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 07-May-14 Fund Launch Date 28-Jun-12 Share Class Currency EUR 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 LU0784383399 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment EUR 10,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR Moderate Allocation - Global Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker B3F5 GR SEDOL B7TDZB4 29-Feb-2024 BGF Global Multi-Asset Income Fund Inception Date 07-May-14 Fund Holdings as of - Total Net Assets EUR 22,612,634.94 Number of Securities 3,154.00 Shares Outstanding 2,058,429.16 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 10.99 0.03 0.2737226277372263 27-Mar-24 10.96 0.01 0.091324200913242 26-Mar-24 10.95 0 0 25-Mar-24 10.95 -0.01 -0.09124087591240876 22-Mar-24 10.96 0 0 21-Mar-24 10.96 0.06 0.5504587155963303 20-Mar-24 10.9 0.02 0.18382352941176472 19-Mar-24 10.88 0 0 18-Mar-24 10.88 0 0 15-Mar-24 10.88 -0.02 -0.1834862385321101 14-Mar-24 10.9 -0.03 -0.2744739249771272 13-Mar-24 10.93 0 0 12-Mar-24 10.93 0.03 0.27522935779816515 11-Mar-24 10.9 -0.02 -0.18315018315018314 08-Mar-24 10.92 0.02 0.1834862385321101 07-Mar-24 10.9 0.03 0.27598896044158233 06-Mar-24 10.87 0.02 0.18433179723502305 05-Mar-24 10.85 0.01 0.09225092250922509 04-Mar-24 10.84 0.05 0.4633920296570899 01-Mar-24 10.79 -0.02 -0.18501387604070305 29-Feb-24 10.81 0.02 0.18535681186283595 28-Feb-24 10.79 -0.01 -0.09259259259259259 27-Feb-24 10.8 -0.02 -0.18484288354898337 26-Feb-24 10.82 0 0 23-Feb-24 10.82 0.03 0.27803521779425394 22-Feb-24 10.79 0.02 0.18570102135561745 21-Feb-24 10.77 0 0 20-Feb-24 10.77 0.01 0.09293680297397769 19-Feb-24 10.76 0.02 0.186219739292365 16-Feb-24 10.74 -0.01 -0.09302325581395349 15-Feb-24 10.75 0.05 0.4672897196261682 14-Feb-24 10.7 0.01 0.09354536950420954 13-Feb-24 10.69 -0.07 -0.6505576208178439 12-Feb-24 10.76 0.02 0.186219739292365 09-Feb-24 10.74 0 0 08-Feb-24 10.74 -0.02 -0.18587360594795538 07-Feb-24 10.76 0.02 0.186219739292365 06-Feb-24 10.74 0.01 0.09319664492078285 05-Feb-24 10.73 -0.04 -0.3714020427112349 02-Feb-24 10.77 -0.01 -0.09276437847866419 01-Feb-24 10.78 -0.02 -0.18518518518518517 31-Jan-24 10.8 0.02 0.18552875695732837 30-Jan-24 10.78 0.02 0.18587360594795538 29-Jan-24 10.76 0.01 0.09302325581395349 26-Jan-24 10.75 0.02 0.1863932898415657 25-Jan-24 10.73 0.01 0.09328358208955224 24-Jan-24 10.72 0.02 0.18691588785046728 23-Jan-24 10.7 -0.01 -0.09337068160597572 22-Jan-24 10.71 0.06 0.5633802816901409 19-Jan-24 10.65 0.01 0.09398496240601503 18-Jan-24 10.64 -0.01 -0.09389671361502347 17-Jan-24 10.65 -0.06 -0.5602240896358543 16-Jan-24 10.71 -0.04 -0.37209302325581395 15-Jan-24 10.75 -0.01 -0.09293680297397769 12-Jan-24 10.76 0.03 0.27958993476234856 11-Jan-24 10.73 0.01 0.09328358208955224 10-Jan-24 10.72 0.01 0.09337068160597572 09-Jan-24 10.71 0.02 0.18709073900841908 08-Jan-24 10.69 0.01 0.09363295880149813 05-Jan-24 10.68 -0.01 -0.09354536950420954 04-Jan-24 10.69 -0.01 -0.09345794392523364 03-Jan-24 10.7 -0.06 -0.5576208178438662 02-Jan-24 10.76 -0.02 -0.18552875695732837 29-Dec-23 10.78 -0.02 -0.18518518518518517 28-Dec-23 10.8 0.03 0.2785515320334262 27-Dec-23 10.77 0.03 0.27932960893854747 22-Dec-23 10.74 0.02 0.1865671641791045 21-Dec-23 10.72 0 0 20-Dec-23 10.72 0.02 0.18691588785046728 19-Dec-23 10.7 0.02 0.18726591760299627 18-Dec-23 10.68 0 0 15-Dec-23 10.68 0 0 14-Dec-23 10.68 0.17 1.6175071360608944 13-Dec-23 10.51 0.03 0.2862595419847328 12-Dec-23 10.48 0.01 0.09551098376313276 11-Dec-23 10.47 0 0 08-Dec-23 10.47 -0.01 -0.09541984732824428 07-Dec-23 10.48 -0.01 -0.09532888465204957 06-Dec-23 10.49 0.04 0.3827751196172249 05-Dec-23 10.45 0 0 04-Dec-23 10.45 0.05 0.4807692307692308 01-Dec-23 10.4 0.01 0.09624639076034648 30-Nov-23 10.39 -0.02 -0.19212295869356388 29-Nov-23 10.41 0.08 0.7744433688286544 28-Nov-23 10.33 0.01 0.09689922480620156 27-Nov-23 10.32 0.01 0.09699321047526673 24-Nov-23 10.31 -0.01 -0.09689922480620156 23-Nov-23 10.32 0 0 22-Nov-23 10.32 0.02 0.1941747572815534 21-Nov-23 10.3 0.02 0.19455252918287938 20-Nov-23 10.28 0.01 0.09737098344693282 17-Nov-23 10.27 0.01 0.09746588693957114 16-Nov-23 10.26 0.01 0.0975609756097561 15-Nov-23 10.25 0.04 0.3917727717923604 14-Nov-23 10.21 0.14 1.3902681231380338 13-Nov-23 10.07 -0.01 -0.0992063492063492 10-Nov-23 10.08 -0.05 -0.49358341559723595 09-Nov-23 10.13 0.01 0.09881422924901186 08-Nov-23 10.12 0.01 0.09891196834817013 07-Nov-23 10.11 -0.01 -0.09881422924901186 06-Nov-23 10.12 0 0 03-Nov-23 10.12 0.1 0.998003992015968 02-Nov-23 10.02 0.17 1.7258883248730965 31-Oct-23 9.85 0.03 0.3054989816700611 30-Oct-23 9.82 -0.01 -0.1017293997965412 27-Oct-23 9.83 0.01 0.10183299389002037 26-Oct-23 9.82 -0.02 -0.2032520325203252 25-Oct-23 9.84 -0.02 -0.2028397565922921 24-Oct-23 9.86 0.05 0.509683995922528 23-Oct-23 9.81 -0.04 -0.40609137055837563 20-Oct-23 9.85 -0.03 -0.30364372469635625 19-Oct-23 9.88 -0.06 -0.6036217303822937 18-Oct-23 9.94 -0.02 -0.20080321285140562 17-Oct-23 9.96 -0.03 -0.3003003003003003 16-Oct-23 9.99 -0.03 -0.2994011976047904 13-Oct-23 10.02 0 0 12-Oct-23 10.02 -0.03 -0.29850746268656714 11-Oct-23 10.05 0.06 0.6006006006006006 10-Oct-23 9.99 0.05 0.5030181086519114 09-Oct-23 9.94 0.08 0.8113590263691683 06-Oct-23 9.86 -0.06 -0.6048387096774194 05-Oct-23 9.92 0.02 0.20202020202020202 04-Oct-23 9.9 -0.05 -0.5025125628140703 03-Oct-23 9.95 -0.06 -0.5994005994005994 02-Oct-23 10.01 -0.08 -0.7928642220019821 29-Sep-23 10.09 0.06 0.5982053838484547 28-Sep-23 10.03 -0.05 -0.49603174603174605 27-Sep-23 10.08 -0.03 -0.29673590504451036 26-Sep-23 10.11 -0.02 -0.19743336623889438 25-Sep-23 10.13 -0.03 -0.2952755905511811 22-Sep-23 10.16 -0.01 -0.09832841691248771 21-Sep-23 10.17 -0.09 -0.8771929824561403 20-Sep-23 10.26 0.01 0.0975609756097561 19-Sep-23 10.25 0.01 0.09765625 18-Sep-23 10.24 -0.04 -0.38910505836575876 15-Sep-23 10.28 0 0 14-Sep-23 10.28 0.03 0.2926829268292683 13-Sep-23 10.25 0 0 12-Sep-23 10.25 0 0 11-Sep-23 10.25 0.01 0.09765625 08-Sep-23 10.24 0.02 0.19569471624266144 07-Sep-23 10.22 -0.02 -0.1953125 06-Sep-23 10.24 -0.03 -0.2921129503407984 05-Sep-23 10.27 -0.03 -0.2912621359223301 04-Sep-23 10.3 -0.02 -0.1937984496124031 01-Sep-23 10.32 -0.01 -0.0968054211035818 31-Aug-23 10.33 -0.01 -0.09671179883945841 30-Aug-23 10.34 0.07 0.6815968841285297 29-Aug-23 10.27 0.02 0.1951219512195122 28-Aug-23 10.25 0.03 0.29354207436399216 25-Aug-23 10.22 -0.04 -0.3898635477582846 24-Aug-23 10.26 0.04 0.3913894324853229 23-Aug-23 10.22 0.05 0.4916420845624385 22-Aug-23 10.17 -0.01 -0.09823182711198428 21-Aug-23 10.18 -0.01 -0.09813542688910697 18-Aug-23 10.19 -0.03 -0.29354207436399216 17-Aug-23 10.22 -0.04 -0.3898635477582846 16-Aug-23 10.26 -0.05 -0.48496605237633367 14-Aug-23 10.31 -0.03 -0.2901353965183752 11-Aug-23 10.34 -0.08 -0.7677543186180422 10-Aug-23 10.42 0.03 0.28873917228103946 09-Aug-23 10.39 0.02 0.19286403085824494 08-Aug-23 10.37 0 0 07-Aug-23 10.37 0.02 0.1932367149758454 04-Aug-23 10.35 0.03 0.29069767441860467 03-Aug-23 10.32 -0.07 -0.6737247353224254 02-Aug-23 10.39 -0.06 -0.5741626794258373 01-Aug-23 10.45 -0.02 -0.19102196752626552 31-Jul-23 10.47 0.02 0.19138755980861244 28-Jul-23 10.45 -0.03 -0.2862595419847328 27-Jul-23 10.48 0.03 0.28708133971291866 26-Jul-23 10.45 0 0 25-Jul-23 10.45 -0.01 -0.09560229445506692 24-Jul-23 10.46 0.01 0.09569377990430622 21-Jul-23 10.45 0 0 20-Jul-23 10.45 -0.02 -0.19102196752626552 19-Jul-23 10.47 0.03 0.28735632183908044 18-Jul-23 10.44 0.02 0.19193857965451055 17-Jul-23 10.42 -0.02 -0.19157088122605365 14-Jul-23 10.44 0.02 0.19193857965451055 13-Jul-23 10.42 0.06 0.5791505791505791 12-Jul-23 10.36 0.08 0.7782101167315175 11-Jul-23 10.28 0.03 0.2926829268292683 10-Jul-23 10.25 0.02 0.19550342130987292 07-Jul-23 10.23 -0.01 -0.09765625 06-Jul-23 10.24 -0.09 -0.8712487899322362 05-Jul-23 10.33 -0.02 -0.1932367149758454 04-Jul-23 10.35 0.01 0.09671179883945841 03-Jul-23 10.34 0.02 0.1937984496124031 30-Jun-23 10.32 0.04 0.38910505836575876 29-Jun-23 10.28 -0.02 -0.1941747572815534 28-Jun-23 10.3 0.01 0.09718172983479106 27-Jun-23 10.29 0.02 0.19474196689386564 26-Jun-23 10.27 -0.03 -0.2912621359223301 22-Jun-23 10.3 -0.01 -0.09699321047526673 21-Jun-23 10.31 -0.03 -0.2901353965183752 20-Jun-23 10.34 -0.01 -0.0966183574879227 19-Jun-23 10.35 -0.02 -0.19286403085824494 16-Jun-23 10.37 0.03 0.2901353965183752 15-Jun-23 10.34 0.01 0.0968054211035818 14-Jun-23 10.33 0.01 0.09689922480620156 13-Jun-23 10.32 0.03 0.2915451895043732 12-Jun-23 10.29 0 0 09-Jun-23 10.29 0.01 0.09727626459143969 08-Jun-23 10.28 -0.02 -0.1941747572815534 07-Jun-23 10.3 0.03 0.2921129503407984 06-Jun-23 10.27 0.01 0.09746588693957114 05-Jun-23 10.26 0.01 0.0975609756097561 02-Jun-23 10.25 0.06 0.5888125613346418 01-Jun-23 10.19 0.01 0.09823182711198428 31-May-23 10.18 -0.02 -0.19607843137254902 30-May-23 10.2 0.04 0.3937007874015748 26-May-23 10.16 -0.01 -0.09832841691248771 25-May-23 10.17 -0.05 -0.4892367906066536 24-May-23 10.22 -0.05 -0.48685491723466406 23-May-23 10.27 -0.01 -0.09727626459143969 22-May-23 10.28 0 0 19-May-23 10.28 0.01 0.09737098344693282 17-May-23 10.27 -0.03 -0.2912621359223301 16-May-23 10.3 -0.01 -0.09699321047526673 15-May-23 10.31 -0.03 -0.2901353965183752 12-May-23 10.34 0 0 11-May-23 10.34 0 0 10-May-23 10.34 -0.02 -0.19305019305019305 08-May-23 10.36 0.01 0.0966183574879227 05-May-23 10.35 0.01 0.09671179883945841 04-May-23 10.34 -0.03 -0.2892960462873674 03-May-23 10.37 0.02 0.1932367149758454 02-May-23 10.35 -0.03 -0.28901734104046245 28-Apr-23 10.38 0.04 0.38684719535783363 27-Apr-23 10.34 -0.02 -0.19305019305019305 26-Apr-23 10.36 -0.02 -0.1926782273603083 25-Apr-23 10.38 0.01 0.09643201542912247 24-Apr-23 10.37 0.02 0.1932367149758454 21-Apr-23 10.35 0 0 20-Apr-23 10.35 0 0 19-Apr-23 10.35 -0.03 -0.28901734104046245 18-Apr-23 10.38 0.01 0.09643201542912247 17-Apr-23 10.37 -0.02 -0.19249278152069296 14-Apr-23 10.39 0.02 0.19286403085824494 13-Apr-23 10.37 -0.01 -0.09633911368015415 12-Apr-23 10.38 0.04 0.38684719535783363 11-Apr-23 10.34 0.01 0.0968054211035818 06-Apr-23 10.33 -0.01 -0.09671179883945841 05-Apr-23 10.34 0.02 0.1937984496124031 04-Apr-23 10.32 0.02 0.1941747572815534 03-Apr-23 10.3 0.05 0.4878048780487805 31-Mar-23 10.25 0.04 0.3917727717923604 30-Mar-23 10.21 0.06 0.5911330049261084 29-Mar-23 10.15 0.03 0.2964426877470356 28-Mar-23 10.12 0 0 27-Mar-23 10.12 0.03 0.29732408325074333 24-Mar-23 10.09 -0.06 -0.5911330049261084 23-Mar-23 10.15 0.02 0.19743336623889438 22-Mar-23 10.13 0.01 0.09881422924901186 21-Mar-23 10.12 0.05 0.49652432969215493 20-Mar-23 10.07 -0.03 -0.297029702970297 17-Mar-23 10.1 -0.01 -0.09891196834817013 16-Mar-23 10.11 -0.01 -0.09881422924901186 15-Mar-23 10.12 -0.04 -0.3937007874015748 14-Mar-23 10.16 -0.03 -0.2944062806673209 13-Mar-23 10.19 0.01 0.09823182711198428 10-Mar-23 10.18 -0.05 -0.4887585532746823 09-Mar-23 10.23 -0.02 -0.1951219512195122 08-Mar-23 10.25 -0.05 -0.4854368932038835 07-Mar-23 10.3 -0.02 -0.1937984496124031 06-Mar-23 10.32 0.06 0.5847953216374269 03-Mar-23 10.26 0.07 0.6869479882237488 02-Mar-23 10.19 -0.06 -0.5853658536585366 01-Mar-23 10.25 0 0 28-Feb-23 10.25 -0.04 -0.38872691933916426 27-Feb-23 10.29 0.05 0.48828125 24-Feb-23 10.24 -0.06 -0.5825242718446602 23-Feb-23 10.3 0.01 0.09718172983479106 22-Feb-23 10.29 -0.03 -0.29069767441860467 21-Feb-23 10.32 -0.06 -0.5780346820809249 20-Feb-23 10.38 0.03 0.2898550724637681 17-Feb-23 10.35 -0.04 -0.3849855630413859 16-Feb-23 10.39 -0.03 -0.28790786948176583 15-Feb-23 10.42 -0.04 -0.3824091778202677 14-Feb-23 10.46 0.02 0.19157088122605365 13-Feb-23 10.44 0 0 10-Feb-23 10.44 -0.08 -0.7604562737642585 09-Feb-23 10.52 0 0 08-Feb-23 10.52 0.03 0.2859866539561487 07-Feb-23 10.49 -0.02 -0.19029495718363462 06-Feb-23 10.51 -0.07 -0.6616257088846881 03-Feb-23 10.58 -0.03 -0.2827521206409048 02-Feb-23 10.61 0.09 0.8555133079847909 01-Feb-23 10.52 0.04 0.3816793893129771 31-Jan-23 10.48 -0.02 -0.19047619047619047 30-Jan-23 10.5 0 0 27-Jan-23 10.5 0.02 0.19083969465648856 26-Jan-23 10.48 0.03 0.28708133971291866 25-Jan-23 10.45 0.01 0.09578544061302682 24-Jan-23 10.44 0 0 23-Jan-23 10.44 0.03 0.2881844380403458 20-Jan-23 10.41 -0.01 -0.09596928982725528 19-Jan-23 10.42 -0.07 -0.667302192564347 18-Jan-23 10.49 0.05 0.4789272030651341 17-Jan-23 10.44 -0.01 -0.09569377990430622 16-Jan-23 10.45 0.03 0.28790786948176583 13-Jan-23 10.42 0.04 0.3853564547206166 12-Jan-23 10.38 0.04 0.38684719535783363 11-Jan-23 10.34 0.05 0.4859086491739553 10-Jan-23 10.29 -0.01 -0.0970873786407767 09-Jan-23 10.3 0.13 1.27826941986234 06-Jan-23 10.17 0.04 0.39486673247778875 05-Jan-23 10.13 -0.03 -0.2952755905511811 04-Jan-23 10.16 0.05 0.49455984174085066 03-Jan-23 10.11 0.03 0.2976190476190476 02-Jan-23 10.08 0.01 0.09930486593843098 30-Dec-22 10.07 -0.01 -0.0992063492063492 29-Dec-22 10.08 -0.03 -0.29673590504451036 28-Dec-22 10.11 -0.01 -0.09881422924901186 27-Dec-22 10.12 0.01 0.09891196834817013 23-Dec-22 10.11 -0.02 -0.19743336623889438 22-Dec-22 10.13 0 0 21-Dec-22 10.13 0.03 0.297029702970297 20-Dec-22 10.1 -0.06 -0.5905511811023622 19-Dec-22 10.16 -0.03 -0.2944062806673209 16-Dec-22 10.19 -0.07 -0.682261208576998 15-Dec-22 10.26 -0.07 -0.6776379477250726 14-Dec-22 10.33 -0.02 -0.1932367149758454 13-Dec-22 10.35 0.12 1.1730205278592376 12-Dec-22 10.23 0 0 09-Dec-22 10.23 0 0 08-Dec-22 10.23 0.02 0.1958863858961802 07-Dec-22 10.21 -0.03 -0.29296875 06-Dec-22 10.24 -0.03 -0.2921129503407984 05-Dec-22 10.27 0.01 0.09746588693957114 02-Dec-22 10.26 -0.03 -0.2915451895043732 01-Dec-22 10.29 0.13 1.279527559055118 30-Nov-22 10.16 0 0 29-Nov-22 10.16 -0.02 -0.19646365422396855 28-Nov-22 10.18 -0.01 -0.09813542688910697 25-Nov-22 10.19 0 0 24-Nov-22 10.19 0.03 0.2952755905511811 23-Nov-22 10.16 0.05 0.49455984174085066 22-Nov-22 10.11 0.02 0.19821605550049554 21-Nov-22 10.09 0.01 0.0992063492063492 18-Nov-22 10.08 0.04 0.398406374501992 17-Nov-22 10.04 -0.06 -0.594059405940594 16-Nov-22 10.1 -0.01 -0.09891196834817013 15-Nov-22 10.11 0.05 0.4970178926441352 14-Nov-22 10.06 0.01 0.09950248756218906 11-Nov-22 10.05 0.1 1.0050251256281406 10-Nov-22 9.95 0.11 1.1178861788617886 09-Nov-22 9.84 0 0 08-Nov-22 9.84 0.03 0.3058103975535168 07-Nov-22 9.81 -0.01 -0.10183299389002037 04-Nov-22 9.82 0.06 0.6147540983606558 03-Nov-22 9.76 -0.12 -1.214574898785425 02-Nov-22 9.88 0 0 31-Oct-22 9.88 0.02 0.2028397565922921 28-Oct-22 9.86 0.01 0.10152284263959391 27-Oct-22 9.85 0.05 0.5102040816326531 26-Oct-22 9.8 0.04 0.4098360655737705 25-Oct-22 9.76 0.06 0.6185567010309279 24-Oct-22 9.7 0.07 0.726895119418484 21-Oct-22 9.63 -0.05 -0.5165289256198347 20-Oct-22 9.68 -0.03 -0.30895983522142123 19-Oct-22 9.71 -0.06 -0.6141248720573184 18-Oct-22 9.77 0.07 0.7216494845360825 17-Oct-22 9.7 0 0 14-Oct-22 9.7 0.11 1.1470281543274243 13-Oct-22 9.59 -0.07 -0.7246376811594203 12-Oct-22 9.66 -0.01 -0.10341261633919338 11-Oct-22 9.67 -0.08 -0.8205128205128205 10-Oct-22 9.75 -0.02 -0.2047082906857728 07-Oct-22 9.77 -0.08 -0.8121827411167513 06-Oct-22 9.85 -0.01 -0.10141987829614604 05-Oct-22 9.86 -0.01 -0.10131712259371833 04-Oct-22 9.87 0.15 1.5432098765432098 03-Oct-22 9.72 0 0 30-Sep-22 9.72 0.02 0.20618556701030927 29-Sep-22 9.7 -0.02 -0.205761316872428 28-Sep-22 9.72 -0.07 -0.7150153217568948 27-Sep-22 9.79 -0.05 -0.508130081300813 26-Sep-22 9.84 -0.08 -0.8064516129032258 23-Sep-22 9.92 -0.11 -1.0967098703888336 22-Sep-22 10.03 -0.1 -0.9871668311944719 21-Sep-22 10.13 0 0 20-Sep-22 10.13 -0.01 -0.09861932938856016 19-Sep-22 10.14 -0.02 -0.1968503937007874 16-Sep-22 10.16 -0.09 -0.8780487804878049 15-Sep-22 10.25 -0.01 -0.09746588693957114 14-Sep-22 10.26 -0.1 -0.9652509652509652 13-Sep-22 10.36 -0.06 -0.5758157389635317 12-Sep-22 10.42 0.06 0.5791505791505791 09-Sep-22 10.36 0.08 0.7782101167315175 08-Sep-22 10.28 0.05 0.4887585532746823 07-Sep-22 10.23 -0.01 -0.09765625 06-Sep-22 10.24 -0.02 -0.1949317738791423 05-Sep-22 10.26 -0.03 -0.2915451895043732 02-Sep-22 10.29 0.03 0.29239766081871343 01-Sep-22 10.26 -0.09 -0.8695652173913043 31-Aug-22 10.35 -0.06 -0.5763688760806917 30-Aug-22 10.41 -0.01 -0.09596928982725528 29-Aug-22 10.42 -0.11 -1.0446343779677112 26-Aug-22 10.53 0.03 0.2857142857142857 25-Aug-22 10.5 0.03 0.28653295128939826 24-Aug-22 10.47 -0.02 -0.19065776930409914 23-Aug-22 10.49 -0.04 -0.3798670465337132 22-Aug-22 10.53 -0.07 -0.660377358490566 19-Aug-22 10.6 -0.05 -0.4694835680751174 18-Aug-22 10.65 -0.01 -0.09380863039399624 17-Aug-22 10.66 -0.04 -0.37383177570093457 16-Aug-22 10.7 0.03 0.28116213683223995 12-Aug-22 10.67 0 0 11-Aug-22 10.67 0.05 0.4708097928436911 10-Aug-22 10.62 0.03 0.28328611898017 09-Aug-22 10.59 -0.02 -0.1885014137606032 08-Aug-22 10.61 0.05 0.4734848484848485 05-Aug-22 10.56 -0.03 -0.28328611898017 04-Aug-22 10.59 0.03 0.2840909090909091 03-Aug-22 10.56 -0.01 -0.0946073793755913 02-Aug-22 10.57 -0.01 -0.0945179584120983 01-Aug-22 10.58 0.05 0.4748338081671415 29-Jul-22 10.53 0.07 0.6692160611854685 28-Jul-22 10.46 0.06 0.5769230769230769 27-Jul-22 10.4 0 0 26-Jul-22 10.4 0 0 25-Jul-22 10.4 0.01 0.09624639076034648 22-Jul-22 10.39 0.08 0.7759456838021338 21-Jul-22 10.31 0.02 0.19436345966958213 20-Jul-22 10.29 0.04 0.3902439024390244 19-Jul-22 10.25 0.01 0.09765625 18-Jul-22 10.24 0.07 0.688298918387414 15-Jul-22 10.17 0.05 0.49407114624505927 14-Jul-22 10.12 -0.04 -0.3937007874015748 13-Jul-22 10.16 -0.05 -0.48971596474045054 12-Jul-22 10.21 0 0 11-Jul-22 10.21 0 0 08-Jul-22 10.21 0 0 07-Jul-22 10.21 0.03 0.29469548133595286 06-Jul-22 10.18 0.04 0.39447731755424065 05-Jul-22 10.14 -0.07 -0.6856023506366308 04-Jul-22 10.21 0.02 0.19627085377821393 01-Jul-22 10.19 0.05 0.4930966469428008 30-Jun-22 10.14 -0.08 -0.7827788649706457 29-Jun-22 10.22 -0.1 -0.9689922480620154 28-Jun-22 10.32 0.03 0.2915451895043732 27-Jun-22 10.29 0.04 0.3902439024390244 24-Jun-22 10.25 0.07 0.68762278978389 22-Jun-22 10.18 -0.03 -0.2938295788442703 21-Jun-22 10.21 0.05 0.4921259842519685 20-Jun-22 10.16 -0.02 -0.19646365422396855 17-Jun-22 10.18 0.02 0.1968503937007874 16-Jun-22 10.16 -0.11 -1.071080817916261 15-Jun-22 10.27 0.01 0.09746588693957114 14-Jun-22 10.26 -0.08 -0.7736943907156673 13-Jun-22 10.34 -0.19 -1.8043684710351378 10-Jun-22 10.53 -0.15 -1.404494382022472 09-Jun-22 10.68 -0.05 -0.4659832246039143 08-Jun-22 10.73 0.03 0.2803738317757009 07-Jun-22 10.7 -0.05 -0.46511627906976744 03-Jun-22 10.75 0.02 0.1863932898415657 02-Jun-22 10.73 -0.05 -0.46382189239332094 01-Jun-22 10.78 0.01 0.09285051067780872 31-May-22 10.77 -0.03 -0.2777777777777778 30-May-22 10.8 0.04 0.37174721189591076 27-May-22 10.76 0.17 1.6052880075542966 25-May-22 10.59 0.03 0.2840909090909091 24-May-22 10.56 0 0 23-May-22 10.56 0.02 0.18975332068311196 20-May-22 10.54 0.03 0.285442435775452 19-May-22 10.51 -0.08 -0.7554296506137866 18-May-22 10.59 -0.03 -0.2824858757062147 17-May-22 10.62 0.03 0.28328611898017 16-May-22 10.59 0.01 0.0945179584120983 13-May-22 10.58 0.05 0.4748338081671415 12-May-22 10.53 -0.1 -0.940733772342427 11-May-22 10.63 -0.01 -0.09398496240601503 10-May-22 10.64 -0.08 -0.746268656716418 06-May-22 10.72 -0.16 -1.4705882352941178 05-May-22 10.88 0.04 0.36900369003690037 04-May-22 10.84 0 0 03-May-22 10.84 -0.01 -0.09216589861751152 02-May-22 10.85 -0.12 -1.0938924339106655 29-Apr-22 10.97 0.01 0.09124087591240876 28-Apr-22 10.96 -0.02 -0.18214936247723132 27-Apr-22 10.98 -0.05 -0.45330915684496825 26-Apr-22 11.03 0.03 0.2727272727272727 25-Apr-22 11 -0.1 -0.9009009009009009 22-Apr-22 11.1 -0.12 -1.0695187165775402 21-Apr-22 11.22 0.03 0.2680965147453083 20-Apr-22 11.19 0.04 0.35874439461883406 19-Apr-22 11.15 -0.04 -0.3574620196604111 14-Apr-22 11.19 0.02 0.17905102954341987 13-Apr-22 11.17 -0.02 -0.17873100983020554 12-Apr-22 11.19 -0.02 -0.1784121320249777 11-Apr-22 11.21 -0.03 -0.2669039145907473 08-Apr-22 11.24 -0.03 -0.26619343389529726 07-Apr-22 11.27 0 0 06-Apr-22 11.27 -0.11 -0.9666080843585237 05-Apr-22 11.38 0.03 0.2643171806167401 04-Apr-22 11.35 0.01 0.08818342151675485 01-Apr-22 11.34 -0.03 -0.2638522427440633 31-Mar-22 11.37 0 0 30-Mar-22 11.37 0.05 0.4416961130742049 29-Mar-22 11.32 0.07 0.6222222222222222 28-Mar-22 11.25 -0.01 -0.08880994671403197 25-Mar-22 11.26 0.03 0.26714158504007124 24-Mar-22 11.23 0 0 23-Mar-22 11.23 -0.02 -0.17777777777777778 22-Mar-22 11.25 0 0 21-Mar-22 11.25 0.04 0.3568242640499554 18-Mar-22 11.21 0.06 0.5381165919282511 17-Mar-22 11.15 0.08 0.7226738934056007 16-Mar-22 11.07 0.08 0.7279344858962693 15-Mar-22 10.99 -0.08 -0.7226738934056007 14-Mar-22 11.07 -0.04 -0.36003600360036003 11-Mar-22 11.11 0 0 10-Mar-22 11.11 0.02 0.18034265103697025 09-Mar-22 11.09 0.03 0.27124773960216997 08-Mar-22 11.06 -0.09 -0.8071748878923767 07-Mar-22 11.15 -0.06 -0.5352363960749331 04-Mar-22 11.21 -0.09 -0.7964601769911505 03-Mar-22 11.3 0.02 0.1773049645390071 02-Mar-22 11.28 -0.03 -0.26525198938992045 01-Mar-22 11.31 -0.01 -0.08833922261484099 28-Feb-22 11.32 0.03 0.2657218777679362 25-Feb-22 11.29 0.1 0.8936550491510277 24-Feb-22 11.19 -0.19 -1.6695957820738137 23-Feb-22 11.38 -0.02 -0.17543859649122806 22-Feb-22 11.4 0 0 21-Feb-22 11.4 -0.05 -0.4366812227074236 18-Feb-22 11.45 -0.01 -0.08726003490401396 17-Feb-22 11.46 -0.02 -0.17421602787456447 16-Feb-22 11.48 0.02 0.17452006980802792 15-Feb-22 11.46 -0.01 -0.08718395815170009 14-Feb-22 11.47 -0.09 -0.7785467128027682 11-Feb-22 11.56 -0.08 -0.6872852233676976 10-Feb-22 11.64 0.02 0.1721170395869191 09-Feb-22 11.62 0.08 0.6932409012131716 08-Feb-22 11.54 -0.03 -0.25929127052722556 07-Feb-22 11.57 -0.02 -0.1725625539257981 04-Feb-22 11.59 -0.05 -0.42955326460481097 03-Feb-22 11.64 0 0 02-Feb-22 11.64 0.04 0.3448275862068966 01-Feb-22 11.6 0.05 0.4329004329004329 31-Jan-22 11.55 0.08 0.6974716652136007 28-Jan-22 11.47 -0.12 -1.0353753235547887 27-Jan-22 11.59 -0.02 -0.17226528854435832 26-Jan-22 11.61 0.08 0.6938421509106678 25-Jan-22 11.53 -0.02 -0.17316017316017315 24-Jan-22 11.55 -0.11 -0.9433962264150944 21-Jan-22 11.66 -0.08 -0.6814310051107325 20-Jan-22 11.74 0 0 19-Jan-22 11.74 0 0 18-Jan-22 11.74 -0.05 -0.42408821034775235 17-Jan-22 11.79 -0.02 -0.1693480101608806 14-Jan-22 11.81 -0.05 -0.42158516020236086 13-Jan-22 11.86 0.02 0.16891891891891891 12-Jan-22 11.84 0.07 0.594732370433305 11-Jan-22 11.77 0 0 10-Jan-22 11.77 -0.06 -0.5071851225697379 07-Jan-22 11.83 0 0 06-Jan-22 11.83 -0.09 -0.7550335570469798 05-Jan-22 11.92 -0.03 -0.2510460251046025 04-Jan-22 11.95 0.02 0.16764459346186086 03-Jan-22 11.93 0.01 0.08389261744966443 31-Dec-21 11.92 -0.01 -0.08382229673093043 30-Dec-21 11.93 0.01 0.08389261744966443 29-Dec-21 11.92 0 0 28-Dec-21 11.92 0.05 0.42122999157540014 27-Dec-21 11.87 0.02 0.16877637130801687 23-Dec-21 11.85 0.05 0.423728813559322 22-Dec-21 11.8 0.04 0.3401360544217687 21-Dec-21 11.76 0.04 0.3412969283276451 20-Dec-21 11.72 -0.06 -0.5093378607809848 17-Dec-21 11.78 -0.04 -0.338409475465313 16-Dec-21 11.82 0.05 0.42480883602378927 15-Dec-21 11.77 -0.04 -0.3386960203217612 14-Dec-21 11.81 -0.02 -0.16906170752324598 13-Dec-21 11.83 -0.01 -0.08445945945945946 10-Dec-21 11.84 -0.01 -0.08438818565400844 09-Dec-21 11.85 -0.01 -0.08431703204047218 08-Dec-21 11.86 0.04 0.338409475465313 07-Dec-21 11.82 0.09 0.7672634271099744 06-Dec-21 11.73 0.02 0.1707941929974381 03-Dec-21 11.71 0 0 02-Dec-21 11.71 -0.02 -0.17050298380221654 01-Dec-21 11.73 0.01 0.08532423208191127 30-Nov-21 11.72 -0.01 -0.08525149190110827 29-Nov-21 11.73 -0.02 -0.1702127659574468 26-Nov-21 11.75 -0.1 -0.8438818565400844 25-Nov-21 11.85 0.02 0.16906170752324598 24-Nov-21 11.83 -0.04 -0.33698399326032014 23-Nov-21 11.87 -0.02 -0.16820857863751051 22-Nov-21 11.89 -0.01 -0.08403361344537816 19-Nov-21 11.9 0 0 18-Nov-21 11.9 -0.01 -0.08396305625524769 17-Nov-21 11.91 -0.03 -0.25125628140703515 16-Nov-21 11.94 -0.01 -0.08368200836820083 15-Nov-21 11.95 0.01 0.08375209380234507 12-Nov-21 11.94 0.01 0.08382229673093043 11-Nov-21 11.93 -0.02 -0.16736401673640167 10-Nov-21 11.95 0.02 0.16764459346186086 09-Nov-21 11.93 -0.01 -0.08375209380234507 08-Nov-21 11.94 0.02 0.16778523489932887 05-Nov-21 11.92 0.02 0.16806722689075632 04-Nov-21 11.9 0.01 0.08410428931875526 03-Nov-21 11.89 0.01 0.08417508417508418 02-Nov-21 11.88 0 0 29-Oct-21 11.88 -0.01 -0.08410428931875526 28-Oct-21 11.89 -0.01 -0.08403361344537816 27-Oct-21 11.9 -0.01 -0.08396305625524769 26-Oct-21 11.91 0.03 0.25252525252525254 25-Oct-21 11.88 -0.02 -0.16806722689075632 22-Oct-21 11.9 0.02 0.16835016835016836 21-Oct-21 11.88 0 0 20-Oct-21 11.88 0.02 0.16863406408094436 19-Oct-21 11.86 0.03 0.25359256128486896 18-Oct-21 11.83 0 0 15-Oct-21 11.83 0.06 0.5097706032285472 14-Oct-21 11.77 0.06 0.5123825789923142 13-Oct-21 11.71 0 0 12-Oct-21 11.71 -0.05 -0.42517006802721086 11-Oct-21 11.76 -0.01 -0.08496176720475786 08-Oct-21 11.77 -0.01 -0.08488964346349745 07-Oct-21 11.78 0.07 0.5977796754910333 06-Oct-21 11.71 -0.04 -0.3404255319148936 05-Oct-21 11.75 -0.04 -0.33927056827820185 04-Oct-21 11.79 0.03 0.25510204081632654 01-Oct-21 11.76 -0.05 -0.42337002540220153 30-Sep-21 11.81 0 0 29-Sep-21 11.81 -0.04 -0.33755274261603374 28-Sep-21 11.85 -0.05 -0.42016806722689076 27-Sep-21 11.9 -0.01 -0.08396305625524769 24-Sep-21 11.91 -0.01 -0.08389261744966443 23-Sep-21 11.92 0.05 0.42122999157540014 22-Sep-21 11.87 0.01 0.08431703204047218 21-Sep-21 11.86 0.01 0.08438818565400844 20-Sep-21 11.85 -0.08 -0.6705783738474435 17-Sep-21 11.93 -0.01 -0.08375209380234507 16-Sep-21 11.94 0 0 15-Sep-21 11.94 -0.02 -0.16722408026755853 14-Sep-21 11.96 -0.01 -0.0835421888053467 13-Sep-21 11.97 -0.01 -0.08347245409015025 10-Sep-21 11.98 0 0 09-Sep-21 11.98 -0.01 -0.08340283569641367 08-Sep-21 11.99 -0.03 -0.24958402662229617 07-Sep-21 12.02 -0.02 -0.16611295681063123 06-Sep-21 12.04 0.02 0.16638935108153077 03-Sep-21 12.02 0 0 02-Sep-21 12.02 0.01 0.08326394671107411 01-Sep-21 12.01 0.02 0.16680567139282734 31-Aug-21 11.99 0.01 0.08347245409015025 30-Aug-21 11.98 0.03 0.2510460251046025 27-Aug-21 11.95 0.01 0.08375209380234507 26-Aug-21 11.94 0 0 25-Aug-21 11.94 0.01 0.08382229673093043 24-Aug-21 11.93 0.02 0.16792611251049538 23-Aug-21 11.91 0.04 0.33698399326032014 20-Aug-21 11.87 0 0 19-Aug-21 11.87 -0.06 -0.5029337803855826 18-Aug-21 11.93 0 0 17-Aug-21 11.93 -0.01 -0.08375209380234507 16-Aug-21 11.94 -0.01 -0.08368200836820083 13-Aug-21 11.95 0.02 0.16764459346186086 12-Aug-21 11.93 -0.01 -0.08375209380234507 11-Aug-21 11.94 0.01 0.08382229673093043 10-Aug-21 11.93 0.01 0.08389261744966443 09-Aug-21 11.92 -0.01 -0.08382229673093043 06-Aug-21 11.93 0 0 05-Aug-21 11.93 0.01 0.08389261744966443 04-Aug-21 11.92 0.03 0.2523128679562658 03-Aug-21 11.89 -0.02 -0.16792611251049538 02-Aug-21 11.91 0.01 0.08403361344537816 30-Jul-21 11.9 -0.01 -0.08396305625524769 29-Jul-21 11.91 0.03 0.25252525252525254 28-Jul-21 11.88 0.01 0.08424599831508003 27-Jul-21 11.87 -0.03 -0.25210084033613445 26-Jul-21 11.9 0.01 0.08410428931875526 23-Jul-21 11.89 0.01 0.08417508417508418 22-Jul-21 11.88 0.01 0.08424599831508003 21-Jul-21 11.87 0.05 0.4230118443316413 20-Jul-21 11.82 0 0 19-Jul-21 11.82 -0.1 -0.8389261744966443 16-Jul-21 11.92 0 0 15-Jul-21 11.92 -0.01 -0.08382229673093043 14-Jul-21 11.93 -0.01 -0.08375209380234507 13-Jul-21 11.94 0.02 0.16778523489932887 12-Jul-21 11.92 0.03 0.2523128679562658 09-Jul-21 11.89 0.04 0.33755274261603374 08-Jul-21 11.85 -0.05 -0.42016806722689076 07-Jul-21 11.9 0.01 0.08410428931875526 06-Jul-21 11.89 -0.03 -0.2516778523489933 05-Jul-21 11.92 0.03 0.2523128679562658 02-Jul-21 11.89 0 0 01-Jul-21 11.89 0.01 0.08417508417508418 30-Jun-21 11.88 -0.02 -0.16806722689075632 29-Jun-21 11.9 0.01 0.08410428931875526 28-Jun-21 11.89 0 0 25-Jun-21 11.89 0.02 0.16849199663016007 24-Jun-21 11.87 0.03 0.2533783783783784 22-Jun-21 11.84 0.01 0.08453085376162299 21-Jun-21 11.83 -0.01 -0.08445945945945946 18-Jun-21 11.84 -0.03 -0.2527379949452401 17-Jun-21 11.87 -0.04 -0.33585222502099077 16-Jun-21 11.91 -0.01 -0.08389261744966443 15-Jun-21 11.92 -0.01 -0.08382229673093043 14-Jun-21 11.93 0.02 0.16792611251049538 11-Jun-21 11.91 0.01 0.08403361344537816 10-Jun-21 11.9 0.01 0.08410428931875526 09-Jun-21 11.89 0.01 0.08417508417508418 08-Jun-21 11.88 0 0 07-Jun-21 11.88 0.02 0.16863406408094436 04-Jun-21 11.86 0.01 0.08438818565400844 03-Jun-21 11.85 -0.01 -0.08431703204047218 02-Jun-21 11.86 0 0 01-Jun-21 11.86 0.02 0.16891891891891891 31-May-21 11.84 0 0 28-May-21 11.84 0.02 0.1692047377326565 27-May-21 11.82 0.03 0.2544529262086514 26-May-21 11.79 -0.02 -0.1693480101608806 25-May-21 11.81 0.03 0.2546689303904924 21-May-21 11.78 0.06 0.5119453924914675 20-May-21 11.72 0 0 19-May-21 11.72 -0.05 -0.42480883602378927 18-May-21 11.77 0.02 0.1702127659574468 17-May-21 11.75 0.01 0.08517887563884156 14-May-21 11.74 0 0 12-May-21 11.74 -0.03 -0.2548853016142736 11-May-21 11.77 -0.06 -0.5071851225697379 10-May-21 11.83 0.02 0.1693480101608806 07-May-21 11.81 0.05 0.42517006802721086 06-May-21 11.76 0 0 05-May-21 11.76 0.01 0.0851063829787234 04-May-21 11.75 -0.02 -0.16992353440951571 03-May-21 11.77 -0.01 -0.08488964346349745 30-Apr-21 11.78 -0.01 -0.08481764206955046 29-Apr-21 11.79 0.02 0.16992353440951571 28-Apr-21 11.77 0.01 0.08503401360544217 27-Apr-21 11.76 -0.01 -0.08496176720475786 26-Apr-21 11.77 0.03 0.2555366269165247 23-Apr-21 11.74 0 0 22-Apr-21 11.74 0.02 0.17064846416382254 21-Apr-21 11.72 -0.01 -0.08525149190110827 20-Apr-21 11.73 -0.03 -0.25510204081632654 19-Apr-21 11.76 0.02 0.17035775127768313 16-Apr-21 11.74 0.04 0.3418803418803419 15-Apr-21 11.7 0.01 0.0855431993156544 14-Apr-21 11.69 0.02 0.1713796058269066 13-Apr-21 11.67 0 0 12-Apr-21 11.67 -0.01 -0.08561643835616438 09-Apr-21 11.68 0.01 0.0856898029134533 08-Apr-21 11.67 0.02 0.17167381974248927 07-Apr-21 11.65 0.01 0.0859106529209622 06-Apr-21 11.64 0.06 0.5181347150259067 01-Apr-21 11.58 0.03 0.2597402597402597 31-Mar-21 11.55 0 0 30-Mar-21 11.55 -0.03 -0.25906735751295334 29-Mar-21 11.58 0.05 0.4336513443191674 26-Mar-21 11.53 0.06 0.5231037489102005 25-Mar-21 11.47 -0.04 -0.3475238922675934 24-Mar-21 11.51 -0.01 -0.08680555555555555 23-Mar-21 11.52 0 0 22-Mar-21 11.52 0 0 19-Mar-21 11.52 -0.04 -0.3460207612456747 18-Mar-21 11.56 0.01 0.08658008658008658 17-Mar-21 11.55 -0.03 -0.25906735751295334 16-Mar-21 11.58 0.04 0.3466204506065858 15-Mar-21 11.54 0 0 12-Mar-21 11.54 0.01 0.08673026886383348 11-Mar-21 11.53 0.05 0.4355400696864111 10-Mar-21 11.48 0.02 0.17452006980802792 09-Mar-21 11.46 0.02 0.17482517482517482 08-Mar-21 11.44 0.03 0.26292725679228746 05-Mar-21 11.41 -0.05 -0.4363001745200698 04-Mar-21 11.46 -0.04 -0.34782608695652173 03-Mar-21 11.5 -0.01 -0.08688097306689835 02-Mar-21 11.51 0.04 0.34873583260680036 01-Mar-21 11.47 -0.01 -0.08710801393728224 26-Feb-21 11.48 -0.08 -0.6920415224913494 25-Feb-21 11.56 0.04 0.3472222222222222 24-Feb-21 11.52 0.03 0.26109660574412535 23-Feb-21 11.49 -0.05 -0.43327556325823224 22-Feb-21 11.54 -0.04 -0.3454231433506045 19-Feb-21 11.58 0.01 0.08643042350907519 18-Feb-21 11.57 -0.01 -0.08635578583765112 17-Feb-21 11.58 -0.03 -0.25839793281653745 16-Feb-21 11.61 0.01 0.08620689655172414 15-Feb-21 11.6 0.03 0.25929127052722556 12-Feb-21 11.57 0 0 11-Feb-21 11.57 0 0 10-Feb-21 11.57 0.03 0.25996533795493937 09-Feb-21 11.54 0 0 08-Feb-21 11.54 0.03 0.26064291920069504 05-Feb-21 11.51 0.02 0.17406440382941687 04-Feb-21 11.49 0.01 0.08710801393728224 03-Feb-21 11.48 0.02 0.17452006980802792 02-Feb-21 11.46 0.06 0.5263157894736842 01-Feb-21 11.4 0 0 29-Jan-21 11.4 0 0 28-Jan-21 11.4 -0.04 -0.34965034965034963 27-Jan-21 11.44 -0.08 -0.6944444444444444 26-Jan-21 11.52 0.02 0.17391304347826086 25-Jan-21 11.5 0 0 22-Jan-21 11.5 -0.02 -0.1736111111111111 21-Jan-21 11.52 0.02 0.17391304347826086 20-Jan-21 11.5 0.03 0.26155187445510025 19-Jan-21 11.47 0.02 0.17467248908296942 18-Jan-21 11.45 0 0 15-Jan-21 11.45 -0.02 -0.17436791630340018 14-Jan-21 11.47 0.03 0.26223776223776224 13-Jan-21 11.44 -0.02 -0.17452006980802792 12-Jan-21 11.46 0 0 11-Jan-21 11.46 -0.01 -0.08718395815170009 08-Jan-21 11.47 0.04 0.34995625546806647 07-Jan-21 11.43 0.02 0.175284837861525 06-Jan-21 11.41 0.03 0.26362038664323373 05-Jan-21 11.38 -0.03 -0.26292725679228746 04-Jan-21 11.41 0.04 0.3518029903254178 31-Dec-20 11.37 -0.01 -0.08787346221441125 30-Dec-20 11.38 0.02 0.176056338028169 29-Dec-20 11.36 0.02 0.1763668430335097 28-Dec-20 11.34 0.03 0.26525198938992045 23-Dec-20 11.31 0.05 0.44404973357015987 22-Dec-20 11.26 -0.01 -0.08873114463176575 21-Dec-20 11.27 -0.06 -0.529567519858782 18-Dec-20 11.33 0 0 17-Dec-20 11.33 0.02 0.1768346595932803 16-Dec-20 11.31 0.04 0.354924578527063 15-Dec-20 11.27 -0.02 -0.1771479185119575 14-Dec-20 11.29 0.03 0.2664298401420959 11-Dec-20 11.26 -0.03 -0.2657218777679362 10-Dec-20 11.29 0 0 09-Dec-20 11.29 0.01 0.08865248226950355 08-Dec-20 11.28 -0.02 -0.17699115044247787 07-Dec-20 11.3 0.03 0.26619343389529726 04-Dec-20 11.27 0.03 0.2669039145907473 03-Dec-20 11.24 0.03 0.26761819803746656 02-Dec-20 11.21 -0.01 -0.08912655971479501 01-Dec-20 11.22 0.03 0.2680965147453083 30-Nov-20 11.19 -0.04 -0.3561887800534283 27-Nov-20 11.23 0.03 0.26785714285714285 26-Nov-20 11.2 0.01 0.08936550491510277 25-Nov-20 11.19 0.01 0.08944543828264759 24-Nov-20 11.18 0.03 0.26905829596412556 23-Nov-20 11.15 0.02 0.17969451931716082 20-Nov-20 11.13 0.01 0.08992805755395683 19-Nov-20 11.12 -0.03 -0.26905829596412556 18-Nov-20 11.15 0.03 0.2697841726618705 17-Nov-20 11.12 0.01 0.09000900090009001 16-Nov-20 11.11 0.04 0.36133694670280037 13-Nov-20 11.07 -0.01 -0.09025270758122744 12-Nov-20 11.08 0 0 11-Nov-20 11.08 0.02 0.18083182640144665 10-Nov-20 11.06 -0.01 -0.09033423667570009 09-Nov-20 11.07 0.13 1.1882998171846435 06-Nov-20 10.94 0.03 0.27497708524289644 05-Nov-20 10.91 0.12 1.1121408711770158 04-Nov-20 10.79 0.04 0.37209302325581395 03-Nov-20 10.75 0.07 0.6554307116104869 02-Nov-20 10.68 0.08 0.7547169811320755 30-Oct-20 10.6 -0.04 -0.37593984962406013 29-Oct-20 10.64 -0.05 -0.4677268475210477 28-Oct-20 10.69 -0.1 -0.9267840593141798 27-Oct-20 10.79 -0.03 -0.27726432532347506 26-Oct-20 10.82 -0.06 -0.5514705882352942 23-Oct-20 10.88 0.04 0.36900369003690037 22-Oct-20 10.84 -0.01 -0.09216589861751152 21-Oct-20 10.85 -0.02 -0.18399264029438822 20-Oct-20 10.87 -0.01 -0.09191176470588236 19-Oct-20 10.88 0.02 0.1841620626151013 16-Oct-20 10.86 0.01 0.09216589861751152 15-Oct-20 10.85 -0.06 -0.5499541704857929 14-Oct-20 10.91 0 0 13-Oct-20 10.91 0.01 0.09174311926605505 12-Oct-20 10.9 0.03 0.27598896044158233 09-Oct-20 10.87 0.03 0.2767527675276753 08-Oct-20 10.84 0.03 0.27752081406105455 07-Oct-20 10.81 0.01 0.09259259259259259 06-Oct-20 10.8 0.02 0.18552875695732837 05-Oct-20 10.78 0.04 0.37243947858473 02-Oct-20 10.74 -0.01 -0.09302325581395349 01-Oct-20 10.75 0.02 0.1863932898415657 30-Sep-20 10.73 0.02 0.18674136321195145 29-Sep-20 10.71 0.01 0.09345794392523364 28-Sep-20 10.7 0.06 0.5639097744360902 25-Sep-20 10.64 -0.02 -0.18761726078799248 24-Sep-20 10.66 -0.07 -0.65237651444548 23-Sep-20 10.73 0.03 0.2803738317757009 22-Sep-20 10.7 -0.04 -0.37243947858473 21-Sep-20 10.74 -0.08 -0.7393715341959335 18-Sep-20 10.82 -0.01 -0.09233610341643583 17-Sep-20 10.83 -0.02 -0.18433179723502305 16-Sep-20 10.85 0 0 15-Sep-20 10.85 0.03 0.27726432532347506 14-Sep-20 10.82 0.03 0.27803521779425394 11-Sep-20 10.79 -0.02 -0.18501387604070305 10-Sep-20 10.81 0.02 0.18535681186283595 09-Sep-20 10.79 0.02 0.18570102135561745 08-Sep-20 10.77 -0.05 -0.46210720887245843 07-Sep-20 10.82 -0.02 -0.18450184501845018 04-Sep-20 10.84 -0.07 -0.6416131989000916 03-Sep-20 10.91 0.03 0.2757352941176471 02-Sep-20 10.88 0.05 0.4616805170821791 01-Sep-20 10.83 -0.01 -0.09225092250922509 31-Aug-20 10.84 0.01 0.09233610341643583 28-Aug-20 10.83 -0.01 -0.09225092250922509 27-Aug-20 10.84 0.01 0.09233610341643583 26-Aug-20 10.83 -0.01 -0.09225092250922509 25-Aug-20 10.84 0.02 0.18484288354898337 24-Aug-20 10.82 0.04 0.37105751391465674 21-Aug-20 10.78 0 0 20-Aug-20 10.78 -0.03 -0.27752081406105455 19-Aug-20 10.81 0.01 0.09259259259259259 18-Aug-20 10.8 0.01 0.09267840593141798 17-Aug-20 10.79 0 0 14-Aug-20 10.79 -0.02 -0.18501387604070305 13-Aug-20 10.81 0 0 12-Aug-20 10.81 -0.02 -0.18467220683287167 11-Aug-20 10.83 0.04 0.3707136237256719 10-Aug-20 10.79 0.01 0.09276437847866419 07-Aug-20 10.78 0 0 06-Aug-20 10.78 0 0 05-Aug-20 10.78 0.03 0.27906976744186046 04-Aug-20 10.75 0.02 0.1863932898415657 03-Aug-20 10.73 0 0 31-Jul-20 10.73 0.02 0.18674136321195145 30-Jul-20 10.71 -0.02 -0.1863932898415657 29-Jul-20 10.73 0.02 0.18674136321195145 28-Jul-20 10.71 0 0 27-Jul-20 10.71 0.02 0.18709073900841908 24-Jul-20 10.69 -0.04 -0.3727865796831314 23-Jul-20 10.73 0.03 0.2803738317757009 22-Jul-20 10.7 0.01 0.09354536950420954 21-Jul-20 10.69 0.05 0.4699248120300752 20-Jul-20 10.64 0 0 17-Jul-20 10.64 0.03 0.2827521206409048 16-Jul-20 10.61 0.01 0.09433962264150944 15-Jul-20 10.6 0.05 0.47393364928909953 14-Jul-20 10.55 0 0 13-Jul-20 10.55 0.02 0.1899335232668566 10-Jul-20 10.53 -0.01 -0.09487666034155598 09-Jul-20 10.54 -0.01 -0.0947867298578199 08-Jul-20 10.55 0 0 07-Jul-20 10.55 -0.01 -0.0946969696969697 06-Jul-20 10.56 0.04 0.38022813688212925 03-Jul-20 10.52 0 0 02-Jul-20 10.52 0.06 0.5736137667304015 01-Jul-20 10.46 0.03 0.28763183125599234 30-Jun-20 10.43 0.01 0.09596928982725528 29-Jun-20 10.42 -0.03 -0.28708133971291866 26-Jun-20 10.45 0.02 0.19175455417066156 25-Jun-20 10.43 -0.05 -0.4770992366412214 24-Jun-20 10.48 -0.01 -0.09532888465204957 22-Jun-20 10.49 -0.04 -0.3798670465337132 19-Jun-20 10.53 0.02 0.19029495718363462 18-Jun-20 10.51 -0.01 -0.09505703422053231 17-Jun-20 10.52 0.02 0.19047619047619047 16-Jun-20 10.5 0.12 1.1560693641618498 15-Jun-20 10.38 -0.05 -0.4793863854266539 12-Jun-20 10.43 -0.07 -0.6666666666666666 11-Jun-20 10.5 -0.07 -0.6622516556291391 10-Jun-20 10.57 -0.03 -0.2830188679245283 09-Jun-20 10.6 0 0 08-Jun-20 10.6 0.07 0.6647673314339981 05-Jun-20 10.53 0.03 0.2857142857142857 04-Jun-20 10.5 0.03 0.28653295128939826 03-Jun-20 10.47 0.06 0.5763688760806917 02-Jun-20 10.41 0.04 0.3857280617164899 29-May-20 10.37 0.01 0.09652509652509653 28-May-20 10.36 0.04 0.3875968992248062 27-May-20 10.32 0.04 0.38910505836575876 26-May-20 10.28 0.04 0.390625 25-May-20 10.24 0.02 0.19569471624266144 22-May-20 10.22 0.03 0.2944062806673209 20-May-20 10.19 0.03 0.2952755905511811 19-May-20 10.16 0.03 0.29615004935834155 18-May-20 10.13 0.05 0.49603174603174605 15-May-20 10.08 0.04 0.398406374501992 14-May-20 10.04 -0.07 -0.6923837784371909 13-May-20 10.11 -0.04 -0.39408866995073893 12-May-20 10.15 0.01 0.09861932938856016 11-May-20 10.14 0.02 0.1976284584980237 08-May-20 10.12 0.03 0.29732408325074333 07-May-20 10.09 0.01 0.0992063492063492 06-May-20 10.08 0 0 05-May-20 10.08 0.02 0.1988071570576541 04-May-20 10.06 -0.06 -0.5928853754940712 30-Apr-20 10.12 0.01 0.09891196834817013 29-Apr-20 10.11 0.02 0.19821605550049554 28-Apr-20 10.09 0.03 0.2982107355864811 27-Apr-20 10.06 0.04 0.3992015968063872 24-Apr-20 10.02 -0.02 -0.199203187250996 23-Apr-20 10.04 0.02 0.1996007984031936 22-Apr-20 10.02 -0.04 -0.3976143141153082 21-Apr-20 10.06 -0.05 -0.49455984174085066 20-Apr-20 10.11 -0.01 -0.09881422924901186 17-Apr-20 10.12 0.08 0.796812749003984 16-Apr-20 10.04 -0.01 -0.09950248756218906 15-Apr-20 10.05 0.01 0.099601593625498 14-Apr-20 10.04 0.16 1.6194331983805668 09-Apr-20 9.88 0.04 0.4065040650406504 08-Apr-20 9.84 0.07 0.7164790174002047 07-Apr-20 9.77 0.11 1.1387163561076605 06-Apr-20 9.66 0.04 0.4158004158004158 03-Apr-20 9.62 0.13 1.36986301369863 02-Apr-20 9.49 -0.04 -0.4197271773347324 01-Apr-20 9.53 -0.14 -1.4477766287487073 31-Mar-20 9.67 0.05 0.5197505197505198 30-Mar-20 9.62 0.09 0.944386149003148 27-Mar-20 9.53 0.3 3.2502708559046587 26-Mar-20 9.23 -0.01 -0.10822510822510822 25-Mar-20 9.24 0.24 2.6666666666666665 24-Mar-20 9 0.02 0.22271714922049 23-Mar-20 8.98 -0.26 -2.813852813852814 20-Mar-20 9.24 -0.02 -0.2159827213822894 19-Mar-20 9.26 -0.15 -1.5940488841657812 18-Mar-20 9.41 -0.24 -2.4870466321243523 17-Mar-20 9.65 -0.21 -2.129817444219067 16-Mar-20 9.86 -0.21 -2.0854021847070507 13-Mar-20 10.07 -0.24 -2.3278370514064015 12-Mar-20 10.31 -0.21 -1.9961977186311788 11-Mar-20 10.52 -0.08 -0.7547169811320755 10-Mar-20 10.6 -0.11 -1.0270774976657329 09-Mar-20 10.71 -0.14 -1.2903225806451613 06-Mar-20 10.85 -0.06 -0.5499541704857929 05-Mar-20 10.91 0.02 0.18365472910927455 04-Mar-20 10.89 0.06 0.554016620498615 03-Mar-20 10.83 0.07 0.6505576208178439 02-Mar-20 10.76 0.01 0.09302325581395349 28-Feb-20 10.75 -0.13 -1.1948529411764706 27-Feb-20 10.88 -0.07 -0.639269406392694 26-Feb-20 10.95 -0.07 -0.6352087114337568 25-Feb-20 11.02 -0.06 -0.5415162454873647 24-Feb-20 11.08 -0.06 -0.5385996409335727 21-Feb-20 11.14 -0.01 -0.08968609865470852 20-Feb-20 11.15 0 0 19-Feb-20 11.15 0 0 18-Feb-20 11.15 0 0 17-Feb-20 11.15 0.01 0.08976660682226212 14-Feb-20 11.14 0.01 0.08984725965858041 13-Feb-20 11.13 0 0 12-Feb-20 11.13 0.03 0.2702702702702703 11-Feb-20 11.1 0.01 0.09017132551848513 10-Feb-20 11.09 -0.01 -0.09009009009009009 07-Feb-20 11.1 0.01 0.09017132551848513 06-Feb-20 11.09 0.02 0.18066847335140018 05-Feb-20 11.07 0.02 0.18099547511312217 04-Feb-20 11.05 0.01 0.09057971014492754 03-Feb-20 11.04 0 0 31-Jan-20 11.04 -0.01 -0.09049773755656108 30-Jan-20 11.05 -0.01 -0.09041591320072333 29-Jan-20 11.06 0.01 0.09049773755656108 28-Jan-20 11.05 -0.02 -0.18066847335140018 27-Jan-20 11.07 -0.03 -0.2702702702702703 24-Jan-20 11.1 0.01 0.09017132551848513 23-Jan-20 11.09 -0.02 -0.18001800180018002 22-Jan-20 11.11 0.01 0.09009009009009009 21-Jan-20 11.1 -0.01 -0.09000900090009001 20-Jan-20 11.11 0.01 0.09009009009009009 17-Jan-20 11.1 0.02 0.18050541516245489 16-Jan-20 11.08 0 0 15-Jan-20 11.08 0.01 0.09033423667570009 14-Jan-20 11.07 0.01 0.09041591320072333 13-Jan-20 11.06 0.01 0.09049773755656108 10-Jan-20 11.05 0.02 0.1813236627379873 09-Jan-20 11.03 0.01 0.09074410163339383 08-Jan-20 11.02 0 0 07-Jan-20 11.02 0 0 06-Jan-20 11.02 0 0 03-Jan-20 11.02 0 0 02-Jan-20 11.02 0.02 0.18181818181818182 31-Dec-19 11 0 0 30-Dec-19 11 -0.01 -0.09082652134423251 27-Dec-19 11.01 0.01 0.09090909090909091 23-Dec-19 11 0.01 0.09099181073703366 20-Dec-19 10.99 0.02 0.18231540565177756 19-Dec-19 10.97 0 0 18-Dec-19 10.97 0 0 17-Dec-19 10.97 0.01 0.09124087591240876 16-Dec-19 10.96 0.03 0.2744739249771272 13-Dec-19 10.93 0.01 0.09157509157509157 12-Dec-19 10.92 0.02 0.1834862385321101 11-Dec-19 10.9 0.01 0.09182736455463728 10-Dec-19 10.89 -0.01 -0.09174311926605505 09-Dec-19 10.9 0.01 0.09182736455463728 06-Dec-19 10.89 0.02 0.18399264029438822 05-Dec-19 10.87 0 0 04-Dec-19 10.87 0.03 0.2767527675276753 03-Dec-19 10.84 -0.03 -0.27598896044158233 02-Dec-19 10.87 -0.03 -0.27522935779816515 29-Nov-19 10.9 0 0 28-Nov-19 10.9 0 0 27-Nov-19 10.9 0.01 0.09182736455463728 26-Nov-19 10.89 0.02 0.18399264029438822 25-Nov-19 10.87 0.02 0.18433179723502305 22-Nov-19 10.85 0 0 21-Nov-19 10.85 -0.02 -0.18399264029438822 20-Nov-19 10.87 0 0 19-Nov-19 10.87 0.01 0.09208103130755065 18-Nov-19 10.86 0.01 0.09216589861751152 15-Nov-19 10.85 0.01 0.09225092250922509 14-Nov-19 10.84 0 0 13-Nov-19 10.84 0 0 12-Nov-19 10.84 0 0 11-Nov-19 10.84 0 0 08-Nov-19 10.84 -0.02 -0.1841620626151013 07-Nov-19 10.86 0 0 06-Nov-19 10.86 0 0 05-Nov-19 10.86 -0.01 -0.09199632014719411 04-Nov-19 10.87 0.02 0.18433179723502305 31-Oct-19 10.85 0.01 0.09225092250922509 30-Oct-19 10.84 0 0 29-Oct-19 10.84 0 0 28-Oct-19 10.84 0.01 0.09233610341643583 25-Oct-19 10.83 -0.01 -0.09225092250922509 24-Oct-19 10.84 0.01 0.09233610341643583 23-Oct-19 10.83 0 0 22-Oct-19 10.83 0.02 0.18501387604070305 21-Oct-19 10.81 0 0 18-Oct-19 10.81 0 0 17-Oct-19 10.81 0.01 0.09259259259259259 16-Oct-19 10.8 0.01 0.09267840593141798 15-Oct-19 10.79 0.01 0.09276437847866419 14-Oct-19 10.78 0 0 11-Oct-19 10.78 0.02 0.18587360594795538 10-Oct-19 10.76 0 0 09-Oct-19 10.76 0.01 0.09302325581395349 08-Oct-19 10.75 -0.03 -0.2782931354359926 07-Oct-19 10.78 0.01 0.09285051067780872 04-Oct-19 10.77 0.02 0.18604651162790697 03-Oct-19 10.75 -0.01 -0.09293680297397769 02-Oct-19 10.76 -0.05 -0.46253469010175763 01-Oct-19 10.81 -0.01 -0.09242144177449169 30-Sep-19 10.82 0.01 0.09250693802035152 27-Sep-19 10.81 0 0 26-Sep-19 10.81 -0.01 -0.09242144177449169 25-Sep-19 10.82 -0.02 -0.18450184501845018 24-Sep-19 10.84 0.01 0.09233610341643583 23-Sep-19 10.83 0 0 20-Sep-19 10.83 0.01 0.09242144177449169 19-Sep-19 10.82 0 0 18-Sep-19 10.82 0.01 0.09250693802035152 17-Sep-19 10.81 0.01 0.09259259259259259 16-Sep-19 10.8 -0.02 -0.18484288354898337 13-Sep-19 10.82 0 0 12-Sep-19 10.82 0.01 0.09250693802035152 11-Sep-19 10.81 0 0 10-Sep-19 10.81 -0.01 -0.09242144177449169 09-Sep-19 10.82 -0.01 -0.09233610341643583 06-Sep-19 10.83 0.01 0.09242144177449169 05-Sep-19 10.82 0.02 0.18518518518518517 04-Sep-19 10.8 0.01 0.09267840593141798 03-Sep-19 10.79 0 0 02-Sep-19 10.79 0 0 30-Aug-19 10.79 0.02 0.18570102135561745 29-Aug-19 10.77 0.03 0.27932960893854747 28-Aug-19 10.74 -0.01 -0.09302325581395349 27-Aug-19 10.75 0.02 0.1863932898415657 26-Aug-19 10.73 -0.02 -0.18604651162790697 23-Aug-19 10.75 -0.01 -0.09293680297397769 22-Aug-19 10.76 0.01 0.09302325581395349 21-Aug-19 10.75 0.01 0.0931098696461825 20-Aug-19 10.74 0.01 0.09319664492078285 19-Aug-19 10.73 0.03 0.2803738317757009 16-Aug-19 10.7 -0.02 -0.1865671641791045 14-Aug-19 10.72 -0.02 -0.186219739292365 13-Aug-19 10.74 0.01 0.09319664492078285 12-Aug-19 10.73 -0.02 -0.18604651162790697 09-Aug-19 10.75 0.03 0.2798507462686567 08-Aug-19 10.72 0.02 0.18691588785046728 07-Aug-19 10.7 0.03 0.28116213683223995 06-Aug-19 10.67 -0.05 -0.4664179104477612 05-Aug-19 10.72 -0.04 -0.37174721189591076 02-Aug-19 10.76 -0.02 -0.18552875695732837 01-Aug-19 10.78 -0.01 -0.09267840593141798 31-Jul-19 10.79 -0.01 -0.09259259259259259 30-Jul-19 10.8 -0.01 -0.09250693802035152 29-Jul-19 10.81 0.01 0.09259259259259259 26-Jul-19 10.8 0 0 25-Jul-19 10.8 0 0 24-Jul-19 10.8 0.01 0.09267840593141798 23-Jul-19 10.79 0 0 22-Jul-19 10.79 0 0 19-Jul-19 10.79 0.01 0.09276437847866419 18-Jul-19 10.78 -0.02 -0.18518518518518517 17-Jul-19 10.8 0 0 16-Jul-19 10.8 0 0 15-Jul-19 10.8 0.01 0.09267840593141798 12-Jul-19 10.79 -0.01 -0.09259259259259259 11-Jul-19 10.8 0.01 0.09267840593141798 10-Jul-19 10.79 0 0 09-Jul-19 10.79 -0.02 -0.18501387604070305 08-Jul-19 10.81 0 0 05-Jul-19 10.81 -0.03 -0.2767527675276753 04-Jul-19 10.84 0.01 0.09233610341643583 03-Jul-19 10.83 0.03 0.2777777777777778 02-Jul-19 10.8 0.02 0.18552875695732837 01-Jul-19 10.78 0.02 0.18587360594795538 28-Jun-19 10.76 0.02 0.186219739292365 27-Jun-19 10.74 -0.01 -0.09302325581395349 26-Jun-19 10.75 -0.02 -0.18570102135561745 25-Jun-19 10.77 0 0 24-Jun-19 10.77 0 0 21-Jun-19 10.77 0 0 20-Jun-19 10.77 0.04 0.3727865796831314 19-Jun-19 10.73 0.01 0.09328358208955224 18-Jun-19 10.72 0.03 0.2806361085126286 17-Jun-19 10.69 0 0 14-Jun-19 10.69 -0.01 -0.09345794392523364 13-Jun-19 10.7 0 0 12-Jun-19 10.7 -0.02 -0.1865671641791045 11-Jun-19 10.72 0.05 0.46860356138706655 07-Jun-19 10.67 0.04 0.37629350893697083 06-Jun-19 10.63 0.01 0.09416195856873823 05-Jun-19 10.62 0.03 0.28328611898017 04-Jun-19 10.59 0.02 0.1892147587511826 03-Jun-19 10.57 0.01 0.0946969696969697 31-May-19 10.56 0 0 29-May-19 10.56 -0.04 -0.37735849056603776 28-May-19 10.6 0 0 27-May-19 10.6 0 0 24-May-19 10.6 0.01 0.09442870632672333 23-May-19 10.59 -0.02 -0.1885014137606032 22-May-19 10.61 0.01 0.09433962264150944 21-May-19 10.6 0 0 20-May-19 10.6 0 0 17-May-19 10.6 0 0 16-May-19 10.6 0.03 0.28382213812677387 15-May-19 10.57 0.01 0.0946969696969697 14-May-19 10.56 -0.01 -0.0946073793755913 13-May-19 10.57 -0.01 -0.0945179584120983 10-May-19 10.58 -0.04 -0.3766478342749529 08-May-19 10.62 -0.03 -0.28169014084507044 07-May-19 10.65 0 0 06-May-19 10.65 -0.02 -0.18744142455482662 03-May-19 10.67 0 0 02-May-19 10.67 0 0 30-Apr-19 10.67 0 0 29-Apr-19 10.67 0.01 0.09380863039399624 26-Apr-19 10.66 0.02 0.18796992481203006 25-Apr-19 10.64 -0.02 -0.18761726078799248 24-Apr-19 10.66 0.03 0.28222013170272814 23-Apr-19 10.63 -0.02 -0.18779342723004694 18-Apr-19 10.65 0 0 17-Apr-19 10.65 -0.01 -0.09380863039399624 16-Apr-19 10.66 0.01 0.09389671361502347 15-Apr-19 10.65 0 0 12-Apr-19 10.65 0.01 0.09398496240601503 11-Apr-19 10.64 0 0 10-Apr-19 10.64 0.01 0.09407337723424271 09-Apr-19 10.63 0 0 08-Apr-19 10.63 0 0 05-Apr-19 10.63 0.01 0.09416195856873823 04-Apr-19 10.62 0 0 03-Apr-19 10.62 0.01 0.0942507068803016 02-Apr-19 10.61 0.02 0.18885741265344666 01-Apr-19 10.59 0.02 0.1892147587511826 29-Mar-19 10.57 0.02 0.1895734597156398 28-Mar-19 10.55 0 0 27-Mar-19 10.55 0.01 0.09487666034155598 26-Mar-19 10.54 0.01 0.0949667616334283 25-Mar-19 10.53 -0.01 -0.09487666034155598 22-Mar-19 10.54 -0.01 -0.0947867298578199 21-Mar-19 10.55 0 0 20-Mar-19 10.55 -0.01 -0.0946969696969697 19-Mar-19 10.56 0.01 0.0947867298578199 18-Mar-19 10.55 0.02 0.1899335232668566 15-Mar-19 10.53 0.02 0.19029495718363462 14-Mar-19 10.51 0.01 0.09523809523809523 13-Mar-19 10.5 0.02 0.19083969465648856 12-Mar-19 10.48 0.03 0.28708133971291866 11-Mar-19 10.45 0.02 0.19175455417066156 08-Mar-19 10.43 -0.03 -0.28680688336520077 07-Mar-19 10.46 -0.02 -0.19083969465648856 06-Mar-19 10.48 0.01 0.09551098376313276 05-Mar-19 10.47 -0.02 -0.19065776930409914 04-Mar-19 10.49 0.01 0.09541984732824428 01-Mar-19 10.48 0 0 28-Feb-19 10.48 0 0 27-Feb-19 10.48 0 0 26-Feb-19 10.48 0 0 25-Feb-19 10.48 0.02 0.19120458891013384 22-Feb-19 10.46 0.01 0.09569377990430622 21-Feb-19 10.45 -0.01 -0.09560229445506692 20-Feb-19 10.46 0.02 0.19157088122605365 19-Feb-19 10.44 0 0 18-Feb-19 10.44 0.01 0.09587727708533078 15-Feb-19 10.43 0.02 0.19212295869356388 14-Feb-19 10.41 0 0 13-Feb-19 10.41 0.03 0.28901734104046245 12-Feb-19 10.38 0 0 11-Feb-19 10.38 0.01 0.09643201542912247 08-Feb-19 10.37 -0.02 -0.19249278152069296 07-Feb-19 10.39 -0.02 -0.19212295869356388 06-Feb-19 10.41 0.02 0.19249278152069296 05-Feb-19 10.39 0.03 0.28957528957528955 04-Feb-19 10.36 0 0 01-Feb-19 10.36 0.03 0.2904162633107454 31-Jan-19 10.33 0.04 0.38872691933916426 30-Jan-19 10.29 0.01 0.09727626459143969 29-Jan-19 10.28 0.02 0.1949317738791423 28-Jan-19 10.26 -0.01 -0.09737098344693282 25-Jan-19 10.27 0.03 0.29296875 24-Jan-19 10.24 -0.01 -0.0975609756097561 23-Jan-19 10.25 -0.01 -0.09746588693957114 22-Jan-19 10.26 -0.02 -0.19455252918287938 21-Jan-19 10.28 0.03 0.2926829268292683 18-Jan-19 10.25 0.03 0.29354207436399216 17-Jan-19 10.22 0.01 0.0979431929480901 16-Jan-19 10.21 0.02 0.19627085377821393 15-Jan-19 10.19 0.01 0.09823182711198428 14-Jan-19 10.18 0.01 0.09832841691248771 11-Jan-19 10.17 0.02 0.19704433497536947 10-Jan-19 10.15 0 0 09-Jan-19 10.15 0.05 0.49504950495049505 08-Jan-19 10.1 0.04 0.3976143141153082 07-Jan-19 10.06 0.06 0.6 04-Jan-19 10 0.02 0.20040080160320642 03-Jan-19 9.98 0.01 0.10030090270812438 02-Jan-19 9.97 -0.02 -0.2002002002002002 31-Dec-18 9.99 0.01 0.10020040080160321 28-Dec-18 9.98 0.07 0.7063572149344097 27-Dec-18 9.91 -0.06 -0.6018054162487463 21-Dec-18 9.97 -0.06 -0.5982053838484547 20-Dec-18 10.03 -0.06 -0.5946481665014867 19-Dec-18 10.09 -0.01 -0.09900990099009901 18-Dec-18 10.1 -0.03 -0.29615004935834155 17-Dec-18 10.13 -0.04 -0.39331366764995085 14-Dec-18 10.17 -0.01 -0.09823182711198428 13-Dec-18 10.18 0 0 12-Dec-18 10.18 0 0 11-Dec-18 10.18 0.05 0.49358341559723595 10-Dec-18 10.13 -0.09 -0.8806262230919765 07-Dec-18 10.22 0.03 0.2944062806673209 06-Dec-18 10.19 -0.06 -0.5853658536585366 05-Dec-18 10.25 -0.06 -0.5819592628516004 04-Dec-18 10.31 0 0 03-Dec-18 10.31 0.04 0.3894839337877313 30-Nov-18 10.27 -0.01 -0.09727626459143969 29-Nov-18 10.28 0.04 0.390625 28-Nov-18 10.24 0.01 0.09775171065493646 27-Nov-18 10.23 -0.01 -0.09765625 26-Nov-18 10.24 0.03 0.2938295788442703 23-Nov-18 10.21 0.01 0.09803921568627451 22-Nov-18 10.2 -0.01 -0.0979431929480901 21-Nov-18 10.21 -0.01 -0.09784735812133072 20-Nov-18 10.22 -0.08 -0.7766990291262136 19-Nov-18 10.3 0.01 0.09718172983479106 16-Nov-18 10.29 -0.01 -0.0970873786407767 15-Nov-18 10.3 -0.04 -0.38684719535783363 14-Nov-18 10.34 0 0 13-Nov-18 10.34 -0.02 -0.19305019305019305 12-Nov-18 10.36 -0.02 -0.1926782273603083 09-Nov-18 10.38 -0.02 -0.19230769230769232 08-Nov-18 10.4 0.03 0.2892960462873674 07-Nov-18 10.37 0.02 0.1932367149758454 06-Nov-18 10.35 0.01 0.09671179883945841 05-Nov-18 10.34 -0.01 -0.0966183574879227 02-Nov-18 10.35 0.06 0.5830903790087464 31-Oct-18 10.29 0.03 0.29239766081871343 30-Oct-18 10.26 -0.03 -0.2915451895043732 29-Oct-18 10.29 0.03 0.29239766081871343 26-Oct-18 10.26 -0.03 -0.2915451895043732 25-Oct-18 10.29 -0.03 -0.29069767441860467 24-Oct-18 10.32 0 0 23-Oct-18 10.32 -0.04 -0.3861003861003861 22-Oct-18 10.36 -0.01 -0.09643201542912247 19-Oct-18 10.37 -0.02 -0.19249278152069296 18-Oct-18 10.39 -0.01 -0.09615384615384616 17-Oct-18 10.4 0.01 0.09624639076034648 16-Oct-18 10.39 0.03 0.28957528957528955 15-Oct-18 10.36 -0.02 -0.1926782273603083 12-Oct-18 10.38 -0.01 -0.09624639076034648 11-Oct-18 10.39 -0.06 -0.5741626794258373 10-Oct-18 10.45 -0.02 -0.19102196752626552 09-Oct-18 10.47 -0.01 -0.09541984732824428 08-Oct-18 10.48 -0.02 -0.19047619047619047 05-Oct-18 10.5 -0.03 -0.2849002849002849 04-Oct-18 10.53 -0.04 -0.3784295175023652 03-Oct-18 10.57 0.01 0.0946969696969697 02-Oct-18 10.56 -0.01 -0.0946073793755913 01-Oct-18 10.57 0.01 0.0946969696969697 28-Sep-18 10.56 -0.01 -0.0946073793755913 27-Sep-18 10.57 0 0 26-Sep-18 10.57 0 0 25-Sep-18 10.57 0 0 24-Sep-18 10.57 -0.01 -0.0945179584120983 21-Sep-18 10.58 0.01 0.0946073793755913 20-Sep-18 10.57 0.01 0.0946969696969697 19-Sep-18 10.56 0.01 0.0947867298578199 18-Sep-18 10.55 0 0 17-Sep-18 10.55 0 0 14-Sep-18 10.55 0.01 0.09487666034155598 13-Sep-18 10.54 0.02 0.19011406844106463 12-Sep-18 10.52 0.01 0.09514747859181731 11-Sep-18 10.51 -0.02 -0.1899335232668566 10-Sep-18 10.53 0.01 0.09505703422053231 07-Sep-18 10.52 -0.02 -0.18975332068311196 06-Sep-18 10.54 0 0 05-Sep-18 10.54 -0.01 -0.0947867298578199 04-Sep-18 10.55 -0.02 -0.1892147587511826 03-Sep-18 10.57 0 0 31-Aug-18 10.57 -0.02 -0.18885741265344666 30-Aug-18 10.59 0 0 29-Aug-18 10.59 -0.01 -0.09433962264150944 28-Aug-18 10.6 0.01 0.09442870632672333 27-Aug-18 10.59 0.03 0.2840909090909091 24-Aug-18 10.56 -0.01 -0.0946073793755913 23-Aug-18 10.57 0 0 22-Aug-18 10.57 0 0 21-Aug-18 10.57 0.02 0.1895734597156398 20-Aug-18 10.55 0.04 0.38058991436726924 17-Aug-18 10.51 -0.01 -0.09505703422053231 16-Aug-18 10.52 -0.01 -0.0949667616334283 14-Aug-18 10.53 -0.01 -0.09487666034155598 13-Aug-18 10.54 -0.01 -0.0947867298578199 10-Aug-18 10.55 -0.03 -0.2835538752362949 09-Aug-18 10.58 0 0 08-Aug-18 10.58 -0.01 -0.09442870632672333 07-Aug-18 10.59 0.02 0.1892147587511826 06-Aug-18 10.57 0.01 0.0946969696969697 03-Aug-18 10.56 0.01 0.0947867298578199 02-Aug-18 10.55 -0.02 -0.1892147587511826 01-Aug-18 10.57 0 0 31-Jul-18 10.57 0 0 30-Jul-18 10.57 0 0 27-Jul-18 10.57 0.01 0.0946969696969697 26-Jul-18 10.56 0.03 0.2849002849002849 25-Jul-18 10.53 0 0 24-Jul-18 10.53 0.01 0.09505703422053231 23-Jul-18 10.52 0.01 0.09514747859181731 20-Jul-18 10.51 0.01 0.09523809523809523 19-Jul-18 10.5 -0.01 -0.09514747859181731 18-Jul-18 10.51 0 0 17-Jul-18 10.51 -0.01 -0.09505703422053231 16-Jul-18 10.52 0.02 0.19047619047619047 13-Jul-18 10.5 0.01 0.09532888465204957 12-Jul-18 10.49 0 0 11-Jul-18 10.49 -0.02 -0.19029495718363462 10-Jul-18 10.51 0.02 0.19065776930409914 09-Jul-18 10.49 0.03 0.28680688336520077 06-Jul-18 10.46 0.02 0.19157088122605365 05-Jul-18 10.44 0.01 0.09587727708533078 04-Jul-18 10.43 -0.01 -0.09578544061302682 03-Jul-18 10.44 0.02 0.19193857965451055 02-Jul-18 10.42 -0.03 -0.28708133971291866 29-Jun-18 10.45 0.02 0.19175455417066156 28-Jun-18 10.43 -0.04 -0.38204393505253104 27-Jun-18 10.47 0 0 26-Jun-18 10.47 -0.01 -0.09541984732824428 25-Jun-18 10.48 -0.03 -0.285442435775452 22-Jun-18 10.51 0.01 0.09523809523809523 21-Jun-18 10.5 -0.02 -0.19011406844106463 20-Jun-18 10.52 0.01 0.09514747859181731 19-Jun-18 10.51 -0.02 -0.1899335232668566 18-Jun-18 10.53 -0.02 -0.1895734597156398 15-Jun-18 10.55 -0.01 -0.0946969696969697 14-Jun-18 10.56 0 0 13-Jun-18 10.56 -0.01 -0.0946073793755913 12-Jun-18 10.57 0.01 0.0946969696969697 11-Jun-18 10.56 0.02 0.18975332068311196 08-Jun-18 10.54 -0.02 -0.1893939393939394 07-Jun-18 10.56 0.02 0.18975332068311196 06-Jun-18 10.54 0 0 05-Jun-18 10.54 -0.01 -0.0947867298578199 04-Jun-18 10.55 0.02 0.1899335232668566 01-Jun-18 10.53 0.02 0.19029495718363462 31-May-18 10.51 0.01 0.09523809523809523 30-May-18 10.5 -0.01 -0.09514747859181731 29-May-18 10.51 -0.03 -0.2846299810246679 28-May-18 10.54 0 0 25-May-18 10.54 -0.01 -0.0947867298578199 24-May-18 10.55 0 0 23-May-18 10.55 -0.03 -0.2835538752362949 22-May-18 10.58 0.03 0.2843601895734597 18-May-18 10.55 -0.01 -0.0946969696969697 17-May-18 10.56 -0.01 -0.0946073793755913 16-May-18 10.57 0 0 15-May-18 10.57 -0.03 -0.2830188679245283 14-May-18 10.6 0.01 0.09442870632672333 11-May-18 10.59 0.06 0.5698005698005698 09-May-18 10.53 -0.01 -0.09487666034155598 08-May-18 10.54 -0.01 -0.0947867298578199 07-May-18 10.55 0.01 0.09487666034155598 04-May-18 10.54 0 0 03-May-18 10.54 -0.01 -0.0947867298578199 02-May-18 10.55 -0.03 -0.2835538752362949 30-Apr-18 10.58 0.01 0.0946073793755913 27-Apr-18 10.57 0.02 0.1895734597156398 26-Apr-18 10.55 0.01 0.09487666034155598 25-Apr-18 10.54 -0.05 -0.4721435316336166 24-Apr-18 10.59 -0.01 -0.09433962264150944 23-Apr-18 10.6 -0.01 -0.0942507068803016 20-Apr-18 10.61 -0.03 -0.2819548872180451 19-Apr-18 10.64 -0.02 -0.18761726078799248 18-Apr-18 10.66 0.01 0.09389671361502347 17-Apr-18 10.65 0.02 0.18814675446848542 16-Apr-18 10.63 0 0 13-Apr-18 10.63 0.01 0.09416195856873823 12-Apr-18 10.62 0.01 0.0942507068803016 11-Apr-18 10.61 0.01 0.09433962264150944 10-Apr-18 10.6 0.01 0.09442870632672333 09-Apr-18 10.59 -0.01 -0.09433962264150944 06-Apr-18 10.6 0.01 0.09442870632672333 05-Apr-18 10.59 0.05 0.47438330170777987 04-Apr-18 10.54 -0.01 -0.0947867298578199 03-Apr-18 10.55 -0.01 -0.0946969696969697 29-Mar-18 10.56 0.01 0.0947867298578199 28-Mar-18 10.55 0 0 27-Mar-18 10.55 0.01 0.09487666034155598 26-Mar-18 10.54 -0.02 -0.1893939393939394 23-Mar-18 10.56 -0.02 -0.1890359168241966 22-Mar-18 10.58 -0.04 -0.3766478342749529 21-Mar-18 10.62 -0.01 -0.09407337723424271 20-Mar-18 10.63 -0.02 -0.18779342723004694 19-Mar-18 10.65 -0.02 -0.18744142455482662 16-Mar-18 10.67 0 0 15-Mar-18 10.67 -0.03 -0.2803738317757009 14-Mar-18 10.7 -0.02 -0.1865671641791045 13-Mar-18 10.72 0 0 12-Mar-18 10.72 0.02 0.18691588785046728 09-Mar-18 10.7 0.03 0.28116213683223995 08-Mar-18 10.67 0.02 0.18779342723004694 07-Mar-18 10.65 -0.01 -0.09380863039399624 06-Mar-18 10.66 0.04 0.3766478342749529 05-Mar-18 10.62 -0.01 -0.09407337723424271 02-Mar-18 10.63 -0.03 -0.28142589118198874 01-Mar-18 10.66 -0.05 -0.4668534080298786 28-Feb-18 10.71 -0.03 -0.27932960893854747 27-Feb-18 10.74 0.01 0.09319664492078285 26-Feb-18 10.73 0.03 0.2803738317757009 23-Feb-18 10.7 0.01 0.09354536950420954 22-Feb-18 10.69 -0.02 -0.18674136321195145 21-Feb-18 10.71 0 0 20-Feb-18 10.71 0 0 19-Feb-18 10.71 0.01 0.09345794392523364 16-Feb-18 10.7 0.03 0.28116213683223995 15-Feb-18 10.67 0.04 0.37629350893697083 14-Feb-18 10.63 0 0 13-Feb-18 10.63 0 0 12-Feb-18 10.63 -0.03 -0.28142589118198874 09-Feb-18 10.66 -0.04 -0.37383177570093457 08-Feb-18 10.7 -0.04 -0.37243947858473 07-Feb-18 10.74 0.01 0.09319664492078285 06-Feb-18 10.73 -0.07 -0.6481481481481481 05-Feb-18 10.8 -0.06 -0.5524861878453039 02-Feb-18 10.86 -0.04 -0.3669724770642202 01-Feb-18 10.9 -0.01 -0.09165902841429881 31-Jan-18 10.91 0 0 30-Jan-18 10.91 -0.04 -0.365296803652968 29-Jan-18 10.95 -0.01 -0.09124087591240876 26-Jan-18 10.96 0.02 0.18281535648994515 25-Jan-18 10.94 -0.02 -0.18248175182481752 24-Jan-18 10.96 0.02 0.18281535648994515 23-Jan-18 10.94 0.01 0.09149130832570906 22-Jan-18 10.93 0 0 19-Jan-18 10.93 0.01 0.09157509157509157 18-Jan-18 10.92 -0.01 -0.09149130832570906 17-Jan-18 10.93 0.01 0.09157509157509157 16-Jan-18 10.92 0.01 0.09165902841429881 15-Jan-18 10.91 0.02 0.18365472910927455 12-Jan-18 10.89 0.02 0.18399264029438822 11-Jan-18 10.87 -0.01 -0.09191176470588236 10-Jan-18 10.88 -0.03 -0.27497708524289644 09-Jan-18 10.91 0.02 0.18365472910927455 08-Jan-18 10.89 0.01 0.09191176470588236 05-Jan-18 10.88 0.02 0.1841620626151013 04-Jan-18 10.86 0.04 0.36968576709796674 03-Jan-18 10.82 0.01 0.09250693802035152 02-Jan-18 10.81 0 0 29-Dec-17 10.81 0.01 0.09259259259259259 28-Dec-17 10.8 0 0 27-Dec-17 10.8 0 0 22-Dec-17 10.8 0 0 21-Dec-17 10.8 0 0 20-Dec-17 10.8 -0.02 -0.18484288354898337 19-Dec-17 10.82 0 0 18-Dec-17 10.82 0.02 0.18518518518518517 15-Dec-17 10.8 -0.01 -0.09250693802035152 14-Dec-17 10.81 0 0 13-Dec-17 10.81 -0.01 -0.09242144177449169 12-Dec-17 10.82 0.02 0.18518518518518517 11-Dec-17 10.8 0.01 0.09267840593141798 08-Dec-17 10.79 0.01 0.09276437847866419 07-Dec-17 10.78 0 0 06-Dec-17 10.78 -0.01 -0.09267840593141798 05-Dec-17 10.79 -0.01 -0.09259259259259259 04-Dec-17 10.8 0.02 0.18552875695732837 01-Dec-17 10.78 -0.01 -0.09267840593141798 30-Nov-17 10.79 -0.02 -0.18501387604070305 29-Nov-17 10.81 0.02 0.18535681186283595 28-Nov-17 10.79 0.01 0.09276437847866419 27-Nov-17 10.78 -0.01 -0.09267840593141798 24-Nov-17 10.79 0.01 0.09276437847866419 23-Nov-17 10.78 0 0 22-Nov-17 10.78 0.01 0.09285051067780872 21-Nov-17 10.77 0.02 0.18604651162790697 20-Nov-17 10.75 0.01 0.0931098696461825 17-Nov-17 10.74 0.02 0.1865671641791045 16-Nov-17 10.72 0.03 0.2806361085126286 15-Nov-17 10.69 -0.04 -0.3727865796831314 14-Nov-17 10.73 0 0 13-Nov-17 10.73 0 0 10-Nov-17 10.73 -0.03 -0.2788104089219331 09-Nov-17 10.76 -0.03 -0.27803521779425394 08-Nov-17 10.79 -0.01 -0.09259259259259259 07-Nov-17 10.8 0.01 0.09267840593141798 06-Nov-17 10.79 0 0 03-Nov-17 10.79 0 0 02-Nov-17 10.79 -0.01 -0.09259259259259259 31-Oct-17 10.8 0.03 0.2785515320334262 30-Oct-17 10.77 0.01 0.09293680297397769 27-Oct-17 10.76 -0.01 -0.09285051067780872 26-Oct-17 10.77 0 0 25-Oct-17 10.77 -0.01 -0.09276437847866419 24-Oct-17 10.78 -0.01 -0.09267840593141798 23-Oct-17 10.79 0.01 0.09276437847866419 20-Oct-17 10.78 0.01 0.09285051067780872 19-Oct-17 10.77 -0.01 -0.09276437847866419 18-Oct-17 10.78 0.01 0.09285051067780872 17-Oct-17 10.77 0 0 16-Oct-17 10.77 0 0 13-Oct-17 10.77 0.01 0.09293680297397769 12-Oct-17 10.76 0 0 11-Oct-17 10.76 0.03 0.27958993476234856 10-Oct-17 10.73 -0.01 -0.0931098696461825 09-Oct-17 10.74 0 0 06-Oct-17 10.74 0 0 05-Oct-17 10.74 0 0 04-Oct-17 10.74 0.01 0.09319664492078285 03-Oct-17 10.73 0.01 0.09328358208955224 02-Oct-17 10.72 0.01 0.09337068160597572 29-Sep-17 10.71 0.01 0.09345794392523364 28-Sep-17 10.7 -0.01 -0.09337068160597572 27-Sep-17 10.71 0 0 26-Sep-17 10.71 0 0 25-Sep-17 10.71 0 0 22-Sep-17 10.71 0 0 21-Sep-17 10.71 -0.03 -0.27932960893854747 20-Sep-17 10.74 0.02 0.1865671641791045 19-Sep-17 10.72 0 0 18-Sep-17 10.72 0.01 0.09337068160597572 15-Sep-17 10.71 0.01 0.09345794392523364 14-Sep-17 10.7 0 0 13-Sep-17 10.7 -0.02 -0.1865671641791045 12-Sep-17 10.72 0.03 0.2806361085126286 11-Sep-17 10.69 0.02 0.18744142455482662 08-Sep-17 10.67 0 0 07-Sep-17 10.67 0 0 06-Sep-17 10.67 0 0 05-Sep-17 10.67 -0.01 -0.09363295880149813 04-Sep-17 10.68 0.01 0.09372071227741331 01-Sep-17 10.67 0.01 0.09380863039399624 31-Aug-17 10.66 0.01 0.09389671361502347 30-Aug-17 10.65 0.02 0.18814675446848542 29-Aug-17 10.63 -0.02 -0.18779342723004694 28-Aug-17 10.65 0 0 25-Aug-17 10.65 0.01 0.09398496240601503 24-Aug-17 10.64 0.01 0.09407337723424271 23-Aug-17 10.63 -0.01 -0.09398496240601503 22-Aug-17 10.64 0.02 0.18832391713747645 21-Aug-17 10.62 0 0 18-Aug-17 10.62 -0.04 -0.37523452157598497 17-Aug-17 10.66 -0.01 -0.09372071227741331 16-Aug-17 10.67 0.04 0.37629350893697083 14-Aug-17 10.63 0.01 0.09416195856873823 11-Aug-17 10.62 -0.02 -0.18796992481203006 10-Aug-17 10.64 -0.03 -0.28116213683223995 09-Aug-17 10.67 -0.04 -0.3734827264239029 08-Aug-17 10.71 0.01 0.09345794392523364 07-Aug-17 10.7 0 0 04-Aug-17 10.7 0 0 03-Aug-17 10.7 0 0 02-Aug-17 10.7 0.01 0.09354536950420954 01-Aug-17 10.69 0.01 0.09363295880149813 31-Jul-17 10.68 0 0 28-Jul-17 10.68 -0.02 -0.18691588785046728 27-Jul-17 10.7 0.02 0.18726591760299627 26-Jul-17 10.68 0 0 25-Jul-17 10.68 0 0 24-Jul-17 10.68 0.01 0.09372071227741331 21-Jul-17 10.67 -0.01 -0.09363295880149813 20-Jul-17 10.68 0.01 0.09372071227741331 19-Jul-17 10.67 -0.01 -0.09363295880149813 18-Jul-17 10.68 0.03 0.28169014084507044 17-Jul-17 10.65 -0.01 -0.09380863039399624 14-Jul-17 10.66 0.03 0.28222013170272814 13-Jul-17 10.63 0.01 0.09416195856873823 12-Jul-17 10.62 0.01 0.0942507068803016 11-Jul-17 10.61 0.01 0.09433962264150944 10-Jul-17 10.6 0.01 0.09442870632672333 07-Jul-17 10.59 0 0 06-Jul-17 10.59 -0.01 -0.09433962264150944 05-Jul-17 10.6 -0.01 -0.0942507068803016 04-Jul-17 10.61 0 0 03-Jul-17 10.61 0 0 30-Jun-17 10.61 0 0 29-Jun-17 10.61 -0.01 -0.09416195856873823 28-Jun-17 10.62 0 0 27-Jun-17 10.62 -0.02 -0.18796992481203006 26-Jun-17 10.64 0.05 0.4721435316336166 22-Jun-17 10.59 -0.02 -0.1885014137606032 21-Jun-17 10.61 -0.01 -0.09416195856873823 20-Jun-17 10.62 0 0 19-Jun-17 10.62 0.02 0.18867924528301888 16-Jun-17 10.6 0.01 0.09442870632672333 15-Jun-17 10.59 -0.02 -0.1885014137606032 14-Jun-17 10.61 0.01 0.09433962264150944 13-Jun-17 10.6 0.01 0.09442870632672333 12-Jun-17 10.59 -0.02 -0.1885014137606032 09-Jun-17 10.61 0.02 0.18885741265344666 08-Jun-17 10.59 -0.01 -0.09433962264150944 07-Jun-17 10.6 0.01 0.09442870632672333 06-Jun-17 10.59 0 0 02-Jun-17 10.59 0.01 0.0945179584120983 01-Jun-17 10.58 0.01 0.0946073793755913 31-May-17 10.57 0 0 30-May-17 10.57 0 0 29-May-17 10.57 -0.01 -0.0945179584120983 26-May-17 10.58 0.01 0.0946073793755913 24-May-17 10.57 0.02 0.1895734597156398 23-May-17 10.55 0.01 0.09487666034155598 22-May-17 10.54 0.01 0.0949667616334283 19-May-17 10.53 0.02 0.19029495718363462 18-May-17 10.51 -0.03 -0.2846299810246679 17-May-17 10.54 -0.02 -0.1893939393939394 16-May-17 10.56 0.01 0.0947867298578199 15-May-17 10.55 0.02 0.1899335232668566 12-May-17 10.53 -0.02 -0.1895734597156398 11-May-17 10.55 0.02 0.1899335232668566 10-May-17 10.53 -0.02 -0.1895734597156398 09-May-17 10.55 0.02 0.1899335232668566 08-May-17 10.53 0.01 0.09505703422053231 05-May-17 10.52 0 0 04-May-17 10.52 0 0 03-May-17 10.52 0.01 0.09514747859181731 02-May-17 10.51 0.01 0.09523809523809523 28-Apr-17 10.5 -0.02 -0.19011406844106463 27-Apr-17 10.52 0.02 0.19047619047619047 26-Apr-17 10.5 0.01 0.09532888465204957 25-Apr-17 10.49 0 0 24-Apr-17 10.49 0.06 0.5752636625119847 21-Apr-17 10.43 0 0 20-Apr-17 10.43 0 0 19-Apr-17 10.43 0.01 0.09596928982725528 18-Apr-17 10.42 0.01 0.09606147934678194 13-Apr-17 10.41 -0.01 -0.09596928982725528 12-Apr-17 10.42 0.01 0.09606147934678194 11-Apr-17 10.41 0 0 10-Apr-17 10.41 -0.01 -0.09596928982725528 07-Apr-17 10.42 0.02 0.19230769230769232 06-Apr-17 10.4 -0.01 -0.09606147934678194 05-Apr-17 10.41 0.01 0.09615384615384616 04-Apr-17 10.4 0 0 03-Apr-17 10.4 0.01 0.09624639076034648 31-Mar-17 10.39 0 0 30-Mar-17 10.39 0.01 0.09633911368015415 29-Mar-17 10.38 0.02 0.19305019305019305 28-Mar-17 10.36 0 0 27-Mar-17 10.36 0 0 24-Mar-17 10.36 0.01 0.0966183574879227 23-Mar-17 10.35 0.01 0.09671179883945841 22-Mar-17 10.34 -0.03 -0.2892960462873674 21-Mar-17 10.37 -0.01 -0.09633911368015415 20-Mar-17 10.38 0.01 0.09643201542912247 17-Mar-17 10.37 0.02 0.1932367149758454 16-Mar-17 10.35 0.04 0.3879728419010669 15-Mar-17 10.31 0.01 0.0970873786407767 14-Mar-17 10.3 -0.02 -0.1937984496124031 13-Mar-17 10.32 0 0 10-Mar-17 10.32 -0.02 -0.19342359767891681 09-Mar-17 10.34 0 0 08-Mar-17 10.34 -0.03 -0.2892960462873674 07-Mar-17 10.37 0 0 06-Mar-17 10.37 0 0 03-Mar-17 10.37 -0.01 -0.09633911368015415 02-Mar-17 10.38 0 0 01-Mar-17 10.38 0.02 0.19305019305019305 28-Feb-17 10.36 0 0 27-Feb-17 10.36 0.01 0.0966183574879227 24-Feb-17 10.35 -0.01 -0.09652509652509653 23-Feb-17 10.36 0.02 0.19342359767891681 22-Feb-17 10.34 0 0 21-Feb-17 10.34 0.01 0.0968054211035818 20-Feb-17 10.33 0.01 0.09689922480620156 17-Feb-17 10.32 -0.01 -0.0968054211035818 16-Feb-17 10.33 0.02 0.19398642095053345 15-Feb-17 10.31 0.01 0.0970873786407767 14-Feb-17 10.3 -0.02 -0.1937984496124031 13-Feb-17 10.32 0.03 0.2915451895043732 10-Feb-17 10.29 -0.01 -0.0970873786407767 09-Feb-17 10.3 0.03 0.2921129503407984 08-Feb-17 10.27 0 0 07-Feb-17 10.27 -0.01 -0.09727626459143969 06-Feb-17 10.28 0.02 0.1949317738791423 03-Feb-17 10.26 0.01 0.0975609756097561 02-Feb-17 10.25 0 0 01-Feb-17 10.25 0.01 0.09765625 31-Jan-17 10.24 0 0 30-Jan-17 10.24 -0.02 -0.1949317738791423 27-Jan-17 10.26 0 0 26-Jan-17 10.26 0.01 0.0975609756097561 25-Jan-17 10.25 0.01 0.09765625 24-Jan-17 10.24 0.02 0.19569471624266144 23-Jan-17 10.22 0 0 20-Jan-17 10.22 -0.01 -0.09775171065493646 19-Jan-17 10.23 -0.01 -0.09765625 18-Jan-17 10.24 0.01 0.09775171065493646 17-Jan-17 10.23 0 0 16-Jan-17 10.23 0 0 13-Jan-17 10.23 0.01 0.09784735812133072 12-Jan-17 10.22 0 0 11-Jan-17 10.22 0 0 10-Jan-17 10.22 0 0 09-Jan-17 10.22 0 0 06-Jan-17 10.22 0.02 0.19607843137254902 05-Jan-17 10.2 0.02 0.19646365422396855 04-Jan-17 10.18 0.01 0.09832841691248771 03-Jan-17 10.17 0.01 0.0984251968503937 02-Jan-17 10.16 0.01 0.09852216748768473 30-Dec-16 10.15 0.01 0.09861932938856016 29-Dec-16 10.14 0 0 28-Dec-16 10.14 -0.01 -0.09852216748768473 27-Dec-16 10.15 0.01 0.09861932938856016 23-Dec-16 10.14 -0.01 -0.09852216748768473 22-Dec-16 10.15 0.02 0.19743336623889438 21-Dec-16 10.13 0 0 20-Dec-16 10.13 0.01 0.09881422924901186 19-Dec-16 10.12 0 0 16-Dec-16 10.12 0 0 15-Dec-16 10.12 -0.02 -0.19723865877712032 14-Dec-16 10.14 0 0 13-Dec-16 10.14 0.01 0.09871668311944719 12-Dec-16 10.13 0.01 0.09881422924901186 09-Dec-16 10.12 0.01 0.09891196834817013 08-Dec-16 10.11 0.04 0.3972194637537239 07-Dec-16 10.07 0.02 0.19900497512437812 06-Dec-16 10.05 0.01 0.099601593625498 05-Dec-16 10.04 0.02 0.1996007984031936 02-Dec-16 10.02 -0.01 -0.09970089730807577 01-Dec-16 10.03 -0.02 -0.19900497512437812 30-Nov-16 10.05 0.01 0.099601593625498 29-Nov-16 10.04 0 0 28-Nov-16 10.04 0 0 25-Nov-16 10.04 0.01 0.09970089730807577 24-Nov-16 10.03 0 0 23-Nov-16 10.03 0 0 22-Nov-16 10.03 0.02 0.1998001998001998 21-Nov-16 10.01 -0.01 -0.0998003992015968 18-Nov-16 10.02 0 0 17-Nov-16 10.02 0.01 0.0999000999000999 16-Nov-16 10.01 0.01 0.1 15-Nov-16 10 -0.02 -0.1996007984031936 14-Nov-16 10.02 -0.01 -0.09970089730807577 11-Nov-16 10.03 -0.03 -0.2982107355864811 10-Nov-16 10.06 -0.02 -0.1984126984126984 09-Nov-16 10.08 0 0 08-Nov-16 10.08 0.01 0.09930486593843098 07-Nov-16 10.07 0.03 0.29880478087649404 04-Nov-16 10.04 -0.02 -0.1988071570576541 03-Nov-16 10.06 -0.01 -0.09930486593843098 02-Nov-16 10.07 -0.04 -0.39564787339268054 31-Oct-16 10.11 -0.01 -0.09881422924901186 28-Oct-16 10.12 -0.02 -0.19723865877712032 27-Oct-16 10.14 0 0 26-Oct-16 10.14 -0.02 -0.1968503937007874 25-Oct-16 10.16 -0.01 -0.09832841691248771 24-Oct-16 10.17 0.03 0.2958579881656805 21-Oct-16 10.14 -0.01 -0.09852216748768473 20-Oct-16 10.15 0.02 0.19743336623889438 19-Oct-16 10.13 0 0 18-Oct-16 10.13 0.02 0.19782393669634027 17-Oct-16 10.11 -0.02 -0.19743336623889438 14-Oct-16 10.13 0.03 0.297029702970297 13-Oct-16 10.1 -0.02 -0.1976284584980237 12-Oct-16 10.12 -0.02 -0.19723865877712032 11-Oct-16 10.14 -0.01 -0.09852216748768473 10-Oct-16 10.15 0.01 0.09861932938856016 07-Oct-16 10.14 0 0 06-Oct-16 10.14 -0.01 -0.09852216748768473 05-Oct-16 10.15 -0.01 -0.0984251968503937 04-Oct-16 10.16 0.01 0.09852216748768473 03-Oct-16 10.15 0.01 0.09861932938856016 30-Sep-16 10.14 -0.02 -0.1968503937007874 29-Sep-16 10.16 0.01 0.09852216748768473 28-Sep-16 10.15 0.01 0.09861932938856016 27-Sep-16 10.14 -0.01 -0.09852216748768473 26-Sep-16 10.15 -0.01 -0.0984251968503937 23-Sep-16 10.16 0.01 0.09852216748768473 22-Sep-16 10.15 0.04 0.39564787339268054 21-Sep-16 10.11 0 0 20-Sep-16 10.11 0.01 0.09900990099009901 19-Sep-16 10.1 0.02 0.1984126984126984 16-Sep-16 10.08 0 0 15-Sep-16 10.08 -0.01 -0.09910802775024777 14-Sep-16 10.09 -0.03 -0.2964426877470356 13-Sep-16 10.12 -0.01 -0.09871668311944719 12-Sep-16 10.13 -0.04 -0.39331366764995085 09-Sep-16 10.17 -0.03 -0.29411764705882354 08-Sep-16 10.2 -0.01 -0.0979431929480901 07-Sep-16 10.21 0.01 0.09803921568627451 06-Sep-16 10.2 0.01 0.09813542688910697 05-Sep-16 10.19 0 0 02-Sep-16 10.19 0.02 0.19665683382497542 01-Sep-16 10.17 0 0 31-Aug-16 10.17 -0.01 -0.09823182711198428 30-Aug-16 10.18 0.01 0.09832841691248771 29-Aug-16 10.17 0 0 26-Aug-16 10.17 -0.01 -0.09823182711198428 25-Aug-16 10.18 -0.01 -0.09813542688910697 24-Aug-16 10.19 -0.01 -0.09803921568627451 23-Aug-16 10.2 0.03 0.2949852507374631 22-Aug-16 10.17 0 0 19-Aug-16 10.17 -0.01 -0.09823182711198428 18-Aug-16 10.18 0.01 0.09832841691248771 17-Aug-16 10.17 -0.01 -0.09823182711198428 16-Aug-16 10.18 0 0 12-Aug-16 10.18 0 0 11-Aug-16 10.18 0.01 0.09832841691248771 10-Aug-16 10.17 0.02 0.19704433497536947 09-Aug-16 10.15 0.01 0.09861932938856016 08-Aug-16 10.14 0.01 0.09871668311944719 05-Aug-16 10.13 0.03 0.297029702970297 04-Aug-16 10.1 0.02 0.1984126984126984 03-Aug-16 10.08 -0.03 -0.29673590504451036 02-Aug-16 10.11 -0.02 -0.19743336623889438 01-Aug-16 10.13 0.02 0.19782393669634027 29-Jul-16 10.11 0 0 28-Jul-16 10.11 0 0 27-Jul-16 10.11 0 0 26-Jul-16 10.11 0.01 0.09900990099009901 25-Jul-16 10.1 0.01 0.09910802775024777 22-Jul-16 10.09 0 0 21-Jul-16 10.09 0.01 0.0992063492063492 20-Jul-16 10.08 0.01 0.09930486593843098 19-Jul-16 10.07 0 0 18-Jul-16 10.07 0 0 15-Jul-16 10.07 0 0 14-Jul-16 10.07 0.02 0.19900497512437812 13-Jul-16 10.05 0.02 0.19940179461615154 12-Jul-16 10.03 0.03 0.3 11-Jul-16 10 0.04 0.40160642570281124 08-Jul-16 9.96 0.03 0.3021148036253776 07-Jul-16 9.93 0.03 0.30303030303030304 06-Jul-16 9.9 -0.01 -0.10090817356205853 05-Jul-16 9.91 -0.03 -0.30181086519114686 04-Jul-16 9.94 0.02 0.20161290322580644 01-Jul-16 9.92 0.05 0.5065856129685917 30-Jun-16 9.87 0.04 0.4069175991861648 29-Jun-16 9.83 0.06 0.6141248720573184 28-Jun-16 9.77 0.01 0.10245901639344263 27-Jun-16 9.76 -0.09 -0.9137055837563451 24-Jun-16 9.85 -0.05 -0.5050505050505051 22-Jun-16 9.9 0.01 0.10111223458038422 21-Jun-16 9.89 0.01 0.10121457489878542 20-Jun-16 9.88 0.05 0.508646998982706 17-Jun-16 9.83 0.02 0.2038735983690112 16-Jun-16 9.81 -0.03 -0.3048780487804878 15-Jun-16 9.84 -0.02 -0.2028397565922921 14-Jun-16 9.86 -0.04 -0.40404040404040403 13-Jun-16 9.9 -0.02 -0.20161290322580644 10-Jun-16 9.92 -0.03 -0.3015075376884422 09-Jun-16 9.95 0 0 08-Jun-16 9.95 0.01 0.1006036217303823 07-Jun-16 9.94 0.02 0.20161290322580644 06-Jun-16 9.92 0.02 0.20202020202020202 03-Jun-16 9.9 0.01 0.10111223458038422 02-Jun-16 9.89 -0.01 -0.10101010101010101 01-Jun-16 9.9 -0.02 -0.20161290322580644 31-May-16 9.92 0.01 0.10090817356205853 30-May-16 9.91 0 0 27-May-16 9.91 0.02 0.20222446916076844 26-May-16 9.89 0 0 25-May-16 9.89 0.04 0.40609137055837563 24-May-16 9.85 0.02 0.2034587995930824 23-May-16 9.83 0.01 0.10183299389002037 20-May-16 9.82 0.02 0.20408163265306123 19-May-16 9.8 -0.04 -0.4065040650406504 18-May-16 9.84 0 0 17-May-16 9.84 0.01 0.1017293997965412 13-May-16 9.83 -0.01 -0.1016260162601626 12-May-16 9.84 0 0 11-May-16 9.84 0.01 0.1017293997965412 10-May-16 9.83 0.01 0.10183299389002037 09-May-16 9.82 0.01 0.1019367991845056 06-May-16 9.81 -0.02 -0.2034587995930824 04-May-16 9.83 -0.02 -0.20304568527918782 03-May-16 9.85 -0.01 -0.10141987829614604 02-May-16 9.86 0 0 29-Apr-16 9.86 -0.01 -0.10131712259371833 28-Apr-16 9.87 0.01 0.10141987829614604 27-Apr-16 9.86 0 0 26-Apr-16 9.86 0.01 0.10152284263959391 25-Apr-16 9.85 -0.03 -0.30364372469635625 22-Apr-16 9.88 0.02 0.2028397565922921 21-Apr-16 9.86 0 0 20-Apr-16 9.86 0.01 0.10152284263959391 19-Apr-16 9.85 0.04 0.4077471967380224 18-Apr-16 9.81 0 0 15-Apr-16 9.81 0.01 0.10204081632653061 14-Apr-16 9.8 0.01 0.10214504596527069 13-Apr-16 9.79 0.03 0.3073770491803279 12-Apr-16 9.76 -0.01 -0.1023541453428864 11-Apr-16 9.77 0.02 0.20512820512820512 08-Apr-16 9.75 0.01 0.1026694045174538 07-Apr-16 9.74 0.01 0.10277492291880781 06-Apr-16 9.73 0 0 05-Apr-16 9.73 -0.02 -0.20512820512820512 04-Apr-16 9.75 0.02 0.20554984583761562 01-Apr-16 9.73 -0.02 -0.20512820512820512 31-Mar-16 9.75 0.01 0.1026694045174538 30-Mar-16 9.74 0.05 0.5159958720330238 29-Mar-16 9.69 -0.01 -0.10309278350515463 24-Mar-16 9.7 -0.02 -0.205761316872428 23-Mar-16 9.72 -0.01 -0.10277492291880781 22-Mar-16 9.73 0 0 21-Mar-16 9.73 0.01 0.102880658436214 18-Mar-16 9.72 0.02 0.20618556701030927 17-Mar-16 9.7 0.04 0.4140786749482402 16-Mar-16 9.66 -0.01 -0.10341261633919338 15-Mar-16 9.67 -0.01 -0.10330578512396695 14-Mar-16 9.68 0.04 0.4149377593360996 11-Mar-16 9.64 0.02 0.2079002079002079 10-Mar-16 9.62 0.01 0.1040582726326743 09-Mar-16 9.61 0.01 0.10416666666666667 08-Mar-16 9.6 0 0 07-Mar-16 9.6 0 0 04-Mar-16 9.6 0.03 0.31347962382445144 03-Mar-16 9.57 0.02 0.2094240837696335 02-Mar-16 9.55 0.04 0.4206098843322818 01-Mar-16 9.51 0.03 0.31645569620253167 29-Feb-16 9.48 0 0 26-Feb-16 9.48 0.04 0.423728813559322 25-Feb-16 9.44 0.04 0.425531914893617 24-Feb-16 9.4 -0.05 -0.5291005291005291 23-Feb-16 9.45 0.01 0.1059322033898305 22-Feb-16 9.44 0.03 0.3188097768331562 19-Feb-16 9.41 0 0 18-Feb-16 9.41 0.04 0.42689434364994666 17-Feb-16 9.37 0.04 0.4287245444801715 16-Feb-16 9.33 0.01 0.1072961373390558 15-Feb-16 9.32 0.04 0.43103448275862066 12-Feb-16 9.28 -0.04 -0.4291845493562232 11-Feb-16 9.32 -0.03 -0.32085561497326204 10-Feb-16 9.35 0 0 09-Feb-16 9.35 -0.05 -0.5319148936170213 08-Feb-16 9.4 -0.08 -0.8438818565400844 05-Feb-16 9.48 -0.01 -0.1053740779768177 04-Feb-16 9.49 0 0 03-Feb-16 9.49 -0.01 -0.10526315789473684 02-Feb-16 9.5 -0.02 -0.21008403361344538 01-Feb-16 9.52 0.02 0.21052631578947367 29-Jan-16 9.5 0.01 0.1053740779768177 28-Jan-16 9.49 0.01 0.10548523206751055 27-Jan-16 9.48 0.03 0.31746031746031744 26-Jan-16 9.45 -0.01 -0.10570824524312897 25-Jan-16 9.46 0.01 0.10582010582010581 22-Jan-16 9.45 0.1 1.0695187165775402 21-Jan-16 9.35 -0.03 -0.31982942430703626 20-Jan-16 9.38 -0.08 -0.8456659619450317 19-Jan-16 9.46 0.02 0.211864406779661 18-Jan-16 9.44 -0.03 -0.3167898627243928 15-Jan-16 9.47 -0.04 -0.4206098843322818 14-Jan-16 9.51 -0.08 -0.8342022940563086 13-Jan-16 9.59 0.01 0.10438413361169102 12-Jan-16 9.58 -0.01 -0.10427528675703858 11-Jan-16 9.59 -0.02 -0.2081165452653486 08-Jan-16 9.61 -0.01 -0.10395010395010396 07-Jan-16 9.62 -0.04 -0.4140786749482402 06-Jan-16 9.66 -0.03 -0.30959752321981426 05-Jan-16 9.69 0 0 04-Jan-16 9.69 -0.07 -0.7172131147540983 31-Dec-15 9.76 -0.02 -0.20449897750511248 30-Dec-15 9.78 -0.01 -0.10214504596527069 29-Dec-15 9.79 0.02 0.2047082906857728 28-Dec-15 9.77 0.02 0.20512820512820512 23-Dec-15 9.75 0.04 0.411946446961895 22-Dec-15 9.71 0 0 21-Dec-15 9.71 -0.01 -0.102880658436214 18-Dec-15 9.72 -0.05 -0.5117707267144319 17-Dec-15 9.77 0.03 0.3080082135523614 16-Dec-15 9.74 0.02 0.205761316872428 15-Dec-15 9.72 0.02 0.20618556701030927 14-Dec-15 9.7 -0.04 -0.4106776180698152 11-Dec-15 9.74 -0.06 -0.6122448979591837 10-Dec-15 9.8 -0.02 -0.20366598778004075 09-Dec-15 9.82 0 0 08-Dec-15 9.82 -0.05 -0.5065856129685917 07-Dec-15 9.87 0 0 04-Dec-15 9.87 -0.03 -0.30303030303030304 03-Dec-15 9.9 -0.02 -0.20161290322580644 02-Dec-15 9.92 0.01 0.10090817356205853 01-Dec-15 9.91 0.02 0.20222446916076844 30-Nov-15 9.89 0 0 27-Nov-15 9.89 -0.01 -0.10101010101010101 26-Nov-15 9.9 0.02 0.20242914979757085 25-Nov-15 9.88 0.02 0.2028397565922921 24-Nov-15 9.86 -0.03 -0.3033367037411527 23-Nov-15 9.89 -0.01 -0.10101010101010101 20-Nov-15 9.9 0 0 19-Nov-15 9.9 0.03 0.303951367781155 18-Nov-15 9.87 0.01 0.10141987829614604 17-Nov-15 9.86 0.04 0.4073319755600815 16-Nov-15 9.82 -0.01 -0.1017293997965412 13-Nov-15 9.83 -0.04 -0.40526849037487334 12-Nov-15 9.87 -0.03 -0.30303030303030304 11-Nov-15 9.9 0.01 0.10111223458038422 10-Nov-15 9.89 -0.02 -0.20181634712411706 09-Nov-15 9.91 -0.03 -0.30181086519114686 06-Nov-15 9.94 -0.03 -0.30090270812437314 05-Nov-15 9.97 0 0 04-Nov-15 9.97 0.02 0.20100502512562815 03-Nov-15 9.95 0 0 02-Nov-15 9.95 0.01 0.1006036217303823 30-Oct-15 9.94 0.01 0.10070493454179255 29-Oct-15 9.93 -0.02 -0.20100502512562815 28-Oct-15 9.95 0.01 0.1006036217303823 27-Oct-15 9.94 -0.01 -0.10050251256281408 26-Oct-15 9.95 0 0 23-Oct-15 9.95 0.04 0.4036326942482341 22-Oct-15 9.91 0.02 0.20222446916076844 21-Oct-15 9.89 0.01 0.10121457489878542 20-Oct-15 9.88 0 0 19-Oct-15 9.88 0.01 0.10131712259371833 16-Oct-15 9.87 0.02 0.20304568527918782 15-Oct-15 9.85 0.01 0.1016260162601626 14-Oct-15 9.84 -0.01 -0.10152284263959391 13-Oct-15 9.85 -0.01 -0.10141987829614604 12-Oct-15 9.86 0 0 09-Oct-15 9.86 0.03 0.3051881993896236 08-Oct-15 9.83 0.01 0.10183299389002037 07-Oct-15 9.82 0.03 0.30643513789581206 06-Oct-15 9.79 0.04 0.41025641025641024 05-Oct-15 9.75 0.1 1.0362694300518134 02-Oct-15 9.65 -0.02 -0.20682523267838676 01-Oct-15 9.67 0 0 30-Sep-15 9.67 0.04 0.4153686396677051 29-Sep-15 9.63 -0.05 -0.5165289256198347 28-Sep-15 9.68 -0.07 -0.717948717948718 25-Sep-15 9.75 0.05 0.5154639175257731 24-Sep-15 9.7 -0.06 -0.6147540983606558 23-Sep-15 9.76 -0.01 -0.1023541453428864 22-Sep-15 9.77 -0.06 -0.6103763987792472 21-Sep-15 9.83 0.01 0.10183299389002037 18-Sep-15 9.82 -0.05 -0.5065856129685917 17-Sep-15 9.87 0.02 0.20304568527918782 16-Sep-15 9.85 0.03 0.3054989816700611 15-Sep-15 9.82 0.01 0.1019367991845056 14-Sep-15 9.81 0 0 11-Sep-15 9.81 -0.01 -0.10183299389002037 10-Sep-15 9.82 -0.05 -0.5065856129685917 09-Sep-15 9.87 0.05 0.5091649694501018 08-Sep-15 9.82 0.05 0.5117707267144319 07-Sep-15 9.77 0 0 04-Sep-15 9.77 -0.04 -0.4077471967380224 03-Sep-15 9.81 0.03 0.3067484662576687 02-Sep-15 9.78 0.01 0.1023541453428864 01-Sep-15 9.77 -0.06 -0.6103763987792472 31-Aug-15 9.83 -0.01 -0.1016260162601626 28-Aug-15 9.84 0.04 0.40816326530612246 27-Aug-15 9.8 0.05 0.5128205128205128 26-Aug-15 9.75 -0.03 -0.3067484662576687 25-Aug-15 9.78 0.06 0.6172839506172839 24-Aug-15 9.72 -0.19 -1.917255297679112 21-Aug-15 9.91 -0.05 -0.5020080321285141 20-Aug-15 9.96 -0.03 -0.3003003003003003 19-Aug-15 9.99 -0.02 -0.1998001998001998 18-Aug-15 10.01 0 0 17-Aug-15 10.01 0 0 14-Aug-15 10.01 0 0 13-Aug-15 10.01 0 0 12-Aug-15 10.01 -0.03 -0.29880478087649404 11-Aug-15 10.04 -0.01 -0.09950248756218906 10-Aug-15 10.05 0.01 0.099601593625498 07-Aug-15 10.04 -0.02 -0.1988071570576541 06-Aug-15 10.06 -0.02 -0.1984126984126984 05-Aug-15 10.08 0 0 04-Aug-15 10.08 0.01 0.09930486593843098 03-Aug-15 10.07 0 0 31-Jul-15 10.07 0.03 0.29880478087649404 30-Jul-15 10.04 0.01 0.09970089730807577 29-Jul-15 10.03 0.03 0.3 28-Jul-15 10 -0.01 -0.0999000999000999 27-Jul-15 10.01 -0.04 -0.39800995024875624 24-Jul-15 10.05 -0.02 -0.19860973187686196 23-Jul-15 10.07 -0.01 -0.0992063492063492 22-Jul-15 10.08 -0.03 -0.29673590504451036 21-Jul-15 10.11 0 0 20-Jul-15 10.11 0 0 17-Jul-15 10.11 0 0 16-Jul-15 10.11 0.02 0.19821605550049554 15-Jul-15 10.09 0.03 0.2982107355864811 14-Jul-15 10.06 0.01 0.09950248756218906 13-Jul-15 10.05 0.04 0.3996003996003996 10-Jul-15 10.01 0.03 0.30060120240480964 09-Jul-15 9.98 0 0 08-Jul-15 9.98 -0.02 -0.2 07-Jul-15 10 0 0 06-Jul-15 10 -0.03 -0.29910269192422734 03-Jul-15 10.03 0 0 02-Jul-15 10.03 -0.01 -0.099601593625498 01-Jul-15 10.04 0.01 0.09970089730807577 30-Jun-15 10.03 -0.04 -0.3972194637537239 29-Jun-15 10.07 -0.05 -0.49407114624505927 26-Jun-15 10.12 -0.01 -0.09871668311944719 25-Jun-15 10.13 -0.01 -0.09861932938856016 24-Jun-15 10.14 0.01 0.09871668311944719 22-Jun-15 10.13 0.03 0.297029702970297 19-Jun-15 10.1 0.02 0.1984126984126984 18-Jun-15 10.08 0.02 0.1988071570576541 17-Jun-15 10.06 0 0 16-Jun-15 10.06 -0.01 -0.09930486593843098 15-Jun-15 10.07 -0.03 -0.297029702970297 12-Jun-15 10.1 0 0 11-Jun-15 10.1 0.02 0.1984126984126984 10-Jun-15 10.08 0.01 0.09930486593843098 09-Jun-15 10.07 -0.02 -0.19821605550049554 08-Jun-15 10.09 -0.01 -0.09900990099009901 05-Jun-15 10.1 -0.06 -0.5905511811023622 04-Jun-15 10.16 -0.02 -0.19646365422396855 03-Jun-15 10.18 0.01 0.09832841691248771 02-Jun-15 10.17 -0.01 -0.09823182711198428 01-Jun-15 10.18 -0.02 -0.19607843137254902 29-May-15 10.2 -0.01 -0.0979431929480901 28-May-15 10.21 0 0 27-May-15 10.21 0 0 26-May-15 10.21 -0.03 -0.29296875 22-May-15 10.24 0.01 0.09775171065493646 21-May-15 10.23 0 0 20-May-15 10.23 -0.01 -0.09765625 19-May-15 10.24 0.01 0.09775171065493646 18-May-15 10.23 0.01 0.09784735812133072 15-May-15 10.22 0.03 0.2944062806673209 13-May-15 10.19 0.01 0.09823182711198428 12-May-15 10.18 -0.04 -0.3913894324853229 11-May-15 10.22 0.02 0.19607843137254902 08-May-15 10.2 0.06 0.591715976331361 07-May-15 10.14 -0.04 -0.3929273084479371 06-May-15 10.18 -0.03 -0.2938295788442703 05-May-15 10.21 -0.01 -0.09784735812133072 04-May-15 10.22 0 0 30-Apr-15 10.22 -0.04 -0.3898635477582846 29-Apr-15 10.26 -0.01 -0.09737098344693282 28-Apr-15 10.27 -0.02 -0.19436345966958213 27-Apr-15 10.29 0.03 0.29239766081871343 24-Apr-15 10.26 0.01 0.0975609756097561 23-Apr-15 10.25 0 0 22-Apr-15 10.25 -0.01 -0.09746588693957114 21-Apr-15 10.26 0.02 0.1953125 20-Apr-15 10.24 -0.01 -0.0975609756097561 17-Apr-15 10.25 -0.02 -0.19474196689386564 16-Apr-15 10.27 0.01 0.09746588693957114 15-Apr-15 10.26 0 0 14-Apr-15 10.26 0 0 13-Apr-15 10.26 0.01 0.0975609756097561 10-Apr-15 10.25 0.01 0.09765625 09-Apr-15 10.24 0.01 0.09775171065493646 08-Apr-15 10.23 0.02 0.1958863858961802 07-Apr-15 10.21 0.04 0.39331366764995085 02-Apr-15 10.17 0.02 0.19704433497536947 01-Apr-15 10.15 0 0 31-Mar-15 10.15 0 0 30-Mar-15 10.15 0.02 0.19743336623889438 27-Mar-15 10.13 0 0 26-Mar-15 10.13 -0.06 -0.5888125613346418 25-Mar-15 10.19 -0.01 -0.09803921568627451 24-Mar-15 10.2 0.01 0.09813542688910697 23-Mar-15 10.19 0.02 0.19665683382497542 20-Mar-15 10.17 0.02 0.19704433497536947 19-Mar-15 10.15 0.04 0.39564787339268054 18-Mar-15 10.11 0.01 0.09900990099009901 17-Mar-15 10.1 -0.01 -0.09891196834817013 16-Mar-15 10.11 0.01 0.09900990099009901 13-Mar-15 10.1 0 0 12-Mar-15 10.1 0.02 0.1984126984126984 11-Mar-15 10.08 -0.01 -0.09910802775024777 10-Mar-15 10.09 -0.04 -0.39486673247778875 09-Mar-15 10.13 -0.05 -0.4911591355599214 06-Mar-15 10.18 -0.02 -0.19607843137254902 05-Mar-15 10.2 0.01 0.09813542688910697 04-Mar-15 10.19 -0.03 -0.29354207436399216 03-Mar-15 10.22 0 0 02-Mar-15 10.22 0 0 27-Feb-15 10.22 0 0 26-Feb-15 10.22 0.02 0.19607843137254902 25-Feb-15 10.2 0.02 0.19646365422396855 24-Feb-15 10.18 0.01 0.09832841691248771 23-Feb-15 10.17 0.03 0.2958579881656805 20-Feb-15 10.14 0 0 19-Feb-15 10.14 0.01 0.09871668311944719 18-Feb-15 10.13 -0.01 -0.09861932938856016 17-Feb-15 10.14 0.01 0.09871668311944719 16-Feb-15 10.13 0 0 13-Feb-15 10.13 0.03 0.297029702970297 12-Feb-15 10.1 0.01 0.09910802775024777 11-Feb-15 10.09 0 0 10-Feb-15 10.09 0 0 09-Feb-15 10.09 -0.02 -0.19782393669634027 06-Feb-15 10.11 0.01 0.09900990099009901 05-Feb-15 10.1 0.01 0.09910802775024777 04-Feb-15 10.09 0.03 0.2982107355864811 03-Feb-15 10.06 0.03 0.29910269192422734 02-Feb-15 10.03 -0.03 -0.2982107355864811 30-Jan-15 10.06 0.01 0.09950248756218906 29-Jan-15 10.05 -0.03 -0.2976190476190476 28-Jan-15 10.08 -0.01 -0.09910802775024777 27-Jan-15 10.09 0.01 0.0992063492063492 26-Jan-15 10.08 0 0 23-Jan-15 10.08 0.05 0.4985044865403789 22-Jan-15 10.03 0.01 0.0998003992015968 21-Jan-15 10.02 0.02 0.2 20-Jan-15 10 0.01 0.1001001001001001 19-Jan-15 9.99 0.02 0.20060180541624875 16-Jan-15 9.97 -0.01 -0.10020040080160321 15-Jan-15 9.98 -0.01 -0.1001001001001001 14-Jan-15 9.99 -0.04 -0.3988035892323031 13-Jan-15 10.03 0.03 0.3 12-Jan-15 10 -0.02 -0.1996007984031936 09-Jan-15 10.02 0.03 0.3003003003003003 08-Jan-15 9.99 0.04 0.4020100502512563 07-Jan-15 9.95 -0.02 -0.20060180541624875 06-Jan-15 9.97 -0.03 -0.3 05-Jan-15 10 -0.02 -0.1996007984031936 02-Jan-15 10.02 -0.02 -0.199203187250996 31-Dec-14 10.04 0 0 30-Dec-14 10.04 0 0 29-Dec-14 10.04 -- -- 23-Dec-14 10.03 0.02 0.1998001998001998 22-Dec-14 10.01 0.04 0.4012036108324975 19-Dec-14 9.97 0.06 0.6054490413723511 18-Dec-14 9.91 0.08 0.8138351983723296 17-Dec-14 9.83 0 0 16-Dec-14 9.83 -0.08 -0.8072653884964682 15-Dec-14 9.91 -0.05 -0.5020080321285141 12-Dec-14 9.96 -0.02 -0.20040080160320642 11-Dec-14 9.98 -0.04 -0.3992015968063872 10-Dec-14 10.02 -0.01 -0.09970089730807577 09-Dec-14 10.03 -0.05 -0.49603174603174605 08-Dec-14 10.08 0 0 05-Dec-14 10.08 0.01 0.09930486593843098 04-Dec-14 10.07 -0.01 -0.0992063492063492 03-Dec-14 10.08 0 0 02-Dec-14 10.08 -0.02 -0.19801980198019803 01-Dec-14 10.1 -0.02 -0.1976284584980237 28-Nov-14 10.12 0 0 27-Nov-14 10.12 0.01 0.09891196834817013 26-Nov-14 10.11 0.01 0.09900990099009901 25-Nov-14 10.1 0.01 0.09910802775024777 24-Nov-14 10.09 0.02 0.19860973187686196 21-Nov-14 10.07 0.03 0.29880478087649404 20-Nov-14 10.04 -0.02 -0.1988071570576541 19-Nov-14 10.06 0.01 0.09950248756218906 18-Nov-14 10.05 0.01 0.099601593625498 17-Nov-14 10.04 -0.01 -0.09950248756218906 14-Nov-14 10.05 -0.01 -0.09940357852882704 13-Nov-14 10.06 0.01 0.09950248756218906 12-Nov-14 10.05 0 0 11-Nov-14 10.05 0.01 0.099601593625498 10-Nov-14 10.04 0.01 0.09970089730807577 07-Nov-14 10.03 0 0 06-Nov-14 10.03 0.01 0.0998003992015968 05-Nov-14 10.02 -0.01 -0.09970089730807577 04-Nov-14 10.03 0.01 0.0998003992015968 03-Nov-14 10.02 0 0 31-Oct-14 10.02 0.04 0.40080160320641284 30-Oct-14 9.98 0 0 29-Oct-14 9.98 0.02 0.20080321285140562 28-Oct-14 9.96 0.02 0.2012072434607646 27-Oct-14 9.94 0.01 0.10070493454179255 24-Oct-14 9.93 0.02 0.20181634712411706 23-Oct-14 9.91 0 0 22-Oct-14 9.91 0.06 0.6091370558375635 21-Oct-14 9.85 0.03 0.3054989816700611 20-Oct-14 9.82 0.03 0.30643513789581206 17-Oct-14 9.79 0.04 0.41025641025641024 16-Oct-14 9.75 -0.04 -0.40858018386108275 15-Oct-14 9.79 -0.03 -0.3054989816700611 14-Oct-14 9.82 -0.03 -0.30456852791878175 13-Oct-14 9.85 -0.04 -0.4044489383215369 10-Oct-14 9.89 -0.05 -0.5030181086519114 09-Oct-14 9.94 0.02 0.20161290322580644 08-Oct-14 9.92 -0.03 -0.3015075376884422 07-Oct-14 9.95 -0.01 -0.10040160642570281 06-Oct-14 9.96 0.04 0.4032258064516129 03-Oct-14 9.92 -0.01 -0.10070493454179255 02-Oct-14 9.93 -0.02 -0.20100502512562815 01-Oct-14 9.95 0 0 30-Sep-14 9.95 -0.01 -0.10040160642570281 29-Sep-14 9.96 -0.01 -0.10030090270812438 26-Sep-14 9.97 -0.04 -0.3996003996003996 25-Sep-14 10.01 -0.01 -0.0998003992015968 24-Sep-14 10.02 -0.01 -0.09970089730807577 23-Sep-14 10.03 -0.03 -0.2982107355864811 22-Sep-14 10.06 0 0 19-Sep-14 10.06 0.01 0.09950248756218906 18-Sep-14 10.05 0 0 17-Sep-14 10.05 0.01 0.099601593625498 16-Sep-14 10.04 -0.01 -0.09950248756218906 15-Sep-14 10.05 -0.02 -0.19860973187686196 12-Sep-14 10.07 -0.01 -0.0992063492063492 11-Sep-14 10.08 -0.01 -0.09910802775024777 10-Sep-14 10.09 -0.02 -0.19782393669634027 09-Sep-14 10.11 -0.02 -0.19743336623889438 08-Sep-14 10.13 -0.01 -0.09861932938856016 05-Sep-14 10.14 -0.02 -0.1968503937007874 04-Sep-14 10.16 -0.01 -0.09832841691248771 03-Sep-14 10.17 0 0 02-Sep-14 10.17 -0.01 -0.09823182711198428 01-Sep-14 10.18 0.01 0.09832841691248771 29-Aug-14 10.17 0.01 0.0984251968503937 28-Aug-14 10.16 0 0 27-Aug-14 10.16 0.01 0.09852216748768473 26-Aug-14 10.15 0.01 0.09861932938856016 25-Aug-14 10.14 0 0 22-Aug-14 10.14 0.01 0.09871668311944719 21-Aug-14 10.13 0.01 0.09881422924901186 20-Aug-14 10.12 0.01 0.09891196834817013 19-Aug-14 10.11 0.02 0.19821605550049554 18-Aug-14 10.09 0.04 0.39800995024875624 14-Aug-14 10.05 0.03 0.2994011976047904 13-Aug-14 10.02 0.01 0.0999000999000999 12-Aug-14 10.01 0.02 0.2002002002002002 11-Aug-14 9.99 0.03 0.30120481927710846 08-Aug-14 9.96 -0.03 -0.3003003003003003 07-Aug-14 9.99 0 0 06-Aug-14 9.99 -0.02 -0.1998001998001998 05-Aug-14 10.01 0 0 04-Aug-14 10.01 -0.02 -0.19940179461615154 01-Aug-14 10.03 -0.06 -0.5946481665014867 31-Jul-14 10.09 -0.04 -0.39486673247778875 30-Jul-14 10.13 -0.02 -0.19704433497536947 29-Jul-14 10.15 0.01 0.09861932938856016 28-Jul-14 10.14 -0.01 -0.09852216748768473 25-Jul-14 10.15 0 0 24-Jul-14 10.15 0 0 23-Jul-14 10.15 0.01 0.09861932938856016 22-Jul-14 10.14 0.01 0.09871668311944719 21-Jul-14 10.13 0 0 18-Jul-14 10.13 -0.02 -0.19704433497536947 17-Jul-14 10.15 -0.01 -0.0984251968503937 16-Jul-14 10.16 0.01 0.09852216748768473 15-Jul-14 10.15 -0.01 -0.0984251968503937 14-Jul-14 10.16 0.02 0.19723865877712032 11-Jul-14 10.14 0 0 10-Jul-14 10.14 -0.02 -0.1968503937007874 09-Jul-14 10.16 -0.01 -0.09832841691248771 08-Jul-14 10.17 -0.02 -0.19627085377821393 07-Jul-14 10.19 -0.02 -0.1958863858961802 04-Jul-14 10.21 0.01 0.09803921568627451 03-Jul-14 10.2 0.01 0.09813542688910697 02-Jul-14 10.19 0.01 0.09823182711198428 01-Jul-14 10.18 0.01 0.09832841691248771 30-Jun-14 10.17 0.01 0.0984251968503937 27-Jun-14 10.16 0.01 0.09852216748768473 26-Jun-14 10.15 -0.01 -0.0984251968503937 25-Jun-14 10.16 -0.01 -0.09832841691248771 24-Jun-14 10.17 -0.01 -0.09823182711198428 20-Jun-14 10.18 0 0 19-Jun-14 10.18 0.03 0.2955665024630542 18-Jun-14 10.15 0.01 0.09861932938856016 17-Jun-14 10.14 0 0 16-Jun-14 10.14 0.01 0.09871668311944719 13-Jun-14 10.13 -0.01 -0.09861932938856016 12-Jun-14 10.14 -0.01 -0.09852216748768473 11-Jun-14 10.15 0 0 10-Jun-14 10.15 0.03 0.2964426877470356 06-Jun-14 10.12 0.03 0.29732408325074333 05-Jun-14 10.09 0.01 0.0992063492063492 04-Jun-14 10.08 -0.02 -0.19801980198019803 03-Jun-14 10.1 -0.01 -0.09891196834817013 02-Jun-14 10.11 0.01 0.09900990099009901 30-May-14 10.1 0.01 0.09910802775024777 28-May-14 10.09 0.02 0.19860973187686196 27-May-14 10.07 0 0 26-May-14 10.07 0.02 0.19900497512437812 23-May-14 10.05 0 0 22-May-14 10.05 0.01 0.099601593625498 21-May-14 10.04 0 0 20-May-14 10.04 0 0 19-May-14 10.04 -0.01 -0.09950248756218906 16-May-14 10.05 0 0 15-May-14 10.05 -0.01 -0.09940357852882704 14-May-14 10.06 0.01 0.09950248756218906 13-May-14 10.05 0.01 0.099601593625498 12-May-14 10.04 -- -- BGF Global Multi-Asset Income Fund Fund Inception 07-May-2014 Month End Date Monthly Total (NAV) Return 31-May-14 1 30-Jun-14 0.693069 31-Jul-14 -0.786627 31-Aug-14 0.792864 30-Sep-14 -2.163225 31-Oct-14 0.703518 30-Nov-14 0.998004 31-Dec-14 -0.790514 31-Jan-15 0.199203 28-Feb-15 1.590457 31-Mar-15 -0.684932 30-Apr-15 0.689655 31-May-15 -0.195695 30-Jun-15 -1.666667 31-Jul-15 0.398804 31-Aug-15 -2.383317 30-Sep-15 -1.62767 31-Oct-15 2.792141 30-Nov-15 -0.503018 31-Dec-15 -1.314459 31-Jan-16 -2.663934 29-Feb-16 -0.210526 31-Mar-16 2.848101 30-Apr-16 1.128205 31-May-16 0.608519 30-Jun-16 -0.504032 31-Jul-16 2.431611 31-Aug-16 0.593472 30-Sep-16 -0.294985 31-Oct-16 -0.295858 30-Nov-16 -0.593472 31-Dec-16 0.995025 31-Jan-17 0.8867 28-Feb-17 1.171875 31-Mar-17 0.289575 30-Apr-17 1.05871 31-May-17 0.666667 30-Jun-17 0.37843 31-Jul-17 0.659755 31-Aug-17 -0.187266 30-Sep-17 0.469043 31-Oct-17 0.840336 30-Nov-17 -0.092593 31-Dec-17 0.185357 31-Jan-18 0.925069 28-Feb-18 -1.833181 31-Mar-18 -1.40056 30-Apr-18 0.189394 31-May-18 -0.661626 30-Jun-18 -0.570885 31-Jul-18 1.148325 31-Aug-18 0 30-Sep-18 -0.094607 31-Oct-18 -2.556818 30-Nov-18 -0.194363 31-Dec-18 -2.726388 31-Jan-19 3.403403 28-Feb-19 1.452081 31-Mar-19 0.858779 30-Apr-19 0.946074 31-May-19 -1.030928 30-Jun-19 1.893939 31-Jul-19 0.27881 31-Aug-19 0 30-Sep-19 0.278035 31-Oct-19 0.277264 30-Nov-19 0.460829 31-Dec-19 0.917431 31-Jan-20 0.363636 29-Feb-20 -2.626812 31-Mar-20 -10.046512 30-Apr-20 4.653568 31-May-20 2.470356 30-Jun-20 0.578592 31-Jul-20 2.876318 31-Aug-20 1.025163 30-Sep-20 -1.01476 31-Oct-20 -1.211556 30-Nov-20 5.566038 31-Dec-20 1.608579 31-Jan-21 0.263852 28-Feb-21 0.701754 31-Mar-21 0.609756 30-Apr-21 1.991342 31-May-21 0.509338 30-Jun-21 0.337838 31-Jul-21 0.16835 31-Aug-21 0.756303 30-Sep-21 -1.501251 31-Oct-21 0.592718 30-Nov-21 -1.346801 31-Dec-21 1.706485 31-Jan-22 -3.104027 28-Feb-22 -1.991342 31-Mar-22 0.441696 30-Apr-22 -3.51803 31-May-22 -1.823154 30-Jun-22 -5.849582 31-Jul-22 3.846154 31-Aug-22 -1.709402 30-Sep-22 -6.086957 31-Oct-22 1.646091 30-Nov-22 2.834008 31-Dec-22 -0.885827 31-Jan-23 4.0715 28-Feb-23 -2.194656 31-Mar-23 0 30-Apr-23 1.268293 31-May-23 -1.926782 30-Jun-23 1.375246 31-Jul-23 1.453488 31-Aug-23 -1.337154 30-Sep-23 -2.32333 31-Oct-23 -2.378593 30-Nov-23 5.482234 31-Dec-23 3.753609 31-Jan-24 0.185529 29-Feb-24 0.092593