BGF Sustainable World Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of environmental, social and governance (“ESG”) focused investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). In addition to the investment criteria set out above, the Investment Adviser (IA) will seek to invest in sustainable investments and will consider certain ESG characteristics (https://www.blackrock.com/baselinescreens) when selecting the securities to be held directly by the Fund and the IA may use data provided by external ESG research providers and proprietary models. Net Assets of Fund USD 946,099,010 Inception Date 26-Oct-16 Fund Launch Date 04-Sep-85 Share Class Currency USD Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 BBG Global Aggregate Index (USD Hedged) SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charges Figures 0.47% ISIN LU1087925589 Annual Management Fee 0.40% Performance Fee 0.00% Minimum Initial Investment USD 10,000,000.00 Minimum Subsequent Investment - Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Bond - USD Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGWBI2U SEDOL BP4VKZ8 29-Feb-2024 BGF Sustainable World Bond Fund Inception Date 26-Oct-16 Fund Holdings as of - Total Net Assets USD 11,918,387.99 Number of Securities 1,403.00 Shares Outstanding 1,084,272.91 Name Weight (%) UMBS 30YR TBA 5.9956 GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027 3.3195 GERMANY (FEDERAL REPUBLIC OF) 0 10/10/2025 1.7999 GNMA2 30YR TBA 1.7805 KOREA (REPUBLIC OF) 3.625 09/10/2025 1.3701 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032 1.2852 JAPAN (GOVERNMENT OF) 2YR #451 0.005 08/01/2025 1.2494 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030 0.9624 FNMA 30YR UMBS 0.8997 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.79 12/15/2029 0.8605 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 10.99 0.02 0.18231540565177756 26-Mar-24 10.97 0 0 25-Mar-24 10.97 -0.01 -0.09107468123861566 22-Mar-24 10.98 0.03 0.273972602739726 21-Mar-24 10.95 0.02 0.18298261665141813 20-Mar-24 10.93 0.02 0.18331805682859761 19-Mar-24 10.91 0.01 0.09174311926605505 18-Mar-24 10.9 0 0 15-Mar-24 10.9 -0.03 -0.2744739249771272 14-Mar-24 10.93 -0.04 -0.3646308113035551 13-Mar-24 10.97 0 0 12-Mar-24 10.97 -0.02 -0.18198362147406733 11-Mar-24 10.99 -0.01 -0.09090909090909091 08-Mar-24 11 0.03 0.27347310847766637 07-Mar-24 10.97 0.01 0.09124087591240876 06-Mar-24 10.96 0.03 0.2744739249771272 05-Mar-24 10.93 0.03 0.27522935779816515 04-Mar-24 10.9 0.04 0.3683241252302026 01-Mar-24 10.86 -0.01 -0.09199632014719411 29-Feb-24 10.87 0.02 0.18433179723502305 28-Feb-24 10.85 -0.01 -0.09208103130755065 27-Feb-24 10.86 -0.02 -0.18382352941176472 26-Feb-24 10.88 0.02 0.1841620626151013 23-Feb-24 10.86 0.01 0.09216589861751152 22-Feb-24 10.85 -0.02 -0.18399264029438822 21-Feb-24 10.87 0 0 20-Feb-24 10.87 0.02 0.18433179723502305 19-Feb-24 10.85 0.01 0.09225092250922509 16-Feb-24 10.84 -0.04 -0.36764705882352944 15-Feb-24 10.88 0.05 0.4616805170821791 14-Feb-24 10.83 -0.01 -0.09225092250922509 13-Feb-24 10.84 -0.04 -0.36764705882352944 12-Feb-24 10.88 0.01 0.09199632014719411 09-Feb-24 10.87 -0.02 -0.18365472910927455 08-Feb-24 10.89 -0.04 -0.36596523330283626 07-Feb-24 10.93 0.03 0.27522935779816515 06-Feb-24 10.9 -0.01 -0.09165902841429881 05-Feb-24 10.91 -0.06 -0.5469462169553327 02-Feb-24 10.97 -0.04 -0.36330608537693004 01-Feb-24 11.01 0.03 0.273224043715847 31-Jan-24 10.98 0.03 0.273972602739726 30-Jan-24 10.95 0.02 0.18298261665141813 29-Jan-24 10.93 0.03 0.27522935779816515 26-Jan-24 10.9 0.02 0.18382352941176472 25-Jan-24 10.88 -0.01 -0.09182736455463728 24-Jan-24 10.89 0.01 0.09191176470588236 23-Jan-24 10.88 -0.02 -0.1834862385321101 22-Jan-24 10.9 0.03 0.27598896044158233 19-Jan-24 10.87 -0.01 -0.09191176470588236 18-Jan-24 10.88 -0.01 -0.09182736455463728 17-Jan-24 10.89 -0.07 -0.6386861313868614 16-Jan-24 10.96 -0.02 -0.18214936247723132 15-Jan-24 10.98 0 0 12-Jan-24 10.98 0.05 0.45745654162854527 11-Jan-24 10.93 0 0 10-Jan-24 10.93 0.01 0.09157509157509157 09-Jan-24 10.92 0.02 0.1834862385321101 08-Jan-24 10.9 0.02 0.18382352941176472 05-Jan-24 10.88 -0.03 -0.27497708524289644 04-Jan-24 10.91 -0.03 -0.2742230347349177 03-Jan-24 10.94 -0.03 -0.27347310847766637 02-Jan-24 10.97 -0.03 -0.2727272727272727 29-Dec-23 11 -0.03 -0.271985494106981 28-Dec-23 11.03 0 0 27-Dec-23 11.03 0.04 0.36396724294813465 22-Dec-23 10.99 -0.01 -0.09090909090909091 21-Dec-23 11 0.02 0.18214936247723132 20-Dec-23 10.98 0.04 0.3656307129798903 19-Dec-23 10.94 0.02 0.18315018315018314 18-Dec-23 10.92 -0.01 -0.09149130832570906 15-Dec-23 10.93 0.03 0.27522935779816515 14-Dec-23 10.9 0.13 1.2070566388115134 13-Dec-23 10.77 0.05 0.4664179104477612 12-Dec-23 10.72 0.01 0.09337068160597572 11-Dec-23 10.71 -0.01 -0.09328358208955224 08-Dec-23 10.72 -0.04 -0.37174721189591076 07-Dec-23 10.76 0 0 06-Dec-23 10.76 0.05 0.4668534080298786 05-Dec-23 10.71 0.02 0.18709073900841908 04-Dec-23 10.69 0.06 0.5644402634054563 01-Dec-23 10.63 0.01 0.09416195856873823 30-Nov-23 10.62 -0.02 -0.18796992481203006 29-Nov-23 10.64 0.09 0.8530805687203792 28-Nov-23 10.55 0.03 0.28517110266159695 27-Nov-23 10.52 0.03 0.2859866539561487 24-Nov-23 10.49 -0.03 -0.28517110266159695 23-Nov-23 10.52 -0.03 -0.2843601895734597 22-Nov-23 10.55 0.01 0.09487666034155598 21-Nov-23 10.54 0.03 0.285442435775452 20-Nov-23 10.51 0.01 0.09523809523809523 17-Nov-23 10.5 0 0 16-Nov-23 10.5 0.04 0.3824091778202677 15-Nov-23 10.46 0 0 14-Nov-23 10.46 0.11 1.0628019323671498 13-Nov-23 10.35 -0.04 -0.3849855630413859 10-Nov-23 10.39 -0.03 -0.28790786948176583 09-Nov-23 10.42 0.01 0.09606147934678194 08-Nov-23 10.41 0.03 0.28901734104046245 07-Nov-23 10.38 0.02 0.19305019305019305 06-Nov-23 10.36 -0.02 -0.1926782273603083 03-Nov-23 10.38 0.05 0.484027105517909 02-Nov-23 10.33 0.11 1.076320939334638 31-Oct-23 10.22 0.01 0.0979431929480901 30-Oct-23 10.21 -0.01 -0.09784735812133072 27-Oct-23 10.22 0.03 0.2944062806673209 26-Oct-23 10.19 0 0 25-Oct-23 10.19 -0.01 -0.09803921568627451 24-Oct-23 10.2 0.06 0.591715976331361 23-Oct-23 10.14 -0.03 -0.2949852507374631 20-Oct-23 10.17 0.02 0.19704433497536947 19-Oct-23 10.15 -0.03 -0.29469548133595286 18-Oct-23 10.18 -0.02 -0.19607843137254902 17-Oct-23 10.2 -0.06 -0.5847953216374269 16-Oct-23 10.26 -0.03 -0.2915451895043732 13-Oct-23 10.29 0 0 12-Oct-23 10.29 -0.01 -0.0970873786407767 11-Oct-23 10.3 0.05 0.4878048780487805 10-Oct-23 10.25 0.04 0.3917727717923604 09-Oct-23 10.21 0.03 0.29469548133595286 06-Oct-23 10.18 -0.03 -0.2938295788442703 05-Oct-23 10.21 0.02 0.19627085377821393 04-Oct-23 10.19 -0.03 -0.29354207436399216 03-Oct-23 10.22 -0.04 -0.3898635477582846 02-Oct-23 10.26 -0.04 -0.3883495145631068 29-Sep-23 10.3 0.06 0.5859375 28-Sep-23 10.24 -0.07 -0.6789524733268671 27-Sep-23 10.31 0 0 26-Sep-23 10.31 -0.01 -0.09689922480620156 25-Sep-23 10.32 -0.02 -0.19342359767891681 22-Sep-23 10.34 0.01 0.0968054211035818 21-Sep-23 10.33 -0.05 -0.4816955684007707 20-Sep-23 10.38 0.01 0.09643201542912247 19-Sep-23 10.37 -0.01 -0.09633911368015415 18-Sep-23 10.38 -0.02 -0.19230769230769232 15-Sep-23 10.4 -0.03 -0.28763183125599234 14-Sep-23 10.43 0.03 0.28846153846153844 13-Sep-23 10.4 0 0 12-Sep-23 10.4 0 0 11-Sep-23 10.4 -0.02 -0.19193857965451055 08-Sep-23 10.42 0.03 0.28873917228103946 07-Sep-23 10.39 -0.01 -0.09615384615384616 06-Sep-23 10.4 -0.02 -0.19193857965451055 05-Sep-23 10.42 -0.02 -0.19157088122605365 04-Sep-23 10.44 -0.03 -0.28653295128939826 01-Sep-23 10.47 -0.01 -0.09541984732824428 31-Aug-23 10.48 0.01 0.09551098376313276 30-Aug-23 10.47 0.05 0.4798464491362764 29-Aug-23 10.42 0 0 28-Aug-23 10.42 0.01 0.09606147934678194 25-Aug-23 10.41 -0.02 -0.19175455417066156 24-Aug-23 10.43 0.02 0.19212295869356388 23-Aug-23 10.41 0.07 0.6769825918762089 22-Aug-23 10.34 -0.01 -0.0966183574879227 21-Aug-23 10.35 -0.03 -0.28901734104046245 18-Aug-23 10.38 0.02 0.19305019305019305 17-Aug-23 10.36 -0.04 -0.38461538461538464 16-Aug-23 10.4 -0.02 -0.19193857965451055 14-Aug-23 10.42 -0.03 -0.28708133971291866 11-Aug-23 10.45 -0.07 -0.6653992395437263 10-Aug-23 10.52 0.01 0.09514747859181731 09-Aug-23 10.51 -0.01 -0.09505703422053231 08-Aug-23 10.52 0.05 0.4775549188156638 07-Aug-23 10.47 0.03 0.28735632183908044 04-Aug-23 10.44 0.02 0.19193857965451055 03-Aug-23 10.42 -0.06 -0.5725190839694656 02-Aug-23 10.48 -0.02 -0.19047619047619047 01-Aug-23 10.5 -0.03 -0.2849002849002849 31-Jul-23 10.53 0.02 0.19029495718363462 28-Jul-23 10.51 -0.05 -0.4734848484848485 27-Jul-23 10.56 0.02 0.18975332068311196 26-Jul-23 10.54 0 0 25-Jul-23 10.54 -0.03 -0.28382213812677387 24-Jul-23 10.57 0.01 0.0946969696969697 21-Jul-23 10.56 0.01 0.0947867298578199 20-Jul-23 10.55 -0.04 -0.3777148253068933 19-Jul-23 10.59 0.01 0.0945179584120983 18-Jul-23 10.58 0.04 0.3795066413662239 17-Jul-23 10.54 -0.01 -0.0947867298578199 14-Jul-23 10.55 0.01 0.09487666034155598 13-Jul-23 10.54 0.07 0.6685768863419294 12-Jul-23 10.47 0.04 0.3835091083413231 11-Jul-23 10.43 0.03 0.28846153846153844 10-Jul-23 10.4 0 0 07-Jul-23 10.4 -0.02 -0.19193857965451055 06-Jul-23 10.42 -0.08 -0.7619047619047619 05-Jul-23 10.5 0 0 04-Jul-23 10.5 -0.01 -0.09514747859181731 03-Jul-23 10.51 0.02 0.19065776930409914 30-Jun-23 10.49 -0.02 -0.19029495718363462 29-Jun-23 10.51 -0.03 -0.2846299810246679 28-Jun-23 10.54 -0.01 -0.0947867298578199 27-Jun-23 10.55 0 0 26-Jun-23 10.55 0.04 0.38058991436726924 22-Jun-23 10.51 0 0 21-Jun-23 10.51 -0.01 -0.09505703422053231 20-Jun-23 10.52 0.02 0.19047619047619047 19-Jun-23 10.5 0 0 16-Jun-23 10.5 0.01 0.09532888465204957 15-Jun-23 10.49 0 0 14-Jun-23 10.49 -0.02 -0.19029495718363462 13-Jun-23 10.51 0.01 0.09523809523809523 12-Jun-23 10.5 0.01 0.09532888465204957 09-Jun-23 10.49 0.02 0.19102196752626552 08-Jun-23 10.47 -0.03 -0.2857142857142857 07-Jun-23 10.5 0.01 0.09532888465204957 06-Jun-23 10.49 0.01 0.09541984732824428 05-Jun-23 10.48 -0.03 -0.285442435775452 02-Jun-23 10.51 -0.01 -0.09505703422053231 01-Jun-23 10.52 0.04 0.3816793893129771 31-May-23 10.48 0.04 0.3831417624521073 30-May-23 10.44 0.06 0.5780346820809249 26-May-23 10.38 -0.03 -0.2881844380403458 25-May-23 10.41 -0.04 -0.3827751196172249 24-May-23 10.45 0.02 0.19175455417066156 23-May-23 10.43 -0.03 -0.28680688336520077 22-May-23 10.46 0.01 0.09569377990430622 19-May-23 10.45 -0.08 -0.7597340930674265 17-May-23 10.53 -0.01 -0.09487666034155598 16-May-23 10.54 -0.01 -0.0947867298578199 15-May-23 10.55 -0.05 -0.4716981132075472 12-May-23 10.6 -0.01 -0.0942507068803016 11-May-23 10.61 0.07 0.6641366223908919 10-May-23 10.54 0 0 08-May-23 10.54 -0.02 -0.1893939393939394 05-May-23 10.56 -0.02 -0.1890359168241966 04-May-23 10.58 0.01 0.0946073793755913 03-May-23 10.57 0.06 0.570884871550904 02-May-23 10.51 -0.03 -0.2846299810246679 28-Apr-23 10.54 0.03 0.285442435775452 27-Apr-23 10.51 -0.04 -0.3791469194312796 26-Apr-23 10.55 0.02 0.1899335232668566 25-Apr-23 10.53 0.04 0.3813155386081983 24-Apr-23 10.49 0 0 21-Apr-23 10.49 0.02 0.19102196752626552 20-Apr-23 10.47 0.02 0.19138755980861244 19-Apr-23 10.45 -0.02 -0.19102196752626552 18-Apr-23 10.47 0 0 17-Apr-23 10.47 -0.05 -0.4752851711026616 14-Apr-23 10.52 -0.04 -0.3787878787878788 13-Apr-23 10.56 0.01 0.0947867298578199 12-Apr-23 10.55 0.01 0.09487666034155598 11-Apr-23 10.54 -0.06 -0.5660377358490566 06-Apr-23 10.6 0.01 0.09442870632672333 05-Apr-23 10.59 0.06 0.5698005698005698 04-Apr-23 10.53 0.02 0.19029495718363462 03-Apr-23 10.51 0.02 0.19065776930409914 31-Mar-23 10.49 0.02 0.19102196752626552 30-Mar-23 10.47 0.01 0.09560229445506692 29-Mar-23 10.46 -0.01 -0.09551098376313276 28-Mar-23 10.47 -0.02 -0.19065776930409914 27-Mar-23 10.49 -0.05 -0.47438330170777987 24-Mar-23 10.54 0.04 0.38095238095238093 23-Mar-23 10.5 0.06 0.5747126436781609 22-Mar-23 10.44 -0.03 -0.28653295128939826 21-Mar-23 10.47 -0.02 -0.19065776930409914 20-Mar-23 10.49 0 0 17-Mar-23 10.49 0.03 0.28680688336520077 16-Mar-23 10.46 -0.01 -0.09551098376313276 15-Mar-23 10.47 0.07 0.6730769230769231 14-Mar-23 10.4 -0.06 -0.5736137667304015 13-Mar-23 10.46 0.09 0.8678881388621023 10-Mar-23 10.37 0.07 0.6796116504854369 09-Mar-23 10.3 -0.01 -0.09699321047526673 08-Mar-23 10.31 -0.01 -0.09689922480620156 07-Mar-23 10.32 0.01 0.09699321047526673 06-Mar-23 10.31 0.03 0.2918287937743191 03-Mar-23 10.28 0.02 0.1949317738791423 02-Mar-23 10.26 -0.04 -0.3883495145631068 01-Mar-23 10.3 0.01 0.09718172983479106 28-Feb-23 10.29 -0.04 -0.3872216844143272 27-Feb-23 10.33 -0.01 -0.09671179883945841 24-Feb-23 10.34 -0.01 -0.0966183574879227 23-Feb-23 10.35 0.01 0.09671179883945841 22-Feb-23 10.34 -0.01 -0.0966183574879227 21-Feb-23 10.35 -0.06 -0.5763688760806917 20-Feb-23 10.41 0.03 0.28901734104046245 17-Feb-23 10.38 -0.01 -0.09624639076034648 16-Feb-23 10.39 -0.03 -0.28790786948176583 15-Feb-23 10.42 -0.03 -0.28708133971291866 14-Feb-23 10.45 -0.01 -0.09560229445506692 13-Feb-23 10.46 -0.02 -0.19083969465648856 10-Feb-23 10.48 -0.05 -0.4748338081671415 09-Feb-23 10.53 0.03 0.2857142857142857 08-Feb-23 10.5 -0.01 -0.09514747859181731 07-Feb-23 10.51 -0.03 -0.2846299810246679 06-Feb-23 10.54 -0.08 -0.7532956685499058 03-Feb-23 10.62 -0.03 -0.28169014084507044 02-Feb-23 10.65 0.09 0.8522727272727273 01-Feb-23 10.56 0.02 0.18975332068311196 31-Jan-23 10.54 0.01 0.0949667616334283 30-Jan-23 10.53 -0.01 -0.09487666034155598 27-Jan-23 10.54 -0.02 -0.1893939393939394 26-Jan-23 10.56 -0.01 -0.0946073793755913 25-Jan-23 10.57 0.05 0.4752851711026616 24-Jan-23 10.52 0 0 23-Jan-23 10.52 -0.03 -0.2843601895734597 20-Jan-23 10.55 -0.03 -0.2835538752362949 19-Jan-23 10.58 -0.02 -0.18867924528301888 18-Jan-23 10.6 0.08 0.7604562737642585 17-Jan-23 10.52 0 0 16-Jan-23 10.52 -0.02 -0.18975332068311196 13-Jan-23 10.54 0.05 0.47664442326024786 12-Jan-23 10.49 0.04 0.3827751196172249 11-Jan-23 10.45 0.04 0.38424591738712777 10-Jan-23 10.41 0 0 09-Jan-23 10.41 0.06 0.5797101449275363 06-Jan-23 10.35 0.04 0.3879728419010669 05-Jan-23 10.31 -0.03 -0.2901353965183752 04-Jan-23 10.34 0.02 0.1937984496124031 03-Jan-23 10.32 0.07 0.6829268292682927 02-Jan-23 10.25 0 0 30-Dec-22 10.25 -0.02 -0.19474196689386564 29-Dec-22 10.27 -0.01 -0.09727626459143969 28-Dec-22 10.28 -0.01 -0.09718172983479106 27-Dec-22 10.29 -0.03 -0.29069767441860467 23-Dec-22 10.32 -0.03 -0.2898550724637681 22-Dec-22 10.35 -0.01 -0.09652509652509653 21-Dec-22 10.36 0.02 0.19342359767891681 20-Dec-22 10.34 -0.06 -0.5769230769230769 19-Dec-22 10.4 -0.02 -0.19193857965451055 16-Dec-22 10.42 -0.04 -0.3824091778202677 15-Dec-22 10.46 -0.02 -0.19083969465648856 14-Dec-22 10.48 0 0 13-Dec-22 10.48 0.04 0.3831417624521073 12-Dec-22 10.44 -0.01 -0.09569377990430622 09-Dec-22 10.45 -0.01 -0.09560229445506692 08-Dec-22 10.46 0 0 07-Dec-22 10.46 0.03 0.28763183125599234 06-Dec-22 10.43 0 0 05-Dec-22 10.43 0.02 0.19212295869356388 02-Dec-22 10.41 0.01 0.09615384615384616 01-Dec-22 10.4 0.09 0.8729388942774006 30-Nov-22 10.31 -0.03 -0.2901353965183752 29-Nov-22 10.34 -0.02 -0.19305019305019305 28-Nov-22 10.36 0.01 0.0966183574879227 25-Nov-22 10.35 -0.02 -0.19286403085824494 24-Nov-22 10.37 0.04 0.3872216844143272 23-Nov-22 10.33 0.03 0.2912621359223301 22-Nov-22 10.3 0.01 0.09718172983479106 21-Nov-22 10.29 0.01 0.09727626459143969 18-Nov-22 10.28 0 0 17-Nov-22 10.28 -0.01 -0.09718172983479106 16-Nov-22 10.29 0.04 0.3902439024390244 15-Nov-22 10.25 0.02 0.19550342130987292 14-Nov-22 10.23 0 0 11-Nov-22 10.23 0.03 0.29411764705882354 10-Nov-22 10.2 0.09 0.8902077151335311 09-Nov-22 10.11 0.03 0.2976190476190476 08-Nov-22 10.08 0 0 07-Nov-22 10.08 0 0 04-Nov-22 10.08 -0.03 -0.29673590504451036 03-Nov-22 10.11 -0.06 -0.5899705014749262 02-Nov-22 10.17 0.01 0.0984251968503937 31-Oct-22 10.16 -0.01 -0.09832841691248771 28-Oct-22 10.17 0.01 0.0984251968503937 27-Oct-22 10.16 0.04 0.3952569169960474 26-Oct-22 10.12 0.02 0.19801980198019803 25-Oct-22 10.1 0.05 0.4975124378109453 24-Oct-22 10.05 0.04 0.3996003996003996 21-Oct-22 10.01 -0.04 -0.39800995024875624 20-Oct-22 10.05 -0.04 -0.39643211100099107 19-Oct-22 10.09 -0.03 -0.2964426877470356 18-Oct-22 10.12 0.01 0.09891196834817013 17-Oct-22 10.11 -0.01 -0.09881422924901186 14-Oct-22 10.12 0.05 0.49652432969215493 13-Oct-22 10.07 -0.03 -0.297029702970297 12-Oct-22 10.1 -0.02 -0.1976284584980237 11-Oct-22 10.12 -0.04 -0.3937007874015748 10-Oct-22 10.16 -0.01 -0.09832841691248771 07-Oct-22 10.17 -0.04 -0.3917727717923604 06-Oct-22 10.21 -0.03 -0.29296875 05-Oct-22 10.24 -0.03 -0.2921129503407984 04-Oct-22 10.27 0.05 0.4892367906066536 03-Oct-22 10.22 0.02 0.19607843137254902 30-Sep-22 10.2 0.03 0.2949852507374631 29-Sep-22 10.17 0 0 28-Sep-22 10.17 -0.02 -0.19627085377821393 27-Sep-22 10.19 -0.05 -0.48828125 26-Sep-22 10.24 -0.06 -0.5825242718446602 23-Sep-22 10.3 -0.05 -0.4830917874396135 22-Sep-22 10.35 -0.04 -0.3849855630413859 21-Sep-22 10.39 0.01 0.09633911368015415 20-Sep-22 10.38 -0.03 -0.2881844380403458 19-Sep-22 10.41 -0.01 -0.09596928982725528 16-Sep-22 10.42 -0.04 -0.3824091778202677 15-Sep-22 10.46 0.01 0.09569377990430622 14-Sep-22 10.45 -0.03 -0.2862595419847328 13-Sep-22 10.48 -0.03 -0.285442435775452 12-Sep-22 10.51 0.01 0.09523809523809523 09-Sep-22 10.5 -0.01 -0.09514747859181731 08-Sep-22 10.51 0.01 0.09523809523809523 07-Sep-22 10.5 -0.01 -0.09514747859181731 06-Sep-22 10.51 -0.02 -0.1899335232668566 05-Sep-22 10.53 0 0 02-Sep-22 10.53 0.02 0.19029495718363462 01-Sep-22 10.51 -0.06 -0.5676442762535477 31-Aug-22 10.57 -0.02 -0.18885741265344666 30-Aug-22 10.59 -0.01 -0.09433962264150944 29-Aug-22 10.6 -0.04 -0.37593984962406013 26-Aug-22 10.64 0 0 25-Aug-22 10.64 0.01 0.09407337723424271 24-Aug-22 10.63 -0.01 -0.09398496240601503 23-Aug-22 10.64 -0.05 -0.4677268475210477 22-Aug-22 10.69 -0.04 -0.3727865796831314 19-Aug-22 10.73 -0.04 -0.3714020427112349 18-Aug-22 10.77 -0.01 -0.09276437847866419 17-Aug-22 10.78 -0.03 -0.27752081406105455 16-Aug-22 10.81 0.02 0.18535681186283595 12-Aug-22 10.79 -0.03 -0.27726432532347506 11-Aug-22 10.82 0 0 10-Aug-22 10.82 0.02 0.18518518518518517 09-Aug-22 10.8 -0.01 -0.09250693802035152 08-Aug-22 10.81 0 0 05-Aug-22 10.81 -0.04 -0.3686635944700461 04-Aug-22 10.85 0.03 0.27726432532347506 03-Aug-22 10.82 -0.05 -0.45998160073597055 02-Aug-22 10.87 0.02 0.18433179723502305 01-Aug-22 10.85 0.03 0.27726432532347506 29-Jul-22 10.82 0.02 0.18518518518518517 28-Jul-22 10.8 0.05 0.46511627906976744 27-Jul-22 10.75 0 0 26-Jul-22 10.75 0.04 0.3734827264239029 25-Jul-22 10.71 0 0 22-Jul-22 10.71 0.09 0.847457627118644 21-Jul-22 10.62 -0.01 -0.09407337723424271 20-Jul-22 10.63 0.02 0.1885014137606032 19-Jul-22 10.61 -0.01 -0.09416195856873823 18-Jul-22 10.62 -0.01 -0.09407337723424271 15-Jul-22 10.63 0.01 0.09416195856873823 14-Jul-22 10.62 0.01 0.0942507068803016 13-Jul-22 10.61 -0.02 -0.18814675446848542 12-Jul-22 10.63 0.03 0.2830188679245283 11-Jul-22 10.6 0.02 0.1890359168241966 08-Jul-22 10.58 -0.02 -0.18867924528301888 07-Jul-22 10.6 -0.04 -0.37593984962406013 06-Jul-22 10.64 0.01 0.09407337723424271 05-Jul-22 10.63 0.04 0.3777148253068933 04-Jul-22 10.59 -0.01 -0.09433962264150944 01-Jul-22 10.6 0.04 0.3787878787878788 30-Jun-22 10.56 0.06 0.5714285714285714 29-Jun-22 10.5 0.01 0.09532888465204957 28-Jun-22 10.49 -0.04 -0.3798670465337132 27-Jun-22 10.53 -0.02 -0.1895734597156398 24-Jun-22 10.55 0.05 0.47619047619047616 22-Jun-22 10.5 0.04 0.3824091778202677 21-Jun-22 10.46 -0.03 -0.2859866539561487 20-Jun-22 10.49 0 0 17-Jun-22 10.49 0.04 0.3827751196172249 16-Jun-22 10.45 -0.02 -0.19102196752626552 15-Jun-22 10.47 -0.02 -0.19065776930409914 14-Jun-22 10.49 -0.07 -0.6628787878787878 13-Jun-22 10.56 -0.1 -0.9380863039399625 10-Jun-22 10.66 -0.02 -0.18726591760299627 09-Jun-22 10.68 -0.03 -0.2801120448179272 08-Jun-22 10.71 0 0 07-Jun-22 10.71 -0.04 -0.37209302325581395 03-Jun-22 10.75 -0.01 -0.09293680297397769 02-Jun-22 10.76 -0.04 -0.37037037037037035 01-Jun-22 10.8 0 0 31-May-22 10.8 -0.04 -0.36900369003690037 30-May-22 10.84 -0.01 -0.09216589861751152 27-May-22 10.85 0.03 0.27726432532347506 25-May-22 10.82 0.03 0.27803521779425394 24-May-22 10.79 0.01 0.09276437847866419 23-May-22 10.78 0 0 20-May-22 10.78 -0.01 -0.09267840593141798 19-May-22 10.79 0.04 0.37209302325581395 18-May-22 10.75 -0.01 -0.09293680297397769 17-May-22 10.76 -0.03 -0.27803521779425394 16-May-22 10.79 -0.01 -0.09259259259259259 13-May-22 10.8 -0.01 -0.09250693802035152 12-May-22 10.81 0.06 0.5581395348837209 11-May-22 10.75 -0.01 -0.09293680297397769 10-May-22 10.76 -0.01 -0.09285051067780872 06-May-22 10.77 -0.04 -0.3700277520814061 05-May-22 10.81 0.01 0.09259259259259259 04-May-22 10.8 -0.02 -0.18484288354898337 03-May-22 10.82 -0.01 -0.09233610341643583 02-May-22 10.83 -0.03 -0.27624309392265195 29-Apr-22 10.86 -0.01 -0.09199632014719411 28-Apr-22 10.87 -0.03 -0.27522935779816515 27-Apr-22 10.9 0 0 26-Apr-22 10.9 0.02 0.18382352941176472 25-Apr-22 10.88 0.02 0.1841620626151013 22-Apr-22 10.86 -0.02 -0.18382352941176472 21-Apr-22 10.88 0 0 20-Apr-22 10.88 -0.01 -0.09182736455463728 19-Apr-22 10.89 -0.06 -0.547945205479452 14-Apr-22 10.95 -0.01 -0.09124087591240876 13-Apr-22 10.96 0.01 0.091324200913242 12-Apr-22 10.95 -0.01 -0.09124087591240876 11-Apr-22 10.96 -0.04 -0.36363636363636365 08-Apr-22 11 -0.02 -0.18148820326678766 07-Apr-22 11.02 0 0 06-Apr-22 11.02 -0.06 -0.5415162454873647 05-Apr-22 11.08 -0.02 -0.18018018018018017 04-Apr-22 11.1 0.02 0.18050541516245489 01-Apr-22 11.08 -0.01 -0.09017132551848513 31-Mar-22 11.09 0.04 0.36199095022624433 30-Mar-22 11.05 0.01 0.09057971014492754 29-Mar-22 11.04 0 0 28-Mar-22 11.04 -0.03 -0.27100271002710025 25-Mar-22 11.07 -0.01 -0.09025270758122744 24-Mar-22 11.08 0.01 0.09033423667570009 23-Mar-22 11.07 0 0 22-Mar-22 11.07 -0.06 -0.5390835579514824 21-Mar-22 11.13 0 0 18-Mar-22 11.13 0.04 0.3606853020739405 17-Mar-22 11.09 0.01 0.09025270758122744 16-Mar-22 11.08 0 0 15-Mar-22 11.08 -0.05 -0.44923629829290207 14-Mar-22 11.13 -0.02 -0.17937219730941703 11-Mar-22 11.15 -0.02 -0.17905102954341987 10-Mar-22 11.17 -0.03 -0.26785714285714285 09-Mar-22 11.2 -0.06 -0.5328596802841918 08-Mar-22 11.26 -0.05 -0.4420866489832007 07-Mar-22 11.31 -0.02 -0.176522506619594 04-Mar-22 11.33 0.01 0.08833922261484099 03-Mar-22 11.32 -0.07 -0.6145741878841089 02-Mar-22 11.39 0.03 0.2640845070422535 01-Mar-22 11.36 0.06 0.5309734513274337 28-Feb-22 11.3 -0.02 -0.17667844522968199 25-Feb-22 11.32 -0.02 -0.1763668430335097 24-Feb-22 11.34 -0.03 -0.2638522427440633 23-Feb-22 11.37 -0.02 -0.17559262510974538 22-Feb-22 11.39 -0.01 -0.08771929824561403 21-Feb-22 11.4 0 0 18-Feb-22 11.4 0.01 0.08779631255487269 17-Feb-22 11.39 -0.01 -0.08771929824561403 16-Feb-22 11.4 0 0 15-Feb-22 11.4 -0.03 -0.26246719160104987 14-Feb-22 11.43 0 0 11-Feb-22 11.43 -0.06 -0.5221932114882507 10-Feb-22 11.49 0 0 09-Feb-22 11.49 0 0 08-Feb-22 11.49 -0.01 -0.08695652173913043 07-Feb-22 11.5 -0.06 -0.5190311418685121 04-Feb-22 11.56 -0.04 -0.3448275862068966 03-Feb-22 11.6 0 0 02-Feb-22 11.6 0 0 01-Feb-22 11.6 0 0 31-Jan-22 11.6 -0.01 -0.08613264427217916 28-Jan-22 11.61 -0.01 -0.08605851979345955 27-Jan-22 11.62 -0.02 -0.1718213058419244 26-Jan-22 11.64 -0.01 -0.08583690987124463 25-Jan-22 11.65 -0.01 -0.08576329331046312 24-Jan-22 11.66 0.01 0.08583690987124463 21-Jan-22 11.65 0.01 0.0859106529209622 20-Jan-22 11.64 0.02 0.1721170395869191 19-Jan-22 11.62 -0.03 -0.2575107296137339 18-Jan-22 11.65 -0.01 -0.08576329331046312 17-Jan-22 11.66 -0.03 -0.2566295979469632 14-Jan-22 11.69 -0.01 -0.08547008547008547 13-Jan-22 11.7 0.01 0.0855431993156544 12-Jan-22 11.69 0.01 0.08561643835616438 11-Jan-22 11.68 -0.01 -0.0855431993156544 10-Jan-22 11.69 -0.02 -0.1707941929974381 07-Jan-22 11.71 -0.02 -0.17050298380221654 06-Jan-22 11.73 -0.03 -0.25510204081632654 05-Jan-22 11.76 -0.02 -0.1697792869269949 04-Jan-22 11.78 -0.04 -0.338409475465313 03-Jan-22 11.82 0.01 0.0846740050804403 31-Dec-21 11.81 0 0 30-Dec-21 11.81 -0.01 -0.08460236886632826 29-Dec-21 11.82 0 0 28-Dec-21 11.82 0 0 27-Dec-21 11.82 0 0 23-Dec-21 11.82 0 0 22-Dec-21 11.82 -0.02 -0.16891891891891891 21-Dec-21 11.84 -0.02 -0.16863406408094436 20-Dec-21 11.86 0 0 17-Dec-21 11.86 0.02 0.16891891891891891 16-Dec-21 11.84 -0.02 -0.16863406408094436 15-Dec-21 11.86 -0.02 -0.16835016835016836 14-Dec-21 11.88 0.03 0.25316455696202533 13-Dec-21 11.85 0 0 10-Dec-21 11.85 0 0 09-Dec-21 11.85 0.02 0.16906170752324598 08-Dec-21 11.83 -0.02 -0.16877637130801687 07-Dec-21 11.85 -0.01 -0.08431703204047218 06-Dec-21 11.86 0.04 0.338409475465313 03-Dec-21 11.82 0 0 02-Dec-21 11.82 0.02 0.1694915254237288 01-Dec-21 11.8 0.01 0.08481764206955046 30-Nov-21 11.79 0.01 0.08488964346349745 29-Nov-21 11.78 0.02 0.17006802721088435 26-Nov-21 11.76 0.01 0.0851063829787234 25-Nov-21 11.75 0 0 24-Nov-21 11.75 -0.02 -0.16992353440951571 23-Nov-21 11.77 -0.05 -0.4230118443316413 22-Nov-21 11.82 0.01 0.0846740050804403 19-Nov-21 11.81 0.02 0.16963528413910092 18-Nov-21 11.79 0.01 0.08488964346349745 17-Nov-21 11.78 -0.01 -0.08481764206955046 16-Nov-21 11.79 -0.02 -0.1693480101608806 15-Nov-21 11.81 0 0 12-Nov-21 11.81 0 0 11-Nov-21 11.81 -0.05 -0.42158516020236086 10-Nov-21 11.86 0.01 0.08438818565400844 09-Nov-21 11.85 0.01 0.08445945945945946 08-Nov-21 11.84 0.02 0.1692047377326565 05-Nov-21 11.82 0.03 0.2544529262086514 04-Nov-21 11.79 0.01 0.08488964346349745 03-Nov-21 11.78 0.02 0.17006802721088435 02-Nov-21 11.76 0 0 29-Oct-21 11.76 -0.03 -0.2544529262086514 28-Oct-21 11.79 0 0 27-Oct-21 11.79 0.03 0.25510204081632654 26-Oct-21 11.76 0.02 0.17035775127768313 25-Oct-21 11.74 0 0 22-Oct-21 11.74 -0.01 -0.0851063829787234 21-Oct-21 11.75 -0.01 -0.08503401360544217 20-Oct-21 11.76 -0.01 -0.08496176720475786 19-Oct-21 11.77 -0.01 -0.08488964346349745 18-Oct-21 11.78 -0.02 -0.1694915254237288 15-Oct-21 11.8 0.01 0.08481764206955046 14-Oct-21 11.79 0.03 0.25510204081632654 13-Oct-21 11.76 0.01 0.0851063829787234 12-Oct-21 11.75 -0.01 -0.08503401360544217 11-Oct-21 11.76 -0.02 -0.1697792869269949 08-Oct-21 11.78 -0.02 -0.1694915254237288 07-Oct-21 11.8 0 0 06-Oct-21 11.8 -0.03 -0.25359256128486896 05-Oct-21 11.83 0 0 04-Oct-21 11.83 0 0 01-Oct-21 11.83 0 0 30-Sep-21 11.83 -0.01 -0.08445945945945946 29-Sep-21 11.84 -0.01 -0.08438818565400844 28-Sep-21 11.85 -0.02 -0.16849199663016007 27-Sep-21 11.87 -0.02 -0.16820857863751051 24-Sep-21 11.89 -0.04 -0.3352891869237217 23-Sep-21 11.93 -0.01 -0.08375209380234507 22-Sep-21 11.94 0 0 21-Sep-21 11.94 0.01 0.08382229673093043 20-Sep-21 11.93 0 0 17-Sep-21 11.93 -0.02 -0.16736401673640167 16-Sep-21 11.95 -0.01 -0.08361204013377926 15-Sep-21 11.96 0.01 0.08368200836820083 14-Sep-21 11.95 0 0 13-Sep-21 11.95 0 0 10-Sep-21 11.95 0.01 0.08375209380234507 09-Sep-21 11.94 0.01 0.08382229673093043 08-Sep-21 11.93 0 0 07-Sep-21 11.93 -0.02 -0.16736401673640167 06-Sep-21 11.95 0.01 0.08375209380234507 03-Sep-21 11.94 -0.02 -0.16722408026755853 02-Sep-21 11.96 0 0 01-Sep-21 11.96 -0.01 -0.0835421888053467 31-Aug-21 11.97 0 0 30-Aug-21 11.97 0.02 0.16736401673640167 27-Aug-21 11.95 0 0 26-Aug-21 11.95 -0.02 -0.1670843776106934 25-Aug-21 11.97 -0.01 -0.08347245409015025 24-Aug-21 11.98 0.01 0.0835421888053467 23-Aug-21 11.97 -0.01 -0.08347245409015025 20-Aug-21 11.98 0 0 19-Aug-21 11.98 0.01 0.0835421888053467 18-Aug-21 11.97 -0.01 -0.08347245409015025 17-Aug-21 11.98 0.02 0.16722408026755853 16-Aug-21 11.96 0.02 0.16750418760469013 13-Aug-21 11.94 -0.01 -0.08368200836820083 12-Aug-21 11.95 0.01 0.08375209380234507 11-Aug-21 11.94 -0.02 -0.16722408026755853 10-Aug-21 11.96 0 0 09-Aug-21 11.96 -0.02 -0.1669449081803005 06-Aug-21 11.98 -0.02 -0.16666666666666666 05-Aug-21 12 0 0 04-Aug-21 12 0.01 0.08340283569641367 03-Aug-21 11.99 0.02 0.1670843776106934 02-Aug-21 11.97 0.01 0.08361204013377926 30-Jul-21 11.96 0.01 0.08368200836820083 29-Jul-21 11.95 -0.01 -0.08361204013377926 28-Jul-21 11.96 0 0 27-Jul-21 11.96 0 0 26-Jul-21 11.96 0.01 0.08368200836820083 23-Jul-21 11.95 0.01 0.08375209380234507 22-Jul-21 11.94 -0.01 -0.08368200836820083 21-Jul-21 11.95 -0.01 -0.08361204013377926 20-Jul-21 11.96 0.02 0.16750418760469013 19-Jul-21 11.94 0.01 0.08382229673093043 16-Jul-21 11.93 0.01 0.08389261744966443 15-Jul-21 11.92 0.02 0.16806722689075632 14-Jul-21 11.9 -0.01 -0.08396305625524769 13-Jul-21 11.91 0.01 0.08403361344537816 12-Jul-21 11.9 0 0 09-Jul-21 11.9 0 0 08-Jul-21 11.9 0.02 0.16835016835016836 07-Jul-21 11.88 0.02 0.16863406408094436 06-Jul-21 11.86 0 0 05-Jul-21 11.86 0.01 0.08438818565400844 02-Jul-21 11.85 0 0 01-Jul-21 11.85 0.01 0.08445945945945946 30-Jun-21 11.84 0.01 0.08453085376162299 29-Jun-21 11.83 0.01 0.08460236886632826 28-Jun-21 11.82 -0.01 -0.08453085376162299 25-Jun-21 11.83 0 0 24-Jun-21 11.83 0 0 22-Jun-21 11.83 -0.01 -0.08445945945945946 21-Jun-21 11.84 0 0 18-Jun-21 11.84 0.02 0.1692047377326565 17-Jun-21 11.82 -0.01 -0.08453085376162299 16-Jun-21 11.83 -0.01 -0.08445945945945946 15-Jun-21 11.84 -0.02 -0.16863406408094436 14-Jun-21 11.86 -0.01 -0.08424599831508003 11-Jun-21 11.87 0.03 0.2533783783783784 10-Jun-21 11.84 0.01 0.08453085376162299 09-Jun-21 11.83 0.02 0.1693480101608806 08-Jun-21 11.81 0.01 0.0847457627118644 07-Jun-21 11.8 0.02 0.1697792869269949 04-Jun-21 11.78 -0.02 -0.1694915254237288 03-Jun-21 11.8 0.01 0.08481764206955046 02-Jun-21 11.79 0 0 01-Jun-21 11.79 0 0 31-May-21 11.79 0.01 0.08488964346349745 28-May-21 11.78 -0.01 -0.08481764206955046 27-May-21 11.79 0 0 26-May-21 11.79 0.02 0.16992353440951571 25-May-21 11.77 0.03 0.2555366269165247 21-May-21 11.74 0.02 0.17064846416382254 20-May-21 11.72 -0.01 -0.08525149190110827 19-May-21 11.73 -0.01 -0.08517887563884156 18-May-21 11.74 0.01 0.08525149190110827 17-May-21 11.73 0 0 14-May-21 11.73 -0.02 -0.1702127659574468 12-May-21 11.75 -0.02 -0.16992353440951571 11-May-21 11.77 -0.01 -0.08488964346349745 10-May-21 11.78 0.01 0.08496176720475786 07-May-21 11.77 0 0 06-May-21 11.77 0 0 05-May-21 11.77 0 0 04-May-21 11.77 0.03 0.2555366269165247 03-May-21 11.74 -0.01 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11.71 -0.02 -0.17050298380221654 16-Mar-21 11.73 0.02 0.1707941929974381 15-Mar-21 11.71 -0.02 -0.17050298380221654 12-Mar-21 11.73 -0.02 -0.1702127659574468 11-Mar-21 11.75 0.02 0.17050298380221654 10-Mar-21 11.73 0 0 09-Mar-21 11.73 0 0 08-Mar-21 11.73 -0.02 -0.1702127659574468 05-Mar-21 11.75 -0.01 -0.08503401360544217 04-Mar-21 11.76 -0.01 -0.08496176720475786 03-Mar-21 11.77 0 0 02-Mar-21 11.77 0.01 0.08503401360544217 01-Mar-21 11.76 0.03 0.2557544757033248 26-Feb-21 11.73 -0.01 -0.08517887563884156 25-Feb-21 11.74 -0.03 -0.2548853016142736 24-Feb-21 11.77 -0.01 -0.08488964346349745 23-Feb-21 11.78 -0.02 -0.1694915254237288 22-Feb-21 11.8 -0.02 -0.1692047377326565 19-Feb-21 11.82 -0.01 -0.08453085376162299 18-Feb-21 11.83 -0.01 -0.08445945945945946 17-Feb-21 11.84 -0.02 -0.16863406408094436 16-Feb-21 11.86 0 0 15-Feb-21 11.86 -0.03 -0.2523128679562658 12-Feb-21 11.89 -0.01 -0.08403361344537816 11-Feb-21 11.9 0.01 0.08410428931875526 10-Feb-21 11.89 0.02 0.16849199663016007 09-Feb-21 11.87 -0.01 -0.08417508417508418 08-Feb-21 11.88 -0.01 -0.08410428931875526 05-Feb-21 11.89 -0.01 -0.08403361344537816 04-Feb-21 11.9 0 0 03-Feb-21 11.9 0 0 02-Feb-21 11.9 0 0 01-Feb-21 11.9 -0.01 -0.08396305625524769 29-Jan-21 11.91 0 0 28-Jan-21 11.91 -0.01 -0.08389261744966443 27-Jan-21 11.92 0 0 26-Jan-21 11.92 0 0 25-Jan-21 11.92 0.02 0.16806722689075632 22-Jan-21 11.9 -0.01 -0.08396305625524769 21-Jan-21 11.91 -0.01 -0.08389261744966443 20-Jan-21 11.92 0.01 0.08396305625524769 19-Jan-21 11.91 0 0 18-Jan-21 11.91 0 0 15-Jan-21 11.91 -0.01 -0.08389261744966443 14-Jan-21 11.92 0.02 0.16806722689075632 13-Jan-21 11.9 0.01 0.08410428931875526 12-Jan-21 11.89 -0.02 -0.16792611251049538 11-Jan-21 11.91 -0.01 -0.08389261744966443 08-Jan-21 11.92 -0.01 -0.08382229673093043 07-Jan-21 11.93 -0.01 -0.08375209380234507 06-Jan-21 11.94 -0.01 -0.08368200836820083 05-Jan-21 11.95 -0.01 -0.08361204013377926 04-Jan-21 11.96 0.02 0.16750418760469013 31-Dec-20 11.94 0 0 30-Dec-20 11.94 0.01 0.08382229673093043 29-Dec-20 11.93 0 0 28-Dec-20 11.93 0.01 0.08389261744966443 23-Dec-20 11.92 0 0 22-Dec-20 11.92 0 0 21-Dec-20 11.92 0 0 18-Dec-20 11.92 0 0 17-Dec-20 11.92 0.01 0.08396305625524769 16-Dec-20 11.91 -0.01 -0.08389261744966443 15-Dec-20 11.92 0 0 14-Dec-20 11.92 0 0 11-Dec-20 11.92 0.02 0.16806722689075632 10-Dec-20 11.9 0 0 09-Dec-20 11.9 0 0 08-Dec-20 11.9 0.02 0.16835016835016836 07-Dec-20 11.88 0.01 0.08424599831508003 04-Dec-20 11.87 0.01 0.08431703204047218 03-Dec-20 11.86 0.01 0.08438818565400844 02-Dec-20 11.85 -0.02 -0.16849199663016007 01-Dec-20 11.87 -0.01 -0.08417508417508418 30-Nov-20 11.88 0.01 0.08424599831508003 27-Nov-20 11.87 0 0 26-Nov-20 11.87 0 0 25-Nov-20 11.87 0 0 24-Nov-20 11.87 0.02 0.16877637130801687 23-Nov-20 11.85 -0.01 -0.08431703204047218 20-Nov-20 11.86 0.01 0.08438818565400844 19-Nov-20 11.85 0 0 18-Nov-20 11.85 0.02 0.16906170752324598 17-Nov-20 11.83 0.01 0.08460236886632826 16-Nov-20 11.82 0.01 0.0846740050804403 13-Nov-20 11.81 0.02 0.16963528413910092 12-Nov-20 11.79 0.01 0.08488964346349745 11-Nov-20 11.78 0.01 0.08496176720475786 10-Nov-20 11.77 -0.03 -0.2542372881355932 09-Nov-20 11.8 -0.01 -0.0846740050804403 06-Nov-20 11.81 0.01 0.0847457627118644 05-Nov-20 11.8 0.05 0.425531914893617 04-Nov-20 11.75 0 0 03-Nov-20 11.75 0.02 0.17050298380221654 02-Nov-20 11.73 -0.01 -0.08517887563884156 30-Oct-20 11.74 -0.02 -0.17006802721088435 29-Oct-20 11.76 -0.01 -0.08496176720475786 28-Oct-20 11.77 0.01 0.08503401360544217 27-Oct-20 11.76 0.02 0.17035775127768313 26-Oct-20 11.74 0.01 0.08525149190110827 23-Oct-20 11.73 -0.01 -0.08517887563884156 22-Oct-20 11.74 -0.01 -0.0851063829787234 21-Oct-20 11.75 -0.01 -0.08503401360544217 20-Oct-20 11.76 -0.01 -0.08496176720475786 19-Oct-20 11.77 0 0 16-Oct-20 11.77 0.01 0.08503401360544217 15-Oct-20 11.76 0 0 14-Oct-20 11.76 0.01 0.0851063829787234 13-Oct-20 11.75 0 0 12-Oct-20 11.75 0.02 0.17050298380221654 09-Oct-20 11.73 0.02 0.1707941929974381 08-Oct-20 11.71 0.01 0.08547008547008547 07-Oct-20 11.7 0.01 0.0855431993156544 06-Oct-20 11.69 -0.03 -0.25597269624573377 05-Oct-20 11.72 -0.01 -0.08525149190110827 02-Oct-20 11.73 0.04 0.3421727972626176 01-Oct-20 11.69 -0.02 -0.1707941929974381 30-Sep-20 11.71 0 0 29-Sep-20 11.71 0.01 0.08547008547008547 28-Sep-20 11.7 -0.01 -0.08539709649871904 25-Sep-20 11.71 0 0 24-Sep-20 11.71 -0.01 -0.08532423208191127 23-Sep-20 11.72 0 0 22-Sep-20 11.72 -0.01 -0.08525149190110827 21-Sep-20 11.73 -0.01 -0.08517887563884156 18-Sep-20 11.74 0.01 0.08525149190110827 17-Sep-20 11.73 0 0 16-Sep-20 11.73 0.01 0.08532423208191127 15-Sep-20 11.72 0 0 14-Sep-20 11.72 0.01 0.08539709649871904 11-Sep-20 11.71 0.03 0.2568493150684932 10-Sep-20 11.68 -0.01 -0.0855431993156544 09-Sep-20 11.69 -0.01 -0.08547008547008547 08-Sep-20 11.7 0.02 0.17123287671232876 07-Sep-20 11.68 -0.03 -0.2561912894961571 04-Sep-20 11.71 -0.01 -0.08532423208191127 03-Sep-20 11.72 0.02 0.17094017094017094 02-Sep-20 11.7 0.04 0.34305317324185247 01-Sep-20 11.66 0.01 0.08583690987124463 31-Aug-20 11.65 0.01 0.0859106529209622 28-Aug-20 11.64 -0.03 -0.2570694087403599 27-Aug-20 11.67 0 0 26-Aug-20 11.67 -0.01 -0.08561643835616438 25-Aug-20 11.68 -0.03 -0.2561912894961571 24-Aug-20 11.71 0.01 0.08547008547008547 21-Aug-20 11.7 0 0 20-Aug-20 11.7 0 0 19-Aug-20 11.7 0.02 0.17123287671232876 18-Aug-20 11.68 0 0 17-Aug-20 11.68 0 0 14-Aug-20 11.68 -0.02 -0.17094017094017094 13-Aug-20 11.7 0 0 12-Aug-20 11.7 -0.07 -0.594732370433305 11-Aug-20 11.77 0.01 0.08503401360544217 10-Aug-20 11.76 -0.01 -0.08496176720475786 07-Aug-20 11.77 0.01 0.08503401360544217 06-Aug-20 11.76 0.02 0.17035775127768313 05-Aug-20 11.74 0.01 0.08525149190110827 04-Aug-20 11.73 0.02 0.1707941929974381 03-Aug-20 11.71 -0.01 -0.08532423208191127 31-Jul-20 11.72 0.01 0.08539709649871904 30-Jul-20 11.71 0.02 0.1710863986313088 29-Jul-20 11.69 0.01 0.08561643835616438 28-Jul-20 11.68 0 0 27-Jul-20 11.68 0.01 0.0856898029134533 24-Jul-20 11.67 0 0 23-Jul-20 11.67 0.02 0.17167381974248927 22-Jul-20 11.65 0.03 0.25817555938037867 21-Jul-20 11.62 0.02 0.1724137931034483 20-Jul-20 11.6 -0.02 -0.1721170395869191 17-Jul-20 11.62 0.04 0.3454231433506045 16-Jul-20 11.58 0.02 0.17301038062283736 15-Jul-20 11.56 0.01 0.08658008658008658 14-Jul-20 11.55 0.01 0.08665511265164645 13-Jul-20 11.54 -0.03 -0.25929127052722556 10-Jul-20 11.57 0.02 0.17316017316017315 09-Jul-20 11.55 0 0 08-Jul-20 11.55 0.02 0.17346053772766695 07-Jul-20 11.53 0.01 0.08680555555555555 06-Jul-20 11.52 0 0 03-Jul-20 11.52 0.02 0.17391304347826086 02-Jul-20 11.5 0.01 0.08703220191470844 01-Jul-20 11.49 -0.01 -0.08695652173913043 30-Jun-20 11.5 0 0 29-Jun-20 11.5 0 0 26-Jun-20 11.5 0 0 25-Jun-20 11.5 0.01 0.08703220191470844 24-Jun-20 11.49 -0.01 -0.08695652173913043 22-Jun-20 11.5 0.01 0.08703220191470844 19-Jun-20 11.49 0.01 0.08710801393728224 18-Jun-20 11.48 0.01 0.08718395815170009 17-Jun-20 11.47 0.02 0.17467248908296942 16-Jun-20 11.45 -0.01 -0.08726003490401396 15-Jun-20 11.46 0 0 12-Jun-20 11.46 0 0 11-Jun-20 11.46 0.03 0.26246719160104987 10-Jun-20 11.43 -0.03 -0.2617801047120419 09-Jun-20 11.46 0.07 0.6145741878841089 08-Jun-20 11.39 0.03 0.2640845070422535 05-Jun-20 11.36 -0.01 -0.08795074758135445 04-Jun-20 11.37 -0.01 -0.08787346221441125 03-Jun-20 11.38 0.01 0.08795074758135445 02-Jun-20 11.37 0.01 0.0880281690140845 29-May-20 11.36 0.01 0.0881057268722467 28-May-20 11.35 0 0 27-May-20 11.35 0.02 0.176522506619594 26-May-20 11.33 0 0 25-May-20 11.33 0 0 22-May-20 11.33 0.07 0.6216696269982238 20-May-20 11.26 0.03 0.26714158504007124 19-May-20 11.23 0 0 18-May-20 11.23 0 0 15-May-20 11.23 0.01 0.08912655971479501 14-May-20 11.22 0 0 13-May-20 11.22 0.03 0.2680965147453083 12-May-20 11.19 -0.01 -0.08928571428571429 11-May-20 11.2 -0.02 -0.17825311942959002 08-May-20 11.22 0.03 0.2680965147453083 07-May-20 11.19 -0.02 -0.1784121320249777 06-May-20 11.21 -0.01 -0.08912655971479501 05-May-20 11.22 0 0 04-May-20 11.22 -0.01 -0.08904719501335707 30-Apr-20 11.23 0.02 0.1784121320249777 29-Apr-20 11.21 0.03 0.26833631484794274 28-Apr-20 11.18 0 0 27-Apr-20 11.18 0 0 24-Apr-20 11.18 0 0 23-Apr-20 11.18 0.03 0.26905829596412556 22-Apr-20 11.15 -0.02 -0.17905102954341987 21-Apr-20 11.17 0.01 0.08960573476702509 20-Apr-20 11.16 -0.02 -0.17889087656529518 17-Apr-20 11.18 0.02 0.17921146953405018 16-Apr-20 11.16 0.04 0.3597122302158273 15-Apr-20 11.12 0.03 0.27051397655545534 14-Apr-20 11.09 0.12 1.0938924339106655 09-Apr-20 10.97 0.02 0.182648401826484 08-Apr-20 10.95 0.11 1.014760147601476 07-Apr-20 10.84 -0.13 -1.1850501367365542 06-Apr-20 10.97 -0.01 -0.09107468123861566 03-Apr-20 10.98 -0.15 -1.3477088948787062 02-Apr-20 11.13 0.16 1.4585232452142205 01-Apr-20 10.97 0.05 0.45787545787545786 31-Mar-20 10.92 0.02 0.1834862385321101 30-Mar-20 10.9 0.06 0.5535055350553506 27-Mar-20 10.84 0.16 1.4981273408239701 26-Mar-20 10.68 0.21 2.005730659025788 25-Mar-20 10.47 -0.18 -1.6901408450704225 24-Mar-20 10.65 -0.01 -0.09380863039399624 23-Mar-20 10.66 0.17 1.6205910390848428 20-Mar-20 10.49 -0.11 -1.0377358490566038 19-Mar-20 10.6 -0.13 -1.211556383970177 18-Mar-20 10.73 -0.31 -2.8079710144927534 17-Mar-20 11.04 0.04 0.36363636363636365 16-Mar-20 11 -0.18 -1.6100178890876566 13-Mar-20 11.18 -0.17 -1.497797356828194 12-Mar-20 11.35 -0.08 -0.6999125109361329 11-Mar-20 11.43 -0.08 -0.6950477845351868 10-Mar-20 11.51 -0.13 -1.1168384879725086 09-Mar-20 11.64 0.1 0.8665511265164645 06-Mar-20 11.54 0.07 0.6102877070619006 05-Mar-20 11.47 0.01 0.08726003490401396 04-Mar-20 11.46 0.06 0.5263157894736842 03-Mar-20 11.4 -0.01 -0.0876424189307625 02-Mar-20 11.41 0.02 0.17559262510974538 28-Feb-20 11.39 0.01 0.08787346221441125 27-Feb-20 11.38 0 0 26-Feb-20 11.38 0 0 25-Feb-20 11.38 0 0 24-Feb-20 11.38 0.02 0.176056338028169 21-Feb-20 11.36 0.02 0.1763668430335097 20-Feb-20 11.34 0.01 0.088261253309797 19-Feb-20 11.33 0 0 18-Feb-20 11.33 0.01 0.08833922261484099 17-Feb-20 11.32 0.01 0.08841732979664015 14-Feb-20 11.31 0.02 0.1771479185119575 13-Feb-20 11.29 -0.02 -0.1768346595932803 12-Feb-20 11.31 0 0 11-Feb-20 11.31 0 0 10-Feb-20 11.31 0.02 0.1771479185119575 07-Feb-20 11.29 0.02 0.1774622892635315 06-Feb-20 11.27 0 0 05-Feb-20 11.27 -0.03 -0.26548672566371684 04-Feb-20 11.3 -0.01 -0.08841732979664015 03-Feb-20 11.31 0.01 0.08849557522123894 31-Jan-20 11.3 0.01 0.08857395925597875 30-Jan-20 11.29 0.01 0.08865248226950355 29-Jan-20 11.28 0 0 28-Jan-20 11.28 0.01 0.08873114463176575 27-Jan-20 11.27 0.03 0.2669039145907473 24-Jan-20 11.24 0.02 0.17825311942959002 23-Jan-20 11.22 0.02 0.17857142857142858 22-Jan-20 11.2 0.02 0.17889087656529518 21-Jan-20 11.18 0.01 0.08952551477170993 20-Jan-20 11.17 0 0 17-Jan-20 11.17 0 0 16-Jan-20 11.17 0 0 15-Jan-20 11.17 0.02 0.17937219730941703 14-Jan-20 11.15 0 0 13-Jan-20 11.15 0.01 0.08976660682226212 10-Jan-20 11.14 0.01 0.08984725965858041 09-Jan-20 11.13 -0.02 -0.17937219730941703 08-Jan-20 11.15 0 0 07-Jan-20 11.15 -0.02 -0.17905102954341987 06-Jan-20 11.17 0.02 0.17937219730941703 03-Jan-20 11.15 0.02 0.17969451931716082 02-Jan-20 11.13 0 0 31-Dec-19 11.13 0 0 30-Dec-19 11.13 0.01 0.08992805755395683 27-Dec-19 11.12 0.01 0.09000900090009001 23-Dec-19 11.11 0.01 0.09009009009009009 20-Dec-19 11.1 0 0 19-Dec-19 11.1 -0.01 -0.09000900090009001 18-Dec-19 11.11 0 0 17-Dec-19 11.11 -0.01 -0.08992805755395683 16-Dec-19 11.12 0.02 0.18018018018018017 13-Dec-19 11.1 -0.02 -0.17985611510791366 12-Dec-19 11.12 0.02 0.18018018018018017 11-Dec-19 11.1 0 0 10-Dec-19 11.1 0 0 09-Dec-19 11.1 0.01 0.09017132551848513 06-Dec-19 11.09 0 0 05-Dec-19 11.09 -0.02 -0.18001800180018002 04-Dec-19 11.11 0.02 0.18034265103697025 03-Dec-19 11.09 0.01 0.09025270758122744 02-Dec-19 11.08 -0.03 -0.27002700270027 29-Nov-19 11.11 0 0 28-Nov-19 11.11 -0.01 -0.08992805755395683 27-Nov-19 11.12 0 0 26-Nov-19 11.12 0.02 0.18018018018018017 25-Nov-19 11.1 0 0 22-Nov-19 11.1 -0.01 -0.09000900090009001 21-Nov-19 11.11 0 0 20-Nov-19 11.11 0.03 0.27075812274368233 19-Nov-19 11.08 -0.02 -0.18018018018018017 18-Nov-19 11.1 0.01 0.09017132551848513 15-Nov-19 11.09 0.01 0.09025270758122744 14-Nov-19 11.08 0.01 0.09033423667570009 13-Nov-19 11.07 0.01 0.09041591320072333 12-Nov-19 11.06 -0.01 -0.09033423667570009 11-Nov-19 11.07 0 0 08-Nov-19 11.07 -0.03 -0.2702702702702703 07-Nov-19 11.1 0 0 06-Nov-19 11.1 -0.02 -0.17985611510791366 05-Nov-19 11.12 -0.03 -0.26905829596412556 04-Nov-19 11.15 0.02 0.17969451931716082 31-Oct-19 11.13 0.03 0.2702702702702703 30-Oct-19 11.1 0.01 0.09017132551848513 29-Oct-19 11.09 -0.01 -0.09009009009009009 28-Oct-19 11.1 -0.02 -0.17985611510791366 25-Oct-19 11.12 -0.01 -0.08984725965858041 24-Oct-19 11.13 0.01 0.08992805755395683 23-Oct-19 11.12 0.01 0.09000900090009001 22-Oct-19 11.11 0.01 0.09009009009009009 21-Oct-19 11.1 -0.01 -0.09000900090009001 18-Oct-19 11.11 -0.02 -0.17969451931716082 17-Oct-19 11.13 0.01 0.08992805755395683 16-Oct-19 11.12 -0.02 -0.17953321364452424 15-Oct-19 11.14 0.01 0.08984725965858041 14-Oct-19 11.13 0 0 11-Oct-19 11.13 -0.04 -0.35810205908683973 10-Oct-19 11.17 -0.04 -0.3568242640499554 09-Oct-19 11.21 0.01 0.08928571428571429 08-Oct-19 11.2 -0.01 -0.08920606601248884 07-Oct-19 11.21 0 0 04-Oct-19 11.21 0.02 0.17873100983020554 03-Oct-19 11.19 0.03 0.26881720430107525 02-Oct-19 11.16 0.01 0.08968609865470852 01-Oct-19 11.15 -0.01 -0.08960573476702509 30-Sep-19 11.16 0 0 27-Sep-19 11.16 0.01 0.08968609865470852 26-Sep-19 11.15 -0.03 -0.26833631484794274 25-Sep-19 11.18 0.02 0.17921146953405018 24-Sep-19 11.16 0.01 0.08968609865470852 23-Sep-19 11.15 0.03 0.2697841726618705 20-Sep-19 11.12 0.01 0.09000900090009001 19-Sep-19 11.11 0.01 0.09009009009009009 18-Sep-19 11.1 0.02 0.18050541516245489 17-Sep-19 11.08 0.02 0.18083182640144665 16-Sep-19 11.06 -0.02 -0.18050541516245489 13-Sep-19 11.08 -0.05 -0.44923629829290207 12-Sep-19 11.13 0.02 0.18001800180018002 11-Sep-19 11.11 -0.04 -0.35874439461883406 10-Sep-19 11.15 -0.03 -0.26833631484794274 09-Sep-19 11.18 -0.01 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11.01 0.01 0.09090909090909091 30-Jul-19 11 0 0 29-Jul-19 11 0.01 0.09099181073703366 26-Jul-19 10.99 -0.01 -0.09090909090909091 25-Jul-19 11 0.01 0.09099181073703366 24-Jul-19 10.99 0.02 0.18231540565177756 23-Jul-19 10.97 -0.01 -0.09107468123861566 22-Jul-19 10.98 0.01 0.09115770282588878 19-Jul-19 10.97 0.01 0.09124087591240876 18-Jul-19 10.96 0.02 0.18281535648994515 17-Jul-19 10.94 0 0 16-Jul-19 10.94 0.01 0.09149130832570906 15-Jul-19 10.93 0.02 0.18331805682859761 12-Jul-19 10.91 -0.02 -0.18298261665141813 11-Jul-19 10.93 0 0 10-Jul-19 10.93 -0.01 -0.09140767824497258 09-Jul-19 10.94 -0.02 -0.18248175182481752 08-Jul-19 10.96 -0.02 -0.18214936247723132 05-Jul-19 10.98 -0.02 -0.18181818181818182 04-Jul-19 11 0.02 0.18214936247723132 03-Jul-19 10.98 0.04 0.3656307129798903 02-Jul-19 10.94 0.01 0.09149130832570906 01-Jul-19 10.93 0.02 0.18331805682859761 28-Jun-19 10.91 0.02 0.18365472910927455 27-Jun-19 10.89 -0.02 -0.18331805682859761 26-Jun-19 10.91 0 0 25-Jun-19 10.91 0.02 0.18365472910927455 24-Jun-19 10.89 -0.01 -0.09174311926605505 21-Jun-19 10.9 -0.01 -0.09165902841429881 20-Jun-19 10.91 0.06 0.5529953917050692 19-Jun-19 10.85 0.01 0.09225092250922509 18-Jun-19 10.84 0.03 0.27752081406105455 17-Jun-19 10.81 -0.01 -0.09242144177449169 14-Jun-19 10.82 0.02 0.18518518518518517 13-Jun-19 10.8 0 0 12-Jun-19 10.8 0.01 0.09267840593141798 11-Jun-19 10.79 0 0 07-Jun-19 10.79 0.02 0.18570102135561745 06-Jun-19 10.77 0 0 05-Jun-19 10.77 0.02 0.18604651162790697 04-Jun-19 10.75 0.02 0.1863932898415657 03-Jun-19 10.73 0.03 0.2803738317757009 31-May-19 10.7 0.02 0.18726591760299627 29-May-19 10.68 0.03 0.28169014084507044 28-May-19 10.65 0.01 0.09398496240601503 27-May-19 10.64 0 0 24-May-19 10.64 0.02 0.18832391713747645 23-May-19 10.62 0.02 0.18867924528301888 22-May-19 10.6 0 0 21-May-19 10.6 -0.01 -0.0942507068803016 20-May-19 10.61 0 0 17-May-19 10.61 0 0 16-May-19 10.61 0.01 0.09433962264150944 15-May-19 10.6 0 0 14-May-19 10.6 0.01 0.09442870632672333 13-May-19 10.59 0.01 0.0945179584120983 10-May-19 10.58 -0.01 -0.09442870632672333 08-May-19 10.59 0 0 07-May-19 10.59 0.02 0.1892147587511826 06-May-19 10.57 0.01 0.0946969696969697 03-May-19 10.56 -0.01 -0.0946073793755913 02-May-19 10.57 0.01 0.0946969696969697 30-Apr-19 10.56 -0.01 -0.0946073793755913 29-Apr-19 10.57 0.01 0.0946969696969697 26-Apr-19 10.56 0.01 0.0947867298578199 25-Apr-19 10.55 0 0 24-Apr-19 10.55 0.02 0.1899335232668566 23-Apr-19 10.53 -0.01 -0.09487666034155598 18-Apr-19 10.54 0.02 0.19011406844106463 17-Apr-19 10.52 -0.02 -0.18975332068311196 16-Apr-19 10.54 0 0 15-Apr-19 10.54 -0.02 -0.1893939393939394 12-Apr-19 10.56 -0.01 -0.0946073793755913 11-Apr-19 10.57 0 0 10-Apr-19 10.57 0.02 0.1895734597156398 09-Apr-19 10.55 0 0 08-Apr-19 10.55 0.02 0.1899335232668566 05-Apr-19 10.53 0 0 04-Apr-19 10.53 -0.01 -0.09487666034155598 03-Apr-19 10.54 0 0 02-Apr-19 10.54 -0.01 -0.0947867298578199 01-Apr-19 10.55 -0.01 -0.0946969696969697 29-Mar-19 10.56 0 0 28-Mar-19 10.56 0 0 27-Mar-19 10.56 0.02 0.18975332068311196 26-Mar-19 10.54 -0.01 -0.0947867298578199 25-Mar-19 10.55 0.03 0.28517110266159695 22-Mar-19 10.52 0.03 0.2859866539561487 21-Mar-19 10.49 0.04 0.3827751196172249 20-Mar-19 10.45 0 0 19-Mar-19 10.45 0 0 18-Mar-19 10.45 0.02 0.19175455417066156 15-Mar-19 10.43 0 0 14-Mar-19 10.43 0 0 13-Mar-19 10.43 0.02 0.19212295869356388 12-Mar-19 10.41 0 0 11-Mar-19 10.41 0.01 0.09615384615384616 08-Mar-19 10.4 0.01 0.09624639076034648 07-Mar-19 10.39 0.02 0.19286403085824494 06-Mar-19 10.37 0.02 0.1932367149758454 05-Mar-19 10.35 0.01 0.09671179883945841 04-Mar-19 10.34 -0.01 -0.0966183574879227 01-Mar-19 10.35 -0.01 -0.09652509652509653 28-Feb-19 10.36 -0.02 -0.1926782273603083 27-Feb-19 10.38 0 0 26-Feb-19 10.38 0 0 25-Feb-19 10.38 0.01 0.09643201542912247 22-Feb-19 10.37 0.01 0.09652509652509653 21-Feb-19 10.36 -0.01 -0.09643201542912247 20-Feb-19 10.37 0.01 0.09652509652509653 19-Feb-19 10.36 0 0 18-Feb-19 10.36 0.01 0.0966183574879227 15-Feb-19 10.35 0 0 14-Feb-19 10.35 0.01 0.09671179883945841 13-Feb-19 10.34 0 0 12-Feb-19 10.34 -0.02 -0.19305019305019305 11-Feb-19 10.36 0 0 08-Feb-19 10.36 0.02 0.19342359767891681 07-Feb-19 10.34 0 0 06-Feb-19 10.34 0.01 0.0968054211035818 05-Feb-19 10.33 0 0 04-Feb-19 10.33 -0.02 -0.1932367149758454 01-Feb-19 10.35 0.02 0.1936108422071636 31-Jan-19 10.33 0.03 0.2912621359223301 30-Jan-19 10.3 0 0 29-Jan-19 10.3 0.02 0.19455252918287938 28-Jan-19 10.28 -0.01 -0.09718172983479106 25-Jan-19 10.29 0.02 0.19474196689386564 24-Jan-19 10.27 0.02 0.1951219512195122 23-Jan-19 10.25 0.01 0.09765625 22-Jan-19 10.24 0.01 0.09775171065493646 21-Jan-19 10.23 0 0 18-Jan-19 10.23 -0.01 -0.09765625 17-Jan-19 10.24 0.01 0.09775171065493646 16-Jan-19 10.23 -0.01 -0.09765625 15-Jan-19 10.24 0 0 14-Jan-19 10.24 0.01 0.09775171065493646 11-Jan-19 10.23 0.01 0.09784735812133072 10-Jan-19 10.22 0.01 0.0979431929480901 09-Jan-19 10.21 -0.01 -0.09784735812133072 08-Jan-19 10.22 0 0 07-Jan-19 10.22 -0.02 -0.1953125 04-Jan-19 10.24 0.01 0.09775171065493646 03-Jan-19 10.23 0.01 0.09784735812133072 02-Jan-19 10.22 0.02 0.19607843137254902 31-Dec-18 10.2 0.01 0.09813542688910697 28-Dec-18 10.19 0.01 0.09823182711198428 27-Dec-18 10.18 0 0 21-Dec-18 10.18 -0.02 -0.19607843137254902 20-Dec-18 10.2 0.03 0.2949852507374631 19-Dec-18 10.17 0.02 0.19704433497536947 18-Dec-18 10.15 0.01 0.09861932938856016 17-Dec-18 10.14 0.01 0.09871668311944719 14-Dec-18 10.13 0 0 13-Dec-18 10.13 0.01 0.09881422924901186 12-Dec-18 10.12 0 0 11-Dec-18 10.12 0 0 10-Dec-18 10.12 0.02 0.19801980198019803 07-Dec-18 10.1 -0.01 -0.09891196834817013 06-Dec-18 10.11 0.02 0.19821605550049554 05-Dec-18 10.09 0.01 0.0992063492063492 04-Dec-18 10.08 0.02 0.1988071570576541 03-Dec-18 10.06 0.01 0.09950248756218906 30-Nov-18 10.05 0 0 29-Nov-18 10.05 0.01 0.099601593625498 28-Nov-18 10.04 0 0 27-Nov-18 10.04 0 0 26-Nov-18 10.04 0 0 23-Nov-18 10.04 0.01 0.09970089730807577 22-Nov-18 10.03 0 0 21-Nov-18 10.03 0 0 20-Nov-18 10.03 0 0 19-Nov-18 10.03 0.01 0.0998003992015968 16-Nov-18 10.02 -0.01 -0.09970089730807577 15-Nov-18 10.03 0.01 0.0998003992015968 14-Nov-18 10.02 -0.01 -0.09970089730807577 13-Nov-18 10.03 0 0 12-Nov-18 10.03 0.02 0.1998001998001998 09-Nov-18 10.01 0 0 08-Nov-18 10.01 0 0 07-Nov-18 10.01 0 0 06-Nov-18 10.01 0 0 05-Nov-18 10.01 -0.01 -0.0998003992015968 02-Nov-18 10.02 -0.01 -0.09970089730807577 31-Oct-18 10.03 -0.01 -0.099601593625498 30-Oct-18 10.04 0 0 29-Oct-18 10.04 0 0 26-Oct-18 10.04 0.01 0.09970089730807577 25-Oct-18 10.03 0.01 0.0998003992015968 24-Oct-18 10.02 0.01 0.0999000999000999 23-Oct-18 10.01 0.01 0.1 22-Oct-18 10 0 0 19-Oct-18 10 0 0 18-Oct-18 10 -0.01 -0.0999000999000999 17-Oct-18 10.01 0 0 16-Oct-18 10.01 0 0 15-Oct-18 10.01 0.01 0.1 12-Oct-18 10 0.01 0.1001001001001001 11-Oct-18 9.99 0.01 0.10020040080160321 10-Oct-18 9.98 0 0 09-Oct-18 9.98 0 0 08-Oct-18 9.98 -0.01 -0.1001001001001001 05-Oct-18 9.99 -0.02 -0.1998001998001998 04-Oct-18 10.01 -0.04 -0.39800995024875624 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10.11 0 0 17-Aug-18 10.11 0.01 0.09900990099009901 16-Aug-18 10.1 0 0 14-Aug-18 10.1 0 0 13-Aug-18 10.1 0 0 10-Aug-18 10.1 0.01 0.09910802775024777 09-Aug-18 10.09 0 0 08-Aug-18 10.09 0 0 07-Aug-18 10.09 -0.01 -0.09900990099009901 06-Aug-18 10.1 0.02 0.1984126984126984 03-Aug-18 10.08 0.01 0.09930486593843098 02-Aug-18 10.07 -0.01 -0.0992063492063492 01-Aug-18 10.08 -0.02 -0.19801980198019803 31-Jul-18 10.1 0.01 0.09910802775024777 30-Jul-18 10.09 -0.01 -0.09900990099009901 27-Jul-18 10.1 0 0 26-Jul-18 10.1 0 0 25-Jul-18 10.1 0.01 0.09910802775024777 24-Jul-18 10.09 -0.01 -0.09900990099009901 23-Jul-18 10.1 -0.03 -0.29615004935834155 20-Jul-18 10.13 0 0 19-Jul-18 10.13 0 0 18-Jul-18 10.13 0 0 17-Jul-18 10.13 0 0 16-Jul-18 10.13 0 0 13-Jul-18 10.13 0.02 0.19782393669634027 12-Jul-18 10.11 0 0 11-Jul-18 10.11 0 0 10-Jul-18 10.11 -0.01 -0.09881422924901186 09-Jul-18 10.12 0.01 0.09891196834817013 06-Jul-18 10.11 0.01 0.09900990099009901 05-Jul-18 10.1 0 0 04-Jul-18 10.1 0.01 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18-May-18 10.01 0 0 17-May-18 10.01 -0.01 -0.0998003992015968 16-May-18 10.02 -0.02 -0.199203187250996 15-May-18 10.04 -0.02 -0.1988071570576541 14-May-18 10.06 -0.01 -0.09930486593843098 11-May-18 10.07 0.04 0.3988035892323031 09-May-18 10.03 -0.02 -0.19900497512437812 08-May-18 10.05 -0.02 -0.19860973187686196 07-May-18 10.07 0 0 04-May-18 10.07 0 0 03-May-18 10.07 0.01 0.09940357852882704 02-May-18 10.06 -0.02 -0.1984126984126984 30-Apr-18 10.08 0.01 0.09930486593843098 27-Apr-18 10.07 0.01 0.09940357852882704 26-Apr-18 10.06 0 0 25-Apr-18 10.06 -0.01 -0.09930486593843098 24-Apr-18 10.07 -0.01 -0.0992063492063492 23-Apr-18 10.08 -0.01 -0.09910802775024777 20-Apr-18 10.09 -0.03 -0.2964426877470356 19-Apr-18 10.12 -0.02 -0.19723865877712032 18-Apr-18 10.14 0 0 17-Apr-18 10.14 0.01 0.09871668311944719 16-Apr-18 10.13 0 0 13-Apr-18 10.13 -0.01 -0.09861932938856016 12-Apr-18 10.14 0 0 11-Apr-18 10.14 0 0 10-Apr-18 10.14 -0.01 -0.09852216748768473 09-Apr-18 10.15 0.02 0.19743336623889438 06-Apr-18 10.13 0 0 05-Apr-18 10.13 -0.01 -0.09861932938856016 04-Apr-18 10.14 0 0 03-Apr-18 10.14 0.01 0.09871668311944719 29-Mar-18 10.13 0.01 0.09881422924901186 28-Mar-18 10.12 0.01 0.09891196834817013 27-Mar-18 10.11 0 0 26-Mar-18 10.11 0.01 0.09900990099009901 23-Mar-18 10.1 -0.01 -0.09891196834817013 22-Mar-18 10.11 0.02 0.19821605550049554 21-Mar-18 10.09 0 0 20-Mar-18 10.09 -0.01 -0.09900990099009901 19-Mar-18 10.1 0 0 16-Mar-18 10.1 0 0 15-Mar-18 10.1 0.01 0.09910802775024777 14-Mar-18 10.09 0 0 13-Mar-18 10.09 0.01 0.0992063492063492 12-Mar-18 10.08 0 0 09-Mar-18 10.08 0 0 08-Mar-18 10.08 0 0 07-Mar-18 10.08 0.01 0.09930486593843098 06-Mar-18 10.07 -0.01 -0.0992063492063492 05-Mar-18 10.08 -0.01 -0.09910802775024777 02-Mar-18 10.09 0.01 0.0992063492063492 01-Mar-18 10.08 0.01 0.09930486593843098 28-Feb-18 10.07 -0.01 -0.0992063492063492 27-Feb-18 10.08 0 0 26-Feb-18 10.08 0.02 0.1988071570576541 23-Feb-18 10.06 0.01 0.09950248756218906 22-Feb-18 10.05 -0.01 -0.09940357852882704 21-Feb-18 10.06 0 0 20-Feb-18 10.06 -0.01 -0.09930486593843098 19-Feb-18 10.07 0 0 16-Feb-18 10.07 0.03 0.29880478087649404 15-Feb-18 10.04 0 0 14-Feb-18 10.04 -0.01 -0.09950248756218906 13-Feb-18 10.05 -0.01 -0.09940357852882704 12-Feb-18 10.06 0 0 09-Feb-18 10.06 -0.01 -0.09930486593843098 08-Feb-18 10.07 -0.04 -0.39564787339268054 07-Feb-18 10.11 0.01 0.09900990099009901 06-Feb-18 10.1 0 0 05-Feb-18 10.1 -0.01 -0.09891196834817013 02-Feb-18 10.11 -0.02 -0.19743336623889438 01-Feb-18 10.13 -0.01 -0.09861932938856016 31-Jan-18 10.14 0.01 0.09871668311944719 30-Jan-18 10.13 -0.01 -0.09861932938856016 29-Jan-18 10.14 -0.02 -0.1968503937007874 26-Jan-18 10.16 0.01 0.09852216748768473 25-Jan-18 10.15 0 0 24-Jan-18 10.15 0 0 23-Jan-18 10.15 0.01 0.09861932938856016 22-Jan-18 10.14 0 0 19-Jan-18 10.14 -0.01 -0.09852216748768473 18-Jan-18 10.15 0 0 17-Jan-18 10.15 0 0 16-Jan-18 10.15 0 0 15-Jan-18 10.15 0.01 0.09861932938856016 12-Jan-18 10.14 0.01 0.09871668311944719 11-Jan-18 10.13 0.01 0.09881422924901186 10-Jan-18 10.12 -0.03 -0.2955665024630542 09-Jan-18 10.15 -0.01 -0.0984251968503937 08-Jan-18 10.16 0 0 05-Jan-18 10.16 0.01 0.09852216748768473 04-Jan-18 10.15 0 0 03-Jan-18 10.15 0 0 02-Jan-18 10.15 0 0 29-Dec-17 10.15 0 0 28-Dec-17 10.15 0.01 0.09861932938856016 27-Dec-17 10.14 0.02 0.1976284584980237 22-Dec-17 10.12 0.01 0.09891196834817013 21-Dec-17 10.11 -0.01 -0.09881422924901186 20-Dec-17 10.12 -0.02 -0.19723865877712032 19-Dec-17 10.14 -0.02 -0.1968503937007874 18-Dec-17 10.16 0.01 0.09852216748768473 15-Dec-17 10.15 0 0 14-Dec-17 10.15 0.02 0.19743336623889438 13-Dec-17 10.13 0 0 12-Dec-17 10.13 -0.01 -0.09861932938856016 11-Dec-17 10.14 0 0 08-Dec-17 10.14 -0.01 -0.09852216748768473 07-Dec-17 10.15 0 0 06-Dec-17 10.15 0.02 0.19743336623889438 05-Dec-17 10.13 0 0 04-Dec-17 10.13 0.01 0.09881422924901186 01-Dec-17 10.12 0 0 30-Nov-17 10.12 -0.01 -0.09871668311944719 29-Nov-17 10.13 0 0 28-Nov-17 10.13 0 0 27-Nov-17 10.13 0 0 24-Nov-17 10.13 0 0 23-Nov-17 10.13 0.02 0.19782393669634027 22-Nov-17 10.11 0.01 0.09900990099009901 21-Nov-17 10.1 0 0 20-Nov-17 10.1 0 0 17-Nov-17 10.1 0.01 0.09910802775024777 16-Nov-17 10.09 0 0 15-Nov-17 10.09 0.01 0.0992063492063492 14-Nov-17 10.08 0 0 13-Nov-17 10.08 -0.02 -0.19801980198019803 10-Nov-17 10.1 -0.02 -0.1976284584980237 09-Nov-17 10.12 -0.01 -0.09871668311944719 08-Nov-17 10.13 0 0 07-Nov-17 10.13 0.01 0.09881422924901186 06-Nov-17 10.12 0 0 03-Nov-17 10.12 0 0 02-Nov-17 10.12 0 0 31-Oct-17 10.12 0.02 0.19801980198019803 30-Oct-17 10.1 0.02 0.1984126984126984 27-Oct-17 10.08 0 0 26-Oct-17 10.08 -0.01 -0.09910802775024777 25-Oct-17 10.09 -0.01 -0.09900990099009901 24-Oct-17 10.1 -0.01 -0.09891196834817013 23-Oct-17 10.11 0 0 20-Oct-17 10.11 -0.02 -0.19743336623889438 19-Oct-17 10.13 0.01 0.09881422924901186 18-Oct-17 10.12 0 0 17-Oct-17 10.12 -0.01 -0.09871668311944719 16-Oct-17 10.13 0.01 0.09881422924901186 13-Oct-17 10.12 0.01 0.09891196834817013 12-Oct-17 10.11 0 0 11-Oct-17 10.11 0.01 0.09900990099009901 10-Oct-17 10.1 0 0 09-Oct-17 10.1 0.01 0.09910802775024777 06-Oct-17 10.09 -0.02 -0.19782393669634027 05-Oct-17 10.11 0 0 04-Oct-17 10.11 0.01 0.09900990099009901 03-Oct-17 10.1 0 0 02-Oct-17 10.1 0 0 29-Sep-17 10.1 0.01 0.09910802775024777 28-Sep-17 10.09 -0.01 -0.09900990099009901 27-Sep-17 10.1 -0.03 -0.29615004935834155 26-Sep-17 10.13 0.01 0.09881422924901186 25-Sep-17 10.12 0.01 0.09891196834817013 22-Sep-17 10.11 0 0 21-Sep-17 10.11 -0.01 -0.09881422924901186 20-Sep-17 10.12 0 0 19-Sep-17 10.12 0 0 18-Sep-17 10.12 0 0 15-Sep-17 10.12 0 0 14-Sep-17 10.12 0 0 13-Sep-17 10.12 -0.01 -0.09871668311944719 12-Sep-17 10.13 -0.02 -0.19704433497536947 11-Sep-17 10.15 -0.01 -0.0984251968503937 08-Sep-17 10.16 0.01 0.09852216748768473 07-Sep-17 10.15 0 0 06-Sep-17 10.15 0.02 0.19743336623889438 05-Sep-17 10.13 0 0 04-Sep-17 10.13 0 0 01-Sep-17 10.13 0 0 31-Aug-17 10.13 0.01 0.09881422924901186 30-Aug-17 10.12 0 0 29-Aug-17 10.12 0.01 0.09891196834817013 28-Aug-17 10.11 0.01 0.09900990099009901 25-Aug-17 10.1 -0.01 -0.09891196834817013 24-Aug-17 10.11 0.02 0.19821605550049554 23-Aug-17 10.09 -0.01 -0.09900990099009901 22-Aug-17 10.1 0 0 21-Aug-17 10.1 0 0 18-Aug-17 10.1 0.01 0.09910802775024777 17-Aug-17 10.09 0 0 16-Aug-17 10.09 0.01 0.0992063492063492 14-Aug-17 10.08 0 0 11-Aug-17 10.08 0 0 10-Aug-17 10.08 0.01 0.09930486593843098 09-Aug-17 10.07 -0.02 -0.19821605550049554 08-Aug-17 10.09 0.02 0.19860973187686196 07-Aug-17 10.07 -0.01 -0.0992063492063492 04-Aug-17 10.08 0 0 03-Aug-17 10.08 0.01 0.09930486593843098 02-Aug-17 10.07 0.02 0.19900497512437812 01-Aug-17 10.05 0.01 0.099601593625498 31-Jul-17 10.04 0 0 28-Jul-17 10.04 0 0 27-Jul-17 10.04 0.02 0.1996007984031936 26-Jul-17 10.02 -0.02 -0.199203187250996 25-Jul-17 10.04 -0.01 -0.09950248756218906 24-Jul-17 10.05 0 0 21-Jul-17 10.05 0.01 0.099601593625498 20-Jul-17 10.04 0.01 0.09970089730807577 19-Jul-17 10.03 0.01 0.0998003992015968 18-Jul-17 10.02 0.01 0.0999000999000999 17-Jul-17 10.01 0.01 0.1 14-Jul-17 10 0.01 0.1001001001001001 13-Jul-17 9.99 0.01 0.10020040080160321 12-Jul-17 9.98 0.02 0.20080321285140562 11-Jul-17 9.96 0 0 10-Jul-17 9.96 0 0 07-Jul-17 9.96 -0.01 -0.10030090270812438 06-Jul-17 9.97 -0.01 -0.10020040080160321 05-Jul-17 9.98 -0.01 -0.1001001001001001 04-Jul-17 9.99 -0.01 -0.1 03-Jul-17 10 0 0 30-Jun-17 10 -0.02 -0.1996007984031936 29-Jun-17 10.02 -0.01 -0.09970089730807577 28-Jun-17 10.03 -0.02 -0.19900497512437812 27-Jun-17 10.05 -0.02 -0.19860973187686196 26-Jun-17 10.07 0.03 0.29880478087649404 22-Jun-17 10.04 0.01 0.09970089730807577 21-Jun-17 10.03 0 0 20-Jun-17 10.03 0 0 19-Jun-17 10.03 0.01 0.0998003992015968 16-Jun-17 10.02 -0.01 -0.09970089730807577 15-Jun-17 10.03 0.01 0.0998003992015968 14-Jun-17 10.02 0.02 0.2 13-Jun-17 10 -0.01 -0.0999000999000999 12-Jun-17 10.01 0 0 09-Jun-17 10.01 -0.01 -0.0998003992015968 08-Jun-17 10.02 -0.01 -0.09970089730807577 07-Jun-17 10.03 0.01 0.0998003992015968 06-Jun-17 10.02 0.02 0.2 02-Jun-17 10 0 0 01-Jun-17 10 0 0 31-May-17 10 0.01 0.1001001001001001 30-May-17 9.99 0 0 29-May-17 9.99 0 0 26-May-17 9.99 0.02 0.20060180541624875 24-May-17 9.97 0 0 23-May-17 9.97 0 0 22-May-17 9.97 0 0 19-May-17 9.97 -0.01 -0.10020040080160321 18-May-17 9.98 0.02 0.20080321285140562 17-May-17 9.96 0.02 0.2012072434607646 16-May-17 9.94 0 0 15-May-17 9.94 0.02 0.20161290322580644 12-May-17 9.92 0.01 0.10090817356205853 11-May-17 9.91 -0.01 -0.10080645161290322 10-May-17 9.92 0 0 09-May-17 9.92 0 0 08-May-17 9.92 -0.01 -0.10070493454179255 05-May-17 9.93 0 0 04-May-17 9.93 0.01 0.10080645161290322 03-May-17 9.92 -0.01 -0.10070493454179255 02-May-17 9.93 0.01 0.10080645161290322 28-Apr-17 9.92 0 0 27-Apr-17 9.92 0.01 0.10090817356205853 26-Apr-17 9.91 -0.01 -0.10080645161290322 25-Apr-17 9.92 -0.01 -0.10070493454179255 24-Apr-17 9.93 0 0 21-Apr-17 9.93 0 0 20-Apr-17 9.93 -0.01 -0.1006036217303823 19-Apr-17 9.94 0.01 0.10070493454179255 18-Apr-17 9.93 0.01 0.10080645161290322 13-Apr-17 9.92 0.01 0.10090817356205853 12-Apr-17 9.91 0.01 0.10101010101010101 11-Apr-17 9.9 0.01 0.10111223458038422 10-Apr-17 9.89 -0.01 -0.10101010101010101 07-Apr-17 9.9 0.01 0.10111223458038422 06-Apr-17 9.89 0.01 0.10121457489878542 05-Apr-17 9.88 -0.01 -0.10111223458038422 04-Apr-17 9.89 0.02 0.20263424518743667 03-Apr-17 9.87 0.01 0.10141987829614604 31-Mar-17 9.86 -0.01 -0.10131712259371833 30-Mar-17 9.87 0.01 0.10141987829614604 29-Mar-17 9.86 -0.01 -0.10131712259371833 28-Mar-17 9.87 0.01 0.10141987829614604 27-Mar-17 9.86 0.01 0.10152284263959391 24-Mar-17 9.85 0 0 23-Mar-17 9.85 0.01 0.1016260162601626 22-Mar-17 9.84 0.01 0.1017293997965412 21-Mar-17 9.83 0.02 0.2038735983690112 20-Mar-17 9.81 0 0 17-Mar-17 9.81 0 0 16-Mar-17 9.81 0.03 0.3067484662576687 15-Mar-17 9.78 0.01 0.1023541453428864 14-Mar-17 9.77 -0.01 -0.10224948875255624 13-Mar-17 9.78 0 0 10-Mar-17 9.78 0 0 09-Mar-17 9.78 -0.03 -0.3058103975535168 08-Mar-17 9.81 -0.02 -0.2034587995930824 07-Mar-17 9.83 0 0 06-Mar-17 9.83 0 0 03-Mar-17 9.83 0 0 02-Mar-17 9.83 -0.02 -0.20304568527918782 01-Mar-17 9.85 -0.01 -0.10141987829614604 28-Feb-17 9.86 0 0 27-Feb-17 9.86 0.02 0.2032520325203252 24-Feb-17 9.84 0.01 0.1017293997965412 23-Feb-17 9.83 0.01 0.10183299389002037 22-Feb-17 9.82 0.01 0.1019367991845056 21-Feb-17 9.81 0 0 20-Feb-17 9.81 0 0 17-Feb-17 9.81 0.02 0.20429009193054137 16-Feb-17 9.79 0 0 15-Feb-17 9.79 -0.01 -0.10204081632653061 14-Feb-17 9.8 0 0 13-Feb-17 9.8 0 0 10-Feb-17 9.8 -0.02 -0.20366598778004075 09-Feb-17 9.82 0.01 0.1019367991845056 08-Feb-17 9.81 0.02 0.20429009193054137 07-Feb-17 9.79 0.01 0.10224948875255624 06-Feb-17 9.78 0 0 03-Feb-17 9.78 0 0 02-Feb-17 9.78 0.01 0.1023541453428864 01-Feb-17 9.77 0 0 31-Jan-17 9.77 0 0 30-Jan-17 9.77 0.01 0.10245901639344263 27-Jan-17 9.76 0 0 26-Jan-17 9.76 -0.02 -0.20449897750511248 25-Jan-17 9.78 -0.02 -0.20408163265306123 24-Jan-17 9.8 0.01 0.10214504596527069 23-Jan-17 9.79 0.01 0.10224948875255624 20-Jan-17 9.78 -0.01 -0.10214504596527069 19-Jan-17 9.79 -0.03 -0.3054989816700611 18-Jan-17 9.82 0 0 17-Jan-17 9.82 0.01 0.1019367991845056 16-Jan-17 9.81 0 0 13-Jan-17 9.81 -0.01 -0.10183299389002037 12-Jan-17 9.82 0.02 0.20408163265306123 11-Jan-17 9.8 0 0 10-Jan-17 9.8 0 0 09-Jan-17 9.8 0 0 06-Jan-17 9.8 0.01 0.10214504596527069 05-Jan-17 9.79 0 0 04-Jan-17 9.79 0 0 03-Jan-17 9.79 -0.01 -0.10204081632653061 02-Jan-17 9.8 0.01 0.10214504596527069 30-Dec-16 9.79 0 0 29-Dec-16 9.79 0.03 0.3073770491803279 28-Dec-16 9.76 0 0 27-Dec-16 9.76 0.01 0.10256410256410256 23-Dec-16 9.75 0 0 22-Dec-16 9.75 0 0 21-Dec-16 9.75 0.01 0.1026694045174538 20-Dec-16 9.74 0.01 0.10277492291880781 19-Dec-16 9.73 0.02 0.2059732234809475 16-Dec-16 9.71 -0.01 -0.102880658436214 15-Dec-16 9.72 -0.04 -0.4098360655737705 14-Dec-16 9.76 0.02 0.2053388090349076 13-Dec-16 9.74 0.02 0.205761316872428 12-Dec-16 9.72 -0.04 -0.4098360655737705 09-Dec-16 9.76 -0.01 -0.1023541453428864 08-Dec-16 9.77 0 0 07-Dec-16 9.77 0.01 0.10245901639344263 06-Dec-16 9.76 0.01 0.10256410256410256 05-Dec-16 9.75 0 0 02-Dec-16 9.75 0 0 01-Dec-16 9.75 -0.03 -0.3067484662576687 30-Nov-16 9.78 0 0 29-Nov-16 9.78 0.01 0.1023541453428864 28-Nov-16 9.77 0 0 25-Nov-16 9.77 0.01 0.10245901639344263 24-Nov-16 9.76 -0.01 -0.1023541453428864 23-Nov-16 9.77 -0.01 -0.10224948875255624 22-Nov-16 9.78 0.01 0.1023541453428864 21-Nov-16 9.77 -0.02 -0.20429009193054137 18-Nov-16 9.79 -0.01 -0.10204081632653061 17-Nov-16 9.8 0 0 16-Nov-16 9.8 -0.01 -0.1019367991845056 15-Nov-16 9.81 0 0 14-Nov-16 9.81 -0.05 -0.5070993914807302 11-Nov-16 9.86 -0.02 -0.20242914979757085 10-Nov-16 9.88 -0.08 -0.8032128514056225 09-Nov-16 9.96 -0.01 -0.10030090270812438 08-Nov-16 9.97 0 0 07-Nov-16 9.97 0 0 04-Nov-16 9.97 0 0 03-Nov-16 9.97 0 0 02-Nov-16 9.97 0 0 31-Oct-16 9.97 0.01 0.10040160642570281 28-Oct-16 9.96 -0.03 -0.3003003003003003 27-Oct-16 9.99 -0.01 -0.1 26-Oct-16 10 0 0 25-Oct-16 10 -- -- 06-Mar-15 10.4 0 0 05-Mar-15 10.4 0 0 04-Mar-15 10.4 -0.01 -0.09606147934678194 03-Mar-15 10.41 -0.02 -0.19175455417066156 02-Mar-15 10.43 0 0 27-Feb-15 10.43 -0.01 -0.09578544061302682 26-Feb-15 10.44 0.02 0.19193857965451055 25-Feb-15 10.42 0.03 0.28873917228103946 24-Feb-15 10.39 0.01 0.09633911368015415 23-Feb-15 10.38 0.01 0.09643201542912247 20-Feb-15 10.37 0 0 19-Feb-15 10.37 0.01 0.09652509652509653 18-Feb-15 10.36 -0.02 -0.1926782273603083 17-Feb-15 10.38 0.01 0.09643201542912247 16-Feb-15 10.37 -0.01 -0.09633911368015415 13-Feb-15 10.38 0 0 12-Feb-15 10.38 0.01 0.09643201542912247 11-Feb-15 10.37 -0.01 -0.09633911368015415 10-Feb-15 10.38 -0.01 -0.09624639076034648 09-Feb-15 10.39 -0.03 -0.28790786948176583 06-Feb-15 10.42 0 0 05-Feb-15 10.42 0 0 04-Feb-15 10.42 -0.03 -0.28708133971291866 03-Feb-15 10.45 0 0 02-Feb-15 10.45 0.02 0.19175455417066156 30-Jan-15 10.43 0 0 29-Jan-15 10.43 0.02 0.19212295869356388 28-Jan-15 10.41 0 0 27-Jan-15 10.41 0 0 26-Jan-15 10.41 0.01 0.09615384615384616 23-Jan-15 10.4 0.04 0.3861003861003861 22-Jan-15 10.36 -0.02 -0.1926782273603083 21-Jan-15 10.38 -0.01 -0.09624639076034648 20-Jan-15 10.39 0.01 0.09633911368015415 19-Jan-15 10.38 0 0 16-Jan-15 10.38 0.01 0.09643201542912247 15-Jan-15 10.37 -0.03 -0.28846153846153844 14-Jan-15 10.4 0.02 0.1926782273603083 13-Jan-15 10.38 0.01 0.09643201542912247 12-Jan-15 10.37 0.02 0.1932367149758454 09-Jan-15 10.35 0 0 08-Jan-15 10.35 0 0 07-Jan-15 10.35 0 0 06-Jan-15 10.35 0.03 0.29069767441860467 05-Jan-15 10.32 0.02 0.1941747572815534 02-Jan-15 10.3 0.01 0.09718172983479106 31-Dec-14 10.29 0.01 0.09727626459143969 30-Dec-14 10.28 0.01 0.09737098344693282 29-Dec-14 10.27 -- -- 23-Dec-14 10.26 0 0 22-Dec-14 10.26 0.01 0.0975609756097561 19-Dec-14 10.25 0 0 18-Dec-14 10.25 -0.01 -0.09746588693957114 17-Dec-14 10.26 0 0 16-Dec-14 10.26 0.01 0.0975609756097561 15-Dec-14 10.25 0 0 12-Dec-14 10.25 0.01 0.09765625 11-Dec-14 10.24 0 0 10-Dec-14 10.24 0 0 09-Dec-14 10.24 0.02 0.19569471624266144 08-Dec-14 10.22 0 0 05-Dec-14 10.22 0 0 04-Dec-14 10.22 0.01 0.0979431929480901 03-Dec-14 10.21 -0.01 -0.09784735812133072 02-Dec-14 10.22 -0.02 -0.1953125 01-Dec-14 10.24 0.01 0.09775171065493646 28-Nov-14 10.23 0.01 0.09784735812133072 27-Nov-14 10.22 0 0 26-Nov-14 10.22 0.02 0.19607843137254902 25-Nov-14 10.2 0.01 0.09813542688910697 24-Nov-14 10.19 0.01 0.09823182711198428 21-Nov-14 10.18 0.01 0.09832841691248771 20-Nov-14 10.17 0.01 0.0984251968503937 19-Nov-14 10.16 0 0 18-Nov-14 10.16 -0.01 -0.09832841691248771 17-Nov-14 10.17 0.01 0.0984251968503937 14-Nov-14 10.16 0 0 13-Nov-14 10.16 0 0 12-Nov-14 10.16 0 0 11-Nov-14 10.16 -0.01 -0.09832841691248771 10-Nov-14 10.17 0.02 0.19704433497536947 07-Nov-14 10.15 -0.01 -0.0984251968503937 06-Nov-14 10.16 0 0 05-Nov-14 10.16 -0.01 -0.09832841691248771 04-Nov-14 10.17 0.01 0.0984251968503937 03-Nov-14 10.16 0.01 0.09852216748768473 31-Oct-14 10.15 0 0 30-Oct-14 10.15 0.01 0.09861932938856016 29-Oct-14 10.14 -0.01 -0.09852216748768473 28-Oct-14 10.15 0 0 27-Oct-14 10.15 0 0 24-Oct-14 10.15 0 0 23-Oct-14 10.15 0 0 22-Oct-14 10.15 0 0 21-Oct-14 10.15 -0.01 -0.0984251968503937 20-Oct-14 10.16 0.01 0.09852216748768473 17-Oct-14 10.15 -0.02 -0.19665683382497542 16-Oct-14 10.17 -0.02 -0.19627085377821393 15-Oct-14 10.19 0.03 0.2952755905511811 14-Oct-14 10.16 0.02 0.19723865877712032 13-Oct-14 10.14 0 0 10-Oct-14 10.14 -0.01 -0.09852216748768473 09-Oct-14 10.15 0.01 0.09861932938856016 08-Oct-14 10.14 0.02 0.1976284584980237 07-Oct-14 10.12 0.01 0.09891196834817013 06-Oct-14 10.11 0.01 0.09900990099009901 03-Oct-14 10.1 -0.01 -0.09891196834817013 02-Oct-14 10.11 0.01 0.09900990099009901 01-Oct-14 10.1 0.01 0.09910802775024777 30-Sep-14 10.09 0 0 29-Sep-14 10.09 0 0 26-Sep-14 10.09 0 0 25-Sep-14 10.09 0.01 0.0992063492063492 24-Sep-14 10.08 0 0 23-Sep-14 10.08 0.01 0.09930486593843098 22-Sep-14 10.07 0.02 0.19900497512437812 19-Sep-14 10.05 0.01 0.099601593625498 18-Sep-14 10.04 -0.01 -0.09950248756218906 17-Sep-14 10.05 0.01 0.099601593625498 16-Sep-14 10.04 0 0 15-Sep-14 10.04 -0.01 -0.09950248756218906 12-Sep-14 10.05 -0.01 -0.09940357852882704 11-Sep-14 10.06 0 0 10-Sep-14 10.06 -0.01 -0.09930486593843098 09-Sep-14 10.07 -0.02 -0.19821605550049554 08-Sep-14 10.09 0 0 05-Sep-14 10.09 0 0 04-Sep-14 10.09 0.01 0.0992063492063492 03-Sep-14 10.08 -0.02 -0.19801980198019803 02-Sep-14 10.1 -0.02 -0.1976284584980237 01-Sep-14 10.12 0 0 29-Aug-14 10.12 0 0 28-Aug-14 10.12 0.01 0.09891196834817013 27-Aug-14 10.11 0.01 0.09900990099009901 26-Aug-14 10.1 0.01 0.09910802775024777 25-Aug-14 10.09 0.02 0.19860973187686196 22-Aug-14 10.07 0.01 0.09940357852882704 21-Aug-14 10.06 -0.01 -0.09930486593843098 20-Aug-14 10.07 0 0 19-Aug-14 10.07 0 0 18-Aug-14 10.07 0.02 0.19900497512437812 14-Aug-14 10.05 0.02 0.19940179461615154 13-Aug-14 10.03 0 0 12-Aug-14 10.03 0 0 11-Aug-14 10.03 -0.01 -0.099601593625498 08-Aug-14 10.04 0.02 0.1996007984031936 07-Aug-14 10.02 0 0 06-Aug-14 10.02 0 0 05-Aug-14 10.02 0 0 04-Aug-14 10.02 0.01 0.0999000999000999 01-Aug-14 10.01 -0.01 -0.0998003992015968 31-Jul-14 10.02 -0.02 -0.199203187250996 30-Jul-14 10.04 0 0 29-Jul-14 10.04 0 0 28-Jul-14 10.04 0.01 0.09970089730807577 25-Jul-14 10.03 0.01 0.0998003992015968 24-Jul-14 10.02 -0.01 -0.09970089730807577 23-Jul-14 10.03 0.01 0.0998003992015968 22-Jul-14 10.02 0 0 21-Jul-14 10.02 0 0 18-Jul-14 10.02 0.01 0.0999000999000999 17-Jul-14 10.01 0.01 0.1 16-Jul-14 10 -- -- BGF Sustainable World Bond Fund Fund Inception 26-Oct-2016 Month End Date Monthly Total (NAV) Return 31-Jul-14 -- 31-Aug-14 0.998004 30-Sep-14 -0.296443 31-Oct-14 0.594648 30-Nov-14 0.788177 31-Dec-14 0.58651 31-Jan-15 1.360544 28-Feb-15 0 31-Oct-16 -- 30-Nov-16 -1.905717 31-Dec-16 0.102249 31-Jan-17 -0.20429 28-Feb-17 0.921187 31-Mar-17 0 30-Apr-17 0.608519 31-May-17 0.806452 30-Jun-17 0 31-Jul-17 0.4 31-Aug-17 0.896414 30-Sep-17 -0.29615 31-Oct-17 0.19802 30-Nov-17 0 31-Dec-17 0.296443 31-Jan-18 -0.098522 28-Feb-18 -0.690335 31-Mar-18 0.595829 30-Apr-18 -0.493583 31-May-18 0 30-Jun-18 0.099206 31-Jul-18 0.099108 31-Aug-18 0 30-Sep-18 -0.39604 31-Oct-18 -0.298211 30-Nov-18 0.199402 31-Dec-18 1.492537 31-Jan-19 1.27451 28-Feb-19 0.290416 31-Mar-19 1.930502 30-Apr-19 0 31-May-19 1.325758 30-Jun-19 1.962617 31-Jul-19 0.91659 31-Aug-19 1.998183 30-Sep-19 -0.62333 31-Oct-19 -0.268817 30-Nov-19 -0.179695 31-Dec-19 0.180018 31-Jan-20 1.527403 29-Feb-20 0.79646 31-Mar-20 -4.126427 30-Apr-20 2.838828 31-May-20 1.157614 30-Jun-20 1.232394 31-Jul-20 1.913043 31-Aug-20 -0.59727 30-Sep-20 0.515021 31-Oct-20 0.256191 30-Nov-20 1.192504 31-Dec-20 0.505051 31-Jan-21 -0.251256 28-Feb-21 -1.511335 31-Mar-21 -0.085251 30-Apr-21 0.255973 31-May-21 0.340426 30-Jun-21 0.424088 31-Jul-21 1.013514 31-Aug-21 0.083612 30-Sep-21 -1.169591 31-Oct-21 -0.591716 30-Nov-21 0.255102 31-Dec-21 0.169635 31-Jan-22 -1.778154 28-Feb-22 -2.586207 31-Mar-22 -1.858407 30-Apr-22 -2.07394 31-May-22 -0.552486 30-Jun-22 -2.222222 31-Jul-22 2.462121 31-Aug-22 -2.310536 30-Sep-22 -3.500473 31-Oct-22 -0.392157 30-Nov-22 1.476378 31-Dec-22 -0.581959 31-Jan-23 2.829268 28-Feb-23 -2.371917 31-Mar-23 1.943635 30-Apr-23 0.476644 31-May-23 -0.56926 30-Jun-23 0.09542 31-Jul-23 0.381316 31-Aug-23 -0.474834 30-Sep-23 -1.717557 31-Oct-23 -0.776699 30-Nov-23 3.913894 31-Dec-23 3.578154 31-Jan-24 -0.181818 29-Feb-24 -1.001821