BGF Global Government Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens Net Assets of Fund USD 963,735,015 Inception Date 18-Oct-12 Fund Launch Date 14-May-87 Share Class Currency USD Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 FTSE WGBI Index 100% Hedged in USD (USD) SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 0.62% ISIN LU0827882043 Annual Management Fee 0.40% Performance Fee 0.00% Minimum Initial Investment USD 100,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Bond - USD Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGGBD3U SEDOL B7Z26K1 29-Feb-2024 BGF Global Government Bond Fund Inception Date 18-Oct-12 Fund Holdings as of - Total Net Assets USD 337,590.65 Number of Securities 869.00 Shares Outstanding 17,273.09 Name Weight (%) GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027 8.7778 TREASURY NOTE 4.25 01/31/2026 4.8099 GERMANY (FEDERAL REPUBLIC OF) 2.8 06/12/2025 3.0249 SPAIN (KINGDOM OF) 0 01/31/2027 1.7086 JAPAN (GOVERNMENT OF) 10YR #369 0.5 12/20/2032 1.6202 KOREA (REPUBLIC OF) 3.625 09/10/2025 1.3751 JAPAN (GOVERNMENT OF) 20YR #182 1.1 09/20/2042 1.2895 FRANCE (REPUBLIC OF) 0 02/25/2027 1.1512 JAPAN (GOVERNMENT OF) 2YR #447 0.005 04/01/2025 1.1369 JAPAN (GOVERNMENT OF) 5YR #157 0.2 03/20/2028 1.0982 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 19.54 0.05 0.2565418163160595 26-Mar-24 19.49 -0.01 -0.05128205128205128 25-Mar-24 19.5 -0.02 -0.10245901639344263 22-Mar-24 19.52 0.06 0.30832476875642345 21-Mar-24 19.46 0.02 0.102880658436214 20-Mar-24 19.44 0.02 0.10298661174047374 19-Mar-24 19.42 0.02 0.10309278350515463 18-Mar-24 19.4 0 0 15-Mar-24 19.4 -0.04 -0.205761316872428 14-Mar-24 19.44 -0.08 -0.4098360655737705 13-Mar-24 19.52 -0.02 -0.1023541453428864 12-Mar-24 19.54 -0.03 -0.1532958610117527 11-Mar-24 19.57 -0.03 -0.15306122448979592 08-Mar-24 19.6 0.03 0.1532958610117527 07-Mar-24 19.57 0.03 0.1535312180143296 06-Mar-24 19.54 0.04 0.20512820512820512 05-Mar-24 19.5 0.07 0.3602676273803397 04-Mar-24 19.43 0.06 0.3097573567372225 01-Mar-24 19.37 -0.02 -0.10314595152140278 29-Feb-24 19.39 0 0 28-Feb-24 19.39 -0.01 -0.05154639175257732 27-Feb-24 19.4 -0.03 -0.15440041173443128 26-Feb-24 19.43 0.02 0.10303967027305512 23-Feb-24 19.41 0.03 0.15479876160990713 22-Feb-24 19.38 -0.03 -0.1545595054095827 21-Feb-24 19.41 0 0 20-Feb-24 19.41 0.04 0.20650490449148168 19-Feb-24 19.37 0.01 0.05165289256198347 16-Feb-24 19.36 -0.09 -0.46272493573264784 15-Feb-24 19.45 0.08 0.41300980898296336 14-Feb-24 19.37 0 0 13-Feb-24 19.37 -0.06 -0.30880082346886256 12-Feb-24 19.43 0.01 0.05149330587023687 09-Feb-24 19.42 -0.04 -0.20554984583761562 08-Feb-24 19.46 -0.06 -0.3073770491803279 07-Feb-24 19.52 0.03 0.1539250897896357 06-Feb-24 19.49 0 0 05-Feb-24 19.49 -0.13 -0.6625891946992865 02-Feb-24 19.62 -0.07 -0.35551041137633316 01-Feb-24 19.69 0.06 0.3056546102903719 31-Jan-24 19.63 0 0 30-Jan-24 19.63 0.04 0.20418580908626852 29-Jan-24 19.59 0.05 0.25588536335721596 26-Jan-24 19.54 0.02 0.10245901639344263 25-Jan-24 19.52 0 0 24-Jan-24 19.52 -0.01 -0.051203277009728626 23-Jan-24 19.53 -0.04 -0.20439448134900357 22-Jan-24 19.57 0.06 0.30753459764223473 19-Jan-24 19.51 -0.02 -0.10240655401945725 18-Jan-24 19.53 -0.02 -0.10230179028132992 17-Jan-24 19.55 -0.14 -0.7110208227526663 16-Jan-24 19.69 -0.02 -0.10147133434804667 15-Jan-24 19.71 -0.03 -0.1519756838905775 12-Jan-24 19.74 0.1 0.5091649694501018 11-Jan-24 19.64 -0.01 -0.05089058524173028 10-Jan-24 19.65 0.01 0.05091649694501019 09-Jan-24 19.64 0.03 0.1529831718510964 08-Jan-24 19.61 0.03 0.15321756894790603 05-Jan-24 19.58 -0.06 -0.3054989816700611 04-Jan-24 19.64 -0.05 -0.25393600812595224 03-Jan-24 19.69 -0.04 -0.20273694880892043 02-Jan-24 19.73 -0.05 -0.2527805864509606 29-Dec-23 19.78 -0.12 -0.6030150753768844 28-Dec-23 19.9 0 0 27-Dec-23 19.9 0.05 0.2518891687657431 22-Dec-23 19.85 0 0 21-Dec-23 19.85 0.03 0.15136226034308778 20-Dec-23 19.82 0.1 0.5070993914807302 19-Dec-23 19.72 0.07 0.356234096692112 18-Dec-23 19.65 -0.05 -0.25380710659898476 15-Dec-23 19.7 0.07 0.3565970453387672 14-Dec-23 19.63 0.23 1.1855670103092784 13-Dec-23 19.4 0.1 0.5181347150259067 12-Dec-23 19.3 0.04 0.20768431983385255 11-Dec-23 19.26 -0.03 -0.15552099533437014 08-Dec-23 19.29 -0.09 -0.46439628482972134 07-Dec-23 19.38 0 0 06-Dec-23 19.38 0.1 0.5186721991701245 05-Dec-23 19.28 0.05 0.26001040041601664 04-Dec-23 19.23 0.1 0.5227391531625719 01-Dec-23 19.13 0.03 0.15706806282722513 30-Nov-23 19.1 -0.11 -0.5726184279021344 29-Nov-23 19.21 0.18 0.9458749343142406 28-Nov-23 19.03 0.04 0.210637177461822 27-Nov-23 18.99 0.05 0.26399155227032733 24-Nov-23 18.94 -0.04 -0.2107481559536354 23-Nov-23 18.98 -0.06 -0.31512605042016806 22-Nov-23 19.04 -0.01 -0.05249343832020997 21-Nov-23 19.05 0.06 0.315955766192733 20-Nov-23 18.99 0.02 0.10542962572482868 17-Nov-23 18.97 0 0 16-Nov-23 18.97 0.07 0.37037037037037035 15-Nov-23 18.9 0.01 0.05293806246691371 14-Nov-23 18.89 0.19 1.0160427807486632 13-Nov-23 18.7 -0.08 -0.42598509052183176 10-Nov-23 18.78 -0.05 -0.2655337227827934 09-Nov-23 18.83 0.02 0.1063264221158958 08-Nov-23 18.81 0.07 0.37353255069370334 07-Nov-23 18.74 0.03 0.16034206306787813 06-Nov-23 18.71 -0.05 -0.26652452025586354 03-Nov-23 18.76 0.08 0.4282655246252677 02-Nov-23 18.68 0.18 0.972972972972973 31-Oct-23 18.5 -0.02 -0.1079913606911447 30-Oct-23 18.52 0 0 27-Oct-23 18.52 0.04 0.21645021645021645 26-Oct-23 18.48 0 0 25-Oct-23 18.48 -0.03 -0.1620745542949757 24-Oct-23 18.51 0.08 0.43407487791644056 23-Oct-23 18.43 -0.01 -0.05422993492407809 20-Oct-23 18.44 0.01 0.05425935973955507 19-Oct-23 18.43 -0.05 -0.27056277056277056 18-Oct-23 18.48 -0.03 -0.1620745542949757 17-Oct-23 18.51 -0.09 -0.4838709677419355 16-Oct-23 18.6 -0.07 -0.3749330476700589 13-Oct-23 18.67 0.01 0.05359056806002144 12-Oct-23 18.66 -0.03 -0.16051364365971107 11-Oct-23 18.69 0.1 0.5379236148466918 10-Oct-23 18.59 0.05 0.2696871628910464 09-Oct-23 18.54 0.08 0.4333694474539545 06-Oct-23 18.46 -0.07 -0.37776578521316784 05-Oct-23 18.53 0.04 0.21633315305570577 04-Oct-23 18.49 -0.05 -0.2696871628910464 03-Oct-23 18.54 -0.05 -0.2689618074233459 02-Oct-23 18.59 -0.09 -0.4817987152034261 29-Sep-23 18.68 0.07 0.37614185921547555 28-Sep-23 18.61 -0.14 -0.7466666666666667 27-Sep-23 18.75 0 0 26-Sep-23 18.75 -0.01 -0.053304904051172705 25-Sep-23 18.76 -0.05 -0.2658160552897395 22-Sep-23 18.81 0.01 0.05319148936170213 21-Sep-23 18.8 -0.09 -0.4764425622022234 20-Sep-23 18.89 0.02 0.10598834128245893 19-Sep-23 18.87 -0.02 -0.10587612493382742 18-Sep-23 18.89 -0.03 -0.15856236786469344 15-Sep-23 18.92 -0.07 -0.36861506055818855 14-Sep-23 18.99 0.06 0.31695721077654515 13-Sep-23 18.93 0 0 12-Sep-23 18.93 -0.01 -0.05279831045406547 11-Sep-23 18.94 -0.06 -0.3157894736842105 08-Sep-23 19 0.06 0.3167898627243928 07-Sep-23 18.94 -0.01 -0.052770448548812667 06-Sep-23 18.95 -0.02 -0.10542962572482868 05-Sep-23 18.97 -0.05 -0.2628811777076761 04-Sep-23 19.02 -0.06 -0.31446540880503143 01-Sep-23 19.08 0 0 31-Aug-23 19.08 -0.04 -0.20920502092050208 30-Aug-23 19.12 0.09 0.4729374671571203 29-Aug-23 19.03 0 0 28-Aug-23 19.03 0.01 0.052576235541535225 25-Aug-23 19.02 -0.04 -0.2098635886673662 24-Aug-23 19.06 0.03 0.1576458223857068 23-Aug-23 19.03 0.13 0.6878306878306878 22-Aug-23 18.9 0 0 21-Aug-23 18.9 -0.07 -0.36900369003690037 18-Aug-23 18.97 0.04 0.21130480718436345 17-Aug-23 18.93 -0.06 -0.315955766192733 16-Aug-23 18.99 -0.03 -0.15772870662460567 14-Aug-23 19.02 -0.06 -0.31446540880503143 11-Aug-23 19.08 -0.13 -0.676730869338886 10-Aug-23 19.21 0.02 0.10422094841063054 09-Aug-23 19.19 -0.02 -0.10411244143675169 08-Aug-23 19.21 0.11 0.5759162303664922 07-Aug-23 19.1 0.02 0.10482180293501048 04-Aug-23 19.08 0.05 0.2627430373095113 03-Aug-23 19.03 -0.1 -0.5227391531625719 02-Aug-23 19.13 -0.03 -0.15657620041753653 01-Aug-23 19.16 -0.05 -0.2602811035918792 31-Jul-23 19.21 -0.05 -0.25960539979231567 28-Jul-23 19.26 -0.07 -0.3621314019658562 27-Jul-23 19.33 0 0 26-Jul-23 19.33 0.01 0.051759834368530024 25-Jul-23 19.32 -0.07 -0.36101083032490977 24-Jul-23 19.39 0.04 0.20671834625322996 21-Jul-23 19.35 0 0 20-Jul-23 19.35 -0.06 -0.3091190108191654 19-Jul-23 19.41 0.02 0.10314595152140278 18-Jul-23 19.39 0.09 0.46632124352331605 17-Jul-23 19.3 -0.02 -0.10351966873706005 14-Jul-23 19.32 0.01 0.05178663904712584 13-Jul-23 19.31 0.13 0.6777893639207507 12-Jul-23 19.18 0.06 0.3138075313807531 11-Jul-23 19.12 0.04 0.20964360587002095 10-Jul-23 19.08 -0.01 -0.05238344683080147 07-Jul-23 19.09 -0.04 -0.20909566126502874 06-Jul-23 19.13 -0.18 -0.9321595028482651 05-Jul-23 19.31 0.01 0.05181347150259067 04-Jul-23 19.3 -0.04 -0.20682523267838676 03-Jul-23 19.34 0.04 0.20725388601036268 30-Jun-23 19.3 -0.07 -0.3613835828600929 29-Jun-23 19.37 -0.09 -0.4624871531346352 28-Jun-23 19.46 -0.03 -0.1539250897896357 27-Jun-23 19.49 -0.01 -0.05128205128205128 26-Jun-23 19.5 0.11 0.5673027333677153 22-Jun-23 19.39 0 0 21-Jun-23 19.39 -0.01 -0.05154639175257732 20-Jun-23 19.4 0.05 0.25839793281653745 19-Jun-23 19.35 -0.02 -0.10325245224574084 16-Jun-23 19.37 0.01 0.05165289256198347 15-Jun-23 19.36 0.02 0.10341261633919338 14-Jun-23 19.34 -0.03 -0.15487867836861124 13-Jun-23 19.37 0.01 0.05165289256198347 12-Jun-23 19.36 0.01 0.05167958656330749 09-Jun-23 19.35 0.03 0.15527950310559005 08-Jun-23 19.32 -0.05 -0.2581311306143521 07-Jun-23 19.37 0.02 0.10335917312661498 06-Jun-23 19.35 0 0 05-Jun-23 19.35 -0.07 -0.3604531410916581 02-Jun-23 19.42 -0.03 -0.15424164524421594 01-Jun-23 19.45 0.06 0.30943785456420836 31-May-23 19.39 0.05 0.25853154084798347 30-May-23 19.34 0.12 0.6243496357960457 26-May-23 19.22 -0.05 -0.2594706798131811 25-May-23 19.27 -0.08 -0.4134366925064599 24-May-23 19.35 0.04 0.20714655618850336 23-May-23 19.31 -0.06 -0.3097573567372225 22-May-23 19.37 0.03 0.15511892450879008 19-May-23 19.34 -0.18 -0.9221311475409836 17-May-23 19.52 -0.01 -0.051203277009728626 16-May-23 19.53 -0.03 -0.15337423312883436 15-May-23 19.56 -0.08 -0.4073319755600815 12-May-23 19.64 -0.04 -0.2032520325203252 11-May-23 19.68 0.11 0.5620848237097599 10-May-23 19.57 0.02 0.10230179028132992 08-May-23 19.55 -0.04 -0.20418580908626852 05-May-23 19.59 -0.04 -0.20376974019358127 04-May-23 19.63 0.01 0.0509683995922528 03-May-23 19.62 0.12 0.6153846153846154 02-May-23 19.5 -0.05 -0.2557544757033248 28-Apr-23 19.55 0.04 0.20502306509482318 27-Apr-23 19.51 -0.09 -0.45918367346938777 26-Apr-23 19.6 0.05 0.2557544757033248 25-Apr-23 19.55 0.1 0.5141388174807198 24-Apr-23 19.45 0 0 21-Apr-23 19.45 0.01 0.051440329218107 20-Apr-23 19.44 0.05 0.25786487880350695 19-Apr-23 19.39 -0.05 -0.257201646090535 18-Apr-23 19.44 -0.01 -0.05141388174807198 17-Apr-23 19.45 -0.08 -0.409626216077829 14-Apr-23 19.53 -0.11 -0.560081466395112 13-Apr-23 19.64 0.03 0.1529831718510964 12-Apr-23 19.61 -0.01 -0.0509683995922528 11-Apr-23 19.62 -0.12 -0.60790273556231 06-Apr-23 19.74 0.03 0.15220700152207 05-Apr-23 19.71 0.14 0.7153806847215125 04-Apr-23 19.57 0.01 0.05112474437627812 03-Apr-23 19.56 0.04 0.20491803278688525 31-Mar-23 19.52 0 0 30-Mar-23 19.52 -0.01 -0.051203277009728626 29-Mar-23 19.53 -0.03 -0.15337423312883436 28-Mar-23 19.56 -0.02 -0.10214504596527069 27-Mar-23 19.58 -0.14 -0.7099391480730223 24-Mar-23 19.72 0.12 0.6122448979591837 23-Mar-23 19.6 0.13 0.6676938880328711 22-Mar-23 19.47 -0.09 -0.4601226993865031 21-Mar-23 19.56 -0.1 -0.508646998982706 20-Mar-23 19.66 0.04 0.2038735983690112 17-Mar-23 19.62 0.02 0.10204081632653061 16-Mar-23 19.6 -0.02 -0.1019367991845056 15-Mar-23 19.62 0.18 0.9259259259259259 14-Mar-23 19.44 -0.16 -0.8163265306122449 13-Mar-23 19.6 0.29 1.5018125323666494 10-Mar-23 19.31 0.21 1.0994764397905759 09-Mar-23 19.1 -0.01 -0.052328623757195186 08-Mar-23 19.11 0.02 0.10476689366160294 07-Mar-23 19.09 0.01 0.05241090146750524 06-Mar-23 19.08 0.04 0.21008403361344538 03-Mar-23 19.04 0.04 0.21052631578947367 02-Mar-23 19 -0.08 -0.4192872117400419 01-Mar-23 19.08 0.02 0.1049317943336831 28-Feb-23 19.06 -0.1 -0.5219206680584552 27-Feb-23 19.16 -0.02 -0.10427528675703858 24-Feb-23 19.18 -0.03 -0.15616866215512754 23-Feb-23 19.21 0.01 0.052083333333333336 22-Feb-23 19.2 0.02 0.10427528675703858 21-Feb-23 19.18 -0.12 -0.6217616580310881 20-Feb-23 19.3 0.04 0.20768431983385255 17-Feb-23 19.26 0.01 0.05194805194805195 16-Feb-23 19.25 -0.08 -0.4138644593895499 15-Feb-23 19.33 -0.06 -0.30943785456420836 14-Feb-23 19.39 -0.03 -0.15447991761071062 13-Feb-23 19.42 -0.02 -0.102880658436214 10-Feb-23 19.44 -0.1 -0.5117707267144319 09-Feb-23 19.54 0.07 0.35952747817154596 08-Feb-23 19.47 -0.03 -0.15384615384615385 07-Feb-23 19.5 -0.04 -0.2047082906857728 06-Feb-23 19.54 -0.15 -0.7618080243778568 03-Feb-23 19.69 -0.08 -0.4046535154274153 02-Feb-23 19.77 0.18 0.9188361408882083 01-Feb-23 19.59 0.04 0.20460358056265984 31-Jan-23 19.55 -0.03 -0.15321756894790603 30-Jan-23 19.58 -0.02 -0.10204081632653061 27-Jan-23 19.6 -0.06 -0.3051881993896236 26-Jan-23 19.66 -0.05 -0.2536783358701167 25-Jan-23 19.71 0.11 0.5612244897959183 24-Jan-23 19.6 0 0 23-Jan-23 19.6 -0.06 -0.3051881993896236 20-Jan-23 19.66 -0.07 -0.3547896604156107 19-Jan-23 19.73 -0.04 -0.20232675771370764 18-Jan-23 19.77 0.18 0.9188361408882083 17-Jan-23 19.59 0 0 16-Jan-23 19.59 -0.05 -0.2545824847250509 13-Jan-23 19.64 0.09 0.46035805626598464 12-Jan-23 19.55 0.07 0.3593429158110883 11-Jan-23 19.48 0.07 0.36063884595569295 10-Jan-23 19.41 -0.01 -0.05149330587023687 09-Jan-23 19.42 0.09 0.4655975168132437 06-Jan-23 19.33 0.07 0.363447559709242 05-Jan-23 19.26 -0.08 -0.4136504653567735 04-Jan-23 19.34 0.07 0.3632589517384536 03-Jan-23 19.27 0.11 0.5741127348643006 02-Jan-23 19.16 0.04 0.20920502092050208 30-Dec-22 19.12 -0.07 -0.36477331943720687 29-Dec-22 19.19 -0.02 -0.10411244143675169 28-Dec-22 19.21 -0.02 -0.10400416016640665 27-Dec-22 19.23 -0.08 -0.4142931123770067 23-Dec-22 19.31 -0.05 -0.25826446280991733 22-Dec-22 19.36 -0.03 -0.15471892728210418 21-Dec-22 19.39 0.05 0.25853154084798347 20-Dec-22 19.34 -0.12 -0.6166495375128469 19-Dec-22 19.46 -0.06 -0.3073770491803279 16-Dec-22 19.52 -0.1 -0.509683995922528 15-Dec-22 19.62 -0.05 -0.2541942043721403 14-Dec-22 19.67 -0.04 -0.20294266869609334 13-Dec-22 19.71 0.08 0.40753948038716253 12-Dec-22 19.63 -0.02 -0.10178117048346055 09-Dec-22 19.65 -0.04 -0.2031488065007618 08-Dec-22 19.69 0 0 07-Dec-22 19.69 0.07 0.3567787971457696 06-Dec-22 19.62 0.01 0.05099439061703213 05-Dec-22 19.61 0.03 0.15321756894790603 02-Dec-22 19.58 0.02 0.10224948875255624 01-Dec-22 19.56 0.14 0.7209062821833162 30-Nov-22 19.42 -0.05 -0.25680534155110424 29-Nov-22 19.47 -0.01 -0.0513347022587269 28-Nov-22 19.48 0.01 0.05136106831022085 25-Nov-22 19.47 -0.08 -0.4092071611253197 24-Nov-22 19.55 0.08 0.4108885464817668 23-Nov-22 19.47 0.07 0.36082474226804123 22-Nov-22 19.4 0 0 21-Nov-22 19.4 0.02 0.10319917440660474 18-Nov-22 19.38 0.02 0.10330578512396695 17-Nov-22 19.36 -0.03 -0.15471892728210418 16-Nov-22 19.39 0.09 0.46632124352331605 15-Nov-22 19.3 0.06 0.31185031185031187 14-Nov-22 19.24 0 0 11-Nov-22 19.24 -0.02 -0.10384215991692627 10-Nov-22 19.26 0.25 1.3150973172014728 09-Nov-22 19.01 0.06 0.316622691292876 08-Nov-22 18.95 0.01 0.05279831045406547 07-Nov-22 18.94 -0.04 -0.2107481559536354 04-Nov-22 18.98 -0.04 -0.2103049421661409 03-Nov-22 19.02 -0.09 -0.47095761381475665 02-Nov-22 19.11 0.01 0.05235602094240838 31-Oct-22 19.1 -0.07 -0.3651538862806468 28-Oct-22 19.17 0 0 27-Oct-22 19.17 0.09 0.4716981132075472 26-Oct-22 19.08 0.05 0.2627430373095113 25-Oct-22 19.03 0.14 0.741132874536792 24-Oct-22 18.89 0.08 0.4253056884635832 21-Oct-22 18.81 -0.06 -0.3179650238473768 20-Oct-22 18.87 -0.07 -0.36958817317845827 19-Oct-22 18.94 -0.06 -0.3157894736842105 18-Oct-22 19 -0.01 -0.052603892688058915 17-Oct-22 19.01 0.01 0.05263157894736842 14-Oct-22 19 0.06 0.3167898627243928 13-Oct-22 18.94 -0.01 -0.052770448548812667 12-Oct-22 18.95 -0.04 -0.210637177461822 11-Oct-22 18.99 -0.08 -0.4195070791819612 10-Oct-22 19.07 -0.04 -0.20931449502878074 07-Oct-22 19.11 -0.1 -0.5205622071837585 06-Oct-22 19.21 -0.07 -0.3630705394190871 05-Oct-22 19.28 -0.1 -0.5159958720330238 04-Oct-22 19.38 0.09 0.4665629860031104 03-Oct-22 19.29 0.04 0.2077922077922078 30-Sep-22 19.25 0.05 0.2604166666666667 29-Sep-22 19.2 0.01 0.05211047420531527 28-Sep-22 19.19 0.03 0.15657620041753653 27-Sep-22 19.16 -0.14 -0.7253886010362695 26-Sep-22 19.3 -0.11 -0.5667181865018032 23-Sep-22 19.41 -0.09 -0.46153846153846156 22-Sep-22 19.5 -0.09 -0.45941807044410415 21-Sep-22 19.59 0.03 0.15337423312883436 20-Sep-22 19.56 -0.09 -0.4580152671755725 19-Sep-22 19.65 -0.02 -0.10167768174885612 16-Sep-22 19.67 -0.05 -0.2535496957403651 15-Sep-22 19.72 0 0 14-Sep-22 19.72 -0.02 -0.10131712259371833 13-Sep-22 19.74 -0.1 -0.5040322580645161 12-Sep-22 19.84 0.03 0.1514386673397274 09-Sep-22 19.81 -0.03 -0.15120967741935484 08-Sep-22 19.84 0 0 07-Sep-22 19.84 0.01 0.05042864346949067 06-Sep-22 19.83 -0.06 -0.30165912518853694 05-Sep-22 19.89 -0.02 -0.10045203415369161 02-Sep-22 19.91 0.04 0.20130850528434827 01-Sep-22 19.87 -0.11 -0.5505505505505506 31-Aug-22 19.98 -0.06 -0.2994011976047904 30-Aug-22 20.04 0 0 29-Aug-22 20.04 -0.08 -0.3976143141153082 26-Aug-22 20.12 0.02 0.09950248756218906 25-Aug-22 20.1 0.03 0.14947683109118087 24-Aug-22 20.07 -0.04 -0.19890601690701143 23-Aug-22 20.11 -0.06 -0.2974714923153198 22-Aug-22 20.17 -0.08 -0.3950617283950617 19-Aug-22 20.25 -0.09 -0.4424778761061947 18-Aug-22 20.34 0.01 0.04918839153959666 17-Aug-22 20.33 -0.08 -0.39196472317491426 16-Aug-22 20.41 -0.01 -0.04897159647404505 12-Aug-22 20.42 -0.06 -0.29296875 11-Aug-22 20.48 -0.05 -0.24354603019970775 10-Aug-22 20.53 0.07 0.3421309872922776 09-Aug-22 20.46 -0.04 -0.1951219512195122 08-Aug-22 20.5 0.01 0.04880429477794046 05-Aug-22 20.49 -0.1 -0.48567265662943176 04-Aug-22 20.59 0.08 0.3900536323744515 03-Aug-22 20.51 -0.12 -0.58167716917111 02-Aug-22 20.63 0.05 0.24295432458697766 01-Aug-22 20.58 0.09 0.43923865300146414 29-Jul-22 20.49 -0.02 -0.09751340809361288 28-Jul-22 20.51 0.12 0.588523786169691 27-Jul-22 20.39 -0.03 -0.14691478942213515 26-Jul-22 20.42 0.11 0.5416051206302314 25-Jul-22 20.31 -0.04 -0.19656019656019655 22-Jul-22 20.35 0.25 1.243781094527363 21-Jul-22 20.1 -0.03 -0.14903129657228018 20-Jul-22 20.13 0.02 0.09945300845350571 19-Jul-22 20.11 -0.01 -0.04970178926441352 18-Jul-22 20.12 -0.05 -0.2478929102627665 15-Jul-22 20.17 0.05 0.2485089463220676 14-Jul-22 20.12 0.01 0.04972650422675286 13-Jul-22 20.11 -0.09 -0.44554455445544555 12-Jul-22 20.2 0.1 0.4975124378109453 11-Jul-22 20.1 0.05 0.24937655860349128 08-Jul-22 20.05 -0.05 -0.24875621890547264 07-Jul-22 20.1 -0.12 -0.5934718100890207 06-Jul-22 20.22 0.04 0.19821605550049554 05-Jul-22 20.18 0.07 0.34808552958727 04-Jul-22 20.11 -0.05 -0.24801587301587302 01-Jul-22 20.16 0.12 0.5988023952095808 30-Jun-22 20.04 0.1 0.5015045135406219 29-Jun-22 19.94 0.06 0.30181086519114686 28-Jun-22 19.88 -0.08 -0.40080160320641284 27-Jun-22 19.96 -0.06 -0.2997002997002997 24-Jun-22 20.02 0.11 0.5524861878453039 22-Jun-22 19.91 0.12 0.6063668519454269 21-Jun-22 19.79 -0.05 -0.25201612903225806 20-Jun-22 19.84 -0.03 -0.1509813789632612 17-Jun-22 19.87 0.12 0.6075949367088608 16-Jun-22 19.75 -0.06 -0.3028773346794548 15-Jun-22 19.81 -0.02 -0.10085728693898134 14-Jun-22 19.83 -0.1 -0.5017561465127948 13-Jun-22 19.93 -0.19 -0.9443339960238568 10-Jun-22 20.12 -0.05 -0.2478929102627665 09-Jun-22 20.17 -0.05 -0.24727992087042533 08-Jun-22 20.22 -0.04 -0.19743336623889438 07-Jun-22 20.26 -0.05 -0.24618414574101427 03-Jun-22 20.31 -0.03 -0.14749262536873156 02-Jun-22 20.34 -0.09 -0.44052863436123346 01-Jun-22 20.43 0 0 31-May-22 20.43 -0.1 -0.4870920603994155 30-May-22 20.53 -0.07 -0.33980582524271846 27-May-22 20.6 0.04 0.19455252918287938 25-May-22 20.56 0.04 0.1949317738791423 24-May-22 20.52 0.01 0.04875670404680644 23-May-22 20.51 0 0 20-May-22 20.51 -0.05 -0.24319066147859922 19-May-22 20.56 0.12 0.5870841487279843 18-May-22 20.44 -0.01 -0.0488997555012225 17-May-22 20.45 -0.07 -0.341130604288499 16-May-22 20.52 -0.01 -0.04870920603994155 13-May-22 20.53 -0.05 -0.24295432458697766 12-May-22 20.58 0.15 0.7342143906020558 11-May-22 20.43 -0.03 -0.1466275659824047 10-May-22 20.46 0.04 0.1958863858961802 06-May-22 20.42 -0.09 -0.43881033642125794 05-May-22 20.51 0.01 0.04878048780487805 04-May-22 20.5 -0.07 -0.3403014098201264 03-May-22 20.57 0.02 0.09732360097323602 02-May-22 20.55 -0.1 -0.48426150121065376 29-Apr-22 20.65 -0.02 -0.09675858732462506 28-Apr-22 20.67 -0.09 -0.43352601156069365 27-Apr-22 20.76 0.01 0.04819277108433735 26-Apr-22 20.75 0.03 0.14478764478764478 25-Apr-22 20.72 0.1 0.48496605237633367 22-Apr-22 20.62 -0.05 -0.24189646831156264 21-Apr-22 20.67 -0.02 -0.09666505558240696 20-Apr-22 20.69 0.05 0.24224806201550386 19-Apr-22 20.64 -0.17 -0.8169149447381067 14-Apr-22 20.81 -0.05 -0.23969319271332695 13-Apr-22 20.86 0.03 0.14402304368698993 12-Apr-22 20.83 0.01 0.04803073967339097 11-Apr-22 20.82 -0.08 -0.3827751196172249 08-Apr-22 20.9 -0.04 -0.19102196752626552 07-Apr-22 20.94 -0.01 -0.0477326968973747 06-Apr-22 20.95 -0.14 -0.6638217164532954 05-Apr-22 21.09 -0.08 -0.3778932451582428 04-Apr-22 21.17 0.06 0.28422548555187116 01-Apr-22 21.11 -0.05 -0.23629489603024575 31-Mar-22 21.16 0.1 0.4748338081671415 30-Mar-22 21.06 -0.02 -0.09487666034155598 29-Mar-22 21.08 0 0 28-Mar-22 21.08 -0.02 -0.0947867298578199 25-Mar-22 21.1 -0.06 -0.2835538752362949 24-Mar-22 21.16 -0.01 -0.04723665564478035 23-Mar-22 21.17 0.02 0.09456264775413711 22-Mar-22 21.15 -0.12 -0.5641748942172073 21-Mar-22 21.27 -0.07 -0.3280224929709466 18-Mar-22 21.34 0.02 0.09380863039399624 17-Mar-22 21.32 0.01 0.04692632566870014 16-Mar-22 21.31 0 0 15-Mar-22 21.31 -0.04 -0.1873536299765808 14-Mar-22 21.35 -0.08 -0.3733084461035931 11-Mar-22 21.43 -0.04 -0.18630647414997673 10-Mar-22 21.47 -0.1 -0.46360686138154844 09-Mar-22 21.57 -0.08 -0.3695150115473441 08-Mar-22 21.65 -0.13 -0.5968778696051423 07-Mar-22 21.78 -0.04 -0.18331805682859761 04-Mar-22 21.82 0.11 0.5066789497927222 03-Mar-22 21.71 -0.14 -0.6407322654462243 02-Mar-22 21.85 0.02 0.09161704076958314 01-Mar-22 21.83 0.16 0.7383479464697739 28-Feb-22 21.67 0.04 0.18492834026814609 25-Feb-22 21.63 -0.06 -0.2766251728907331 24-Feb-22 21.69 0.03 0.13850415512465375 23-Feb-22 21.66 -0.01 -0.046146746654360866 22-Feb-22 21.67 -0.06 -0.2761159687068569 21-Feb-22 21.73 0.02 0.09212344541685859 18-Feb-22 21.71 0.04 0.18458698661744347 17-Feb-22 21.67 0.03 0.13863216266173753 16-Feb-22 21.64 0.03 0.13882461823229986 15-Feb-22 21.61 -0.07 -0.32287822878228783 14-Feb-22 21.68 -0.01 -0.046104195481788846 11-Feb-22 21.69 -0.06 -0.27586206896551724 10-Feb-22 21.75 -0.05 -0.22935779816513763 09-Feb-22 21.8 0.02 0.09182736455463728 08-Feb-22 21.78 -0.04 -0.18331805682859761 07-Feb-22 21.82 -0.08 -0.365296803652968 04-Feb-22 21.9 -0.09 -0.4092769440654843 03-Feb-22 21.99 -0.08 -0.3624830086089715 02-Feb-22 22.07 0.02 0.09070294784580499 01-Feb-22 22.05 -0.01 -0.04533091568449683 31-Jan-22 22.06 -0.04 -0.18099547511312217 28-Jan-22 22.1 -0.04 -0.18066847335140018 27-Jan-22 22.14 -0.03 -0.13531799729364005 26-Jan-22 22.17 -0.05 -0.22502250225022502 25-Jan-22 22.22 -0.02 -0.08992805755395683 24-Jan-22 22.24 0.02 0.09000900090009001 21-Jan-22 22.22 0.06 0.27075812274368233 20-Jan-22 22.16 0.05 0.2261420171867933 19-Jan-22 22.11 -0.05 -0.22563176895306858 18-Jan-22 22.16 -0.02 -0.09017132551848513 17-Jan-22 22.18 -0.07 -0.3146067415730337 14-Jan-22 22.25 -0.02 -0.0898069151324652 13-Jan-22 22.27 0.02 0.0898876404494382 12-Jan-22 22.25 0.04 0.180099054479964 11-Jan-22 22.21 0.01 0.04504504504504504 10-Jan-22 22.2 -0.04 -0.17985611510791366 07-Jan-22 22.24 -0.03 -0.1347103726986978 06-Jan-22 22.27 -0.07 -0.3133393017009848 05-Jan-22 22.34 -0.01 -0.0447427293064877 04-Jan-22 22.35 -0.06 -0.2677376171352075 03-Jan-22 22.41 -0.03 -0.13368983957219252 31-Dec-21 22.44 0 0 30-Dec-21 22.44 -0.02 -0.08904719501335707 29-Dec-21 22.46 -0.05 -0.22212350066637052 28-Dec-21 22.51 0 0 27-Dec-21 22.51 -0.01 -0.04440497335701599 23-Dec-21 22.52 -0.03 -0.13303769401330376 22-Dec-21 22.55 -0.03 -0.1328609388839681 21-Dec-21 22.58 -0.09 -0.3970004411116012 20-Dec-21 22.67 -0.01 -0.04409171075837742 17-Dec-21 22.68 0.06 0.26525198938992045 16-Dec-21 22.62 -0.04 -0.176522506619594 15-Dec-21 22.66 0 0 14-Dec-21 22.66 0 0 13-Dec-21 22.66 0.03 0.13256738842244808 10-Dec-21 22.63 0 0 09-Dec-21 22.63 0.01 0.04420866489832007 08-Dec-21 22.62 -0.05 -0.22055580061755625 07-Dec-21 22.67 -0.03 -0.13215859030837004 06-Dec-21 22.7 0.06 0.26501766784452296 03-Dec-21 22.64 -0.01 -0.04415011037527594 02-Dec-21 22.65 0.05 0.22123893805309736 01-Dec-21 22.6 -0.03 -0.13256738842244808 30-Nov-21 22.63 0.09 0.3992901508429459 29-Nov-21 22.54 -0.02 -0.08865248226950355 26-Nov-21 22.56 0.12 0.5347593582887701 25-Nov-21 22.44 0.04 0.17857142857142858 24-Nov-21 22.4 -0.05 -0.22271714922049 23-Nov-21 22.45 -0.1 -0.4434589800443459 22-Nov-21 22.55 -0.02 -0.08861320336730173 19-Nov-21 22.57 0.08 0.35571365051133835 18-Nov-21 22.49 0.05 0.22281639928698752 17-Nov-21 22.44 -0.02 -0.08904719501335707 16-Nov-21 22.46 -0.03 -0.1333926189417519 15-Nov-21 22.49 -0.01 -0.044444444444444446 12-Nov-21 22.5 0.01 0.044464206313917294 11-Nov-21 22.49 -0.07 -0.3102836879432624 10-Nov-21 22.56 -0.02 -0.08857395925597875 09-Nov-21 22.58 0.02 0.08865248226950355 08-Nov-21 22.56 0 0 05-Nov-21 22.56 0.08 0.35587188612099646 04-Nov-21 22.48 0.04 0.17825311942959002 03-Nov-21 22.44 0.01 0.04458314757021846 02-Nov-21 22.43 0.04 0.1786511835640911 29-Oct-21 22.39 -0.07 -0.3116651825467498 28-Oct-21 22.46 -0.03 -0.1333926189417519 27-Oct-21 22.49 0.08 0.35698348951361 26-Oct-21 22.41 0.02 0.08932559178204555 25-Oct-21 22.39 0.02 0.08940545373267769 22-Oct-21 22.37 -0.01 -0.044682752457551385 21-Oct-21 22.38 -0.04 -0.1784121320249777 20-Oct-21 22.42 -0.01 -0.04458314757021846 19-Oct-21 22.43 -0.02 -0.08908685968819599 18-Oct-21 22.45 -0.02 -0.08900756564307966 15-Oct-21 22.47 -0.01 -0.04448398576512456 14-Oct-21 22.48 0.05 0.22291573785109228 13-Oct-21 22.43 0.06 0.2682163611980331 12-Oct-21 22.37 -0.02 -0.08932559178204555 11-Oct-21 22.39 -0.04 -0.17833259028087384 08-Oct-21 22.43 -0.06 -0.2667852378835038 07-Oct-21 22.49 -0.01 -0.044444444444444446 06-Oct-21 22.5 -0.04 -0.1774622892635315 05-Oct-21 22.54 -0.03 -0.1329198050509526 04-Oct-21 22.57 -0.02 -0.08853474988933156 01-Oct-21 22.59 0.03 0.13297872340425532 30-Sep-21 22.56 -0.05 -0.22114108801415303 29-Sep-21 22.61 0.04 0.17722640673460346 28-Sep-21 22.57 -0.07 -0.30918727915194344 27-Sep-21 22.64 -0.04 -0.1763668430335097 24-Sep-21 22.68 -0.1 -0.43898156277436345 23-Sep-21 22.78 -0.03 -0.131521262604121 22-Sep-21 22.81 0 0 21-Sep-21 22.81 0.03 0.13169446883230904 20-Sep-21 22.78 0.01 0.04391743522178305 17-Sep-21 22.77 -0.03 -0.13157894736842105 16-Sep-21 22.8 -0.05 -0.2188183807439825 15-Sep-21 22.85 0.02 0.08760402978537013 14-Sep-21 22.83 0.03 0.13157894736842105 13-Sep-21 22.8 -0.02 -0.0876424189307625 10-Sep-21 22.82 0.01 0.04384042086804033 09-Sep-21 22.81 0.03 0.13169446883230904 08-Sep-21 22.78 0.01 0.04391743522178305 07-Sep-21 22.77 -0.04 -0.17536168347216133 06-Sep-21 22.81 0 0 03-Sep-21 22.81 -0.04 -0.175054704595186 02-Sep-21 22.85 0.01 0.043782837127845885 01-Sep-21 22.84 -0.02 -0.08748906386701662 31-Aug-21 22.86 -0.03 -0.1310615989515072 30-Aug-21 22.89 0.02 0.08745080891998251 27-Aug-21 22.87 0.02 0.087527352297593 26-Aug-21 22.85 -0.05 -0.2183406113537118 25-Aug-21 22.9 -0.04 -0.17436791630340018 24-Aug-21 22.94 0.01 0.043610989969472304 23-Aug-21 22.93 -0.03 -0.13066202090592335 20-Aug-21 22.96 0.01 0.04357298474945534 19-Aug-21 22.95 0.02 0.08722197993894461 18-Aug-21 22.93 0 0 17-Aug-21 22.93 0.01 0.04363001745200698 16-Aug-21 22.92 0.03 0.1310615989515072 13-Aug-21 22.89 0.02 0.08745080891998251 12-Aug-21 22.87 0.01 0.04374453193350831 11-Aug-21 22.86 -0.05 -0.21824530772588388 10-Aug-21 22.91 0.01 0.043668122270742356 09-Aug-21 22.9 -0.02 -0.08726003490401396 06-Aug-21 22.92 -0.05 -0.21767522855899 05-Aug-21 22.97 0.01 0.04355400696864112 04-Aug-21 22.96 0.01 0.04357298474945534 03-Aug-21 22.95 0.04 0.17459624618070713 02-Aug-21 22.91 0.03 0.13111888111888112 30-Jul-21 22.88 0.01 0.043725404459991256 29-Jul-21 22.87 -0.01 -0.043706293706293704 28-Jul-21 22.88 -0.01 -0.043687199650502405 27-Jul-21 22.89 0.01 0.043706293706293704 26-Jul-21 22.88 0.01 0.043725404459991256 23-Jul-21 22.87 0.02 0.087527352297593 22-Jul-21 22.85 0 0 21-Jul-21 22.85 -0.06 -0.2618943692710607 20-Jul-21 22.91 0.05 0.21872265966754156 19-Jul-21 22.86 0.06 0.2631578947368421 16-Jul-21 22.8 0.01 0.04387889425186485 15-Jul-21 22.79 0.03 0.13181019332161686 14-Jul-21 22.76 -0.01 -0.04391743522178305 13-Jul-21 22.77 0.02 0.08791208791208792 12-Jul-21 22.75 0.02 0.08798944126704795 09-Jul-21 22.73 -0.05 -0.21949078138718173 08-Jul-21 22.78 0.02 0.08787346221441125 07-Jul-21 22.76 0.07 0.3085059497576025 06-Jul-21 22.69 0.03 0.1323918799646955 05-Jul-21 22.66 0.01 0.04415011037527594 02-Jul-21 22.65 0.02 0.08837825894829872 01-Jul-21 22.63 0.01 0.04420866489832007 30-Jun-21 22.62 0.03 0.13280212483399734 29-Jun-21 22.59 0.01 0.04428697962798937 28-Jun-21 22.58 -0.01 -0.04426737494466578 25-Jun-21 22.59 -0.02 -0.08845643520566121 24-Jun-21 22.61 0.02 0.08853474988933156 22-Jun-21 22.59 -0.02 -0.08845643520566121 21-Jun-21 22.61 -0.02 -0.08837825894829872 18-Jun-21 22.63 0.04 0.17706949977866313 17-Jun-21 22.59 -0.02 -0.08845643520566121 16-Jun-21 22.61 0 0 15-Jun-21 22.61 -0.04 -0.17660044150110377 14-Jun-21 22.65 -0.01 -0.0441306266548985 11-Jun-21 22.66 0.04 0.1768346595932803 10-Jun-21 22.62 -0.01 -0.04418912947414936 09-Jun-21 22.63 0.07 0.3102836879432624 08-Jun-21 22.56 0.02 0.08873114463176575 07-Jun-21 22.54 0.01 0.04438526409232135 04-Jun-21 22.53 0 0 03-Jun-21 22.53 0.01 0.04440497335701599 02-Jun-21 22.52 0 0 01-Jun-21 22.52 -0.01 -0.04438526409232135 31-May-21 22.53 -0.01 -0.044365572315882874 28-May-21 22.54 0 0 27-May-21 22.54 -0.02 -0.08865248226950355 26-May-21 22.56 0.05 0.22212350066637052 25-May-21 22.51 0.06 0.267260579064588 21-May-21 22.45 0.03 0.13380909901873328 20-May-21 22.42 0.02 0.08928571428571429 19-May-21 22.4 0 0 18-May-21 22.4 0 0 17-May-21 22.4 -0.01 -0.04462293618920125 14-May-21 22.41 -0.03 -0.13368983957219252 12-May-21 22.44 -0.03 -0.13351134846461948 11-May-21 22.47 -0.04 -0.1776988005330964 10-May-21 22.51 -0.01 -0.04440497335701599 07-May-21 22.52 -0.01 -0.04438526409232135 06-May-21 22.53 0.01 0.04440497335701599 05-May-21 22.52 -0.02 -0.08873114463176575 04-May-21 22.54 0.02 0.08880994671403197 03-May-21 22.52 0.02 0.08888888888888889 30-Apr-21 22.5 0 0 29-Apr-21 22.5 -0.04 -0.1774622892635315 28-Apr-21 22.54 -0.03 -0.1329198050509526 27-Apr-21 22.57 -0.02 -0.08853474988933156 26-Apr-21 22.59 -0.01 -0.04424778761061947 23-Apr-21 22.6 0.01 0.04426737494466578 22-Apr-21 22.59 -0.01 -0.04424778761061947 21-Apr-21 22.6 0.04 0.1773049645390071 20-Apr-21 22.56 0 0 19-Apr-21 22.56 -0.02 -0.08857395925597875 16-Apr-21 22.58 0 0 15-Apr-21 22.58 0.01 0.044306601683650866 14-Apr-21 22.57 0.02 0.08869179600886919 13-Apr-21 22.55 -0.01 -0.044326241134751775 12-Apr-21 22.56 0 0 09-Apr-21 22.56 -0.04 -0.17699115044247787 08-Apr-21 22.6 0.02 0.08857395925597875 07-Apr-21 22.58 0.02 0.08865248226950355 06-Apr-21 22.56 0 0 01-Apr-21 22.56 0.02 0.08873114463176575 31-Mar-21 22.54 0 0 30-Mar-21 22.54 -0.06 -0.26548672566371684 29-Mar-21 22.6 0 0 26-Mar-21 22.6 -0.04 -0.17667844522968199 25-Mar-21 22.64 0.03 0.13268465280849182 24-Mar-21 22.61 0.02 0.08853474988933156 23-Mar-21 22.59 0.04 0.17738359201773837 22-Mar-21 22.55 0.05 0.2222222222222222 19-Mar-21 22.5 0.01 0.044464206313917294 18-Mar-21 22.49 -0.05 -0.22182786157941436 17-Mar-21 22.54 -0.06 -0.26548672566371684 16-Mar-21 22.6 0.03 0.1329198050509526 15-Mar-21 22.57 -0.01 -0.04428697962798937 12-Mar-21 22.58 -0.07 -0.3090507726269316 11-Mar-21 22.65 0.05 0.22123893805309736 10-Mar-21 22.6 -0.01 -0.044228217602830605 09-Mar-21 22.61 0.03 0.1328609388839681 08-Mar-21 22.58 -0.02 -0.08849557522123894 05-Mar-21 22.6 -0.02 -0.08841732979664015 04-Mar-21 22.62 -0.01 -0.04418912947414936 03-Mar-21 22.63 -0.03 -0.1323918799646955 02-Mar-21 22.66 0.01 0.04415011037527594 01-Mar-21 22.65 0.08 0.35445281346920693 26-Feb-21 22.57 -0.01 -0.04428697962798937 25-Feb-21 22.58 -0.05 -0.2209456473707468 24-Feb-21 22.63 -0.07 -0.30837004405286345 23-Feb-21 22.7 -0.07 -0.30742204655248134 22-Feb-21 22.77 0 0 19-Feb-21 22.77 -0.04 -0.17536168347216133 18-Feb-21 22.81 -0.05 -0.21872265966754156 17-Feb-21 22.86 -0.02 -0.08741258741258741 16-Feb-21 22.88 -0.03 -0.13094718463553034 15-Feb-21 22.91 -0.06 -0.26121027427078797 12-Feb-21 22.97 -0.04 -0.1738374619730552 11-Feb-21 23.01 0 0 10-Feb-21 23.01 0.01 0.043478260869565216 09-Feb-21 23 0.02 0.08703220191470844 08-Feb-21 22.98 -0.02 -0.08695652173913043 05-Feb-21 23 0 0 04-Feb-21 23 -0.03 -0.13026487190620928 03-Feb-21 23.03 0 0 02-Feb-21 23.03 -0.03 -0.13009540329575023 01-Feb-21 23.06 0.01 0.04338394793926247 29-Jan-21 23.05 -0.06 -0.2596278667243617 28-Jan-21 23.11 -0.02 -0.08646779074794639 27-Jan-21 23.13 0 0 26-Jan-21 23.13 0.01 0.04325259515570934 25-Jan-21 23.12 0.05 0.21673168617251842 22-Jan-21 23.07 -0.01 -0.043327556325823226 21-Jan-21 23.08 -0.03 -0.12981393336218086 20-Jan-21 23.11 0.01 0.04329004329004329 19-Jan-21 23.1 0 0 18-Jan-21 23.1 -0.01 -0.043271311120726956 15-Jan-21 23.11 -0.02 -0.08646779074794639 14-Jan-21 23.13 0.03 0.12987012987012986 13-Jan-21 23.1 0.04 0.17346053772766695 12-Jan-21 23.06 -0.03 -0.12992637505413598 11-Jan-21 23.09 -0.06 -0.2591792656587473 08-Jan-21 23.15 0 0 07-Jan-21 23.15 -0.02 -0.08631851532153648 06-Jan-21 23.17 -0.07 -0.30120481927710846 05-Jan-21 23.24 -0.01 -0.043010752688172046 04-Jan-21 23.25 0.02 0.08609556607834697 31-Dec-20 23.23 0 0 30-Dec-20 23.23 0 0 29-Dec-20 23.23 0.03 0.12931034482758622 28-Dec-20 23.2 0.02 0.08628127696289906 23-Dec-20 23.18 -0.03 -0.12925463162429987 22-Dec-20 23.21 0 0 21-Dec-20 23.21 0 0 18-Dec-20 23.21 -0.02 -0.08609556607834697 17-Dec-20 23.23 0.05 0.21570319240724764 16-Dec-20 23.18 -0.04 -0.17226528854435832 15-Dec-20 23.22 0.01 0.043084877208099955 14-Dec-20 23.21 -0.03 -0.12908777969018934 11-Dec-20 23.24 0.05 0.21561017680034497 10-Dec-20 23.19 0.03 0.12953367875647667 09-Dec-20 23.16 -0.01 -0.04315925766076824 08-Dec-20 23.17 0.04 0.17293558149589278 07-Dec-20 23.13 0.04 0.17323516673884798 04-Dec-20 23.09 0 0 03-Dec-20 23.09 0.04 0.1735357917570499 02-Dec-20 23.05 -0.03 -0.12998266897746968 01-Dec-20 23.08 -0.06 -0.25929127052722556 30-Nov-20 23.14 0 0 27-Nov-20 23.14 0 0 26-Nov-20 23.14 0 0 25-Nov-20 23.14 0 0 24-Nov-20 23.14 0.01 0.043233895373973194 23-Nov-20 23.13 0 0 20-Nov-20 23.13 0.02 0.08654262224145391 19-Nov-20 23.11 0 0 18-Nov-20 23.11 0.02 0.08661758336942399 17-Nov-20 23.09 0.04 0.1735357917570499 16-Nov-20 23.05 0.01 0.043402777777777776 13-Nov-20 23.04 0.05 0.21748586341887777 12-Nov-20 22.99 0.04 0.17429193899782136 11-Nov-20 22.95 0.01 0.043591979075850044 10-Nov-20 22.94 -0.06 -0.2608695652173913 09-Nov-20 23 -0.08 -0.3466204506065858 06-Nov-20 23.08 -0.02 -0.08658008658008658 05-Nov-20 23.1 0.05 0.21691973969631237 04-Nov-20 23.05 0.05 0.21739130434782608 03-Nov-20 23 0.01 0.04349717268377556 02-Nov-20 22.99 0 0 30-Oct-20 22.99 -0.05 -0.2170138888888889 29-Oct-20 23.04 -0.01 -0.04338394793926247 28-Oct-20 23.05 0.01 0.043402777777777776 27-Oct-20 23.04 0.04 0.17391304347826086 26-Oct-20 23 0.05 0.2178649237472767 23-Oct-20 22.95 -0.03 -0.13054830287206268 22-Oct-20 22.98 -0.03 -0.1303780964797914 21-Oct-20 23.01 -0.05 -0.2168256721595837 20-Oct-20 23.06 -0.02 -0.08665511265164645 19-Oct-20 23.08 -0.03 -0.12981393336218086 16-Oct-20 23.11 0.02 0.08661758336942399 15-Oct-20 23.09 0.01 0.043327556325823226 14-Oct-20 23.08 0.02 0.08673026886383348 13-Oct-20 23.06 0.02 0.08680555555555555 12-Oct-20 23.04 0.03 0.1303780964797914 09-Oct-20 23.01 0.04 0.174140182847192 08-Oct-20 22.97 0.03 0.13077593722755013 07-Oct-20 22.94 0 0 06-Oct-20 22.94 -0.01 -0.04357298474945534 05-Oct-20 22.95 -0.04 -0.17398869073510223 02-Oct-20 22.99 0.03 0.13066202090592335 01-Oct-20 22.96 -0.03 -0.13049151805132667 30-Sep-20 22.99 -0.03 -0.13032145960034752 29-Sep-20 23.02 0.03 0.13049151805132667 28-Sep-20 22.99 -0.01 -0.043478260869565216 25-Sep-20 23 0 0 24-Sep-20 23 0 0 23-Sep-20 23 0 0 22-Sep-20 23 -0.01 -0.0434593654932638 21-Sep-20 23.01 0.01 0.043478260869565216 18-Sep-20 23 0 0 17-Sep-20 23 0.01 0.04349717268377556 16-Sep-20 22.99 0.03 0.13066202090592335 15-Sep-20 22.96 -0.01 -0.043535045711798 14-Sep-20 22.97 0.03 0.13077593722755013 11-Sep-20 22.94 0.05 0.218435998252512 10-Sep-20 22.89 -0.02 -0.08729812309035356 09-Sep-20 22.91 -0.01 -0.04363001745200698 08-Sep-20 22.92 0.05 0.2186270222999563 07-Sep-20 22.87 -0.03 -0.13100436681222707 04-Sep-20 22.9 -0.03 -0.13083296990841692 03-Sep-20 22.93 0.03 0.13100436681222707 02-Sep-20 22.9 0.08 0.35056967572305 01-Sep-20 22.82 0.01 0.04384042086804033 31-Aug-20 22.81 -0.01 -0.04382120946538125 28-Aug-20 22.82 -0.03 -0.13129102844638948 27-Aug-20 22.85 0 0 26-Aug-20 22.85 -0.02 -0.08745080891998251 25-Aug-20 22.87 -0.08 -0.3485838779956427 24-Aug-20 22.95 0.02 0.08722197993894461 21-Aug-20 22.93 -0.02 -0.08714596949891068 20-Aug-20 22.95 0.02 0.08722197993894461 19-Aug-20 22.93 0.03 0.13100436681222707 18-Aug-20 22.9 0.02 0.08741258741258741 17-Aug-20 22.88 0 0 14-Aug-20 22.88 -0.01 -0.043687199650502405 13-Aug-20 22.89 -0.03 -0.13089005235602094 12-Aug-20 22.92 -0.05 -0.21767522855899 11-Aug-20 22.97 -0.08 -0.3470715835140998 10-Aug-20 23.05 -0.01 -0.04336513443191674 07-Aug-20 23.06 0 0 06-Aug-20 23.06 0.04 0.1737619461337967 05-Aug-20 23.02 -0.02 -0.08680555555555555 04-Aug-20 23.04 0.07 0.30474531998258597 03-Aug-20 22.97 -0.03 -0.13043478260869565 31-Jul-20 23 -0.02 -0.08688097306689835 30-Jul-20 23.02 0.04 0.17406440382941687 29-Jul-20 22.98 0.01 0.043535045711798 28-Jul-20 22.97 0.02 0.08714596949891068 27-Jul-20 22.95 0.04 0.17459624618070713 24-Jul-20 22.91 -0.03 -0.13077593722755013 23-Jul-20 22.94 0.03 0.13094718463553034 22-Jul-20 22.91 0.05 0.21872265966754156 21-Jul-20 22.86 0.03 0.1314060446780552 20-Jul-20 22.83 0.03 0.13157894736842105 17-Jul-20 22.8 0 0 16-Jul-20 22.8 0.04 0.1757469244288225 15-Jul-20 22.76 -0.01 -0.04391743522178305 14-Jul-20 22.77 0.05 0.22007042253521128 13-Jul-20 22.72 -0.08 -0.3508771929824561 10-Jul-20 22.8 0.04 0.1757469244288225 09-Jul-20 22.76 0.02 0.08795074758135445 08-Jul-20 22.74 0.04 0.1762114537444934 07-Jul-20 22.7 0.04 0.176522506619594 06-Jul-20 22.66 -0.03 -0.13221683561040107 03-Jul-20 22.69 0.05 0.22084805653710246 02-Jul-20 22.64 0.03 0.13268465280849182 01-Jul-20 22.61 -0.08 -0.35257822829440283 30-Jun-20 22.69 -0.01 -0.04405286343612335 29-Jun-20 22.7 0 0 26-Jun-20 22.7 0 0 25-Jun-20 22.7 0.05 0.22075055187637968 24-Jun-20 22.65 -0.03 -0.13227513227513227 22-Jun-20 22.68 0.06 0.26525198938992045 19-Jun-20 22.62 -0.01 -0.04418912947414936 18-Jun-20 22.63 0.03 0.13274336283185842 17-Jun-20 22.6 0.04 0.1773049645390071 16-Jun-20 22.56 -0.05 -0.22114108801415303 15-Jun-20 22.61 0.03 0.1328609388839681 12-Jun-20 22.58 -0.02 -0.08849557522123894 11-Jun-20 22.6 0.13 0.5785491766800178 10-Jun-20 22.47 -0.02 -0.08892841262783459 09-Jun-20 22.49 0.08 0.35698348951361 08-Jun-20 22.41 0.07 0.3133393017009848 05-Jun-20 22.34 -0.06 -0.26785714285714285 04-Jun-20 22.4 -0.05 -0.22271714922049 03-Jun-20 22.45 -0.06 -0.2665482007996446 02-Jun-20 22.51 0 0 29-May-20 22.51 0.01 0.044444444444444446 28-May-20 22.5 0.02 0.08896797153024912 27-May-20 22.48 0.04 0.17825311942959002 26-May-20 22.44 -0.03 -0.13351134846461948 25-May-20 22.47 0 0 22-May-20 22.47 0.07 0.3125 20-May-20 22.4 0.05 0.22371364653243847 19-May-20 22.35 0 0 18-May-20 22.35 -0.03 -0.13404825737265416 15-May-20 22.38 0 0 14-May-20 22.38 0.04 0.17905102954341987 13-May-20 22.34 0.06 0.26929982046678635 12-May-20 22.28 0 0 11-May-20 22.28 -0.03 -0.1344688480502017 08-May-20 22.31 0.06 0.2696629213483146 07-May-20 22.25 0 0 06-May-20 22.25 -0.05 -0.2242152466367713 05-May-20 22.3 -0.01 -0.04482294935006723 04-May-20 22.31 -0.04 -0.1789709172259508 30-Apr-20 22.35 0 0 29-Apr-20 22.35 0.06 0.2691790040376851 28-Apr-20 22.29 0.02 0.0898069151324652 27-Apr-20 22.27 0.01 0.044923629829290206 24-Apr-20 22.26 0.03 0.1349527665317139 23-Apr-20 22.23 0.08 0.3611738148984199 22-Apr-20 22.15 -0.06 -0.270148581719946 21-Apr-20 22.21 0.04 0.18042399639152007 20-Apr-20 22.17 -0.07 -0.3147482014388489 17-Apr-20 22.24 0.01 0.0449842555105713 16-Apr-20 22.23 0.06 0.2706359945872801 15-Apr-20 22.17 0.07 0.3167420814479638 14-Apr-20 22.1 0.11 0.5002273760800364 09-Apr-20 21.99 0.03 0.1366120218579235 08-Apr-20 21.96 0 0 07-Apr-20 21.96 -0.08 -0.3629764065335753 06-Apr-20 22.04 -0.05 -0.22634676324128564 03-Apr-20 22.09 0.01 0.04528985507246377 02-Apr-20 22.08 0.02 0.09066183136899365 01-Apr-20 22.06 0.06 0.2727272727272727 31-Mar-20 22 -0.05 -0.22675736961451248 30-Mar-20 22.05 0.11 0.5013673655423884 27-Mar-20 21.94 0.23 1.0594196222938739 26-Mar-20 21.71 0.06 0.27713625866050806 25-Mar-20 21.65 0 0 24-Mar-20 21.65 -0.04 -0.18441678192715538 23-Mar-20 21.69 0.09 0.4166666666666667 20-Mar-20 21.6 0.11 0.5118659841786878 19-Mar-20 21.49 -0.04 -0.18578727357176034 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22.19 -0.02 -0.090049527239982 11-Feb-20 22.21 0 0 10-Feb-20 22.21 0.03 0.13525698827772767 07-Feb-20 22.18 0.08 0.36199095022624433 06-Feb-20 22.1 -0.01 -0.045228403437358664 05-Feb-20 22.11 -0.06 -0.2706359945872801 04-Feb-20 22.17 -0.04 -0.180099054479964 03-Feb-20 22.21 0.01 0.04504504504504504 31-Jan-20 22.2 0.01 0.04506534474988734 30-Jan-20 22.19 0.03 0.13537906137184116 29-Jan-20 22.16 0.01 0.045146726862302484 28-Jan-20 22.15 0.01 0.045167118337850046 27-Jan-20 22.14 0.1 0.4537205081669691 24-Jan-20 22.04 0.02 0.09082652134423251 23-Jan-20 22.02 0.06 0.273224043715847 22-Jan-20 21.96 0.04 0.18248175182481752 21-Jan-20 21.92 0.03 0.13704888076747374 20-Jan-20 21.89 0 0 17-Jan-20 21.89 -0.01 -0.045662100456621 16-Jan-20 21.9 0 0 15-Jan-20 21.9 0.04 0.18298261665141813 14-Jan-20 21.86 0.01 0.04576659038901602 13-Jan-20 21.85 -0.01 -0.04574565416285453 10-Jan-20 21.86 0.03 0.1374255611543747 09-Jan-20 21.83 -0.04 -0.18289894833104708 08-Jan-20 21.87 -0.01 -0.04570383912248629 07-Jan-20 21.88 -0.05 -0.22799817601459188 06-Jan-20 21.93 0.04 0.1827318410232983 03-Jan-20 21.89 0.07 0.3208065994500458 02-Jan-20 21.82 0.03 0.13767783386874713 31-Dec-19 21.79 -0.02 -0.09170105456212746 30-Dec-19 21.81 -0.03 -0.13736263736263737 27-Dec-19 21.84 0.05 0.22946305644791187 23-Dec-19 21.79 0.01 0.04591368227731864 20-Dec-19 21.78 0 0 19-Dec-19 21.78 -0.04 -0.18331805682859761 18-Dec-19 21.82 -0.01 -0.04580852038479157 17-Dec-19 21.83 -0.02 -0.09153318077803203 16-Dec-19 21.85 0.04 0.18340210912425492 13-Dec-19 21.81 -0.03 -0.13736263736263737 12-Dec-19 21.84 0.02 0.09165902841429881 11-Dec-19 21.82 0.02 0.09174311926605505 10-Dec-19 21.8 -0.01 -0.04585052728106373 09-Dec-19 21.81 0.03 0.13774104683195593 06-Dec-19 21.78 -0.02 -0.09174311926605505 05-Dec-19 21.8 -0.05 -0.2288329519450801 04-Dec-19 21.85 0.03 0.13748854262144822 03-Dec-19 21.82 0.04 0.18365472910927455 02-Dec-19 21.78 -0.08 -0.36596523330283626 29-Nov-19 21.86 -0.03 -0.13704888076747374 28-Nov-19 21.89 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0.13673655423883319 22-Oct-19 21.94 0.03 0.13692377909630304 21-Oct-19 21.91 -0.04 -0.18223234624145787 18-Oct-19 21.95 -0.01 -0.04553734061930783 17-Oct-19 21.96 0 0 16-Oct-19 21.96 -0.07 -0.3177485247389923 15-Oct-19 22.03 0.02 0.09086778736937756 14-Oct-19 22.01 0 0 11-Oct-19 22.01 -0.1 -0.4522840343735866 10-Oct-19 22.11 -0.09 -0.40540540540540543 09-Oct-19 22.2 -0.03 -0.1349527665317139 08-Oct-19 22.23 -0.01 -0.044964028776978415 07-Oct-19 22.24 0 0 04-Oct-19 22.24 0.04 0.18018018018018017 03-Oct-19 22.2 0.08 0.3616636528028933 02-Oct-19 22.12 0.05 0.22655188038060717 01-Oct-19 22.07 -0.06 -0.2711251694532309 30-Sep-19 22.13 -0.04 -0.18042399639152007 27-Sep-19 22.17 0.02 0.09029345372460497 26-Sep-19 22.15 -0.05 -0.22522522522522523 25-Sep-19 22.2 0.06 0.27100271002710025 24-Sep-19 22.14 0.02 0.09041591320072333 23-Sep-19 22.12 0.08 0.3629764065335753 20-Sep-19 22.04 0.01 0.04539264639128461 19-Sep-19 22.03 0.03 0.13636363636363635 18-Sep-19 22 0.06 0.27347310847766637 17-Sep-19 21.94 0.03 0.13692377909630304 16-Sep-19 21.91 -0.03 -0.13673655423883319 13-Sep-19 21.94 -0.13 -0.5890348889895786 12-Sep-19 22.07 0.05 0.22706630336058128 11-Sep-19 22.02 -0.08 -0.36199095022624433 10-Sep-19 22.1 -0.06 -0.27075812274368233 09-Sep-19 22.16 -0.05 -0.22512381809995496 06-Sep-19 22.21 -0.02 -0.0899685110211426 05-Sep-19 22.23 -0.1 -0.4478280340349306 04-Sep-19 22.33 -0.02 -0.0894854586129754 03-Sep-19 22.35 0.03 0.13440860215053763 02-Sep-19 22.32 0 0 30-Aug-19 22.32 -0.03 -0.1342281879194631 29-Aug-19 22.35 -0.02 -0.08940545373267769 28-Aug-19 22.37 0.1 0.449034575662326 27-Aug-19 22.27 0.03 0.13489208633093525 26-Aug-19 22.24 0.09 0.40632054176072235 23-Aug-19 22.15 -0.03 -0.13525698827772767 22-Aug-19 22.18 -0.03 -0.135074290859973 21-Aug-19 22.21 -0.01 -0.045004500450045004 20-Aug-19 22.22 0.04 0.18034265103697025 19-Aug-19 22.18 -0.09 -0.4041311180960934 16-Aug-19 22.27 0.13 0.5871725383920506 14-Aug-19 22.14 0.05 0.22634676324128564 13-Aug-19 22.09 0.04 0.18140589569160998 12-Aug-19 22.05 0 0 09-Aug-19 22.05 0.02 0.09078529278256922 08-Aug-19 22.03 -0.1 -0.4518752824220515 07-Aug-19 22.13 0.13 0.5909090909090909 06-Aug-19 22 0.02 0.09099181073703366 05-Aug-19 21.98 0.07 0.3194888178913738 02-Aug-19 21.91 0.1 0.4585052728106373 01-Aug-19 21.81 0.04 0.18373909049150206 31-Jul-19 21.77 -0.01 -0.04591368227731864 30-Jul-19 21.78 -0.01 -0.04589261128958238 29-Jul-19 21.79 0.03 0.13786764705882354 26-Jul-19 21.76 -0.01 -0.045934772622875514 25-Jul-19 21.77 -0.01 -0.04591368227731864 24-Jul-19 21.78 0.05 0.2300966405890474 23-Jul-19 21.73 0 0 22-Jul-19 21.73 0.02 0.09212344541685859 19-Jul-19 21.71 0.01 0.04608294930875576 18-Jul-19 21.7 0.04 0.18467220683287167 17-Jul-19 21.66 0.03 0.13869625520110956 16-Jul-19 21.63 0.02 0.09254974548819991 15-Jul-19 21.61 0.04 0.1854427445526194 12-Jul-19 21.57 -0.07 -0.3234750462107209 11-Jul-19 21.64 0 0 10-Jul-19 21.64 -0.04 -0.18450184501845018 09-Jul-19 21.68 -0.03 -0.1381851681252879 08-Jul-19 21.71 -0.01 -0.04604051565377532 05-Jul-19 21.72 -0.07 -0.32124827902707664 04-Jul-19 21.79 0.04 0.1839080459770115 03-Jul-19 21.75 0.1 0.4618937644341801 02-Jul-19 21.65 0.03 0.13876040703052728 01-Jul-19 21.62 0.02 0.09259259259259259 28-Jun-19 21.6 0.01 0.04631773969430292 27-Jun-19 21.59 -0.03 -0.13876040703052728 26-Jun-19 21.62 -0.01 -0.04623208506703652 25-Jun-19 21.63 0.03 0.1388888888888889 24-Jun-19 21.6 0 0 21-Jun-19 21.6 -0.04 -0.18484288354898337 20-Jun-19 21.64 0.11 0.5109150023223409 19-Jun-19 21.53 0 0 18-Jun-19 21.53 0.09 0.4197761194029851 17-Jun-19 21.44 -0.01 -0.046620046620046623 14-Jun-19 21.45 0.04 0.18682858477347034 13-Jun-19 21.41 0.02 0.09350163627863488 12-Jun-19 21.39 0 0 11-Jun-19 21.39 -0.02 -0.09341429238673517 07-Jun-19 21.41 0.06 0.2810304449648712 06-Jun-19 21.35 0.02 0.09376465072667604 05-Jun-19 21.33 0.01 0.04690431519699812 04-Jun-19 21.32 0.03 0.14091122592766558 03-Jun-19 21.29 0.06 0.2826189354686764 31-May-19 21.23 0.02 0.0942951438000943 29-May-19 21.21 0.06 0.28368794326241137 28-May-19 21.15 0.02 0.09465215333648841 27-May-19 21.13 0 0 24-May-19 21.13 0.04 0.1896633475580844 23-May-19 21.09 0.05 0.2376425855513308 22-May-19 21.04 0.02 0.09514747859181731 21-May-19 21.02 -0.02 -0.09505703422053231 20-May-19 21.04 -0.02 -0.0949667616334283 17-May-19 21.06 0.02 0.09505703422053231 16-May-19 21.04 0.01 0.0475511174512601 15-May-19 21.03 0.03 0.14285714285714285 14-May-19 21 0.01 0.04764173415912339 13-May-19 20.99 0.01 0.047664442326024785 10-May-19 20.98 -0.02 -0.09523809523809523 08-May-19 21 0.02 0.09532888465204957 07-May-19 20.98 0.04 0.19102196752626552 06-May-19 20.94 0.01 0.047778308647873864 03-May-19 20.93 -0.01 -0.04775549188156638 02-May-19 20.94 0.02 0.09560229445506692 30-Apr-19 20.92 -0.03 -0.1431980906921241 29-Apr-19 20.95 -0.01 -0.04770992366412214 26-Apr-19 20.96 0.03 0.1433349259436216 25-Apr-19 20.93 0 0 24-Apr-19 20.93 0.04 0.19147917663954045 23-Apr-19 20.89 -0.02 -0.09564801530368244 18-Apr-19 20.91 0.04 0.19166267369429804 17-Apr-19 20.87 -0.02 -0.09573958831977022 16-Apr-19 20.89 -0.01 -0.04784688995215311 15-Apr-19 20.9 -0.03 -0.1433349259436216 12-Apr-19 20.93 -0.05 -0.23832221163012393 11-Apr-19 20.98 0 0 10-Apr-19 20.98 0.04 0.19102196752626552 09-Apr-19 20.94 0.01 0.047778308647873864 08-Apr-19 20.93 0.02 0.09564801530368244 05-Apr-19 20.91 0 0 04-Apr-19 20.91 0 0 03-Apr-19 20.91 -0.02 -0.09555661729574773 02-Apr-19 20.93 -0.02 -0.0954653937947494 01-Apr-19 20.95 -0.03 -0.14299332697807435 29-Mar-19 20.98 -0.04 -0.19029495718363462 28-Mar-19 21.02 0 0 27-Mar-19 21.02 0.05 0.23843586075345732 26-Mar-19 20.97 0 0 25-Mar-19 20.97 0.02 0.0954653937947494 22-Mar-19 20.95 0.07 0.33524904214559387 21-Mar-19 20.88 0.07 0.3363767419509851 20-Mar-19 20.81 0.02 0.0962000962000962 19-Mar-19 20.79 -0.01 -0.04807692307692308 18-Mar-19 20.8 0.02 0.09624639076034648 15-Mar-19 20.78 0.01 0.04814636494944632 14-Mar-19 20.77 0.01 0.04816955684007707 13-Mar-19 20.76 0.01 0.04819277108433735 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0.04962779156327544 22-Dec-16 20.15 0 0 21-Dec-16 20.15 0.03 0.14910536779324055 20-Dec-16 20.12 0.01 0.04972650422675286 19-Dec-16 20.11 0.03 0.14940239043824702 16-Dec-16 20.08 0.01 0.04982561036372696 15-Dec-16 20.07 -0.07 -0.34756703078450846 14-Dec-16 20.14 0.06 0.29880478087649404 13-Dec-16 20.08 0.04 0.1996007984031936 12-Dec-16 20.04 -0.07 -0.34808552958727 09-Dec-16 20.11 -0.03 -0.14895729890764647 08-Dec-16 20.14 -0.03 -0.1487357461576599 07-Dec-16 20.17 0.02 0.09925558312655088 06-Dec-16 20.15 0.04 0.19890601690701143 05-Dec-16 20.11 -0.03 -0.14895729890764647 02-Dec-16 20.14 0.04 0.19900497512437812 01-Dec-16 20.1 -0.06 -0.2976190476190476 30-Nov-16 20.16 -0.03 -0.1485884101040119 29-Nov-16 20.19 0.02 0.0991571641051066 28-Nov-16 20.17 0.02 0.09925558312655088 25-Nov-16 20.15 0.01 0.04965243296921549 24-Nov-16 20.14 0.01 0.04967709885742673 23-Nov-16 20.13 -0.05 -0.24777006937561943 22-Nov-16 20.18 0.03 0.1488833746898263 21-Nov-16 20.15 -0.04 -0.1981178801386825 18-Nov-16 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0.15236160487557135 09-Nov-15 19.69 -0.06 -0.3037974683544304 06-Nov-15 19.75 -0.07 -0.35317860746720486 05-Nov-15 19.82 -0.03 -0.15113350125944586 04-Nov-15 19.85 0 0 03-Nov-15 19.85 -0.01 -0.050352467270896276 02-Nov-15 19.86 -0.02 -0.1006036217303823 30-Oct-15 19.88 -0.05 -0.2508780732563974 29-Oct-15 19.93 -0.05 -0.2502502502502503 28-Oct-15 19.98 -0.01 -0.05002501250625312 27-Oct-15 19.99 0.03 0.15030060120240482 26-Oct-15 19.96 0.02 0.10030090270812438 23-Oct-15 19.94 0.01 0.050175614651279475 22-Oct-15 19.93 0.04 0.20110608345902464 21-Oct-15 19.89 0.02 0.10065425264217413 20-Oct-15 19.87 -0.03 -0.1507537688442211 19-Oct-15 19.9 -0.01 -0.050226017076845805 16-Oct-15 19.91 0 0 15-Oct-15 19.91 0.01 0.05025125628140704 14-Oct-15 19.9 0.03 0.1509813789632612 13-Oct-15 19.87 0 0 12-Oct-15 19.87 0.02 0.10075566750629723 09-Oct-15 19.85 -0.01 -0.050352467270896276 08-Oct-15 19.86 0.03 0.15128593040847202 07-Oct-15 19.83 0.01 0.050454086781029264 06-Oct-15 19.82 -0.03 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01-Sep-15 19.7 -0.04 -0.20263424518743667 31-Aug-15 19.74 -0.03 -0.15174506828528073 28-Aug-15 19.77 0.04 0.20273694880892043 27-Aug-15 19.73 -0.01 -0.05065856129685917 26-Aug-15 19.74 -0.04 -0.20222446916076844 25-Aug-15 19.78 -0.1 -0.5030181086519114 24-Aug-15 19.88 0.02 0.10070493454179255 21-Aug-15 19.86 0 0 20-Aug-15 19.86 0.05 0.2523977788995457 19-Aug-15 19.81 -0.02 -0.10085728693898134 18-Aug-15 19.83 -0.01 -0.05040322580645161 17-Aug-15 19.84 0.03 0.1514386673397274 14-Aug-15 19.81 -0.02 -0.10085728693898134 13-Aug-15 19.83 -0.03 -0.1510574018126888 12-Aug-15 19.86 0.03 0.15128593040847202 11-Aug-15 19.83 0.03 0.15151515151515152 10-Aug-15 19.8 0.02 0.10111223458038422 07-Aug-15 19.78 0.02 0.10121457489878542 06-Aug-15 19.76 0.01 0.05063291139240506 05-Aug-15 19.75 -0.07 -0.35317860746720486 04-Aug-15 19.82 0 0 03-Aug-15 19.82 0.02 0.10101010101010101 31-Jul-15 19.8 0.02 0.10111223458038422 30-Jul-15 19.78 0.02 0.10121457489878542 29-Jul-15 19.76 -0.01 -0.05058168942842691 28-Jul-15 19.77 -0.02 -0.10106114199090449 27-Jul-15 19.79 0.02 0.10116337885685382 24-Jul-15 19.77 0.06 0.30441400304414 23-Jul-15 19.71 0.02 0.1015744032503809 22-Jul-15 19.69 0.03 0.1525940996948118 21-Jul-15 19.66 -0.01 -0.05083884087442806 20-Jul-15 19.67 0.02 0.10178117048346055 17-Jul-15 19.65 0.05 0.25510204081632654 16-Jul-15 19.6 0.02 0.10214504596527069 15-Jul-15 19.58 0.05 0.2560163850486431 14-Jul-15 19.53 0.01 0.05122950819672131 13-Jul-15 19.52 -0.03 -0.1534526854219949 10-Jul-15 19.55 -0.06 -0.3059663437021928 09-Jul-15 19.61 -0.02 -0.10188487009679063 08-Jul-15 19.63 0.02 0.10198878123406425 07-Jul-15 19.61 0.08 0.409626216077829 06-Jul-15 19.53 0.02 0.10251153254741159 03-Jul-15 19.51 0.04 0.2054442732408834 02-Jul-15 19.47 -0.03 -0.15384615384615385 01-Jul-15 19.5 -0.04 -0.2047082906857728 30-Jun-15 19.54 0.01 0.051203277009728626 29-Jun-15 19.53 -0.01 -0.0511770726714432 26-Jun-15 19.54 -0.03 -0.1532958610117527 25-Jun-15 19.57 0 0 24-Jun-15 19.57 -0.02 -0.10209290454313426 22-Jun-15 19.59 0 0 19-Jun-15 19.59 0.03 0.15337423312883436 18-Jun-15 19.56 0.02 0.1023541453428864 17-Jun-15 19.54 0.02 0.10245901639344263 16-Jun-15 19.52 -0.02 -0.1023541453428864 15-Jun-15 19.54 0 0 12-Jun-15 19.54 0.03 0.15376729882111737 11-Jun-15 19.51 0.04 0.2054442732408834 10-Jun-15 19.47 -0.05 -0.25614754098360654 09-Jun-15 19.52 -0.03 -0.1534526854219949 08-Jun-15 19.55 -0.01 -0.05112474437627812 05-Jun-15 19.56 -0.05 -0.25497195308516063 04-Jun-15 19.61 -0.02 -0.10188487009679063 03-Jun-15 19.63 -0.11 -0.5572441742654508 02-Jun-15 19.74 -0.12 -0.6042296072507553 01-Jun-15 19.86 -0.02 -0.1006036217303823 29-May-15 19.88 0.01 0.050327126321087066 28-May-15 19.87 0.01 0.050352467270896276 27-May-15 19.86 0.04 0.20181634712411706 26-May-15 19.82 0.01 0.05047955577990914 22-May-15 19.81 0.01 0.050505050505050504 21-May-15 19.8 -0.01 -0.05047955577990914 20-May-15 19.81 -0.01 -0.050454086781029264 19-May-15 19.82 0.01 0.05047955577990914 18-May-15 19.81 -0.02 -0.10085728693898134 15-May-15 19.83 0.05 0.2527805864509606 13-May-15 19.78 0.03 0.1518987341772152 12-May-15 19.75 -0.12 -0.6039255158530448 11-May-15 19.87 -0.02 -0.10055304172951232 08-May-15 19.89 0.08 0.4038364462392731 07-May-15 19.81 -0.04 -0.20151133501259447 06-May-15 19.85 -0.07 -0.3514056224899598 05-May-15 19.92 -0.09 -0.4497751124437781 04-May-15 20.01 -0.03 -0.1497005988023952 30-Apr-15 20.04 -0.08 -0.3976143141153082 29-Apr-15 20.12 -0.1 -0.49455984174085066 28-Apr-15 20.22 0.01 0.04948045522018803 27-Apr-15 20.21 0 0 24-Apr-15 20.21 0.01 0.04950495049504951 23-Apr-15 20.2 -0.03 -0.14829461196243204 22-Apr-15 20.23 0 0 21-Apr-15 20.23 -0.04 -0.1973359644795264 20-Apr-15 20.27 0.01 0.049358341559723594 17-Apr-15 20.26 -0.03 -0.14785608674223755 16-Apr-15 20.29 0 0 15-Apr-15 20.29 0.02 0.0986679822397632 14-Apr-15 20.27 0.03 0.1482213438735178 13-Apr-15 20.24 0 0 10-Apr-15 20.24 0 0 09-Apr-15 20.24 -0.01 -0.04938271604938271 08-Apr-15 20.25 0.02 0.09886307464162135 07-Apr-15 20.23 -0.02 -0.09876543209876543 02-Apr-15 20.25 0 0 01-Apr-15 20.25 0.03 0.14836795252225518 31-Mar-15 20.22 -0.02 -0.09881422924901186 30-Mar-15 20.24 0.03 0.14844136566056407 27-Mar-15 20.21 -0.03 -0.1482213438735178 26-Mar-15 20.24 -0.02 -0.09871668311944719 25-Mar-15 20.26 0 0 24-Mar-15 20.26 0 0 23-Mar-15 20.26 -0.01 -0.0493339911198816 20-Mar-15 20.27 0 0 19-Mar-15 20.27 0.07 0.3465346534653465 18-Mar-15 20.2 0.03 0.1487357461576599 17-Mar-15 20.17 -0.01 -0.049554013875123884 16-Mar-15 20.18 0.02 0.0992063492063492 13-Mar-15 20.16 -0.03 -0.1485884101040119 12-Mar-15 20.19 0.05 0.24826216484607747 11-Mar-15 20.14 0.04 0.19900497512437812 10-Mar-15 20.1 0.05 0.24937655860349128 09-Mar-15 20.05 -0.02 -0.09965122072745392 06-Mar-15 20.07 -0.01 -0.049800796812749 05-Mar-15 20.08 0.03 0.14962593516209477 04-Mar-15 20.05 -0.01 -0.049850448654037885 03-Mar-15 20.06 -0.07 -0.34773969200198707 02-Mar-15 20.13 0 0 27-Feb-15 20.13 -0.03 -0.1488095238095238 26-Feb-15 20.16 0.04 0.1988071570576541 25-Feb-15 20.12 0.06 0.29910269192422734 24-Feb-15 20.06 0.03 0.14977533699450823 23-Feb-15 20.03 0.01 0.04995004995004995 20-Feb-15 20.02 0.02 0.1 19-Feb-15 20 0.02 0.1001001001001001 18-Feb-15 19.98 -0.04 -0.1998001998001998 17-Feb-15 20.02 0.02 0.1 16-Feb-15 20 -0.04 -0.1996007984031936 13-Feb-15 20.04 0 0 12-Feb-15 20.04 0.01 0.04992511233150274 11-Feb-15 20.03 -0.01 -0.0499001996007984 10-Feb-15 20.04 -0.03 -0.14947683109118087 09-Feb-15 20.07 -0.06 -0.29806259314456035 06-Feb-15 20.13 -0.01 -0.04965243296921549 05-Feb-15 20.14 0.01 0.04967709885742673 04-Feb-15 20.13 -0.05 -0.24777006937561943 03-Feb-15 20.18 -0.03 -0.14844136566056407 02-Feb-15 20.21 0.02 0.09905894006934125 30-Jan-15 20.19 0.01 0.049554013875123884 29-Jan-15 20.18 0.03 0.1488833746898263 28-Jan-15 20.15 -0.02 -0.0991571641051066 27-Jan-15 20.17 0 0 26-Jan-15 20.17 0.03 0.14895729890764647 23-Jan-15 20.14 0.09 0.4488778054862843 22-Jan-15 20.05 -0.05 -0.24875621890547264 21-Jan-15 20.1 -0.03 -0.14903129657228018 20-Jan-15 20.13 0.01 0.04970178926441352 19-Jan-15 20.12 0.01 0.04972650422675286 16-Jan-15 20.11 0.02 0.09955201592832255 15-Jan-15 20.09 -0.04 -0.19870839542970692 14-Jan-15 20.13 0.04 0.1991040318566451 13-Jan-15 20.09 0.03 0.14955134596211367 12-Jan-15 20.06 0.05 0.24987506246876562 09-Jan-15 20.01 -0.02 -0.09985022466300549 08-Jan-15 20.03 0.01 0.04995004995004995 07-Jan-15 20.02 -0.03 -0.14962593516209477 06-Jan-15 20.05 0.08 0.400600901352028 05-Jan-15 19.97 0.03 0.15045135406218657 02-Jan-15 19.94 0.04 0.20100502512562815 31-Dec-14 19.9 -0.01 -0.050226017076845805 30-Dec-14 19.91 0.03 0.15090543259557343 29-Dec-14 19.88 -- -- 23-Dec-14 19.86 0.01 0.05037783375314862 22-Dec-14 19.85 0.02 0.10085728693898134 19-Dec-14 19.83 0 0 18-Dec-14 19.83 -0.01 -0.05040322580645161 17-Dec-14 19.84 0 0 16-Dec-14 19.84 0.02 0.10090817356205853 15-Dec-14 19.82 0.01 0.05047955577990914 12-Dec-14 19.81 0.02 0.10106114199090449 11-Dec-14 19.79 0.01 0.05055611729019211 10-Dec-14 19.78 0 0 09-Dec-14 19.78 0.04 0.20263424518743667 08-Dec-14 19.74 0.01 0.05068423720223011 05-Dec-14 19.73 0 0 04-Dec-14 19.73 0 0 03-Dec-14 19.73 0 0 02-Dec-14 19.73 -0.05 -0.2527805864509606 01-Dec-14 19.78 0.02 0.10121457489878542 28-Nov-14 19.76 0 0 27-Nov-14 19.76 0.03 0.15205271160669032 26-Nov-14 19.73 0.03 0.15228426395939088 25-Nov-14 19.7 0.03 0.1525165226232842 24-Nov-14 19.67 0.01 0.0508646998982706 21-Nov-14 19.66 0.02 0.10183299389002037 20-Nov-14 19.64 0.03 0.1529831718510964 19-Nov-14 19.61 -0.01 -0.0509683995922528 18-Nov-14 19.62 -0.01 -0.05094243504839532 17-Nov-14 19.63 0.01 0.0509683995922528 14-Nov-14 19.62 0.01 0.05099439061703213 13-Nov-14 19.61 0 0 12-Nov-14 19.61 0 0 11-Nov-14 19.61 -0.01 -0.0509683995922528 10-Nov-14 19.62 0.03 0.15313935681470137 07-Nov-14 19.59 -0.02 -0.10198878123406425 06-Nov-14 19.61 0 0 05-Nov-14 19.61 -0.02 -0.10188487009679063 04-Nov-14 19.63 0.04 0.20418580908626852 03-Nov-14 19.59 0 0 31-Oct-14 19.59 0 0 30-Oct-14 19.59 0.01 0.05107252298263534 29-Oct-14 19.58 -0.01 -0.05104645227156713 28-Oct-14 19.59 0 0 27-Oct-14 19.59 0.01 0.05107252298263534 24-Oct-14 19.58 0.01 0.05109862033725089 23-Oct-14 19.57 -0.01 -0.05107252298263534 22-Oct-14 19.58 -0.01 -0.05104645227156713 21-Oct-14 19.59 0 0 20-Oct-14 19.59 0 0 17-Oct-14 19.59 -0.04 -0.20376974019358127 16-Oct-14 19.63 -0.05 -0.2540650406504065 15-Oct-14 19.68 0.06 0.3058103975535168 14-Oct-14 19.62 0.03 0.15313935681470137 13-Oct-14 19.59 0 0 10-Oct-14 19.59 -0.01 -0.05102040816326531 09-Oct-14 19.6 0.02 0.10214504596527069 08-Oct-14 19.58 0.03 0.1534526854219949 07-Oct-14 19.55 0.01 0.0511770726714432 06-Oct-14 19.54 0.02 0.10245901639344263 03-Oct-14 19.52 -0.02 -0.1023541453428864 02-Oct-14 19.54 0 0 01-Oct-14 19.54 0.03 0.15376729882111737 30-Sep-14 19.51 -0.01 -0.05122950819672131 29-Sep-14 19.52 0 0 26-Sep-14 19.52 0.01 0.051255766273705795 25-Sep-14 19.51 0.01 0.05128205128205128 24-Sep-14 19.5 0.02 0.1026694045174538 23-Sep-14 19.48 0.01 0.05136106831022085 22-Sep-14 19.47 0.04 0.2058672156459084 19-Sep-14 19.43 0.03 0.15463917525773196 18-Sep-14 19.4 -0.03 -0.15440041173443128 17-Sep-14 19.43 0.03 0.15463917525773196 16-Sep-14 19.4 -0.01 -0.05151983513652756 15-Sep-14 19.41 0 0 12-Sep-14 19.41 -0.02 -0.1029336078229542 11-Sep-14 19.43 -0.01 -0.051440329218107 10-Sep-14 19.44 -0.02 -0.10277492291880781 09-Sep-14 19.46 -0.05 -0.25627883136852897 08-Sep-14 19.51 0.01 0.05128205128205128 05-Sep-14 19.5 0 0 04-Sep-14 19.5 0.01 0.051308363263211906 03-Sep-14 19.49 -0.02 -0.10251153254741159 02-Sep-14 19.51 -0.04 -0.20460358056265984 01-Sep-14 19.55 -0.01 -0.05112474437627812 29-Aug-14 19.56 -0.03 -0.15313935681470137 28-Aug-14 19.59 0.02 0.10219724067450178 27-Aug-14 19.57 0.03 0.1535312180143296 26-Aug-14 19.54 0.02 0.10245901639344263 25-Aug-14 19.52 0.03 0.1539250897896357 22-Aug-14 19.49 0.02 0.1027221366204417 21-Aug-14 19.47 -0.01 -0.0513347022587269 20-Aug-14 19.48 0 0 19-Aug-14 19.48 0 0 18-Aug-14 19.48 0.03 0.15424164524421594 14-Aug-14 19.45 0.04 0.20607934054611024 13-Aug-14 19.41 0 0 12-Aug-14 19.41 0 0 11-Aug-14 19.41 -0.02 -0.1029336078229542 08-Aug-14 19.43 0.04 0.20629190304280556 07-Aug-14 19.39 0 0 06-Aug-14 19.39 0.01 0.05159958720330237 05-Aug-14 19.38 -0.01 -0.05157297576070139 04-Aug-14 19.39 0.02 0.10325245224574084 01-Aug-14 19.37 0 0 31-Jul-14 19.37 -0.06 -0.30880082346886256 30-Jul-14 19.43 -0.01 -0.051440329218107 29-Jul-14 19.44 0.01 0.0514668039114771 28-Jul-14 19.43 0.01 0.05149330587023687 25-Jul-14 19.42 0.02 0.10309278350515463 24-Jul-14 19.4 -0.01 -0.05151983513652756 23-Jul-14 19.41 0.01 0.05154639175257732 22-Jul-14 19.4 0 0 21-Jul-14 19.4 0 0 18-Jul-14 19.4 0.02 0.10319917440660474 17-Jul-14 19.38 0.02 0.10330578512396695 16-Jul-14 19.36 0.01 0.05167958656330749 15-Jul-14 19.35 0.01 0.05170630816959669 14-Jul-14 19.34 0 0 11-Jul-14 19.34 0 0 10-Jul-14 19.34 0.01 0.05173305742369374 09-Jul-14 19.33 0 0 08-Jul-14 19.33 0.02 0.10357327809425168 07-Jul-14 19.31 0 0 04-Jul-14 19.31 0.02 0.10368066355624676 03-Jul-14 19.29 -0.02 -0.10357327809425168 02-Jul-14 19.31 -0.02 -0.10346611484738748 01-Jul-14 19.33 0.01 0.051759834368530024 30-Jun-14 19.32 -0.03 -0.15503875968992248 27-Jun-14 19.35 0 0 26-Jun-14 19.35 0.02 0.10346611484738748 25-Jun-14 19.33 0.02 0.10357327809425168 24-Jun-14 19.31 0.03 0.15560165975103735 20-Jun-14 19.28 -0.01 -0.05184033177812338 19-Jun-14 19.29 0.03 0.1557632398753894 18-Jun-14 19.26 -0.01 -0.05189413596263622 17-Jun-14 19.27 -0.03 -0.15544041450777202 16-Jun-14 19.3 0.02 0.1037344398340249 13-Jun-14 19.28 0.01 0.05189413596263622 12-Jun-14 19.27 0 0 11-Jun-14 19.27 -0.02 -0.10368066355624676 10-Jun-14 19.29 0.01 0.05186721991701245 06-Jun-14 19.28 0.06 0.31217481789802287 05-Jun-14 19.22 0 0 04-Jun-14 19.22 -0.02 -0.10395010395010396 03-Jun-14 19.24 -0.02 -0.10384215991692627 02-Jun-14 19.26 0.01 0.05194805194805195 30-May-14 19.25 -0.03 -0.15560165975103735 28-May-14 19.28 0.03 0.15584415584415584 27-May-14 19.25 0 0 26-May-14 19.25 0.03 0.15608740894901144 23-May-14 19.22 0.01 0.052056220718375845 22-May-14 19.21 0 0 21-May-14 19.21 0 0 20-May-14 19.21 -0.02 -0.10400416016640665 19-May-14 19.23 -0.01 -0.05197505197505198 16-May-14 19.24 0 0 15-May-14 19.24 0.01 0.052002080083203325 14-May-14 19.23 0.03 0.15625 13-May-14 19.2 0.01 0.05211047420531527 12-May-14 19.19 -0.01 -0.052083333333333336 09-May-14 19.2 0.01 0.05211047420531527 08-May-14 19.19 0.02 0.10432968179447052 07-May-14 19.17 -0.01 -0.05213764337851929 06-May-14 19.18 0.01 0.05216484089723526 05-May-14 19.17 0.02 0.10443864229765012 02-May-14 19.15 0.03 0.15690376569037656 30-Apr-14 19.12 -0.01 -0.052273915316257184 29-Apr-14 19.13 -0.01 -0.0522466039707419 28-Apr-14 19.14 -0.01 -0.05221932114882506 25-Apr-14 19.15 0.01 0.0522466039707419 24-Apr-14 19.14 0.02 0.10460251046025104 23-Apr-14 19.12 0 0 22-Apr-14 19.12 -0.01 -0.052273915316257184 17-Apr-14 19.13 0 0 16-Apr-14 19.13 0.03 0.15706806282722513 15-Apr-14 19.1 -0.01 -0.052328623757195186 14-Apr-14 19.11 -0.01 -0.05230125523012552 11-Apr-14 19.12 0.02 0.10471204188481675 10-Apr-14 19.1 0.03 0.15731515469323545 09-Apr-14 19.07 0 0 08-Apr-14 19.07 -0.01 -0.05241090146750524 07-Apr-14 19.08 0.03 0.15748031496062992 04-Apr-14 19.05 0.04 0.21041557075223566 03-Apr-14 19.01 -0.01 -0.052576235541535225 02-Apr-14 19.02 -0.02 -0.10504201680672269 01-Apr-14 19.04 0.01 0.05254860746190226 31-Mar-14 19.03 -0.04 -0.2097535395909806 28-Mar-14 19.07 0.01 0.05246589716684155 27-Mar-14 19.06 0.02 0.10504201680672269 26-Mar-14 19.04 0.01 0.05254860746190226 25-Mar-14 19.03 0.02 0.10520778537611783 24-Mar-14 19.01 0.02 0.105318588730911 21-Mar-14 18.99 0 0 20-Mar-14 18.99 -0.03 -0.15772870662460567 19-Mar-14 19.02 0.01 0.052603892688058915 18-Mar-14 19.01 -0.01 -0.052576235541535225 17-Mar-14 19.02 0 0 14-Mar-14 19.02 0.02 0.10526315789473684 13-Mar-14 19 0 0 12-Mar-14 19 0.02 0.1053740779768177 11-Mar-14 18.98 -0.01 -0.0526592943654555 10-Mar-14 18.99 0.01 0.05268703898840885 07-Mar-14 18.98 -0.02 -0.10526315789473684 06-Mar-14 19 -0.01 -0.052603892688058915 05-Mar-14 19.01 -0.01 -0.052576235541535225 04-Mar-14 19.02 0.01 0.052603892688058915 03-Mar-14 19.01 0.03 0.15806111696522657 28-Feb-14 18.98 -0.04 -0.2103049421661409 27-Feb-14 19.02 0.03 0.1579778830963665 26-Feb-14 18.99 0.03 0.15822784810126583 25-Feb-14 18.96 0.02 0.10559662090813093 24-Feb-14 18.94 0.01 0.05282620179609086 21-Feb-14 18.93 0 0 20-Feb-14 18.93 -0.02 -0.10554089709762533 19-Feb-14 18.95 0.01 0.05279831045406547 18-Feb-14 18.94 0.01 0.05282620179609086 17-Feb-14 18.93 0.01 0.052854122621564484 14-Feb-14 18.92 0.03 0.15881418740074113 13-Feb-14 18.89 0 0 12-Feb-14 18.89 0 0 11-Feb-14 18.89 -0.01 -0.05291005291005291 10-Feb-14 18.9 0.01 0.05293806246691371 07-Feb-14 18.89 0.01 0.05296610169491525 06-Feb-14 18.88 -0.01 -0.05293806246691371 05-Feb-14 18.89 0.01 0.05296610169491525 04-Feb-14 18.88 0 0 03-Feb-14 18.88 0.02 0.10604453870625663 31-Jan-14 18.86 -0.01 -0.052994170641229466 30-Jan-14 18.87 0.01 0.053022269353128315 29-Jan-14 18.86 0.02 0.10615711252653928 28-Jan-14 18.84 0 0 27-Jan-14 18.84 -0.01 -0.05305039787798409 24-Jan-14 18.85 0.02 0.10621348911311737 23-Jan-14 18.83 0.01 0.053134962805526036 22-Jan-14 18.82 0 0 21-Jan-14 18.82 -0.01 -0.053106744556558685 20-Jan-14 18.83 0.03 0.1595744680851064 17-Jan-14 18.8 0.01 0.05321979776476849 16-Jan-14 18.79 0.02 0.10655301012253596 15-Jan-14 18.77 0 0 14-Jan-14 18.77 0.02 0.10666666666666667 13-Jan-14 18.75 0.02 0.10678056593699947 10-Jan-14 18.73 0.01 0.053418803418803416 09-Jan-14 18.72 -0.01 -0.053390282968499736 08-Jan-14 18.73 0.02 0.10689470871191876 07-Jan-14 18.71 0.02 0.10700909577314072 06-Jan-14 18.69 0.02 0.10712372790573112 03-Jan-14 18.67 0.01 0.05359056806002144 02-Jan-14 18.66 0.01 0.05361930294906166 31-Dec-13 18.65 -0.01 -0.05359056806002144 30-Dec-13 18.66 0.01 0.05361930294906166 27-Dec-13 18.65 -0.04 -0.21401819154628143 23-Dec-13 18.69 0 0 20-Dec-13 18.69 0 0 19-Dec-13 18.69 -0.01 -0.053475935828877004 18-Dec-13 18.7 0 0 17-Dec-13 18.7 0.01 0.05350454788657036 16-Dec-13 18.69 0.01 0.05353319057815846 13-Dec-13 18.68 -0.01 -0.05350454788657036 12-Dec-13 18.69 0 0 11-Dec-13 18.69 0 0 10-Dec-13 18.69 0.02 0.10712372790573112 09-Dec-13 18.67 0.02 0.10723860589812333 06-Dec-13 18.65 -0.01 -0.05359056806002144 05-Dec-13 18.66 -0.03 -0.16051364365971107 04-Dec-13 18.69 -0.02 -0.10689470871191876 03-Dec-13 18.71 -0.01 -0.053418803418803416 02-Dec-13 18.72 0 0 29-Nov-13 18.72 -0.03 -0.16 28-Nov-13 18.75 -0.01 -0.053304904051172705 27-Nov-13 18.76 0.02 0.10672358591248667 26-Nov-13 18.74 0.01 0.053390282968499736 25-Nov-13 18.73 0.02 0.10689470871191876 22-Nov-13 18.71 0.01 0.053475935828877004 21-Nov-13 18.7 -0.03 -0.1601708489054992 20-Nov-13 18.73 -0.01 -0.05336179295624333 19-Nov-13 18.74 0.01 0.053390282968499736 18-Nov-13 18.73 0.01 0.053418803418803416 15-Nov-13 18.72 0.01 0.05344735435595938 14-Nov-13 18.71 0.03 0.16059957173447537 13-Nov-13 18.68 0 0 12-Nov-13 18.68 -0.02 -0.10695187165775401 11-Nov-13 18.7 -0.02 -0.10683760683760683 08-Nov-13 18.72 -0.01 -0.053390282968499736 07-Nov-13 18.73 0.02 0.10689470871191876 06-Nov-13 18.71 -0.01 -0.053418803418803416 05-Nov-13 18.72 -0.03 -0.16 04-Nov-13 18.75 0 0 31-Oct-13 18.75 -0.03 -0.1597444089456869 30-Oct-13 18.78 0.01 0.05327650506126798 29-Oct-13 18.77 0.01 0.053304904051172705 28-Oct-13 18.76 0.02 0.10672358591248667 25-Oct-13 18.74 -0.02 -0.10660980810234541 24-Oct-13 18.76 0 0 23-Oct-13 18.76 0.03 0.1601708489054992 22-Oct-13 18.73 0.04 0.21401819154628143 21-Oct-13 18.69 0 0 18-Oct-13 18.69 0.04 0.21447721179624665 17-Oct-13 18.65 0.04 0.21493820526598603 16-Oct-13 18.61 -0.01 -0.05370569280343716 15-Oct-13 18.62 0 0 14-Oct-13 18.62 0 0 11-Oct-13 18.62 0.02 0.10752688172043011 10-Oct-13 18.6 -0.01 -0.05373455131649651 09-Oct-13 18.61 0 0 08-Oct-13 18.61 -0.01 -0.05370569280343716 07-Oct-13 18.62 0.01 0.05373455131649651 04-Oct-13 18.61 0.01 0.053763440860215055 03-Oct-13 18.6 0 0 02-Oct-13 18.6 0.02 0.10764262648008611 01-Oct-13 18.58 0.02 0.10775862068965517 30-Sep-13 18.56 -0.02 -0.10764262648008611 27-Sep-13 18.58 0 0 26-Sep-13 18.58 0 0 25-Sep-13 18.58 0.02 0.10775862068965517 24-Sep-13 18.56 0.03 0.16189962223421478 23-Sep-13 18.53 0.01 0.05399568034557235 20-Sep-13 18.52 -0.01 -0.053966540744738264 19-Sep-13 18.53 0.07 0.37919826652221017 18-Sep-13 18.46 -0.01 -0.05414185165132648 17-Sep-13 18.47 0.02 0.10840108401084012 16-Sep-13 18.45 0.02 0.10851871947911014 13-Sep-13 18.43 0.02 0.10863661053775123 12-Sep-13 18.41 0.03 0.1632208922742111 11-Sep-13 18.38 0.01 0.05443658138268917 10-Sep-13 18.37 -0.02 -0.10875475802066341 09-Sep-13 18.39 0.02 0.10887316276537834 06-Sep-13 18.37 0.01 0.054466230936819175 05-Sep-13 18.36 -0.05 -0.27159152634437805 04-Sep-13 18.41 -0.03 -0.16268980477223427 03-Sep-13 18.44 -0.01 -0.05420054200542006 02-Sep-13 18.45 -0.01 -0.05417118093174431 30-Aug-13 18.46 -0.02 -0.10822510822510822 29-Aug-13 18.48 0 0 28-Aug-13 18.48 0.01 0.05414185165132648 27-Aug-13 18.47 0.02 0.10840108401084012 26-Aug-13 18.45 0.03 0.16286644951140064 23-Aug-13 18.42 -0.03 -0.16260162601626016 22-Aug-13 18.45 -0.01 -0.05417118093174431 21-Aug-13 18.46 -0.02 -0.10822510822510822 20-Aug-13 18.48 0 0 19-Aug-13 18.48 -0.02 -0.10810810810810811 16-Aug-13 18.5 -0.03 -0.16189962223421478 14-Aug-13 18.53 -0.02 -0.1078167115902965 13-Aug-13 18.55 -0.03 -0.16146393972012918 12-Aug-13 18.58 0.02 0.10775862068965517 09-Aug-13 18.56 0.01 0.05390835579514825 08-Aug-13 18.55 0.01 0.05393743257820928 07-Aug-13 18.54 0.01 0.053966540744738264 06-Aug-13 18.53 -0.01 -0.05393743257820928 05-Aug-13 18.54 0 0 02-Aug-13 18.54 0 0 01-Aug-13 18.54 0.02 0.1079913606911447 31-Jul-13 18.52 -0.04 -0.21551724137931033 30-Jul-13 18.56 0.01 0.05390835579514825 29-Jul-13 18.55 0 0 26-Jul-13 18.55 0 0 25-Jul-13 18.55 -0.03 -0.16146393972012918 24-Jul-13 18.58 -0.01 -0.05379236148466918 23-Jul-13 18.59 0 0 22-Jul-13 18.59 0.02 0.10770059235325795 19-Jul-13 18.57 0.01 0.05387931034482758 18-Jul-13 18.56 0.03 0.16189962223421478 17-Jul-13 18.53 0 0 16-Jul-13 18.53 0 0 15-Jul-13 18.53 -0.01 -0.05393743257820928 12-Jul-13 18.54 0.02 0.1079913606911447 11-Jul-13 18.52 0.01 0.05402485143165856 10-Jul-13 18.51 -0.01 -0.05399568034557235 09-Jul-13 18.52 0.03 0.16224986479177933 08-Jul-13 18.49 -0.02 -0.10804970286331712 05-Jul-13 18.51 -0.01 -0.05399568034557235 04-Jul-13 18.52 0.03 0.16224986479177933 03-Jul-13 18.49 -0.03 -0.16198704103671707 02-Jul-13 18.52 0.02 0.10810810810810811 01-Jul-13 18.5 0.02 0.10822510822510822 28-Jun-13 18.48 -0.02 -0.10810810810810811 27-Jun-13 18.5 0.07 0.3798155181768855 26-Jun-13 18.43 0.04 0.21750951604132682 25-Jun-13 18.39 -0.01 -0.05434782608695652 24-Jun-13 18.4 -0.09 -0.48674959437533805 21-Jun-13 18.49 -0.06 -0.32345013477088946 20-Jun-13 18.55 -0.1 -0.5361930294906166 19-Jun-13 18.65 0.01 0.0536480686695279 18-Jun-13 18.64 -0.02 -0.10718113612004287 17-Jun-13 18.66 0.02 0.1072961373390558 14-Jun-13 18.64 0.06 0.32292787944025836 13-Jun-13 18.58 0 0 12-Jun-13 18.58 -0.01 -0.05379236148466918 11-Jun-13 18.59 -0.09 -0.4817987152034261 10-Jun-13 18.68 -0.01 -0.05350454788657036 07-Jun-13 18.69 -0.04 -0.21356113187399894 06-Jun-13 18.73 -0.04 -0.21310602024507191 05-Jun-13 18.77 0.01 0.053304904051172705 04-Jun-13 18.76 -0.01 -0.05327650506126798 03-Jun-13 18.77 -0.03 -0.1595744680851064 31-May-13 18.8 -0.04 -0.21231422505307856 30-May-13 18.84 0.01 0.053106744556558685 29-May-13 18.83 -0.08 -0.4230565838180857 28-May-13 18.91 -0.01 -0.052854122621564484 27-May-13 18.92 0.01 0.05288207297726071 24-May-13 18.91 -0.03 -0.1583949313621964 23-May-13 18.94 -0.03 -0.158144438587243 22-May-13 18.97 0.01 0.052742616033755275 21-May-13 18.96 -0.06 -0.31545741324921134 17-May-13 19.02 0.04 0.2107481559536354 16-May-13 18.98 0.02 0.10548523206751055 15-May-13 18.96 -0.02 -0.1053740779768177 14-May-13 18.98 -0.01 -0.0526592943654555 13-May-13 18.99 -0.04 -0.21019442984760903 10-May-13 19.03 -0.05 -0.2620545073375262 08-May-13 19.08 -0.01 -0.05238344683080147 07-May-13 19.09 0 0 06-May-13 19.09 -0.02 -0.10465724751439037 03-May-13 19.11 0.01 0.05235602094240838 02-May-13 19.1 0.03 0.15731515469323545 30-Apr-13 19.07 -0.01 -0.05241090146750524 29-Apr-13 19.08 0.04 0.21008403361344538 26-Apr-13 19.04 0.01 0.05 25-Apr-13 19.03 -0.01 -0.05 24-Apr-13 19.04 -0.02 -0.1 23-Apr-13 19.06 0.06 0.32 22-Apr-13 19 0.01 0.05 19-Apr-13 18.99 0.03 0.16 18-Apr-13 18.96 0.02 0.11 17-Apr-13 18.94 0 0 16-Apr-13 18.94 0.02 0.11 15-Apr-13 18.92 0 0 12-Apr-13 18.92 -0.02 -0.11 11-Apr-13 18.94 -0.01 -0.05 10-Apr-13 18.95 -0.03 -0.16 09-Apr-13 18.98 -0.02 -0.11 08-Apr-13 19 0.03 0.16 05-Apr-13 18.97 0.04 0.21 04-Apr-13 18.93 0.1 0.53 03-Apr-13 18.83 0.02 0.11 02-Apr-13 18.81 0.01 0.05 28-Mar-13 18.8 -0.03 -0.16 27-Mar-13 18.83 0.01 0.05 26-Mar-13 18.82 -0.01 -0.05 25-Mar-13 18.83 0 0 22-Mar-13 18.83 0.02 0.11 21-Mar-13 18.81 0.02 0.11 20-Mar-13 18.79 0 0 19-Mar-13 18.79 0.01 0.05 18-Mar-13 18.78 0.02 0.11 15-Mar-13 18.76 0.01 0.05 14-Mar-13 18.75 0 0 13-Mar-13 18.75 0 0 12-Mar-13 18.75 0.02 0.11 11-Mar-13 18.73 -0.02 -0.11 08-Mar-13 18.75 0.01 0.05 07-Mar-13 18.74 -0.01 -0.05 06-Mar-13 18.75 0 0 05-Mar-13 18.75 -0.02 -0.11 04-Mar-13 18.77 0.02 0.11 01-Mar-13 18.75 0.03 0.16 28-Feb-13 18.72 0 0 27-Feb-13 18.72 -0.01 -0.05 26-Feb-13 18.73 -0.02 -0.11 25-Feb-13 18.75 0.03 0.16 22-Feb-13 18.72 0.02 0.11 21-Feb-13 18.7 0.01 0.05 20-Feb-13 18.69 -0.01 -0.05 19-Feb-13 18.7 0 0 18-Feb-13 18.7 0 0 15-Feb-13 18.7 0.02 0.11 14-Feb-13 18.68 0 0 13-Feb-13 18.68 -- -- 06-Feb-13 18.66 0 0 05-Feb-13 18.66 0 0 04-Feb-13 18.66 -0.04 -0.21 01-Feb-13 18.7 0.01 0.05 31-Jan-13 18.69 -0.03 -0.16 30-Jan-13 18.72 -0.02 -0.11 29-Jan-13 18.74 0 0 28-Jan-13 18.74 -0.04 -0.21 25-Jan-13 18.78 0 0 24-Jan-13 18.78 0 0 23-Jan-13 18.78 0.01 0.05327650506126798 22-Jan-13 18.77 0 0 21-Jan-13 18.77 0 0 18-Jan-13 18.77 0 0 17-Jan-13 18.77 0 0 16-Jan-13 18.77 0 0 15-Jan-13 18.77 0.02 0.10666666666666667 14-Jan-13 18.75 0.01 0.05336179295624333 11-Jan-13 18.74 0 0 10-Jan-13 18.74 0.02 0.10683760683760683 09-Jan-13 18.72 0.01 0.05344735435595938 08-Jan-13 18.71 0.02 0.10700909577314072 07-Jan-13 18.69 0 0 04-Jan-13 18.69 -0.03 -0.16025641025641027 03-Jan-13 18.72 -0.02 -0.10672358591248667 02-Jan-13 18.74 0.01 0.053390282968499736 31-Dec-12 18.73 -0.04 -0.21310602024507191 28-Dec-12 18.77 0.02 0.10666666666666667 27-Dec-12 18.75 -- -- 21-Dec-12 18.75 0 0 20-Dec-12 18.75 0.02 0.10678056593699947 19-Dec-12 18.73 0 0 18-Dec-12 18.73 0 0 17-Dec-12 18.73 0 0 14-Dec-12 18.73 0.01 0.053418803418803416 13-Dec-12 18.72 -0.02 -0.10672358591248667 12-Dec-12 18.74 0.02 0.10683760683760683 11-Dec-12 18.72 0 0 10-Dec-12 18.72 -0.02 -0.10672358591248667 07-Dec-12 18.74 -0.02 -0.10660980810234541 06-Dec-12 18.76 0.02 0.10672358591248667 05-Dec-12 18.74 0 0 04-Dec-12 18.74 0 0 03-Dec-12 18.74 -1853.82 -99 30-Nov-12 18.73 -0.01 -0.05 29-Nov-12 18.74 0.02 0.11 28-Nov-12 18.72 0.05 0.27 27-Nov-12 18.67 0.01 0.05 26-Nov-12 18.66 0.01 0.05 23-Nov-12 18.65 0.01 0.05 22-Nov-12 18.64 0.01 0.05 21-Nov-12 18.63 -0.01 -0.05 20-Nov-12 18.64 0 0 19-Nov-12 18.64 -0.01 -0.05 16-Nov-12 18.65 0.01 0.05 15-Nov-12 18.64 0 0 14-Nov-12 18.64 -0.01 -0.05 13-Nov-12 18.65 0 0 12-Nov-12 18.65 0.01 0.05 09-Nov-12 18.64 0.03 0.16 08-Nov-12 18.61 -0.01 -0.05 07-Nov-12 18.62 0.01 0.05 06-Nov-12 18.61 0.02 0.11 05-Nov-12 18.59 0 0 02-Nov-12 18.59 -1840.12 -99 31-Oct-12 18.59 -0.02 -0.11 30-Oct-12 18.61 0.02 0.11 29-Oct-12 18.59 0.01 0.05 26-Oct-12 18.58 0.02 0.11 25-Oct-12 18.56 -0.01 -0.05 24-Oct-12 18.57 0 0 23-Oct-12 18.57 -0.02 -0.11 22-Oct-12 18.59 0 0 19-Oct-12 18.59 0.02 0.11 18-Oct-12 18.57 -- -- BGF Global Government Bond Fund Fund Inception 18-Oct-2012 Month End Date Monthly Total (NAV) Return 31-Oct-12 0.181621 30-Nov-12 0.916263 31-Dec-12 0.17318 31-Jan-13 -0.044518 28-Feb-13 0.311754 31-Mar-13 0.581108 30-Apr-13 1.614201 31-May-13 -1.245357 30-Jun-13 -1.553539 31-Jul-13 0.385184 31-Aug-13 -0.176726 30-Sep-13 0.696035 31-Oct-13 1.191912 30-Nov-13 -0.013771 31-Dec-13 -0.226285 31-Jan-14 1.270644 28-Feb-14 0.7701 31-Mar-14 0.410809 30-Apr-14 0.620506 31-May-14 0.801507 30-Jun-14 0.49284 31-Jul-14 0.38276 31-Aug-14 1.06377 30-Sep-14 -0.170538 31-Oct-14 0.488729 30-Nov-14 0.943138 31-Dec-14 0.790631 31-Jan-15 1.530941 28-Feb-15 -0.224359 31-Mar-15 0.525291 30-Apr-15 -0.808331 31-May-15 -0.710094 30-Jun-15 -1.606442 31-Jul-15 1.431634 31-Aug-15 -0.202621 30-Sep-15 0.351389 31-Oct-15 0.551517 30-Nov-15 0.169082 31-Dec-15 -0.487832 31-Jan-16 1.457978 29-Feb-16 0.889895 31-Mar-16 0.873186 30-Apr-16 0.029328 31-May-16 0.282762 30-Jun-16 2.177221 31-Jul-16 0.45685 31-Aug-16 0.082503 30-Sep-16 0.027979 31-Oct-16 -1.500203 30-Nov-16 -1.860694 31-Dec-16 0.276124 31-Jan-17 -0.608812 28-Feb-17 0.926649 31-Mar-17 0.088008 30-Apr-17 0.576704 31-May-17 0.666047 30-Jun-17 0.026496 31-Jul-17 0.387885 31-Aug-17 0.963414 30-Sep-17 -0.396644 31-Oct-17 -0.195844 30-Nov-17 -0.028088 31-Dec-17 0.261067 31-Jan-18 0.1798 28-Feb-18 -0.538898 31-Mar-18 0.867459 30-Apr-18 -0.682976 31-May-18 -0.059212 30-Jun-18 0.183101 31-Jul-18 -0.176613 31-Aug-18 -0.281526 30-Sep-18 -0.516328 31-Oct-18 -0.153317 30-Nov-18 0.582158 31-Dec-18 1.476863 31-Jan-19 1.066913 28-Feb-19 -0.023674 31-Mar-19 1.799235 30-Apr-19 -0.156454 31-May-19 1.630329 30-Jun-19 1.856175 31-Jul-19 0.916552 31-Aug-19 2.616127 30-Sep-19 -0.754722 31-Oct-19 -0.545096 30-Nov-19 -0.511682 31-Dec-19 -0.236832 31-Jan-20 1.961401 29-Feb-20 1.38088 31-Mar-20 -2.110204 30-Apr-20 1.647634 31-May-20 0.76107 30-Jun-20 0.865622 31-Jul-20 1.43173 31-Aug-20 -0.762342 30-Sep-20 0.850424 31-Oct-20 0.059988 30-Nov-20 0.730469 31-Dec-20 0.462979 31-Jan-21 -0.70555 28-Feb-21 -2.016231 31-Mar-21 -0.064315 30-Apr-21 -0.118944 31-May-21 0.215133 30-Jun-21 0.460116 31-Jul-21 1.206336 31-Aug-21 -0.014853 30-Sep-21 -1.236302 31-Oct-21 -0.696093 30-Nov-21 1.120034 31-Dec-21 -0.802673 31-Jan-22 -1.648849 28-Feb-22 -1.726847 31-Mar-22 -2.307458 30-Apr-22 -2.362451 31-May-22 -0.983725 30-Jun-22 -1.819019 31-Jul-22 2.346252 31-Aug-22 -2.361101 30-Sep-22 -3.516941 31-Oct-22 -0.630887 30-Nov-22 1.848308 31-Dec-22 -1.363385 31-Jan-23 2.446496 28-Feb-23 -2.332397 31-Mar-23 2.60964 30-Apr-23 0.341653 31-May-23 -0.597597 30-Jun-23 -0.251795 31-Jul-23 -0.215411 31-Aug-23 -0.445652 30-Sep-23 -1.861727 31-Oct-23 -0.715124 30-Nov-23 3.494638 31-Dec-23 3.794243 31-Jan-24 -0.468946 29-Feb-24 -1.001063 Ex-Date Total Distribution 29-Feb-24 0.04349135 31-Jan-24 0.05724246 29-Dec-23 0.04470032 30-Nov-23 0.04650811 31-Oct-23 0.04641479 29-Sep-23 0.04478257 31-Aug-23 0.04439021 31-Jul-23 0.04842572 30-Jun-23 0.04117689 31-May-23 0.04316984 28-Apr-23 0.03669067 31-Mar-23 0.03739738 28-Feb-23 0.03401645 31-Jan-23 0.03777012 30-Dec-22 0.03523057 30-Nov-22 0.03302676 31-Oct-22 0.02855423 30-Sep-22 0.0273152 31-Aug-22 0.02621049 29-Jul-22 0.02018888 30-Jun-22 0.01837442 31-May-22 0.01686076 29-Apr-22 0.01010537 31-Mar-22 0.00997391 28-Feb-22 0.00905757 31-Jan-22 0.00999835 31-Dec-21 0.00835517 30-Nov-21 0.01077565 29-Oct-21 0.01296142 30-Sep-21 0.01738125 31-Aug-21 0.01660162 30-Jul-21 0.0128731 30-Jun-21 0.01366422 31-May-21 0.018405 30-Apr-21 0.01319008 31-Mar-21 0.01548413 26-Feb-21 0.01525869 29-Jan-21 0.01610071 31-Dec-20 0.01713344 30-Nov-20 0.0179348 30-Oct-20 0.01379124 30-Sep-20 0.01398179 31-Aug-20 0.01466128 31-Jul-20 0.01485951 30-Jun-20 0.0148516 29-May-20 0.01009921 30-Apr-20 0.01247955 31-Mar-20 0.01541501 28-Feb-20 0.01655543 31-Jan-20 0.01738917 31-Dec-19 0.01822856 29-Nov-19 0.01748122 31-Oct-19 0.01937032 30-Sep-19 0.02154605 30-Aug-19 0.01953093 31-Jul-19 0.02797527 28-Jun-19 0.02406595 31-May-19 0.03106477 30-Apr-19 0.02717585 29-Mar-19 0.02118221 28-Feb-19 0.01511137 31-Jan-19 0.01818376 31-Dec-18 0.01788329 30-Nov-18 0.01683913 31-Oct-18 0.01915253 28-Sep-18 0.01549525 31-Aug-18 0.02279391 31-Jul-18 0.02400636 29-Jun-18 0.01727942 31-May-18 0.01792671 30-Apr-18 0.01964838 29-Mar-18 0.01687498 28-Feb-18 0.01941811 31-Jan-18 0.02687688 29-Dec-17 0.023466 30-Nov-17 0.024239 31-Oct-17 0.019715 29-Sep-17 0.01801365 31-Aug-17 0.017403 31-Jul-17 0.019245 30-Jun-17 0.015416 31-May-17 0.02540745 28-Apr-17 0.0166672 31-Mar-17 0.017804 28-Feb-17 0.015886 31-Jan-17 0.01702 30-Dec-16 0.015667 30-Nov-16 0.017441 31-Oct-16 0.016608 30-Sep-16 0.015848 31-Aug-16 0.017243 29-Jul-16 0.015116 30-Jun-16 0.013935 31-May-16 0.017542 29-Apr-16 0.015971 31-Mar-16 0.016384 29-Feb-16 0.018335 29-Jan-16 0.018242 31-Dec-15 0.02297 30-Nov-15 0.023614 30-Oct-15 0.019145 30-Sep-15 0.019364 31-Aug-15 0.019881 31-Jul-15 0.019741 30-Jun-15 0.020639 29-May-15 0.017697 30-Apr-15 0.01662162 31-Mar-15 0.01575674 27-Feb-15 0.01472379 30-Jan-15 0.01464999 31-Dec-14 0.01623676 28-Nov-14 0.01476069 31-Oct-14 0.015351 30-Sep-14 0.016643 29-Aug-14 0.016052 31-Jul-14 0.023949 30-Jun-14 0.024872 30-May-14 0.023248 30-Apr-14 0.028082 31-Mar-14 0.027972 28-Feb-14 0.025241 31-Jan-14 0.026975 31-Dec-13 0.027639 29-Nov-13 0.027418 31-Oct-13 0.031219 30-Sep-13 0.028488 30-Aug-13 0.02727 31-Jul-13 0.031182 28-Jun-13 0.027935 31-May-13 0.03251 30-Apr-13 0.03347 28-Mar-13 0.028783 28-Feb-13 0.028267 31-Jan-13 0.031662 31-Dec-12 0.032437 30-Nov-12 0.030333 31-Oct-12 0.013727