BGF Fixed Income Global Opportunities Fund The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals. Net Assets of Fund USD 6,687,021,731 Inception Date 02-Jul-14 Fund Launch Date 31-Jan-07 Share Class Currency USD Base Currency USD Asset Class Fixed Income SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 0.55% ISIN LU1083819141 Annual Management Fee 0.50% Performance Fee 0.00% Minimum Initial Investment USD 10,000,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - USD Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFII5U SEDOL BNQ4VJ2 29-Feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 02-Jul-14 Fund Holdings as of - Total Net Assets USD 52,236,194.79 Number of Securities 3,425.00 Shares Outstanding 5,381,374.25 Name Weight (%) UMBS 30YR TBA(REG A) 9.9983 UMBS 30YR TBA 9.2404 TREASURY NOTE 2.875 05/15/2032 3.0531 TREASURY BOND 2.875 05/15/2052 2.9674 FNMA 30YR UMBS SUPER 1.3155 SPAIN (KINGDOM OF) 2.55 10/31/2032 1.2358 FNMA 30YR UMBS 0.6657 TREASURY NOTE 1.125 02/15/2031 0.5576 TREASURY (CPI) NOTE 1.625 10/15/2027 0.5038 INDIA (REPUBLIC OF) 7.37 10/23/2028 0.4635 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 9.71 0.01 0.10309278350515463 26-Mar-24 9.7 0 0 25-Mar-24 9.7 0 0 22-Mar-24 9.7 0.01 0.10319917440660474 21-Mar-24 9.69 0.03 0.3105590062111801 20-Mar-24 9.66 -0.08 -0.8213552361396304 19-Mar-24 9.74 0.02 0.205761316872428 18-Mar-24 9.72 -0.01 -0.10277492291880781 15-Mar-24 9.73 -0.02 -0.20512820512820512 14-Mar-24 9.75 -0.02 -0.2047082906857728 13-Mar-24 9.77 0 0 12-Mar-24 9.77 -0.01 -0.10224948875255624 11-Mar-24 9.78 0 0 08-Mar-24 9.78 0.02 0.20491803278688525 07-Mar-24 9.76 0.01 0.10256410256410256 06-Mar-24 9.75 0.02 0.20554984583761562 05-Mar-24 9.73 0.01 0.102880658436214 04-Mar-24 9.72 0.03 0.30959752321981426 01-Mar-24 9.69 0 0 29-Feb-24 9.69 0.01 0.10330578512396695 28-Feb-24 9.68 -0.01 -0.10319917440660474 27-Feb-24 9.69 0 0 26-Feb-24 9.69 0.01 0.10330578512396695 23-Feb-24 9.68 0 0 22-Feb-24 9.68 -0.01 -0.10319917440660474 21-Feb-24 9.69 0.01 0.10330578512396695 20-Feb-24 9.68 0 0 19-Feb-24 9.68 0.02 0.2070393374741201 16-Feb-24 9.66 -0.03 -0.30959752321981426 15-Feb-24 9.69 0.04 0.41450777202072536 14-Feb-24 9.65 -0.02 -0.20682523267838676 13-Feb-24 9.67 -0.02 -0.20639834881320948 12-Feb-24 9.69 0.01 0.10330578512396695 09-Feb-24 9.68 -0.01 -0.10319917440660474 08-Feb-24 9.69 -0.04 -0.41109969167523125 07-Feb-24 9.73 0.03 0.30927835051546393 06-Feb-24 9.7 0.01 0.10319917440660474 05-Feb-24 9.69 -0.04 -0.41109969167523125 02-Feb-24 9.73 -0.02 -0.20512820512820512 01-Feb-24 9.75 0.01 0.1026694045174538 31-Jan-24 9.74 0.03 0.30895983522142123 30-Jan-24 9.71 0.01 0.10309278350515463 29-Jan-24 9.7 0.01 0.10319917440660474 26-Jan-24 9.69 0.03 0.3105590062111801 25-Jan-24 9.66 -0.01 -0.10341261633919338 24-Jan-24 9.67 0.01 0.10351966873706005 23-Jan-24 9.66 -0.01 -0.10341261633919338 22-Jan-24 9.67 0.02 0.20725388601036268 19-Jan-24 9.65 0 0 18-Jan-24 9.65 0 0 17-Jan-24 9.65 -0.05 -0.5154639175257731 16-Jan-24 9.7 -0.02 -0.205761316872428 15-Jan-24 9.72 0.01 0.10298661174047374 12-Jan-24 9.71 0.03 0.30991735537190085 11-Jan-24 9.68 0.01 0.10341261633919338 10-Jan-24 9.67 0.01 0.10351966873706005 09-Jan-24 9.66 0.01 0.10362694300518134 08-Jan-24 9.65 0.01 0.1037344398340249 05-Jan-24 9.64 -0.02 -0.2070393374741201 04-Jan-24 9.66 -0.02 -0.2066115702479339 03-Jan-24 9.68 -0.03 -0.30895983522142123 02-Jan-24 9.71 -0.01 -0.102880658436214 29-Dec-23 9.72 -0.01 -0.10277492291880781 28-Dec-23 9.73 0.01 0.102880658436214 27-Dec-23 9.72 0.02 0.20618556701030927 22-Dec-23 9.7 0 0 21-Dec-23 9.7 0.02 0.2066115702479339 20-Dec-23 9.68 -0.06 -0.6160164271047228 19-Dec-23 9.74 0.02 0.205761316872428 18-Dec-23 9.72 0 0 15-Dec-23 9.72 0.01 0.10298661174047374 14-Dec-23 9.71 0.1 1.0405827263267429 13-Dec-23 9.61 0.03 0.31315240083507306 12-Dec-23 9.58 0 0 11-Dec-23 9.58 -0.01 -0.10427528675703858 08-Dec-23 9.59 -0.01 -0.10416666666666667 07-Dec-23 9.6 0.01 0.10427528675703858 06-Dec-23 9.59 0.02 0.2089864158829676 05-Dec-23 9.57 0.01 0.10460251046025104 04-Dec-23 9.56 0.03 0.3147953830010493 01-Dec-23 9.53 0.02 0.2103049421661409 30-Nov-23 9.51 -0.01 -0.10504201680672269 29-Nov-23 9.52 0.05 0.5279831045406547 28-Nov-23 9.47 0.02 0.21164021164021163 27-Nov-23 9.45 0.02 0.21208907741251326 24-Nov-23 9.43 -0.02 -0.21164021164021163 23-Nov-23 9.45 0 0 22-Nov-23 9.45 0 0 21-Nov-23 9.45 0.02 0.21208907741251326 20-Nov-23 9.43 0 0 17-Nov-23 9.43 0 0 16-Nov-23 9.43 0.02 0.21253985122210414 15-Nov-23 9.41 0.01 0.10638297872340426 14-Nov-23 9.4 0.07 0.7502679528403001 13-Nov-23 9.33 -0.02 -0.21390374331550802 10-Nov-23 9.35 -0.02 -0.21344717182497333 09-Nov-23 9.37 0 0 08-Nov-23 9.37 0.01 0.10683760683760683 07-Nov-23 9.36 0 0 06-Nov-23 9.36 0 0 03-Nov-23 9.36 0.06 0.6451612903225806 02-Nov-23 9.3 0.05 0.5405405405405406 31-Oct-23 9.25 0.01 0.10822510822510822 30-Oct-23 9.24 -0.01 -0.10810810810810811 27-Oct-23 9.25 0.02 0.21668472372697725 26-Oct-23 9.23 0 0 25-Oct-23 9.23 0.01 0.10845986984815618 24-Oct-23 9.22 0.02 0.21739130434782608 23-Oct-23 9.2 -0.01 -0.10857763300760044 20-Oct-23 9.21 0.02 0.2176278563656148 19-Oct-23 9.19 -0.01 -0.10869565217391304 18-Oct-23 9.2 -0.03 -0.3250270855904659 17-Oct-23 9.23 -0.03 -0.32397408207343414 16-Oct-23 9.26 -0.01 -0.10787486515641856 13-Oct-23 9.27 0 0 12-Oct-23 9.27 -0.01 -0.10775862068965517 11-Oct-23 9.28 0.02 0.2159827213822894 10-Oct-23 9.26 0.04 0.43383947939262474 09-Oct-23 9.22 0 0 06-Oct-23 9.22 -0.02 -0.21645021645021645 05-Oct-23 9.24 0.02 0.21691973969631237 04-Oct-23 9.22 -0.02 -0.21645021645021645 03-Oct-23 9.24 -0.03 -0.32362459546925565 02-Oct-23 9.27 -0.02 -0.21528525296017223 29-Sep-23 9.29 0.04 0.43243243243243246 28-Sep-23 9.25 -0.04 -0.43057050592034446 27-Sep-23 9.29 -0.01 -0.10752688172043011 26-Sep-23 9.3 -0.01 -0.10741138560687433 25-Sep-23 9.31 -0.01 -0.1072961373390558 22-Sep-23 9.32 0.01 0.10741138560687433 21-Sep-23 9.31 -0.03 -0.32119914346895073 20-Sep-23 9.34 -0.07 -0.7438894792773645 19-Sep-23 9.41 0 0 18-Sep-23 9.41 -0.01 -0.10615711252653928 15-Sep-23 9.42 -0.01 -0.10604453870625663 14-Sep-23 9.43 0.02 0.21253985122210414 13-Sep-23 9.41 0 0 12-Sep-23 9.41 0 0 11-Sep-23 9.41 0 0 08-Sep-23 9.41 0.02 0.21299254526091588 07-Sep-23 9.39 0 0 06-Sep-23 9.39 -0.02 -0.21253985122210414 05-Sep-23 9.41 -0.02 -0.21208907741251326 04-Sep-23 9.43 0 0 01-Sep-23 9.43 0.01 0.10615711252653928 31-Aug-23 9.42 -0.01 -0.10604453870625663 30-Aug-23 9.43 0.04 0.42598509052183176 29-Aug-23 9.39 0.01 0.10660980810234541 28-Aug-23 9.38 0 0 25-Aug-23 9.38 -0.01 -0.10649627263045794 24-Aug-23 9.39 0.01 0.10660980810234541 23-Aug-23 9.38 0.04 0.4282655246252677 22-Aug-23 9.34 -0.01 -0.10695187165775401 21-Aug-23 9.35 -0.01 -0.10683760683760683 18-Aug-23 9.36 0 0 17-Aug-23 9.36 -0.02 -0.21321961620469082 16-Aug-23 9.38 -0.02 -0.2127659574468085 14-Aug-23 9.4 -0.01 -0.10626992561105207 11-Aug-23 9.41 -0.04 -0.42328042328042326 10-Aug-23 9.45 0.01 0.1059322033898305 09-Aug-23 9.44 0 0 08-Aug-23 9.44 0.02 0.21231422505307856 07-Aug-23 9.42 0.01 0.10626992561105207 04-Aug-23 9.41 0.02 0.21299254526091588 03-Aug-23 9.39 -0.03 -0.3184713375796178 02-Aug-23 9.42 -0.02 -0.211864406779661 01-Aug-23 9.44 -0.01 -0.10582010582010581 31-Jul-23 9.45 0.01 0.1059322033898305 28-Jul-23 9.44 0 0 27-Jul-23 9.44 0.01 0.10604453870625663 26-Jul-23 9.43 0 0 25-Jul-23 9.43 -0.01 -0.1059322033898305 24-Jul-23 9.44 0.01 0.10604453870625663 21-Jul-23 9.43 -0.01 -0.1059322033898305 20-Jul-23 9.44 -0.01 -0.10582010582010581 19-Jul-23 9.45 0.01 0.1059322033898305 18-Jul-23 9.44 0.02 0.21231422505307856 17-Jul-23 9.42 -0.01 -0.10604453870625663 14-Jul-23 9.43 0.01 0.10615711252653928 13-Jul-23 9.42 0.05 0.5336179295624333 12-Jul-23 9.37 0.03 0.32119914346895073 11-Jul-23 9.34 0.01 0.10718113612004287 10-Jul-23 9.33 0.01 0.1072961373390558 07-Jul-23 9.32 0 0 06-Jul-23 9.32 -0.05 -0.5336179295624333 05-Jul-23 9.37 0 0 04-Jul-23 9.37 0 0 03-Jul-23 9.37 0.01 0.10683760683760683 30-Jun-23 9.36 -0.01 -0.10672358591248667 29-Jun-23 9.37 -0.01 -0.10660980810234541 28-Jun-23 9.38 -0.01 -0.10649627263045794 27-Jun-23 9.39 0 0 26-Jun-23 9.39 0.02 0.21344717182497333 22-Jun-23 9.37 0 0 21-Jun-23 9.37 -0.01 -0.10660980810234541 20-Jun-23 9.38 -0.11 -1.1591148577449948 19-Jun-23 9.49 0.02 0.21119324181626187 16-Jun-23 9.47 0 0 15-Jun-23 9.47 0 0 14-Jun-23 9.47 0 0 13-Jun-23 9.47 0 0 12-Jun-23 9.47 0.01 0.10570824524312897 09-Jun-23 9.46 0.01 0.10582010582010581 08-Jun-23 9.45 0 0 07-Jun-23 9.45 0 0 06-Jun-23 9.45 0 0 05-Jun-23 9.45 0 0 02-Jun-23 9.45 0.01 0.1059322033898305 01-Jun-23 9.44 0.01 0.10604453870625663 31-May-23 9.43 0.02 0.21253985122210414 30-May-23 9.41 0.03 0.31982942430703626 26-May-23 9.38 -0.02 -0.2127659574468085 25-May-23 9.4 -0.02 -0.21231422505307856 24-May-23 9.42 0 0 23-May-23 9.42 -0.01 -0.10604453870625663 22-May-23 9.43 0 0 19-May-23 9.43 -0.03 -0.3171247357293869 17-May-23 9.46 -0.01 -0.10559662090813093 16-May-23 9.47 0 0 15-May-23 9.47 -0.02 -0.2107481559536354 12-May-23 9.49 0 0 11-May-23 9.49 0.02 0.21119324181626187 10-May-23 9.47 0 0 08-May-23 9.47 0 0 05-May-23 9.47 -0.01 -0.10548523206751055 04-May-23 9.48 0.01 0.10559662090813093 03-May-23 9.47 0.02 0.21164021164021163 02-May-23 9.45 -0.01 -0.10570824524312897 28-Apr-23 9.46 0.01 0.10582010582010581 27-Apr-23 9.45 -0.01 -0.10570824524312897 26-Apr-23 9.46 0 0 25-Apr-23 9.46 0.02 0.211864406779661 24-Apr-23 9.44 0 0 21-Apr-23 9.44 0.01 0.10604453870625663 20-Apr-23 9.43 0.01 0.10615711252653928 19-Apr-23 9.42 -0.02 -0.211864406779661 18-Apr-23 9.44 0 0 17-Apr-23 9.44 -0.01 -0.10582010582010581 14-Apr-23 9.45 -0.02 -0.21119324181626187 13-Apr-23 9.47 0.01 0.10570824524312897 12-Apr-23 9.46 0 0 11-Apr-23 9.46 -0.02 -0.2109704641350211 06-Apr-23 9.48 0 0 05-Apr-23 9.48 0.03 0.31746031746031744 04-Apr-23 9.45 0.01 0.1059322033898305 03-Apr-23 9.44 0.03 0.3188097768331562 31-Mar-23 9.41 0.01 0.10638297872340426 30-Mar-23 9.4 0.02 0.21321961620469082 29-Mar-23 9.38 0 0 28-Mar-23 9.38 -0.01 -0.10649627263045794 27-Mar-23 9.39 -0.02 -0.21253985122210414 24-Mar-23 9.41 0.01 0.10638297872340426 23-Mar-23 9.4 0.03 0.32017075773745995 22-Mar-23 9.37 -0.01 -0.10660980810234541 21-Mar-23 9.38 0.01 0.10672358591248667 20-Mar-23 9.37 -0.11 -1.160337552742616 17-Mar-23 9.48 0.01 0.10559662090813093 16-Mar-23 9.47 -0.01 -0.10548523206751055 15-Mar-23 9.48 0.02 0.21141649048625794 14-Mar-23 9.46 -0.04 -0.42105263157894735 13-Mar-23 9.5 0.03 0.3167898627243928 10-Mar-23 9.47 0.02 0.21164021164021163 09-Mar-23 9.45 -0.01 -0.10570824524312897 08-Mar-23 9.46 0 0 07-Mar-23 9.46 0 0 06-Mar-23 9.46 0.01 0.10582010582010581 03-Mar-23 9.45 0.01 0.1059322033898305 02-Mar-23 9.44 -0.01 -0.10582010582010581 01-Mar-23 9.45 0 0 28-Feb-23 9.45 -0.01 -0.10570824524312897 27-Feb-23 9.46 -0.01 -0.10559662090813093 24-Feb-23 9.47 0 0 23-Feb-23 9.47 0 0 22-Feb-23 9.47 -0.01 -0.10548523206751055 21-Feb-23 9.48 -0.03 -0.31545741324921134 20-Feb-23 9.51 0.02 0.2107481559536354 17-Feb-23 9.49 -0.01 -0.10526315789473684 16-Feb-23 9.5 -0.01 -0.10515247108307045 15-Feb-23 9.51 -0.02 -0.2098635886673662 14-Feb-23 9.53 0 0 13-Feb-23 9.53 -0.02 -0.2094240837696335 10-Feb-23 9.55 -0.02 -0.2089864158829676 09-Feb-23 9.57 0.01 0.10460251046025104 08-Feb-23 9.56 0 0 07-Feb-23 9.56 -0.01 -0.1044932079414838 06-Feb-23 9.57 -0.05 -0.5197505197505198 03-Feb-23 9.62 -0.01 -0.10384215991692627 02-Feb-23 9.63 0.04 0.4171011470281543 01-Feb-23 9.59 0.02 0.2089864158829676 31-Jan-23 9.57 -0.01 -0.10438413361169102 30-Jan-23 9.58 0 0 27-Jan-23 9.58 0 0 26-Jan-23 9.58 0.02 0.20920502092050208 25-Jan-23 9.56 0 0 24-Jan-23 9.56 0.01 0.10471204188481675 23-Jan-23 9.55 -0.01 -0.10460251046025104 20-Jan-23 9.56 -0.01 -0.1044932079414838 19-Jan-23 9.57 -0.01 -0.10438413361169102 18-Jan-23 9.58 0.03 0.31413612565445026 17-Jan-23 9.55 -0.01 -0.10460251046025104 16-Jan-23 9.56 0.01 0.10471204188481675 13-Jan-23 9.55 0.03 0.31512605042016806 12-Jan-23 9.52 0.03 0.31612223393045313 11-Jan-23 9.49 0.01 0.10548523206751055 10-Jan-23 9.48 0.01 0.10559662090813093 09-Jan-23 9.47 0.05 0.5307855626326964 06-Jan-23 9.42 0.01 0.10626992561105207 05-Jan-23 9.41 -0.01 -0.10615711252653928 04-Jan-23 9.42 0.01 0.10626992561105207 03-Jan-23 9.41 0.02 0.21299254526091588 02-Jan-23 9.39 0 0 30-Dec-22 9.39 -0.01 -0.10638297872340426 29-Dec-22 9.4 0 0 28-Dec-22 9.4 -0.01 -0.10626992561105207 27-Dec-22 9.41 0 0 23-Dec-22 9.41 -0.01 -0.10615711252653928 22-Dec-22 9.42 -0.01 -0.10604453870625663 21-Dec-22 9.43 0.01 0.10615711252653928 20-Dec-22 9.42 -0.08 -0.8421052631578947 19-Dec-22 9.5 -0.01 -0.10515247108307045 16-Dec-22 9.51 -0.02 -0.2098635886673662 15-Dec-22 9.53 0.01 0.10504201680672269 14-Dec-22 9.52 0 0 13-Dec-22 9.52 0.03 0.31612223393045313 12-Dec-22 9.49 0 0 09-Dec-22 9.49 0 0 08-Dec-22 9.49 0.01 0.10548523206751055 07-Dec-22 9.48 0 0 06-Dec-22 9.48 0 0 05-Dec-22 9.48 0.01 0.10559662090813093 02-Dec-22 9.47 0.01 0.10570824524312897 01-Dec-22 9.46 0.05 0.5313496280552603 30-Nov-22 9.41 -0.01 -0.10615711252653928 29-Nov-22 9.42 -0.01 -0.10604453870625663 28-Nov-22 9.43 0.01 0.10615711252653928 25-Nov-22 9.42 0.02 0.2127659574468085 24-Nov-22 9.4 0 0 23-Nov-22 9.4 0.02 0.21321961620469082 22-Nov-22 9.38 0.01 0.10672358591248667 21-Nov-22 9.37 0 0 18-Nov-22 9.37 0 0 17-Nov-22 9.37 -0.01 -0.10660980810234541 16-Nov-22 9.38 0.01 0.10672358591248667 15-Nov-22 9.37 0.01 0.10683760683760683 14-Nov-22 9.36 0 0 11-Nov-22 9.36 0.05 0.5370569280343717 10-Nov-22 9.31 0.04 0.43149946062567424 09-Nov-22 9.27 0 0 08-Nov-22 9.27 0 0 07-Nov-22 9.27 0.01 0.1079913606911447 04-Nov-22 9.26 0 0 03-Nov-22 9.26 -0.03 -0.32292787944025836 02-Nov-22 9.29 0.01 0.10775862068965517 31-Oct-22 9.28 -0.01 -0.10764262648008611 28-Oct-22 9.29 0.01 0.10775862068965517 27-Oct-22 9.28 0.03 0.32432432432432434 26-Oct-22 9.25 0 0 25-Oct-22 9.25 0.01 0.10822510822510822 24-Oct-22 9.24 0.01 0.10834236186348863 21-Oct-22 9.23 -0.02 -0.21621621621621623 20-Oct-22 9.25 -0.02 -0.21574973031283712 19-Oct-22 9.27 -0.01 -0.10775862068965517 18-Oct-22 9.28 0 0 17-Oct-22 9.28 0 0 14-Oct-22 9.28 0.01 0.10787486515641856 13-Oct-22 9.27 -0.02 -0.21528525296017223 12-Oct-22 9.29 0 0 11-Oct-22 9.29 -0.03 -0.3218884120171674 10-Oct-22 9.32 0.02 0.21505376344086022 07-Oct-22 9.3 -0.03 -0.3215434083601286 06-Oct-22 9.33 0 0 05-Oct-22 9.33 0 0 04-Oct-22 9.33 0.02 0.21482277121374865 03-Oct-22 9.31 0.01 0.10752688172043011 30-Sep-22 9.3 -0.01 -0.10741138560687433 29-Sep-22 9.31 0.01 0.10752688172043011 28-Sep-22 9.3 -0.03 -0.3215434083601286 27-Sep-22 9.33 -0.03 -0.32051282051282054 26-Sep-22 9.36 -0.04 -0.425531914893617 23-Sep-22 9.4 -0.03 -0.3181336161187699 22-Sep-22 9.43 -0.02 -0.21164021164021163 21-Sep-22 9.45 -0.01 -0.10570824524312897 20-Sep-22 9.46 -0.07 -0.7345225603357818 19-Sep-22 9.53 -0.01 -0.10482180293501048 16-Sep-22 9.54 -0.02 -0.20920502092050208 15-Sep-22 9.56 0 0 14-Sep-22 9.56 -0.02 -0.20876826722338204 13-Sep-22 9.58 -0.03 -0.31217481789802287 12-Sep-22 9.61 0.02 0.20855057351407716 09-Sep-22 9.59 0 0 08-Sep-22 9.59 0.02 0.2089864158829676 07-Sep-22 9.57 -0.01 -0.10438413361169102 06-Sep-22 9.58 -0.02 -0.20833333333333334 05-Sep-22 9.6 0.01 0.10427528675703858 02-Sep-22 9.59 0 0 01-Sep-22 9.59 -0.03 -0.31185031185031187 31-Aug-22 9.62 -0.02 -0.2074688796680498 30-Aug-22 9.64 -0.01 -0.10362694300518134 29-Aug-22 9.65 -0.01 -0.10351966873706005 26-Aug-22 9.66 0.01 0.10362694300518134 25-Aug-22 9.65 0 0 24-Aug-22 9.65 0 0 23-Aug-22 9.65 -0.02 -0.20682523267838676 22-Aug-22 9.67 -0.02 -0.20639834881320948 19-Aug-22 9.69 -0.02 -0.2059732234809475 18-Aug-22 9.71 0 0 17-Aug-22 9.71 -0.01 -0.102880658436214 16-Aug-22 9.72 0.01 0.10298661174047374 12-Aug-22 9.71 0 0 11-Aug-22 9.71 0.01 0.10309278350515463 10-Aug-22 9.7 0 0 09-Aug-22 9.7 0 0 08-Aug-22 9.7 0.01 0.10319917440660474 05-Aug-22 9.69 -0.01 -0.10309278350515463 04-Aug-22 9.7 0.01 0.10319917440660474 03-Aug-22 9.69 -0.02 -0.2059732234809475 02-Aug-22 9.71 0.01 0.10309278350515463 01-Aug-22 9.7 0.02 0.2066115702479339 29-Jul-22 9.68 0.01 0.10341261633919338 28-Jul-22 9.67 0.03 0.3112033195020747 27-Jul-22 9.64 -0.01 -0.10362694300518134 26-Jul-22 9.65 0.02 0.20768431983385255 25-Jul-22 9.63 0 0 22-Jul-22 9.63 0.04 0.4171011470281543 21-Jul-22 9.59 0.01 0.10438413361169102 20-Jul-22 9.58 0.02 0.20920502092050208 19-Jul-22 9.56 0 0 18-Jul-22 9.56 0.01 0.10471204188481675 15-Jul-22 9.55 0 0 14-Jul-22 9.55 0 0 13-Jul-22 9.55 -0.01 -0.10460251046025104 12-Jul-22 9.56 0 0 11-Jul-22 9.56 0.02 0.20964360587002095 08-Jul-22 9.54 -0.01 -0.10471204188481675 07-Jul-22 9.55 0 0 06-Jul-22 9.55 0 0 05-Jul-22 9.55 0.01 0.10482180293501048 04-Jul-22 9.54 0 0 01-Jul-22 9.54 0 0 30-Jun-22 9.54 -0.01 -0.10471204188481675 29-Jun-22 9.55 -0.02 -0.2089864158829676 28-Jun-22 9.57 0 0 27-Jun-22 9.57 -0.01 -0.10438413361169102 24-Jun-22 9.58 0 0 22-Jun-22 9.58 0 0 21-Jun-22 9.58 -0.01 -0.10427528675703858 20-Jun-22 9.59 -0.05 -0.5186721991701245 17-Jun-22 9.64 -0.01 -0.10362694300518134 16-Jun-22 9.65 0 0 15-Jun-22 9.65 -0.02 -0.20682523267838676 14-Jun-22 9.67 -0.04 -0.411946446961895 13-Jun-22 9.71 -0.04 -0.41025641025641024 10-Jun-22 9.75 -0.02 -0.2047082906857728 09-Jun-22 9.77 -0.01 -0.10224948875255624 08-Jun-22 9.78 0 0 07-Jun-22 9.78 -0.01 -0.10214504596527069 03-Jun-22 9.79 0 0 02-Jun-22 9.79 0 0 01-Jun-22 9.79 -0.01 -0.10204081632653061 31-May-22 9.8 0 0 30-May-22 9.8 0.02 0.20449897750511248 27-May-22 9.78 0.03 0.3076923076923077 25-May-22 9.75 0.01 0.1026694045174538 24-May-22 9.74 0 0 23-May-22 9.74 0 0 20-May-22 9.74 0 0 19-May-22 9.74 0 0 18-May-22 9.74 -0.01 -0.10256410256410256 17-May-22 9.75 0 0 16-May-22 9.75 0.01 0.1026694045174538 13-May-22 9.74 0 0 12-May-22 9.74 0 0 11-May-22 9.74 0 0 10-May-22 9.74 -0.03 -0.3070624360286592 06-May-22 9.77 -0.02 -0.20429009193054137 05-May-22 9.79 0 0 04-May-22 9.79 0 0 03-May-22 9.79 0 0 02-May-22 9.79 -0.02 -0.2038735983690112 29-Apr-22 9.81 0 0 28-Apr-22 9.81 0 0 27-Apr-22 9.81 -0.01 -0.10183299389002037 26-Apr-22 9.82 0 0 25-Apr-22 9.82 -0.01 -0.1017293997965412 22-Apr-22 9.83 -0.01 -0.1016260162601626 21-Apr-22 9.84 0 0 20-Apr-22 9.84 0 0 19-Apr-22 9.84 -0.01 -0.10152284263959391 14-Apr-22 9.85 0.01 0.1016260162601626 13-Apr-22 9.84 0 0 12-Apr-22 9.84 -0.01 -0.10152284263959391 11-Apr-22 9.85 0 0 08-Apr-22 9.85 0.01 0.1016260162601626 07-Apr-22 9.84 -0.02 -0.2028397565922921 06-Apr-22 9.86 -0.02 -0.20242914979757085 05-Apr-22 9.88 0 0 04-Apr-22 9.88 0 0 01-Apr-22 9.88 0 0 31-Mar-22 9.88 0 0 30-Mar-22 9.88 0.02 0.2028397565922921 29-Mar-22 9.86 0 0 28-Mar-22 9.86 -0.02 -0.20242914979757085 25-Mar-22 9.88 0.01 0.10131712259371833 24-Mar-22 9.87 0.01 0.10141987829614604 23-Mar-22 9.86 -0.01 -0.10131712259371833 22-Mar-22 9.87 -0.02 -0.20222446916076844 21-Mar-22 9.89 -0.01 -0.10101010101010101 18-Mar-22 9.9 0.01 0.10111223458038422 17-Mar-22 9.89 0.01 0.10121457489878542 16-Mar-22 9.88 0.01 0.10131712259371833 15-Mar-22 9.87 -0.04 -0.4036326942482341 14-Mar-22 9.91 0.01 0.10101010101010101 11-Mar-22 9.9 -0.01 -0.10090817356205853 10-Mar-22 9.91 0 0 09-Mar-22 9.91 -0.01 -0.10080645161290322 08-Mar-22 9.92 -0.01 -0.10070493454179255 07-Mar-22 9.93 -0.01 -0.1006036217303823 04-Mar-22 9.94 -0.04 -0.40080160320641284 03-Mar-22 9.98 -0.01 -0.1001001001001001 02-Mar-22 9.99 0.02 0.20060180541624875 01-Mar-22 9.97 -0.01 -0.10020040080160321 28-Feb-22 9.98 -0.02 -0.2 25-Feb-22 10 0.01 0.1001001001001001 24-Feb-22 9.99 -0.04 -0.3988035892323031 23-Feb-22 10.03 -0.01 -0.099601593625498 22-Feb-22 10.04 0 0 21-Feb-22 10.04 -0.01 -0.09950248756218906 18-Feb-22 10.05 0 0 17-Feb-22 10.05 -0.01 -0.09940357852882704 16-Feb-22 10.06 0 0 15-Feb-22 10.06 -0.01 -0.09930486593843098 14-Feb-22 10.07 -0.01 -0.0992063492063492 11-Feb-22 10.08 -0.03 -0.29673590504451036 10-Feb-22 10.11 0.02 0.19821605550049554 09-Feb-22 10.09 0 0 08-Feb-22 10.09 0 0 07-Feb-22 10.09 -0.02 -0.19782393669634027 04-Feb-22 10.11 -0.02 -0.19743336623889438 03-Feb-22 10.13 0.01 0.09881422924901186 02-Feb-22 10.12 0.01 0.09891196834817013 01-Feb-22 10.11 0 0 31-Jan-22 10.11 0 0 28-Jan-22 10.11 -0.01 -0.09881422924901186 27-Jan-22 10.12 -0.03 -0.2955665024630542 26-Jan-22 10.15 0.02 0.19743336623889438 25-Jan-22 10.13 0 0 24-Jan-22 10.13 -0.01 -0.09861932938856016 21-Jan-22 10.14 -0.02 -0.1968503937007874 20-Jan-22 10.16 0.01 0.09852216748768473 19-Jan-22 10.15 -0.02 -0.19665683382497542 18-Jan-22 10.17 -0.01 -0.09823182711198428 17-Jan-22 10.18 -0.01 -0.09813542688910697 14-Jan-22 10.19 0 0 13-Jan-22 10.19 0 0 12-Jan-22 10.19 0.01 0.09823182711198428 11-Jan-22 10.18 -0.01 -0.09813542688910697 10-Jan-22 10.19 -0.02 -0.1958863858961802 07-Jan-22 10.21 0 0 06-Jan-22 10.21 -0.02 -0.19550342130987292 05-Jan-22 10.23 -0.01 -0.09765625 04-Jan-22 10.24 0 0 03-Jan-22 10.24 0.02 0.19569471624266144 31-Dec-21 10.22 -0.01 -0.09775171065493646 30-Dec-21 10.23 0 0 29-Dec-21 10.23 0.01 0.09784735812133072 28-Dec-21 10.22 0.01 0.0979431929480901 27-Dec-21 10.21 -0.01 -0.09784735812133072 23-Dec-21 10.22 0.02 0.19607843137254902 22-Dec-21 10.2 0 0 21-Dec-21 10.2 0.01 0.09813542688910697 20-Dec-21 10.19 -0.04 -0.39100684261974583 17-Dec-21 10.23 0 0 16-Dec-21 10.23 -0.01 -0.09765625 15-Dec-21 10.24 -0.02 -0.1949317738791423 14-Dec-21 10.26 0.02 0.1953125 13-Dec-21 10.24 -0.01 -0.0975609756097561 10-Dec-21 10.25 -0.01 -0.09746588693957114 09-Dec-21 10.26 -0.01 -0.09737098344693282 08-Dec-21 10.27 0.01 0.09746588693957114 07-Dec-21 10.26 0.02 0.1953125 06-Dec-21 10.24 0.01 0.09775171065493646 03-Dec-21 10.23 0 0 02-Dec-21 10.23 -0.01 -0.09765625 01-Dec-21 10.24 0.02 0.19569471624266144 30-Nov-21 10.22 -0.03 -0.2926829268292683 29-Nov-21 10.25 0.03 0.29354207436399216 26-Nov-21 10.22 -0.04 -0.3898635477582846 25-Nov-21 10.26 -0.01 -0.09737098344693282 24-Nov-21 10.27 -0.01 -0.09727626459143969 23-Nov-21 10.28 -0.02 -0.1941747572815534 22-Nov-21 10.3 0.02 0.19455252918287938 19-Nov-21 10.28 -0.01 -0.09718172983479106 18-Nov-21 10.29 -0.01 -0.0970873786407767 17-Nov-21 10.3 0 0 16-Nov-21 10.3 0 0 15-Nov-21 10.3 0 0 12-Nov-21 10.3 0 0 11-Nov-21 10.3 -0.02 -0.1937984496124031 10-Nov-21 10.32 0.03 0.2915451895043732 09-Nov-21 10.29 -0.02 -0.19398642095053345 08-Nov-21 10.31 0.02 0.19436345966958213 05-Nov-21 10.29 0.01 0.09727626459143969 04-Nov-21 10.28 0 0 03-Nov-21 10.28 0.01 0.09737098344693282 02-Nov-21 10.27 0 0 29-Oct-21 10.27 -0.01 -0.09727626459143969 28-Oct-21 10.28 0.01 0.09737098344693282 27-Oct-21 10.27 -0.01 -0.09727626459143969 26-Oct-21 10.28 0.02 0.1949317738791423 25-Oct-21 10.26 -0.01 -0.09737098344693282 22-Oct-21 10.27 -0.01 -0.09727626459143969 21-Oct-21 10.28 0.01 0.09737098344693282 20-Oct-21 10.27 -0.01 -0.09727626459143969 19-Oct-21 10.28 0 0 18-Oct-21 10.28 0 0 15-Oct-21 10.28 0.03 0.2926829268292683 14-Oct-21 10.25 0.02 0.19550342130987292 13-Oct-21 10.23 -0.01 -0.09765625 12-Oct-21 10.24 -0.02 -0.1949317738791423 11-Oct-21 10.26 -0.01 -0.09737098344693282 08-Oct-21 10.27 0 0 07-Oct-21 10.27 0.01 0.09746588693957114 06-Oct-21 10.26 -0.03 -0.2915451895043732 05-Oct-21 10.29 0 0 04-Oct-21 10.29 0.01 0.09727626459143969 01-Oct-21 10.28 -0.01 -0.09718172983479106 30-Sep-21 10.29 0 0 29-Sep-21 10.29 -0.03 -0.29069767441860467 28-Sep-21 10.32 0 0 27-Sep-21 10.32 0 0 24-Sep-21 10.32 -0.01 -0.0968054211035818 23-Sep-21 10.33 0.01 0.09689922480620156 22-Sep-21 10.32 0.01 0.09699321047526673 21-Sep-21 10.31 0 0 20-Sep-21 10.31 -0.08 -0.7699711260827719 17-Sep-21 10.39 0 0 16-Sep-21 10.39 0 0 15-Sep-21 10.39 0.01 0.09633911368015415 14-Sep-21 10.38 -0.01 -0.09624639076034648 13-Sep-21 10.39 0 0 10-Sep-21 10.39 0.01 0.09633911368015415 09-Sep-21 10.38 0 0 08-Sep-21 10.38 -0.01 -0.09624639076034648 07-Sep-21 10.39 0 0 06-Sep-21 10.39 0 0 03-Sep-21 10.39 0 0 02-Sep-21 10.39 0.01 0.09633911368015415 01-Sep-21 10.38 0 0 31-Aug-21 10.38 0 0 30-Aug-21 10.38 0.01 0.09643201542912247 27-Aug-21 10.37 0 0 26-Aug-21 10.37 0 0 25-Aug-21 10.37 0 0 24-Aug-21 10.37 0.02 0.1932367149758454 23-Aug-21 10.35 0.01 0.09671179883945841 20-Aug-21 10.34 0 0 19-Aug-21 10.34 -0.01 -0.0966183574879227 18-Aug-21 10.35 0 0 17-Aug-21 10.35 0.01 0.09671179883945841 16-Aug-21 10.34 -0.02 -0.19305019305019305 13-Aug-21 10.36 0 0 12-Aug-21 10.36 0 0 11-Aug-21 10.36 0 0 10-Aug-21 10.36 0.01 0.0966183574879227 09-Aug-21 10.35 -0.02 -0.19286403085824494 06-Aug-21 10.37 0 0 05-Aug-21 10.37 0.02 0.1932367149758454 04-Aug-21 10.35 0 0 03-Aug-21 10.35 0 0 02-Aug-21 10.35 0 0 30-Jul-21 10.35 0 0 29-Jul-21 10.35 0.01 0.09671179883945841 28-Jul-21 10.34 0 0 27-Jul-21 10.34 -0.01 -0.0966183574879227 26-Jul-21 10.35 0.01 0.09671179883945841 23-Jul-21 10.34 0.01 0.0968054211035818 22-Jul-21 10.33 -0.01 -0.09671179883945841 21-Jul-21 10.34 0.03 0.2909796314258002 20-Jul-21 10.31 0.01 0.0970873786407767 19-Jul-21 10.3 -0.05 -0.4830917874396135 16-Jul-21 10.35 0.01 0.09671179883945841 15-Jul-21 10.34 -0.01 -0.0966183574879227 14-Jul-21 10.35 0 0 13-Jul-21 10.35 0 0 12-Jul-21 10.35 0 0 09-Jul-21 10.35 0.02 0.1936108422071636 08-Jul-21 10.33 -0.01 -0.09671179883945841 07-Jul-21 10.34 -0.01 -0.0966183574879227 06-Jul-21 10.35 -0.01 -0.09652509652509653 05-Jul-21 10.36 0.01 0.0966183574879227 02-Jul-21 10.35 0 0 01-Jul-21 10.35 0.01 0.09671179883945841 30-Jun-21 10.34 -0.01 -0.0966183574879227 29-Jun-21 10.35 0.02 0.1936108422071636 28-Jun-21 10.33 -0.01 -0.09671179883945841 25-Jun-21 10.34 0.01 0.0968054211035818 24-Jun-21 10.33 0 0 22-Jun-21 10.33 -0.01 -0.09671179883945841 21-Jun-21 10.34 -0.05 -0.48123195380173245 18-Jun-21 10.39 0 0 17-Jun-21 10.39 -0.01 -0.09615384615384616 16-Jun-21 10.4 -0.01 -0.09606147934678194 15-Jun-21 10.41 0 0 14-Jun-21 10.41 0.01 0.09615384615384616 11-Jun-21 10.4 0 0 10-Jun-21 10.4 0.01 0.09624639076034648 09-Jun-21 10.39 0 0 08-Jun-21 10.39 0 0 07-Jun-21 10.39 0.01 0.09633911368015415 04-Jun-21 10.38 -0.01 -0.09624639076034648 03-Jun-21 10.39 0.01 0.09633911368015415 02-Jun-21 10.38 -0.01 -0.09624639076034648 01-Jun-21 10.39 0.01 0.09633911368015415 31-May-21 10.38 0.01 0.09643201542912247 28-May-21 10.37 -0.01 -0.09633911368015415 27-May-21 10.38 0.02 0.19305019305019305 26-May-21 10.36 0.01 0.0966183574879227 25-May-21 10.35 0.01 0.09671179883945841 21-May-21 10.34 0.02 0.1937984496124031 20-May-21 10.32 0 0 19-May-21 10.32 -0.03 -0.2898550724637681 18-May-21 10.35 0.02 0.1936108422071636 17-May-21 10.33 0 0 14-May-21 10.33 -0.01 -0.09671179883945841 12-May-21 10.34 -0.01 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12-Apr-19 9.78 0.01 0.1023541453428864 11-Apr-19 9.77 0 0 10-Apr-19 9.77 0.01 0.10245901639344263 09-Apr-19 9.76 0.01 0.10256410256410256 08-Apr-19 9.75 0 0 05-Apr-19 9.75 0.01 0.1026694045174538 04-Apr-19 9.74 0 0 03-Apr-19 9.74 0.01 0.10277492291880781 02-Apr-19 9.73 -0.01 -0.1026694045174538 01-Apr-19 9.74 0.01 0.10277492291880781 29-Mar-19 9.73 0 0 28-Mar-19 9.73 0.01 0.102880658436214 27-Mar-19 9.72 0 0 26-Mar-19 9.72 0 0 25-Mar-19 9.72 0.02 0.20618556701030927 22-Mar-19 9.7 0 0 21-Mar-19 9.7 0.01 0.10319917440660474 20-Mar-19 9.69 -0.08 -0.8188331627430911 19-Mar-19 9.77 0 0 18-Mar-19 9.77 0.02 0.20512820512820512 15-Mar-19 9.75 0.02 0.20554984583761562 14-Mar-19 9.73 -0.01 -0.1026694045174538 13-Mar-19 9.74 0.01 0.10277492291880781 12-Mar-19 9.73 0 0 11-Mar-19 9.73 0 0 08-Mar-19 9.73 0.01 0.102880658436214 07-Mar-19 9.72 0 0 06-Mar-19 9.72 0 0 05-Mar-19 9.72 0 0 04-Mar-19 9.72 0 0 01-Mar-19 9.72 -0.02 -0.2053388090349076 28-Feb-19 9.74 0.02 0.205761316872428 27-Feb-19 9.72 0 0 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0.01 0.1006036217303823 05-Sep-17 9.94 0 0 04-Sep-17 9.94 -0.01 -0.10050251256281408 01-Sep-17 9.95 0.01 0.1006036217303823 31-Aug-17 9.94 0.01 0.10070493454179255 30-Aug-17 9.93 0.01 0.10080645161290322 29-Aug-17 9.92 0 0 28-Aug-17 9.92 0 0 25-Aug-17 9.92 0 0 24-Aug-17 9.92 0.01 0.10090817356205853 23-Aug-17 9.91 0 0 22-Aug-17 9.91 0.01 0.10101010101010101 21-Aug-17 9.9 0 0 18-Aug-17 9.9 -0.01 -0.10090817356205853 17-Aug-17 9.91 0.01 0.10101010101010101 16-Aug-17 9.9 0 0 14-Aug-17 9.9 0.01 0.10111223458038422 11-Aug-17 9.89 -0.01 -0.10101010101010101 10-Aug-17 9.9 0 0 09-Aug-17 9.9 -0.03 -0.3021148036253776 08-Aug-17 9.93 0.01 0.10080645161290322 07-Aug-17 9.92 0 0 04-Aug-17 9.92 0.01 0.10090817356205853 03-Aug-17 9.91 0 0 02-Aug-17 9.91 0 0 01-Aug-17 9.91 0 0 31-Jul-17 9.91 0.01 0.10101010101010101 28-Jul-17 9.9 -0.01 -0.10090817356205853 27-Jul-17 9.91 0.02 0.20222446916076844 26-Jul-17 9.89 -0.01 -0.10101010101010101 25-Jul-17 9.9 0.01 0.10111223458038422 24-Jul-17 9.89 0 0 21-Jul-17 9.89 0 0 20-Jul-17 9.89 0 0 19-Jul-17 9.89 0.02 0.20263424518743667 18-Jul-17 9.87 0 0 17-Jul-17 9.87 0.01 0.10141987829614604 14-Jul-17 9.86 0 0 13-Jul-17 9.86 0.01 0.10152284263959391 12-Jul-17 9.85 0.01 0.1016260162601626 11-Jul-17 9.84 0 0 10-Jul-17 9.84 0 0 07-Jul-17 9.84 0 0 06-Jul-17 9.84 0 0 05-Jul-17 9.84 0 0 04-Jul-17 9.84 0 0 03-Jul-17 9.84 0 0 30-Jun-17 9.84 -0.01 -0.10152284263959391 29-Jun-17 9.85 0 0 28-Jun-17 9.85 -0.01 -0.10141987829614604 27-Jun-17 9.86 0.01 0.10152284263959391 26-Jun-17 9.85 0.02 0.2034587995930824 22-Jun-17 9.83 0 0 21-Jun-17 9.83 0 0 20-Jun-17 9.83 -0.08 -0.8072653884964682 19-Jun-17 9.91 0.01 0.10101010101010101 16-Jun-17 9.9 -0.01 -0.10090817356205853 15-Jun-17 9.91 0.01 0.10101010101010101 14-Jun-17 9.9 0 0 13-Jun-17 9.9 0.01 0.10111223458038422 12-Jun-17 9.89 -0.02 -0.20181634712411706 09-Jun-17 9.91 0 0 08-Jun-17 9.91 0 0 07-Jun-17 9.91 0.01 0.10101010101010101 06-Jun-17 9.9 0.01 0.10111223458038422 02-Jun-17 9.89 0 0 01-Jun-17 9.89 0.01 0.10121457489878542 31-May-17 9.88 0 0 30-May-17 9.88 0 0 29-May-17 9.88 0.01 0.10131712259371833 26-May-17 9.87 0 0 24-May-17 9.87 0.01 0.10141987829614604 23-May-17 9.86 0.01 0.10152284263959391 22-May-17 9.85 0 0 19-May-17 9.85 0 0 18-May-17 9.85 -0.02 -0.20263424518743667 17-May-17 9.87 -0.01 -0.10121457489878542 16-May-17 9.88 0 0 15-May-17 9.88 0.02 0.2028397565922921 12-May-17 9.86 0 0 11-May-17 9.86 0.01 0.10152284263959391 10-May-17 9.85 -0.02 -0.20263424518743667 09-May-17 9.87 0.02 0.20304568527918782 08-May-17 9.85 0.01 0.1016260162601626 05-May-17 9.84 -0.01 -0.10152284263959391 04-May-17 9.85 0 0 03-May-17 9.85 0.01 0.1016260162601626 02-May-17 9.84 0.01 0.1017293997965412 28-Apr-17 9.83 0.01 0.10183299389002037 27-Apr-17 9.82 -0.01 -0.1017293997965412 26-Apr-17 9.83 0 0 25-Apr-17 9.83 0 0 24-Apr-17 9.83 0.03 0.30612244897959184 21-Apr-17 9.8 -0.01 -0.1019367991845056 20-Apr-17 9.81 0 0 19-Apr-17 9.81 0.01 0.10204081632653061 18-Apr-17 9.8 0.01 0.10214504596527069 13-Apr-17 9.79 -0.02 -0.2038735983690112 12-Apr-17 9.81 0.01 0.10204081632653061 11-Apr-17 9.8 0 0 10-Apr-17 9.8 0 0 07-Apr-17 9.8 0 0 06-Apr-17 9.8 -0.01 -0.1019367991845056 05-Apr-17 9.81 0.01 0.10204081632653061 04-Apr-17 9.8 -0.01 -0.1019367991845056 03-Apr-17 9.81 0 0 31-Mar-17 9.81 0 0 30-Mar-17 9.81 0.01 0.10204081632653061 29-Mar-17 9.8 0.01 0.10214504596527069 28-Mar-17 9.79 0 0 27-Mar-17 9.79 -0.01 -0.10204081632653061 24-Mar-17 9.8 0 0 23-Mar-17 9.8 0.01 0.10214504596527069 22-Mar-17 9.79 -0.01 -0.10204081632653061 21-Mar-17 9.8 -0.01 -0.1019367991845056 20-Mar-17 9.81 -0.07 -0.708502024291498 17-Mar-17 9.88 0 0 16-Mar-17 9.88 0.02 0.2028397565922921 15-Mar-17 9.86 0 0 14-Mar-17 9.86 -0.01 -0.10131712259371833 13-Mar-17 9.87 0 0 10-Mar-17 9.87 -0.01 -0.10121457489878542 09-Mar-17 9.88 -0.01 -0.10111223458038422 08-Mar-17 9.89 0 0 07-Mar-17 9.89 0 0 06-Mar-17 9.89 -0.01 -0.10101010101010101 03-Mar-17 9.9 0 0 02-Mar-17 9.9 0 0 01-Mar-17 9.9 0.04 0.4056795131845842 28-Feb-17 9.86 0 0 27-Feb-17 9.86 0.02 0.2032520325203252 24-Feb-17 9.84 -0.01 -0.10152284263959391 23-Feb-17 9.85 0 0 22-Feb-17 9.85 -0.01 -0.10141987829614604 21-Feb-17 9.86 0.01 0.10152284263959391 20-Feb-17 9.85 0.01 0.1016260162601626 17-Feb-17 9.84 -0.01 -0.10152284263959391 16-Feb-17 9.85 -0.01 -0.10141987829614604 15-Feb-17 9.86 0.02 0.2032520325203252 14-Feb-17 9.84 0 0 13-Feb-17 9.84 0.02 0.20366598778004075 10-Feb-17 9.82 0.01 0.1019367991845056 09-Feb-17 9.81 0.01 0.10204081632653061 08-Feb-17 9.8 -0.02 -0.20366598778004075 07-Feb-17 9.82 0.01 0.1019367991845056 06-Feb-17 9.81 0 0 03-Feb-17 9.81 0.01 0.10204081632653061 02-Feb-17 9.8 -0.01 -0.1019367991845056 01-Feb-17 9.81 0.02 0.20429009193054137 31-Jan-17 9.79 -0.01 -0.10204081632653061 30-Jan-17 9.8 -0.02 -0.20366598778004075 27-Jan-17 9.82 0.01 0.1019367991845056 26-Jan-17 9.81 0.01 0.10204081632653061 25-Jan-17 9.8 0.02 0.20449897750511248 24-Jan-17 9.78 0 0 23-Jan-17 9.78 -0.01 -0.10214504596527069 20-Jan-17 9.79 -0.01 -0.10204081632653061 19-Jan-17 9.8 0.02 0.20449897750511248 18-Jan-17 9.78 0.01 0.1023541453428864 17-Jan-17 9.77 -0.01 -0.10224948875255624 16-Jan-17 9.78 -0.01 -0.10214504596527069 13-Jan-17 9.79 0.02 0.2047082906857728 12-Jan-17 9.77 -0.01 -0.10224948875255624 11-Jan-17 9.78 0.01 0.1023541453428864 10-Jan-17 9.77 0.01 0.10245901639344263 09-Jan-17 9.76 -0.01 -0.1023541453428864 06-Jan-17 9.77 0.01 0.10245901639344263 05-Jan-17 9.76 0 0 04-Jan-17 9.76 0 0 03-Jan-17 9.76 0.02 0.2053388090349076 02-Jan-17 9.74 0 0 30-Dec-16 9.74 0 0 29-Dec-16 9.74 0 0 28-Dec-16 9.74 0 0 27-Dec-16 9.74 0.01 0.10277492291880781 23-Dec-16 9.73 0 0 22-Dec-16 9.73 0.01 0.102880658436214 21-Dec-16 9.72 0 0 20-Dec-16 9.72 -0.06 -0.6134969325153374 19-Dec-16 9.78 -0.01 -0.10214504596527069 16-Dec-16 9.79 -0.02 -0.2038735983690112 15-Dec-16 9.81 0.02 0.20429009193054137 14-Dec-16 9.79 -0.01 -0.10204081632653061 13-Dec-16 9.8 0.01 0.10214504596527069 12-Dec-16 9.79 -0.01 -0.10204081632653061 09-Dec-16 9.8 0 0 08-Dec-16 9.8 0.03 0.3070624360286592 07-Dec-16 9.77 0.01 0.10245901639344263 06-Dec-16 9.76 0 0 05-Dec-16 9.76 0.02 0.2053388090349076 02-Dec-16 9.74 -0.02 -0.20491803278688525 01-Dec-16 9.76 0 0 30-Nov-16 9.76 0.02 0.2053388090349076 29-Nov-16 9.74 0 0 28-Nov-16 9.74 0 0 25-Nov-16 9.74 -0.01 -0.10256410256410256 24-Nov-16 9.75 0 0 23-Nov-16 9.75 0.01 0.1026694045174538 22-Nov-16 9.74 0 0 21-Nov-16 9.74 0 0 18-Nov-16 9.74 0 0 17-Nov-16 9.74 0.01 0.10277492291880781 16-Nov-16 9.73 0 0 15-Nov-16 9.73 -0.02 -0.20512820512820512 14-Nov-16 9.75 -0.01 -0.10245901639344263 11-Nov-16 9.76 -0.02 -0.20449897750511248 10-Nov-16 9.78 0.01 0.1023541453428864 09-Nov-16 9.77 0.03 0.3080082135523614 08-Nov-16 9.74 0 0 07-Nov-16 9.74 0.02 0.205761316872428 04-Nov-16 9.72 -0.01 -0.10277492291880781 03-Nov-16 9.73 0 0 02-Nov-16 9.73 -0.01 -0.1026694045174538 31-Oct-16 9.74 -0.01 -0.10256410256410256 28-Oct-16 9.75 -0.02 -0.2047082906857728 27-Oct-16 9.77 0.01 0.10245901639344263 26-Oct-16 9.76 0 0 25-Oct-16 9.76 -0.01 -0.1023541453428864 24-Oct-16 9.77 0.01 0.10245901639344263 21-Oct-16 9.76 0 0 20-Oct-16 9.76 0 0 19-Oct-16 9.76 0 0 18-Oct-16 9.76 0 0 17-Oct-16 9.76 0.01 0.10256410256410256 14-Oct-16 9.75 0.01 0.1026694045174538 13-Oct-16 9.74 -0.02 -0.20491803278688525 12-Oct-16 9.76 0 0 11-Oct-16 9.76 0.01 0.10256410256410256 10-Oct-16 9.75 0 0 07-Oct-16 9.75 -0.01 -0.10245901639344263 06-Oct-16 9.76 0.01 0.10256410256410256 05-Oct-16 9.75 0 0 04-Oct-16 9.75 0.01 0.1026694045174538 03-Oct-16 9.74 0 0 30-Sep-16 9.74 0 0 29-Sep-16 9.74 0.01 0.10277492291880781 28-Sep-16 9.73 0.01 0.102880658436214 27-Sep-16 9.72 -0.01 -0.10277492291880781 26-Sep-16 9.73 0 0 23-Sep-16 9.73 0.01 0.102880658436214 22-Sep-16 9.72 0.02 0.20618556701030927 21-Sep-16 9.7 0 0 20-Sep-16 9.7 -0.08 -0.8179959100204499 19-Sep-16 9.78 0 0 16-Sep-16 9.78 0 0 15-Sep-16 9.78 0 0 14-Sep-16 9.78 -0.01 -0.10214504596527069 13-Sep-16 9.79 -0.01 -0.10204081632653061 12-Sep-16 9.8 -0.02 -0.20366598778004075 09-Sep-16 9.82 0 0 08-Sep-16 9.82 0.01 0.1019367991845056 07-Sep-16 9.81 0 0 06-Sep-16 9.81 0.01 0.10204081632653061 05-Sep-16 9.8 0 0 02-Sep-16 9.8 0.01 0.10214504596527069 01-Sep-16 9.79 -0.01 -0.10204081632653061 31-Aug-16 9.8 0.01 0.10214504596527069 30-Aug-16 9.79 0 0 29-Aug-16 9.79 -0.01 -0.10204081632653061 26-Aug-16 9.8 0 0 25-Aug-16 9.8 0 0 24-Aug-16 9.8 0 0 23-Aug-16 9.8 0 0 22-Aug-16 9.8 -0.01 -0.1019367991845056 19-Aug-16 9.81 0.01 0.10204081632653061 18-Aug-16 9.8 0 0 17-Aug-16 9.8 -0.01 -0.1019367991845056 16-Aug-16 9.81 0.02 0.20429009193054137 12-Aug-16 9.79 0 0 11-Aug-16 9.79 0 0 10-Aug-16 9.79 0.01 0.10224948875255624 09-Aug-16 9.78 0 0 08-Aug-16 9.78 0.01 0.1023541453428864 05-Aug-16 9.77 0.02 0.20512820512820512 04-Aug-16 9.75 0.01 0.1026694045174538 03-Aug-16 9.74 -0.01 -0.10256410256410256 02-Aug-16 9.75 -0.01 -0.10245901639344263 01-Aug-16 9.76 0.02 0.2053388090349076 29-Jul-16 9.74 -0.01 -0.10256410256410256 28-Jul-16 9.75 0.01 0.1026694045174538 27-Jul-16 9.74 0 0 26-Jul-16 9.74 0 0 25-Jul-16 9.74 0 0 22-Jul-16 9.74 0 0 21-Jul-16 9.74 0.01 0.10277492291880781 20-Jul-16 9.73 0 0 19-Jul-16 9.73 0 0 18-Jul-16 9.73 0 0 15-Jul-16 9.73 0 0 14-Jul-16 9.73 0.01 0.102880658436214 13-Jul-16 9.72 0 0 12-Jul-16 9.72 0 0 11-Jul-16 9.72 0.03 0.30959752321981426 08-Jul-16 9.69 0 0 07-Jul-16 9.69 0.01 0.10330578512396695 06-Jul-16 9.68 0.02 0.2070393374741201 05-Jul-16 9.66 -0.01 -0.10341261633919338 04-Jul-16 9.67 0.01 0.10351966873706005 01-Jul-16 9.66 0.02 0.2074688796680498 30-Jun-16 9.64 0.01 0.10384215991692627 29-Jun-16 9.63 0.02 0.2081165452653486 28-Jun-16 9.61 0 0 27-Jun-16 9.61 0.02 0.20855057351407716 24-Jun-16 9.59 -0.03 -0.31185031185031187 22-Jun-16 9.62 0 0 21-Jun-16 9.62 0 0 20-Jun-16 9.62 -0.05 -0.5170630816959669 17-Jun-16 9.67 0 0 16-Jun-16 9.67 0 0 15-Jun-16 9.67 0 0 14-Jun-16 9.67 -0.01 -0.10330578512396695 13-Jun-16 9.68 -0.01 -0.10319917440660474 10-Jun-16 9.69 -0.01 -0.10309278350515463 09-Jun-16 9.7 0 0 08-Jun-16 9.7 0.02 0.2066115702479339 07-Jun-16 9.68 0 0 06-Jun-16 9.68 0.02 0.2070393374741201 03-Jun-16 9.66 0 0 02-Jun-16 9.66 0 0 01-Jun-16 9.66 -0.02 -0.2066115702479339 31-May-16 9.68 0 0 30-May-16 9.68 0.01 0.10341261633919338 27-May-16 9.67 0 0 26-May-16 9.67 0 0 25-May-16 9.67 0.01 0.10351966873706005 24-May-16 9.66 0 0 23-May-16 9.66 0.01 0.10362694300518134 20-May-16 9.65 -0.01 -0.10351966873706005 19-May-16 9.66 -0.01 -0.10341261633919338 18-May-16 9.67 0 0 17-May-16 9.67 0.01 0.10351966873706005 13-May-16 9.66 -0.01 -0.10341261633919338 12-May-16 9.67 0.01 0.10351966873706005 11-May-16 9.66 0 0 10-May-16 9.66 0 0 09-May-16 9.66 0 0 06-May-16 9.66 -0.01 -0.10341261633919338 04-May-16 9.67 0 0 03-May-16 9.67 -0.01 -0.10330578512396695 02-May-16 9.68 0 0 29-Apr-16 9.68 0.02 0.2070393374741201 28-Apr-16 9.66 0 0 27-Apr-16 9.66 0.01 0.10362694300518134 26-Apr-16 9.65 0 0 25-Apr-16 9.65 0 0 22-Apr-16 9.65 0 0 21-Apr-16 9.65 0 0 20-Apr-16 9.65 0.01 0.1037344398340249 19-Apr-16 9.64 0.01 0.10384215991692627 18-Apr-16 9.63 0 0 15-Apr-16 9.63 0 0 14-Apr-16 9.63 0.01 0.10395010395010396 13-Apr-16 9.62 0 0 12-Apr-16 9.62 0.01 0.1040582726326743 11-Apr-16 9.61 0.01 0.10416666666666667 08-Apr-16 9.6 0 0 07-Apr-16 9.6 0.01 0.10427528675703858 06-Apr-16 9.59 0 0 05-Apr-16 9.59 -0.01 -0.10416666666666667 04-Apr-16 9.6 0.01 0.10427528675703858 01-Apr-16 9.59 -0.01 -0.10416666666666667 31-Mar-16 9.6 0.01 0.10427528675703858 30-Mar-16 9.59 0.01 0.10438413361169102 29-Mar-16 9.58 0 0 24-Mar-16 9.58 -0.01 -0.10427528675703858 23-Mar-16 9.59 0.01 0.10438413361169102 22-Mar-16 9.58 -0.01 -0.10427528675703858 21-Mar-16 9.59 -0.06 -0.6217616580310881 18-Mar-16 9.65 0.01 0.1037344398340249 17-Mar-16 9.64 0.01 0.10384215991692627 16-Mar-16 9.63 0 0 15-Mar-16 9.63 -0.01 -0.1037344398340249 14-Mar-16 9.64 0.01 0.10384215991692627 11-Mar-16 9.63 0.01 0.10395010395010396 10-Mar-16 9.62 0.01 0.1040582726326743 09-Mar-16 9.61 0 0 08-Mar-16 9.61 0 0 07-Mar-16 9.61 0 0 04-Mar-16 9.61 0.01 0.10416666666666667 03-Mar-16 9.6 0.01 0.10427528675703858 02-Mar-16 9.59 0.01 0.10438413361169102 01-Mar-16 9.58 0 0 29-Feb-16 9.58 0.01 0.1044932079414838 26-Feb-16 9.57 0 0 25-Feb-16 9.57 -0.01 -0.10438413361169102 24-Feb-16 9.58 0 0 23-Feb-16 9.58 0 0 22-Feb-16 9.58 0 0 19-Feb-16 9.58 0 0 18-Feb-16 9.58 0.01 0.1044932079414838 17-Feb-16 9.57 -0.01 -0.10438413361169102 16-Feb-16 9.58 0 0 15-Feb-16 9.58 0 0 12-Feb-16 9.58 -0.02 -0.20833333333333334 11-Feb-16 9.6 0.01 0.10427528675703858 10-Feb-16 9.59 -0.02 -0.2081165452653486 09-Feb-16 9.61 -0.01 -0.10395010395010396 08-Feb-16 9.62 -0.01 -0.10384215991692627 05-Feb-16 9.63 -0.01 -0.1037344398340249 04-Feb-16 9.64 0 0 03-Feb-16 9.64 0 0 02-Feb-16 9.64 0 0 01-Feb-16 9.64 0 0 29-Jan-16 9.64 0 0 28-Jan-16 9.64 0 0 27-Jan-16 9.64 0 0 26-Jan-16 9.64 -0.01 -0.10362694300518134 25-Jan-16 9.65 0.01 0.1037344398340249 22-Jan-16 9.64 0.01 0.10384215991692627 21-Jan-16 9.63 -0.01 -0.1037344398340249 20-Jan-16 9.64 -0.02 -0.2070393374741201 19-Jan-16 9.66 0 0 18-Jan-16 9.66 -0.01 -0.10341261633919338 15-Jan-16 9.67 -0.01 -0.10330578512396695 14-Jan-16 9.68 -0.01 -0.10319917440660474 13-Jan-16 9.69 0 0 12-Jan-16 9.69 -0.01 -0.10309278350515463 11-Jan-16 9.7 0 0 08-Jan-16 9.7 0 0 07-Jan-16 9.7 -0.02 -0.205761316872428 06-Jan-16 9.72 0 0 05-Jan-16 9.72 -0.01 -0.10277492291880781 04-Jan-16 9.73 0 0 31-Dec-15 9.73 0.01 0.102880658436214 30-Dec-15 9.72 -0.01 -0.10277492291880781 29-Dec-15 9.73 0 0 28-Dec-15 9.73 0 0 23-Dec-15 9.73 0.01 0.102880658436214 22-Dec-15 9.72 -0.01 -0.10277492291880781 21-Dec-15 9.73 -0.06 -0.6128702757916241 18-Dec-15 9.79 0 0 17-Dec-15 9.79 0.01 0.10224948875255624 16-Dec-15 9.78 0 0 15-Dec-15 9.78 0 0 14-Dec-15 9.78 -0.01 -0.10214504596527069 11-Dec-15 9.79 -0.02 -0.2038735983690112 10-Dec-15 9.81 -0.01 -0.10183299389002037 09-Dec-15 9.82 0 0 08-Dec-15 9.82 -0.01 -0.1017293997965412 07-Dec-15 9.83 0 0 04-Dec-15 9.83 -0.01 -0.1016260162601626 03-Dec-15 9.84 0 0 02-Dec-15 9.84 0.01 0.1017293997965412 01-Dec-15 9.83 0 0 30-Nov-15 9.83 0 0 27-Nov-15 9.83 0.01 0.10183299389002037 26-Nov-15 9.82 0 0 25-Nov-15 9.82 -0.01 -0.1017293997965412 24-Nov-15 9.83 0.01 0.10183299389002037 23-Nov-15 9.82 -0.01 -0.1017293997965412 20-Nov-15 9.83 0 0 19-Nov-15 9.83 0.01 0.10183299389002037 18-Nov-15 9.82 0 0 17-Nov-15 9.82 0 0 16-Nov-15 9.82 0 0 13-Nov-15 9.82 0 0 12-Nov-15 9.82 0 0 11-Nov-15 9.82 0 0 10-Nov-15 9.82 -0.01 -0.1017293997965412 09-Nov-15 9.83 -0.01 -0.1016260162601626 06-Nov-15 9.84 0 0 05-Nov-15 9.84 0 0 04-Nov-15 9.84 0 0 03-Nov-15 9.84 0.01 0.1017293997965412 02-Nov-15 9.83 0 0 30-Oct-15 9.83 0 0 29-Oct-15 9.83 0 0 28-Oct-15 9.83 0.01 0.10183299389002037 27-Oct-15 9.82 -0.02 -0.2032520325203252 26-Oct-15 9.84 0.01 0.1017293997965412 23-Oct-15 9.83 0.01 0.10183299389002037 22-Oct-15 9.82 0.01 0.1019367991845056 21-Oct-15 9.81 -0.01 -0.10183299389002037 20-Oct-15 9.82 0 0 19-Oct-15 9.82 0.01 0.1019367991845056 16-Oct-15 9.81 0 0 15-Oct-15 9.81 0.01 0.10204081632653061 14-Oct-15 9.8 -0.01 -0.1019367991845056 13-Oct-15 9.81 -0.01 -0.10183299389002037 12-Oct-15 9.82 0 0 09-Oct-15 9.82 0.01 0.1019367991845056 08-Oct-15 9.81 -0.01 -0.10183299389002037 07-Oct-15 9.82 0.02 0.20408163265306123 06-Oct-15 9.8 0.01 0.10214504596527069 05-Oct-15 9.79 0.03 0.3073770491803279 02-Oct-15 9.76 -0.01 -0.1023541453428864 01-Oct-15 9.77 0 0 30-Sep-15 9.77 0.01 0.10245901639344263 29-Sep-15 9.76 -0.01 -0.1023541453428864 28-Sep-15 9.77 -0.02 -0.20429009193054137 25-Sep-15 9.79 0.01 0.10224948875255624 24-Sep-15 9.78 -0.02 -0.20408163265306123 23-Sep-15 9.8 0 0 22-Sep-15 9.8 -0.02 -0.20366598778004075 21-Sep-15 9.82 -0.04 -0.4056795131845842 18-Sep-15 9.86 0 0 17-Sep-15 9.86 0 0 16-Sep-15 9.86 0 0 15-Sep-15 9.86 0.01 0.10152284263959391 14-Sep-15 9.85 0 0 11-Sep-15 9.85 -0.01 -0.10141987829614604 10-Sep-15 9.86 -0.01 -0.10131712259371833 09-Sep-15 9.87 0.01 0.10141987829614604 08-Sep-15 9.86 0 0 07-Sep-15 9.86 0 0 04-Sep-15 9.86 0 0 03-Sep-15 9.86 0 0 02-Sep-15 9.86 0 0 01-Sep-15 9.86 -0.01 -0.10131712259371833 31-Aug-15 9.87 0.01 0.10141987829614604 28-Aug-15 9.86 0 0 27-Aug-15 9.86 0.01 0.10152284263959391 26-Aug-15 9.85 -0.01 -0.10141987829614604 25-Aug-15 9.86 0.01 0.10152284263959391 24-Aug-15 9.85 -0.03 -0.30364372469635625 21-Aug-15 9.88 0 0 20-Aug-15 9.88 -0.02 -0.20202020202020202 19-Aug-15 9.9 0 0 18-Aug-15 9.9 0 0 17-Aug-15 9.9 0 0 14-Aug-15 9.9 0 0 13-Aug-15 9.9 0 0 12-Aug-15 9.9 0 0 11-Aug-15 9.9 -0.02 -0.20161290322580644 10-Aug-15 9.92 0 0 07-Aug-15 9.92 0 0 06-Aug-15 9.92 -0.01 -0.10070493454179255 05-Aug-15 9.93 0.01 0.10080645161290322 04-Aug-15 9.92 0 0 03-Aug-15 9.92 0.01 0.10090817356205853 31-Jul-15 9.91 -0.01 -0.10080645161290322 30-Jul-15 9.92 0.01 0.10090817356205853 29-Jul-15 9.91 0 0 28-Jul-15 9.91 0 0 27-Jul-15 9.91 -0.02 -0.2014098690835851 24-Jul-15 9.93 0 0 23-Jul-15 9.93 0 0 22-Jul-15 9.93 -0.01 -0.1006036217303823 21-Jul-15 9.94 0 0 20-Jul-15 9.94 0.01 0.10070493454179255 17-Jul-15 9.93 0 0 16-Jul-15 9.93 0.01 0.10080645161290322 15-Jul-15 9.92 0.01 0.10090817356205853 14-Jul-15 9.91 0 0 13-Jul-15 9.91 0 0 10-Jul-15 9.91 0.01 0.10101010101010101 09-Jul-15 9.9 0.01 0.10111223458038422 08-Jul-15 9.89 0 0 07-Jul-15 9.89 -0.01 -0.10101010101010101 06-Jul-15 9.9 0 0 03-Jul-15 9.9 -0.01 -0.10090817356205853 02-Jul-15 9.91 -0.01 -0.10080645161290322 01-Jul-15 9.92 0.01 0.10090817356205853 30-Jun-15 9.91 0 0 29-Jun-15 9.91 -0.03 -0.30181086519114686 26-Jun-15 9.94 0 0 25-Jun-15 9.94 0 0 24-Jun-15 9.94 0.01 0.10070493454179255 22-Jun-15 9.93 -0.04 -0.4012036108324975 19-Jun-15 9.97 0.01 0.10040160642570281 18-Jun-15 9.96 -0.02 -0.20040080160320642 17-Jun-15 9.98 0.01 0.10030090270812438 16-Jun-15 9.97 -0.01 -0.10020040080160321 15-Jun-15 9.98 -0.01 -0.1001001001001001 12-Jun-15 9.99 0 0 11-Jun-15 9.99 0 0 10-Jun-15 9.99 -0.01 -0.1 09-Jun-15 10 0.01 0.1001001001001001 08-Jun-15 9.99 -0.02 -0.1998001998001998 05-Jun-15 10.01 0.01 0.1 04-Jun-15 10 -0.02 -0.1996007984031936 03-Jun-15 10.02 0 0 02-Jun-15 10.02 0 0 01-Jun-15 10.02 -0.01 -0.09970089730807577 29-May-15 10.03 0 0 28-May-15 10.03 0 0 27-May-15 10.03 0 0 26-May-15 10.03 0 0 22-May-15 10.03 0.01 0.0998003992015968 21-May-15 10.02 -0.01 -0.09970089730807577 20-May-15 10.03 0 0 19-May-15 10.03 0.01 0.0998003992015968 18-May-15 10.02 0 0 15-May-15 10.02 0 0 13-May-15 10.02 0 0 12-May-15 10.02 -0.01 -0.09970089730807577 11-May-15 10.03 0.02 0.1998001998001998 08-May-15 10.01 0 0 07-May-15 10.01 -0.01 -0.0998003992015968 06-May-15 10.02 -0.01 -0.09970089730807577 05-May-15 10.03 0 0 04-May-15 10.03 -0.01 -0.099601593625498 30-Apr-15 10.04 0.01 0.09970089730807577 29-Apr-15 10.03 -0.01 -0.099601593625498 28-Apr-15 10.04 0 0 27-Apr-15 10.04 0.01 0.09970089730807577 24-Apr-15 10.03 0 0 23-Apr-15 10.03 0 0 22-Apr-15 10.03 0 0 21-Apr-15 10.03 0 0 20-Apr-15 10.03 0 0 17-Apr-15 10.03 -0.01 -0.099601593625498 16-Apr-15 10.04 -0.01 -0.09950248756218906 15-Apr-15 10.05 0.01 0.099601593625498 14-Apr-15 10.04 -0.01 -0.09950248756218906 13-Apr-15 10.05 0.01 0.099601593625498 10-Apr-15 10.04 0 0 09-Apr-15 10.04 0.01 0.09970089730807577 08-Apr-15 10.03 0 0 07-Apr-15 10.03 0 0 02-Apr-15 10.03 0.01 0.0998003992015968 01-Apr-15 10.02 0 0 31-Mar-15 10.02 0 0 30-Mar-15 10.02 0.01 0.0999000999000999 27-Mar-15 10.01 0 0 26-Mar-15 10.01 0 0 25-Mar-15 10.01 0 0 24-Mar-15 10.01 -0.01 -0.0998003992015968 23-Mar-15 10.02 0 0 20-Mar-15 10.02 -0.06 -0.5952380952380952 19-Mar-15 10.08 0.01 0.09930486593843098 18-Mar-15 10.07 -0.01 -0.0992063492063492 17-Mar-15 10.08 0 0 16-Mar-15 10.08 -0.01 -0.09910802775024777 13-Mar-15 10.09 0.01 0.0992063492063492 12-Mar-15 10.08 0.01 0.09930486593843098 11-Mar-15 10.07 0.02 0.19900497512437812 10-Mar-15 10.05 -0.03 -0.2976190476190476 09-Mar-15 10.08 -0.02 -0.19801980198019803 06-Mar-15 10.1 0.02 0.1984126984126984 05-Mar-15 10.08 0.01 0.09930486593843098 04-Mar-15 10.07 -0.01 -0.0992063492063492 03-Mar-15 10.08 0 0 02-Mar-15 10.08 0.01 0.09930486593843098 27-Feb-15 10.07 0 0 26-Feb-15 10.07 0.02 0.19900497512437812 25-Feb-15 10.05 0 0 24-Feb-15 10.05 0.01 0.099601593625498 23-Feb-15 10.04 0.01 0.09970089730807577 20-Feb-15 10.03 -0.01 -0.099601593625498 19-Feb-15 10.04 0 0 18-Feb-15 10.04 0.01 0.09970089730807577 17-Feb-15 10.03 0.01 0.0998003992015968 16-Feb-15 10.02 -0.01 -0.09970089730807577 13-Feb-15 10.03 0.02 0.1998001998001998 12-Feb-15 10.01 -0.01 -0.0998003992015968 11-Feb-15 10.02 0 0 10-Feb-15 10.02 0 0 09-Feb-15 10.02 -0.01 -0.09970089730807577 06-Feb-15 10.03 0.01 0.0998003992015968 05-Feb-15 10.02 0 0 04-Feb-15 10.02 0 0 03-Feb-15 10.02 0 0 02-Feb-15 10.02 0.01 0.0999000999000999 30-Jan-15 10.01 0 0 29-Jan-15 10.01 0 0 28-Jan-15 10.01 0.01 0.1 27-Jan-15 10 0 0 26-Jan-15 10 0.02 0.20040080160320642 23-Jan-15 9.98 0.04 0.4024144869215292 22-Jan-15 9.94 -0.02 -0.20080321285140562 21-Jan-15 9.96 0 0 20-Jan-15 9.96 0.02 0.2012072434607646 19-Jan-15 9.94 0.01 0.10070493454179255 16-Jan-15 9.93 -0.02 -0.20100502512562815 15-Jan-15 9.95 -0.03 -0.30060120240480964 14-Jan-15 9.98 -0.02 -0.2 13-Jan-15 10 0.01 0.1001001001001001 12-Jan-15 9.99 -0.01 -0.1 09-Jan-15 10 0 0 08-Jan-15 10 0 0 07-Jan-15 10 0.01 0.1001001001001001 06-Jan-15 9.99 0 0 05-Jan-15 9.99 0 0 02-Jan-15 9.99 0.01 0.10020040080160321 31-Dec-14 9.98 0 0 30-Dec-14 9.98 -0.01 -0.1001001001001001 29-Dec-14 9.99 -- -- 23-Dec-14 9.99 0.01 0.10020040080160321 22-Dec-14 9.98 -0.04 -0.3992015968063872 19-Dec-14 10.02 0 0 18-Dec-14 10.02 0.03 0.3003003003003003 17-Dec-14 9.99 0 0 16-Dec-14 9.99 -0.02 -0.1998001998001998 15-Dec-14 10.01 -0.01 -0.0998003992015968 12-Dec-14 10.02 0 0 11-Dec-14 10.02 0 0 10-Dec-14 10.02 0 0 09-Dec-14 10.02 -0.02 -0.199203187250996 08-Dec-14 10.04 0 0 05-Dec-14 10.04 0.02 0.1996007984031936 04-Dec-14 10.02 0 0 03-Dec-14 10.02 0 0 02-Dec-14 10.02 0.01 0.0999000999000999 01-Dec-14 10.01 0 0 28-Nov-14 10.01 0.01 0.1 27-Nov-14 10 -0.01 -0.0999000999000999 26-Nov-14 10.01 0.01 0.1 25-Nov-14 10 0 0 24-Nov-14 10 0.02 0.20040080160320642 21-Nov-14 9.98 0.01 0.10030090270812438 20-Nov-14 9.97 -0.01 -0.10020040080160321 19-Nov-14 9.98 0.01 0.10030090270812438 18-Nov-14 9.97 -0.01 -0.10020040080160321 17-Nov-14 9.98 -0.01 -0.1001001001001001 14-Nov-14 9.99 0.01 0.10020040080160321 13-Nov-14 9.98 0.01 0.10030090270812438 12-Nov-14 9.97 -0.01 -0.10020040080160321 11-Nov-14 9.98 0 0 10-Nov-14 9.98 0.01 0.10030090270812438 07-Nov-14 9.97 -0.01 -0.10020040080160321 06-Nov-14 9.98 -0.01 -0.1001001001001001 05-Nov-14 9.99 0.01 0.10020040080160321 04-Nov-14 9.98 0 0 03-Nov-14 9.98 0.01 0.10030090270812438 31-Oct-14 9.97 0.04 0.4028197381671702 30-Oct-14 9.93 0 0 29-Oct-14 9.93 0 0 28-Oct-14 9.93 0 0 27-Oct-14 9.93 0.01 0.10080645161290322 24-Oct-14 9.92 0 0 23-Oct-14 9.92 0 0 22-Oct-14 9.92 0.01 0.10090817356205853 21-Oct-14 9.91 0.01 0.10101010101010101 20-Oct-14 9.9 0 0 17-Oct-14 9.9 0 0 16-Oct-14 9.9 0.01 0.10111223458038422 15-Oct-14 9.89 -0.02 -0.20181634712411706 14-Oct-14 9.91 0 0 13-Oct-14 9.91 -0.02 -0.2014098690835851 10-Oct-14 9.93 0 0 09-Oct-14 9.93 -0.01 -0.1006036217303823 08-Oct-14 9.94 0 0 07-Oct-14 9.94 -0.03 -0.30090270812437314 06-Oct-14 9.97 0.01 0.10040160642570281 03-Oct-14 9.96 0.01 0.10050251256281408 02-Oct-14 9.95 0 0 01-Oct-14 9.95 -0.01 -0.10040160642570281 30-Sep-14 9.96 0.01 0.10050251256281408 29-Sep-14 9.95 -0.01 -0.10040160642570281 26-Sep-14 9.96 0 0 25-Sep-14 9.96 0 0 24-Sep-14 9.96 0 0 23-Sep-14 9.96 0 0 22-Sep-14 9.96 -0.05 -0.4995004995004995 19-Sep-14 10.01 0 0 18-Sep-14 10.01 0.01 0.1 17-Sep-14 10 0 0 16-Sep-14 10 0 0 15-Sep-14 10 -0.02 -0.1996007984031936 12-Sep-14 10.02 0.01 0.0999000999000999 11-Sep-14 10.01 -0.01 -0.0998003992015968 10-Sep-14 10.02 -0.01 -0.09970089730807577 09-Sep-14 10.03 0.02 0.1998001998001998 08-Sep-14 10.01 0 0 05-Sep-14 10.01 0 0 04-Sep-14 10.01 -0.01 -0.0998003992015968 03-Sep-14 10.02 0 0 02-Sep-14 10.02 0 0 01-Sep-14 10.02 0.01 0.0999000999000999 29-Aug-14 10.01 0 0 28-Aug-14 10.01 0 0 27-Aug-14 10.01 -0.01 -0.0998003992015968 26-Aug-14 10.02 0 0 25-Aug-14 10.02 0.02 0.2 22-Aug-14 10 0 0 21-Aug-14 10 0 0 20-Aug-14 10 0 0 19-Aug-14 10 0 0 18-Aug-14 10 0.02 0.20040080160320642 14-Aug-14 9.98 0.01 0.10030090270812438 13-Aug-14 9.97 -0.01 -0.10020040080160321 12-Aug-14 9.98 0 0 11-Aug-14 9.98 0.01 0.10030090270812438 08-Aug-14 9.97 -0.02 -0.2002002002002002 07-Aug-14 9.99 0.01 0.10020040080160321 06-Aug-14 9.98 -0.01 -0.1001001001001001 05-Aug-14 9.99 0 0 04-Aug-14 9.99 -0.01 -0.1 01-Aug-14 10 -0.02 -0.1996007984031936 31-Jul-14 10.02 -0.01 -0.09970089730807577 30-Jul-14 10.03 0 0 29-Jul-14 10.03 0 0 28-Jul-14 10.03 0.01 0.0998003992015968 25-Jul-14 10.02 0 0 24-Jul-14 10.02 0.01 0.0999000999000999 23-Jul-14 10.01 0 0 22-Jul-14 10.01 0.01 0.1 21-Jul-14 10 0 0 18-Jul-14 10 0 0 17-Jul-14 10 0 0 16-Jul-14 10 0.01 0.1001001001001001 15-Jul-14 9.99 0 0 14-Jul-14 9.99 0.01 0.10020040080160321 11-Jul-14 9.98 0 0 10-Jul-14 9.98 -0.01 -0.1001001001001001 09-Jul-14 9.99 0.01 0.10020040080160321 08-Jul-14 9.98 -0.02 -0.2 07-Jul-14 10 0 0 04-Jul-14 10 -0.01 -0.0999000999000999 03-Jul-14 10.01 0.01 0.1 02-Jul-14 10 -- -- BGF Fixed Income Global Opportunities Fund Fund Inception 02-Jul-2014 Month End Date Monthly Total (NAV) Return 31-Jul-14 -- 31-Aug-14 -0.0998 30-Sep-14 -0.020656 31-Oct-14 0.100402 30-Nov-14 0.401204 31-Dec-14 0.294416 31-Jan-15 0.300601 28-Feb-15 0.599401 31-Mar-15 0.100909 30-Apr-15 0.199601 31-May-15 -0.099602 30-Jun-15 -0.610578 31-Jul-15 0 31-Aug-15 -0.403633 30-Sep-15 -0.515437 31-Oct-15 0.614125 30-Nov-15 0 31-Dec-15 -0.429617 31-Jan-16 -0.924974 29-Feb-16 -0.622407 31-Mar-16 0.838294 30-Apr-16 0.833333 31-May-16 0 30-Jun-16 0.311332 31-Jul-16 1.037344 31-Aug-16 0.616016 30-Sep-16 0.217862 31-Oct-16 0 30-Nov-16 0.205339 31-Dec-16 0.564806 31-Jan-17 0.513347 28-Feb-17 0.715015 31-Mar-17 0.16787 30-Apr-17 0.203874 31-May-17 0.508647 30-Jun-17 0.364977 31-Jul-17 0.711382 31-Aug-17 0.302725 30-Sep-17 0.639917 31-Oct-17 0 30-Nov-17 0.100806 31-Dec-17 0.452643 31-Jan-18 1.313131 28-Feb-18 -0.598205 31-Mar-18 -0.398127 30-Apr-18 -0.20284 31-May-18 -0.304878 30-Jun-18 -0.206147 31-Jul-18 0.308642 31-Aug-18 0.205128 30-Sep-18 -0.293126 31-Oct-18 -0.206825 30-Nov-18 -0.207254 31-Dec-18 0.037563 31-Jan-19 1.150628 28-Feb-19 0.723888 31-Mar-19 0.739871 30-Apr-19 0.61665 31-May-19 0.20429 30-Jun-19 1.650581 31-Jul-19 0.506073 31-Aug-19 0.302115 30-Sep-19 0.127532 31-Oct-19 0.303337 30-Nov-19 0.201613 31-Dec-19 0.995863 31-Jan-20 0.702811 29-Feb-20 0.199402 31-Mar-20 -7.001879 30-Apr-20 4.418103 31-May-20 1.547988 30-Jun-20 1.213106 31-Jul-20 1.917255 31-Aug-20 0.594059 30-Sep-20 -0.066978 31-Oct-20 0 30-Nov-20 2.178218 31-Dec-20 0.958275 31-Jan-21 0 28-Feb-21 0.096525 31-Mar-21 -0.132219 30-Apr-21 0.485437 31-May-21 0.289855 30-Jun-21 0.135125 31-Jul-21 0.096712 31-Aug-21 0.289855 30-Sep-21 -0.364904 31-Oct-21 -0.194363 30-Nov-21 -0.486855 31-Dec-21 0.423351 31-Jan-22 -1.076321 28-Feb-22 -1.285856 31-Mar-22 -0.580336 30-Apr-22 -0.708502 31-May-22 -0.101937 30-Jun-22 -2.137733 31-Jul-22 1.467505 31-Aug-22 -0.619835 30-Sep-22 -2.663651 31-Oct-22 -0.215054 30-Nov-22 1.400862 31-Dec-22 0.523281 31-Jan-23 1.916933 28-Feb-23 -1.253918 31-Mar-23 0.521458 30-Apr-23 0.53135 31-May-23 -0.317125 30-Jun-23 0.353908 31-Jul-23 0.961538 31-Aug-23 -0.31746 30-Sep-23 -0.587434 31-Oct-23 -0.430571 30-Nov-23 2.810811 31-Dec-23 3.014639 31-Jan-24 0.205761 29-Feb-24 -0.513347 Ex-Date Total Distribution 20-Mar-24 0.08146815 20-Dec-23 0.07637655 20-Sep-23 0.07506558 20-Jun-23 0.10359441 20-Mar-23 0.08889824 20-Dec-22 0.06946199 20-Sep-22 0.06485362 20-Jun-22 0.05076683 21-Mar-22 0.04212509 20-Dec-21 0.04313946 20-Sep-21 0.05222428 21-Jun-21 0.05402596 22-Mar-21 0.05623424 21-Dec-20 0.05872341 21-Sep-20 0.05335307 22-Jun-20 0.04941941 20-Mar-20 0.06516789 20-Dec-19 0.07875091 20-Sep-19 0.08261853 20-Jun-19 0.0917359 20-Mar-19 0.08172606 20-Dec-18 0.0735403 20-Sep-18 0.07143543 20-Jun-18 0.06984881 20-Mar-18 0.07044931 20-Dec-17 0.074796 20-Sep-17 0.083439 20-Jun-17 0.075982 20-Mar-17 0.066552 20-Dec-16 0.074971 20-Sep-16 0.081016 20-Jun-16 0.069991 21-Mar-16 0.060246 21-Dec-15 0.057769 21-Sep-15 0.049378 22-Jun-15 0.058878 20-Mar-15 0.06052179 22-Dec-14 0.05970942 22-Sep-14 0.047932