BGF Emerging Markets Corporate Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities. At least 70% of the fixed income securities will be issued by companies whether domiciled in, or the main business of which is in, emerging market countries which may include investments with a relatively low credit rating or which are unrated. Net Assets of Fund USD 766,532,750 Inception Date 07-May-14 Fund Launch Date 18-Feb-13 Share Class Currency EUR Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 JP Morgan CEMBI Broad Diversified Index SFDR Classification Other Initial Charge 3.00% Ongoing Charges Figures 2.09% ISIN LU1062843005 Annual Management Fee 1.40% Performance Fee 0.00% Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Corporate Bond - EUR Biased Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BEMCE2H SEDOL BM4NS26 29-Feb-2024 BGF Emerging Markets Corporate Bond Fund Inception Date 07-May-14 Fund Holdings as of - Total Net Assets EUR 3,465,653.36 Number of Securities 154.00 Shares Outstanding 332,617.69 Name Weight (%) BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028 1.6339 YPF SA RegS 9.5 01/17/2031 1.4913 SK HYNIX INC RegS 6.5 01/17/2033 1.4819 SASOL FINANCING USA LLC 5.875 03/27/2024 1.3553 SAMARCO MINERACAO SA RegS 9 06/30/2031 1.2954 CEMEX SAB DE CV RegS 5.125 12/31/2079 1.2898 MVM ENERGETIKA ZRT RegS 7.5 06/09/2028 1.283 MINSUR SA RegS 4.5 10/28/2031 1.195 BANCO DE CREDITO E INVERSIONES RegS 8.75 12/31/2079 1.186 GREENKO POWER II LIMITED RegS 4.3 12/13/2028 1.1777 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 10.42 0 0 27-Mar-24 10.42 0.01 0.09606147934678194 26-Mar-24 10.41 0.01 0.09615384615384616 25-Mar-24 10.4 0 0 22-Mar-24 10.4 0 0 21-Mar-24 10.4 0.02 0.1926782273603083 20-Mar-24 10.38 0.01 0.09643201542912247 19-Mar-24 10.37 0 0 18-Mar-24 10.37 -0.01 -0.09633911368015415 15-Mar-24 10.38 -0.01 -0.09624639076034648 14-Mar-24 10.39 0 0 13-Mar-24 10.39 -0.01 -0.09615384615384616 12-Mar-24 10.4 0 0 11-Mar-24 10.4 0.01 0.09624639076034648 08-Mar-24 10.39 0.01 0.09633911368015415 07-Mar-24 10.38 0.02 0.19305019305019305 06-Mar-24 10.36 0.01 0.0966183574879227 05-Mar-24 10.35 0 0 04-Mar-24 10.35 0.02 0.1936108422071636 01-Mar-24 10.33 0.01 0.09689922480620156 29-Feb-24 10.32 0 0 28-Feb-24 10.32 -0.01 -0.0968054211035818 27-Feb-24 10.33 -0.03 -0.28957528957528955 26-Feb-24 10.36 0.04 0.3875968992248062 23-Feb-24 10.32 0 0 22-Feb-24 10.32 0 0 21-Feb-24 10.32 0.01 0.09699321047526673 20-Feb-24 10.31 0.01 0.0970873786407767 19-Feb-24 10.3 0.01 0.09718172983479106 16-Feb-24 10.29 0.01 0.09727626459143969 15-Feb-24 10.28 0 0 14-Feb-24 10.28 0 0 13-Feb-24 10.28 0 0 12-Feb-24 10.28 0 0 09-Feb-24 10.28 0 0 08-Feb-24 10.28 0 0 07-Feb-24 10.28 0.03 0.2926829268292683 06-Feb-24 10.25 -0.01 -0.09746588693957114 05-Feb-24 10.26 -0.03 -0.2915451895043732 02-Feb-24 10.29 0.02 0.19474196689386564 01-Feb-24 10.27 0.02 0.1951219512195122 31-Jan-24 10.25 0.01 0.09765625 30-Jan-24 10.24 0.03 0.2938295788442703 29-Jan-24 10.21 0.01 0.09803921568627451 26-Jan-24 10.2 0.03 0.2949852507374631 25-Jan-24 10.17 -0.01 -0.09823182711198428 24-Jan-24 10.18 0.01 0.09832841691248771 23-Jan-24 10.17 -0.01 -0.09823182711198428 22-Jan-24 10.18 0.01 0.09832841691248771 19-Jan-24 10.17 0 0 18-Jan-24 10.17 0 0 17-Jan-24 10.17 -0.03 -0.29411764705882354 16-Jan-24 10.2 -0.02 -0.19569471624266144 15-Jan-24 10.22 0.03 0.2944062806673209 12-Jan-24 10.19 0.02 0.19665683382497542 11-Jan-24 10.17 0.02 0.19704433497536947 10-Jan-24 10.15 0.02 0.19743336623889438 09-Jan-24 10.13 0.01 0.09881422924901186 08-Jan-24 10.12 0 0 05-Jan-24 10.12 -0.03 -0.2955665024630542 04-Jan-24 10.15 -0.02 -0.19665683382497542 03-Jan-24 10.17 -0.03 -0.29411764705882354 02-Jan-24 10.2 0 0 29-Dec-23 10.2 0 0 28-Dec-23 10.2 0.01 0.09813542688910697 27-Dec-23 10.19 0 0 22-Dec-23 10.19 0.01 0.09823182711198428 21-Dec-23 10.18 0.02 0.1968503937007874 20-Dec-23 10.16 0.02 0.19723865877712032 19-Dec-23 10.14 0.01 0.09871668311944719 18-Dec-23 10.13 0.01 0.09881422924901186 15-Dec-23 10.12 0.03 0.29732408325074333 14-Dec-23 10.09 0.11 1.1022044088176353 13-Dec-23 9.98 0.01 0.10030090270812438 12-Dec-23 9.97 0.01 0.10040160642570281 11-Dec-23 9.96 -0.02 -0.20040080160320642 08-Dec-23 9.98 0.01 0.10030090270812438 07-Dec-23 9.97 0.01 0.10040160642570281 06-Dec-23 9.96 0.02 0.2012072434607646 05-Dec-23 9.94 -0.01 -0.10050251256281408 04-Dec-23 9.95 0.03 0.3024193548387097 01-Dec-23 9.92 0 0 30-Nov-23 9.92 0.01 0.10090817356205853 29-Nov-23 9.91 0.04 0.40526849037487334 28-Nov-23 9.87 0.02 0.20304568527918782 27-Nov-23 9.85 0.02 0.2034587995930824 24-Nov-23 9.83 -0.01 -0.1016260162601626 23-Nov-23 9.84 0.01 0.1017293997965412 22-Nov-23 9.83 0.01 0.10183299389002037 21-Nov-23 9.82 0.03 0.30643513789581206 20-Nov-23 9.79 0.01 0.10224948875255624 17-Nov-23 9.78 0.02 0.20491803278688525 16-Nov-23 9.76 0.01 0.10256410256410256 15-Nov-23 9.75 0.05 0.5154639175257731 14-Nov-23 9.7 0.02 0.2066115702479339 13-Nov-23 9.68 -0.01 -0.10319917440660474 10-Nov-23 9.69 -0.02 -0.2059732234809475 09-Nov-23 9.71 0 0 08-Nov-23 9.71 0.03 0.30991735537190085 07-Nov-23 9.68 -0.03 -0.30895983522142123 06-Nov-23 9.71 0.04 0.4136504653567735 03-Nov-23 9.67 0.04 0.4153686396677051 02-Nov-23 9.63 0.07 0.7322175732217573 31-Oct-23 9.56 0.01 0.10471204188481675 30-Oct-23 9.55 0 0 27-Oct-23 9.55 0.01 0.10482180293501048 26-Oct-23 9.54 -0.02 -0.20920502092050208 25-Oct-23 9.56 0.01 0.10471204188481675 24-Oct-23 9.55 0.03 0.31512605042016806 23-Oct-23 9.52 -0.01 -0.1049317943336831 20-Oct-23 9.53 0 0 19-Oct-23 9.53 -0.04 -0.4179728317659352 18-Oct-23 9.57 -0.03 -0.3125 17-Oct-23 9.6 -0.02 -0.2079002079002079 16-Oct-23 9.62 -0.01 -0.10384215991692627 13-Oct-23 9.63 -0.01 -0.1037344398340249 12-Oct-23 9.64 -0.01 -0.10362694300518134 11-Oct-23 9.65 0.03 0.31185031185031187 10-Oct-23 9.62 0.03 0.31282586027111575 09-Oct-23 9.59 -0.02 -0.2081165452653486 06-Oct-23 9.61 -0.02 -0.20768431983385255 05-Oct-23 9.63 0.01 0.10395010395010396 04-Oct-23 9.62 -0.06 -0.6198347107438017 03-Oct-23 9.68 -0.03 -0.30895983522142123 02-Oct-23 9.71 -0.02 -0.20554984583761562 29-Sep-23 9.73 0.01 0.102880658436214 28-Sep-23 9.72 -0.04 -0.4098360655737705 27-Sep-23 9.76 0 0 26-Sep-23 9.76 -0.01 -0.1023541453428864 25-Sep-23 9.77 0.01 0.10245901639344263 22-Sep-23 9.76 -0.01 -0.1023541453428864 21-Sep-23 9.77 -0.03 -0.30612244897959184 20-Sep-23 9.8 0 0 19-Sep-23 9.8 0 0 18-Sep-23 9.8 0 0 15-Sep-23 9.8 -0.01 -0.1019367991845056 14-Sep-23 9.81 0.01 0.10204081632653061 13-Sep-23 9.8 -0.01 -0.1019367991845056 12-Sep-23 9.81 0 0 11-Sep-23 9.81 -0.01 -0.10183299389002037 08-Sep-23 9.82 0 0 07-Sep-23 9.82 -0.01 -0.1017293997965412 06-Sep-23 9.83 -0.01 -0.1016260162601626 05-Sep-23 9.84 -0.01 -0.10152284263959391 04-Sep-23 9.85 0 0 01-Sep-23 9.85 0.01 0.1016260162601626 31-Aug-23 9.84 0.01 0.1017293997965412 30-Aug-23 9.83 0.03 0.30612244897959184 29-Aug-23 9.8 0 0 28-Aug-23 9.8 0 0 25-Aug-23 9.8 -0.01 -0.1019367991845056 24-Aug-23 9.81 0.03 0.3067484662576687 23-Aug-23 9.78 0.02 0.20491803278688525 22-Aug-23 9.76 -0.01 -0.1023541453428864 21-Aug-23 9.77 -0.02 -0.20429009193054137 18-Aug-23 9.79 -0.01 -0.10204081632653061 17-Aug-23 9.8 -0.03 -0.3051881993896236 16-Aug-23 9.83 -0.04 -0.40526849037487334 14-Aug-23 9.87 -0.01 -0.10121457489878542 11-Aug-23 9.88 -0.02 -0.20202020202020202 10-Aug-23 9.9 0 0 09-Aug-23 9.9 0 0 08-Aug-23 9.9 0.01 0.10111223458038422 07-Aug-23 9.89 0.02 0.20263424518743667 04-Aug-23 9.87 -0.01 -0.10121457489878542 03-Aug-23 9.88 -0.03 -0.30272452068617556 02-Aug-23 9.91 -0.02 -0.2014098690835851 01-Aug-23 9.93 0 0 31-Jul-23 9.93 0.01 0.10080645161290322 28-Jul-23 9.92 0 0 27-Jul-23 9.92 0.01 0.10090817356205853 26-Jul-23 9.91 0.01 0.10101010101010101 25-Jul-23 9.9 -0.01 -0.10090817356205853 24-Jul-23 9.91 0.01 0.10101010101010101 21-Jul-23 9.9 -0.01 -0.10090817356205853 20-Jul-23 9.91 0 0 19-Jul-23 9.91 0.01 0.10101010101010101 18-Jul-23 9.9 0.02 0.20242914979757085 17-Jul-23 9.88 0 0 14-Jul-23 9.88 0.02 0.2028397565922921 13-Jul-23 9.86 0.04 0.4073319755600815 12-Jul-23 9.82 0.01 0.1019367991845056 11-Jul-23 9.81 0.02 0.20429009193054137 10-Jul-23 9.79 0 0 07-Jul-23 9.79 -0.03 -0.3054989816700611 06-Jul-23 9.82 -0.03 -0.30456852791878175 05-Jul-23 9.85 0 0 04-Jul-23 9.85 0 0 03-Jul-23 9.85 0 0 30-Jun-23 9.85 -0.02 -0.20263424518743667 29-Jun-23 9.87 -0.01 -0.10121457489878542 28-Jun-23 9.88 0 0 27-Jun-23 9.88 0 0 26-Jun-23 9.88 0 0 22-Jun-23 9.88 -0.01 -0.10111223458038422 21-Jun-23 9.89 0.01 0.10121457489878542 20-Jun-23 9.88 -0.01 -0.10111223458038422 19-Jun-23 9.89 0.01 0.10121457489878542 16-Jun-23 9.88 0.02 0.2028397565922921 15-Jun-23 9.86 0.01 0.10152284263959391 14-Jun-23 9.85 0 0 13-Jun-23 9.85 0.01 0.1016260162601626 12-Jun-23 9.84 0.01 0.1017293997965412 09-Jun-23 9.83 0.02 0.2038735983690112 08-Jun-23 9.81 -0.02 -0.2034587995930824 07-Jun-23 9.83 0 0 06-Jun-23 9.83 0.02 0.2038735983690112 05-Jun-23 9.81 0 0 02-Jun-23 9.81 0.01 0.10204081632653061 01-Jun-23 9.8 0.01 0.10214504596527069 31-May-23 9.79 0.01 0.10224948875255624 30-May-23 9.78 0.02 0.20491803278688525 26-May-23 9.76 0 0 25-May-23 9.76 -0.03 -0.30643513789581206 24-May-23 9.79 0.02 0.2047082906857728 23-May-23 9.77 -0.02 -0.20429009193054137 22-May-23 9.79 -0.01 -0.10204081632653061 19-May-23 9.8 -0.04 -0.4065040650406504 17-May-23 9.84 -0.02 -0.2028397565922921 16-May-23 9.86 -0.01 -0.10131712259371833 15-May-23 9.87 -0.01 -0.10121457489878542 12-May-23 9.88 0 0 11-May-23 9.88 0.02 0.2028397565922921 10-May-23 9.86 -0.01 -0.10131712259371833 08-May-23 9.87 0 0 05-May-23 9.87 0 0 04-May-23 9.87 0 0 03-May-23 9.87 0.02 0.20304568527918782 02-May-23 9.85 -0.01 -0.10141987829614604 28-Apr-23 9.86 0.01 0.10152284263959391 27-Apr-23 9.85 -0.02 -0.20263424518743667 26-Apr-23 9.87 0.01 0.10141987829614604 25-Apr-23 9.86 0.02 0.2032520325203252 24-Apr-23 9.84 -0.01 -0.10152284263959391 21-Apr-23 9.85 0.01 0.1016260162601626 20-Apr-23 9.84 0 0 19-Apr-23 9.84 -0.03 -0.303951367781155 18-Apr-23 9.87 0.01 0.10141987829614604 17-Apr-23 9.86 -0.02 -0.20242914979757085 14-Apr-23 9.88 0.01 0.10131712259371833 13-Apr-23 9.87 0 0 12-Apr-23 9.87 0 0 11-Apr-23 9.87 0 0 06-Apr-23 9.87 0.01 0.10141987829614604 05-Apr-23 9.86 0.03 0.3051881993896236 04-Apr-23 9.83 0.01 0.10183299389002037 03-Apr-23 9.82 0.02 0.20408163265306123 31-Mar-23 9.8 0.04 0.4098360655737705 30-Mar-23 9.76 0.02 0.2053388090349076 29-Mar-23 9.74 0.01 0.10277492291880781 28-Mar-23 9.73 0 0 27-Mar-23 9.73 -0.02 -0.20512820512820512 24-Mar-23 9.75 0.01 0.1026694045174538 23-Mar-23 9.74 0.04 0.41237113402061853 22-Mar-23 9.7 0 0 21-Mar-23 9.7 0 0 20-Mar-23 9.7 -0.04 -0.4106776180698152 17-Mar-23 9.74 0 0 16-Mar-23 9.74 -0.02 -0.20491803278688525 15-Mar-23 9.76 -0.01 -0.1023541453428864 14-Mar-23 9.77 -0.03 -0.30612244897959184 13-Mar-23 9.8 0.01 0.10214504596527069 10-Mar-23 9.79 -0.01 -0.10204081632653061 09-Mar-23 9.8 0 0 08-Mar-23 9.8 -0.01 -0.1019367991845056 07-Mar-23 9.81 0 0 06-Mar-23 9.81 0.02 0.20429009193054137 03-Mar-23 9.79 0 0 02-Mar-23 9.79 -0.04 -0.4069175991861648 01-Mar-23 9.83 -0.01 -0.1016260162601626 28-Feb-23 9.84 0 0 27-Feb-23 9.84 -0.01 -0.10152284263959391 24-Feb-23 9.85 0.01 0.1016260162601626 23-Feb-23 9.84 0.02 0.20366598778004075 22-Feb-23 9.82 -0.05 -0.5065856129685917 21-Feb-23 9.87 -0.02 -0.20222446916076844 20-Feb-23 9.89 0 0 17-Feb-23 9.89 -0.05 -0.5030181086519114 16-Feb-23 9.94 0 0 15-Feb-23 9.94 -0.03 -0.30090270812437314 14-Feb-23 9.97 0 0 13-Feb-23 9.97 -0.03 -0.3 10-Feb-23 10 -0.06 -0.5964214711729622 09-Feb-23 10.06 -0.01 -0.09930486593843098 08-Feb-23 10.07 -0.02 -0.19821605550049554 07-Feb-23 10.09 -0.02 -0.19782393669634027 06-Feb-23 10.11 -0.04 -0.39408866995073893 03-Feb-23 10.15 0.01 0.09861932938856016 02-Feb-23 10.14 0.04 0.39603960396039606 01-Feb-23 10.1 0.01 0.09910802775024777 31-Jan-23 10.09 -0.01 -0.09900990099009901 30-Jan-23 10.1 -0.01 -0.09891196834817013 27-Jan-23 10.11 -0.02 -0.19743336623889438 26-Jan-23 10.13 0.02 0.19782393669634027 25-Jan-23 10.11 0.02 0.19821605550049554 24-Jan-23 10.09 0.02 0.19860973187686196 23-Jan-23 10.07 0 0 20-Jan-23 10.07 0 0 19-Jan-23 10.07 0.02 0.19900497512437812 18-Jan-23 10.05 0.04 0.3996003996003996 17-Jan-23 10.01 0 0 16-Jan-23 10.01 0.01 0.1 13-Jan-23 10 0.03 0.30090270812437314 12-Jan-23 9.97 0.01 0.10040160642570281 11-Jan-23 9.96 0.01 0.10050251256281408 10-Jan-23 9.95 0.01 0.1006036217303823 09-Jan-23 9.94 0.04 0.40404040404040403 06-Jan-23 9.9 -0.01 -0.10090817356205853 05-Jan-23 9.91 0.01 0.10101010101010101 04-Jan-23 9.9 0.01 0.10111223458038422 03-Jan-23 9.89 0.03 0.30425963488843816 02-Jan-23 9.86 -0.01 -0.10131712259371833 30-Dec-22 9.87 0 0 29-Dec-22 9.87 0.01 0.10141987829614604 28-Dec-22 9.86 -0.02 -0.20242914979757085 27-Dec-22 9.88 0.01 0.10131712259371833 23-Dec-22 9.87 -0.01 -0.10121457489878542 22-Dec-22 9.88 0.01 0.10131712259371833 21-Dec-22 9.87 0 0 20-Dec-22 9.87 -0.02 -0.20222446916076844 19-Dec-22 9.89 -0.02 -0.20181634712411706 16-Dec-22 9.91 0 0 15-Dec-22 9.91 0.01 0.10101010101010101 14-Dec-22 9.9 0.02 0.20242914979757085 13-Dec-22 9.88 0.04 0.4065040650406504 12-Dec-22 9.84 0 0 09-Dec-22 9.84 0.02 0.20366598778004075 08-Dec-22 9.82 0.01 0.1019367991845056 07-Dec-22 9.81 0 0 06-Dec-22 9.81 0 0 05-Dec-22 9.81 0.03 0.3067484662576687 02-Dec-22 9.78 0.03 0.3076923076923077 01-Dec-22 9.75 0.05 0.5154639175257731 30-Nov-22 9.7 0.01 0.10319917440660474 29-Nov-22 9.69 0.02 0.20682523267838676 28-Nov-22 9.67 0.03 0.3112033195020747 25-Nov-22 9.64 0.02 0.2079002079002079 24-Nov-22 9.62 0.01 0.1040582726326743 23-Nov-22 9.61 0.03 0.31315240083507306 22-Nov-22 9.58 0.01 0.1044932079414838 21-Nov-22 9.57 0.01 0.10460251046025104 18-Nov-22 9.56 0.01 0.10471204188481675 17-Nov-22 9.55 0 0 16-Nov-22 9.55 0.03 0.31512605042016806 15-Nov-22 9.52 0.05 0.5279831045406547 14-Nov-22 9.47 0.06 0.6376195536663124 11-Nov-22 9.41 0.06 0.6417112299465241 10-Nov-22 9.35 0.02 0.21436227224008575 09-Nov-22 9.33 0.02 0.21482277121374865 08-Nov-22 9.31 0.02 0.21528525296017223 07-Nov-22 9.29 0.02 0.21574973031283712 04-Nov-22 9.27 0.01 0.1079913606911447 03-Nov-22 9.26 -0.03 -0.32292787944025836 02-Nov-22 9.29 0.07 0.7592190889370932 31-Oct-22 9.22 0 0 28-Oct-22 9.22 0.03 0.3264417845484222 27-Oct-22 9.19 0.04 0.4371584699453552 26-Oct-22 9.15 0.04 0.43907793633369924 25-Oct-22 9.11 -0.01 -0.10964912280701754 24-Oct-22 9.12 0.01 0.10976948408342481 21-Oct-22 9.11 -0.05 -0.5458515283842795 20-Oct-22 9.16 -0.04 -0.43478260869565216 19-Oct-22 9.2 -0.03 -0.3250270855904659 18-Oct-22 9.23 -0.01 -0.10822510822510822 17-Oct-22 9.24 -0.03 -0.32362459546925565 14-Oct-22 9.27 -0.01 -0.10775862068965517 13-Oct-22 9.28 -0.06 -0.6423982869379015 12-Oct-22 9.34 -0.02 -0.21367521367521367 11-Oct-22 9.36 -0.04 -0.425531914893617 10-Oct-22 9.4 0 0 07-Oct-22 9.4 -0.02 -0.21231422505307856 06-Oct-22 9.42 -0.01 -0.10604453870625663 05-Oct-22 9.43 0.03 0.3191489361702128 04-Oct-22 9.4 0.07 0.7502679528403001 03-Oct-22 9.33 0 0 30-Sep-22 9.33 -0.02 -0.21390374331550802 29-Sep-22 9.35 -0.02 -0.21344717182497333 28-Sep-22 9.37 -0.1 -1.0559662090813093 27-Sep-22 9.47 -0.06 -0.6295907660020986 26-Sep-22 9.53 -0.08 -0.8324661810613944 23-Sep-22 9.61 -0.07 -0.7231404958677686 22-Sep-22 9.68 -0.03 -0.30895983522142123 21-Sep-22 9.71 -0.03 -0.3080082135523614 20-Sep-22 9.74 -0.03 -0.3070624360286592 19-Sep-22 9.77 -0.02 -0.20429009193054137 16-Sep-22 9.79 -0.04 -0.4069175991861648 15-Sep-22 9.83 0.01 0.10183299389002037 14-Sep-22 9.82 -0.06 -0.6072874493927125 13-Sep-22 9.88 0 0 12-Sep-22 9.88 0.01 0.10131712259371833 09-Sep-22 9.87 0 0 08-Sep-22 9.87 0.02 0.20304568527918782 07-Sep-22 9.85 -0.03 -0.30364372469635625 06-Sep-22 9.88 -0.01 -0.10111223458038422 05-Sep-22 9.89 0.01 0.10121457489878542 02-Sep-22 9.88 -0.02 -0.20202020202020202 01-Sep-22 9.9 -0.04 -0.4024144869215292 31-Aug-22 9.94 -0.03 -0.30090270812437314 30-Aug-22 9.97 0.01 0.10040160642570281 29-Aug-22 9.96 -0.04 -0.4 26-Aug-22 10 0.01 0.1001001001001001 25-Aug-22 9.99 0.01 0.10020040080160321 24-Aug-22 9.98 0.01 0.10030090270812438 23-Aug-22 9.97 -0.04 -0.3996003996003996 22-Aug-22 10.01 -0.04 -0.39800995024875624 19-Aug-22 10.05 -0.01 -0.09940357852882704 18-Aug-22 10.06 -0.03 -0.29732408325074333 17-Aug-22 10.09 -0.02 -0.19782393669634027 16-Aug-22 10.11 0.02 0.19821605550049554 12-Aug-22 10.09 -0.01 -0.09900990099009901 11-Aug-22 10.1 0.07 0.6979062811565304 10-Aug-22 10.03 0.01 0.0998003992015968 09-Aug-22 10.02 0.02 0.2 08-Aug-22 10 0 0 05-Aug-22 10 0.01 0.1001001001001001 04-Aug-22 9.99 0.03 0.30120481927710846 03-Aug-22 9.96 -0.02 -0.20040080160320642 02-Aug-22 9.98 0.04 0.4024144869215292 01-Aug-22 9.94 0.08 0.8113590263691683 29-Jul-22 9.86 0.08 0.8179959100204499 28-Jul-22 9.78 0.04 0.4106776180698152 27-Jul-22 9.74 0 0 26-Jul-22 9.74 0.02 0.205761316872428 25-Jul-22 9.72 0.04 0.4132231404958678 22-Jul-22 9.68 0.05 0.5192107995846313 21-Jul-22 9.63 0.03 0.3125 20-Jul-22 9.6 0.03 0.31347962382445144 19-Jul-22 9.57 -0.01 -0.10438413361169102 18-Jul-22 9.58 0 0 15-Jul-22 9.58 0 0 14-Jul-22 9.58 -0.05 -0.5192107995846313 13-Jul-22 9.63 -0.02 -0.20725388601036268 12-Jul-22 9.65 -0.02 -0.20682523267838676 11-Jul-22 9.67 -0.01 -0.10330578512396695 08-Jul-22 9.68 -0.03 -0.30895983522142123 07-Jul-22 9.71 0 0 06-Jul-22 9.71 -0.03 -0.3080082135523614 05-Jul-22 9.74 -0.03 -0.3070624360286592 04-Jul-22 9.77 0.01 0.10245901639344263 01-Jul-22 9.76 -0.01 -0.1023541453428864 30-Jun-22 9.77 -0.03 -0.30612244897959184 29-Jun-22 9.8 -0.05 -0.5076142131979695 28-Jun-22 9.85 -0.03 -0.30364372469635625 27-Jun-22 9.88 0.02 0.2028397565922921 24-Jun-22 9.86 -0.06 -0.6048387096774194 22-Jun-22 9.92 -0.02 -0.2012072434607646 21-Jun-22 9.94 -0.03 -0.30090270812437314 20-Jun-22 9.97 0 0 17-Jun-22 9.97 -0.02 -0.2002002002002002 16-Jun-22 9.99 -0.05 -0.49800796812749004 15-Jun-22 10.04 -0.05 -0.49554013875123887 14-Jun-22 10.09 -0.07 -0.6889763779527559 13-Jun-22 10.16 -0.11 -1.071080817916261 10-Jun-22 10.27 -0.03 -0.2912621359223301 09-Jun-22 10.3 -0.01 -0.09699321047526673 08-Jun-22 10.31 0 0 07-Jun-22 10.31 -0.01 -0.09689922480620156 03-Jun-22 10.32 0 0 02-Jun-22 10.32 0.01 0.09699321047526673 01-Jun-22 10.31 -0.02 -0.1936108422071636 31-May-22 10.33 0.01 0.09689922480620156 30-May-22 10.32 0.02 0.1941747572815534 27-May-22 10.3 0.08 0.7827788649706457 25-May-22 10.22 0.02 0.19607843137254902 24-May-22 10.2 0 0 23-May-22 10.2 0.01 0.09813542688910697 20-May-22 10.19 0.02 0.19665683382497542 19-May-22 10.17 -0.04 -0.3917727717923604 18-May-22 10.21 -0.03 -0.29296875 17-May-22 10.24 -0.02 -0.1949317738791423 16-May-22 10.26 0 0 13-May-22 10.26 -0.01 -0.09737098344693282 12-May-22 10.27 0 0 11-May-22 10.27 -0.02 -0.19436345966958213 10-May-22 10.29 -0.07 -0.6756756756756757 06-May-22 10.36 -0.06 -0.5758157389635317 05-May-22 10.42 0.01 0.09606147934678194 04-May-22 10.41 -0.01 -0.09596928982725528 03-May-22 10.42 -0.03 -0.28708133971291866 02-May-22 10.45 -0.04 -0.3813155386081983 29-Apr-22 10.49 -0.02 -0.19029495718363462 28-Apr-22 10.51 -0.02 -0.1899335232668566 27-Apr-22 10.53 -0.04 -0.3784295175023652 26-Apr-22 10.57 0.02 0.1895734597156398 25-Apr-22 10.55 -0.08 -0.7525870178739417 22-Apr-22 10.63 -0.02 -0.18779342723004694 21-Apr-22 10.65 -0.03 -0.2808988764044944 20-Apr-22 10.68 -0.02 -0.18691588785046728 19-Apr-22 10.7 -0.02 -0.1865671641791045 14-Apr-22 10.72 -0.01 -0.09319664492078285 13-Apr-22 10.73 -0.02 -0.18604651162790697 12-Apr-22 10.75 -0.01 -0.09293680297397769 11-Apr-22 10.76 -0.05 -0.46253469010175763 08-Apr-22 10.81 -0.03 -0.2767527675276753 07-Apr-22 10.84 -0.02 -0.1841620626151013 06-Apr-22 10.86 -0.03 -0.27548209366391185 05-Apr-22 10.89 -0.02 -0.18331805682859761 04-Apr-22 10.91 0.05 0.4604051565377532 01-Apr-22 10.86 0 0 31-Mar-22 10.86 0.02 0.18450184501845018 30-Mar-22 10.84 0.04 0.37037037037037035 29-Mar-22 10.8 0.03 0.2785515320334262 28-Mar-22 10.77 0 0 25-Mar-22 10.77 0.01 0.09293680297397769 24-Mar-22 10.76 0 0 23-Mar-22 10.76 0 0 22-Mar-22 10.76 -0.02 -0.18552875695732837 21-Mar-22 10.78 0.01 0.09285051067780872 18-Mar-22 10.77 0.05 0.4664179104477612 17-Mar-22 10.72 0.02 0.18691588785046728 16-Mar-22 10.7 0.03 0.28116213683223995 15-Mar-22 10.67 -0.03 -0.2803738317757009 14-Mar-22 10.7 -0.02 -0.1865671641791045 11-Mar-22 10.72 0.01 0.09337068160597572 10-Mar-22 10.71 0.02 0.18709073900841908 09-Mar-22 10.69 -0.04 -0.3727865796831314 08-Mar-22 10.73 -0.06 -0.5560704355885079 07-Mar-22 10.79 -0.07 -0.6445672191528545 04-Mar-22 10.86 -0.04 -0.3669724770642202 03-Mar-22 10.9 -0.03 -0.2744739249771272 02-Mar-22 10.93 -0.04 -0.3646308113035551 01-Mar-22 10.97 -0.02 -0.18198362147406733 28-Feb-22 10.99 -0.02 -0.18165304268846502 25-Feb-22 11.01 -0.07 -0.631768953068592 24-Feb-22 11.08 -0.11 -0.9830205540661304 23-Feb-22 11.19 -0.03 -0.26737967914438504 22-Feb-22 11.22 -0.02 -0.17793594306049823 21-Feb-22 11.24 -0.01 -0.08888888888888889 18-Feb-22 11.25 -0.01 -0.08880994671403197 17-Feb-22 11.26 -0.01 -0.08873114463176575 16-Feb-22 11.27 -0.01 -0.08865248226950355 15-Feb-22 11.28 -0.03 -0.26525198938992045 14-Feb-22 11.31 -0.05 -0.44014084507042256 11-Feb-22 11.36 -0.01 -0.08795074758135445 10-Feb-22 11.37 -0.03 -0.2631578947368421 09-Feb-22 11.4 0 0 08-Feb-22 11.4 -0.02 -0.17513134851138354 07-Feb-22 11.42 -0.03 -0.26200873362445415 04-Feb-22 11.45 -0.03 -0.2613240418118467 03-Feb-22 11.48 0.01 0.08718395815170009 02-Feb-22 11.47 0 0 01-Feb-22 11.47 0.01 0.08726003490401396 31-Jan-22 11.46 0 0 28-Jan-22 11.46 -0.01 -0.08718395815170009 27-Jan-22 11.47 -0.01 -0.08710801393728224 26-Jan-22 11.48 0 0 25-Jan-22 11.48 -0.02 -0.17391304347826086 24-Jan-22 11.5 -0.01 -0.08688097306689835 21-Jan-22 11.51 0.01 0.08695652173913043 20-Jan-22 11.5 0.01 0.08703220191470844 19-Jan-22 11.49 -0.02 -0.1737619461337967 18-Jan-22 11.51 -0.04 -0.3463203463203463 17-Jan-22 11.55 -0.02 -0.17286084701815038 14-Jan-22 11.57 -0.03 -0.25862068965517243 13-Jan-22 11.6 -0.01 -0.08613264427217916 12-Jan-22 11.61 -0.01 -0.08605851979345955 11-Jan-22 11.62 -0.03 -0.2575107296137339 10-Jan-22 11.65 -0.02 -0.1713796058269066 07-Jan-22 11.67 -0.01 -0.08561643835616438 06-Jan-22 11.68 -0.04 -0.3412969283276451 05-Jan-22 11.72 -0.01 -0.08525149190110827 04-Jan-22 11.73 0 0 03-Jan-22 11.73 0 0 31-Dec-21 11.73 0 0 30-Dec-21 11.73 0 0 29-Dec-21 11.73 0 0 28-Dec-21 11.73 0 0 27-Dec-21 11.73 0 0 23-Dec-21 11.73 0.01 0.08532423208191127 22-Dec-21 11.72 0 0 21-Dec-21 11.72 -0.01 -0.08525149190110827 20-Dec-21 11.73 -0.01 -0.08517887563884156 17-Dec-21 11.74 -0.01 -0.0851063829787234 16-Dec-21 11.75 0.01 0.08517887563884156 15-Dec-21 11.74 -0.01 -0.0851063829787234 14-Dec-21 11.75 0 0 13-Dec-21 11.75 0.02 0.17050298380221654 10-Dec-21 11.73 0 0 09-Dec-21 11.73 0 0 08-Dec-21 11.73 0.03 0.2564102564102564 07-Dec-21 11.7 0.02 0.17123287671232876 06-Dec-21 11.68 0.01 0.0856898029134533 03-Dec-21 11.67 0.03 0.25773195876288657 02-Dec-21 11.64 0.01 0.08598452278589853 01-Dec-21 11.63 -0.01 -0.0859106529209622 30-Nov-21 11.64 -0.02 -0.17152658662092624 29-Nov-21 11.66 -0.04 -0.3418803418803419 26-Nov-21 11.7 -0.01 -0.08539709649871904 25-Nov-21 11.71 -0.01 -0.08532423208191127 24-Nov-21 11.72 -0.03 -0.2553191489361702 23-Nov-21 11.75 -0.04 -0.33927056827820185 22-Nov-21 11.79 -0.01 -0.0847457627118644 19-Nov-21 11.8 0 0 18-Nov-21 11.8 0 0 17-Nov-21 11.8 -0.01 -0.0846740050804403 16-Nov-21 11.81 -0.01 -0.08460236886632826 15-Nov-21 11.82 0.01 0.0846740050804403 12-Nov-21 11.81 -0.02 -0.16906170752324598 11-Nov-21 11.83 -0.01 -0.08445945945945946 10-Nov-21 11.84 0.01 0.08453085376162299 09-Nov-21 11.83 0 0 08-Nov-21 11.83 0.01 0.08460236886632826 05-Nov-21 11.82 0.02 0.1694915254237288 04-Nov-21 11.8 -0.01 -0.0846740050804403 03-Nov-21 11.81 0 0 02-Nov-21 11.81 -0.01 -0.08460236886632826 29-Oct-21 11.82 -0.02 -0.16891891891891891 28-Oct-21 11.84 0.01 0.08453085376162299 27-Oct-21 11.83 0.01 0.08460236886632826 26-Oct-21 11.82 0.01 0.0846740050804403 25-Oct-21 11.81 -0.02 -0.16906170752324598 22-Oct-21 11.83 -0.02 -0.16877637130801687 21-Oct-21 11.85 -0.02 -0.16849199663016007 20-Oct-21 11.87 -0.01 -0.08417508417508418 19-Oct-21 11.88 -0.01 -0.08410428931875526 18-Oct-21 11.89 0.01 0.08417508417508418 15-Oct-21 11.88 0 0 14-Oct-21 11.88 0.01 0.08424599831508003 13-Oct-21 11.87 0 0 12-Oct-21 11.87 -0.03 -0.25210084033613445 11-Oct-21 11.9 0 0 08-Oct-21 11.9 -0.01 -0.08396305625524769 07-Oct-21 11.91 0.01 0.08403361344537816 06-Oct-21 11.9 -0.03 -0.2514668901927913 05-Oct-21 11.93 -0.01 -0.08375209380234507 04-Oct-21 11.94 -0.02 -0.16722408026755853 01-Oct-21 11.96 -0.01 -0.0835421888053467 30-Sep-21 11.97 0 0 29-Sep-21 11.97 -0.01 -0.08347245409015025 28-Sep-21 11.98 -0.02 -0.16666666666666666 27-Sep-21 12 -0.05 -0.4149377593360996 24-Sep-21 12.05 -0.02 -0.16570008285004142 23-Sep-21 12.07 0.01 0.08291873963515754 22-Sep-21 12.06 0 0 21-Sep-21 12.06 -0.01 -0.08285004142502071 20-Sep-21 12.07 -0.04 -0.33030553261767137 17-Sep-21 12.11 -0.02 -0.16488046166529266 16-Sep-21 12.13 0 0 15-Sep-21 12.13 0.01 0.08250825082508251 14-Sep-21 12.12 0 0 13-Sep-21 12.12 0 0 10-Sep-21 12.12 0.03 0.24813895781637718 09-Sep-21 12.09 -0.02 -0.16515276630883569 08-Sep-21 12.11 0 0 07-Sep-21 12.11 0 0 06-Sep-21 12.11 0.01 0.08264462809917356 03-Sep-21 12.1 0.01 0.0827129859387924 02-Sep-21 12.09 0 0 01-Sep-21 12.09 0 0 31-Aug-21 12.09 0.02 0.16570008285004142 30-Aug-21 12.07 0.01 0.08291873963515754 27-Aug-21 12.06 0.01 0.08298755186721991 26-Aug-21 12.05 0 0 25-Aug-21 12.05 0.01 0.08305647840531562 24-Aug-21 12.04 0.01 0.0831255195344971 23-Aug-21 12.03 0 0 20-Aug-21 12.03 0 0 19-Aug-21 12.03 -0.01 -0.08305647840531562 18-Aug-21 12.04 0.01 0.0831255195344971 17-Aug-21 12.03 0 0 16-Aug-21 12.03 0.01 0.08319467554076539 13-Aug-21 12.02 0 0 12-Aug-21 12.02 0.01 0.08326394671107411 11-Aug-21 12.01 0 0 10-Aug-21 12.01 0.02 0.16680567139282734 09-Aug-21 11.99 -0.02 -0.16652789342214822 06-Aug-21 12.01 0 0 05-Aug-21 12.01 0 0 04-Aug-21 12.01 0.02 0.16680567139282734 03-Aug-21 11.99 0.01 0.08347245409015025 02-Aug-21 11.98 0.01 0.0835421888053467 30-Jul-21 11.97 -0.01 -0.08347245409015025 29-Jul-21 11.98 0 0 28-Jul-21 11.98 -0.01 -0.08340283569641367 27-Jul-21 11.99 -0.01 -0.08333333333333333 26-Jul-21 12 0 0 23-Jul-21 12 0 0 22-Jul-21 12 -0.01 -0.08326394671107411 21-Jul-21 12.01 0.01 0.08333333333333333 20-Jul-21 12 0 0 19-Jul-21 12 0 0 16-Jul-21 12 0 0 15-Jul-21 12 0.02 0.1669449081803005 14-Jul-21 11.98 -0.01 -0.08340283569641367 13-Jul-21 11.99 0.01 0.08347245409015025 12-Jul-21 11.98 0 0 09-Jul-21 11.98 0 0 08-Jul-21 11.98 0 0 07-Jul-21 11.98 0.01 0.0835421888053467 06-Jul-21 11.97 -0.01 -0.08347245409015025 05-Jul-21 11.98 0 0 02-Jul-21 11.98 0 0 01-Jul-21 11.98 0 0 30-Jun-21 11.98 0.01 0.0835421888053467 29-Jun-21 11.97 0 0 28-Jun-21 11.97 0 0 25-Jun-21 11.97 0 0 24-Jun-21 11.97 0.01 0.08361204013377926 22-Jun-21 11.96 -0.01 -0.0835421888053467 21-Jun-21 11.97 0 0 18-Jun-21 11.97 0.01 0.08361204013377926 17-Jun-21 11.96 -0.01 -0.0835421888053467 16-Jun-21 11.97 -0.01 -0.08347245409015025 15-Jun-21 11.98 0 0 14-Jun-21 11.98 0 0 11-Jun-21 11.98 0.01 0.0835421888053467 10-Jun-21 11.97 0.01 0.08361204013377926 09-Jun-21 11.96 0.02 0.16750418760469013 08-Jun-21 11.94 0 0 07-Jun-21 11.94 0.02 0.16778523489932887 04-Jun-21 11.92 -0.01 -0.08382229673093043 03-Jun-21 11.93 0.01 0.08389261744966443 02-Jun-21 11.92 0.01 0.08396305625524769 01-Jun-21 11.91 0 0 31-May-21 11.91 0 0 28-May-21 11.91 0.01 0.08403361344537816 27-May-21 11.9 0 0 26-May-21 11.9 0.01 0.08410428931875526 25-May-21 11.89 0.01 0.08417508417508418 21-May-21 11.88 0 0 20-May-21 11.88 0.02 0.16863406408094436 19-May-21 11.86 -0.03 -0.2523128679562658 18-May-21 11.89 0 0 17-May-21 11.89 0.01 0.08417508417508418 14-May-21 11.88 -0.02 -0.16806722689075632 12-May-21 11.9 0 0 11-May-21 11.9 0 0 10-May-21 11.9 0.01 0.08410428931875526 07-May-21 11.89 0.02 0.16849199663016007 06-May-21 11.87 0.01 0.08431703204047218 05-May-21 11.86 0 0 04-May-21 11.86 0 0 03-May-21 11.86 -0.02 -0.16835016835016836 30-Apr-21 11.88 0.02 0.16863406408094436 29-Apr-21 11.86 0 0 28-Apr-21 11.86 -0.02 -0.16835016835016836 27-Apr-21 11.88 0 0 26-Apr-21 11.88 0 0 23-Apr-21 11.88 0 0 22-Apr-21 11.88 0 0 21-Apr-21 11.88 0 0 20-Apr-21 11.88 0 0 19-Apr-21 11.88 0 0 16-Apr-21 11.88 0.01 0.08424599831508003 15-Apr-21 11.87 0.03 0.2533783783783784 14-Apr-21 11.84 0.01 0.08453085376162299 13-Apr-21 11.83 -0.01 -0.08445945945945946 12-Apr-21 11.84 0.01 0.08453085376162299 09-Apr-21 11.83 0 0 08-Apr-21 11.83 0 0 07-Apr-21 11.83 0.01 0.08460236886632826 06-Apr-21 11.82 0.01 0.0846740050804403 01-Apr-21 11.81 -0.01 -0.08460236886632826 31-Mar-21 11.82 0 0 30-Mar-21 11.82 0 0 29-Mar-21 11.82 0 0 26-Mar-21 11.82 -0.01 -0.08453085376162299 25-Mar-21 11.83 0 0 24-Mar-21 11.83 0 0 23-Mar-21 11.83 0.01 0.08460236886632826 22-Mar-21 11.82 -0.03 -0.25316455696202533 19-Mar-21 11.85 0 0 18-Mar-21 11.85 -0.01 -0.08431703204047218 17-Mar-21 11.86 0 0 16-Mar-21 11.86 0.01 0.08438818565400844 15-Mar-21 11.85 0 0 12-Mar-21 11.85 -0.01 -0.08431703204047218 11-Mar-21 11.86 0.04 0.338409475465313 10-Mar-21 11.82 -0.01 -0.08453085376162299 09-Mar-21 11.83 -0.04 -0.33698399326032014 08-Mar-21 11.87 -0.05 -0.41946308724832215 05-Mar-21 11.92 -0.05 -0.4177109440267335 04-Mar-21 11.97 -0.02 -0.16680567139282734 03-Mar-21 11.99 -0.01 -0.08333333333333333 02-Mar-21 12 0 0 01-Mar-21 12 0 0 26-Feb-21 12 -0.04 -0.33222591362126247 25-Feb-21 12.04 -0.02 -0.16583747927031509 24-Feb-21 12.06 0 0 23-Feb-21 12.06 -0.01 -0.08285004142502071 22-Feb-21 12.07 -0.06 -0.494641384995878 19-Feb-21 12.13 -0.01 -0.08237232289950576 18-Feb-21 12.14 0.03 0.2477291494632535 17-Feb-21 12.11 -0.04 -0.3292181069958848 16-Feb-21 12.15 0 0 15-Feb-21 12.15 0 0 12-Feb-21 12.15 0.01 0.08237232289950576 11-Feb-21 12.14 0.01 0.08244023083264633 10-Feb-21 12.13 0 0 09-Feb-21 12.13 0.01 0.08250825082508251 08-Feb-21 12.12 -0.02 -0.16474464579901152 05-Feb-21 12.14 0.04 0.3305785123966942 04-Feb-21 12.1 0.01 0.0827129859387924 03-Feb-21 12.09 0 0 02-Feb-21 12.09 0.02 0.16570008285004142 01-Feb-21 12.07 0 0 29-Jan-21 12.07 0 0 28-Jan-21 12.07 -0.01 -0.08278145695364239 27-Jan-21 12.08 0 0 26-Jan-21 12.08 0 0 25-Jan-21 12.08 0.01 0.08285004142502071 22-Jan-21 12.07 -0.02 -0.1654259718775848 21-Jan-21 12.09 0.02 0.16570008285004142 20-Jan-21 12.07 0 0 19-Jan-21 12.07 0 0 18-Jan-21 12.07 0 0 15-Jan-21 12.07 -0.01 -0.08278145695364239 14-Jan-21 12.08 0.02 0.16583747927031509 13-Jan-21 12.06 -0.02 -0.16556291390728478 12-Jan-21 12.08 -0.05 -0.41220115416323166 11-Jan-21 12.13 -0.01 -0.08237232289950576 08-Jan-21 12.14 -0.01 -0.0823045267489712 07-Jan-21 12.15 -0.02 -0.16433853738701726 06-Jan-21 12.17 -0.01 -0.08210180623973727 05-Jan-21 12.18 -0.01 -0.08203445447087777 04-Jan-21 12.19 0.02 0.16433853738701726 31-Dec-20 12.17 0 0 30-Dec-20 12.17 0.01 0.08223684210526316 29-Dec-20 12.16 0 0 28-Dec-20 12.16 0.01 0.0823045267489712 23-Dec-20 12.15 0 0 22-Dec-20 12.15 0 0 21-Dec-20 12.15 0 0 18-Dec-20 12.15 0.01 0.08237232289950576 17-Dec-20 12.14 0.01 0.08244023083264633 16-Dec-20 12.13 0.03 0.24793388429752067 15-Dec-20 12.1 -0.02 -0.16501650165016502 14-Dec-20 12.12 0.04 0.33112582781456956 11-Dec-20 12.08 0.01 0.08285004142502071 10-Dec-20 12.07 -0.02 -0.1654259718775848 09-Dec-20 12.09 0.04 0.33195020746887965 08-Dec-20 12.05 0.01 0.08305647840531562 07-Dec-20 12.04 0.01 0.0831255195344971 04-Dec-20 12.03 0.03 0.25 03-Dec-20 12 0.02 0.1669449081803005 02-Dec-20 11.98 0 0 01-Dec-20 11.98 0.01 0.0835421888053467 30-Nov-20 11.97 0 0 27-Nov-20 11.97 0.01 0.08361204013377926 26-Nov-20 11.96 0.01 0.08368200836820083 25-Nov-20 11.95 0.01 0.08375209380234507 24-Nov-20 11.94 0.01 0.08382229673093043 23-Nov-20 11.93 0.01 0.08389261744966443 20-Nov-20 11.92 -0.01 -0.08382229673093043 19-Nov-20 11.93 0.04 0.33641715727502103 18-Nov-20 11.89 0.02 0.16849199663016007 17-Nov-20 11.87 0.01 0.08431703204047218 16-Nov-20 11.86 0.02 0.16891891891891891 13-Nov-20 11.84 0 0 12-Nov-20 11.84 0.02 0.1692047377326565 11-Nov-20 11.82 -0.02 -0.16891891891891891 10-Nov-20 11.84 0.04 0.3389830508474576 09-Nov-20 11.8 0.05 0.425531914893617 06-Nov-20 11.75 0 0 05-Nov-20 11.75 0.07 0.5993150684931506 04-Nov-20 11.68 0.04 0.3436426116838488 03-Nov-20 11.64 0.01 0.08598452278589853 02-Nov-20 11.63 -0.01 -0.0859106529209622 30-Oct-20 11.64 -0.01 -0.08583690987124463 29-Oct-20 11.65 -0.04 -0.3421727972626176 28-Oct-20 11.69 -0.01 -0.08547008547008547 27-Oct-20 11.7 0 0 26-Oct-20 11.7 0 0 23-Oct-20 11.7 -0.01 -0.08539709649871904 22-Oct-20 11.71 0 0 21-Oct-20 11.71 -0.01 -0.08532423208191127 20-Oct-20 11.72 0 0 19-Oct-20 11.72 0 0 16-Oct-20 11.72 0 0 15-Oct-20 11.72 -0.01 -0.08525149190110827 14-Oct-20 11.73 0.01 0.08532423208191127 13-Oct-20 11.72 0.01 0.08539709649871904 12-Oct-20 11.71 0.02 0.1710863986313088 09-Oct-20 11.69 0.03 0.25728987993138935 08-Oct-20 11.66 0.03 0.2579535683576956 07-Oct-20 11.63 0.01 0.08605851979345955 06-Oct-20 11.62 0.02 0.1724137931034483 05-Oct-20 11.6 0.01 0.08628127696289906 02-Oct-20 11.59 0.01 0.08635578583765112 01-Oct-20 11.58 0.01 0.08643042350907519 30-Sep-20 11.57 0.01 0.08650519031141868 29-Sep-20 11.56 0 0 28-Sep-20 11.56 -0.02 -0.17271157167530224 25-Sep-20 11.58 0.01 0.08643042350907519 24-Sep-20 11.57 -0.06 -0.5159071367153912 23-Sep-20 11.63 -0.03 -0.25728987993138935 22-Sep-20 11.66 -0.03 -0.2566295979469632 21-Sep-20 11.69 -0.03 -0.25597269624573377 18-Sep-20 11.72 0 0 17-Sep-20 11.72 -0.05 -0.42480883602378927 16-Sep-20 11.77 0.03 0.2555366269165247 15-Sep-20 11.74 0.01 0.08525149190110827 14-Sep-20 11.73 0.01 0.08532423208191127 11-Sep-20 11.72 0 0 10-Sep-20 11.72 0.01 0.08539709649871904 09-Sep-20 11.71 0 0 08-Sep-20 11.71 -0.01 -0.08532423208191127 07-Sep-20 11.72 -0.01 -0.08525149190110827 04-Sep-20 11.73 0 0 03-Sep-20 11.73 0.01 0.08532423208191127 02-Sep-20 11.72 0.05 0.4284490145672665 01-Sep-20 11.67 0.01 0.08576329331046312 31-Aug-20 11.66 0.02 0.1718213058419244 28-Aug-20 11.64 -0.01 -0.08583690987124463 27-Aug-20 11.65 0.01 0.0859106529209622 26-Aug-20 11.64 -0.01 -0.08583690987124463 25-Aug-20 11.65 0.01 0.0859106529209622 24-Aug-20 11.64 0 0 21-Aug-20 11.64 0.02 0.1721170395869191 20-Aug-20 11.62 -0.01 -0.08598452278589853 19-Aug-20 11.63 0 0 18-Aug-20 11.63 0 0 17-Aug-20 11.63 -0.01 -0.0859106529209622 14-Aug-20 11.64 -0.03 -0.2570694087403599 13-Aug-20 11.67 0.01 0.08576329331046312 12-Aug-20 11.66 0 0 11-Aug-20 11.66 0.02 0.1718213058419244 10-Aug-20 11.64 0.01 0.08598452278589853 07-Aug-20 11.63 0.02 0.17226528854435832 06-Aug-20 11.61 0.02 0.1725625539257981 05-Aug-20 11.59 0.03 0.25951557093425603 04-Aug-20 11.56 0.03 0.26019080659150046 03-Aug-20 11.53 0.01 0.08680555555555555 31-Jul-20 11.52 -0.01 -0.08673026886383348 30-Jul-20 11.53 0.05 0.4355400696864111 29-Jul-20 11.48 0.02 0.17452006980802792 28-Jul-20 11.46 0 0 27-Jul-20 11.46 0.02 0.17482517482517482 24-Jul-20 11.44 -0.01 -0.08733624454148471 23-Jul-20 11.45 0.03 0.2626970227670753 22-Jul-20 11.42 0.02 0.17543859649122806 21-Jul-20 11.4 0 0 20-Jul-20 11.4 0.06 0.5291005291005291 17-Jul-20 11.34 0.01 0.088261253309797 16-Jul-20 11.33 0.02 0.1768346595932803 15-Jul-20 11.31 -0.01 -0.08833922261484099 14-Jul-20 11.32 0.01 0.08841732979664015 13-Jul-20 11.31 0 0 10-Jul-20 11.31 0 0 09-Jul-20 11.31 0 0 08-Jul-20 11.31 0 0 07-Jul-20 11.31 -0.01 -0.08833922261484099 06-Jul-20 11.32 0.05 0.44365572315882873 03-Jul-20 11.27 0.02 0.17777777777777778 02-Jul-20 11.25 0.01 0.08896797153024912 01-Jul-20 11.24 -0.01 -0.08888888888888889 30-Jun-20 11.25 0 0 29-Jun-20 11.25 -0.01 -0.08880994671403197 26-Jun-20 11.26 0.01 0.08888888888888889 25-Jun-20 11.25 -0.02 -0.1774622892635315 24-Jun-20 11.27 0.01 0.08880994671403197 22-Jun-20 11.26 0.02 0.17793594306049823 19-Jun-20 11.24 0.02 0.17825311942959002 18-Jun-20 11.22 -0.01 -0.08904719501335707 17-Jun-20 11.23 0 0 16-Jun-20 11.23 0.04 0.3574620196604111 15-Jun-20 11.19 -0.01 -0.08928571428571429 12-Jun-20 11.2 -0.03 -0.26714158504007124 11-Jun-20 11.23 -0.01 -0.08896797153024912 10-Jun-20 11.24 0 0 09-Jun-20 11.24 0.04 0.35714285714285715 08-Jun-20 11.2 0.02 0.17889087656529518 05-Jun-20 11.18 0.08 0.7207207207207207 04-Jun-20 11.1 0.04 0.3616636528028933 03-Jun-20 11.06 0.04 0.3629764065335753 02-Jun-20 11.02 0.05 0.45578851412944393 29-May-20 10.97 -0.04 -0.36330608537693004 28-May-20 11.01 0.07 0.6398537477148081 27-May-20 10.94 0.05 0.4591368227731864 26-May-20 10.89 0.01 0.09191176470588236 25-May-20 10.88 0.02 0.1841620626151013 22-May-20 10.86 0.07 0.6487488415199258 20-May-20 10.79 0.04 0.37209302325581395 19-May-20 10.75 0.06 0.5612722170252572 18-May-20 10.69 0.03 0.28142589118198874 15-May-20 10.66 0.02 0.18796992481203006 14-May-20 10.64 -0.03 -0.28116213683223995 13-May-20 10.67 0.02 0.18779342723004694 12-May-20 10.65 0.03 0.2824858757062147 11-May-20 10.62 0.02 0.18867924528301888 08-May-20 10.6 0.02 0.1890359168241966 07-May-20 10.58 0 0 06-May-20 10.58 0.03 0.2843601895734597 05-May-20 10.55 0.01 0.09487666034155598 04-May-20 10.54 0.03 0.285442435775452 30-Apr-20 10.51 0.04 0.38204393505253104 29-Apr-20 10.47 0.03 0.28735632183908044 28-Apr-20 10.44 -0.02 -0.19120458891013384 27-Apr-20 10.46 -0.01 -0.09551098376313276 24-Apr-20 10.47 0 0 23-Apr-20 10.47 0 0 22-Apr-20 10.47 0.04 0.3835091083413231 21-Apr-20 10.43 -0.08 -0.7611798287345385 20-Apr-20 10.51 0.04 0.38204393505253104 17-Apr-20 10.47 0.05 0.4798464491362764 16-Apr-20 10.42 0.03 0.28873917228103946 15-Apr-20 10.39 0.08 0.7759456838021338 14-Apr-20 10.31 0.33 3.306613226452906 09-Apr-20 9.98 -0.14 -1.383399209486166 08-Apr-20 10.12 0.01 0.09891196834817013 07-Apr-20 10.11 -0.15 -1.4619883040935673 06-Apr-20 10.26 0 0 03-Apr-20 10.26 0.2 1.9880715705765408 02-Apr-20 10.06 -0.03 -0.29732408325074333 01-Apr-20 10.09 0 0 31-Mar-20 10.09 0.01 0.0992063492063492 30-Mar-20 10.08 -0.03 -0.29673590504451036 27-Mar-20 10.11 0.13 1.3026052104208417 26-Mar-20 9.98 0.1 1.0121457489878543 25-Mar-20 9.88 0.26 2.7027027027027026 24-Mar-20 9.62 -0.27 -2.730030333670374 23-Mar-20 9.89 0.16 1.644398766700925 20-Mar-20 9.73 -0.09 -0.9164969450101833 19-Mar-20 9.82 -0.3 -2.964426877470356 18-Mar-20 10.12 -0.19 -1.8428709990300678 17-Mar-20 10.31 -0.43 -4.003724394785848 16-Mar-20 10.74 -0.13 -1.1959521619135234 13-Mar-20 10.87 -0.22 -1.9837691614066726 12-Mar-20 11.09 -0.22 -1.945181255526083 11-Mar-20 11.31 -0.07 -0.6151142355008787 10-Mar-20 11.38 -0.15 -1.3009540329575022 09-Mar-20 11.53 -0.14 -1.1996572407883461 06-Mar-20 11.67 -0.05 -0.42662116040955633 05-Mar-20 11.72 0.02 0.17094017094017094 04-Mar-20 11.7 0.07 0.6018916595012898 03-Mar-20 11.63 0.08 0.6926406926406926 02-Mar-20 11.55 -0.06 -0.5167958656330749 28-Feb-20 11.61 -0.07 -0.5993150684931506 27-Feb-20 11.68 -0.06 -0.5110732538330494 26-Feb-20 11.74 -0.04 -0.3395585738539898 25-Feb-20 11.78 0 0 24-Feb-20 11.78 0 0 21-Feb-20 11.78 0.01 0.08496176720475786 20-Feb-20 11.77 0.01 0.08503401360544217 19-Feb-20 11.76 0.01 0.0851063829787234 18-Feb-20 11.75 -0.01 -0.08503401360544217 17-Feb-20 11.76 0.02 0.17035775127768313 14-Feb-20 11.74 0.01 0.08525149190110827 13-Feb-20 11.73 0 0 12-Feb-20 11.73 0.01 0.08532423208191127 11-Feb-20 11.72 0.01 0.08539709649871904 10-Feb-20 11.71 0.01 0.08547008547008547 07-Feb-20 11.7 0.02 0.17123287671232876 06-Feb-20 11.68 0.02 0.17152658662092624 05-Feb-20 11.66 0 0 04-Feb-20 11.66 0 0 03-Feb-20 11.66 0 0 31-Jan-20 11.66 0.01 0.08583690987124463 30-Jan-20 11.65 0 0 29-Jan-20 11.65 0.01 0.0859106529209622 28-Jan-20 11.64 -0.03 -0.2570694087403599 27-Jan-20 11.67 0.02 0.17167381974248927 24-Jan-20 11.65 0 0 23-Jan-20 11.65 -0.02 -0.1713796058269066 22-Jan-20 11.67 0.03 0.25773195876288657 21-Jan-20 11.64 0.01 0.08598452278589853 20-Jan-20 11.63 0.01 0.08605851979345955 17-Jan-20 11.62 0.02 0.1724137931034483 16-Jan-20 11.6 0.01 0.08628127696289906 15-Jan-20 11.59 0.01 0.08635578583765112 14-Jan-20 11.58 0 0 13-Jan-20 11.58 0.02 0.17301038062283736 10-Jan-20 11.56 0.02 0.1733102253032929 09-Jan-20 11.54 0.02 0.1736111111111111 08-Jan-20 11.52 0 0 07-Jan-20 11.52 0.02 0.17391304347826086 06-Jan-20 11.5 0.01 0.08703220191470844 03-Jan-20 11.49 0 0 02-Jan-20 11.49 0.01 0.08710801393728224 31-Dec-19 11.48 0 0 30-Dec-19 11.48 0.01 0.08718395815170009 27-Dec-19 11.47 0 0 23-Dec-19 11.47 0 0 20-Dec-19 11.47 0.01 0.08726003490401396 19-Dec-19 11.46 0 0 18-Dec-19 11.46 0.02 0.17482517482517482 17-Dec-19 11.44 0.02 0.17513134851138354 16-Dec-19 11.42 0.02 0.17543859649122806 13-Dec-19 11.4 0.01 0.08779631255487269 12-Dec-19 11.39 0.01 0.08787346221441125 11-Dec-19 11.38 0 0 10-Dec-19 11.38 0.01 0.08795074758135445 09-Dec-19 11.37 0.01 0.0880281690140845 06-Dec-19 11.36 0.01 0.0881057268722467 05-Dec-19 11.35 0 0 04-Dec-19 11.35 0 0 03-Dec-19 11.35 -0.01 -0.0880281690140845 02-Dec-19 11.36 0 0 29-Nov-19 11.36 0.01 0.0881057268722467 28-Nov-19 11.35 0 0 27-Nov-19 11.35 -0.01 -0.0880281690140845 26-Nov-19 11.36 0.01 0.0881057268722467 25-Nov-19 11.35 0.01 0.08818342151675485 22-Nov-19 11.34 0.01 0.088261253309797 21-Nov-19 11.33 0 0 20-Nov-19 11.33 0 0 19-Nov-19 11.33 -0.01 -0.08818342151675485 18-Nov-19 11.34 0.01 0.088261253309797 15-Nov-19 11.33 0 0 14-Nov-19 11.33 -0.01 -0.08818342151675485 13-Nov-19 11.34 0 0 12-Nov-19 11.34 0 0 11-Nov-19 11.34 0 0 08-Nov-19 11.34 -0.01 -0.0881057268722467 07-Nov-19 11.35 -0.01 -0.0880281690140845 06-Nov-19 11.36 0 0 05-Nov-19 11.36 0 0 04-Nov-19 11.36 0 0 31-Oct-19 11.36 0 0 30-Oct-19 11.36 0.06 0.5309734513274337 29-Oct-19 11.3 -0.06 -0.528169014084507 28-Oct-19 11.36 0 0 25-Oct-19 11.36 -0.01 -0.08795074758135445 24-Oct-19 11.37 0 0 23-Oct-19 11.37 0.01 0.0880281690140845 22-Oct-19 11.36 0 0 21-Oct-19 11.36 0.01 0.0881057268722467 18-Oct-19 11.35 0 0 17-Oct-19 11.35 0 0 16-Oct-19 11.35 0 0 15-Oct-19 11.35 0 0 14-Oct-19 11.35 0.01 0.08818342151675485 11-Oct-19 11.34 0 0 10-Oct-19 11.34 0 0 09-Oct-19 11.34 0.01 0.088261253309797 08-Oct-19 11.33 0 0 07-Oct-19 11.33 0.02 0.1768346595932803 04-Oct-19 11.31 0 0 03-Oct-19 11.31 0 0 02-Oct-19 11.31 0.01 0.08849557522123894 01-Oct-19 11.3 -0.01 -0.08841732979664015 30-Sep-19 11.31 -0.06 -0.5277044854881267 27-Sep-19 11.37 0.07 0.6194690265486725 26-Sep-19 11.3 -0.01 -0.08841732979664015 25-Sep-19 11.31 -0.01 -0.08833922261484099 24-Sep-19 11.32 0 0 23-Sep-19 11.32 0.01 0.08841732979664015 20-Sep-19 11.31 0.01 0.08849557522123894 19-Sep-19 11.3 0 0 18-Sep-19 11.3 0.01 0.08857395925597875 17-Sep-19 11.29 0 0 16-Sep-19 11.29 -0.01 -0.08849557522123894 13-Sep-19 11.3 -0.02 -0.17667844522968199 12-Sep-19 11.32 0.01 0.08841732979664015 11-Sep-19 11.31 -0.01 -0.08833922261484099 10-Sep-19 11.32 0 0 09-Sep-19 11.32 0.01 0.08841732979664015 06-Sep-19 11.31 0.01 0.08849557522123894 05-Sep-19 11.3 0.01 0.08857395925597875 04-Sep-19 11.29 0.02 0.1774622892635315 03-Sep-19 11.27 0 0 02-Sep-19 11.27 0.01 0.08880994671403197 30-Aug-19 11.26 0 0 29-Aug-19 11.26 0 0 28-Aug-19 11.26 0.01 0.08888888888888889 27-Aug-19 11.25 0 0 26-Aug-19 11.25 0 0 23-Aug-19 11.25 0.02 0.17809439002671415 22-Aug-19 11.23 0 0 21-Aug-19 11.23 0.01 0.08912655971479501 20-Aug-19 11.22 0 0 19-Aug-19 11.22 -0.01 -0.08904719501335707 16-Aug-19 11.23 0 0 14-Aug-19 11.23 0 0 13-Aug-19 11.23 -0.01 -0.08896797153024912 12-Aug-19 11.24 -0.01 -0.08888888888888889 09-Aug-19 11.25 0.01 0.08896797153024912 08-Aug-19 11.24 0 0 07-Aug-19 11.24 0 0 06-Aug-19 11.24 -0.01 -0.08888888888888889 05-Aug-19 11.25 0 0 02-Aug-19 11.25 0 0 01-Aug-19 11.25 -0.01 -0.08880994671403197 31-Jul-19 11.26 0 0 30-Jul-19 11.26 0 0 29-Jul-19 11.26 0.01 0.08888888888888889 26-Jul-19 11.25 0 0 25-Jul-19 11.25 -0.04 -0.354295837023915 24-Jul-19 11.29 0.06 0.5342831700801425 23-Jul-19 11.23 0 0 22-Jul-19 11.23 0 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11.04 0.08 0.7299270072992701 06-Jun-19 10.96 0 0 05-Jun-19 10.96 0.01 0.091324200913242 04-Jun-19 10.95 0 0 03-Jun-19 10.95 0 0 31-May-19 10.95 0.01 0.09140767824497258 29-May-19 10.94 -0.01 -0.091324200913242 28-May-19 10.95 0.01 0.09140767824497258 27-May-19 10.94 0 0 24-May-19 10.94 -0.01 -0.091324200913242 23-May-19 10.95 0 0 22-May-19 10.95 0.01 0.09140767824497258 21-May-19 10.94 0 0 20-May-19 10.94 0 0 17-May-19 10.94 0.01 0.09149130832570906 16-May-19 10.93 0 0 15-May-19 10.93 0 0 14-May-19 10.93 -0.01 -0.09140767824497258 13-May-19 10.94 0 0 10-May-19 10.94 0 0 08-May-19 10.94 -0.01 -0.091324200913242 07-May-19 10.95 0 0 06-May-19 10.95 0.01 0.09140767824497258 03-May-19 10.94 0 0 02-May-19 10.94 0.02 0.18315018315018314 30-Apr-19 10.92 0.01 0.09165902841429881 29-Apr-19 10.91 0.01 0.09174311926605505 26-Apr-19 10.9 0.01 0.09182736455463728 25-Apr-19 10.89 -0.02 -0.18331805682859761 24-Apr-19 10.91 0.01 0.09174311926605505 23-Apr-19 10.9 0 0 18-Apr-19 10.9 0 0 17-Apr-19 10.9 0 0 16-Apr-19 10.9 0.01 0.09182736455463728 15-Apr-19 10.89 0 0 12-Apr-19 10.89 -0.01 -0.09174311926605505 11-Apr-19 10.9 0 0 10-Apr-19 10.9 0 0 09-Apr-19 10.9 0 0 08-Apr-19 10.9 0.01 0.09182736455463728 05-Apr-19 10.89 0 0 04-Apr-19 10.89 0.01 0.09191176470588236 03-Apr-19 10.88 0 0 02-Apr-19 10.88 0 0 01-Apr-19 10.88 0.02 0.1841620626151013 29-Mar-19 10.86 0.01 0.09216589861751152 28-Mar-19 10.85 -0.01 -0.09208103130755065 27-Mar-19 10.86 0 0 26-Mar-19 10.86 0.02 0.18450184501845018 25-Mar-19 10.84 -0.02 -0.1841620626151013 22-Mar-19 10.86 0 0 21-Mar-19 10.86 0.02 0.18450184501845018 20-Mar-19 10.84 0 0 19-Mar-19 10.84 0.01 0.09233610341643583 18-Mar-19 10.83 0.02 0.18501387604070305 15-Mar-19 10.81 0.01 0.09259259259259259 14-Mar-19 10.8 0 0 13-Mar-19 10.8 0.01 0.09267840593141798 12-Mar-19 10.79 0.01 0.09276437847866419 11-Mar-19 10.78 0.01 0.09285051067780872 08-Mar-19 10.77 -0.01 -0.09276437847866419 07-Mar-19 10.78 -0.01 -0.09267840593141798 06-Mar-19 10.79 0 0 05-Mar-19 10.79 0 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10.64 0.01 0.09407337723424271 21-Jan-19 10.63 0.01 0.09416195856873823 18-Jan-19 10.62 0.02 0.18867924528301888 17-Jan-19 10.6 0.01 0.09442870632672333 16-Jan-19 10.59 0.01 0.0945179584120983 15-Jan-19 10.58 0.02 0.1893939393939394 14-Jan-19 10.56 0.01 0.0947867298578199 11-Jan-19 10.55 0.01 0.09487666034155598 10-Jan-19 10.54 0.02 0.19011406844106463 09-Jan-19 10.52 0.01 0.09514747859181731 08-Jan-19 10.51 0.02 0.19065776930409914 07-Jan-19 10.49 0.02 0.19102196752626552 04-Jan-19 10.47 0.02 0.19138755980861244 03-Jan-19 10.45 0 0 02-Jan-19 10.45 0 0 31-Dec-18 10.45 0.01 0.09578544061302682 28-Dec-18 10.44 0 0 27-Dec-18 10.44 -0.07 -0.6660323501427212 21-Dec-18 10.51 0.05 0.4780114722753346 20-Dec-18 10.46 -0.01 -0.09551098376313276 19-Dec-18 10.47 0 0 18-Dec-18 10.47 0 0 17-Dec-18 10.47 0.01 0.09560229445506692 14-Dec-18 10.46 0.01 0.09569377990430622 13-Dec-18 10.45 0.01 0.09578544061302682 12-Dec-18 10.44 0.01 0.09587727708533078 11-Dec-18 10.43 0 0 10-Dec-18 10.43 0.01 0.09596928982725528 07-Dec-18 10.42 -0.01 -0.09587727708533078 06-Dec-18 10.43 -0.01 -0.09578544061302682 05-Dec-18 10.44 0 0 04-Dec-18 10.44 0.01 0.09587727708533078 03-Dec-18 10.43 0.02 0.19212295869356388 30-Nov-18 10.41 0 0 29-Nov-18 10.41 0.02 0.19249278152069296 28-Nov-18 10.39 -0.01 -0.09615384615384616 27-Nov-18 10.4 -0.02 -0.19193857965451055 26-Nov-18 10.42 -0.01 -0.09587727708533078 23-Nov-18 10.43 0.01 0.09596928982725528 22-Nov-18 10.42 -0.02 -0.19157088122605365 21-Nov-18 10.44 -0.01 -0.09569377990430622 20-Nov-18 10.45 -0.03 -0.2862595419847328 19-Nov-18 10.48 0 0 16-Nov-18 10.48 -0.02 -0.19047619047619047 15-Nov-18 10.5 -0.01 -0.09514747859181731 14-Nov-18 10.51 -0.02 -0.1899335232668566 13-Nov-18 10.53 0 0 12-Nov-18 10.53 0 0 09-Nov-18 10.53 -0.01 -0.09487666034155598 08-Nov-18 10.54 0.01 0.0949667616334283 07-Nov-18 10.53 0 0 06-Nov-18 10.53 0.01 0.09505703422053231 05-Nov-18 10.52 0 0 02-Nov-18 10.52 0.01 0.09514747859181731 31-Oct-18 10.51 -0.02 -0.1899335232668566 30-Oct-18 10.53 -0.02 -0.1895734597156398 29-Oct-18 10.55 0.01 0.09487666034155598 26-Oct-18 10.54 -0.01 -0.0947867298578199 25-Oct-18 10.55 -0.01 -0.0946969696969697 24-Oct-18 10.56 -0.06 -0.5649717514124294 23-Oct-18 10.62 0.05 0.47303689687795647 22-Oct-18 10.57 0 0 19-Oct-18 10.57 -0.02 -0.18885741265344666 18-Oct-18 10.59 0 0 17-Oct-18 10.59 0.01 0.0945179584120983 16-Oct-18 10.58 0 0 15-Oct-18 10.58 0 0 12-Oct-18 10.58 0.07 0.6660323501427212 11-Oct-18 10.51 -0.08 -0.7554296506137866 10-Oct-18 10.59 0.02 0.1892147587511826 09-Oct-18 10.57 -0.01 -0.0945179584120983 08-Oct-18 10.58 -0.01 -0.09442870632672333 05-Oct-18 10.59 -0.02 -0.1885014137606032 04-Oct-18 10.61 -0.02 -0.18814675446848542 03-Oct-18 10.63 0.01 0.09416195856873823 02-Oct-18 10.62 -0.01 -0.09407337723424271 01-Oct-18 10.63 0 0 28-Sep-18 10.63 0.06 0.5676442762535477 27-Sep-18 10.57 -0.04 -0.3770028275212064 26-Sep-18 10.61 0.01 0.09433962264150944 25-Sep-18 10.6 -0.01 -0.0942507068803016 24-Sep-18 10.61 0.02 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-0.5628517823639775 10-Aug-18 10.66 -0.02 -0.18726591760299627 09-Aug-18 10.68 -0.02 -0.18691588785046728 08-Aug-18 10.7 -0.02 -0.1865671641791045 07-Aug-18 10.72 0 0 06-Aug-18 10.72 0.01 0.09337068160597572 03-Aug-18 10.71 -0.01 -0.09328358208955224 02-Aug-18 10.72 -0.01 -0.09319664492078285 01-Aug-18 10.73 -0.01 -0.0931098696461825 31-Jul-18 10.74 0.01 0.09319664492078285 30-Jul-18 10.73 0.01 0.09328358208955224 27-Jul-18 10.72 0.01 0.09337068160597572 26-Jul-18 10.71 0.02 0.18709073900841908 25-Jul-18 10.69 0 0 24-Jul-18 10.69 -0.01 -0.09345794392523364 23-Jul-18 10.7 0.02 0.18726591760299627 20-Jul-18 10.68 0.01 0.09372071227741331 19-Jul-18 10.67 0 0 18-Jul-18 10.67 0.01 0.09380863039399624 17-Jul-18 10.66 -0.01 -0.09372071227741331 16-Jul-18 10.67 0.03 0.2819548872180451 13-Jul-18 10.64 0.01 0.09407337723424271 12-Jul-18 10.63 0 0 11-Jul-18 10.63 0 0 10-Jul-18 10.63 0.02 0.1885014137606032 09-Jul-18 10.61 0.02 0.18885741265344666 06-Jul-18 10.59 0.01 0.0945179584120983 05-Jul-18 10.58 0 0 04-Jul-18 10.58 0.01 0.0946073793755913 03-Jul-18 10.57 0 0 02-Jul-18 10.57 0 0 29-Jun-18 10.57 -0.01 -0.0945179584120983 28-Jun-18 10.58 0.01 0.0946073793755913 27-Jun-18 10.57 0 0 26-Jun-18 10.57 0 0 25-Jun-18 10.57 0.01 0.0946969696969697 22-Jun-18 10.56 0.01 0.0947867298578199 21-Jun-18 10.55 0 0 20-Jun-18 10.55 0 0 19-Jun-18 10.55 -0.02 -0.1892147587511826 18-Jun-18 10.57 -0.01 -0.0945179584120983 15-Jun-18 10.58 0 0 14-Jun-18 10.58 0.01 0.0946073793755913 13-Jun-18 10.57 -0.02 -0.18885741265344666 12-Jun-18 10.59 -0.01 -0.09433962264150944 11-Jun-18 10.6 0 0 08-Jun-18 10.6 -0.02 -0.18832391713747645 07-Jun-18 10.62 -0.01 -0.09407337723424271 06-Jun-18 10.63 0 0 05-Jun-18 10.63 0.01 0.09416195856873823 04-Jun-18 10.62 -0.02 -0.18796992481203006 01-Jun-18 10.64 0 0 31-May-18 10.64 0 0 30-May-18 10.64 -0.02 -0.18761726078799248 29-May-18 10.66 0.01 0.09389671361502347 28-May-18 10.65 0 0 25-May-18 10.65 0.01 0.09398496240601503 24-May-18 10.64 0 0 23-May-18 10.64 0.02 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10.92 0 0 10-Apr-18 10.92 0 0 09-Apr-18 10.92 -0.01 -0.09149130832570906 06-Apr-18 10.93 0 0 05-Apr-18 10.93 0.01 0.09157509157509157 04-Apr-18 10.92 0.01 0.09165902841429881 03-Apr-18 10.91 0.01 0.09174311926605505 29-Mar-18 10.9 0.05 0.4608294930875576 28-Mar-18 10.85 -0.05 -0.45871559633027525 27-Mar-18 10.9 0.01 0.09182736455463728 26-Mar-18 10.89 -0.01 -0.09174311926605505 23-Mar-18 10.9 -0.01 -0.09165902841429881 22-Mar-18 10.91 0 0 21-Mar-18 10.91 -0.02 -0.18298261665141813 20-Mar-18 10.93 -0.02 -0.182648401826484 19-Mar-18 10.95 -0.02 -0.18231540565177756 16-Mar-18 10.97 0 0 15-Mar-18 10.97 -0.01 -0.09107468123861566 14-Mar-18 10.98 0 0 13-Mar-18 10.98 -0.01 -0.09099181073703366 12-Mar-18 10.99 0.01 0.09107468123861566 09-Mar-18 10.98 0 0 08-Mar-18 10.98 -0.01 -0.09099181073703366 07-Mar-18 10.99 0 0 06-Mar-18 10.99 0 0 05-Mar-18 10.99 0 0 02-Mar-18 10.99 -0.01 -0.09090909090909091 01-Mar-18 11 0 0 28-Feb-18 11 -0.01 -0.09082652134423251 27-Feb-18 11.01 0 0 26-Feb-18 11.01 0.02 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17-Oct-17 11.18 0 0 16-Oct-17 11.18 0.01 0.08952551477170993 13-Oct-17 11.17 0.01 0.08960573476702509 12-Oct-17 11.16 0.01 0.08968609865470852 11-Oct-17 11.15 -0.01 -0.08960573476702509 10-Oct-17 11.16 0 0 09-Oct-17 11.16 -0.01 -0.08952551477170993 06-Oct-17 11.17 0 0 05-Oct-17 11.17 0 0 04-Oct-17 11.17 0.01 0.08960573476702509 03-Oct-17 11.16 0 0 02-Oct-17 11.16 0.01 0.08968609865470852 29-Sep-17 11.15 0.01 0.08976660682226212 28-Sep-17 11.14 0 0 27-Sep-17 11.14 -0.02 -0.17921146953405018 26-Sep-17 11.16 0.01 0.08968609865470852 25-Sep-17 11.15 0 0 22-Sep-17 11.15 0.01 0.08976660682226212 21-Sep-17 11.14 -0.02 -0.17921146953405018 20-Sep-17 11.16 0 0 19-Sep-17 11.16 -0.01 -0.08952551477170993 18-Sep-17 11.17 0.01 0.08960573476702509 15-Sep-17 11.16 0 0 14-Sep-17 11.16 -0.05 -0.44603033006244425 13-Sep-17 11.21 0.05 0.44802867383512546 12-Sep-17 11.16 0 0 11-Sep-17 11.16 0 0 08-Sep-17 11.16 0.01 0.08968609865470852 07-Sep-17 11.15 0 0 06-Sep-17 11.15 0.02 0.17969451931716082 05-Sep-17 11.13 0 0 04-Sep-17 11.13 0.01 0.08992805755395683 01-Sep-17 11.12 0.01 0.09000900090009001 31-Aug-17 11.11 0.02 0.18034265103697025 30-Aug-17 11.09 0 0 29-Aug-17 11.09 0.02 0.18066847335140018 28-Aug-17 11.07 0 0 25-Aug-17 11.07 0.01 0.09041591320072333 24-Aug-17 11.06 0.01 0.09049773755656108 23-Aug-17 11.05 0 0 22-Aug-17 11.05 0.01 0.09057971014492754 21-Aug-17 11.04 0 0 18-Aug-17 11.04 0 0 17-Aug-17 11.04 0 0 16-Aug-17 11.04 0.02 0.18148820326678766 14-Aug-17 11.02 -0.01 -0.09066183136899365 11-Aug-17 11.03 -0.01 -0.09057971014492754 10-Aug-17 11.04 -0.01 -0.09049773755656108 09-Aug-17 11.05 0 0 08-Aug-17 11.05 0 0 07-Aug-17 11.05 0.01 0.09057971014492754 04-Aug-17 11.04 0 0 03-Aug-17 11.04 0.01 0.09066183136899365 02-Aug-17 11.03 0.01 0.09074410163339383 01-Aug-17 11.02 0 0 31-Jul-17 11.02 0.01 0.09082652134423251 28-Jul-17 11.01 0 0 27-Jul-17 11.01 0.01 0.09090909090909091 26-Jul-17 11 0 0 25-Jul-17 11 0 0 24-Jul-17 11 0.01 0.09099181073703366 21-Jul-17 10.99 0.01 0.09107468123861566 20-Jul-17 10.98 0 0 19-Jul-17 10.98 0.01 0.09115770282588878 18-Jul-17 10.97 0.01 0.09124087591240876 17-Jul-17 10.96 0.01 0.091324200913242 14-Jul-17 10.95 0 0 13-Jul-17 10.95 0.01 0.09140767824497258 12-Jul-17 10.94 0.01 0.09149130832570906 11-Jul-17 10.93 0 0 10-Jul-17 10.93 0 0 07-Jul-17 10.93 -0.02 -0.182648401826484 06-Jul-17 10.95 -0.01 -0.09124087591240876 05-Jul-17 10.96 0 0 04-Jul-17 10.96 0 0 03-Jul-17 10.96 0.01 0.091324200913242 30-Jun-17 10.95 -0.01 -0.09124087591240876 29-Jun-17 10.96 0 0 28-Jun-17 10.96 -0.01 -0.09115770282588878 27-Jun-17 10.97 0 0 26-Jun-17 10.97 0.01 0.09124087591240876 22-Jun-17 10.96 -0.03 -0.272975432211101 21-Jun-17 10.99 -0.02 -0.18165304268846502 20-Jun-17 11.01 -0.01 -0.09074410163339383 19-Jun-17 11.02 0.01 0.09082652134423251 16-Jun-17 11.01 -0.01 -0.09074410163339383 15-Jun-17 11.02 0.01 0.09082652134423251 14-Jun-17 11.01 0 0 13-Jun-17 11.01 0 0 12-Jun-17 11.01 -0.01 -0.09074410163339383 09-Jun-17 11.02 0 0 08-Jun-17 11.02 -0.01 -0.09066183136899365 07-Jun-17 11.03 0.01 0.09074410163339383 06-Jun-17 11.02 0.02 0.18181818181818182 02-Jun-17 11 0.01 0.09099181073703366 01-Jun-17 10.99 0 0 31-May-17 10.99 0 0 30-May-17 10.99 0 0 29-May-17 10.99 0.01 0.09107468123861566 26-May-17 10.98 0.01 0.09115770282588878 24-May-17 10.97 0.02 0.182648401826484 23-May-17 10.95 0 0 22-May-17 10.95 0 0 19-May-17 10.95 -0.01 -0.09124087591240876 18-May-17 10.96 -0.04 -0.36363636363636365 17-May-17 11 0 0 16-May-17 11 0.01 0.09099181073703366 15-May-17 10.99 0.01 0.09107468123861566 12-May-17 10.98 0.01 0.09115770282588878 11-May-17 10.97 0 0 10-May-17 10.97 0.05 0.45787545787545786 09-May-17 10.92 -0.04 -0.36496350364963503 08-May-17 10.96 0 0 05-May-17 10.96 -0.01 -0.09115770282588878 04-May-17 10.97 0 0 03-May-17 10.97 0.02 0.182648401826484 02-May-17 10.95 0 0 28-Apr-17 10.95 0.01 0.09140767824497258 27-Apr-17 10.94 0 0 26-Apr-17 10.94 0.01 0.09149130832570906 25-Apr-17 10.93 0.01 0.09157509157509157 24-Apr-17 10.92 0.01 0.09165902841429881 21-Apr-17 10.91 0.01 0.09174311926605505 20-Apr-17 10.9 0 0 19-Apr-17 10.9 0.01 0.09182736455463728 18-Apr-17 10.89 0.01 0.09191176470588236 13-Apr-17 10.88 -0.05 -0.45745654162854527 12-Apr-17 10.93 0.05 0.45955882352941174 11-Apr-17 10.88 0.01 0.09199632014719411 10-Apr-17 10.87 0.01 0.09208103130755065 07-Apr-17 10.86 0 0 06-Apr-17 10.86 0.01 0.09216589861751152 05-Apr-17 10.85 0 0 04-Apr-17 10.85 0.01 0.09225092250922509 03-Apr-17 10.84 0 0 31-Mar-17 10.84 0 0 30-Mar-17 10.84 0.01 0.09233610341643583 29-Mar-17 10.83 0.01 0.09242144177449169 28-Mar-17 10.82 0.01 0.09250693802035152 27-Mar-17 10.81 0.02 0.18535681186283595 24-Mar-17 10.79 0 0 23-Mar-17 10.79 0.01 0.09276437847866419 22-Mar-17 10.78 0.02 0.18587360594795538 21-Mar-17 10.76 0.01 0.09302325581395349 20-Mar-17 10.75 0.01 0.0931098696461825 17-Mar-17 10.74 0.01 0.09319664492078285 16-Mar-17 10.73 0.02 0.18674136321195145 15-Mar-17 10.71 -0.01 -0.09328358208955224 14-Mar-17 10.72 -0.01 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10.68 0.01 0.09372071227741331 31-Jan-17 10.67 0 0 30-Jan-17 10.67 0.01 0.09380863039399624 27-Jan-17 10.66 0 0 26-Jan-17 10.66 0 0 25-Jan-17 10.66 0 0 24-Jan-17 10.66 0.01 0.09389671361502347 23-Jan-17 10.65 0 0 20-Jan-17 10.65 -0.02 -0.18744142455482662 19-Jan-17 10.67 -0.01 -0.09363295880149813 18-Jan-17 10.68 0.02 0.18761726078799248 17-Jan-17 10.66 0.01 0.09389671361502347 16-Jan-17 10.65 0 0 13-Jan-17 10.65 0.02 0.18814675446848542 12-Jan-17 10.63 -0.01 -0.09398496240601503 11-Jan-17 10.64 0 0 10-Jan-17 10.64 0.01 0.09407337723424271 09-Jan-17 10.63 0.01 0.09416195856873823 06-Jan-17 10.62 0.03 0.28328611898017 05-Jan-17 10.59 0.02 0.1892147587511826 04-Jan-17 10.57 0 0 03-Jan-17 10.57 0.01 0.0946969696969697 02-Jan-17 10.56 0 0 30-Dec-16 10.56 0 0 29-Dec-16 10.56 0.01 0.0947867298578199 28-Dec-16 10.55 0 0 27-Dec-16 10.55 0 0 23-Dec-16 10.55 0.01 0.09487666034155598 22-Dec-16 10.54 0.01 0.0949667616334283 21-Dec-16 10.53 0 0 20-Dec-16 10.53 0.01 0.09505703422053231 19-Dec-16 10.52 0.01 0.09514747859181731 16-Dec-16 10.51 -0.02 -0.1899335232668566 15-Dec-16 10.53 -0.02 -0.1895734597156398 14-Dec-16 10.55 0.02 0.1899335232668566 13-Dec-16 10.53 0 0 12-Dec-16 10.53 0 0 09-Dec-16 10.53 0 0 08-Dec-16 10.53 0.03 0.2857142857142857 07-Dec-16 10.5 0.03 0.28653295128939826 06-Dec-16 10.47 0.01 0.09560229445506692 05-Dec-16 10.46 0 0 02-Dec-16 10.46 -0.02 -0.19083969465648856 01-Dec-16 10.48 0 0 30-Nov-16 10.48 0.01 0.09551098376313276 29-Nov-16 10.47 0.01 0.09560229445506692 28-Nov-16 10.46 0 0 25-Nov-16 10.46 -0.01 -0.09551098376313276 24-Nov-16 10.47 0 0 23-Nov-16 10.47 0 0 22-Nov-16 10.47 -0.01 -0.09541984732824428 21-Nov-16 10.48 -0.01 -0.09532888465204957 18-Nov-16 10.49 -0.01 -0.09523809523809523 17-Nov-16 10.5 0 0 16-Nov-16 10.5 0.01 0.09532888465204957 15-Nov-16 10.49 -0.04 -0.3798670465337132 14-Nov-16 10.53 -0.05 -0.4725897920604915 11-Nov-16 10.58 -0.07 -0.6572769953051644 10-Nov-16 10.65 -0.07 -0.6529850746268657 09-Nov-16 10.72 -0.04 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17-Aug-16 10.85 0 0 16-Aug-16 10.85 0.03 0.27726432532347506 12-Aug-16 10.82 0 0 11-Aug-16 10.82 0.02 0.18518518518518517 10-Aug-16 10.8 0.02 0.18552875695732837 09-Aug-16 10.78 0.02 0.18587360594795538 08-Aug-16 10.76 0.02 0.186219739292365 05-Aug-16 10.74 0.04 0.37383177570093457 04-Aug-16 10.7 -0.01 -0.09337068160597572 03-Aug-16 10.71 -0.02 -0.1863932898415657 02-Aug-16 10.73 0 0 01-Aug-16 10.73 0.01 0.09328358208955224 29-Jul-16 10.72 0.01 0.09337068160597572 28-Jul-16 10.71 0 0 27-Jul-16 10.71 -0.01 -0.09328358208955224 26-Jul-16 10.72 0 0 25-Jul-16 10.72 0.01 0.09337068160597572 22-Jul-16 10.71 0.01 0.09345794392523364 21-Jul-16 10.7 -0.01 -0.09337068160597572 20-Jul-16 10.71 0 0 19-Jul-16 10.71 0 0 18-Jul-16 10.71 0 0 15-Jul-16 10.71 0 0 14-Jul-16 10.71 0.01 0.09345794392523364 13-Jul-16 10.7 0.01 0.09354536950420954 12-Jul-16 10.69 0.02 0.18744142455482662 11-Jul-16 10.67 0.02 0.18779342723004694 08-Jul-16 10.65 0.01 0.09398496240601503 07-Jul-16 10.64 -0.01 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10.35 0.01 0.09671179883945841 27-May-16 10.34 0 0 26-May-16 10.34 0 0 25-May-16 10.34 0 0 24-May-16 10.34 0 0 23-May-16 10.34 0.01 0.0968054211035818 20-May-16 10.33 -0.03 -0.28957528957528955 19-May-16 10.36 -0.03 -0.28873917228103946 18-May-16 10.39 0.01 0.09633911368015415 17-May-16 10.38 0.01 0.09643201542912247 13-May-16 10.37 0.01 0.09652509652509653 12-May-16 10.36 0.01 0.0966183574879227 11-May-16 10.35 0.01 0.09671179883945841 10-May-16 10.34 0 0 09-May-16 10.34 0 0 06-May-16 10.34 -0.01 -0.0966183574879227 04-May-16 10.35 -0.02 -0.19286403085824494 03-May-16 10.37 0 0 02-May-16 10.37 0.01 0.09652509652509653 29-Apr-16 10.36 0.03 0.2904162633107454 28-Apr-16 10.33 0.02 0.19398642095053345 27-Apr-16 10.31 0.01 0.0970873786407767 26-Apr-16 10.3 -0.02 -0.1937984496124031 25-Apr-16 10.32 -0.01 -0.0968054211035818 22-Apr-16 10.33 0.01 0.09689922480620156 21-Apr-16 10.32 0.01 0.09699321047526673 20-Apr-16 10.31 0.02 0.19436345966958213 19-Apr-16 10.29 0 0 18-Apr-16 10.29 0 0 15-Apr-16 10.29 0.03 0.29239766081871343 14-Apr-16 10.26 0.04 0.3913894324853229 13-Apr-16 10.22 0.02 0.19607843137254902 12-Apr-16 10.2 0.02 0.19646365422396855 11-Apr-16 10.18 0.01 0.09832841691248771 08-Apr-16 10.17 -0.01 -0.09823182711198428 07-Apr-16 10.18 0.02 0.1968503937007874 06-Apr-16 10.16 -0.02 -0.19646365422396855 05-Apr-16 10.18 0 0 04-Apr-16 10.18 0.01 0.09832841691248771 01-Apr-16 10.17 0.01 0.0984251968503937 31-Mar-16 10.16 0.03 0.29615004935834155 30-Mar-16 10.13 0.01 0.09881422924901186 29-Mar-16 10.12 0 0 24-Mar-16 10.12 0 0 23-Mar-16 10.12 0 0 22-Mar-16 10.12 0.01 0.09891196834817013 21-Mar-16 10.11 0.04 0.3972194637537239 18-Mar-16 10.07 0.05 0.499001996007984 17-Mar-16 10.02 0.01 0.0999000999000999 16-Mar-16 10.01 -0.01 -0.0998003992015968 15-Mar-16 10.02 0.01 0.0999000999000999 14-Mar-16 10.01 0.02 0.2002002002002002 11-Mar-16 9.99 0.01 0.10020040080160321 10-Mar-16 9.98 0 0 09-Mar-16 9.98 0 0 08-Mar-16 9.98 0.01 0.10030090270812438 07-Mar-16 9.97 0.05 0.5040322580645161 04-Mar-16 9.92 0.03 0.3033367037411527 03-Mar-16 9.89 0.03 0.30425963488843816 02-Mar-16 9.86 0.03 0.3051881993896236 01-Mar-16 9.83 0.02 0.2038735983690112 29-Feb-16 9.81 0.01 0.10204081632653061 26-Feb-16 9.8 0.01 0.10214504596527069 25-Feb-16 9.79 0 0 24-Feb-16 9.79 0.01 0.10224948875255624 23-Feb-16 9.78 0.02 0.20491803278688525 22-Feb-16 9.76 0.01 0.10256410256410256 19-Feb-16 9.75 0.01 0.1026694045174538 18-Feb-16 9.74 0.03 0.30895983522142123 17-Feb-16 9.71 0.02 0.20639834881320948 16-Feb-16 9.69 0 0 15-Feb-16 9.69 -0.01 -0.10309278350515463 12-Feb-16 9.7 -0.03 -0.30832476875642345 11-Feb-16 9.73 -0.01 -0.1026694045174538 10-Feb-16 9.74 -0.01 -0.10256410256410256 09-Feb-16 9.75 -0.01 -0.10245901639344263 08-Feb-16 9.76 0 0 05-Feb-16 9.76 0.01 0.10256410256410256 04-Feb-16 9.75 0.01 0.1026694045174538 03-Feb-16 9.74 -0.01 -0.10256410256410256 02-Feb-16 9.75 0 0 01-Feb-16 9.75 0.01 0.1026694045174538 29-Jan-16 9.74 0.02 0.205761316872428 28-Jan-16 9.72 0.02 0.20618556701030927 27-Jan-16 9.7 0.01 0.10319917440660474 26-Jan-16 9.69 0 0 25-Jan-16 9.69 0.02 0.20682523267838676 22-Jan-16 9.67 0 0 21-Jan-16 9.67 -0.03 -0.30927835051546393 20-Jan-16 9.7 -0.01 -0.10298661174047374 19-Jan-16 9.71 0 0 18-Jan-16 9.71 -0.03 -0.3080082135523614 15-Jan-16 9.74 -0.02 -0.20491803278688525 14-Jan-16 9.76 -0.01 -0.1023541453428864 13-Jan-16 9.77 -0.02 -0.20429009193054137 12-Jan-16 9.79 -0.01 -0.10204081632653061 11-Jan-16 9.8 -0.01 -0.1019367991845056 08-Jan-16 9.81 -0.01 -0.10183299389002037 07-Jan-16 9.82 -0.01 -0.1017293997965412 06-Jan-16 9.83 0.02 0.2038735983690112 05-Jan-16 9.81 0 0 04-Jan-16 9.81 0 0 31-Dec-15 9.81 0 0 30-Dec-15 9.81 -0.01 -0.10183299389002037 29-Dec-15 9.82 0.01 0.1019367991845056 28-Dec-15 9.81 0 0 23-Dec-15 9.81 0 0 22-Dec-15 9.81 -0.01 -0.10183299389002037 21-Dec-15 9.82 -0.01 -0.1017293997965412 18-Dec-15 9.83 0.02 0.2038735983690112 17-Dec-15 9.81 -0.01 -0.10183299389002037 16-Dec-15 9.82 0.01 0.1019367991845056 15-Dec-15 9.81 -0.04 -0.40609137055837563 14-Dec-15 9.85 -0.03 -0.30364372469635625 11-Dec-15 9.88 -0.03 -0.30272452068617556 10-Dec-15 9.91 0 0 09-Dec-15 9.91 -0.03 -0.30181086519114686 08-Dec-15 9.94 -0.01 -0.10050251256281408 07-Dec-15 9.95 -0.01 -0.10040160642570281 04-Dec-15 9.96 -0.02 -0.20040080160320642 03-Dec-15 9.98 0 0 02-Dec-15 9.98 0 0 01-Dec-15 9.98 -0.02 -0.2 30-Nov-15 10 0 0 27-Nov-15 10 0.01 0.1001001001001001 26-Nov-15 9.99 -0.01 -0.1 25-Nov-15 10 -0.01 -0.0999000999000999 24-Nov-15 10.01 0 0 23-Nov-15 10.01 0 0 20-Nov-15 10.01 0.01 0.1 19-Nov-15 10 0 0 18-Nov-15 10 0 0 17-Nov-15 10 -0.01 -0.0999000999000999 16-Nov-15 10.01 -0.01 -0.0998003992015968 13-Nov-15 10.02 -0.01 -0.09970089730807577 12-Nov-15 10.03 0 0 11-Nov-15 10.03 0 0 10-Nov-15 10.03 -0.04 -0.3972194637537239 09-Nov-15 10.07 -0.04 -0.39564787339268054 06-Nov-15 10.11 0 0 05-Nov-15 10.11 0.01 0.09900990099009901 04-Nov-15 10.1 0.03 0.29791459781529295 03-Nov-15 10.07 0 0 02-Nov-15 10.07 0.01 0.09940357852882704 30-Oct-15 10.06 -0.01 -0.09930486593843098 29-Oct-15 10.07 -0.01 -0.0992063492063492 28-Oct-15 10.08 -0.01 -0.09910802775024777 27-Oct-15 10.09 0.01 0.0992063492063492 26-Oct-15 10.08 0.02 0.1988071570576541 23-Oct-15 10.06 0.01 0.09950248756218906 22-Oct-15 10.05 0 0 21-Oct-15 10.05 0.01 0.099601593625498 20-Oct-15 10.04 0 0 19-Oct-15 10.04 0.03 0.2997002997002997 16-Oct-15 10.01 0.02 0.2002002002002002 15-Oct-15 9.99 0 0 14-Oct-15 9.99 0.01 0.10020040080160321 13-Oct-15 9.98 0 0 12-Oct-15 9.98 0.03 0.3015075376884422 09-Oct-15 9.95 0 0 08-Oct-15 9.95 0.01 0.1006036217303823 07-Oct-15 9.94 0.03 0.30272452068617556 06-Oct-15 9.91 0.03 0.30364372469635625 05-Oct-15 9.88 0 0 02-Oct-15 9.88 0.01 0.10131712259371833 01-Oct-15 9.87 0.01 0.10141987829614604 30-Sep-15 9.86 -0.02 -0.20242914979757085 29-Sep-15 9.88 -0.02 -0.20202020202020202 28-Sep-15 9.9 -0.01 -0.10090817356205853 25-Sep-15 9.91 -0.04 -0.4020100502512563 24-Sep-15 9.95 -0.01 -0.10040160642570281 23-Sep-15 9.96 -0.02 -0.20040080160320642 22-Sep-15 9.98 -0.01 -0.1001001001001001 21-Sep-15 9.99 0.01 0.10020040080160321 18-Sep-15 9.98 0.02 0.20080321285140562 17-Sep-15 9.96 0.01 0.10050251256281408 16-Sep-15 9.95 -0.01 -0.10040160642570281 15-Sep-15 9.96 0 0 14-Sep-15 9.96 -0.01 -0.10030090270812438 11-Sep-15 9.97 -0.01 -0.10020040080160321 10-Sep-15 9.98 0 0 09-Sep-15 9.98 0 0 08-Sep-15 9.98 0 0 07-Sep-15 9.98 -0.01 -0.1001001001001001 04-Sep-15 9.99 0 0 03-Sep-15 9.99 0 0 02-Sep-15 9.99 -0.01 -0.1 01-Sep-15 10 0 0 31-Aug-15 10 0.01 0.1001001001001001 28-Aug-15 9.99 0.03 0.30120481927710846 27-Aug-15 9.96 0 0 26-Aug-15 9.96 0 0 25-Aug-15 9.96 -0.08 -0.796812749003984 24-Aug-15 10.04 -0.01 -0.09950248756218906 21-Aug-15 10.05 -0.03 -0.2976190476190476 20-Aug-15 10.08 -0.01 -0.09910802775024777 19-Aug-15 10.09 -0.01 -0.09900990099009901 18-Aug-15 10.1 -0.01 -0.09891196834817013 17-Aug-15 10.11 0 0 14-Aug-15 10.11 0 0 13-Aug-15 10.11 -0.01 -0.09881422924901186 12-Aug-15 10.12 -0.01 -0.09871668311944719 11-Aug-15 10.13 0 0 10-Aug-15 10.13 0 0 07-Aug-15 10.13 -0.01 -0.09861932938856016 06-Aug-15 10.14 0 0 05-Aug-15 10.14 -0.01 -0.09852216748768473 04-Aug-15 10.15 0 0 03-Aug-15 10.15 0.01 0.09861932938856016 31-Jul-15 10.14 0.01 0.09871668311944719 30-Jul-15 10.13 0 0 29-Jul-15 10.13 0 0 28-Jul-15 10.13 -0.02 -0.19704433497536947 27-Jul-15 10.15 -0.02 -0.19665683382497542 24-Jul-15 10.17 0 0 23-Jul-15 10.17 -0.01 -0.09823182711198428 22-Jul-15 10.18 0 0 21-Jul-15 10.18 0 0 20-Jul-15 10.18 0.01 0.09832841691248771 17-Jul-15 10.17 0.01 0.0984251968503937 16-Jul-15 10.16 0 0 15-Jul-15 10.16 0.01 0.09852216748768473 14-Jul-15 10.15 0.01 0.09861932938856016 13-Jul-15 10.14 0 0 10-Jul-15 10.14 -0.02 -0.1968503937007874 09-Jul-15 10.16 -0.02 -0.19646365422396855 08-Jul-15 10.18 -0.01 -0.09813542688910697 07-Jul-15 10.19 0 0 06-Jul-15 10.19 0.01 0.09823182711198428 03-Jul-15 10.18 0 0 02-Jul-15 10.18 0.01 0.09832841691248771 01-Jul-15 10.17 -0.01 -0.09823182711198428 30-Jun-15 10.18 -0.01 -0.09813542688910697 29-Jun-15 10.19 -0.01 -0.09803921568627451 26-Jun-15 10.2 -0.01 -0.0979431929480901 25-Jun-15 10.21 0 0 24-Jun-15 10.21 0.02 0.19627085377821393 22-Jun-15 10.19 0.01 0.09823182711198428 19-Jun-15 10.18 0 0 18-Jun-15 10.18 0.01 0.09832841691248771 17-Jun-15 10.17 -0.01 -0.09823182711198428 16-Jun-15 10.18 -0.01 -0.09813542688910697 15-Jun-15 10.19 0.01 0.09823182711198428 12-Jun-15 10.18 0.02 0.1968503937007874 11-Jun-15 10.16 -0.01 -0.09832841691248771 10-Jun-15 10.17 -0.03 -0.29411764705882354 09-Jun-15 10.2 -0.01 -0.0979431929480901 08-Jun-15 10.21 -0.01 -0.09784735812133072 05-Jun-15 10.22 -0.01 -0.09775171065493646 04-Jun-15 10.23 -0.02 -0.1951219512195122 03-Jun-15 10.25 0 0 02-Jun-15 10.25 -0.03 -0.2918287937743191 01-Jun-15 10.28 -0.01 -0.09718172983479106 29-May-15 10.29 0 0 28-May-15 10.29 -0.01 -0.0970873786407767 27-May-15 10.3 0.01 0.09718172983479106 26-May-15 10.29 0 0 22-May-15 10.29 0.02 0.19474196689386564 21-May-15 10.27 0.01 0.09746588693957114 20-May-15 10.26 0 0 19-May-15 10.26 -0.01 -0.09737098344693282 18-May-15 10.27 0.01 0.09746588693957114 15-May-15 10.26 0.03 0.2932551319648094 13-May-15 10.23 -0.02 -0.1951219512195122 12-May-15 10.25 -0.02 -0.19474196689386564 11-May-15 10.27 0.02 0.1951219512195122 08-May-15 10.25 0.01 0.09765625 07-May-15 10.24 0.02 0.19569471624266144 06-May-15 10.22 -0.01 -0.09775171065493646 05-May-15 10.23 0 0 04-May-15 10.23 -0.01 -0.09765625 30-Apr-15 10.24 -0.01 -0.0975609756097561 29-Apr-15 10.25 -0.01 -0.09746588693957114 28-Apr-15 10.26 0 0 27-Apr-15 10.26 0.02 0.1953125 24-Apr-15 10.24 0.02 0.19569471624266144 23-Apr-15 10.22 -0.01 -0.09775171065493646 22-Apr-15 10.23 0.01 0.09784735812133072 21-Apr-15 10.22 -0.02 -0.1953125 20-Apr-15 10.24 0 0 17-Apr-15 10.24 0 0 16-Apr-15 10.24 0.01 0.09775171065493646 15-Apr-15 10.23 0.01 0.09784735812133072 14-Apr-15 10.22 0.01 0.0979431929480901 13-Apr-15 10.21 0.01 0.09803921568627451 10-Apr-15 10.2 0.01 0.09813542688910697 09-Apr-15 10.19 0.02 0.19665683382497542 08-Apr-15 10.17 0.02 0.19704433497536947 07-Apr-15 10.15 0.03 0.2964426877470356 02-Apr-15 10.12 0.02 0.19801980198019803 01-Apr-15 10.1 0.02 0.1984126984126984 31-Mar-15 10.08 -0.01 -0.09910802775024777 30-Mar-15 10.09 0.02 0.19860973187686196 27-Mar-15 10.07 -0.01 -0.0992063492063492 26-Mar-15 10.08 -0.01 -0.09910802775024777 25-Mar-15 10.09 0.03 0.2982107355864811 24-Mar-15 10.06 0.02 0.199203187250996 23-Mar-15 10.04 0.02 0.1996007984031936 20-Mar-15 10.02 0.01 0.0999000999000999 19-Mar-15 10.01 0.03 0.30060120240480964 18-Mar-15 9.98 -0.02 -0.2 17-Mar-15 10 -0.03 -0.29910269192422734 16-Mar-15 10.03 -0.02 -0.19900497512437812 13-Mar-15 10.05 0.01 0.099601593625498 12-Mar-15 10.04 -0.01 -0.09950248756218906 11-Mar-15 10.05 -0.03 -0.2976190476190476 10-Mar-15 10.08 -0.01 -0.09910802775024777 09-Mar-15 10.09 0.01 0.0992063492063492 06-Mar-15 10.08 -0.01 -0.09910802775024777 05-Mar-15 10.09 0 0 04-Mar-15 10.09 0.01 0.0992063492063492 03-Mar-15 10.08 -0.01 -0.09910802775024777 02-Mar-15 10.09 0.02 0.19860973187686196 27-Feb-15 10.07 0 0 26-Feb-15 10.07 0.02 0.19900497512437812 25-Feb-15 10.05 0.02 0.19940179461615154 24-Feb-15 10.03 0 0 23-Feb-15 10.03 0 0 20-Feb-15 10.03 0 0 19-Feb-15 10.03 0.01 0.0998003992015968 18-Feb-15 10.02 0 0 17-Feb-15 10.02 0.01 0.0999000999000999 16-Feb-15 10.01 0 0 13-Feb-15 10.01 0.01 0.1 12-Feb-15 10 0.01 0.1001001001001001 11-Feb-15 9.99 -0.01 -0.1 10-Feb-15 10 0 0 09-Feb-15 10 -0.01 -0.0999000999000999 06-Feb-15 10.01 0.01 0.1 05-Feb-15 10 0 0 04-Feb-15 10 0.01 0.1001001001001001 03-Feb-15 9.99 0 0 02-Feb-15 9.99 -0.02 -0.1998001998001998 30-Jan-15 10.01 0 0 29-Jan-15 10.01 0.02 0.2002002002002002 28-Jan-15 9.99 -0.01 -0.1 27-Jan-15 10 0.01 0.1001001001001001 26-Jan-15 9.99 0.02 0.20060180541624875 23-Jan-15 9.97 0.02 0.20100502512562815 22-Jan-15 9.95 -0.01 -0.10040160642570281 21-Jan-15 9.96 0 0 20-Jan-15 9.96 0 0 19-Jan-15 9.96 0 0 16-Jan-15 9.96 0.01 0.10050251256281408 15-Jan-15 9.95 0 0 14-Jan-15 9.95 0.01 0.1006036217303823 13-Jan-15 9.94 0 0 12-Jan-15 9.94 0 0 09-Jan-15 9.94 0 0 08-Jan-15 9.94 0.02 0.20161290322580644 07-Jan-15 9.92 -0.03 -0.3015075376884422 06-Jan-15 9.95 -0.02 -0.20060180541624875 05-Jan-15 9.97 0.01 0.10040160642570281 02-Jan-15 9.96 0 0 31-Dec-14 9.96 0 0 30-Dec-14 9.96 0.01 0.10050251256281408 29-Dec-14 9.95 -- -- 23-Dec-14 9.96 0.01 0.10050251256281408 22-Dec-14 9.95 0.03 0.3024193548387097 19-Dec-14 9.92 0.04 0.4048582995951417 18-Dec-14 9.88 0.03 0.30456852791878175 17-Dec-14 9.85 -0.04 -0.4044489383215369 16-Dec-14 9.89 -0.03 -0.3024193548387097 15-Dec-14 9.92 -0.04 -0.40160642570281124 12-Dec-14 9.96 -0.01 -0.10030090270812438 11-Dec-14 9.97 -0.02 -0.2002002002002002 10-Dec-14 9.99 -0.03 -0.2994011976047904 09-Dec-14 10.02 -0.02 -0.199203187250996 08-Dec-14 10.04 -0.01 -0.09950248756218906 05-Dec-14 10.05 -0.04 -0.39643211100099107 04-Dec-14 10.09 -0.04 -0.39486673247778875 03-Dec-14 10.13 0.02 0.19782393669634027 02-Dec-14 10.11 -0.03 -0.2958579881656805 01-Dec-14 10.14 0 0 28-Nov-14 10.14 0.01 0.09871668311944719 27-Nov-14 10.13 0 0 26-Nov-14 10.13 0 0 25-Nov-14 10.13 0.01 0.09881422924901186 24-Nov-14 10.12 0.01 0.09891196834817013 21-Nov-14 10.11 -0.01 -0.09881422924901186 20-Nov-14 10.12 -0.01 -0.09871668311944719 19-Nov-14 10.13 0 0 18-Nov-14 10.13 -0.01 -0.09861932938856016 17-Nov-14 10.14 -0.01 -0.09852216748768473 14-Nov-14 10.15 -0.01 -0.0984251968503937 13-Nov-14 10.16 0 0 12-Nov-14 10.16 0 0 11-Nov-14 10.16 0 0 10-Nov-14 10.16 0.01 0.09852216748768473 07-Nov-14 10.15 -0.01 -0.0984251968503937 06-Nov-14 10.16 -0.06 -0.5870841487279843 05-Nov-14 10.22 0.03 0.2944062806673209 04-Nov-14 10.19 -0.01 -0.09803921568627451 03-Nov-14 10.2 0 0 31-Oct-14 10.2 0.01 0.09813542688910697 30-Oct-14 10.19 0.01 0.09823182711198428 29-Oct-14 10.18 0.01 0.09832841691248771 28-Oct-14 10.17 0.01 0.0984251968503937 27-Oct-14 10.16 0.01 0.09852216748768473 24-Oct-14 10.15 -0.01 -0.0984251968503937 23-Oct-14 10.16 0.01 0.09852216748768473 22-Oct-14 10.15 -0.01 -0.0984251968503937 21-Oct-14 10.16 0.02 0.19723865877712032 20-Oct-14 10.14 0.01 0.09871668311944719 17-Oct-14 10.13 0.02 0.19782393669634027 16-Oct-14 10.11 -0.11 -1.076320939334638 15-Oct-14 10.22 0.08 0.7889546351084813 14-Oct-14 10.14 0 0 13-Oct-14 10.14 -0.01 -0.09852216748768473 10-Oct-14 10.15 0.01 0.09861932938856016 09-Oct-14 10.14 -0.01 -0.09852216748768473 08-Oct-14 10.15 0.02 0.19743336623889438 07-Oct-14 10.13 0.01 0.09881422924901186 06-Oct-14 10.12 0.02 0.19801980198019803 03-Oct-14 10.1 -0.02 -0.1976284584980237 02-Oct-14 10.12 0.01 0.09891196834817013 01-Oct-14 10.11 0.01 0.09900990099009901 30-Sep-14 10.1 -0.04 -0.39447731755424065 29-Sep-14 10.14 -0.01 -0.09852216748768473 26-Sep-14 10.15 -0.01 -0.0984251968503937 25-Sep-14 10.16 0 0 24-Sep-14 10.16 0 0 23-Sep-14 10.16 0 0 22-Sep-14 10.16 0.02 0.19723865877712032 19-Sep-14 10.14 0 0 18-Sep-14 10.14 -0.01 -0.09852216748768473 17-Sep-14 10.15 -0.01 -0.0984251968503937 16-Sep-14 10.16 -0.01 -0.09832841691248771 15-Sep-14 10.17 -0.01 -0.09823182711198428 12-Sep-14 10.18 -0.02 -0.19607843137254902 11-Sep-14 10.2 0 0 10-Sep-14 10.2 -0.02 -0.19569471624266144 09-Sep-14 10.22 -0.01 -0.09775171065493646 08-Sep-14 10.23 0.02 0.1958863858961802 05-Sep-14 10.21 0 0 04-Sep-14 10.21 0.01 0.09803921568627451 03-Sep-14 10.2 -0.02 -0.19569471624266144 02-Sep-14 10.22 -0.01 -0.09775171065493646 01-Sep-14 10.23 0.01 0.09784735812133072 29-Aug-14 10.22 0 0 28-Aug-14 10.22 0.03 0.2944062806673209 27-Aug-14 10.19 0 0 26-Aug-14 10.19 -0.03 -0.29354207436399216 25-Aug-14 10.22 0.04 0.3929273084479371 22-Aug-14 10.18 0.01 0.09832841691248771 21-Aug-14 10.17 0 0 20-Aug-14 10.17 0 0 19-Aug-14 10.17 0.01 0.0984251968503937 18-Aug-14 10.16 0.03 0.29615004935834155 14-Aug-14 10.13 0.01 0.09881422924901186 13-Aug-14 10.12 0.01 0.09891196834817013 12-Aug-14 10.11 0.01 0.09900990099009901 11-Aug-14 10.1 0 0 08-Aug-14 10.1 0 0 07-Aug-14 10.1 -0.01 -0.09891196834817013 06-Aug-14 10.11 -0.01 -0.09881422924901186 05-Aug-14 10.12 -0.01 -0.09871668311944719 04-Aug-14 10.13 -0.02 -0.19704433497536947 01-Aug-14 10.15 -0.01 -0.0984251968503937 31-Jul-14 10.16 0 0 30-Jul-14 10.16 -0.01 -0.09832841691248771 29-Jul-14 10.17 0 0 28-Jul-14 10.17 0.01 0.0984251968503937 25-Jul-14 10.16 0 0 24-Jul-14 10.16 0.01 0.09852216748768473 23-Jul-14 10.15 0 0 22-Jul-14 10.15 -0.01 -0.0984251968503937 21-Jul-14 10.16 -0.01 -0.09832841691248771 18-Jul-14 10.17 -0.01 -0.09823182711198428 17-Jul-14 10.18 0.01 0.09832841691248771 16-Jul-14 10.17 0 0 15-Jul-14 10.17 0 0 14-Jul-14 10.17 0 0 11-Jul-14 10.17 -0.01 -0.09823182711198428 10-Jul-14 10.18 0.01 0.09832841691248771 09-Jul-14 10.17 0.01 0.0984251968503937 08-Jul-14 10.16 0 0 07-Jul-14 10.16 0.01 0.09852216748768473 04-Jul-14 10.15 0 0 03-Jul-14 10.15 0 0 02-Jul-14 10.15 0 0 01-Jul-14 10.15 0 0 30-Jun-14 10.15 0 0 27-Jun-14 10.15 0 0 26-Jun-14 10.15 0 0 25-Jun-14 10.15 0.01 0.09861932938856016 24-Jun-14 10.14 0.01 0.09871668311944719 20-Jun-14 10.13 0.01 0.09881422924901186 19-Jun-14 10.12 0.01 0.09891196834817013 18-Jun-14 10.11 -0.02 -0.19743336623889438 17-Jun-14 10.13 -0.01 -0.09861932938856016 16-Jun-14 10.14 0 0 13-Jun-14 10.14 -0.01 -0.09852216748768473 12-Jun-14 10.15 0 0 11-Jun-14 10.15 -0.01 -0.0984251968503937 10-Jun-14 10.16 0.04 0.3952569169960474 06-Jun-14 10.12 0.01 0.09891196834817013 05-Jun-14 10.11 -0.01 -0.09881422924901186 04-Jun-14 10.12 -0.01 -0.09871668311944719 03-Jun-14 10.13 0 0 02-Jun-14 10.13 0 0 30-May-14 10.13 0.03 0.297029702970297 28-May-14 10.1 0.01 0.09910802775024777 27-May-14 10.09 0 0 26-May-14 10.09 0.01 0.0992063492063492 23-May-14 10.08 0 0 22-May-14 10.08 0.01 0.09930486593843098 21-May-14 10.07 0 0 20-May-14 10.07 -0.01 -0.0992063492063492 19-May-14 10.08 0.01 0.09930486593843098 16-May-14 10.07 0.01 0.09940357852882704 15-May-14 10.06 0.01 0.09950248756218906 14-May-14 10.05 0.02 0.19940179461615154 13-May-14 10.03 0 0 12-May-14 10.03 0 0 09-May-14 10.03 0.01 0.0998003992015968 08-May-14 10.02 0.02 0.2 07-May-14 10 -- -- BGF Emerging Markets Corporate Bond Fund Fund Inception 07-May-2014 Month End Date Monthly Total (NAV) Return 31-May-14 -- 30-Jun-14 0.197433 31-Jul-14 0.098522 31-Aug-14 0.590551 30-Sep-14 -1.174168 31-Oct-14 0.990099 30-Nov-14 -0.588235 31-Dec-14 -1.775148 31-Jan-15 0.502008 28-Feb-15 0.599401 31-Mar-15 0.099305 30-Apr-15 1.587302 31-May-15 0.488281 30-Jun-15 -1.068999 31-Jul-15 -0.392927 31-Aug-15 -1.380671 30-Sep-15 -1.4 31-Oct-15 2.028398 30-Nov-15 -0.596421 31-Dec-15 -1.9 31-Jan-16 -0.713558 29-Feb-16 0.718686 31-Mar-16 3.567788 30-Apr-16 1.968504 31-May-16 -0.096525 30-Jun-16 1.835749 31-Jul-16 1.70778 31-Aug-16 1.30597 30-Sep-16 -0.368324 31-Oct-16 -0.369686 30-Nov-16 -2.782931 31-Dec-16 0.763359 31-Jan-17 1.041667 28-Feb-17 1.31209 31-Mar-17 0.277521 30-Apr-17 1.01476 31-May-17 0.365297 30-Jun-17 -0.363967 31-Jul-17 0.639269 31-Aug-17 0.816697 30-Sep-17 0.360036 31-Oct-17 0.269058 30-Nov-17 0 31-Dec-17 -0.089445 31-Jan-18 0.089526 28-Feb-18 -1.610018 31-Mar-18 -0.909091 30-Apr-18 -0.917431 31-May-18 -1.481481 30-Jun-18 -0.657895 31-Jul-18 1.608325 31-Aug-18 -1.303538 30-Sep-18 0.283019 31-Oct-18 -1.128881 30-Nov-18 -0.951475 31-Dec-18 0.384246 31-Jan-19 2.296651 28-Feb-19 0.935454 31-Mar-19 0.648749 30-Apr-19 0.552486 31-May-19 0.274725 30-Jun-19 2.009132 31-Jul-19 0.80573 31-Aug-19 0 30-Sep-19 0.44405 31-Oct-19 0.442087 30-Nov-19 0 31-Dec-19 1.056338 31-Jan-20 1.567944 29-Feb-20 -0.428816 31-Mar-20 -13.092162 30-Apr-20 4.162537 31-May-20 4.376784 30-Jun-20 2.552416 31-Jul-20 2.4 31-Aug-20 1.215278 30-Sep-20 -0.77187 31-Oct-20 0.605013 30-Nov-20 2.835052 31-Dec-20 1.670844 31-Jan-21 -0.821693 28-Feb-21 -0.57995 31-Mar-21 -1.5 30-Apr-21 0.507614 31-May-21 0.252525 30-Jun-21 0.587741 31-Jul-21 -0.083472 31-Aug-21 1.002506 30-Sep-21 -0.992556 31-Oct-21 -1.253133 30-Nov-21 -1.522843 31-Dec-21 0.773196 31-Jan-22 -2.30179 28-Feb-22 -4.101222 31-Mar-22 -1.182894 30-Apr-22 -3.406998 31-May-22 -1.525262 30-Jun-22 -5.421104 31-Jul-22 0.921187 31-Aug-22 0.811359 30-Sep-22 -6.136821 31-Oct-22 -1.178992 30-Nov-22 5.206074 31-Dec-22 1.752577 31-Jan-23 2.228977 28-Feb-23 -2.477701 31-Mar-23 -0.406504 30-Apr-23 0.612245 31-May-23 -0.709939 30-Jun-23 0.61287 31-Jul-23 0.812183 31-Aug-23 -0.906344 30-Sep-23 -1.117886 31-Oct-23 -1.747174 30-Nov-23 3.76569 31-Dec-23 2.822581 31-Jan-24 0.490196 29-Feb-24 0.682927