BGF Systematic Global Equity High Income Fund The primary objective of the fund is to generate a high level of income with lower volatility than the wider equity market. The target annual yield is 7% (USD), which may either be distributed quarterly or re-invested in the fund. This target yield is comprised of two sources: equity dividends and income from selling calls on equity indices. Further, since the total portfolio hedge ratio is less than one, the fund can experience market appreciation. Net Assets of Fund USD 5,588,861,489 Inception Date 19-Aug-15 Fund Launch Date 13-Oct-06 Share Class Currency EUR Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI ACWI Minimum Volatility (USD Optimized) Index - USD Net SFDR Classification Other Initial Charge 3.00% Ongoing Charges Figures 2.31% ISIN LU0278719413 Annual Management Fee 2.00% Performance Fee 0.00% Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker MLGEEE5 SEDOL BYTYW15 29-Feb-2024 BGF Systematic Global Equity High Income Fund Inception Date 19-Aug-15 Fund Holdings as of - Total Net Assets EUR 8,913,429.75 Number of Securities 301.00 Shares Outstanding 1,147,159.89 Name Weight (%) MICROSOFT CORPORATION 4.6493 APPLE INC 3.9227 AMAZON.COM INC 3.3524 NVIDIA CORPORATION 2.8312 VISA INC 2.6267 NOVO NORDISK A/S 2.3985 WALMART INC 2.3773 NOVARTIS AG 1.989 ADOBE INC 1.9821 MERCK & CO INC 1.9257 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 7.77 0 0 26-Mar-24 7.77 0.01 0.12886597938144329 25-Mar-24 7.76 0 0 22-Mar-24 7.76 -0.03 -0.3851091142490372 21-Mar-24 7.79 0.06 0.7761966364812419 20-Mar-24 7.73 -0.09 -1.1508951406649617 19-Mar-24 7.82 -0.02 -0.25510204081632654 18-Mar-24 7.84 0.03 0.38412291933418696 15-Mar-24 7.81 -0.04 -0.5095541401273885 14-Mar-24 7.85 -0.02 -0.25412960609911056 13-Mar-24 7.87 0.02 0.25477707006369427 12-Mar-24 7.85 0.06 0.7702182284980744 11-Mar-24 7.79 -0.06 -0.7643312101910829 08-Mar-24 7.85 0.04 0.5121638924455826 07-Mar-24 7.81 0.06 0.7741935483870968 06-Mar-24 7.75 0.03 0.38860103626943004 05-Mar-24 7.72 -0.02 -0.25839793281653745 04-Mar-24 7.74 0.04 0.5194805194805194 01-Mar-24 7.7 0.01 0.13003901170351106 29-Feb-24 7.69 0.01 0.13020833333333334 28-Feb-24 7.68 0 0 27-Feb-24 7.68 -0.02 -0.2597402597402597 26-Feb-24 7.7 -0.01 -0.1297016861219196 23-Feb-24 7.71 0.06 0.7843137254901961 22-Feb-24 7.65 0.08 1.0568031704095113 21-Feb-24 7.57 0 0 20-Feb-24 7.57 0 0 19-Feb-24 7.57 0.01 0.13227513227513227 16-Feb-24 7.56 -0.01 -0.13210039630118892 15-Feb-24 7.57 0.04 0.5312084993359893 14-Feb-24 7.53 0.02 0.2663115845539281 13-Feb-24 7.51 -0.06 -0.7926023778071334 12-Feb-24 7.57 0.01 0.13227513227513227 09-Feb-24 7.56 0 0 08-Feb-24 7.56 -0.01 -0.13210039630118892 07-Feb-24 7.57 0.03 0.3978779840848806 06-Feb-24 7.54 -0.01 -0.13245033112582782 05-Feb-24 7.55 0 0 02-Feb-24 7.55 0.06 0.8010680907877169 01-Feb-24 7.49 -0.04 -0.5312084993359893 31-Jan-24 7.53 -0.01 -0.13262599469496023 30-Jan-24 7.54 0.02 0.26595744680851063 29-Jan-24 7.52 0.01 0.13315579227696406 26-Jan-24 7.51 0 0 25-Jan-24 7.51 0 0 24-Jan-24 7.51 0.06 0.8053691275167785 23-Jan-24 7.45 -0.02 -0.2677376171352075 22-Jan-24 7.47 0.06 0.8097165991902834 19-Jan-24 7.41 0.05 0.6793478260869565 18-Jan-24 7.36 0.04 0.546448087431694 17-Jan-24 7.32 -0.07 -0.9472259810554804 16-Jan-24 7.39 -0.04 -0.5383580080753702 15-Jan-24 7.43 -0.01 -0.13440860215053763 12-Jan-24 7.44 0.03 0.4048582995951417 11-Jan-24 7.41 0.01 0.13513513513513514 10-Jan-24 7.4 0.03 0.40705563093622793 09-Jan-24 7.37 0.03 0.4087193460490463 08-Jan-24 7.34 0 0 05-Jan-24 7.34 0.01 0.1364256480218281 04-Jan-24 7.33 0 0 03-Jan-24 7.33 -0.02 -0.272108843537415 02-Jan-24 7.35 -0.05 -0.6756756756756757 29-Dec-23 7.4 0.01 0.13531799729364005 28-Dec-23 7.39 0.03 0.4076086956521739 27-Dec-23 7.36 0.01 0.1360544217687075 22-Dec-23 7.35 0.05 0.684931506849315 21-Dec-23 7.3 -0.01 -0.13679890560875513 20-Dec-23 7.31 -0.11 -1.482479784366577 19-Dec-23 7.42 0.03 0.4059539918809202 18-Dec-23 7.39 0.01 0.13550135501355012 15-Dec-23 7.38 -0.04 -0.5390835579514824 14-Dec-23 7.42 0.07 0.9523809523809523 13-Dec-23 7.35 0.04 0.5471956224350205 12-Dec-23 7.31 0.02 0.27434842249657065 11-Dec-23 7.29 0 0 08-Dec-23 7.29 0.01 0.13736263736263737 07-Dec-23 7.28 -0.02 -0.273972602739726 06-Dec-23 7.3 0.03 0.4126547455295736 05-Dec-23 7.27 -0.01 -0.13736263736263737 04-Dec-23 7.28 0 0 01-Dec-23 7.28 0.03 0.41379310344827586 30-Nov-23 7.25 -0.03 -0.41208791208791207 29-Nov-23 7.28 0.03 0.41379310344827586 28-Nov-23 7.25 0 0 27-Nov-23 7.25 -0.02 -0.2751031636863824 24-Nov-23 7.27 0.01 0.13774104683195593 23-Nov-23 7.26 0.02 0.27624309392265195 22-Nov-23 7.24 0 0 21-Nov-23 7.24 0.01 0.13831258644536654 20-Nov-23 7.23 0.02 0.27739251040221913 17-Nov-23 7.21 0.02 0.27816411682892905 16-Nov-23 7.19 -0.01 -0.1388888888888889 15-Nov-23 7.2 0.02 0.2785515320334262 14-Nov-23 7.18 0.08 1.1267605633802817 13-Nov-23 7.1 0.05 0.7092198581560284 10-Nov-23 7.05 -0.04 -0.5641748942172073 09-Nov-23 7.09 0.01 0.14124293785310735 08-Nov-23 7.08 0 0 07-Nov-23 7.08 -0.01 -0.14104372355430184 06-Nov-23 7.09 0.03 0.42492917847025496 03-Nov-23 7.06 0.06 0.8571428571428571 02-Nov-23 7 0.16 2.3391812865497075 31-Oct-23 6.84 0.01 0.14641288433382138 30-Oct-23 6.83 0 0 27-Oct-23 6.83 -0.02 -0.291970802919708 26-Oct-23 6.85 -0.06 -0.8683068017366136 25-Oct-23 6.91 -0.01 -0.14450867052023122 24-Oct-23 6.92 0.03 0.43541364296081275 23-Oct-23 6.89 -0.05 -0.7204610951008645 20-Oct-23 6.94 -0.05 -0.7153075822603719 19-Oct-23 6.99 -0.05 -0.7102272727272727 18-Oct-23 7.04 0.01 0.1422475106685633 17-Oct-23 7.03 -0.01 -0.14204545454545456 16-Oct-23 7.04 -0.03 -0.4243281471004243 13-Oct-23 7.07 -0.01 -0.14124293785310735 12-Oct-23 7.08 0.01 0.14144271570014144 11-Oct-23 7.07 0.05 0.7122507122507122 10-Oct-23 7.02 0.06 0.8620689655172413 09-Oct-23 6.96 0.09 1.3100436681222707 06-Oct-23 6.87 -0.02 -0.29027576197387517 05-Oct-23 6.89 0.05 0.7309941520467836 04-Oct-23 6.84 -0.05 -0.7256894049346879 03-Oct-23 6.89 -0.05 -0.7204610951008645 02-Oct-23 6.94 -0.06 -0.8571428571428571 29-Sep-23 7 0.05 0.7194244604316546 28-Sep-23 6.95 -0.02 -0.28694404591104733 27-Sep-23 6.97 -0.02 -0.2861230329041488 26-Sep-23 6.99 -0.03 -0.42735042735042733 25-Sep-23 7.02 -0.04 -0.56657223796034 22-Sep-23 7.06 0 0 21-Sep-23 7.06 -0.13 -1.8080667593880388 20-Sep-23 7.19 -0.1 -1.3717421124828533 19-Sep-23 7.29 0.01 0.13736263736263737 18-Sep-23 7.28 -0.06 -0.8174386920980926 15-Sep-23 7.34 0.02 0.273224043715847 14-Sep-23 7.32 0.03 0.411522633744856 13-Sep-23 7.29 0 0 12-Sep-23 7.29 0.02 0.2751031636863824 11-Sep-23 7.27 0.02 0.27586206896551724 08-Sep-23 7.25 0.03 0.4155124653739612 07-Sep-23 7.22 -0.04 -0.5509641873278237 06-Sep-23 7.26 -0.02 -0.27472527472527475 05-Sep-23 7.28 -0.05 -0.6821282401091405 04-Sep-23 7.33 0.01 0.1366120218579235 01-Sep-23 7.32 0 0 31-Aug-23 7.32 0 0 30-Aug-23 7.32 0.08 1.1049723756906078 29-Aug-23 7.24 0.03 0.4160887656033287 28-Aug-23 7.21 0.04 0.5578800557880056 25-Aug-23 7.17 -0.07 -0.9668508287292817 24-Aug-23 7.24 0.05 0.6954102920723226 23-Aug-23 7.19 0.03 0.41899441340782123 22-Aug-23 7.16 0 0 21-Aug-23 7.16 0.04 0.5617977528089888 18-Aug-23 7.12 -0.09 -1.248266296809986 17-Aug-23 7.21 -0.03 -0.4143646408839779 16-Aug-23 7.24 -0.02 -0.27548209366391185 14-Aug-23 7.26 -0.01 -0.1375515818431912 11-Aug-23 7.27 -0.08 -1.08843537414966 10-Aug-23 7.35 0.04 0.5471956224350205 09-Aug-23 7.31 0.02 0.27434842249657065 08-Aug-23 7.29 -0.03 -0.4098360655737705 07-Aug-23 7.32 -0.01 -0.1364256480218281 04-Aug-23 7.33 0.04 0.5486968449931413 03-Aug-23 7.29 -0.05 -0.6811989100817438 02-Aug-23 7.34 -0.1 -1.3440860215053763 01-Aug-23 7.44 0 0 31-Jul-23 7.44 -0.01 -0.1342281879194631 28-Jul-23 7.45 -0.02 -0.2677376171352075 27-Jul-23 7.47 0.01 0.13404825737265416 26-Jul-23 7.46 -0.01 -0.13386880856760375 25-Jul-23 7.47 0.02 0.2684563758389262 24-Jul-23 7.45 0.01 0.13440860215053763 21-Jul-23 7.44 -0.02 -0.2680965147453083 20-Jul-23 7.46 0 0 19-Jul-23 7.46 0.04 0.5390835579514824 18-Jul-23 7.42 0.02 0.2702702702702703 17-Jul-23 7.4 -0.02 -0.2695417789757412 14-Jul-23 7.42 0.03 0.4059539918809202 13-Jul-23 7.39 0.06 0.8185538881309686 12-Jul-23 7.33 0.07 0.9641873278236914 11-Jul-23 7.26 0.02 0.27624309392265195 10-Jul-23 7.24 -0.01 -0.13793103448275862 07-Jul-23 7.25 -0.01 -0.13774104683195593 06-Jul-23 7.26 -0.08 -1.0899182561307903 05-Jul-23 7.34 -0.02 -0.2717391304347826 04-Jul-23 7.36 0 0 03-Jul-23 7.36 0.03 0.4092769440654843 30-Jun-23 7.33 0.07 0.9641873278236914 29-Jun-23 7.26 -0.02 -0.27472527472527475 28-Jun-23 7.28 0.02 0.27548209366391185 27-Jun-23 7.26 0 0 26-Jun-23 7.26 -0.04 -0.547945205479452 22-Jun-23 7.3 0.01 0.13717421124828533 21-Jun-23 7.29 -0.03 -0.4098360655737705 20-Jun-23 7.32 -0.13 -1.74496644295302 19-Jun-23 7.45 -0.05 -0.6666666666666666 16-Jun-23 7.5 0.06 0.8064516129032258 15-Jun-23 7.44 0.03 0.4048582995951417 14-Jun-23 7.41 0.02 0.2706359945872801 13-Jun-23 7.39 0.05 0.6811989100817438 12-Jun-23 7.34 -0.01 -0.1360544217687075 09-Jun-23 7.35 0.06 0.823045267489712 08-Jun-23 7.29 -0.01 -0.136986301369863 07-Jun-23 7.3 0.01 0.13717421124828533 06-Jun-23 7.29 -0.02 -0.27359781121751026 05-Jun-23 7.31 0.05 0.6887052341597796 02-Jun-23 7.26 0.11 1.5384615384615385 01-Jun-23 7.15 0.01 0.1400560224089636 31-May-23 7.14 -0.07 -0.970873786407767 30-May-23 7.21 0.02 0.27816411682892905 26-May-23 7.19 0.03 0.41899441340782123 25-May-23 7.16 -0.02 -0.2785515320334262 24-May-23 7.18 -0.08 -1.1019283746556474 23-May-23 7.26 -0.05 -0.6839945280437757 22-May-23 7.31 -0.02 -0.2728512960436562 19-May-23 7.33 0.07 0.9641873278236914 17-May-23 7.26 -0.05 -0.6839945280437757 16-May-23 7.31 -0.01 -0.1366120218579235 15-May-23 7.32 -0.01 -0.1364256480218281 12-May-23 7.33 0.02 0.27359781121751026 11-May-23 7.31 -0.04 -0.54421768707483 10-May-23 7.35 -0.03 -0.4065040650406504 08-May-23 7.38 0.05 0.6821282401091405 05-May-23 7.33 0.04 0.5486968449931413 04-May-23 7.29 -0.04 -0.5457025920873124 03-May-23 7.33 -0.01 -0.1362397820163488 02-May-23 7.34 -0.01 -0.1360544217687075 28-Apr-23 7.35 0.05 0.684931506849315 27-Apr-23 7.3 0 0 26-Apr-23 7.3 -0.03 -0.4092769440654843 25-Apr-23 7.33 -0.02 -0.272108843537415 24-Apr-23 7.35 0.01 0.1362397820163488 21-Apr-23 7.34 -0.01 -0.1360544217687075 20-Apr-23 7.35 -0.01 -0.1358695652173913 19-Apr-23 7.36 -0.02 -0.27100271002710025 18-Apr-23 7.38 0.01 0.13568521031207598 17-Apr-23 7.37 0 0 14-Apr-23 7.37 0.06 0.8207934336525308 13-Apr-23 7.31 0 0 12-Apr-23 7.31 0.03 0.41208791208791207 11-Apr-23 7.28 0.04 0.5524861878453039 06-Apr-23 7.24 -0.03 -0.4126547455295736 05-Apr-23 7.27 -0.01 -0.13736263736263737 04-Apr-23 7.28 0.02 0.27548209366391185 03-Apr-23 7.26 0.06 0.8333333333333334 31-Mar-23 7.2 0.03 0.41841004184100417 30-Mar-23 7.17 0.05 0.702247191011236 29-Mar-23 7.12 0.06 0.8498583569405099 28-Mar-23 7.06 0 0 27-Mar-23 7.06 0.07 1.0014306151645207 24-Mar-23 6.99 -0.06 -0.851063829787234 23-Mar-23 7.05 0 0 22-Mar-23 7.05 0.06 0.8583690987124464 21-Mar-23 6.99 0.04 0.5755395683453237 20-Mar-23 6.95 -0.07 -0.9971509971509972 17-Mar-23 7.02 0.01 0.14265335235378032 16-Mar-23 7.01 0.04 0.5738880918220947 15-Mar-23 6.97 -0.06 -0.8534850640113798 14-Mar-23 7.03 0 0 13-Mar-23 7.03 0 0 10-Mar-23 7.03 -0.12 -1.6783216783216783 09-Mar-23 7.15 0.03 0.42134831460674155 08-Mar-23 7.12 -0.09 -1.248266296809986 07-Mar-23 7.21 -0.01 -0.13850415512465375 06-Mar-23 7.22 0.06 0.8379888268156425 03-Mar-23 7.16 0.07 0.9873060648801129 02-Mar-23 7.09 -0.03 -0.42134831460674155 01-Mar-23 7.12 -0.01 -0.1402524544179523 28-Feb-23 7.13 -0.04 -0.5578800557880056 27-Feb-23 7.17 0.06 0.8438818565400844 24-Feb-23 7.11 -0.11 -1.5235457063711912 23-Feb-23 7.22 -0.01 -0.13831258644536654 22-Feb-23 7.23 -0.02 -0.27586206896551724 21-Feb-23 7.25 -0.06 -0.8207934336525308 20-Feb-23 7.31 0.06 0.8275862068965517 17-Feb-23 7.25 -0.03 -0.41208791208791207 16-Feb-23 7.28 -0.02 -0.273972602739726 15-Feb-23 7.3 -0.07 -0.9497964721845319 14-Feb-23 7.37 0.05 0.6830601092896175 13-Feb-23 7.32 0.04 0.5494505494505495 10-Feb-23 7.28 -0.08 -1.0869565217391304 09-Feb-23 7.36 0.01 0.1360544217687075 08-Feb-23 7.35 0.05 0.684931506849315 07-Feb-23 7.3 -0.03 -0.4092769440654843 06-Feb-23 7.33 -0.05 -0.6775067750677507 03-Feb-23 7.38 -0.03 -0.4048582995951417 02-Feb-23 7.41 0.07 0.9536784741144414 01-Feb-23 7.34 0.06 0.8241758241758241 31-Jan-23 7.28 -0.05 -0.6821282401091405 30-Jan-23 7.33 0.01 0.1366120218579235 27-Jan-23 7.32 0.02 0.273972602739726 26-Jan-23 7.3 0.08 1.10803324099723 25-Jan-23 7.22 -0.03 -0.41379310344827586 24-Jan-23 7.25 0 0 23-Jan-23 7.25 0.08 1.1157601115760112 20-Jan-23 7.17 0.01 0.13966480446927373 19-Jan-23 7.16 -0.11 -1.5130674002751032 18-Jan-23 7.27 0.02 0.27586206896551724 17-Jan-23 7.25 0 0 16-Jan-23 7.25 0.03 0.4155124653739612 13-Jan-23 7.22 0.05 0.697350069735007 12-Jan-23 7.17 0.02 0.27972027972027974 11-Jan-23 7.15 0.04 0.5625879043600562 10-Jan-23 7.11 -0.06 -0.8368200836820083 09-Jan-23 7.17 0.14 1.9914651493598863 06-Jan-23 7.03 0.01 0.14245014245014245 05-Jan-23 7.02 -0.05 -0.7072135785007072 04-Jan-23 7.07 0.02 0.28368794326241137 03-Jan-23 7.05 0.01 0.14204545454545456 02-Jan-23 7.04 0.01 0.1422475106685633 30-Dec-22 7.03 -0.01 -0.14204545454545456 29-Dec-22 7.04 -0.02 -0.28328611898017 28-Dec-22 7.06 0.02 0.2840909090909091 27-Dec-22 7.04 0.03 0.42796005706134094 23-Dec-22 7.01 -0.03 -0.42613636363636365 22-Dec-22 7.04 0.01 0.1422475106685633 21-Dec-22 7.03 0.03 0.42857142857142855 20-Dec-22 7 -0.14 -1.9607843137254901 19-Dec-22 7.14 -0.05 -0.6954102920723226 16-Dec-22 7.19 -0.07 -0.9641873278236914 15-Dec-22 7.26 -0.14 -1.8918918918918919 14-Dec-22 7.4 -0.06 -0.8042895442359249 13-Dec-22 7.46 0.18 2.4725274725274726 12-Dec-22 7.28 -0.04 -0.546448087431694 09-Dec-22 7.32 0.01 0.13679890560875513 08-Dec-22 7.31 0.03 0.41208791208791207 07-Dec-22 7.28 -0.06 -0.8174386920980926 06-Dec-22 7.34 -0.05 -0.6765899864682002 05-Dec-22 7.39 0 0 02-Dec-22 7.39 -0.07 -0.938337801608579 01-Dec-22 7.46 0.17 2.3319615912208507 30-Nov-22 7.29 0.01 0.13736263736263737 29-Nov-22 7.28 -0.03 -0.4103967168262654 28-Nov-22 7.31 -0.03 -0.4087193460490463 25-Nov-22 7.34 -0.01 -0.1360544217687075 24-Nov-22 7.35 0.04 0.5471956224350205 23-Nov-22 7.31 0.07 0.9668508287292817 22-Nov-22 7.24 0.03 0.4160887656033287 21-Nov-22 7.21 -0.01 -0.13850415512465375 18-Nov-22 7.22 0.07 0.9790209790209791 17-Nov-22 7.15 -0.07 -0.9695290858725761 16-Nov-22 7.22 -0.04 -0.5509641873278237 15-Nov-22 7.26 0.04 0.554016620498615 14-Nov-22 7.22 0.04 0.5571030640668524 11-Nov-22 7.18 0.06 0.8426966292134831 10-Nov-22 7.12 0.13 1.859799713876967 09-Nov-22 6.99 0 0 08-Nov-22 6.99 0.07 1.0115606936416186 07-Nov-22 6.92 0 0 04-Nov-22 6.92 0.09 1.3177159590043923 03-Nov-22 6.83 -0.14 -2.0086083213773316 02-Nov-22 6.97 0 0 31-Oct-22 6.97 0.03 0.4322766570605187 28-Oct-22 6.94 0 0 27-Oct-22 6.94 0.02 0.28901734104046245 26-Oct-22 6.92 -0.01 -0.1443001443001443 25-Oct-22 6.93 0.06 0.8733624454148472 24-Oct-22 6.87 0.1 1.4771048744460857 21-Oct-22 6.77 0 0 20-Oct-22 6.77 0 0 19-Oct-22 6.77 -0.07 -1.023391812865497 18-Oct-22 6.84 0.08 1.183431952662722 17-Oct-22 6.76 0 0 14-Oct-22 6.76 0.19 2.8919330289193304 13-Oct-22 6.57 -0.09 -1.3513513513513513 12-Oct-22 6.66 0.02 0.30120481927710846 11-Oct-22 6.64 -0.06 -0.8955223880597015 10-Oct-22 6.7 -0.05 -0.7407407407407407 07-Oct-22 6.75 -0.12 -1.7467248908296944 06-Oct-22 6.87 0.01 0.1457725947521866 05-Oct-22 6.86 -0.02 -0.29069767441860467 04-Oct-22 6.88 0.2 2.9940119760479043 03-Oct-22 6.68 -0.01 -0.14947683109118087 30-Sep-22 6.69 0.01 0.1497005988023952 29-Sep-22 6.68 0 0 28-Sep-22 6.68 -0.07 -1.037037037037037 27-Sep-22 6.75 -0.01 -0.14792899408284024 26-Sep-22 6.76 -0.05 -0.7342143906020558 23-Sep-22 6.81 -0.1 -1.447178002894356 22-Sep-22 6.91 -0.14 -1.9858156028368794 21-Sep-22 7.05 0.03 0.42735042735042733 20-Sep-22 7.02 -0.14 -1.9553072625698324 19-Sep-22 7.16 0.02 0.2801120448179272 16-Sep-22 7.14 -0.13 -1.7881705639614855 15-Sep-22 7.27 -0.02 -0.27434842249657065 14-Sep-22 7.29 -0.12 -1.6194331983805668 13-Sep-22 7.41 -0.15 -1.9841269841269842 12-Sep-22 7.56 0.1 1.3404825737265416 09-Sep-22 7.46 0.11 1.4965986394557824 08-Sep-22 7.35 0.07 0.9615384615384616 07-Sep-22 7.28 -0.03 -0.4103967168262654 06-Sep-22 7.31 -0.02 -0.2728512960436562 05-Sep-22 7.33 -0.08 -1.0796221322537112 02-Sep-22 7.41 0.06 0.8163265306122449 01-Sep-22 7.35 -0.1 -1.342281879194631 31-Aug-22 7.45 -0.04 -0.5340453938584779 30-Aug-22 7.49 0 0 29-Aug-22 7.49 -0.23 -2.9792746113989637 26-Aug-22 7.72 0.04 0.5208333333333334 25-Aug-22 7.68 0.05 0.6553079947575361 24-Aug-22 7.63 -0.03 -0.391644908616188 23-Aug-22 7.66 -0.06 -0.7772020725388601 22-Aug-22 7.72 -0.08 -1.0256410256410255 19-Aug-22 7.8 -0.05 -0.6369426751592356 18-Aug-22 7.85 -0.03 -0.38071065989847713 17-Aug-22 7.88 0 0 16-Aug-22 7.88 0.05 0.6385696040868455 12-Aug-22 7.83 -0.02 -0.25477707006369427 11-Aug-22 7.85 0.06 0.7702182284980744 10-Aug-22 7.79 0.09 1.1688311688311688 09-Aug-22 7.7 -0.06 -0.7731958762886598 08-Aug-22 7.76 0.09 1.1734028683181226 05-Aug-22 7.67 -0.04 -0.5188067444876784 04-Aug-22 7.71 0.04 0.5215123859191656 03-Aug-22 7.67 0 0 02-Aug-22 7.67 -0.05 -0.6476683937823834 01-Aug-22 7.72 0.04 0.5208333333333334 29-Jul-22 7.68 0.09 1.1857707509881423 28-Jul-22 7.59 0.04 0.5298013245033113 27-Jul-22 7.55 0.02 0.2656042496679947 26-Jul-22 7.53 -0.03 -0.3968253968253968 25-Jul-22 7.56 -0.03 -0.3952569169960474 22-Jul-22 7.59 0.06 0.796812749003984 21-Jul-22 7.53 0.02 0.2663115845539281 20-Jul-22 7.51 0.04 0.535475234270415 19-Jul-22 7.47 -0.01 -0.13368983957219252 18-Jul-22 7.48 0.1 1.3550135501355014 15-Jul-22 7.38 0.12 1.6528925619834711 14-Jul-22 7.26 -0.09 -1.2244897959183674 13-Jul-22 7.35 -0.09 -1.2096774193548387 12-Jul-22 7.44 -0.02 -0.2680965147453083 11-Jul-22 7.46 -0.01 -0.13386880856760375 08-Jul-22 7.47 -0.02 -0.26702269692923897 07-Jul-22 7.49 0.07 0.9433962264150944 06-Jul-22 7.42 0.08 1.0899182561307903 05-Jul-22 7.34 -0.11 -1.476510067114094 04-Jul-22 7.45 0.04 0.5398110661268556 01-Jul-22 7.41 0.07 0.9536784741144414 30-Jun-22 7.34 -0.12 -1.6085790884718498 29-Jun-22 7.46 -0.13 -1.7127799736495388 28-Jun-22 7.59 0.05 0.6631299734748011 27-Jun-22 7.54 0.09 1.2080536912751678 24-Jun-22 7.45 0.14 1.915184678522572 22-Jun-22 7.31 -0.04 -0.54421768707483 21-Jun-22 7.35 0.13 1.8005540166204985 20-Jun-22 7.22 -0.18 -2.4324324324324325 17-Jun-22 7.4 0.01 0.13531799729364005 16-Jun-22 7.39 -0.15 -1.9893899204244032 15-Jun-22 7.54 0.01 0.13280212483399734 14-Jun-22 7.53 -0.04 -0.5284015852047557 13-Jun-22 7.57 -0.18 -2.3225806451612905 10-Jun-22 7.75 -0.28 -3.4869240348692405 09-Jun-22 8.03 -0.05 -0.6188118811881188 08-Jun-22 8.08 0.05 0.6226650062266501 07-Jun-22 8.03 -0.06 -0.7416563658838071 03-Jun-22 8.09 0.08 0.9987515605493134 02-Jun-22 8.01 -0.09 -1.1111111111111112 01-Jun-22 8.1 0.02 0.24752475247524752 31-May-22 8.08 -0.06 -0.7371007371007371 30-May-22 8.14 0.05 0.6180469715698393 27-May-22 8.09 0.2 2.534854245880862 25-May-22 7.89 0.04 0.5095541401273885 24-May-22 7.85 0 0 23-May-22 7.85 0.02 0.2554278416347382 20-May-22 7.83 0.09 1.1627906976744187 19-May-22 7.74 -0.15 -1.9011406844106464 18-May-22 7.89 -0.07 -0.8793969849246231 17-May-22 7.96 0.11 1.4012738853503184 16-May-22 7.85 0.02 0.2554278416347382 13-May-22 7.83 0.14 1.8205461638491547 12-May-22 7.69 -0.16 -2.038216560509554 11-May-22 7.85 0.01 0.12755102040816327 10-May-22 7.84 -0.04 -0.5076142131979695 06-May-22 7.88 -0.23 -2.8360049321824907 05-May-22 8.11 0.08 0.9962640099626401 04-May-22 8.03 0 0 03-May-22 8.03 0.03 0.375 02-May-22 8 -0.2 -2.4390243902439024 29-Apr-22 8.2 0.09 1.1097410604192355 28-Apr-22 8.11 0 0 27-Apr-22 8.11 -0.05 -0.6127450980392157 26-Apr-22 8.16 0.05 0.6165228113440198 25-Apr-22 8.11 -0.22 -2.6410564225690276 22-Apr-22 8.33 -0.22 -2.573099415204678 21-Apr-22 8.55 0.06 0.7067137809187279 20-Apr-22 8.49 0.07 0.831353919239905 19-Apr-22 8.42 -0.04 -0.4728132387706856 14-Apr-22 8.46 0.04 0.4750593824228028 13-Apr-22 8.42 -0.07 -0.8244994110718492 12-Apr-22 8.49 0.01 0.1179245283018868 11-Apr-22 8.48 -0.03 -0.3525264394829612 08-Apr-22 8.51 0 0 07-Apr-22 8.51 0.03 0.35377358490566035 06-Apr-22 8.48 -0.16 -1.8518518518518519 05-Apr-22 8.64 0.04 0.46511627906976744 04-Apr-22 8.6 0.04 0.4672897196261682 01-Apr-22 8.56 -0.06 -0.6960556844547564 31-Mar-22 8.62 -0.03 -0.3468208092485549 30-Mar-22 8.65 0.04 0.4645760743321719 29-Mar-22 8.61 0.1 1.1750881316098707 28-Mar-22 8.51 0.01 0.11764705882352941 25-Mar-22 8.5 0.04 0.4728132387706856 24-Mar-22 8.46 0.01 0.11834319526627218 23-Mar-22 8.45 -0.03 -0.35377358490566035 22-Mar-22 8.48 0.02 0.2364066193853428 21-Mar-22 8.46 -0.08 -0.936768149882904 18-Mar-22 8.54 0.08 0.9456264775413712 17-Mar-22 8.46 0.06 0.7142857142857143 16-Mar-22 8.4 0.16 1.941747572815534 15-Mar-22 8.24 -0.07 -0.8423586040914561 14-Mar-22 8.31 -0.04 -0.47904191616766467 11-Mar-22 8.35 0.05 0.6024096385542169 10-Mar-22 8.3 0.03 0.36275695284159615 09-Mar-22 8.27 0.06 0.730816077953715 08-Mar-22 8.21 -0.09 -1.0843373493975903 07-Mar-22 8.3 -0.07 -0.8363201911589009 04-Mar-22 8.37 -0.16 -1.8757327080890973 03-Mar-22 8.53 0.09 1.066350710900474 02-Mar-22 8.44 -0.04 -0.4716981132075472 01-Mar-22 8.48 0.01 0.1180637544273908 28-Feb-22 8.47 0.06 0.713436385255648 25-Feb-22 8.41 0.19 2.3114355231143553 24-Feb-22 8.22 -0.29 -3.407755581668625 23-Feb-22 8.51 -0.03 -0.351288056206089 22-Feb-22 8.54 -0.02 -0.2336448598130841 21-Feb-22 8.56 -0.08 -0.9259259259259259 18-Feb-22 8.64 -0.02 -0.23094688221709006 17-Feb-22 8.66 -0.04 -0.45977011494252873 16-Feb-22 8.7 0.01 0.11507479861910241 15-Feb-22 8.69 0.03 0.3464203233256351 14-Feb-22 8.66 -0.15 -1.7026106696935301 11-Feb-22 8.81 -0.06 -0.6764374295377678 10-Feb-22 8.87 -0.03 -0.33707865168539325 09-Feb-22 8.9 0.15 1.7142857142857142 08-Feb-22 8.75 -0.04 -0.4550625711035267 07-Feb-22 8.79 0.04 0.45714285714285713 04-Feb-22 8.75 -0.06 -0.681044267877412 03-Feb-22 8.81 -0.03 -0.3393665158371041 02-Feb-22 8.84 0.08 0.91324200913242 01-Feb-22 8.76 0.07 0.8055235903337169 31-Jan-22 8.69 0.21 2.4764150943396226 28-Jan-22 8.48 -0.15 -1.7381228273464657 27-Jan-22 8.63 -0.04 -0.461361014994233 26-Jan-22 8.67 0.16 1.8801410105757932 25-Jan-22 8.51 -0.02 -0.23446658851113716 24-Jan-22 8.53 -0.21 -2.402745995423341 21-Jan-22 8.74 -0.15 -1.687289088863892 20-Jan-22 8.89 -0.01 -0.11235955056179775 19-Jan-22 8.9 0.01 0.1124859392575928 18-Jan-22 8.89 -0.09 -1.0022271714922049 17-Jan-22 8.98 0 0 14-Jan-22 8.98 -0.1 -1.1013215859030836 13-Jan-22 9.08 0.01 0.11025358324145534 12-Jan-22 9.07 0.13 1.45413870246085 11-Jan-22 8.94 0.06 0.6756756756756757 10-Jan-22 8.88 -0.11 -1.2235817575083425 07-Jan-22 8.99 0.01 0.111358574610245 06-Jan-22 8.98 -0.17 -1.8579234972677596 05-Jan-22 9.15 -0.01 -0.1091703056768559 04-Jan-22 9.16 0.02 0.2188183807439825 03-Jan-22 9.14 -0.04 -0.4357298474945534 31-Dec-21 9.18 -0.03 -0.3257328990228013 30-Dec-21 9.21 0.02 0.2176278563656148 29-Dec-21 9.19 -0.02 -0.21715526601520088 28-Dec-21 9.21 0.09 0.9868421052631579 27-Dec-21 9.12 0.04 0.44052863436123346 23-Dec-21 9.08 0.11 1.2263099219620959 22-Dec-21 8.97 0.07 0.7865168539325843 21-Dec-21 8.9 0.06 0.6787330316742082 20-Dec-21 8.84 -0.26 -2.857142857142857 17-Dec-21 9.1 -0.1 -1.0869565217391304 16-Dec-21 9.2 0.15 1.6574585635359116 15-Dec-21 9.05 -0.03 -0.3303964757709251 14-Dec-21 9.08 -0.06 -0.6564551422319475 13-Dec-21 9.14 0.03 0.32930845225027444 10-Dec-21 9.11 0 0 09-Dec-21 9.11 0 0 08-Dec-21 9.11 0.03 0.3303964757709251 07-Dec-21 9.08 0.15 1.6797312430011198 06-Dec-21 8.93 0.03 0.33707865168539325 03-Dec-21 8.9 0 0 02-Dec-21 8.9 -0.05 -0.5586592178770949 01-Dec-21 8.95 -0.03 -0.33407572383073497 30-Nov-21 8.98 -0.03 -0.33296337402885684 29-Nov-21 9.01 0 0 26-Nov-21 9.01 -0.11 -1.206140350877193 25-Nov-21 9.12 0.06 0.6622516556291391 24-Nov-21 9.06 -0.04 -0.43956043956043955 23-Nov-21 9.1 -0.08 -0.8714596949891068 22-Nov-21 9.18 -0.02 -0.21739130434782608 19-Nov-21 9.2 0.03 0.3271537622682661 18-Nov-21 9.17 -0.01 -0.10893246187363835 17-Nov-21 9.18 -0.03 -0.3257328990228013 16-Nov-21 9.21 0.01 0.10869565217391304 15-Nov-21 9.2 0.03 0.3271537622682661 12-Nov-21 9.17 0.02 0.2185792349726776 11-Nov-21 9.15 -0.01 -0.1091703056768559 10-Nov-21 9.16 0.01 0.1092896174863388 09-Nov-21 9.15 -0.01 -0.1091703056768559 08-Nov-21 9.16 0.01 0.1092896174863388 05-Nov-21 9.15 0.03 0.32894736842105265 04-Nov-21 9.12 0.06 0.6622516556291391 03-Nov-21 9.06 0 0 02-Nov-21 9.06 0.06 0.6666666666666666 29-Oct-21 9 -0.03 -0.33222591362126247 28-Oct-21 9.03 0 0 27-Oct-21 9.03 -0.02 -0.22099447513812154 26-Oct-21 9.05 0.03 0.3325942350332594 25-Oct-21 9.02 -0.02 -0.22123893805309736 22-Oct-21 9.04 0.04 0.4444444444444444 21-Oct-21 9 -0.01 -0.11098779134295228 20-Oct-21 9.01 0.02 0.22246941045606228 19-Oct-21 8.99 0.06 0.671892497200448 18-Oct-21 8.93 -0.02 -0.22346368715083798 15-Oct-21 8.95 0.07 0.7882882882882883 14-Oct-21 8.88 0.11 1.2542759407069555 13-Oct-21 8.77 0.02 0.22857142857142856 12-Oct-21 8.75 -0.06 -0.681044267877412 11-Oct-21 8.81 -0.01 -0.11337868480725624 08-Oct-21 8.82 -0.02 -0.22624434389140272 07-Oct-21 8.84 0.16 1.8433179723502304 06-Oct-21 8.68 -0.05 -0.572737686139748 05-Oct-21 8.73 -0.04 -0.45610034207525657 04-Oct-21 8.77 0.02 0.22857142857142856 01-Oct-21 8.75 -0.12 -1.3528748590755355 30-Sep-21 8.87 -0.01 -0.11261261261261261 29-Sep-21 8.88 -0.03 -0.3367003367003367 28-Sep-21 8.91 -0.11 -1.2195121951219512 27-Sep-21 9.02 -0.06 -0.6607929515418502 24-Sep-21 9.08 0 0 23-Sep-21 9.08 0.09 1.0011123470522802 22-Sep-21 8.99 -0.01 -0.1111111111111111 21-Sep-21 9 0.03 0.33444816053511706 20-Sep-21 8.97 -0.29 -3.1317494600431965 17-Sep-21 9.26 -0.02 -0.21551724137931033 16-Sep-21 9.28 -0.01 -0.10764262648008611 15-Sep-21 9.29 -0.02 -0.21482277121374865 14-Sep-21 9.31 -0.03 -0.32119914346895073 13-Sep-21 9.34 -0.04 -0.42643923240938164 10-Sep-21 9.38 0 0 09-Sep-21 9.38 0 0 08-Sep-21 9.38 -0.03 -0.3188097768331562 07-Sep-21 9.41 -0.04 -0.42328042328042326 06-Sep-21 9.45 0.04 0.4250797024442083 03-Sep-21 9.41 0.01 0.10638297872340426 02-Sep-21 9.4 0.03 0.32017075773745995 01-Sep-21 9.37 0.02 0.21390374331550802 31-Aug-21 9.35 0.01 0.10706638115631692 30-Aug-21 9.34 0.07 0.7551240560949298 27-Aug-21 9.27 0 0 26-Aug-21 9.27 0 0 25-Aug-21 9.27 0 0 24-Aug-21 9.27 0.02 0.21621621621621623 23-Aug-21 9.25 0.09 0.982532751091703 20-Aug-21 9.16 0.04 0.43859649122807015 19-Aug-21 9.12 -0.13 -1.4054054054054055 18-Aug-21 9.25 0 0 17-Aug-21 9.25 0.01 0.10822510822510822 16-Aug-21 9.24 -0.03 -0.32362459546925565 13-Aug-21 9.27 0.04 0.4333694474539545 12-Aug-21 9.23 0 0 11-Aug-21 9.23 0.04 0.4352557127312296 10-Aug-21 9.19 0.01 0.10893246187363835 09-Aug-21 9.18 0.01 0.10905125408942203 06-Aug-21 9.17 -0.04 -0.43431053203040176 05-Aug-21 9.21 -0.01 -0.10845986984815618 04-Aug-21 9.22 0.07 0.7650273224043715 03-Aug-21 9.15 -0.02 -0.21810250817884405 02-Aug-21 9.17 0.04 0.43811610076670315 30-Jul-21 9.13 -0.04 -0.4362050163576881 29-Jul-21 9.17 0.05 0.5482456140350878 28-Jul-21 9.12 -0.01 -0.10952902519167579 27-Jul-21 9.13 -0.02 -0.2185792349726776 26-Jul-21 9.15 0.02 0.21905805038335158 23-Jul-21 9.13 0.04 0.44004400440044006 22-Jul-21 9.09 0.03 0.33112582781456956 21-Jul-21 9.06 0.07 0.778642936596218 20-Jul-21 8.99 0.03 0.33482142857142855 19-Jul-21 8.96 -0.17 -1.8619934282584885 16-Jul-21 9.13 -0.02 -0.2185792349726776 15-Jul-21 9.15 -0.01 -0.1091703056768559 14-Jul-21 9.16 0 0 13-Jul-21 9.16 0.02 0.2188183807439825 12-Jul-21 9.14 0.06 0.6607929515418502 09-Jul-21 9.08 0.04 0.4424778761061947 08-Jul-21 9.04 -0.09 -0.9857612267250822 07-Jul-21 9.13 0.03 0.32967032967032966 06-Jul-21 9.1 0 0 05-Jul-21 9.1 0.04 0.44150110375275936 02-Jul-21 9.06 0.03 0.33222591362126247 01-Jul-21 9.03 0.01 0.11086474501108648 30-Jun-21 9.02 -0.01 -0.11074197120708748 29-Jun-21 9.03 -0.01 -0.11061946902654868 28-Jun-21 9.04 0 0 25-Jun-21 9.04 0.02 0.22172949002217296 24-Jun-21 9.02 0.06 0.6696428571428571 22-Jun-21 8.96 0.05 0.5611672278338945 21-Jun-21 8.91 -0.14 -1.5469613259668509 18-Jun-21 9.05 -0.08 -0.8762322015334063 17-Jun-21 9.13 -0.09 -0.9761388286334056 16-Jun-21 9.22 -0.01 -0.10834236186348863 15-Jun-21 9.23 0.01 0.10845986984815618 14-Jun-21 9.22 0 0 11-Jun-21 9.22 0 0 10-Jun-21 9.22 0.02 0.21739130434782608 09-Jun-21 9.2 0.02 0.2178649237472767 08-Jun-21 9.18 -0.01 -0.1088139281828074 07-Jun-21 9.19 0.01 0.10893246187363835 04-Jun-21 9.18 0.07 0.7683863885839737 03-Jun-21 9.11 -0.03 -0.3282275711159737 02-Jun-21 9.14 -0.03 -0.3271537622682661 01-Jun-21 9.17 0.05 0.5482456140350878 31-May-21 9.12 -0.04 -0.4366812227074236 28-May-21 9.16 0.03 0.32858707557502737 27-May-21 9.13 0.01 0.10964912280701754 26-May-21 9.12 0 0 25-May-21 9.12 0.01 0.10976948408342481 21-May-21 9.11 0.08 0.8859357696566998 20-May-21 9.03 0.08 0.8938547486033519 19-May-21 8.95 -0.12 -1.3230429988974641 18-May-21 9.07 0.05 0.5543237250554324 17-May-21 9.02 0 0 14-May-21 9.02 0.07 0.7821229050279329 12-May-21 8.95 -0.08 -0.8859357696566998 11-May-21 9.03 -0.15 -1.6339869281045751 10-May-21 9.18 0.03 0.32786885245901637 07-May-21 9.15 0.12 1.3289036544850499 06-May-21 9.03 0.02 0.22197558268590456 05-May-21 9.01 0.06 0.6703910614525139 04-May-21 8.95 -0.08 -0.8859357696566998 03-May-21 9.03 0 0 30-Apr-21 9.03 -0.04 -0.4410143329658214 29-Apr-21 9.07 -0.01 -0.11013215859030837 28-Apr-21 9.08 0.03 0.3314917127071823 27-Apr-21 9.05 -0.04 -0.44004400440044006 26-Apr-21 9.09 0.03 0.33112582781456956 23-Apr-21 9.06 -0.01 -0.11025358324145534 22-Apr-21 9.07 0.04 0.4429678848283499 21-Apr-21 9.03 -0.04 -0.4410143329658214 20-Apr-21 9.07 -0.04 -0.43907793633369924 19-Apr-21 9.11 0.03 0.3303964757709251 16-Apr-21 9.08 0.04 0.4424778761061947 15-Apr-21 9.04 0.01 0.11074197120708748 14-Apr-21 9.03 0.02 0.22197558268590456 13-Apr-21 9.01 0.03 0.33407572383073497 12-Apr-21 8.98 0.01 0.11148272017837235 09-Apr-21 8.97 0 0 08-Apr-21 8.97 0.04 0.4479283314669653 07-Apr-21 8.93 -0.01 -0.11185682326621924 06-Apr-21 8.94 0.13 1.4755959137343928 01-Apr-21 8.81 0.04 0.45610034207525657 31-Mar-21 8.77 0.02 0.22857142857142856 30-Mar-21 8.75 -0.03 -0.3416856492027335 29-Mar-21 8.78 0.08 0.9195402298850575 26-Mar-21 8.7 0.12 1.3986013986013985 25-Mar-21 8.58 -0.09 -1.0380622837370241 24-Mar-21 8.67 -0.04 -0.4592422502870264 23-Mar-21 8.71 -0.01 -0.11467889908256881 22-Mar-21 8.72 -0.12 -1.3574660633484164 19-Mar-21 8.84 -0.06 -0.6741573033707865 18-Mar-21 8.9 0.06 0.6787330316742082 17-Mar-21 8.84 -0.06 -0.6741573033707865 16-Mar-21 8.9 0.07 0.7927519818799547 15-Mar-21 8.83 0.06 0.6841505131128849 12-Mar-21 8.77 -0.01 -0.11389521640091116 11-Mar-21 8.78 0.06 0.6880733944954128 10-Mar-21 8.72 0.04 0.4608294930875576 09-Mar-21 8.68 0.08 0.9302325581395349 08-Mar-21 8.6 0.09 1.0575793184488838 05-Mar-21 8.51 -0.07 -0.8158508158508159 04-Mar-21 8.58 -0.08 -0.9237875288683602 03-Mar-21 8.66 -0.03 -0.34522439585730724 02-Mar-21 8.69 0.04 0.4624277456647399 01-Mar-21 8.65 0.06 0.6984866123399301 26-Feb-21 8.59 -0.19 -2.164009111617312 25-Feb-21 8.78 0.11 1.2687427912341407 24-Feb-21 8.67 0.04 0.46349942062572425 23-Feb-21 8.63 -0.1 -1.145475372279496 22-Feb-21 8.73 -0.07 -0.7954545454545454 19-Feb-21 8.8 0.04 0.45662100456621 18-Feb-21 8.76 -0.02 -0.22779043280182232 17-Feb-21 8.78 -0.05 -0.5662514156285391 16-Feb-21 8.83 0 0 15-Feb-21 8.83 0.06 0.6841505131128849 12-Feb-21 8.77 0.01 0.1141552511415525 11-Feb-21 8.76 -0.02 -0.22779043280182232 10-Feb-21 8.78 0.05 0.572737686139748 09-Feb-21 8.73 0.01 0.11467889908256881 08-Feb-21 8.72 0.07 0.8092485549132948 05-Feb-21 8.65 0.06 0.6984866123399301 04-Feb-21 8.59 -0.02 -0.23228803716608595 03-Feb-21 8.61 0.04 0.46674445740956827 02-Feb-21 8.57 0.11 1.3002364066193854 01-Feb-21 8.46 -0.01 -0.1180637544273908 29-Jan-21 8.47 -0.09 -1.0514018691588785 28-Jan-21 8.56 0 0 27-Jan-21 8.56 -0.1 -1.1547344110854503 26-Jan-21 8.66 0 0 25-Jan-21 8.66 0.01 0.11560693641618497 22-Jan-21 8.65 -0.04 -0.46029919447640966 21-Jan-21 8.69 0.07 0.8120649651972158 20-Jan-21 8.62 0.05 0.5834305717619603 19-Jan-21 8.57 0.04 0.46893317702227433 18-Jan-21 8.53 -0.04 -0.46674445740956827 15-Jan-21 8.57 -0.07 -0.8101851851851852 14-Jan-21 8.64 0.01 0.11587485515643106 13-Jan-21 8.63 0.02 0.23228803716608595 12-Jan-21 8.61 -0.02 -0.23174971031286212 11-Jan-21 8.63 -0.03 -0.3464203233256351 08-Jan-21 8.66 0.07 0.8149010477299186 07-Jan-21 8.59 0.06 0.7033997655334114 06-Jan-21 8.53 0.05 0.589622641509434 05-Jan-21 8.48 -0.06 -0.702576112412178 04-Jan-21 8.54 0.05 0.5889281507656066 31-Dec-20 8.49 -0.03 -0.352112676056338 30-Dec-20 8.52 0.02 0.23529411764705882 29-Dec-20 8.5 0.05 0.591715976331361 28-Dec-20 8.45 0.04 0.4756242568370987 23-Dec-20 8.41 0.03 0.35799522673031026 22-Dec-20 8.38 0.03 0.3592814371257485 21-Dec-20 8.35 -0.23 -2.6806526806526807 18-Dec-20 8.58 -0.02 -0.23255813953488372 17-Dec-20 8.6 0.06 0.702576112412178 16-Dec-20 8.54 0.06 0.7075471698113207 15-Dec-20 8.48 -0.05 -0.5861664712778429 14-Dec-20 8.53 0.08 0.9467455621301775 11-Dec-20 8.45 -0.03 -0.35377358490566035 10-Dec-20 8.48 -0.04 -0.4694835680751174 09-Dec-20 8.52 0.05 0.5903187721369539 08-Dec-20 8.47 -0.02 -0.23557126030624265 07-Dec-20 8.49 0.02 0.2361275088547816 04-Dec-20 8.47 0.02 0.23668639053254437 03-Dec-20 8.45 0.03 0.35629453681710216 02-Dec-20 8.42 -0.01 -0.11862396204033215 01-Dec-20 8.43 0.07 0.8373205741626795 30-Nov-20 8.36 -0.05 -0.5945303210463734 27-Nov-20 8.41 0.03 0.35799522673031026 26-Nov-20 8.38 0.01 0.11947431302270012 25-Nov-20 8.37 0.04 0.4801920768307323 24-Nov-20 8.33 0.02 0.24067388688327315 23-Nov-20 8.31 0.01 0.12048192771084337 20-Nov-20 8.3 0.02 0.24154589371980675 19-Nov-20 8.28 -0.06 -0.7194244604316546 18-Nov-20 8.34 0.02 0.2403846153846154 17-Nov-20 8.32 -0.01 -0.12004801920768307 16-Nov-20 8.33 0.08 0.9696969696969697 13-Nov-20 8.25 0 0 12-Nov-20 8.25 0.02 0.24301336573511542 11-Nov-20 8.23 0.05 0.6112469437652812 10-Nov-20 8.18 -0.11 -1.3268998793727382 09-Nov-20 8.29 0.12 1.4687882496940023 06-Nov-20 8.17 -0.02 -0.2442002442002442 05-Nov-20 8.19 0.17 2.119700748129676 04-Nov-20 8.02 0.14 1.7766497461928934 03-Nov-20 7.88 0.1 1.2853470437017995 02-Nov-20 7.78 0.15 1.9659239842726082 30-Oct-20 7.63 -0.12 -1.5483870967741935 29-Oct-20 7.75 -0.01 -0.12886597938144329 28-Oct-20 7.76 -0.2 -2.512562814070352 27-Oct-20 7.96 -0.02 -0.2506265664160401 26-Oct-20 7.98 -0.08 -0.9925558312655087 23-Oct-20 8.06 0.02 0.24875621890547264 22-Oct-20 8.04 -0.06 -0.7407407407407407 21-Oct-20 8.1 0.03 0.37174721189591076 20-Oct-20 8.07 -0.06 -0.7380073800738007 19-Oct-20 8.13 0 0 16-Oct-20 8.13 0.06 0.7434944237918215 15-Oct-20 8.07 -0.12 -1.465201465201465 14-Oct-20 8.19 0.02 0.24479804161566707 13-Oct-20 8.17 0.03 0.36855036855036855 12-Oct-20 8.14 0.09 1.1180124223602483 09-Oct-20 8.05 0.05 0.625 08-Oct-20 8 0.07 0.8827238335435057 07-Oct-20 7.93 -0.02 -0.25157232704402516 06-Oct-20 7.95 0.04 0.5056890012642224 05-Oct-20 7.91 0.05 0.6361323155216285 02-Oct-20 7.86 -0.05 -0.6321112515802781 01-Oct-20 7.91 0.04 0.5082592121982211 30-Sep-20 7.87 0.03 0.3826530612244898 29-Sep-20 7.84 0.04 0.5128205128205128 28-Sep-20 7.8 0.17 2.2280471821756227 25-Sep-20 7.63 0.01 0.13123359580052493 24-Sep-20 7.62 -0.14 -1.8041237113402062 23-Sep-20 7.76 0.04 0.5181347150259067 22-Sep-20 7.72 0.03 0.39011703511053314 21-Sep-20 7.69 -0.29 -3.6340852130325816 18-Sep-20 7.98 0 0 17-Sep-20 7.98 -0.13 -1.6029593094944512 16-Sep-20 8.11 0.01 0.12345679012345678 15-Sep-20 8.1 0.06 0.746268656716418 14-Sep-20 8.04 0.06 0.7518796992481203 11-Sep-20 7.98 -0.11 -1.3597033374536465 10-Sep-20 8.09 0.08 0.9987515605493134 09-Sep-20 8.01 0.05 0.628140703517588 08-Sep-20 7.96 -0.1 -1.2406947890818858 07-Sep-20 8.06 -0.03 -0.37082818294190356 04-Sep-20 8.09 -0.22 -2.647412755716005 03-Sep-20 8.31 0.01 0.12048192771084337 02-Sep-20 8.3 0.06 0.7281553398058253 01-Sep-20 8.24 0 0 31-Aug-20 8.24 -0.01 -0.12121212121212122 28-Aug-20 8.25 0 0 27-Aug-20 8.25 0.03 0.36496350364963503 26-Aug-20 8.22 0.04 0.4889975550122249 25-Aug-20 8.18 0.01 0.12239902080783353 24-Aug-20 8.17 0.09 1.113861386138614 21-Aug-20 8.08 0.02 0.24813895781637718 20-Aug-20 8.06 -0.05 -0.6165228113440198 19-Aug-20 8.11 0.01 0.12345679012345678 18-Aug-20 8.1 0.02 0.24752475247524752 17-Aug-20 8.08 0.05 0.6226650062266501 14-Aug-20 8.03 -0.02 -0.2484472049689441 13-Aug-20 8.05 0.05 0.625 12-Aug-20 8 0.03 0.37641154328732745 11-Aug-20 7.97 0.02 0.25157232704402516 10-Aug-20 7.95 -0.01 -0.12562814070351758 07-Aug-20 7.96 -0.01 -0.12547051442910917 06-Aug-20 7.97 -0.01 -0.12531328320802004 05-Aug-20 7.98 0.08 1.0126582278481013 04-Aug-20 7.9 0.02 0.25380710659898476 03-Aug-20 7.88 0.04 0.5102040816326531 31-Jul-20 7.84 0.06 0.7712082262210797 30-Jul-20 7.78 -0.07 -0.89171974522293 29-Jul-20 7.85 0 0 28-Jul-20 7.85 -0.01 -0.1272264631043257 27-Jul-20 7.86 0.08 1.0282776349614395 24-Jul-20 7.78 -0.14 -1.7676767676767677 23-Jul-20 7.92 0.01 0.1264222503160556 22-Jul-20 7.91 -0.03 -0.3778337531486146 21-Jul-20 7.94 0.1 1.2755102040816326 20-Jul-20 7.84 0.03 0.38412291933418696 17-Jul-20 7.81 0.02 0.25673940949935814 16-Jul-20 7.79 -0.04 -0.5108556832694764 15-Jul-20 7.83 0.14 1.8205461638491547 14-Jul-20 7.69 -0.13 -1.6624040920716112 13-Jul-20 7.82 0.1 1.2953367875647668 10-Jul-20 7.72 -0.06 -0.7712082262210797 09-Jul-20 7.78 0.02 0.25773195876288657 08-Jul-20 7.76 0.01 0.12903225806451613 07-Jul-20 7.75 -0.01 -0.12886597938144329 06-Jul-20 7.76 0.12 1.5706806282722514 03-Jul-20 7.64 -0.04 -0.5208333333333334 02-Jul-20 7.68 0.13 1.7218543046357615 01-Jul-20 7.55 0.07 0.9358288770053476 30-Jun-20 7.48 0.06 0.8086253369272237 29-Jun-20 7.42 -0.09 -1.1984021304926764 26-Jun-20 7.51 0.05 0.6702412868632708 25-Jun-20 7.46 -0.1 -1.3227513227513228 24-Jun-20 7.56 0 0 22-Jun-20 7.56 -0.17 -2.1992238033635187 19-Jun-20 7.73 0.07 0.9138381201044387 18-Jun-20 7.66 -0.03 -0.39011703511053314 17-Jun-20 7.69 -0.01 -0.12987012987012986 16-Jun-20 7.7 0.24 3.2171581769436997 15-Jun-20 7.46 -0.15 -1.971090670170828 12-Jun-20 7.61 -0.11 -1.4248704663212435 11-Jun-20 7.72 -0.15 -1.9059720457433291 10-Jun-20 7.87 0.03 0.3826530612244898 09-Jun-20 7.84 0.01 0.1277139208173691 08-Jun-20 7.83 0.04 0.5134788189987163 05-Jun-20 7.79 0.05 0.6459948320413437 04-Jun-20 7.74 0.04 0.5194805194805194 03-Jun-20 7.7 0.09 1.1826544021024967 02-Jun-20 7.61 0.11 1.4666666666666666 29-May-20 7.5 -0.02 -0.26595744680851063 28-May-20 7.52 0.09 1.2113055181695829 27-May-20 7.43 -0.03 -0.40214477211796246 26-May-20 7.46 0.08 1.084010840108401 25-May-20 7.38 0.04 0.5449591280653951 22-May-20 7.34 -0.07 -0.9446693657219973 20-May-20 7.41 0.04 0.5427408412483039 19-May-20 7.37 0.05 0.6830601092896175 18-May-20 7.32 0.11 1.5256588072122053 15-May-20 7.21 0.13 1.8361581920903955 14-May-20 7.08 -0.19 -2.6134800550206325 13-May-20 7.27 -0.12 -1.6238159675236807 12-May-20 7.39 0.04 0.54421768707483 11-May-20 7.35 0.02 0.2728512960436562 08-May-20 7.33 0.07 0.9641873278236914 07-May-20 7.26 0.01 0.13793103448275862 06-May-20 7.25 0 0 05-May-20 7.25 0.11 1.5406162464985995 04-May-20 7.14 -0.18 -2.459016393442623 30-Apr-20 7.32 -0.01 -0.1364256480218281 29-Apr-20 7.33 0.04 0.5486968449931413 28-Apr-20 7.29 0.05 0.6906077348066298 27-Apr-20 7.24 0.14 1.971830985915493 24-Apr-20 7.1 -0.04 -0.5602240896358543 23-Apr-20 7.14 0.08 1.13314447592068 22-Apr-20 7.06 0.02 0.2840909090909091 21-Apr-20 7.04 -0.11 -1.5384615384615385 20-Apr-20 7.15 -0.05 -0.6944444444444444 17-Apr-20 7.2 0.17 2.418207681365576 16-Apr-20 7.03 0.03 0.42857142857142855 15-Apr-20 7 -0.1 -1.408450704225352 14-Apr-20 7.1 0.09 1.2838801711840229 09-Apr-20 7.01 0.17 2.4853801169590644 08-Apr-20 6.84 -0.09 -1.2987012987012987 07-Apr-20 6.93 0.21 3.125 06-Apr-20 6.72 0.18 2.7522935779816513 03-Apr-20 6.54 0.07 1.0819165378670788 02-Apr-20 6.47 -0.02 -0.3081664098613251 01-Apr-20 6.49 -0.12 -1.8154311649016641 31-Mar-20 6.61 0.06 0.916030534351145 30-Mar-20 6.55 0.07 1.0802469135802468 27-Mar-20 6.48 0.01 0.1545595054095827 26-Mar-20 6.47 0.2 3.189792663476874 25-Mar-20 6.27 0.15 2.450980392156863 24-Mar-20 6.12 0.24 4.081632653061225 23-Mar-20 5.88 -0.37 -5.92 20-Mar-20 6.25 -0.01 -0.1597444089456869 19-Mar-20 6.26 -0.08 -1.2618296529968454 18-Mar-20 6.34 -0.14 -2.1604938271604937 17-Mar-20 6.48 -0.09 -1.36986301369863 16-Mar-20 6.57 -0.17 -2.522255192878338 13-Mar-20 6.74 -0.09 -1.3177159590043923 12-Mar-20 6.83 -0.57 -7.702702702702703 11-Mar-20 7.4 -0.05 -0.6711409395973155 10-Mar-20 7.45 -0.04 -0.5340453938584779 09-Mar-20 7.49 -0.29 -3.7275064267352187 06-Mar-20 7.78 -0.19 -2.383939774153074 05-Mar-20 7.97 0.03 0.3778337531486146 04-Mar-20 7.94 0 0 03-Mar-20 7.94 0.16 2.056555269922879 02-Mar-20 7.78 0.16 2.099737532808399 28-Feb-20 7.62 -0.41 -5.1058530510585305 27-Feb-20 8.03 -0.18 -2.192448233861145 26-Feb-20 8.21 -0.15 -1.7942583732057416 25-Feb-20 8.36 -0.08 -0.9478672985781991 24-Feb-20 8.44 -0.17 -1.9744483159117305 21-Feb-20 8.61 -0.07 -0.8064516129032258 20-Feb-20 8.68 -0.01 -0.11507479861910241 19-Feb-20 8.69 0 0 18-Feb-20 8.69 -0.02 -0.2296211251435132 17-Feb-20 8.71 0.01 0.11494252873563218 14-Feb-20 8.7 0.01 0.11507479861910241 13-Feb-20 8.69 -0.01 -0.11494252873563218 12-Feb-20 8.7 0.01 0.11507479861910241 11-Feb-20 8.69 0.04 0.4624277456647399 10-Feb-20 8.65 0.01 0.11574074074074074 07-Feb-20 8.64 -0.05 -0.5753739930955121 06-Feb-20 8.69 0.03 0.3464203233256351 05-Feb-20 8.66 0.05 0.5807200929152149 04-Feb-20 8.61 0.08 0.9378663540445487 03-Feb-20 8.53 -0.03 -0.35046728971962615 31-Jan-20 8.56 0.01 0.11695906432748537 30-Jan-20 8.55 -0.07 -0.8120649651972158 29-Jan-20 8.62 0.01 0.11614401858304298 28-Jan-20 8.61 0.01 0.11627906976744186 27-Jan-20 8.6 -0.14 -1.6018306636155606 24-Jan-20 8.74 0.04 0.45977011494252873 23-Jan-20 8.7 -0.05 -0.5714285714285714 22-Jan-20 8.75 0.03 0.3440366972477064 21-Jan-20 8.72 -0.03 -0.34285714285714286 20-Jan-20 8.75 0.01 0.11441647597254005 17-Jan-20 8.74 0.05 0.5753739930955121 16-Jan-20 8.69 0.02 0.2306805074971165 15-Jan-20 8.67 0.04 0.46349942062572425 14-Jan-20 8.63 0.04 0.46565774155995343 13-Jan-20 8.59 0 0 10-Jan-20 8.59 0 0 09-Jan-20 8.59 0.06 0.7033997655334114 08-Jan-20 8.53 0.01 0.11737089201877934 07-Jan-20 8.52 0.02 0.23529411764705882 06-Jan-20 8.5 -0.02 -0.2347417840375587 03-Jan-20 8.52 -0.04 -0.4672897196261682 02-Jan-20 8.56 0.03 0.3516998827667057 31-Dec-19 8.53 -0.01 -0.117096018735363 30-Dec-19 8.54 -0.02 -0.2336448598130841 27-Dec-19 8.56 0.01 0.11695906432748537 23-Dec-19 8.55 0 0 20-Dec-19 8.55 -0.09 -1.0416666666666667 19-Dec-19 8.64 -0.03 -0.3460207612456747 18-Dec-19 8.67 0.01 0.11547344110854503 17-Dec-19 8.66 -0.02 -0.2304147465437788 16-Dec-19 8.68 0.05 0.5793742757821553 13-Dec-19 8.63 0.04 0.46565774155995343 12-Dec-19 8.59 0.02 0.23337222870478413 11-Dec-19 8.57 0.01 0.11682242990654206 10-Dec-19 8.56 -0.02 -0.2331002331002331 09-Dec-19 8.58 0 0 06-Dec-19 8.58 0.05 0.5861664712778429 05-Dec-19 8.53 0 0 04-Dec-19 8.53 0.05 0.589622641509434 03-Dec-19 8.48 -0.07 -0.8187134502923976 02-Dec-19 8.55 -0.04 -0.46565774155995343 29-Nov-19 8.59 -0.01 -0.11627906976744186 28-Nov-19 8.6 0 0 27-Nov-19 8.6 0.02 0.2331002331002331 26-Nov-19 8.58 0.02 0.2336448598130841 25-Nov-19 8.56 0.06 0.7058823529411765 22-Nov-19 8.5 0.01 0.11778563015312132 21-Nov-19 8.49 -0.04 -0.46893317702227433 20-Nov-19 8.53 0 0 19-Nov-19 8.53 0.02 0.23501762632197415 18-Nov-19 8.51 0.05 0.5910165484633569 15-Nov-19 8.46 0.03 0.35587188612099646 14-Nov-19 8.43 0.01 0.1187648456057007 13-Nov-19 8.42 -0.02 -0.23696682464454977 12-Nov-19 8.44 0.02 0.2375296912114014 11-Nov-19 8.42 0.02 0.23809523809523808 08-Nov-19 8.4 -0.05 -0.591715976331361 07-Nov-19 8.45 0.02 0.2372479240806643 06-Nov-19 8.43 0 0 05-Nov-19 8.43 -0.02 -0.23668639053254437 04-Nov-19 8.45 0.07 0.8353221957040573 31-Oct-19 8.38 0.01 0.11947431302270012 30-Oct-19 8.37 -0.05 -0.5938242280285035 29-Oct-19 8.42 0.02 0.23809523809523808 28-Oct-19 8.4 0.04 0.4784688995215311 25-Oct-19 8.36 -0.02 -0.2386634844868735 24-Oct-19 8.38 -0.01 -0.11918951132300358 23-Oct-19 8.39 -0.04 -0.4744958481613286 22-Oct-19 8.43 0.03 0.35714285714285715 21-Oct-19 8.4 0.02 0.2386634844868735 18-Oct-19 8.38 -0.03 -0.356718192627824 17-Oct-19 8.41 0.04 0.4778972520908005 16-Oct-19 8.37 0.02 0.23952095808383234 15-Oct-19 8.35 0.01 0.11990407673860912 14-Oct-19 8.34 -0.02 -0.23923444976076555 11-Oct-19 8.36 0.13 1.5795868772782502 10-Oct-19 8.23 0.04 0.4884004884004884 09-Oct-19 8.19 0 0 08-Oct-19 8.19 -0.06 -0.7272727272727273 07-Oct-19 8.25 0.03 0.36496350364963503 04-Oct-19 8.22 0.05 0.6119951040391677 03-Oct-19 8.17 -0.02 -0.2442002442002442 02-Oct-19 8.19 -0.16 -1.9161676646706587 01-Oct-19 8.35 0 0 30-Sep-19 8.35 0.02 0.24009603841536614 27-Sep-19 8.33 0 0 26-Sep-19 8.33 0.03 0.3614457831325301 25-Sep-19 8.3 -0.09 -1.0727056019070322 24-Sep-19 8.39 0.02 0.23894862604540024 23-Sep-19 8.37 -0.05 -0.5938242280285035 20-Sep-19 8.42 -0.12 -1.405152224824356 19-Sep-19 8.54 0.03 0.3525264394829612 18-Sep-19 8.51 0 0 17-Sep-19 8.51 0 0 16-Sep-19 8.51 -0.05 -0.5841121495327103 13-Sep-19 8.56 0.03 0.3516998827667057 12-Sep-19 8.53 0.03 0.35294117647058826 11-Sep-19 8.5 0.05 0.591715976331361 10-Sep-19 8.45 -0.07 -0.8215962441314554 09-Sep-19 8.52 -0.03 -0.3508771929824561 06-Sep-19 8.55 0.02 0.23446658851113716 05-Sep-19 8.53 0.07 0.8274231678486997 04-Sep-19 8.46 0.05 0.5945303210463734 03-Sep-19 8.41 0 0 02-Sep-19 8.41 -0.04 -0.47337278106508873 30-Aug-19 8.45 0.05 0.5952380952380952 29-Aug-19 8.4 0.08 0.9615384615384616 28-Aug-19 8.32 -0.07 -0.834326579261025 27-Aug-19 8.39 0.08 0.9626955475330926 26-Aug-19 8.31 -0.08 -0.9535160905840286 23-Aug-19 8.39 -0.04 -0.4744958481613286 22-Aug-19 8.43 0.01 0.1187648456057007 21-Aug-19 8.42 0.04 0.477326968973747 20-Aug-19 8.38 -0.01 -0.11918951132300358 19-Aug-19 8.39 0.1 1.2062726176115801 16-Aug-19 8.29 -0.04 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0.11428571428571428 12-Apr-19 8.75 0.02 0.2290950744558992 11-Apr-19 8.73 0 0 10-Apr-19 8.73 0 0 09-Apr-19 8.73 0 0 08-Apr-19 8.73 -0.01 -0.11441647597254005 05-Apr-19 8.74 0.01 0.1145475372279496 04-Apr-19 8.73 -0.01 -0.11441647597254005 03-Apr-19 8.74 0.03 0.34443168771526983 02-Apr-19 8.71 0 0 01-Apr-19 8.71 0.05 0.5773672055427251 29-Mar-19 8.66 0.03 0.34762456546929316 28-Mar-19 8.63 -0.01 -0.11574074074074074 27-Mar-19 8.64 -0.02 -0.23094688221709006 26-Mar-19 8.66 0.06 0.6976744186046512 25-Mar-19 8.6 -0.04 -0.46296296296296297 22-Mar-19 8.64 -0.03 -0.3460207612456747 21-Mar-19 8.67 0.02 0.23121387283236994 20-Mar-19 8.65 -0.18 -2.0385050962627407 19-Mar-19 8.83 0.02 0.22701475595913734 18-Mar-19 8.81 0.06 0.6857142857142857 15-Mar-19 8.75 0.03 0.3440366972477064 14-Mar-19 8.72 0.01 0.1148105625717566 13-Mar-19 8.71 0.03 0.3456221198156682 12-Mar-19 8.68 0.06 0.6960556844547564 11-Mar-19 8.62 0.07 0.8187134502923976 08-Mar-19 8.55 -0.06 -0.6968641114982579 07-Mar-19 8.61 -0.07 -0.8064516129032258 06-Mar-19 8.68 0 0 05-Mar-19 8.68 -0.03 -0.34443168771526983 04-Mar-19 8.71 -0.02 -0.2290950744558992 01-Mar-19 8.73 0.03 0.3448275862068966 28-Feb-19 8.7 0.02 0.2304147465437788 27-Feb-19 8.68 0.02 0.23094688221709006 26-Feb-19 8.66 0 0 25-Feb-19 8.66 0.03 0.34762456546929316 22-Feb-19 8.63 0.04 0.46565774155995343 21-Feb-19 8.59 -0.01 -0.11627906976744186 20-Feb-19 8.6 0.03 0.3500583430571762 19-Feb-19 8.57 -0.01 -0.11655011655011654 18-Feb-19 8.58 0.03 0.3508771929824561 15-Feb-19 8.55 0.06 0.7067137809187279 14-Feb-19 8.49 -0.03 -0.352112676056338 13-Feb-19 8.52 0.03 0.35335689045936397 12-Feb-19 8.49 0.03 0.3546099290780142 11-Feb-19 8.46 0.01 0.11834319526627218 08-Feb-19 8.45 -0.04 -0.4711425206124853 07-Feb-19 8.49 -0.06 -0.7017543859649122 06-Feb-19 8.55 -0.01 -0.11682242990654206 05-Feb-19 8.56 0.07 0.8244994110718492 04-Feb-19 8.49 0 0 01-Feb-19 8.49 0.03 0.3546099290780142 31-Jan-19 8.46 0.07 0.834326579261025 30-Jan-19 8.39 0 0 29-Jan-19 8.39 0.05 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13-Nov-18 8.74 -0.01 -0.11428571428571428 12-Nov-18 8.75 -0.06 -0.681044267877412 09-Nov-18 8.81 -0.05 -0.5643340857787811 08-Nov-18 8.86 0.07 0.7963594994311718 07-Nov-18 8.79 0.08 0.9184845005740528 06-Nov-18 8.71 0.03 0.3456221198156682 05-Nov-18 8.68 -0.01 -0.11507479861910241 02-Nov-18 8.69 0.08 0.9291521486643438 31-Oct-18 8.61 0.11 1.2941176470588236 30-Oct-18 8.5 -0.06 -0.7009345794392523 29-Oct-18 8.56 0.1 1.1820330969267139 26-Oct-18 8.46 -0.06 -0.704225352112676 25-Oct-18 8.52 -0.12 -1.3888888888888888 24-Oct-18 8.64 0.05 0.5820721769499418 23-Oct-18 8.59 -0.14 -1.6036655211912945 22-Oct-18 8.73 -0.05 -0.5694760820045558 19-Oct-18 8.78 -0.03 -0.340522133938706 18-Oct-18 8.81 -0.01 -0.11337868480725624 17-Oct-18 8.82 0.03 0.3412969283276451 16-Oct-18 8.79 0.07 0.8027522935779816 15-Oct-18 8.72 -0.03 -0.34285714285714286 12-Oct-18 8.75 -0.06 -0.681044267877412 11-Oct-18 8.81 -0.17 -1.8930957683741647 10-Oct-18 8.98 0 0 09-Oct-18 8.98 -0.01 -0.11123470522803114 08-Oct-18 8.99 -0.05 -0.5530973451327433 05-Oct-18 9.04 -0.02 -0.22075055187637968 04-Oct-18 9.06 -0.08 -0.87527352297593 03-Oct-18 9.14 0 0 02-Oct-18 9.14 -0.06 -0.6521739130434783 01-Oct-18 9.2 0.02 0.2178649237472767 28-Sep-18 9.18 -0.03 -0.3257328990228013 27-Sep-18 9.21 -0.02 -0.21668472372697725 26-Sep-18 9.23 0 0 25-Sep-18 9.23 0 0 24-Sep-18 9.23 -0.03 -0.32397408207343414 21-Sep-18 9.26 0.03 0.3250270855904659 20-Sep-18 9.23 -0.13 -1.3888888888888888 19-Sep-18 9.36 0.02 0.21413276231263384 18-Sep-18 9.34 0 0 17-Sep-18 9.34 0.02 0.2145922746781116 14-Sep-18 9.32 0 0 13-Sep-18 9.32 0.04 0.43103448275862066 12-Sep-18 9.28 0.02 0.2159827213822894 11-Sep-18 9.26 -0.03 -0.32292787944025836 10-Sep-18 9.29 0.05 0.5411255411255411 07-Sep-18 9.24 -0.05 -0.5382131324004306 06-Sep-18 9.29 0.02 0.21574973031283712 05-Sep-18 9.27 0.01 0.1079913606911447 04-Sep-18 9.26 -0.06 -0.6437768240343348 03-Sep-18 9.32 0 0 31-Aug-18 9.32 -0.03 -0.32085561497326204 30-Aug-18 9.35 0 0 29-Aug-18 9.35 -0.01 -0.10683760683760683 28-Aug-18 9.36 0.01 0.10695187165775401 27-Aug-18 9.35 0.06 0.6458557588805167 24-Aug-18 9.29 -0.02 -0.21482277121374865 23-Aug-18 9.31 0 0 22-Aug-18 9.31 0 0 21-Aug-18 9.31 0.02 0.21528525296017223 20-Aug-18 9.29 0.06 0.6500541711809318 17-Aug-18 9.23 0.01 0.10845986984815618 16-Aug-18 9.22 0.01 0.10857763300760044 14-Aug-18 9.21 0.01 0.10869565217391304 13-Aug-18 9.2 -0.03 -0.3250270855904659 10-Aug-18 9.23 -0.08 -0.8592910848549946 09-Aug-18 9.31 0.01 0.10752688172043011 08-Aug-18 9.3 -0.02 -0.2145922746781116 07-Aug-18 9.32 0.06 0.6479481641468683 06-Aug-18 9.26 0.01 0.10810810810810811 03-Aug-18 9.25 0.04 0.43431053203040176 02-Aug-18 9.21 -0.09 -0.967741935483871 01-Aug-18 9.3 -0.01 -0.10741138560687433 31-Jul-18 9.31 0.03 0.3232758620689655 30-Jul-18 9.28 0.01 0.10787486515641856 27-Jul-18 9.27 -0.01 -0.10775862068965517 26-Jul-18 9.28 0.06 0.6507592190889371 25-Jul-18 9.22 0.02 0.21739130434782608 24-Jul-18 9.2 0.03 0.3271537622682661 23-Jul-18 9.17 0 0 20-Jul-18 9.17 0.03 0.3282275711159737 19-Jul-18 9.14 -0.02 -0.2183406113537118 18-Jul-18 9.16 0.02 0.2188183807439825 17-Jul-18 9.14 0 0 16-Jul-18 9.14 0.01 0.10952902519167579 13-Jul-18 9.13 0.02 0.21953896816684962 12-Jul-18 9.11 0 0 11-Jul-18 9.11 -0.04 -0.4371584699453552 10-Jul-18 9.15 0.02 0.21905805038335158 09-Jul-18 9.13 0.08 0.8839779005524862 06-Jul-18 9.05 0.05 0.5555555555555556 05-Jul-18 9 0.02 0.22271714922049 04-Jul-18 8.98 0 0 03-Jul-18 8.98 0.06 0.672645739910314 02-Jul-18 8.92 -0.1 -1.1086474501108647 29-Jun-18 9.02 0.07 0.7821229050279329 28-Jun-18 8.95 -0.1 -1.1049723756906078 27-Jun-18 9.05 0 0 26-Jun-18 9.05 -0.01 -0.11037527593818984 25-Jun-18 9.06 -0.07 -0.7667031763417306 22-Jun-18 9.13 0.03 0.32967032967032966 21-Jun-18 9.1 -0.04 -0.437636761487965 20-Jun-18 9.14 -0.1 -1.0822510822510822 19-Jun-18 9.24 -0.07 -0.7518796992481203 18-Jun-18 9.31 -0.04 -0.42780748663101603 15-Jun-18 9.35 -0.03 -0.31982942430703626 14-Jun-18 9.38 -0.02 -0.2127659574468085 13-Jun-18 9.4 0 0 12-Jun-18 9.4 0.01 0.10649627263045794 11-Jun-18 9.39 0.02 0.21344717182497333 08-Jun-18 9.37 -0.01 -0.10660980810234541 07-Jun-18 9.38 0.06 0.6437768240343348 06-Jun-18 9.32 0.01 0.10741138560687433 05-Jun-18 9.31 -0.01 -0.1072961373390558 04-Jun-18 9.32 0.06 0.6479481641468683 01-Jun-18 9.26 0.02 0.21645021645021645 31-May-18 9.24 0.03 0.3257328990228013 30-May-18 9.21 0 0 29-May-18 9.21 -0.07 -0.7543103448275862 28-May-18 9.28 -0.01 -0.10764262648008611 25-May-18 9.29 0 0 24-May-18 9.29 0 0 23-May-18 9.29 -0.08 -0.8537886872998933 22-May-18 9.37 0.07 0.7526881720430108 18-May-18 9.3 -0.01 -0.10741138560687433 17-May-18 9.31 -0.02 -0.21436227224008575 16-May-18 9.33 0.03 0.3225806451612903 15-May-18 9.3 -0.1 -1.0638297872340425 14-May-18 9.4 0.01 0.10649627263045794 11-May-18 9.39 0.12 1.2944983818770226 09-May-18 9.27 0.04 0.4333694474539545 08-May-18 9.23 -0.06 -0.6458557588805167 07-May-18 9.29 0.08 0.8686210640608035 04-May-18 9.21 0 0 03-May-18 9.21 -0.05 -0.5399568034557235 02-May-18 9.26 -0.11 -1.1739594450373532 30-Apr-18 9.37 0.04 0.4287245444801715 27-Apr-18 9.33 0.04 0.43057050592034446 26-Apr-18 9.29 0.06 0.6500541711809318 25-Apr-18 9.23 -0.11 -1.177730192719486 24-Apr-18 9.34 -0.01 -0.10695187165775401 23-Apr-18 9.35 -0.03 -0.31982942430703626 20-Apr-18 9.38 -0.06 -0.635593220338983 19-Apr-18 9.44 -0.04 -0.4219409282700422 18-Apr-18 9.48 0.01 0.10559662090813093 17-Apr-18 9.47 0.03 0.3177966101694915 16-Apr-18 9.44 0.01 0.10604453870625663 13-Apr-18 9.43 0 0 12-Apr-18 9.43 0.01 0.10615711252653928 11-Apr-18 9.42 0.01 0.10626992561105207 10-Apr-18 9.41 0.06 0.6417112299465241 09-Apr-18 9.35 -0.05 -0.5319148936170213 06-Apr-18 9.4 0.02 0.21321961620469082 05-Apr-18 9.38 0.13 1.4054054054054055 04-Apr-18 9.25 0.02 0.21668472372697725 03-Apr-18 9.23 -0.07 -0.7526881720430108 29-Mar-18 9.3 0.01 0.10764262648008611 28-Mar-18 9.29 -0.03 -0.3218884120171674 27-Mar-18 9.32 0.04 0.43103448275862066 26-Mar-18 9.28 -0.02 -0.21505376344086022 23-Mar-18 9.3 -0.07 -0.7470651013874067 22-Mar-18 9.37 -0.11 -1.160337552742616 21-Mar-18 9.48 0 0 20-Mar-18 9.48 -0.19 -1.9648397104446742 19-Mar-18 9.67 -0.08 -0.8205128205128205 16-Mar-18 9.75 0.02 0.20554984583761562 15-Mar-18 9.73 -0.01 -0.1026694045174538 14-Mar-18 9.74 -0.07 -0.7135575942915392 13-Mar-18 9.81 0.02 0.20429009193054137 12-Mar-18 9.79 0.06 0.6166495375128469 09-Mar-18 9.73 0.04 0.41279669762641896 08-Mar-18 9.69 0.07 0.7276507276507277 07-Mar-18 9.62 -0.04 -0.4140786749482402 06-Mar-18 9.66 0.1 1.0460251046025104 05-Mar-18 9.56 0.04 0.42016806722689076 02-Mar-18 9.52 -0.09 -0.9365244536940687 01-Mar-18 9.61 -0.17 -1.738241308793456 28-Feb-18 9.78 -0.1 -1.0121457489878543 27-Feb-18 9.88 0.02 0.2028397565922921 26-Feb-18 9.86 0.1 1.0245901639344261 23-Feb-18 9.76 0.06 0.6185567010309279 22-Feb-18 9.7 -0.09 -0.9193054136874361 21-Feb-18 9.79 0.01 0.10224948875255624 20-Feb-18 9.78 -0.04 -0.4073319755600815 19-Feb-18 9.82 0.01 0.1019367991845056 16-Feb-18 9.81 0.05 0.5122950819672131 15-Feb-18 9.76 0.17 1.772679874869656 14-Feb-18 9.59 0 0 13-Feb-18 9.59 0.01 0.10438413361169102 12-Feb-18 9.58 0.08 0.8421052631578947 09-Feb-18 9.5 -0.21 -2.1627188465499487 08-Feb-18 9.71 -0.06 -0.6141248720573184 07-Feb-18 9.77 0.11 1.1387163561076605 06-Feb-18 9.66 -0.28 -2.816901408450704 05-Feb-18 9.94 -0.14 -1.3888888888888888 02-Feb-18 10.08 -0.08 -0.7874015748031497 01-Feb-18 10.16 -0.02 -0.19646365422396855 31-Jan-18 10.18 -0.01 -0.09813542688910697 30-Jan-18 10.19 -0.12 -1.1639185257032008 29-Jan-18 10.31 0.04 0.3894839337877313 26-Jan-18 10.27 0.04 0.39100684261974583 25-Jan-18 10.23 -0.03 -0.29239766081871343 24-Jan-18 10.26 0.04 0.3913894324853229 23-Jan-18 10.22 0.03 0.2944062806673209 22-Jan-18 10.19 0.04 0.39408866995073893 19-Jan-18 10.15 0.03 0.2964426877470356 18-Jan-18 10.12 0.04 0.3968253968253968 17-Jan-18 10.08 -0.03 -0.29673590504451036 16-Jan-18 10.11 0.05 0.4970178926441352 15-Jan-18 10.06 0.04 0.3992015968063872 12-Jan-18 10.02 0.07 0.7035175879396985 11-Jan-18 9.95 0.02 0.2014098690835851 10-Jan-18 9.93 -0.03 -0.30120481927710846 09-Jan-18 9.96 0.04 0.4032258064516129 08-Jan-18 9.92 0.02 0.20202020202020202 05-Jan-18 9.9 0.02 0.20242914979757085 04-Jan-18 9.88 0.05 0.508646998982706 03-Jan-18 9.83 0 0 02-Jan-18 9.83 0 0 29-Dec-17 9.83 0.03 0.30612244897959184 28-Dec-17 9.8 0.01 0.10214504596527069 27-Dec-17 9.79 0.01 0.10224948875255624 22-Dec-17 9.78 0.01 0.1023541453428864 21-Dec-17 9.77 -0.04 -0.4077471967380224 20-Dec-17 9.81 -0.16 -1.60481444332999 19-Dec-17 9.97 -0.01 -0.10020040080160321 18-Dec-17 9.98 0.07 0.7063572149344097 15-Dec-17 9.91 -0.04 -0.4020100502512563 14-Dec-17 9.95 0 0 13-Dec-17 9.95 0.02 0.2014098690835851 12-Dec-17 9.93 0 0 11-Dec-17 9.93 0.03 0.30303030303030304 08-Dec-17 9.9 0.04 0.4056795131845842 07-Dec-17 9.86 0 0 06-Dec-17 9.86 -0.03 -0.3033367037411527 05-Dec-17 9.89 -0.03 -0.3024193548387097 04-Dec-17 9.92 0.05 0.5065856129685917 01-Dec-17 9.87 -0.01 -0.10121457489878542 30-Nov-17 9.88 0.03 0.30456852791878175 29-Nov-17 9.85 0.08 0.8188331627430911 28-Nov-17 9.77 0 0 27-Nov-17 9.77 0 0 24-Nov-17 9.77 0.02 0.20512820512820512 23-Nov-17 9.75 0 0 22-Nov-17 9.75 0.01 0.1026694045174538 21-Nov-17 9.74 0.03 0.30895983522142123 20-Nov-17 9.71 0.01 0.10309278350515463 17-Nov-17 9.7 0.01 0.10319917440660474 16-Nov-17 9.69 0.04 0.41450777202072536 15-Nov-17 9.65 -0.04 -0.41279669762641896 14-Nov-17 9.69 0.01 0.10330578512396695 13-Nov-17 9.68 -0.01 -0.10319917440660474 10-Nov-17 9.69 -0.02 -0.2059732234809475 09-Nov-17 9.71 -0.02 -0.20554984583761562 08-Nov-17 9.73 0 0 07-Nov-17 9.73 0.03 0.30927835051546393 06-Nov-17 9.7 0.01 0.10319917440660474 03-Nov-17 9.69 0 0 02-Nov-17 9.69 0.01 0.10330578512396695 31-Oct-17 9.68 0 0 30-Oct-17 9.68 -0.01 -0.10319917440660474 27-Oct-17 9.69 -0.03 -0.30864197530864196 26-Oct-17 9.72 0.02 0.20618556701030927 25-Oct-17 9.7 0 0 24-Oct-17 9.7 -0.05 -0.5128205128205128 23-Oct-17 9.75 0.01 0.1026694045174538 20-Oct-17 9.74 0.03 0.30895983522142123 19-Oct-17 9.71 0 0 18-Oct-17 9.71 0.02 0.20639834881320948 17-Oct-17 9.69 -0.01 -0.10309278350515463 16-Oct-17 9.7 -0.01 -0.10298661174047374 13-Oct-17 9.71 0.04 0.4136504653567735 12-Oct-17 9.67 0.01 0.10351966873706005 11-Oct-17 9.66 0.02 0.2074688796680498 10-Oct-17 9.64 0.05 0.5213764337851929 09-Oct-17 9.59 0 0 06-Oct-17 9.59 -0.01 -0.10416666666666667 05-Oct-17 9.6 0.02 0.20876826722338204 04-Oct-17 9.58 -0.01 -0.10427528675703858 03-Oct-17 9.59 0.04 0.418848167539267 02-Oct-17 9.55 0 0 29-Sep-17 9.55 0.01 0.10482180293501048 28-Sep-17 9.54 0.01 0.1049317943336831 27-Sep-17 9.53 -0.02 -0.2094240837696335 26-Sep-17 9.55 -0.01 -0.10460251046025104 25-Sep-17 9.56 -0.01 -0.1044932079414838 22-Sep-17 9.57 0.02 0.2094240837696335 21-Sep-17 9.55 -0.03 -0.31315240083507306 20-Sep-17 9.58 -0.17 -1.7435897435897436 19-Sep-17 9.75 -0.01 -0.10245901639344263 18-Sep-17 9.76 0.02 0.2053388090349076 15-Sep-17 9.74 0.03 0.30895983522142123 14-Sep-17 9.71 -0.02 -0.20554984583761562 13-Sep-17 9.73 0 0 12-Sep-17 9.73 0.02 0.2059732234809475 11-Sep-17 9.71 0.07 0.7261410788381742 08-Sep-17 9.64 0.02 0.2079002079002079 07-Sep-17 9.62 0.03 0.31282586027111575 06-Sep-17 9.59 -0.01 -0.10416666666666667 05-Sep-17 9.6 -0.01 -0.1040582726326743 04-Sep-17 9.61 -0.02 -0.20768431983385255 01-Sep-17 9.63 0.03 0.3125 31-Aug-17 9.6 0.04 0.41841004184100417 30-Aug-17 9.56 0.02 0.20964360587002095 29-Aug-17 9.54 -0.02 -0.20920502092050208 28-Aug-17 9.56 0 0 25-Aug-17 9.56 0.02 0.20964360587002095 24-Aug-17 9.54 -0.01 -0.10471204188481675 23-Aug-17 9.55 0.01 0.10482180293501048 22-Aug-17 9.54 0.05 0.5268703898840885 21-Aug-17 9.49 0 0 18-Aug-17 9.49 -0.1 -1.0427528675703859 17-Aug-17 9.59 -0.01 -0.10416666666666667 16-Aug-17 9.6 0.02 0.20876826722338204 14-Aug-17 9.58 0.05 0.5246589716684156 11-Aug-17 9.53 -0.04 -0.4179728317659352 10-Aug-17 9.57 -0.04 -0.4162330905306972 09-Aug-17 9.61 -0.06 -0.6204756980351603 08-Aug-17 9.67 0.01 0.10351966873706005 07-Aug-17 9.66 0.02 0.2074688796680498 04-Aug-17 9.64 -0.01 -0.10362694300518134 03-Aug-17 9.65 0 0 02-Aug-17 9.65 0.02 0.20768431983385255 01-Aug-17 9.63 0.01 0.10395010395010396 31-Jul-17 9.62 -0.01 -0.10384215991692627 28-Jul-17 9.63 -0.03 -0.3105590062111801 27-Jul-17 9.66 0.07 0.7299270072992701 26-Jul-17 9.59 0 0 25-Jul-17 9.59 0.01 0.10438413361169102 24-Jul-17 9.58 0 0 21-Jul-17 9.58 -0.03 -0.31217481789802287 20-Jul-17 9.61 0.01 0.10416666666666667 19-Jul-17 9.6 0.02 0.20876826722338204 18-Jul-17 9.58 0 0 17-Jul-17 9.58 0.01 0.1044932079414838 14-Jul-17 9.57 0.02 0.2094240837696335 13-Jul-17 9.55 0.02 0.2098635886673662 12-Jul-17 9.53 0.06 0.6335797254487856 11-Jul-17 9.47 0 0 10-Jul-17 9.47 0.02 0.21164021164021163 07-Jul-17 9.45 -0.02 -0.21119324181626187 06-Jul-17 9.47 -0.02 -0.2107481559536354 05-Jul-17 9.49 -0.01 -0.10526315789473684 04-Jul-17 9.5 -0.02 -0.21008403361344538 03-Jul-17 9.52 0.01 0.10515247108307045 30-Jun-17 9.51 -0.02 -0.2098635886673662 29-Jun-17 9.53 -0.02 -0.2094240837696335 28-Jun-17 9.55 -0.01 -0.10460251046025104 27-Jun-17 9.56 -0.02 -0.20876826722338204 26-Jun-17 9.58 0.06 0.6302521008403361 22-Jun-17 9.52 0 0 21-Jun-17 9.52 -0.05 -0.522466039707419 20-Jun-17 9.57 -0.14 -1.4418125643666324 19-Jun-17 9.71 0.05 0.5175983436853002 16-Jun-17 9.66 0.02 0.2074688796680498 15-Jun-17 9.64 -0.07 -0.7209062821833162 14-Jun-17 9.71 0.05 0.5175983436853002 13-Jun-17 9.66 0.01 0.10362694300518134 12-Jun-17 9.65 0.02 0.20768431983385255 09-Jun-17 9.63 0 0 08-Jun-17 9.63 -0.03 -0.3105590062111801 07-Jun-17 9.66 0.01 0.10362694300518134 06-Jun-17 9.65 -0.02 -0.20682523267838676 02-Jun-17 9.67 0.03 0.3112033195020747 01-Jun-17 9.64 0.04 0.4166666666666667 31-May-17 9.6 0.01 0.10427528675703858 30-May-17 9.59 0.01 0.10438413361169102 29-May-17 9.58 0 0 26-May-17 9.58 0.05 0.5246589716684156 24-May-17 9.53 -0.02 -0.2094240837696335 23-May-17 9.55 0 0 22-May-17 9.55 0.06 0.6322444678609063 19-May-17 9.49 0.06 0.6362672322375398 18-May-17 9.43 -0.05 -0.5274261603375527 17-May-17 9.48 -0.04 -0.42016806722689076 16-May-17 9.52 0.02 0.21052631578947367 15-May-17 9.5 0.03 0.3167898627243928 12-May-17 9.47 0.01 0.10570824524312897 11-May-17 9.46 -0.05 -0.5257623554153522 10-May-17 9.51 0 0 09-May-17 9.51 0 0 08-May-17 9.51 0.02 0.2107481559536354 05-May-17 9.49 0.02 0.21119324181626187 04-May-17 9.47 0 0 03-May-17 9.47 0.01 0.10570824524312897 02-May-17 9.46 0.01 0.10582010582010581 28-Apr-17 9.45 -0.01 -0.10570824524312897 27-Apr-17 9.46 0.01 0.10582010582010581 26-Apr-17 9.45 -0.01 -0.10570824524312897 25-Apr-17 9.46 0.03 0.3181336161187699 24-Apr-17 9.43 0.06 0.6403415154749199 21-Apr-17 9.37 0.04 0.4287245444801715 20-Apr-17 9.33 -0.01 -0.10706638115631692 19-Apr-17 9.34 -0.01 -0.10695187165775401 18-Apr-17 9.35 -0.01 -0.10683760683760683 13-Apr-17 9.36 0 0 12-Apr-17 9.36 0.02 0.21413276231263384 11-Apr-17 9.34 0 0 10-Apr-17 9.34 0.02 0.2145922746781116 07-Apr-17 9.32 0.01 0.10741138560687433 06-Apr-17 9.31 -0.04 -0.42780748663101603 05-Apr-17 9.35 0.03 0.3218884120171674 04-Apr-17 9.32 -0.02 -0.21413276231263384 03-Apr-17 9.34 0.01 0.10718113612004287 31-Mar-17 9.33 -0.01 -0.10706638115631692 30-Mar-17 9.34 0 0 29-Mar-17 9.34 0.01 0.10718113612004287 28-Mar-17 9.33 0.03 0.3225806451612903 27-Mar-17 9.3 -0.02 -0.2145922746781116 24-Mar-17 9.32 0 0 23-Mar-17 9.32 0.03 0.32292787944025836 22-Mar-17 9.29 -0.05 -0.5353319057815846 21-Mar-17 9.34 -0.02 -0.21367521367521367 20-Mar-17 9.36 -0.15 -1.5772870662460567 17-Mar-17 9.51 0.01 0.10526315789473684 16-Mar-17 9.5 0.09 0.9564293304994687 15-Mar-17 9.41 0.01 0.10638297872340426 14-Mar-17 9.4 -0.02 -0.21231422505307856 13-Mar-17 9.42 0 0 10-Mar-17 9.42 0.04 0.42643923240938164 09-Mar-17 9.38 -0.01 -0.10649627263045794 08-Mar-17 9.39 -0.01 -0.10638297872340426 07-Mar-17 9.4 -0.02 -0.21231422505307856 06-Mar-17 9.42 0.01 0.10626992561105207 03-Mar-17 9.41 -0.02 -0.21208907741251326 02-Mar-17 9.43 0 0 01-Mar-17 9.43 0.01 0.10615711252653928 28-Feb-17 9.42 -0.05 -0.5279831045406547 27-Feb-17 9.47 0.01 0.10570824524312897 24-Feb-17 9.46 0 0 23-Feb-17 9.46 0.03 0.3181336161187699 22-Feb-17 9.43 0.02 0.21253985122210414 21-Feb-17 9.41 0.01 0.10638297872340426 20-Feb-17 9.4 0.03 0.32017075773745995 17-Feb-17 9.37 -0.01 -0.10660980810234541 16-Feb-17 9.38 0.04 0.4282655246252677 15-Feb-17 9.34 -0.01 -0.10695187165775401 14-Feb-17 9.35 0.01 0.10706638115631692 13-Feb-17 9.34 0.01 0.10718113612004287 10-Feb-17 9.33 0.04 0.43057050592034446 09-Feb-17 9.29 0.02 0.21574973031283712 08-Feb-17 9.27 0.02 0.21621621621621623 07-Feb-17 9.25 0 0 06-Feb-17 9.25 0 0 03-Feb-17 9.25 0.04 0.43431053203040176 02-Feb-17 9.21 0 0 01-Feb-17 9.21 0 0 31-Jan-17 9.21 0.03 0.32679738562091504 30-Jan-17 9.18 -0.04 -0.43383947939262474 27-Jan-17 9.22 -0.02 -0.21645021645021645 26-Jan-17 9.24 -0.02 -0.2159827213822894 25-Jan-17 9.26 0.05 0.5428881650380022 24-Jan-17 9.21 0.03 0.32679738562091504 23-Jan-17 9.18 0.01 0.10905125408942203 20-Jan-17 9.17 0.02 0.2185792349726776 19-Jan-17 9.15 -0.03 -0.32679738562091504 18-Jan-17 9.18 -0.01 -0.1088139281828074 17-Jan-17 9.19 0.04 0.4371584699453552 16-Jan-17 9.15 -0.01 -0.1091703056768559 13-Jan-17 9.16 0.01 0.1092896174863388 12-Jan-17 9.15 0.03 0.32894736842105265 11-Jan-17 9.12 -0.01 -0.10952902519167579 10-Jan-17 9.13 0.01 0.10964912280701754 09-Jan-17 9.12 -0.02 -0.2188183807439825 06-Jan-17 9.14 0 0 05-Jan-17 9.14 0 0 04-Jan-17 9.14 0.08 0.8830022075055187 03-Jan-17 9.06 -0.01 -0.11025358324145534 02-Jan-17 9.07 -0.01 -0.11013215859030837 30-Dec-16 9.08 0.02 0.22075055187637968 29-Dec-16 9.06 0 0 28-Dec-16 9.06 -0.03 -0.33003300330033003 27-Dec-16 9.09 0.02 0.2205071664829107 23-Dec-16 9.07 -0.01 -0.11013215859030837 22-Dec-16 9.08 -0.03 -0.32930845225027444 21-Dec-16 9.11 0.01 0.10989010989010989 20-Dec-16 9.1 -0.15 -1.6216216216216217 19-Dec-16 9.25 0.01 0.10822510822510822 16-Dec-16 9.24 0.02 0.21691973969631237 15-Dec-16 9.22 -0.13 -1.3903743315508021 14-Dec-16 9.35 0.02 0.21436227224008575 13-Dec-16 9.33 0.06 0.6472491909385113 12-Dec-16 9.27 0.02 0.21621621621621623 09-Dec-16 9.25 0.01 0.10822510822510822 08-Dec-16 9.24 0.08 0.8733624454148472 07-Dec-16 9.16 0.03 0.32858707557502737 06-Dec-16 9.13 0.03 0.32967032967032966 05-Dec-16 9.1 0.02 0.22026431718061673 02-Dec-16 9.08 0.01 0.11025358324145534 01-Dec-16 9.07 -0.06 -0.6571741511500547 30-Nov-16 9.13 0 0 29-Nov-16 9.13 0.02 0.21953896816684962 28-Nov-16 9.11 0 0 25-Nov-16 9.11 0.04 0.4410143329658214 24-Nov-16 9.07 0 0 23-Nov-16 9.07 -0.02 -0.22002200220022003 22-Nov-16 9.09 0.06 0.6644518272425249 21-Nov-16 9.03 0.02 0.22197558268590456 18-Nov-16 9.01 -0.01 -0.11086474501108648 17-Nov-16 9.02 0 0 16-Nov-16 9.02 0.03 0.3337041156840934 15-Nov-16 8.99 0.01 0.111358574610245 14-Nov-16 8.98 -0.03 -0.33296337402885684 11-Nov-16 9.01 -0.08 -0.8800880088008801 10-Nov-16 9.09 0.08 0.8879023307436182 09-Nov-16 9.01 -0.04 -0.4419889502762431 08-Nov-16 9.05 0.02 0.22148394241417496 07-Nov-16 9.03 0.06 0.6688963210702341 04-Nov-16 8.97 -0.07 -0.7743362831858407 03-Nov-16 9.04 -0.01 -0.11049723756906077 02-Nov-16 9.05 -0.04 -0.44004400440044006 31-Oct-16 9.09 0.04 0.4419889502762431 28-Oct-16 9.05 -0.08 -0.8762322015334063 27-Oct-16 9.13 0 0 26-Oct-16 9.13 -0.03 -0.32751091703056767 25-Oct-16 9.16 -0.02 -0.2178649237472767 24-Oct-16 9.18 0.07 0.7683863885839737 21-Oct-16 9.11 -0.04 -0.4371584699453552 20-Oct-16 9.15 0.02 0.21905805038335158 19-Oct-16 9.13 0.01 0.10964912280701754 18-Oct-16 9.12 0.03 0.33003300330033003 17-Oct-16 9.09 -0.04 -0.43811610076670315 14-Oct-16 9.13 0.1 1.1074197120708749 13-Oct-16 9.03 -0.05 -0.5506607929515418 12-Oct-16 9.08 -0.06 -0.6564551422319475 11-Oct-16 9.14 -0.05 -0.544069640914037 10-Oct-16 9.19 0.01 0.10893246187363835 07-Oct-16 9.18 -0.01 -0.1088139281828074 06-Oct-16 9.19 -0.04 -0.4333694474539545 05-Oct-16 9.23 -0.04 -0.43149946062567424 04-Oct-16 9.27 -0.01 -0.10775862068965517 03-Oct-16 9.28 0.02 0.2159827213822894 30-Sep-16 9.26 -0.06 -0.6437768240343348 29-Sep-16 9.32 0 0 28-Sep-16 9.32 0.02 0.21505376344086022 27-Sep-16 9.3 0.01 0.10764262648008611 26-Sep-16 9.29 -0.06 -0.6417112299465241 23-Sep-16 9.35 -0.04 -0.42598509052183176 22-Sep-16 9.39 0.13 1.4038876889848813 21-Sep-16 9.26 0.03 0.3250270855904659 20-Sep-16 9.23 -0.16 -1.703940362087327 19-Sep-16 9.39 0.09 0.967741935483871 16-Sep-16 9.3 0.05 0.5405405405405406 15-Sep-16 9.25 -0.02 -0.21574973031283712 14-Sep-16 9.27 -0.05 -0.5364806866952789 13-Sep-16 9.32 0 0 12-Sep-16 9.32 -0.12 -1.271186440677966 09-Sep-16 9.44 -0.11 -1.1518324607329844 08-Sep-16 9.55 -0.02 -0.2089864158829676 07-Sep-16 9.57 0.03 0.31446540880503143 06-Sep-16 9.54 0.03 0.31545741324921134 05-Sep-16 9.51 0.01 0.10526315789473684 02-Sep-16 9.5 0.08 0.8492569002123143 01-Sep-16 9.42 -0.01 -0.10604453870625663 31-Aug-16 9.43 -0.03 -0.3171247357293869 30-Aug-16 9.46 0 0 29-Aug-16 9.46 -0.05 -0.5257623554153522 26-Aug-16 9.51 -0.02 -0.2098635886673662 25-Aug-16 9.53 -0.02 -0.2094240837696335 24-Aug-16 9.55 -0.03 -0.31315240083507306 23-Aug-16 9.58 0.09 0.9483667017913593 22-Aug-16 9.49 0.01 0.10548523206751055 19-Aug-16 9.48 -0.06 -0.6289308176100629 18-Aug-16 9.54 0.05 0.5268703898840885 17-Aug-16 9.49 -0.08 -0.8359456635318704 16-Aug-16 9.57 -0.03 -0.3125 12-Aug-16 9.6 0.03 0.31347962382445144 11-Aug-16 9.57 0 0 10-Aug-16 9.57 0.04 0.4197271773347324 09-Aug-16 9.53 0.02 0.2103049421661409 08-Aug-16 9.51 0.01 0.10526315789473684 05-Aug-16 9.5 0.04 0.42283298097251587 04-Aug-16 9.46 0 0 03-Aug-16 9.46 -0.07 -0.7345225603357818 02-Aug-16 9.53 -0.01 -0.10482180293501048 01-Aug-16 9.54 0.04 0.42105263157894735 29-Jul-16 9.5 0.02 0.2109704641350211 28-Jul-16 9.48 -0.03 -0.31545741324921134 27-Jul-16 9.51 -0.03 -0.31446540880503143 26-Jul-16 9.54 0.03 0.31545741324921134 25-Jul-16 9.51 0.01 0.10526315789473684 22-Jul-16 9.5 0.01 0.1053740779768177 21-Jul-16 9.49 -0.01 -0.10526315789473684 20-Jul-16 9.5 0.02 0.2109704641350211 19-Jul-16 9.48 -0.01 -0.1053740779768177 18-Jul-16 9.49 -0.01 -0.10526315789473684 15-Jul-16 9.5 0 0 14-Jul-16 9.5 0.04 0.42283298097251587 13-Jul-16 9.46 0.01 0.10582010582010581 12-Jul-16 9.45 0.05 0.5319148936170213 11-Jul-16 9.4 0.08 0.8583690987124464 08-Jul-16 9.32 0 0 07-Jul-16 9.32 0.07 0.7567567567567568 06-Jul-16 9.25 -0.07 -0.7510729613733905 05-Jul-16 9.32 -0.05 -0.5336179295624333 04-Jul-16 9.37 0.01 0.10683760683760683 01-Jul-16 9.36 0.15 1.6286644951140066 30-Jun-16 9.21 0.04 0.4362050163576881 29-Jun-16 9.17 0.12 1.3259668508287292 28-Jun-16 9.05 0.11 1.2304250559284116 27-Jun-16 8.94 -0.13 -1.4332965821389194 24-Jun-16 9.07 -0.2 -2.157497303128371 22-Jun-16 9.27 0.05 0.5422993492407809 21-Jun-16 9.22 -0.02 -0.21645021645021645 20-Jun-16 9.24 -0.05 -0.5382131324004306 17-Jun-16 9.29 0.09 0.9782608695652174 16-Jun-16 9.2 -0.08 -0.8620689655172413 15-Jun-16 9.28 0.02 0.2159827213822894 14-Jun-16 9.26 -0.08 -0.8565310492505354 13-Jun-16 9.34 -0.08 -0.8492569002123143 10-Jun-16 9.42 -0.08 -0.8421052631578947 09-Jun-16 9.5 -0.03 -0.3147953830010493 08-Jun-16 9.53 0.03 0.3157894736842105 07-Jun-16 9.5 0.05 0.5291005291005291 06-Jun-16 9.45 0.03 0.3184713375796178 03-Jun-16 9.42 0.07 0.7486631016042781 02-Jun-16 9.35 0.01 0.10706638115631692 01-Jun-16 9.34 -0.02 -0.21367521367521367 31-May-16 9.36 0.02 0.21413276231263384 30-May-16 9.34 0.01 0.10718113612004287 27-May-16 9.33 0.03 0.3225806451612903 26-May-16 9.3 0.02 0.21551724137931033 25-May-16 9.28 0.05 0.5417118093174431 24-May-16 9.23 0.01 0.10845986984815618 23-May-16 9.22 0.02 0.21739130434782608 20-May-16 9.2 0.06 0.6564551422319475 19-May-16 9.14 -0.09 -0.9750812567713976 18-May-16 9.23 -0.07 -0.7526881720430108 17-May-16 9.3 0.02 0.21551724137931033 13-May-16 9.28 -0.07 -0.7486631016042781 12-May-16 9.35 -0.02 -0.21344717182497333 11-May-16 9.37 0 0 10-May-16 9.37 0.04 0.4287245444801715 09-May-16 9.33 0.03 0.3225806451612903 06-May-16 9.3 -0.06 -0.6410256410256411 04-May-16 9.36 -0.06 -0.6369426751592356 03-May-16 9.42 -0.05 -0.5279831045406547 02-May-16 9.47 0.02 0.21164021164021163 29-Apr-16 9.45 -0.08 -0.8394543546694648 28-Apr-16 9.53 -0.02 -0.2094240837696335 27-Apr-16 9.55 -0.02 -0.2089864158829676 26-Apr-16 9.57 0.04 0.4197271773347324 25-Apr-16 9.53 -0.03 -0.3138075313807531 22-Apr-16 9.56 -0.03 -0.31282586027111575 21-Apr-16 9.59 -0.02 -0.2081165452653486 20-Apr-16 9.61 -0.02 -0.20768431983385255 19-Apr-16 9.63 0.14 1.4752370916754478 18-Apr-16 9.49 -0.03 -0.31512605042016806 15-Apr-16 9.52 0.01 0.10515247108307045 14-Apr-16 9.51 0.01 0.10526315789473684 13-Apr-16 9.5 0.09 0.9564293304994687 12-Apr-16 9.41 -0.02 -0.21208907741251326 11-Apr-16 9.43 0.03 0.3191489361702128 08-Apr-16 9.4 0.03 0.32017075773745995 07-Apr-16 9.37 0.05 0.5364806866952789 06-Apr-16 9.32 -0.03 -0.32085561497326204 05-Apr-16 9.35 -0.1 -1.0582010582010581 04-Apr-16 9.45 0.05 0.5319148936170213 01-Apr-16 9.4 -0.1 -1.0526315789473684 31-Mar-16 9.5 -0.02 -0.21008403361344538 30-Mar-16 9.52 0.11 1.1689691817215728 29-Mar-16 9.41 0.04 0.42689434364994666 24-Mar-16 9.37 -0.05 -0.5307855626326964 23-Mar-16 9.42 -0.04 -0.42283298097251587 22-Mar-16 9.46 0.01 0.10582010582010581 21-Mar-16 9.45 -0.19 -1.9709543568464731 18-Mar-16 9.64 0.05 0.5213764337851929 17-Mar-16 9.59 0.13 1.3742071881606766 16-Mar-16 9.46 0 0 15-Mar-16 9.46 -0.05 -0.5257623554153522 14-Mar-16 9.51 0.03 0.31645569620253167 11-Mar-16 9.48 0.03 0.31746031746031744 10-Mar-16 9.45 0.06 0.6389776357827476 09-Mar-16 9.39 0.02 0.21344717182497333 08-Mar-16 9.37 -0.01 -0.10660980810234541 07-Mar-16 9.38 0 0 04-Mar-16 9.38 0.08 0.8602150537634409 03-Mar-16 9.3 0.06 0.6493506493506493 02-Mar-16 9.24 0.08 0.8733624454148472 01-Mar-16 9.16 0.04 0.43859649122807015 29-Feb-16 9.12 -0.06 -0.6535947712418301 26-Feb-16 9.18 0.05 0.547645125958379 25-Feb-16 9.13 0.13 1.4444444444444444 24-Feb-16 9 -0.12 -1.3157894736842106 23-Feb-16 9.12 -0.01 -0.10952902519167579 22-Feb-16 9.13 0.13 1.4444444444444444 19-Feb-16 9 -0.05 -0.5524861878453039 18-Feb-16 9.05 0.08 0.8918617614269788 17-Feb-16 8.97 0.09 1.0135135135135136 16-Feb-16 8.88 0 0 15-Feb-16 8.88 0.17 1.9517795637198623 12-Feb-16 8.71 -0.04 -0.45714285714285713 11-Feb-16 8.75 -0.07 -0.7936507936507936 10-Feb-16 8.82 0.02 0.22727272727272727 09-Feb-16 8.8 -0.04 -0.45248868778280543 08-Feb-16 8.84 -0.1 -1.1185682326621924 05-Feb-16 8.94 -0.02 -0.22321428571428573 04-Feb-16 8.96 0.03 0.335946248600224 03-Feb-16 8.93 -0.02 -0.22346368715083798 02-Feb-16 8.95 -0.04 -0.44493882091212456 01-Feb-16 8.99 0.08 0.8978675645342312 29-Jan-16 8.91 0.07 0.7918552036199095 28-Jan-16 8.84 0 0 27-Jan-16 8.84 0.08 0.91324200913242 26-Jan-16 8.76 -0.04 -0.45454545454545453 25-Jan-16 8.8 0.01 0.11376564277588168 22-Jan-16 8.79 0.25 2.927400468384075 21-Jan-16 8.54 -0.05 -0.5820721769499418 20-Jan-16 8.59 -0.18 -2.0524515393386547 19-Jan-16 8.77 0.06 0.6888633754305397 18-Jan-16 8.71 -0.02 -0.2290950744558992 15-Jan-16 8.73 -0.04 -0.45610034207525657 14-Jan-16 8.77 -0.19 -2.1205357142857144 13-Jan-16 8.96 0.03 0.335946248600224 12-Jan-16 8.93 0.01 0.11210762331838565 11-Jan-16 8.92 -0.12 -1.3274336283185841 08-Jan-16 9.04 -0.01 -0.11049723756906077 07-Jan-16 9.05 -0.11 -1.2008733624454149 06-Jan-16 9.16 -0.06 -0.6507592190889371 05-Jan-16 9.22 0.03 0.3264417845484222 04-Jan-16 9.19 -0.17 -1.8162393162393162 31-Dec-15 9.36 -0.05 -0.5313496280552603 30-Dec-15 9.41 -0.03 -0.3177966101694915 29-Dec-15 9.44 0.07 0.7470651013874067 28-Dec-15 9.37 0.01 0.10683760683760683 23-Dec-15 9.36 0.1 1.079913606911447 22-Dec-15 9.26 0.02 0.21645021645021645 21-Dec-15 9.24 -0.16 -1.702127659574468 18-Dec-15 9.4 -0.12 -1.2605042016806722 17-Dec-15 9.52 0.05 0.5279831045406547 16-Dec-15 9.47 0.05 0.5307855626326964 15-Dec-15 9.42 0.09 0.9646302250803859 14-Dec-15 9.33 -0.06 -0.6389776357827476 11-Dec-15 9.39 -0.09 -0.9493670886075949 10-Dec-15 9.48 -0.06 -0.6289308176100629 09-Dec-15 9.54 0.04 0.42105263157894735 08-Dec-15 9.5 -0.1 -1.0416666666666667 07-Dec-15 9.6 0.03 0.31347962382445144 04-Dec-15 9.57 -0.03 -0.3125 03-Dec-15 9.6 -0.06 -0.6211180124223602 02-Dec-15 9.66 0 0 01-Dec-15 9.66 0.07 0.7299270072992701 30-Nov-15 9.59 -0.02 -0.2081165452653486 27-Nov-15 9.61 -0.04 -0.41450777202072536 26-Nov-15 9.65 0.02 0.20768431983385255 25-Nov-15 9.63 0.03 0.3125 24-Nov-15 9.6 -0.02 -0.2079002079002079 23-Nov-15 9.62 -0.05 -0.5170630816959669 20-Nov-15 9.67 0.03 0.3112033195020747 19-Nov-15 9.64 0.09 0.9424083769633508 18-Nov-15 9.55 0.01 0.10482180293501048 17-Nov-15 9.54 0.1 1.0593220338983051 16-Nov-15 9.44 -0.04 -0.4219409282700422 13-Nov-15 9.48 -0.1 -1.0438413361169103 12-Nov-15 9.58 -0.06 -0.6224066390041494 11-Nov-15 9.64 0 0 10-Nov-15 9.64 -0.01 -0.10362694300518134 09-Nov-15 9.65 -0.05 -0.5154639175257731 06-Nov-15 9.7 -0.1 -1.0204081632653061 05-Nov-15 9.8 -0.01 -0.1019367991845056 04-Nov-15 9.81 0.04 0.4094165813715456 03-Nov-15 9.77 0.01 0.10245901639344263 02-Nov-15 9.76 -0.01 -0.1023541453428864 30-Oct-15 9.77 0.05 0.51440329218107 29-Oct-15 9.72 -0.07 -0.7150153217568948 28-Oct-15 9.79 0.04 0.41025641025641024 27-Oct-15 9.75 -0.04 -0.40858018386108275 26-Oct-15 9.79 -0.01 -0.10204081632653061 23-Oct-15 9.8 0.09 0.9268795056642637 22-Oct-15 9.71 -0.01 -0.102880658436214 21-Oct-15 9.72 0.01 0.10298661174047374 20-Oct-15 9.71 0 0 19-Oct-15 9.71 -0.02 -0.20554984583761562 16-Oct-15 9.73 0.09 0.9336099585062241 15-Oct-15 9.64 -0.01 -0.10362694300518134 14-Oct-15 9.65 -0.01 -0.10351966873706005 13-Oct-15 9.66 -0.03 -0.30959752321981426 12-Oct-15 9.69 0 0 09-Oct-15 9.69 0.13 1.3598326359832635 08-Oct-15 9.56 -0.03 -0.31282586027111575 07-Oct-15 9.59 0.08 0.8412197686645636 06-Oct-15 9.51 0.06 0.6349206349206349 05-Oct-15 9.45 0.25 2.717391304347826 02-Oct-15 9.2 -0.01 -0.10857763300760044 01-Oct-15 9.21 0.03 0.32679738562091504 30-Sep-15 9.18 0.11 1.2127894156560088 29-Sep-15 9.07 -0.12 -1.3057671381936888 28-Sep-15 9.19 -0.13 -1.3948497854077253 25-Sep-15 9.32 0.09 0.9750812567713976 24-Sep-15 9.23 -0.1 -1.0718113612004287 23-Sep-15 9.33 -0.04 -0.42689434364994666 22-Sep-15 9.37 -0.1 -1.0559662090813093 21-Sep-15 9.47 -0.09 -0.9414225941422594 18-Sep-15 9.56 -0.07 -0.726895119418484 17-Sep-15 9.63 0.04 0.4171011470281543 16-Sep-15 9.59 0.09 0.9473684210526315 15-Sep-15 9.5 0 0 14-Sep-15 9.5 0 0 11-Sep-15 9.5 0.01 0.1053740779768177 10-Sep-15 9.49 -0.15 -1.5560165975103735 09-Sep-15 9.64 0.18 1.9027484143763214 08-Sep-15 9.46 0.09 0.96051227321238 07-Sep-15 9.37 -0.01 -0.10660980810234541 04-Sep-15 9.38 -0.14 -1.4705882352941178 03-Sep-15 9.52 0.09 0.9544008483563097 02-Sep-15 9.43 -0.01 -0.1059322033898305 01-Sep-15 9.44 -0.15 -1.5641293013555788 31-Aug-15 9.59 -0.05 -0.5186721991701245 28-Aug-15 9.64 0.08 0.8368200836820083 27-Aug-15 9.56 0.18 1.9189765458422174 26-Aug-15 9.38 -0.07 -0.7407407407407407 25-Aug-15 9.45 0.08 0.8537886872998933 24-Aug-15 9.37 -0.44 -4.485219164118247 21-Aug-15 9.81 -0.12 -1.2084592145015105 20-Aug-15 9.93 -0.07 -0.7 19-Aug-15 10 0 0 18-Aug-15 10 -- -- BGF Systematic Global Equity High Income Fund Fund Inception 19-Aug-2015 Month End Date Monthly Total (NAV) Return 31-Aug-15 -- 30-Sep-15 -3.681235 31-Oct-15 6.427015 30-Nov-15 -1.842375 31-Dec-15 -0.777282 31-Jan-16 -4.807692 29-Feb-16 2.356902 31-Mar-16 5.812734 30-Apr-16 -0.526316 31-May-16 -0.952381 30-Jun-16 0.023803 31-Jul-16 3.148751 31-Aug-16 -0.736842 30-Sep-16 -0.196599 31-Oct-16 -1.835853 30-Nov-16 0.440044 31-Dec-16 1.082583 31-Jan-17 1.431718 28-Feb-17 2.28013 31-Mar-17 0.587918 30-Apr-17 1.286174 31-May-17 1.587302 30-Jun-17 0.649882 31-Jul-17 1.156677 31-Aug-17 -0.2079 30-Sep-17 1.107288 31-Oct-17 1.361257 30-Nov-17 2.066116 31-Dec-17 1.068472 31-Jan-18 3.560529 28-Feb-18 -3.929273 31-Mar-18 -3.330844 30-Apr-18 0.752688 31-May-18 -1.387407 30-Jun-18 -0.72211 31-Jul-18 3.215078 31-Aug-18 0.107411 30-Sep-18 0.095865 31-Oct-18 -6.20915 30-Nov-18 0.929152 31-Dec-18 -5.869389 31-Jan-19 5.354919 28-Feb-19 2.836879 31-Mar-19 1.017562 30-Apr-19 0.577367 31-May-19 -3.559127 30-Jun-19 4.052519 31-Jul-19 0.232558 31-Aug-19 -1.972158 30-Sep-19 0.485527 31-Oct-19 0.359281 30-Nov-19 2.505967 31-Dec-19 0.886274 31-Jan-20 0.3517 29-Feb-20 -10.981308 31-Mar-20 -11.33678 30-Apr-20 10.741301 31-May-20 2.459016 30-Jun-20 1.109778 31-Jul-20 4.812834 31-Aug-20 5.102041 30-Sep-20 -2.972833 31-Oct-20 -3.049555 30-Nov-20 9.567497 31-Dec-20 3.066547 31-Jan-21 -0.235571 28-Feb-21 1.416765 31-Mar-21 3.679763 30-Apr-21 2.964652 31-May-21 0.996678 30-Jun-21 0.472109 31-Jul-21 1.219512 31-Aug-21 2.409639 30-Sep-21 -3.606619 31-Oct-21 1.465614 30-Nov-21 -0.222222 31-Dec-21 3.908174 31-Jan-22 -5.337691 28-Feb-22 -2.531646 31-Mar-22 3.494283 30-Apr-22 -4.87239 31-May-22 -1.463415 30-Jun-22 -7.433453 31-Jul-22 4.632153 31-Aug-22 -2.994792 30-Sep-22 -8.688205 31-Oct-22 4.185351 30-Nov-22 4.591105 31-Dec-22 -1.999314 31-Jan-23 3.556188 28-Feb-23 -2.06044 31-Mar-23 2.611886 30-Apr-23 2.083333 31-May-23 -2.857143 30-Jun-23 4.258002 31-Jul-23 1.500682 31-Aug-23 -1.612903 30-Sep-23 -2.776523 31-Oct-23 -2.285714 30-Nov-23 5.994152 31-Dec-23 3.695889 31-Jan-24 1.756757 29-Feb-24 2.124834 Ex-Date Total Distribution 20-Mar-24 0.11813839 20-Dec-23 0.11651739 20-Sep-23 0.11992767 20-Jun-23 0.11386576 20-Mar-23 0.11219178 20-Dec-22 0.11376247 20-Sep-22 0.11828931 20-Jun-22 0.13709836 21-Mar-22 0.14325644 20-Dec-21 0.14536315 20-Sep-21 0.14439082 21-Jun-21 0.14131178 22-Mar-21 0.13531575 21-Dec-20 0.12427964 21-Sep-20 0.1221787 22-Jun-20 0.10433743 20-Mar-20 0.1381783 20-Dec-19 0.13645013 20-Sep-19 0.14220931 20-Jun-19 0.14171779 20-Mar-19 0.12837947 20-Dec-18 0.14957658 20-Sep-18 0.14974577 20-Jun-18 0.15531616 20-Mar-18 0.15722878 20-Dec-17 0.155248 20-Sep-17 0.156791 20-Jun-17 0.15335 20-Mar-17 0.145849 20-Dec-16 0.149168 20-Sep-16 0.15097 20-Jun-16 0.152724 21-Mar-16 0.149331 21-Dec-15 0.153466 21-Sep-15 0.058769