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 29-Oct-14 Fund Launch Date 31-Jan-07 Share Class Currency EUR Base Currency USD Asset Class Fixed Income SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 0.54% ISIN LU1129992308 Annual Management Fee 0.50% Performance Fee 0.00% Minimum Initial Investment EUR 10,000,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - EUR Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFII5E SEDOL BRWQZK9 29-Feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 29-Oct-14 Fund Holdings as of - Total Net Assets EUR 9,314,141.14 Number of Securities 3,425.00 Shares Outstanding 1,131,747.92 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 8.23 0.01 0.12165450121654502 26-Mar-24 8.22 0 0 25-Mar-24 8.22 -0.01 -0.12150668286755771 22-Mar-24 8.23 0.02 0.243605359317905 21-Mar-24 8.21 0.02 0.2442002442002442 20-Mar-24 8.19 -0.07 -0.847457627118644 19-Mar-24 8.26 0.02 0.24271844660194175 18-Mar-24 8.24 -0.01 -0.12121212121212122 15-Mar-24 8.25 -0.02 -0.2418379685610641 14-Mar-24 8.27 -0.02 -0.24125452352231605 13-Mar-24 8.29 0 0 12-Mar-24 8.29 0 0 11-Mar-24 8.29 -0.01 -0.12048192771084337 08-Mar-24 8.3 0.02 0.24154589371980675 07-Mar-24 8.28 0.01 0.12091898428053205 06-Mar-24 8.27 0.01 0.12106537530266344 05-Mar-24 8.26 0.01 0.12121212121212122 04-Mar-24 8.25 0.02 0.24301336573511542 01-Mar-24 8.23 0 0 29-Feb-24 8.23 0.01 0.12165450121654502 28-Feb-24 8.22 -0.01 -0.12150668286755771 27-Feb-24 8.23 0 0 26-Feb-24 8.23 0.01 0.12165450121654502 23-Feb-24 8.22 0 0 22-Feb-24 8.22 -0.01 -0.12150668286755771 21-Feb-24 8.23 0.01 0.12165450121654502 20-Feb-24 8.22 0 0 19-Feb-24 8.22 0.01 0.1218026796589525 16-Feb-24 8.21 -0.02 -0.24301336573511542 15-Feb-24 8.23 0.03 0.36585365853658536 14-Feb-24 8.2 -0.01 -0.1218026796589525 13-Feb-24 8.21 -0.02 -0.24301336573511542 12-Feb-24 8.23 0.01 0.12165450121654502 09-Feb-24 8.22 -0.01 -0.12150668286755771 08-Feb-24 8.23 -0.04 -0.4836759371221282 07-Feb-24 8.27 0.03 0.3640776699029126 06-Feb-24 8.24 0 0 05-Feb-24 8.24 -0.03 -0.36275695284159615 02-Feb-24 8.27 -0.02 -0.24125452352231605 01-Feb-24 8.29 0.01 0.12077294685990338 31-Jan-24 8.28 0.02 0.24213075060532688 30-Jan-24 8.26 0.01 0.12121212121212122 29-Jan-24 8.25 0.01 0.12135922330097088 26-Jan-24 8.24 0.03 0.3654080389768575 25-Jan-24 8.21 -0.01 -0.12165450121654502 24-Jan-24 8.22 0 0 23-Jan-24 8.22 -0.01 -0.12150668286755771 22-Jan-24 8.23 0.03 0.36585365853658536 19-Jan-24 8.2 -0.01 -0.1218026796589525 18-Jan-24 8.21 0.01 0.12195121951219512 17-Jan-24 8.2 -0.05 -0.6060606060606061 16-Jan-24 8.25 -0.02 -0.2418379685610641 15-Jan-24 8.27 0.01 0.12106537530266344 12-Jan-24 8.26 0.03 0.3645200486026732 11-Jan-24 8.23 0 0 10-Jan-24 8.23 0.01 0.12165450121654502 09-Jan-24 8.22 0.01 0.1218026796589525 08-Jan-24 8.21 0.01 0.12195121951219512 05-Jan-24 8.2 -0.02 -0.24330900243309003 04-Jan-24 8.22 -0.01 -0.12150668286755771 03-Jan-24 8.23 -0.03 -0.36319612590799033 02-Jan-24 8.26 -0.01 -0.12091898428053205 29-Dec-23 8.27 -0.01 -0.12077294685990338 28-Dec-23 8.28 0.01 0.12091898428053205 27-Dec-23 8.27 0.01 0.12106537530266344 22-Dec-23 8.26 0.01 0.12121212121212122 21-Dec-23 8.25 0.01 0.12135922330097088 20-Dec-23 8.24 -0.05 -0.6031363088057901 19-Dec-23 8.29 0.01 0.12077294685990338 18-Dec-23 8.28 0 0 15-Dec-23 8.28 0.01 0.12091898428053205 14-Dec-23 8.27 0.09 1.1002444987775062 13-Dec-23 8.18 0.02 0.24509803921568626 12-Dec-23 8.16 0 0 11-Dec-23 8.16 -0.01 -0.12239902080783353 08-Dec-23 8.17 -0.01 -0.12224938875305623 07-Dec-23 8.18 0.01 0.12239902080783353 06-Dec-23 8.17 0.02 0.24539877300613497 05-Dec-23 8.15 0 0 04-Dec-23 8.15 0.03 0.3694581280788177 01-Dec-23 8.12 0.01 0.12330456226880394 30-Nov-23 8.11 -0.01 -0.12315270935960591 29-Nov-23 8.12 0.05 0.6195786864931846 28-Nov-23 8.07 0.01 0.12406947890818859 27-Nov-23 8.06 0.02 0.24875621890547264 24-Nov-23 8.04 -0.02 -0.24813895781637718 23-Nov-23 8.06 0 0 22-Nov-23 8.06 0 0 21-Nov-23 8.06 0.01 0.12422360248447205 20-Nov-23 8.05 0 0 17-Nov-23 8.05 0.01 0.12437810945273632 16-Nov-23 8.04 0.01 0.12453300124533001 15-Nov-23 8.03 0.01 0.12468827930174564 14-Nov-23 8.02 0.06 0.7537688442211056 13-Nov-23 7.96 -0.02 -0.2506265664160401 10-Nov-23 7.98 -0.02 -0.25 09-Nov-23 8 0.01 0.1251564455569462 08-Nov-23 7.99 0 0 07-Nov-23 7.99 0 0 06-Nov-23 7.99 0 0 03-Nov-23 7.99 0.05 0.6297229219143576 02-Nov-23 7.94 0.04 0.5063291139240507 31-Oct-23 7.9 0.01 0.1267427122940431 30-Oct-23 7.89 -0.01 -0.12658227848101267 27-Oct-23 7.9 0.02 0.25380710659898476 26-Oct-23 7.88 0 0 25-Oct-23 7.88 0 0 24-Oct-23 7.88 0.02 0.2544529262086514 23-Oct-23 7.86 -0.01 -0.12706480304955528 20-Oct-23 7.87 0.02 0.25477707006369427 19-Oct-23 7.85 -0.01 -0.1272264631043257 18-Oct-23 7.86 -0.03 -0.38022813688212925 17-Oct-23 7.89 -0.02 -0.2528445006321112 16-Oct-23 7.91 -0.01 -0.12626262626262627 13-Oct-23 7.92 -0.01 -0.12610340479192939 12-Oct-23 7.93 0 0 11-Oct-23 7.93 0.01 0.12626262626262627 10-Oct-23 7.92 0.04 0.5076142131979695 09-Oct-23 7.88 0 0 06-Oct-23 7.88 -0.02 -0.25316455696202533 05-Oct-23 7.9 0.02 0.25380710659898476 04-Oct-23 7.88 -0.02 -0.25316455696202533 03-Oct-23 7.9 -0.03 -0.37831021437578816 02-Oct-23 7.93 -0.01 -0.12594458438287154 29-Sep-23 7.94 0.03 0.37926675094816686 28-Sep-23 7.91 -0.04 -0.5031446540880503 27-Sep-23 7.95 -0.01 -0.12562814070351758 26-Sep-23 7.96 0 0 25-Sep-23 7.96 -0.01 -0.12547051442910917 22-Sep-23 7.97 0 0 21-Sep-23 7.97 -0.02 -0.2503128911138924 20-Sep-23 7.99 -0.07 -0.8684863523573201 19-Sep-23 8.06 0.01 0.12422360248447205 18-Sep-23 8.05 -0.01 -0.12406947890818859 15-Sep-23 8.06 -0.01 -0.12391573729863693 14-Sep-23 8.07 0.01 0.12406947890818859 13-Sep-23 8.06 0 0 12-Sep-23 8.06 0 0 11-Sep-23 8.06 0 0 08-Sep-23 8.06 0.02 0.24875621890547264 07-Sep-23 8.04 -0.01 -0.12422360248447205 06-Sep-23 8.05 -0.01 -0.12406947890818859 05-Sep-23 8.06 -0.02 -0.24752475247524752 04-Sep-23 8.08 0 0 01-Sep-23 8.08 0.01 0.12391573729863693 31-Aug-23 8.07 -0.01 -0.12376237623762376 30-Aug-23 8.08 0.04 0.4975124378109453 29-Aug-23 8.04 0 0 28-Aug-23 8.04 0 0 25-Aug-23 8.04 0 0 24-Aug-23 8.04 0 0 23-Aug-23 8.04 0.03 0.37453183520599254 22-Aug-23 8.01 0 0 21-Aug-23 8.01 -0.01 -0.12468827930174564 18-Aug-23 8.02 -0.01 -0.12453300124533001 17-Aug-23 8.03 -0.01 -0.12437810945273632 16-Aug-23 8.04 -0.02 -0.24813895781637718 14-Aug-23 8.06 -0.01 -0.12391573729863693 11-Aug-23 8.07 -0.04 -0.4932182490752158 10-Aug-23 8.11 0.01 0.12345679012345678 09-Aug-23 8.1 0 0 08-Aug-23 8.1 0.02 0.24752475247524752 07-Aug-23 8.08 0.01 0.12391573729863693 04-Aug-23 8.07 0.01 0.12406947890818859 03-Aug-23 8.06 -0.02 -0.24752475247524752 02-Aug-23 8.08 -0.02 -0.24691358024691357 01-Aug-23 8.1 -0.01 -0.12330456226880394 31-Jul-23 8.11 0.01 0.12345679012345678 28-Jul-23 8.1 0 0 27-Jul-23 8.1 0 0 26-Jul-23 8.1 0.01 0.12360939431396786 25-Jul-23 8.09 -0.01 -0.12345679012345678 24-Jul-23 8.1 0 0 21-Jul-23 8.1 0 0 20-Jul-23 8.1 -0.01 -0.12330456226880394 19-Jul-23 8.11 0 0 18-Jul-23 8.11 0.02 0.24721878862793573 17-Jul-23 8.09 -0.01 -0.12345679012345678 14-Jul-23 8.1 0.01 0.12360939431396786 13-Jul-23 8.09 0.04 0.4968944099378882 12-Jul-23 8.05 0.03 0.3740648379052369 11-Jul-23 8.02 0.01 0.12484394506866417 10-Jul-23 8.01 0 0 07-Jul-23 8.01 0 0 06-Jul-23 8.01 -0.04 -0.4968944099378882 05-Jul-23 8.05 0 0 04-Jul-23 8.05 -0.01 -0.12406947890818859 03-Jul-23 8.06 0.01 0.12422360248447205 30-Jun-23 8.05 0 0 29-Jun-23 8.05 -0.02 -0.24783147459727387 28-Jun-23 8.07 0 0 27-Jun-23 8.07 0 0 26-Jun-23 8.07 0.01 0.12406947890818859 22-Jun-23 8.06 0 0 21-Jun-23 8.06 0 0 20-Jun-23 8.06 -0.1 -1.2254901960784315 19-Jun-23 8.16 0.01 0.12269938650306748 16-Jun-23 8.15 0.01 0.12285012285012285 15-Jun-23 8.14 -0.01 -0.12269938650306748 14-Jun-23 8.15 0 0 13-Jun-23 8.15 0 0 12-Jun-23 8.15 0.01 0.12285012285012285 09-Jun-23 8.14 0.01 0.12300123001230012 08-Jun-23 8.13 -0.01 -0.12285012285012285 07-Jun-23 8.14 0.01 0.12300123001230012 06-Jun-23 8.13 0 0 05-Jun-23 8.13 0 0 02-Jun-23 8.13 0 0 01-Jun-23 8.13 0.01 0.12315270935960591 31-May-23 8.12 0.02 0.24691358024691357 30-May-23 8.1 0.02 0.24752475247524752 26-May-23 8.08 -0.01 -0.12360939431396786 25-May-23 8.09 -0.03 -0.3694581280788177 24-May-23 8.12 0 0 23-May-23 8.12 -0.01 -0.12300123001230012 22-May-23 8.13 0 0 19-May-23 8.13 -0.03 -0.36764705882352944 17-May-23 8.16 0 0 16-May-23 8.16 -0.01 -0.12239902080783353 15-May-23 8.17 -0.01 -0.12224938875305623 12-May-23 8.18 -0.01 -0.1221001221001221 11-May-23 8.19 0.02 0.24479804161566707 10-May-23 8.17 0 0 08-May-23 8.17 0 0 05-May-23 8.17 0 0 04-May-23 8.17 0 0 03-May-23 8.17 0.02 0.24539877300613497 02-May-23 8.15 -0.01 -0.12254901960784313 28-Apr-23 8.16 0.01 0.12269938650306748 27-Apr-23 8.15 -0.02 -0.24479804161566707 26-Apr-23 8.17 0.01 0.12254901960784313 25-Apr-23 8.16 0.01 0.12269938650306748 24-Apr-23 8.15 0 0 21-Apr-23 8.15 0.01 0.12285012285012285 20-Apr-23 8.14 0.01 0.12300123001230012 19-Apr-23 8.13 -0.02 -0.24539877300613497 18-Apr-23 8.15 0 0 17-Apr-23 8.15 -0.01 -0.12254901960784313 14-Apr-23 8.16 -0.02 -0.24449877750611246 13-Apr-23 8.18 0.01 0.12239902080783353 12-Apr-23 8.17 0 0 11-Apr-23 8.17 -0.02 -0.2442002442002442 06-Apr-23 8.19 0 0 05-Apr-23 8.19 0.02 0.24479804161566707 04-Apr-23 8.17 0.01 0.12254901960784313 03-Apr-23 8.16 0.02 0.2457002457002457 31-Mar-23 8.14 0.02 0.24630541871921183 30-Mar-23 8.12 0.01 0.12330456226880394 29-Mar-23 8.11 -0.01 -0.12315270935960591 28-Mar-23 8.12 0 0 27-Mar-23 8.12 -0.02 -0.2457002457002457 24-Mar-23 8.14 0.01 0.12300123001230012 23-Mar-23 8.13 0.03 0.37037037037037035 22-Mar-23 8.1 -0.01 -0.12330456226880394 21-Mar-23 8.11 0 0 20-Mar-23 8.11 -0.09 -1.0975609756097562 17-Mar-23 8.2 0.01 0.1221001221001221 16-Mar-23 8.19 -0.02 -0.243605359317905 15-Mar-23 8.21 0.02 0.2442002442002442 14-Mar-23 8.19 -0.04 -0.48602673147023084 13-Mar-23 8.23 0.03 0.36585365853658536 10-Mar-23 8.2 0.02 0.24449877750611246 09-Mar-23 8.18 -0.01 -0.1221001221001221 08-Mar-23 8.19 -0.01 -0.12195121951219512 07-Mar-23 8.2 0 0 06-Mar-23 8.2 0.02 0.24449877750611246 03-Mar-23 8.18 0.01 0.12239902080783353 02-Mar-23 8.17 -0.02 -0.2442002442002442 01-Mar-23 8.19 0 0 28-Feb-23 8.19 -0.01 -0.12195121951219512 27-Feb-23 8.2 0 0 24-Feb-23 8.2 -0.01 -0.1218026796589525 23-Feb-23 8.21 0 0 22-Feb-23 8.21 0 0 21-Feb-23 8.21 -0.03 -0.3640776699029126 20-Feb-23 8.24 0.02 0.24330900243309003 17-Feb-23 8.22 -0.01 -0.12150668286755771 16-Feb-23 8.23 -0.02 -0.24242424242424243 15-Feb-23 8.25 -0.01 -0.12106537530266344 14-Feb-23 8.26 -0.01 -0.12091898428053205 13-Feb-23 8.27 -0.01 -0.12077294685990338 10-Feb-23 8.28 -0.02 -0.24096385542168675 09-Feb-23 8.3 0.01 0.12062726176115803 08-Feb-23 8.29 0 0 07-Feb-23 8.29 -0.01 -0.12048192771084337 06-Feb-23 8.3 -0.05 -0.5988023952095808 03-Feb-23 8.35 -0.01 -0.11961722488038277 02-Feb-23 8.36 0.04 0.4807692307692308 01-Feb-23 8.32 0.01 0.12033694344163658 31-Jan-23 8.31 0 0 30-Jan-23 8.31 -0.01 -0.1201923076923077 27-Jan-23 8.32 0 0 26-Jan-23 8.32 0.01 0.12033694344163658 25-Jan-23 8.31 0.01 0.12048192771084337 24-Jan-23 8.3 0 0 23-Jan-23 8.3 -0.01 -0.12033694344163658 20-Jan-23 8.31 -0.01 -0.1201923076923077 19-Jan-23 8.32 0 0 18-Jan-23 8.32 0.02 0.24096385542168675 17-Jan-23 8.3 -0.01 -0.12033694344163658 16-Jan-23 8.31 0.01 0.12048192771084337 13-Jan-23 8.3 0.03 0.36275695284159615 12-Jan-23 8.27 0.02 0.24242424242424243 11-Jan-23 8.25 0.01 0.12135922330097088 10-Jan-23 8.24 0 0 09-Jan-23 8.24 0.04 0.4878048780487805 06-Jan-23 8.2 0.01 0.1221001221001221 05-Jan-23 8.19 -0.01 -0.12195121951219512 04-Jan-23 8.2 0.01 0.1221001221001221 03-Jan-23 8.19 0.02 0.24479804161566707 02-Jan-23 8.17 -0.01 -0.12224938875305623 30-Dec-22 8.18 0 0 29-Dec-22 8.18 -0.01 -0.1221001221001221 28-Dec-22 8.19 0 0 27-Dec-22 8.19 -0.01 -0.12195121951219512 23-Dec-22 8.2 -0.01 -0.1218026796589525 22-Dec-22 8.21 0 0 21-Dec-22 8.21 0.01 0.12195121951219512 20-Dec-22 8.2 -0.08 -0.966183574879227 19-Dec-22 8.28 -0.01 -0.12062726176115803 16-Dec-22 8.29 -0.01 -0.12048192771084337 15-Dec-22 8.3 -0.01 -0.12033694344163658 14-Dec-22 8.31 0.01 0.12048192771084337 13-Dec-22 8.3 0.03 0.36275695284159615 12-Dec-22 8.27 0 0 09-Dec-22 8.27 0 0 08-Dec-22 8.27 0 0 07-Dec-22 8.27 0 0 06-Dec-22 8.27 0 0 05-Dec-22 8.27 0.01 0.12106537530266344 02-Dec-22 8.26 0 0 01-Dec-22 8.26 0.04 0.48661800486618007 30-Nov-22 8.22 0 0 29-Nov-22 8.22 -0.01 -0.12150668286755771 28-Nov-22 8.23 0.01 0.12165450121654502 25-Nov-22 8.22 0.02 0.24390243902439024 24-Nov-22 8.2 -0.01 -0.1218026796589525 23-Nov-22 8.21 0.01 0.12195121951219512 22-Nov-22 8.2 0.01 0.1221001221001221 21-Nov-22 8.19 0 0 18-Nov-22 8.19 0 0 17-Nov-22 8.19 -0.01 -0.12195121951219512 16-Nov-22 8.2 0.01 0.1221001221001221 15-Nov-22 8.19 0.01 0.12224938875305623 14-Nov-22 8.18 0 0 11-Nov-22 8.18 0.04 0.4914004914004914 10-Nov-22 8.14 0.03 0.36991368680641185 09-Nov-22 8.11 0 0 08-Nov-22 8.11 0 0 07-Nov-22 8.11 0.01 0.12345679012345678 04-Nov-22 8.1 0 0 03-Nov-22 8.1 -0.03 -0.36900369003690037 02-Nov-22 8.13 0 0 31-Oct-22 8.13 0 0 28-Oct-22 8.13 0.01 0.12315270935960591 27-Oct-22 8.12 0.02 0.24691358024691357 26-Oct-22 8.1 0 0 25-Oct-22 8.1 0.01 0.12360939431396786 24-Oct-22 8.09 0.01 0.12376237623762376 21-Oct-22 8.08 -0.02 -0.24691358024691357 20-Oct-22 8.1 -0.02 -0.24630541871921183 19-Oct-22 8.12 -0.01 -0.12300123001230012 18-Oct-22 8.13 0 0 17-Oct-22 8.13 0 0 14-Oct-22 8.13 0.01 0.12315270935960591 13-Oct-22 8.12 -0.02 -0.2457002457002457 12-Oct-22 8.14 -0.01 -0.12269938650306748 11-Oct-22 8.15 -0.02 -0.24479804161566707 10-Oct-22 8.17 0.02 0.24539877300613497 07-Oct-22 8.15 -0.03 -0.36674816625916873 06-Oct-22 8.18 0 0 05-Oct-22 8.18 0 0 04-Oct-22 8.18 0.02 0.24509803921568626 03-Oct-22 8.16 0 0 30-Sep-22 8.16 0 0 29-Sep-22 8.16 0 0 28-Sep-22 8.16 -0.03 -0.3663003663003663 27-Sep-22 8.19 -0.03 -0.36496350364963503 26-Sep-22 8.22 -0.03 -0.36363636363636365 23-Sep-22 8.25 -0.03 -0.36231884057971014 22-Sep-22 8.28 -0.02 -0.24096385542168675 21-Sep-22 8.3 -0.01 -0.12033694344163658 20-Sep-22 8.31 -0.07 -0.8353221957040573 19-Sep-22 8.38 -0.01 -0.11918951132300358 16-Sep-22 8.39 -0.01 -0.11904761904761904 15-Sep-22 8.4 -0.01 -0.11890606420927467 14-Sep-22 8.41 -0.02 -0.2372479240806643 13-Sep-22 8.43 -0.01 -0.11848341232227488 12-Sep-22 8.44 0.01 0.11862396204033215 09-Sep-22 8.43 0 0 08-Sep-22 8.43 0.02 0.23781212841854935 07-Sep-22 8.41 -0.01 -0.1187648456057007 06-Sep-22 8.42 -0.02 -0.23696682464454977 05-Sep-22 8.44 0.01 0.11862396204033215 02-Sep-22 8.43 0 0 01-Sep-22 8.43 -0.03 -0.3546099290780142 31-Aug-22 8.46 -0.02 -0.2358490566037736 30-Aug-22 8.48 -0.01 -0.11778563015312132 29-Aug-22 8.49 -0.01 -0.11764705882352941 26-Aug-22 8.5 0 0 25-Aug-22 8.5 0.01 0.11778563015312132 24-Aug-22 8.49 -0.01 -0.11764705882352941 23-Aug-22 8.5 -0.01 -0.11750881316098707 22-Aug-22 8.51 -0.02 -0.23446658851113716 19-Aug-22 8.53 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-0.11848341232227488 05-Jul-22 8.44 0.01 0.11862396204033215 04-Jul-22 8.43 0 0 01-Jul-22 8.43 0 0 30-Jun-22 8.43 -0.02 -0.23668639053254437 29-Jun-22 8.45 -0.01 -0.1182033096926714 28-Jun-22 8.46 0 0 27-Jun-22 8.46 -0.01 -0.1180637544273908 24-Jun-22 8.47 0 0 22-Jun-22 8.47 -0.01 -0.1179245283018868 21-Jun-22 8.48 0 0 20-Jun-22 8.48 -0.05 -0.5861664712778429 17-Jun-22 8.53 -0.01 -0.117096018735363 16-Jun-22 8.54 0 0 15-Jun-22 8.54 -0.02 -0.2336448598130841 14-Jun-22 8.56 -0.04 -0.46511627906976744 13-Jun-22 8.6 -0.03 -0.34762456546929316 10-Jun-22 8.63 -0.02 -0.23121387283236994 09-Jun-22 8.65 -0.01 -0.11547344110854503 08-Jun-22 8.66 0 0 07-Jun-22 8.66 -0.01 -0.11534025374855825 03-Jun-22 8.67 0 0 02-Jun-22 8.67 0 0 01-Jun-22 8.67 -0.01 -0.1152073732718894 31-May-22 8.68 0 0 30-May-22 8.68 0.02 0.23094688221709006 27-May-22 8.66 0.02 0.23148148148148148 25-May-22 8.64 0.01 0.11587485515643106 24-May-22 8.63 0 0 23-May-22 8.63 0 0 20-May-22 8.63 0 0 19-May-22 8.63 -0.01 -0.11574074074074074 18-May-22 8.64 0 0 17-May-22 8.64 0 0 16-May-22 8.64 0 0 13-May-22 8.64 0 0 12-May-22 8.64 0.01 0.11587485515643106 11-May-22 8.63 -0.01 -0.11574074074074074 10-May-22 8.64 -0.03 -0.3460207612456747 06-May-22 8.67 -0.01 -0.1152073732718894 05-May-22 8.68 0 0 04-May-22 8.68 0 0 03-May-22 8.68 0 0 02-May-22 8.68 -0.02 -0.22988505747126436 29-Apr-22 8.7 0 0 28-Apr-22 8.7 -0.01 -0.1148105625717566 27-Apr-22 8.71 0 0 26-Apr-22 8.71 0 0 25-Apr-22 8.71 -0.02 -0.2290950744558992 22-Apr-22 8.73 -0.01 -0.11441647597254005 21-Apr-22 8.74 0.01 0.1145475372279496 20-Apr-22 8.73 -0.01 -0.11441647597254005 19-Apr-22 8.74 0 0 14-Apr-22 8.74 0 0 13-Apr-22 8.74 0 0 12-Apr-22 8.74 0 0 11-Apr-22 8.74 -0.01 -0.11428571428571428 08-Apr-22 8.75 0.01 0.11441647597254005 07-Apr-22 8.74 -0.02 -0.228310502283105 06-Apr-22 8.76 -0.01 -0.11402508551881414 05-Apr-22 8.77 0 0 04-Apr-22 8.77 0 0 01-Apr-22 8.77 0 0 31-Mar-22 8.77 0 0 30-Mar-22 8.77 0.01 0.1141552511415525 29-Mar-22 8.76 0.01 0.11428571428571428 28-Mar-22 8.75 -0.03 -0.3416856492027335 25-Mar-22 8.78 0.01 0.11402508551881414 24-Mar-22 8.77 0.01 0.1141552511415525 23-Mar-22 8.76 -0.01 -0.11402508551881414 22-Mar-22 8.77 -0.01 -0.11389521640091116 21-Mar-22 8.78 -0.02 -0.22727272727272727 18-Mar-22 8.8 0.02 0.22779043280182232 17-Mar-22 8.78 0 0 16-Mar-22 8.78 0.01 0.11402508551881414 15-Mar-22 8.77 -0.03 -0.3409090909090909 14-Mar-22 8.8 0 0 11-Mar-22 8.8 -0.01 -0.11350737797956867 10-Mar-22 8.81 0 0 09-Mar-22 8.81 -0.01 -0.11337868480725624 08-Mar-22 8.82 -0.01 -0.11325028312570781 07-Mar-22 8.83 -0.01 -0.11312217194570136 04-Mar-22 8.84 -0.03 -0.3382187147688839 03-Mar-22 8.87 -0.01 -0.11261261261261261 02-Mar-22 8.88 0.01 0.11273957158962795 01-Mar-22 8.87 0 0 28-Feb-22 8.87 -0.02 -0.2249718785151856 25-Feb-22 8.89 0 0 24-Feb-22 8.89 -0.04 -0.4479283314669653 23-Feb-22 8.93 0 0 22-Feb-22 8.93 0 0 21-Feb-22 8.93 -0.01 -0.11185682326621924 18-Feb-22 8.94 0 0 17-Feb-22 8.94 -0.01 -0.11173184357541899 16-Feb-22 8.95 0 0 15-Feb-22 8.95 0 0 14-Feb-22 8.95 -0.01 -0.11160714285714286 11-Feb-22 8.96 -0.03 -0.3337041156840934 10-Feb-22 8.99 0.01 0.111358574610245 09-Feb-22 8.98 0 0 08-Feb-22 8.98 0.01 0.11148272017837235 07-Feb-22 8.97 -0.03 -0.3333333333333333 04-Feb-22 9 -0.02 -0.22172949002217296 03-Feb-22 9.02 0.02 0.2222222222222222 02-Feb-22 9 0 0 01-Feb-22 9 0 0 31-Jan-22 9 0 0 28-Jan-22 9 -0.01 -0.11098779134295228 27-Jan-22 9.01 -0.02 -0.22148394241417496 26-Jan-22 9.03 0.01 0.11086474501108648 25-Jan-22 9.02 0.01 0.11098779134295228 24-Jan-22 9.01 -0.01 -0.11086474501108648 21-Jan-22 9.02 -0.02 -0.22123893805309736 20-Jan-22 9.04 0 0 19-Jan-22 9.04 -0.01 -0.11049723756906077 18-Jan-22 9.05 -0.01 -0.11037527593818984 17-Jan-22 9.06 -0.01 -0.11025358324145534 14-Jan-22 9.07 0 0 13-Jan-22 9.07 0 0 12-Jan-22 9.07 0.01 0.11037527593818984 11-Jan-22 9.06 -0.01 -0.11025358324145534 10-Jan-22 9.07 -0.02 -0.22002200220022003 07-Jan-22 9.09 0 0 06-Jan-22 9.09 -0.01 -0.10989010989010989 05-Jan-22 9.1 -0.02 -0.21929824561403508 04-Jan-22 9.12 0.01 0.10976948408342481 03-Jan-22 9.11 0.01 0.10989010989010989 31-Dec-21 9.1 -0.01 -0.10976948408342481 30-Dec-21 9.11 0 0 29-Dec-21 9.11 0.01 0.10989010989010989 28-Dec-21 9.1 0 0 27-Dec-21 9.1 0 0 23-Dec-21 9.1 0.02 0.22026431718061673 22-Dec-21 9.08 -0.01 -0.11001100110011001 21-Dec-21 9.09 0.01 0.11013215859030837 20-Dec-21 9.08 -0.03 -0.32930845225027444 17-Dec-21 9.11 -0.01 -0.10964912280701754 16-Dec-21 9.12 -0.01 -0.10952902519167579 15-Dec-21 9.13 -0.01 -0.10940919037199125 14-Dec-21 9.14 0.01 0.10952902519167579 13-Dec-21 9.13 -0.01 -0.10940919037199125 10-Dec-21 9.14 -0.01 -0.1092896174863388 09-Dec-21 9.15 -0.01 -0.1091703056768559 08-Dec-21 9.16 0.01 0.1092896174863388 07-Dec-21 9.15 0.02 0.21905805038335158 06-Dec-21 9.13 0.01 0.10964912280701754 03-Dec-21 9.12 0 0 02-Dec-21 9.12 -0.01 -0.10952902519167579 01-Dec-21 9.13 0.01 0.10964912280701754 30-Nov-21 9.12 -0.02 -0.2188183807439825 29-Nov-21 9.14 0.03 0.32930845225027444 26-Nov-21 9.11 -0.04 -0.4371584699453552 25-Nov-21 9.15 -0.01 -0.1091703056768559 24-Nov-21 9.16 -0.01 -0.10905125408942203 23-Nov-21 9.17 -0.02 -0.2176278563656148 22-Nov-21 9.19 0.02 0.21810250817884405 19-Nov-21 9.17 -0.01 -0.10893246187363835 18-Nov-21 9.18 0 0 17-Nov-21 9.18 0 0 16-Nov-21 9.18 -0.01 -0.1088139281828074 15-Nov-21 9.19 0.01 0.10893246187363835 12-Nov-21 9.18 0 0 11-Nov-21 9.18 -0.02 -0.21739130434782608 10-Nov-21 9.2 0.02 0.2178649237472767 09-Nov-21 9.18 -0.02 -0.21739130434782608 08-Nov-21 9.2 0.02 0.2178649237472767 05-Nov-21 9.18 0.01 0.10905125408942203 04-Nov-21 9.17 0 0 03-Nov-21 9.17 0.01 0.1091703056768559 02-Nov-21 9.16 0 0 29-Oct-21 9.16 -0.01 -0.10905125408942203 28-Oct-21 9.17 0 0 27-Oct-21 9.17 0 0 26-Oct-21 9.17 0.01 0.1091703056768559 25-Oct-21 9.16 0 0 22-Oct-21 9.16 -0.01 -0.10905125408942203 21-Oct-21 9.17 0 0 20-Oct-21 9.17 0 0 19-Oct-21 9.17 0 0 18-Oct-21 9.17 -0.01 -0.10893246187363835 15-Oct-21 9.18 0.03 0.32786885245901637 14-Oct-21 9.15 0.02 0.21905805038335158 13-Oct-21 9.13 -0.01 -0.10940919037199125 12-Oct-21 9.14 -0.02 -0.2183406113537118 11-Oct-21 9.16 0 0 08-Oct-21 9.16 -0.01 -0.10905125408942203 07-Oct-21 9.17 0.01 0.1091703056768559 06-Oct-21 9.16 -0.02 -0.2178649237472767 05-Oct-21 9.18 -0.01 -0.1088139281828074 04-Oct-21 9.19 0.02 0.21810250817884405 01-Oct-21 9.17 -0.02 -0.2176278563656148 30-Sep-21 9.19 0 0 29-Sep-21 9.19 -0.02 -0.21715526601520088 28-Sep-21 9.21 0 0 27-Sep-21 9.21 0 0 24-Sep-21 9.21 -0.01 -0.10845986984815618 23-Sep-21 9.22 0.01 0.10857763300760044 22-Sep-21 9.21 0 0 21-Sep-21 9.21 0 0 20-Sep-21 9.21 -0.07 -0.7543103448275862 17-Sep-21 9.28 0 0 16-Sep-21 9.28 0 0 15-Sep-21 9.28 0.01 0.10787486515641856 14-Sep-21 9.27 -0.01 -0.10775862068965517 13-Sep-21 9.28 0 0 10-Sep-21 9.28 0.01 0.10787486515641856 09-Sep-21 9.27 0 0 08-Sep-21 9.27 -0.01 -0.10775862068965517 07-Sep-21 9.28 0 0 06-Sep-21 9.28 0 0 03-Sep-21 9.28 0 0 02-Sep-21 9.28 0.01 0.10787486515641856 01-Sep-21 9.27 0 0 31-Aug-21 9.27 0 0 30-Aug-21 9.27 0 0 27-Aug-21 9.27 0 0 26-Aug-21 9.27 0 0 25-Aug-21 9.27 0.01 0.1079913606911447 24-Aug-21 9.26 0.01 0.10810810810810811 23-Aug-21 9.25 0.01 0.10822510822510822 20-Aug-21 9.24 0 0 19-Aug-21 9.24 -0.01 -0.10810810810810811 18-Aug-21 9.25 0 0 17-Aug-21 9.25 0.01 0.10822510822510822 16-Aug-21 9.24 -0.02 -0.2159827213822894 13-Aug-21 9.26 0 0 12-Aug-21 9.26 0 0 11-Aug-21 9.26 0 0 10-Aug-21 9.26 0 0 09-Aug-21 9.26 -0.01 -0.10787486515641856 06-Aug-21 9.27 0 0 05-Aug-21 9.27 0.01 0.1079913606911447 04-Aug-21 9.26 0.01 0.10810810810810811 03-Aug-21 9.25 -0.01 -0.1079913606911447 02-Aug-21 9.26 0.01 0.10810810810810811 30-Jul-21 9.25 0 0 29-Jul-21 9.25 0 0 28-Jul-21 9.25 0.01 0.10822510822510822 27-Jul-21 9.24 -0.02 -0.2159827213822894 26-Jul-21 9.26 0.02 0.21645021645021645 23-Jul-21 9.24 0 0 22-Jul-21 9.24 0 0 21-Jul-21 9.24 0.02 0.21691973969631237 20-Jul-21 9.22 0.01 0.10857763300760044 19-Jul-21 9.21 -0.04 -0.43243243243243246 16-Jul-21 9.25 0 0 15-Jul-21 9.25 -0.01 -0.1079913606911447 14-Jul-21 9.26 0 0 13-Jul-21 9.26 0 0 12-Jul-21 9.26 0 0 09-Jul-21 9.26 0.03 0.3250270855904659 08-Jul-21 9.23 -0.02 -0.21621621621621623 07-Jul-21 9.25 -0.01 -0.1079913606911447 06-Jul-21 9.26 -0.01 -0.10787486515641856 05-Jul-21 9.27 0.02 0.21621621621621623 02-Jul-21 9.25 -0.01 -0.1079913606911447 01-Jul-21 9.26 0.01 0.10810810810810811 30-Jun-21 9.25 -0.01 -0.1079913606911447 29-Jun-21 9.26 0.02 0.21645021645021645 28-Jun-21 9.24 -0.01 -0.10810810810810811 25-Jun-21 9.25 0 0 24-Jun-21 9.25 0.01 0.10822510822510822 22-Jun-21 9.24 -0.01 -0.10810810810810811 21-Jun-21 9.25 -0.04 -0.43057050592034446 18-Jun-21 9.29 -0.01 -0.10752688172043011 17-Jun-21 9.3 -0.01 -0.10741138560687433 16-Jun-21 9.31 0 0 15-Jun-21 9.31 -0.01 -0.1072961373390558 14-Jun-21 9.32 0.01 0.10741138560687433 11-Jun-21 9.31 0 0 10-Jun-21 9.31 0.01 0.10752688172043011 09-Jun-21 9.3 0 0 08-Jun-21 9.3 0 0 07-Jun-21 9.3 0.01 0.10764262648008611 04-Jun-21 9.29 -0.01 -0.10752688172043011 03-Jun-21 9.3 0.01 0.10764262648008611 02-Jun-21 9.29 -0.01 -0.10752688172043011 01-Jun-21 9.3 0.01 0.10764262648008611 31-May-21 9.29 0 0 28-May-21 9.29 0 0 27-May-21 9.29 0.02 0.21574973031283712 26-May-21 9.27 0 0 25-May-21 9.27 0.01 0.1079913606911447 21-May-21 9.26 0.02 0.21645021645021645 20-May-21 9.24 0 0 19-May-21 9.24 -0.03 -0.32362459546925565 18-May-21 9.27 0.02 0.21621621621621623 17-May-21 9.25 0 0 14-May-21 9.25 -0.01 -0.1079913606911447 12-May-21 9.26 -0.01 -0.10787486515641856 11-May-21 9.27 -0.02 -0.21528525296017223 10-May-21 9.29 0.01 0.10775862068965517 07-May-21 9.28 0.01 0.10787486515641856 06-May-21 9.27 0 0 05-May-21 9.27 0.01 0.1079913606911447 04-May-21 9.26 -0.01 -0.10787486515641856 03-May-21 9.27 0 0 30-Apr-21 9.27 -0.01 -0.10775862068965517 29-Apr-21 9.28 0.01 0.10787486515641856 28-Apr-21 9.27 0 0 27-Apr-21 9.27 0.01 0.1079913606911447 26-Apr-21 9.26 0 0 23-Apr-21 9.26 0.01 0.10810810810810811 22-Apr-21 9.25 0.01 0.10822510822510822 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29-Apr-20 8.76 0.01 0.11428571428571428 28-Apr-20 8.75 0 0 27-Apr-20 8.75 0 0 24-Apr-20 8.75 0 0 23-Apr-20 8.75 0.01 0.11441647597254005 22-Apr-20 8.74 -0.01 -0.11428571428571428 21-Apr-20 8.75 0 0 20-Apr-20 8.75 -0.01 -0.1141552511415525 17-Apr-20 8.76 0.02 0.2288329519450801 16-Apr-20 8.74 0.04 0.45977011494252873 15-Apr-20 8.7 0 0 14-Apr-20 8.7 0.08 0.9280742459396751 09-Apr-20 8.62 -0.1 -1.146788990825688 08-Apr-20 8.72 0.13 1.5133876600698486 07-Apr-20 8.59 0 0 06-Apr-20 8.59 0.11 1.2971698113207548 03-Apr-20 8.48 -0.11 -1.280558789289872 02-Apr-20 8.59 -0.15 -1.7162471395881007 01-Apr-20 8.74 0.32 3.8004750593824226 31-Mar-20 8.42 0.03 0.3575685339690107 30-Mar-20 8.39 -0.14 -1.64126611957796 27-Mar-20 8.53 0.11 1.3064133016627077 26-Mar-20 8.42 0.18 2.1844660194174756 25-Mar-20 8.24 0.01 0.12150668286755771 24-Mar-20 8.23 -0.18 -2.140309155766944 23-Mar-20 8.41 0.12 1.4475271411338964 20-Mar-20 8.29 -0.13 -1.5439429928741093 19-Mar-20 8.42 -0.1 -1.1737089201877935 18-Mar-20 8.52 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0.102880658436214 07-Sep-17 9.72 -0.01 -0.10277492291880781 06-Sep-17 9.73 0.01 0.102880658436214 05-Sep-17 9.72 0 0 04-Sep-17 9.72 -0.01 -0.10277492291880781 01-Sep-17 9.73 0.01 0.102880658436214 31-Aug-17 9.72 0.01 0.10298661174047374 30-Aug-17 9.71 0.01 0.10309278350515463 29-Aug-17 9.7 -0.01 -0.10298661174047374 28-Aug-17 9.71 0.01 0.10309278350515463 25-Aug-17 9.7 0 0 24-Aug-17 9.7 0 0 23-Aug-17 9.7 0 0 22-Aug-17 9.7 0.01 0.10319917440660474 21-Aug-17 9.69 0 0 18-Aug-17 9.69 -0.01 -0.10309278350515463 17-Aug-17 9.7 0.01 0.10319917440660474 16-Aug-17 9.69 0 0 14-Aug-17 9.69 0.01 0.10330578512396695 11-Aug-17 9.68 -0.01 -0.10319917440660474 10-Aug-17 9.69 0 0 09-Aug-17 9.69 -0.04 -0.41109969167523125 08-Aug-17 9.73 0.02 0.2059732234809475 07-Aug-17 9.71 -0.01 -0.102880658436214 04-Aug-17 9.72 0.01 0.10298661174047374 03-Aug-17 9.71 0 0 02-Aug-17 9.71 0 0 01-Aug-17 9.71 0 0 31-Jul-17 9.71 0.01 0.10309278350515463 28-Jul-17 9.7 -0.01 -0.10298661174047374 27-Jul-17 9.71 0.01 0.10309278350515463 26-Jul-17 9.7 -0.01 -0.10298661174047374 25-Jul-17 9.71 0.01 0.10309278350515463 24-Jul-17 9.7 0.01 0.10319917440660474 21-Jul-17 9.69 -0.01 -0.10309278350515463 20-Jul-17 9.7 0 0 19-Jul-17 9.7 0.02 0.2066115702479339 18-Jul-17 9.68 -0.01 -0.10319917440660474 17-Jul-17 9.69 0.02 0.20682523267838676 14-Jul-17 9.67 0 0 13-Jul-17 9.67 0.01 0.10351966873706005 12-Jul-17 9.66 0 0 11-Jul-17 9.66 0.01 0.10362694300518134 10-Jul-17 9.65 0 0 07-Jul-17 9.65 -0.01 -0.10351966873706005 06-Jul-17 9.66 0 0 05-Jul-17 9.66 0 0 04-Jul-17 9.66 0 0 03-Jul-17 9.66 0 0 30-Jun-17 9.66 -0.01 -0.10341261633919338 29-Jun-17 9.67 0 0 28-Jun-17 9.67 -0.01 -0.10330578512396695 27-Jun-17 9.68 0.01 0.10341261633919338 26-Jun-17 9.67 0.02 0.20725388601036268 22-Jun-17 9.65 -0.01 -0.10351966873706005 21-Jun-17 9.66 0 0 20-Jun-17 9.66 -0.07 -0.7194244604316546 19-Jun-17 9.73 0 0 16-Jun-17 9.73 -0.01 -0.1026694045174538 15-Jun-17 9.74 0.01 0.10277492291880781 14-Jun-17 9.73 0.01 0.102880658436214 13-Jun-17 9.72 0 0 12-Jun-17 9.72 -0.02 -0.2053388090349076 09-Jun-17 9.74 0.01 0.10277492291880781 08-Jun-17 9.73 -0.01 -0.1026694045174538 07-Jun-17 9.74 0 0 06-Jun-17 9.74 0.02 0.205761316872428 02-Jun-17 9.72 0 0 01-Jun-17 9.72 0.01 0.10298661174047374 31-May-17 9.71 0 0 30-May-17 9.71 0 0 29-May-17 9.71 0 0 26-May-17 9.71 0 0 24-May-17 9.71 0.01 0.10309278350515463 23-May-17 9.7 0.01 0.10319917440660474 22-May-17 9.69 0 0 19-May-17 9.69 0 0 18-May-17 9.69 -0.02 -0.2059732234809475 17-May-17 9.71 -0.01 -0.102880658436214 16-May-17 9.72 0 0 15-May-17 9.72 0.02 0.20618556701030927 12-May-17 9.7 0 0 11-May-17 9.7 0.01 0.10319917440660474 10-May-17 9.69 -0.03 -0.30864197530864196 09-May-17 9.72 0.02 0.20618556701030927 08-May-17 9.7 0.01 0.10319917440660474 05-May-17 9.69 -0.01 -0.10309278350515463 04-May-17 9.7 0 0 03-May-17 9.7 0.01 0.10319917440660474 02-May-17 9.69 0.01 0.10330578512396695 28-Apr-17 9.68 0 0 27-Apr-17 9.68 0 0 26-Apr-17 9.68 0 0 25-Apr-17 9.68 0 0 24-Apr-17 9.68 0.02 0.2070393374741201 21-Apr-17 9.66 0 0 20-Apr-17 9.66 -0.01 -0.10341261633919338 19-Apr-17 9.67 0.01 0.10351966873706005 18-Apr-17 9.66 0.01 0.10362694300518134 13-Apr-17 9.65 -0.02 -0.20682523267838676 12-Apr-17 9.67 0.01 0.10351966873706005 11-Apr-17 9.66 0 0 10-Apr-17 9.66 0 0 07-Apr-17 9.66 0 0 06-Apr-17 9.66 -0.02 -0.2066115702479339 05-Apr-17 9.68 0.02 0.2070393374741201 04-Apr-17 9.66 -0.01 -0.10341261633919338 03-Apr-17 9.67 0 0 31-Mar-17 9.67 -0.01 -0.10330578512396695 30-Mar-17 9.68 0.01 0.10341261633919338 29-Mar-17 9.67 0.01 0.10351966873706005 28-Mar-17 9.66 0 0 27-Mar-17 9.66 -0.01 -0.10341261633919338 24-Mar-17 9.67 0 0 23-Mar-17 9.67 0.01 0.10351966873706005 22-Mar-17 9.66 -0.01 -0.10341261633919338 21-Mar-17 9.67 -0.01 -0.10330578512396695 20-Mar-17 9.68 -0.07 -0.717948717948718 17-Mar-17 9.75 0 0 16-Mar-17 9.75 0.01 0.1026694045174538 15-Mar-17 9.74 0 0 14-Mar-17 9.74 -0.01 -0.10256410256410256 13-Mar-17 9.75 0 0 10-Mar-17 9.75 -0.01 -0.10245901639344263 09-Mar-17 9.76 -0.01 -0.1023541453428864 08-Mar-17 9.77 0 0 07-Mar-17 9.77 0 0 06-Mar-17 9.77 0 0 03-Mar-17 9.77 -0.01 -0.10224948875255624 02-Mar-17 9.78 0 0 01-Mar-17 9.78 0.04 0.4106776180698152 28-Feb-17 9.74 0 0 27-Feb-17 9.74 0.02 0.205761316872428 24-Feb-17 9.72 -0.01 -0.10277492291880781 23-Feb-17 9.73 0 0 22-Feb-17 9.73 -0.01 -0.1026694045174538 21-Feb-17 9.74 0.01 0.10277492291880781 20-Feb-17 9.73 0.01 0.102880658436214 17-Feb-17 9.72 -0.01 -0.10277492291880781 16-Feb-17 9.73 -0.01 -0.1026694045174538 15-Feb-17 9.74 0.02 0.205761316872428 14-Feb-17 9.72 0 0 13-Feb-17 9.72 0.01 0.10298661174047374 10-Feb-17 9.71 0.01 0.10309278350515463 09-Feb-17 9.7 0.01 0.10319917440660474 08-Feb-17 9.69 -0.02 -0.2059732234809475 07-Feb-17 9.71 0.01 0.10309278350515463 06-Feb-17 9.7 0 0 03-Feb-17 9.7 0.01 0.10319917440660474 02-Feb-17 9.69 -0.01 -0.10309278350515463 01-Feb-17 9.7 0.02 0.2066115702479339 31-Jan-17 9.68 -0.01 -0.10319917440660474 30-Jan-17 9.69 -0.01 -0.10309278350515463 27-Jan-17 9.7 0 0 26-Jan-17 9.7 0.01 0.10319917440660474 25-Jan-17 9.69 0.02 0.20682523267838676 24-Jan-17 9.67 0 0 23-Jan-17 9.67 -0.02 -0.20639834881320948 20-Jan-17 9.69 0 0 19-Jan-17 9.69 0.01 0.10330578512396695 18-Jan-17 9.68 0.02 0.2070393374741201 17-Jan-17 9.66 -0.02 -0.2066115702479339 16-Jan-17 9.68 -0.01 -0.10319917440660474 13-Jan-17 9.69 0.02 0.20682523267838676 12-Jan-17 9.67 0 0 11-Jan-17 9.67 0 0 10-Jan-17 9.67 0.01 0.10351966873706005 09-Jan-17 9.66 -0.01 -0.10341261633919338 06-Jan-17 9.67 0.01 0.10351966873706005 05-Jan-17 9.66 0 0 04-Jan-17 9.66 0 0 03-Jan-17 9.66 0.02 0.2074688796680498 02-Jan-17 9.64 0 0 30-Dec-16 9.64 0 0 29-Dec-16 9.64 -0.01 -0.10362694300518134 28-Dec-16 9.65 0 0 27-Dec-16 9.65 0.01 0.1037344398340249 23-Dec-16 9.64 0 0 22-Dec-16 9.64 0 0 21-Dec-16 9.64 0 0 20-Dec-16 9.64 -0.06 -0.6185567010309279 19-Dec-16 9.7 -0.01 -0.10298661174047374 16-Dec-16 9.71 -0.01 -0.102880658436214 15-Dec-16 9.72 0.01 0.10298661174047374 14-Dec-16 9.71 -0.01 -0.102880658436214 13-Dec-16 9.72 0.01 0.10298661174047374 12-Dec-16 9.71 -0.01 -0.102880658436214 09-Dec-16 9.72 0 0 08-Dec-16 9.72 0.03 0.30959752321981426 07-Dec-16 9.69 0.01 0.10330578512396695 06-Dec-16 9.68 0 0 05-Dec-16 9.68 0.01 0.10341261633919338 02-Dec-16 9.67 -0.02 -0.20639834881320948 01-Dec-16 9.69 0.01 0.10330578512396695 30-Nov-16 9.68 0.02 0.2070393374741201 29-Nov-16 9.66 0 0 28-Nov-16 9.66 -0.01 -0.10341261633919338 25-Nov-16 9.67 0 0 24-Nov-16 9.67 -0.01 -0.10330578512396695 23-Nov-16 9.68 0.01 0.10341261633919338 22-Nov-16 9.67 0 0 21-Nov-16 9.67 0 0 18-Nov-16 9.67 0 0 17-Nov-16 9.67 0.01 0.10351966873706005 16-Nov-16 9.66 0 0 15-Nov-16 9.66 -0.02 -0.2066115702479339 14-Nov-16 9.68 0 0 11-Nov-16 9.68 -0.03 -0.30895983522142123 10-Nov-16 9.71 0.01 0.10309278350515463 09-Nov-16 9.7 0.03 0.31023784901758017 08-Nov-16 9.67 0 0 07-Nov-16 9.67 0.02 0.20725388601036268 04-Nov-16 9.65 -0.01 -0.10351966873706005 03-Nov-16 9.66 0 0 02-Nov-16 9.66 -0.02 -0.2066115702479339 31-Oct-16 9.68 -0.01 -0.10319917440660474 28-Oct-16 9.69 -0.02 -0.2059732234809475 27-Oct-16 9.71 0.01 0.10309278350515463 26-Oct-16 9.7 0 0 25-Oct-16 9.7 -0.01 -0.10298661174047374 24-Oct-16 9.71 0.01 0.10309278350515463 21-Oct-16 9.7 0.01 0.10319917440660474 20-Oct-16 9.69 0 0 19-Oct-16 9.69 -0.01 -0.10309278350515463 18-Oct-16 9.7 -0.01 -0.10298661174047374 17-Oct-16 9.71 0.01 0.10309278350515463 14-Oct-16 9.7 0.02 0.2066115702479339 13-Oct-16 9.68 -0.02 -0.20618556701030927 12-Oct-16 9.7 0 0 11-Oct-16 9.7 0 0 10-Oct-16 9.7 0.01 0.10319917440660474 07-Oct-16 9.69 -0.01 -0.10309278350515463 06-Oct-16 9.7 0.01 0.10319917440660474 05-Oct-16 9.69 0 0 04-Oct-16 9.69 0 0 03-Oct-16 9.69 0.01 0.10330578512396695 30-Sep-16 9.68 0 0 29-Sep-16 9.68 0 0 28-Sep-16 9.68 0.01 0.10341261633919338 27-Sep-16 9.67 -0.01 -0.10330578512396695 26-Sep-16 9.68 0 0 23-Sep-16 9.68 0.01 0.10341261633919338 22-Sep-16 9.67 0.02 0.20725388601036268 21-Sep-16 9.65 0 0 20-Sep-16 9.65 -0.08 -0.8221993833504625 19-Sep-16 9.73 0 0 16-Sep-16 9.73 -0.01 -0.1026694045174538 15-Sep-16 9.74 0.01 0.10277492291880781 14-Sep-16 9.73 -0.02 -0.20512820512820512 13-Sep-16 9.75 0 0 12-Sep-16 9.75 -0.02 -0.2047082906857728 09-Sep-16 9.77 0 0 08-Sep-16 9.77 0 0 07-Sep-16 9.77 0.01 0.10245901639344263 06-Sep-16 9.76 0 0 05-Sep-16 9.76 0 0 02-Sep-16 9.76 0.01 0.10256410256410256 01-Sep-16 9.75 -0.01 -0.10245901639344263 31-Aug-16 9.76 0 0 30-Aug-16 9.76 0.01 0.10256410256410256 29-Aug-16 9.75 -0.01 -0.10245901639344263 26-Aug-16 9.76 0 0 25-Aug-16 9.76 0 0 24-Aug-16 9.76 0 0 23-Aug-16 9.76 0 0 22-Aug-16 9.76 -0.01 -0.1023541453428864 19-Aug-16 9.77 0.01 0.10245901639344263 18-Aug-16 9.76 0 0 17-Aug-16 9.76 -0.01 -0.1023541453428864 16-Aug-16 9.77 0.01 0.10245901639344263 12-Aug-16 9.76 0 0 11-Aug-16 9.76 0 0 10-Aug-16 9.76 0.01 0.10256410256410256 09-Aug-16 9.75 0 0 08-Aug-16 9.75 0.01 0.1026694045174538 05-Aug-16 9.74 0.02 0.205761316872428 04-Aug-16 9.72 0.01 0.10298661174047374 03-Aug-16 9.71 -0.01 -0.102880658436214 02-Aug-16 9.72 -0.01 -0.10277492291880781 01-Aug-16 9.73 0.02 0.2059732234809475 29-Jul-16 9.71 -0.01 -0.102880658436214 28-Jul-16 9.72 0 0 27-Jul-16 9.72 0.01 0.10298661174047374 26-Jul-16 9.71 -0.01 -0.102880658436214 25-Jul-16 9.72 0.01 0.10298661174047374 22-Jul-16 9.71 0 0 21-Jul-16 9.71 0 0 20-Jul-16 9.71 0.01 0.10309278350515463 19-Jul-16 9.7 -0.01 -0.10298661174047374 18-Jul-16 9.71 0 0 15-Jul-16 9.71 0 0 14-Jul-16 9.71 0.01 0.10309278350515463 13-Jul-16 9.7 0 0 12-Jul-16 9.7 0 0 11-Jul-16 9.7 0.02 0.2066115702479339 08-Jul-16 9.68 0.01 0.10341261633919338 07-Jul-16 9.67 0 0 06-Jul-16 9.67 0.03 0.3112033195020747 05-Jul-16 9.64 -0.02 -0.2070393374741201 04-Jul-16 9.66 0.01 0.10362694300518134 01-Jul-16 9.65 0.03 0.31185031185031187 30-Jun-16 9.62 0.01 0.1040582726326743 29-Jun-16 9.61 0.02 0.20855057351407716 28-Jun-16 9.59 0 0 27-Jun-16 9.59 0.02 0.2089864158829676 24-Jun-16 9.57 -0.04 -0.4162330905306972 22-Jun-16 9.61 0 0 21-Jun-16 9.61 0 0 20-Jun-16 9.61 -0.05 -0.5175983436853002 17-Jun-16 9.66 0.01 0.10362694300518134 16-Jun-16 9.65 -0.01 -0.10351966873706005 15-Jun-16 9.66 0 0 14-Jun-16 9.66 -0.01 -0.10341261633919338 13-Jun-16 9.67 -0.01 -0.10330578512396695 10-Jun-16 9.68 -0.01 -0.10319917440660474 09-Jun-16 9.69 0 0 08-Jun-16 9.69 0.01 0.10330578512396695 07-Jun-16 9.68 0.01 0.10341261633919338 06-Jun-16 9.67 0.01 0.10351966873706005 03-Jun-16 9.66 0 0 02-Jun-16 9.66 0 0 01-Jun-16 9.66 -0.01 -0.10341261633919338 31-May-16 9.67 0 0 30-May-16 9.67 0.01 0.10351966873706005 27-May-16 9.66 -0.01 -0.10341261633919338 26-May-16 9.67 0 0 25-May-16 9.67 0.01 0.10351966873706005 24-May-16 9.66 0.01 0.10362694300518134 23-May-16 9.65 0 0 20-May-16 9.65 0 0 19-May-16 9.65 -0.02 -0.20682523267838676 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 0.01 0.10341261633919338 28-Apr-16 9.67 0.01 0.10351966873706005 27-Apr-16 9.66 0 0 26-Apr-16 9.66 0 0 25-Apr-16 9.66 0 0 22-Apr-16 9.66 0 0 21-Apr-16 9.66 0.01 0.10362694300518134 20-Apr-16 9.65 0 0 19-Apr-16 9.65 0.01 0.1037344398340249 18-Apr-16 9.64 0.01 0.10384215991692627 15-Apr-16 9.63 0 0 14-Apr-16 9.63 0 0 13-Apr-16 9.63 0.01 0.10395010395010396 12-Apr-16 9.62 0 0 11-Apr-16 9.62 0.01 0.1040582726326743 08-Apr-16 9.61 0 0 07-Apr-16 9.61 0.01 0.10416666666666667 06-Apr-16 9.6 0 0 05-Apr-16 9.6 -0.01 -0.1040582726326743 04-Apr-16 9.61 0 0 01-Apr-16 9.61 0 0 31-Mar-16 9.61 0.01 0.10416666666666667 30-Mar-16 9.6 0.01 0.10427528675703858 29-Mar-16 9.59 -0.01 -0.10416666666666667 24-Mar-16 9.6 0 0 23-Mar-16 9.6 0 0 22-Mar-16 9.6 -0.01 -0.1040582726326743 21-Mar-16 9.61 -0.05 -0.5175983436853002 18-Mar-16 9.66 0.01 0.10362694300518134 17-Mar-16 9.65 0 0 16-Mar-16 9.65 0 0 15-Mar-16 9.65 -0.01 -0.10351966873706005 14-Mar-16 9.66 0.02 0.2074688796680498 11-Mar-16 9.64 0 0 10-Mar-16 9.64 0 0 09-Mar-16 9.64 0.01 0.10384215991692627 08-Mar-16 9.63 -0.01 -0.1037344398340249 07-Mar-16 9.64 0.01 0.10384215991692627 04-Mar-16 9.63 0.01 0.10395010395010396 03-Mar-16 9.62 0 0 02-Mar-16 9.62 0.02 0.20833333333333334 01-Mar-16 9.6 0 0 29-Feb-16 9.6 0.01 0.10427528675703858 26-Feb-16 9.59 0 0 25-Feb-16 9.59 -0.01 -0.10416666666666667 24-Feb-16 9.6 -0.01 -0.1040582726326743 23-Feb-16 9.61 0.01 0.10416666666666667 22-Feb-16 9.6 -0.01 -0.1040582726326743 19-Feb-16 9.61 0 0 18-Feb-16 9.61 0.01 0.10416666666666667 17-Feb-16 9.6 0 0 16-Feb-16 9.6 0 0 15-Feb-16 9.6 -0.01 -0.1040582726326743 12-Feb-16 9.61 -0.01 -0.10395010395010396 11-Feb-16 9.62 0 0 10-Feb-16 9.62 -0.01 -0.10384215991692627 09-Feb-16 9.63 -0.02 -0.20725388601036268 08-Feb-16 9.65 -0.01 -0.10351966873706005 05-Feb-16 9.66 0 0 04-Feb-16 9.66 0 0 03-Feb-16 9.66 0 0 02-Feb-16 9.66 -0.01 -0.10341261633919338 01-Feb-16 9.67 0.01 0.10351966873706005 29-Jan-16 9.66 -0.01 -0.10341261633919338 28-Jan-16 9.67 0 0 27-Jan-16 9.67 0 0 26-Jan-16 9.67 -0.01 -0.10330578512396695 25-Jan-16 9.68 0.01 0.10341261633919338 22-Jan-16 9.67 0.01 0.10351966873706005 21-Jan-16 9.66 -0.01 -0.10341261633919338 20-Jan-16 9.67 -0.02 -0.20639834881320948 19-Jan-16 9.69 0 0 18-Jan-16 9.69 -0.01 -0.10309278350515463 15-Jan-16 9.7 -0.01 -0.10298661174047374 14-Jan-16 9.71 -0.01 -0.102880658436214 13-Jan-16 9.72 0 0 12-Jan-16 9.72 -0.01 -0.10277492291880781 11-Jan-16 9.73 -0.01 -0.1026694045174538 08-Jan-16 9.74 0 0 07-Jan-16 9.74 -0.01 -0.10256410256410256 06-Jan-16 9.75 -0.01 -0.10245901639344263 05-Jan-16 9.76 0 0 04-Jan-16 9.76 0 0 31-Dec-15 9.76 0 0 30-Dec-15 9.76 -0.01 -0.1023541453428864 29-Dec-15 9.77 0 0 28-Dec-15 9.77 0 0 23-Dec-15 9.77 0 0 22-Dec-15 9.77 0 0 21-Dec-15 9.77 -0.06 -0.6103763987792472 18-Dec-15 9.83 0 0 17-Dec-15 9.83 0 0 16-Dec-15 9.83 0.01 0.10183299389002037 15-Dec-15 9.82 -0.01 -0.1017293997965412 14-Dec-15 9.83 0 0 11-Dec-15 9.83 -0.02 -0.20304568527918782 10-Dec-15 9.85 -0.01 -0.10141987829614604 09-Dec-15 9.86 0 0 08-Dec-15 9.86 -0.01 -0.10131712259371833 07-Dec-15 9.87 -0.01 -0.10121457489878542 04-Dec-15 9.88 -0.01 -0.10111223458038422 03-Dec-15 9.89 0 0 02-Dec-15 9.89 0.01 0.10121457489878542 01-Dec-15 9.88 0 0 30-Nov-15 9.88 0.01 0.10131712259371833 27-Nov-15 9.87 0 0 26-Nov-15 9.87 0 0 25-Nov-15 9.87 0 0 24-Nov-15 9.87 0 0 23-Nov-15 9.87 -0.01 -0.10121457489878542 20-Nov-15 9.88 0.01 0.10131712259371833 19-Nov-15 9.87 0 0 18-Nov-15 9.87 0 0 17-Nov-15 9.87 0.01 0.10141987829614604 16-Nov-15 9.86 0 0 13-Nov-15 9.86 -0.01 -0.10131712259371833 12-Nov-15 9.87 0 0 11-Nov-15 9.87 0 0 10-Nov-15 9.87 -0.01 -0.10121457489878542 09-Nov-15 9.88 -0.01 -0.10111223458038422 06-Nov-15 9.89 0 0 05-Nov-15 9.89 0 0 04-Nov-15 9.89 0 0 03-Nov-15 9.89 0.01 0.10121457489878542 02-Nov-15 9.88 0 0 30-Oct-15 9.88 0 0 29-Oct-15 9.88 0 0 28-Oct-15 9.88 0 0 27-Oct-15 9.88 -0.01 -0.10111223458038422 26-Oct-15 9.89 0 0 23-Oct-15 9.89 0.02 0.20263424518743667 22-Oct-15 9.87 0.01 0.10141987829614604 21-Oct-15 9.86 -0.01 -0.10131712259371833 20-Oct-15 9.87 0 0 19-Oct-15 9.87 0.01 0.10141987829614604 16-Oct-15 9.86 0 0 15-Oct-15 9.86 0.01 0.10152284263959391 14-Oct-15 9.85 -0.01 -0.10141987829614604 13-Oct-15 9.86 -0.01 -0.10131712259371833 12-Oct-15 9.87 0 0 09-Oct-15 9.87 0.01 0.10141987829614604 08-Oct-15 9.86 -0.01 -0.10131712259371833 07-Oct-15 9.87 0.01 0.10141987829614604 06-Oct-15 9.86 0.01 0.10152284263959391 05-Oct-15 9.85 0.03 0.3054989816700611 02-Oct-15 9.82 -0.01 -0.1017293997965412 01-Oct-15 9.83 0.01 0.10183299389002037 30-Sep-15 9.82 0 0 29-Sep-15 9.82 -0.01 -0.1017293997965412 28-Sep-15 9.83 -0.01 -0.1016260162601626 25-Sep-15 9.84 0.01 0.1017293997965412 24-Sep-15 9.83 -0.02 -0.20304568527918782 23-Sep-15 9.85 0 0 22-Sep-15 9.85 -0.02 -0.20263424518743667 21-Sep-15 9.87 -0.05 -0.5040322580645161 18-Sep-15 9.92 0 0 17-Sep-15 9.92 0 0 16-Sep-15 9.92 0 0 15-Sep-15 9.92 0.01 0.10090817356205853 14-Sep-15 9.91 0 0 11-Sep-15 9.91 -0.01 -0.10080645161290322 10-Sep-15 9.92 -0.01 -0.10070493454179255 09-Sep-15 9.93 0.01 0.10080645161290322 08-Sep-15 9.92 0 0 07-Sep-15 9.92 0 0 04-Sep-15 9.92 0 0 03-Sep-15 9.92 0 0 02-Sep-15 9.92 -0.01 -0.10070493454179255 01-Sep-15 9.93 0 0 31-Aug-15 9.93 0.01 0.10080645161290322 28-Aug-15 9.92 0 0 27-Aug-15 9.92 0.01 0.10090817356205853 26-Aug-15 9.91 -0.01 -0.10080645161290322 25-Aug-15 9.92 0.01 0.10090817356205853 24-Aug-15 9.91 -0.03 -0.30181086519114686 21-Aug-15 9.94 0 0 20-Aug-15 9.94 -0.02 -0.20080321285140562 19-Aug-15 9.96 0 0 18-Aug-15 9.96 0 0 17-Aug-15 9.96 0 0 14-Aug-15 9.96 0 0 13-Aug-15 9.96 0 0 12-Aug-15 9.96 0 0 11-Aug-15 9.96 -0.02 -0.20040080160320642 10-Aug-15 9.98 0 0 07-Aug-15 9.98 0 0 06-Aug-15 9.98 -0.01 -0.1001001001001001 05-Aug-15 9.99 0.01 0.10020040080160321 04-Aug-15 9.98 0 0 03-Aug-15 9.98 0.01 0.10030090270812438 31-Jul-15 9.97 -0.01 -0.10020040080160321 30-Jul-15 9.98 0 0 29-Jul-15 9.98 0.01 0.10030090270812438 28-Jul-15 9.97 0 0 27-Jul-15 9.97 -0.02 -0.2002002002002002 24-Jul-15 9.99 -0.01 -0.1 23-Jul-15 10 0 0 22-Jul-15 10 0 0 21-Jul-15 10 -0.01 -0.0999000999000999 20-Jul-15 10.01 0.01 0.1 17-Jul-15 10 0 0 16-Jul-15 10 0.01 0.1001001001001001 15-Jul-15 9.99 0.01 0.10020040080160321 14-Jul-15 9.98 0 0 13-Jul-15 9.98 0.01 0.10030090270812438 10-Jul-15 9.97 0.01 0.10040160642570281 09-Jul-15 9.96 0.01 0.10050251256281408 08-Jul-15 9.95 0 0 07-Jul-15 9.95 -0.01 -0.10040160642570281 06-Jul-15 9.96 -0.01 -0.10030090270812438 03-Jul-15 9.97 0 0 02-Jul-15 9.97 -0.02 -0.2002002002002002 01-Jul-15 9.99 0.02 0.20060180541624875 30-Jun-15 9.97 -0.01 -0.10020040080160321 29-Jun-15 9.98 -0.03 -0.2997002997002997 26-Jun-15 10.01 0 0 25-Jun-15 10.01 0 0 24-Jun-15 10.01 0.01 0.1 22-Jun-15 10 -0.04 -0.398406374501992 19-Jun-15 10.04 0.01 0.09970089730807577 18-Jun-15 10.03 -0.01 -0.099601593625498 17-Jun-15 10.04 0 0 16-Jun-15 10.04 0 0 15-Jun-15 10.04 -0.02 -0.1988071570576541 12-Jun-15 10.06 0 0 11-Jun-15 10.06 0 0 10-Jun-15 10.06 -0.01 -0.09930486593843098 09-Jun-15 10.07 0.01 0.09940357852882704 08-Jun-15 10.06 -0.02 -0.1984126984126984 05-Jun-15 10.08 0.01 0.09930486593843098 04-Jun-15 10.07 -0.02 -0.19821605550049554 03-Jun-15 10.09 0 0 02-Jun-15 10.09 0 0 01-Jun-15 10.09 -0.01 -0.09900990099009901 29-May-15 10.1 0 0 28-May-15 10.1 0 0 27-May-15 10.1 0 0 26-May-15 10.1 0 0 22-May-15 10.1 0.01 0.09910802775024777 21-May-15 10.09 -0.01 -0.09900990099009901 20-May-15 10.1 0 0 19-May-15 10.1 0.01 0.09910802775024777 18-May-15 10.09 0 0 15-May-15 10.09 0 0 13-May-15 10.09 -0.01 -0.09900990099009901 12-May-15 10.1 -0.01 -0.09891196834817013 11-May-15 10.11 0.02 0.19821605550049554 08-May-15 10.09 0 0 07-May-15 10.09 -0.01 -0.09900990099009901 06-May-15 10.1 -0.01 -0.09891196834817013 05-May-15 10.11 0 0 04-May-15 10.11 -0.01 -0.09881422924901186 30-Apr-15 10.12 0.01 0.09891196834817013 29-Apr-15 10.11 0 0 28-Apr-15 10.11 -0.01 -0.09881422924901186 27-Apr-15 10.12 0.02 0.19801980198019803 24-Apr-15 10.1 -0.01 -0.09891196834817013 23-Apr-15 10.11 0 0 22-Apr-15 10.11 0 0 21-Apr-15 10.11 0.01 0.09900990099009901 20-Apr-15 10.1 -0.01 -0.09891196834817013 17-Apr-15 10.11 -0.01 -0.09881422924901186 16-Apr-15 10.12 0 0 15-Apr-15 10.12 0 0 14-Apr-15 10.12 -0.01 -0.09871668311944719 13-Apr-15 10.13 0.01 0.09881422924901186 10-Apr-15 10.12 0.01 0.09891196834817013 09-Apr-15 10.11 0 0 08-Apr-15 10.11 0 0 07-Apr-15 10.11 0 0 02-Apr-15 10.11 0.01 0.09900990099009901 01-Apr-15 10.1 0 0 31-Mar-15 10.1 0 0 30-Mar-15 10.1 0.01 0.09910802775024777 27-Mar-15 10.09 0 0 26-Mar-15 10.09 0 0 25-Mar-15 10.09 -0.01 -0.09900990099009901 24-Mar-15 10.1 0 0 23-Mar-15 10.1 0 0 20-Mar-15 10.1 -0.06 -0.5905511811023622 19-Mar-15 10.16 0.01 0.09852216748768473 18-Mar-15 10.15 -0.01 -0.0984251968503937 17-Mar-15 10.16 -0.01 -0.09832841691248771 16-Mar-15 10.17 0 0 13-Mar-15 10.17 0.01 0.0984251968503937 12-Mar-15 10.16 0.01 0.09852216748768473 11-Mar-15 10.15 0.01 0.09861932938856016 10-Mar-15 10.14 -0.03 -0.2949852507374631 09-Mar-15 10.17 -0.02 -0.19627085377821393 06-Mar-15 10.19 0.02 0.19665683382497542 05-Mar-15 10.17 0.02 0.19704433497536947 04-Mar-15 10.15 -0.01 -0.0984251968503937 03-Mar-15 10.16 -0.01 -0.09832841691248771 02-Mar-15 10.17 0.01 0.0984251968503937 27-Feb-15 10.16 0.01 0.09852216748768473 26-Feb-15 10.15 0.01 0.09861932938856016 25-Feb-15 10.14 0 0 24-Feb-15 10.14 0.01 0.09871668311944719 23-Feb-15 10.13 0.01 0.09881422924901186 20-Feb-15 10.12 0 0 19-Feb-15 10.12 0 0 18-Feb-15 10.12 0.01 0.09891196834817013 17-Feb-15 10.11 0 0 16-Feb-15 10.11 0 0 13-Feb-15 10.11 0.01 0.09900990099009901 12-Feb-15 10.1 0 0 11-Feb-15 10.1 -0.01 -0.09891196834817013 10-Feb-15 10.11 0.01 0.09900990099009901 09-Feb-15 10.1 -0.02 -0.1976284584980237 06-Feb-15 10.12 0.01 0.09891196834817013 05-Feb-15 10.11 0 0 04-Feb-15 10.11 0 0 03-Feb-15 10.11 0 0 02-Feb-15 10.11 0.01 0.09900990099009901 30-Jan-15 10.1 0 0 29-Jan-15 10.1 0 0 28-Jan-15 10.1 0.01 0.09910802775024777 27-Jan-15 10.09 0 0 26-Jan-15 10.09 0.02 0.19860973187686196 23-Jan-15 10.07 0.04 0.3988035892323031 22-Jan-15 10.03 -0.02 -0.19900497512437812 21-Jan-15 10.05 0 0 20-Jan-15 10.05 0.02 0.19940179461615154 19-Jan-15 10.03 0.01 0.0998003992015968 16-Jan-15 10.02 -0.01 -0.09970089730807577 15-Jan-15 10.03 -0.04 -0.3972194637537239 14-Jan-15 10.07 -0.02 -0.19821605550049554 13-Jan-15 10.09 0.01 0.0992063492063492 12-Jan-15 10.08 -0.01 -0.09910802775024777 09-Jan-15 10.09 0 0 08-Jan-15 10.09 0 0 07-Jan-15 10.09 0.01 0.0992063492063492 06-Jan-15 10.08 0 0 05-Jan-15 10.08 0 0 02-Jan-15 10.08 0.01 0.09930486593843098 31-Dec-14 10.07 0 0 30-Dec-14 10.07 -0.01 -0.0992063492063492 29-Dec-14 10.08 -- -- 23-Dec-14 10.08 0.01 0.09930486593843098 22-Dec-14 10.07 -0.02 -0.19821605550049554 19-Dec-14 10.09 0.01 0.0992063492063492 18-Dec-14 10.08 0.03 0.29850746268656714 17-Dec-14 10.05 0 0 16-Dec-14 10.05 -0.03 -0.2976190476190476 15-Dec-14 10.08 0 0 12-Dec-14 10.08 -0.01 -0.09910802775024777 11-Dec-14 10.09 0 0 10-Dec-14 10.09 0 0 09-Dec-14 10.09 -0.02 -0.19782393669634027 08-Dec-14 10.11 0 0 05-Dec-14 10.11 0.02 0.19821605550049554 04-Dec-14 10.09 0 0 03-Dec-14 10.09 0 0 02-Dec-14 10.09 0.01 0.0992063492063492 01-Dec-14 10.08 0 0 28-Nov-14 10.08 0.01 0.09930486593843098 27-Nov-14 10.07 0 0 26-Nov-14 10.07 0 0 25-Nov-14 10.07 0 0 24-Nov-14 10.07 0.02 0.19900497512437812 21-Nov-14 10.05 0.01 0.099601593625498 20-Nov-14 10.04 -0.02 -0.1988071570576541 19-Nov-14 10.06 0.02 0.199203187250996 18-Nov-14 10.04 -0.01 -0.09950248756218906 17-Nov-14 10.05 -0.01 -0.09940357852882704 14-Nov-14 10.06 0.01 0.09950248756218906 13-Nov-14 10.05 0.01 0.099601593625498 12-Nov-14 10.04 -0.02 -0.1988071570576541 11-Nov-14 10.06 0 0 10-Nov-14 10.06 0.01 0.09950248756218906 07-Nov-14 10.05 -0.01 -0.09940357852882704 06-Nov-14 10.06 0 0 05-Nov-14 10.06 0 0 04-Nov-14 10.06 0.01 0.09950248756218906 03-Nov-14 10.05 0.01 0.099601593625498 31-Oct-14 10.04 0.04 0.4 30-Oct-14 10 0 0 29-Oct-14 10 -- -- BGF Fixed Income Global Opportunities Fund Fund Inception 29-Oct-2014 Month End Date Monthly Total (NAV) Return 31-Oct-14 -- 30-Nov-14 0.398406 31-Dec-14 0.266725 31-Jan-15 0.297915 28-Feb-15 0.594059 31-Mar-15 0.014253 30-Apr-15 0.19802 31-May-15 -0.197628 30-Jun-15 -0.703631 31-Jul-15 0 31-Aug-15 -0.401204 30-Sep-15 -0.605033 31-Oct-15 0.610998 30-Nov-15 0 31-Dec-15 -0.61967 31-Jan-16 -1.02459 29-Feb-16 -0.621118 31-Mar-16 0.736527 30-Apr-16 0.728408 31-May-16 -0.103306 30-Jun-16 0.206688 31-Jul-16 0.935551 31-Aug-16 0.514933 30-Sep-16 0.012932 31-Oct-16 0 30-Nov-16 0 31-Dec-16 0.37478 31-Jan-17 0.414938 28-Feb-17 0.619835 31-Mar-17 -0.041228 30-Apr-17 0.103413 31-May-17 0.309917 30-Jun-17 0.241942 31-Jul-17 0.517598 31-Aug-17 0.102987 30-Sep-17 0.523721 31-Oct-17 -0.103199 30-Nov-17 -0.103306 31-Dec-17 0.136115 31-Jan-18 1.040583 28-Feb-18 -0.61792 31-Mar-18 -0.757665 30-Apr-18 -0.42061 31-May-18 -0.527983 30-Jun-18 -0.447535 31-Jul-18 0.107411 31-Aug-18 -0.107296 30-Sep-18 -0.445108 31-Oct-18 -0.434783 30-Nov-18 -0.545852 31-Dec-18 -0.221861 31-Jan-19 0.886918 28-Feb-19 0.43956 31-Mar-19 0.407076 30-Apr-19 0.43956 31-May-19 -0.109409 30-Jun-19 1.381894 31-Jul-19 0.327154 31-Aug-19 0.108696 30-Sep-19 -0.139885 31-Oct-19 0 30-Nov-19 0 31-Dec-19 0.684817 31-Jan-20 0.548847 29-Feb-20 0 31-Mar-20 -7.416859 30-Apr-20 4.15677 31-May-20 1.482326 30-Jun-20 1.059757 31-Jul-20 1.787709 31-Aug-20 0.548847 30-Sep-20 -0.137763 31-Oct-20 -0.10989 30-Nov-20 2.20022 31-Dec-20 0.787164 31-Jan-21 -0.107411 28-Feb-21 0.107527 31-Mar-21 -0.319319 30-Apr-21 0.433369 31-May-21 0.21575 30-Jun-21 0.08723 31-Jul-21 0 31-Aug-21 0.216216 30-Sep-21 -0.355246 31-Oct-21 -0.326442 30-Nov-21 -0.436681 31-Dec-21 0.20888 31-Jan-22 -1.098901 28-Feb-22 -1.444444 31-Mar-22 -0.702322 30-Apr-22 -0.798176 31-May-22 -0.229885 30-Jun-22 -2.359141 31-Jul-22 1.304864 31-Aug-22 -0.936768 30-Sep-22 -2.875428 31-Oct-22 -0.367647 30-Nov-22 1.107011 31-Dec-22 0.242895 31-Jan-23 1.589242 28-Feb-23 -1.444043 31-Mar-23 0.3322 30-Apr-23 0.2457 31-May-23 -0.490196 30-Jun-23 0.234457 31-Jul-23 0.745342 31-Aug-23 -0.493218 30-Sep-23 -0.820717 31-Oct-23 -0.503778 30-Nov-23 2.658228 31-Dec-23 2.776571 31-Jan-24 0.120919 29-Feb-24 -0.603865 Ex-Date Total Distribution 20-Mar-24 0.06902702 20-Dec-23 0.06494346 20-Sep-23 0.06416971 20-Jun-23 0.08914849 20-Mar-23 0.07692267 20-Dec-22 0.06011261 20-Sep-22 0.05778178 20-Jun-22 0.04549482 21-Mar-22 0.03774699 20-Dec-21 0.03896407 20-Sep-21 0.04717115 21-Jun-21 0.04810369 22-Mar-21 0.05027141 21-Dec-20 0.05301343 21-Sep-20 0.04753709 22-Jun-20 0.04436788 20-Mar-20 0.05967988 20-Dec-19 0.07237581 20-Sep-19 0.07703203 20-Jun-19 0.08607293 20-Mar-19 0.07703707 20-Dec-18 0.06978845 20-Sep-18 0.06863499 20-Jun-18 0.0679879 20-Mar-18 0.06709632 20-Dec-17 0.073086 20-Sep-17 0.080739 20-Jun-17 0.073493 20-Mar-17 0.066053 20-Dec-16 0.076279 20-Sep-16 0.08101 20-Jun-16 0.069914 21-Mar-16 0.060707 21-Dec-15 0.058837 21-Sep-15 0.050174 22-Jun-15 0.059111 20-Mar-15 0.06181312 22-Dec-14 0.03695918