BGF Asian High Yield Bond Fund The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund invests at least 70% of its total assets in fixed income securities, which have a relatively low credit rating or are unrated, issued by governments and agencies of, or companies domiciled in, or exercising the predominant part of their economic activity in the Asia Pacific region. The Fund may invest in the full range of fixed income securities which may include investments with a relatively low credit rating or which are unrated. These include bonds and money market instruments (i.e. debt securities with short term maturities). Net Assets of Fund USD 1.458.502.124 Share Class launch date 19.Dec2018 Fund Launch Date 01.Dec2017 Share Class Currency CNH Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 iBoxx ChinaBond Asian High Yield USD Hedged Index SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 1,20% ISIN LU1919856309 Annual Management Fee - Performance Fee - Minimum Initial Investment RMB 5.000,00 Minimum Subsequent Investment RMB 1.000,00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGAHA8C SEDOL BGSZK75 29-Feb-2024 BGF Asian High Yield Bond Fund Inception Date 19.Dec2018 Fund Holdings as of - Total Net Assets RMB 61.435.799,29 Number of Securities 333,00 Shares Outstanding 1.169.035,43 Name Weight (%) VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028 2.2125 ISHARES USD ASIA HY BOND ETF 1.9523 NISSAN MOTOR CO LTD RegS 4.81 09/17/2030 1.3558 STANDARD CHARTERED PLC RegS 7.875 12/31/2079 1.3427 MEDCO MAPLE TREE PTE LTD RegS 8.96 04/27/2029 1.1624 HUARONG FINANCE 2017 CO LTD MTN RegS 3.8 11/07/2025 1.0974 ADANI GREEN ENERGY LTD RegS 4.375 09/08/2024 1.0357 CA MAGNUM HOLDINGS RegS 5.375 10/31/2026 1.0353 MONG DUONG FINANCE HOLDINGS BV RegS 5.125 05/07/2029 1.0341 MONGOLIA (GOVERNMENT OF) RegS 3.5 07/07/2027 1.0223 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 52.55 0.03 0.05712109672505712 26.Mar2024 52.52 0.16 0.30557677616501144 25.Mar2024 52.36 0.05 0.09558401835213153 22.Mar2024 52.31 -0.24 -0.45670789724072314 21.Mar2024 52.55 0.38 0.7283879624305156 20.Mar2024 52.17 -0.08 -0.15311004784688995 19.Mar2024 52.25 -0.01 -0.019135093761959432 18.Mar2024 52.26 0.03 0.05743825387708214 15.Mar2024 52.23 -0.05 -0.09563886763580719 14.Mar2024 52.28 0 0 13.Mar2024 52.28 0.05 0.09573042312847023 12.Mar2024 52.23 0.1 0.1918281220026856 11.Mar2024 52.13 0.09 0.17294388931591084 08.Mar2024 52.04 0.09 0.17324350336862368 07.Mar2024 51.95 0.01 0.019252984212552945 06.Mar2024 51.94 -0.03 -0.05772561092938234 05.Mar2024 51.97 -0.08 -0.15369836695485112 04.Mar2024 52.05 0.06 0.1154068090017311 01.Mar2024 51.99 0.08 0.1541128876902331 29.Feb2024 51.91 -0.33 -0.6316998468606432 28.Feb2024 52.24 0.06 0.11498658489842851 27.Feb2024 52.18 -0.1 -0.19127773527161437 26.Feb2024 52.28 0.08 0.1532567049808429 23.Feb2024 52.2 0.04 0.07668711656441718 22.Feb2024 52.16 0.07 0.13438279900172778 21.Feb2024 52.09 0.29 0.5598455598455598 20.Feb2024 51.8 0.11 0.21280711936544786 19.Feb2024 51.69 0.11 0.21326095385808452 16.Feb2024 51.58 0.08 0.1553398058252427 15.Feb2024 51.5 0.15 0.2921129503407984 14.Feb2024 51.35 -0.11 -0.2137582588418189 13.Feb2024 51.46 0.02 0.038880248833592534 12.Feb2024 51.44 0.02 0.038895371450797356 09.Feb2024 51.42 0.01 0.019451468585878234 08.Feb2024 51.41 -0.01 -0.019447685725398678 07.Feb2024 51.42 0.04 0.07785130400934216 06.Feb2024 51.38 -0.01 -0.01945903872348706 05.Feb2024 51.39 -0.1 -0.19421246844047388 02.Feb2024 51.49 0.09 0.17509727626459143 01.Feb2024 51.4 0.01 0.01945903872348706 31.Jan2024 51.39 -0.33 -0.6380510440835266 30.Jan2024 51.72 0.07 0.1355275895450145 29.Jan2024 51.65 0.12 0.23287405394915583 26.Jan2024 51.53 0.14 0.27242654212881884 25.Jan2024 51.39 0.06 0.11689070718877849 24.Jan2024 51.33 0.2 0.39115978877371405 23.Jan2024 51.13 0.11 0.21560172481379852 22.Jan2024 51.02 -0.06 -0.11746280344557557 19.Jan2024 51.08 0.19 0.3733542935743761 18.Jan2024 50.89 -0.19 -0.37196554424432265 17.Jan2024 51.08 -0.21 -0.4094365373367128 16.Jan2024 51.29 0.02 0.03900916715428126 15.Jan2024 51.27 0.19 0.37196554424432265 12.Jan2024 51.08 0.18 0.35363457760314343 11.Jan2024 50.9 0.17 0.3351074315000986 10.Jan2024 50.73 0.09 0.17772511848341233 09.Jan2024 50.64 0.13 0.25737477727182734 08.Jan2024 50.51 -0.01 -0.01979414093428345 05.Jan2024 50.52 -0.12 -0.23696682464454977 04.Jan2024 50.64 -0.01 -0.019743336623889437 03.Jan2024 50.65 0.03 0.05926511260371395 02.Jan2024 50.62 0.28 0.55621771950735 29.Dec2023 50.34 -0.28 -0.5531410509679968 28.Dec2023 50.62 0.02 0.039525691699604744 27.Dec2023 50.6 0.07 0.1385315654066891 22.Dec2023 50.53 0.01 0.01979414093428345 21.Dec2023 50.52 0.19 0.3775084442678323 20.Dec2023 50.33 -0.09 -0.17850059500198334 19.Dec2023 50.42 0.05 0.09926543577526305 18.Dec2023 50.37 0.01 0.019857029388403495 15.Dec2023 50.36 0.12 0.23885350318471338 14.Dec2023 50.24 0.26 0.5202080832332934 13.Dec2023 49.98 0.07 0.1402524544179523 12.Dec2023 49.91 0.14 0.2812939521800281 11.Dec2023 49.77 0.19 0.38321903993545786 08.Dec2023 49.58 -0.14 -0.2815768302493966 07.Dec2023 49.72 0.06 0.12082158679017317 06.Dec2023 49.66 0.1 0.20177562550443906 05.Dec2023 49.56 -0.02 -0.04033884630899556 04.Dec2023 49.58 0.02 0.04035512510088781 01.Dec2023 49.56 -0.07 -0.14104372355430184 30.Nov2023 49.63 -0.36 -0.7201440288057611 29.Nov2023 49.99 0.08 0.16028851933480265 28.Nov2023 49.91 -0.03 -0.060072086503804564 27.Nov2023 49.94 -0.04 -0.08003201280512205 24.Nov2023 49.98 -0.16 -0.3191065017949741 23.Nov2023 50.14 0.4 0.8041817450743868 22.Nov2023 49.74 0.12 0.2418379685610641 21.Nov2023 49.62 0.25 0.506380392951185 20.Nov2023 49.37 0.19 0.3863359089060594 17.Nov2023 49.18 0.13 0.2650356778797146 16.Nov2023 49.05 0.15 0.3067484662576687 15.Nov2023 48.9 0.24 0.4932182490752158 14.Nov2023 48.66 0.05 0.10285949393128986 13.Nov2023 48.61 0.02 0.041160732661041366 10.Nov2023 48.59 -0.12 -0.24635598439745432 09.Nov2023 48.71 0 0 08.Nov2023 48.71 0.18 0.370904595095817 07.Nov2023 48.53 0.04 0.08249123530624872 06.Nov2023 48.49 0.27 0.5599336374948154 03.Nov2023 48.22 0.17 0.3537981269510926 02.Nov2023 48.05 0.18 0.3760183831209526 31.Oct2023 47.87 -0.39 -0.8081226688769167 30.Oct2023 48.26 0.03 0.062201948994401825 27.Oct2023 48.23 0.08 0.16614745586708204 26.Oct2023 48.15 -0.1 -0.20725388601036268 25.Oct2023 48.25 0.13 0.27015793848711556 24.Oct2023 48.12 0.12 0.25 23.Oct2023 48 -0.04 -0.08326394671107411 20.Oct2023 48.04 -0.06 -0.12474012474012475 19.Oct2023 48.1 -0.21 -0.43469261022562616 18.Oct2023 48.31 -0.15 -0.3095336359884441 17.Oct2023 48.46 -0.06 -0.1236603462489695 16.Oct2023 48.52 0.01 0.02061430632859204 13.Oct2023 48.51 -0.08 -0.16464293064416546 12.Oct2023 48.59 0 0 11.Oct2023 48.59 0.11 0.2268976897689769 10.Oct2023 48.48 0.05 0.10324179227751394 09.Oct2023 48.43 0.05 0.10334849111202976 06.Oct2023 48.38 0.21 0.4359559892048993 05.Oct2023 48.17 -0.11 -0.22783761391880697 04.Oct2023 48.28 -0.33 -0.678872659946513 03.Oct2023 48.61 -0.12 -0.2462548737943772 02.Oct2023 48.73 0.02 0.04105933073290905 29.Sept2023 48.71 -0.36 -0.7336458121051559 28.Sept2023 49.07 -0.11 -0.2236681577877186 27.Sept2023 49.18 -0.1 -0.20292207792207792 26.Sept2023 49.28 -0.1 -0.2025111381125962 25.Sept2023 49.38 -0.02 -0.04048582995951417 22.Sept2023 49.4 0.01 0.02024701356549909 21.Sept2023 49.39 -0.07 -0.14152850788515972 20.Sept2023 49.46 -0.15 -0.3023583954847813 19.Sept2023 49.61 -0.02 -0.04029820672980052 18.Sept2023 49.63 -0.03 -0.060410793395086586 15.Sept2023 49.66 0 0 14.Sept2023 49.66 0.06 0.12096774193548387 13.Sept2023 49.6 -0.1 -0.2012072434607646 12.Sept2023 49.7 0.03 0.060398630964364805 11.Sept2023 49.67 -0.14 -0.2810680586227665 08.Sept2023 49.81 0.02 0.04016870857601928 07.Sept2023 49.79 -0.05 -0.10032102728731943 06.Sept2023 49.84 0.14 0.28169014084507044 05.Sept2023 49.7 -0.26 -0.5204163330664532 04.Sept2023 49.96 0.4 0.8071025020177562 01.Sept2023 49.56 0.3 0.6090133982947625 31.Aug2023 49.26 -0.31 -0.62537825297559 30.Aug2023 49.57 0.3 0.6088897909478385 29.Aug2023 49.27 0.06 0.1219264377159114 28.Aug2023 49.21 -0.06 -0.12177795818956769 25.Aug2023 49.27 -0.09 -0.18233387358184766 24.Aug2023 49.36 -0.01 -0.020255215718047396 23.Aug2023 49.37 0.17 0.34552845528455284 22.Aug2023 49.2 0.08 0.16286644951140064 21.Aug2023 49.12 -0.34 -0.6874241811564901 18.Aug2023 49.46 -0.18 -0.36261079774375504 17.Aug2023 49.64 -0.24 -0.48115477145148355 16.Aug2023 49.88 -0.5 -0.9924573243350536 14.Aug2023 50.38 -0.35 -0.6899270648531441 11.Aug2023 50.73 -0.12 -0.2359882005899705 10.Aug2023 50.85 -0.15 -0.29411764705882354 09.Aug2023 51 -0.04 -0.07836990595611286 08.Aug2023 51.04 -0.31 -0.6037000973709834 07.Aug2023 51.35 -0.03 -0.05838847800700662 04.Aug2023 51.38 0.08 0.15594541910331383 03.Aug2023 51.3 0.07 0.13663868826859263 02.Aug2023 51.23 -0.22 -0.42759961127308066 01.Aug2023 51.45 -0.22 -0.4257789820011612 31.Jul2023 51.67 -0.3 -0.5772561092938233 28.Jul2023 51.97 0.2 0.38632412594166504 27.Jul2023 51.77 0.28 0.5437949116333268 26.Jul2023 51.49 0.28 0.5467682093341144 25.Jul2023 51.21 -0.12 -0.23378141437755698 24.Jul2023 51.33 -0.57 -1.0982658959537572 21.Jul2023 51.9 -0.42 -0.8027522935779816 20.Jul2023 52.32 -0.06 -0.1145475372279496 19.Jul2023 52.38 -0.35 -0.6637587710980467 18.Jul2023 52.73 -0.22 -0.4154863078375826 17.Jul2023 52.95 -0.18 -0.33879164313946925 14.Jul2023 53.13 0.26 0.49177227160960846 13.Jul2023 52.87 0.28 0.5324206122837041 12.Jul2023 52.59 0.01 0.01901863826550019 11.Jul2023 52.58 0.13 0.24785510009532888 10.Jul2023 52.45 -0.07 -0.13328255902513328 07.Jul2023 52.52 -0.19 -0.3604629102637071 06.Jul2023 52.71 -0.1 -0.1893580761219466 05.Jul2023 52.81 -0.33 -0.621001129092962 04.Jul2023 53.14 -0.15 -0.281478701444924 03.Jul2023 53.29 -0.39 -0.7265275707898659 30.Jun2023 53.68 -0.74 -1.3597941933112827 29.Jun2023 54.42 -0.06 -0.11013215859030837 28.Jun2023 54.48 -0.1 -0.18321729571271528 27.Jun2023 54.58 0.33 0.6082949308755761 26.Jun2023 54.25 -0.58 -1.0578150647455773 22.Jun2023 54.83 0.2 0.3660992128866923 21.Jun2023 54.63 -0.11 -0.2009499451954695 20.Jun2023 54.74 -0.37 -0.671384503719833 19.Jun2023 55.11 -0.14 -0.25339366515837103 16.Jun2023 55.25 0.06 0.10871534698314912 15.Jun2023 55.19 0.22 0.4002183008913953 14.Jun2023 54.97 0.07 0.12750455373406194 13.Jun2023 54.9 0.19 0.3472856881740084 12.Jun2023 54.71 -0.02 -0.03654302941713868 09.Jun2023 54.73 0.32 0.5881271825032163 08.Jun2023 54.41 0.28 0.51727323111029 07.Jun2023 54.13 0.25 0.4639940608760208 06.Jun2023 53.88 0.03 0.055710306406685235 05.Jun2023 53.85 0.09 0.16741071428571427 02.Jun2023 53.76 0.4 0.7496251874062968 01.Jun2023 53.36 0.11 0.20657276995305165 31.May2023 53.25 -0.38 -0.7085586425508111 30.May2023 53.63 0.41 0.7703870725291244 26.May2023 53.22 -0.11 -0.2062628914307144 25.May2023 53.33 -0.09 -0.16847622613253463 24.May2023 53.42 0.01 0.01872308556450103 23.May2023 53.41 0.01 0.018726591760299626 22.May2023 53.4 -0.26 -0.4845322400298174 19.May2023 53.66 -0.33 -0.6112243007964437 17.May2023 53.99 -0.57 -1.0447214076246334 16.May2023 54.56 -0.25 -0.4561211457763182 15.May2023 54.81 -0.21 -0.3816793893129771 12.May2023 55.02 -0.19 -0.34414055424741896 11.May2023 55.21 0.03 0.05436752446538601 10.May2023 55.18 -0.4 -0.7196833393306945 08.May2023 55.58 -0.26 -0.4656160458452722 05.May2023 55.84 -0.2 -0.35688793718772305 04.May2023 56.04 -0.06 -0.10695187165775401 03.May2023 56.1 0.06 0.10706638115631692 02.May2023 56.04 -0.38 -0.673520028358738 28.Apr2023 56.42 -0.41 -0.7214499384128101 27.Apr2023 56.83 -0.04 -0.0703358537014243 26.Apr2023 56.87 -0.04 -0.07028641714988579 25.Apr2023 56.91 0.01 0.01757469244288225 24.Apr2023 56.9 -0.16 -0.28040658955485454 21.Apr2023 57.06 -0.07 -0.12252756870295817 20.Apr2023 57.13 -0.06 -0.10491344640671446 19.Apr2023 57.19 -0.49 -0.8495145631067961 18.Apr2023 57.68 -0.12 -0.20761245674740483 17.Apr2023 57.8 -0.12 -0.20718232044198895 14.Apr2023 57.92 0.12 0.20761245674740483 13.Apr2023 57.8 0.02 0.034614053305642094 12.Apr2023 57.78 0.06 0.10395010395010396 11.Apr2023 57.72 -0.05 -0.08655011251514627 06.Apr2023 57.77 -0.08 -0.13828867761452032 05.Apr2023 57.85 0.01 0.017289073305670817 04.Apr2023 57.84 0.04 0.06920415224913495 03.Apr2023 57.8 0.19 0.3298038534976567 31.Mar2023 57.61 -0.28 -0.4836759371221282 30.Mar2023 57.89 0.38 0.66075465136498 29.Mar2023 57.51 0.15 0.2615062761506276 28.Mar2023 57.36 0.05 0.08724480893386843 27.Mar2023 57.31 -0.59 -1.0189982728842832 24.Mar2023 57.9 -0.25 -0.4299226139294927 23.Mar2023 58.15 -0.07 -0.1202335967021642 22.Mar2023 58.22 0.03 0.05155525004296271 21.Mar2023 58.19 0 0 20.Mar2023 58.19 -0.76 -1.289228159457167 17.Mar2023 58.95 0.01 0.0169664065151001 16.Mar2023 58.94 -0.3 -0.5064145847400405 15.Mar2023 59.24 0.18 0.3047748052827633 14.Mar2023 59.06 -0.5 -0.8394895903290799 13.Mar2023 59.56 0.1 0.16818028927009754 10.Mar2023 59.46 -0.25 -0.41869033662703065 09.Mar2023 59.71 -0.17 -0.28390113560454244 08.Mar2023 59.88 -0.21 -0.34947578632051923 07.Mar2023 60.09 0.06 0.09995002498750624 06.Mar2023 60.03 0.25 0.4182000669120107 03.Mar2023 59.78 0.05 0.08371002846140968 02.Mar2023 59.73 -0.09 -0.15045135406218657 01.Mar2023 59.82 0.05 0.0836540070269366 28.Feb2023 59.77 -0.51 -0.8460517584605176 27.Feb2023 60.28 -0.11 -0.18214936247723132 24.Feb2023 60.39 0.46 0.7675621558484899 23.Feb2023 59.93 0.19 0.3180448610646133 22.Feb2023 59.74 -0.1 -0.16711229946524064 21.Feb2023 59.84 -0.29 -0.4822883751870946 20.Feb2023 60.13 -0.3 -0.4964421644878372 17.Feb2023 60.43 -0.32 -0.5267489711934157 16.Feb2023 60.75 0.03 0.04940711462450593 15.Feb2023 60.72 -0.38 -0.6219312602291326 14.Feb2023 61.1 -0.03 -0.049075740225748406 13.Feb2023 61.13 -0.2 -0.3261046796021523 10.Feb2023 61.33 -1 -1.6043638697256537 09.Feb2023 62.33 0.57 0.9229274611398963 08.Feb2023 61.76 0.11 0.17842660178426603 07.Feb2023 61.65 -0.22 -0.35558428963956684 06.Feb2023 61.87 -0.28 -0.4505229283990346 03.Feb2023 62.15 0.3 0.4850444624090542 02.Feb2023 61.85 -0.1 -0.16142050040355124 01.Feb2023 61.95 0.11 0.17787839586028462 31.Jan2023 61.84 -0.51 -0.8179631114675221 30.Jan2023 62.35 0.05 0.08025682182985554 27.Jan2023 62.3 0.07 0.1124859392575928 26.Jan2023 62.23 0.05 0.08041170794467674 25.Jan2023 62.18 -0.02 -0.03215434083601286 24.Jan2023 62.2 -0.05 -0.08032128514056225 23.Jan2023 62.25 -0.75 -1.1904761904761905 20.Jan2023 63 0.99 1.5965166908563135 19.Jan2023 62.01 0.16 0.2586903799514956 18.Jan2023 61.85 0.07 0.11330527678860472 17.Jan2023 61.78 0.24 0.3899902502437439 16.Jan2023 61.54 0.12 0.19537609899055683 13.Jan2023 61.42 0.01 0.016283992835043153 12.Jan2023 61.41 -0.01 -0.0162813415825464 11.Jan2023 61.42 0.23 0.3758784115051479 10.Jan2023 61.19 -0.25 -0.4069010416666667 09.Jan2023 61.44 0.37 0.6058621254298346 06.Jan2023 61.07 0.56 0.9254668649809948 05.Jan2023 60.51 0.84 1.4077425842131726 04.Jan2023 59.67 0.82 1.393372982158029 03.Jan2023 58.85 0.32 0.5467281735861951 02.Jan2023 58.53 0.05 0.08549931600547196 30.Dec2022 58.48 -0.5 -0.84774499830451 29.Dec2022 58.98 0.1 0.16983695652173914 28.Dec2022 58.88 0.21 0.35793420828362027 27.Dec2022 58.67 -0.06 -0.10216243827686021 23.Dec2022 58.73 0.08 0.13640238704177324 22.Dec2022 58.65 -0.01 -0.017047391749062394 21.Dec2022 58.66 -0.02 -0.03408316291751875 20.Dec2022 58.68 0.03 0.05115089514066496 19.Dec2022 58.65 0.19 0.32500855285665414 16.Dec2022 58.46 0.7 1.2119113573407203 15.Dec2022 57.76 -0.11 -0.19008121651978574 14.Dec2022 57.87 -1.1 -1.865355265389181 13.Dec2022 58.97 0.84 1.4450369860657148 12.Dec2022 58.13 0.29 0.5013831258644537 09.Dec2022 57.84 1.14 2.0105820105820107 08.Dec2022 56.7 0 0 07.Dec2022 56.7 -0.78 -1.3569937369519833 06.Dec2022 57.48 -0.75 -1.287995878413189 05.Dec2022 58.23 1.8 3.189792663476874 02.Dec2022 56.43 0.63 1.1290322580645162 01.Dec2022 55.8 1.42 2.6112541375505702 30.Nov2022 54.38 -0.88 -1.5924719507781397 29.Nov2022 55.26 0.65 1.1902581944698774 28.Nov2022 54.61 0.32 0.5894271504881193 25.Nov2022 54.29 1.11 2.0872508461827755 24.Nov2022 53.18 0.64 1.218119527978683 23.Nov2022 52.54 0.37 0.7092198581560284 22.Nov2022 52.17 -0.09 -0.17221584385763491 21.Nov2022 52.26 -0.24 -0.45714285714285713 18.Nov2022 52.5 -0.09 -0.17113519680547631 17.Nov2022 52.59 -0.23 -0.43544112078758046 16.Nov2022 52.82 0.32 0.6095238095238096 15.Nov2022 52.5 0.59 1.136582546715469 14.Nov2022 51.91 1.51 2.996031746031746 11.Nov2022 50.4 1.4 2.857142857142857 10.Nov2022 49 -0.06 -0.12229922543823889 09.Nov2022 49.06 0.49 1.008853201564752 08.Nov2022 48.57 0.19 0.3927242662257131 07.Nov2022 48.38 0.31 0.6448928645724984 04.Nov2022 48.07 0.32 0.6701570680628273 03.Nov2022 47.75 -0.58 -1.2000827643285743 02.Nov2022 48.33 -0.43 -0.881870385561936 31.Oct2022 48.76 -0.99 -1.9899497487437185 28.Oct2022 49.75 0.54 1.0973379394432026 27.Oct2022 49.21 -0.39 -0.7862903225806451 26.Oct2022 49.6 0.06 0.12111425111021397 25.Oct2022 49.54 -0.83 -1.6478062338693666 24.Oct2022 50.37 -0.24 -0.4742145820983995 21.Oct2022 50.61 -0.62 -1.2102283818075346 20.Oct2022 51.23 -0.47 -0.9090909090909091 19.Oct2022 51.7 -0.45 -0.862895493767977 18.Oct2022 52.15 -0.35 -0.6666666666666666 17.Oct2022 52.5 -0.44 -0.831129580657348 14.Oct2022 52.94 -0.2 -0.3763643206624012 13.Oct2022 53.14 -0.42 -0.784167289021658 12.Oct2022 53.56 -0.14 -0.260707635009311 11.Oct2022 53.7 -0.8 -1.4678899082568808 10.Oct2022 54.5 -0.21 -0.3838420764028514 07.Oct2022 54.71 -0.22 -0.4005097396686692 06.Oct2022 54.93 -0.29 -0.5251720391162622 05.Oct2022 55.22 0.07 0.12692656391659113 04.Oct2022 55.15 0.22 0.4005097396686692 03.Oct2022 54.93 -0.09 -0.16357688113413305 30.Sept2022 55.02 -0.44 -0.7933645870897944 29.Sept2022 55.46 -0.13 -0.2338550098938658 28.Sept2022 55.59 -1.48 -2.593306465743823 27.Sept2022 57.07 -0.56 -0.9717161200763491 26.Sept2022 57.63 -0.02 -0.03469210754553339 23.Sept2022 57.65 -0.27 -0.4661602209944751 22.Sept2022 57.92 -0.37 -0.6347572482415509 21.Sept2022 58.29 -0.17 -0.29079712624016424 20.Sept2022 58.46 -0.22 -0.37491479209270623 19.Sept2022 58.68 -0.15 -0.25497195308516063 16.Sept2022 58.83 -0.19 -0.32192477126397834 15.Sept2022 59.02 0.44 0.7511095937179925 14.Sept2022 58.58 -0.3 -0.5095108695652174 13.Sept2022 58.88 0.16 0.2724795640326976 12.Sept2022 58.72 0.03 0.05111603339580849 09.Sept2022 58.69 0.15 0.2562350529552443 08.Sept2022 58.54 0.25 0.42889003259564246 07.Sept2022 58.29 0.01 0.017158544955387784 06.Sept2022 58.28 0.05 0.08586639189421261 05.Sept2022 58.23 -0.23 -0.39343140608963395 02.Sept2022 58.46 -0.34 -0.5782312925170068 01.Sept2022 58.8 -0.42 -0.7092198581560284 31.Aug2022 59.22 -0.64 -1.0691613765452723 30.Aug2022 59.86 -0.15 -0.24995834027662056 29.Aug2022 60.01 -0.44 -0.727874276261373 26.Aug2022 60.45 0.61 1.0193850267379678 25.Aug2022 59.84 0.6 1.012829169480081 24.Aug2022 59.24 0.34 0.5772495755517827 23.Aug2022 58.9 0.2 0.34071550255536626 22.Aug2022 58.7 0.02 0.03408316291751875 19.Aug2022 58.68 0.15 0.25627883136852897 18.Aug2022 58.53 -0.25 -0.4253147329023477 17.Aug2022 58.78 -0.24 -0.4066418163334463 16.Aug2022 59.02 0.87 1.4961306964746346 12.Aug2022 58.15 0.19 0.3278122843340235 11.Aug2022 57.96 0.12 0.2074688796680498 10.Aug2022 57.84 -0.19 -0.3274168533517146 09.Aug2022 58.03 0.02 0.034476814342354764 08.Aug2022 58.01 -0.12 -0.20643385515224497 05.Aug2022 58.13 0.06 0.10332357499569485 04.Aug2022 58.07 -0.13 -0.22336769759450173 03.Aug2022 58.2 -0.15 -0.2570694087403599 02.Aug2022 58.35 -0.44 -0.7484266031638034 01.Aug2022 58.79 0.39 0.6678082191780822 29.Jul2022 58.4 -0.32 -0.5449591280653951 28.Jul2022 58.72 0.3 0.5135227661759671 27.Jul2022 58.42 0.11 0.18864688732635912 26.Jul2022 58.31 0.48 0.8300190212692374 25.Jul2022 57.83 0.51 0.889741800418702 22.Jul2022 57.32 0.31 0.5437642518856342 21.Jul2022 57.01 0.15 0.2638058389025677 20.Jul2022 56.86 -0.13 -0.22811019477101246 19.Jul2022 56.99 -0.27 -0.4715333566189312 18.Jul2022 57.26 -0.09 -0.15693112467306017 15.Jul2022 57.35 -0.35 -0.6065857885615251 14.Jul2022 57.7 0.11 0.19100538287897204 13.Jul2022 57.59 -0.31 -0.5354058721934369 12.Jul2022 57.9 -0.59 -1.0087194392203795 11.Jul2022 58.49 -0.47 -0.7971506105834464 08.Jul2022 58.96 0.03 0.05090785677922959 07.Jul2022 58.93 -0.34 -0.5736460266576683 06.Jul2022 59.27 -0.53 -0.8862876254180602 05.Jul2022 59.8 -0.31 -0.5157211778406255 04.Jul2022 60.11 -0.5 -0.8249463784853984 01.Jul2022 60.61 -0.03 -0.04947229551451187 30.Jun2022 60.64 -0.56 -0.9150326797385621 29.Jun2022 61.2 -0.51 -0.8264462809917356 28.Jun2022 61.71 -0.23 -0.3713270907329674 27.Jun2022 61.94 0.07 0.11314045579440762 24.Jun2022 61.87 -0.82 -1.3080236082309777 22.Jun2022 62.69 -0.3 -0.4762660739799968 21.Jun2022 62.99 -0.46 -0.7249802994483846 20.Jun2022 63.45 -0.29 -0.45497332914967054 17.Jun2022 63.74 -0.46 -0.7165109034267912 16.Jun2022 64.2 -0.14 -0.21759403170655892 15.Jun2022 64.34 0.06 0.09334163036714374 14.Jun2022 64.28 -0.4 -0.6184291898577613 13.Jun2022 64.68 -0.66 -1.0101010101010102 10.Jun2022 65.34 -0.17 -0.2595023660509846 09.Jun2022 65.51 -0.04 -0.06102212051868802 08.Jun2022 65.55 0.01 0.015257857796765334 07.Jun2022 65.54 -0.04 -0.060994205550472705 03.Jun2022 65.58 0.01 0.015250876925423212 02.Jun2022 65.57 0.03 0.045773573390296 01.Jun2022 65.54 -0.16 -0.243531202435312 31.May2022 65.7 -0.73 -1.098901098901099 30.May2022 66.43 0.17 0.2565650467853909 27.May2022 66.26 -0.19 -0.28592927012791575 25.May2022 66.45 -0.07 -0.10523150932050511 24.May2022 66.52 -0.01 -0.015030813166992334 23.May2022 66.53 0.25 0.3771876885938443 20.May2022 66.28 0.21 0.31784471015589527 19.May2022 66.07 -0.36 -0.5419238295950625 18.May2022 66.43 -0.22 -0.3300825206301575 17.May2022 66.65 -0.23 -0.3438995215311005 16.May2022 66.88 0.02 0.029913251570445706 13.May2022 66.86 -0.35 -0.520755839904776 12.May2022 67.21 -0.52 -0.7677543186180422 11.May2022 67.73 -0.22 -0.3237674760853569 10.May2022 67.95 -0.46 -0.672416313404473 06.May2022 68.41 -0.28 -0.40762847576066386 05.May2022 68.69 -0.04 -0.05819874872690237 04.May2022 68.73 -0.02 -0.02909090909090909 03.May2022 68.75 0.07 0.1019219569015725 02.May2022 68.68 -0.07 -0.10181818181818182 29.Apr2022 68.75 -0.43 -0.6215669268574733 28.Apr2022 69.18 0.3 0.4355400696864111 27.Apr2022 68.88 -0.13 -0.18837849587016375 26.Apr2022 69.01 0.14 0.20328154493974154 25.Apr2022 68.87 -0.57 -0.820852534562212 22.Apr2022 69.44 -0.12 -0.1725129384703853 21.Apr2022 69.56 -0.26 -0.3723861357777141 20.Apr2022 69.82 -0.27 -0.38521900413753746 19.Apr2022 70.09 -0.12 -0.17091582395670132 14.Apr2022 70.21 0.13 0.18550228310502284 13.Apr2022 70.08 0 0 12.Apr2022 70.08 -0.49 -0.69434603939351 11.Apr2022 70.57 -0.81 -1.1347716447184084 08.Apr2022 71.38 -0.2 -0.2794076557697681 07.Apr2022 71.58 -0.32 -0.44506258692628653 06.Apr2022 71.9 0.8 1.1251758087201125 05.Apr2022 71.1 -0.13 -0.1825073704899621 04.Apr2022 71.23 0.89 1.2652829115723627 01.Apr2022 70.34 0.1 0.14236902050113895 31.Mar2022 70.24 -0.37 -0.5240050984279847 30.Mar2022 70.61 1.08 1.5532863512153028 29.Mar2022 69.53 0.49 0.7097334878331402 28.Mar2022 69.04 0.37 0.5388087956895297 25.Mar2022 68.67 0.14 0.20429009193054137 24.Mar2022 68.53 -0.02 -0.029175784099197667 23.Mar2022 68.55 0.38 0.5574299545254511 22.Mar2022 68.17 0.37 0.5457227138643068 21.Mar2022 67.8 0.77 1.1487393704311502 18.Mar2022 67.03 0.58 0.872836719337848 17.Mar2022 66.45 1.68 2.5937934228809634 16.Mar2022 64.77 -0.04 -0.061718870544669034 15.Mar2022 64.81 -1.32 -1.996068350219265 14.Mar2022 66.13 -0.78 -1.1657450306381707 11.Mar2022 66.91 -0.67 -0.9914175791654336 10.Mar2022 67.58 0.13 0.1927353595255745 09.Mar2022 67.45 -0.9 -1.3167520117044624 08.Mar2022 68.35 -1.25 -1.7959770114942528 07.Mar2022 69.6 -0.57 -0.8123129542539547 04.Mar2022 70.17 -0.49 -0.6934616473252193 03.Mar2022 70.66 -0.64 -0.8976157082748948 02.Mar2022 71.3 -0.86 -1.1917960088691797 01.Mar2022 72.16 -0.34 -0.4689655172413793 28.Feb2022 72.5 -1.32 -1.7881332972094284 25.Feb2022 73.82 -0.45 -0.6058974013733675 24.Feb2022 74.27 -0.87 -1.1578387010912963 23.Feb2022 75.14 -0.05 -0.06649820454847719 22.Feb2022 75.19 -0.04 -0.05317027781470158 21.Feb2022 75.23 -0.06 -0.0796918581484925 18.Feb2022 75.29 0.29 0.38666666666666666 17.Feb2022 75 -0.21 -0.2792181890706023 16.Feb2022 75.21 -0.22 -0.2916611427813867 15.Feb2022 75.43 -0.46 -0.6061404664646198 14.Feb2022 75.89 -0.55 -0.7195185766614338 11.Feb2022 76.44 -0.04 -0.05230125523012552 10.Feb2022 76.48 0.24 0.3147953830010493 09.Feb2022 76.24 0.11 0.144489688690398 08.Feb2022 76.13 -0.33 -0.4315982212921789 07.Feb2022 76.46 -0.21 -0.2739011347332725 04.Feb2022 76.67 -0.09 -0.11724856696195936 03.Feb2022 76.76 0 0 02.Feb2022 76.76 0 0 01.Feb2022 76.76 -0.01 -0.013025921583952065 31.Jan2022 76.77 -0.9 -1.1587485515643106 28.Jan2022 77.67 -0.78 -0.994263862332696 27.Jan2022 78.45 0.01 0.012748597654258032 26.Jan2022 78.44 0.18 0.23000255558395094 25.Jan2022 78.26 0.25 0.3204717343930265 24.Jan2022 78.01 0.3 0.3860507013254407 21.Jan2022 77.71 0.82 1.066458577188191 20.Jan2022 76.89 1.21 1.5988372093023255 19.Jan2022 75.68 0.78 1.041388518024032 18.Jan2022 74.9 0.23 0.3080219633052096 17.Jan2022 74.67 -1.63 -2.1363040629095673 14.Jan2022 76.3 -0.75 -0.9733939000648929 13.Jan2022 77.05 -0.66 -0.8493115429159697 12.Jan2022 77.71 -0.92 -1.1700368815973547 11.Jan2022 78.63 -0.78 -0.9822440498677748 10.Jan2022 79.41 -0.36 -0.45129748025573524 07.Jan2022 79.77 -0.29 -0.3622283287534349 06.Jan2022 80.06 -1.04 -1.282367447595561 05.Jan2022 81.1 -0.4 -0.49079754601226994 04.Jan2022 81.5 -0.28 -0.34238200048911716 03.Jan2022 81.78 -0.04 -0.048887802493277926 31.Dec2021 81.82 -0.82 -0.9922555663117134 30.Dec2021 82.64 -0.05 -0.06046680372475511 29.Dec2021 82.69 -0.06 -0.07250755287009064 28.Dec2021 82.75 0.06 0.07256016446970613 27.Dec2021 82.69 0.06 0.07261285247488805 23.Dec2021 82.63 -0.11 -0.13294657964708725 22.Dec2021 82.74 -0.09 -0.10865628395508874 21.Dec2021 82.83 -0.07 -0.08443908323281062 20.Dec2021 82.9 -0.1 -0.12048192771084337 17.Dec2021 83 -0.04 -0.04816955684007707 16.Dec2021 83.04 -0.48 -0.5747126436781609 15.Dec2021 83.52 -0.01 -0.011971746677840296 14.Dec2021 83.53 -0.86 -1.019078089821069 13.Dec2021 84.39 0.14 0.1661721068249258 10.Dec2021 84.25 0.45 0.5369928400954654 09.Dec2021 83.8 0.55 0.6606606606606606 08.Dec2021 83.25 0.03 0.03604902667627974 07.Dec2021 83.22 0.91 1.1055764791641356 06.Dec2021 82.31 0.03 0.036460865337870685 03.Dec2021 82.28 -0.69 -0.8316258888754972 02.Dec2021 82.97 0.33 0.39932236205227495 01.Dec2021 82.64 -0.57 -0.6850138204542723 30.Nov2021 83.21 -1.01 -1.1992400854903824 29.Nov2021 84.22 -0.75 -0.8826644698128752 26.Nov2021 84.97 -0.76 -0.8865041409075003 25.Nov2021 85.73 -0.03 -0.034981343283582086 24.Nov2021 85.76 -0.46 -0.5335189051264208 23.Nov2021 86.22 -0.15 -0.1736714136853074 22.Nov2021 86.37 0.67 0.7817969661610268 19.Nov2021 85.7 0.33 0.38655265315684667 18.Nov2021 85.37 -0.17 -0.19873743277998598 17.Nov2021 85.54 0.36 0.4226344212256398 16.Nov2021 85.18 -0.41 -0.4790279238228765 15.Nov2021 85.59 1.03 1.218070009460738 12.Nov2021 84.56 1.49 1.7936679908510895 11.Nov2021 83.07 1.15 1.40380859375 10.Nov2021 81.92 1.01 1.2483005808923495 09.Nov2021 80.91 -1.08 -1.3172338090010978 08.Nov2021 81.99 -0.86 -1.0380205190102596 05.Nov2021 82.85 -0.45 -0.5402160864345739 04.Nov2021 83.3 -0.87 -1.03362243079482 03.Nov2021 84.17 0.16 0.1904535174384002 02.Nov2021 84.01 -1.81 -2.1090654859007225 29.Oct2021 85.82 -1.09 -1.2541709814750892 28.Oct2021 86.91 -0.92 -1.0474780826596835 27.Oct2021 87.83 -0.03 -0.03414523104939677 26.Oct2021 87.86 -0.46 -0.5208333333333334 25.Oct2021 88.32 -0.16 -0.18083182640144665 22.Oct2021 88.48 -0.12 -0.13544018058690746 21.Oct2021 88.6 -0.69 -0.7727629073804457 20.Oct2021 89.29 0.24 0.26951151038742277 19.Oct2021 89.05 0.46 0.519245964555819 18.Oct2021 88.59 1.67 1.9213069489185457 15.Oct2021 86.92 1.22 1.4235705950991833 14.Oct2021 85.7 -0.02 -0.02333177788147457 13.Oct2021 85.72 -0.31 -0.36033941648262235 12.Oct2021 86.03 -1.64 -1.870651306033991 11.Oct2021 87.67 -0.57 -0.6459655485040798 08.Oct2021 88.24 -1.79 -1.9882261468399423 07.Oct2021 90.03 -1.16 -1.272069305844939 06.Oct2021 91.19 -0.99 -1.0739856801909309 05.Oct2021 92.18 -1.48 -1.580183642963912 04.Oct2021 93.66 -0.37 -0.39349143890247795 01.Oct2021 94.03 -0.15 -0.15926948396687196 30.Sept2021 94.18 -0.85 -0.8944543828264758 29.Sept2021 95.03 -0.23 -0.24144446777241235 28.Sept2021 95.26 -0.28 -0.2930709650408206 27.Sept2021 95.54 -0.15 -0.15675619186957884 24.Sept2021 95.69 -0.47 -0.4887687188019967 23.Sept2021 96.16 0.45 0.47017030613311045 22.Sept2021 95.71 0.23 0.24088814411395057 21.Sept2021 95.48 -0.39 -0.40680087618650257 20.Sept2021 95.87 -0.83 -0.8583247156153051 17.Sept2021 96.7 -0.59 -0.606434371466749 16.Sept2021 97.29 -0.53 -0.5418114904927418 15.Sept2021 97.82 -0.46 -0.46805046805046807 14.Sept2021 98.28 -0.64 -0.646987464617873 13.Sept2021 98.92 0.12 0.1214574898785425 10.Sept2021 98.8 0.34 0.3453178955921186 09.Sept2021 98.46 -0.21 -0.21283064761325632 08.Sept2021 98.67 0.23 0.2336448598130841 07.Sept2021 98.44 -0.35 -0.3542868711408037 06.Sept2021 98.79 -0.22 -0.2221997778002222 03.Sept2021 99.01 -0.43 -0.4324215607401448 02.Sept2021 99.44 -0.27 -0.2707852773041821 01.Sept2021 99.71 -0.38 -0.3796583075232291 31.Aug2021 100.09 -1.01 -0.9990108803165183 30.Aug2021 101.1 0.23 0.2280162585506097 27.Aug2021 100.87 0.02 0.01983143282102132 26.Aug2021 100.85 0.07 0.06945822583846001 25.Aug2021 100.78 0.37 0.36848919430335625 24.Aug2021 100.41 0.28 0.2796364725856387 23.Aug2021 100.13 0.02 0.01997802417340925 20.Aug2021 100.11 -0.02 -0.019974033756117046 19.Aug2021 100.13 -0.08 -0.07983235206067259 18.Aug2021 100.21 0.05 0.04992012779552716 17.Aug2021 100.16 -0.3 -0.29862631893290864 16.Aug2021 100.46 0.25 0.24947610018960184 13.Aug2021 100.21 0.14 0.1399020685520136 12.Aug2021 100.07 0.41 0.4113987557696167 11.Aug2021 99.66 0.23 0.23131851553856986 10.Aug2021 99.43 0.54 0.5460612802103347 09.Aug2021 98.89 -0.02 -0.02022040238600748 06.Aug2021 98.91 -0.44 -0.4428787116255662 05.Aug2021 99.35 0.05 0.050352467270896276 04.Aug2021 99.3 0.89 0.9043796362158317 03.Aug2021 98.41 0.6 0.6134342091810653 02.Aug2021 97.81 0.21 0.2151639344262295 30.Jul2021 97.6 -1.58 -1.593063117564025 29.Jul2021 99.18 -0.24 -0.24140012070006034 28.Jul2021 99.42 -0.8 -0.7982438635002993 27.Jul2021 100.22 -1.18 -1.1637080867850098 26.Jul2021 101.4 -0.58 -0.5687389684251815 23.Jul2021 101.98 -0.1 -0.09796238244514106 22.Jul2021 102.08 -0.23 -0.22480695924152086 21.Jul2021 102.31 -0.5 -0.48633401420095324 20.Jul2021 102.81 -0.55 -0.5321207430340558 19.Jul2021 103.36 -0.47 -0.45266300683810073 16.Jul2021 103.83 0.33 0.3188405797101449 15.Jul2021 103.5 0.26 0.25184037194885706 14.Jul2021 103.24 0.08 0.07754943776657619 13.Jul2021 103.16 0.23 0.22345283202176236 12.Jul2021 102.93 0.6 0.5863383172090296 09.Jul2021 102.33 0.32 0.3136947358102147 08.Jul2021 102.01 0.05 0.04903883876029816 07.Jul2021 101.96 -0.37 -0.36157529561223495 06.Jul2021 102.33 -0.97 -0.9390125847047435 05.Jul2021 103.3 0.03 0.02905006294180304 02.Jul2021 103.27 -0.11 -0.10640355968272393 01.Jul2021 103.38 -0.04 -0.03867723844517502 30.Jun2021 103.42 -1.13 -1.0808225729316117 29.Jun2021 104.55 -0.36 -0.3431512725193023 28.Jun2021 104.91 -0.04 -0.038113387327298714 25.Jun2021 104.95 0.06 0.05720278386881495 24.Jun2021 104.89 -0.18 -0.1713143618540021 22.Jun2021 105.07 -0.05 -0.04756468797564688 21.Jun2021 105.12 0.1 0.09521995810321844 18.Jun2021 105.02 0.1 0.09531071292413268 17.Jun2021 104.92 0.11 0.1049518175746589 16.Jun2021 104.81 -0.04 -0.03814973772055317 15.Jun2021 104.85 -0.14 -0.13334603295551958 14.Jun2021 104.99 0.02 0.01905306277984186 11.Jun2021 104.97 -0.04 -0.038091610322826396 10.Jun2021 105.01 -0.59 -0.5587121212121212 09.Jun2021 105.6 -0.01 -0.00946880030300161 08.Jun2021 105.61 0.34 0.3229790063645863 07.Jun2021 105.27 0.01 0.009500285008550257 04.Jun2021 105.26 0.01 0.009501187648456057 03.Jun2021 105.25 -0.17 -0.16125972301271105 02.Jun2021 105.42 0.03 0.02846569883290635 01.Jun2021 105.39 -0.11 -0.10426540284360189 31.May2021 105.5 -1.07 -1.0040349066341372 28.May2021 106.57 -0.1 -0.09374707040404988 27.May2021 106.67 -0.01 -0.009373828271466067 26.May2021 106.68 0.47 0.4425195367667828 25.May2021 106.21 0.13 0.12254901960784313 21.May2021 106.08 0.3 0.28360748723766305 20.May2021 105.78 0 0 19.May2021 105.78 -0.18 -0.16987542468856173 18.May2021 105.96 0.3 0.2839295854628052 17.May2021 105.66 -0.01 -0.009463423866754993 14.May2021 105.67 -0.19 -0.17948233515964482 12.May2021 105.86 -0.02 -0.018889308651303362 11.May2021 105.88 -0.09 -0.0849296970840804 10.May2021 105.97 0.07 0.06610009442870633 07.May2021 105.9 0.02 0.018889308651303362 06.May2021 105.88 -0.11 -0.10378337579016889 05.May2021 105.99 -0.07 -0.06600037714501225 04.May2021 106.06 0.19 0.17946538207235288 03.May2021 105.87 0.09 0.08508224617129892 30.Apr2021 105.78 -0.93 -0.8715209446162496 29.Apr2021 106.71 0.34 0.31963899595750683 28.Apr2021 106.37 0.04 0.037618734129596536 27.Apr2021 106.33 0.1 0.09413536665725313 26.Apr2021 106.23 -0.3 -0.28161081385525205 23.Apr2021 106.53 0.3 0.2824060999717594 22.Apr2021 106.23 0.19 0.1791776688042248 21.Apr2021 106.04 0.13 0.12274572750448494 20.Apr2021 105.91 0.02 0.018887524789876285 19.Apr2021 105.89 0.66 0.6271975672336786 16.Apr2021 105.23 0.21 0.19996191201675872 15.Apr2021 105.02 -0.08 -0.07611798287345385 14.Apr2021 105.1 -0.26 -0.24677296886864086 13.Apr2021 105.36 -0.45 -0.4252906152537567 12.Apr2021 105.81 0.08 0.07566442826066395 09.Apr2021 105.73 0.05 0.047312641937925816 08.Apr2021 105.68 -0.27 -0.25483718735252475 07.Apr2021 105.95 0.35 0.3314393939393939 06.Apr2021 105.6 0.33 0.31347962382445144 01.Apr2021 105.27 0.24 0.22850614110254214 31.Mar2021 105.03 -1.02 -0.9618104667609618 30.Mar2021 106.05 -0.13 -0.12243360331512526 29.Mar2021 106.18 0.08 0.07540056550424128 26.Mar2021 106.1 -0.71 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0.046330615270570794 22.Feb2021 107.92 0.05 0.046352090479280614 19.Feb2021 107.87 0.4 0.3721968921559505 18.Feb2021 107.47 0.08 0.07449483192103548 17.Feb2021 107.39 0.33 0.30823837100691204 16.Feb2021 107.06 0.33 0.3091914175958025 15.Feb2021 106.73 0.09 0.08439609902475619 12.Feb2021 106.64 -0.15 -0.140462590130162 11.Feb2021 106.79 0.27 0.2534735260983853 10.Feb2021 106.52 -0.24 -0.22480329711502436 09.Feb2021 106.76 -0.16 -0.14964459408903855 08.Feb2021 106.92 0.03 0.028066236317709794 05.Feb2021 106.89 -0.3 -0.279876854184159 04.Feb2021 107.19 -0.29 -0.2698176404912542 03.Feb2021 107.48 0.03 0.02791996277338297 02.Feb2021 107.45 0.55 0.5144995322731525 01.Feb2021 106.9 -0.1 -0.09345794392523364 29.Jan2021 107 -0.42 -0.3909886427108546 28.Jan2021 107.42 -0.58 -0.5370370370370371 27.Jan2021 108 -0.06 -0.0555247084952804 26.Jan2021 108.06 -0.04 -0.03700277520814061 25.Jan2021 108.1 0.13 0.12040381587478004 22.Jan2021 107.97 0.05 0.046330615270570794 21.Jan2021 107.92 0.22 0.2042711234911792 20.Jan2021 107.7 0.38 0.3540812523294819 19.Jan2021 107.32 0.1 0.09326618168252192 18.Jan2021 107.22 0.07 0.06532897806812879 15.Jan2021 107.15 0.01 0.009333582228859437 14.Jan2021 107.14 0.28 0.2620250795433277 13.Jan2021 106.86 -0.18 -0.1681614349775785 12.Jan2021 107.04 -0.06 -0.056022408963585436 11.Jan2021 107.1 -0.03 -0.02800336040324839 08.Jan2021 107.13 -0.03 -0.027995520716685332 07.Jan2021 107.16 -0.72 -0.6674082313681868 06.Jan2021 107.88 0.06 0.05564830272676683 05.Jan2021 107.82 -0.03 -0.027816411682892908 04.Jan2021 107.85 0.47 0.43769789532501396 31.Dec2020 107.38 -0.73 -0.6752381833317916 30.Dec2020 108.11 0.11 0.10185185185185185 29.Dec2020 108 0.06 0.055586436909394105 28.Dec2020 107.94 0.15 0.13915947676036738 23.Dec2020 107.79 0.08 0.07427351220870856 22.Dec2020 107.71 0.06 0.0557361820715281 21.Dec2020 107.65 0.12 0.11159676369385288 18.Dec2020 107.53 0.28 0.26107226107226106 17.Dec2020 107.25 0.25 0.2336448598130841 16.Dec2020 107 0.14 0.13101253977166386 15.Dec2020 106.86 0.38 0.35687453042824946 14.Dec2020 106.48 -0.55 -0.513874614594039 11.Dec2020 107.03 0.23 0.2153558052434457 10.Dec2020 106.8 0.52 0.4892736168611216 09.Dec2020 106.28 0.31 0.29253562328961025 08.Dec2020 105.97 0.31 0.2933939049782321 07.Dec2020 105.66 -0.15 -0.14176353841791892 04.Dec2020 105.81 0.23 0.21784428869103997 03.Dec2020 105.58 0.23 0.21831988609397246 02.Dec2020 105.35 0.22 0.20926471987063636 01.Dec2020 105.13 0.24 0.2288111354752598 30.Nov2020 104.89 -0.91 -0.8601134215500945 27.Nov2020 105.8 0.49 0.4652929446396354 26.Nov2020 105.31 -0.23 -0.21792685237824522 25.Nov2020 105.54 0.7 0.6676840900419687 24.Nov2020 104.84 -0.09 -0.08577146669208044 23.Nov2020 104.93 0.22 0.21010409702989208 20.Nov2020 104.71 -0.08 -0.0763431625155072 19.Nov2020 104.79 -0.18 -0.17147756501857675 18.Nov2020 104.97 0.41 0.39211935730680947 17.Nov2020 104.56 -0.33 -0.31461531127848225 16.Nov2020 104.89 0.49 0.46934865900383144 13.Nov2020 104.4 -0.51 -0.48613096940234485 12.Nov2020 104.91 0.41 0.3923444976076555 11.Nov2020 104.5 -0.34 -0.32430370087752763 10.Nov2020 104.84 0.34 0.3253588516746411 09.Nov2020 104.5 0.63 0.6065273900067392 06.Nov2020 103.87 -0.1 -0.09618159084351255 05.Nov2020 103.97 0.42 0.4056011588604539 04.Nov2020 103.55 0.54 0.5242209494223862 03.Nov2020 103.01 0.22 0.214028602004086 02.Nov2020 102.79 0.32 0.31228652288474673 30.Oct2020 102.47 -0.91 -0.8802476301025344 29.Oct2020 103.38 -0.13 -0.125591730267607 28.Oct2020 103.51 -0.02 -0.019318072056408772 27.Oct2020 103.53 -0.5 -0.48063058733057773 26.Oct2020 104.03 0.55 0.5315036722071897 23.Oct2020 103.48 -0.01 -0.009662769349695623 22.Oct2020 103.49 0 0 21.Oct2020 103.49 0.24 0.2324455205811138 20.Oct2020 103.25 0.17 0.16492045013581685 19.Oct2020 103.08 -0.05 -0.0484824978182876 16.Oct2020 103.13 0.05 0.04850601474582848 15.Oct2020 103.08 -0.35 -0.3383931161171807 14.Oct2020 103.43 -0.11 -0.10623913463395789 13.Oct2020 103.54 -0.45 -0.4327339167227618 12.Oct2020 103.99 -0.02 -0.019228920296125374 09.Oct2020 104.01 0.05 0.04809542131589073 08.Oct2020 103.96 -0.31 -0.29730507336721973 07.Oct2020 104.27 0.39 0.37543319214478243 06.Oct2020 103.88 0.42 0.4059539918809202 05.Oct2020 103.46 0.17 0.16458514861070772 02.Oct2020 103.29 0 0 01.Oct2020 103.29 0.16 0.1551439930185203 30.Sept2020 103.13 -0.28 -0.27076685040131515 29.Sept2020 103.41 0.18 0.17436791630340018 28.Sept2020 103.23 -0.29 -0.28013910355486865 25.Sept2020 103.52 -1.49 -1.4189124845252834 24.Sept2020 105.01 -0.65 -0.6151807685027446 23.Sept2020 105.66 0.4 0.38001140034201025 22.Sept2020 105.26 -0.15 -0.14230148942225596 21.Sept2020 105.41 0.1 0.09495774380400722 18.Sept2020 105.31 0.16 0.15216357584403234 17.Sept2020 105.15 0.03 0.028538812785388126 16.Sept2020 105.12 0.15 0.14289797084881395 15.Sept2020 104.97 0.07 0.0667302192564347 14.Sept2020 104.9 0.03 0.028606846571946218 11.Sept2020 104.87 -0.18 -0.17134697762970014 10.Sept2020 105.05 0.03 0.02856598743096553 09.Sept2020 105.02 -0.3 -0.284846183061147 08.Sept2020 105.32 -0.38 -0.3595080416272469 07.Sept2020 105.7 0.31 0.29414555460669894 04.Sept2020 105.39 -0.09 -0.08532423208191127 03.Sept2020 105.48 -0.22 -0.20813623462630085 02.Sept2020 105.7 0.21 0.19907100199071 01.Sept2020 105.49 0.18 0.170923938847213 31.Aug2020 105.31 -0.06 -0.05694220366328177 28.Aug2020 105.37 0.02 0.018984337921214997 27.Aug2020 105.35 0.33 0.31422586174062084 26.Aug2020 105.02 0.46 0.43993879112471307 25.Aug2020 104.56 -0.14 -0.13371537726838587 24.Aug2020 104.7 0.06 0.05733944954128441 21.Aug2020 104.64 0.32 0.3067484662576687 20.Aug2020 104.32 -0.42 -0.4009929348863853 19.Aug2020 104.74 0.35 0.3352811571989654 18.Aug2020 104.39 -0.46 -0.43872198378636146 17.Aug2020 104.85 0.36 0.34453057708871665 14.Aug2020 104.49 -0.24 -0.22916069894013177 13.Aug2020 104.73 0.22 0.21050617165821453 12.Aug2020 104.51 -0.32 -0.30525612897071447 11.Aug2020 104.83 0.76 0.7302776977034688 10.Aug2020 104.07 -0.18 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0.6747086485381313 03.Jun2020 97.82 0.8 0.8245722531436818 02.Jun2020 97.02 0.02 0.020618556701030927 29.May2020 97 -0.37 -0.37999383793776315 28.May2020 97.37 -0.63 -0.6428571428571429 27.May2020 98 0.74 0.760847213654123 26.May2020 97.26 -0.36 -0.36877688998156116 25.May2020 97.62 -0.62 -0.6311074918566775 22.May2020 98.24 0.74 0.7589743589743589 20.May2020 97.5 0.12 0.12322858903265557 19.May2020 97.38 0.59 0.6095671040396735 18.May2020 96.79 0.26 0.2693463172070859 15.May2020 96.53 0.07 0.07256894049346879 14.May2020 96.46 0.36 0.37460978147762747 13.May2020 96.1 -0.58 -0.5999172527927182 12.May2020 96.68 0.61 0.6349536796086187 11.May2020 96.07 1.31 1.3824398480371465 08.May2020 94.76 0.33 0.3494652123265911 07.May2020 94.43 -0.17 -0.17970401691331925 06.May2020 94.6 0.94 1.0036301516122144 05.May2020 93.66 0.14 0.1497005988023952 04.May2020 93.52 -0.72 -0.7640067911714771 30.Apr2020 94.24 0.06 0.06370779358674877 29.Apr2020 94.18 0.25 0.2661556478228468 28.Apr2020 93.93 -0.07 -0.07446808510638298 27.Apr2020 94 0.54 0.577787288679649 24.Apr2020 93.46 -0.72 -0.7644935230409854 23.Apr2020 94.18 -0.06 -0.0636672325976231 22.Apr2020 94.24 -0.73 -0.76866378856481 21.Apr2020 94.97 -1.09 -1.1347074744951071 20.Apr2020 96.06 -1.18 -1.2134923899629781 17.Apr2020 97.24 2.5 2.638800928857927 16.Apr2020 94.74 -1.68 -1.7423771001866832 15.Apr2020 96.42 0.88 0.9210801758425791 14.Apr2020 95.54 4.16 4.552418472313416 09.Apr2020 91.38 -0.87 -0.943089430894309 08.Apr2020 92.25 -0.02 -0.021675517502980385 07.Apr2020 92.27 0.4 0.43539784478066834 06.Apr2020 91.87 1.95 2.168594306049822 03.Apr2020 89.92 0.2 0.22291573785109228 02.Apr2020 89.72 -1.93 -2.105837424986361 01.Apr2020 91.65 0.12 0.13110455588331696 31.Mar2020 91.53 1.78 1.9832869080779945 30.Mar2020 89.75 -0.93 -1.0255844728716366 27.Mar2020 90.68 2.24 2.532790592492085 26.Mar2020 88.44 0.78 0.8898015058179329 25.Mar2020 87.66 3.57 4.24545130217624 24.Mar2020 84.09 -2.35 -2.718648773715872 23.Mar2020 86.44 -0.89 -1.0191228672850108 20.Mar2020 87.33 0.32 0.36777381910125273 19.Mar2020 87.01 -5.19 -5.629067245119306 18.Mar2020 92.2 -0.08 -0.08669267446900737 17.Mar2020 92.28 -3.72 -3.875 16.Mar2020 96 -1.91 -1.9507711163313246 13.Mar2020 97.91 -1.8 -1.805235182027881 12.Mar2020 99.71 -1.71 -1.686057976730428 11.Mar2020 101.42 -0.47 -0.4612817744626558 10.Mar2020 101.89 -0.64 -0.6242075490100458 09.Mar2020 102.53 -1.85 -1.7723701858593601 06.Mar2020 104.38 -0.46 -0.43876383059900803 05.Mar2020 104.84 -0.01 -0.009537434430138292 04.Mar2020 104.85 0.35 0.3349282296650718 03.Mar2020 104.5 -0.06 -0.057383320581484314 02.Mar2020 104.56 0.09 0.08614913372259979 28.Feb2020 104.47 -1.37 -1.2944066515495087 27.Feb2020 105.84 -0.74 -0.6943141302308126 26.Feb2020 106.58 0.38 0.3578154425612053 25.Feb2020 106.2 -0.11 -0.10347098109302982 24.Feb2020 106.31 -0.17 -0.15965439519158528 21.Feb2020 106.48 -0.05 -0.04693513564254201 20.Feb2020 106.53 0.11 0.10336402931779741 19.Feb2020 106.42 -0.02 -0.018789928598271326 18.Feb2020 106.44 0.12 0.11286681715575621 17.Feb2020 106.32 0.03 0.028224668360146768 14.Feb2020 106.29 0.03 0.028232636928289104 13.Feb2020 106.26 0.08 0.07534375588623093 12.Feb2020 106.18 0.16 0.15091492171288437 11.Feb2020 106.02 0.11 0.10386176942687188 10.Feb2020 105.91 0.01 0.009442870632672332 07.Feb2020 105.9 0.05 0.04723665564478035 06.Feb2020 105.85 0.34 0.32224433702966543 05.Feb2020 105.51 0.39 0.3710045662100457 04.Feb2020 105.12 0.21 0.20017157563625965 03.Feb2020 104.91 -0.15 -0.1427755568246716 31.Jan2020 105.06 -0.85 -0.8025682182985554 30.Jan2020 105.91 -0.66 -0.6193112508210565 29.Jan2020 106.57 -0.31 -0.29004491017964074 28.Jan2020 106.88 -0.04 -0.03741114852225964 27.Jan2020 106.92 0.05 0.04678581454103116 24.Jan2020 106.87 0.06 0.05617451549480386 23.Jan2020 106.81 0.03 0.028095148904289192 22.Jan2020 106.78 -0.07 -0.06551240056153486 21.Jan2020 106.85 -0.02 -0.018714325816412462 20.Jan2020 106.87 0.14 0.131172116555795 17.Jan2020 106.73 0.14 0.13134440379022422 16.Jan2020 106.59 0.12 0.11270780501549732 15.Jan2020 106.47 0.05 0.04698364968990791 14.Jan2020 106.42 0.06 0.056412185031966905 13.Jan2020 106.36 0.24 0.22615906520919712 10.Jan2020 106.12 0.04 0.03770739064856712 09.Jan2020 106.08 0.18 0.16997167138810199 08.Jan2020 105.9 -0.03 -0.02832058906825262 07.Jan2020 105.93 0.15 0.14180374361883152 06.Jan2020 105.78 0.29 0.27490757417764716 03.Jan2020 105.49 0.46 0.43797010377987244 02.Jan2020 105.03 0.25 0.23859515174651652 31.Dec2019 104.78 -0.61 -0.5788025429357624 30.Dec2019 105.39 0.25 0.23777820049457865 27.Dec2019 105.14 0.21 0.200133422281521 23.Dec2019 104.93 0.09 0.08584509729111027 20.Dec2019 104.84 0.2 0.191131498470948 19.Dec2019 104.64 0.11 0.10523294747919258 18.Dec2019 104.53 0.15 0.14370569074535353 17.Dec2019 104.38 0.34 0.32679738562091504 16.Dec2019 104.04 0.26 0.2505299672383889 13.Dec2019 103.78 0.4 0.3869220352099052 12.Dec2019 103.38 0.25 0.24241248909143798 11.Dec2019 103.13 -0.22 -0.21286889211417515 10.Dec2019 103.35 -0.06 -0.05802146794313896 09.Dec2019 103.41 -0.22 -0.21229373733474863 06.Dec2019 103.63 -0.33 -0.3174297806848788 05.Dec2019 103.96 0.02 0.01924187030979411 04.Dec2019 103.94 -0.32 -0.30692499520429695 03.Dec2019 104.26 0.01 0.009592326139088728 02.Dec2019 104.25 0.09 0.08640552995391705 29.Nov2019 104.16 -0.4 -0.38255547054322875 28.Nov2019 104.56 0.03 0.028699894767052522 27.Nov2019 104.53 -0.01 -0.009565716472163765 26.Nov2019 104.54 0.03 0.02870538704430198 25.Nov2019 104.51 0.1 0.09577626664112633 22.Nov2019 104.41 -0.72 -0.6848663559402645 21.Nov2019 105.13 -0.01 -0.009511128019783146 20.Nov2019 105.14 0.03 0.02854152792312815 19.Nov2019 105.11 -0.02 -0.019024065442785124 18.Nov2019 105.13 -0.03 -0.028527957398250287 15.Nov2019 105.16 0.12 0.11424219345011424 14.Nov2019 105.04 0.04 0.0380952380952381 13.Nov2019 105 -0.05 -0.047596382674916705 12.Nov2019 105.05 0.04 0.038091610322826396 11.Nov2019 105.01 0.03 0.028576871785101925 08.Nov2019 104.98 0.02 0.019054878048780487 07.Nov2019 104.96 0.04 0.03812428516965307 06.Nov2019 104.92 -0.06 -0.05715374357020385 05.Nov2019 104.98 -0.01 -0.00952471663967997 04.Nov2019 104.99 -0.02 -0.019045805161413198 31.Oct2019 105.01 -0.59 -0.5587121212121212 30.Oct2019 105.6 -0.02 -0.01893580761219466 29.Oct2019 105.62 0.13 0.12323442980377287 28.Oct2019 105.49 0.02 0.01896273821939888 25.Oct2019 105.47 -0.05 -0.047384382107657316 24.Oct2019 105.52 -0.01 -0.00947597839476926 23.Oct2019 105.53 0.1 0.09484966328369535 22.Oct2019 105.43 0.24 0.22815857020629338 21.Oct2019 105.19 0.24 0.2286803239637923 18.Oct2019 104.95 0.12 0.11447104836401793 17.Oct2019 104.83 0.09 0.085927057475654 16.Oct2019 104.74 0.01 0.009548362455838824 15.Oct2019 104.73 0.2 0.19133263178035015 14.Oct2019 104.53 0.05 0.047856049004594184 11.Oct2019 104.48 0.05 0.047878961984104185 10.Oct2019 104.43 0.03 0.028735632183908046 09.Oct2019 104.4 0 0 08.Oct2019 104.4 -0.05 -0.04786979415988511 07.Oct2019 104.45 0.06 0.057476769805536926 04.Oct2019 104.39 0.09 0.0862895493767977 03.Oct2019 104.3 0.11 0.10557635089739899 02.Oct2019 104.19 0.04 0.03840614498319731 01.Oct2019 104.15 -0.01 -0.009600614439324117 30.Sept2019 104.16 -0.71 -0.6770287022027272 27.Sept2019 104.87 -0.01 -0.009534706331045004 26.Sept2019 104.88 -0.05 -0.047650814828933574 25.Sept2019 104.93 -0.03 -0.028582317073170733 24.Sept2019 104.96 0 0 23.Sept2019 104.96 0.05 0.047659898961014205 20.Sept2019 104.91 -0.04 -0.038113387327298714 19.Sept2019 104.95 -0.11 -0.10470207500475918 18.Sept2019 105.06 -0.3 -0.2847380410022779 17.Sept2019 105.36 0.37 0.35241451566815885 16.Sept2019 104.99 0.16 0.15262806448535723 13.Sept2019 104.83 0.27 0.25822494261667944 12.Sept2019 104.56 0.23 0.22045432761430078 11.Sept2019 104.33 0.03 0.028763183125599234 10.Sept2019 104.3 0.37 0.35600885211199845 09.Sept2019 103.93 0.04 0.038502262007892966 06.Sept2019 103.89 0.11 0.10599344767777992 05.Sept2019 103.78 -0.12 -0.11549566891241578 04.Sept2019 103.9 -0.15 -0.14416146083613648 03.Sept2019 104.05 -0.03 -0.028823981552651805 02.Sept2019 104.08 0.01 0.009608917075045643 30.Aug2019 104.07 -0.9 -0.8573878250928837 29.Aug2019 104.97 -0.04 -0.038091610322826396 28.Aug2019 105.01 0.04 0.03810612555968372 27.Aug2019 104.97 -0.03 -0.02857142857142857 26.Aug2019 105 -0.15 -0.14265335235378032 23.Aug2019 105.15 0.01 0.009511128019783146 22.Aug2019 105.14 0.09 0.08567348881485007 21.Aug2019 105.05 0.03 0.02856598743096553 20.Aug2019 105.02 0.19 0.18124582657636173 19.Aug2019 104.83 0.17 0.16243072807185172 16.Aug2019 104.66 -0.34 -0.3238095238095238 14.Aug2019 105 -0.05 -0.047596382674916705 13.Aug2019 105.05 -0.22 -0.2089864158829676 12.Aug2019 105.27 0 0 09.Aug2019 105.27 -0.11 -0.10438413361169102 08.Aug2019 105.38 0.12 0.11400342010260307 07.Aug2019 105.26 0.23 0.21898505188993622 06.Aug2019 105.03 -0.38 -0.36049710653638173 05.Aug2019 105.41 -0.42 -0.3968628933194746 02.Aug2019 105.83 -0.29 -0.27327553712777986 01.Aug2019 106.12 0.34 0.3214218188693515 31.Jul2019 105.78 -1.17 -1.0939691444600281 30.Jul2019 106.95 0.02 0.018703824932198635 29.Jul2019 106.93 0.03 0.02806361085126286 26.Jul2019 106.9 -0.06 -0.05609573672400898 25.Jul2019 106.96 0.09 0.08421446617385608 24.Jul2019 106.87 0.12 0.11241217798594848 23.Jul2019 106.75 -0.04 -0.037456690701376534 22.Jul2019 106.79 -0.06 -0.05615348619560131 19.Jul2019 106.85 0.03 0.028084628346751545 18.Jul2019 106.82 -0.19 -0.17755349967292777 17.Jul2019 107.01 0.01 0.009345794392523364 16.Jul2019 107 -0.06 -0.05604334018307491 15.Jul2019 107.06 0.08 0.07478033277248083 12.Jul2019 106.98 -0.04 -0.03737619136609979 11.Jul2019 107.02 0.02 0.018691588785046728 10.Jul2019 107 0.01 0.009346667912889055 09.Jul2019 106.99 -0.07 -0.06538389688025406 08.Jul2019 107.06 -0.08 -0.07466865783087549 05.Jul2019 107.14 -0.02 -0.01866368047779022 04.Jul2019 107.16 0.11 0.10275572162540869 03.Jul2019 107.05 0.16 0.14968659369445225 02.Jul2019 106.89 0.17 0.15929535232383807 01.Jul2019 106.72 0.27 0.25364020666979803 28.Jun2019 106.45 -0.49 -0.4582008602954928 27.Jun2019 106.94 0.09 0.08423022929340196 26.Jun2019 106.85 0.05 0.04681647940074907 25.Jun2019 106.8 -0.01 -0.009362419249133976 24.Jun2019 106.81 0.21 0.19699812382739212 21.Jun2019 106.6 0.09 0.08449910806497042 20.Jun2019 106.51 0.19 0.17870579382994733 19.Jun2019 106.32 0.08 0.07530120481927711 18.Jun2019 106.24 0.01 0.009413536665725314 17.Jun2019 106.23 0.11 0.10365623822088202 14.Jun2019 106.12 0.05 0.047138682002451214 13.Jun2019 106.07 0.22 0.20784128483703354 12.Jun2019 105.85 -0.38 -0.3577143932975619 11.Jun2019 106.23 0.73 0.6919431279620853 07.Jun2019 105.5 0.02 0.018960940462646948 06.Jun2019 105.48 -0.01 -0.009479571523367144 05.Jun2019 105.49 0.1 0.09488566277635449 04.Jun2019 105.39 -0.13 -0.12319939347990902 03.Jun2019 105.52 -0.04 -0.037893141341417205 31.May2019 105.56 -0.62 -0.5839141081182897 29.May2019 106.18 0.03 0.02826189354686764 28.May2019 106.15 0.07 0.06598793363499246 27.May2019 106.08 0.04 0.03772161448509996 24.May2019 106.04 -0.17 -0.16006025797947462 23.May2019 106.21 -0.08 -0.07526578229372471 22.May2019 106.29 0.06 0.05648121999435188 21.May2019 106.23 -0.04 -0.037639973652018446 20.May2019 106.27 -0.01 -0.00940910801656003 17.May2019 106.28 0.08 0.07532956685499058 16.May2019 106.2 0.04 0.037678975131876416 15.May2019 106.16 -0.03 -0.028251247763442885 14.May2019 106.19 -0.14 -0.1316655694535879 13.May2019 106.33 -0.08 -0.0751809040503712 10.May2019 106.41 -0.25 -0.23438964935308457 08.May2019 106.66 -0.01 -0.009374707040404988 07.May2019 106.67 -0.03 -0.028116213683223992 06.May2019 106.7 0 0 03.May2019 106.7 0.13 0.1219855494041475 02.May2019 106.57 0.14 0.13154185849854363 30.Apr2019 106.43 -0.61 -0.569880418535127 29.Apr2019 107.04 0.09 0.08415147265077139 26.Apr2019 106.95 0.01 0.009351037965214139 25.Apr2019 106.94 0.07 0.06550014035744363 24.Apr2019 106.87 0.04 0.037442665917813346 23.Apr2019 106.83 0.19 0.1781695423855964 18.Apr2019 106.64 0.08 0.07507507507507508 17.Apr2019 106.56 0.05 0.04694394892498357 16.Apr2019 106.51 0.04 0.03756926833849911 15.Apr2019 106.47 0.11 0.10342233922527266 12.Apr2019 106.36 0.13 0.12237597665442906 11.Apr2019 106.23 0 0 10.Apr2019 106.23 0.12 0.11309018942606729 09.Apr2019 106.11 -0.03 -0.02826455624646693 08.Apr2019 106.14 -0.03 -0.028256569652444195 05.Apr2019 106.17 0.02 0.018841262364578427 04.Apr2019 106.15 -0.01 -0.009419743782969104 03.Apr2019 106.16 0.02 0.01884303749764462 02.Apr2019 106.14 -0.42 -0.39414414414414417 01.Apr2019 106.56 0.41 0.3862458784738578 29.Mar2019 106.15 -0.77 -0.720164609053498 28.Mar2019 106.92 -0.03 -0.028050490883590462 27.Mar2019 106.95 0.03 0.028058361391694726 26.Mar2019 106.92 0.15 0.14048890137679124 25.Mar2019 106.77 0.17 0.15947467166979362 22.Mar2019 106.6 0.21 0.19738697245981765 21.Mar2019 106.39 0.27 0.2544289483603468 20.Mar2019 106.12 0.11 0.10376379586831432 19.Mar2019 106.01 0.16 0.1511572980632971 18.Mar2019 105.85 0.38 0.36029202616857875 15.Mar2019 105.47 0.26 0.2471247980230016 14.Mar2019 105.21 0.25 0.2381859756097561 13.Mar2019 104.96 0.27 0.25790428885280353 12.Mar2019 104.69 0.3 0.28738384902768466 11.Mar2019 104.39 0.22 0.21119324181626187 08.Mar2019 104.17 -0.19 -0.18206209275584515 07.Mar2019 104.36 0.21 0.2016322611617859 06.Mar2019 104.15 0.27 0.25991528686946475 05.Mar2019 103.88 0.2 0.19290123456790123 04.Mar2019 103.68 0.25 0.24170936865512907 01.Mar2019 103.43 0.17 0.16463296533023436 28.Feb2019 103.26 -0.62 -0.5968425105891413 27.Feb2019 103.88 0.06 0.05779233288383741 26.Feb2019 103.82 -0.08 -0.07699711260827719 25.Feb2019 103.9 0.03 0.02888225666698758 22.Feb2019 103.87 -0.06 -0.0577311652073511 21.Feb2019 103.93 -0.03 -0.028857252789534438 20.Feb2019 103.96 0.18 0.17344382347273077 19.Feb2019 103.78 0.24 0.23179447556499905 18.Feb2019 103.54 0.18 0.17414860681114552 15.Feb2019 103.36 -0.07 -0.06767862322343614 14.Feb2019 103.43 0.13 0.12584704743465633 13.Feb2019 103.3 0.18 0.17455391776570986 12.Feb2019 103.12 0.08 0.07763975155279502 11.Feb2019 103.04 0.15 0.14578676256195938 08.Feb2019 102.89 -0.06 -0.05828071879553181 07.Feb2019 102.95 0.03 0.029148853478429847 06.Feb2019 102.92 -0.1 -0.09706853038245002 05.Feb2019 103.02 0.11 0.10688951511029054 04.Feb2019 102.91 0.09 0.08753160863645205 01.Feb2019 102.82 0.09 0.08760829358512606 31.Jan2019 102.73 -0.44 -0.426480566056024 30.Jan2019 103.17 0.14 0.13588275259633117 29.Jan2019 103.03 -0.24 -0.23240050353442432 28.Jan2019 103.27 0.2 0.19404288347724846 25.Jan2019 103.07 0.38 0.37004576881877493 24.Jan2019 102.69 0.43 0.4204967729317426 23.Jan2019 102.26 0.19 0.18614676202606054 22.Jan2019 102.07 0.17 0.16683022571148184 21.Jan2019 101.9 0.11 0.10806562530700461 18.Jan2019 101.79 0.05 0.049144879103597404 17.Jan2019 101.74 0.12 0.11808699074985239 16.Jan2019 101.62 0.18 0.1774447949526814 15.Jan2019 101.44 0.19 0.18765432098765433 14.Jan2019 101.25 0.17 0.16818361693707953 11.Jan2019 101.08 0.14 0.13869625520110956 10.Jan2019 100.94 0.04 0.03964321110009911 09.Jan2019 100.9 0.42 0.4179936305732484 08.Jan2019 100.48 0.32 0.3194888178913738 07.Jan2019 100.16 0.25 0.25022520268241416 04.Jan2019 99.91 0.12 0.12025253031365868 03.Jan2019 99.79 -0.21 -0.21 02.Jan2019 100 0.01 0.010001000100010001 31.Dec2018 99.99 0 0 28.Dec2018 99.99 0.07 0.07005604483586869 27.Dec2018 99.92 0.06 0.06008411776487082 21.Dec2018 99.86 -0.07 -0.07004903432402682 20.Dec2018 99.93 -0.07 -0.07 19.Dec2018 100 0 0 18.Dec2018 100 -- -- BGF Asian High Yield Bond Fund Fund Inception 19-Dec-2018 Month End Date Monthly Total (NAV) Return 31.Dec2018 -- 31.Jan2019 3.456838 28.Feb2019 1.213368 31.Mar2019 3.492633 30.Apr2019 0.910033 31.May2019 -0.172884 30.Jun2019 1.49299 31.Jul2019 -0.020667 31.Aug2019 -1.003971 30.Sept2019 0.709138 31.Oct2019 1.438172 30.Nov2019 -0.150462 31.Dec2019 1.259601 31.Jan2020 0.927658 29.Feb2020 0.138968 31.Mar2020 -11.681823 30.Apr2020 3.764886 31.May2020 3.751591 30.Jun2020 4.397422 31.Jul2020 2.921186 31.Aug2020 3.369216 30.Sept2020 -1.311841 31.Oct2020 0.134297 30.Nov2020 3.182395 31.Dec2020 3.175708 31.Jan2021 0.429316 28.Feb2021 0.702336 31.Mar2021 -0.934138 30.Apr2021 1.534324 31.May2021 0.549726 30.Jun2021 -1.154976 31.Jul2021 -4.794527 31.Aug2021 3.433914 30.Sept2021 -5.04396 31.Oct2021 -7.961882 30.Nov2021 -2.079352 31.Dec2021 -0.678404 31.Jan2022 -5.163163 28.Feb2022 -4.540836 31.Mar2022 -2.035862 30.Apr2022 -1.005125 31.May2022 -3.440727 30.Jun2022 -6.783105 31.Jul2022 -2.698714 31.Aug2022 2.367295 30.Sept2022 -6.142351 31.Oct2022 -10.41803 30.Nov2022 12.608696 31.Dec2022 8.510482 31.Jan2023 6.565492 28.Feb2023 -2.57196 31.Mar2023 -2.874352 30.Apr2023 -1.298386 31.May2023 -4.835165 30.Jun2023 1.596244 31.Jul2023 -2.961997 31.Aug2023 -3.851364 30.Sept2023 -0.347138 31.Oct2023 -0.946418 30.Nov2023 4.468352 31.Dec2023 2.152932 31.Jan2024 2.797974 29.Feb2024 1.709477 Ex-Date Total Distribution 29.Feb2024 0.3585 31.Jan2024 0.3585 29.Dec2023 0.3585 30.Nov2023 0.379 31.Oct2023 0.379 29.Sept2023 0.379 31.Aug2023 0.42 31.Jul2023 0.42 30.Jun2023 0.42 31.May2023 0.442 28.Apr2023 0.442 31.Mar2023 0.442 28.Feb2023 0.4795 31.Jan2023 0.4795 30.Dec2022 0.528 30.Nov2022 0.528 31.Oct2022 0.528 30.Sept2022 0.5625 31.Aug2022 0.5625 29.Jul2022 0.6035 30.Jun2022 0.6035 31.May2022 0.6845 29.Apr2022 0.784 31.Mar2022 0.784 28.Feb2022 0.784 31.Jan2022 0.8255 31.Dec2021 0.8255 30.Nov2021 0.8255 29.Oct2021 0.8615 30.Sept2021 0.8615 31.Aug2021 0.8615 30.Jul2021 0.8615 30.Jun2021 0.8615 31.May2021 0.86149999 30.Apr2021 0.8615 31.Mar2021 0.86150001 26.Feb2021 0.86150001 29.Jan2021 0.84100001 31.Dec2020 0.84099997 30.Nov2020 0.84099999 30.Oct2020 0.79850001 30.Sept2020 0.79850002 31.Aug2020 0.79850002 31.Jul2020 0.77549956 30.Jun2020 0.77549956 29.May2020 0.77549956 30.Apr2020 0.736 31.Mar2020 0.736 28.Feb2020 0.736 31.Jan2020 0.692 31.Dec2019 0.692 29.Nov2019 0.692 31.Oct2019 0.648 30.Sept2019 0.648 30.Aug2019 0.648 31.Jul2019 0.648 28.Jun2019 0.686 31.May2019 0.686 30.Apr2019 0.686 29.Mar2019 0.71649275 28.Feb2019 0.71649275 31.Jan2019 0.71649275