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 17.Oct2018 Fund Launch Date 16.Jul2018 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,49% ISIN LU1893598703 Annual Management Fee 0,50% Performance Fee 0,00% 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 BGFBIZ2 SEDOL BGL0LC9 29-Feb-2024 BGF Sustainable Global Bond Income Fund Inception Date 17.Oct2018 Fund Holdings as of - Total Net Assets USD 1.358.633,37 Number of Securities 947,00 Shares Outstanding 117.228,55 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 11.59 0.01 0.08635578583765112 26.Mar2024 11.58 0 0 25.Mar2024 11.58 -0.01 -0.08628127696289906 22.Mar2024 11.59 0.02 0.17286084701815038 21.Mar2024 11.57 0.03 0.25996533795493937 20.Mar2024 11.54 0.01 0.08673026886383348 19.Mar2024 11.53 0.01 0.08680555555555555 18.Mar2024 11.52 -0.01 -0.08673026886383348 15.Mar2024 11.53 -0.02 -0.17316017316017315 14.Mar2024 11.55 -0.02 -0.17286084701815038 13.Mar2024 11.57 0 0 12.Mar2024 11.57 0 0 11.Mar2024 11.57 -0.01 -0.08635578583765112 08.Mar2024 11.58 0.03 0.2597402597402597 07.Mar2024 11.55 0.01 0.08665511265164645 06.Mar2024 11.54 0.02 0.1736111111111111 05.Mar2024 11.52 0.01 0.08688097306689835 04.Mar2024 11.51 0.03 0.2613240418118467 01.Mar2024 11.48 -0.01 -0.08703220191470844 29.Feb2024 11.49 0.01 0.08710801393728224 28.Feb2024 11.48 -0.01 -0.08703220191470844 27.Feb2024 11.49 -0.01 -0.08695652173913043 26.Feb2024 11.5 0.01 0.08703220191470844 23.Feb2024 11.49 0 0 22.Feb2024 11.49 0 0 21.Feb2024 11.49 0 0 20.Feb2024 11.49 0.01 0.08710801393728224 19.Feb2024 11.48 0.01 0.08718395815170009 16.Feb2024 11.47 -0.01 -0.08710801393728224 15.Feb2024 11.48 0.03 0.26200873362445415 14.Feb2024 11.45 -0.01 -0.08726003490401396 13.Feb2024 11.46 -0.03 -0.26109660574412535 12.Feb2024 11.49 0.01 0.08710801393728224 09.Feb2024 11.48 -0.01 -0.08703220191470844 08.Feb2024 11.49 -0.03 -0.2604166666666667 07.Feb2024 11.52 0.03 0.26109660574412535 06.Feb2024 11.49 0 0 05.Feb2024 11.49 -0.03 -0.2604166666666667 02.Feb2024 11.52 -0.03 -0.2597402597402597 01.Feb2024 11.55 0.01 0.08665511265164645 31.Jan2024 11.54 0.01 0.08673026886383348 30.Jan2024 11.53 0.03 0.2608695652173913 29.Jan2024 11.5 0.01 0.08703220191470844 26.Jan2024 11.49 0.01 0.08710801393728224 25.Jan2024 11.48 0.02 0.17452006980802792 24.Jan2024 11.46 0 0 23.Jan2024 11.46 0 0 22.Jan2024 11.46 0.02 0.17482517482517482 19.Jan2024 11.44 0 0 18.Jan2024 11.44 -0.02 -0.17452006980802792 17.Jan2024 11.46 -0.03 -0.26109660574412535 16.Jan2024 11.49 -0.02 -0.1737619461337967 15.Jan2024 11.51 0.01 0.08695652173913043 12.Jan2024 11.5 0.04 0.34904013961605584 11.Jan2024 11.46 0.01 0.08733624454148471 10.Jan2024 11.45 0 0 09.Jan2024 11.45 0.04 0.35056967572305 08.Jan2024 11.41 0.01 0.08771929824561403 05.Jan2024 11.4 -0.02 -0.17513134851138354 04.Jan2024 11.42 -0.01 -0.08748906386701662 03.Jan2024 11.43 -0.05 -0.4355400696864111 02.Jan2024 11.48 -0.02 -0.17391304347826086 29.Dec2023 11.5 -0.01 -0.08688097306689835 28.Dec2023 11.51 0.02 0.17406440382941687 27.Dec2023 11.49 0.02 0.17436791630340018 22.Dec2023 11.47 0.01 0.08726003490401396 21.Dec2023 11.46 0.01 0.08733624454148471 20.Dec2023 11.45 0.03 0.2626970227670753 19.Dec2023 11.42 -0.01 -0.08748906386701662 18.Dec2023 11.43 0.02 0.175284837861525 15.Dec2023 11.41 0.02 0.17559262510974538 14.Dec2023 11.39 0.13 1.1545293072824157 13.Dec2023 11.26 0.03 0.26714158504007124 12.Dec2023 11.23 0 0 11.Dec2023 11.23 0 0 08.Dec2023 11.23 -0.02 -0.17777777777777778 07.Dec2023 11.25 0.01 0.08896797153024912 06.Dec2023 11.24 0.02 0.17825311942959002 05.Dec2023 11.22 0.01 0.08920606601248884 04.Dec2023 11.21 0.05 0.44802867383512546 01.Dec2023 11.16 0.01 0.08968609865470852 30.Nov2023 11.15 0 0 29.Nov2023 11.15 0.06 0.5410279531109107 28.Nov2023 11.09 0.02 0.18066847335140018 27.Nov2023 11.07 0.02 0.18099547511312217 24.Nov2023 11.05 -0.01 -0.09041591320072333 23.Nov2023 11.06 0 0 22.Nov2023 11.06 0.01 0.09049773755656108 21.Nov2023 11.05 0.02 0.1813236627379873 20.Nov2023 11.03 0.02 0.18165304268846502 17.Nov2023 11.01 0.01 0.09090909090909091 16.Nov2023 11 0.02 0.18214936247723132 15.Nov2023 10.98 0.02 0.18248175182481752 14.Nov2023 10.96 0.08 0.7352941176470589 13.Nov2023 10.88 -0.02 -0.1834862385321101 10.Nov2023 10.9 -0.01 -0.09165902841429881 09.Nov2023 10.91 0 0 08.Nov2023 10.91 0.01 0.09174311926605505 07.Nov2023 10.9 -0.01 -0.09165902841429881 06.Nov2023 10.91 0.01 0.09174311926605505 03.Nov2023 10.9 0.06 0.5535055350553506 02.Nov2023 10.84 0.09 0.8372093023255814 31.Oct2023 10.75 0.01 0.0931098696461825 30.Oct2023 10.74 0 0 27.Oct2023 10.74 0.01 0.09319664492078285 26.Oct2023 10.73 -0.02 -0.18604651162790697 25.Oct2023 10.75 0.03 0.2798507462686567 24.Oct2023 10.72 0.04 0.37453183520599254 23.Oct2023 10.68 -0.01 -0.09354536950420954 20.Oct2023 10.69 0 0 19.Oct2023 10.69 -0.03 -0.2798507462686567 18.Oct2023 10.72 -0.02 -0.186219739292365 17.Oct2023 10.74 -0.03 -0.2785515320334262 16.Oct2023 10.77 -0.02 -0.18535681186283595 13.Oct2023 10.79 -0.01 -0.09259259259259259 12.Oct2023 10.8 0 0 11.Oct2023 10.8 0.03 0.2785515320334262 10.Oct2023 10.77 0.04 0.3727865796831314 09.Oct2023 10.73 0 0 06.Oct2023 10.73 -0.02 -0.18604651162790697 05.Oct2023 10.75 0.02 0.1863932898415657 04.Oct2023 10.73 -0.04 -0.3714020427112349 03.Oct2023 10.77 -0.03 -0.2777777777777778 02.Oct2023 10.8 -0.03 -0.2770083102493075 29.Sept2023 10.83 0.04 0.3707136237256719 28.Sept2023 10.79 -0.05 -0.4612546125461255 27.Sept2023 10.84 -0.01 -0.09216589861751152 26.Sept2023 10.85 -0.01 -0.09208103130755065 25.Sept2023 10.86 -0.01 -0.09199632014719411 22.Sept2023 10.87 0 0 21.Sept2023 10.87 -0.03 -0.27522935779816515 20.Sept2023 10.9 0.01 0.09182736455463728 19.Sept2023 10.89 0 0 18.Sept2023 10.89 -0.01 -0.09174311926605505 15.Sept2023 10.9 -0.01 -0.09165902841429881 14.Sept2023 10.91 0.02 0.18365472910927455 13.Sept2023 10.89 0.01 0.09191176470588236 12.Sept2023 10.88 0 0 11.Sept2023 10.88 -0.01 -0.09182736455463728 08.Sept2023 10.89 0.03 0.27624309392265195 07.Sept2023 10.86 -0.02 -0.18382352941176472 06.Sept2023 10.88 -0.02 -0.1834862385321101 05.Sept2023 10.9 -0.01 -0.09165902841429881 04.Sept2023 10.91 -0.01 -0.09157509157509157 01.Sept2023 10.92 0.01 0.09165902841429881 31.Aug2023 10.91 0 0 30.Aug2023 10.91 0.04 0.36798528058877644 29.Aug2023 10.87 0.01 0.09208103130755065 28.Aug2023 10.86 0 0 25.Aug2023 10.86 -0.01 -0.09199632014719411 24.Aug2023 10.87 0.03 0.2767527675276753 23.Aug2023 10.84 0.04 0.37037037037037035 22.Aug2023 10.8 -0.02 -0.18484288354898337 21.Aug2023 10.82 0 0 18.Aug2023 10.82 -0.02 -0.18450184501845018 17.Aug2023 10.84 -0.02 -0.1841620626151013 16.Aug2023 10.86 -0.02 -0.18382352941176472 14.Aug2023 10.88 -0.02 -0.1834862385321101 11.Aug2023 10.9 -0.04 -0.3656307129798903 10.Aug2023 10.94 0.02 0.18315018315018314 09.Aug2023 10.92 0 0 08.Aug2023 10.92 0.02 0.1834862385321101 07.Aug2023 10.9 0.02 0.18382352941176472 04.Aug2023 10.88 0.01 0.09199632014719411 03.Aug2023 10.87 -0.03 -0.27522935779816515 02.Aug2023 10.9 -0.02 -0.18315018315018314 01.Aug2023 10.92 -0.02 -0.18281535648994515 31.Jul2023 10.94 0.03 0.27497708524289644 28.Jul2023 10.91 -0.01 -0.09157509157509157 27.Jul2023 10.92 0.01 0.09165902841429881 26.Jul2023 10.91 0.01 0.09174311926605505 25.Jul2023 10.9 -0.01 -0.09165902841429881 24.Jul2023 10.91 0.01 0.09174311926605505 21.Jul2023 10.9 -0.01 -0.09165902841429881 20.Jul2023 10.91 -0.01 -0.09157509157509157 19.Jul2023 10.92 0.02 0.1834862385321101 18.Jul2023 10.9 0.01 0.09182736455463728 17.Jul2023 10.89 -0.01 -0.09174311926605505 14.Jul2023 10.9 0.02 0.18382352941176472 13.Jul2023 10.88 0.05 0.4616805170821791 12.Jul2023 10.83 0.04 0.3707136237256719 11.Jul2023 10.79 0.02 0.18570102135561745 10.Jul2023 10.77 0.01 0.09293680297397769 07.Jul2023 10.76 -0.02 -0.18552875695732837 06.Jul2023 10.78 -0.04 -0.36968576709796674 05.Jul2023 10.82 -0.01 -0.09233610341643583 04.Jul2023 10.83 0 0 03.Jul2023 10.83 0.03 0.2777777777777778 30.Jun2023 10.8 0 0 29.Jun2023 10.8 -0.01 -0.09250693802035152 28.Jun2023 10.81 0 0 27.Jun2023 10.81 0 0 26.Jun2023 10.81 0.01 0.09259259259259259 22.Jun2023 10.8 -0.01 -0.09250693802035152 21.Jun2023 10.81 -0.01 -0.09242144177449169 20.Jun2023 10.82 0 0 19.Jun2023 10.82 0.01 0.09250693802035152 16.Jun2023 10.81 0.01 0.09259259259259259 15.Jun2023 10.8 0 0 14.Jun2023 10.8 0.01 0.09267840593141798 13.Jun2023 10.79 0.01 0.09276437847866419 12.Jun2023 10.78 0.01 0.09285051067780872 09.Jun2023 10.77 0.01 0.09293680297397769 08.Jun2023 10.76 -0.01 -0.09285051067780872 07.Jun2023 10.77 0.01 0.09293680297397769 06.Jun2023 10.76 0 0 05.Jun2023 10.76 0.01 0.09302325581395349 02.Jun2023 10.75 0.02 0.1863932898415657 01.Jun2023 10.73 0.01 0.09328358208955224 31.May2023 10.72 0.02 0.18691588785046728 30.May2023 10.7 0.03 0.28116213683223995 26.May2023 10.67 -0.01 -0.09363295880149813 25.May2023 10.68 -0.03 -0.2801120448179272 24.May2023 10.71 0 0 23.May2023 10.71 -0.01 -0.09328358208955224 22.May2023 10.72 0 0 19.May2023 10.72 -0.02 -0.186219739292365 17.May2023 10.74 -0.01 -0.09302325581395349 16.May2023 10.75 -0.01 -0.09293680297397769 15.May2023 10.76 -0.02 -0.18552875695732837 12.May2023 10.78 0 0 11.May2023 10.78 0.04 0.37243947858473 10.May2023 10.74 -0.02 -0.18587360594795538 08.May2023 10.76 0 0 05.May2023 10.76 -0.01 -0.09285051067780872 04.May2023 10.77 -0.01 -0.09276437847866419 03.May2023 10.78 0.02 0.18587360594795538 02.May2023 10.76 -0.01 -0.09285051067780872 28.Apr2023 10.77 0.01 0.09293680297397769 27.Apr2023 10.76 -0.01 -0.09285051067780872 26.Apr2023 10.77 0 0 25.Apr2023 10.77 0.01 0.09293680297397769 24.Apr2023 10.76 0.01 0.09302325581395349 21.Apr2023 10.75 0 0 20.Apr2023 10.75 0 0 19.Apr2023 10.75 -0.01 -0.09293680297397769 18.Apr2023 10.76 0 0 17.Apr2023 10.76 0 0 14.Apr2023 10.76 0.01 0.09302325581395349 13.Apr2023 10.75 0.01 0.0931098696461825 12.Apr2023 10.74 0.01 0.09319664492078285 11.Apr2023 10.73 0 0 06.Apr2023 10.73 0 0 05.Apr2023 10.73 0 0 04.Apr2023 10.73 0.01 0.09328358208955224 03.Apr2023 10.72 0.04 0.37453183520599254 31.Mar2023 10.68 0.03 0.28169014084507044 30.Mar2023 10.65 0.05 0.4716981132075472 29.Mar2023 10.6 0.01 0.09442870632672333 28.Mar2023 10.59 -0.01 -0.09433962264150944 27.Mar2023 10.6 0 0 24.Mar2023 10.6 -0.01 -0.0942507068803016 23.Mar2023 10.61 0.01 0.09433962264150944 22.Mar2023 10.6 0.02 0.1890359168241966 21.Mar2023 10.58 0.05 0.4748338081671415 20.Mar2023 10.53 -0.05 -0.4725897920604915 17.Mar2023 10.58 0.01 0.0946073793755913 16.Mar2023 10.57 -0.01 -0.0945179584120983 15.Mar2023 10.58 -0.05 -0.4703668861712135 14.Mar2023 10.63 0 0 13.Mar2023 10.63 -0.04 -0.37488284910965325 10.Mar2023 10.67 -0.03 -0.2803738317757009 09.Mar2023 10.7 -0.02 -0.1865671641791045 08.Mar2023 10.72 -0.03 -0.27906976744186046 07.Mar2023 10.75 0.01 0.0931098696461825 06.Mar2023 10.74 0.04 0.37383177570093457 03.Mar2023 10.7 0.02 0.18726591760299627 02.Mar2023 10.68 -0.03 -0.2801120448179272 01.Mar2023 10.71 -0.01 -0.09328358208955224 28.Feb2023 10.72 0 0 27.Feb2023 10.72 -0.01 -0.09319664492078285 24.Feb2023 10.73 0.01 0.09328358208955224 23.Feb2023 10.72 0.03 0.2806361085126286 22.Feb2023 10.69 -0.04 -0.3727865796831314 21.Feb2023 10.73 -0.03 -0.2788104089219331 20.Feb2023 10.76 0.02 0.186219739292365 17.Feb2023 10.74 -0.03 -0.2785515320334262 16.Feb2023 10.77 -0.01 -0.09276437847866419 15.Feb2023 10.78 -0.03 -0.27752081406105455 14.Feb2023 10.81 0.01 0.09259259259259259 13.Feb2023 10.8 -0.02 -0.18484288354898337 10.Feb2023 10.82 -0.05 -0.45998160073597055 09.Feb2023 10.87 0.01 0.09208103130755065 08.Feb2023 10.86 -0.01 -0.09199632014719411 07.Feb2023 10.87 -0.02 -0.18365472910927455 06.Feb2023 10.89 -0.04 -0.36596523330283626 03.Feb2023 10.93 0.01 0.09157509157509157 02.Feb2023 10.92 0.07 0.6451612903225806 01.Feb2023 10.85 0.02 0.18467220683287167 31.Jan2023 10.83 -0.01 -0.09225092250922509 30.Jan2023 10.84 0 0 27.Jan2023 10.84 0.01 0.09233610341643583 26.Jan2023 10.83 0.01 0.09242144177449169 25.Jan2023 10.82 0.01 0.09250693802035152 24.Jan2023 10.81 0.02 0.18535681186283595 23.Jan2023 10.79 -0.01 -0.09259259259259259 20.Jan2023 10.8 -0.01 -0.09250693802035152 19.Jan2023 10.81 0 0 18.Jan2023 10.81 0.03 0.2782931354359926 17.Jan2023 10.78 -0.01 -0.09267840593141798 16.Jan2023 10.79 0.01 0.09276437847866419 13.Jan2023 10.78 0.04 0.37243947858473 12.Jan2023 10.74 0.03 0.2801120448179272 11.Jan2023 10.71 0.01 0.09345794392523364 10.Jan2023 10.7 0.02 0.18726591760299627 09.Jan2023 10.68 0.06 0.5649717514124294 06.Jan2023 10.62 0 0 05.Jan2023 10.62 0.01 0.0942507068803016 04.Jan2023 10.61 0.02 0.18885741265344666 03.Jan2023 10.59 0.03 0.2840909090909091 02.Jan2023 10.56 -0.01 -0.0946073793755913 30.Dec2022 10.57 0 0 29.Dec2022 10.57 -0.02 -0.18885741265344666 28.Dec2022 10.59 -0.02 -0.1885014137606032 27.Dec2022 10.61 0 0 23.Dec2022 10.61 -0.01 -0.09416195856873823 22.Dec2022 10.62 0.04 0.3780718336483932 21.Dec2022 10.58 -0.03 -0.2827521206409048 20.Dec2022 10.61 -0.03 -0.2819548872180451 19.Dec2022 10.64 0 0 16.Dec2022 10.64 -0.03 -0.28116213683223995 15.Dec2022 10.67 0.01 0.09380863039399624 14.Dec2022 10.66 0.02 0.18796992481203006 13.Dec2022 10.64 0.03 0.2827521206409048 12.Dec2022 10.61 0 0 09.Dec2022 10.61 0.01 0.09433962264150944 08.Dec2022 10.6 0.01 0.09442870632672333 07.Dec2022 10.59 0 0 06.Dec2022 10.59 -0.02 -0.1885014137606032 05.Dec2022 10.61 0.03 0.2835538752362949 02.Dec2022 10.58 0.02 0.1893939393939394 01.Dec2022 10.56 0.05 0.47573739295908657 30.Nov2022 10.51 0 0 29.Nov2022 10.51 -0.02 -0.1899335232668566 28.Nov2022 10.53 0.01 0.09505703422053231 25.Nov2022 10.52 0.02 0.19047619047619047 24.Nov2022 10.5 0.03 0.28653295128939826 23.Nov2022 10.47 0.04 0.3835091083413231 22.Nov2022 10.43 0 0 21.Nov2022 10.43 0.01 0.09596928982725528 18.Nov2022 10.42 0 0 17.Nov2022 10.42 0 0 16.Nov2022 10.42 0.02 0.19230769230769232 15.Nov2022 10.4 0.04 0.3861003861003861 14.Nov2022 10.36 0 0 11.Nov2022 10.36 0.1 0.9746588693957114 10.Nov2022 10.26 0.02 0.1953125 09.Nov2022 10.24 -0.01 -0.0975609756097561 08.Nov2022 10.25 0.01 0.09765625 07.Nov2022 10.24 0.01 0.09775171065493646 04.Nov2022 10.23 -0.01 -0.09765625 03.Nov2022 10.24 -0.03 -0.2921129503407984 02.Nov2022 10.27 0 0 31.Oct2022 10.27 0.01 0.09746588693957114 28.Oct2022 10.26 0.02 0.1953125 27.Oct2022 10.24 0.02 0.19569471624266144 26.Oct2022 10.22 0.03 0.2944062806673209 25.Oct2022 10.19 0.01 0.09823182711198428 24.Oct2022 10.18 0.01 0.09832841691248771 21.Oct2022 10.17 -0.02 -0.19627085377821393 20.Oct2022 10.19 -0.02 -0.1958863858961802 19.Oct2022 10.21 -0.01 -0.09784735812133072 18.Oct2022 10.22 0.03 0.2944062806673209 17.Oct2022 10.19 -0.01 -0.09803921568627451 14.Oct2022 10.2 0.02 0.19646365422396855 13.Oct2022 10.18 -0.03 -0.2938295788442703 12.Oct2022 10.21 -0.02 -0.19550342130987292 11.Oct2022 10.23 -0.03 -0.29239766081871343 10.Oct2022 10.26 -0.01 -0.09737098344693282 07.Oct2022 10.27 -0.01 -0.09727626459143969 06.Oct2022 10.28 0 0 05.Oct2022 10.28 0.02 0.1949317738791423 04.Oct2022 10.26 0.05 0.48971596474045054 03.Oct2022 10.21 0.01 0.09803921568627451 30.Sept2022 10.2 -0.01 -0.0979431929480901 29.Sept2022 10.21 -0.02 -0.19550342130987292 28.Sept2022 10.23 -0.05 -0.48638132295719844 27.Sept2022 10.28 -0.03 -0.2909796314258002 26.Sept2022 10.31 -0.04 -0.3864734299516908 23.Sept2022 10.35 -0.05 -0.4807692307692308 22.Sept2022 10.4 -0.01 -0.09606147934678194 21.Sept2022 10.41 -0.01 -0.09596928982725528 20.Sept2022 10.42 0 0 19.Sept2022 10.42 -0.02 -0.19157088122605365 16.Sept2022 10.44 -0.03 -0.28653295128939826 15.Sept2022 10.47 0 0 14.Sept2022 10.47 -0.04 -0.38058991436726924 13.Sept2022 10.51 -0.02 -0.1899335232668566 12.Sept2022 10.53 0.02 0.19029495718363462 09.Sept2022 10.51 0.02 0.19065776930409914 08.Sept2022 10.49 0.03 0.28680688336520077 07.Sept2022 10.46 0 0 06.Sept2022 10.46 -0.03 -0.2859866539561487 05.Sept2022 10.49 0.01 0.09541984732824428 02.Sept2022 10.48 0 0 01.Sept2022 10.48 -0.04 -0.38022813688212925 31.Aug2022 10.52 -0.03 -0.2843601895734597 30.Aug2022 10.55 -0.01 -0.0946969696969697 29.Aug2022 10.56 -0.03 -0.28328611898017 26.Aug2022 10.59 0.01 0.0945179584120983 25.Aug2022 10.58 0.01 0.0946073793755913 24.Aug2022 10.57 0 0 23.Aug2022 10.57 -0.02 -0.18885741265344666 22.Aug2022 10.59 -0.04 -0.37629350893697083 19.Aug2022 10.63 -0.02 -0.18779342723004694 18.Aug2022 10.65 0 0 17.Aug2022 10.65 -0.03 -0.2808988764044944 16.Aug2022 10.68 0.02 0.18761726078799248 12.Aug2022 10.66 -0.01 -0.09372071227741331 11.Aug2022 10.67 0.03 0.2819548872180451 10.Aug2022 10.64 0 0 09.Aug2022 10.64 0.01 0.09407337723424271 08.Aug2022 10.63 0.01 0.09416195856873823 05.Aug2022 10.62 0 0 04.Aug2022 10.62 0.01 0.0942507068803016 03.Aug2022 10.61 -0.01 -0.09416195856873823 02.Aug2022 10.62 0.02 0.18867924528301888 01.Aug2022 10.6 0.02 0.1890359168241966 29.Jul2022 10.58 0.03 0.2843601895734597 28.Jul2022 10.55 0.02 0.1899335232668566 27.Jul2022 10.53 0 0 26.Jul2022 10.53 0.01 0.09505703422053231 25.Jul2022 10.52 0.01 0.09514747859181731 22.Jul2022 10.51 0.04 0.38204393505253104 21.Jul2022 10.47 0 0 20.Jul2022 10.47 0.03 0.28735632183908044 19.Jul2022 10.44 0 0 18.Jul2022 10.44 0.02 0.19193857965451055 15.Jul2022 10.42 -0.01 -0.09587727708533078 14.Jul2022 10.43 0 0 13.Jul2022 10.43 -0.01 -0.09578544061302682 12.Jul2022 10.44 0 0 11.Jul2022 10.44 0 0 08.Jul2022 10.44 0.01 0.09587727708533078 07.Jul2022 10.43 0.01 0.09596928982725528 06.Jul2022 10.42 0 0 05.Jul2022 10.42 0 0 04.Jul2022 10.42 0.01 0.09606147934678194 01.Jul2022 10.41 0 0 30.Jun2022 10.41 -0.03 -0.28735632183908044 29.Jun2022 10.44 -0.02 -0.19120458891013384 28.Jun2022 10.46 -0.02 -0.19083969465648856 27.Jun2022 10.48 0.02 0.19120458891013384 24.Jun2022 10.46 0 0 22.Jun2022 10.46 0 0 21.Jun2022 10.46 -0.03 -0.2859866539561487 20.Jun2022 10.49 0.01 0.09541984732824428 17.Jun2022 10.48 -0.02 -0.19047619047619047 16.Jun2022 10.5 0 0 15.Jun2022 10.5 -0.02 -0.19011406844106463 14.Jun2022 10.52 -0.05 -0.47303689687795647 13.Jun2022 10.57 -0.06 -0.5644402634054563 10.Jun2022 10.63 -0.02 -0.18779342723004694 09.Jun2022 10.65 -0.01 -0.09380863039399624 08.Jun2022 10.66 0 0 07.Jun2022 10.66 -0.01 -0.09372071227741331 03.Jun2022 10.67 -0.01 -0.09363295880149813 02.Jun2022 10.68 0 0 01.Jun2022 10.68 0.01 0.09372071227741331 31.May2022 10.67 -0.02 -0.18709073900841908 30.May2022 10.69 0.05 0.4699248120300752 27.May2022 10.64 0.05 0.4721435316336166 25.May2022 10.59 0.01 0.0945179584120983 24.May2022 10.58 0 0 23.May2022 10.58 0 0 20.May2022 10.58 0.01 0.0946073793755913 19.May2022 10.57 -0.03 -0.2830188679245283 18.May2022 10.6 -0.02 -0.18832391713747645 17.May2022 10.62 0 0 16.May2022 10.62 -0.01 -0.09407337723424271 13.May2022 10.63 0 0 12.May2022 10.63 -0.01 -0.09398496240601503 11.May2022 10.64 0.01 0.09407337723424271 10.May2022 10.63 -0.05 -0.4681647940074906 06.May2022 10.68 -0.04 -0.373134328358209 05.May2022 10.72 0.02 0.18691588785046728 04.May2022 10.7 0.01 0.09354536950420954 03.May2022 10.69 -0.02 -0.18674136321195145 02.May2022 10.71 -0.01 -0.09328358208955224 29.Apr2022 10.72 -0.01 -0.09319664492078285 28.Apr2022 10.73 0 0 27.Apr2022 10.73 -0.01 -0.0931098696461825 26.Apr2022 10.74 0 0 25.Apr2022 10.74 -0.03 -0.2785515320334262 22.Apr2022 10.77 -0.03 -0.2777777777777778 21.Apr2022 10.8 0.01 0.09267840593141798 20.Apr2022 10.79 -0.01 -0.09259259259259259 19.Apr2022 10.8 -0.01 -0.09250693802035152 14.Apr2022 10.81 0.01 0.09259259259259259 13.Apr2022 10.8 -0.01 -0.09250693802035152 12.Apr2022 10.81 -0.02 -0.18467220683287167 11.Apr2022 10.83 -0.02 -0.18433179723502305 08.Apr2022 10.85 0 0 07.Apr2022 10.85 -0.01 -0.09208103130755065 06.Apr2022 10.86 -0.01 -0.09199632014719411 05.Apr2022 10.87 0 0 04.Apr2022 10.87 0.02 0.18433179723502305 01.Apr2022 10.85 0.01 0.09225092250922509 31.Mar2022 10.84 0 0 30.Mar2022 10.84 0.03 0.27752081406105455 29.Mar2022 10.81 0.01 0.09259259259259259 28.Mar2022 10.8 -0.03 -0.2770083102493075 25.Mar2022 10.83 0.03 0.2777777777777778 24.Mar2022 10.8 0.01 0.09267840593141798 23.Mar2022 10.79 -0.01 -0.09259259259259259 22.Mar2022 10.8 -0.01 -0.09250693802035152 21.Mar2022 10.81 0.03 0.2782931354359926 18.Mar2022 10.78 0.03 0.27906976744186046 17.Mar2022 10.75 0.02 0.1863932898415657 16.Mar2022 10.73 0.01 0.09328358208955224 15.Mar2022 10.72 -0.04 -0.37174721189591076 14.Mar2022 10.76 0 0 11.Mar2022 10.76 -0.01 -0.09285051067780872 10.Mar2022 10.77 0.02 0.18604651162790697 09.Mar2022 10.75 -0.01 -0.09293680297397769 08.Mar2022 10.76 -0.02 -0.18552875695732837 07.Mar2022 10.78 -0.04 -0.36968576709796674 04.Mar2022 10.82 -0.04 -0.3683241252302026 03.Mar2022 10.86 -0.02 -0.18382352941176472 02.Mar2022 10.88 0 0 01.Mar2022 10.88 0 0 28.Feb2022 10.88 -0.02 -0.1834862385321101 25.Feb2022 10.9 0.01 0.09182736455463728 24.Feb2022 10.89 -0.09 -0.819672131147541 23.Feb2022 10.98 -0.01 -0.09099181073703366 22.Feb2022 10.99 -0.01 -0.09090909090909091 21.Feb2022 11 -0.01 -0.09082652134423251 18.Feb2022 11.01 -0.01 -0.09074410163339383 17.Feb2022 11.02 -0.02 -0.18115942028985507 16.Feb2022 11.04 -0.01 -0.09049773755656108 15.Feb2022 11.05 0 0 14.Feb2022 11.05 -0.02 -0.18066847335140018 11.Feb2022 11.07 -0.04 -0.36003600360036003 10.Feb2022 11.11 0.01 0.09009009009009009 09.Feb2022 11.1 0.01 0.09017132551848513 08.Feb2022 11.09 0 0 07.Feb2022 11.09 -0.04 -0.35938903863432164 04.Feb2022 11.13 -0.04 -0.35810205908683973 03.Feb2022 11.17 0.02 0.17937219730941703 02.Feb2022 11.15 0 0 01.Feb2022 11.15 0.01 0.08976660682226212 31.Jan2022 11.14 -0.01 -0.08968609865470852 28.Jan2022 11.15 -0.02 -0.17905102954341987 27.Jan2022 11.17 -0.02 -0.17873100983020554 26.Jan2022 11.19 0.01 0.08944543828264759 25.Jan2022 11.18 0 0 24.Jan2022 11.18 -0.01 -0.08936550491510277 21.Jan2022 11.19 -0.01 -0.08928571428571429 20.Jan2022 11.2 0.01 0.08936550491510277 19.Jan2022 11.19 -0.03 -0.26737967914438504 18.Jan2022 11.22 0.01 0.08920606601248884 17.Jan2022 11.21 -0.01 -0.08912655971479501 14.Jan2022 11.22 -0.02 -0.17793594306049823 13.Jan2022 11.24 -0.01 -0.08888888888888889 12.Jan2022 11.25 0 0 11.Jan2022 11.25 -0.02 -0.1774622892635315 10.Jan2022 11.27 -0.02 -0.1771479185119575 07.Jan2022 11.29 0 0 06.Jan2022 11.29 -0.03 -0.26501766784452296 05.Jan2022 11.32 -0.01 -0.088261253309797 04.Jan2022 11.33 -0.01 -0.08818342151675485 03.Jan2022 11.34 0.02 0.17667844522968199 31.Dec2021 11.32 0 0 30.Dec2021 11.32 -0.01 -0.088261253309797 29.Dec2021 11.33 0.02 0.1768346595932803 28.Dec2021 11.31 0 0 27.Dec2021 11.31 0 0 23.Dec2021 11.31 0.02 0.1771479185119575 22.Dec2021 11.29 -0.01 -0.08849557522123894 21.Dec2021 11.3 0.01 0.08857395925597875 20.Dec2021 11.29 0 0 17.Dec2021 11.29 0 0 16.Dec2021 11.29 -0.01 -0.08849557522123894 15.Dec2021 11.3 -0.01 -0.08841732979664015 14.Dec2021 11.31 0 0 13.Dec2021 11.31 0 0 10.Dec2021 11.31 0 0 09.Dec2021 11.31 0 0 08.Dec2021 11.31 0.02 0.1771479185119575 07.Dec2021 11.29 0.01 0.08865248226950355 06.Dec2021 11.28 0.02 0.17761989342806395 03.Dec2021 11.26 -0.01 -0.08873114463176575 02.Dec2021 11.27 0.01 0.08880994671403197 01.Dec2021 11.26 0.04 0.35650623885918004 30.Nov2021 11.22 -0.03 -0.26666666666666666 29.Nov2021 11.25 0 0 26.Nov2021 11.25 -0.04 -0.354295837023915 25.Nov2021 11.29 -0.02 -0.1768346595932803 24.Nov2021 11.31 0 0 23.Nov2021 11.31 -0.03 -0.26455026455026454 22.Nov2021 11.34 0.02 0.17667844522968199 19.Nov2021 11.32 -0.01 -0.088261253309797 18.Nov2021 11.33 0 0 17.Nov2021 11.33 -0.01 -0.08818342151675485 16.Nov2021 11.34 -0.01 -0.0881057268722467 15.Nov2021 11.35 0.01 0.08818342151675485 12.Nov2021 11.34 0.01 0.088261253309797 11.Nov2021 11.33 -0.01 -0.08818342151675485 10.Nov2021 11.34 0.02 0.17667844522968199 09.Nov2021 11.32 -0.03 -0.2643171806167401 08.Nov2021 11.35 0.02 0.176522506619594 05.Nov2021 11.33 0.01 0.08833922261484099 04.Nov2021 11.32 -0.02 -0.1763668430335097 03.Nov2021 11.34 0.02 0.17667844522968199 02.Nov2021 11.32 -0.03 -0.2643171806167401 29.Oct2021 11.35 -0.01 -0.0880281690140845 28.Oct2021 11.36 0.01 0.0881057268722467 27.Oct2021 11.35 -0.01 -0.0880281690140845 26.Oct2021 11.36 0 0 25.Oct2021 11.36 -0.01 -0.08795074758135445 22.Oct2021 11.37 -0.01 -0.08787346221441125 21.Oct2021 11.38 -0.01 -0.08779631255487269 20.Oct2021 11.39 0 0 19.Oct2021 11.39 0.01 0.08787346221441125 18.Oct2021 11.38 0.02 0.176056338028169 15.Oct2021 11.36 0.03 0.264783759929391 14.Oct2021 11.33 0.02 0.1768346595932803 13.Oct2021 11.31 -0.01 -0.08833922261484099 12.Oct2021 11.32 -0.03 -0.2643171806167401 11.Oct2021 11.35 -0.02 -0.1759014951627089 08.Oct2021 11.37 -0.01 -0.08787346221441125 07.Oct2021 11.38 0 0 06.Oct2021 11.38 -0.03 -0.26292725679228746 05.Oct2021 11.41 -0.01 -0.08756567425569177 04.Oct2021 11.42 -0.01 -0.08748906386701662 01.Oct2021 11.43 -0.02 -0.17467248908296942 30.Sept2021 11.45 0 0 29.Sept2021 11.45 -0.02 -0.17436791630340018 28.Sept2021 11.47 -0.01 -0.08710801393728224 27.Sept2021 11.48 -0.02 -0.17391304347826086 24.Sept2021 11.5 -0.01 -0.08688097306689835 23.Sept2021 11.51 0.01 0.08695652173913043 22.Sept2021 11.5 -0.01 -0.08688097306689835 21.Sept2021 11.51 -0.01 -0.08680555555555555 20.Sept2021 11.52 -0.02 -0.1733102253032929 17.Sept2021 11.54 -0.01 -0.08658008658008658 16.Sept2021 11.55 0 0 15.Sept2021 11.55 0 0 14.Sept2021 11.55 0 0 13.Sept2021 11.55 0 0 10.Sept2021 11.55 0.01 0.08665511265164645 09.Sept2021 11.54 0 0 08.Sept2021 11.54 0 0 07.Sept2021 11.54 0 0 06.Sept2021 11.54 0 0 03.Sept2021 11.54 0.01 0.08673026886383348 02.Sept2021 11.53 0 0 01.Sept2021 11.53 0 0 31.Aug2021 11.53 0.01 0.08680555555555555 30.Aug2021 11.52 0.01 0.08688097306689835 27.Aug2021 11.51 0 0 26.Aug2021 11.51 0.01 0.08695652173913043 25.Aug2021 11.5 0 0 24.Aug2021 11.5 0.01 0.08703220191470844 23.Aug2021 11.49 0.01 0.08710801393728224 20.Aug2021 11.48 0 0 19.Aug2021 11.48 -0.01 -0.08703220191470844 18.Aug2021 11.49 0 0 17.Aug2021 11.49 0.01 0.08710801393728224 16.Aug2021 11.48 -0.01 -0.08703220191470844 13.Aug2021 11.49 0 0 12.Aug2021 11.49 0 0 11.Aug2021 11.49 0 0 10.Aug2021 11.49 0 0 09.Aug2021 11.49 -0.01 -0.08695652173913043 06.Aug2021 11.5 0 0 05.Aug2021 11.5 0.01 0.08703220191470844 04.Aug2021 11.49 0.01 0.08710801393728224 03.Aug2021 11.48 0.01 0.08718395815170009 02.Aug2021 11.47 0.01 0.08726003490401396 30.Jul2021 11.46 0 0 29.Jul2021 11.46 0 0 28.Jul2021 11.46 -0.01 -0.08718395815170009 27.Jul2021 11.47 0 0 26.Jul2021 11.47 -0.01 -0.08710801393728224 23.Jul2021 11.48 0 0 22.Jul2021 11.48 0 0 21.Jul2021 11.48 -0.01 -0.08703220191470844 20.Jul2021 11.49 0.01 0.08710801393728224 19.Jul2021 11.48 -0.02 -0.17391304347826086 16.Jul2021 11.5 0.01 0.08703220191470844 15.Jul2021 11.49 0 0 14.Jul2021 11.49 0 0 13.Jul2021 11.49 0 0 12.Jul2021 11.49 0.01 0.08710801393728224 09.Jul2021 11.48 0.01 0.08718395815170009 08.Jul2021 11.47 0 0 07.Jul2021 11.47 0 0 06.Jul2021 11.47 -0.02 -0.17406440382941687 05.Jul2021 11.49 0.02 0.17436791630340018 02.Jul2021 11.47 -0.01 -0.08710801393728224 01.Jul2021 11.48 0 0 30.Jun2021 11.48 0 0 29.Jun2021 11.48 0 0 28.Jun2021 11.48 0 0 25.Jun2021 11.48 0.01 0.08718395815170009 24.Jun2021 11.47 0 0 22.Jun2021 11.47 0 0 21.Jun2021 11.47 0 0 18.Jun2021 11.47 0 0 17.Jun2021 11.47 -0.01 -0.08710801393728224 16.Jun2021 11.48 -0.01 -0.08703220191470844 15.Jun2021 11.49 0 0 14.Jun2021 11.49 0 0 11.Jun2021 11.49 0.01 0.08710801393728224 10.Jun2021 11.48 0 0 09.Jun2021 11.48 0.01 0.08718395815170009 08.Jun2021 11.47 0 0 07.Jun2021 11.47 0.04 0.34995625546806647 04.Jun2021 11.43 -0.04 -0.34873583260680036 03.Jun2021 11.47 0.01 0.08726003490401396 02.Jun2021 11.46 0 0 01.Jun2021 11.46 0 0 31.May2021 11.46 0.01 0.08733624454148471 28.May2021 11.45 0 0 27.May2021 11.45 0.02 0.17497812773403323 26.May2021 11.43 0 0 25.May2021 11.43 0.01 0.08756567425569177 21.May2021 11.42 0.02 0.17543859649122806 20.May2021 11.4 -0.01 -0.0876424189307625 19.May2021 11.41 -0.01 -0.08756567425569177 18.May2021 11.42 0 0 17.May2021 11.42 0.01 0.0876424189307625 14.May2021 11.41 -0.01 -0.08756567425569177 12.May2021 11.42 -0.01 -0.08748906386701662 11.May2021 11.43 0 0 10.May2021 11.43 0.01 0.08756567425569177 07.May2021 11.42 0.01 0.0876424189307625 06.May2021 11.41 0.02 0.17559262510974538 05.May2021 11.39 0 0 04.May2021 11.39 0 0 03.May2021 11.39 0.01 0.08787346221441125 30.Apr2021 11.38 -0.03 -0.26292725679228746 29.Apr2021 11.41 0.03 0.26362038664323373 28.Apr2021 11.38 0 0 27.Apr2021 11.38 0 0 26.Apr2021 11.38 0 0 23.Apr2021 11.38 0.01 0.08795074758135445 22.Apr2021 11.37 0.01 0.0880281690140845 21.Apr2021 11.36 -0.01 -0.08795074758135445 20.Apr2021 11.37 -0.01 -0.08787346221441125 19.Apr2021 11.38 0 0 16.Apr2021 11.38 0.03 0.2643171806167401 15.Apr2021 11.35 0 0 14.Apr2021 11.35 0.01 0.08818342151675485 13.Apr2021 11.34 -0.01 -0.0881057268722467 12.Apr2021 11.35 -0.01 -0.0880281690140845 09.Apr2021 11.36 0.02 0.1763668430335097 08.Apr2021 11.34 0 0 07.Apr2021 11.34 0.01 0.088261253309797 06.Apr2021 11.33 0.02 0.1768346595932803 01.Apr2021 11.31 0.01 0.08849557522123894 31.Mar2021 11.3 0 0 30.Mar2021 11.3 -0.02 -0.17667844522968199 29.Mar2021 11.32 0.01 0.08841732979664015 26.Mar2021 11.31 -0.01 -0.08833922261484099 25.Mar2021 11.32 -0.01 -0.088261253309797 24.Mar2021 11.33 0.01 0.08833922261484099 23.Mar2021 11.32 0.01 0.08841732979664015 22.Mar2021 11.31 0 0 19.Mar2021 11.31 -0.01 -0.08833922261484099 18.Mar2021 11.32 0 0 17.Mar2021 11.32 0 0 16.Mar2021 11.32 0.01 0.08841732979664015 15.Mar2021 11.31 -0.01 -0.08833922261484099 12.Mar2021 11.32 0.01 0.08841732979664015 11.Mar2021 11.31 0.03 0.26595744680851063 10.Mar2021 11.28 0 0 09.Mar2021 11.28 -0.01 -0.08857395925597875 08.Mar2021 11.29 -0.02 -0.1768346595932803 05.Mar2021 11.31 -0.02 -0.176522506619594 04.Mar2021 11.33 -0.02 -0.1762114537444934 03.Mar2021 11.35 0.01 0.08818342151675485 02.Mar2021 11.34 -0.01 -0.0881057268722467 01.Mar2021 11.35 0.02 0.176522506619594 26.Feb2021 11.33 -0.04 -0.3518029903254178 25.Feb2021 11.37 0 0 24.Feb2021 11.37 0.01 0.0880281690140845 23.Feb2021 11.36 -0.01 -0.08795074758135445 22.Feb2021 11.37 0.01 0.0880281690140845 19.Feb2021 11.36 -0.02 -0.1757469244288225 18.Feb2021 11.38 0.01 0.08795074758135445 17.Feb2021 11.37 -0.02 -0.17559262510974538 16.Feb2021 11.39 0 0 15.Feb2021 11.39 0.01 0.08787346221441125 12.Feb2021 11.38 0 0 11.Feb2021 11.38 0.01 0.08795074758135445 10.Feb2021 11.37 0.01 0.0880281690140845 09.Feb2021 11.36 0 0 08.Feb2021 11.36 0.01 0.0881057268722467 05.Feb2021 11.35 0.01 0.08818342151675485 04.Feb2021 11.34 0.01 0.088261253309797 03.Feb2021 11.33 0 0 02.Feb2021 11.33 0.02 0.1768346595932803 01.Feb2021 11.31 0 0 29.Jan2021 11.31 -0.01 -0.08833922261484099 28.Jan2021 11.32 0 0 27.Jan2021 11.32 0 0 26.Jan2021 11.32 0.01 0.08841732979664015 25.Jan2021 11.31 0.02 0.1771479185119575 22.Jan2021 11.29 -0.02 -0.1768346595932803 21.Jan2021 11.31 0.01 0.08849557522123894 20.Jan2021 11.3 0.01 0.08857395925597875 19.Jan2021 11.29 0 0 18.Jan2021 11.29 0 0 15.Jan2021 11.29 0.01 0.08865248226950355 14.Jan2021 11.28 0.01 0.08873114463176575 13.Jan2021 11.27 0 0 12.Jan2021 11.27 -0.02 -0.1771479185119575 11.Jan2021 11.29 -0.01 -0.08849557522123894 08.Jan2021 11.3 0 0 07.Jan2021 11.3 -0.01 -0.08841732979664015 06.Jan2021 11.31 -0.01 -0.08833922261484099 05.Jan2021 11.32 -0.01 -0.088261253309797 04.Jan2021 11.33 0.01 0.08833922261484099 31.Dec2020 11.32 0.01 0.08841732979664015 30.Dec2020 11.31 0.01 0.08849557522123894 29.Dec2020 11.3 0.01 0.08857395925597875 28.Dec2020 11.29 0.01 0.08865248226950355 23.Dec2020 11.28 0.01 0.08873114463176575 22.Dec2020 11.27 -0.01 -0.08865248226950355 21.Dec2020 11.28 0 0 18.Dec2020 11.28 0 0 17.Dec2020 11.28 0.02 0.17761989342806395 16.Dec2020 11.26 0.01 0.08888888888888889 15.Dec2020 11.25 0 0 14.Dec2020 11.25 0 0 11.Dec2020 11.25 0.02 0.17809439002671415 10.Dec2020 11.23 0 0 09.Dec2020 11.23 -0.01 -0.08896797153024912 08.Dec2020 11.24 0.01 0.08904719501335707 07.Dec2020 11.23 0.01 0.08912655971479501 04.Dec2020 11.22 0.02 0.17857142857142858 03.Dec2020 11.2 0.01 0.08936550491510277 02.Dec2020 11.19 0 0 01.Dec2020 11.19 0.01 0.08944543828264759 30.Nov2020 11.18 0.01 0.08952551477170993 27.Nov2020 11.17 0 0 26.Nov2020 11.17 0 0 25.Nov2020 11.17 0.01 0.08960573476702509 24.Nov2020 11.16 0.01 0.08968609865470852 23.Nov2020 11.15 0.01 0.08976660682226212 20.Nov2020 11.14 0.01 0.08984725965858041 19.Nov2020 11.13 0.01 0.08992805755395683 18.Nov2020 11.12 0.01 0.09000900090009001 17.Nov2020 11.11 0.02 0.18034265103697025 16.Nov2020 11.09 0 0 13.Nov2020 11.09 0 0 12.Nov2020 11.09 0.01 0.09025270758122744 11.Nov2020 11.08 -0.01 -0.09017132551848513 10.Nov2020 11.09 0.03 0.27124773960216997 09.Nov2020 11.06 0.01 0.09049773755656108 06.Nov2020 11.05 0.02 0.1813236627379873 05.Nov2020 11.03 0.06 0.5469462169553327 04.Nov2020 10.97 0.03 0.2742230347349177 03.Nov2020 10.94 0.02 0.18315018315018314 02.Nov2020 10.92 0 0 30.Oct2020 10.92 -0.02 -0.18281535648994515 29.Oct2020 10.94 -0.03 -0.27347310847766637 28.Oct2020 10.97 -0.01 -0.09107468123861566 27.Oct2020 10.98 0 0 26.Oct2020 10.98 0.01 0.09115770282588878 23.Oct2020 10.97 -0.01 -0.09107468123861566 22.Oct2020 10.98 0 0 21.Oct2020 10.98 -0.01 -0.09099181073703366 20.Oct2020 10.99 0 0 19.Oct2020 10.99 0.01 0.09107468123861566 16.Oct2020 10.98 -0.01 -0.09099181073703366 15.Oct2020 10.99 -0.01 -0.09090909090909091 14.Oct2020 11 0 0 13.Oct2020 11 0.01 0.09099181073703366 12.Oct2020 10.99 0.01 0.09107468123861566 09.Oct2020 10.98 0.01 0.09115770282588878 08.Oct2020 10.97 0.01 0.09124087591240876 07.Oct2020 10.96 0.02 0.18281535648994515 06.Oct2020 10.94 0.01 0.09149130832570906 05.Oct2020 10.93 0.01 0.09157509157509157 02.Oct2020 10.92 0 0 01.Oct2020 10.92 0.02 0.1834862385321101 30.Sept2020 10.9 0 0 29.Sept2020 10.9 0.01 0.09182736455463728 28.Sept2020 10.89 0 0 25.Sept2020 10.89 -0.02 -0.18331805682859761 24.Sept2020 10.91 -0.03 -0.2742230347349177 23.Sept2020 10.94 0 0 22.Sept2020 10.94 -0.03 -0.27347310847766637 21.Sept2020 10.97 -0.01 -0.09107468123861566 18.Sept2020 10.98 0 0 17.Sept2020 10.98 -0.01 -0.09099181073703366 16.Sept2020 10.99 0.01 0.09107468123861566 15.Sept2020 10.98 0.01 0.09115770282588878 14.Sept2020 10.97 0 0 11.Sept2020 10.97 0 0 10.Sept2020 10.97 0 0 09.Sept2020 10.97 -0.01 -0.09107468123861566 08.Sept2020 10.98 0 0 07.Sept2020 10.98 -0.01 -0.09099181073703366 04.Sept2020 10.99 -0.01 -0.09090909090909091 03.Sept2020 11 0.01 0.09099181073703366 02.Sept2020 10.99 0.04 0.365296803652968 01.Sept2020 10.95 0.01 0.09140767824497258 31.Aug2020 10.94 0.01 0.09149130832570906 28.Aug2020 10.93 -0.01 -0.09140767824497258 27.Aug2020 10.94 0 0 26.Aug2020 10.94 0 0 25.Aug2020 10.94 0 0 24.Aug2020 10.94 0.01 0.09149130832570906 21.Aug2020 10.93 0 0 20.Aug2020 10.93 0 0 19.Aug2020 10.93 0.01 0.09157509157509157 18.Aug2020 10.92 0 0 17.Aug2020 10.92 0 0 14.Aug2020 10.92 -0.01 -0.09149130832570906 13.Aug2020 10.93 0 0 12.Aug2020 10.93 -0.01 -0.09140767824497258 11.Aug2020 10.94 0 0 10.Aug2020 10.94 0.01 0.09149130832570906 07.Aug2020 10.93 0.01 0.09157509157509157 06.Aug2020 10.92 0.01 0.09165902841429881 05.Aug2020 10.91 0.02 0.18365472910927455 04.Aug2020 10.89 0.01 0.09191176470588236 03.Aug2020 10.88 0.01 0.09199632014719411 31.Jul2020 10.87 0 0 30.Jul2020 10.87 0.01 0.09208103130755065 29.Jul2020 10.86 0 0 28.Jul2020 10.86 0 0 27.Jul2020 10.86 0.01 0.09216589861751152 24.Jul2020 10.85 0 0 23.Jul2020 10.85 0.02 0.18467220683287167 22.Jul2020 10.83 0.02 0.18501387604070305 21.Jul2020 10.81 0.03 0.2782931354359926 20.Jul2020 10.78 0.02 0.18587360594795538 17.Jul2020 10.76 0.01 0.09302325581395349 16.Jul2020 10.75 0.02 0.1863932898415657 15.Jul2020 10.73 0 0 14.Jul2020 10.73 0.01 0.09328358208955224 13.Jul2020 10.72 -0.01 -0.09319664492078285 10.Jul2020 10.73 0.01 0.09328358208955224 09.Jul2020 10.72 0 0 08.Jul2020 10.72 0.01 0.09337068160597572 07.Jul2020 10.71 0.01 0.09345794392523364 06.Jul2020 10.7 0.01 0.09354536950420954 03.Jul2020 10.69 0.02 0.18744142455482662 02.Jul2020 10.67 0.02 0.18779342723004694 01.Jul2020 10.65 0 0 30.Jun2020 10.65 -0.01 -0.09380863039399624 29.Jun2020 10.66 -0.01 -0.09372071227741331 26.Jun2020 10.67 0 0 25.Jun2020 10.67 -0.01 -0.09363295880149813 24.Jun2020 10.68 0 0 22.Jun2020 10.68 0.01 0.09372071227741331 19.Jun2020 10.67 0.01 0.09380863039399624 18.Jun2020 10.66 0 0 17.Jun2020 10.66 0.03 0.28222013170272814 16.Jun2020 10.63 0 0 15.Jun2020 10.63 0 0 12.Jun2020 10.63 -0.04 -0.37488284910965325 11.Jun2020 10.67 0 0 10.Jun2020 10.67 0 0 09.Jun2020 10.67 0.01 0.09380863039399624 08.Jun2020 10.66 0.05 0.471253534401508 05.Jun2020 10.61 0.01 0.09433962264150944 04.Jun2020 10.6 0.02 0.1890359168241966 03.Jun2020 10.58 0.03 0.2843601895734597 02.Jun2020 10.55 0.03 0.28517110266159695 29.May2020 10.52 0.01 0.09514747859181731 28.May2020 10.51 0.01 0.09523809523809523 27.May2020 10.5 0.03 0.28653295128939826 26.May2020 10.47 0 0 25.May2020 10.47 0.01 0.09560229445506692 22.May2020 10.46 0.05 0.4803073967339097 20.May2020 10.41 0.03 0.28901734104046245 19.May2020 10.38 0.02 0.19305019305019305 18.May2020 10.36 0.01 0.0966183574879227 15.May2020 10.35 0.01 0.09671179883945841 14.May2020 10.34 -0.01 -0.0966183574879227 13.May2020 10.35 0.01 0.09671179883945841 12.May2020 10.34 0.02 0.1937984496124031 11.May2020 10.32 0.02 0.1941747572815534 08.May2020 10.3 0.03 0.2921129503407984 07.May2020 10.27 0 0 06.May2020 10.27 0 0 05.May2020 10.27 -0.01 -0.09727626459143969 04.May2020 10.28 0 0 30.Apr2020 10.28 0.02 0.1949317738791423 29.Apr2020 10.26 0.01 0.0975609756097561 28.Apr2020 10.25 0 0 27.Apr2020 10.25 -0.01 -0.09746588693957114 24.Apr2020 10.26 -0.01 -0.09737098344693282 23.Apr2020 10.27 0.01 0.09746588693957114 22.Apr2020 10.26 -0.04 -0.3883495145631068 21.Apr2020 10.3 -0.01 -0.09699321047526673 20.Apr2020 10.31 0.01 0.0970873786407767 17.Apr2020 10.3 0.03 0.2921129503407984 16.Apr2020 10.27 0.01 0.09746588693957114 15.Apr2020 10.26 0.05 0.48971596474045054 14.Apr2020 10.21 0.16 1.592039800995025 09.Apr2020 10.05 0.03 0.2994011976047904 08.Apr2020 10.02 0.04 0.40080160320641284 07.Apr2020 9.98 0.02 0.20080321285140562 06.Apr2020 9.96 0.15 1.529051987767584 03.Apr2020 9.81 -0.16 -1.60481444332999 02.Apr2020 9.97 -0.02 -0.2002002002002002 01.Apr2020 9.99 0.31 3.2024793388429753 31.Mar2020 9.68 -0.21 -2.1233569261880687 30.Mar2020 9.89 0.07 0.7128309572301426 27.Mar2020 9.82 0.2 2.079002079002079 26.Mar2020 9.62 0.02 0.20833333333333334 25.Mar2020 9.6 0.29 3.1149301825993554 24.Mar2020 9.31 -0.4 -4.11946446961895 23.Mar2020 9.71 0.18 1.888772298006296 20.Mar2020 9.53 -0.21 -2.1560574948665296 19.Mar2020 9.74 -0.23 -2.3069207622868606 18.Mar2020 9.97 -0.15 -1.482213438735178 17.Mar2020 10.12 -0.33 -3.1578947368421053 16.Mar2020 10.45 -0.18 -1.6933207902163687 13.Mar2020 10.63 -0.15 -1.391465677179963 12.Mar2020 10.78 -0.12 -1.1009174311926606 11.Mar2020 10.9 -0.1 -0.9090909090909091 10.Mar2020 11 -0.04 -0.36231884057971014 09.Mar2020 11.04 -0.06 -0.5405405405405406 06.Mar2020 11.1 -0.01 -0.09000900090009001 05.Mar2020 11.11 0.03 0.27075812274368233 04.Mar2020 11.08 0.03 0.27149321266968324 03.Mar2020 11.05 0.02 0.1813236627379873 02.Mar2020 11.03 -0.01 -0.09057971014492754 28.Feb2020 11.04 -0.04 -0.36101083032490977 27.Feb2020 11.08 -0.01 -0.09017132551848513 26.Feb2020 11.09 -0.02 -0.18001800180018002 25.Feb2020 11.11 -0.02 -0.17969451931716082 24.Feb2020 11.13 0.01 0.08992805755395683 21.Feb2020 11.12 0 0 20.Feb2020 11.12 0.01 0.09000900090009001 19.Feb2020 11.11 0 0 18.Feb2020 11.11 0.01 0.09009009009009009 17.Feb2020 11.1 0 0 14.Feb2020 11.1 0.01 0.09017132551848513 13.Feb2020 11.09 0 0 12.Feb2020 11.09 0 0 11.Feb2020 11.09 0.01 0.09025270758122744 10.Feb2020 11.08 0 0 07.Feb2020 11.08 0.01 0.09033423667570009 06.Feb2020 11.07 0.01 0.09041591320072333 05.Feb2020 11.06 0.01 0.09049773755656108 04.Feb2020 11.05 0.01 0.09057971014492754 03.Feb2020 11.04 0.01 0.09066183136899365 31.Jan2020 11.03 -0.01 -0.09057971014492754 30.Jan2020 11.04 0 0 29.Jan2020 11.04 -0.03 -0.27100271002710025 28.Jan2020 11.07 0.03 0.2717391304347826 27.Jan2020 11.04 0 0 24.Jan2020 11.04 0.01 0.09066183136899365 23.Jan2020 11.03 0 0 22.Jan2020 11.03 0.01 0.09074410163339383 21.Jan2020 11.02 0 0 20.Jan2020 11.02 0.01 0.09082652134423251 17.Jan2020 11.01 0 0 16.Jan2020 11.01 0.01 0.09090909090909091 15.Jan2020 11 0 0 14.Jan2020 11 0 0 13.Jan2020 11 0.01 0.09099181073703366 10.Jan2020 10.99 0.01 0.09107468123861566 09.Jan2020 10.98 0 0 08.Jan2020 10.98 0.01 0.09115770282588878 07.Jan2020 10.97 0 0 06.Jan2020 10.97 0.01 0.09124087591240876 03.Jan2020 10.96 0 0 02.Jan2020 10.96 0.01 0.091324200913242 31.Dec2019 10.95 -0.04 -0.36396724294813465 30.Dec2019 10.99 0.05 0.4570383912248629 27.Dec2019 10.94 0.01 0.09149130832570906 23.Dec2019 10.93 0 0 20.Dec2019 10.93 0.01 0.09157509157509157 19.Dec2019 10.92 0 0 18.Dec2019 10.92 0.01 0.09165902841429881 17.Dec2019 10.91 0 0 16.Dec2019 10.91 0.02 0.18365472910927455 13.Dec2019 10.89 0 0 12.Dec2019 10.89 -0.02 -0.18331805682859761 11.Dec2019 10.91 0 0 10.Dec2019 10.91 0.04 0.36798528058877644 09.Dec2019 10.87 0.01 0.09208103130755065 06.Dec2019 10.86 0 0 05.Dec2019 10.86 0.01 0.09216589861751152 04.Dec2019 10.85 0 0 03.Dec2019 10.85 0 0 02.Dec2019 10.85 0 0 29.Nov2019 10.85 0 0 28.Nov2019 10.85 0 0 27.Nov2019 10.85 0.01 0.09225092250922509 26.Nov2019 10.84 0.01 0.09233610341643583 25.Nov2019 10.83 0 0 22.Nov2019 10.83 0 0 21.Nov2019 10.83 0 0 20.Nov2019 10.83 -0.01 -0.09225092250922509 19.Nov2019 10.84 0 0 18.Nov2019 10.84 0.01 0.09233610341643583 15.Nov2019 10.83 0 0 14.Nov2019 10.83 0 0 13.Nov2019 10.83 -0.01 -0.09225092250922509 12.Nov2019 10.84 0 0 11.Nov2019 10.84 0 0 08.Nov2019 10.84 0 0 07.Nov2019 10.84 0 0 06.Nov2019 10.84 -0.01 -0.09216589861751152 05.Nov2019 10.85 0.01 0.09225092250922509 04.Nov2019 10.84 0.02 0.18484288354898337 31.Oct2019 10.82 -0.01 -0.09233610341643583 30.Oct2019 10.83 0 0 29.Oct2019 10.83 -0.04 -0.36798528058877644 28.Oct2019 10.87 0.04 0.36934441366574333 25.Oct2019 10.83 -0.01 -0.09225092250922509 24.Oct2019 10.84 0.01 0.09233610341643583 23.Oct2019 10.83 0 0 22.Oct2019 10.83 0 0 21.Oct2019 10.83 0.01 0.09242144177449169 18.Oct2019 10.82 0 0 17.Oct2019 10.82 0.01 0.09250693802035152 16.Oct2019 10.81 0 0 15.Oct2019 10.81 0.01 0.09259259259259259 14.Oct2019 10.8 0.01 0.09267840593141798 11.Oct2019 10.79 0 0 10.Oct2019 10.79 -0.01 -0.09259259259259259 09.Oct2019 10.8 0 0 08.Oct2019 10.8 0 0 07.Oct2019 10.8 0 0 04.Oct2019 10.8 0.01 0.09267840593141798 03.Oct2019 10.79 0 0 02.Oct2019 10.79 0 0 01.Oct2019 10.79 0.01 0.09276437847866419 30.Sept2019 10.78 0 0 27.Sept2019 10.78 0.01 0.09285051067780872 26.Sept2019 10.77 -0.02 -0.18535681186283595 25.Sept2019 10.79 0.01 0.09276437847866419 24.Sept2019 10.78 0 0 23.Sept2019 10.78 0.01 0.09285051067780872 20.Sept2019 10.77 0 0 19.Sept2019 10.77 0 0 18.Sept2019 10.77 0.01 0.09293680297397769 17.Sept2019 10.76 0 0 16.Sept2019 10.76 -0.01 -0.09285051067780872 13.Sept2019 10.77 0 0 12.Sept2019 10.77 0.01 0.09293680297397769 11.Sept2019 10.76 -0.01 -0.09285051067780872 10.Sept2019 10.77 -0.01 -0.09276437847866419 09.Sept2019 10.78 0 0 06.Sept2019 10.78 0 0 05.Sept2019 10.78 0 0 04.Sept2019 10.78 0.01 0.09285051067780872 03.Sept2019 10.77 0 0 02.Sept2019 10.77 0.01 0.09293680297397769 30.Aug2019 10.76 0 0 29.Aug2019 10.76 0 0 28.Aug2019 10.76 0.01 0.09302325581395349 27.Aug2019 10.75 0 0 26.Aug2019 10.75 0.01 0.0931098696461825 23.Aug2019 10.74 0 0 22.Aug2019 10.74 0.01 0.09319664492078285 21.Aug2019 10.73 0.01 0.09328358208955224 20.Aug2019 10.72 0.01 0.09337068160597572 19.Aug2019 10.71 0 0 16.Aug2019 10.71 0.01 0.09345794392523364 14.Aug2019 10.7 0.01 0.09354536950420954 13.Aug2019 10.69 -0.01 -0.09345794392523364 12.Aug2019 10.7 0 0 09.Aug2019 10.7 0.01 0.09354536950420954 08.Aug2019 10.69 0 0 07.Aug2019 10.69 0.02 0.18744142455482662 06.Aug2019 10.67 -0.01 -0.09363295880149813 05.Aug2019 10.68 0 0 02.Aug2019 10.68 0.02 0.18761726078799248 01.Aug2019 10.66 0 0 31.Jul2019 10.66 0 0 30.Jul2019 10.66 0 0 29.Jul2019 10.66 0.01 0.09389671361502347 26.Jul2019 10.65 0 0 25.Jul2019 10.65 0 0 24.Jul2019 10.65 0.01 0.09398496240601503 23.Jul2019 10.64 0 0 22.Jul2019 10.64 0.01 0.09407337723424271 19.Jul2019 10.63 0 0 18.Jul2019 10.63 0.01 0.09416195856873823 17.Jul2019 10.62 0 0 16.Jul2019 10.62 0 0 15.Jul2019 10.62 0.01 0.0942507068803016 12.Jul2019 10.61 -0.01 -0.09416195856873823 11.Jul2019 10.62 0.01 0.0942507068803016 10.Jul2019 10.61 0.03 0.2835538752362949 09.Jul2019 10.58 -0.05 -0.4703668861712135 08.Jul2019 10.63 0 0 05.Jul2019 10.63 -0.01 -0.09398496240601503 04.Jul2019 10.64 0.01 0.09407337723424271 03.Jul2019 10.63 0.01 0.09416195856873823 02.Jul2019 10.62 -0.02 -0.18796992481203006 01.Jul2019 10.64 0.01 0.09407337723424271 28.Jun2019 10.63 0.05 0.4725897920604915 27.Jun2019 10.58 -0.01 -0.09442870632672333 26.Jun2019 10.59 -0.04 -0.37629350893697083 25.Jun2019 10.63 0.05 0.4725897920604915 24.Jun2019 10.58 0 0 21.Jun2019 10.58 0.01 0.0946073793755913 20.Jun2019 10.57 0.03 0.2846299810246679 19.Jun2019 10.54 0.01 0.0949667616334283 18.Jun2019 10.53 0.01 0.09505703422053231 17.Jun2019 10.52 0 0 14.Jun2019 10.52 0.01 0.09514747859181731 13.Jun2019 10.51 0.01 0.09523809523809523 12.Jun2019 10.5 0 0 11.Jun2019 10.5 0.02 0.19083969465648856 07.Jun2019 10.48 0.01 0.09551098376313276 06.Jun2019 10.47 0.01 0.09560229445506692 05.Jun2019 10.46 0.01 0.09569377990430622 04.Jun2019 10.45 0.01 0.09578544061302682 03.Jun2019 10.44 0.01 0.09587727708533078 31.May2019 10.43 0.01 0.09596928982725528 29.May2019 10.42 0.01 0.09606147934678194 28.May2019 10.41 0 0 27.May2019 10.41 0 0 24.May2019 10.41 0 0 23.May2019 10.41 0.01 0.09615384615384616 22.May2019 10.4 0 0 21.May2019 10.4 -0.01 -0.09606147934678194 20.May2019 10.41 0.01 0.09615384615384616 17.May2019 10.4 0 0 16.May2019 10.4 0.01 0.09624639076034648 15.May2019 10.39 0 0 14.May2019 10.39 -0.01 -0.09615384615384616 13.May2019 10.4 0.01 0.09624639076034648 10.May2019 10.39 -0.01 -0.09615384615384616 08.May2019 10.4 0 0 07.May2019 10.4 0 0 06.May2019 10.4 0 0 03.May2019 10.4 0 0 02.May2019 10.4 0.01 0.09624639076034648 30.Apr2019 10.39 0 0 29.Apr2019 10.39 0.01 0.09633911368015415 26.Apr2019 10.38 0 0 25.Apr2019 10.38 0 0 24.Apr2019 10.38 0.01 0.09643201542912247 23.Apr2019 10.37 0 0 18.Apr2019 10.37 0.01 0.09652509652509653 17.Apr2019 10.36 0 0 16.Apr2019 10.36 0 0 15.Apr2019 10.36 0 0 12.Apr2019 10.36 0 0 11.Apr2019 10.36 0.01 0.0966183574879227 10.Apr2019 10.35 0 0 09.Apr2019 10.35 0.01 0.09671179883945841 08.Apr2019 10.34 0 0 05.Apr2019 10.34 0.01 0.0968054211035818 04.Apr2019 10.33 0 0 03.Apr2019 10.33 0 0 02.Apr2019 10.33 0 0 01.Apr2019 10.33 0.01 0.09689922480620156 29.Mar2019 10.32 -0.01 -0.0968054211035818 28.Mar2019 10.33 0.01 0.09689922480620156 27.Mar2019 10.32 0.01 0.09699321047526673 26.Mar2019 10.31 0 0 25.Mar2019 10.31 0.01 0.0970873786407767 22.Mar2019 10.3 0.01 0.09718172983479106 21.Mar2019 10.29 0.01 0.09727626459143969 20.Mar2019 10.28 0 0 19.Mar2019 10.28 0.01 0.09737098344693282 18.Mar2019 10.27 0.01 0.09746588693957114 15.Mar2019 10.26 0 0 14.Mar2019 10.26 0.01 0.0975609756097561 13.Mar2019 10.25 0.02 0.19550342130987292 12.Mar2019 10.23 0 0 11.Mar2019 10.23 0.01 0.09784735812133072 08.Mar2019 10.22 0 0 07.Mar2019 10.22 0 0 06.Mar2019 10.22 0 0 05.Mar2019 10.22 0 0 04.Mar2019 10.22 0 0 01.Mar2019 10.22 0 0 28.Feb2019 10.22 0 0 27.Feb2019 10.22 0.01 0.0979431929480901 26.Feb2019 10.21 0.01 0.09803921568627451 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 0 15.Feb2019 10.18 0.01 0.09832841691248771 14.Feb2019 10.17 0 0 13.Feb2019 10.17 0.01 0.0984251968503937 12.Feb2019 10.16 0 0 11.Feb2019 10.16 0 0 08.Feb2019 10.16 0 0 07.Feb2019 10.16 0 0 06.Feb2019 10.16 0.01 0.09852216748768473 05.Feb2019 10.15 0.01 0.09861932938856016 04.Feb2019 10.14 -0.01 -0.09852216748768473 01.Feb2019 10.15 0.02 0.19743336623889438 31.Jan2019 10.13 0.03 0.297029702970297 30.Jan2019 10.1 0 0 29.Jan2019 10.1 0 0 28.Jan2019 10.1 0.01 0.09910802775024777 25.Jan2019 10.09 0.01 0.0992063492063492 24.Jan2019 10.08 0.01 0.09930486593843098 23.Jan2019 10.07 -0.01 -0.0992063492063492 22.Jan2019 10.08 0 0 21.Jan2019 10.08 0.01 0.09930486593843098 18.Jan2019 10.07 0.01 0.09940357852882704 17.Jan2019 10.06 0.01 0.09950248756218906 16.Jan2019 10.05 0 0 15.Jan2019 10.05 0 0 14.Jan2019 10.05 0.01 0.099601593625498 11.Jan2019 10.04 0.01 0.09970089730807577 10.Jan2019 10.03 0.02 0.1998001998001998 09.Jan2019 10.01 0.01 0.1 08.Jan2019 10 0.01 0.1001001001001001 07.Jan2019 9.99 0.01 0.10020040080160321 04.Jan2019 9.98 0.02 0.20080321285140562 03.Jan2019 9.96 0 0 02.Jan2019 9.96 0 0 31.Dec2018 9.96 0.01 0.10050251256281408 28.Dec2018 9.95 0.01 0.1006036217303823 27.Dec2018 9.94 -0.01 -0.10050251256281408 21.Dec2018 9.95 -0.03 -0.30060120240480964 20.Dec2018 9.98 -0.01 -0.1001001001001001 19.Dec2018 9.99 0 0 18.Dec2018 9.99 -0.01 -0.1 17.Dec2018 10 -0.03 -0.29910269192422734 14.Dec2018 10.03 0.04 0.4004004004004004 13.Dec2018 9.99 0.01 0.10020040080160321 12.Dec2018 9.98 0 0 11.Dec2018 9.98 0 0 10.Dec2018 9.98 0 0 07.Dec2018 9.98 0 0 06.Dec2018 9.98 0 0 05.Dec2018 9.98 0 0 04.Dec2018 9.98 0 0 03.Dec2018 9.98 0.01 0.10030090270812438 30.Nov2018 9.97 -0.01 -0.10020040080160321 29.Nov2018 9.98 0.01 0.10030090270812438 28.Nov2018 9.97 0 0 27.Nov2018 9.97 0 0 26.Nov2018 9.97 0 0 23.Nov2018 9.97 0 0 22.Nov2018 9.97 0.01 0.10040160642570281 21.Nov2018 9.96 -0.01 -0.10030090270812438 20.Nov2018 9.97 -0.01 -0.10020040080160321 19.Nov2018 9.98 0 0 16.Nov2018 9.98 -0.01 -0.1001001001001001 15.Nov2018 9.99 0 0 14.Nov2018 9.99 -0.01 -0.1 13.Nov2018 10 0 0 12.Nov2018 10 0 0 09.Nov2018 10 -0.01 -0.0999000999000999 08.Nov2018 10.01 0.01 0.1 07.Nov2018 10 0 0 06.Nov2018 10 0.01 0.1001001001001001 05.Nov2018 9.99 0 0 02.Nov2018 9.99 0 0 31.Oct2018 9.99 0 0 30.Oct2018 9.99 0 0 29.Oct2018 9.99 0.01 0.10020040080160321 26.Oct2018 9.98 -0.01 -0.1001001001001001 25.Oct2018 9.99 0.01 0.10020040080160321 24.Oct2018 9.98 -0.01 -0.1001001001001001 23.Oct2018 9.99 0 0 22.Oct2018 9.99 0 0 19.Oct2018 9.99 -0.01 -0.1 18.Oct2018 10 0 0 17.Oct2018 10 -- -- BGF Sustainable Global Bond Income Fund Fund Inception 17-Oct-2018 Month End Date Monthly Total (NAV) Return 31.Oct2018 -- 30.Nov2018 -0.2002 31.Dec2018 -0.100301 31.Jan2019 1.706827 28.Feb2019 0.88845 31.Mar2019 0.978474 30.Apr2019 0.678295 31.May2019 0.384986 30.Jun2019 1.917546 31.Jul2019 0.28222 31.Aug2019 0.938086 30.Sept2019 0.185874 31.Oct2019 0.371058 30.Nov2019 0.277264 31.Dec2019 0.921659 31.Jan2020 0.730594 29.Feb2020 0.090662 31.Mar2020 -12.318841 30.Apr2020 6.198347 31.May2020 2.33463 30.Jun2020 1.235741 31.Jul2020 2.065728 31.Aug2020 0.643974 30.Sept2020 -0.365631 31.Oct2020 0.183486 30.Nov2020 2.380952 31.Dec2020 1.252236 31.Jan2021 -0.088339 28.Feb2021 0.176835 31.Mar2021 -0.264784 30.Apr2021 0.707965 31.May2021 0.702988 30.Jun2021 0.17452 31.Jul2021 -0.174216 31.Aug2021 0.61082 30.Sept2021 -0.693842 31.Oct2021 -0.873362 30.Nov2021 -1.145374 31.Dec2021 0.891266 31.Jan2022 -1.590106 28.Feb2022 -2.333932 31.Mar2022 -0.367647 30.Apr2022 -1.107011 31.May2022 -0.466418 30.Jun2022 -2.436739 31.Jul2022 1.633045 31.Aug2022 -0.567108 30.Sept2022 -3.041825 31.Oct2022 0.686275 30.Nov2022 2.336904 31.Dec2022 0.570885 31.Jan2023 2.459792 28.Feb2023 -1.015697 31.Mar2023 -0.373134 30.Apr2023 0.842697 31.May2023 -0.464253 30.Jun2023 0.746269 31.Jul2023 1.296296 31.Aug2023 -0.274223 30.Sept2023 -0.733272 31.Oct2023 -0.738689 30.Nov2023 3.72093 31.Dec2023 3.139013 31.Jan2024 0.347826 29.Feb2024 -0.433276