BGF US Dollar Bond Fund The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The fixed income securities may be issued by: the United States (US) government and its agencies, non-US governments and government agencies, and companies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled inside or outside of the US. Net Assets of Fund USD 515,282,856 Share Class launch date 14-Jan-2015 Fund Launch Date 07-Apr-1989 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 BBG U.S. Aggregate Index SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 0.50% ISIN LU1165522647 Annual Management Fee 0.45% Performance Fee 0.00% Minimum Initial Investment USD 10,000,000.00 Minimum Subsequent Investment - Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category USD Diversified Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGUCBI2 SEDOL BVB2SL8 29-Feb-2024 BGF US Dollar Bond Fund Inception Date 14-Jan-2015 Fund Holdings as of - Total Net Assets USD 107,442,929.39 Number of Securities 1,421.00 Shares Outstanding 9,678,949.11 Name Weight (%) UNITED STATES TREASURY 23.5272 FEDERAL NATIONAL MORTGAGE ASSOCIATION 16.9727 FEDERAL HOME LOAN MORTGAGE CORPORATION 7.7493 UNIFORM MBS 6.967 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 4.479 MORGAN STANLEY 1.2365 DIAMONDBACK ENERGY INC 1.2025 BANK OF AMERICA CORP 1.1711 GOLDMAN SACHS GROUP INC/THE 1.1139 SABINE PASS LIQUEFACTION LLC 0.9414 As Of NAV per Share Daily NAV Change Daily NAV Change % 28-Mar-2024 11.1 0.01 0.09017132551848513 27-Mar-2024 11.09 0.03 0.27124773960216997 26-Mar-2024 11.06 -0.01 -0.09033423667570009 25-Mar-2024 11.07 -0.01 -0.09025270758122744 22-Mar-2024 11.08 0.04 0.36231884057971014 21-Mar-2024 11.04 0.01 0.09066183136899365 20-Mar-2024 11.03 0.01 0.09074410163339383 19-Mar-2024 11.02 0.03 0.272975432211101 18-Mar-2024 10.99 -0.01 -0.09090909090909091 15-Mar-2024 11 -0.02 -0.18148820326678766 14-Mar-2024 11.02 -0.06 -0.5415162454873647 13-Mar-2024 11.08 -0.01 -0.09017132551848513 12-Mar-2024 11.09 -0.03 -0.2697841726618705 11-Mar-2024 11.12 -0.01 -0.08984725965858041 08-Mar-2024 11.13 0.02 0.18001800180018002 07-Mar-2024 11.11 0.02 0.18034265103697025 06-Mar-2024 11.09 0.04 0.36199095022624433 05-Mar-2024 11.05 0.03 0.27223230490018147 04-Mar-2024 11.02 0.05 0.45578851412944393 01-Mar-2024 10.97 -0.03 -0.2727272727272727 29-Feb-2024 11 0.04 0.36496350364963503 28-Feb-2024 10.96 0 0 27-Feb-2024 10.96 -0.03 -0.272975432211101 26-Feb-2024 10.99 0.03 0.2737226277372263 23-Feb-2024 10.96 0.01 0.091324200913242 22-Feb-2024 10.95 -0.02 -0.18231540565177756 21-Feb-2024 10.97 0 0 20-Feb-2024 10.97 0.01 0.09124087591240876 19-Feb-2024 10.96 0.02 0.18281535648994515 16-Feb-2024 10.94 -0.05 -0.4549590536851683 15-Feb-2024 10.99 0.06 0.5489478499542544 14-Feb-2024 10.93 -0.02 -0.182648401826484 13-Feb-2024 10.95 -0.07 -0.6352087114337568 12-Feb-2024 11.02 0.01 0.09082652134423251 09-Feb-2024 11.01 -0.01 -0.09074410163339383 08-Feb-2024 11.02 -0.06 -0.5415162454873647 07-Feb-2024 11.08 0.04 0.36231884057971014 06-Feb-2024 11.04 0.01 0.09066183136899365 05-Feb-2024 11.03 -0.08 -0.7200720072007201 02-Feb-2024 11.11 -0.07 -0.6261180679785331 01-Feb-2024 11.18 0.03 0.26905829596412556 31-Jan-2024 11.15 0.07 0.631768953068592 30-Jan-2024 11.08 0.03 0.27149321266968324 29-Jan-2024 11.05 0.03 0.27223230490018147 26-Jan-2024 11.02 0.01 0.09082652134423251 25-Jan-2024 11.01 -0.01 -0.09074410163339383 24-Jan-2024 11.02 0.01 0.09082652134423251 23-Jan-2024 11.01 -0.03 -0.2717391304347826 22-Jan-2024 11.04 0.05 0.4549590536851683 19-Jan-2024 10.99 -0.03 -0.27223230490018147 18-Jan-2024 11.02 0.01 0.09082652134423251 17-Jan-2024 11.01 -0.07 -0.631768953068592 16-Jan-2024 11.08 -0.05 -0.44923629829290207 15-Jan-2024 11.13 -0.01 -0.08976660682226212 12-Jan-2024 11.14 0.08 0.7233273056057866 11-Jan-2024 11.06 -0.02 -0.18050541516245489 10-Jan-2024 11.08 0.01 0.09033423667570009 09-Jan-2024 11.07 0.02 0.18099547511312217 08-Jan-2024 11.05 0.03 0.27223230490018147 05-Jan-2024 11.02 -0.03 -0.27149321266968324 04-Jan-2024 11.05 -0.01 -0.09041591320072333 03-Jan-2024 11.06 -0.05 -0.45004500450045004 02-Jan-2024 11.11 -0.03 -0.26929982046678635 29-Dec-2023 11.14 -0.03 -0.26857654431512984 28-Dec-2023 11.17 0.03 0.26929982046678635 27-Dec-2023 11.14 0.02 0.17985611510791366 22-Dec-2023 11.12 -0.02 -0.17953321364452424 21-Dec-2023 11.14 0.04 0.36036036036036034 20-Dec-2023 11.1 0.01 0.09017132551848513 19-Dec-2023 11.09 0.03 0.27124773960216997 18-Dec-2023 11.06 -0.03 -0.27051397655545534 15-Dec-2023 11.09 0.02 0.18066847335140018 14-Dec-2023 11.07 0.17 1.5596330275229358 13-Dec-2023 10.9 0.05 0.4608294930875576 12-Dec-2023 10.85 0.01 0.09225092250922509 11-Dec-2023 10.84 -0.01 -0.09216589861751152 08-Dec-2023 10.85 -0.04 -0.3673094582185491 07-Dec-2023 10.89 0.01 0.09191176470588236 06-Dec-2023 10.88 0.04 0.36900369003690037 05-Dec-2023 10.84 0.03 0.27752081406105455 04-Dec-2023 10.81 0.06 0.5581395348837209 01-Dec-2023 10.75 0 0 30-Nov-2023 10.75 -0.02 -0.18570102135561745 29-Nov-2023 10.77 0.09 0.8426966292134831 28-Nov-2023 10.68 0.03 0.28169014084507044 27-Nov-2023 10.65 0.02 0.18814675446848542 24-Nov-2023 10.63 -0.03 -0.28142589118198874 23-Nov-2023 10.66 -0.01 -0.09372071227741331 22-Nov-2023 10.67 0.01 0.09380863039399624 21-Nov-2023 10.66 0.03 0.28222013170272814 20-Nov-2023 10.63 0.02 0.1885014137606032 17-Nov-2023 10.61 0 0 16-Nov-2023 10.61 0.05 0.4734848484848485 15-Nov-2023 10.56 -0.03 -0.28328611898017 14-Nov-2023 10.59 0.16 1.5340364333652925 13-Nov-2023 10.43 -0.07 -0.6666666666666666 10-Nov-2023 10.5 -0.03 -0.2849002849002849 09-Nov-2023 10.53 0.01 0.09505703422053231 08-Nov-2023 10.52 0.04 0.3816793893129771 07-Nov-2023 10.48 0.02 0.19120458891013384 06-Nov-2023 10.46 -0.05 -0.47573739295908657 03-Nov-2023 10.51 0.08 0.7670182166826462 02-Nov-2023 10.43 0.16 1.557935735150925 31-Oct-2023 10.27 0.03 0.29296875 30-Oct-2023 10.24 -0.03 -0.2921129503407984 27-Oct-2023 10.27 0.05 0.4892367906066536 26-Oct-2023 10.22 -0.02 -0.1953125 25-Oct-2023 10.24 0 0 24-Oct-2023 10.24 0.06 0.5893909626719057 23-Oct-2023 10.18 -0.03 -0.2938295788442703 20-Oct-2023 10.21 0.01 0.09803921568627451 19-Oct-2023 10.2 -0.05 -0.4878048780487805 18-Oct-2023 10.25 -0.02 -0.19474196689386564 17-Oct-2023 10.27 -0.08 -0.7729468599033816 16-Oct-2023 10.35 -0.06 -0.5763688760806917 13-Oct-2023 10.41 0 0 12-Oct-2023 10.41 -0.02 -0.19175455417066156 11-Oct-2023 10.43 0.05 0.4816955684007707 10-Oct-2023 10.38 0.07 0.6789524733268671 09-Oct-2023 10.31 0.04 0.3894839337877313 06-Oct-2023 10.27 -0.08 -0.7729468599033816 05-Oct-2023 10.35 0.04 0.3879728419010669 04-Oct-2023 10.31 -0.03 -0.2901353965183752 03-Oct-2023 10.34 -0.06 -0.5769230769230769 02-Oct-2023 10.4 -0.09 -0.8579599618684461 29-Sept-2023 10.49 0.1 0.9624639076034649 28-Sept-2023 10.39 -0.1 -0.9532888465204957 27-Sept-2023 10.49 -0.01 -0.09523809523809523 26-Sept-2023 10.5 -0.01 -0.09514747859181731 25-Sept-2023 10.51 -0.03 -0.2846299810246679 22-Sept-2023 10.54 0.01 0.0949667616334283 21-Sept-2023 10.53 -0.1 -0.940733772342427 20-Sept-2023 10.63 0.01 0.09416195856873823 19-Sept-2023 10.62 0.01 0.0942507068803016 18-Sept-2023 10.61 -0.01 -0.09416195856873823 15-Sept-2023 10.62 -0.04 -0.37523452157598497 14-Sept-2023 10.66 0.02 0.18796992481203006 13-Sept-2023 10.64 0 0 12-Sept-2023 10.64 -0.01 -0.09389671361502347 11-Sept-2023 10.65 -0.02 -0.18744142455482662 08-Sept-2023 10.67 0.05 0.4708097928436911 07-Sept-2023 10.62 -0.01 -0.09407337723424271 06-Sept-2023 10.63 -0.03 -0.28142589118198874 05-Sept-2023 10.66 -0.04 -0.37383177570093457 04-Sept-2023 10.7 -0.01 -0.09337068160597572 01-Sept-2023 10.71 -0.03 -0.27932960893854747 31-Aug-2023 10.74 0.01 0.09319664492078285 30-Aug-2023 10.73 0.08 0.7511737089201878 29-Aug-2023 10.65 0 0 28-Aug-2023 10.65 0.02 0.18814675446848542 25-Aug-2023 10.63 -0.02 -0.18779342723004694 24-Aug-2023 10.65 0.01 0.09398496240601503 23-Aug-2023 10.64 0.09 0.8530805687203792 22-Aug-2023 10.55 -0.02 -0.1892147587511826 21-Aug-2023 10.57 -0.03 -0.2830188679245283 18-Aug-2023 10.6 0.01 0.09442870632672333 17-Aug-2023 10.59 -0.04 -0.37629350893697083 16-Aug-2023 10.63 -0.02 -0.18779342723004694 14-Aug-2023 10.65 -0.04 -0.37418147801683815 11-Aug-2023 10.69 -0.1 -0.9267840593141798 10-Aug-2023 10.79 0.01 0.09276437847866419 09-Aug-2023 10.78 -0.01 -0.09267840593141798 08-Aug-2023 10.79 0.05 0.4655493482309125 07-Aug-2023 10.74 0.04 0.37383177570093457 04-Aug-2023 10.7 0.05 0.4694835680751174 03-Aug-2023 10.65 -0.08 -0.7455731593662628 02-Aug-2023 10.73 -0.05 -0.46382189239332094 01-Aug-2023 10.78 -0.05 -0.4616805170821791 31-Jul-2023 10.83 0.03 0.2777777777777778 28-Jul-2023 10.8 -0.04 -0.36900369003690037 27-Jul-2023 10.84 0 0 26-Jul-2023 10.84 0.01 0.09233610341643583 25-Jul-2023 10.83 -0.05 -0.45955882352941174 24-Jul-2023 10.88 0 0 21-Jul-2023 10.88 0.01 0.09199632014719411 20-Jul-2023 10.87 -0.04 -0.36663611365719523 19-Jul-2023 10.91 0 0 18-Jul-2023 10.91 0.06 0.5529953917050692 17-Jul-2023 10.85 -0.05 -0.45871559633027525 14-Jul-2023 10.9 0.02 0.18382352941176472 13-Jul-2023 10.88 0.08 0.7407407407407407 12-Jul-2023 10.8 0.07 0.65237651444548 11-Jul-2023 10.73 0.04 0.37418147801683815 10-Jul-2023 10.69 0 0 07-Jul-2023 10.69 0.02 0.18744142455482662 06-Jul-2023 10.67 -0.13 -1.2037037037037037 05-Jul-2023 10.8 -0.01 -0.09250693802035152 04-Jul-2023 10.81 -0.03 -0.2767527675276753 03-Jul-2023 10.84 0.04 0.37037037037037035 30-Jun-2023 10.8 -0.01 -0.09250693802035152 29-Jun-2023 10.81 -0.07 -0.6433823529411765 28-Jun-2023 10.88 -0.01 -0.09182736455463728 27-Jun-2023 10.89 0.01 0.09191176470588236 26-Jun-2023 10.88 0.02 0.1841620626151013 22-Jun-2023 10.86 0.02 0.18450184501845018 21-Jun-2023 10.84 -0.04 -0.36764705882352944 20-Jun-2023 10.88 0.03 0.2764976958525346 19-Jun-2023 10.85 0 0 16-Jun-2023 10.85 -0.01 -0.09208103130755065 15-Jun-2023 10.86 0.03 0.2770083102493075 14-Jun-2023 10.83 -0.02 -0.18433179723502305 13-Jun-2023 10.85 0.03 0.27726432532347506 12-Jun-2023 10.82 -0.01 -0.09233610341643583 09-Jun-2023 10.83 0.01 0.09242144177449169 08-Jun-2023 10.82 -0.03 -0.2764976958525346 07-Jun-2023 10.85 0.02 0.18467220683287167 06-Jun-2023 10.83 0.02 0.18501387604070305 05-Jun-2023 10.81 -0.06 -0.5519779208831647 02-Jun-2023 10.87 -0.02 -0.18365472910927455 01-Jun-2023 10.89 0.05 0.4612546125461255 31-May-2023 10.84 0.04 0.37037037037037035 30-May-2023 10.8 0.07 0.65237651444548 26-May-2023 10.73 -0.03 -0.2788104089219331 25-May-2023 10.76 -0.05 -0.46253469010175763 24-May-2023 10.81 0.02 0.18535681186283595 23-May-2023 10.79 -0.02 -0.18501387604070305 22-May-2023 10.81 0.01 0.09259259259259259 19-May-2023 10.8 -0.09 -0.8264462809917356 17-May-2023 10.89 0 0 16-May-2023 10.89 -0.04 -0.36596523330283626 15-May-2023 10.93 -0.07 -0.6363636363636364 12-May-2023 11 -0.01 -0.09082652134423251 11-May-2023 11.01 0.05 0.4562043795620438 10-May-2023 10.96 0.02 0.18281535648994515 08-May-2023 10.94 -0.03 -0.27347310847766637 05-May-2023 10.97 -0.03 -0.2727272727272727 04-May-2023 11 0 0 03-May-2023 11 0.09 0.8249312557286893 02-May-2023 10.91 -0.05 -0.4562043795620438 28-Apr-2023 10.96 0.02 0.18281535648994515 27-Apr-2023 10.94 -0.06 -0.5454545454545454 26-Apr-2023 11 0.01 0.09099181073703366 25-Apr-2023 10.99 0.06 0.5489478499542544 24-Apr-2023 10.93 0.01 0.09157509157509157 21-Apr-2023 10.92 0.01 0.09165902841429881 20-Apr-2023 10.91 0.04 0.36798528058877644 19-Apr-2023 10.87 -0.02 -0.18365472910927455 18-Apr-2023 10.89 -0.01 -0.09174311926605505 17-Apr-2023 10.9 -0.04 -0.3656307129798903 14-Apr-2023 10.94 -0.07 -0.6357856494096276 13-Apr-2023 11.01 0.02 0.18198362147406733 12-Apr-2023 10.99 0.03 0.2737226277372263 11-Apr-2023 10.96 -0.09 -0.8144796380090498 06-Apr-2023 11.05 0.01 0.09057971014492754 05-Apr-2023 11.04 0.09 0.821917808219178 04-Apr-2023 10.95 0.03 0.27472527472527475 03-Apr-2023 10.92 0.04 0.36764705882352944 31-Mar-2023 10.88 0.04 0.36900369003690037 30-Mar-2023 10.84 0.02 0.18484288354898337 29-Mar-2023 10.82 -0.02 -0.18450184501845018 28-Mar-2023 10.84 -0.04 -0.36764705882352944 27-Mar-2023 10.88 -0.07 -0.639269406392694 24-Mar-2023 10.95 0.05 0.45871559633027525 23-Mar-2023 10.9 0.07 0.6463527239150508 22-Mar-2023 10.83 -0.01 -0.09225092250922509 21-Mar-2023 10.84 -0.06 -0.5504587155963303 20-Mar-2023 10.9 -0.01 -0.09165902841429881 17-Mar-2023 10.91 0.02 0.18365472910927455 16-Mar-2023 10.89 -0.01 -0.09174311926605505 15-Mar-2023 10.9 0.12 1.1131725417439704 14-Mar-2023 10.78 -0.12 -1.1009174311926606 13-Mar-2023 10.9 0.15 1.3953488372093024 10-Mar-2023 10.75 0.13 1.2241054613935969 09-Mar-2023 10.62 -0.02 -0.18796992481203006 08-Mar-2023 10.64 0.01 0.09407337723424271 07-Mar-2023 10.63 -0.02 -0.18779342723004694 06-Mar-2023 10.65 0.05 0.4716981132075472 03-Mar-2023 10.6 0.05 0.47393364928909953 02-Mar-2023 10.55 -0.07 -0.6591337099811676 01-Mar-2023 10.62 0 0 28-Feb-2023 10.62 -0.04 -0.37523452157598497 27-Feb-2023 10.66 0.02 0.18796992481203006 24-Feb-2023 10.64 -0.03 -0.28116213683223995 23-Feb-2023 10.67 0 0 22-Feb-2023 10.67 0.02 0.18779342723004694 21-Feb-2023 10.65 -0.07 -0.6529850746268657 20-Feb-2023 10.72 0.03 0.2806361085126286 17-Feb-2023 10.69 -0.02 -0.18674136321195145 16-Feb-2023 10.71 -0.04 -0.37209302325581395 15-Feb-2023 10.75 -0.04 -0.3707136237256719 14-Feb-2023 10.79 0 0 13-Feb-2023 10.79 -0.02 -0.18501387604070305 10-Feb-2023 10.81 -0.07 -0.6433823529411765 09-Feb-2023 10.88 0.04 0.36900369003690037 08-Feb-2023 10.84 -0.01 -0.09216589861751152 07-Feb-2023 10.85 -0.02 -0.18399264029438822 06-Feb-2023 10.87 -0.08 -0.730593607305936 03-Feb-2023 10.95 -0.06 -0.5449591280653951 02-Feb-2023 11.01 0.08 0.7319304666056725 01-Feb-2023 10.93 0.02 0.18331805682859761 31-Jan-2023 10.91 0.01 0.09174311926605505 30-Jan-2023 10.9 0 0 27-Jan-2023 10.9 -0.02 -0.18315018315018314 26-Jan-2023 10.92 0 0 25-Jan-2023 10.92 0.06 0.5524861878453039 24-Jan-2023 10.86 -0.01 -0.09199632014719411 23-Jan-2023 10.87 -0.04 -0.36663611365719523 20-Jan-2023 10.91 -0.04 -0.365296803652968 19-Jan-2023 10.95 -0.01 -0.09124087591240876 18-Jan-2023 10.96 0.1 0.9208103130755064 17-Jan-2023 10.86 -0.01 -0.09199632014719411 16-Jan-2023 10.87 -0.03 -0.27522935779816515 13-Jan-2023 10.9 0.07 0.6463527239150508 12-Jan-2023 10.83 0.04 0.3707136237256719 11-Jan-2023 10.79 0.02 0.18570102135561745 10-Jan-2023 10.77 0.01 0.09293680297397769 09-Jan-2023 10.76 0.11 1.0328638497652582 06-Jan-2023 10.65 0.05 0.4716981132075472 05-Jan-2023 10.6 -0.07 -0.6560449859418932 04-Jan-2023 10.67 0.04 0.37629350893697083 03-Jan-2023 10.63 0.08 0.7582938388625592 02-Jan-2023 10.55 0 0 30-Dec-2022 10.55 -0.02 -0.1892147587511826 29-Dec-2022 10.57 -0.02 -0.18885741265344666 28-Dec-2022 10.59 -0.01 -0.09433962264150944 27-Dec-2022 10.6 -0.04 -0.37593984962406013 23-Dec-2022 10.64 -0.04 -0.37453183520599254 22-Dec-2022 10.68 -0.02 -0.18691588785046728 21-Dec-2022 10.7 0.04 0.37523452157598497 20-Dec-2022 10.66 -0.07 -0.65237651444548 19-Dec-2022 10.73 -0.04 -0.3714020427112349 16-Dec-2022 10.77 -0.04 -0.3700277520814061 15-Dec-2022 10.81 0.02 0.18535681186283595 14-Dec-2022 10.79 -0.03 -0.27726432532347506 13-Dec-2022 10.82 0.11 1.0270774976657329 12-Dec-2022 10.71 -0.01 -0.09328358208955224 09-Dec-2022 10.72 -0.02 -0.186219739292365 08-Dec-2022 10.74 0.01 0.09319664492078285 07-Dec-2022 10.73 0.07 0.6566604127579737 06-Dec-2022 10.66 -0.02 -0.18726591760299627 05-Dec-2022 10.68 0.05 0.4703668861712135 02-Dec-2022 10.63 0.01 0.09416195856873823 01-Dec-2022 10.62 0.11 1.0466222645099905 30-Nov-2022 10.51 -0.02 -0.1899335232668566 29-Nov-2022 10.53 -0.05 -0.4725897920604915 28-Nov-2022 10.58 0.03 0.2843601895734597 25-Nov-2022 10.55 -0.02 -0.1892147587511826 24-Nov-2022 10.57 0.04 0.3798670465337132 23-Nov-2022 10.53 0.05 0.4770992366412214 22-Nov-2022 10.48 0.01 0.09551098376313276 21-Nov-2022 10.47 0 0 18-Nov-2022 10.47 0.02 0.19138755980861244 17-Nov-2022 10.45 -0.03 -0.2862595419847328 16-Nov-2022 10.48 0.05 0.4793863854266539 15-Nov-2022 10.43 0.05 0.4816955684007707 14-Nov-2022 10.38 -0.02 -0.19230769230769232 11-Nov-2022 10.4 0.05 0.4830917874396135 10-Nov-2022 10.35 0.18 1.7699115044247788 09-Nov-2022 10.17 0 0 08-Nov-2022 10.17 0.02 0.19704433497536947 07-Nov-2022 10.15 -0.03 -0.29469548133595286 04-Nov-2022 10.18 0.01 0.09832841691248771 03-Nov-2022 10.17 -0.07 -0.68359375 02-Nov-2022 10.24 0.02 0.19569471624266144 31-Oct-2022 10.22 -0.03 -0.2926829268292683 28-Oct-2022 10.25 0.01 0.09765625 27-Oct-2022 10.24 0.04 0.39215686274509803 26-Oct-2022 10.2 0.04 0.3937007874015748 25-Oct-2022 10.16 0.08 0.7936507936507936 24-Oct-2022 10.08 0.03 0.29850746268656714 21-Oct-2022 10.05 -0.06 -0.5934718100890207 20-Oct-2022 10.11 -0.05 -0.4921259842519685 19-Oct-2022 10.16 -0.07 -0.6842619745845552 18-Oct-2022 10.23 0 0 17-Oct-2022 10.23 -0.02 -0.1951219512195122 14-Oct-2022 10.25 0.06 0.5888125613346418 13-Oct-2022 10.19 -0.08 -0.7789678675754625 12-Oct-2022 10.27 -0.01 -0.09727626459143969 11-Oct-2022 10.28 -0.03 -0.2909796314258002 10-Oct-2022 10.31 -0.01 -0.09689922480620156 07-Oct-2022 10.32 -0.06 -0.5780346820809249 06-Oct-2022 10.38 -0.02 -0.19230769230769232 05-Oct-2022 10.4 -0.06 -0.5736137667304015 04-Oct-2022 10.46 0.06 0.5769230769230769 03-Oct-2022 10.4 -0.01 -0.09606147934678194 30-Sept-2022 10.41 0.03 0.28901734104046245 29-Sept-2022 10.38 0.02 0.19305019305019305 28-Sept-2022 10.36 0.05 0.48496605237633367 27-Sept-2022 10.31 -0.1 -0.9606147934678194 26-Sept-2022 10.41 -0.07 -0.6679389312977099 23-Sept-2022 10.48 -0.06 -0.5692599620493358 22-Sept-2022 10.54 -0.07 -0.6597549481621112 21-Sept-2022 10.61 0.02 0.18885741265344666 20-Sept-2022 10.59 -0.03 -0.2824858757062147 19-Sept-2022 10.62 -0.02 -0.18796992481203006 16-Sept-2022 10.64 -0.04 -0.37453183520599254 15-Sept-2022 10.68 0 0 14-Sept-2022 10.68 -0.01 -0.09354536950420954 13-Sept-2022 10.69 -0.11 -1.0185185185185186 12-Sept-2022 10.8 0.01 0.09267840593141798 09-Sept-2022 10.79 -0.02 -0.18501387604070305 08-Sept-2022 10.81 0.04 0.3714020427112349 07-Sept-2022 10.77 -0.01 -0.09276437847866419 06-Sept-2022 10.78 -0.07 -0.6451612903225806 05-Sept-2022 10.85 0 0 02-Sept-2022 10.85 0.03 0.27726432532347506 01-Sept-2022 10.82 -0.09 -0.8249312557286893 31-Aug-2022 10.91 -0.02 -0.18298261665141813 30-Aug-2022 10.93 0.01 0.09157509157509157 29-Aug-2022 10.92 -0.04 -0.36496350364963503 26-Aug-2022 10.96 0.04 0.3663003663003663 25-Aug-2022 10.92 0 0 24-Aug-2022 10.92 -0.03 -0.273972602739726 23-Aug-2022 10.95 -0.02 -0.18231540565177756 22-Aug-2022 10.97 -0.04 -0.36330608537693004 19-Aug-2022 11.01 -0.06 -0.5420054200542005 18-Aug-2022 11.07 0.02 0.18099547511312217 17-Aug-2022 11.05 -0.03 -0.27075812274368233 16-Aug-2022 11.08 0 0 12-Aug-2022 11.08 -0.04 -0.3597122302158273 11-Aug-2022 11.12 -0.02 -0.17953321364452424 10-Aug-2022 11.14 0.06 0.5415162454873647 09-Aug-2022 11.08 -0.03 -0.27002700270027 08-Aug-2022 11.11 0.04 0.36133694670280037 05-Aug-2022 11.07 -0.09 -0.8064516129032258 04-Aug-2022 11.16 0.05 0.45004500450045004 03-Aug-2022 11.11 -0.08 -0.7149240393208222 02-Aug-2022 11.19 0 0 01-Aug-2022 11.19 0.04 0.35874439461883406 29-Jul-2022 11.15 -0.01 -0.08960573476702509 28-Jul-2022 11.16 0.08 0.7220216606498195 27-Jul-2022 11.08 -0.01 -0.09017132551848513 26-Jul-2022 11.09 0.04 0.36199095022624433 25-Jul-2022 11.05 -0.04 -0.3606853020739405 22-Jul-2022 11.09 0.16 1.463860933211345 21-Jul-2022 10.93 0 0 20-Jul-2022 10.93 0 0 19-Jul-2022 10.93 0.01 0.09157509157509157 18-Jul-2022 10.92 0 0 15-Jul-2022 10.92 0.03 0.27548209366391185 14-Jul-2022 10.89 0.02 0.18399264029438822 13-Jul-2022 10.87 -0.07 -0.6398537477148081 12-Jul-2022 10.94 0.04 0.3669724770642202 11-Jul-2022 10.9 0.04 0.3683241252302026 08-Jul-2022 10.86 -0.05 -0.458295142071494 07-Jul-2022 10.91 -0.07 -0.6375227686703097 06-Jul-2022 10.98 0 0 05-Jul-2022 10.98 0.04 0.3656307129798903 04-Jul-2022 10.94 -0.01 -0.091324200913242 01-Jul-2022 10.95 0.07 0.6433823529411765 30-Jun-2022 10.88 0.06 0.5545286506469501 29-Jun-2022 10.82 0.03 0.27803521779425394 28-Jun-2022 10.79 -0.04 -0.36934441366574333 27-Jun-2022 10.83 -0.02 -0.18433179723502305 24-Jun-2022 10.85 0.03 0.27726432532347506 22-Jun-2022 10.82 0.06 0.5576208178438662 21-Jun-2022 10.76 -0.02 -0.18552875695732837 20-Jun-2022 10.78 0.01 0.09285051067780872 17-Jun-2022 10.77 0.08 0.7483629560336763 16-Jun-2022 10.69 -0.03 -0.2798507462686567 15-Jun-2022 10.72 -0.02 -0.186219739292365 14-Jun-2022 10.74 -0.07 -0.6475485661424607 13-Jun-2022 10.81 -0.13 -1.1882998171846435 10-Jun-2022 10.94 -0.06 -0.5454545454545454 09-Jun-2022 11 -0.02 -0.18148820326678766 08-Jun-2022 11.02 -0.01 -0.09066183136899365 07-Jun-2022 11.03 -0.04 -0.36133694670280037 03-Jun-2022 11.07 0 0 02-Jun-2022 11.07 -0.05 -0.44964028776978415 01-Jun-2022 11.12 0.01 0.09000900090009001 31-May-2022 11.11 -0.05 -0.44802867383512546 30-May-2022 11.16 -0.01 -0.08952551477170993 27-May-2022 11.17 0.06 0.54005400540054 25-May-2022 11.11 0.04 0.36133694670280037 24-May-2022 11.07 0.03 0.2717391304347826 23-May-2022 11.04 0.01 0.09066183136899365 20-May-2022 11.03 -0.02 -0.18099547511312217 19-May-2022 11.05 0.08 0.7292616226071102 18-May-2022 10.97 -0.01 -0.09107468123861566 17-May-2022 10.98 -0.05 -0.45330915684496825 16-May-2022 11.03 0.03 0.2727272727272727 13-May-2022 11 -0.05 -0.45248868778280543 12-May-2022 11.05 0.08 0.7292616226071102 11-May-2022 10.97 -0.03 -0.2727272727272727 10-May-2022 11 0.03 0.27347310847766637 06-May-2022 10.97 -0.03 -0.2727272727272727 05-May-2022 11 0 0 04-May-2022 11 -0.04 -0.36231884057971014 03-May-2022 11.04 0.03 0.2724795640326976 02-May-2022 11.01 -0.08 -0.721370604147881 29-Apr-2022 11.09 -0.02 -0.18001800180018002 28-Apr-2022 11.11 -0.05 -0.44802867383512546 27-Apr-2022 11.16 -0.01 -0.08952551477170993 26-Apr-2022 11.17 0.03 0.26929982046678635 25-Apr-2022 11.14 0.06 0.5415162454873647 22-Apr-2022 11.08 -0.03 -0.27002700270027 21-Apr-2022 11.11 -0.01 -0.08992805755395683 20-Apr-2022 11.12 0 0 19-Apr-2022 11.12 -0.11 -0.9795191451469278 14-Apr-2022 11.23 -0.06 -0.5314437555358724 13-Apr-2022 11.29 0.03 0.2664298401420959 12-Apr-2022 11.26 0.01 0.08888888888888889 11-Apr-2022 11.25 -0.06 -0.5305039787798409 08-Apr-2022 11.31 -0.05 -0.44014084507042256 07-Apr-2022 11.36 0 0 06-Apr-2022 11.36 -0.11 -0.9590235396687009 05-Apr-2022 11.47 -0.01 -0.08710801393728224 04-Apr-2022 11.48 0.03 0.26200873362445415 01-Apr-2022 11.45 -0.06 -0.5212858384013901 31-Mar-2022 11.51 0.04 0.34873583260680036 30-Mar-2022 11.47 0.02 0.17467248908296942 29-Mar-2022 11.45 0.05 0.43859649122807015 28-Mar-2022 11.4 -0.06 -0.5235602094240838 25-Mar-2022 11.46 -0.04 -0.34782608695652173 24-Mar-2022 11.5 0.03 0.26155187445510025 23-Mar-2022 11.47 -0.01 -0.08710801393728224 22-Mar-2022 11.48 -0.1 -0.8635578583765112 21-Mar-2022 11.58 0.01 0.08643042350907519 18-Mar-2022 11.57 0.04 0.3469210754553339 17-Mar-2022 11.53 0 0 16-Mar-2022 11.53 -0.01 -0.08665511265164645 15-Mar-2022 11.54 -0.06 -0.5172413793103449 14-Mar-2022 11.6 -0.03 -0.2579535683576956 11-Mar-2022 11.63 -0.04 -0.3427592116538132 10-Mar-2022 11.67 -0.04 -0.3415883859948762 09-Mar-2022 11.71 -0.07 -0.5942275042444821 08-Mar-2022 11.78 -0.06 -0.5067567567567568 07-Mar-2022 11.84 0.01 0.08453085376162299 04-Mar-2022 11.83 0.04 0.33927056827820185 03-Mar-2022 11.79 -0.11 -0.9243697478991597 02-Mar-2022 11.9 0.04 0.3372681281618887 01-Mar-2022 11.86 0.07 0.5937234944868532 28-Feb-2022 11.79 0.04 0.3404255319148936 25-Feb-2022 11.75 -0.05 -0.423728813559322 24-Feb-2022 11.8 0 0 23-Feb-2022 11.8 -0.04 -0.33783783783783783 22-Feb-2022 11.84 0 0 21-Feb-2022 11.84 0.01 0.08453085376162299 18-Feb-2022 11.83 0.02 0.1693480101608806 17-Feb-2022 11.81 0 0 16-Feb-2022 11.81 0 0 15-Feb-2022 11.81 -0.05 -0.42158516020236086 14-Feb-2022 11.86 0.02 0.16891891891891891 11-Feb-2022 11.84 -0.07 -0.5877413937867338 10-Feb-2022 11.91 -0.02 -0.16764459346186086 09-Feb-2022 11.93 -0.01 -0.08375209380234507 08-Feb-2022 11.94 0 0 07-Feb-2022 11.94 -0.06 -0.5 04-Feb-2022 12 -0.04 -0.33222591362126247 03-Feb-2022 12.04 -0.01 -0.08298755186721991 02-Feb-2022 12.05 0.03 0.24958402662229617 01-Feb-2022 12.02 -0.01 -0.0831255195344971 31-Jan-2022 12.03 0 0 28-Jan-2022 12.03 -0.01 -0.08305647840531562 27-Jan-2022 12.04 -0.02 -0.16583747927031509 26-Jan-2022 12.06 -0.03 -0.24813895781637718 25-Jan-2022 12.09 -0.01 -0.08264462809917356 24-Jan-2022 12.1 0.02 0.16556291390728478 21-Jan-2022 12.08 0.02 0.16583747927031509 20-Jan-2022 12.06 0.03 0.24937655860349128 19-Jan-2022 12.03 -0.05 -0.4139072847682119 18-Jan-2022 12.08 0 0 17-Jan-2022 12.08 -0.06 -0.4942339373970346 14-Jan-2022 12.14 0 0 13-Jan-2022 12.14 0.01 0.08244023083264633 12-Jan-2022 12.13 0.02 0.16515276630883569 11-Jan-2022 12.11 -0.01 -0.08250825082508251 10-Jan-2022 12.12 -0.03 -0.24691358024691357 07-Jan-2022 12.15 -0.02 -0.16433853738701726 06-Jan-2022 12.17 -0.04 -0.3276003276003276 05-Jan-2022 12.21 0 0 04-Jan-2022 12.21 -0.07 -0.5700325732899023 03-Jan-2022 12.28 -0.01 -0.08136696501220504 31-Dec-2021 12.29 0.02 0.16299918500407498 30-Dec-2021 12.27 -0.02 -0.16273393002441008 29-Dec-2021 12.29 -0.01 -0.08130081300813008 28-Dec-2021 12.3 0.01 0.08136696501220504 27-Dec-2021 12.29 -0.01 -0.08130081300813008 23-Dec-2021 12.3 0.01 0.08136696501220504 22-Dec-2021 12.29 -0.02 -0.16246953696181965 21-Dec-2021 12.31 -0.01 -0.08116883116883117 20-Dec-2021 12.32 -0.02 -0.1620745542949757 17-Dec-2021 12.34 0.04 0.3252032520325203 16-Dec-2021 12.3 -0.02 -0.16233766233766234 15-Dec-2021 12.32 0 0 14-Dec-2021 12.32 0.01 0.08123476848090982 13-Dec-2021 12.31 0 0 10-Dec-2021 12.31 0.01 0.08130081300813008 09-Dec-2021 12.3 -0.01 -0.08123476848090982 08-Dec-2021 12.31 -0.02 -0.16220600162206 07-Dec-2021 12.33 -0.04 -0.32336297493936944 06-Dec-2021 12.37 0.05 0.40584415584415584 03-Dec-2021 12.32 -0.01 -0.08110300081103 02-Dec-2021 12.33 0.01 0.08116883116883117 01-Dec-2021 12.32 0.02 0.16260162601626016 30-Nov-2021 12.3 0.02 0.16286644951140064 29-Nov-2021 12.28 0.03 0.24489795918367346 26-Nov-2021 12.25 0.03 0.24549918166939444 25-Nov-2021 12.22 0.01 0.0819000819000819 24-Nov-2021 12.21 -0.03 -0.24509803921568626 23-Nov-2021 12.24 -0.05 -0.40683482506102525 22-Nov-2021 12.29 0.01 0.08143322475570032 19-Nov-2021 12.28 0.03 0.24489795918367346 18-Nov-2021 12.25 0.01 0.08169934640522876 17-Nov-2021 12.24 -0.01 -0.08163265306122448 16-Nov-2021 12.25 -0.02 -0.16299918500407498 15-Nov-2021 12.27 -0.02 -0.16273393002441008 12-Nov-2021 12.29 -0.02 -0.16246953696181965 11-Nov-2021 12.31 -0.07 -0.5654281098546042 10-Nov-2021 12.38 0.01 0.08084074373484236 09-Nov-2021 12.37 0.01 0.08090614886731391 08-Nov-2021 12.36 0.03 0.24330900243309003 05-Nov-2021 12.33 0.04 0.32546786004882017 04-Nov-2021 12.29 -0.02 -0.16246953696181965 03-Nov-2021 12.31 0.02 0.16273393002441008 02-Nov-2021 12.29 0 0 29-Oct-2021 12.29 -0.02 -0.16246953696181965 28-Oct-2021 12.31 0.04 0.32599837000814996 27-Oct-2021 12.27 0.02 0.16326530612244897 26-Oct-2021 12.25 0.02 0.1635322976287817 25-Oct-2021 12.23 0.01 0.08183306055646482 22-Oct-2021 12.22 -0.02 -0.16339869281045752 21-Oct-2021 12.24 -0.01 -0.08163265306122448 20-Oct-2021 12.25 -0.02 -0.16299918500407498 19-Oct-2021 12.27 -0.01 -0.08143322475570032 18-Oct-2021 12.28 -0.01 -0.08136696501220504 15-Oct-2021 12.29 0.01 0.08143322475570032 14-Oct-2021 12.28 0.02 0.1631321370309951 13-Oct-2021 12.26 0.03 0.24529844644317253 12-Oct-2021 12.23 -0.01 -0.08169934640522876 11-Oct-2021 12.24 -0.01 -0.08163265306122448 08-Oct-2021 12.25 -0.04 -0.32546786004882017 07-Oct-2021 12.29 -0.01 -0.08130081300813008 06-Oct-2021 12.3 -0.02 -0.16233766233766234 05-Oct-2021 12.32 -0.01 -0.08110300081103 04-Oct-2021 12.33 0.03 0.24390243902439024 01-Oct-2021 12.3 0 0 30-Sept-2021 12.3 0 0 29-Sept-2021 12.3 -0.02 -0.16233766233766234 28-Sept-2021 12.32 -0.03 -0.242914979757085 27-Sept-2021 12.35 -0.02 -0.16168148746968472 24-Sept-2021 12.37 -0.06 -0.4827031375703942 23-Sept-2021 12.43 0 0 22-Sept-2021 12.43 0 0 21-Sept-2021 12.43 0.02 0.16116035455278002 20-Sept-2021 12.41 -0.01 -0.08051529790660225 17-Sept-2021 12.42 -0.01 -0.08045052292839903 16-Sept-2021 12.43 -0.02 -0.1606425702811245 15-Sept-2021 12.45 0.02 0.16090104585679807 14-Sept-2021 12.43 0.04 0.3228410008071025 13-Sept-2021 12.39 -0.02 -0.16116035455278002 10-Sept-2021 12.41 0.02 0.16142050040355124 09-Sept-2021 12.39 0.01 0.08077544426494346 08-Sept-2021 12.38 -0.01 -0.08071025020177562 07-Sept-2021 12.39 -0.01 -0.08064516129032258 06-Sept-2021 12.4 0 0 03-Sept-2021 12.4 -0.01 -0.08058017727639001 02-Sept-2021 12.41 0.01 0.08064516129032258 01-Sept-2021 12.4 -0.01 -0.08058017727639001 31-Aug-2021 12.41 0.01 0.08064516129032258 30-Aug-2021 12.4 0.02 0.16155088852988692 27-Aug-2021 12.38 0.02 0.16181229773462782 26-Aug-2021 12.36 -0.03 -0.24213075060532688 25-Aug-2021 12.39 -0.01 -0.08064516129032258 24-Aug-2021 12.4 0.01 0.08071025020177562 23-Aug-2021 12.39 -0.01 -0.08064516129032258 20-Aug-2021 12.4 0.01 0.08071025020177562 19-Aug-2021 12.39 0 0 18-Aug-2021 12.39 -0.01 -0.08064516129032258 17-Aug-2021 12.4 0.02 0.16155088852988692 16-Aug-2021 12.38 0.03 0.242914979757085 13-Aug-2021 12.35 0.01 0.08103727714748785 12-Aug-2021 12.34 0.01 0.08110300081103 11-Aug-2021 12.33 -0.02 -0.16194331983805668 10-Aug-2021 12.35 -0.02 -0.16168148746968472 09-Aug-2021 12.37 -0.04 -0.32232070910556004 06-Aug-2021 12.41 -0.02 -0.16090104585679807 05-Aug-2021 12.43 -0.01 -0.08038585209003216 04-Aug-2021 12.44 0 0 03-Aug-2021 12.44 0.03 0.24174053182917002 02-Aug-2021 12.41 0.02 0.16142050040355124 30-Jul-2021 12.39 0 0 29-Jul-2021 12.39 0 0 28-Jul-2021 12.39 0 0 27-Jul-2021 12.39 0.01 0.08077544426494346 26-Jul-2021 12.38 0 0 23-Jul-2021 12.38 0.01 0.08084074373484236 22-Jul-2021 12.37 -0.02 -0.16142050040355124 21-Jul-2021 12.39 -0.03 -0.24154589371980675 20-Jul-2021 12.42 0.04 0.32310177705977383 19-Jul-2021 12.38 0.01 0.08084074373484236 16-Jul-2021 12.37 0.02 0.16194331983805668 15-Jul-2021 12.35 0.03 0.2435064935064935 14-Jul-2021 12.32 -0.03 -0.242914979757085 13-Jul-2021 12.35 0.01 0.08103727714748785 12-Jul-2021 12.34 -0.02 -0.16181229773462782 09-Jul-2021 12.36 -0.01 -0.08084074373484236 08-Jul-2021 12.37 0.02 0.16194331983805668 07-Jul-2021 12.35 0.03 0.2435064935064935 06-Jul-2021 12.32 0 0 05-Jul-2021 12.32 0.03 0.24410089503661514 02-Jul-2021 12.29 -0.01 -0.08130081300813008 01-Jul-2021 12.3 0.01 0.08136696501220504 30-Jun-2021 12.29 0.01 0.08143322475570032 29-Jun-2021 12.28 0.03 0.24489795918367346 28-Jun-2021 12.25 -0.02 -0.16299918500407498 25-Jun-2021 12.27 0 0 24-Jun-2021 12.27 0.01 0.08156606851549755 22-Jun-2021 12.26 -0.02 -0.16286644951140064 21-Jun-2021 12.28 0.02 0.1631321370309951 18-Jun-2021 12.26 0.03 0.24529844644317253 17-Jun-2021 12.23 -0.01 -0.08169934640522876 16-Jun-2021 12.24 0 0 15-Jun-2021 12.24 -0.03 -0.24449877750611246 14-Jun-2021 12.27 0 0 11-Jun-2021 12.27 0.02 0.16326530612244897 10-Jun-2021 12.25 0.01 0.08169934640522876 09-Jun-2021 12.24 0.03 0.2457002457002457 08-Jun-2021 12.21 -0.01 -0.08183306055646482 07-Jun-2021 12.22 0.04 0.3284072249589491 04-Jun-2021 12.18 -0.01 -0.08203445447087777 03-Jun-2021 12.19 0 0 02-Jun-2021 12.19 0.01 0.08210180623973727 01-Jun-2021 12.18 -0.01 -0.08203445447087777 31-May-2021 12.19 0.01 0.08210180623973727 28-May-2021 12.18 -0.01 -0.08203445447087777 27-May-2021 12.19 -0.01 -0.08196721311475409 26-May-2021 12.2 0.03 0.2465078060805259 25-May-2021 12.17 0.02 0.1646090534979424 21-May-2021 12.15 0.02 0.16488046166529266 20-May-2021 12.13 -0.01 -0.08237232289950576 19-May-2021 12.14 0 0 18-May-2021 12.14 0.02 0.16501650165016502 17-May-2021 12.12 0 0 14-May-2021 12.12 -0.02 -0.16474464579901152 12-May-2021 12.14 -0.02 -0.16447368421052633 11-May-2021 12.16 -0.02 -0.16420361247947454 10-May-2021 12.18 -0.01 -0.08203445447087777 07-May-2021 12.19 0.01 0.08210180623973727 06-May-2021 12.18 0 0 05-May-2021 12.18 0 0 04-May-2021 12.18 0.01 0.08216926869350863 03-May-2021 12.17 0.02 0.1646090534979424 30-Apr-2021 12.15 0 0 29-Apr-2021 12.15 0 0 28-Apr-2021 12.15 -0.03 -0.24630541871921183 27-Apr-2021 12.18 0 0 26-Apr-2021 12.18 0 0 23-Apr-2021 12.18 0.01 0.08216926869350863 22-Apr-2021 12.17 0.01 0.08223684210526316 21-Apr-2021 12.16 0.01 0.0823045267489712 20-Apr-2021 12.15 -0.01 -0.08223684210526316 19-Apr-2021 12.16 -0.02 -0.16420361247947454 16-Apr-2021 12.18 0.03 0.24691358024691357 15-Apr-2021 12.15 0.01 0.08237232289950576 14-Apr-2021 12.14 0.02 0.16501650165016502 13-Apr-2021 12.12 0 0 12-Apr-2021 12.12 0 0 09-Apr-2021 12.12 0 0 08-Apr-2021 12.12 0 0 07-Apr-2021 12.12 0.02 0.1652892561983471 06-Apr-2021 12.1 0.02 0.16556291390728478 01-Apr-2021 12.08 0.01 0.08285004142502071 31-Mar-2021 12.07 0.02 0.16597510373443983 30-Mar-2021 12.05 -0.02 -0.16570008285004142 29-Mar-2021 12.07 -0.02 -0.1654259718775848 26-Mar-2021 12.09 -0.01 -0.08264462809917356 25-Mar-2021 12.1 0.02 0.16556291390728478 24-Mar-2021 12.08 0.01 0.08285004142502071 23-Mar-2021 12.07 0.03 0.24916943521594684 22-Mar-2021 12.04 0.01 0.0831255195344971 19-Mar-2021 12.03 -0.01 -0.08305647840531562 18-Mar-2021 12.04 -0.02 -0.16583747927031509 17-Mar-2021 12.06 -0.02 -0.16556291390728478 16-Mar-2021 12.08 0.02 0.16583747927031509 15-Mar-2021 12.06 -0.04 -0.3305785123966942 12-Mar-2021 12.1 -0.02 -0.16501650165016502 11-Mar-2021 12.12 0.01 0.08257638315441784 10-Mar-2021 12.11 0 0 09-Mar-2021 12.11 -0.01 -0.08250825082508251 08-Mar-2021 12.12 -0.02 -0.16474464579901152 05-Mar-2021 12.14 -0.04 -0.3284072249589491 04-Mar-2021 12.18 -0.01 -0.08203445447087777 03-Mar-2021 12.19 0 0 02-Mar-2021 12.19 0 0 01-Mar-2021 12.19 0.03 0.24671052631578946 26-Feb-2021 12.16 -0.05 -0.4095004095004095 25-Feb-2021 12.21 -0.01 -0.08183306055646482 24-Feb-2021 12.22 -0.03 -0.24489795918367346 23-Feb-2021 12.25 -0.03 -0.24429967426710097 22-Feb-2021 12.28 -0.03 -0.2437043054427295 19-Feb-2021 12.31 0 0 18-Feb-2021 12.31 -0.01 -0.08116883116883117 17-Feb-2021 12.32 -0.01 -0.08110300081103 16-Feb-2021 12.33 -0.01 -0.08103727714748785 15-Feb-2021 12.34 -0.02 -0.16181229773462782 12-Feb-2021 12.36 -0.03 -0.24213075060532688 11-Feb-2021 12.39 0.01 0.08077544426494346 10-Feb-2021 12.38 0.01 0.08084074373484236 09-Feb-2021 12.37 0.03 0.24311183144246354 08-Feb-2021 12.34 -0.03 -0.2425222312045271 05-Feb-2021 12.37 0.01 0.08090614886731391 04-Feb-2021 12.36 -0.02 -0.16155088852988692 03-Feb-2021 12.38 0 0 02-Feb-2021 12.38 -0.01 -0.08071025020177562 01-Feb-2021 12.39 0.01 0.08077544426494346 29-Jan-2021 12.38 -0.02 -0.16129032258064516 28-Jan-2021 12.4 -0.01 -0.08058017727639001 27-Jan-2021 12.41 -0.01 -0.08051529790660225 26-Jan-2021 12.42 0.02 0.16129032258064516 25-Jan-2021 12.4 0.02 0.16155088852988692 22-Jan-2021 12.38 -0.01 -0.08071025020177562 21-Jan-2021 12.39 0 0 20-Jan-2021 12.39 0.01 0.08077544426494346 19-Jan-2021 12.38 -0.02 -0.16129032258064516 18-Jan-2021 12.4 0.03 0.2425222312045271 15-Jan-2021 12.37 -0.01 -0.08077544426494346 14-Jan-2021 12.38 0.02 0.16181229773462782 13-Jan-2021 12.36 0.01 0.08097165991902834 12-Jan-2021 12.35 -0.01 -0.08090614886731391 11-Jan-2021 12.36 -0.01 -0.08084074373484236 08-Jan-2021 12.37 -0.01 -0.08077544426494346 07-Jan-2021 12.38 -0.03 -0.24174053182917002 06-Jan-2021 12.41 -0.05 -0.4012841091492777 05-Jan-2021 12.46 -0.01 -0.08019246190858059 04-Jan-2021 12.47 0.01 0.08025682182985554 31-Dec-2020 12.46 0.02 0.1607717041800643 30-Dec-2020 12.44 0 0 29-Dec-2020 12.44 0.01 0.08045052292839903 28-Dec-2020 12.43 0.01 0.08051529790660225 23-Dec-2020 12.42 0 0 22-Dec-2020 12.42 0 0 21-Dec-2020 12.42 -0.01 -0.08045052292839903 18-Dec-2020 12.43 0 0 17-Dec-2020 12.43 0.02 0.16116035455278002 16-Dec-2020 12.41 -0.01 -0.08051529790660225 15-Dec-2020 12.42 0.01 0.08058017727639001 14-Dec-2020 12.41 -0.01 -0.08051529790660225 11-Dec-2020 12.42 0.03 0.24213075060532688 10-Dec-2020 12.39 0 0 09-Dec-2020 12.39 -0.02 -0.16116035455278002 08-Dec-2020 12.41 0.02 0.16142050040355124 07-Dec-2020 12.39 -0.01 -0.08064516129032258 04-Dec-2020 12.4 0.01 0.08071025020177562 03-Dec-2020 12.39 0.01 0.08077544426494346 02-Dec-2020 12.38 -0.03 -0.24174053182917002 01-Dec-2020 12.41 0 0 30-Nov-2020 12.41 0.01 0.08064516129032258 27-Nov-2020 12.4 0.01 0.08071025020177562 26-Nov-2020 12.39 0 0 25-Nov-2020 12.39 0 0 24-Nov-2020 12.39 -0.02 -0.16116035455278002 23-Nov-2020 12.41 0.02 0.16142050040355124 20-Nov-2020 12.39 0.02 0.16168148746968472 19-Nov-2020 12.37 0 0 18-Nov-2020 12.37 0 0 17-Nov-2020 12.37 0.03 0.24311183144246354 16-Nov-2020 12.34 -0.01 -0.08097165991902834 13-Nov-2020 12.35 0.02 0.16220600162206 12-Nov-2020 12.33 0.03 0.24390243902439024 11-Nov-2020 12.3 -0.01 -0.08123476848090982 10-Nov-2020 12.31 -0.02 -0.16220600162206 09-Nov-2020 12.33 -0.01 -0.08103727714748785 06-Nov-2020 12.34 -0.02 -0.16181229773462782 05-Nov-2020 12.36 0.05 0.4061738424045491 04-Nov-2020 12.31 0.02 0.16273393002441008 03-Nov-2020 12.29 0.01 0.08143322475570032 02-Nov-2020 12.28 -0.01 -0.08136696501220504 30-Oct-2020 12.29 -0.02 -0.16246953696181965 29-Oct-2020 12.31 -0.02 -0.16220600162206 28-Oct-2020 12.33 0.01 0.08116883116883117 27-Oct-2020 12.32 0.02 0.16260162601626016 26-Oct-2020 12.3 0.02 0.16286644951140064 23-Oct-2020 12.28 -0.01 -0.08136696501220504 22-Oct-2020 12.29 -0.01 -0.08130081300813008 21-Oct-2020 12.3 -0.01 -0.08123476848090982 20-Oct-2020 12.31 -0.01 -0.08116883116883117 19-Oct-2020 12.32 -0.01 -0.08110300081103 16-Oct-2020 12.33 -0.01 -0.08103727714748785 15-Oct-2020 12.34 0.01 0.08110300081103 14-Oct-2020 12.33 0.01 0.08116883116883117 13-Oct-2020 12.32 0.01 0.08123476848090982 12-Oct-2020 12.31 0.01 0.08130081300813008 09-Oct-2020 12.3 0.01 0.08136696501220504 08-Oct-2020 12.29 -0.01 -0.08130081300813008 07-Oct-2020 12.3 0.02 0.16286644951140064 06-Oct-2020 12.28 -0.02 -0.16260162601626016 05-Oct-2020 12.3 -0.01 -0.08123476848090982 02-Oct-2020 12.31 0 0 01-Oct-2020 12.31 0 0 30-Sept-2020 12.31 0 0 29-Sept-2020 12.31 0 0 28-Sept-2020 12.31 -0.01 -0.08116883116883117 25-Sept-2020 12.32 0 0 24-Sept-2020 12.32 -0.01 -0.08110300081103 23-Sept-2020 12.33 0 0 22-Sept-2020 12.33 -0.01 -0.08103727714748785 21-Sept-2020 12.34 0 0 18-Sept-2020 12.34 0 0 17-Sept-2020 12.34 0 0 16-Sept-2020 12.34 0 0 15-Sept-2020 12.34 0 0 14-Sept-2020 12.34 0.01 0.08110300081103 11-Sept-2020 12.33 0.02 0.16246953696181965 10-Sept-2020 12.31 -0.01 -0.08116883116883117 09-Sept-2020 12.32 0 0 08-Sept-2020 12.32 0.01 0.08123476848090982 07-Sept-2020 12.31 -0.05 -0.4045307443365696 04-Sept-2020 12.36 0 0 03-Sept-2020 12.36 0.02 0.1620745542949757 02-Sept-2020 12.34 0.03 0.2437043054427295 01-Sept-2020 12.31 0.02 0.16273393002441008 31-Aug-2020 12.29 0.01 0.08143322475570032 28-Aug-2020 12.28 -0.02 -0.16260162601626016 27-Aug-2020 12.3 -0.01 -0.08123476848090982 26-Aug-2020 12.31 -0.01 -0.08116883116883117 25-Aug-2020 12.32 -0.02 -0.1620745542949757 24-Aug-2020 12.34 0.02 0.16233766233766234 21-Aug-2020 12.32 0 0 20-Aug-2020 12.32 0 0 19-Aug-2020 12.32 0.01 0.08123476848090982 18-Aug-2020 12.31 0.01 0.08130081300813008 17-Aug-2020 12.3 -0.01 -0.08123476848090982 14-Aug-2020 12.31 -0.02 -0.16220600162206 13-Aug-2020 12.33 -0.01 -0.08103727714748785 12-Aug-2020 12.34 -0.03 -0.2425222312045271 11-Aug-2020 12.37 -0.03 -0.24193548387096775 10-Aug-2020 12.4 -0.01 -0.08058017727639001 07-Aug-2020 12.41 0 0 06-Aug-2020 12.41 0.01 0.08064516129032258 05-Aug-2020 12.4 0.02 0.16155088852988692 04-Aug-2020 12.38 0.01 0.08084074373484236 03-Aug-2020 12.37 0.01 0.08090614886731391 31-Jul-2020 12.36 0.01 0.08097165991902834 30-Jul-2020 12.35 0.01 0.08103727714748785 29-Jul-2020 12.34 0.01 0.08110300081103 28-Jul-2020 12.33 -0.01 -0.08103727714748785 27-Jul-2020 12.34 0 0 24-Jul-2020 12.34 0.01 0.08110300081103 23-Jul-2020 12.33 0.02 0.16246953696181965 22-Jul-2020 12.31 0.02 0.16273393002441008 21-Jul-2020 12.29 0.02 0.16299918500407498 20-Jul-2020 12.27 0.01 0.08156606851549755 17-Jul-2020 12.26 0.01 0.08163265306122448 16-Jul-2020 12.25 0.01 0.08169934640522876 15-Jul-2020 12.24 0 0 14-Jul-2020 12.24 0.02 0.16366612111292964 13-Jul-2020 12.22 -0.02 -0.16339869281045752 10-Jul-2020 12.24 0.04 0.32786885245901637 09-Jul-2020 12.2 0.01 0.08203445447087777 08-Jul-2020 12.19 -0.01 -0.08196721311475409 07-Jul-2020 12.2 0.04 0.32894736842105265 06-Jul-2020 12.16 0 0 03-Jul-2020 12.16 0.02 0.16474464579901152 02-Jul-2020 12.14 0.01 0.08244023083264633 01-Jul-2020 12.13 -0.01 -0.08237232289950576 30-Jun-2020 12.14 0 0 29-Jun-2020 12.14 0.01 0.08244023083264633 26-Jun-2020 12.13 0 0 25-Jun-2020 12.13 0.01 0.08250825082508251 24-Jun-2020 12.12 -0.01 -0.08244023083264633 22-Jun-2020 12.13 0.02 0.16515276630883569 19-Jun-2020 12.11 0.01 0.08264462809917356 18-Jun-2020 12.1 0.01 0.0827129859387924 17-Jun-2020 12.09 0.03 0.24875621890547264 16-Jun-2020 12.06 -0.03 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0.01 0.08453085376162299 07-May-2020 11.83 0.02 0.1693480101608806 06-May-2020 11.81 -0.01 -0.08460236886632826 05-May-2020 11.82 0.01 0.0846740050804403 04-May-2020 11.81 -0.04 -0.33755274261603374 30-Apr-2020 11.85 0 0 29-Apr-2020 11.85 0.04 0.3386960203217612 28-Apr-2020 11.81 -0.04 -0.33755274261603374 27-Apr-2020 11.85 0.02 0.16906170752324598 24-Apr-2020 11.83 0.01 0.08460236886632826 23-Apr-2020 11.82 -0.03 -0.25316455696202533 22-Apr-2020 11.85 0.02 0.16906170752324598 21-Apr-2020 11.83 0.01 0.08460236886632826 20-Apr-2020 11.82 -0.02 -0.16891891891891891 17-Apr-2020 11.84 0.09 0.7659574468085106 16-Apr-2020 11.75 -0.04 -0.33927056827820185 15-Apr-2020 11.79 0.05 0.42589437819420783 14-Apr-2020 11.74 0.15 1.2942191544434858 09-Apr-2020 11.59 0.09 0.782608695652174 08-Apr-2020 11.5 -0.12 -1.0327022375215147 07-Apr-2020 11.62 0.06 0.5190311418685121 06-Apr-2020 11.56 0.06 0.5217391304347826 03-Apr-2020 11.5 -0.18 -1.5410958904109588 02-Apr-2020 11.68 0.12 1.0380622837370241 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0.08445945945945946 27-Feb-2020 11.84 0.03 0.2540220152413209 26-Feb-2020 11.81 -0.01 -0.08460236886632826 25-Feb-2020 11.82 0.02 0.1694915254237288 24-Feb-2020 11.8 0.05 0.425531914893617 21-Feb-2020 11.75 0.03 0.25597269624573377 20-Feb-2020 11.72 0 0 19-Feb-2020 11.72 0.01 0.08539709649871904 18-Feb-2020 11.71 0 0 17-Feb-2020 11.71 0.03 0.2568493150684932 14-Feb-2020 11.68 0 0 13-Feb-2020 11.68 0.01 0.0856898029134533 12-Feb-2020 11.67 -0.02 -0.1710863986313088 11-Feb-2020 11.69 0 0 10-Feb-2020 11.69 0.02 0.1713796058269066 07-Feb-2020 11.67 0.03 0.25773195876288657 06-Feb-2020 11.64 -0.01 -0.08583690987124463 05-Feb-2020 11.65 -0.03 -0.2568493150684932 04-Feb-2020 11.68 -0.01 -0.0855431993156544 03-Feb-2020 11.69 0.01 0.08561643835616438 31-Jan-2020 11.68 0 0 30-Jan-2020 11.68 0.04 0.3436426116838488 29-Jan-2020 11.64 -0.01 -0.08583690987124463 28-Jan-2020 11.65 0.01 0.0859106529209622 27-Jan-2020 11.64 0.03 0.25839793281653745 24-Jan-2020 11.61 0.01 0.08620689655172414 23-Jan-2020 11.6 0.02 0.17271157167530224 22-Jan-2020 11.58 0.02 0.17301038062283736 21-Jan-2020 11.56 0.01 0.08658008658008658 20-Jan-2020 11.55 0.01 0.08665511265164645 17-Jan-2020 11.54 -0.02 -0.17301038062283736 16-Jan-2020 11.56 0.01 0.08658008658008658 15-Jan-2020 11.55 0.01 0.08665511265164645 14-Jan-2020 11.54 0.01 0.08673026886383348 13-Jan-2020 11.53 0.01 0.08680555555555555 10-Jan-2020 11.52 0.03 0.26109660574412535 09-Jan-2020 11.49 -0.03 -0.2604166666666667 08-Jan-2020 11.52 -0.01 -0.08673026886383348 07-Jan-2020 11.53 -0.02 -0.17316017316017315 06-Jan-2020 11.55 0.02 0.17346053772766695 03-Jan-2020 11.53 0.04 0.34812880765883375 02-Jan-2020 11.49 0 0 31-Dec-2019 11.49 0 0 30-Dec-2019 11.49 0.01 0.08710801393728224 27-Dec-2019 11.48 0 0 23-Dec-2019 11.48 0.02 0.17452006980802792 20-Dec-2019 11.46 0.01 0.08733624454148471 19-Dec-2019 11.45 -0.03 -0.2613240418118467 18-Dec-2019 11.48 0.01 0.08718395815170009 17-Dec-2019 11.47 -0.02 -0.17406440382941687 16-Dec-2019 11.49 0.04 0.34934497816593885 13-Dec-2019 11.45 -0.03 -0.2613240418118467 12-Dec-2019 11.48 0.01 0.08718395815170009 11-Dec-2019 11.47 0.01 0.08726003490401396 10-Dec-2019 11.46 0 0 09-Dec-2019 11.46 0 0 06-Dec-2019 11.46 0 0 05-Dec-2019 11.46 -0.03 -0.26109660574412535 04-Dec-2019 11.49 0.03 0.2617801047120419 03-Dec-2019 11.46 0.01 0.08733624454148471 02-Dec-2019 11.45 -0.02 -0.17436791630340018 29-Nov-2019 11.47 0 0 28-Nov-2019 11.47 0 0 27-Nov-2019 11.47 0 0 26-Nov-2019 11.47 0.01 0.08726003490401396 25-Nov-2019 11.46 0.01 0.08733624454148471 22-Nov-2019 11.45 0 0 21-Nov-2019 11.45 0 0 20-Nov-2019 11.45 0.01 0.08741258741258741 19-Nov-2019 11.44 0.01 0.08748906386701662 18-Nov-2019 11.43 0.01 0.08756567425569177 15-Nov-2019 11.42 0.01 0.0876424189307625 14-Nov-2019 11.41 0.01 0.08771929824561403 13-Nov-2019 11.4 0.03 0.2638522427440633 12-Nov-2019 11.37 0 0 11-Nov-2019 11.37 0 0 08-Nov-2019 11.37 -0.04 -0.35056967572305 07-Nov-2019 11.41 0 0 06-Nov-2019 11.41 -0.02 -0.17497812773403323 05-Nov-2019 11.43 -0.02 -0.17467248908296942 04-Nov-2019 11.45 0.02 0.17497812773403323 31-Oct-2019 11.43 0.03 0.2631578947368421 30-Oct-2019 11.4 0.02 0.1757469244288225 29-Oct-2019 11.38 -0.02 -0.17543859649122806 28-Oct-2019 11.4 -0.02 -0.17513134851138354 25-Oct-2019 11.42 -0.01 -0.08748906386701662 24-Oct-2019 11.43 0.01 0.08756567425569177 23-Oct-2019 11.42 0.01 0.0876424189307625 22-Oct-2019 11.41 0 0 21-Oct-2019 11.41 0 0 18-Oct-2019 11.41 0 0 17-Oct-2019 11.41 0 0 16-Oct-2019 11.41 -0.02 -0.17497812773403323 15-Oct-2019 11.43 0.01 0.08756567425569177 14-Oct-2019 11.42 -0.01 -0.08748906386701662 11-Oct-2019 11.43 -0.05 -0.4355400696864111 10-Oct-2019 11.48 -0.04 -0.3472222222222222 09-Oct-2019 11.52 0 0 08-Oct-2019 11.52 -0.01 -0.08673026886383348 07-Oct-2019 11.53 0.01 0.08680555555555555 04-Oct-2019 11.52 0.03 0.26109660574412535 03-Oct-2019 11.49 0.02 0.17436791630340018 02-Oct-2019 11.47 0.03 0.26223776223776224 01-Oct-2019 11.44 0 0 30-Sept-2019 11.44 0.01 0.08748906386701662 27-Sept-2019 11.43 0.02 0.175284837861525 26-Sept-2019 11.41 -0.05 -0.4363001745200698 25-Sept-2019 11.46 0.03 0.26246719160104987 24-Sept-2019 11.43 0.01 0.08756567425569177 23-Sept-2019 11.42 0.04 0.351493848857645 20-Sept-2019 11.38 0.01 0.08795074758135445 19-Sept-2019 11.37 0.01 0.0880281690140845 18-Sept-2019 11.36 0.01 0.0881057268722467 17-Sept-2019 11.35 0.03 0.26501766784452296 16-Sept-2019 11.32 -0.04 -0.352112676056338 13-Sept-2019 11.36 -0.03 -0.2633889376646181 12-Sept-2019 11.39 0 0 11-Sept-2019 11.39 -0.06 -0.5240174672489083 10-Sept-2019 11.45 -0.03 -0.2613240418118467 09-Sept-2019 11.48 0 0 06-Sept-2019 11.48 -0.04 -0.3472222222222222 05-Sept-2019 11.52 -0.01 -0.08673026886383348 04-Sept-2019 11.53 0.01 0.08680555555555555 03-Sept-2019 11.52 0.02 0.17391304347826086 02-Sept-2019 11.5 0 0 30-Aug-2019 11.5 -0.02 -0.1736111111111111 29-Aug-2019 11.52 -0.01 -0.08673026886383348 28-Aug-2019 11.53 0.04 0.34812880765883375 27-Aug-2019 11.49 -0.02 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19-Jul-2019 11.22 0.01 0.08920606601248884 18-Jul-2019 11.21 0.03 0.26833631484794274 17-Jul-2019 11.18 0 0 16-Jul-2019 11.18 0 0 15-Jul-2019 11.18 0.02 0.17921146953405018 12-Jul-2019 11.16 -0.03 -0.2680965147453083 11-Jul-2019 11.19 -0.01 -0.08928571428571429 10-Jul-2019 11.2 0 0 09-Jul-2019 11.2 -0.01 -0.08920606601248884 08-Jul-2019 11.21 -0.02 -0.17809439002671415 05-Jul-2019 11.23 -0.02 -0.17777777777777778 04-Jul-2019 11.25 0.01 0.08896797153024912 03-Jul-2019 11.24 0.04 0.35714285714285715 02-Jul-2019 11.2 -0.01 -0.08920606601248884 01-Jul-2019 11.21 0.02 0.17873100983020554 28-Jun-2019 11.19 0.02 0.17905102954341987 27-Jun-2019 11.17 -0.02 -0.17873100983020554 26-Jun-2019 11.19 -0.01 -0.08928571428571429 25-Jun-2019 11.2 0.04 0.35842293906810035 24-Jun-2019 11.16 -0.02 -0.17889087656529518 21-Jun-2019 11.18 0.01 0.08952551477170993 20-Jun-2019 11.17 0.05 0.44964028776978415 19-Jun-2019 11.12 0.02 0.18018018018018017 18-Jun-2019 11.1 0.01 0.09017132551848513 17-Jun-2019 11.09 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0.18399264029438822 07-May-2019 10.87 0 0 06-May-2019 10.87 0.02 0.18433179723502305 03-May-2019 10.85 -0.01 -0.09208103130755065 02-May-2019 10.86 0.01 0.09216589861751152 30-Apr-2019 10.85 -0.01 -0.09208103130755065 29-Apr-2019 10.86 0.01 0.09216589861751152 26-Apr-2019 10.85 0.01 0.09225092250922509 25-Apr-2019 10.84 0.01 0.09233610341643583 24-Apr-2019 10.83 0.02 0.18501387604070305 23-Apr-2019 10.81 -0.01 -0.09242144177449169 18-Apr-2019 10.82 0 0 17-Apr-2019 10.82 0 0 16-Apr-2019 10.82 0 0 15-Apr-2019 10.82 -0.01 -0.09233610341643583 12-Apr-2019 10.83 -0.01 -0.09225092250922509 11-Apr-2019 10.84 0 0 10-Apr-2019 10.84 0.02 0.18484288354898337 09-Apr-2019 10.82 0 0 08-Apr-2019 10.82 0.01 0.09250693802035152 05-Apr-2019 10.81 0 0 04-Apr-2019 10.81 -0.01 -0.09242144177449169 03-Apr-2019 10.82 0 0 02-Apr-2019 10.82 -0.03 -0.2764976958525346 01-Apr-2019 10.85 0 0 29-Mar-2019 10.85 -0.01 -0.09208103130755065 28-Mar-2019 10.86 0.01 0.09216589861751152 27-Mar-2019 10.85 0.02 0.18467220683287167 26-Mar-2019 10.83 0.01 0.09242144177449169 25-Mar-2019 10.82 0.04 0.37105751391465674 22-Mar-2019 10.78 0.02 0.18587360594795538 21-Mar-2019 10.76 0.03 0.27958993476234856 20-Mar-2019 10.73 0.01 0.09328358208955224 19-Mar-2019 10.72 0 0 18-Mar-2019 10.72 0.02 0.18691588785046728 15-Mar-2019 10.7 -0.01 -0.09337068160597572 14-Mar-2019 10.71 0 0 13-Mar-2019 10.71 0.02 0.18709073900841908 12-Mar-2019 10.69 0 0 11-Mar-2019 10.69 0.01 0.09363295880149813 08-Mar-2019 10.68 0.02 0.18761726078799248 07-Mar-2019 10.66 0.02 0.18796992481203006 06-Mar-2019 10.64 0 0 05-Mar-2019 10.64 0.02 0.18832391713747645 04-Mar-2019 10.62 -0.02 -0.18796992481203006 01-Mar-2019 10.64 -0.01 -0.09389671361502347 28-Feb-2019 10.65 -0.02 -0.18744142455482662 27-Feb-2019 10.67 0.01 0.09380863039399624 26-Feb-2019 10.66 0 0 25-Feb-2019 10.66 0.02 0.18796992481203006 22-Feb-2019 10.64 -0.01 -0.09389671361502347 21-Feb-2019 10.65 -0.01 -0.09380863039399624 20-Feb-2019 10.66 0 0 19-Feb-2019 10.66 0.01 0.09389671361502347 18-Feb-2019 10.65 0 0 15-Feb-2019 10.65 0.01 0.09398496240601503 14-Feb-2019 10.64 -0.01 -0.09389671361502347 13-Feb-2019 10.65 0.01 0.09398496240601503 12-Feb-2019 10.64 -0.01 -0.09389671361502347 11-Feb-2019 10.65 0 0 08-Feb-2019 10.65 0.02 0.18814675446848542 07-Feb-2019 10.63 0 0 06-Feb-2019 10.63 0.02 0.1885014137606032 05-Feb-2019 10.61 -0.01 -0.09416195856873823 04-Feb-2019 10.62 -0.02 -0.18796992481203006 01-Feb-2019 10.64 0.04 0.37735849056603776 31-Jan-2019 10.6 0.02 0.1890359168241966 30-Jan-2019 10.58 0.02 0.1893939393939394 29-Jan-2019 10.56 0 0 28-Jan-2019 10.56 -0.01 -0.0946073793755913 25-Jan-2019 10.57 0.02 0.1895734597156398 24-Jan-2019 10.55 0 0 23-Jan-2019 10.55 0.02 0.1899335232668566 22-Jan-2019 10.53 0.01 0.09505703422053231 21-Jan-2019 10.52 -0.01 -0.0949667616334283 18-Jan-2019 10.53 0 0 17-Jan-2019 10.53 0 0 16-Jan-2019 10.53 -0.01 -0.09487666034155598 15-Jan-2019 10.54 -0.01 -0.0947867298578199 14-Jan-2019 10.55 0.03 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03-Dec-2018 10.34 0 0 30-Nov-2018 10.34 0 0 29-Nov-2018 10.34 0.01 0.0968054211035818 28-Nov-2018 10.33 0 0 27-Nov-2018 10.33 0 0 26-Nov-2018 10.33 0 0 23-Nov-2018 10.33 0.01 0.09689922480620156 22-Nov-2018 10.32 0 0 21-Nov-2018 10.32 -0.02 -0.19342359767891681 20-Nov-2018 10.34 0 0 19-Nov-2018 10.34 0.02 0.1937984496124031 16-Nov-2018 10.32 0 0 15-Nov-2018 10.32 0.01 0.09699321047526673 14-Nov-2018 10.31 0 0 13-Nov-2018 10.31 0.01 0.0970873786407767 12-Nov-2018 10.3 0.02 0.19455252918287938 09-Nov-2018 10.28 -0.01 -0.09718172983479106 08-Nov-2018 10.29 0.01 0.09727626459143969 07-Nov-2018 10.28 0 0 06-Nov-2018 10.28 0.01 0.09737098344693282 05-Nov-2018 10.27 -0.02 -0.19436345966958213 02-Nov-2018 10.29 -0.02 -0.19398642095053345 31-Oct-2018 10.31 -0.02 -0.1936108422071636 30-Oct-2018 10.33 -0.01 -0.09671179883945841 29-Oct-2018 10.34 0.01 0.0968054211035818 26-Oct-2018 10.33 0.01 0.09689922480620156 25-Oct-2018 10.32 0.01 0.09699321047526673 24-Oct-2018 10.31 0.01 0.0970873786407767 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14-Sept-2018 10.4 -0.01 -0.09606147934678194 13-Sept-2018 10.41 0.01 0.09615384615384616 12-Sept-2018 10.4 -0.01 -0.09606147934678194 11-Sept-2018 10.41 0.01 0.09615384615384616 10-Sept-2018 10.4 -0.03 -0.28763183125599234 07-Sept-2018 10.43 0 0 06-Sept-2018 10.43 0 0 05-Sept-2018 10.43 -0.02 -0.19138755980861244 04-Sept-2018 10.45 -0.01 -0.09560229445506692 03-Sept-2018 10.46 0 0 31-Aug-2018 10.46 0.01 0.09569377990430622 30-Aug-2018 10.45 0 0 29-Aug-2018 10.45 -0.01 -0.09560229445506692 28-Aug-2018 10.46 -0.01 -0.09551098376313276 27-Aug-2018 10.47 0 0 24-Aug-2018 10.47 -0.01 -0.09541984732824428 23-Aug-2018 10.48 0.01 0.09551098376313276 22-Aug-2018 10.47 0 0 21-Aug-2018 10.47 0.01 0.09560229445506692 20-Aug-2018 10.46 0.01 0.09569377990430622 17-Aug-2018 10.45 0 0 16-Aug-2018 10.45 0.02 0.19175455417066156 14-Aug-2018 10.43 -0.01 -0.09578544061302682 13-Aug-2018 10.44 0.01 0.09587727708533078 10-Aug-2018 10.43 0.02 0.19212295869356388 09-Aug-2018 10.41 0.01 0.09615384615384616 08-Aug-2018 10.4 -0.01 -0.09606147934678194 07-Aug-2018 10.41 0 0 06-Aug-2018 10.41 0.02 0.19249278152069296 03-Aug-2018 10.39 0.01 0.09633911368015415 02-Aug-2018 10.38 -0.02 -0.19230769230769232 01-Aug-2018 10.4 0.01 0.09624639076034648 31-Jul-2018 10.39 0 0 30-Jul-2018 10.39 -0.01 -0.09615384615384616 27-Jul-2018 10.4 0.01 0.09624639076034648 26-Jul-2018 10.39 0 0 25-Jul-2018 10.39 0.01 0.09633911368015415 24-Jul-2018 10.38 -0.03 -0.2881844380403458 23-Jul-2018 10.41 -0.02 -0.19175455417066156 20-Jul-2018 10.43 0.01 0.09596928982725528 19-Jul-2018 10.42 0 0 18-Jul-2018 10.42 -0.01 -0.09587727708533078 17-Jul-2018 10.43 -0.01 -0.09578544061302682 16-Jul-2018 10.44 0.01 0.09587727708533078 13-Jul-2018 10.43 0 0 12-Jul-2018 10.43 0 0 11-Jul-2018 10.43 0.01 0.09596928982725528 10-Jul-2018 10.42 0 0 09-Jul-2018 10.42 0 0 06-Jul-2018 10.42 0.01 0.09606147934678194 05-Jul-2018 10.41 0 0 04-Jul-2018 10.41 0.02 0.19249278152069296 03-Jul-2018 10.39 -0.01 -0.09615384615384616 02-Jul-2018 10.4 0 0 29-Jun-2018 10.4 0 0 28-Jun-2018 10.4 0.02 0.1926782273603083 27-Jun-2018 10.38 0 0 26-Jun-2018 10.38 0.01 0.09643201542912247 25-Jun-2018 10.37 0 0 22-Jun-2018 10.37 0 0 21-Jun-2018 10.37 -0.01 -0.09633911368015415 20-Jun-2018 10.38 0.01 0.09643201542912247 19-Jun-2018 10.37 0 0 18-Jun-2018 10.37 0 0 15-Jun-2018 10.37 0.02 0.1932367149758454 14-Jun-2018 10.35 0 0 13-Jun-2018 10.35 0 0 12-Jun-2018 10.35 -0.01 -0.09652509652509653 11-Jun-2018 10.36 0 0 08-Jun-2018 10.36 0.01 0.0966183574879227 07-Jun-2018 10.35 -0.02 -0.19286403085824494 06-Jun-2018 10.37 0 0 05-Jun-2018 10.37 -0.01 -0.09633911368015415 04-Jun-2018 10.38 -0.02 -0.19230769230769232 01-Jun-2018 10.4 -0.01 -0.09606147934678194 31-May-2018 10.41 -0.03 -0.28735632183908044 30-May-2018 10.44 0.05 0.48123195380173245 29-May-2018 10.39 0.02 0.19286403085824494 28-May-2018 10.37 0.02 0.1932367149758454 25-May-2018 10.35 0.02 0.1936108422071636 24-May-2018 10.33 0.03 0.2912621359223301 23-May-2018 10.3 0 0 22-May-2018 10.3 0.02 0.19455252918287938 18-May-2018 10.28 -0.01 -0.09718172983479106 17-May-2018 10.29 0 0 16-May-2018 10.29 -0.04 -0.3872216844143272 15-May-2018 10.33 -0.01 -0.09671179883945841 14-May-2018 10.34 0 0 11-May-2018 10.34 0.01 0.0968054211035818 09-May-2018 10.33 -0.01 -0.09671179883945841 08-May-2018 10.34 0 0 07-May-2018 10.34 0 0 04-May-2018 10.34 0 0 03-May-2018 10.34 0.01 0.0968054211035818 02-May-2018 10.33 -0.02 -0.1932367149758454 30-Apr-2018 10.35 0.02 0.1936108422071636 27-Apr-2018 10.33 0.02 0.19398642095053345 26-Apr-2018 10.31 -0.02 -0.1936108422071636 25-Apr-2018 10.33 0 0 24-Apr-2018 10.33 -0.02 -0.1932367149758454 23-Apr-2018 10.35 -0.01 -0.09652509652509653 20-Apr-2018 10.36 -0.02 -0.1926782273603083 19-Apr-2018 10.38 -0.03 -0.2881844380403458 18-Apr-2018 10.41 0.01 0.09615384615384616 17-Apr-2018 10.4 0 0 16-Apr-2018 10.4 0 0 13-Apr-2018 10.4 -0.01 -0.09606147934678194 12-Apr-2018 10.41 0 0 11-Apr-2018 10.41 0 0 10-Apr-2018 10.41 0 0 09-Apr-2018 10.41 0.02 0.19249278152069296 06-Apr-2018 10.39 -0.01 -0.09615384615384616 05-Apr-2018 10.4 0 0 04-Apr-2018 10.4 -0.02 -0.19193857965451055 03-Apr-2018 10.42 0.02 0.19230769230769232 29-Mar-2018 10.4 0 0 28-Mar-2018 10.4 0.03 0.2892960462873674 27-Mar-2018 10.37 0 0 26-Mar-2018 10.37 0.01 0.09652509652509653 23-Mar-2018 10.36 0.01 0.0966183574879227 22-Mar-2018 10.35 0.01 0.09671179883945841 21-Mar-2018 10.34 -0.02 -0.19305019305019305 20-Mar-2018 10.36 0 0 19-Mar-2018 10.36 -0.01 -0.09643201542912247 16-Mar-2018 10.37 -0.01 -0.09633911368015415 15-Mar-2018 10.38 0.01 0.09643201542912247 14-Mar-2018 10.37 0.01 0.09652509652509653 13-Mar-2018 10.36 0.01 0.0966183574879227 12-Mar-2018 10.35 0 0 09-Mar-2018 10.35 0.01 0.09671179883945841 08-Mar-2018 10.34 -0.02 -0.19305019305019305 07-Mar-2018 10.36 0 0 06-Mar-2018 10.36 -0.01 -0.09643201542912247 05-Mar-2018 10.37 -0.02 -0.19249278152069296 02-Mar-2018 10.39 0.02 0.19286403085824494 01-Mar-2018 10.37 0.03 0.2901353965183752 28-Feb-2018 10.34 -0.03 -0.2892960462873674 27-Feb-2018 10.37 0 0 26-Feb-2018 10.37 0.02 0.1932367149758454 23-Feb-2018 10.35 0.01 0.09671179883945841 22-Feb-2018 10.34 -0.03 -0.2892960462873674 21-Feb-2018 10.37 0 0 20-Feb-2018 10.37 0 0 19-Feb-2018 10.37 0.01 0.09652509652509653 16-Feb-2018 10.36 0.01 0.0966183574879227 15-Feb-2018 10.35 -0.02 -0.19286403085824494 14-Feb-2018 10.37 -0.01 -0.09633911368015415 13-Feb-2018 10.38 -0.01 -0.09624639076034648 12-Feb-2018 10.39 0 0 09-Feb-2018 10.39 -0.01 -0.09615384615384616 08-Feb-2018 10.4 -0.03 -0.28763183125599234 07-Feb-2018 10.43 0 0 06-Feb-2018 10.43 0.02 0.19212295869356388 05-Feb-2018 10.41 -0.03 -0.28735632183908044 02-Feb-2018 10.44 -0.04 -0.3816793893129771 01-Feb-2018 10.48 0.02 0.19120458891013384 31-Jan-2018 10.46 -0.01 -0.09551098376313276 30-Jan-2018 10.47 -0.01 -0.09541984732824428 29-Jan-2018 10.48 -0.02 -0.19047619047619047 26-Jan-2018 10.5 0.02 0.19083969465648856 25-Jan-2018 10.48 -0.01 -0.09532888465204957 24-Jan-2018 10.49 0.01 0.09541984732824428 23-Jan-2018 10.48 0 0 22-Jan-2018 10.48 -0.01 -0.09532888465204957 19-Jan-2018 10.49 -0.02 -0.19029495718363462 18-Jan-2018 10.51 -0.02 -0.1899335232668566 17-Jan-2018 10.53 0 0 16-Jan-2018 10.53 0 0 15-Jan-2018 10.53 0 0 12-Jan-2018 10.53 0.02 0.19029495718363462 11-Jan-2018 10.51 0 0 10-Jan-2018 10.51 -0.02 -0.1899335232668566 09-Jan-2018 10.53 -0.01 -0.09487666034155598 08-Jan-2018 10.54 -0.01 -0.0947867298578199 05-Jan-2018 10.55 0 0 04-Jan-2018 10.55 0.01 0.09487666034155598 03-Jan-2018 10.54 -0.02 -0.1893939393939394 02-Jan-2018 10.56 0.01 0.0947867298578199 29-Dec-2017 10.55 0 0 28-Dec-2017 10.55 0.03 0.28517110266159695 27-Dec-2017 10.52 0.01 0.09514747859181731 22-Dec-2017 10.51 0.01 0.09523809523809523 21-Dec-2017 10.5 -0.02 -0.19011406844106463 20-Dec-2017 10.52 -0.03 -0.2843601895734597 19-Dec-2017 10.55 -0.01 -0.0946969696969697 18-Dec-2017 10.56 0 0 15-Dec-2017 10.56 0 0 14-Dec-2017 10.56 0.02 0.18975332068311196 13-Dec-2017 10.54 0.01 0.0949667616334283 12-Dec-2017 10.53 -0.02 -0.1895734597156398 11-Dec-2017 10.55 0 0 08-Dec-2017 10.55 -0.02 -0.1892147587511826 07-Dec-2017 10.57 0.01 0.0946969696969697 06-Dec-2017 10.56 0.02 0.18975332068311196 05-Dec-2017 10.54 0 0 04-Dec-2017 10.54 0.02 0.19011406844106463 01-Dec-2017 10.52 -0.01 -0.0949667616334283 30-Nov-2017 10.53 -0.01 -0.09487666034155598 29-Nov-2017 10.54 -0.01 -0.0947867298578199 28-Nov-2017 10.55 0 0 27-Nov-2017 10.55 0 0 24-Nov-2017 10.55 0 0 23-Nov-2017 10.55 0.02 0.1899335232668566 22-Nov-2017 10.53 -0.01 -0.09487666034155598 21-Nov-2017 10.54 0 0 20-Nov-2017 10.54 0.02 0.19011406844106463 17-Nov-2017 10.52 0 0 16-Nov-2017 10.52 0 0 15-Nov-2017 10.52 0.01 0.09514747859181731 14-Nov-2017 10.51 0 0 13-Nov-2017 10.51 -0.02 -0.1899335232668566 10-Nov-2017 10.53 -0.02 -0.1895734597156398 09-Nov-2017 10.55 -0.01 -0.0946969696969697 08-Nov-2017 10.56 0 0 07-Nov-2017 10.56 0 0 06-Nov-2017 10.56 0.01 0.0947867298578199 03-Nov-2017 10.55 0.01 0.09487666034155598 02-Nov-2017 10.54 0 0 31-Oct-2017 10.54 0.02 0.19011406844106463 30-Oct-2017 10.52 0.02 0.19047619047619047 27-Oct-2017 10.5 0 0 26-Oct-2017 10.5 -0.01 -0.09514747859181731 25-Oct-2017 10.51 -0.02 -0.1899335232668566 24-Oct-2017 10.53 0 0 23-Oct-2017 10.53 -0.01 -0.09487666034155598 20-Oct-2017 10.54 -0.01 -0.0947867298578199 19-Oct-2017 10.55 0 0 18-Oct-2017 10.55 0 0 17-Oct-2017 10.55 -0.01 -0.0946969696969697 16-Oct-2017 10.56 0.01 0.0947867298578199 13-Oct-2017 10.55 0.01 0.09487666034155598 12-Oct-2017 10.54 0 0 11-Oct-2017 10.54 0 0 10-Oct-2017 10.54 0.01 0.0949667616334283 09-Oct-2017 10.53 0 0 06-Oct-2017 10.53 -0.02 -0.1895734597156398 05-Oct-2017 10.55 0 0 04-Oct-2017 10.55 0 0 03-Oct-2017 10.55 0.01 0.09487666034155598 02-Oct-2017 10.54 0 0 29-Sept-2017 10.54 0.01 0.0949667616334283 28-Sept-2017 10.53 -0.03 -0.2840909090909091 27-Sept-2017 10.56 -0.01 -0.0946073793755913 26-Sept-2017 10.57 0.01 0.0946969696969697 25-Sept-2017 10.56 0.01 0.0947867298578199 22-Sept-2017 10.55 0 0 21-Sept-2017 10.55 -0.01 -0.0946969696969697 20-Sept-2017 10.56 0 0 19-Sept-2017 10.56 -0.01 -0.0946073793755913 18-Sept-2017 10.57 0 0 15-Sept-2017 10.57 0.01 0.0946969696969697 14-Sept-2017 10.56 -0.01 -0.0946073793755913 13-Sept-2017 10.57 -0.01 -0.0945179584120983 12-Sept-2017 10.58 -0.03 -0.2827521206409048 11-Sept-2017 10.61 0 0 08-Sept-2017 10.61 0.01 0.09433962264150944 07-Sept-2017 10.6 -0.01 -0.0942507068803016 06-Sept-2017 10.61 0.03 0.2835538752362949 05-Sept-2017 10.58 0.01 0.0946073793755913 04-Sept-2017 10.57 -0.02 -0.18885741265344666 01-Sept-2017 10.59 0.02 0.1892147587511826 31-Aug-2017 10.57 0 0 30-Aug-2017 10.57 0 0 29-Aug-2017 10.57 0.01 0.0946969696969697 28-Aug-2017 10.56 0.02 0.18975332068311196 25-Aug-2017 10.54 -0.01 -0.0947867298578199 24-Aug-2017 10.55 0.01 0.09487666034155598 23-Aug-2017 10.54 0 0 22-Aug-2017 10.54 0 0 21-Aug-2017 10.54 0 0 18-Aug-2017 10.54 0.01 0.0949667616334283 17-Aug-2017 10.53 0.03 0.2857142857142857 16-Aug-2017 10.5 -0.01 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10.43 0.02 0.19212295869356388 30-May-2017 10.41 0 0 29-May-2017 10.41 0 0 26-May-2017 10.41 0.02 0.19249278152069296 24-May-2017 10.39 -0.01 -0.09615384615384616 23-May-2017 10.4 0 0 22-May-2017 10.4 0.01 0.09624639076034648 19-May-2017 10.39 -0.02 -0.19212295869356388 18-May-2017 10.41 0.03 0.28901734104046245 17-May-2017 10.38 0.02 0.19305019305019305 16-May-2017 10.36 0.01 0.0966183574879227 15-May-2017 10.35 0.02 0.1936108422071636 12-May-2017 10.33 0.02 0.19398642095053345 11-May-2017 10.31 0 0 10-May-2017 10.31 -0.01 -0.09689922480620156 09-May-2017 10.32 -0.01 -0.0968054211035818 08-May-2017 10.33 0 0 05-May-2017 10.33 -0.01 -0.09671179883945841 04-May-2017 10.34 -0.01 -0.0966183574879227 03-May-2017 10.35 0.02 0.1936108422071636 02-May-2017 10.33 -0.01 -0.09671179883945841 28-Apr-2017 10.34 0.01 0.0968054211035818 27-Apr-2017 10.33 0.01 0.09689922480620156 26-Apr-2017 10.32 -0.03 -0.2898550724637681 25-Apr-2017 10.35 0 0 24-Apr-2017 10.35 -0.01 -0.09652509652509653 21-Apr-2017 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24-Aug-2015 9.96 0.02 0.2012072434607646 21-Aug-2015 9.94 0.01 0.10070493454179255 20-Aug-2015 9.93 0.03 0.30303030303030304 19-Aug-2015 9.9 -0.02 -0.20161290322580644 18-Aug-2015 9.92 -0.01 -0.10070493454179255 17-Aug-2015 9.93 0.02 0.20181634712411706 14-Aug-2015 9.91 -0.02 -0.2014098690835851 13-Aug-2015 9.93 -0.01 -0.1006036217303823 12-Aug-2015 9.94 0.03 0.30272452068617556 11-Aug-2015 9.91 -0.01 -0.10080645161290322 10-Aug-2015 9.92 0.01 0.10090817356205853 07-Aug-2015 9.91 0.01 0.10101010101010101 06-Aug-2015 9.9 -0.01 -0.10090817356205853 05-Aug-2015 9.91 -0.03 -0.30181086519114686 04-Aug-2015 9.94 0.01 0.10070493454179255 03-Aug-2015 9.93 0.02 0.20181634712411706 31-Jul-2015 9.91 0.02 0.20222446916076844 30-Jul-2015 9.89 0 0 29-Jul-2015 9.89 -0.01 -0.10101010101010101 28-Jul-2015 9.9 0 0 27-Jul-2015 9.9 0 0 24-Jul-2015 9.9 0.02 0.20242914979757085 23-Jul-2015 9.88 0 0 22-Jul-2015 9.88 0.02 0.2028397565922921 21-Jul-2015 9.86 -0.01 -0.10131712259371833 20-Jul-2015 9.87 0 0 17-Jul-2015 9.87 0 0 16-Jul-2015 9.87 0.02 0.20304568527918782 15-Jul-2015 9.85 0.01 0.1016260162601626 14-Jul-2015 9.84 0 0 13-Jul-2015 9.84 -0.03 -0.303951367781155 10-Jul-2015 9.87 -0.05 -0.5040322580645161 09-Jul-2015 9.92 0.02 0.20202020202020202 08-Jul-2015 9.9 -0.01 -0.10090817356205853 07-Jul-2015 9.91 0.04 0.40526849037487334 06-Jul-2015 9.87 0.01 0.10141987829614604 03-Jul-2015 9.86 0.02 0.2032520325203252 02-Jul-2015 9.84 -0.02 -0.2028397565922921 01-Jul-2015 9.86 -0.01 -0.10131712259371833 30-Jun-2015 9.87 0.02 0.20304568527918782 29-Jun-2015 9.85 0 0 26-Jun-2015 9.85 -0.01 -0.10141987829614604 25-Jun-2015 9.86 0.01 0.10152284263959391 24-Jun-2015 9.85 -0.05 -0.5050505050505051 22-Jun-2015 9.9 0.02 0.20242914979757085 19-Jun-2015 9.88 0 0 18-Jun-2015 9.88 0 0 17-Jun-2015 9.88 0.01 0.10131712259371833 16-Jun-2015 9.87 0 0 15-Jun-2015 9.87 0 0 12-Jun-2015 9.87 0.05 0.5091649694501018 11-Jun-2015 9.82 -0.02 -0.2032520325203252 10-Jun-2015 9.84 -0.02 -0.2028397565922921 09-Jun-2015 9.86 0 0 08-Jun-2015 9.86 -0.02 -0.20242914979757085 05-Jun-2015 9.88 0 0 04-Jun-2015 9.88 -0.02 -0.20202020202020202 03-Jun-2015 9.9 -0.04 -0.4024144869215292 02-Jun-2015 9.94 -0.04 -0.40080160320641284 01-Jun-2015 9.98 0 0 29-May-2015 9.98 0.01 0.10030090270812438 28-May-2015 9.97 0 0 27-May-2015 9.97 0.03 0.30181086519114686 26-May-2015 9.94 0 0 22-May-2015 9.94 0.01 0.10070493454179255 21-May-2015 9.93 0.01 0.10080645161290322 20-May-2015 9.92 -0.01 -0.10070493454179255 19-May-2015 9.93 -0.03 -0.30120481927710846 18-May-2015 9.96 0.02 0.2012072434607646 15-May-2015 9.94 0.01 0.10070493454179255 13-May-2015 9.93 0.01 0.10080645161290322 12-May-2015 9.92 -0.05 -0.5015045135406219 11-May-2015 9.97 0 0 08-May-2015 9.97 0.03 0.30181086519114686 07-May-2015 9.94 -0.02 -0.20080321285140562 06-May-2015 9.96 -0.01 -0.10030090270812438 05-May-2015 9.97 -0.02 -0.2002002002002002 04-May-2015 9.99 -0.02 -0.1998001998001998 30-Apr-2015 10.01 -0.02 -0.19940179461615154 29-Apr-2015 10.03 -0.04 -0.3972194637537239 28-Apr-2015 10.07 0 0 27-Apr-2015 10.07 0 0 24-Apr-2015 10.07 0.02 0.19900497512437812 23-Apr-2015 10.05 -0.02 -0.19860973187686196 22-Apr-2015 10.07 -0.01 -0.0992063492063492 21-Apr-2015 10.08 -0.02 -0.19801980198019803 20-Apr-2015 10.1 0.01 0.09910802775024777 17-Apr-2015 10.09 0 0 16-Apr-2015 10.09 0 0 15-Apr-2015 10.09 0 0 14-Apr-2015 10.09 0.02 0.19860973187686196 13-Apr-2015 10.07 0 0 10-Apr-2015 10.07 -0.01 -0.0992063492063492 09-Apr-2015 10.08 0 0 08-Apr-2015 10.08 0.01 0.09930486593843098 07-Apr-2015 10.07 -0.01 -0.0992063492063492 02-Apr-2015 10.08 0.01 0.09930486593843098 01-Apr-2015 10.07 0.03 0.29880478087649404 31-Mar-2015 10.04 0 0 30-Mar-2015 10.04 0.02 0.1996007984031936 27-Mar-2015 10.02 -0.02 -0.199203187250996 26-Mar-2015 10.04 -0.03 -0.29791459781529295 25-Mar-2015 10.07 0.02 0.19900497512437812 24-Mar-2015 10.05 0.01 0.099601593625498 23-Mar-2015 10.04 0.01 0.09970089730807577 20-Mar-2015 10.03 0 0 19-Mar-2015 10.03 0.05 0.501002004008016 18-Mar-2015 9.98 0.01 0.10030090270812438 17-Mar-2015 9.97 0 0 16-Mar-2015 9.97 0 0 13-Mar-2015 9.97 0 0 12-Mar-2015 9.97 0.01 0.10040160642570281 11-Mar-2015 9.96 0.02 0.2012072434607646 10-Mar-2015 9.94 0.01 0.10070493454179255 09-Mar-2015 9.93 -0.02 -0.20100502512562815 06-Mar-2015 9.95 -0.02 -0.20060180541624875 05-Mar-2015 9.97 0.01 0.10040160642570281 04-Mar-2015 9.96 -0.02 -0.20040080160320642 03-Mar-2015 9.98 -0.03 -0.2997002997002997 02-Mar-2015 10.01 0.01 0.1 27-Feb-2015 10 -0.02 -0.1996007984031936 26-Feb-2015 10.02 0.01 0.0999000999000999 25-Feb-2015 10.01 0.04 0.4012036108324975 24-Feb-2015 9.97 0.01 0.10040160642570281 23-Feb-2015 9.96 0 0 20-Feb-2015 9.96 0 0 19-Feb-2015 9.96 0.02 0.2012072434607646 18-Feb-2015 9.94 -0.03 -0.30090270812437314 17-Feb-2015 9.97 0 0 16-Feb-2015 9.97 -0.01 -0.10020040080160321 13-Feb-2015 9.98 0 0 12-Feb-2015 9.98 0 0 11-Feb-2015 9.98 -0.02 -0.2 10-Feb-2015 10 0 0 09-Feb-2015 10 -0.03 -0.29910269192422734 06-Feb-2015 10.03 -0.02 -0.19900497512437812 05-Feb-2015 10.05 0 0 04-Feb-2015 10.05 -0.03 -0.2976190476190476 03-Feb-2015 10.08 -0.01 -0.09910802775024777 02-Feb-2015 10.09 0.02 0.19860973187686196 30-Jan-2015 10.07 0.01 0.09940357852882704 29-Jan-2015 10.06 0.03 0.29910269192422734 28-Jan-2015 10.03 0 0 27-Jan-2015 10.03 0 0 26-Jan-2015 10.03 0.02 0.1998001998001998 23-Jan-2015 10.01 0.01 0.1 22-Jan-2015 10 -0.02 -0.1996007984031936 21-Jan-2015 10.02 0 0 20-Jan-2015 10.02 0.01 0.0999000999000999 19-Jan-2015 10.01 -0.02 -0.19940179461615154 16-Jan-2015 10.03 0.02 0.1998001998001998 15-Jan-2015 10.01 0.01 0.1 14-Jan-2015 10 -- -- BGF US Dollar Bond Fund Fund Inception 14-Jan-2015 Month End Date Monthly Total (NAV) Return 31-Jan-2015 -- 28-Feb-2015 -0.695134 31-Mar-2015 0.4 30-Apr-2015 -0.298805 31-May-2015 -0.2997 30-Jun-2015 -1.102204 31-Jul-2015 0.405268 31-Aug-2015 -0.100908 30-Sept-2015 0.40404 31-Oct-2015 0 30-Nov-2015 -0.301811 31-Dec-2015 -0.504541 31-Jan-2016 1.115619 29-Feb-2016 0.601805 31-Mar-2016 0.697906 30-Apr-2016 0.594059 31-May-2016 0 30-Jun-2016 2.066929 31-Jul-2016 0.385728 31-Aug-2016 0.192123 30-Sept-2016 0.191755 31-Oct-2016 -0.861244 30-Nov-2016 -2.027027 31-Dec-2016 -0.098522 31-Jan-2017 0.394477 28-Feb-2017 0.884086 31-Mar-2017 -0.097371 30-Apr-2017 0.779727 31-May-2017 0.870406 30-Jun-2017 0.191755 31-Jul-2017 0.382775 31-Aug-2017 0.762631 30-Sept-2017 -0.283822 31-Oct-2017 0 30-Nov-2017 -0.094877 31-Dec-2017 0.189934 31-Jan-2018 -0.853081 28-Feb-2018 -1.147228 31-Mar-2018 0.580271 30-Apr-2018 -0.480769 31-May-2018 0.57971 30-Jun-2018 -0.096061 31-Jul-2018 -0.096154 31-Aug-2018 0.673725 30-Sept-2018 -0.669216 31-Oct-2018 -0.769971 30-Nov-2018 0.29098 31-Dec-2018 1.450677 31-Jan-2019 1.048618 28-Feb-2019 0.471698 31-Mar-2019 1.877934 30-Apr-2019 0 31-May-2019 1.474654 30-Jun-2019 1.634877 31-Jul-2019 0.357462 31-Aug-2019 2.404274 30-Sept-2019 -0.521739 31-Oct-2019 -0.087413 30-Nov-2019 0.349956 31-Dec-2019 0.174368 31-Jan-2020 1.653612 29-Feb-2020 1.455479 31-Mar-2020 -3.797468 30-Apr-2020 3.947368 31-May-2020 1.012658 30-Jun-2020 1.420217 31-Jul-2020 1.812191 31-Aug-2020 -0.566343 30-Sept-2020 0.162734 31-Oct-2020 -0.16247 30-Nov-2020 0.976404 31-Dec-2020 0.402901 31-Jan-2021 -0.642055 28-Feb-2021 -1.77706 31-Mar-2021 -0.740132 30-Apr-2021 0.6628 31-May-2021 0.329218 30-Jun-2021 0.820345 31-Jul-2021 0.81367 31-Aug-2021 0.161421 30-Sept-2021 -0.886382 31-Oct-2021 -0.081301 30-Nov-2021 0.081367 31-Dec-2021 -0.081301 31-Jan-2022 -2.115541 28-Feb-2022 -1.995012 31-Mar-2022 -2.374894 30-Apr-2022 -3.649001 31-May-2022 0.180343 30-Jun-2022 -2.070207 31-Jul-2022 2.481618 31-Aug-2022 -2.152466 30-Sept-2022 -4.582951 31-Oct-2022 -1.825168 30-Nov-2022 2.837573 31-Dec-2022 0.38059 31-Jan-2023 3.412322 28-Feb-2023 -2.658112 31-Mar-2023 2.448211 30-Apr-2023 0.735294 31-May-2023 -1.094891 30-Jun-2023 -0.369004 31-Jul-2023 0.277778 31-Aug-2023 -0.831025 30-Sept-2023 -2.327747 31-Oct-2023 -2.097235 30-Nov-2023 4.673807 31-Dec-2023 3.627907 31-Jan-2024 0.089767 29-Feb-2024 -1.345291