BGF Euro Reserve Fund
The Fund aims to maximise income on your investment whilst maintaining capital and ensuring that the underlying assets in which the Fund invests can easily be bought or sold in the market. The Fund invests at least 90% of its total assets in fixed income securities denominated in Euro. These include bonds and money market instruments (i.e. debt securities with short term maturities). The fixed income securities may be issued by governments and, government agencies of, and companies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled in, countries inside or outside of the Eurozone.
Net Assets of Fund EUR 179,056,458 Inception Date 27-Jul-16 Fund Launch Date 24-Jul-09 Share Class Currency EUR Base Currency EUR Asset Class Cash Comparator Benchmark 1 Overnight ESTR SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 0.06% ISIN LU1456581872 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment EUR 10,000,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR Money Market - Short Term Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRERX2E SEDOL BD82K53
27-Mar-2024 BGF Euro Reserve Fund Inception Date 27-Jul-16 Fund Holdings as of 27-Mar-24 Total Net Assets EUR 528,749.50 Number of Securities 3.00 Shares Outstanding 52,035.36 Name Type Market Value Weight (%) Nominal Local Market Value Maturity Maturity/Reset MUFG BANK LTD (LONDON BRANCH) EURO Other Instrument (Time Deposit) 12011705 6.59 12011705 12011704.65 28-Mar-2024 28-Mar-24 KBC BANK (LONDON BRANCH) EURO Other Instrument (Time Deposit) 11700000 6.42 11700000 11700000 28-Mar-2024 28-Mar-24 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 5939792 3.29 6000000 5975857.54 02-May-2024 02-May-24 BRED BANQUE POPULAIRE EURO Other Instrument (Time Deposit) 5006974 2.75 5006974 5006973.58 28-Mar-2024 28-Mar-24 NTT FINANCE UK LTD Other Commercial Paper 4981506 2.74 5000000 4983900 24-Apr-2024 24-Apr-24 BANQUE FEDERATIVE DU CREDIT MUTUEL Other Instrument (Time Deposit) 5000000 2.74 5000000 5000000 28-Mar-2024 28-Mar-24 CREDIT AGRICOLE CORPORATE AND INVE Other Instrument (Time Deposit) 5000000 2.74 5000000 5000000 28-Mar-2024 28-Mar-24 CLEARSTREAM BANKING SA Financial Company Commercial Paper 4984141 2.74 5000000 4999470.89 28-Mar-2024 28-Mar-24 CLEARSTREAM BANKING SA Financial Company Commercial Paper 4966757 2.74 5000000 4966974.95 28-May-2024 28-May-24 NRW BANK Financial Company Commercial Paper 4992389 2.74 5000000 4992968.24 09-Apr-2024 09-Apr-24 BNG BANK NV Financial Company Commercial Paper 4996192 2.74 5000000 4996739.62 02-Apr-2024 02-Apr-24 BNG BANK NV Financial Company Commercial Paper 4988593 2.74 5000000 4988800 23-Apr-2024 23-Apr-24 SWEDEN (KINGDOM OF) Other Commercial Paper 4991847 2.74 5000000 4992075.08 11-Apr-2024 11-Apr-24 COLGATE-PALMOLIVE CO Other Commercial Paper 4991805 2.74 5000000 4991877.8 11-Apr-2024 11-Apr-24 DNB BANK ASA Financial Company Commercial Paper 4000000 2.19 4000000 4073655.58 04-Nov-2024 28-Mar-24 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 3431986 1.92 3500000 3445392.93 12-Aug-2024 12-Aug-24 ANTALIS SA Asset Backed Commercial Paper 2989676 1.65 3000000 2991239.82 22-Apr-2024 22-Apr-24 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 3000000 1.65 3000000 3030812.66 04-Nov-2024 28-Mar-24 ING BANK NV (AMSTERDAM BRANCH) EUR Other Instrument (Time Deposit) 3000000 1.65 3000000 3000000 28-Mar-2024 28-Mar-24 LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK Financial Company Commercial Paper 2993506 1.65 3000000 2997726.72 03-Apr-2024 03-Apr-24 KBC BANK (LONDON BRANCH) Certificate of Deposit 2475099 1.37 2500000 2496320.7 10-Apr-2024 10-Apr-24 CREDIT AGRICOLE SA (LONDON BRANCH) Certificate of Deposit 2420329 1.37 2500000 2428118.92 02-Jan-2025 02-Jan-25 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 2500000 1.37 2500000 2576114.85 18-Jul-2024 28-Mar-24 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 1980005 1.1 2000000 1997356.83 08-Apr-2024 08-Apr-24 BPCE SA Financial Company Commercial Paper 2000000 1.1 2000000 2054263.67 15-Jul-2024 28-Mar-24 LA BANQUE POSTALE Financial Company Commercial Paper 1977266 1.1 2000000 1992802.66 29-Apr-2024 29-Apr-24 BPCE SA Financial Company Commercial Paper 1956843 1.1 2000000 1960247.59 01-Oct-2024 01-Oct-24 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 1937263 1.1 2000000 1941747.18 06-Jan-2025 06-Jan-25 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 1979980 1.1 2000000 1998016.97 05-Apr-2024 05-Apr-24 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 1980079 1.1 2000000 1991972.35 02-May-2024 02-May-24 BNG BANK NV Financial Company Commercial Paper 1996952 1.1 2000000 1998261.51 04-Apr-2024 04-Apr-24 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 1928817 1.1 2000000 1934374.66 26-Feb-2025 26-Feb-25 CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Other Note 2000000 1.1 2000000 2060710.73 14-Jun-2024 14-Jun-24 BANK OF NOVA SCOTIA MTN RegS Other Note 2000000 1.1 2000000 2003303.75 14-Jun-2024 28-Mar-24 HSBC CONTINENTAL EUROPE SA Financial Company Commercial Paper 1461992 0.82 1500000 1468268.65 14-Oct-2024 14-Oct-24 SUNDERLAND RECEIVABLES SA Asset Backed Commercial Paper 1484784 0.82 1500000 1489020.58 31-May-2024 31-May-24 CREDIT AGRICOLE SA (LONDON BRANCH) Certificate of Deposit 1450572 0.82 1500000 1483173.3 08-Jul-2024 08-Jul-24 BARCLAYS BANK PLC Financial Company Commercial Paper 1500000 0.82 1500000 1537545.85 31-May-2024 28-Mar-24 NATIONAL AUSTRALIA BANK LTD Certificate of Deposit 1449731 0.82 1500000 1453860.05 03-Feb-2025 03-Feb-25 SVENSKA HANDELSBANKEN AB Financial Company Commercial Paper 1470742 0.82 1500000 1480371.39 26-Jul-2024 26-Jul-24 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 1500000 0.82 1500000 1545348.75 19-Aug-2024 28-Mar-24 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 1446612 0.82 1500000 1449919.25 05-Mar-2025 05-Mar-25 DEUTSCHE BANK AG (LONDON BRANCH) Financial Company Commercial Paper 987263 0.55 1000000 999024.7 05-Apr-2024 05-Apr-24 NTT FINANCE UK LTD Other Commercial Paper 992928 0.55 1000000 997330 19-Apr-2024 19-Apr-24 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Financial Company Commercial Paper 990124 0.55 1000000 993143.52 28-May-2024 28-May-24 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Financial Company Commercial Paper 989906 0.55 1000000 990874.12 18-Jun-2024 18-Jun-24 JYSKE BANK A/S Financial Company Commercial Paper 993141 0.55 1000000 993176.36 28-May-2024 28-May-24 BPCE SA Financial Company Commercial Paper 1000000 0.55 1000000 1009718.63 08-Nov-2024 28-Mar-24 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 1000000 0.55 1000000 1017865.51 02-Aug-2024 28-Mar-24 BPCE SA Financial Company Commercial Paper 978264 0.55 1000000 999349.59 02-Apr-2024 02-Apr-24 HSBC CONTINENTAL EUROPE SA Financial Company Commercial Paper 990040 0.55 1000000 999024.7 05-Apr-2024 05-Apr-24 HSBC CONTINENTAL EUROPE SA Financial Company Commercial Paper 971747 0.55 1000000 977871.02 24-Oct-2024 24-Oct-24 BPCE SA Financial Company Commercial Paper 971531 0.55 1000000 977871.02 24-Oct-2024 24-Oct-24 BPCE SA Financial Company Commercial Paper 971647 0.55 1000000 971646.81 02-Jan-2025 02-Jan-25 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 989831 0.55 1000000 990474.02 20-Jun-2024 20-Jun-24 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 993345 0.55 1000000 997105.07 22-Apr-2024 22-Apr-24 BANK OF MONTREAL (LONDON BRANCH) Certificate of Deposit 1000000 0.55 1000000 1020832.69 04-Oct-2024 28-Mar-24 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 989503 0.55 1000000 999338.77 02-Apr-2024 02-Apr-24 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 989941 0.55 1000000 999338.77 02-Apr-2024 02-Apr-24 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 996593 0.55 1000000 998678.42 08-Apr-2024 08-Apr-24 CREDIT AGRICOLE SA (LONDON BRANCH) Certificate of Deposit 967380 0.55 1000000 998671.77 08-Apr-2024 08-Apr-24 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 996593 0.55 1000000 998348.57 11-Apr-2024 11-Apr-24 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 989831 0.55 1000000 998334.86 11-Apr-2024 11-Apr-24 MUFG BANK LTD (LONDON BRANCH) Certificate of Deposit 989990 0.55 1000000 997670.36 17-Apr-2024 17-Apr-24 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 990099 0.55 1000000 994814.38 13-May-2024 13-May-24 MIZUHO INTERNATIONAL PLC Certificate of Deposit 990111 0.55 1000000 993697.15 23-May-2024 23-May-24 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 989664 0.55 1000000 992458.31 03-Jun-2024 03-Jun-24 CREDIT AGRICOLE SA (LONDON BRANCH) Certificate of Deposit 967708 0.55 1000000 989096.13 05-Jul-2024 05-Jul-24 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 989228 0.55 1000000 988541.82 09-Jul-2024 09-Jul-24 MIZUHO INTERNATIONAL PLC Certificate of Deposit 980567 0.55 1000000 985825.36 08-Aug-2024 08-Aug-24 NATIONAL AUSTRALIA BANK LTD Certificate of Deposit 1000000 0.55 1000000 1014132.73 02-Jan-2025 28-Mar-24 BANK OF NOVA SCOTIA MTN RegS Other Note 1000000 0.55 1000000 1008509.41 12-Jul-2024 28-Mar-24 DEUTSCHE BANK AG (LONDON BRANCH) Financial Company Commercial Paper 491480 0.27 500000 496313.33 03-Jun-2024 03-Jun-24 STANDARD CHARTERED BANK AG Financial Company Commercial Paper 486353 0.27 500000 499620.64 03-Apr-2024 03-Apr-24 STANDARD CHARTERED BANK AG Financial Company Commercial Paper 488267 0.27 500000 495039.12 27-Jun-2024 27-Jun-24 STANDARD CHARTERED BANK AG Financial Company Commercial Paper 486471 0.27 500000 494404.95 09-Jul-2024 09-Jul-24 SKANDINAVISKA ENSKILDA BANKEN AB Financial Company Commercial Paper 480307 0.27 500000 495632.5 17-Jun-2024 17-Jun-24 BANK OF MONTREAL (LONDON BRANCH) Certificate of Deposit 500000 0.27 500000 511010.9 21-Jun-2024 28-Mar-24 BANK OF MONTREAL (LONDON BRANCH) Certificate of Deposit 500000 0.27 500000 509984.66 11-Oct-2024 28-Mar-24 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 486170 0.27 500000 492976.16 29-Jul-2024 29-Jul-24 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 486193 0.27 500000 492809.36 01-Aug-2024 01-Aug-24 KEB HANA BANK (LONDON BRANCH) Financial Company Commercial Paper 489677 0.27 500000 496745.4 24-May-2024 24-May-24 DEUTSCHE BANK AG (LONDON BRANCH) Financial Company Commercial Paper 490211 0.27 500000 493614.73 24-Jul-2024 24-Jul-24 DEUTSCHE BANK AG (LONDON BRANCH) Financial Company Commercial Paper 490935 0.27 500000 493509.95 26-Jul-2024 26-Jul-24 OP CORPORATE BANK PLC Certificate of Deposit 480564 0.27 500000 495581.03 17-Jun-2024 17-Jun-24 BLK LEAF FUND AGENCY ACC T0 EUR Investment Company 7439606 0 74358 7639417.3 28-Mar-2024 -- As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 10.1613 0.0011 0.010826558532312356 27-Mar-24 10.1602 0.00080 0.007874480776423805 26-Mar-24 10.1594 0.0023 0.022644258695887605 25-Mar-24 10.1571 0.0024 0.023634376200183167 22-Mar-24 10.1547 0.0012 0.011818584724479244 21-Mar-24 10.1535 0.0011 0.0108348764824081 20-Mar-24 10.1524 0.0011 0.010836050555101317 19-Mar-24 10.1513 0.0019 0.018720318442469505 18-Mar-24 10.1494 0.0022 0.021680857773573006 15-Mar-24 10.1472 0.00090 0.008870228556222465 14-Mar-24 10.1463 0.0011 0.010842565942514686 13-Mar-24 10.1452 0.00090 0.008871977366599962 12-Mar-24 10.1443 0.002 0.019719393037082318 11-Mar-24 10.1423 0.0026 0.025641784273696462 08-Mar-24 10.1397 0.0013 0.012822536100370867 07-Mar-24 10.1384 0.0011 0.010851015556410484 06-Mar-24 10.1373 0.0011 0.010852193129575185 05-Mar-24 10.1362 0.0023 0.022696099231292986 04-Mar-24 10.1339 0.0021 0.02072682050573442 01-Mar-24 10.1318 0.0011 0.01085808483125549 29-Feb-24 10.1307 0.0011 0.010859263939346074 28-Feb-24 10.1296 0.001 0.009873032798214956 27-Feb-24 10.1286 0.0023 0.022713133128585958 26-Feb-24 10.1263 0.0021 0.020742379644811442 23-Feb-24 10.1242 0.0011 0.01086623662712015 22-Feb-24 10.1231 0.0011 0.010867417506421655 21-Feb-24 10.122 0.0011 0.010868598642413223 20-Feb-24 10.1209 0.0021 0.020753449025576156 19-Feb-24 10.1188 0.0021 0.02075775697608904 16-Feb-24 10.1167 0.0011 0.01087429317094389 15-Feb-24 10.1156 0.001 0.009886698435924308 14-Feb-24 10.1146 0.0011 0.010876551144509814 13-Feb-24 10.1135 0.0022 0.021757835293186832 12-Feb-24 10.1113 0.0042 0.041554946522741436 09-Feb-24 10.1071 0.0012 0.011874251674764247 08-Feb-24 10.1059 0.00090 0.008906481939633844 07-Feb-24 10.105 0.0013 0.012866573631441947 06-Feb-24 10.1037 0.0019 0.01880852917301867 05-Feb-24 10.1018 0.0024 0.02376378794779888 02-Feb-24 10.0994 0.0011 0.010892922571125833 01-Feb-24 10.0983 0.0011 0.010894109258012123 31-Jan-24 10.0972 0.0011 0.010895296203484514 30-Jan-24 10.0961 0.002 0.019813554452601023 29-Jan-24 10.0941 0.0025 0.02477307860002378 26-Jan-24 10.0916 0.0013 0.012883660545276156 25-Jan-24 10.0903 0.0011 0.010902747492368076 24-Jan-24 10.0892 0.0012 0.011895321173671689 23-Jan-24 10.088 0.0022 0.021812845783180313 22-Jan-24 10.0858 0.0023 0.02280954033817623 19-Jan-24 10.0835 0.001 0.009918175055789735 18-Jan-24 10.0825 0.001 0.009919158855329069 17-Jan-24 10.0815 0.0011 0.010912265386294195 16-Jan-24 10.0804 0.0107 0.10625937217593374 15-Jan-24 10.0697 0.0023 0.022846017839760018 12-Jan-24 10.0674 0.0011 0.010927550341237595 11-Jan-24 10.0663 0.00090 0.008941522443221333 10-Jan-24 10.0654 0.001 0.009936012082190693 09-Jan-24 10.0644 0.002 0.019875973922722213 08-Jan-24 10.0624 0.0023 0.02286259579924653 05-Jan-24 10.0601 0.0012 0.011929733867520305 04-Jan-24 10.0589 0.0011 0.010936785380500707 03-Jan-24 10.0578 0.001 0.009943520801845518 02-Jan-24 10.0568 0.0042 0.04178023595885642 29-Dec-23 10.0526 0.0012 0.011938635413972182 28-Dec-23 10.0514 0.0012 0.01194006089431056 27-Dec-23 10.0502 0.0054 0.05375915896782415 22-Dec-23 10.0448 0.0012 0.011947907124935282 21-Dec-23 10.0436 0.0012 0.011949334820361666 20-Dec-23 10.0424 0.001 0.009958770689346107 19-Dec-23 10.0414 0.0022 0.021914096740776157 18-Dec-23 10.0392 0.0021 0.020922377977702723 15-Dec-23 10.0371 0.0012 0.011957074103966759 14-Dec-23 10.0359 0.0012 0.011958503991150707 13-Dec-23 10.0347 0.0011 0.010963163769733695 12-Dec-23 10.0336 0.002 0.019936999082898043 11-Dec-23 10.0316 0.0025 0.02492746108823324 08-Dec-23 10.0291 0.0015 0.014958713949499382 07-Dec-23 10.0276 0.001 0.009973470568288354 06-Dec-23 10.0266 0.001 0.00997446536865624 05-Dec-23 10.0256 0.0024 0.023944448878601643 04-Dec-23 10.0232 0.0024 0.023950183618074404 01-Dec-23 10.0208 0.0012 0.011976526009022317 30-Nov-23 10.0196 0.0013 0.0129762534561752 29-Nov-23 10.0183 0.0012 0.011979515029299897 28-Nov-23 10.0171 0.0022 0.021967268769533397 27-Nov-23 10.0149 0.0022 0.021972095438792732 24-Nov-23 10.0127 0.0011 0.010987254784450038 23-Nov-23 10.0116 0.0012 0.011987532965715655 22-Nov-23 10.0104 0.0011 0.010989779505060294 21-Nov-23 10.0093 0.0019 0.018985950396706436 20-Nov-23 10.0074 0.0057 0.05699031164702001 17-Nov-23 10.0017 0.001 0.00999930004899657 16-Nov-23 10.0007 0.0011 0.011000440017600704 15-Nov-23 9.9996 0.0012 0.01200192030724916 14-Nov-23 9.9984 0.0021 0.021007772875964108 13-Nov-23 9.9963 0.0024 0.02401464893585087 10-Nov-23 9.9939 0.00090 0.009006304413089163 09-Nov-23 9.993 0.0011 0.01100891722295059 08-Nov-23 9.9919 0.0012 0.012011170388461268 07-Nov-23 9.9907 0.002 0.020022625566890585 06-Nov-23 9.9887 0.0026 0.026036190304523286 03-Nov-23 9.9861 0.0011 0.011016524787180772 02-Nov-23 9.985 0.0019 0.01903216435776462 31-Oct-23 9.9831 0.0022 0.022042100411786513 30-Oct-23 9.9809 0.0023 0.02304932555669132 27-Oct-23 9.9786 0.0011 0.011024805813079429 26-Oct-23 9.9775 0.0011 0.011026021410528847 25-Oct-23 9.9764 0.0011 0.011027237276071897 24-Oct-23 9.9753 0.0022 0.02205933962358745 23-Oct-23 9.9731 0.0022 0.022064206841909958 20-Oct-23 9.9709 0.0012 0.012036470505632064 19-Oct-23 9.9697 0.001 0.010031398276605777 18-Oct-23 9.9687 0.0011 0.0110357558489506 17-Oct-23 9.9676 0.0019 0.01906539430245743 16-Oct-23 9.9657 0.0026 0.02609629532976684 13-Oct-23 9.9631 0.0011 0.011041959445894398 12-Oct-23 9.962 0.001 0.010039152695512499 11-Oct-23 9.961 0.0013 0.013052601986003595 10-Oct-23 9.9597 0.0019 0.01908051979352869 09-Oct-23 9.9578 0.0025 0.025112251765391298 06-Oct-23 9.9553 0.0011 0.011050611802053405 05-Oct-23 9.9542 0.0012 0.012056666331759268 04-Oct-23 9.953 0.0011 0.01105316572714758 03-Oct-23 9.9519 0.002 0.020100704529693765 02-Oct-23 9.9499 0.0023 0.02312115485142145 29-Sep-23 9.9476 0.0014 0.014075727413484547 28-Sep-23 9.9462 0.0021 0.021118049898935048 27-Sep-23 9.9441 0.001 0.010057225613742194 26-Sep-23 9.9431 0.0017 0.017100207214275655 25-Sep-23 9.9414 0.0025 0.02515368904003461 22-Sep-23 9.9389 0.0012 0.012075228674643026 21-Sep-23 9.9377 0.0011 0.01107018497272709 20-Sep-23 9.9366 0.001 0.010064817424211924 19-Sep-23 9.9356 0.0021 0.021140584889515278 18-Sep-23 9.9335 0.0018 0.018123785454655296 15-Sep-23 9.9317 0.0011 0.011076873502104605 14-Sep-23 9.9306 0.00060 0.006042296072507553 13-Sep-23 9.93 0.0041 0.041306078038263534 12-Sep-23 9.9259 0.0019 0.019145505844417574 11-Sep-23 9.924 0.0025 0.025197802751600062 08-Sep-23 9.9215 0.00090 0.009072031933552407 07-Sep-23 9.9206 0.001 0.010081051655308681 06-Sep-23 9.9196 0.001 0.010082068033795091 05-Sep-23 9.9186 0.0021 0.021176826501285734 04-Sep-23 9.9165 -0.00050 -0.005041847332862761 01-Sep-23 9.917 0.0012 0.01210189798100002 31-Aug-23 9.9158 0.0011 0.011094637255791904 30-Aug-23 9.9147 0.001 0.010087051252307412 29-Aug-23 9.9137 0.0022 0.02219643848055289 28-Aug-23 9.9115 0.0022 0.0222013663931862 25-Aug-23 9.9093 0.0022 0.022206296494433286 24-Aug-23 9.9071 0.0011 0.011104381183121341 23-Aug-23 9.906 0.0011 0.011105614392876254 22-Aug-23 9.9049 0.0047 0.04747378840831498 21-Aug-23 9.9002 0.0024 0.024247812645234294 18-Aug-23 9.8978 0.00080 0.008083257552793776 17-Aug-23 9.897 0.001 0.010105092966855295 16-Aug-23 9.896 0.0052 0.052574109273264044 14-Aug-23 9.8908 0.0024 0.024270862829173578 11-Aug-23 9.8884 0.0011 0.011125383067166972 10-Aug-23 9.8873 0.0011 0.011126620946369688 09-Aug-23 9.8862 0.001 0.010116133209242099 08-Aug-23 9.8852 0.0022 0.022260447232621675 07-Aug-23 9.883 0.0021 0.021253124715359936 04-Aug-23 9.8809 0.0026 0.02632031827338712 03-Aug-23 9.8783 0.0011 0.011136759405499535 02-Aug-23 9.8772 0.0011 0.011137999817741821 01-Aug-23 9.8761 0.0019 0.019242065179963946 31-Jul-23 9.8742 0.0054 0.054717898832684825 28-Jul-23 9.8688 0.001 0.010133971097914429 27-Jul-23 9.8678 0.0011 0.01114861098442235 26-Jul-23 9.8667 0.00090 0.009122422915526365 25-Jul-23 9.8658 0.002 0.02027616131713944 24-Jul-23 9.8638 0.0021 0.0212945029761603 21-Jul-23 9.8617 0.00090 0.009127048515333441 20-Jul-23 9.8608 0.0011 0.011156526060630648 19-Jul-23 9.8597 0.0019 0.019274077380348555 18-Jul-23 9.8578 0.002 0.02029261957426084 17-Jul-23 9.8558 0.0015 0.015221781354332626 14-Jul-23 9.8543 0.00080 0.008118942507738367 13-Jul-23 9.8535 0.001 0.010149708195889368 12-Jul-23 9.8525 0.00090 0.009135571886800113 11-Jul-23 9.8516 0.0016 0.016243654822335026 10-Jul-23 9.85 0.002 0.020308692120227456 07-Jul-23 9.848 0.00060 0.006092978857363365 06-Jul-23 9.8474 0.00060 0.006093350123898119 05-Jul-23 9.8468 0.001 0.010156615003351683 04-Jul-23 9.8458 0.0017 0.01726922725287228 03-Jul-23 9.8441 0.0017 0.017272210030073967 30-Jun-23 9.8424 0.00040 0.00406421459053038 29-Jun-23 9.842 0.00070 0.007112881428266591 28-Jun-23 9.8413 0.00080 0.008129668207916264 27-Jun-23 9.8405 0.0017 0.01727852990202057 26-Jun-23 9.8388 0.0025 0.025416060917214805 22-Jun-23 9.8363 0.00050 0.005083470587039183 21-Jun-23 9.8358 0.00070 0.007117365354698986 20-Jun-23 9.8351 0.0017 0.017288018386316027 19-Jun-23 9.8334 0.0014 0.014239218877135883 16-Jun-23 9.832 0.00040 0.004068513771919118 15-Jun-23 9.8316 0.0019 0.01932917586498062 14-Jun-23 9.8297 0.00080 0.008139262786273133 13-Jun-23 9.8289 0.0017 0.01729892543145555 12-Jun-23 9.8272 0.0014 0.01424820370860388 09-Jun-23 9.8258 0.00030 0.0030532797313113837 08-Jun-23 9.8255 0.00090 0.00916067829733526 07-Jun-23 9.8246 0.00060 0.0061074918566775245 06-Jun-23 9.824 0.0018 0.01832583331636497 05-Jun-23 9.8222 0.0013 0.013237076031728252 02-Jun-23 9.8209 0.00080 0.008146556552377266 01-Jun-23 9.8201 0.00080 0.008147220270284033 31-May-23 9.8193 0.00060 0.0061107885972684775 30-May-23 9.8187 0.0033 0.03362063695824928 26-May-23 9.8154 0.00070 0.0071321589045003925 25-May-23 9.8147 0.00080 0.008151703196486617 24-May-23 9.8139 0.00070 0.00713324909305833 23-May-23 9.8132 0.0015 0.015287870603463212 22-May-23 9.8117 0.0031 0.0316049181330669 19-May-23 9.8086 0.0015 0.01529504134759511 17-May-23 9.8071 0.00080 0.00815802086413836 16-May-23 9.8063 0.0018 0.01835891682390739 15-May-23 9.8045 0.0011 0.011220596935756982 12-May-23 9.8034 0.00090 0.009181331293037491 11-May-23 9.8025 0.00070 0.007141545430431146 10-May-23 9.8018 0.0035 0.035720482124450156 08-May-23 9.7983 -0.00010 -0.0010205747877204442 05-May-23 9.7984 0.00060 0.006123823715527976 04-May-23 9.7978 0.001 0.010207414666013392 03-May-23 9.7968 0.00040 0.00408313257931485 02-May-23 9.7964 0.0032 0.03267573418290242 28-Apr-23 9.7932 0.00060 0.006127075546841492 27-Apr-23 9.7926 0.00090 0.009191458071632097 26-Apr-23 9.7917 0.00060 0.006128014216992984 25-Apr-23 9.7911 0.0017 0.017365722107585756 24-Apr-23 9.7894 0.0012 0.012259659590118715 21-Apr-23 9.7882 0.00060 0.006130205566226654 20-Apr-23 9.7876 0.00070 0.007152418028180527 19-Apr-23 9.7869 0.00050 0.005109131038992888 18-Apr-23 9.7864 0.0016 0.016351892731583682 17-Apr-23 9.7848 0.0011 0.011243190204115008 14-Apr-23 9.7837 0.00060 0.006133025319172859 13-Apr-23 9.7831 0.00060 0.006133401482238692 12-Apr-23 9.7825 0.00030 0.003066794790537916 11-Apr-23 9.7822 0.0036 0.03681508600413147 06-Apr-23 9.7786 0.00070 0.007159001421573139 05-Apr-23 9.7779 0.00070 0.007159513971280121 04-Apr-23 9.7772 0.0015 0.015344169726976073 03-Apr-23 9.7757 0.0013 0.01330004910787363 31-Mar-23 9.7744 0.00060 0.0061388610366490005 30-Mar-23 9.7738 0.00030 0.0030695247352534915 29-Mar-23 9.7735 0.00060 0.006139426372929223 28-Mar-23 9.7729 0.0012 0.012280360633257263 27-Mar-23 9.7717 0.0013 0.013305494145582577 24-Mar-23 9.7704 0.00070 0.0071650101845501905 23-Mar-23 9.7697 0.00030 0.0030708129465473826 22-Mar-23 9.7694 0.00030 0.003070907248364742 21-Mar-23 9.7691 0.0012 0.012285138054238885 20-Mar-23 9.7679 0.00080 0.008190762867176541 17-Mar-23 9.7671 0.001 0.010239501950625122 16-Mar-23 9.7661 0.00020 0.002047942329943989 15-Mar-23 9.7659 0.00090 0.009216589861751152 14-Mar-23 9.765 0.002 0.020485506504148314 13-Mar-23 9.763 0.0013 0.013317352510320948 10-Mar-23 9.7617 0.00060 0.0061468482035836125 09-Mar-23 9.7611 0.00050 0.005122635903530521 08-Mar-23 9.7606 0.00040 0.004098276674658306 07-Mar-23 9.7602 0.0012 0.012296341838303105 06-Mar-23 9.759 0.001 0.010248001639680262 03-Mar-23 9.758 0.00050 0.005124263387138099 02-Mar-23 9.7575 0.00060 0.006149494204101712 01-Mar-23 9.7569 0.00050 0.0051248411299249725 28-Feb-23 9.7564 0.0012 0.012301131704116779 27-Feb-23 9.7552 0.001 0.010251994012835497 24-Feb-23 9.7542 0.00060 0.006151574803149607 23-Feb-23 9.7536 0.00060 0.006151953245155337 22-Feb-23 9.753 0.00050 0.005126890540886952 21-Feb-23 9.7525 0.0013 0.01333169250963984 20-Feb-23 9.7512 0.0011 0.01128193556989159 17-Feb-23 9.7501 0.00050 0.005128415524739477 16-Feb-23 9.7496 0.00050 0.005128678544686176 15-Feb-23 9.7491 0.00060 0.006154793045083859 14-Feb-23 9.7485 0.0013 0.013337163493105712 13-Feb-23 9.7472 0.0011 0.011286565908414647 10-Feb-23 9.7461 0.00050 0.005130520439993433 09-Feb-23 9.7456 0.00060 0.0061570035915854285 08-Feb-23 9.745 0.00050 0.005131099594643132 07-Feb-23 9.7445 0.0011 0.011289693536137282 06-Feb-23 9.7434 0.0022 0.022584486510902148 03-Feb-23 9.7412 0.00040 0.004106438896189225 02-Feb-23 9.7408 0.00050 0.0051333121156432555 01-Feb-23 9.7403 0.0013 0.01334839305883561 31-Jan-23 9.739 0.0011 0.011296069994557349 30-Jan-23 9.7379 0.00080 0.008215998603280237 27-Jan-23 9.7371 0.00040 0.004108168065155546 26-Jan-23 9.7367 0.00040 0.00410833684253772 25-Jan-23 9.7363 0.00050 0.005135684792210193 24-Jan-23 9.7358 0.0011 0.011299783249612212 23-Jan-23 9.7347 0.00080 0.008218699596256382 20-Jan-23 9.7339 0.0014 0.014384793218597482 19-Jan-23 9.7325 0.00050 0.005137690094533498 18-Jan-23 9.732 0.00040 0.004110321016071355 17-Jan-23 9.7316 0.0011 0.011304660603257797 16-Jan-23 9.7305 0.00080 0.008222247345755778 13-Jan-23 9.7297 0.00040 0.004111292693205061 12-Jan-23 9.7293 0.00040 0.004111461727430645 11-Jan-23 9.7289 0.00040 0.004111630775556355 10-Jan-23 9.7285 0.00090 0.00925202516550845 09-Jan-23 9.7276 0.0011 0.011309309618053771 06-Jan-23 9.7265 0.00030 0.003084452304085871 05-Jan-23 9.7262 0.00040 0.0041127722141109215 04-Jan-23 9.7258 0.0012 0.012339839170762808 03-Jan-23 9.7246 7.7713 397.8549121998669 30-Dec-22 9.7233 0.00020 0.0020569571432979194 29-Dec-22 9.7231 0.00010 0.0010284891494394734 28-Dec-22 9.723 0.0024 0.024689833960866613 23-Dec-22 9.7206 0.00030 0.003086324496157526 22-Dec-22 9.7203 0.00040 0.004115268675603658 21-Dec-22 9.7199 0.00040 0.0041154380369360566 20-Dec-22 9.7195 0.00090 0.009260593089539646 19-Dec-22 9.7186 0.00040 0.00411598855755181 16-Dec-22 9.7182 0 0 15-Dec-22 9.7182 0.00050 0.0051452504193379095 14-Dec-22 9.7177 0.00040 0.0041163697734967536 13-Dec-22 9.7173 0.001 0.010291983573994216 12-Dec-22 9.7163 0.00040 0.00411696291645653 09-Dec-22 9.7159 -0.00020 -0.002058439085641358 08-Dec-22 9.7161 0.00040 0.004117047665119343 07-Dec-22 9.7157 0.00040 0.004117217172912828 06-Dec-22 9.7153 0.00090 0.009264596887095446 05-Dec-22 9.7144 0.00070 0.007206316851457221 02-Dec-22 9.7137 0.00030 0.003088516894187411 01-Dec-22 9.7134 0.00030 0.0030886122864996757 30-Nov-22 9.7131 0.00040 0.004118319313888002 29-Nov-22 9.7127 0.001 0.010296858428493467 28-Nov-22 9.7117 0.00040 0.0041189130188543244 25-Nov-22 9.7113 0.00020 0.0020594989239118124 24-Nov-22 9.7111 0.00030 0.003089343823371916 23-Nov-22 9.7108 0.00020 0.0020596049677671824 22-Nov-22 9.7106 0.00090 0.009269081434029887 21-Nov-22 9.7097 0.00050 0.005149754871668109 18-Nov-22 9.7092 0.00030 0.0030899483978617556 17-Nov-22 9.7089 0.00030 0.0030900438786230764 16-Nov-22 9.7086 0.00040 0.00412022826064564 15-Nov-22 9.7082 0.00070 0.0072109193922225085 14-Nov-22 9.7075 0.00070 0.0072114394033049 11-Nov-22 9.7068 0.00020 0.002060453711907362 10-Nov-22 9.7066 0.00020 0.0020604961674771283 09-Nov-22 9.7064 0.00040 0.0041211621677313005 08-Nov-22 9.706 0.00080 0.008243003750566706 07-Nov-22 9.7052 0.00060 0.0061826350390536446 04-Nov-22 9.7046 0.00020 0.0020609208194221178 03-Nov-22 9.7044 0.00030 0.0030914767984666276 02-Nov-22 9.7041 0.00060 0.006183335909723296 31-Oct-22 9.7035 0.00020 0.0020611544526089065 28-Oct-22 9.7033 0 0 27-Oct-22 9.7033 0.00010 0.0010305878473081044 26-Oct-22 9.7032 0.00020 0.0020612181799443473 25-Oct-22 9.703 0.00060 0.006184036939313984 24-Oct-22 9.7024 0.00030 0.003092114078395399 21-Oct-22 9.7021 -0.00010 -0.0010306940693863248 20-Oct-22 9.7022 0.00010 0.0010307046927984663 19-Oct-22 9.7021 0.00010 0.0010307153164296021 18-Oct-22 9.702 0.00050 0.005153842189352162 17-Oct-22 9.7015 0.00020 0.002061579375959923 14-Oct-22 9.7013 0.001 0.010308959516715979 13-Oct-22 9.7003 0.00010 0.0010309065792457888 12-Oct-22 9.7002 0.00010 0.0010309172070391028 11-Oct-22 9.7001 0.00040 0.004123838881614895 10-Oct-22 9.6997 0.00030 0.003092974823184939 07-Oct-22 9.6994 0.0011 0.011342193992761618 06-Oct-22 9.6983 0.00010 0.0010311191767544492 05-Oct-22 9.6982 0.00030 0.0030934532218315305 04-Oct-22 9.6979 0.00050 0.005156021201559181 03-Oct-22 9.6974 0.0022 0.022691641224523475 30-Sep-22 9.6952 -0.00030 -0.0030942189675622713 29-Sep-22 9.6955 0.00040 0.004125795504945798 28-Sep-22 9.6951 0.00020 0.002062940308822164 27-Sep-22 9.6949 0.00040 0.00412605085357677 26-Sep-22 9.6945 0.00030 0.0030946339048090613 23-Sep-22 9.6942 -0.00030 -0.0030945381401825778 22-Sep-22 9.6945 0.00050 0.0051578295853105015 21-Sep-22 9.694 0 0 20-Sep-22 9.694 0.00060 0.006189778612251635 19-Sep-22 9.6934 0.00010 0.001031640411418196 16-Sep-22 9.6933 0 0 15-Sep-22 9.6933 -0.0016 -0.016503522470577313 14-Sep-22 9.6949 0.00020 0.00206298286692729 13-Sep-22 9.6947 0.00030 0.0030945700610661825 12-Sep-22 9.6944 -0.0013 -0.013408005610734656 09-Sep-22 9.6957 0 0 08-Sep-22 9.6957 0.00010 0.0010313956846404555 07-Sep-22 9.6956 -0.00020 -0.0020627488190763012 06-Sep-22 9.6958 0.00040 0.004125667842482002 05-Sep-22 9.6954 0.00010 0.0010314275989396925 02-Sep-22 9.6953 -0.00080 -0.008250739988242696 01-Sep-22 9.6961 -0.00030 -0.003093931768491399 31-Aug-22 9.6964 -0.00040 -0.004125072188763303 30-Aug-22 9.6968 0.00070 0.007219397489712359 29-Aug-22 9.6961 -0.00010 -0.0010313318619665436 26-Aug-22 9.6962 0.0012 0.012377514182568335 25-Aug-22 9.695 -0.00030 -0.003094282796819077 24-Aug-22 9.6953 -0.00040 -0.004125540187918356 23-Aug-22 9.6957 0 0 22-Aug-22 9.6957 -0.0017 -0.017530472085301216 19-Aug-22 9.6974 -0.00030 -0.003093517019499469 18-Aug-22 9.6977 -0.00030 -0.0030934213239843266 17-Aug-22 9.698 0 0 16-Aug-22 9.698 0.00020 0.002062323413557714 12-Aug-22 9.6978 0 0 11-Aug-22 9.6978 -0.00010 -0.0010311510739438436 10-Aug-22 9.6979 -0.00010 -0.0010311404413281089 09-Aug-22 9.698 0 0 08-Aug-22 9.698 -0.00010 -0.0010311298089316465 05-Aug-22 9.6981 -0.00010 -0.0010311191767544492 04-Aug-22 9.6982 -0.00010 -0.0010311085447965108 03-Aug-22 9.6983 -0.00040 -0.004124264076628826 02-Aug-22 9.6987 0 0 01-Aug-22 9.6987 0.00040 0.004124434179186043 29-Jul-22 9.6983 -0.00050 -0.005155276941477296 28-Jul-22 9.6988 -0.00070 -0.007216866848806639 27-Jul-22 9.6995 -0.00010 -0.0010309703492927544 26-Jul-22 9.6996 -0.00010 -0.0010309597204037238 25-Jul-22 9.6997 -0.0011 -0.011339270987959756 22-Jul-22 9.7008 -0.00030 -0.003092432816897053 21-Jul-22 9.7011 -0.00020 -0.002061579375959923 20-Jul-22 9.7013 -0.00040 -0.004122988754548172 19-Jul-22 9.7017 -0.00030 -0.0030921459492888066 18-Jul-22 9.702 -0.00030 -0.003092050338579512 15-Jul-22 9.7023 -0.00060 -0.006183718269795628 14-Jul-22 9.7029 -0.00020 -0.0020611969370613516 13-Jul-22 9.7031 -0.00010 -0.0010305878473081044 12-Jul-22 9.7032 -0.00050 -0.00515267372239455 11-Jul-22 9.7037 -0.00030 -0.0030915086562242375 08-Jul-22 9.704 -0.00030 -0.0030914130849211173 07-Jul-22 9.7043 -0.00010 -0.0010304604097110589 06-Jul-22 9.7044 -0.00010 -0.0010304497913339174 05-Jul-22 9.7045 -0.00030 -0.0030912538125463687 04-Jul-22 9.7048 -0.00030 -0.0030911582569988975 01-Jul-22 9.7051 -0.00010 -0.0010303754688208383 30-Jun-22 9.7052 -0.00010 -0.001030364852194162 29-Jun-22 9.7053 -0.00010 -0.0010303542357862634 28-Jun-22 9.7054 -0.00020 -0.002060666007253544 27-Jun-22 9.7056 -0.00030 -0.003090903471084598 24-Jun-22 9.7059 -0.00020 -0.0020605598541123624 22-Jun-22 9.7061 -0.00010 -0.001030269312398261 21-Jun-22 9.7062 -0.00020 -0.0020604961674771283 20-Jun-22 9.7064 -0.00030 -0.0030906487271678326 17-Jun-22 9.7067 -0.00030 -0.003090553209024415 16-Jun-22 9.707 -0.00020 -0.0020603263556947422 15-Jun-22 9.7072 -0.00040 -0.004120482920598294 14-Jun-22 9.7076 -0.00040 -0.004120313143798929 13-Jun-22 9.708 -0.00060 -0.006180087757246153 10-Jun-22 9.7086 -0.00020 -0.002059986816084377 09-Jun-22 9.7088 -0.00010 -0.0010299827992872519 08-Jun-22 9.7089 -0.00020 -0.0020599231648659507 07-Jun-22 9.7091 -0.00070 -0.007209211312282436 03-Jun-22 9.7098 -0.00010 -0.0010298767237561664 02-Jun-22 9.7099 -0.00020 -0.002059711022543537 01-Jun-22 9.7101 -0.00020 -0.002059668599322369 31-May-22 9.7103 -0.00030 -0.0030894074516507734 30-May-22 9.7106 -0.00030 -0.003089312010215325 27-May-22 9.7109 -0.00020 -0.0020594989239118124 25-May-22 9.7111 -0.00010 -0.001029738858225554 24-May-22 9.7112 -0.00030 -0.003089121145034238 23-May-22 9.7115 -0.00030 -0.003089025721287506 20-May-22 9.7118 -0.00020 -0.002059308072487644 19-May-22 9.712 -0.00030 -0.003088866694809674 18-May-22 9.7123 -0.00010 -0.001029611630492978 17-May-22 9.7124 -0.00040 -0.004118276912939626 16-May-22 9.7128 -0.00020 -0.002059096056831051 13-May-22 9.713 -0.00010 -0.0010295374288332253 12-May-22 9.7131 -0.00020 -0.0020590324606467422 11-May-22 9.7133 -0.00020 -0.0020589900653729346 10-May-22 9.7135 -0.00050 -0.005147210212065061 06-May-22 9.714 -0.00010 -0.0010294314450129194 05-May-22 9.7141 -0.00020 -0.002058820501734556 04-May-22 9.7143 -0.00030 -0.003088135383855228 03-May-22 9.7146 -0.00030 -0.003088040020998672 02-May-22 9.7149 -0.00030 -0.0030879446640316205 29-Apr-22 9.7152 -0.00020 -0.0020585873973279537 28-Apr-22 9.7154 -0.00010 -0.0010292831043178425 27-Apr-22 9.7155 -0.00020 -0.0020585238325596714 26-Apr-22 9.7157 -0.00030 -0.003087690407575134 25-Apr-22 9.716 -0.00040 -0.004116751060063398 22-Apr-22 9.7164 -0.00020 -0.0020583331618055697 21-Apr-22 9.7166 -0.00010 -0.001029155989173279 20-Apr-22 9.7167 0 0 19-Apr-22 9.7167 -0.001 -0.010290500838675819 14-Apr-22 9.7177 -0.00010 -0.0010290394945358004 13-Apr-22 9.7178 -0.00020 -0.0020580366330520683 12-Apr-22 9.718 -0.00030 -0.0030869596534373296 11-Apr-22 9.7183 -0.00030 -0.003086864363179882 08-Apr-22 9.7186 -0.00020 -0.002057867226406552 07-Apr-22 9.7188 -0.00010 -0.001028923026268405 06-Apr-22 9.7189 -0.00010 -0.001028912439551394 05-Apr-22 9.719 -0.00040 -0.004115480379447291 04-Apr-22 9.7194 -0.00030 -0.0030865150158955524 01-Apr-22 9.7197 -0.00020 -0.002057634337801829 31-Mar-22 9.7199 -0.00010 -0.00102880658436214 30-Mar-22 9.72 -0.00050 -0.005143768324674657 29-Mar-22 9.7205 -0.00040 -0.004114845333251037 28-Mar-22 9.7209 -0.00020 -0.0020573803376161136 25-Mar-22 9.7211 -0.00020 -0.00205733801034841 24-Mar-22 9.7213 -0.00010 -0.0010286584236838315 23-Mar-22 9.7214 -0.00010 -0.0010286478424111505 22-Mar-22 9.7215 -0.00040 -0.00411442207798887 21-Mar-22 9.7219 -0.00030 -0.0030857213387916315 18-Mar-22 9.7222 -0.00020 -0.0020571052415041553 17-Mar-22 9.7224 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16-Feb-22 9.7277 -0.00020 -0.0020559421869057043 15-Feb-22 9.7279 -0.00030 -0.0030838181780802206 14-Feb-22 9.7282 -0.00030 -0.0030837230816672663 11-Feb-22 9.7285 -0.00020 -0.0020557731248779386 10-Feb-22 9.7287 -0.00020 -0.0020557308637153223 09-Feb-22 9.7289 -0.00010 -0.0010278548668927947 08-Feb-22 9.729 -0.00040 -0.004111250436820359 07-Feb-22 9.7294 -0.00040 -0.0041110814199675225 04-Feb-22 9.7298 -0.00020 -0.0020554984583761563 03-Feb-22 9.73 -0.00020 -0.002055456208505478 02-Feb-22 9.7302 -0.00030 -0.0030830892554339446 01-Feb-22 9.7305 -0.00040 -0.004110616695269708 31-Jan-22 9.7309 -0.00030 -0.003082867477803354 28-Jan-22 9.7312 -0.00020 -0.0020552027457508685 27-Jan-22 9.7314 -0.00020 -0.0020551605080356776 26-Jan-22 9.7316 -0.00010 -0.0010275696949145576 25-Jan-22 9.7317 -0.00040 -0.004110109842685546 24-Jan-22 9.7321 -0.00030 -0.0030824873618018164 21-Jan-22 9.7324 -0.00020 -0.0020549493454986335 20-Jan-22 9.7326 -0.00020 -0.0020549071181982575 19-Jan-22 9.7328 -0.00020 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9.7392 -0.00030 -0.0030802402587401818 17-Dec-21 9.7395 -0.00020 -0.0020534513383369097 16-Dec-21 9.7397 -0.00020 -0.0020534091725787737 15-Dec-21 9.7399 -0.00020 -0.0020533670085522734 14-Dec-21 9.7401 -0.00020 -0.002053324846257302 13-Dec-21 9.7403 -0.00030 -0.0030798924090918423 10-Dec-21 9.7406 -0.00020 -0.0020532194480946124 09-Dec-21 9.7408 -0.00020 -0.002053177291859152 08-Dec-21 9.741 -0.00010 -0.0010265781071952858 07-Dec-21 9.7411 -0.00050 -0.005132627083846596 06-Dec-21 9.7416 -0.00050 -0.005132363658759405 03-Dec-21 9.7421 -0.00020 -0.0020529033185182144 02-Dec-21 9.7423 0 0 01-Dec-21 9.7423 -0.00010 -0.0010264411233371655 30-Nov-21 9.7424 -0.00040 -0.00410559592724884 29-Nov-21 9.7428 -0.00040 -0.004105427374989736 26-Nov-21 9.7432 -0.00010 -0.0010263463097718432 25-Nov-21 9.7433 -0.00020 -0.002052650484938677 24-Nov-21 9.7435 -0.00030 -0.0030788809294115234 23-Nov-21 9.7438 -0.00020 -0.002052545155993432 22-Nov-21 9.744 -0.00030 -0.0030787229457221147 19-Nov-21 9.7443 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9.7588 -0.00030 -0.0030740539598938426 23-Aug-21 9.7591 -0.00040 -0.004098570623495056 20-Aug-21 9.7595 -0.00020 -0.0020492433169052326 19-Aug-21 9.7597 -0.00010 -0.0010246111600647554 18-Aug-21 9.7598 -0.00020 -0.0020491803278688526 17-Aug-21 9.76 -0.00040 -0.004098192697020614 16-Aug-21 9.7604 -0.00030 -0.0030735500527626094 13-Aug-21 9.7607 -0.00010 -0.0010245061880173757 12-Aug-21 9.7608 -0.00020 -0.00204897039237783 11-Aug-21 9.761 -0.00010 -0.0010244747005972688 10-Aug-21 9.7611 -0.00040 -0.004097730881524356 09-Aug-21 9.7615 -0.00040 -0.004097562974420963 06-Aug-21 9.7619 -0.00010 -0.001024380249948781 05-Aug-21 9.762 -0.00020 -0.0020487185265616356 04-Aug-21 9.7622 -0.00020 -0.002048676554945505 03-Aug-21 9.7624 -0.00040 -0.004097185233744418 02-Aug-21 9.7628 -0.00040 -0.004097017371353655 30-Jul-21 9.7632 -0.00010 -0.0010242438519762786 29-Jul-21 9.7633 -0.00020 -0.0020484457417934143 28-Jul-21 9.7635 -0.00010 -0.0010242123806792577 27-Jul-21 9.7636 -0.00030 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9.7688 -0.00030 -0.003070907248364742 25-Jun-21 9.7691 -0.00020 -0.002047229586561985 24-Jun-21 9.7693 -0.00030 -0.003070750081886669 22-Jun-21 9.7696 -0.00040 -0.0040941658137154556 21-Jun-21 9.77 -0.00030 -0.0030705300758420927 18-Jun-21 9.7703 -0.00020 -0.002046978148508265 17-Jun-21 9.7705 -0.00010 -0.0010234785990624936 16-Jun-21 9.7706 -0.00020 -0.002046915298644942 15-Jun-21 9.7708 -0.00040 -0.0040936630096610445 14-Jun-21 9.7712 -0.00030 -0.003070152995957632 11-Jun-21 9.7715 -0.00020 -0.0020467267722095437 10-Jun-21 9.7717 -0.00020 -0.002046684882162118 09-Jun-21 9.7719 -0.00010 -0.001023331968890708 08-Jun-21 9.772 -0.00040 -0.0040931603290900904 07-Jun-21 9.7724 -0.00030 -0.0030697760086772336 04-Jun-21 9.7727 -0.00030 -0.0030696817763225213 03-Jun-21 9.773 -0.00010 -0.001023216788941073 02-Jun-21 9.7731 -0.00020 -0.0020463916998352655 01-Jun-21 9.7733 -0.00030 -0.0030694933289678317 31-May-21 9.7736 -0.00030 -0.003069399113966789 28-May-21 9.7739 -0.00020 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27-Apr-21 9.7792 -0.00030 -0.003067641494963955 26-Apr-21 9.7795 -0.00040 -0.00409002137036166 23-Apr-21 9.7799 -0.00020 -0.002044968865349025 22-Apr-21 9.7801 -0.00020 -0.00204492704722759 21-Apr-21 9.7803 -0.00020 -0.0020448852308164204 20-Apr-21 9.7805 -0.00040 -0.004089603206248914 19-Apr-21 9.7809 -0.00030 -0.003067108330266225 16-Apr-21 9.7812 -0.00020 -0.0020446970781278755 15-Apr-21 9.7814 -0.00010 -0.0010223380872054389 14-Apr-21 9.7815 -0.00010 -0.0010223276355606444 13-Apr-21 9.7816 -0.00040 -0.004089143324473523 12-Apr-21 9.782 -0.00040 -0.004088976120379457 09-Apr-21 9.7824 -0.00010 -0.0010222335803731152 08-Apr-21 9.7825 -0.00020 -0.0020444253631410553 07-Apr-21 9.7827 -0.00020 -0.0020443835672448864 06-Apr-21 9.7829 -0.001 -0.01022087306697738 01-Apr-21 9.7839 -0.00020 -0.0020441328277511473 31-Mar-21 9.7841 -0.00050 -0.005110070927784477 30-Mar-21 9.7846 -0.00040 -0.004087889626980072 29-Mar-21 9.785 -0.00030 -0.0030658232246328675 26-Mar-21 9.7853 -0.00020 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9.7904 -0.00020 -0.0020427757236533 24-Feb-21 9.7906 -0.00020 -0.0020427339951791476 23-Feb-21 9.7908 -0.00030 -0.003064007108496492 22-Feb-21 9.7911 -0.00030 -0.0030639132299773273 19-Feb-21 9.7914 -0.00020 -0.00204256709832918 18-Feb-21 9.7916 -0.00020 -0.0020425253783778264 17-Feb-21 9.7918 -0.00010 -0.0010212522595206242 16-Feb-21 9.7919 -0.00040 -0.004084842171910583 15-Feb-21 9.7923 -0.00040 -0.004084675319370551 12-Feb-21 9.7927 -0.00010 -0.0010211584020913323 11-Feb-21 9.7928 -0.00020 -0.0020422750944552232 10-Feb-21 9.793 -0.00020 -0.0020422333864314013 09-Feb-21 9.7932 -0.00040 -0.0040842999509884004 08-Feb-21 9.7936 -0.00030 -0.0030631311326437885 05-Feb-21 9.7939 -0.00020 -0.002042045721403702 04-Feb-21 9.7941 -0.00020 -0.0020420040227479247 03-Feb-21 9.7943 -0.00020 -0.0020419623257950893 02-Feb-21 9.7945 -0.00040 -0.0040837578739956505 01-Feb-21 9.7949 -0.00030 -0.0030627245998039857 29-Jan-21 9.7952 -0.00020 -0.0020417747105784347 28-Jan-21 9.7954 -0.00020 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29-Oct-20 9.8108 -0.00020 -0.002038528182652125 28-Oct-20 9.811 -0.00020 -0.0020384866275277233 27-Oct-20 9.8112 -0.00040 -0.004076807044722573 26-Oct-20 9.8116 -0.00030 -0.003057511796899683 23-Oct-20 9.8119 -0.00010 -0.0010191602119853241 22-Oct-20 9.812 -0.00020 -0.0020382788773159943 21-Oct-20 9.8122 -0.00020 -0.0020382373323549795 20-Oct-20 9.8124 -0.00030 -0.003057262527133205 19-Oct-20 9.8127 -0.00040 -0.004076183876654676 16-Oct-20 9.8131 -0.00010 -0.0010190355847226186 15-Oct-20 9.8132 -0.00020 -0.002038029632950863 14-Oct-20 9.8134 -0.00010 -0.0010190044326692821 13-Oct-20 9.8135 -0.00040 -0.004075851598243308 12-Oct-20 9.8139 -0.00020 -0.002037884268552389 09-Oct-20 9.8141 -0.00020 -0.002037842739675779 08-Oct-20 9.8143 -0.00020 -0.0020378012124917214 07-Oct-20 9.8145 -0.00020 -0.0020377596870001123 06-Oct-20 9.8147 -0.00040 -0.004075353282187649 05-Oct-20 9.8151 -0.00020 -0.00203763512067894 02-Oct-20 9.8153 -0.00020 -0.00203759360195609 01-Oct-20 9.8155 -0.00010 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9.8197 -0.00020 -0.0020366806179288994 01-Sep-20 9.8199 -0.00030 -0.0030549275982159224 31-Aug-20 9.8202 -0.00030 -0.0030548342752405684 28-Aug-20 9.8205 -0.00020 -0.002036514708727484 27-Aug-20 9.8207 -0.00010 -0.0010182469859889216 26-Aug-20 9.8208 -0.00020 -0.0020364524997454436 25-Aug-20 9.821 -0.00030 -0.003054585441845784 24-Aug-20 9.8213 -0.00030 -0.00305449213977356 21-Aug-20 9.8216 -0.00020 -0.002036286627705716 20-Aug-20 9.8218 -0.00010 -0.0010181329478003238 19-Aug-20 9.8219 -0.00020 -0.0020362244326569677 18-Aug-20 9.8221 -0.00030 -0.003054243362111093 17-Aug-20 9.8224 -0.00040 -0.004072158651301055 14-Aug-20 9.8228 -0.00020 -0.0020360378703043877 13-Aug-20 9.823 -0.00010 -0.0010180085716321732 12-Aug-20 9.8231 -0.00020 -0.002035975690450256 11-Aug-20 9.8233 -0.00030 -0.003053870271590863 10-Aug-20 9.8236 -0.00090 -0.009160771540536414 07-Aug-20 9.8245 -0.00020 -0.002035685568007166 06-Aug-20 9.8247 -0.00020 -0.002035644128693422 05-Aug-20 9.8249 -0.00010 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9.8294 -0.00010 -0.0010173457449514217 06-Jul-20 9.8295 -0.00040 -0.004069217387765898 03-Jul-20 9.8299 -0.00030 -0.003051819901934854 02-Jul-20 9.8302 -0.00020 -0.0020345052083333335 01-Jul-20 9.8304 -0.00010 -0.0010172422562433243 30-Jun-20 9.8305 -0.00030 -0.003051633641209261 29-Jun-20 9.8308 -0.00020 -0.002034381039568711 26-Jun-20 9.831 -0.00010 -0.0010171801731240656 25-Jun-20 9.8311 -0.00010 -0.0010171698266742614 24-Jun-20 9.8312 -0.00050 -0.0050855904879115515 22-Jun-20 9.8317 -0.00030 -0.0030512611879576893 19-Jun-20 9.832 0 0 18-Jun-20 9.832 -0.00020 -0.002034132747503102 17-Jun-20 9.8322 -0.00010 -0.0010170560296166717 16-Jun-20 9.8323 -0.00020 -0.0020340706839562673 15-Jun-20 9.8325 -0.00030 -0.00305101293629485 12-Jun-20 9.8328 -0.00010 -0.0010169939692257625 11-Jun-20 9.8329 -0.00020 -0.0020339465682236526 10-Jun-20 9.8331 -0.00010 -0.0010169629418703982 09-Jun-20 9.8332 -0.00020 -0.0020338845160371793 08-Jun-20 9.8334 -0.00030 -0.0030507337014552 05-Jun-20 9.8337 0 0 04-Jun-20 9.8337 -0.00010 -0.001016900892838984 03-Jun-20 9.8338 -0.00010 -0.0010168905520698808 02-Jun-20 9.8339 -0.00040 -0.004067396764385874 29-May-20 9.8343 0 0 28-May-20 9.8343 -0.00010 -0.0010168388513788335 27-May-20 9.8344 -0.00010 -0.001016828511871473 26-May-20 9.8345 -0.00020 -0.0020336156669750983 25-May-20 9.8347 -0.00030 -0.003050330452465684 22-May-20 9.835 -0.00010 -0.0010167664792427122 20-May-20 9.8351 0 0 19-May-20 9.8351 -0.00020 -0.002033491606763393 18-May-20 9.8353 -0.00020 -0.002033450256723095 15-May-20 9.8355 -0.00010 -0.001016714791166782 14-May-20 9.8356 -0.00020 -0.0020333882348156735 13-May-20 9.8358 0.00010 0.0010167044541822138 12-May-20 9.8357 -0.00020 -0.0020333675616872886 11-May-20 9.8359 -0.00030 -0.003049958317236331 08-May-20 9.8362 -0.00010 -0.0010166424366885923 07-May-20 9.8363 -0.00010 -0.0010166321011752268 06-May-20 9.8364 0 0 05-May-20 9.8364 -0.00020 -0.0020332228615578553 04-May-20 9.8366 -0.00030 -0.0030497412802813896 30-Apr-20 9.8369 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9.846 -0.00030 -0.003046829773620548 21-Feb-20 9.8463 -0.00010 -0.0010155996100097498 20-Feb-20 9.8464 -0.00020 -0.0020311579631547946 19-Feb-20 9.8466 -0.00010 -0.001015568667675465 18-Feb-20 9.8467 -0.00020 -0.0020310960810001116 17-Feb-20 9.8469 -0.00030 -0.0030465513039239583 14-Feb-20 9.8472 0 0 13-Feb-20 9.8472 -0.00030 -0.0030464584920030465 12-Feb-20 9.8475 -0.00020 -0.002030931080353788 11-Feb-20 9.8477 -0.00030 -0.0030463038180341185 10-Feb-20 9.848 -0.00020 -0.002030827968562783 07-Feb-20 9.8482 -0.00020 -0.002030786726777954 06-Feb-20 9.8484 0.00030 0.0030462728851250497 05-Feb-20 9.8481 -0.00010 -0.0010154139842813916 04-Feb-20 9.8482 -0.00030 -0.0030461491597705234 03-Feb-20 9.8485 -0.00020 -0.002030724867241362 31-Jan-20 9.8487 -0.00010 -0.0010153521241166436 30-Jan-20 9.8488 -0.00010 -0.0010153418148219598 29-Jan-20 9.8489 -0.00010 -0.0010153315057366231 28-Jan-20 9.849 -0.00030 -0.003045901739209893 27-Jan-20 9.8493 -0.00030 -0.0030458089668615983 24-Jan-20 9.8496 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03-Aug-18 9.92 0 0 02-Aug-18 9.92 0 0 01-Aug-18 9.92 0 0 31-Jul-18 9.92 0 0 30-Jul-18 9.92 0 0 27-Jul-18 9.92 0 0 26-Jul-18 9.92 0 0 25-Jul-18 9.92 0 0 24-Jul-18 9.92 0 0 23-Jul-18 9.92 0 0 20-Jul-18 9.92 0 0 19-Jul-18 9.92 0 0 18-Jul-18 9.92 0 0 17-Jul-18 9.92 0 0 16-Jul-18 9.92 0 0 13-Jul-18 9.92 0 0 12-Jul-18 9.92 0 0 11-Jul-18 9.92 0 0 10-Jul-18 9.92 0 0 09-Jul-18 9.92 0 0 06-Jul-18 9.92 0 0 05-Jul-18 9.92 0 0 04-Jul-18 9.92 0 0 03-Jul-18 9.92 0 0 02-Jul-18 9.92 0 0 29-Jun-18 9.92 0 0 28-Jun-18 9.92 0 0 27-Jun-18 9.92 0 0 26-Jun-18 9.92 0 0 25-Jun-18 9.92 0 0 22-Jun-18 9.92 0 0 21-Jun-18 9.92 0 0 20-Jun-18 9.92 0 0 19-Jun-18 9.92 0 0 18-Jun-18 9.92 0 0 15-Jun-18 9.92 0 0 14-Jun-18 9.92 0 0 13-Jun-18 9.92 0 0 12-Jun-18 9.92 0 0 11-Jun-18 9.92 0 0 08-Jun-18 9.92 0 0 07-Jun-18 9.92 0 0 06-Jun-18 9.92 0 0 05-Jun-18 9.92 0 0 04-Jun-18 9.92 0 0 01-Jun-18 9.92 0 0 31-May-18 9.92 0 0 30-May-18 9.92 -0.01 -0.10070493454179255 29-May-18 9.93 0 0 28-May-18 9.93 0 0 25-May-18 9.93 0 0 24-May-18 9.93 0 0 23-May-18 9.93 0 0 22-May-18 9.93 0 0 18-May-18 9.93 0 0 17-May-18 9.93 0 0 16-May-18 9.93 0 0 15-May-18 9.93 0 0 14-May-18 9.93 0 0 11-May-18 9.93 0 0 09-May-18 9.93 0 0 08-May-18 9.93 0 0 07-May-18 9.93 0 0 04-May-18 9.93 0 0 03-May-18 9.93 0 0 02-May-18 9.93 0 0 30-Apr-18 9.93 0 0 27-Apr-18 9.93 0 0 26-Apr-18 9.93 0 0 25-Apr-18 9.93 0 0 24-Apr-18 9.93 0 0 23-Apr-18 9.93 0 0 20-Apr-18 9.93 0 0 19-Apr-18 9.93 0 0 18-Apr-18 9.93 0 0 17-Apr-18 9.93 0 0 16-Apr-18 9.93 0 0 13-Apr-18 9.93 0 0 12-Apr-18 9.93 0 0 11-Apr-18 9.93 0 0 10-Apr-18 9.93 0 0 09-Apr-18 9.93 0 0 06-Apr-18 9.93 0 0 05-Apr-18 9.93 0 0 04-Apr-18 9.93 0 0 03-Apr-18 9.93 0 0 29-Mar-18 9.93 0 0 28-Mar-18 9.93 0 0 27-Mar-18 9.93 0 0 26-Mar-18 9.93 0 0 23-Mar-18 9.93 -0.01 -0.1006036217303823 22-Mar-18 9.94 0 0 21-Mar-18 9.94 0 0 20-Mar-18 9.94 0 0 19-Mar-18 9.94 0 0 16-Mar-18 9.94 0 0 15-Mar-18 9.94 0 0 14-Mar-18 9.94 0 0 13-Mar-18 9.94 0 0 12-Mar-18 9.94 0 0 09-Mar-18 9.94 0 0 08-Mar-18 9.94 0 0 07-Mar-18 9.94 0 0 06-Mar-18 9.94 0 0 05-Mar-18 9.94 0 0 02-Mar-18 9.94 0 0 01-Mar-18 9.94 0 0 28-Feb-18 9.94 0 0 27-Feb-18 9.94 0 0 26-Feb-18 9.94 0 0 23-Feb-18 9.94 0 0 22-Feb-18 9.94 0 0 21-Feb-18 9.94 0 0 20-Feb-18 9.94 0 0 19-Feb-18 9.94 0 0 16-Feb-18 9.94 0 0 15-Feb-18 9.94 0 0 14-Feb-18 9.94 0 0 13-Feb-18 9.94 0 0 12-Feb-18 9.94 0 0 09-Feb-18 9.94 0 0 08-Feb-18 9.94 0 0 07-Feb-18 9.94 0 0 06-Feb-18 9.94 0 0 05-Feb-18 9.94 0 0 02-Feb-18 9.94 0 0 01-Feb-18 9.94 0 0 31-Jan-18 9.94 0 0 30-Jan-18 9.94 0 0 29-Jan-18 9.94 0 0 26-Jan-18 9.94 0 0 25-Jan-18 9.94 0 0 24-Jan-18 9.94 0 0 23-Jan-18 9.94 0 0 22-Jan-18 9.94 0 0 19-Jan-18 9.94 0 0 18-Jan-18 9.94 0 0 17-Jan-18 9.94 0 0 16-Jan-18 9.94 0 0 15-Jan-18 9.94 0 0 12-Jan-18 9.94 0 0 11-Jan-18 9.94 0 0 10-Jan-18 9.94 0 0 09-Jan-18 9.94 0 0 08-Jan-18 9.94 -0.01 -0.10050251256281408 05-Jan-18 9.95 0 0 04-Jan-18 9.95 0 0 03-Jan-18 9.95 0 0 02-Jan-18 9.95 0 0 29-Dec-17 9.95 0 0 28-Dec-17 9.95 0 0 27-Dec-17 9.95 0 0 22-Dec-17 9.95 0 0 21-Dec-17 9.95 0 0 20-Dec-17 9.95 0 0 19-Dec-17 9.95 0 0 18-Dec-17 9.95 0 0 15-Dec-17 9.95 0 0 14-Dec-17 9.95 0 0 13-Dec-17 9.95 0 0 12-Dec-17 9.95 0 0 11-Dec-17 9.95 0 0 08-Dec-17 9.95 0 0 07-Dec-17 9.95 0 0 06-Dec-17 9.95 0 0 05-Dec-17 9.95 0 0 04-Dec-17 9.95 0 0 01-Dec-17 9.95 0 0 30-Nov-17 9.95 0 0 29-Nov-17 9.95 0 0 28-Nov-17 9.95 0 0 27-Nov-17 9.95 0 0 24-Nov-17 9.95 0 0 23-Nov-17 9.95 0 0 22-Nov-17 9.95 0 0 21-Nov-17 9.95 0 0 20-Nov-17 9.95 0 0 17-Nov-17 9.95 0 0 16-Nov-17 9.95 0 0 15-Nov-17 9.95 0 0 14-Nov-17 9.95 0 0 13-Nov-17 9.95 0 0 10-Nov-17 9.95 0 0 09-Nov-17 9.95 0 0 08-Nov-17 9.95 0 0 07-Nov-17 9.95 0 0 06-Nov-17 9.95 0 0 03-Nov-17 9.95 0 0 02-Nov-17 9.95 0 0 31-Oct-17 9.95 0 0 30-Oct-17 9.95 0 0 27-Oct-17 9.95 0 0 26-Oct-17 9.95 0 0 25-Oct-17 9.95 0 0 24-Oct-17 9.95 0 0 23-Oct-17 9.95 0 0 20-Oct-17 9.95 0 0 19-Oct-17 9.95 0 0 18-Oct-17 9.95 0 0 17-Oct-17 9.95 -0.01 -0.10040160642570281 16-Oct-17 9.96 0 0 13-Oct-17 9.96 0 0 12-Oct-17 9.96 0 0 11-Oct-17 9.96 0 0 10-Oct-17 9.96 0 0 09-Oct-17 9.96 0 0 06-Oct-17 9.96 0 0 05-Oct-17 9.96 0 0 04-Oct-17 9.96 0 0 03-Oct-17 9.96 0 0 02-Oct-17 9.96 0 0 29-Sep-17 9.96 0 0 28-Sep-17 9.96 0 0 27-Sep-17 9.96 0 0 26-Sep-17 9.96 0 0 25-Sep-17 9.96 0 0 22-Sep-17 9.96 0 0 21-Sep-17 9.96 0 0 20-Sep-17 9.96 0 0 19-Sep-17 9.96 0 0 18-Sep-17 9.96 0 0 15-Sep-17 9.96 0 0 14-Sep-17 9.96 0 0 13-Sep-17 9.96 0 0 12-Sep-17 9.96 0 0 11-Sep-17 9.96 0 0 08-Sep-17 9.96 0 0 07-Sep-17 9.96 0 0 06-Sep-17 9.96 0 0 05-Sep-17 9.96 0 0 04-Sep-17 9.96 0 0 01-Sep-17 9.96 0 0 31-Aug-17 9.96 0 0 30-Aug-17 9.96 0 0 29-Aug-17 9.96 0 0 28-Aug-17 9.96 0 0 25-Aug-17 9.96 0 0 24-Aug-17 9.96 0 0 23-Aug-17 9.96 0 0 22-Aug-17 9.96 0 0 21-Aug-17 9.96 0 0 18-Aug-17 9.96 0 0 17-Aug-17 9.96 0 0 16-Aug-17 9.96 0 0 14-Aug-17 9.96 0 0 11-Aug-17 9.96 0 0 10-Aug-17 9.96 0 0 09-Aug-17 9.96 0 0 08-Aug-17 9.96 0 0 07-Aug-17 9.96 0 0 04-Aug-17 9.96 0 0 03-Aug-17 9.96 0 0 02-Aug-17 9.96 0 0 01-Aug-17 9.96 -0.01 -0.10030090270812438 31-Jul-17 9.97 0 0 28-Jul-17 9.97 0 0 27-Jul-17 9.97 0 0 26-Jul-17 9.97 0 0 25-Jul-17 9.97 0 0 24-Jul-17 9.97 0 0 21-Jul-17 9.97 0 0 20-Jul-17 9.97 0 0 19-Jul-17 9.97 0 0 18-Jul-17 9.97 0 0 17-Jul-17 9.97 0 0 14-Jul-17 9.97 0 0 13-Jul-17 9.97 0 0 12-Jul-17 9.97 0 0 11-Jul-17 9.97 0 0 10-Jul-17 9.97 0 0 07-Jul-17 9.97 0 0 06-Jul-17 9.97 0 0 05-Jul-17 9.97 0 0 04-Jul-17 9.97 0 0 03-Jul-17 9.97 0 0 30-Jun-17 9.97 0 0 29-Jun-17 9.97 0 0 28-Jun-17 9.97 0 0 27-Jun-17 9.97 0 0 26-Jun-17 9.97 0 0 22-Jun-17 9.97 0 0 21-Jun-17 9.97 0 0 20-Jun-17 9.97 0 0 19-Jun-17 9.97 0 0 16-Jun-17 9.97 0 0 15-Jun-17 9.97 0 0 14-Jun-17 9.97 0 0 13-Jun-17 9.97 0 0 12-Jun-17 9.97 0 0 09-Jun-17 9.97 0 0 08-Jun-17 9.97 0 0 07-Jun-17 9.97 0 0 06-Jun-17 9.97 0 0 02-Jun-17 9.97 0 0 01-Jun-17 9.97 0 0 31-May-17 9.97 0 0 30-May-17 9.97 0 0 29-May-17 9.97 0 0 26-May-17 9.97 -0.01 -0.10020040080160321 24-May-17 9.98 0 0 23-May-17 9.98 0 0 22-May-17 9.98 0 0 19-May-17 9.98 0 0 18-May-17 9.98 0 0 17-May-17 9.98 0 0 16-May-17 9.98 0 0 15-May-17 9.98 0 0 12-May-17 9.98 0 0 11-May-17 9.98 0 0 10-May-17 9.98 0 0 09-May-17 9.98 0 0 08-May-17 9.98 0 0 05-May-17 9.98 0 0 04-May-17 9.98 0 0 03-May-17 9.98 0 0 02-May-17 9.98 0 0 28-Apr-17 9.98 0 0 27-Apr-17 9.98 0 0 26-Apr-17 9.98 0 0 25-Apr-17 9.98 0 0 24-Apr-17 9.98 0 0 21-Apr-17 9.98 0 0 20-Apr-17 9.98 0 0 19-Apr-17 9.98 0 0 18-Apr-17 9.98 0 0 13-Apr-17 9.98 0 0 12-Apr-17 9.98 0 0 11-Apr-17 9.98 0 0 10-Apr-17 9.98 0 0 07-Apr-17 9.98 0 0 06-Apr-17 9.98 0 0 05-Apr-17 9.98 0 0 04-Apr-17 9.98 0 0 03-Apr-17 9.98 0 0 31-Mar-17 9.98 0 0 30-Mar-17 9.98 0 0 29-Mar-17 9.98 0 0 28-Mar-17 9.98 0 0 27-Mar-17 9.98 0 0 24-Mar-17 9.98 0 0 23-Mar-17 9.98 0 0 22-Mar-17 9.98 0 0 21-Mar-17 9.98 0 0 20-Mar-17 9.98 0 0 17-Mar-17 9.98 0 0 16-Mar-17 9.98 0 0 15-Mar-17 9.98 0 0 14-Mar-17 9.98 0 0 13-Mar-17 9.98 0 0 10-Mar-17 9.98 0 0 09-Mar-17 9.98 0 0 08-Mar-17 9.98 0 0 07-Mar-17 9.98 0 0 06-Mar-17 9.98 0 0 03-Mar-17 9.98 0 0 02-Mar-17 9.98 0 0 01-Mar-17 9.98 0 0 28-Feb-17 9.98 0 0 27-Feb-17 9.98 0 0 24-Feb-17 9.98 0 0 23-Feb-17 9.98 0 0 22-Feb-17 9.98 0 0 21-Feb-17 9.98 0 0 20-Feb-17 9.98 0 0 17-Feb-17 9.98 0 0 16-Feb-17 9.98 0 0 15-Feb-17 9.98 0 0 14-Feb-17 9.98 0 0 13-Feb-17 9.98 0 0 10-Feb-17 9.98 0 0 09-Feb-17 9.98 0 0 08-Feb-17 9.98 0 0 07-Feb-17 9.98 0 0 06-Feb-17 9.98 0 0 03-Feb-17 9.98 0 0 02-Feb-17 9.98 0 0 01-Feb-17 9.98 0 0 31-Jan-17 9.98 0 0 30-Jan-17 9.98 0 0 27-Jan-17 9.98 0 0 26-Jan-17 9.98 0 0 25-Jan-17 9.98 0 0 24-Jan-17 9.98 0 0 23-Jan-17 9.98 0 0 20-Jan-17 9.98 0 0 19-Jan-17 9.98 0 0 18-Jan-17 9.98 0 0 17-Jan-17 9.98 0 0 16-Jan-17 9.98 -0.01 -0.1001001001001001 13-Jan-17 9.99 0 0 12-Jan-17 9.99 0 0 11-Jan-17 9.99 0 0 10-Jan-17 9.99 0 0 09-Jan-17 9.99 0 0 06-Jan-17 9.99 0 0 05-Jan-17 9.99 0 0 04-Jan-17 9.99 0 0 03-Jan-17 9.99 0 0 02-Jan-17 9.99 0 0 30-Dec-16 9.99 0 0 29-Dec-16 9.99 0 0 28-Dec-16 9.99 0 0 27-Dec-16 9.99 0 0 23-Dec-16 9.99 0 0 22-Dec-16 9.99 0 0 21-Dec-16 9.99 0 0 20-Dec-16 9.99 0 0 19-Dec-16 9.99 0 0 16-Dec-16 9.99 0 0 15-Dec-16 9.99 0 0 14-Dec-16 9.99 0 0 13-Dec-16 9.99 0 0 12-Dec-16 9.99 0 0 09-Dec-16 9.99 0 0 08-Dec-16 9.99 0 0 07-Dec-16 9.99 0 0 06-Dec-16 9.99 0 0 05-Dec-16 9.99 0 0 02-Dec-16 9.99 0 0 01-Dec-16 9.99 0 0 30-Nov-16 9.99 0 0 29-Nov-16 9.99 0 0 28-Nov-16 9.99 0 0 25-Nov-16 9.99 0 0 24-Nov-16 9.99 0 0 23-Nov-16 9.99 0 0 22-Nov-16 9.99 0 0 21-Nov-16 9.99 0 0 18-Nov-16 9.99 0 0 17-Nov-16 9.99 0 0 16-Nov-16 9.99 0 0 15-Nov-16 9.99 0 0 14-Nov-16 9.99 0 0 11-Nov-16 9.99 0 0 10-Nov-16 9.99 0 0 09-Nov-16 9.99 0 0 08-Nov-16 9.99 0 0 07-Nov-16 9.99 0 0 04-Nov-16 9.99 0 0 03-Nov-16 9.99 0 0 02-Nov-16 9.99 0 0 31-Oct-16 9.99 0 0 28-Oct-16 9.99 0 0 27-Oct-16 9.99 0 0 26-Oct-16 9.99 0 0 25-Oct-16 9.99 0 0 24-Oct-16 9.99 0 0 21-Oct-16 9.99 0 0 20-Oct-16 9.99 0 0 19-Oct-16 9.99 0 0 18-Oct-16 9.99 0 0 17-Oct-16 9.99 0 0 14-Oct-16 9.99 0 0 13-Oct-16 9.99 0 0 12-Oct-16 9.99 0 0 11-Oct-16 9.99 0 0 10-Oct-16 9.99 0 0 07-Oct-16 9.99 0 0 06-Oct-16 9.99 0 0 05-Oct-16 9.99 0 0 04-Oct-16 9.99 0 0 03-Oct-16 9.99 0 0 30-Sep-16 9.99 0 0 29-Sep-16 9.99 0 0 28-Sep-16 9.99 0 0 27-Sep-16 9.99 0 0 26-Sep-16 9.99 -0.01 -0.1 23-Sep-16 10 0 0 22-Sep-16 10 0 0 21-Sep-16 10 0 0 20-Sep-16 10 0 0 19-Sep-16 10 0 0 16-Sep-16 10 0 0 15-Sep-16 10 0 0 14-Sep-16 10 0 0 13-Sep-16 10 0 0 12-Sep-16 10 0 0 09-Sep-16 10 0 0 08-Sep-16 10 0 0 07-Sep-16 10 0 0 06-Sep-16 10 0 0 05-Sep-16 10 0 0 02-Sep-16 10 0 0 01-Sep-16 10 0 0 31-Aug-16 10 0 0 30-Aug-16 10 0 0 29-Aug-16 10 0 0 26-Aug-16 10 0 0 25-Aug-16 10 0 0 24-Aug-16 10 0 0 23-Aug-16 10 0 0 22-Aug-16 10 0 0 19-Aug-16 10 0 0 18-Aug-16 10 0 0 17-Aug-16 10 0 0 16-Aug-16 10 0 0 12-Aug-16 10 0 0 11-Aug-16 10 0 0 10-Aug-16 10 0 0 09-Aug-16 10 0 0 08-Aug-16 10 0 0 05-Aug-16 10 0 0 04-Aug-16 10 0 0 03-Aug-16 10 0 0 02-Aug-16 10 0 0 01-Aug-16 10 0 0 29-Jul-16 10 0 0 28-Jul-16 10 0 0 27-Jul-16 10 -- -- BGF Euro Reserve Fund Fund Inception 27-Jul-2016 Month End Date Monthly Total (NAV) Return 31-Jul-16 -- 31-Aug-16 0 30-Sep-16 -0.1 31-Oct-16 0 30-Nov-16 0 31-Dec-16 0 31-Jan-17 -0.1001 28-Feb-17 0 31-Mar-17 0 30-Apr-17 0 31-May-17 -0.1002 30-Jun-17 0 31-Jul-17 0 31-Aug-17 -0.100301 30-Sep-17 0 31-Oct-17 -0.100402 30-Nov-17 0 31-Dec-17 0 31-Jan-18 -0.100503 28-Feb-18 0 31-Mar-18 -0.100604 30-Apr-18 0 31-May-18 -0.100705 30-Jun-18 0 31-Jul-18 0 31-Aug-18 -0.100806 30-Sep-18 0 31-Oct-18 0 30-Nov-18 -0.100908 31-Dec-18 0 31-Jan-19 0 28-Feb-19 -0.10101 31-Mar-19 0 30-Apr-19 0 31-May-19 -0.078868 30-Jun-19 -0.032381 31-Jul-19 -0.041502 31-Aug-19 -0.033418 30-Sep-19 -0.041533 31-Oct-19 -0.047631 30-Nov-19 -0.040556 31-Dec-19 -0.059845 31-Jan-20 -0.042627 29-Feb-20 -0.032492 31-Mar-20 -0.048753 30-Apr-20 -0.038615 31-May-20 -0.026431 30-Jun-20 -0.03864 31-Jul-20 -0.049845 31-Aug-20 -0.054958 30-Sep-20 -0.046842 31-Oct-20 -0.049921 30-Nov-20 -0.051984 31-Dec-20 -0.053031 31-Jan-21 -0.053059 28-Feb-21 -0.052066 31-Mar-21 -0.061286 30-Apr-21 -0.055192 31-May-21 -0.052154 30-Jun-21 -0.054228 31-Jul-21 -0.05221 31-Aug-21 -0.057358 30-Sep-21 -0.051242 31-Oct-21 -0.050243 30-Nov-21 -0.054372 31-Dec-21 -0.056454 31-Jan-22 -0.061621 28-Feb-22 -0.050355 31-Mar-22 -0.062718 30-Apr-22 -0.048354 31-May-22 -0.050436 30-Jun-22 -0.052522 31-Jul-22 -0.071096 31-Aug-22 -0.019591 30-Sep-22 -0.012376 31-Oct-22 0.085609 30-Nov-22 0.098933 31-Dec-22 0.105013 31-Jan-23 0.161468 28-Feb-23 0.178663 31-Mar-23 0.184494 30-Apr-23 0.192339 31-May-23 0.266511 30-Jun-23 0.235251 31-Jul-23 0.323092 31-Aug-23 0.4213 30-Sep-23 0.3207 31-Oct-23 0.35687 30-Nov-23 0.365618 31-Dec-23 0.329354 31-Jan-24 0.443666 29-Feb-24 0.331775