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 6,689,067,248 Inception Date 26-Nov-14 Fund Launch Date 31-Jan-07 Share Class Currency CAD Base Currency USD Asset Class Fixed Income SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 0.54% ISIN LU1136394076 Annual Management Fee 0.50% Performance Fee 0.00% Minimum Initial Investment CAD 10,000,000.00 Minimum Subsequent Investment CAD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BFII2CH SEDOL BSNB7B5 29-Feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 26-Nov-14 Fund Holdings as of - Total Net Assets CAD 1,272,258.44 Number of Securities 3,425.00 Shares Outstanding 104,670.00 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 % 28-Mar-24 12.15 0 0 27-Mar-24 12.15 0.01 0.08237232289950576 26-Mar-24 12.14 0 0 25-Mar-24 12.14 -0.01 -0.0823045267489712 22-Mar-24 12.15 0.02 0.16488046166529266 21-Mar-24 12.13 0.04 0.3308519437551696 20-Mar-24 12.09 0 0 19-Mar-24 12.09 0.02 0.16570008285004142 18-Mar-24 12.07 -0.01 -0.08278145695364239 15-Mar-24 12.08 -0.02 -0.1652892561983471 14-Mar-24 12.1 -0.03 -0.247320692497939 13-Mar-24 12.13 0 0 12-Mar-24 12.13 -0.01 -0.08237232289950576 11-Mar-24 12.14 -0.01 -0.0823045267489712 08-Mar-24 12.15 0.03 0.24752475247524752 07-Mar-24 12.12 0.01 0.08257638315441784 06-Mar-24 12.11 0.02 0.1654259718775848 05-Mar-24 12.09 0.02 0.16570008285004142 04-Mar-24 12.07 0.03 0.24916943521594684 01-Mar-24 12.04 0 0 29-Feb-24 12.04 0.01 0.0831255195344971 28-Feb-24 12.03 0 0 27-Feb-24 12.03 -0.01 -0.08305647840531562 26-Feb-24 12.04 0.02 0.16638935108153077 23-Feb-24 12.02 0 0 22-Feb-24 12.02 -0.02 -0.16611295681063123 21-Feb-24 12.04 0.01 0.0831255195344971 20-Feb-24 12.03 0.01 0.08319467554076539 19-Feb-24 12.02 0.02 0.16666666666666666 16-Feb-24 12 -0.03 -0.24937655860349128 15-Feb-24 12.03 0.04 0.3336113427856547 14-Feb-24 11.99 -0.02 -0.16652789342214822 13-Feb-24 12.01 -0.03 -0.24916943521594684 12-Feb-24 12.04 0.01 0.0831255195344971 09-Feb-24 12.03 -0.01 -0.08305647840531562 08-Feb-24 12.04 -0.05 -0.41356492969396197 07-Feb-24 12.09 0.05 0.4152823920265781 06-Feb-24 12.04 0 0 05-Feb-24 12.04 -0.05 -0.41356492969396197 02-Feb-24 12.09 -0.02 -0.16515276630883569 01-Feb-24 12.11 0.01 0.08264462809917356 31-Jan-24 12.1 0.03 0.24855012427506215 30-Jan-24 12.07 0.01 0.08291873963515754 29-Jan-24 12.06 0.02 0.16611295681063123 26-Jan-24 12.04 0.04 0.3333333333333333 25-Jan-24 12 -0.02 -0.16638935108153077 24-Jan-24 12.02 0.01 0.08326394671107411 23-Jan-24 12.01 -0.01 -0.08319467554076539 22-Jan-24 12.02 0.03 0.25020850708924103 19-Jan-24 11.99 0 0 18-Jan-24 11.99 0 0 17-Jan-24 11.99 -0.06 -0.4979253112033195 16-Jan-24 12.05 -0.03 -0.24834437086092714 15-Jan-24 12.08 0.01 0.08285004142502071 12-Jan-24 12.07 0.04 0.3325020781379884 11-Jan-24 12.03 0.01 0.08319467554076539 10-Jan-24 12.02 0.01 0.08326394671107411 09-Jan-24 12.01 0.02 0.16680567139282734 08-Jan-24 11.99 0.01 0.08347245409015025 05-Jan-24 11.98 -0.03 -0.2497918401332223 04-Jan-24 12.01 -0.02 -0.1662510390689942 03-Jan-24 12.03 -0.04 -0.33140016570008285 02-Jan-24 12.07 -0.01 -0.08278145695364239 29-Dec-23 12.08 -0.02 -0.1652892561983471 28-Dec-23 12.1 0.02 0.16556291390728478 27-Dec-23 12.08 0.02 0.16583747927031509 22-Dec-23 12.06 0.01 0.08298755186721991 21-Dec-23 12.05 0.01 0.08305647840531562 20-Dec-23 12.04 0.03 0.2497918401332223 19-Dec-23 12.01 0.02 0.16680567139282734 18-Dec-23 11.99 -0.01 -0.08333333333333333 15-Dec-23 12 0.02 0.1669449081803005 14-Dec-23 11.98 0.13 1.0970464135021096 13-Dec-23 11.85 0.03 0.25380710659898476 12-Dec-23 11.82 0 0 11-Dec-23 11.82 -0.01 -0.08453085376162299 08-Dec-23 11.83 -0.02 -0.16877637130801687 07-Dec-23 11.85 0.02 0.16906170752324598 06-Dec-23 11.83 0.02 0.1693480101608806 05-Dec-23 11.81 0.01 0.0847457627118644 04-Dec-23 11.8 0.04 0.3401360544217687 01-Dec-23 11.76 0.02 0.17035775127768313 30-Nov-23 11.74 -0.01 -0.0851063829787234 29-Nov-23 11.75 0.06 0.5132591958939264 28-Nov-23 11.69 0.02 0.1713796058269066 27-Nov-23 11.67 0.02 0.17167381974248927 24-Nov-23 11.65 -0.02 -0.1713796058269066 23-Nov-23 11.67 0 0 22-Nov-23 11.67 0.01 0.08576329331046312 21-Nov-23 11.66 0.01 0.08583690987124463 20-Nov-23 11.65 0 0 17-Nov-23 11.65 0.01 0.0859106529209622 16-Nov-23 11.64 0.02 0.1721170395869191 15-Nov-23 11.62 0.01 0.08613264427217916 14-Nov-23 11.61 0.09 0.78125 13-Nov-23 11.52 -0.03 -0.2597402597402597 10-Nov-23 11.55 -0.02 -0.17286084701815038 09-Nov-23 11.57 0 0 08-Nov-23 11.57 0.02 0.17316017316017315 07-Nov-23 11.55 -0.01 -0.08650519031141868 06-Nov-23 11.56 0 0 03-Nov-23 11.56 0.07 0.6092254134029591 02-Nov-23 11.49 0.07 0.6129597197898424 31-Oct-23 11.42 0 0 30-Oct-23 11.42 0 0 27-Oct-23 11.42 0.02 0.17543859649122806 26-Oct-23 11.4 0 0 25-Oct-23 11.4 0 0 24-Oct-23 11.4 0.04 0.352112676056338 23-Oct-23 11.36 -0.01 -0.08795074758135445 20-Oct-23 11.37 0.01 0.0880281690140845 19-Oct-23 11.36 0 0 18-Oct-23 11.36 -0.04 -0.3508771929824561 17-Oct-23 11.4 -0.04 -0.34965034965034963 16-Oct-23 11.44 -0.01 -0.08733624454148471 13-Oct-23 11.45 -0.01 -0.08726003490401396 12-Oct-23 11.46 -0.01 -0.08718395815170009 11-Oct-23 11.47 0.02 0.17467248908296942 10-Oct-23 11.45 0.06 0.5267778753292361 09-Oct-23 11.39 0 0 06-Oct-23 11.39 -0.03 -0.2626970227670753 05-Oct-23 11.42 0.02 0.17543859649122806 04-Oct-23 11.4 -0.02 -0.17513134851138354 03-Oct-23 11.42 -0.04 -0.34904013961605584 02-Oct-23 11.46 -0.02 -0.17421602787456447 29-Sep-23 11.48 0.05 0.4374453193350831 28-Sep-23 11.43 -0.06 -0.5221932114882507 27-Sep-23 11.49 -0.01 -0.08695652173913043 26-Sep-23 11.5 0 0 25-Sep-23 11.5 -0.01 -0.08688097306689835 22-Sep-23 11.51 0 0 21-Sep-23 11.51 -0.04 -0.3463203463203463 20-Sep-23 11.55 0.01 0.08665511265164645 19-Sep-23 11.54 0 0 18-Sep-23 11.54 -0.01 -0.08658008658008658 15-Sep-23 11.55 -0.01 -0.08650519031141868 14-Sep-23 11.56 0.02 0.1733102253032929 13-Sep-23 11.54 0 0 12-Sep-23 11.54 0 0 11-Sep-23 11.54 0 0 08-Sep-23 11.54 0.03 0.26064291920069504 07-Sep-23 11.51 -0.01 -0.08680555555555555 06-Sep-23 11.52 -0.02 -0.1733102253032929 05-Sep-23 11.54 -0.02 -0.17301038062283736 04-Sep-23 11.56 -0.01 -0.08643042350907519 01-Sep-23 11.57 0.01 0.08650519031141868 31-Aug-23 11.56 0 0 30-Aug-23 11.56 0.05 0.43440486533449174 29-Aug-23 11.51 0 0 28-Aug-23 11.51 0 0 25-Aug-23 11.51 -0.01 -0.08680555555555555 24-Aug-23 11.52 0.02 0.17391304347826086 23-Aug-23 11.5 0.04 0.34904013961605584 22-Aug-23 11.46 -0.01 -0.08718395815170009 21-Aug-23 11.47 -0.01 -0.08710801393728224 18-Aug-23 11.48 -0.01 -0.08703220191470844 17-Aug-23 11.49 -0.02 -0.1737619461337967 16-Aug-23 11.51 -0.02 -0.17346053772766695 14-Aug-23 11.53 -0.02 -0.17316017316017315 11-Aug-23 11.55 -0.05 -0.43103448275862066 10-Aug-23 11.6 0.02 0.17271157167530224 09-Aug-23 11.58 -0.01 -0.08628127696289906 08-Aug-23 11.59 0.03 0.25951557093425603 07-Aug-23 11.56 0.01 0.08658008658008658 04-Aug-23 11.55 0.02 0.17346053772766695 03-Aug-23 11.53 -0.03 -0.25951557093425603 02-Aug-23 11.56 -0.02 -0.17271157167530224 01-Aug-23 11.58 -0.01 -0.08628127696289906 31-Jul-23 11.59 0.01 0.08635578583765112 28-Jul-23 11.58 -0.01 -0.08628127696289906 27-Jul-23 11.59 0.01 0.08635578583765112 26-Jul-23 11.58 0.01 0.08643042350907519 25-Jul-23 11.57 -0.02 -0.1725625539257981 24-Jul-23 11.59 0.02 0.17286084701815038 21-Jul-23 11.57 -0.01 -0.08635578583765112 20-Jul-23 11.58 -0.02 -0.1724137931034483 19-Jul-23 11.6 0.01 0.08628127696289906 18-Jul-23 11.59 0.02 0.17286084701815038 17-Jul-23 11.57 0 0 14-Jul-23 11.57 0.01 0.08650519031141868 13-Jul-23 11.56 0.05 0.43440486533449174 12-Jul-23 11.51 0.04 0.34873583260680036 11-Jul-23 11.47 0.02 0.17467248908296942 10-Jul-23 11.45 0.01 0.08741258741258741 07-Jul-23 11.44 -0.01 -0.08733624454148471 06-Jul-23 11.45 -0.05 -0.43478260869565216 05-Jul-23 11.5 0 0 04-Jul-23 11.5 -0.01 -0.08688097306689835 03-Jul-23 11.51 0.02 0.17406440382941687 30-Jun-23 11.49 -0.01 -0.08695652173913043 29-Jun-23 11.5 -0.02 -0.1736111111111111 28-Jun-23 11.52 -0.01 -0.08673026886383348 27-Jun-23 11.53 0.01 0.08680555555555555 26-Jun-23 11.52 0.01 0.08688097306689835 22-Jun-23 11.51 0.01 0.08695652173913043 21-Jun-23 11.5 -0.01 -0.08688097306689835 20-Jun-23 11.51 -0.01 -0.08680555555555555 19-Jun-23 11.52 0.02 0.17391304347826086 16-Jun-23 11.5 0 0 15-Jun-23 11.5 0 0 14-Jun-23 11.5 -0.01 -0.08688097306689835 13-Jun-23 11.51 0.01 0.08695652173913043 12-Jun-23 11.5 0.01 0.08703220191470844 09-Jun-23 11.49 0.01 0.08710801393728224 08-Jun-23 11.48 -0.01 -0.08703220191470844 07-Jun-23 11.49 0.01 0.08710801393728224 06-Jun-23 11.48 0 0 05-Jun-23 11.48 0 0 02-Jun-23 11.48 0 0 01-Jun-23 11.48 0.02 0.17452006980802792 31-May-23 11.46 0.03 0.26246719160104987 30-May-23 11.43 0.02 0.175284837861525 26-May-23 11.41 -0.01 -0.08756567425569177 25-May-23 11.42 -0.04 -0.34904013961605584 24-May-23 11.46 0.01 0.08733624454148471 23-May-23 11.45 -0.02 -0.17436791630340018 22-May-23 11.47 0.01 0.08726003490401396 19-May-23 11.46 -0.04 -0.34782608695652173 17-May-23 11.5 -0.01 -0.08688097306689835 16-May-23 11.51 -0.01 -0.08680555555555555 15-May-23 11.52 -0.02 -0.1733102253032929 12-May-23 11.54 0 0 11-May-23 11.54 0.02 0.1736111111111111 10-May-23 11.52 0.01 0.08688097306689835 08-May-23 11.51 -0.01 -0.08680555555555555 05-May-23 11.52 -0.01 -0.08673026886383348 04-May-23 11.53 0.01 0.08680555555555555 03-May-23 11.52 0.03 0.26109660574412535 02-May-23 11.49 -0.01 -0.08695652173913043 28-Apr-23 11.5 0.01 0.08703220191470844 27-Apr-23 11.49 -0.02 -0.1737619461337967 26-Apr-23 11.51 0.01 0.08695652173913043 25-Apr-23 11.5 0.02 0.17421602787456447 24-Apr-23 11.48 0 0 21-Apr-23 11.48 0.01 0.08718395815170009 20-Apr-23 11.47 0.01 0.08726003490401396 19-Apr-23 11.46 -0.02 -0.17421602787456447 18-Apr-23 11.48 0 0 17-Apr-23 11.48 -0.02 -0.17391304347826086 14-Apr-23 11.5 -0.02 -0.1736111111111111 13-Apr-23 11.52 0.01 0.08688097306689835 12-Apr-23 11.51 0.01 0.08695652173913043 11-Apr-23 11.5 -0.03 -0.26019080659150046 06-Apr-23 11.53 0 0 05-Apr-23 11.53 0.03 0.2608695652173913 04-Apr-23 11.5 0.02 0.17421602787456447 03-Apr-23 11.48 0.03 0.26200873362445415 31-Mar-23 11.45 0.02 0.17497812773403323 30-Mar-23 11.43 0.01 0.08756567425569177 29-Mar-23 11.42 0 0 28-Mar-23 11.42 -0.01 -0.08748906386701662 27-Mar-23 11.43 -0.02 -0.17467248908296942 24-Mar-23 11.45 0.01 0.08741258741258741 23-Mar-23 11.44 0.04 0.3508771929824561 22-Mar-23 11.4 -0.01 -0.0876424189307625 21-Mar-23 11.41 0.01 0.08771929824561403 20-Mar-23 11.4 -0.03 -0.26246719160104987 17-Mar-23 11.43 0.02 0.175284837861525 16-Mar-23 11.41 -0.02 -0.17497812773403323 15-Mar-23 11.43 0.02 0.175284837861525 14-Mar-23 11.41 -0.05 -0.4363001745200698 13-Mar-23 11.46 0.04 0.3502626970227671 10-Mar-23 11.42 0.03 0.2633889376646181 09-Mar-23 11.39 -0.01 -0.08771929824561403 08-Mar-23 11.4 -0.01 -0.0876424189307625 07-Mar-23 11.41 0 0 06-Mar-23 11.41 0.02 0.17559262510974538 03-Mar-23 11.39 0.01 0.08787346221441125 02-Mar-23 11.38 -0.02 -0.17543859649122806 01-Mar-23 11.4 0.01 0.08779631255487269 28-Feb-23 11.39 -0.02 -0.175284837861525 27-Feb-23 11.41 -0.01 -0.08756567425569177 24-Feb-23 11.42 0 0 23-Feb-23 11.42 0 0 22-Feb-23 11.42 -0.01 -0.08748906386701662 21-Feb-23 11.43 -0.04 -0.34873583260680036 20-Feb-23 11.47 0.03 0.26223776223776224 17-Feb-23 11.44 -0.01 -0.08733624454148471 16-Feb-23 11.45 -0.02 -0.17436791630340018 15-Feb-23 11.47 -0.02 -0.17406440382941687 14-Feb-23 11.49 -0.01 -0.08695652173913043 13-Feb-23 11.5 -0.01 -0.08688097306689835 10-Feb-23 11.51 -0.04 -0.3463203463203463 09-Feb-23 11.55 0.02 0.17346053772766695 08-Feb-23 11.53 0 0 07-Feb-23 11.53 -0.01 -0.08665511265164645 06-Feb-23 11.54 -0.06 -0.5172413793103449 03-Feb-23 11.6 -0.02 -0.1721170395869191 02-Feb-23 11.62 0.06 0.5190311418685121 01-Feb-23 11.56 0.01 0.08658008658008658 31-Jan-23 11.55 0 0 30-Jan-23 11.55 0 0 27-Jan-23 11.55 -0.01 -0.08650519031141868 26-Jan-23 11.56 0.03 0.26019080659150046 25-Jan-23 11.53 0 0 24-Jan-23 11.53 0.01 0.08680555555555555 23-Jan-23 11.52 -0.02 -0.1733102253032929 20-Jan-23 11.54 -0.01 -0.08658008658008658 19-Jan-23 11.55 0 0 18-Jan-23 11.55 0.04 0.3475238922675934 17-Jan-23 11.51 -0.02 -0.17346053772766695 16-Jan-23 11.53 0.01 0.08680555555555555 13-Jan-23 11.52 0.04 0.34843205574912894 12-Jan-23 11.48 0.04 0.34965034965034963 11-Jan-23 11.44 0.01 0.08748906386701662 10-Jan-23 11.43 0 0 09-Jan-23 11.43 0.06 0.5277044854881267 06-Jan-23 11.37 0.02 0.1762114537444934 05-Jan-23 11.35 -0.02 -0.1759014951627089 04-Jan-23 11.37 0.01 0.0880281690140845 03-Jan-23 11.36 0.03 0.264783759929391 02-Jan-23 11.33 0 0 30-Dec-22 11.33 -0.01 -0.08818342151675485 29-Dec-22 11.34 0 0 28-Dec-22 11.34 -0.01 -0.0881057268722467 27-Dec-22 11.35 -0.01 -0.0880281690140845 23-Dec-22 11.36 -0.01 -0.08795074758135445 22-Dec-22 11.37 0 0 21-Dec-22 11.37 0.01 0.0880281690140845 20-Dec-22 11.36 -0.03 -0.2633889376646181 19-Dec-22 11.39 -0.01 -0.08771929824561403 16-Dec-22 11.4 -0.02 -0.17513134851138354 15-Dec-22 11.42 0.01 0.0876424189307625 14-Dec-22 11.41 0.01 0.08771929824561403 13-Dec-22 11.4 0.03 0.2638522427440633 12-Dec-22 11.37 0 0 09-Dec-22 11.37 0 0 08-Dec-22 11.37 0 0 07-Dec-22 11.37 0.01 0.0880281690140845 06-Dec-22 11.36 0 0 05-Dec-22 11.36 0.01 0.0881057268722467 02-Dec-22 11.35 0.01 0.08818342151675485 01-Dec-22 11.34 0.06 0.5319148936170213 30-Nov-22 11.28 -0.01 -0.08857395925597875 29-Nov-22 11.29 -0.01 -0.08849557522123894 28-Nov-22 11.3 0.01 0.08857395925597875 25-Nov-22 11.29 0.03 0.2664298401420959 24-Nov-22 11.26 0 0 23-Nov-22 11.26 0.02 0.17793594306049823 22-Nov-22 11.24 0 0 21-Nov-22 11.24 0.01 0.08904719501335707 18-Nov-22 11.23 0 0 17-Nov-22 11.23 -0.01 -0.08896797153024912 16-Nov-22 11.24 0.02 0.17825311942959002 15-Nov-22 11.22 0.01 0.08920606601248884 14-Nov-22 11.21 -0.01 -0.08912655971479501 11-Nov-22 11.22 0.06 0.5376344086021505 10-Nov-22 11.16 0.04 0.3597122302158273 09-Nov-22 11.12 0.01 0.09000900090009001 08-Nov-22 11.11 0 0 07-Nov-22 11.11 0 0 04-Nov-22 11.11 0 0 03-Nov-22 11.11 -0.03 -0.26929982046678635 02-Nov-22 11.14 0.01 0.08984725965858041 31-Oct-22 11.13 0 0 28-Oct-22 11.13 0 0 27-Oct-22 11.13 0.04 0.3606853020739405 26-Oct-22 11.09 0 0 25-Oct-22 11.09 0.02 0.18066847335140018 24-Oct-22 11.07 0.01 0.09041591320072333 21-Oct-22 11.06 -0.03 -0.27051397655545534 20-Oct-22 11.09 -0.02 -0.18001800180018002 19-Oct-22 11.11 -0.02 -0.17969451931716082 18-Oct-22 11.13 0.01 0.08992805755395683 17-Oct-22 11.12 0 0 14-Oct-22 11.12 0.01 0.09000900090009001 13-Oct-22 11.11 -0.02 -0.17969451931716082 12-Oct-22 11.13 -0.01 -0.08976660682226212 11-Oct-22 11.14 -0.03 -0.26857654431512984 10-Oct-22 11.17 0.02 0.17937219730941703 07-Oct-22 11.15 -0.03 -0.26833631484794274 06-Oct-22 11.18 -0.01 -0.08936550491510277 05-Oct-22 11.19 0 0 04-Oct-22 11.19 0.03 0.26881720430107525 03-Oct-22 11.16 0.01 0.08968609865470852 30-Sep-22 11.15 -0.01 -0.08960573476702509 29-Sep-22 11.16 0.01 0.08968609865470852 28-Sep-22 11.15 -0.03 -0.26833631484794274 27-Sep-22 11.18 -0.04 -0.35650623885918004 26-Sep-22 11.22 -0.05 -0.44365572315882873 23-Sep-22 11.27 -0.04 -0.3536693191865606 22-Sep-22 11.31 -0.03 -0.26455026455026454 21-Sep-22 11.34 -0.01 -0.0881057268722467 20-Sep-22 11.35 -0.01 -0.0880281690140845 19-Sep-22 11.36 -0.01 -0.08795074758135445 16-Sep-22 11.37 -0.02 -0.17559262510974538 15-Sep-22 11.39 0 0 14-Sep-22 11.39 -0.03 -0.2626970227670753 13-Sep-22 11.42 -0.02 -0.17482517482517482 12-Sep-22 11.44 0.01 0.08748906386701662 09-Sep-22 11.43 0.01 0.08756567425569177 08-Sep-22 11.42 0.02 0.17543859649122806 07-Sep-22 11.4 -0.01 -0.0876424189307625 06-Sep-22 11.41 -0.02 -0.17497812773403323 05-Sep-22 11.43 0.01 0.08756567425569177 02-Sep-22 11.42 0 0 01-Sep-22 11.42 -0.04 -0.34904013961605584 31-Aug-22 11.46 -0.02 -0.17421602787456447 30-Aug-22 11.48 -0.01 -0.08703220191470844 29-Aug-22 11.49 -0.02 -0.1737619461337967 26-Aug-22 11.51 0.01 0.08695652173913043 25-Aug-22 11.5 0.01 0.08703220191470844 24-Aug-22 11.49 -0.01 -0.08695652173913043 23-Aug-22 11.5 -0.02 -0.1736111111111111 22-Aug-22 11.52 -0.02 -0.1733102253032929 19-Aug-22 11.54 -0.03 -0.25929127052722556 18-Aug-22 11.57 0 0 17-Aug-22 11.57 -0.02 -0.1725625539257981 16-Aug-22 11.59 0.02 0.17286084701815038 12-Aug-22 11.57 0 0 11-Aug-22 11.57 0.01 0.08650519031141868 10-Aug-22 11.56 0.01 0.08658008658008658 09-Aug-22 11.55 0 0 08-Aug-22 11.55 0 0 05-Aug-22 11.55 -0.01 -0.08650519031141868 04-Aug-22 11.56 0.02 0.1733102253032929 03-Aug-22 11.54 -0.03 -0.25929127052722556 02-Aug-22 11.57 0.01 0.08650519031141868 01-Aug-22 11.56 0.03 0.26019080659150046 29-Jul-22 11.53 0.01 0.08680555555555555 28-Jul-22 11.52 0.03 0.26109660574412535 27-Jul-22 11.49 -0.01 -0.08695652173913043 26-Jul-22 11.5 0.02 0.17421602787456447 25-Jul-22 11.48 0.01 0.08718395815170009 22-Jul-22 11.47 0.04 0.34995625546806647 21-Jul-22 11.43 0.01 0.08756567425569177 20-Jul-22 11.42 0.02 0.17543859649122806 19-Jul-22 11.4 0.01 0.08779631255487269 18-Jul-22 11.39 0.01 0.08787346221441125 15-Jul-22 11.38 0 0 14-Jul-22 11.38 0 0 13-Jul-22 11.38 -0.01 -0.08779631255487269 12-Jul-22 11.39 0 0 11-Jul-22 11.39 0.02 0.1759014951627089 08-Jul-22 11.37 -0.01 -0.08787346221441125 07-Jul-22 11.38 0.01 0.08795074758135445 06-Jul-22 11.37 -0.01 -0.08787346221441125 05-Jul-22 11.38 0.01 0.08795074758135445 04-Jul-22 11.37 0 0 01-Jul-22 11.37 0 0 30-Jun-22 11.37 -0.01 -0.08787346221441125 29-Jun-22 11.38 -0.02 -0.17543859649122806 28-Jun-22 11.4 -0.01 -0.0876424189307625 27-Jun-22 11.41 0 0 24-Jun-22 11.41 0 0 22-Jun-22 11.41 -0.01 -0.08756567425569177 21-Jun-22 11.42 -0.01 -0.08748906386701662 20-Jun-22 11.43 0 0 17-Jun-22 11.43 -0.01 -0.08741258741258741 16-Jun-22 11.44 0 0 15-Jun-22 11.44 -0.03 -0.26155187445510025 14-Jun-22 11.47 -0.05 -0.4340277777777778 13-Jun-22 11.52 -0.04 -0.3460207612456747 10-Jun-22 11.56 -0.03 -0.25884383088869717 09-Jun-22 11.59 0 0 08-Jun-22 11.59 -0.01 -0.08620689655172414 07-Jun-22 11.6 0 0 03-Jun-22 11.6 0 0 02-Jun-22 11.6 -0.01 -0.08613264427217916 01-Jun-22 11.61 0 0 31-May-22 11.61 -0.01 -0.08605851979345955 30-May-22 11.62 0.02 0.1724137931034483 27-May-22 11.6 0.04 0.3460207612456747 25-May-22 11.56 0.01 0.08658008658008658 24-May-22 11.55 0.01 0.08665511265164645 23-May-22 11.54 0 0 20-May-22 11.54 0 0 19-May-22 11.54 -0.01 -0.08658008658008658 18-May-22 11.55 0 0 17-May-22 11.55 0 0 16-May-22 11.55 0 0 13-May-22 11.55 0 0 12-May-22 11.55 0.01 0.08665511265164645 11-May-22 11.54 -0.01 -0.08658008658008658 10-May-22 11.55 -0.03 -0.25906735751295334 06-May-22 11.58 -0.03 -0.25839793281653745 05-May-22 11.61 0 0 04-May-22 11.61 0 0 03-May-22 11.61 0 0 02-May-22 11.61 -0.02 -0.17196904557179707 29-Apr-22 11.63 0 0 28-Apr-22 11.63 -0.01 -0.0859106529209622 27-Apr-22 11.64 0 0 26-Apr-22 11.64 0 0 25-Apr-22 11.64 -0.02 -0.17152658662092624 22-Apr-22 11.66 -0.01 -0.0856898029134533 21-Apr-22 11.67 0.01 0.08576329331046312 20-Apr-22 11.66 -0.01 -0.0856898029134533 19-Apr-22 11.67 -0.01 -0.08561643835616438 14-Apr-22 11.68 0.01 0.0856898029134533 13-Apr-22 11.67 0 0 12-Apr-22 11.67 -0.01 -0.08561643835616438 11-Apr-22 11.68 0 0 08-Apr-22 11.68 0.01 0.0856898029134533 07-Apr-22 11.67 -0.02 -0.1710863986313088 06-Apr-22 11.69 -0.02 -0.1707941929974381 05-Apr-22 11.71 0 0 04-Apr-22 11.71 0 0 01-Apr-22 11.71 0 0 31-Mar-22 11.71 0 0 30-Mar-22 11.71 0.02 0.1710863986313088 29-Mar-22 11.69 0.01 0.08561643835616438 28-Mar-22 11.68 -0.04 -0.3412969283276451 25-Mar-22 11.72 0.02 0.17094017094017094 24-Mar-22 11.7 0.01 0.0855431993156544 23-Mar-22 11.69 -0.01 -0.08547008547008547 22-Mar-22 11.7 -0.02 -0.17064846416382254 21-Mar-22 11.72 0.03 0.2566295979469632 18-Mar-22 11.69 0.02 0.1713796058269066 17-Mar-22 11.67 0.01 0.08576329331046312 16-Mar-22 11.66 0 0 15-Mar-22 11.66 -0.04 -0.3418803418803419 14-Mar-22 11.7 0.01 0.0855431993156544 11-Mar-22 11.69 -0.01 -0.08547008547008547 10-Mar-22 11.7 0 0 09-Mar-22 11.7 -0.02 -0.17064846416382254 08-Mar-22 11.72 -0.01 -0.08525149190110827 07-Mar-22 11.73 -0.01 -0.08517887563884156 04-Mar-22 11.74 -0.04 -0.3395585738539898 03-Mar-22 11.78 -0.02 -0.1694915254237288 02-Mar-22 11.8 0.02 0.1697792869269949 01-Mar-22 11.78 0 0 28-Feb-22 11.78 -0.02 -0.1694915254237288 25-Feb-22 11.8 0 0 24-Feb-22 11.8 -0.05 -0.4219409282700422 23-Feb-22 11.85 -0.01 -0.08431703204047218 22-Feb-22 11.86 0 0 21-Feb-22 11.86 -0.01 -0.08424599831508003 18-Feb-22 11.87 0.01 0.08431703204047218 17-Feb-22 11.86 -0.02 -0.16835016835016836 16-Feb-22 11.88 0 0 15-Feb-22 11.88 -0.01 -0.08410428931875526 14-Feb-22 11.89 -0.01 -0.08403361344537816 11-Feb-22 11.9 -0.04 -0.33500837520938026 10-Feb-22 11.94 0.02 0.16778523489932887 09-Feb-22 11.92 0 0 08-Feb-22 11.92 0.01 0.08396305625524769 07-Feb-22 11.91 -0.03 -0.25125628140703515 04-Feb-22 11.94 -0.03 -0.2506265664160401 03-Feb-22 11.97 0.02 0.16736401673640167 02-Feb-22 11.95 0.01 0.08375209380234507 01-Feb-22 11.94 0 0 31-Jan-22 11.94 0 0 28-Jan-22 11.94 -0.02 -0.16722408026755853 27-Jan-22 11.96 -0.02 -0.1669449081803005 26-Jan-22 11.98 0.02 0.16722408026755853 25-Jan-22 11.96 0 0 24-Jan-22 11.96 -0.01 -0.0835421888053467 21-Jan-22 11.97 -0.02 -0.16680567139282734 20-Jan-22 11.99 0 0 19-Jan-22 11.99 -0.02 -0.16652789342214822 18-Jan-22 12.01 -0.01 -0.08319467554076539 17-Jan-22 12.02 -0.01 -0.0831255195344971 14-Jan-22 12.03 -0.01 -0.08305647840531562 13-Jan-22 12.04 0 0 12-Jan-22 12.04 0.02 0.16638935108153077 11-Jan-22 12.02 -0.01 -0.0831255195344971 10-Jan-22 12.03 -0.02 -0.16597510373443983 07-Jan-22 12.05 -0.01 -0.08291873963515754 06-Jan-22 12.06 -0.02 -0.16556291390728478 05-Jan-22 12.08 -0.01 -0.0827129859387924 04-Jan-22 12.09 0 0 03-Jan-22 12.09 0.02 0.16570008285004142 31-Dec-21 12.07 -0.01 -0.08278145695364239 30-Dec-21 12.08 0 0 29-Dec-21 12.08 0.01 0.08285004142502071 28-Dec-21 12.07 0.01 0.08291873963515754 27-Dec-21 12.06 -0.01 -0.08285004142502071 23-Dec-21 12.07 0.03 0.24916943521594684 22-Dec-21 12.04 -0.01 -0.08298755186721991 21-Dec-21 12.05 0.02 0.1662510390689942 20-Dec-21 12.03 0 0 17-Dec-21 12.03 -0.01 -0.08305647840531562 16-Dec-21 12.04 0 0 15-Dec-21 12.04 -0.02 -0.16583747927031509 14-Dec-21 12.06 0.01 0.08298755186721991 13-Dec-21 12.05 -0.01 -0.08291873963515754 10-Dec-21 12.06 -0.01 -0.08285004142502071 09-Dec-21 12.07 -0.01 -0.08278145695364239 08-Dec-21 12.08 0.01 0.08285004142502071 07-Dec-21 12.07 0.02 0.16597510373443983 06-Dec-21 12.05 0.02 0.1662510390689942 03-Dec-21 12.03 -0.01 -0.08305647840531562 02-Dec-21 12.04 -0.01 -0.08298755186721991 01-Dec-21 12.05 0.02 0.1662510390689942 30-Nov-21 12.03 -0.02 -0.16597510373443983 29-Nov-21 12.05 0.03 0.24958402662229617 26-Nov-21 12.02 -0.05 -0.4142502071251036 25-Nov-21 12.07 -0.01 -0.08278145695364239 24-Nov-21 12.08 -0.02 -0.1652892561983471 23-Nov-21 12.1 -0.02 -0.16501650165016502 22-Nov-21 12.12 0.02 0.1652892561983471 19-Nov-21 12.1 -0.01 -0.08257638315441784 18-Nov-21 12.11 0 0 17-Nov-21 12.11 0 0 16-Nov-21 12.11 -0.01 -0.08250825082508251 15-Nov-21 12.12 0.01 0.08257638315441784 12-Nov-21 12.11 -0.01 -0.08250825082508251 11-Nov-21 12.12 -0.02 -0.16474464579901152 10-Nov-21 12.14 0.03 0.2477291494632535 09-Nov-21 12.11 -0.02 -0.16488046166529266 08-Nov-21 12.13 0.03 0.24793388429752067 05-Nov-21 12.1 0.01 0.0827129859387924 04-Nov-21 12.09 -0.01 -0.08264462809917356 03-Nov-21 12.1 0.02 0.16556291390728478 02-Nov-21 12.08 0 0 29-Oct-21 12.08 -0.02 -0.1652892561983471 28-Oct-21 12.1 0.01 0.0827129859387924 27-Oct-21 12.09 0 0 26-Oct-21 12.09 0.02 0.16570008285004142 25-Oct-21 12.07 -0.01 -0.08278145695364239 22-Oct-21 12.08 -0.01 -0.0827129859387924 21-Oct-21 12.09 0 0 20-Oct-21 12.09 0 0 19-Oct-21 12.09 0 0 18-Oct-21 12.09 -0.01 -0.08264462809917356 15-Oct-21 12.1 0.04 0.33167495854063017 14-Oct-21 12.06 0.02 0.16611295681063123 13-Oct-21 12.04 -0.01 -0.08298755186721991 12-Oct-21 12.05 -0.02 -0.16570008285004142 11-Oct-21 12.07 -0.01 -0.08278145695364239 08-Oct-21 12.08 0 0 07-Oct-21 12.08 0.01 0.08285004142502071 06-Oct-21 12.07 -0.03 -0.24793388429752067 05-Oct-21 12.1 -0.01 -0.08257638315441784 04-Oct-21 12.11 0.02 0.1654259718775848 01-Oct-21 12.09 -0.02 -0.16515276630883569 30-Sep-21 12.11 0 0 29-Sep-21 12.11 -0.03 -0.2471169686985173 28-Sep-21 12.14 0 0 27-Sep-21 12.14 0 0 24-Sep-21 12.14 -0.01 -0.0823045267489712 23-Sep-21 12.15 0.01 0.08237232289950576 22-Sep-21 12.14 0.01 0.08244023083264633 21-Sep-21 12.13 0 0 20-Sep-21 12.13 -0.03 -0.24671052631578946 17-Sep-21 12.16 -0.01 -0.08216926869350863 16-Sep-21 12.17 0.01 0.08223684210526316 15-Sep-21 12.16 0.01 0.0823045267489712 14-Sep-21 12.15 -0.01 -0.08223684210526316 13-Sep-21 12.16 -0.01 -0.08216926869350863 10-Sep-21 12.17 0.02 0.1646090534979424 09-Sep-21 12.15 0 0 08-Sep-21 12.15 -0.01 -0.08223684210526316 07-Sep-21 12.16 0 0 06-Sep-21 12.16 0 0 03-Sep-21 12.16 0 0 02-Sep-21 12.16 0.01 0.0823045267489712 01-Sep-21 12.15 0 0 31-Aug-21 12.15 0 0 30-Aug-21 12.15 0.01 0.08237232289950576 27-Aug-21 12.14 0 0 26-Aug-21 12.14 0 0 25-Aug-21 12.14 0 0 24-Aug-21 12.14 0.03 0.2477291494632535 23-Aug-21 12.11 0 0 20-Aug-21 12.11 0.01 0.08264462809917356 19-Aug-21 12.1 -0.02 -0.16501650165016502 18-Aug-21 12.12 0 0 17-Aug-21 12.12 0.01 0.08257638315441784 16-Aug-21 12.11 -0.01 -0.08250825082508251 13-Aug-21 12.12 -0.01 -0.08244023083264633 12-Aug-21 12.13 0 0 11-Aug-21 12.13 0 0 10-Aug-21 12.13 0.01 0.08250825082508251 09-Aug-21 12.12 -0.02 -0.16474464579901152 06-Aug-21 12.14 0 0 05-Aug-21 12.14 0.02 0.16501650165016502 04-Aug-21 12.12 0.01 0.08257638315441784 03-Aug-21 12.11 -0.01 -0.08250825082508251 02-Aug-21 12.12 0.01 0.08257638315441784 30-Jul-21 12.11 0 0 29-Jul-21 12.11 0 0 28-Jul-21 12.11 0.01 0.08264462809917356 27-Jul-21 12.1 -0.02 -0.16501650165016502 26-Jul-21 12.12 0.02 0.1652892561983471 23-Jul-21 12.1 0.01 0.0827129859387924 22-Jul-21 12.09 -0.01 -0.08264462809917356 21-Jul-21 12.1 0.03 0.24855012427506215 20-Jul-21 12.07 0.01 0.08291873963515754 19-Jul-21 12.06 -0.06 -0.49504950495049505 16-Jul-21 12.12 0.01 0.08257638315441784 15-Jul-21 12.11 -0.01 -0.08250825082508251 14-Jul-21 12.12 0 0 13-Jul-21 12.12 0 0 12-Jul-21 12.12 0 0 09-Jul-21 12.12 0.03 0.24813895781637718 08-Jul-21 12.09 -0.02 -0.16515276630883569 07-Jul-21 12.11 0 0 06-Jul-21 12.11 -0.02 -0.16488046166529266 05-Jul-21 12.13 0.02 0.16515276630883569 02-Jul-21 12.11 -0.01 -0.08250825082508251 01-Jul-21 12.12 0.02 0.1652892561983471 30-Jun-21 12.1 -0.01 -0.08257638315441784 29-Jun-21 12.11 0.01 0.08264462809917356 28-Jun-21 12.1 -0.01 -0.08257638315441784 25-Jun-21 12.11 0.01 0.08264462809917356 24-Jun-21 12.1 0.01 0.0827129859387924 22-Jun-21 12.09 -0.01 -0.08264462809917356 21-Jun-21 12.1 0.01 0.0827129859387924 18-Jun-21 12.09 -0.01 -0.08264462809917356 17-Jun-21 12.1 -0.01 -0.08257638315441784 16-Jun-21 12.11 -0.01 -0.08250825082508251 15-Jun-21 12.12 -0.01 -0.08244023083264633 14-Jun-21 12.13 0.01 0.08250825082508251 11-Jun-21 12.12 0.01 0.08257638315441784 10-Jun-21 12.11 0.01 0.08264462809917356 09-Jun-21 12.1 0 0 08-Jun-21 12.1 -0.01 -0.08257638315441784 07-Jun-21 12.11 0.02 0.1654259718775848 04-Jun-21 12.09 -0.01 -0.08264462809917356 03-Jun-21 12.1 0.01 0.0827129859387924 02-Jun-21 12.09 -0.01 -0.08264462809917356 01-Jun-21 12.1 0.01 0.0827129859387924 31-May-21 12.09 0.01 0.08278145695364239 28-May-21 12.08 0 0 27-May-21 12.08 0.02 0.16583747927031509 26-May-21 12.06 0 0 25-May-21 12.06 0.02 0.16611295681063123 21-May-21 12.04 0.02 0.16638935108153077 20-May-21 12.02 0 0 19-May-21 12.02 -0.03 -0.24896265560165975 18-May-21 12.05 0.02 0.1662510390689942 17-May-21 12.03 0 0 14-May-21 12.03 -0.02 -0.16597510373443983 12-May-21 12.05 -0.01 -0.08291873963515754 11-May-21 12.06 -0.02 -0.16556291390728478 10-May-21 12.08 0.02 0.16583747927031509 07-May-21 12.06 0.01 0.08298755186721991 06-May-21 12.05 -0.01 -0.08291873963515754 05-May-21 12.06 0.02 0.16611295681063123 04-May-21 12.04 -0.02 -0.16583747927031509 03-May-21 12.06 0 0 30-Apr-21 12.06 -0.01 -0.08285004142502071 29-Apr-21 12.07 0.01 0.08291873963515754 28-Apr-21 12.06 0 0 27-Apr-21 12.06 0.01 0.08298755186721991 26-Apr-21 12.05 0.01 0.08305647840531562 23-Apr-21 12.04 0.01 0.0831255195344971 22-Apr-21 12.03 0.01 0.08319467554076539 21-Apr-21 12.02 -0.01 -0.0831255195344971 20-Apr-21 12.03 -0.03 -0.24875621890547264 19-Apr-21 12.06 0.01 0.08298755186721991 16-Apr-21 12.05 0.02 0.1662510390689942 15-Apr-21 12.03 -0.01 -0.08305647840531562 14-Apr-21 12.04 0.02 0.16638935108153077 13-Apr-21 12.02 -0.02 -0.16611295681063123 12-Apr-21 12.04 0.01 0.0831255195344971 09-Apr-21 12.03 0 0 08-Apr-21 12.03 -0.01 -0.08305647840531562 07-Apr-21 12.04 -0.02 -0.16583747927031509 06-Apr-21 12.06 0.05 0.4163197335553705 01-Apr-21 12.01 0.01 0.08333333333333333 31-Mar-21 12 0.01 0.08340283569641367 30-Mar-21 11.99 -0.01 -0.08333333333333333 29-Mar-21 12 0.01 0.08340283569641367 26-Mar-21 11.99 0 0 25-Mar-21 11.99 0.01 0.08347245409015025 24-Mar-21 11.98 -0.01 -0.08340283569641367 23-Mar-21 11.99 0 0 22-Mar-21 11.99 0 0 19-Mar-21 11.99 -0.01 -0.08333333333333333 18-Mar-21 12 -0.01 -0.08326394671107411 17-Mar-21 12.01 -0.01 -0.08319467554076539 16-Mar-21 12.02 0.01 0.08326394671107411 15-Mar-21 12.01 -0.01 -0.08319467554076539 12-Mar-21 12.02 0 0 11-Mar-21 12.02 0.02 0.16666666666666666 10-Mar-21 12 0 0 09-Mar-21 12 0.01 0.08340283569641367 08-Mar-21 11.99 -0.01 -0.08333333333333333 05-Mar-21 12 -0.02 -0.16638935108153077 04-Mar-21 12.02 -0.01 -0.0831255195344971 03-Mar-21 12.03 -0.01 -0.08305647840531562 02-Mar-21 12.04 0 0 01-Mar-21 12.04 0.02 0.16638935108153077 26-Feb-21 12.02 -0.04 -0.33167495854063017 25-Feb-21 12.06 0 0 24-Feb-21 12.06 0.01 0.08298755186721991 23-Feb-21 12.05 -0.02 -0.16570008285004142 22-Feb-21 12.07 0 0 19-Feb-21 12.07 0 0 18-Feb-21 12.07 -0.01 -0.08278145695364239 17-Feb-21 12.08 -0.01 -0.0827129859387924 16-Feb-21 12.09 0 0 15-Feb-21 12.09 0.01 0.08278145695364239 12-Feb-21 12.08 -0.01 -0.0827129859387924 11-Feb-21 12.09 0.01 0.08278145695364239 10-Feb-21 12.08 0.01 0.08285004142502071 09-Feb-21 12.07 0 0 08-Feb-21 12.07 0.01 0.08291873963515754 05-Feb-21 12.06 0.02 0.16611295681063123 04-Feb-21 12.04 0 0 03-Feb-21 12.04 0.02 0.16638935108153077 02-Feb-21 12.02 0.01 0.08326394671107411 01-Feb-21 12.01 0 0 29-Jan-21 12.01 0 0 28-Jan-21 12.01 -0.01 -0.08319467554076539 27-Jan-21 12.02 -0.02 -0.16611295681063123 26-Jan-21 12.04 0.01 0.0831255195344971 25-Jan-21 12.03 0 0 22-Jan-21 12.03 -0.01 -0.08305647840531562 21-Jan-21 12.04 0 0 20-Jan-21 12.04 0.02 0.16638935108153077 19-Jan-21 12.02 0.01 0.08326394671107411 18-Jan-21 12.01 -0.01 -0.08319467554076539 15-Jan-21 12.02 -0.01 -0.0831255195344971 14-Jan-21 12.03 0.01 0.08319467554076539 13-Jan-21 12.02 0 0 12-Jan-21 12.02 -0.01 -0.0831255195344971 11-Jan-21 12.03 -0.01 -0.08305647840531562 08-Jan-21 12.04 0 0 07-Jan-21 12.04 0.01 0.0831255195344971 06-Jan-21 12.03 0 0 05-Jan-21 12.03 0 0 04-Jan-21 12.03 0.02 0.16652789342214822 31-Dec-20 12.01 0 0 30-Dec-20 12.01 0 0 29-Dec-20 12.01 0.01 0.08333333333333333 28-Dec-20 12 0.01 0.08340283569641367 23-Dec-20 11.99 0.01 0.08347245409015025 22-Dec-20 11.98 0 0 21-Dec-20 11.98 0 0 18-Dec-20 11.98 -0.02 -0.16666666666666666 17-Dec-20 12 0.02 0.1669449081803005 16-Dec-20 11.98 0.01 0.0835421888053467 15-Dec-20 11.97 0 0 14-Dec-20 11.97 0 0 11-Dec-20 11.97 0.01 0.08361204013377926 10-Dec-20 11.96 0 0 09-Dec-20 11.96 0 0 08-Dec-20 11.96 0.01 0.08368200836820083 07-Dec-20 11.95 0 0 04-Dec-20 11.95 0.02 0.16764459346186086 03-Dec-20 11.93 0.01 0.08389261744966443 02-Dec-20 11.92 0.01 0.08396305625524769 01-Dec-20 11.91 0 0 30-Nov-20 11.91 0.01 0.08403361344537816 27-Nov-20 11.9 0 0 26-Nov-20 11.9 0 0 25-Nov-20 11.9 0.01 0.08410428931875526 24-Nov-20 11.89 0.02 0.16849199663016007 23-Nov-20 11.87 0.01 0.08431703204047218 20-Nov-20 11.86 0.01 0.08438818565400844 19-Nov-20 11.85 -0.01 -0.08431703204047218 18-Nov-20 11.86 0.02 0.16891891891891891 17-Nov-20 11.84 0.01 0.08453085376162299 16-Nov-20 11.83 0.02 0.1693480101608806 13-Nov-20 11.81 0 0 12-Nov-20 11.81 0.01 0.0847457627118644 11-Nov-20 11.8 -0.01 -0.0846740050804403 10-Nov-20 11.81 0.01 0.0847457627118644 09-Nov-20 11.8 0.04 0.3401360544217687 06-Nov-20 11.76 0.02 0.17035775127768313 05-Nov-20 11.74 0.06 0.5136986301369864 04-Nov-20 11.68 -0.02 -0.17094017094017094 03-Nov-20 11.7 0.05 0.4291845493562232 02-Nov-20 11.65 0 0 30-Oct-20 11.65 -0.01 -0.08576329331046312 29-Oct-20 11.66 -0.02 -0.17123287671232876 28-Oct-20 11.68 -0.02 -0.17094017094017094 27-Oct-20 11.7 0 0 26-Oct-20 11.7 0.01 0.0855431993156544 23-Oct-20 11.69 0 0 22-Oct-20 11.69 -0.01 -0.08547008547008547 21-Oct-20 11.7 -0.01 -0.08539709649871904 20-Oct-20 11.71 0 0 19-Oct-20 11.71 0 0 16-Oct-20 11.71 0 0 15-Oct-20 11.71 -0.02 -0.17050298380221654 14-Oct-20 11.73 0 0 13-Oct-20 11.73 0.01 0.08532423208191127 12-Oct-20 11.72 0.02 0.17094017094017094 09-Oct-20 11.7 0.01 0.0855431993156544 08-Oct-20 11.69 0.01 0.08561643835616438 07-Oct-20 11.68 0.01 0.0856898029134533 06-Oct-20 11.67 0 0 05-Oct-20 11.67 0 0 02-Oct-20 11.67 0.01 0.08576329331046312 01-Oct-20 11.66 0 0 30-Sep-20 11.66 0.01 0.08583690987124463 29-Sep-20 11.65 0.01 0.0859106529209622 28-Sep-20 11.64 0 0 25-Sep-20 11.64 -0.02 -0.17152658662092624 24-Sep-20 11.66 -0.04 -0.3418803418803419 23-Sep-20 11.7 0.03 0.2570694087403599 22-Sep-20 11.67 -0.01 -0.08561643835616438 21-Sep-20 11.68 -0.02 -0.17094017094017094 18-Sep-20 11.7 0 0 17-Sep-20 11.7 0 0 16-Sep-20 11.7 0.01 0.0855431993156544 15-Sep-20 11.69 0 0 14-Sep-20 11.69 0.01 0.08561643835616438 11-Sep-20 11.68 0 0 10-Sep-20 11.68 0.01 0.0856898029134533 09-Sep-20 11.67 0 0 08-Sep-20 11.67 -0.01 -0.08561643835616438 07-Sep-20 11.68 -0.01 -0.0855431993156544 04-Sep-20 11.69 -0.02 -0.1707941929974381 03-Sep-20 11.71 0.02 0.1710863986313088 02-Sep-20 11.69 0.02 0.1713796058269066 01-Sep-20 11.67 0.01 0.08576329331046312 31-Aug-20 11.66 0 0 28-Aug-20 11.66 0 0 27-Aug-20 11.66 0.01 0.08583690987124463 26-Aug-20 11.65 0 0 25-Aug-20 11.65 0 0 24-Aug-20 11.65 0.01 0.0859106529209622 21-Aug-20 11.64 0 0 20-Aug-20 11.64 -0.01 -0.08583690987124463 19-Aug-20 11.65 0.01 0.0859106529209622 18-Aug-20 11.64 -0.01 -0.08583690987124463 17-Aug-20 11.65 0 0 14-Aug-20 11.65 -0.01 -0.08576329331046312 13-Aug-20 11.66 0.01 0.08583690987124463 12-Aug-20 11.65 -0.04 -0.3421727972626176 11-Aug-20 11.69 0.04 0.34334763948497854 10-Aug-20 11.65 0 0 07-Aug-20 11.65 0.01 0.0859106529209622 06-Aug-20 11.64 0.01 0.08598452278589853 05-Aug-20 11.63 0.02 0.17226528854435832 04-Aug-20 11.61 0.01 0.08620689655172414 03-Aug-20 11.6 0.01 0.08628127696289906 31-Jul-20 11.59 0.01 0.08635578583765112 30-Jul-20 11.58 0 0 29-Jul-20 11.58 0 0 28-Jul-20 11.58 0 0 27-Jul-20 11.58 0.01 0.08643042350907519 24-Jul-20 11.57 -0.01 -0.08635578583765112 23-Jul-20 11.58 0.01 0.08643042350907519 22-Jul-20 11.57 0.03 0.25996533795493937 21-Jul-20 11.54 0.04 0.34782608695652173 20-Jul-20 11.5 0.01 0.08703220191470844 17-Jul-20 11.49 0.01 0.08710801393728224 16-Jul-20 11.48 0.01 0.08718395815170009 15-Jul-20 11.47 0.01 0.08726003490401396 14-Jul-20 11.46 0.01 0.08733624454148471 13-Jul-20 11.45 0 0 10-Jul-20 11.45 0.01 0.08741258741258741 09-Jul-20 11.44 0 0 08-Jul-20 11.44 0 0 07-Jul-20 11.44 0.01 0.08748906386701662 06-Jul-20 11.43 0.02 0.175284837861525 03-Jul-20 11.41 0.01 0.08771929824561403 02-Jul-20 11.4 0.01 0.08779631255487269 01-Jul-20 11.39 0.01 0.08787346221441125 30-Jun-20 11.38 0 0 29-Jun-20 11.38 0 0 26-Jun-20 11.38 0 0 25-Jun-20 11.38 -0.01 -0.08779631255487269 24-Jun-20 11.39 0 0 22-Jun-20 11.39 0.01 0.08787346221441125 19-Jun-20 11.38 0 0 18-Jun-20 11.38 0 0 17-Jun-20 11.38 0.03 0.2643171806167401 16-Jun-20 11.35 0.02 0.176522506619594 15-Jun-20 11.33 -0.01 -0.08818342151675485 12-Jun-20 11.34 -0.02 -0.176056338028169 11-Jun-20 11.36 -0.01 -0.08795074758135445 10-Jun-20 11.37 -0.04 -0.35056967572305 09-Jun-20 11.41 0.04 0.3518029903254178 08-Jun-20 11.37 0.03 0.26455026455026454 05-Jun-20 11.34 0.02 0.17667844522968199 04-Jun-20 11.32 0.02 0.17699115044247787 03-Jun-20 11.3 0.03 0.26619343389529726 02-Jun-20 11.27 0.02 0.17777777777777778 29-May-20 11.25 0.01 0.08896797153024912 28-May-20 11.24 0.01 0.08904719501335707 27-May-20 11.23 0.02 0.1784121320249777 26-May-20 11.21 0.01 0.08928571428571429 25-May-20 11.2 0.01 0.08936550491510277 22-May-20 11.19 0.04 0.35874439461883406 20-May-20 11.15 0.02 0.17969451931716082 19-May-20 11.13 0.02 0.18001800180018002 18-May-20 11.11 0.01 0.09009009009009009 15-May-20 11.1 0 0 14-May-20 11.1 0.01 0.09017132551848513 13-May-20 11.09 0.01 0.09025270758122744 12-May-20 11.08 0 0 11-May-20 11.08 0 0 08-May-20 11.08 0.02 0.18083182640144665 07-May-20 11.06 0 0 06-May-20 11.06 0 0 05-May-20 11.06 0 0 04-May-20 11.06 -0.02 -0.18050541516245489 30-Apr-20 11.08 0.01 0.09033423667570009 29-Apr-20 11.07 0.02 0.18099547511312217 28-Apr-20 11.05 0 0 27-Apr-20 11.05 0 0 24-Apr-20 11.05 0 0 23-Apr-20 11.05 0.02 0.1813236627379873 22-Apr-20 11.03 -0.02 -0.18099547511312217 21-Apr-20 11.05 0 0 20-Apr-20 11.05 -0.01 -0.09041591320072333 17-Apr-20 11.06 0.03 0.271985494106981 16-Apr-20 11.03 0.04 0.36396724294813465 15-Apr-20 10.99 0 0 14-Apr-20 10.99 0.11 1.0110294117647058 09-Apr-20 10.88 -0.13 -1.1807447774750226 08-Apr-20 11.01 0.16 1.4746543778801844 07-Apr-20 10.85 0.01 0.09225092250922509 06-Apr-20 10.84 0.13 1.2138188608776843 03-Apr-20 10.71 -0.14 -1.2903225806451613 02-Apr-20 10.85 -0.18 -1.6319129646418857 01-Apr-20 11.03 0.4 3.762935089369708 31-Mar-20 10.63 0.04 0.3777148253068933 30-Mar-20 10.59 -0.18 -1.6713091922005572 27-Mar-20 10.77 0.15 1.4124293785310735 26-Mar-20 10.62 0.22 2.1153846153846154 25-Mar-20 10.4 0.01 0.09624639076034648 24-Mar-20 10.39 -0.23 -2.1657250470809792 23-Mar-20 10.62 0.17 1.6267942583732058 20-Mar-20 10.45 -0.08 -0.7597340930674265 19-Mar-20 10.53 -0.14 -1.3120899718837864 18-Mar-20 10.67 -0.19 -1.7495395948434622 17-Mar-20 10.86 -0.21 -1.897018970189702 16-Mar-20 11.07 -0.07 -0.6283662477558348 13-Mar-20 11.14 -0.12 -1.0657193605683837 12-Mar-20 11.26 -0.1 -0.8802816901408451 11-Mar-20 11.36 -0.04 -0.3508771929824561 10-Mar-20 11.4 -0.1 -0.8695652173913043 09-Mar-20 11.5 -0.02 -0.1736111111111111 06-Mar-20 11.52 0 0 05-Mar-20 11.52 0 0 04-Mar-20 11.52 0.04 0.34843205574912894 03-Mar-20 11.48 0.01 0.08718395815170009 02-Mar-20 11.47 0 0 28-Feb-20 11.47 -0.03 -0.2608695652173913 27-Feb-20 11.5 -0.02 -0.1736111111111111 26-Feb-20 11.52 -0.02 -0.1733102253032929 25-Feb-20 11.54 0 0 24-Feb-20 11.54 0 0 21-Feb-20 11.54 0 0 20-Feb-20 11.54 0 0 19-Feb-20 11.54 0 0 18-Feb-20 11.54 0 0 17-Feb-20 11.54 0.01 0.08673026886383348 14-Feb-20 11.53 0.01 0.08680555555555555 13-Feb-20 11.52 0 0 12-Feb-20 11.52 0.01 0.08688097306689835 11-Feb-20 11.51 0.01 0.08695652173913043 10-Feb-20 11.5 0.01 0.08703220191470844 07-Feb-20 11.49 0 0 06-Feb-20 11.49 0.01 0.08710801393728224 05-Feb-20 11.48 0.01 0.08718395815170009 04-Feb-20 11.47 0.02 0.17467248908296942 03-Feb-20 11.45 0 0 31-Jan-20 11.45 0 0 30-Jan-20 11.45 -0.02 -0.17436791630340018 29-Jan-20 11.47 0.02 0.17467248908296942 28-Jan-20 11.45 0.01 0.08741258741258741 27-Jan-20 11.44 -0.02 -0.17452006980802792 24-Jan-20 11.46 0.01 0.08733624454148471 23-Jan-20 11.45 0 0 22-Jan-20 11.45 0.02 0.17497812773403323 21-Jan-20 11.43 -0.01 -0.08741258741258741 20-Jan-20 11.44 0.01 0.08748906386701662 17-Jan-20 11.43 0.01 0.08756567425569177 16-Jan-20 11.42 0 0 15-Jan-20 11.42 0.01 0.0876424189307625 14-Jan-20 11.41 0 0 13-Jan-20 11.41 0.01 0.08771929824561403 10-Jan-20 11.4 0.01 0.08779631255487269 09-Jan-20 11.39 0.01 0.08787346221441125 08-Jan-20 11.38 0 0 07-Jan-20 11.38 -0.01 -0.08779631255487269 06-Jan-20 11.39 0.01 0.08787346221441125 03-Jan-20 11.38 0.01 0.08795074758135445 02-Jan-20 11.37 0 0 31-Dec-19 11.37 0.01 0.0880281690140845 30-Dec-19 11.36 0.01 0.0881057268722467 27-Dec-19 11.35 0.01 0.08818342151675485 23-Dec-19 11.34 0.01 0.088261253309797 20-Dec-19 11.33 0 0 19-Dec-19 11.33 0 0 18-Dec-19 11.33 0.02 0.1768346595932803 17-Dec-19 11.31 -0.01 -0.08833922261484099 16-Dec-19 11.32 0.02 0.17699115044247787 13-Dec-19 11.3 0 0 12-Dec-19 11.3 0.02 0.1773049645390071 11-Dec-19 11.28 0.01 0.08873114463176575 10-Dec-19 11.27 0 0 09-Dec-19 11.27 0 0 06-Dec-19 11.27 0.01 0.08880994671403197 05-Dec-19 11.26 0 0 04-Dec-19 11.26 0.03 0.26714158504007124 03-Dec-19 11.23 -0.03 -0.2664298401420959 02-Dec-19 11.26 0 0 29-Nov-19 11.26 0 0 28-Nov-19 11.26 0 0 27-Nov-19 11.26 0.01 0.08888888888888889 26-Nov-19 11.25 0.01 0.08896797153024912 25-Nov-19 11.24 0 0 22-Nov-19 11.24 -0.01 -0.08888888888888889 21-Nov-19 11.25 0.01 0.08896797153024912 20-Nov-19 11.24 -0.01 -0.08888888888888889 19-Nov-19 11.25 0 0 18-Nov-19 11.25 0 0 15-Nov-19 11.25 0.01 0.08896797153024912 14-Nov-19 11.24 0 0 13-Nov-19 11.24 -0.02 -0.17761989342806395 12-Nov-19 11.26 0 0 11-Nov-19 11.26 0 0 08-Nov-19 11.26 -0.03 -0.2657218777679362 07-Nov-19 11.29 0.02 0.1774622892635315 06-Nov-19 11.27 -0.02 -0.1771479185119575 05-Nov-19 11.29 0.01 0.08865248226950355 04-Nov-19 11.28 0.04 0.35587188612099646 31-Oct-19 11.24 0 0 30-Oct-19 11.24 -0.01 -0.08888888888888889 29-Oct-19 11.25 0 0 28-Oct-19 11.25 0.01 0.08896797153024912 25-Oct-19 11.24 0 0 24-Oct-19 11.24 0.01 0.08904719501335707 23-Oct-19 11.23 -0.01 -0.08896797153024912 22-Oct-19 11.24 0 0 21-Oct-19 11.24 0.01 0.08904719501335707 18-Oct-19 11.23 0 0 17-Oct-19 11.23 0.01 0.08912655971479501 16-Oct-19 11.22 0 0 15-Oct-19 11.22 0.01 0.08920606601248884 14-Oct-19 11.21 -0.01 -0.08912655971479501 11-Oct-19 11.22 0 0 10-Oct-19 11.22 -0.01 -0.08904719501335707 09-Oct-19 11.23 0 0 08-Oct-19 11.23 -0.01 -0.08896797153024912 07-Oct-19 11.24 0 0 04-Oct-19 11.24 0.02 0.17825311942959002 03-Oct-19 11.22 0 0 02-Oct-19 11.22 0 0 01-Oct-19 11.22 0 0 30-Sep-19 11.22 0.01 0.08920606601248884 27-Sep-19 11.21 0.01 0.08928571428571429 26-Sep-19 11.2 -0.02 -0.17825311942959002 25-Sep-19 11.22 0 0 24-Sep-19 11.22 0.01 0.08920606601248884 23-Sep-19 11.21 0.01 0.08928571428571429 20-Sep-19 11.2 0 0 19-Sep-19 11.2 0.01 0.08936550491510277 18-Sep-19 11.19 0.01 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01-Jul-19 11.14 0.01 0.08984725965858041 28-Jun-19 11.13 0.02 0.18001800180018002 27-Jun-19 11.11 0 0 26-Jun-19 11.11 0 0 25-Jun-19 11.11 0 0 24-Jun-19 11.11 0 0 21-Jun-19 11.11 0 0 20-Jun-19 11.11 0.04 0.36133694670280037 19-Jun-19 11.07 0.02 0.18099547511312217 18-Jun-19 11.05 0.02 0.1813236627379873 17-Jun-19 11.03 0 0 14-Jun-19 11.03 0 0 13-Jun-19 11.03 0 0 12-Jun-19 11.03 0 0 11-Jun-19 11.03 0.03 0.2727272727272727 07-Jun-19 11 0 0 06-Jun-19 11 0.01 0.09099181073703366 05-Jun-19 10.99 0 0 04-Jun-19 10.99 0.02 0.18231540565177756 03-Jun-19 10.97 0.02 0.182648401826484 31-May-19 10.95 0.01 0.09140767824497258 29-May-19 10.94 0 0 28-May-19 10.94 0 0 27-May-19 10.94 0 0 24-May-19 10.94 0.01 0.09149130832570906 23-May-19 10.93 0 0 22-May-19 10.93 0 0 21-May-19 10.93 0 0 20-May-19 10.93 0 0 17-May-19 10.93 0 0 16-May-19 10.93 0.01 0.09157509157509157 15-May-19 10.92 0 0 14-May-19 10.92 0 0 13-May-19 10.92 0 0 10-May-19 10.92 -0.01 -0.09149130832570906 08-May-19 10.93 -0.01 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18-Mar-19 10.84 0.02 0.18484288354898337 15-Mar-19 10.82 0.02 0.18518518518518517 14-Mar-19 10.8 -0.01 -0.09250693802035152 13-Mar-19 10.81 0.01 0.09259259259259259 12-Mar-19 10.8 0 0 11-Mar-19 10.8 0.01 0.09267840593141798 08-Mar-19 10.79 0 0 07-Mar-19 10.79 0 0 06-Mar-19 10.79 0 0 05-Mar-19 10.79 0 0 04-Mar-19 10.79 0 0 01-Mar-19 10.79 -0.02 -0.18501387604070305 28-Feb-19 10.81 0.02 0.18535681186283595 27-Feb-19 10.79 0 0 26-Feb-19 10.79 0 0 25-Feb-19 10.79 0.02 0.18570102135561745 22-Feb-19 10.77 0 0 21-Feb-19 10.77 -0.01 -0.09276437847866419 20-Feb-19 10.78 -0.01 -0.09267840593141798 19-Feb-19 10.79 0.01 0.09276437847866419 18-Feb-19 10.78 0.01 0.09285051067780872 15-Feb-19 10.77 0 0 14-Feb-19 10.77 0 0 13-Feb-19 10.77 0.01 0.09293680297397769 12-Feb-19 10.76 0 0 11-Feb-19 10.76 0 0 08-Feb-19 10.76 -0.01 -0.09285051067780872 07-Feb-19 10.77 0 0 06-Feb-19 10.77 0.01 0.09293680297397769 05-Feb-19 10.76 0 0 04-Feb-19 10.76 0 0 01-Feb-19 10.76 0.02 0.186219739292365 31-Jan-19 10.74 0.02 0.1865671641791045 30-Jan-19 10.72 0.01 0.09337068160597572 29-Jan-19 10.71 0 0 28-Jan-19 10.71 0 0 25-Jan-19 10.71 0.01 0.09345794392523364 24-Jan-19 10.7 0.01 0.09354536950420954 23-Jan-19 10.69 0 0 22-Jan-19 10.69 0.01 0.09363295880149813 21-Jan-19 10.68 0 0 18-Jan-19 10.68 0 0 17-Jan-19 10.68 0.01 0.09372071227741331 16-Jan-19 10.67 -0.01 -0.09363295880149813 15-Jan-19 10.68 0 0 14-Jan-19 10.68 0.01 0.09372071227741331 11-Jan-19 10.67 0 0 10-Jan-19 10.67 0.01 0.09380863039399624 09-Jan-19 10.66 0.01 0.09389671361502347 08-Jan-19 10.65 0 0 07-Jan-19 10.65 0.01 0.09398496240601503 04-Jan-19 10.64 0 0 03-Jan-19 10.64 0.01 0.09407337723424271 02-Jan-19 10.63 0 0 31-Dec-18 10.63 0.01 0.09416195856873823 28-Dec-18 10.62 0 0 27-Dec-18 10.62 -0.01 -0.09407337723424271 21-Dec-18 10.63 0.01 0.09416195856873823 20-Dec-18 10.62 -0.01 -0.09407337723424271 19-Dec-18 10.63 0.01 0.09416195856873823 18-Dec-18 10.62 -0.01 -0.09407337723424271 17-Dec-18 10.63 0 0 14-Dec-18 10.63 0 0 13-Dec-18 10.63 0 0 12-Dec-18 10.63 0 0 11-Dec-18 10.63 0 0 10-Dec-18 10.63 0 0 07-Dec-18 10.63 0 0 06-Dec-18 10.63 0 0 05-Dec-18 10.63 -0.01 -0.09398496240601503 04-Dec-18 10.64 0 0 03-Dec-18 10.64 0 0 30-Nov-18 10.64 0 0 29-Nov-18 10.64 0.01 0.09407337723424271 28-Nov-18 10.63 -0.01 -0.09398496240601503 27-Nov-18 10.64 0 0 26-Nov-18 10.64 0 0 23-Nov-18 10.64 0 0 22-Nov-18 10.64 0 0 21-Nov-18 10.64 -0.01 -0.09389671361502347 20-Nov-18 10.65 -0.01 -0.09380863039399624 19-Nov-18 10.66 0 0 16-Nov-18 10.66 0 0 15-Nov-18 10.66 -0.01 -0.09372071227741331 14-Nov-18 10.67 0 0 13-Nov-18 10.67 -0.01 -0.09363295880149813 12-Nov-18 10.68 0 0 09-Nov-18 10.68 -0.01 -0.09354536950420954 08-Nov-18 10.69 0.01 0.09363295880149813 07-Nov-18 10.68 0.01 0.09372071227741331 06-Nov-18 10.67 0 0 05-Nov-18 10.67 -0.01 -0.09363295880149813 02-Nov-18 10.68 0.01 0.09372071227741331 31-Oct-18 10.67 0 0 30-Oct-18 10.67 -0.01 -0.09363295880149813 29-Oct-18 10.68 0.01 0.09372071227741331 26-Oct-18 10.67 -0.01 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0.09345794392523364 12-Sep-18 10.7 -0.01 -0.09337068160597572 11-Sep-18 10.71 0 0 10-Sep-18 10.71 0 0 07-Sep-18 10.71 -0.01 -0.09328358208955224 06-Sep-18 10.72 0 0 05-Sep-18 10.72 -0.01 -0.09319664492078285 04-Sep-18 10.73 0 0 03-Sep-18 10.73 0 0 31-Aug-18 10.73 0 0 30-Aug-18 10.73 0 0 29-Aug-18 10.73 0 0 28-Aug-18 10.73 -0.01 -0.0931098696461825 27-Aug-18 10.74 0.01 0.09319664492078285 24-Aug-18 10.73 0 0 23-Aug-18 10.73 0 0 22-Aug-18 10.73 0 0 21-Aug-18 10.73 0.01 0.09328358208955224 20-Aug-18 10.72 0.01 0.09337068160597572 17-Aug-18 10.71 0 0 16-Aug-18 10.71 0 0 14-Aug-18 10.71 -0.01 -0.09328358208955224 13-Aug-18 10.72 0 0 10-Aug-18 10.72 0 0 09-Aug-18 10.72 0 0 08-Aug-18 10.72 -0.01 -0.09319664492078285 07-Aug-18 10.73 0.01 0.09328358208955224 06-Aug-18 10.72 0 0 03-Aug-18 10.72 0 0 02-Aug-18 10.72 0 0 01-Aug-18 10.72 0 0 31-Jul-18 10.72 0 0 30-Jul-18 10.72 0.01 0.09337068160597572 27-Jul-18 10.71 0 0 26-Jul-18 10.71 0 0 25-Jul-18 10.71 0.01 0.09345794392523364 24-Jul-18 10.7 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10.65 0 0 02-Aug-17 10.65 0.01 0.09398496240601503 01-Aug-17 10.64 0 0 31-Jul-17 10.64 0.01 0.09407337723424271 28-Jul-17 10.63 -0.01 -0.09398496240601503 27-Jul-17 10.64 0.01 0.09407337723424271 26-Jul-17 10.63 -0.01 -0.09398496240601503 25-Jul-17 10.64 0.01 0.09407337723424271 24-Jul-17 10.63 0.01 0.09416195856873823 21-Jul-17 10.62 0 0 20-Jul-17 10.62 0 0 19-Jul-17 10.62 0.01 0.0942507068803016 18-Jul-17 10.61 0 0 17-Jul-17 10.61 0.02 0.18885741265344666 14-Jul-17 10.59 -0.01 -0.09433962264150944 13-Jul-17 10.6 0.02 0.1890359168241966 12-Jul-17 10.58 0 0 11-Jul-17 10.58 0.01 0.0946073793755913 10-Jul-17 10.57 0 0 07-Jul-17 10.57 -0.01 -0.0945179584120983 06-Jul-17 10.58 0 0 05-Jul-17 10.58 0 0 04-Jul-17 10.58 0 0 03-Jul-17 10.58 0 0 30-Jun-17 10.58 -0.01 -0.09442870632672333 29-Jun-17 10.59 0 0 28-Jun-17 10.59 0 0 27-Jun-17 10.59 0 0 26-Jun-17 10.59 0.03 0.2840909090909091 22-Jun-17 10.56 -0.01 -0.0946073793755913 21-Jun-17 10.57 0 0 20-Jun-17 10.57 0 0 19-Jun-17 10.57 0 0 16-Jun-17 10.57 -0.01 -0.0945179584120983 15-Jun-17 10.58 0.02 0.1893939393939394 14-Jun-17 10.56 0 0 13-Jun-17 10.56 0 0 12-Jun-17 10.56 -0.01 -0.0946073793755913 09-Jun-17 10.57 0 0 08-Jun-17 10.57 -0.01 -0.0945179584120983 07-Jun-17 10.58 0.01 0.0946073793755913 06-Jun-17 10.57 0.01 0.0946969696969697 02-Jun-17 10.56 0 0 01-Jun-17 10.56 0.01 0.0947867298578199 31-May-17 10.55 0.01 0.09487666034155598 30-May-17 10.54 0 0 29-May-17 10.54 0 0 26-May-17 10.54 0 0 24-May-17 10.54 0.01 0.0949667616334283 23-May-17 10.53 0.01 0.09505703422053231 22-May-17 10.52 0 0 19-May-17 10.52 0.01 0.09514747859181731 18-May-17 10.51 -0.02 -0.1899335232668566 17-May-17 10.53 -0.02 -0.1895734597156398 16-May-17 10.55 0 0 15-May-17 10.55 0.02 0.1899335232668566 12-May-17 10.53 0 0 11-May-17 10.53 0.01 0.09505703422053231 10-May-17 10.52 -0.02 -0.18975332068311196 09-May-17 10.54 0.02 0.19011406844106463 08-May-17 10.52 0.01 0.09514747859181731 05-May-17 10.51 -0.01 -0.09505703422053231 04-May-17 10.52 0 0 03-May-17 10.52 0.02 0.19047619047619047 02-May-17 10.5 0 0 28-Apr-17 10.5 0.01 0.09532888465204957 27-Apr-17 10.49 -0.01 -0.09523809523809523 26-Apr-17 10.5 0 0 25-Apr-17 10.5 0 0 24-Apr-17 10.5 0.03 0.28653295128939826 21-Apr-17 10.47 -0.01 -0.09541984732824428 20-Apr-17 10.48 0 0 19-Apr-17 10.48 0.02 0.19120458891013384 18-Apr-17 10.46 0 0 13-Apr-17 10.46 -0.01 -0.09551098376313276 12-Apr-17 10.47 0 0 11-Apr-17 10.47 0 0 10-Apr-17 10.47 0.01 0.09560229445506692 07-Apr-17 10.46 -0.01 -0.09551098376313276 06-Apr-17 10.47 -0.01 -0.09541984732824428 05-Apr-17 10.48 0.01 0.09551098376313276 04-Apr-17 10.47 -0.01 -0.09541984732824428 03-Apr-17 10.48 0 0 31-Mar-17 10.48 0 0 30-Mar-17 10.48 0.01 0.09551098376313276 29-Mar-17 10.47 0.01 0.09560229445506692 28-Mar-17 10.46 0 0 27-Mar-17 10.46 -0.01 -0.09551098376313276 24-Mar-17 10.47 0 0 23-Mar-17 10.47 0.01 0.09560229445506692 22-Mar-17 10.46 -0.01 -0.09551098376313276 21-Mar-17 10.47 -0.01 -0.09541984732824428 20-Mar-17 10.48 0 0 17-Mar-17 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0.01 0.09737098344693282 03-Oct-16 10.27 0 0 30-Sep-16 10.27 0 0 29-Sep-16 10.27 0 0 28-Sep-16 10.27 0.01 0.09746588693957114 27-Sep-16 10.26 0 0 26-Sep-16 10.26 -0.01 -0.09737098344693282 23-Sep-16 10.27 0.02 0.1951219512195122 22-Sep-16 10.25 0.01 0.09765625 21-Sep-16 10.24 0.01 0.09775171065493646 20-Sep-16 10.23 0 0 19-Sep-16 10.23 0 0 16-Sep-16 10.23 -0.01 -0.09765625 15-Sep-16 10.24 0.01 0.09775171065493646 14-Sep-16 10.23 -0.02 -0.1951219512195122 13-Sep-16 10.25 0 0 12-Sep-16 10.25 -0.02 -0.19474196689386564 09-Sep-16 10.27 0 0 08-Sep-16 10.27 0 0 07-Sep-16 10.27 0.01 0.09746588693957114 06-Sep-16 10.26 0.01 0.0975609756097561 05-Sep-16 10.25 0 0 02-Sep-16 10.25 0 0 01-Sep-16 10.25 0 0 31-Aug-16 10.25 0 0 30-Aug-16 10.25 0.01 0.09765625 29-Aug-16 10.24 -0.01 -0.0975609756097561 26-Aug-16 10.25 -0.01 -0.09746588693957114 25-Aug-16 10.26 0 0 24-Aug-16 10.26 0.01 0.0975609756097561 23-Aug-16 10.25 0 0 22-Aug-16 10.25 -0.01 -0.09746588693957114 19-Aug-16 10.26 0 0 18-Aug-16 10.26 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0.01 0.10030090270812438 01-Apr-16 9.97 0 0 31-Mar-16 9.97 0 0 30-Mar-16 9.97 0.02 0.20100502512562815 29-Mar-16 9.95 -0.01 -0.10040160642570281 24-Mar-16 9.96 0 0 23-Mar-16 9.96 0 0 22-Mar-16 9.96 -0.01 -0.10030090270812438 21-Mar-16 9.97 0.01 0.10040160642570281 18-Mar-16 9.96 0.01 0.10050251256281408 17-Mar-16 9.95 0 0 16-Mar-16 9.95 0 0 15-Mar-16 9.95 0 0 14-Mar-16 9.95 0.01 0.1006036217303823 11-Mar-16 9.94 0.01 0.10070493454179255 10-Mar-16 9.93 0 0 09-Mar-16 9.93 0 0 08-Mar-16 9.93 0 0 07-Mar-16 9.93 0.01 0.10080645161290322 04-Mar-16 9.92 0 0 03-Mar-16 9.92 0.01 0.10090817356205853 02-Mar-16 9.91 0.01 0.10101010101010101 01-Mar-16 9.9 0.01 0.10111223458038422 29-Feb-16 9.89 0 0 26-Feb-16 9.89 0 0 25-Feb-16 9.89 0 0 24-Feb-16 9.89 -0.01 -0.10101010101010101 23-Feb-16 9.9 0 0 22-Feb-16 9.9 0 0 19-Feb-16 9.9 0 0 18-Feb-16 9.9 0.01 0.10111223458038422 17-Feb-16 9.89 0 0 16-Feb-16 9.89 -0.01 -0.10101010101010101 15-Feb-16 9.9 0 0 12-Feb-16 9.9 -0.02 -0.20161290322580644 11-Feb-16 9.92 0.01 0.10090817356205853 10-Feb-16 9.91 -0.01 -0.10080645161290322 09-Feb-16 9.92 -0.02 -0.2012072434607646 08-Feb-16 9.94 -0.01 -0.10050251256281408 05-Feb-16 9.95 0 0 04-Feb-16 9.95 -0.01 -0.10040160642570281 03-Feb-16 9.96 0.01 0.10050251256281408 02-Feb-16 9.95 -0.01 -0.10040160642570281 01-Feb-16 9.96 0.01 0.10050251256281408 29-Jan-16 9.95 -0.01 -0.10040160642570281 28-Jan-16 9.96 0 0 27-Jan-16 9.96 0 0 26-Jan-16 9.96 0 0 25-Jan-16 9.96 0 0 22-Jan-16 9.96 0.01 0.10050251256281408 21-Jan-16 9.95 -0.01 -0.10040160642570281 20-Jan-16 9.96 -0.01 -0.10030090270812438 19-Jan-16 9.97 -0.01 -0.10020040080160321 18-Jan-16 9.98 -0.01 -0.1001001001001001 15-Jan-16 9.99 -0.01 -0.1 14-Jan-16 10 -0.01 -0.0999000999000999 13-Jan-16 10.01 0 0 12-Jan-16 10.01 -0.01 -0.0998003992015968 11-Jan-16 10.02 -0.01 -0.09970089730807577 08-Jan-16 10.03 0 0 07-Jan-16 10.03 -0.01 -0.099601593625498 06-Jan-16 10.04 -0.01 -0.09950248756218906 05-Jan-16 10.05 0 0 04-Jan-16 10.05 0 0 31-Dec-15 10.05 0 0 30-Dec-15 10.05 0 0 29-Dec-15 10.05 -0.01 -0.09940357852882704 28-Dec-15 10.06 0.01 0.09950248756218906 23-Dec-15 10.05 0 0 22-Dec-15 10.05 0 0 21-Dec-15 10.05 0 0 18-Dec-15 10.05 0 0 17-Dec-15 10.05 0 0 16-Dec-15 10.05 0.01 0.099601593625498 15-Dec-15 10.04 -0.01 -0.09950248756218906 14-Dec-15 10.05 0 0 11-Dec-15 10.05 -0.03 -0.2976190476190476 10-Dec-15 10.08 -0.01 -0.09910802775024777 09-Dec-15 10.09 0 0 08-Dec-15 10.09 -0.01 -0.09900990099009901 07-Dec-15 10.1 0 0 04-Dec-15 10.1 -0.01 -0.09891196834817013 03-Dec-15 10.11 0 0 02-Dec-15 10.11 0 0 01-Dec-15 10.11 0.01 0.09900990099009901 30-Nov-15 10.1 0 0 27-Nov-15 10.1 0.01 0.09910802775024777 26-Nov-15 10.09 0 0 25-Nov-15 10.09 -0.01 -0.09900990099009901 24-Nov-15 10.1 0.01 0.09910802775024777 23-Nov-15 10.09 -0.01 -0.09900990099009901 20-Nov-15 10.1 0 0 19-Nov-15 10.1 0.01 0.09910802775024777 18-Nov-15 10.09 0 0 17-Nov-15 10.09 0.01 0.0992063492063492 16-Nov-15 10.08 0 0 13-Nov-15 10.08 -0.01 -0.09910802775024777 12-Nov-15 10.09 0 0 11-Nov-15 10.09 0 0 10-Nov-15 10.09 -0.01 -0.09900990099009901 09-Nov-15 10.1 -0.01 -0.09891196834817013 06-Nov-15 10.11 0 0 05-Nov-15 10.11 0 0 04-Nov-15 10.11 0 0 03-Nov-15 10.11 0.01 0.09900990099009901 02-Nov-15 10.1 0 0 30-Oct-15 10.1 0 0 29-Oct-15 10.1 0 0 28-Oct-15 10.1 0.01 0.09910802775024777 27-Oct-15 10.09 -0.01 -0.09900990099009901 26-Oct-15 10.1 0 0 23-Oct-15 10.1 0.01 0.09910802775024777 22-Oct-15 10.09 0.01 0.0992063492063492 21-Oct-15 10.08 -0.01 -0.09910802775024777 20-Oct-15 10.09 0.01 0.0992063492063492 19-Oct-15 10.08 0 0 16-Oct-15 10.08 0 0 15-Oct-15 10.08 0.01 0.09930486593843098 14-Oct-15 10.07 -0.01 -0.0992063492063492 13-Oct-15 10.08 0 0 12-Oct-15 10.08 -0.01 -0.09910802775024777 09-Oct-15 10.09 0.01 0.0992063492063492 08-Oct-15 10.08 0 0 07-Oct-15 10.08 0.01 0.09930486593843098 06-Oct-15 10.07 0.01 0.09940357852882704 05-Oct-15 10.06 0.03 0.29910269192422734 02-Oct-15 10.03 -0.01 -0.099601593625498 01-Oct-15 10.04 0 0 30-Sep-15 10.04 0.01 0.09970089730807577 29-Sep-15 10.03 -0.01 -0.099601593625498 28-Sep-15 10.04 -0.01 -0.09950248756218906 25-Sep-15 10.05 0.01 0.099601593625498 24-Sep-15 10.04 -0.02 -0.1988071570576541 23-Sep-15 10.06 0 0 22-Sep-15 10.06 -0.03 -0.29732408325074333 21-Sep-15 10.09 0.01 0.0992063492063492 18-Sep-15 10.08 0 0 17-Sep-15 10.08 0 0 16-Sep-15 10.08 0 0 15-Sep-15 10.08 0.01 0.09930486593843098 14-Sep-15 10.07 0 0 11-Sep-15 10.07 -0.01 -0.0992063492063492 10-Sep-15 10.08 -0.01 -0.09910802775024777 09-Sep-15 10.09 0.01 0.0992063492063492 08-Sep-15 10.08 0 0 07-Sep-15 10.08 0 0 04-Sep-15 10.08 0 0 03-Sep-15 10.08 0 0 02-Sep-15 10.08 0 0 01-Sep-15 10.08 -0.01 -0.09910802775024777 31-Aug-15 10.09 0.01 0.0992063492063492 28-Aug-15 10.08 0 0 27-Aug-15 10.08 0.01 0.09930486593843098 26-Aug-15 10.07 -0.01 -0.0992063492063492 25-Aug-15 10.08 0.01 0.09930486593843098 24-Aug-15 10.07 -0.03 -0.297029702970297 21-Aug-15 10.1 0 0 20-Aug-15 10.1 -0.02 -0.1976284584980237 19-Aug-15 10.12 0 0 18-Aug-15 10.12 0.01 0.09891196834817013 17-Aug-15 10.11 -0.01 -0.09881422924901186 14-Aug-15 10.12 0 0 13-Aug-15 10.12 0 0 12-Aug-15 10.12 0 0 11-Aug-15 10.12 -0.02 -0.19723865877712032 10-Aug-15 10.14 0 0 07-Aug-15 10.14 0 0 06-Aug-15 10.14 -0.01 -0.09852216748768473 05-Aug-15 10.15 0.01 0.09861932938856016 04-Aug-15 10.14 0 0 03-Aug-15 10.14 0.01 0.09871668311944719 31-Jul-15 10.13 -0.01 -0.09861932938856016 30-Jul-15 10.14 0.01 0.09871668311944719 29-Jul-15 10.13 0 0 28-Jul-15 10.13 0 0 27-Jul-15 10.13 -0.02 -0.19704433497536947 24-Jul-15 10.15 0 0 23-Jul-15 10.15 0 0 22-Jul-15 10.15 0 0 21-Jul-15 10.15 -0.01 -0.0984251968503937 20-Jul-15 10.16 0.01 0.09852216748768473 17-Jul-15 10.15 0 0 16-Jul-15 10.15 0.01 0.09861932938856016 15-Jul-15 10.14 0.02 0.1976284584980237 14-Jul-15 10.12 -0.01 -0.09871668311944719 13-Jul-15 10.13 0.01 0.09881422924901186 10-Jul-15 10.12 0.01 0.09891196834817013 09-Jul-15 10.11 0.01 0.09900990099009901 08-Jul-15 10.1 0 0 07-Jul-15 10.1 -0.01 -0.09891196834817013 06-Jul-15 10.11 -0.01 -0.09881422924901186 03-Jul-15 10.12 0 0 02-Jul-15 10.12 -0.01 -0.09871668311944719 01-Jul-15 10.13 0.01 0.09881422924901186 30-Jun-15 10.12 0 0 29-Jun-15 10.12 -0.04 -0.3937007874015748 26-Jun-15 10.16 0.01 0.09852216748768473 25-Jun-15 10.15 0 0 24-Jun-15 10.15 0.01 0.09861932938856016 22-Jun-15 10.14 0.02 0.1976284584980237 19-Jun-15 10.12 0.01 0.09891196834817013 18-Jun-15 10.11 -0.02 -0.19743336623889438 17-Jun-15 10.13 0.01 0.09881422924901186 16-Jun-15 10.12 -0.01 -0.09871668311944719 15-Jun-15 10.13 -0.01 -0.09861932938856016 12-Jun-15 10.14 0 0 11-Jun-15 10.14 0 0 10-Jun-15 10.14 -0.01 -0.09852216748768473 09-Jun-15 10.15 0.01 0.09861932938856016 08-Jun-15 10.14 -0.02 -0.1968503937007874 05-Jun-15 10.16 0.01 0.09852216748768473 04-Jun-15 10.15 -0.02 -0.19665683382497542 03-Jun-15 10.17 0 0 02-Jun-15 10.17 0 0 01-Jun-15 10.17 0 0 29-May-15 10.17 -0.01 -0.09823182711198428 28-May-15 10.18 0 0 27-May-15 10.18 0 0 26-May-15 10.18 0 0 22-May-15 10.18 0.01 0.09832841691248771 21-May-15 10.17 0 0 20-May-15 10.17 0 0 19-May-15 10.17 0 0 18-May-15 10.17 0 0 15-May-15 10.17 0.01 0.0984251968503937 13-May-15 10.16 -0.01 -0.09832841691248771 12-May-15 10.17 -0.01 -0.09823182711198428 11-May-15 10.18 0.02 0.1968503937007874 08-May-15 10.16 0 0 07-May-15 10.16 -0.01 -0.09832841691248771 06-May-15 10.17 -0.01 -0.09823182711198428 05-May-15 10.18 0 0 04-May-15 10.18 -0.01 -0.09813542688910697 30-Apr-15 10.19 0.01 0.09823182711198428 29-Apr-15 10.18 0 0 28-Apr-15 10.18 0 0 27-Apr-15 10.18 0.01 0.09832841691248771 24-Apr-15 10.17 -0.01 -0.09823182711198428 23-Apr-15 10.18 0 0 22-Apr-15 10.18 0.01 0.09832841691248771 21-Apr-15 10.17 0 0 20-Apr-15 10.17 0 0 17-Apr-15 10.17 -0.01 -0.09823182711198428 16-Apr-15 10.18 -0.01 -0.09813542688910697 15-Apr-15 10.19 0.01 0.09823182711198428 14-Apr-15 10.18 -0.02 -0.19607843137254902 13-Apr-15 10.2 0.01 0.09813542688910697 10-Apr-15 10.19 0.01 0.09823182711198428 09-Apr-15 10.18 0 0 08-Apr-15 10.18 0 0 07-Apr-15 10.18 0.01 0.09832841691248771 02-Apr-15 10.17 0.01 0.0984251968503937 01-Apr-15 10.16 0 0 31-Mar-15 10.16 0 0 30-Mar-15 10.16 0.01 0.09852216748768473 27-Mar-15 10.15 0 0 26-Mar-15 10.15 0 0 25-Mar-15 10.15 0 0 24-Mar-15 10.15 -0.01 -0.0984251968503937 23-Mar-15 10.16 0 0 20-Mar-15 10.16 0 0 19-Mar-15 10.16 0.01 0.09852216748768473 18-Mar-15 10.15 -0.01 -0.0984251968503937 17-Mar-15 10.16 0 0 16-Mar-15 10.16 0 0 13-Mar-15 10.16 0 0 12-Mar-15 10.16 0.01 0.09852216748768473 11-Mar-15 10.15 0.02 0.19743336623889438 10-Mar-15 10.13 -0.03 -0.2952755905511811 09-Mar-15 10.16 -0.02 -0.19646365422396855 06-Mar-15 10.18 0.02 0.1968503937007874 05-Mar-15 10.16 0.01 0.09852216748768473 04-Mar-15 10.15 0 0 03-Mar-15 10.15 -0.01 -0.0984251968503937 02-Mar-15 10.16 0.01 0.09852216748768473 27-Feb-15 10.15 0.01 0.09861932938856016 26-Feb-15 10.14 0.01 0.09871668311944719 25-Feb-15 10.13 0 0 24-Feb-15 10.13 0.01 0.09881422924901186 23-Feb-15 10.12 0.01 0.09891196834817013 20-Feb-15 10.11 0 0 19-Feb-15 10.11 0 0 18-Feb-15 10.11 0.01 0.09900990099009901 17-Feb-15 10.1 0 0 16-Feb-15 10.1 0 0 13-Feb-15 10.1 0.02 0.1984126984126984 12-Feb-15 10.08 -0.01 -0.09910802775024777 11-Feb-15 10.09 0 0 10-Feb-15 10.09 0 0 09-Feb-15 10.09 -0.02 -0.19782393669634027 06-Feb-15 10.11 0.01 0.09900990099009901 05-Feb-15 10.1 0.01 0.09910802775024777 04-Feb-15 10.09 -0.01 -0.09900990099009901 03-Feb-15 10.1 0.01 0.09910802775024777 02-Feb-15 10.09 0.01 0.0992063492063492 30-Jan-15 10.08 0 0 29-Jan-15 10.08 0 0 28-Jan-15 10.08 0.01 0.09930486593843098 27-Jan-15 10.07 0 0 26-Jan-15 10.07 0.02 0.19900497512437812 23-Jan-15 10.05 0.04 0.3996003996003996 22-Jan-15 10.01 -0.01 -0.0998003992015968 21-Jan-15 10.02 -0.01 -0.09970089730807577 20-Jan-15 10.03 0.03 0.3 19-Jan-15 10 0 0 16-Jan-15 10 -0.01 -0.0999000999000999 15-Jan-15 10.01 -0.04 -0.39800995024875624 14-Jan-15 10.05 -0.02 -0.19860973187686196 13-Jan-15 10.07 0.02 0.19900497512437812 12-Jan-15 10.05 -0.01 -0.09940357852882704 09-Jan-15 10.06 -0.01 -0.09930486593843098 08-Jan-15 10.07 0.01 0.09940357852882704 07-Jan-15 10.06 0.01 0.09950248756218906 06-Jan-15 10.05 0 0 05-Jan-15 10.05 0 0 02-Jan-15 10.05 0.01 0.099601593625498 31-Dec-14 10.04 0 0 30-Dec-14 10.04 -0.01 -0.09950248756218906 29-Dec-14 10.05 -- -- 23-Dec-14 10.05 0.01 0.099601593625498 22-Dec-14 10.04 0.02 0.1996007984031936 19-Dec-14 10.02 0.01 0.0999000999000999 18-Dec-14 10.01 0.03 0.30060120240480964 17-Dec-14 9.98 0 0 16-Dec-14 9.98 -0.03 -0.2997002997002997 15-Dec-14 10.01 0 0 12-Dec-14 10.01 -0.01 -0.0998003992015968 11-Dec-14 10.02 0 0 10-Dec-14 10.02 0 0 09-Dec-14 10.02 -0.02 -0.199203187250996 08-Dec-14 10.04 0 0 05-Dec-14 10.04 0.02 0.1996007984031936 04-Dec-14 10.02 0.01 0.0999000999000999 03-Dec-14 10.01 0 0 02-Dec-14 10.01 0.01 0.1 01-Dec-14 10 -0.01 -0.0999000999000999 28-Nov-14 10.01 0.02 0.2002002002002002 27-Nov-14 9.99 -0.01 -0.1 26-Nov-14 10 -- -- BGF Fixed Income Global Opportunities Fund Fund Inception 26-Nov-2014 Month End Date Monthly Total (NAV) Return 30-Nov-14 -- 31-Dec-14 0.2997 31-Jan-15 0.398406 28-Feb-15 0.694444 31-Mar-15 0.098522 30-Apr-15 0.295276 31-May-15 -0.196271 30-Jun-15 -0.491642 31-Jul-15 0.098814 31-Aug-15 -0.394867 30-Sep-15 -0.49554 31-Oct-15 0.59761 30-Nov-15 0 31-Dec-15 -0.49505 31-Jan-16 -0.995025 29-Feb-16 -0.603015 31-Mar-16 0.808898 30-Apr-16 0.802407 31-May-16 0.099502 30-Jun-16 0.198807 31-Jul-16 1.190476 31-Aug-16 0.490196 30-Sep-16 0.195122 31-Oct-16 0.097371 30-Nov-16 0.097276 31-Dec-16 0.485909 31-Jan-17 0.580271 28-Feb-17 0.576923 31-Mar-17 0.191205 30-Apr-17 0.19084 31-May-17 0.47619 30-Jun-17 0.28436 31-Jul-17 0.567108 31-Aug-17 0.18797 30-Sep-17 0.65666 31-Oct-17 0.093197 30-Nov-17 0 31-Dec-17 0.372439 31-Jan-18 1.205937 28-Feb-18 -0.549954 31-Mar-18 -0.552995 30-Apr-18 -0.278035 31-May-18 -0.27881 30-Jun-18 -0.372787 31-Jul-18 0.280636 31-Aug-18 0.093284 30-Sep-18 -0.27959 31-Oct-18 -0.280374 30-Nov-18 -0.281162 31-Dec-18 -0.093985 31-Jan-19 1.034807 28-Feb-19 0.651769 31-Mar-19 0.647549 30-Apr-19 0.643382 31-May-19 0 30-Jun-19 1.643836 31-Jul-19 0.449236 31-Aug-19 0.268336 30-Sep-19 0.089206 31-Oct-19 0.178253 30-Nov-19 0.177936 31-Dec-19 0.976909 31-Jan-20 0.703606 29-Feb-20 0.174672 31-Mar-20 -7.323452 30-Apr-20 4.233302 31-May-20 1.534296 30-Jun-20 1.155556 31-Jul-20 1.845343 31-Aug-20 0.603969 30-Sep-20 0 31-Oct-20 -0.085763 30-Nov-20 2.23176 31-Dec-20 0.839631 31-Jan-21 0 28-Feb-21 0.083264 31-Mar-21 -0.166389 30-Apr-21 0.5 31-May-21 0.248756 30-Jun-21 0.082713 31-Jul-21 0.082645 31-Aug-21 0.330306 30-Sep-21 -0.329218 31-Oct-21 -0.247729 30-Nov-21 -0.413907 31-Dec-21 0.332502 31-Jan-22 -1.077051 28-Feb-22 -1.340034 31-Mar-22 -0.594228 30-Apr-22 -0.683177 31-May-22 -0.171969 30-Jun-22 -2.067183 31-Jul-22 1.407212 31-Aug-22 -0.607112 30-Sep-22 -2.705061 31-Oct-22 -0.179372 30-Nov-22 1.347709 31-Dec-22 0.443262 31-Jan-23 1.941748 28-Feb-23 -1.385281 31-Mar-23 0.526778 30-Apr-23 0.436681 31-May-23 -0.347826 30-Jun-23 0.26178 31-Jul-23 0.870322 31-Aug-23 -0.258844 30-Sep-23 -0.692042 31-Oct-23 -0.522648 30-Nov-23 2.802102 31-Dec-23 2.896082 31-Jan-24 0.165563 29-Feb-24 -0.495868