47 0.01 0.08726003490401396 15.Jul2021 11.46 0 0 14.Jul2021 11.46 0.01 0.08733624454148471 13.Jul2021 11.45 0 0 12.Jul2021 11.45 0 0 09.Jul2021 11.45 0.01 0.08741258741258741 08.Jul2021 11.44 0.01 0.08748906386701662 07.Jul2021 11.43 0 0 06.Jul2021 11.43 -0.02 -0.17467248908296942 05.Jul2021 11.45 0.01 0.08741258741258741 02.Jul2021 11.44 -0.01 -0.08733624454148471 01.Jul2021 11.45 0.01 0.08741258741258741 30.Jun2021 11.44 -0.01 -0.08733624454148471 29.Jun2021 11.45 0.01 0.08741258741258741 28.Jun2021 11.44 0 0 25.Jun2021 11.44 0 0 24.Jun2021 11.44 0 0 22.Jun2021 11.44 0 0 21.Jun2021 11.44 0 0 18.Jun2021 11.44 0 0 17.Jun2021 11.44 -0.01 -0.08733624454148471 16.Jun2021 11.45 0 0 15.Jun2021 11.45 -0.01 -0.08726003490401396 14.Jun2021 11.46 0.01 0.08733624454148471 11.Jun2021 11.45 0 0 10.Jun2021 11.45 0.01 0.08741258741258741 09.Jun2021 11.44 0 0 08.Jun2021 11.44 0 0 07.Jun2021 11.44 0.04 0.3508771929824561 04.Jun2021 11.4 -0.03 -0.26246719160104987 03.Jun2021 11.43 0 0 02.Jun2021 11.43 0 0 01.Jun2021 11.43 0 0 31.May2021 11.43 0.01 0.08756567425569177 28.May2021 11.42 0 0 27.May2021 11.42 0.02 0.17543859649122806 26.May2021 11.4 0.01 0.08779631255487269 25.May2021 11.39 0.01 0.08787346221441125 21.May2021 11.38 0.01 0.08795074758135445 20.May2021 11.37 -0.01 -0.08787346221441125 19.May2021 11.38 -0.01 -0.08779631255487269 18.May2021 11.39 0.01 0.08787346221441125 17.May2021 11.38 0 0 14.May2021 11.38 -0.01 -0.08779631255487269 12.May2021 11.39 -0.01 -0.08771929824561403 11.May2021 11.4 0 0 10.May2021 11.4 0.01 0.08779631255487269 07.May2021 11.39 0.01 0.08787346221441125 06.May2021 11.38 0.02 0.176056338028169 05.May2021 11.36 0 0 04.May2021 11.36 0 0 03.May2021 11.36 0.01 0.0881057268722467 30.Apr2021 11.35 -0.02 -0.1759014951627089 29.Apr2021 11.37 0.03 0.26455026455026454 28.Apr2021 11.34 -0.01 -0.0881057268722467 27.Apr2021 11.35 0.01 0.08818342151675485 26.Apr2021 11.34 0 0 23.Apr2021 11.34 0.01 0.088261253309797 22.Apr2021 11.33 0 0 21.Apr2021 11.33 -0.01 -0.08818342151675485 20.Apr2021 11.34 -0.01 -0.0881057268722467 19.Apr2021 11.35 0 0 16.Apr2021 11.35 0.03 0.26501766784452296 15.Apr2021 11.32 0 0 14.Apr2021 11.32 0.01 0.08841732979664015 13.Apr2021 11.31 -0.01 -0.08833922261484099 12.Apr2021 11.32 0 0 09.Apr2021 11.32 0.01 0.08841732979664015 08.Apr2021 11.31 0 0 07.Apr2021 11.31 0.01 0.08849557522123894 06.Apr2021 11.3 0.02 0.1773049645390071 01.Apr2021 11.28 0.01 0.08873114463176575 30.Mar2021 11.27 -0.02 -0.1771479185119575 29.Mar2021 11.29 0.01 0.08865248226950355 26.Mar2021 11.28 -0.01 -0.08857395925597875 25.Mar2021 11.29 0 0 24.Mar2021 11.29 0 0 23.Mar2021 11.29 0.01 0.08865248226950355 22.Mar2021 11.28 0 0 19.Mar2021 11.28 -0.01 -0.08857395925597875 18.Mar2021 11.29 0 0 17.Mar2021 11.29 0 0 16.Mar2021 11.29 0.01 0.08865248226950355 15.Mar2021 11.28 -0.01 -0.08857395925597875 12.Mar2021 11.29 0.01 0.08865248226950355 11.Mar2021 11.28 0.03 0.26666666666666666 10.Mar2021 11.25 0.01 0.08896797153024912 09.Mar2021 11.24 -0.02 -0.17761989342806395 08.Mar2021 11.26 -0.02 -0.1773049645390071 05.Mar2021 11.28 -0.02 -0.17699115044247787 04.Mar2021 11.3 -0.02 -0.17667844522968199 03.Mar2021 11.32 0.01 0.08841732979664015 02.Mar2021 11.31 -0.01 -0.08833922261484099 01.Mar2021 11.32 0.02 0.17699115044247787 26.Feb2021 11.3 -0.04 -0.3527336860670194 25.Feb2021 11.34 0 0 24.Feb2021 11.34 0.01 0.088261253309797 23.Feb2021 11.33 -0.01 -0.08818342151675485 22.Feb2021 11.34 0.01 0.088261253309797 19.Feb2021 11.33 -0.02 -0.1762114537444934 18.Feb2021 11.35 0.01 0.08818342151675485 17.Feb2021 11.34 -0.02 -0.176056338028169 16.Feb2021 11.36 0 0 15.Feb2021 11.36 0.01 0.0881057268722467 12.Feb2021 11.35 0 0 11.Feb2021 11.35 0.01 0.08818342151675485 10.Feb2021 11.34 0.01 0.088261253309797 09.Feb2021 11.33 0 0 08.Feb2021 11.33 0.01 0.08833922261484099 05.Feb2021 11.32 0.01 0.08841732979664015 04.Feb2021 11.31 0 0 03.Feb2021 11.31 0.01 0.08849557522123894 02.Feb2021 11.3 0.01 0.08857395925597875 01.Feb2021 11.29 0.01 0.08865248226950355 29.Jan2021 11.28 -0.01 -0.08857395925597875 28.Jan2021 11.29 0 0 27.Jan2021 11.29 0 0 26.Jan2021 11.29 0 0 25.Jan2021 11.29 0.03 0.2664298401420959 22.Jan2021 11.26 -0.02 -0.1773049645390071 21.Jan2021 11.28 0.01 0.08873114463176575 20.Jan2021 11.27 0.01 0.08880994671403197 19.Jan2021 11.26 0 0 18.Jan2021 11.26 0 0 15.Jan2021 11.26 0.01 0.08888888888888889 14.Jan2021 11.25 0.01 0.08896797153024912 13.Jan2021 11.24 0 0 12.Jan2021 11.24 -0.03 -0.26619343389529726 11.Jan2021 11.27 0 0 08.Jan2021 11.27 0 0 07.Jan2021 11.27 -0.01 -0.08865248226950355 06.Jan2021 11.28 -0.02 -0.17699115044247787 05.Jan2021 11.3 0 0 04.Jan2021 11.3 0.01 0.08857395925597875 31.Dec2020 11.29 0.01 0.08865248226950355 30.Dec2020 11.28 0.01 0.08873114463176575 29.Dec2020 11.27 0.01 0.08880994671403197 28.Dec2020 11.26 0.01 0.08888888888888889 23.Dec2020 11.25 0.01 0.08896797153024912 22.Dec2020 11.24 -0.01 -0.08888888888888889 21.Dec2020 11.25 0 0 18.Dec2020 11.25 0 0 17.Dec2020 11.25 0.01 0.08896797153024912 16.Dec2020 11.24 0.01 0.08904719501335707 15.Dec2020 11.23 0.01 0.08912655971479501 14.Dec2020 11.22 0 0 11.Dec2020 11.22 0.02 0.17857142857142858 10.Dec2020 11.2 -0.01 -0.08920606601248884 09.Dec2020 11.21 0 0 08.Dec2020 11.21 0.01 0.08928571428571429 07.Dec2020 11.2 0.01 0.08936550491510277 04.Dec2020 11.19 0.02 0.17905102954341987 03.Dec2020 11.17 0.01 0.08960573476702509 02.Dec2020 11.16 0 0 01.Dec2020 11.16 0 0 30.Nov2020 11.16 0.01 0.08968609865470852 27.Nov2020 11.15 0.01 0.08976660682226212 26.Nov2020 11.14 0 0 25.Nov2020 11.14 0.01 0.08984725965858041 24.Nov2020 11.13 0.01 0.08992805755395683 23.Nov2020 11.12 0.01 0.09000900090009001 20.Nov2020 11.11 0.01 0.09009009009009009 19.Nov2020 11.1 0.01 0.09017132551848513 18.Nov2020 11.09 0.01 0.09025270758122744 17.Nov2020 11.08 0.01 0.09033423667570009 16.Nov2020 11.07 0.01 0.09041591320072333 13.Nov2020 11.06 0 0 12.Nov2020 11.06 0.01 0.09049773755656108 11.Nov2020 11.05 -0.01 -0.09041591320072333 10.Nov2020 11.06 0.03 0.271985494106981 09.Nov2020 11.03 0.01 0.09074410163339383 06.Nov2020 11.02 0.02 0.18181818181818182 05.Nov2020 11 0.06 0.5484460694698354 04.Nov2020 10.94 0.02 0.18315018315018314 03.Nov2020 10.92 0.02 0.1834862385321101 02.Nov2020 10.9 0 0 30.Oct2020 10.9 -0.01 -0.09165902841429881 29.Oct2020 10.91 -0.03 -0.2742230347349177 28.Oct2020 10.94 -0.01 -0.091324200913242 27.Oct2020 10.95 0 0 26.Oct2020 10.95 0 0 23.Oct2020 10.95 -0.00248 -0.022643273486918032 22.Oct2020 10.95248 -0.003902 -0.03561394628263235 21.Oct2020 10.956382 -0.005326 -0.04858731869157617 20.Oct2020 10.961708 -0.003852 -0.03512816490904249 19.Oct2020 10.96556 0.007127 0.0650366708451838 16.Oct2020 10.958433 -0.01082 -0.09863935128490518 15.Oct2020 10.969253 -0.008321 -0.07579999005244692 14.Oct2020 10.977574 0.005833 0.05316385065961728 13.Oct2020 10.971741 0.006072 0.05537281856674681 12.Oct2020 10.965669 0.006081 0.055485662417236854 09.Oct2020 10.959588 0.009588 0.08756164383561643 08.Oct2020 10.95 0.02 0.18298261665141813 07.Oct2020 10.93 0.02 0.18331805682859761 06.Oct2020 10.91 0.01 0.09174311926605505 05.Oct2020 10.9 0 0 02.Oct2020 10.9 0.01 0.09182736455463728 01.Oct2020 10.89 0.01 0.09191176470588236 30.Sept2020 10.88 0 0 29.Sept2020 10.88 0.01 0.09199632014719411 28.Sept2020 10.87 0.01 0.09208103130755065 25.Sept2020 10.86 -0.02 -0.18382352941176472 24.Sept2020 10.88 -0.03 -0.27497708524289644 23.Sept2020 10.91 -0.01 -0.09157509157509157 22.Sept2020 10.92 -0.02 -0.18281535648994515 21.Sept2020 10.94 -0.02 -0.18248175182481752 18.Sept2020 10.96 0 0 17.Sept2020 10.96 0 0 16.Sept2020 10.96 0 0 15.Sept2020 10.96 0.01 0.091324200913242 14.Sept2020 10.95 0 0 11.Sept2020 10.95 0.01 0.09140767824497258 10.Sept2020 10.94 0 0 09.Sept2020 10.94 -0.01 -0.091324200913242 08.Sept2020 10.95 0 0 07.Sept2020 10.95 -0.02 -0.18231540565177756 04.Sept2020 10.97 0 0 03.Sept2020 10.97 0.01 0.09124087591240876 02.Sept2020 10.96 0.03 0.2744739249771272 01.Sept2020 10.93 0.01 0.09157509157509157 31.Aug2020 10.92 0.01 0.09165902841429881 28.Aug2020 10.91 -0.01 -0.09157509157509157 27.Aug2020 10.92 0 0 26.Aug2020 10.92 0 0 25.Aug2020 10.92 0 0 24.Aug2020 10.92 0.01 0.09165902841429881 21.Aug2020 10.91 0.01 0.09174311926605505 20.Aug2020 10.9 0 0 19.Aug2020 10.9 0 0 18.Aug2020 10.9 0.01 0.09182736455463728 17.Aug2020 10.89 0 0 14.Aug2020 10.89 -0.02 -0.18331805682859761 13.Aug2020 10.91 0 0 12.Aug2020 10.91 -0.01 -0.09157509157509157 11.Aug2020 10.92 0.01 0.09165902841429881 10.Aug2020 10.91 0 0 07.Aug2020 10.91 0.01 0.09174311926605505 06.Aug2020 10.9 0.02 0.18382352941176472 05.Aug2020 10.88 0.01 0.09199632014719411 04.Aug2020 10.87 0.01 0.09208103130755065 03.Aug2020 10.86 0.01 0.09216589861751152 31.Jul2020 10.85 0 0 30.Jul2020 10.85 0.02 0.18467220683287167 29.Jul2020 10.83 -0.01 -0.09225092250922509 28.Jul2020 10.84 0 0 27.Jul2020 10.84 0.01 0.09233610341643583 24.Jul2020 10.83 0 0 23.Jul2020 10.83 0.02 0.18501387604070305 22.Jul2020 10.81 0.03 0.2782931354359926 21.Jul2020 10.78 0.02 0.18587360594795538 20.Jul2020 10.76 0.02 0.186219739292365 17.Jul2020 10.74 0.01 0.09319664492078285 16.Jul2020 10.73 0.02 0.18674136321195145 15.Jul2020 10.71 0 0 14.Jul2020 10.71 0.01 0.09345794392523364 13.Jul2020 10.7 0 0 10.Jul2020 10.7 0 0 09.Jul2020 10.7 0 0 08.Jul2020 10.7 0.01 0.09354536950420954 07.Jul2020 10.69 0.01 0.09363295880149813 06.Jul2020 10.68 0.01 0.09372071227741331 03.Jul2020 10.67 0.02 0.18779342723004694 02.Jul2020 10.65 0.02 0.18814675446848542 01.Jul2020 10.63 0 0 30.Jun2020 10.63 -0.01 -0.09398496240601503 29.Jun2020 10.64 -0.01 -0.09389671361502347 26.Jun2020 10.65 0 0 25.Jun2020 10.65 -0.01 -0.09380863039399624 24.Jun2020 10.66 0 0 22.Jun2020 10.66 0.01 0.09389671361502347 19.Jun2020 10.65 0.01 0.09398496240601503 18.Jun2020 10.64 0 0 17.Jun2020 10.64 0.03 0.2827521206409048 16.Jun2020 10.61 0 0 15.Jun2020 10.61 0 0 12.Jun2020 10.61 -0.04 -0.3755868544600939 11.Jun2020 10.65 0 0 10.Jun2020 10.65 0 0 09.Jun2020 10.65 0.01 0.09398496240601503 08.Jun2020 10.64 0.05 0.4721435316336166 05.Jun2020 10.59 0.01 0.0945179584120983 04.Jun2020 10.58 0.02 0.1893939393939394 03.Jun2020 10.56 0.03 0.2849002849002849 02.Jun2020 10.53 0.03 0.2857142857142857 29.May2020 10.5 0.01 0.09532888465204957 28.May2020 10.49 0.01 0.09541984732824428 27.May2020 10.48 0.03 0.28708133971291866 26.May2020 10.45 0 0 25.May2020 10.45 0.01 0.09578544061302682 22.May2020 10.44 0.05 0.48123195380173245 20.May2020 10.39 0.03 0.28957528957528955 19.May2020 10.36 0.02 0.19342359767891681 18.May2020 10.34 0.01 0.0968054211035818 15.May2020 10.33 0.01 0.09689922480620156 14.May2020 10.32 -0.01 -0.0968054211035818 13.May2020 10.33 0.01 0.09689922480620156 12.May2020 10.32 0.02 0.1941747572815534 11.May2020 10.3 0.02 0.19455252918287938 08.May2020 10.28 0.03 0.2926829268292683 07.May2020 10.25 0 0 06.May2020 10.25 0 0 05.May2020 10.25 -0.01 -0.09746588693957114 04.May2020 10.26 0 0 30.Apr2020 10.26 0.02 0.1953125 29.Apr2020 10.24 0.01 0.09775171065493646 28.Apr2020 10.23 -0.01 -0.09765625 27.Apr2020 10.24 0 0 24.Apr2020 10.24 -0.01 -0.0975609756097561 23.Apr2020 10.25 0.01 0.09765625 22.Apr2020 10.24 -0.04 -0.38910505836575876 21.Apr2020 10.28 -0.01 -0.09718172983479106 20.Apr2020 10.29 0.01 0.09727626459143969 17.Apr2020 10.28 0.02 0.1949317738791423 16.Apr2020 10.26 0.02 0.1953125 15.Apr2020 10.24 0.04 0.39215686274509803 14.Apr2020 10.2 0.17 1.694915254237288 09.Apr2020 10.03 0.03 0.3 08.Apr2020 10 0.03 0.30090270812437314 07.Apr2020 9.97 0.03 0.30181086519114686 06.Apr2020 9.94 0.15 1.5321756894790604 03.Apr2020 9.79 -0.16 -1.6080402010050252 02.Apr2020 9.95 -0.02 -0.20060180541624875 01.Apr2020 9.97 0.3 3.1023784901758016 31.Mar2020 9.67 -0.2 -2.026342451874367 30.Mar2020 9.87 0.07 0.7142857142857143 27.Mar2020 9.8 0.19 1.9771071800208118 26.Mar2020 9.61 0.03 0.31315240083507306 25.Mar2020 9.58 0.28 3.010752688172043 24.Mar2020 9.3 -0.4 -4.123711340206185 23.Mar2020 9.7 0.18 1.8907563025210083 20.Mar2020 9.52 -0.21 -2.158273381294964 19.Mar2020 9.73 -0.22 -2.2110552763819094 18.Mar2020 9.95 -0.15 -1.4851485148514851 17.Mar2020 10.1 -0.33 -3.1639501438159154 16.Mar2020 10.43 -0.18 -1.696512723845429 13.Mar2020 10.61 -0.15 -1.3940520446096654 12.Mar2020 10.76 -0.12 -1.1029411764705883 11.Mar2020 10.88 -0.11 -1.0009099181073704 10.Mar2020 10.99 -0.03 -0.27223230490018147 09.Mar2020 11.02 -0.06 -0.5415162454873647 06.Mar2020 11.08 -0.01 -0.09017132551848513 05.Mar2020 11.09 0.03 0.27124773960216997 04.Mar2020 11.06 0.03 0.271985494106981 03.Mar2020 11.03 0.02 0.18165304268846502 02.Mar2020 11.01 -0.01 -0.09074410163339383 28.Feb2020 11.02 -0.04 -0.3616636528028933 27.Feb2020 11.06 -0.01 -0.09033423667570009 26.Feb2020 11.07 -0.02 -0.18034265103697025 25.Feb2020 11.09 -0.02 -0.18001800180018002 24.Feb2020 11.11 0 0 21.Feb2020 11.11 0.01 0.09009009009009009 20.Feb2020 11.1 0.01 0.09017132551848513 19.Feb2020 11.09 0 0 18.Feb2020 11.09 0 0 17.Feb2020 11.09 0.01 0.09025270758122744 14.Feb2020 11.08 0 0 13.Feb2020 11.08 0 0 12.Feb2020 11.08 0.01 0.09033423667570009 11.Feb2020 11.07 0 0 10.Feb2020 11.07 0.01 0.09041591320072333 07.Feb2020 11.06 0.01 0.09049773755656108 06.Feb2020 11.05 0.01 0.09057971014492754 05.Feb2020 11.04 0.01 0.09066183136899365 04.Feb2020 11.03 0.01 0.09074410163339383 03.Feb2020 11.02 0 0 31.Jan2020 11.02 0 0 30.Jan2020 11.02 0 0 29.Jan2020 11.02 -0.03 -0.27149321266968324 28.Jan2020 11.05 0.03 0.27223230490018147 27.Jan2020 11.02 0 0 24.Jan2020 11.02 0.01 0.09082652134423251 23.Jan2020 11.01 0 0 22.Jan2020 11.01 0 0 21.Jan2020 11.01 0.01 0.09090909090909091 20.Jan2020 11 0 0 17.Jan2020 11 0.01 0.09099181073703366 16.Jan2020 10.99 0.01 0.09107468123861566 15.Jan2020 10.98 0 0 14.Jan2020 10.98 0 0 13.Jan2020 10.98 0.01 0.09115770282588878 10.Jan2020 10.97 0 0 09.Jan2020 10.97 0.01 0.09124087591240876 08.Jan2020 10.96 0 0 07.Jan2020 10.96 0.01 0.091324200913242 06.Jan2020 10.95 0 0 03.Jan2020 10.95 0.01 0.09140767824497258 02.Jan2020 10.94 0.01 0.09149130832570906 31.Dec2019 10.93 -0.04 -0.3646308113035551 30.Dec2019 10.97 0.05 0.45787545787545786 27.Dec2019 10.92 0 0 23.Dec2019 10.92 0.01 0.09165902841429881 20.Dec2019 10.91 0 0 19.Dec2019 10.91 0.01 0.09174311926605505 18.Dec2019 10.9 0 0 17.Dec2019 10.9 0.01 0.09182736455463728 16.Dec2019 10.89 0.01 0.09191176470588236 13.Dec2019 10.88 0.01 0.09199632014719411 12.Dec2019 10.87 -0.03 -0.27522935779816515 11.Dec2019 10.9 0 0 10.Dec2019 10.9 0.05 0.4608294930875576 09.Dec2019 10.85 0.01 0.09225092250922509 06.Dec2019 10.84 0 0 05.Dec2019 10.84 0 0 04.Dec2019 10.84 0 0 03.Dec2019 10.84 0 0 02.Dec2019 10.84 0.01 0.09233610341643583 29.Nov2019 10.83 0 0 28.Nov2019 10.83 0 0 27.Nov2019 10.83 0 0 26.Nov2019 10.83 0.01 0.09242144177449169 25.Nov2019 10.82 0 0 22.Nov2019 10.82 0 0 21.Nov2019 10.82 0 0 20.Nov2019 10.82 0 0 19.Nov2019 10.82 0 0 18.Nov2019 10.82 0 0 15.Nov2019 10.82 0 0 14.Nov2019 10.82 0 0 13.Nov2019 10.82 0 0 12.Nov2019 10.82 0 0 11.Nov2019 10.82 0 0 08.Nov2019 10.82 -0.01 -0.09233610341643583 07.Nov2019 10.83 0 0 06.Nov2019 10.83 0 0 05.Nov2019 10.83 0 0 04.Nov2019 10.83 0.02 0.18501387604070305 31.Oct2019 10.81 -0.01 -0.09242144177449169 30.Oct2019 10.82 0 0 29.Oct2019 10.82 -0.04 -0.3683241252302026 28.Oct2019 10.86 0.04 0.36968576709796674 25.Oct2019 10.82 0 0 24.Oct2019 10.82 0 0 23.Oct2019 10.82 0.01 0.09250693802035152 22.Oct2019 10.81 0 0 21.Oct2019 10.81 0 0 18.Oct2019 10.81 0.01 0.09259259259259259 17.Oct2019 10.8 0 0 16.Oct2019 10.8 0.01 0.09267840593141798 15.Oct2019 10.79 0 0 14.Oct2019 10.79 0.01 0.09276437847866419 11.Oct2019 10.78 0 0 10.Oct2019 10.78 -0.01 -0.09267840593141798 09.Oct2019 10.79 0 0 08.Oct2019 10.79 0 0 07.Oct2019 10.79 0 0 04.Oct2019 10.79 0.01 0.09276437847866419 03.Oct2019 10.78 0 0 02.Oct2019 10.78 0 0 01.Oct2019 10.78 0.01 0.09285051067780872 30.Sept2019 10.77 0 0 27.Sept2019 10.77 0.01 0.09293680297397769 26.Sept2019 10.76 -0.01 -0.09285051067780872 25.Sept2019 10.77 0 0 24.Sept2019 10.77 0 0 23.Sept2019 10.77 0.01 0.09293680297397769 20.Sept2019 10.76 0.01 0.09302325581395349 19.Sept2019 10.75 0 0 18.Sept2019 10.75 0 0 17.Sept2019 10.75 0 0 16.Sept2019 10.75 0 0 13.Sept2019 10.75 0 0 12.Sept2019 10.75 0 0 11.Sept2019 10.75 -0.01 -0.09293680297397769 10.Sept2019 10.76 -0.01 -0.09285051067780872 09.Sept2019 10.77 0.01 0.09293680297397769 06.Sept2019 10.76 -0.01 -0.09285051067780872 05.Sept2019 10.77 0 0 04.Sept2019 10.77 0.01 0.09293680297397769 03.Sept2019 10.76 0 0 02.Sept2019 10.76 0.01 0.09302325581395349 30.Aug2019 10.75 0 0 29.Aug2019 10.75 0 0 28.Aug2019 10.75 0.01 0.0931098696461825 27.Aug2019 10.74 0 0 26.Aug2019 10.74 0.01 0.09319664492078285 23.Aug2019 10.73 0 0 22.Aug2019 10.73 0.01 0.09328358208955224 21.Aug2019 10.72 0.01 0.09337068160597572 20.Aug2019 10.71 0.01 0.09345794392523364 19.Aug2019 10.7 0 0 16.Aug2019 10.7 0.01 0.09354536950420954 14.Aug2019 10.69 0.01 0.09363295880149813 13.Aug2019 10.68 -0.01 -0.09354536950420954 12.Aug2019 10.69 0 0 09.Aug2019 10.69 0.01 0.09363295880149813 08.Aug2019 10.68 0 0 07.Aug2019 10.68 0.02 0.18761726078799248 06.Aug2019 10.66 -0.01 -0.09372071227741331 05.Aug2019 10.67 0 0 02.Aug2019 10.67 0.02 0.18779342723004694 01.Aug2019 10.65 0 0 31.Jul2019 10.65 0.01 0.09398496240601503 30.Jul2019 10.64 -0.01 -0.09389671361502347 29.Jul2019 10.65 0.01 0.09398496240601503 26.Jul2019 10.64 0 0 25.Jul2019 10.64 0.01 0.09407337723424271 24.Jul2019 10.63 0.01 0.09416195856873823 23.Jul2019 10.62 -0.01 -0.09407337723424271 22.Jul2019 10.63 0.01 0.09416195856873823 19.Jul2019 10.62 0.01 0.0942507068803016 18.Jul2019 10.61 0 0 17.Jul2019 10.61 0 0 16.Jul2019 10.61 0 0 15.Jul2019 10.61 0.01 0.09433962264150944 12.Jul2019 10.6 -0.01 -0.0942507068803016 11.Jul2019 10.61 0.01 0.09433962264150944 10.Jul2019 10.6 0.03 0.28382213812677387 09.Jul2019 10.57 -0.05 -0.4708097928436911 08.Jul2019 10.62 0 0 05.Jul2019 10.62 -0.01 -0.09407337723424271 04.Jul2019 10.63 0.01 0.09416195856873823 03.Jul2019 10.62 0.01 0.0942507068803016 02.Jul2019 10.61 -0.02 -0.18814675446848542 01.Jul2019 10.63 0.01 0.09416195856873823 28.Jun2019 10.62 0.05 0.47303689687795647 27.Jun2019 10.57 -0.01 -0.0945179584120983 26.Jun2019 10.58 -0.04 -0.3766478342749529 25.Jun2019 10.62 0.05 0.47303689687795647 24.Jun2019 10.57 0 0 21.Jun2019 10.57 0.01 0.0946969696969697 20.Jun2019 10.56 0.03 0.2849002849002849 19.Jun2019 10.53 0.01 0.09505703422053231 18.Jun2019 10.52 0.01 0.09514747859181731 17.Jun2019 10.51 0 0 14.Jun2019 10.51 0.01 0.09523809523809523 13.Jun2019 10.5 0 0 12.Jun2019 10.5 0.01 0.09532888465204957 11.Jun2019 10.49 0.02 0.19102196752626552 06.Jun2019 10.46 0 0 05.Jun2019 10.46 0.02 0.19157088122605365 04.Jun2019 10.44 0.01 0.09587727708533078 03.Jun2019 10.43 0.01 0.09596928982725528 31.May2019 10.42 0.01 0.09606147934678194 29.May2019 10.41 0.01 0.09615384615384616 28.May2019 10.4 0 0 27.May2019 10.4 0 0 24.May2019 10.4 0 0 23.May2019 10.4 0 0 22.May2019 10.4 0.01 0.09624639076034648 21.May2019 10.39 -0.01 -0.09615384615384616 20.May2019 10.4 0.01 0.09624639076034648 17.May2019 10.39 0 0 16.May2019 10.39 0.01 0.09633911368015415 15.May2019 10.38 0 0 14.May2019 10.38 -0.01 -0.09624639076034648 13.May2019 10.39 0.01 0.09633911368015415 10.May2019 10.38 -0.01 -0.09624639076034648 08.May2019 10.39 -0.01 -0.09615384615384616 07.May2019 10.4 0.01 0.09624639076034648 06.May2019 10.39 0 0 03.May2019 10.39 0 0 02.May2019 10.39 0 0 30.Apr2019 10.39 0.01 0.09633911368015415 29.Apr2019 10.38 0.01 0.09643201542912247 26.Apr2019 10.37 -0.01 -0.09633911368015415 25.Apr2019 10.38 0.01 0.09643201542912247 24.Apr2019 10.37 0.01 0.09652509652509653 23.Apr2019 10.36 0 0 18.Apr2019 10.36 0 0 17.Apr2019 10.36 0 0 16.Apr2019 10.36 0.01 0.0966183574879227 15.Apr2019 10.35 0 0 12.Apr2019 10.35 0 0 11.Apr2019 10.35 0 0 10.Apr2019 10.35 0.01 0.09671179883945841 09.Apr2019 10.34 0 0 08.Apr2019 10.34 0.01 0.0968054211035818 05.Apr2019 10.33 0.01 0.09689922480620156 04.Apr2019 10.32 0 0 03.Apr2019 10.32 0 0 02.Apr2019 10.32 0 0 01.Apr2019 10.32 0 0 29.Mar2019 10.32 0 0 28.Mar2019 10.32 0.01 0.09699321047526673 27.Mar2019 10.31 0.01 0.0970873786407767 26.Mar2019 10.3 0 0 25.Mar2019 10.3 0.01 0.09718172983479106 22.Mar2019 10.29 0.01 0.09727626459143969 21.Mar2019 10.28 0.01 0.09737098344693282 20.Mar2019 10.27 0 0 19.Mar2019 10.27 0.01 0.09746588693957114 18.Mar2019 10.26 0.01 0.0975609756097561 15.Mar2019 10.25 0 0 14.Mar2019 10.25 0.01 0.09765625 13.Mar2019 10.24 0.01 0.09775171065493646 12.Mar2019 10.23 0.01 0.09784735812133072 11.Mar2019 10.22 0 0 08.Mar2019 10.22 0 0 07.Mar2019 10.22 0.01 0.0979431929480901 06.Mar2019 10.21 0 0 05.Mar2019 10.21 0 0 04.Mar2019 10.21 0 0 01.Mar2019 10.21 0 0 28.Feb2019 10.21 0 0 27.Feb2019 10.21 0.01 0.09803921568627451 26.Feb2019 10.2 0 0 25.Feb2019 10.2 0.01 0.09813542688910697 22.Feb2019 10.19 0 0 21.Feb2019 10.19 0 0 20.Feb2019 10.19 -0.03 -0.29354207436399216 19.Feb2019 10.22 0.04 0.3929273084479371 18.Feb2019 10.18 0.01 0.09832841691248771 15.Feb2019 10.17 0 0 14.Feb2019 10.17 0.01 0.0984251968503937 13.Feb2019 10.16 0 0 12.Feb2019 10.16 0 0 11.Feb2019 10.16 0.01 0.09852216748768473 08.Feb2019 10.15 -0.01 -0.0984251968503937 07.Feb2019 10.16 0 0 06.Feb2019 10.16 0.02 0.19723865877712032 05.Feb2019 10.14 0 0 04.Feb2019 10.14 0 0 01.Feb2019 10.14 0.02 0.1976284584980237 31.Jan2019 10.12 0.02 0.19801980198019803 30.Jan2019 10.1 0.01 0.09910802775024777 29.Jan2019 10.09 0 0 28.Jan2019 10.09 0 0 25.Jan2019 10.09 0.01 0.0992063492063492 24.Jan2019 10.08 0.01 0.09930486593843098 23.Jan2019 10.07 0 0 22.Jan2019 10.07 0 0 21.Jan2019 10.07 0.01 0.09940357852882704 18.Jan2019 10.06 0 0 17.Jan2019 10.06 0.01 0.09950248756218906 16.Jan2019 10.05 0.01 0.099601593625498 15.Jan2019 10.04 0 0 14.Jan2019 10.04 0.01 0.09970089730807577 11.Jan2019 10.03 0 0 10.Jan2019 10.03 0.03 0.3 09.Jan2019 10 0 0 08.Jan2019 10 0.01 0.1001001001001001 07.Jan2019 9.99 0.02 0.20060180541624875 04.Jan2019 9.97 0.01 0.10040160642570281 03.Jan2019 9.96 0 0 02.Jan2019 9.96 0.01 0.10050251256281408 31.Dec2018 9.95 0 0 28.Dec2018 9.95 0.02 0.2014098690835851 27.Dec2018 9.93 -0.02 -0.20100502512562815 21.Dec2018 9.95 -0.02 -0.20060180541624875 20.Dec2018 9.97 -0.01 -0.10020040080160321 19.Dec2018 9.98 -0.01 -0.1001001001001001 18.Dec2018 9.99 0 0 17.Dec2018 9.99 -0.04 -0.3988035892323031 14.Dec2018 10.03 0.04 0.4004004004004004 13.Dec2018 9.99 0.01 0.10020040080160321 12.Dec2018 9.98 0.01 0.10030090270812438 11.Dec2018 9.97 -0.01 -0.10020040080160321 10.Dec2018 9.98 0.01 0.10030090270812438 07.Dec2018 9.97 -0.01 -0.10020040080160321 06.Dec2018 9.98 0.01 0.10030090270812438 05.Dec2018 9.97 -0.01 -0.10020040080160321 04.Dec2018 9.98 0.01 0.10030090270812438 03.Dec2018 9.97 0 0 30.Nov2018 9.97 0 0 29.Nov2018 9.97 0.01 0.10040160642570281 28.Nov2018 9.96 -0.01 -0.10030090270812438 27.Nov2018 9.97 0 0 26.Nov2018 9.97 0 0 23.Nov2018 9.97 0.01 0.10040160642570281 22.Nov2018 9.96 0 0 21.Nov2018 9.96 -0.01 -0.10030090270812438 20.Nov2018 9.97 -0.01 -0.10020040080160321 19.Nov2018 9.98 0.01 0.10030090270812438 16.Nov2018 9.97 -0.01 -0.10020040080160321 15.Nov2018 9.98 -0.01 -0.1001001001001001 14.Nov2018 9.99 -0.01 -0.1 13.Nov2018 10 0.01 0.1001001001001001 12.Nov2018 9.99 -0.01 -0.1 09.Nov2018 10 0 0 08.Nov2018 10 0.01 0.1001001001001001 07.Nov2018 9.99 0 0 06.Nov2018 9.99 0 0 05.Nov2018 9.99 0 0 02.Nov2018 9.99 0.01 0.10020040080160321 31.Oct2018 9.98 0 0 30.Oct2018 9.98 0 0 29.Oct2018 9.98 0 0 26.Oct2018 9.98 0 0 25.Oct2018 9.98 0 0 24.Oct2018 9.98 0 0 23.Oct2018 9.98 -0.01 -0.1001001001001001 22.Oct2018 9.99 0 0 19.Oct2018 9.99 0 0 18.Oct2018 9.99 0 0 17.Oct2018 9.99 0 0 16.Oct2018 9.99 0 0 15.Oct2018 9.99 0 0 12.Oct2018 9.99 0.01 0.10020040080160321 11.Oct2018 9.98 -0.01 -0.1001001001001001 10.Oct2018 9.99 0 0 09.Oct2018 9.99 0 0 08.Oct2018 9.99 0 0 05.Oct2018 9.99 -0.01 -0.1 04.Oct2018 10 -0.01 -0.0999000999000999 03.Oct2018 10.01 0 0 02.Oct2018 10.01 0 0 01.Oct2018 10.01 0 0 28.Sept2018 10.01 0 0 27.Sept2018 10.01 0.01 0.1 26.Sept2018 10 0 0 25.Sept2018 10 0 0 24.Sept2018 10 0 0 21.Sept2018 10 0.01 0.1001001001001001 20.Sept2018 9.99 0 0 19.Sept2018 9.99 0 0 18.Sept2018 9.99 -0.01 -0.1 17.Sept2018 10 0.01 0.1001001001001001 14.Sept2018 9.99 0 0 13.Sept2018 9.99 0.01 0.10020040080160321 12.Sept2018 9.98 0 0 11.Sept2018 9.98 0 0 10.Sept2018 9.98 -0.01 -0.1001001001001001 07.Sept2018 9.99 0.01 0.10020040080160321 06.Sept2018 9.98 0 0 05.Sept2018 9.98 -0.01 -0.1001001001001001 04.Sept2018 9.99 -0.01 -0.1 03.Sept2018 10 0.01 0.1001001001001001 31.Aug2018 9.99 0 0 30.Aug2018 9.99 -0.01 -0.1 29.Aug2018 10 0 0 28.Aug2018 10 0 0 27.Aug2018 10 0 0 24.Aug2018 10 0 0 23.Aug2018 10 0 0 22.Aug2018 10 0 0 21.Aug2018 10 -- -- BGF Sustainable Global Bond Income Fund Fund Inception 22-Aug-2018 Month End Date Monthly Total (NAV) Return 31.Aug2018 -- 30.Sept2018 0.2002 31.Oct2018 -0.2997 30.Nov2018 -0.1002 31.Dec2018 -0.200602 31.Jan2019 1.708543 28.Feb2019 0.889328 31.Mar2019 1.077375 30.Apr2019 0.678295 31.May2019 0.288739 30.Jun2019 1.919386 31.Jul2019 0.282486 31.Aug2019 0.938967 30.Sept2019 0.186047 31.Oct2019 0.371402 30.Nov2019 0.185014 31.Dec2019 0.923361 31.Jan2020 0.823422 29.Feb2020 0 31.Mar2020 -12.250454 30.Apr2020 6.101344 31.May2020 2.339181 30.Jun2020 1.238095 31.Jul2020 2.069614 31.Aug2020 0.645161 30.Sept2020 -0.3663 31.Oct2020 0.183824 30.Nov2020 2.385321 31.Dec2020 1.164875 31.Jan2021 -0.088574 28.Feb2021 0.177305 31.Mar2021 -0.265487 30.Apr2021 0.709849 31.May2021 0.704846 30.Jun2021 0.087489 31.Jul2021 -0.087413 31.Aug2021 0.524934 30.Sept2021 -0.696258 31.Oct2021 -0.876424 30.Nov2021 -1.149425 31.Dec2021 0.894454 31.Jan2022 -1.595745 28.Feb2022 -2.432432 31.Mar2022 -0.277008 30.Apr2022 -1.203704 31.May2022 -0.374883 30.Jun2022 -2.445908 31.Jul2022 1.542912 31.Aug2022 -0.569801 30.Sept2022 -3.056351 31.Oct2022 0.689655 30.Nov2022 2.250489 31.Dec2022 0.669856 31.Jan2023 2.471483 28.Feb2023 -1.113173 31.Mar2023 -0.375235 30.Apr2023 0.94162 31.May2023 -0.466418 30.Jun2023 0.749766 31.Jul2023 1.209302 31.Aug2023 -0.275735 30.Sept2023 -0.737327 31.Oct2023 -0.742804 30.Nov2023 3.741815 31.Dec2023 3.065825 31.Jan2024 0.349956 29.Feb2024 -0.43592