BGF Global Multi-Asset Income Fund The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth. The Fund invests globally in shares, fixed income securities, funds, cash, deposits and money market instruments. The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the Portfolio Manager's discretion. Net Assets of Fund USD 4,666,589,278 Inception Date 31-Jul-13 Fund Launch Date 28-Jun-12 Share Class Currency SGD Base Currency USD Asset Class Multi Asset Constraint Benchmark 1 50% MSCIWLDNET / 50% LGAINXUSDH Index (USD) SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.76% ISIN LU0949170426 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment SGD 5,000.00 Minimum Subsequent Investment SGD 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Allocation Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGMAA6S SEDOL BBVHRN8 29-Feb-2024 BGF Global Multi-Asset Income Fund Inception Date 31-Jul-13 Fund Holdings as of - Total Net Assets SGD 497,566,244.60 Number of Securities 3,154.00 Shares Outstanding 67,484,632.18 Name Weight (%) ISH MSCI USA Qty Div ESG UCITS ETF 3.4104 ISHARES $ HIGH YIELD CRP BND ETF $ 2.1393 ISH US MBS ETF USD DIST 1.1791 BGF USD HIGH YIELD BD X6 USD 0.9548 TAIWAN SEMICONDUCTOR MANUFACTURING 0.5396 MICROSOFT CORP 0.4665 AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024 0.4031 MSFT CITIGROUP INC 13.723/11/2024 0.3779 SANOFI SA 0.3134 NOVO NORDISK CLASS B 0.3099 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 7.37 -0.02 -0.2706359945872801 27-Mar-24 7.39 0.01 0.13550135501355012 26-Mar-24 7.38 0 0 25-Mar-24 7.38 -0.01 -0.13531799729364005 22-Mar-24 7.39 -0.01 -0.13513513513513514 21-Mar-24 7.4 0.05 0.6802721088435374 20-Mar-24 7.35 0.01 0.1362397820163488 19-Mar-24 7.34 0 0 18-Mar-24 7.34 0 0 15-Mar-24 7.34 -0.01 -0.1360544217687075 14-Mar-24 7.35 -0.03 -0.4065040650406504 13-Mar-24 7.38 0.01 0.13568521031207598 12-Mar-24 7.37 0.01 0.1358695652173913 11-Mar-24 7.36 -0.01 -0.13568521031207598 08-Mar-24 7.37 0.02 0.272108843537415 07-Mar-24 7.35 0.02 0.2728512960436562 06-Mar-24 7.33 0.01 0.1366120218579235 05-Mar-24 7.32 0.01 0.13679890560875513 04-Mar-24 7.31 0.03 0.41208791208791207 01-Mar-24 7.28 -0.01 -0.13717421124828533 29-Feb-24 7.29 -0.02 -0.27359781121751026 28-Feb-24 7.31 -0.01 -0.1366120218579235 27-Feb-24 7.32 -0.02 -0.2724795640326976 26-Feb-24 7.34 0.01 0.1364256480218281 23-Feb-24 7.33 0.01 0.1366120218579235 22-Feb-24 7.32 0.02 0.273972602739726 21-Feb-24 7.3 0 0 20-Feb-24 7.3 0.01 0.13717421124828533 19-Feb-24 7.29 0.01 0.13736263736263737 16-Feb-24 7.28 -0.01 -0.13717421124828533 15-Feb-24 7.29 0.04 0.5517241379310345 14-Feb-24 7.25 0 0 13-Feb-24 7.25 -0.05 -0.684931506849315 12-Feb-24 7.3 0.02 0.27472527472527475 09-Feb-24 7.28 -0.01 -0.13717421124828533 08-Feb-24 7.29 -0.01 -0.136986301369863 07-Feb-24 7.3 0.02 0.27472527472527475 06-Feb-24 7.28 0 0 05-Feb-24 7.28 -0.02 -0.273972602739726 02-Feb-24 7.3 -0.01 -0.13679890560875513 01-Feb-24 7.31 -0.01 -0.1366120218579235 31-Jan-24 7.32 -0.03 -0.40816326530612246 30-Jan-24 7.35 0.01 0.1362397820163488 29-Jan-24 7.34 0.01 0.1364256480218281 26-Jan-24 7.33 0.02 0.27359781121751026 25-Jan-24 7.31 0 0 24-Jan-24 7.31 0.02 0.27434842249657065 23-Jan-24 7.29 -0.01 -0.136986301369863 22-Jan-24 7.3 0.04 0.5509641873278237 19-Jan-24 7.26 0.01 0.13793103448275862 18-Jan-24 7.25 0 0 17-Jan-24 7.25 -0.05 -0.684931506849315 16-Jan-24 7.3 -0.03 -0.4092769440654843 15-Jan-24 7.33 -0.01 -0.1362397820163488 12-Jan-24 7.34 0.03 0.4103967168262654 11-Jan-24 7.31 0 0 10-Jan-24 7.31 0.01 0.136986301369863 09-Jan-24 7.3 0.01 0.13717421124828533 08-Jan-24 7.29 0.01 0.13736263736263737 05-Jan-24 7.28 -0.01 -0.13717421124828533 04-Jan-24 7.29 0 0 03-Jan-24 7.29 -0.04 -0.5457025920873124 02-Jan-24 7.33 -0.02 -0.272108843537415 29-Dec-23 7.35 -0.04 -0.5412719891745602 28-Dec-23 7.39 0.01 0.13550135501355012 27-Dec-23 7.38 0.02 0.2717391304347826 22-Dec-23 7.36 0.02 0.2724795640326976 21-Dec-23 7.34 0 0 20-Dec-23 7.34 0.01 0.1364256480218281 19-Dec-23 7.33 0.01 0.1366120218579235 18-Dec-23 7.32 0 0 15-Dec-23 7.32 0 0 14-Dec-23 7.32 0.13 1.8080667593880388 13-Dec-23 7.19 0.02 0.2789400278940028 12-Dec-23 7.17 0 0 11-Dec-23 7.17 0 0 08-Dec-23 7.17 0 0 07-Dec-23 7.17 -0.01 -0.1392757660167131 06-Dec-23 7.18 0.03 0.4195804195804196 05-Dec-23 7.15 -0.01 -0.13966480446927373 04-Dec-23 7.16 0.04 0.5617977528089888 01-Dec-23 7.12 0.01 0.14064697609001406 30-Nov-23 7.11 -0.05 -0.6983240223463687 29-Nov-23 7.16 0.05 0.7032348804500703 28-Nov-23 7.11 0.01 0.14084507042253522 27-Nov-23 7.1 0 0 24-Nov-23 7.1 0 0 23-Nov-23 7.1 0 0 22-Nov-23 7.1 0.01 0.14104372355430184 21-Nov-23 7.09 0.02 0.2828854314002829 20-Nov-23 7.07 0.01 0.141643059490085 17-Nov-23 7.06 0 0 16-Nov-23 7.06 0.01 0.14184397163120568 15-Nov-23 7.05 0.02 0.2844950213371266 14-Nov-23 7.03 0.1 1.443001443001443 13-Nov-23 6.93 0 0 10-Nov-23 6.93 -0.04 -0.5738880918220947 09-Nov-23 6.97 0 0 08-Nov-23 6.97 0.01 0.14367816091954022 07-Nov-23 6.96 0 0 06-Nov-23 6.96 -0.01 -0.14347202295552366 03-Nov-23 6.97 0.07 1.0144927536231885 02-Nov-23 6.9 0.12 1.7699115044247788 31-Oct-23 6.78 -0.01 -0.14727540500736377 30-Oct-23 6.79 -0.01 -0.14705882352941177 27-Oct-23 6.8 0 0 26-Oct-23 6.8 -0.01 -0.14684287812041116 25-Oct-23 6.81 -0.01 -0.1466275659824047 24-Oct-23 6.82 0.03 0.4418262150220913 23-Oct-23 6.79 -0.02 -0.2936857562408223 20-Oct-23 6.81 -0.03 -0.43859649122807015 19-Oct-23 6.84 -0.03 -0.4366812227074236 18-Oct-23 6.87 -0.02 -0.29027576197387517 17-Oct-23 6.89 -0.02 -0.2894356005788712 16-Oct-23 6.91 -0.02 -0.2886002886002886 13-Oct-23 6.93 -0.01 -0.1440922190201729 12-Oct-23 6.94 -0.01 -0.14388489208633093 11-Oct-23 6.95 0.03 0.43352601156069365 10-Oct-23 6.92 0.04 0.5813953488372093 09-Oct-23 6.88 0.06 0.8797653958944281 06-Oct-23 6.82 -0.05 -0.727802037845706 05-Oct-23 6.87 0.02 0.291970802919708 04-Oct-23 6.85 -0.03 -0.436046511627907 03-Oct-23 6.88 -0.05 -0.7215007215007215 02-Oct-23 6.93 -0.05 -0.7163323782234957 29-Sep-23 6.98 0.01 0.14347202295552366 28-Sep-23 6.97 -0.04 -0.5706134094151213 27-Sep-23 7.01 -0.02 -0.2844950213371266 26-Sep-23 7.03 -0.01 -0.14204545454545456 25-Sep-23 7.04 -0.02 -0.28328611898017 22-Sep-23 7.06 -0.01 -0.14144271570014144 21-Sep-23 7.07 -0.06 -0.8415147265077139 20-Sep-23 7.13 0 0 19-Sep-23 7.13 0.01 0.1404494382022472 18-Sep-23 7.12 -0.03 -0.4195804195804196 15-Sep-23 7.15 0 0 14-Sep-23 7.15 0.02 0.2805049088359046 13-Sep-23 7.13 0.01 0.1404494382022472 12-Sep-23 7.12 -0.01 -0.1402524544179523 11-Sep-23 7.13 0.01 0.1404494382022472 08-Sep-23 7.12 0.01 0.14064697609001406 07-Sep-23 7.11 -0.01 -0.1404494382022472 06-Sep-23 7.12 -0.02 -0.2801120448179272 05-Sep-23 7.14 -0.02 -0.27932960893854747 04-Sep-23 7.16 -0.01 -0.1394700139470014 01-Sep-23 7.17 -0.01 -0.1392757660167131 31-Aug-23 7.18 -0.04 -0.554016620498615 30-Aug-23 7.22 0.05 0.697350069735007 29-Aug-23 7.17 0.01 0.13966480446927373 28-Aug-23 7.16 0.02 0.2801120448179272 25-Aug-23 7.14 -0.03 -0.41841004184100417 24-Aug-23 7.17 0.03 0.42016806722689076 23-Aug-23 7.14 0.03 0.4219409282700422 22-Aug-23 7.11 0 0 21-Aug-23 7.11 -0.01 -0.1404494382022472 18-Aug-23 7.12 -0.02 -0.2801120448179272 17-Aug-23 7.14 -0.03 -0.41841004184100417 16-Aug-23 7.17 -0.03 -0.4166666666666667 14-Aug-23 7.2 -0.03 -0.4149377593360996 11-Aug-23 7.23 -0.05 -0.6868131868131868 10-Aug-23 7.28 0.02 0.27548209366391185 09-Aug-23 7.26 0.01 0.13793103448275862 08-Aug-23 7.25 0.01 0.13812154696132597 07-Aug-23 7.24 0.01 0.13831258644536654 04-Aug-23 7.23 0.02 0.27739251040221913 03-Aug-23 7.21 -0.05 -0.6887052341597796 02-Aug-23 7.26 -0.04 -0.547945205479452 01-Aug-23 7.3 -0.02 -0.273224043715847 31-Jul-23 7.32 -0.02 -0.2724795640326976 28-Jul-23 7.34 -0.02 -0.2717391304347826 27-Jul-23 7.36 0.02 0.2724795640326976 26-Jul-23 7.34 0 0 25-Jul-23 7.34 -0.01 -0.1360544217687075 24-Jul-23 7.35 0.01 0.1362397820163488 21-Jul-23 7.34 0 0 20-Jul-23 7.34 -0.01 -0.1360544217687075 19-Jul-23 7.35 0.02 0.2728512960436562 18-Jul-23 7.33 0.02 0.27359781121751026 17-Jul-23 7.31 -0.02 -0.2728512960436562 14-Jul-23 7.33 0.01 0.1366120218579235 13-Jul-23 7.32 0.05 0.687757909215956 12-Jul-23 7.27 0.06 0.8321775312066574 11-Jul-23 7.21 0.02 0.27816411682892905 10-Jul-23 7.19 0.01 0.1392757660167131 07-Jul-23 7.18 0 0 06-Jul-23 7.18 -0.07 -0.9655172413793104 05-Jul-23 7.25 -0.01 -0.13774104683195593 04-Jul-23 7.26 0 0 03-Jul-23 7.26 0.02 0.27624309392265195 30-Jun-23 7.24 -0.01 -0.13793103448275862 29-Jun-23 7.25 -0.01 -0.13774104683195593 28-Jun-23 7.26 0.01 0.13793103448275862 27-Jun-23 7.25 0.01 0.13812154696132597 26-Jun-23 7.24 -0.02 -0.27548209366391185 22-Jun-23 7.26 -0.01 -0.1375515818431912 21-Jun-23 7.27 -0.02 -0.27434842249657065 20-Jun-23 7.29 -0.01 -0.136986301369863 19-Jun-23 7.3 -0.01 -0.13679890560875513 16-Jun-23 7.31 0.02 0.27434842249657065 15-Jun-23 7.29 0.01 0.13736263736263737 14-Jun-23 7.28 0 0 13-Jun-23 7.28 0.02 0.27548209366391185 12-Jun-23 7.26 0.01 0.13793103448275862 09-Jun-23 7.25 0 0 08-Jun-23 7.25 -0.01 -0.13774104683195593 07-Jun-23 7.26 0.02 0.27624309392265195 06-Jun-23 7.24 0 0 05-Jun-23 7.24 0.01 0.13831258644536654 02-Jun-23 7.23 0.04 0.5563282336578581 01-Jun-23 7.19 0.01 0.1392757660167131 31-May-23 7.18 -0.04 -0.554016620498615 30-May-23 7.22 0.02 0.2777777777777778 26-May-23 7.2 0 0 25-May-23 7.2 -0.04 -0.5524861878453039 24-May-23 7.24 -0.03 -0.4126547455295736 23-May-23 7.27 -0.01 -0.13736263736263737 22-May-23 7.28 0 0 19-May-23 7.28 0.01 0.1375515818431912 17-May-23 7.27 -0.03 -0.410958904109589 16-May-23 7.3 0 0 15-May-23 7.3 -0.03 -0.4092769440654843 12-May-23 7.33 0.01 0.1366120218579235 11-May-23 7.32 -0.01 -0.1364256480218281 10-May-23 7.33 -0.01 -0.1362397820163488 08-May-23 7.34 0.01 0.1364256480218281 05-May-23 7.33 0.01 0.1366120218579235 04-May-23 7.32 -0.02 -0.2724795640326976 03-May-23 7.34 0.01 0.1364256480218281 02-May-23 7.33 -0.02 -0.272108843537415 28-Apr-23 7.35 -0.01 -0.1358695652173913 27-Apr-23 7.36 -0.01 -0.13568521031207598 26-Apr-23 7.37 -0.01 -0.13550135501355012 25-Apr-23 7.38 0 0 24-Apr-23 7.38 0.02 0.2717391304347826 21-Apr-23 7.36 -0.01 -0.13568521031207598 20-Apr-23 7.37 0 0 19-Apr-23 7.37 -0.02 -0.2706359945872801 18-Apr-23 7.39 0.01 0.13550135501355012 17-Apr-23 7.38 -0.01 -0.13531799729364005 14-Apr-23 7.39 0.01 0.13550135501355012 13-Apr-23 7.38 0 0 12-Apr-23 7.38 0.03 0.40816326530612246 11-Apr-23 7.35 0 0 06-Apr-23 7.35 0 0 05-Apr-23 7.35 0.01 0.1362397820163488 04-Apr-23 7.34 0.01 0.1364256480218281 03-Apr-23 7.33 0.04 0.5486968449931413 31-Mar-23 7.29 -0.01 -0.136986301369863 30-Mar-23 7.3 0.05 0.6896551724137931 29-Mar-23 7.25 0.02 0.2766251728907331 28-Mar-23 7.23 0 0 27-Mar-23 7.23 0.02 0.27739251040221913 24-Mar-23 7.21 -0.04 -0.5517241379310345 23-Mar-23 7.25 0.01 0.13812154696132597 22-Mar-23 7.24 0.02 0.2770083102493075 21-Mar-23 7.22 0.03 0.4172461752433936 20-Mar-23 7.19 -0.02 -0.27739251040221913 17-Mar-23 7.21 -0.01 -0.13850415512465375 16-Mar-23 7.22 0 0 15-Mar-23 7.22 -0.03 -0.41379310344827586 14-Mar-23 7.25 -0.02 -0.2751031636863824 13-Mar-23 7.27 0 0 10-Mar-23 7.27 -0.03 -0.410958904109589 09-Mar-23 7.3 -0.01 -0.13679890560875513 08-Mar-23 7.31 -0.05 -0.6793478260869565 07-Mar-23 7.36 0 0 06-Mar-23 7.36 0.04 0.546448087431694 03-Mar-23 7.32 0.04 0.5494505494505495 02-Mar-23 7.28 -0.03 -0.4103967168262654 01-Mar-23 7.31 -0.01 -0.1366120218579235 28-Feb-23 7.32 -0.06 -0.8130081300813008 27-Feb-23 7.38 0.03 0.40816326530612246 24-Feb-23 7.35 -0.04 -0.5412719891745602 23-Feb-23 7.39 0.01 0.13550135501355012 22-Feb-23 7.38 -0.02 -0.2702702702702703 21-Feb-23 7.4 -0.05 -0.6711409395973155 20-Feb-23 7.45 0.03 0.40431266846361186 17-Feb-23 7.42 -0.03 -0.40268456375838924 16-Feb-23 7.45 -0.02 -0.2677376171352075 15-Feb-23 7.47 -0.03 -0.4 14-Feb-23 7.5 0.01 0.13351134846461948 13-Feb-23 7.49 0.01 0.13368983957219252 10-Feb-23 7.48 -0.06 -0.7957559681697612 09-Feb-23 7.54 0 0 08-Feb-23 7.54 0.02 0.26595744680851063 07-Feb-23 7.52 -0.02 -0.26525198938992045 06-Feb-23 7.54 -0.05 -0.6587615283267457 03-Feb-23 7.59 -0.01 -0.13157894736842105 02-Feb-23 7.6 0.06 0.7957559681697612 01-Feb-23 7.54 0.03 0.3994673768308921 31-Jan-23 7.51 -0.05 -0.6613756613756614 30-Jan-23 7.56 0 0 27-Jan-23 7.56 0.01 0.13245033112582782 26-Jan-23 7.55 0.03 0.39893617021276595 25-Jan-23 7.52 0 0 24-Jan-23 7.52 0 0 23-Jan-23 7.52 0.03 0.40053404539385845 20-Jan-23 7.49 -0.01 -0.13333333333333333 19-Jan-23 7.5 -0.05 -0.6622516556291391 18-Jan-23 7.55 0.04 0.5326231691078562 17-Jan-23 7.51 0 0 16-Jan-23 7.51 0.01 0.13333333333333333 13-Jan-23 7.5 0.04 0.5361930294906166 12-Jan-23 7.46 0.03 0.4037685060565276 11-Jan-23 7.43 0.03 0.40540540540540543 10-Jan-23 7.4 -0.01 -0.1349527665317139 09-Jan-23 7.41 0.1 1.3679890560875514 06-Jan-23 7.31 0.02 0.27434842249657065 05-Jan-23 7.29 -0.01 -0.136986301369863 04-Jan-23 7.3 0.03 0.4126547455295736 03-Jan-23 7.27 0.02 0.27586206896551724 02-Jan-23 7.25 0.01 0.13812154696132597 30-Dec-22 7.24 -0.04 -0.5494505494505495 29-Dec-22 7.28 -0.02 -0.273972602739726 28-Dec-22 7.3 0 0 27-Dec-22 7.3 0 0 23-Dec-22 7.3 -0.01 -0.13679890560875513 22-Dec-22 7.31 0 0 21-Dec-22 7.31 0.02 0.27434842249657065 20-Dec-22 7.29 -0.04 -0.5457025920873124 19-Dec-22 7.33 -0.02 -0.272108843537415 16-Dec-22 7.35 -0.05 -0.6756756756756757 15-Dec-22 7.4 -0.05 -0.6711409395973155 14-Dec-22 7.45 -0.02 -0.2677376171352075 13-Dec-22 7.47 0.1 1.3568521031207599 12-Dec-22 7.37 -0.01 -0.13550135501355012 09-Dec-22 7.38 0 0 08-Dec-22 7.38 0.02 0.2717391304347826 07-Dec-22 7.36 -0.02 -0.27100271002710025 06-Dec-22 7.38 -0.02 -0.2702702702702703 05-Dec-22 7.4 0.01 0.13531799729364005 02-Dec-22 7.39 -0.02 -0.2699055330634278 01-Dec-22 7.41 0.09 1.2295081967213115 30-Nov-22 7.32 -0.03 -0.40816326530612246 29-Nov-22 7.35 -0.02 -0.27137042062415195 28-Nov-22 7.37 -0.01 -0.13550135501355012 25-Nov-22 7.38 0 0 24-Nov-22 7.38 0.03 0.40816326530612246 23-Nov-22 7.35 0.04 0.5471956224350205 22-Nov-22 7.31 0.01 0.136986301369863 21-Nov-22 7.3 0 0 18-Nov-22 7.3 0.03 0.4126547455295736 17-Nov-22 7.27 -0.04 -0.5471956224350205 16-Nov-22 7.31 0 0 15-Nov-22 7.31 0.03 0.41208791208791207 14-Nov-22 7.28 0.01 0.1375515818431912 11-Nov-22 7.27 0.08 1.1126564673157162 10-Nov-22 7.19 0.08 1.1251758087201125 09-Nov-22 7.11 0 0 08-Nov-22 7.11 0.02 0.2820874471086037 07-Nov-22 7.09 -0.01 -0.14084507042253522 04-Nov-22 7.1 0.04 0.56657223796034 03-Nov-22 7.06 -0.08 -1.1204481792717087 02-Nov-22 7.14 0 0 31-Oct-22 7.14 -0.02 -0.27932960893854747 28-Oct-22 7.16 0.01 0.13986013986013987 27-Oct-22 7.15 0.03 0.42134831460674155 26-Oct-22 7.12 0.04 0.5649717514124294 25-Oct-22 7.08 0.04 0.5681818181818182 24-Oct-22 7.04 0.05 0.7153075822603719 21-Oct-22 6.99 -0.03 -0.42735042735042733 20-Oct-22 7.02 -0.02 -0.2840909090909091 19-Oct-22 7.04 -0.05 -0.7052186177715092 18-Oct-22 7.09 0.05 0.7102272727272727 17-Oct-22 7.04 0 0 14-Oct-22 7.04 0.09 1.2949640287769784 13-Oct-22 6.95 -0.06 -0.8559201141226819 12-Oct-22 7.01 0 0 11-Oct-22 7.01 -0.06 -0.8486562942008486 10-Oct-22 7.07 -0.02 -0.2820874471086037 07-Oct-22 7.09 -0.05 -0.7002801120448179 06-Oct-22 7.14 -0.01 -0.13986013986013987 05-Oct-22 7.15 -0.01 -0.13966480446927373 04-Oct-22 7.16 0.12 1.7045454545454546 03-Oct-22 7.04 0 0 30-Sep-22 7.04 -0.03 -0.4243281471004243 29-Sep-22 7.07 -0.01 -0.14124293785310735 28-Sep-22 7.08 -0.05 -0.7012622720897616 27-Sep-22 7.13 -0.03 -0.41899441340782123 26-Sep-22 7.16 -0.06 -0.8310249307479224 23-Sep-22 7.22 -0.07 -0.9602194787379973 22-Sep-22 7.29 -0.08 -1.0854816824966078 21-Sep-22 7.37 0.01 0.1358695652173913 20-Sep-22 7.36 -0.02 -0.27100271002710025 19-Sep-22 7.38 0 0 16-Sep-22 7.38 -0.07 -0.9395973154362416 15-Sep-22 7.45 -0.01 -0.13404825737265416 14-Sep-22 7.46 -0.07 -0.9296148738379814 13-Sep-22 7.53 -0.05 -0.6596306068601583 12-Sep-22 7.58 0.05 0.6640106241699867 09-Sep-22 7.53 0.06 0.8032128514056225 08-Sep-22 7.47 0.04 0.5383580080753702 07-Sep-22 7.43 -0.01 -0.13440860215053763 06-Sep-22 7.44 -0.01 -0.1342281879194631 05-Sep-22 7.45 -0.02 -0.2677376171352075 02-Sep-22 7.47 0.02 0.2684563758389262 01-Sep-22 7.45 -0.07 -0.9308510638297872 31-Aug-22 7.52 -0.07 -0.922266139657444 30-Aug-22 7.59 -0.01 -0.13157894736842105 29-Aug-22 7.6 -0.08 -1.0416666666666667 26-Aug-22 7.68 0.02 0.26109660574412535 25-Aug-22 7.66 0.02 0.2617801047120419 24-Aug-22 7.64 -0.01 -0.13071895424836602 23-Aug-22 7.65 -0.03 -0.390625 22-Aug-22 7.68 -0.05 -0.6468305304010349 19-Aug-22 7.73 -0.03 -0.3865979381443299 18-Aug-22 7.76 -0.01 -0.1287001287001287 17-Aug-22 7.77 -0.03 -0.38461538461538464 16-Aug-22 7.8 0.02 0.2570694087403599 12-Aug-22 7.78 0 0 11-Aug-22 7.78 0.04 0.5167958656330749 10-Aug-22 7.74 0.03 0.38910505836575876 09-Aug-22 7.71 -0.02 -0.258732212160414 08-Aug-22 7.73 0.04 0.5201560468140443 05-Aug-22 7.69 -0.02 -0.2594033722438392 04-Aug-22 7.71 0.02 0.26007802340702213 03-Aug-22 7.69 -0.01 -0.12987012987012986 02-Aug-22 7.7 0 0 01-Aug-22 7.7 0.03 0.39113428943937417 29-Jul-22 7.67 0.02 0.26143790849673204 28-Jul-22 7.65 0.04 0.5256241787122208 27-Jul-22 7.61 0 0 26-Jul-22 7.61 0 0 25-Jul-22 7.61 0.01 0.13157894736842105 22-Jul-22 7.6 0.06 0.7957559681697612 21-Jul-22 7.54 0.02 0.26595744680851063 20-Jul-22 7.52 0.03 0.40053404539385845 19-Jul-22 7.49 0 0 18-Jul-22 7.49 0.05 0.6720430107526881 15-Jul-22 7.44 0.04 0.5405405405405406 14-Jul-22 7.4 -0.03 -0.4037685060565276 13-Jul-22 7.43 -0.03 -0.40214477211796246 12-Jul-22 7.46 0 0 11-Jul-22 7.46 0 0 08-Jul-22 7.46 0 0 07-Jul-22 7.46 0.02 0.26881720430107525 06-Jul-22 7.44 0.03 0.4048582995951417 05-Jul-22 7.41 -0.05 -0.6702412868632708 04-Jul-22 7.46 0.02 0.26881720430107525 01-Jul-22 7.44 0.03 0.4048582995951417 30-Jun-22 7.41 -0.09 -1.2 29-Jun-22 7.5 -0.08 -1.0554089709762533 28-Jun-22 7.58 0.03 0.3973509933774834 27-Jun-22 7.55 0.03 0.39893617021276595 24-Jun-22 7.52 0.05 0.6693440428380187 22-Jun-22 7.47 -0.02 -0.26702269692923897 21-Jun-22 7.49 0.03 0.40214477211796246 20-Jun-22 7.46 -0.01 -0.13386880856760375 17-Jun-22 7.47 0.01 0.13404825737265416 16-Jun-22 7.46 -0.07 -0.9296148738379814 15-Jun-22 7.53 0.01 0.13297872340425532 14-Jun-22 7.52 -0.06 -0.7915567282321899 13-Jun-22 7.58 -0.14 -1.8134715025906736 10-Jun-22 7.72 -0.11 -1.40485312899106 09-Jun-22 7.83 -0.03 -0.3816793893129771 08-Jun-22 7.86 0.02 0.25510204081632654 07-Jun-22 7.84 -0.04 -0.5076142131979695 03-Jun-22 7.88 0.02 0.2544529262086514 02-Jun-22 7.86 -0.04 -0.5063291139240507 01-Jun-22 7.9 0.01 0.1267427122940431 31-May-22 7.89 -0.06 -0.7547169811320755 30-May-22 7.95 0.03 0.3787878787878788 27-May-22 7.92 0.13 1.668806161745828 25-May-22 7.79 0.02 0.2574002574002574 24-May-22 7.77 0 0 23-May-22 7.77 0.01 0.12886597938144329 20-May-22 7.76 0.03 0.38809831824062097 19-May-22 7.73 -0.06 -0.7702182284980744 18-May-22 7.79 -0.02 -0.2560819462227913 17-May-22 7.81 0.02 0.25673940949935814 16-May-22 7.79 0.01 0.12853470437017994 13-May-22 7.78 0.03 0.3870967741935484 12-May-22 7.75 -0.06 -0.7682458386683739 11-May-22 7.81 -0.01 -0.1278772378516624 10-May-22 7.82 -0.06 -0.7614213197969543 06-May-22 7.88 -0.12 -1.5 05-May-22 8 0.03 0.37641154328732745 04-May-22 7.97 0 0 03-May-22 7.97 0 0 02-May-22 7.97 -0.09 -1.1166253101736974 29-Apr-22 8.06 -0.03 -0.37082818294190356 28-Apr-22 8.09 -0.01 -0.12345679012345678 27-Apr-22 8.1 -0.04 -0.4914004914004914 26-Apr-22 8.14 0.02 0.24630541871921183 25-Apr-22 8.12 -0.07 -0.8547008547008547 22-Apr-22 8.19 -0.09 -1.0869565217391304 21-Apr-22 8.28 0.02 0.24213075060532688 20-Apr-22 8.26 0.03 0.3645200486026732 19-Apr-22 8.23 -0.03 -0.36319612590799033 14-Apr-22 8.26 0.02 0.24271844660194175 13-Apr-22 8.24 -0.02 -0.24213075060532688 12-Apr-22 8.26 0 0 11-Apr-22 8.26 -0.03 -0.3618817852834741 08-Apr-22 8.29 -0.02 -0.24067388688327315 07-Apr-22 8.31 0 0 06-Apr-22 8.31 -0.08 -0.9535160905840286 05-Apr-22 8.39 0.02 0.23894862604540024 04-Apr-22 8.37 0.01 0.11961722488038277 01-Apr-22 8.36 -0.02 -0.2386634844868735 31-Mar-22 8.38 -0.04 -0.4750593824228028 30-Mar-22 8.42 0.04 0.477326968973747 29-Mar-22 8.38 0.05 0.6002400960384153 28-Mar-22 8.33 0 0 25-Mar-22 8.33 0.02 0.24067388688327315 24-Mar-22 8.31 0 0 23-Mar-22 8.31 -0.02 -0.24009603841536614 22-Mar-22 8.33 0 0 21-Mar-22 8.33 0.03 0.3614457831325301 18-Mar-22 8.3 0.05 0.6060606060606061 17-Mar-22 8.25 0.06 0.7326007326007326 16-Mar-22 8.19 0.05 0.6142506142506142 15-Mar-22 8.14 -0.05 -0.6105006105006106 14-Mar-22 8.19 -0.03 -0.36496350364963503 11-Mar-22 8.22 0 0 10-Mar-22 8.22 0.02 0.24390243902439024 09-Mar-22 8.2 0.02 0.24449877750611246 08-Mar-22 8.18 -0.07 -0.8484848484848485 07-Mar-22 8.25 -0.04 -0.4825090470446321 04-Mar-22 8.29 -0.07 -0.8373205741626795 03-Mar-22 8.36 0.02 0.23980815347721823 02-Mar-22 8.34 -0.02 -0.23923444976076555 01-Mar-22 8.36 -0.01 -0.11947431302270012 28-Feb-22 8.37 -0.01 -0.11933174224343675 25-Feb-22 8.38 0.07 0.8423586040914561 24-Feb-22 8.31 -0.14 -1.6568047337278107 23-Feb-22 8.45 -0.01 -0.1182033096926714 22-Feb-22 8.46 0 0 21-Feb-22 8.46 -0.04 -0.47058823529411764 18-Feb-22 8.5 0 0 17-Feb-22 8.5 -0.02 -0.2347417840375587 16-Feb-22 8.52 0.01 0.11750881316098707 15-Feb-22 8.51 0 0 14-Feb-22 8.51 -0.07 -0.8158508158508159 11-Feb-22 8.58 -0.06 -0.6944444444444444 10-Feb-22 8.64 0.02 0.23201856148491878 09-Feb-22 8.62 0.05 0.5834305717619603 08-Feb-22 8.57 -0.01 -0.11655011655011654 07-Feb-22 8.58 -0.02 -0.23255813953488372 04-Feb-22 8.6 -0.04 -0.46296296296296297 03-Feb-22 8.64 0 0 02-Feb-22 8.64 0.03 0.34843205574912894 01-Feb-22 8.61 0.04 0.46674445740956827 31-Jan-22 8.57 0.02 0.23391812865497075 28-Jan-22 8.55 -0.08 -0.9269988412514485 27-Jan-22 8.63 -0.02 -0.23121387283236994 26-Jan-22 8.65 0.06 0.6984866123399301 25-Jan-22 8.59 -0.02 -0.23228803716608595 24-Jan-22 8.61 -0.08 -0.9205983889528193 21-Jan-22 8.69 -0.05 -0.5720823798627003 20-Jan-22 8.74 0 0 19-Jan-22 8.74 -0.01 -0.11428571428571428 18-Jan-22 8.75 -0.03 -0.3416856492027335 17-Jan-22 8.78 -0.01 -0.11376564277588168 14-Jan-22 8.79 -0.04 -0.45300113250283125 13-Jan-22 8.83 0.01 0.11337868480725624 12-Jan-22 8.82 0.05 0.5701254275940707 11-Jan-22 8.77 0 0 10-Jan-22 8.77 -0.04 -0.4540295119182747 07-Jan-22 8.81 0 0 06-Jan-22 8.81 -0.07 -0.7882882882882883 05-Jan-22 8.88 -0.02 -0.2247191011235955 04-Jan-22 8.9 0.01 0.1124859392575928 03-Jan-22 8.89 0.01 0.11261261261261261 31-Dec-21 8.88 -0.04 -0.4484304932735426 30-Dec-21 8.92 0.01 0.1122334455667789 29-Dec-21 8.91 0 0 28-Dec-21 8.91 0.04 0.4509582863585118 27-Dec-21 8.87 0.01 0.11286681715575621 23-Dec-21 8.86 0.04 0.45351473922902497 22-Dec-21 8.82 0.03 0.3412969283276451 21-Dec-21 8.79 0.03 0.3424657534246575 20-Dec-21 8.76 -0.04 -0.45454545454545453 17-Dec-21 8.8 -0.03 -0.33975084937712347 16-Dec-21 8.83 0.04 0.4550625711035267 15-Dec-21 8.79 -0.03 -0.3401360544217687 14-Dec-21 8.82 -0.01 -0.11325028312570781 13-Dec-21 8.83 -0.01 -0.11312217194570136 10-Dec-21 8.84 -0.01 -0.11299435028248588 09-Dec-21 8.85 -0.01 -0.11286681715575621 08-Dec-21 8.86 0.03 0.33975084937712347 07-Dec-21 8.83 0.07 0.7990867579908676 06-Dec-21 8.76 0.02 0.2288329519450801 03-Dec-21 8.74 0 0 02-Dec-21 8.74 -0.02 -0.228310502283105 01-Dec-21 8.76 0.01 0.11428571428571428 30-Nov-21 8.75 -0.04 -0.4550625711035267 29-Nov-21 8.79 -0.02 -0.22701475595913734 26-Nov-21 8.81 -0.08 -0.8998875140607424 25-Nov-21 8.89 0.02 0.2254791431792559 24-Nov-21 8.87 -0.03 -0.33707865168539325 23-Nov-21 8.9 -0.02 -0.2242152466367713 22-Nov-21 8.92 0 0 19-Nov-21 8.92 0 0 18-Nov-21 8.92 -0.01 -0.11198208286674133 17-Nov-21 8.93 -0.02 -0.22346368715083798 16-Nov-21 8.95 -0.01 -0.11160714285714286 15-Nov-21 8.96 0.01 0.11173184357541899 12-Nov-21 8.95 0.01 0.11185682326621924 11-Nov-21 8.94 -0.01 -0.11173184357541899 10-Nov-21 8.95 0.01 0.11185682326621924 09-Nov-21 8.94 -0.01 -0.11173184357541899 08-Nov-21 8.95 0.02 0.22396416573348266 05-Nov-21 8.93 0.01 0.11210762331838565 04-Nov-21 8.92 0.01 0.1122334455667789 03-Nov-21 8.91 0.01 0.11235955056179775 02-Nov-21 8.9 0 0 29-Oct-21 8.9 -0.05 -0.5586592178770949 28-Oct-21 8.95 0 0 27-Oct-21 8.95 -0.01 -0.11160714285714286 26-Oct-21 8.96 0.02 0.22371364653243847 25-Oct-21 8.94 -0.01 -0.11173184357541899 22-Oct-21 8.95 0.01 0.11185682326621924 21-Oct-21 8.94 0 0 20-Oct-21 8.94 0.02 0.2242152466367713 19-Oct-21 8.92 0.02 0.2247191011235955 18-Oct-21 8.9 0 0 15-Oct-21 8.9 0.05 0.5649717514124294 14-Oct-21 8.85 0.04 0.4540295119182747 13-Oct-21 8.81 0 0 12-Oct-21 8.81 -0.03 -0.3393665158371041 11-Oct-21 8.84 -0.01 -0.11299435028248588 08-Oct-21 8.85 -0.01 -0.11286681715575621 07-Oct-21 8.86 0.05 0.5675368898978433 06-Oct-21 8.81 -0.02 -0.22650056625141562 05-Oct-21 8.83 -0.04 -0.4509582863585118 04-Oct-21 8.87 0.03 0.3393665158371041 01-Oct-21 8.84 -0.04 -0.45045045045045046 30-Sep-21 8.88 -0.03 -0.3367003367003367 29-Sep-21 8.91 -0.03 -0.33557046979865773 28-Sep-21 8.94 -0.04 -0.44543429844098 27-Sep-21 8.98 -0.01 -0.11123470522803114 24-Sep-21 8.99 -0.01 -0.1111111111111111 23-Sep-21 9 0.04 0.44642857142857145 22-Sep-21 8.96 0.01 0.11173184357541899 21-Sep-21 8.95 0 0 20-Sep-21 8.95 -0.06 -0.6659267480577137 17-Sep-21 9.01 0 0 16-Sep-21 9.01 -0.01 -0.11086474501108648 15-Sep-21 9.02 -0.01 -0.11074197120708748 14-Sep-21 9.03 -0.01 -0.11061946902654868 13-Sep-21 9.04 0 0 10-Sep-21 9.04 0 0 09-Sep-21 9.04 -0.01 -0.11049723756906077 08-Sep-21 9.05 -0.02 -0.2205071664829107 07-Sep-21 9.07 -0.01 -0.11013215859030837 06-Sep-21 9.08 0.01 0.11025358324145534 03-Sep-21 9.07 0 0 02-Sep-21 9.07 0.01 0.11037527593818984 01-Sep-21 9.06 0.01 0.11049723756906077 31-Aug-21 9.05 -0.02 -0.2205071664829107 30-Aug-21 9.07 0.02 0.22099447513812154 27-Aug-21 9.05 0 0 26-Aug-21 9.05 0 0 25-Aug-21 9.05 0.01 0.11061946902654868 24-Aug-21 9.04 0.02 0.22172949002217296 23-Aug-21 9.02 0.03 0.3337041156840934 20-Aug-21 8.99 -0.01 -0.1111111111111111 19-Aug-21 9 -0.04 -0.4424778761061947 18-Aug-21 9.04 0.01 0.11074197120708748 17-Aug-21 9.03 -0.01 -0.11061946902654868 16-Aug-21 9.04 -0.01 -0.11049723756906077 13-Aug-21 9.05 0.01 0.11061946902654868 12-Aug-21 9.04 0 0 11-Aug-21 9.04 0.01 0.11074197120708748 10-Aug-21 9.03 0 0 09-Aug-21 9.03 0 0 06-Aug-21 9.03 0 0 05-Aug-21 9.03 0.01 0.11086474501108648 04-Aug-21 9.02 0.01 0.11098779134295228 03-Aug-21 9.01 -0.01 -0.11086474501108648 02-Aug-21 9.02 0.01 0.11098779134295228 30-Jul-21 9.01 -0.04 -0.4419889502762431 29-Jul-21 9.05 0.02 0.22148394241417496 28-Jul-21 9.03 0 0 27-Jul-21 9.03 -0.02 -0.22099447513812154 26-Jul-21 9.05 0.01 0.11061946902654868 23-Jul-21 9.04 0.01 0.11074197120708748 22-Jul-21 9.03 0.01 0.11086474501108648 21-Jul-21 9.02 0.04 0.44543429844098 20-Jul-21 8.98 0 0 19-Jul-21 8.98 -0.08 -0.8830022075055187 16-Jul-21 9.06 0 0 15-Jul-21 9.06 -0.01 -0.11025358324145534 14-Jul-21 9.07 0 0 13-Jul-21 9.07 0.01 0.11037527593818984 12-Jul-21 9.06 0.02 0.22123893805309736 09-Jul-21 9.04 0.03 0.33296337402885684 08-Jul-21 9.01 -0.03 -0.33185840707964603 07-Jul-21 9.04 0 0 06-Jul-21 9.04 -0.02 -0.22075055187637968 05-Jul-21 9.06 0.02 0.22123893805309736 02-Jul-21 9.04 0.01 0.11074197120708748 01-Jul-21 9.03 0 0 30-Jun-21 9.03 -0.04 -0.4410143329658214 29-Jun-21 9.07 0 0 28-Jun-21 9.07 0 0 25-Jun-21 9.07 0.02 0.22099447513812154 24-Jun-21 9.05 0.02 0.22148394241417496 22-Jun-21 9.03 0.01 0.11086474501108648 21-Jun-21 9.02 -0.01 -0.11074197120708748 18-Jun-21 9.03 -0.03 -0.33112582781456956 17-Jun-21 9.06 -0.02 -0.22026431718061673 16-Jun-21 9.08 -0.01 -0.11001100110011001 15-Jun-21 9.09 -0.01 -0.10989010989010989 14-Jun-21 9.1 0.02 0.22026431718061673 11-Jun-21 9.08 0 0 10-Jun-21 9.08 0.01 0.11025358324145534 09-Jun-21 9.07 0.01 0.11037527593818984 08-Jun-21 9.06 0 0 07-Jun-21 9.06 0.02 0.22123893805309736 04-Jun-21 9.04 0.01 0.11074197120708748 03-Jun-21 9.03 -0.01 -0.11061946902654868 02-Jun-21 9.04 -0.01 -0.11049723756906077 01-Jun-21 9.05 0.02 0.22148394241417496 31-May-21 9.03 -0.03 -0.33112582781456956 28-May-21 9.06 0.01 0.11049723756906077 27-May-21 9.05 0.02 0.22148394241417496 26-May-21 9.03 -0.01 -0.11061946902654868 25-May-21 9.04 0.02 0.22172949002217296 21-May-21 9.02 0.05 0.5574136008918618 20-May-21 8.97 0 0 19-May-21 8.97 -0.04 -0.4439511653718091 18-May-21 9.01 0.02 0.22246941045606228 17-May-21 8.99 0.01 0.111358574610245 14-May-21 8.98 0 0 12-May-21 8.98 -0.02 -0.2222222222222222 11-May-21 9 -0.05 -0.5524861878453039 10-May-21 9.05 0.02 0.22148394241417496 07-May-21 9.03 0.03 0.3333333333333333 06-May-21 9 0.01 0.11123470522803114 05-May-21 8.99 0 0 04-May-21 8.99 -0.02 -0.22197558268590456 03-May-21 9.01 0 0 30-Apr-21 9.01 -0.04 -0.4419889502762431 29-Apr-21 9.05 0.01 0.11061946902654868 28-Apr-21 9.04 0.01 0.11074197120708748 27-Apr-21 9.03 -0.01 -0.11061946902654868 26-Apr-21 9.04 0.02 0.22172949002217296 23-Apr-21 9.02 0.01 0.11098779134295228 22-Apr-21 9.01 0.01 0.1111111111111111 21-Apr-21 9 -0.01 -0.11098779134295228 20-Apr-21 9.01 -0.02 -0.22148394241417496 19-Apr-21 9.03 0.02 0.22197558268590456 16-Apr-21 9.01 0.03 0.33407572383073497 15-Apr-21 8.98 0 0 14-Apr-21 8.98 0.02 0.22321428571428573 13-Apr-21 8.96 0 0 12-Apr-21 8.96 0 0 09-Apr-21 8.96 0 0 08-Apr-21 8.96 0.02 0.22371364653243847 07-Apr-21 8.94 0 0 06-Apr-21 8.94 0.06 0.6756756756756757 01-Apr-21 8.88 0.01 0.11273957158962795 31-Mar-21 8.87 -0.03 -0.33707865168539325 30-Mar-21 8.9 -0.02 -0.2242152466367713 29-Mar-21 8.92 0.04 0.45045045045045046 26-Mar-21 8.88 0.04 0.45248868778280543 25-Mar-21 8.84 -0.03 -0.3382187147688839 24-Mar-21 8.87 0 0 23-Mar-21 8.87 -0.01 -0.11261261261261261 22-Mar-21 8.88 0 0 19-Mar-21 8.88 -0.03 -0.3367003367003367 18-Mar-21 8.91 0.01 0.11235955056179775 17-Mar-21 8.9 -0.02 -0.2242152466367713 16-Mar-21 8.92 0.03 0.3374578177727784 15-Mar-21 8.89 0 0 12-Mar-21 8.89 0.01 0.11261261261261261 11-Mar-21 8.88 0.04 0.45248868778280543 10-Mar-21 8.84 0.02 0.22675736961451248 09-Mar-21 8.82 0.01 0.11350737797956867 08-Mar-21 8.81 0.02 0.22753128555176336 05-Mar-21 8.79 -0.04 -0.45300113250283125 04-Mar-21 8.83 -0.02 -0.22598870056497175 03-Mar-21 8.85 -0.01 -0.11286681715575621 02-Mar-21 8.86 0.03 0.33975084937712347 01-Mar-21 8.83 -0.01 -0.11312217194570136 26-Feb-21 8.84 -0.1 -1.1185682326621924 25-Feb-21 8.94 0.04 0.449438202247191 24-Feb-21 8.9 0.02 0.22522522522522523 23-Feb-21 8.88 -0.04 -0.4484304932735426 22-Feb-21 8.92 -0.03 -0.33519553072625696 19-Feb-21 8.95 0.01 0.11185682326621924 18-Feb-21 8.94 -0.01 -0.11173184357541899 17-Feb-21 8.95 -0.03 -0.33407572383073497 16-Feb-21 8.98 0.01 0.11148272017837235 15-Feb-21 8.97 0.02 0.22346368715083798 12-Feb-21 8.95 0.01 0.11185682326621924 11-Feb-21 8.94 0 0 10-Feb-21 8.94 0.02 0.2242152466367713 09-Feb-21 8.92 0 0 08-Feb-21 8.92 0.02 0.2247191011235955 05-Feb-21 8.9 0.02 0.22522522522522523 04-Feb-21 8.88 0.01 0.11273957158962795 03-Feb-21 8.87 0.01 0.11286681715575621 02-Feb-21 8.86 0.05 0.5675368898978433 01-Feb-21 8.81 0 0 29-Jan-21 8.81 -0.04 -0.4519774011299435 28-Jan-21 8.85 -0.03 -0.33783783783783783 27-Jan-21 8.88 -0.06 -0.6711409395973155 26-Jan-21 8.94 0.02 0.2242152466367713 25-Jan-21 8.92 -0.01 -0.11198208286674133 22-Jan-21 8.93 -0.01 -0.11185682326621924 21-Jan-21 8.94 0.02 0.2242152466367713 20-Jan-21 8.92 0.02 0.2247191011235955 19-Jan-21 8.9 0.02 0.22522522522522523 18-Jan-21 8.88 0 0 15-Jan-21 8.88 -0.02 -0.2247191011235955 14-Jan-21 8.9 0.02 0.22522522522522523 13-Jan-21 8.88 -0.01 -0.1124859392575928 12-Jan-21 8.89 0 0 11-Jan-21 8.89 -0.01 -0.11235955056179775 08-Jan-21 8.9 0.03 0.3382187147688839 07-Jan-21 8.87 0.02 0.22598870056497175 06-Jan-21 8.85 0.02 0.22650056625141562 05-Jan-21 8.83 -0.02 -0.22598870056497175 04-Jan-21 8.85 0.03 0.3401360544217687 31-Dec-20 8.82 -0.04 -0.45146726862302483 30-Dec-20 8.86 0.01 0.11299435028248588 29-Dec-20 8.85 0.02 0.22650056625141562 28-Dec-20 8.83 0.03 0.3409090909090909 23-Dec-20 8.8 0.04 0.45662100456621 22-Dec-20 8.76 -0.01 -0.11402508551881414 21-Dec-20 8.77 -0.05 -0.5668934240362812 18-Dec-20 8.82 0 0 17-Dec-20 8.82 0.02 0.22727272727272727 16-Dec-20 8.8 0.03 0.34207525655644244 15-Dec-20 8.77 -0.01 -0.11389521640091116 14-Dec-20 8.78 0.02 0.228310502283105 11-Dec-20 8.76 -0.03 -0.3412969283276451 10-Dec-20 8.79 0.01 0.11389521640091116 09-Dec-20 8.78 0.01 0.11402508551881414 08-Dec-20 8.77 -0.02 -0.22753128555176336 07-Dec-20 8.79 0.02 0.22805017103762829 04-Dec-20 8.77 0.02 0.22857142857142856 03-Dec-20 8.75 0.03 0.3440366972477064 02-Dec-20 8.72 -0.01 -0.1145475372279496 01-Dec-20 8.73 0.02 0.2296211251435132 30-Nov-20 8.71 -0.06 -0.6841505131128849 27-Nov-20 8.77 0.02 0.22857142857142856 26-Nov-20 8.75 0.01 0.11441647597254005 25-Nov-20 8.74 0.01 0.1145475372279496 24-Nov-20 8.73 0.02 0.2296211251435132 23-Nov-20 8.71 0.02 0.23014959723820483 20-Nov-20 8.69 0 0 19-Nov-20 8.69 -0.02 -0.2296211251435132 18-Nov-20 8.71 0.02 0.23014959723820483 17-Nov-20 8.69 0.01 0.1152073732718894 16-Nov-20 8.68 0.03 0.3468208092485549 13-Nov-20 8.65 0 0 12-Nov-20 8.65 0 0 11-Nov-20 8.65 0.02 0.23174971031286212 10-Nov-20 8.63 -0.01 -0.11574074074074074 09-Nov-20 8.64 0.09 1.0526315789473684 06-Nov-20 8.55 0.03 0.352112676056338 05-Nov-20 8.52 0.1 1.187648456057007 04-Nov-20 8.42 0.03 0.3575685339690107 03-Nov-20 8.39 0.05 0.5995203836930456 02-Nov-20 8.34 0.06 0.7246376811594203 30-Oct-20 8.28 -0.07 -0.8383233532934131 29-Oct-20 8.35 -0.04 -0.4767580452920143 28-Oct-20 8.39 -0.08 -0.9445100354191264 27-Oct-20 8.47 -0.02 -0.23557126030624265 26-Oct-20 8.49 -0.05 -0.585480093676815 23-Oct-20 8.54 0.04 0.47058823529411764 22-Oct-20 8.5 -0.01 -0.11750881316098707 21-Oct-20 8.51 -0.01 -0.11737089201877934 20-Oct-20 8.52 -0.01 -0.11723329425556858 19-Oct-20 8.53 0.01 0.11737089201877934 16-Oct-20 8.52 0.01 0.11750881316098707 15-Oct-20 8.51 -0.05 -0.5841121495327103 14-Oct-20 8.56 0.01 0.11695906432748537 13-Oct-20 8.55 0 0 12-Oct-20 8.55 0.02 0.23446658851113716 09-Oct-20 8.53 0.03 0.35294117647058826 08-Oct-20 8.5 0.02 0.2358490566037736 07-Oct-20 8.48 0.01 0.1180637544273908 06-Oct-20 8.47 0.02 0.23668639053254437 05-Oct-20 8.45 0.03 0.35629453681710216 02-Oct-20 8.42 -0.01 -0.11862396204033215 01-Oct-20 8.43 0.02 0.23781212841854935 30-Sep-20 8.41 -0.03 -0.35545023696682465 29-Sep-20 8.44 0.01 0.11862396204033215 28-Sep-20 8.43 0.05 0.5966587112171837 25-Sep-20 8.38 -0.02 -0.23809523809523808 24-Sep-20 8.4 -0.05 -0.591715976331361 23-Sep-20 8.45 0.02 0.2372479240806643 22-Sep-20 8.43 -0.03 -0.3546099290780142 21-Sep-20 8.46 -0.06 -0.704225352112676 18-Sep-20 8.52 0 0 17-Sep-20 8.52 -0.03 -0.3508771929824561 16-Sep-20 8.55 0.01 0.117096018735363 15-Sep-20 8.54 0.02 0.2347417840375587 14-Sep-20 8.52 0.02 0.23529411764705882 11-Sep-20 8.5 -0.01 -0.11750881316098707 10-Sep-20 8.51 0.02 0.23557126030624265 09-Sep-20 8.49 0.01 0.1179245283018868 08-Sep-20 8.48 -0.04 -0.4694835680751174 07-Sep-20 8.52 -0.01 -0.11723329425556858 04-Sep-20 8.53 -0.06 -0.6984866123399301 03-Sep-20 8.59 0.03 0.35046728971962615 02-Sep-20 8.56 0.03 0.3516998827667057 01-Sep-20 8.53 0 0 31-Aug-20 8.53 -0.03 -0.35046728971962615 28-Aug-20 8.56 -0.01 -0.11668611435239207 27-Aug-20 8.57 0.01 0.11682242990654206 26-Aug-20 8.56 -0.01 -0.11668611435239207 25-Aug-20 8.57 0.02 0.23391812865497075 24-Aug-20 8.55 0.03 0.352112676056338 21-Aug-20 8.52 0 0 20-Aug-20 8.52 -0.02 -0.234192037470726 19-Aug-20 8.54 0 0 18-Aug-20 8.54 0.01 0.11723329425556858 17-Aug-20 8.53 0 0 14-Aug-20 8.53 -0.02 -0.23391812865497075 13-Aug-20 8.55 0.01 0.117096018735363 12-Aug-20 8.54 -0.02 -0.2336448598130841 11-Aug-20 8.56 0.03 0.3516998827667057 10-Aug-20 8.53 0.01 0.11737089201877934 07-Aug-20 8.52 0 0 06-Aug-20 8.52 0 0 05-Aug-20 8.52 0.03 0.35335689045936397 04-Aug-20 8.49 0.01 0.1179245283018868 03-Aug-20 8.48 0.01 0.1180637544273908 31-Jul-20 8.47 -0.03 -0.35294117647058826 30-Jul-20 8.5 -0.02 -0.2347417840375587 29-Jul-20 8.52 0.02 0.23529411764705882 28-Jul-20 8.5 0 0 27-Jul-20 8.5 0.02 0.2358490566037736 24-Jul-20 8.48 -0.03 -0.3525264394829612 23-Jul-20 8.51 0.02 0.23557126030624265 22-Jul-20 8.49 0.01 0.1179245283018868 21-Jul-20 8.48 0.05 0.5931198102016607 20-Jul-20 8.43 -0.01 -0.11848341232227488 17-Jul-20 8.44 0.03 0.356718192627824 16-Jul-20 8.41 0.01 0.11904761904761904 15-Jul-20 8.4 0.03 0.35842293906810035 14-Jul-20 8.37 0 0 13-Jul-20 8.37 0.02 0.23952095808383234 10-Jul-20 8.35 -0.01 -0.11961722488038277 09-Jul-20 8.36 -0.01 -0.11947431302270012 08-Jul-20 8.37 0.01 0.11961722488038277 07-Jul-20 8.36 -0.01 -0.11947431302270012 06-Jul-20 8.37 0.03 0.3597122302158273 03-Jul-20 8.34 0 0 02-Jul-20 8.34 0.05 0.6031363088057901 01-Jul-20 8.29 0.02 0.2418379685610641 30-Jun-20 8.27 -0.02 -0.24125452352231605 29-Jun-20 8.29 -0.03 -0.3605769230769231 26-Jun-20 8.32 0.02 0.24096385542168675 25-Jun-20 8.3 -0.05 -0.5988023952095808 24-Jun-20 8.35 0 0 22-Jun-20 8.35 -0.03 -0.35799522673031026 19-Jun-20 8.38 0.01 0.11947431302270012 18-Jun-20 8.37 -0.01 -0.11933174224343675 17-Jun-20 8.38 0.02 0.23923444976076555 16-Jun-20 8.36 0.09 1.0882708585247884 15-Jun-20 8.27 -0.04 -0.4813477737665463 12-Jun-20 8.31 -0.05 -0.5980861244019139 11-Jun-20 8.36 -0.05 -0.5945303210463734 10-Jun-20 8.41 -0.03 -0.35545023696682465 09-Jun-20 8.44 0 0 08-Jun-20 8.44 0.06 0.7159904534606205 05-Jun-20 8.38 0.03 0.3592814371257485 04-Jun-20 8.35 0.02 0.24009603841536614 03-Jun-20 8.33 0.04 0.4825090470446321 02-Jun-20 8.29 0.04 0.48484848484848486 29-May-20 8.25 -0.03 -0.36231884057971014 28-May-20 8.28 0.04 0.4854368932038835 27-May-20 8.24 0.02 0.24330900243309003 26-May-20 8.22 0.04 0.4889975550122249 25-May-20 8.18 0.02 0.24509803921568626 22-May-20 8.16 0.02 0.2457002457002457 20-May-20 8.14 0.02 0.24630541871921183 19-May-20 8.12 0.03 0.37082818294190356 18-May-20 8.09 0.04 0.4968944099378882 15-May-20 8.05 0.03 0.3740648379052369 14-May-20 8.02 -0.06 -0.7425742574257426 13-May-20 8.08 -0.03 -0.36991368680641185 12-May-20 8.11 0.01 0.12345679012345678 11-May-20 8.1 0.01 0.12360939431396786 08-May-20 8.09 0.03 0.37220843672456577 07-May-20 8.06 0.01 0.12422360248447205 06-May-20 8.05 0 0 05-May-20 8.05 0.02 0.24906600249066002 04-May-20 8.03 -0.05 -0.6188118811881188 30-Apr-20 8.08 -0.03 -0.36991368680641185 29-Apr-20 8.11 0.02 0.24721878862793573 28-Apr-20 8.09 0.02 0.24783147459727387 27-Apr-20 8.07 0.03 0.373134328358209 24-Apr-20 8.04 -0.02 -0.24813895781637718 23-Apr-20 8.06 0.02 0.24875621890547264 22-Apr-20 8.04 -0.03 -0.37174721189591076 21-Apr-20 8.07 -0.04 -0.4932182490752158 20-Apr-20 8.11 -0.01 -0.12315270935960591 17-Apr-20 8.12 0.06 0.7444168734491315 16-Apr-20 8.06 0 0 15-Apr-20 8.06 0.01 0.12422360248447205 14-Apr-20 8.05 0.12 1.5132408575031526 09-Apr-20 7.93 0.04 0.5069708491761724 08-Apr-20 7.89 0.05 0.6377551020408163 07-Apr-20 7.84 0.09 1.1612903225806452 06-Apr-20 7.75 0.03 0.38860103626943004 03-Apr-20 7.72 0.1 1.3123359580052494 02-Apr-20 7.62 -0.03 -0.39215686274509803 01-Apr-20 7.65 -0.1 -1.2903225806451613 31-Mar-20 7.75 0 0 30-Mar-20 7.75 0.07 0.9114583333333334 27-Mar-20 7.68 0.24 3.225806451612903 26-Mar-20 7.44 -0.01 -0.1342281879194631 25-Mar-20 7.45 0.2 2.7586206896551726 24-Mar-20 7.25 0.02 0.2766251728907331 23-Mar-20 7.23 -0.23 -3.0831099195710454 20-Mar-20 7.46 0 0 19-Mar-20 7.46 -0.13 -1.7127799736495388 18-Mar-20 7.59 -0.18 -2.3166023166023164 17-Mar-20 7.77 -0.17 -2.141057934508816 16-Mar-20 7.94 -0.18 -2.2167487684729066 13-Mar-20 8.12 -0.19 -2.286401925391095 12-Mar-20 8.31 -0.17 -2.0047169811320753 11-Mar-20 8.48 -0.06 -0.702576112412178 10-Mar-20 8.54 -0.09 -1.0428736964078795 09-Mar-20 8.63 -0.12 -1.3714285714285714 06-Mar-20 8.75 -0.05 -0.5681818181818182 05-Mar-20 8.8 0.02 0.22779043280182232 04-Mar-20 8.78 0.05 0.572737686139748 03-Mar-20 8.73 0.05 0.576036866359447 02-Mar-20 8.68 0.01 0.11534025374855825 28-Feb-20 8.67 -0.14 -1.5891032917139614 27-Feb-20 8.81 -0.05 -0.5643340857787811 26-Feb-20 8.86 -0.06 -0.672645739910314 25-Feb-20 8.92 -0.05 -0.5574136008918618 24-Feb-20 8.97 -0.05 -0.5543237250554324 21-Feb-20 9.02 -0.01 -0.11074197120708748 20-Feb-20 9.03 0.01 0.11086474501108648 19-Feb-20 9.02 0 0 18-Feb-20 9.02 0 0 17-Feb-20 9.02 0 0 14-Feb-20 9.02 0.01 0.11098779134295228 13-Feb-20 9.01 0.01 0.1111111111111111 12-Feb-20 9 0.02 0.22271714922049 11-Feb-20 8.98 0 0 10-Feb-20 8.98 0 0 07-Feb-20 8.98 0.01 0.11148272017837235 06-Feb-20 8.97 0.02 0.22346368715083798 05-Feb-20 8.95 0.01 0.11185682326621924 04-Feb-20 8.94 0.01 0.11198208286674133 03-Feb-20 8.93 0 0 31-Jan-20 8.93 -0.04 -0.4459308807134894 30-Jan-20 8.97 -0.01 -0.111358574610245 29-Jan-20 8.98 0.01 0.11148272017837235 28-Jan-20 8.97 -0.02 -0.22246941045606228 27-Jan-20 8.99 -0.02 -0.22197558268590456 24-Jan-20 9.01 0 0 23-Jan-20 9.01 -0.01 -0.11086474501108648 22-Jan-20 9.02 0.01 0.11098779134295228 21-Jan-20 9.01 0 0 20-Jan-20 9.01 0 0 17-Jan-20 9.01 0.02 0.22246941045606228 16-Jan-20 8.99 0 0 15-Jan-20 8.99 0.01 0.111358574610245 14-Jan-20 8.98 0.01 0.11148272017837235 13-Jan-20 8.97 0.01 0.11160714285714286 10-Jan-20 8.96 0.01 0.11173184357541899 09-Jan-20 8.95 0.01 0.11185682326621924 08-Jan-20 8.94 0 0 07-Jan-20 8.94 0.01 0.11198208286674133 06-Jan-20 8.93 -0.01 -0.11185682326621924 03-Jan-20 8.94 0 0 02-Jan-20 8.94 0.03 0.3367003367003367 31-Dec-19 8.91 -0.05 -0.5580357142857143 30-Dec-19 8.96 0 0 27-Dec-19 8.96 0.01 0.11173184357541899 23-Dec-19 8.95 0.01 0.11185682326621924 20-Dec-19 8.94 0.02 0.2242152466367713 19-Dec-19 8.92 0 0 18-Dec-19 8.92 0 0 17-Dec-19 8.92 0.01 0.1122334455667789 16-Dec-19 8.91 0.02 0.2249718785151856 13-Dec-19 8.89 0.01 0.11261261261261261 12-Dec-19 8.88 0.02 0.22573363431151242 11-Dec-19 8.86 0.01 0.11299435028248588 10-Dec-19 8.85 -0.01 -0.11286681715575621 09-Dec-19 8.86 0.01 0.11299435028248588 06-Dec-19 8.85 0.02 0.22650056625141562 05-Dec-19 8.83 0 0 04-Dec-19 8.83 0.02 0.22701475595913734 03-Dec-19 8.81 -0.02 -0.22650056625141562 02-Dec-19 8.83 -0.02 -0.22598870056497175 29-Nov-19 8.85 -0.05 -0.5617977528089888 28-Nov-19 8.9 0.01 0.1124859392575928 27-Nov-19 8.89 0.01 0.11261261261261261 26-Nov-19 8.88 0.01 0.11273957158962795 25-Nov-19 8.87 0.02 0.22598870056497175 22-Nov-19 8.85 0 0 21-Nov-19 8.85 -0.02 -0.2254791431792559 20-Nov-19 8.87 0 0 19-Nov-19 8.87 0.01 0.11286681715575621 18-Nov-19 8.86 0.01 0.11299435028248588 15-Nov-19 8.85 0.01 0.11312217194570136 14-Nov-19 8.84 0 0 13-Nov-19 8.84 0 0 12-Nov-19 8.84 0 0 11-Nov-19 8.84 0 0 08-Nov-19 8.84 -0.01 -0.11299435028248588 07-Nov-19 8.85 0 0 06-Nov-19 8.85 0 0 05-Nov-19 8.85 -0.01 -0.11286681715575621 04-Nov-19 8.86 0.02 0.22624434389140272 31-Oct-19 8.84 -0.03 -0.3382187147688839 30-Oct-19 8.87 -0.01 -0.11261261261261261 29-Oct-19 8.88 0.01 0.11273957158962795 28-Oct-19 8.87 0 0 25-Oct-19 8.87 0 0 24-Oct-19 8.87 0.01 0.11286681715575621 23-Oct-19 8.86 0 0 22-Oct-19 8.86 0.01 0.11299435028248588 21-Oct-19 8.85 0.01 0.11312217194570136 18-Oct-19 8.84 -0.01 -0.11299435028248588 17-Oct-19 8.85 0.02 0.22650056625141562 16-Oct-19 8.83 0 0 15-Oct-19 8.83 0.01 0.11337868480725624 14-Oct-19 8.82 0 0 11-Oct-19 8.82 0.02 0.22727272727272727 10-Oct-19 8.8 0 0 09-Oct-19 8.8 0.01 0.11376564277588168 08-Oct-19 8.79 -0.02 -0.22701475595913734 07-Oct-19 8.81 0.01 0.11363636363636363 04-Oct-19 8.8 0.01 0.11376564277588168 03-Oct-19 8.79 0 0 02-Oct-19 8.79 -0.04 -0.45300113250283125 01-Oct-19 8.83 -0.01 -0.11312217194570136 30-Sep-19 8.84 -0.03 -0.3382187147688839 27-Sep-19 8.87 0 0 26-Sep-19 8.87 0 0 25-Sep-19 8.87 -0.02 -0.2249718785151856 24-Sep-19 8.89 0 0 23-Sep-19 8.89 0 0 20-Sep-19 8.89 0.01 0.11261261261261261 19-Sep-19 8.88 0.01 0.11273957158962795 18-Sep-19 8.87 0.01 0.11286681715575621 17-Sep-19 8.86 0 0 16-Sep-19 8.86 -0.01 -0.11273957158962795 13-Sep-19 8.87 0 0 12-Sep-19 8.87 0.01 0.11286681715575621 11-Sep-19 8.86 0 0 10-Sep-19 8.86 -0.01 -0.11273957158962795 09-Sep-19 8.87 0 0 06-Sep-19 8.87 0.01 0.11286681715575621 05-Sep-19 8.86 0.01 0.11299435028248588 04-Sep-19 8.85 0.01 0.11312217194570136 03-Sep-19 8.84 0 0 02-Sep-19 8.84 0 0 30-Aug-19 8.84 -0.02 -0.22573363431151242 29-Aug-19 8.86 0.02 0.22624434389140272 28-Aug-19 8.84 0 0 27-Aug-19 8.84 0.01 0.11325028312570781 26-Aug-19 8.83 -0.02 -0.22598870056497175 23-Aug-19 8.85 0 0 22-Aug-19 8.85 0.01 0.11312217194570136 21-Aug-19 8.84 0.01 0.11325028312570781 20-Aug-19 8.83 0.01 0.11337868480725624 19-Aug-19 8.82 0.02 0.22727272727272727 16-Aug-19 8.8 -0.01 -0.11350737797956867 14-Aug-19 8.81 -0.01 -0.11337868480725624 13-Aug-19 8.82 0 0 12-Aug-19 8.82 -0.01 -0.11325028312570781 09-Aug-19 8.83 0.02 0.22701475595913734 08-Aug-19 8.81 0.02 0.22753128555176336 07-Aug-19 8.79 0.02 0.22805017103762829 06-Aug-19 8.77 -0.04 -0.4540295119182747 05-Aug-19 8.81 -0.03 -0.3393665158371041 02-Aug-19 8.84 -0.02 -0.22573363431151242 01-Aug-19 8.86 0 0 31-Jul-19 8.86 -0.05 -0.5611672278338945 30-Jul-19 8.91 -0.01 -0.11210762331838565 29-Jul-19 8.92 0.01 0.1122334455667789 26-Jul-19 8.91 0 0 25-Jul-19 8.91 0 0 24-Jul-19 8.91 0.01 0.11235955056179775 23-Jul-19 8.9 0.01 0.1124859392575928 22-Jul-19 8.89 -0.01 -0.11235955056179775 19-Jul-19 8.9 0.01 0.1124859392575928 18-Jul-19 8.89 -0.01 -0.11235955056179775 17-Jul-19 8.9 0 0 16-Jul-19 8.9 0 0 15-Jul-19 8.9 0.01 0.1124859392575928 12-Jul-19 8.89 -0.01 -0.11235955056179775 11-Jul-19 8.9 0.01 0.1124859392575928 10-Jul-19 8.89 0 0 09-Jul-19 8.89 -0.01 -0.11235955056179775 08-Jul-19 8.9 -0.01 -0.1122334455667789 05-Jul-19 8.91 -0.02 -0.22396416573348266 04-Jul-19 8.93 0.01 0.11210762331838565 03-Jul-19 8.92 0.03 0.3374578177727784 02-Jul-19 8.89 0.01 0.11261261261261261 01-Jul-19 8.88 0.02 0.22573363431151242 28-Jun-19 8.86 -0.03 -0.3374578177727784 27-Jun-19 8.89 0 0 26-Jun-19 8.89 -0.02 -0.2244668911335578 25-Jun-19 8.91 0 0 24-Jun-19 8.91 0 0 21-Jun-19 8.91 0 0 20-Jun-19 8.91 0.04 0.4509582863585118 19-Jun-19 8.87 0.01 0.11286681715575621 18-Jun-19 8.86 0.02 0.22624434389140272 17-Jun-19 8.84 0 0 14-Jun-19 8.84 0 0 13-Jun-19 8.84 0 0 12-Jun-19 8.84 -0.02 -0.22573363431151242 11-Jun-19 8.86 0.05 0.5675368898978433 07-Jun-19 8.81 0.02 0.22753128555176336 06-Jun-19 8.79 0.02 0.22805017103762829 05-Jun-19 8.77 0.03 0.34324942791762014 04-Jun-19 8.74 0.01 0.1145475372279496 03-Jun-19 8.73 0.01 0.11467889908256881 31-May-19 8.72 -0.04 -0.45662100456621 29-May-19 8.76 -0.04 -0.45454545454545453 28-May-19 8.8 0.01 0.11376564277588168 27-May-19 8.79 0 0 24-May-19 8.79 0.01 0.11389521640091116 23-May-19 8.78 -0.01 -0.11376564277588168 22-May-19 8.79 0 0 21-May-19 8.79 0.01 0.11389521640091116 20-May-19 8.78 -0.01 -0.11376564277588168 17-May-19 8.79 0 0 16-May-19 8.79 0.03 0.3424657534246575 15-May-19 8.76 0.01 0.11428571428571428 14-May-19 8.75 -0.01 -0.1141552511415525 13-May-19 8.76 -0.01 -0.11402508551881414 10-May-19 8.77 -0.03 -0.3409090909090909 08-May-19 8.8 -0.02 -0.22675736961451248 07-May-19 8.82 0 0 06-May-19 8.82 -0.02 -0.22624434389140272 03-May-19 8.84 0 0 02-May-19 8.84 0.01 0.11325028312570781 30-Apr-19 8.83 -0.05 -0.5630630630630631 29-Apr-19 8.88 0.02 0.22573363431151242 26-Apr-19 8.86 0.01 0.11299435028248588 25-Apr-19 8.85 -0.01 -0.11286681715575621 24-Apr-19 8.86 0.02 0.22624434389140272 23-Apr-19 8.84 -0.01 -0.11299435028248588 18-Apr-19 8.85 -0.01 -0.11286681715575621 17-Apr-19 8.86 0 0 16-Apr-19 8.86 0.01 0.11299435028248588 15-Apr-19 8.85 0 0 12-Apr-19 8.85 0.01 0.11312217194570136 11-Apr-19 8.84 0 0 10-Apr-19 8.84 0.01 0.11325028312570781 09-Apr-19 8.83 0 0 08-Apr-19 8.83 0 0 05-Apr-19 8.83 0.01 0.11337868480725624 04-Apr-19 8.82 0 0 03-Apr-19 8.82 0.01 0.11350737797956867 02-Apr-19 8.81 0.01 0.11363636363636363 01-Apr-19 8.8 0.03 0.34207525655644244 29-Mar-19 8.77 -0.03 -0.3409090909090909 28-Mar-19 8.8 0 0 27-Mar-19 8.8 0.01 0.11376564277588168 26-Mar-19 8.79 0.01 0.11389521640091116 25-Mar-19 8.78 -0.01 -0.11376564277588168 22-Mar-19 8.79 -0.01 -0.11363636363636363 21-Mar-19 8.8 0.01 0.11376564277588168 20-Mar-19 8.79 -0.01 -0.11363636363636363 19-Mar-19 8.8 0 0 18-Mar-19 8.8 0.02 0.22779043280182232 15-Mar-19 8.78 0.02 0.228310502283105 14-Mar-19 8.76 0.01 0.11428571428571428 13-Mar-19 8.75 0.02 0.2290950744558992 12-Mar-19 8.73 0.02 0.2296211251435132 11-Mar-19 8.71 0.02 0.23014959723820483 08-Mar-19 8.69 -0.02 -0.2296211251435132 07-Mar-19 8.71 -0.02 -0.2290950744558992 06-Mar-19 8.73 0.01 0.11467889908256881 05-Mar-19 8.72 -0.01 -0.1145475372279496 04-Mar-19 8.73 0 0 01-Mar-19 8.73 0.01 0.11467889908256881 28-Feb-19 8.72 -0.05 -0.5701254275940707 27-Feb-19 8.77 0 0 26-Feb-19 8.77 0 0 25-Feb-19 8.77 0.02 0.22857142857142856 22-Feb-19 8.75 0.01 0.11441647597254005 21-Feb-19 8.74 -0.01 -0.11428571428571428 20-Feb-19 8.75 0.02 0.2290950744558992 19-Feb-19 8.73 0 0 18-Feb-19 8.73 0.01 0.11467889908256881 15-Feb-19 8.72 0.02 0.22988505747126436 14-Feb-19 8.7 0 0 13-Feb-19 8.7 0.02 0.2304147465437788 12-Feb-19 8.68 0 0 11-Feb-19 8.68 0.01 0.11534025374855825 08-Feb-19 8.67 -0.01 -0.1152073732718894 07-Feb-19 8.68 -0.01 -0.11507479861910241 06-Feb-19 8.69 0.01 0.1152073732718894 05-Feb-19 8.68 0.03 0.3468208092485549 04-Feb-19 8.65 -0.01 -0.11547344110854503 01-Feb-19 8.66 0.03 0.34762456546929316 31-Jan-19 8.63 0 0 30-Jan-19 8.63 0 0 29-Jan-19 8.63 0.02 0.23228803716608595 28-Jan-19 8.61 -0.01 -0.11600928074245939 25-Jan-19 8.62 0.03 0.3492433061699651 24-Jan-19 8.59 -0.01 -0.11627906976744186 23-Jan-19 8.6 -0.01 -0.11614401858304298 22-Jan-19 8.61 -0.01 -0.11600928074245939 21-Jan-19 8.62 0.02 0.23255813953488372 18-Jan-19 8.6 0.03 0.3500583430571762 17-Jan-19 8.57 0.01 0.11682242990654206 16-Jan-19 8.56 0.01 0.11695906432748537 15-Jan-19 8.55 0.01 0.117096018735363 14-Jan-19 8.54 0.01 0.11723329425556858 11-Jan-19 8.53 0.02 0.23501762632197415 10-Jan-19 8.51 0 0 09-Jan-19 8.51 0.04 0.4722550177095632 08-Jan-19 8.47 0.04 0.4744958481613286 07-Jan-19 8.43 0.04 0.4767580452920143 04-Jan-19 8.39 0.02 0.23894862604540024 03-Jan-19 8.37 0.01 0.11961722488038277 02-Jan-19 8.36 -0.01 -0.11947431302270012 31-Dec-18 8.37 -0.03 -0.35714285714285715 28-Dec-18 8.4 0.06 0.7194244604316546 27-Dec-18 8.34 -0.05 -0.5959475566150179 21-Dec-18 8.39 -0.05 -0.5924170616113744 20-Dec-18 8.44 -0.05 -0.5889281507656066 19-Dec-18 8.49 0 0 18-Dec-18 8.49 -0.03 -0.352112676056338 17-Dec-18 8.52 -0.03 -0.3508771929824561 14-Dec-18 8.55 -0.01 -0.11682242990654206 13-Dec-18 8.56 0 0 12-Dec-18 8.56 0.01 0.11695906432748537 11-Dec-18 8.55 0.03 0.352112676056338 10-Dec-18 8.52 -0.07 -0.8149010477299186 07-Dec-18 8.59 0.02 0.23337222870478413 06-Dec-18 8.57 -0.04 -0.4645760743321719 05-Dec-18 8.61 -0.06 -0.6920415224913494 04-Dec-18 8.67 0.01 0.11547344110854503 03-Dec-18 8.66 0.03 0.34762456546929316 30-Nov-18 8.63 -0.04 -0.461361014994233 29-Nov-18 8.67 0.03 0.3472222222222222 28-Nov-18 8.64 0 0 27-Nov-18 8.64 0 0 26-Nov-18 8.64 0.02 0.23201856148491878 23-Nov-18 8.62 0.01 0.11614401858304298 22-Nov-18 8.61 -0.01 -0.11600928074245939 21-Nov-18 8.62 -0.01 -0.11587485515643106 20-Nov-18 8.63 -0.06 -0.6904487917146145 19-Nov-18 8.69 0.01 0.1152073732718894 16-Nov-18 8.68 -0.01 -0.11507479861910241 15-Nov-18 8.69 -0.03 -0.3440366972477064 14-Nov-18 8.72 0 0 13-Nov-18 8.72 -0.01 -0.1145475372279496 12-Nov-18 8.73 -0.03 -0.3424657534246575 09-Nov-18 8.76 -0.01 -0.11402508551881414 08-Nov-18 8.77 0.02 0.22857142857142856 07-Nov-18 8.75 0.02 0.2290950744558992 06-Nov-18 8.73 0.01 0.11467889908256881 05-Nov-18 8.72 -0.01 -0.1145475372279496 02-Nov-18 8.73 0.06 0.6920415224913494 31-Oct-18 8.67 -0.02 -0.23014959723820483 30-Oct-18 8.69 -0.02 -0.2296211251435132 29-Oct-18 8.71 0.02 0.23014959723820483 26-Oct-18 8.69 -0.02 -0.2296211251435132 25-Oct-18 8.71 -0.03 -0.34324942791762014 24-Oct-18 8.74 0.01 0.1145475372279496 23-Oct-18 8.73 -0.04 -0.45610034207525657 22-Oct-18 8.77 -0.01 -0.11389521640091116 19-Oct-18 8.78 -0.01 -0.11376564277588168 18-Oct-18 8.79 -0.01 -0.11363636363636363 17-Oct-18 8.8 0.01 0.11376564277588168 16-Oct-18 8.79 0.02 0.22805017103762829 15-Oct-18 8.77 -0.01 -0.11389521640091116 12-Oct-18 8.78 -0.02 -0.22727272727272727 11-Oct-18 8.8 -0.05 -0.5649717514124294 10-Oct-18 8.85 -0.01 -0.11286681715575621 09-Oct-18 8.86 -0.01 -0.11273957158962795 08-Oct-18 8.87 -0.01 -0.11261261261261261 05-Oct-18 8.88 -0.03 -0.3367003367003367 04-Oct-18 8.91 -0.03 -0.33557046979865773 03-Oct-18 8.94 0.01 0.11198208286674133 02-Oct-18 8.93 -0.01 -0.11185682326621924 01-Oct-18 8.94 0.01 0.11198208286674133 28-Sep-18 8.93 -0.05 -0.5567928730512249 27-Sep-18 8.98 0 0 26-Sep-18 8.98 0.01 0.11148272017837235 25-Sep-18 8.97 -0.01 -0.111358574610245 24-Sep-18 8.98 -0.01 -0.11123470522803114 21-Sep-18 8.99 0.02 0.2229654403567447 20-Sep-18 8.97 0.01 0.11160714285714286 19-Sep-18 8.96 0 0 18-Sep-18 8.96 0 0 17-Sep-18 8.96 0.01 0.11173184357541899 14-Sep-18 8.95 0 0 13-Sep-18 8.95 0.02 0.22396416573348266 12-Sep-18 8.93 0.01 0.11210762331838565 11-Sep-18 8.92 -0.01 -0.11198208286674133 10-Sep-18 8.93 0 0 07-Sep-18 8.93 -0.01 -0.11185682326621924 06-Sep-18 8.94 0 0 05-Sep-18 8.94 -0.01 -0.11173184357541899 04-Sep-18 8.95 -0.02 -0.2229654403567447 03-Sep-18 8.97 0 0 31-Aug-18 8.97 -0.05 -0.5543237250554324 30-Aug-18 9.02 -0.01 -0.11074197120708748 29-Aug-18 9.03 0 0 28-Aug-18 9.03 0.01 0.11086474501108648 27-Aug-18 9.02 0.02 0.2222222222222222 24-Aug-18 9 0 0 23-Aug-18 9 0 0 22-Aug-18 9 0 0 21-Aug-18 9 0.02 0.22271714922049 20-Aug-18 8.98 0.03 0.33519553072625696 17-Aug-18 8.95 -0.01 -0.11160714285714286 16-Aug-18 8.96 0 0 14-Aug-18 8.96 -0.01 -0.11148272017837235 13-Aug-18 8.97 -0.01 -0.111358574610245 10-Aug-18 8.98 -0.03 -0.33296337402885684 09-Aug-18 9.01 0 0 08-Aug-18 9.01 0 0 07-Aug-18 9.01 0.01 0.1111111111111111 06-Aug-18 9 0.01 0.11123470522803114 03-Aug-18 8.99 0.01 0.111358574610245 02-Aug-18 8.98 -0.01 -0.11123470522803114 01-Aug-18 8.99 0 0 31-Jul-18 8.99 -0.04 -0.4429678848283499 30-Jul-18 9.03 0 0 27-Jul-18 9.03 0.01 0.11086474501108648 26-Jul-18 9.02 0.02 0.2222222222222222 25-Jul-18 9 0.01 0.11123470522803114 24-Jul-18 8.99 0.01 0.111358574610245 23-Jul-18 8.98 0 0 20-Jul-18 8.98 0.01 0.11148272017837235 19-Jul-18 8.97 -0.01 -0.111358574610245 18-Jul-18 8.98 0.01 0.11148272017837235 17-Jul-18 8.97 -0.01 -0.111358574610245 16-Jul-18 8.98 0.01 0.11148272017837235 13-Jul-18 8.97 0.01 0.11160714285714286 12-Jul-18 8.96 0 0 11-Jul-18 8.96 -0.01 -0.11148272017837235 10-Jul-18 8.97 0.01 0.11160714285714286 09-Jul-18 8.96 0.03 0.335946248600224 06-Jul-18 8.93 0.02 0.2244668911335578 05-Jul-18 8.91 0 0 04-Jul-18 8.91 0 0 03-Jul-18 8.91 0.02 0.2249718785151856 02-Jul-18 8.89 -0.03 -0.336322869955157 29-Jun-18 8.92 -0.02 -0.22371364653243847 28-Jun-18 8.94 -0.04 -0.44543429844098 27-Jun-18 8.98 0.01 0.11148272017837235 26-Jun-18 8.97 -0.01 -0.111358574610245 25-Jun-18 8.98 -0.03 -0.33296337402885684 22-Jun-18 9.01 0.01 0.1111111111111111 21-Jun-18 9 -0.02 -0.22172949002217296 20-Jun-18 9.02 0.01 0.11098779134295228 19-Jun-18 9.01 -0.02 -0.22148394241417496 18-Jun-18 9.03 -0.01 -0.11061946902654868 15-Jun-18 9.04 -0.01 -0.11049723756906077 14-Jun-18 9.05 0 0 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0.10787486515641856 17-Jan-17 9.27 0 0 16-Jan-17 9.27 0 0 13-Jan-17 9.27 0.01 0.1079913606911447 12-Jan-17 9.26 0 0 11-Jan-17 9.26 0 0 10-Jan-17 9.26 0.01 0.10810810810810811 09-Jan-17 9.25 0 0 06-Jan-17 9.25 0.01 0.10822510822510822 05-Jan-17 9.24 0.02 0.21691973969631237 04-Jan-17 9.22 0.01 0.10857763300760044 03-Jan-17 9.21 0.01 0.10869565217391304 02-Jan-17 9.2 0.01 0.1088139281828074 30-Dec-16 9.19 -0.04 -0.4333694474539545 29-Dec-16 9.23 0.01 0.10845986984815618 28-Dec-16 9.22 -0.01 -0.10834236186348863 27-Dec-16 9.23 0.02 0.21715526601520088 23-Dec-16 9.21 -0.02 -0.21668472372697725 22-Dec-16 9.23 0.02 0.21715526601520088 21-Dec-16 9.21 0 0 20-Dec-16 9.21 0.02 0.2176278563656148 19-Dec-16 9.19 0 0 16-Dec-16 9.19 -0.01 -0.10869565217391304 15-Dec-16 9.2 -0.01 -0.10857763300760044 14-Dec-16 9.21 0 0 13-Dec-16 9.21 0.01 0.10869565217391304 12-Dec-16 9.2 0 0 09-Dec-16 9.2 0.01 0.1088139281828074 08-Dec-16 9.19 0.04 0.4371584699453552 07-Dec-16 9.15 0.02 0.21905805038335158 06-Dec-16 9.13 0.01 0.10964912280701754 05-Dec-16 9.12 0.02 0.21978021978021978 02-Dec-16 9.1 -0.01 -0.10976948408342481 01-Dec-16 9.11 -0.01 -0.10964912280701754 30-Nov-16 9.12 -0.04 -0.4366812227074236 29-Nov-16 9.16 0 0 28-Nov-16 9.16 0 0 25-Nov-16 9.16 0 0 24-Nov-16 9.16 0.01 0.1092896174863388 23-Nov-16 9.15 0 0 22-Nov-16 9.15 0.01 0.10940919037199125 21-Nov-16 9.14 0.01 0.10952902519167579 18-Nov-16 9.13 -0.01 -0.10940919037199125 17-Nov-16 9.14 0.01 0.10952902519167579 16-Nov-16 9.13 0.01 0.10964912280701754 15-Nov-16 9.12 -0.01 -0.10952902519167579 14-Nov-16 9.13 -0.01 -0.10940919037199125 11-Nov-16 9.14 -0.04 -0.4357298474945534 10-Nov-16 9.18 -0.01 -0.1088139281828074 09-Nov-16 9.19 0 0 08-Nov-16 9.19 0.01 0.10893246187363835 07-Nov-16 9.18 0.02 0.2183406113537118 04-Nov-16 9.16 -0.01 -0.10905125408942203 03-Nov-16 9.17 -0.01 -0.10893246187363835 02-Nov-16 9.18 -0.04 -0.43383947939262474 31-Oct-16 9.22 -0.05 -0.5393743257820928 28-Oct-16 9.27 -0.02 -0.21528525296017223 27-Oct-16 9.29 0 0 26-Oct-16 9.29 -0.01 -0.10752688172043011 25-Oct-16 9.3 -0.01 -0.10741138560687433 24-Oct-16 9.31 0.02 0.21528525296017223 21-Oct-16 9.29 0 0 20-Oct-16 9.29 0.01 0.10775862068965517 19-Oct-16 9.28 0.01 0.10787486515641856 18-Oct-16 9.27 0.02 0.21621621621621623 17-Oct-16 9.25 -0.02 -0.21574973031283712 14-Oct-16 9.27 0.03 0.3246753246753247 13-Oct-16 9.24 -0.02 -0.2159827213822894 12-Oct-16 9.26 -0.02 -0.21551724137931033 11-Oct-16 9.28 -0.01 -0.10764262648008611 10-Oct-16 9.29 0.01 0.10775862068965517 07-Oct-16 9.28 0 0 06-Oct-16 9.28 -0.01 -0.10764262648008611 05-Oct-16 9.29 -0.01 -0.10752688172043011 04-Oct-16 9.3 0.01 0.10764262648008611 03-Oct-16 9.29 0.01 0.10775862068965517 30-Sep-16 9.28 -0.06 -0.6423982869379015 29-Sep-16 9.34 0.01 0.10718113612004287 28-Sep-16 9.33 0.01 0.1072961373390558 27-Sep-16 9.32 0 0 26-Sep-16 9.32 -0.02 -0.21413276231263384 23-Sep-16 9.34 0.01 0.10718113612004287 22-Sep-16 9.33 0.04 0.43057050592034446 21-Sep-16 9.29 0.01 0.10775862068965517 20-Sep-16 9.28 0 0 19-Sep-16 9.28 0.02 0.2159827213822894 16-Sep-16 9.26 0 0 15-Sep-16 9.26 0 0 14-Sep-16 9.26 -0.03 -0.32292787944025836 13-Sep-16 9.29 -0.01 -0.10752688172043011 12-Sep-16 9.3 -0.05 -0.5347593582887701 09-Sep-16 9.35 -0.02 -0.21344717182497333 08-Sep-16 9.37 0 0 07-Sep-16 9.37 0.01 0.10683760683760683 06-Sep-16 9.36 0 0 05-Sep-16 9.36 0.01 0.10695187165775401 02-Sep-16 9.35 0.01 0.10706638115631692 01-Sep-16 9.34 0 0 31-Aug-16 9.34 -0.05 -0.5324813631522897 30-Aug-16 9.39 0.01 0.10660980810234541 29-Aug-16 9.38 0 0 26-Aug-16 9.38 -0.01 -0.10649627263045794 25-Aug-16 9.39 -0.01 -0.10638297872340426 24-Aug-16 9.4 0 0 23-Aug-16 9.4 0.02 0.21321961620469082 22-Aug-16 9.38 0 0 19-Aug-16 9.38 -0.01 -0.10649627263045794 18-Aug-16 9.39 0.01 0.10660980810234541 17-Aug-16 9.38 -0.01 -0.10649627263045794 16-Aug-16 9.39 0.01 0.10660980810234541 12-Aug-16 9.38 0 0 11-Aug-16 9.38 0.01 0.10672358591248667 10-Aug-16 9.37 0.01 0.10683760683760683 09-Aug-16 9.36 0.01 0.10695187165775401 08-Aug-16 9.35 0.01 0.10706638115631692 05-Aug-16 9.34 0.03 0.322234156820623 04-Aug-16 9.31 0.02 0.21528525296017223 03-Aug-16 9.29 -0.02 -0.21482277121374865 02-Aug-16 9.31 -0.02 -0.21436227224008575 01-Aug-16 9.33 0.02 0.21482277121374865 29-Jul-16 9.31 -0.05 -0.5341880341880342 28-Jul-16 9.36 0.01 0.10695187165775401 27-Jul-16 9.35 0 0 26-Jul-16 9.35 0 0 25-Jul-16 9.35 0.01 0.10706638115631692 22-Jul-16 9.34 0.01 0.10718113612004287 21-Jul-16 9.33 0.01 0.1072961373390558 20-Jul-16 9.32 0.01 0.10741138560687433 19-Jul-16 9.31 0 0 18-Jul-16 9.31 -0.01 -0.1072961373390558 15-Jul-16 9.32 0.01 0.10741138560687433 14-Jul-16 9.31 0.02 0.21528525296017223 13-Jul-16 9.29 0.01 0.10775862068965517 12-Jul-16 9.28 0.03 0.32432432432432434 11-Jul-16 9.25 0.04 0.43431053203040176 08-Jul-16 9.21 0.02 0.2176278563656148 07-Jul-16 9.19 0.03 0.32751091703056767 06-Jul-16 9.16 -0.01 -0.10905125408942203 05-Jul-16 9.17 -0.02 -0.2176278563656148 04-Jul-16 9.19 0.01 0.10893246187363835 01-Jul-16 9.18 0.05 0.547645125958379 30-Jun-16 9.13 -0.01 -0.10940919037199125 29-Jun-16 9.14 0.06 0.6607929515418502 28-Jun-16 9.08 0 0 27-Jun-16 9.08 -0.07 -0.7650273224043715 24-Jun-16 9.15 -0.04 -0.4352557127312296 22-Jun-16 9.19 0 0 21-Jun-16 9.19 0.01 0.10893246187363835 20-Jun-16 9.18 0.05 0.547645125958379 17-Jun-16 9.13 0.02 0.21953896816684962 16-Jun-16 9.11 -0.03 -0.3282275711159737 15-Jun-16 9.14 -0.01 -0.1092896174863388 14-Jun-16 9.15 -0.04 -0.4352557127312296 13-Jun-16 9.19 -0.02 -0.21715526601520088 10-Jun-16 9.21 -0.03 -0.3246753246753247 09-Jun-16 9.24 0 0 08-Jun-16 9.24 0.02 0.21691973969631237 07-Jun-16 9.22 0.01 0.10857763300760044 06-Jun-16 9.21 0.02 0.2176278563656148 03-Jun-16 9.19 0.01 0.10893246187363835 02-Jun-16 9.18 0 0 01-Jun-16 9.18 -0.02 -0.21739130434782608 31-May-16 9.2 -0.04 -0.4329004329004329 30-May-16 9.24 0 0 27-May-16 9.24 0.02 0.21691973969631237 26-May-16 9.22 0 0 25-May-16 9.22 0.04 0.4357298474945534 24-May-16 9.18 0.02 0.2183406113537118 23-May-16 9.16 0.01 0.1092896174863388 20-May-16 9.15 0.01 0.10940919037199125 19-May-16 9.14 -0.03 -0.3271537622682661 18-May-16 9.17 0 0 17-May-16 9.17 0.01 0.1091703056768559 13-May-16 9.16 -0.01 -0.10905125408942203 12-May-16 9.17 0 0 11-May-16 9.17 0.01 0.1091703056768559 10-May-16 9.16 0.01 0.1092896174863388 09-May-16 9.15 0.01 0.10940919037199125 06-May-16 9.14 -0.01 -0.1092896174863388 04-May-16 9.15 -0.02 -0.21810250817884405 03-May-16 9.17 -0.02 -0.2176278563656148 02-May-16 9.19 0.01 0.10893246187363835 29-Apr-16 9.18 -0.06 -0.6493506493506493 28-Apr-16 9.24 0.01 0.10834236186348863 27-Apr-16 9.23 0 0 26-Apr-16 9.23 0.01 0.10845986984815618 25-Apr-16 9.22 -0.03 -0.32432432432432434 22-Apr-16 9.25 0.03 0.32537960954446854 21-Apr-16 9.22 -0.01 -0.10834236186348863 20-Apr-16 9.23 0.01 0.10845986984815618 19-Apr-16 9.22 0.04 0.4357298474945534 18-Apr-16 9.18 0 0 15-Apr-16 9.18 0.01 0.10905125408942203 14-Apr-16 9.17 0.01 0.1091703056768559 13-Apr-16 9.16 0.03 0.32858707557502737 12-Apr-16 9.13 -0.01 -0.10940919037199125 11-Apr-16 9.14 0.01 0.10952902519167579 08-Apr-16 9.13 0.01 0.10964912280701754 07-Apr-16 9.12 0.02 0.21978021978021978 06-Apr-16 9.1 0 0 05-Apr-16 9.1 -0.02 -0.21929824561403508 04-Apr-16 9.12 0.02 0.21978021978021978 01-Apr-16 9.1 -0.02 -0.21929824561403508 31-Mar-16 9.12 -0.04 -0.4366812227074236 30-Mar-16 9.16 0.05 0.5488474204171241 29-Mar-16 9.11 -0.01 -0.10964912280701754 24-Mar-16 9.12 -0.01 -0.10952902519167579 23-Mar-16 9.13 -0.01 -0.10940919037199125 22-Mar-16 9.14 0 0 21-Mar-16 9.14 0 0 18-Mar-16 9.14 0.03 0.32930845225027444 17-Mar-16 9.11 0.03 0.3303964757709251 16-Mar-16 9.08 0 0 15-Mar-16 9.08 -0.01 -0.11001100110011001 14-Mar-16 9.09 0.03 0.33112582781456956 11-Mar-16 9.06 0.03 0.33222591362126247 10-Mar-16 9.03 0.01 0.11086474501108648 09-Mar-16 9.02 0 0 08-Mar-16 9.02 0.01 0.11098779134295228 07-Mar-16 9.01 0 0 04-Mar-16 9.01 0.02 0.22246941045606228 03-Mar-16 8.99 0.02 0.2229654403567447 02-Mar-16 8.97 0.04 0.4479283314669653 01-Mar-16 8.93 0.03 0.33707865168539325 29-Feb-16 8.9 -0.05 -0.5586592178770949 26-Feb-16 8.95 0.04 0.4489337822671156 25-Feb-16 8.91 0.04 0.4509582863585118 24-Feb-16 8.87 -0.05 -0.5605381165919282 23-Feb-16 8.92 0.01 0.1122334455667789 22-Feb-16 8.91 0.03 0.33783783783783783 19-Feb-16 8.88 0 0 18-Feb-16 8.88 0.04 0.45248868778280543 17-Feb-16 8.84 0.03 0.340522133938706 16-Feb-16 8.81 0.01 0.11363636363636363 15-Feb-16 8.8 0.04 0.45662100456621 12-Feb-16 8.76 -0.03 -0.3412969283276451 11-Feb-16 8.79 -0.03 -0.3401360544217687 10-Feb-16 8.82 0 0 09-Feb-16 8.82 -0.05 -0.5636978579481398 08-Feb-16 8.87 -0.07 -0.7829977628635347 05-Feb-16 8.94 -0.01 -0.11173184357541899 04-Feb-16 8.95 -0.01 -0.11160714285714286 03-Feb-16 8.96 0 0 02-Feb-16 8.96 -0.03 -0.3337041156840934 01-Feb-16 8.99 0.02 0.2229654403567447 29-Jan-16 8.97 -0.03 -0.3333333333333333 28-Jan-16 9 0.01 0.11123470522803114 27-Jan-16 8.99 0.03 0.33482142857142855 26-Jan-16 8.96 -0.01 -0.11148272017837235 25-Jan-16 8.97 0.01 0.11160714285714286 22-Jan-16 8.96 0.1 1.1286681715575622 21-Jan-16 8.86 -0.03 -0.3374578177727784 20-Jan-16 8.89 -0.08 -0.8918617614269788 19-Jan-16 8.97 0.03 0.33557046979865773 18-Jan-16 8.94 -0.03 -0.33444816053511706 15-Jan-16 8.97 -0.04 -0.4439511653718091 14-Jan-16 9.01 -0.07 -0.7709251101321586 13-Jan-16 9.08 0 0 12-Jan-16 9.08 0 0 11-Jan-16 9.08 -0.02 -0.21978021978021978 08-Jan-16 9.1 -0.02 -0.21929824561403508 07-Jan-16 9.12 -0.03 -0.32786885245901637 06-Jan-16 9.15 -0.02 -0.21810250817884405 05-Jan-16 9.17 -0.01 -0.10893246187363835 04-Jan-16 9.18 -0.06 -0.6493506493506493 31-Dec-15 9.24 -0.07 -0.7518796992481203 30-Dec-15 9.31 -0.01 -0.1072961373390558 29-Dec-15 9.32 0.03 0.32292787944025836 28-Dec-15 9.29 0.01 0.10775862068965517 23-Dec-15 9.28 0.05 0.5417118093174431 22-Dec-15 9.23 -0.01 -0.10822510822510822 21-Dec-15 9.24 0 0 18-Dec-15 9.24 -0.05 -0.5382131324004306 17-Dec-15 9.29 0.03 0.32397408207343414 16-Dec-15 9.26 0.02 0.21645021645021645 15-Dec-15 9.24 0.02 0.21691973969631237 14-Dec-15 9.22 -0.04 -0.4319654427645788 11-Dec-15 9.26 -0.05 -0.5370569280343717 10-Dec-15 9.31 -0.02 -0.21436227224008575 09-Dec-15 9.33 -0.01 -0.10706638115631692 08-Dec-15 9.34 -0.04 -0.42643923240938164 07-Dec-15 9.38 0 0 04-Dec-15 9.38 -0.03 -0.3188097768331562 03-Dec-15 9.41 -0.01 -0.10615711252653928 02-Dec-15 9.42 0.01 0.10626992561105207 01-Dec-15 9.41 0.01 0.10638297872340426 30-Nov-15 9.4 -0.04 -0.423728813559322 27-Nov-15 9.44 -0.01 -0.10582010582010581 26-Nov-15 9.45 0.02 0.21208907741251326 25-Nov-15 9.43 0.01 0.10615711252653928 24-Nov-15 9.42 -0.02 -0.211864406779661 23-Nov-15 9.44 -0.01 -0.10582010582010581 20-Nov-15 9.45 0 0 19-Nov-15 9.45 0.03 0.3184713375796178 18-Nov-15 9.42 0.01 0.10626992561105207 17-Nov-15 9.41 0.04 0.42689434364994666 16-Nov-15 9.37 -0.01 -0.10660980810234541 13-Nov-15 9.38 -0.04 -0.42462845010615713 12-Nov-15 9.42 -0.02 -0.211864406779661 11-Nov-15 9.44 0.01 0.10604453870625663 10-Nov-15 9.43 -0.02 -0.21164021164021163 09-Nov-15 9.45 -0.03 -0.31645569620253167 06-Nov-15 9.48 -0.03 -0.31545741324921134 05-Nov-15 9.51 0 0 04-Nov-15 9.51 0.02 0.2107481559536354 03-Nov-15 9.49 0 0 02-Nov-15 9.49 0.01 0.10548523206751055 30-Oct-15 9.48 -0.04 -0.42016806722689076 29-Oct-15 9.52 -0.02 -0.20964360587002095 28-Oct-15 9.54 0.02 0.21008403361344538 27-Oct-15 9.52 -0.01 -0.1049317943336831 26-Oct-15 9.53 0 0 23-Oct-15 9.53 0.03 0.3157894736842105 22-Oct-15 9.5 0.02 0.2109704641350211 21-Oct-15 9.48 0.01 0.10559662090813093 20-Oct-15 9.47 0 0 19-Oct-15 9.47 0.01 0.10570824524312897 16-Oct-15 9.46 0.02 0.211864406779661 15-Oct-15 9.44 0 0 14-Oct-15 9.44 0 0 13-Oct-15 9.44 -0.01 -0.10582010582010581 12-Oct-15 9.45 0 0 09-Oct-15 9.45 0.03 0.3184713375796178 08-Oct-15 9.42 0.01 0.10626992561105207 07-Oct-15 9.41 0.03 0.31982942430703626 06-Oct-15 9.38 0.04 0.4282655246252677 05-Oct-15 9.34 0.1 1.0822510822510822 02-Oct-15 9.24 -0.02 -0.2159827213822894 01-Oct-15 9.26 0 0 30-Sep-15 9.26 -0.01 -0.10787486515641856 29-Sep-15 9.27 -0.05 -0.5364806866952789 28-Sep-15 9.32 -0.06 -0.6396588486140725 25-Sep-15 9.38 0.05 0.5359056806002144 24-Sep-15 9.33 -0.06 -0.6389776357827476 23-Sep-15 9.39 -0.01 -0.10638297872340426 22-Sep-15 9.4 -0.06 -0.6342494714587738 21-Sep-15 9.46 0.01 0.10582010582010581 18-Sep-15 9.45 -0.04 -0.4214963119072708 17-Sep-15 9.49 0.01 0.10548523206751055 16-Sep-15 9.48 0.04 0.423728813559322 15-Sep-15 9.44 0 0 14-Sep-15 9.44 0.01 0.10604453870625663 11-Sep-15 9.43 -0.02 -0.21164021164021163 10-Sep-15 9.45 -0.04 -0.4214963119072708 09-Sep-15 9.49 0.05 0.5296610169491526 08-Sep-15 9.44 0.05 0.5324813631522897 07-Sep-15 9.39 0 0 04-Sep-15 9.39 -0.04 -0.4241781548250265 03-Sep-15 9.43 0.03 0.3191489361702128 02-Sep-15 9.4 0.02 0.21321961620469082 01-Sep-15 9.38 -0.07 -0.7407407407407407 31-Aug-15 9.45 -0.05 -0.5263157894736842 28-Aug-15 9.5 0.03 0.3167898627243928 27-Aug-15 9.47 0.05 0.5307855626326964 26-Aug-15 9.42 -0.02 -0.211864406779661 25-Aug-15 9.44 0.05 0.5324813631522897 24-Aug-15 9.39 -0.19 -1.9832985386221293 21-Aug-15 9.58 -0.05 -0.5192107995846313 20-Aug-15 9.63 -0.03 -0.3105590062111801 19-Aug-15 9.66 -0.02 -0.2066115702479339 18-Aug-15 9.68 0.01 0.10341261633919338 17-Aug-15 9.67 0 0 14-Aug-15 9.67 0 0 13-Aug-15 9.67 0 0 12-Aug-15 9.67 -0.04 -0.411946446961895 11-Aug-15 9.71 0 0 10-Aug-15 9.71 0.01 0.10309278350515463 07-Aug-15 9.7 -0.03 -0.30832476875642345 06-Aug-15 9.73 -0.01 -0.1026694045174538 05-Aug-15 9.74 0 0 04-Aug-15 9.74 0.01 0.10277492291880781 03-Aug-15 9.73 0 0 31-Jul-15 9.73 -0.02 -0.20512820512820512 30-Jul-15 9.75 0.02 0.20554984583761562 29-Jul-15 9.73 0.02 0.2059732234809475 28-Jul-15 9.71 -0.01 -0.102880658436214 27-Jul-15 9.72 -0.04 -0.4098360655737705 24-Jul-15 9.76 -0.01 -0.1023541453428864 23-Jul-15 9.77 -0.02 -0.20429009193054137 22-Jul-15 9.79 -0.01 -0.10204081632653061 21-Jul-15 9.8 -0.01 -0.1019367991845056 20-Jul-15 9.81 0 0 17-Jul-15 9.81 0 0 16-Jul-15 9.81 0.02 0.20429009193054137 15-Jul-15 9.79 0.03 0.3073770491803279 14-Jul-15 9.76 0.01 0.10256410256410256 13-Jul-15 9.75 0.03 0.30864197530864196 10-Jul-15 9.72 0.03 0.30959752321981426 09-Jul-15 9.69 0 0 08-Jul-15 9.69 -0.01 -0.10309278350515463 07-Jul-15 9.7 -0.01 -0.10298661174047374 06-Jul-15 9.71 -0.02 -0.20554984583761562 03-Jul-15 9.73 -0.01 -0.1026694045174538 02-Jul-15 9.74 0 0 01-Jul-15 9.74 0.01 0.10277492291880781 30-Jun-15 9.73 -0.08 -0.8154943934760448 29-Jun-15 9.81 -0.05 -0.5070993914807302 26-Jun-15 9.86 -0.02 -0.20242914979757085 25-Jun-15 9.88 -0.01 -0.10111223458038422 24-Jun-15 9.89 0.01 0.10121457489878542 22-Jun-15 9.88 0.04 0.4065040650406504 19-Jun-15 9.84 0.02 0.20366598778004075 18-Jun-15 9.82 0.01 0.1019367991845056 17-Jun-15 9.81 0 0 16-Jun-15 9.81 0 0 15-Jun-15 9.81 -0.03 -0.3048780487804878 12-Jun-15 9.84 -0.01 -0.10152284263959391 11-Jun-15 9.85 0.03 0.3054989816700611 10-Jun-15 9.82 0.01 0.1019367991845056 09-Jun-15 9.81 -0.02 -0.2034587995930824 08-Jun-15 9.83 -0.01 -0.1016260162601626 05-Jun-15 9.84 -0.06 -0.6060606060606061 04-Jun-15 9.9 -0.02 -0.20161290322580644 03-Jun-15 9.92 0.01 0.10090817356205853 02-Jun-15 9.91 -0.01 -0.10080645161290322 01-Jun-15 9.92 -0.02 -0.2012072434607646 29-May-15 9.94 -0.05 -0.5005005005005005 28-May-15 9.99 0 0 27-May-15 9.99 0 0 26-May-15 9.99 -0.03 -0.2994011976047904 22-May-15 10.02 0.01 0.0999000999000999 21-May-15 10.01 0 0 20-May-15 10.01 -0.01 -0.0998003992015968 19-May-15 10.02 0.01 0.0999000999000999 18-May-15 10.01 0.01 0.1 15-May-15 10 0.02 0.20040080160320642 13-May-15 9.98 0.02 0.20080321285140562 12-May-15 9.96 -0.04 -0.4 11-May-15 10 0.03 0.30090270812437314 08-May-15 9.97 0.05 0.5040322580645161 07-May-15 9.92 -0.04 -0.40160642570281124 06-May-15 9.96 -0.03 -0.3003003003003003 05-May-15 9.99 -0.01 -0.1 04-May-15 10 0 0 30-Apr-15 10 -0.08 -0.7936507936507936 29-Apr-15 10.08 -0.02 -0.19801980198019803 28-Apr-15 10.1 -0.02 -0.1976284584980237 27-Apr-15 10.12 0.03 0.29732408325074333 24-Apr-15 10.09 0.01 0.0992063492063492 23-Apr-15 10.08 0.01 0.09930486593843098 22-Apr-15 10.07 -0.01 -0.0992063492063492 21-Apr-15 10.08 0.02 0.1988071570576541 20-Apr-15 10.06 -0.01 -0.09930486593843098 17-Apr-15 10.07 -0.02 -0.19821605550049554 16-Apr-15 10.09 0.01 0.0992063492063492 15-Apr-15 10.08 0 0 14-Apr-15 10.08 0 0 13-Apr-15 10.08 0.01 0.09930486593843098 10-Apr-15 10.07 0.01 0.09940357852882704 09-Apr-15 10.06 0.01 0.09950248756218906 08-Apr-15 10.05 0.02 0.19940179461615154 07-Apr-15 10.03 0.04 0.4004004004004004 02-Apr-15 9.99 0.02 0.20060180541624875 01-Apr-15 9.97 0 0 31-Mar-15 9.97 -0.05 -0.499001996007984 30-Mar-15 10.02 0.02 0.2 27-Mar-15 10 0.01 0.1001001001001001 26-Mar-15 9.99 -0.06 -0.5970149253731343 25-Mar-15 10.05 -0.01 -0.09940357852882704 24-Mar-15 10.06 0.01 0.09950248756218906 23-Mar-15 10.05 0.02 0.19940179461615154 20-Mar-15 10.03 0.02 0.1998001998001998 19-Mar-15 10.01 0.04 0.4012036108324975 18-Mar-15 9.97 0.01 0.10040160642570281 17-Mar-15 9.96 -0.01 -0.10030090270812438 16-Mar-15 9.97 0.02 0.20100502512562815 13-Mar-15 9.95 -0.01 -0.10040160642570281 12-Mar-15 9.96 0.03 0.3021148036253776 11-Mar-15 9.93 -0.02 -0.20100502512562815 10-Mar-15 9.95 -0.03 -0.30060120240480964 09-Mar-15 9.98 -0.05 -0.4985044865403789 06-Mar-15 10.03 -0.02 -0.19900497512437812 05-Mar-15 10.05 0.02 0.19940179461615154 04-Mar-15 10.03 -0.04 -0.3972194637537239 03-Mar-15 10.07 0 0 02-Mar-15 10.07 0.01 0.09940357852882704 27-Feb-15 10.06 -0.05 -0.49455984174085066 26-Feb-15 10.11 0.01 0.09900990099009901 25-Feb-15 10.1 0.02 0.1984126984126984 24-Feb-15 10.08 0.02 0.1988071570576541 23-Feb-15 10.06 0.03 0.29910269192422734 20-Feb-15 10.03 -0.01 -0.099601593625498 19-Feb-15 10.04 0.01 0.09970089730807577 18-Feb-15 10.03 0 0 17-Feb-15 10.03 0 0 16-Feb-15 10.03 0 0 13-Feb-15 10.03 0.03 0.3 12-Feb-15 10 0.01 0.1001001001001001 11-Feb-15 9.99 0.01 0.10020040080160321 10-Feb-15 9.98 -0.01 -0.1001001001001001 09-Feb-15 9.99 -0.01 -0.1 06-Feb-15 10 0.01 0.1001001001001001 05-Feb-15 9.99 0.01 0.10020040080160321 04-Feb-15 9.98 0.02 0.20080321285140562 03-Feb-15 9.96 0.04 0.4032258064516129 02-Feb-15 9.92 -0.03 -0.3015075376884422 30-Jan-15 9.95 -0.05 -0.5 29-Jan-15 10 -0.02 -0.1996007984031936 28-Jan-15 10.02 -0.01 -0.09970089730807577 27-Jan-15 10.03 0 0 26-Jan-15 10.03 0.01 0.0998003992015968 23-Jan-15 10.02 0.04 0.40080160320641284 22-Jan-15 9.98 0.02 0.20080321285140562 21-Jan-15 9.96 0.01 0.10050251256281408 20-Jan-15 9.95 0.01 0.1006036217303823 19-Jan-15 9.94 0.02 0.20161290322580644 16-Jan-15 9.92 0 0 15-Jan-15 9.92 -0.01 -0.10070493454179255 14-Jan-15 9.93 -0.04 -0.4012036108324975 13-Jan-15 9.97 0.02 0.20100502512562815 12-Jan-15 9.95 -0.01 -0.10040160642570281 09-Jan-15 9.96 0.02 0.2012072434607646 08-Jan-15 9.94 0.04 0.40404040404040403 07-Jan-15 9.9 -0.01 -0.10090817356205853 06-Jan-15 9.91 -0.03 -0.30181086519114686 05-Jan-15 9.94 -0.02 -0.20080321285140562 02-Jan-15 9.96 -0.02 -0.20040080160320642 31-Dec-14 9.98 -0.05 -0.4985044865403789 30-Dec-14 10.03 0 0 29-Dec-14 10.03 -- -- 23-Dec-14 10.01 0.02 0.2002002002002002 22-Dec-14 9.99 0.04 0.4020100502512563 19-Dec-14 9.95 0.05 0.5050505050505051 18-Dec-14 9.9 0.08 0.814663951120163 17-Dec-14 9.82 0 0 16-Dec-14 9.82 -0.07 -0.7077856420626896 15-Dec-14 9.89 -0.06 -0.6030150753768844 12-Dec-14 9.95 -0.02 -0.20060180541624875 11-Dec-14 9.97 -0.03 -0.3 10-Dec-14 10 -0.02 -0.1996007984031936 09-Dec-14 10.02 -0.05 -0.49652432969215493 08-Dec-14 10.07 0 0 05-Dec-14 10.07 0.01 0.09940357852882704 04-Dec-14 10.06 0 0 03-Dec-14 10.06 0 0 02-Dec-14 10.06 -0.03 -0.29732408325074333 01-Dec-14 10.09 -0.02 -0.19782393669634027 28-Nov-14 10.11 -0.05 -0.4921259842519685 27-Nov-14 10.16 0.01 0.09852216748768473 26-Nov-14 10.15 0.01 0.09861932938856016 25-Nov-14 10.14 0.01 0.09871668311944719 24-Nov-14 10.13 0.02 0.19782393669634027 21-Nov-14 10.11 0.03 0.2976190476190476 20-Nov-14 10.08 -0.02 -0.19801980198019803 19-Nov-14 10.1 0.01 0.09910802775024777 18-Nov-14 10.09 0.01 0.0992063492063492 17-Nov-14 10.08 -0.01 -0.09910802775024777 14-Nov-14 10.09 -0.01 -0.09900990099009901 13-Nov-14 10.1 0.01 0.09910802775024777 12-Nov-14 10.09 0 0 11-Nov-14 10.09 0.01 0.0992063492063492 10-Nov-14 10.08 0.02 0.1988071570576541 07-Nov-14 10.06 0 0 06-Nov-14 10.06 0 0 05-Nov-14 10.06 0 0 04-Nov-14 10.06 0 0 03-Nov-14 10.06 0.01 0.09950248756218906 31-Oct-14 10.05 -0.01 -0.09940357852882704 30-Oct-14 10.06 0 0 29-Oct-14 10.06 0.02 0.199203187250996 28-Oct-14 10.04 0.02 0.1996007984031936 27-Oct-14 10.02 0 0 24-Oct-14 10.02 0.03 0.3003003003003003 23-Oct-14 9.99 0 0 22-Oct-14 9.99 0.06 0.6042296072507553 21-Oct-14 9.93 0.02 0.20181634712411706 20-Oct-14 9.91 0.04 0.40526849037487334 17-Oct-14 9.87 0.03 0.3048780487804878 16-Oct-14 9.84 -0.03 -0.303951367781155 15-Oct-14 9.87 -0.03 -0.30303030303030304 14-Oct-14 9.9 -0.04 -0.4024144869215292 13-Oct-14 9.94 -0.03 -0.30090270812437314 10-Oct-14 9.97 -0.06 -0.5982053838484547 09-Oct-14 10.03 0.02 0.1998001998001998 08-Oct-14 10.01 -0.02 -0.19940179461615154 07-Oct-14 10.03 -0.01 -0.099601593625498 06-Oct-14 10.04 0.03 0.2997002997002997 03-Oct-14 10.01 -0.01 -0.0998003992015968 02-Oct-14 10.02 -0.01 -0.09970089730807577 01-Oct-14 10.03 0 0 30-Sep-14 10.03 -0.06 -0.5946481665014867 29-Sep-14 10.09 -0.01 -0.09900990099009901 26-Sep-14 10.1 -0.04 -0.39447731755424065 25-Sep-14 10.14 -0.01 -0.09852216748768473 24-Sep-14 10.15 -0.01 -0.0984251968503937 23-Sep-14 10.16 -0.03 -0.2944062806673209 22-Sep-14 10.19 0 0 19-Sep-14 10.19 0.01 0.09823182711198428 18-Sep-14 10.18 0 0 17-Sep-14 10.18 0.02 0.1968503937007874 16-Sep-14 10.16 -0.01 -0.09832841691248771 15-Sep-14 10.17 -0.03 -0.29411764705882354 12-Sep-14 10.2 -0.01 -0.0979431929480901 11-Sep-14 10.21 -0.01 -0.09784735812133072 10-Sep-14 10.22 -0.02 -0.1953125 09-Sep-14 10.24 -0.02 -0.1949317738791423 08-Sep-14 10.26 -0.01 -0.09737098344693282 05-Sep-14 10.27 -0.02 -0.19436345966958213 04-Sep-14 10.29 0 0 03-Sep-14 10.29 -0.01 -0.0970873786407767 02-Sep-14 10.3 0 0 01-Sep-14 10.3 0 0 29-Aug-14 10.3 -0.04 -0.38684719535783363 28-Aug-14 10.34 0 0 27-Aug-14 10.34 0.01 0.0968054211035818 26-Aug-14 10.33 0.01 0.09689922480620156 25-Aug-14 10.32 0 0 22-Aug-14 10.32 0.01 0.09699321047526673 21-Aug-14 10.31 0.01 0.0970873786407767 20-Aug-14 10.3 0.01 0.09718172983479106 19-Aug-14 10.29 0.02 0.19474196689386564 18-Aug-14 10.27 0.05 0.4892367906066536 14-Aug-14 10.22 0.02 0.19607843137254902 13-Aug-14 10.2 0.02 0.19646365422396855 12-Aug-14 10.18 0.01 0.09832841691248771 11-Aug-14 10.17 0.03 0.2958579881656805 08-Aug-14 10.14 -0.02 -0.1968503937007874 07-Aug-14 10.16 -0.01 -0.09832841691248771 06-Aug-14 10.17 -0.02 -0.19627085377821393 05-Aug-14 10.19 0 0 04-Aug-14 10.19 -0.02 -0.1958863858961802 01-Aug-14 10.21 -0.06 -0.5842259006815969 31-Jul-14 10.27 -0.09 -0.8687258687258688 30-Jul-14 10.36 -0.02 -0.1926782273603083 29-Jul-14 10.38 0.01 0.09643201542912247 28-Jul-14 10.37 -0.01 -0.09633911368015415 25-Jul-14 10.38 0 0 24-Jul-14 10.38 0 0 23-Jul-14 10.38 0.01 0.09643201542912247 22-Jul-14 10.37 0.02 0.1932367149758454 21-Jul-14 10.35 -0.01 -0.09652509652509653 18-Jul-14 10.36 -0.02 -0.1926782273603083 17-Jul-14 10.38 0 0 16-Jul-14 10.38 0 0 15-Jul-14 10.38 -0.01 -0.09624639076034648 14-Jul-14 10.39 0.03 0.28957528957528955 11-Jul-14 10.36 0 0 10-Jul-14 10.36 -0.03 -0.28873917228103946 09-Jul-14 10.39 -0.01 -0.09615384615384616 08-Jul-14 10.4 -0.02 -0.19193857965451055 07-Jul-14 10.42 -0.02 -0.19157088122605365 04-Jul-14 10.44 0.01 0.09587727708533078 03-Jul-14 10.43 0.02 0.19212295869356388 02-Jul-14 10.41 0.01 0.09615384615384616 01-Jul-14 10.4 0 0 30-Jun-14 10.4 -0.04 -0.3831417624521073 27-Jun-14 10.44 0.02 0.19193857965451055 26-Jun-14 10.42 -0.01 -0.09587727708533078 25-Jun-14 10.43 -0.02 -0.19138755980861244 24-Jun-14 10.45 -0.01 -0.09560229445506692 20-Jun-14 10.46 0.01 0.09569377990430622 19-Jun-14 10.45 0.03 0.28790786948176583 18-Jun-14 10.42 0.01 0.09606147934678194 17-Jun-14 10.41 0 0 16-Jun-14 10.41 0 0 13-Jun-14 10.41 0 0 12-Jun-14 10.41 -0.01 -0.09596928982725528 11-Jun-14 10.42 0 0 10-Jun-14 10.42 0.03 0.28873917228103946 06-Jun-14 10.39 0.03 0.28957528957528955 05-Jun-14 10.36 0.01 0.0966183574879227 04-Jun-14 10.35 -0.02 -0.19286403085824494 03-Jun-14 10.37 -0.01 -0.09633911368015415 02-Jun-14 10.38 0.01 0.09643201542912247 30-May-14 10.37 -0.04 -0.38424591738712777 28-May-14 10.41 0.02 0.19249278152069296 27-May-14 10.39 0 0 26-May-14 10.39 0.02 0.19286403085824494 23-May-14 10.37 0 0 22-May-14 10.37 0.01 0.09652509652509653 21-May-14 10.36 0 0 20-May-14 10.36 0 0 19-May-14 10.36 -0.01 -0.09643201542912247 16-May-14 10.37 0 0 15-May-14 10.37 -0.01 -0.09633911368015415 14-May-14 10.38 0.01 0.09643201542912247 13-May-14 10.37 0.01 0.09652509652509653 12-May-14 10.36 0.02 0.19342359767891681 09-May-14 10.34 -0.02 -0.19305019305019305 08-May-14 10.36 0.04 0.3875968992248062 07-May-14 10.32 0 0 06-May-14 10.32 0.01 0.09699321047526673 05-May-14 10.31 0 0 02-May-14 10.31 0.02 0.19436345966958213 30-Apr-14 10.29 -0.04 -0.3872216844143272 29-Apr-14 10.33 0.02 0.19398642095053345 28-Apr-14 10.31 0.01 0.0970873786407767 25-Apr-14 10.3 0.01 0.09718172983479106 24-Apr-14 10.29 -0.01 -0.0970873786407767 23-Apr-14 10.3 0 0 22-Apr-14 10.3 0.04 0.3898635477582846 17-Apr-14 10.26 0.02 0.1953125 16-Apr-14 10.24 0.02 0.19569471624266144 15-Apr-14 10.22 0.01 0.0979431929480901 14-Apr-14 10.21 0 0 11-Apr-14 10.21 -0.05 -0.4873294346978557 10-Apr-14 10.26 0.02 0.1953125 09-Apr-14 10.24 0 0 08-Apr-14 10.24 0 0 07-Apr-14 10.24 -0.01 -0.0975609756097561 04-Apr-14 10.25 0 0 03-Apr-14 10.25 0 0 02-Apr-14 10.25 0.01 0.09765625 01-Apr-14 10.24 0.01 0.09775171065493646 31-Mar-14 10.23 -0.03 -0.29239766081871343 28-Mar-14 10.26 0.03 0.2932551319648094 27-Mar-14 10.23 -0.01 -0.09765625 26-Mar-14 10.24 0.03 0.2938295788442703 25-Mar-14 10.21 0.02 0.19627085377821393 24-Mar-14 10.19 -0.01 -0.09803921568627451 21-Mar-14 10.2 0.03 0.2949852507374631 20-Mar-14 10.17 -0.04 -0.3917727717923604 19-Mar-14 10.21 0.02 0.19627085377821393 18-Mar-14 10.19 0.01 0.09823182711198428 17-Mar-14 10.18 0.01 0.09832841691248771 14-Mar-14 10.17 -0.03 -0.29411764705882354 13-Mar-14 10.2 0.01 0.09813542688910697 12-Mar-14 10.19 -0.03 -0.29354207436399216 11-Mar-14 10.22 0.03 0.2944062806673209 10-Mar-14 10.19 -0.06 -0.5853658536585366 07-Mar-14 10.25 0 0 06-Mar-14 10.25 0.02 0.19550342130987292 05-Mar-14 10.23 0.02 0.1958863858961802 04-Mar-14 10.21 0.02 0.19627085377821393 03-Mar-14 10.19 -0.02 -0.1958863858961802 28-Feb-14 10.21 -0.01 -0.09784735812133072 27-Feb-14 10.22 0.02 0.19607843137254902 26-Feb-14 10.2 0 0 25-Feb-14 10.2 0.02 0.19646365422396855 24-Feb-14 10.18 0 0 21-Feb-14 10.18 0.03 0.2955665024630542 20-Feb-14 10.15 -0.01 -0.0984251968503937 19-Feb-14 10.16 0 0 18-Feb-14 10.16 0.01 0.09852216748768473 17-Feb-14 10.15 0.02 0.19743336623889438 14-Feb-14 10.13 0.04 0.39643211100099107 13-Feb-14 10.09 -0.01 -0.09900990099009901 12-Feb-14 10.1 0.04 0.3976143141153082 11-Feb-14 10.06 0.03 0.29910269192422734 10-Feb-14 10.03 0.03 0.3 07-Feb-14 10 0.04 0.40160642570281124 06-Feb-14 9.96 0.02 0.2012072434607646 05-Feb-14 9.94 -0.01 -0.10050251256281408 04-Feb-14 9.95 -0.05 -0.5 03-Feb-14 10 0 0 31-Jan-14 10 -0.06 -0.5964214711729622 30-Jan-14 10.06 0 0 29-Jan-14 10.06 -0.02 -0.1984126984126984 28-Jan-14 10.08 -0.03 -0.29673590504451036 27-Jan-14 10.11 -0.04 -0.39408866995073893 24-Jan-14 10.15 -0.05 -0.49019607843137253 23-Jan-14 10.2 -0.01 -0.0979431929480901 22-Jan-14 10.21 0.01 0.09803921568627451 21-Jan-14 10.2 0.01 0.09813542688910697 20-Jan-14 10.19 0.01 0.09823182711198428 17-Jan-14 10.18 0 0 16-Jan-14 10.18 0.02 0.1968503937007874 15-Jan-14 10.16 0.02 0.19723865877712032 14-Jan-14 10.14 -0.03 -0.2949852507374631 13-Jan-14 10.17 0.02 0.19704433497536947 10-Jan-14 10.15 0.02 0.19743336623889438 09-Jan-14 10.13 -0.01 -0.09861932938856016 08-Jan-14 10.14 0 0 07-Jan-14 10.14 0.02 0.1976284584980237 06-Jan-14 10.12 -0.01 -0.09871668311944719 03-Jan-14 10.13 0 0 02-Jan-14 10.13 -0.03 -0.2952755905511811 31-Dec-13 10.16 -0.02 -0.19646365422396855 30-Dec-13 10.18 0 0 27-Dec-13 10.18 0.06 0.5928853754940712 23-Dec-13 10.12 0.01 0.09891196834817013 20-Dec-13 10.11 0.02 0.19821605550049554 19-Dec-13 10.09 0.01 0.0992063492063492 18-Dec-13 10.08 0.02 0.1988071570576541 17-Dec-13 10.06 -0.01 -0.09930486593843098 16-Dec-13 10.07 0.03 0.29880478087649404 13-Dec-13 10.04 -0.03 -0.29791459781529295 12-Dec-13 10.07 -0.03 -0.297029702970297 11-Dec-13 10.1 0 0 10-Dec-13 10.1 0 0 09-Dec-13 10.1 0.03 0.29791459781529295 06-Dec-13 10.07 0 0 05-Dec-13 10.07 -0.01 -0.0992063492063492 04-Dec-13 10.08 -0.02 -0.19801980198019803 03-Dec-13 10.1 -0.02 -0.1976284584980237 02-Dec-13 10.12 -0.01 -0.09871668311944719 29-Nov-13 10.13 -0.05 -0.4911591355599214 28-Nov-13 10.18 0.01 0.09832841691248771 27-Nov-13 10.17 0.02 0.19704433497536947 26-Nov-13 10.15 -0.02 -0.19665683382497542 25-Nov-13 10.17 0.02 0.19704433497536947 22-Nov-13 10.15 0.01 0.09861932938856016 21-Nov-13 10.14 -0.03 -0.2949852507374631 20-Nov-13 10.17 -0.01 -0.09823182711198428 19-Nov-13 10.18 0.01 0.09832841691248771 18-Nov-13 10.17 0.02 0.19704433497536947 15-Nov-13 10.15 0.03 0.2964426877470356 14-Nov-13 10.12 0.02 0.19801980198019803 13-Nov-13 10.1 -0.03 -0.29615004935834155 12-Nov-13 10.13 0 0 11-Nov-13 10.13 0 0 08-Nov-13 10.13 -0.04 -0.39331366764995085 07-Nov-13 10.17 -0.01 -0.09823182711198428 06-Nov-13 10.18 0.01 0.09832841691248771 05-Nov-13 10.17 -0.03 -0.29411764705882354 04-Nov-13 10.2 -0.01 -0.0979431929480901 31-Oct-13 10.21 -0.08 -0.7774538386783285 30-Oct-13 10.29 0.02 0.19474196689386564 29-Oct-13 10.27 0.01 0.09746588693957114 28-Oct-13 10.26 0.02 0.1953125 25-Oct-13 10.24 0.01 0.09775171065493646 24-Oct-13 10.23 0 0 23-Oct-13 10.23 -0.01 -0.09765625 22-Oct-13 10.24 0.04 0.39215686274509803 21-Oct-13 10.2 0.02 0.19646365422396855 18-Oct-13 10.18 0.06 0.5928853754940712 17-Oct-13 10.12 0.02 0.19801980198019803 16-Oct-13 10.1 0.02 0.1984126984126984 15-Oct-13 10.08 0.02 0.1988071570576541 14-Oct-13 10.06 0.01 0.09950248756218906 11-Oct-13 10.05 0.04 0.3996003996003996 10-Oct-13 10.01 0.04 0.4012036108324975 09-Oct-13 9.97 -0.03 -0.3 08-Oct-13 10 0 0 07-Oct-13 10 -0.01 -0.0999000999000999 04-Oct-13 10.01 0 0 03-Oct-13 10.01 0.02 0.2002002002002002 02-Oct-13 9.99 0 0 01-Oct-13 9.99 0.01 0.10020040080160321 30-Sep-13 9.98 -0.09 -0.8937437934458788 27-Sep-13 10.07 -0.04 -0.39564787339268054 26-Sep-13 10.11 0.01 0.09900990099009901 25-Sep-13 10.1 0 0 24-Sep-13 10.1 -0.01 -0.09891196834817013 23-Sep-13 10.11 -0.03 -0.2958579881656805 20-Sep-13 10.14 -0.01 -0.09852216748768473 19-Sep-13 10.15 0.13 1.2974051896207586 18-Sep-13 10.02 0 0 17-Sep-13 10.02 0.01 0.0999000999000999 16-Sep-13 10.01 0.05 0.5020080321285141 13-Sep-13 9.96 0 0 12-Sep-13 9.96 0.02 0.2012072434607646 11-Sep-13 9.94 0 0 10-Sep-13 9.94 0.06 0.6072874493927125 09-Sep-13 9.88 0.06 0.6109979633401222 06-Sep-13 9.82 0 0 05-Sep-13 9.82 0.02 0.20408163265306123 04-Sep-13 9.8 -0.02 -0.20366598778004075 03-Sep-13 9.82 0 0 02-Sep-13 9.82 0.04 0.40899795501022496 30-Aug-13 9.78 -0.03 -0.3058103975535168 29-Aug-13 9.81 0.02 0.20429009193054137 28-Aug-13 9.79 -0.04 -0.4069175991861648 27-Aug-13 9.83 -0.06 -0.6066734074823054 26-Aug-13 9.89 0.04 0.40609137055837563 23-Aug-13 9.85 0.03 0.3054989816700611 22-Aug-13 9.82 -0.01 -0.1017293997965412 21-Aug-13 9.83 -0.02 -0.20304568527918782 20-Aug-13 9.85 -0.06 -0.6054490413723511 19-Aug-13 9.91 -0.04 -0.4020100502512563 16-Aug-13 9.95 -0.09 -0.896414342629482 14-Aug-13 10.04 0 0 13-Aug-13 10.04 0 0 12-Aug-13 10.04 0 0 09-Aug-13 10.04 0.04 0.4 08-Aug-13 10 0.02 0.20040080160320642 07-Aug-13 9.98 -0.04 -0.3992015968063872 06-Aug-13 10.02 -0.02 -0.199203187250996 05-Aug-13 10.04 0.02 0.1996007984031936 02-Aug-13 10.02 -0.02 -0.199203187250996 01-Aug-13 10.04 0.04 0.4 31-Jul-13 10 -- -- BGF Global Multi-Asset Income Fund Fund Inception 31-Jul-2013 Month End Date Monthly Total (NAV) Return 31-Jul-13 0 31-Aug-13 -1.735 30-Sep-13 2.52045 31-Oct-13 2.770541 30-Nov-13 -0.32811 31-Dec-13 0.755183 31-Jan-14 -1.117126 28-Feb-14 2.565 31-Mar-14 0.651322 30-Apr-14 1.041056 31-May-14 1.258503 30-Jun-14 0.766635 31-Jul-14 -0.774038 31-Aug-14 0.774099 30-Sep-14 -2.140777 31-Oct-14 0.692921 30-Nov-14 1.087128 31-Dec-14 -0.798682 31-Jan-15 0.192911 28-Feb-15 1.600555 31-Mar-15 -0.424821 30-Apr-15 0.773551 31-May-15 -0.125 30-Jun-15 -1.634809 31-Jul-15 0.488181 31-Aug-15 -2.389517 30-Sep-15 -1.507937 31-Oct-15 2.888769 30-Nov-15 -0.342827 31-Dec-15 -1.196809 31-Jan-16 -2.408009 29-Feb-16 -0.250836 31-Mar-16 3.005618 30-Apr-16 1.178728 31-May-16 0.697168 30-Jun-16 -0.282609 31-Jul-16 2.45345 31-Aug-16 0.794844 30-Sep-16 -0.182013 31-Oct-16 -0.18319 30-Nov-16 -0.618221 31-Dec-16 1.239035 31-Jan-17 1.01197 28-Feb-17 1.222944 31-Mar-17 0.461869 30-Apr-17 1.106337 31-May-17 0.779082 30-Jun-17 0.56383 31-Jul-17 0.77577 31-Aug-17 -0.074153 30-Sep-17 0.56443 31-Oct-17 0.882979 30-Nov-17 0.121822 31-Dec-17 0.33475 31-Jan-18 1.079787 28-Feb-18 -1.675476 31-Mar-18 -1.279698 30-Apr-18 0.346154 31-May-18 -0.533553 30-Jun-18 -0.427778 31-Jul-18 1.25 31-Aug-18 0.239155 30-Sep-18 0.016722 31-Oct-18 -2.446809 30-Nov-18 0.023068 31-Dec-18 -2.526072 31-Jan-19 3.608124 28-Feb-19 1.529548 31-Mar-19 1.055046 30-Apr-19 1.163056 31-May-19 -0.770102 30-Jun-19 2.087156 31-Jul-19 0.457111 31-Aug-19 0.231377 30-Sep-19 0.458145 31-Oct-19 0.458145 30-Nov-19 0.571267 31-Dec-19 1.112994 31-Jan-20 0.656566 29-Feb-20 -2.480403 31-Mar-20 -10.167243 30-Apr-20 4.754839 31-May-20 2.580446 30-Jun-20 0.709091 31-Jul-20 2.883918 31-Aug-20 1.151122 30-Sep-20 -0.967175 31-Oct-20 -1.099881 30-Nov-20 5.646135 31-Dec-20 1.693456 31-Jan-21 0.311791 28-Feb-21 0.754824 31-Mar-21 0.752262 30-Apr-21 1.989853 31-May-21 0.627081 30-Jun-21 0.404208 31-Jul-21 0.182724 31-Aug-21 0.849057 30-Sep-21 -1.475138 31-Oct-21 0.636261 30-Nov-21 -1.275281 31-Dec-21 1.902857 31-Jan-22 -3.079955 28-Feb-22 -1.907818 31-Mar-22 0.555556 30-Apr-22 -3.383055 31-May-22 -1.656328 30-Jun-22 -5.621039 31-Jul-22 4.00135 31-Aug-22 -1.479791 30-Sep-22 -5.897606 31-Oct-22 1.93892 30-Nov-22 3.032213 31-Dec-22 -0.594262 31-Jan-23 4.233425 28-Feb-23 -2.043941 31-Mar-23 0.088798 30-Apr-23 1.323731 31-May-23 -1.816327 30-Jun-23 1.344011 31-Jul-23 1.609116 31-Aug-23 -1.413934 30-Sep-23 -2.277159 31-Oct-23 -2.342407 30-Nov-23 5.405605 31-Dec-23 3.888889 31-Jan-24 0.088435 29-Feb-24 0.095628 Ex-Date Total Distribution 28-Mar-24 0.037 29-Feb-24 0.037 31-Jan-24 0.0365 29-Dec-23 0.0365 30-Nov-23 0.0365 31-Oct-23 0.0365 29-Sep-23 0.0365 31-Aug-23 0.0365 31-Jul-23 0.0365 30-Jun-23 0.0365 31-May-23 0.0365 28-Apr-23 0.0365 31-Mar-23 0.0365 28-Feb-23 0.0365 31-Jan-23 0.0365 30-Dec-22 0.0365 30-Nov-22 0.0365 31-Oct-22 0.0365 30-Sep-22 0.0365 31-Aug-22 0.0365 29-Jul-22 0.0365 30-Jun-22 0.0365 31-May-22 0.0365 29-Apr-22 0.0365 31-Mar-22 0.0365 28-Feb-22 0.0365 31-Jan-22 0.0365 31-Dec-21 0.0365 30-Nov-21 0.0365 29-Oct-21 0.0365 30-Sep-21 0.0365 31-Aug-21 0.0365 30-Jul-21 0.0365 30-Jun-21 0.0365 31-May-21 0.0365 30-Apr-21 0.0365 31-Mar-21 0.0365 26-Feb-21 0.0365 29-Jan-21 0.0375 31-Dec-20 0.0375 30-Nov-20 0.0375 30-Oct-20 0.0375 30-Sep-20 0.0375 31-Aug-20 0.0375 31-Jul-20 0.0385 30-Jun-20 0.0385 29-May-20 0.0385 30-Apr-20 0.0385 31-Mar-20 0.0385 28-Feb-20 0.0385 31-Jan-20 0.0385 31-Dec-19 0.0385 29-Nov-19 0.0405 31-Oct-19 0.0405 30-Sep-19 0.0405 30-Aug-19 0.0405 31-Jul-19 0.0405 28-Jun-19 0.042 31-May-19 0.042 30-Apr-19 0.042 29-Mar-19 0.042 28-Feb-19 0.042 31-Jan-19 0.042 31-Dec-18 0.042 30-Nov-18 0.042 31-Oct-18 0.0415 28-Sep-18 0.0415 31-Aug-18 0.0415 31-Jul-18 0.0415 29-Jun-18 0.0415 31-May-18 0.0415 30-Apr-18 0.0415 29-Mar-18 0.0415 28-Feb-18 0.0415 31-Jan-18 0.0415 29-Dec-17 0.0415 30-Nov-17 0.0415 31-Oct-17 0.043 29-Sep-17 0.043 31-Aug-17 0.043 31-Jul-17 0.043 30-Jun-17 0.043 31-May-17 0.043 28-Apr-17 0.043 31-Mar-17 0.043 28-Feb-17 0.043 31-Jan-17 0.043 30-Dec-16 0.043 30-Nov-16 0.043 31-Oct-16 0.043 30-Sep-16 0.043 31-Aug-16 0.044 29-Jul-16 0.044 30-Jun-16 0.044 31-May-16 0.044 29-Apr-16 0.0475 31-Mar-16 0.0475 29-Feb-16 0.0475 29-Jan-16 0.0475 31-Dec-15 0.0475 30-Nov-15 0.0475 30-Oct-15 0.0475 30-Sep-15 0.0475 31-Aug-15 0.0475 31-Jul-15 0.0475 30-Jun-15 0.0475 29-May-15 0.0475 30-Apr-15 0.0475 31-Mar-15 0.0475 27-Feb-15 0.0495 30-Jan-15 0.0495 31-Dec-14 0.0495 28-Nov-14 0.0495 31-Oct-14 0.0495 30-Sep-14 0.0495 29-Aug-14 0.0495 31-Jul-14 0.0495 30-Jun-14 0.0495 30-May-14 0.0495 30-Apr-14 0.0465 31-Mar-14 0.0465 28-Feb-14 0.0465 31-Jan-14 0.0465 31-Dec-13 0.0465 29-Nov-13 0.0465 31-Oct-13 0.0465 30-Sep-13 0.0465 30-Aug-13 0.0465