BGF Continental European Flexible Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe excluding the United Kingdom. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details, please refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens. Net Assets of Fund EUR 5,959,781,181 Inception Date 19-Oct-16 Fund Launch Date 24-Nov-86 Share Class Currency EUR Base Currency EUR Asset Class Equity Constraint Benchmark 1 FTSE World Europe x UK TR - in EUR SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charges Figures 0.81% ISIN LU1505937943 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment EUR 10,000,000.00 Minimum Subsequent Investment - Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Europe ex-UK Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFI4RF SEDOL BDQZF15 29-Feb-2024 BGF Continental European Flexible Fund Inception Date 19-Oct-16 Fund Holdings as of - Total Net Assets EUR 372,759,733.86 Number of Securities 41.00 Shares Outstanding 12,033,274.72 Name Weight (%) NOVO NORDISK A/S 9.3307 ASML HOLDING NV 6.3239 LVMH MOET HENNESSY LOUIS VUITTON SE 5.931 LINDE PLC 5.2681 HERMES INTERNATIONAL SCA 3.8646 BE SEMICONDUCTOR IND. 3.6851 COMPAGNIE DE SAINT GOBAIN SA 3.5591 PANDORA A/S 3.5009 STMICROELECTRONICS NV 3.4459 FERRARI NV 3.023 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 30.98 0.03 0.09693053311793215 26-Mar-24 30.95 0.03 0.09702457956015524 25-Mar-24 30.92 0.03 0.09711880867594691 22-Mar-24 30.89 -0.13 -0.4190844616376531 21-Mar-24 31.02 0.3 0.9765625 20-Mar-24 30.72 0.21 0.688298918387414 19-Mar-24 30.51 -0.21 -0.68359375 18-Mar-24 30.72 -0.14 -0.45366169799092676 15-Mar-24 30.86 0.05 0.16228497241155468 14-Mar-24 30.81 -0.04 -0.12965964343598055 13-Mar-24 30.85 0.14 0.4558775643112993 12-Mar-24 30.71 0.35 1.152832674571805 11-Mar-24 30.36 -0.47 -1.524489133960428 08-Mar-24 30.83 -0.12 -0.3877221324717286 07-Mar-24 30.95 0.61 2.010547132498352 06-Mar-24 30.34 0.03 0.09897723523589574 05-Mar-24 30.31 -0.15 -0.49244911359159554 04-Mar-24 30.46 0.3 0.9946949602122016 01-Mar-24 30.16 0.07 0.2326354270521768 29-Feb-24 30.09 0.03 0.0998003992015968 28-Feb-24 30.06 -0.02 -0.06648936170212766 27-Feb-24 30.08 0.02 0.0665335994677312 26-Feb-24 30.06 -0.13 -0.4306061609804571 23-Feb-24 30.19 -0.07 -0.23132848645076007 22-Feb-24 30.26 0.75 2.541511352084039 21-Feb-24 29.51 0.01 0.03389830508474576 20-Feb-24 29.5 -0.26 -0.8736559139784946 19-Feb-24 29.76 0.07 0.23576961940047153 16-Feb-24 29.69 0.26 0.8834522595990486 15-Feb-24 29.43 0.26 0.8913267055193692 14-Feb-24 29.17 0.31 1.0741510741510742 13-Feb-24 28.86 -0.5 -1.7029972752043596 12-Feb-24 29.36 0.13 0.4447485460143688 09-Feb-24 29.23 0.22 0.7583591864874182 08-Feb-24 29.01 0.32 1.1153712094806554 07-Feb-24 28.69 0.02 0.06975933031042902 06-Feb-24 28.67 0.16 0.5612065941774815 05-Feb-24 28.51 0.19 0.6709039548022598 02-Feb-24 28.32 -0.04 -0.14104372355430184 01-Feb-24 28.36 0.06 0.21201413427561838 31-Jan-24 28.3 0.1 0.3546099290780142 30-Jan-24 28.2 0.22 0.7862759113652609 29-Jan-24 27.98 0.11 0.3946896304269824 26-Jan-24 27.87 0.32 1.161524500907441 25-Jan-24 27.55 0.04 0.14540167211922936 24-Jan-24 27.51 0.34 1.2513801987486197 23-Jan-24 27.17 -0.04 -0.14700477765527378 22-Jan-24 27.21 0.15 0.5543237250554324 19-Jan-24 27.06 -0.02 -0.07385524372230429 18-Jan-24 27.08 0.52 1.9578313253012047 17-Jan-24 26.56 -0.34 -1.2639405204460967 16-Jan-24 26.9 -0.06 -0.22255192878338279 15-Jan-24 26.96 -0.1 -0.36954915003695493 12-Jan-24 27.06 -0.07 -0.2580169553999263 11-Jan-24 27.13 0.1 0.3699593044765076 10-Jan-24 27.03 -0.02 -0.07393715341959335 09-Jan-24 27.05 -0.1 -0.3683241252302026 08-Jan-24 27.15 0.13 0.4811250925240563 05-Jan-24 27.02 0.03 0.11115227862171174 04-Jan-24 26.99 0.09 0.3345724907063197 03-Jan-24 26.9 -0.42 -1.5373352855051245 02-Jan-24 27.32 -0.16 -0.5822416302765647 29-Dec-23 27.48 0.02 0.07283321194464676 28-Dec-23 27.46 0.05 0.18241517694272164 27-Dec-23 27.41 -0.01 -0.03646973012399708 22-Dec-23 27.42 0.08 0.29261155815654716 21-Dec-23 27.34 -0.04 -0.14609203798392986 20-Dec-23 27.38 0.05 0.18294914013904134 19-Dec-23 27.33 0.12 0.4410143329658214 18-Dec-23 27.21 -0.11 -0.40263543191800877 15-Dec-23 27.32 0.13 0.47811695476278043 14-Dec-23 27.19 0.14 0.5175600739371534 13-Dec-23 27.05 0.09 0.33382789317507416 12-Dec-23 26.96 0.01 0.03710575139146568 11-Dec-23 26.95 0.11 0.4098360655737705 08-Dec-23 26.84 0.22 0.8264462809917356 07-Dec-23 26.62 -0.23 -0.8566108007448789 06-Dec-23 26.85 0.2 0.7504690431519699 05-Dec-23 26.65 0 0 04-Dec-23 26.65 0.02 0.07510326699211416 01-Dec-23 26.63 0.11 0.41478129713423834 30-Nov-23 26.52 0.12 0.45454545454545453 29-Nov-23 26.4 0.22 0.8403361344537815 28-Nov-23 26.18 -0.33 -1.2448132780082988 27-Nov-23 26.51 -0.02 -0.07538635506973237 24-Nov-23 26.53 0.04 0.15100037750094375 23-Nov-23 26.49 0.1 0.378931413414172 22-Nov-23 26.39 0.08 0.3040668947168377 21-Nov-23 26.31 -0.01 -0.037993920972644375 20-Nov-23 26.32 0.01 0.03800836183960471 17-Nov-23 26.31 0.18 0.6888633754305397 16-Nov-23 26.13 0.04 0.15331544653123802 15-Nov-23 26.09 0.18 0.6947124662292551 14-Nov-23 25.91 0.47 1.8474842767295598 13-Nov-23 25.44 0.12 0.47393364928909953 10-Nov-23 25.32 -0.26 -1.016419077404222 09-Nov-23 25.58 0.12 0.4713275726630008 08-Nov-23 25.46 0.35 1.3938669852648347 07-Nov-23 25.11 0.08 0.31961646024770274 06-Nov-23 25.03 -0.13 -0.5166931637519873 03-Nov-23 25.16 -0.01 -0.03972983710766786 02-Nov-23 25.17 0.79 3.240360951599672 31-Oct-23 24.38 0.25 1.0360547036883547 30-Oct-23 24.13 -0.01 -0.041425020712510356 27-Oct-23 24.14 -0.01 -0.041407867494824016 26-Oct-23 24.15 0.05 0.2074688796680498 25-Oct-23 24.1 -0.1 -0.4132231404958678 24-Oct-23 24.2 0.09 0.3732890916632103 23-Oct-23 24.11 -0.24 -0.9856262833675564 20-Oct-23 24.35 -0.24 -0.9760065067100447 19-Oct-23 24.59 -0.18 -0.7266855066612838 18-Oct-23 24.77 -0.11 -0.44212218649517687 17-Oct-23 24.88 -0.51 -2.0086648286727056 16-Oct-23 25.39 -0.1 -0.39231071008238527 13-Oct-23 25.49 -0.14 -0.5462348809988294 12-Oct-23 25.63 0.06 0.23464998044583496 11-Oct-23 25.57 0.11 0.43205027494108406 10-Oct-23 25.46 0.36 1.4342629482071714 09-Oct-23 25.1 0.01 0.03985651654045436 06-Oct-23 25.09 -0.01 -0.0398406374501992 05-Oct-23 25.1 0.23 0.9248090068355448 04-Oct-23 24.87 -0.02 -0.08035355564483729 03-Oct-23 24.89 -0.12 -0.47980807676929227 02-Oct-23 25.01 -0.45 -1.767478397486253 29-Sep-23 25.46 0.53 2.125952667468913 28-Sep-23 24.93 0.04 0.16070711128967458 27-Sep-23 24.89 0.08 0.32245062474808545 26-Sep-23 24.81 -0.11 -0.44141252006420545 25-Sep-23 24.92 -0.22 -0.8750994431185362 22-Sep-23 25.14 -0.04 -0.15885623510722796 21-Sep-23 25.18 -0.39 -1.5252248728979272 20-Sep-23 25.57 0.36 1.4280047600158667 19-Sep-23 25.21 -0.16 -0.6306661411115491 18-Sep-23 25.37 -0.66 -2.5355359200922014 15-Sep-23 26.03 0.13 0.5019305019305019 14-Sep-23 25.9 0.26 1.0140405616224648 13-Sep-23 25.64 -0.16 -0.6201550387596899 12-Sep-23 25.8 -0.15 -0.5780346820809249 11-Sep-23 25.95 -0.07 -0.2690238278247502 08-Sep-23 26.02 0.06 0.23112480739599384 07-Sep-23 25.96 -0.37 -1.4052411697683251 06-Sep-23 26.33 -0.2 -0.7538635506973238 05-Sep-23 26.53 -0.24 -0.8965259618976467 04-Sep-23 26.77 0.15 0.5634861006761833 01-Sep-23 26.62 -0.13 -0.48598130841121495 31-Aug-23 26.75 -0.36 -1.3279232755440797 30-Aug-23 27.11 0.17 0.6310319227913883 29-Aug-23 26.94 0.14 0.5223880597014925 28-Aug-23 26.8 0.25 0.9416195856873822 25-Aug-23 26.55 -0.24 -0.8958566629339306 24-Aug-23 26.79 0.12 0.4499437570303712 23-Aug-23 26.67 -0.05 -0.18712574850299402 22-Aug-23 26.72 0.19 0.7161703731624576 21-Aug-23 26.53 0.37 1.4143730886850152 18-Aug-23 26.16 -0.39 -1.4689265536723164 17-Aug-23 26.55 -0.52 -1.9209456963428149 16-Aug-23 27.07 -0.14 -0.5145167217934583 14-Aug-23 27.21 -0.04 -0.14678899082568808 11-Aug-23 27.25 -0.5 -1.8018018018018018 10-Aug-23 27.75 0.27 0.982532751091703 09-Aug-23 27.48 0.13 0.4753199268738574 08-Aug-23 27.35 0.09 0.3301540719002201 07-Aug-23 27.26 0.14 0.5162241887905604 04-Aug-23 27.12 0 0 03-Aug-23 27.12 -0.22 -0.8046817849305048 02-Aug-23 27.34 -0.38 -1.3708513708513708 01-Aug-23 27.72 -0.14 -0.5025125628140703 31-Jul-23 27.86 0.19 0.6866642573183954 28-Jul-23 27.67 -0.12 -0.4318100035984167 27-Jul-23 27.79 0.78 2.8878193261754905 26-Jul-23 27.01 -0.41 -1.4952589350838803 25-Jul-23 27.42 0.19 0.697759823723834 24-Jul-23 27.23 -0.09 -0.3294289897510981 21-Jul-23 27.32 -0.07 -0.25556772544724354 20-Jul-23 27.39 -0.05 -0.18221574344023322 19-Jul-23 27.44 0.03 0.10944910616563298 18-Jul-23 27.41 0.04 0.1461454146876142 17-Jul-23 27.37 -0.27 -0.9768451519536903 14-Jul-23 27.64 0.15 0.5456529647144416 13-Jul-23 27.49 0.44 1.6266173752310535 12-Jul-23 27.05 0.33 1.2350299401197604 11-Jul-23 26.72 0.22 0.8301886792452831 10-Jul-23 26.5 0.14 0.5311077389984825 07-Jul-23 26.36 0.05 0.19004180919802358 06-Jul-23 26.31 -0.55 -2.047654504839911 05-Jul-23 26.86 -0.21 -0.7757665312153675 04-Jul-23 27.07 -0.02 -0.073827980804725 03-Jul-23 27.09 -0.1 -0.3677822728944465 30-Jun-23 27.19 0.41 1.530993278566094 29-Jun-23 26.78 0.17 0.6388575723412251 28-Jun-23 26.61 0.37 1.4100609756097562 27-Jun-23 26.24 -0.19 -0.7188800605372683 26-Jun-23 26.43 -0.08 -0.3017729158807997 22-Jun-23 26.51 -0.15 -0.5626406601650412 21-Jun-23 26.66 -0.2 -0.7446016381236039 20-Jun-23 26.86 -0.11 -0.4078605858361142 19-Jun-23 26.97 -0.27 -0.9911894273127754 16-Jun-23 27.24 0.2 0.7396449704142012 15-Jun-23 27.04 -0.29 -1.0611050128064399 14-Jun-23 27.33 0.26 0.9604728481714074 13-Jun-23 27.07 0.15 0.5572065378900446 12-Jun-23 26.92 0.16 0.5979073243647235 09-Jun-23 26.76 -0.03 -0.11198208286674133 08-Jun-23 26.79 -0.08 -0.297729810197246 07-Jun-23 26.87 -0.01 -0.03720238095238095 06-Jun-23 26.88 0.09 0.335946248600224 05-Jun-23 26.79 -0.03 -0.11185682326621924 02-Jun-23 26.82 0.4 1.514004542013626 01-Jun-23 26.42 -0.07 -0.2642506606266516 31-May-23 26.49 -0.26 -0.9719626168224299 30-May-23 26.75 0.07 0.2623688155922039 26-May-23 26.68 0.36 1.3677811550151975 25-May-23 26.32 0.38 1.4649190439475712 24-May-23 25.94 -0.74 -2.7736131934032984 23-May-23 26.68 -0.27 -1.0018552875695732 22-May-23 26.95 0.07 0.2604166666666667 19-May-23 26.88 0.71 2.713030187237295 17-May-23 26.17 -0.09 -0.3427265803503427 16-May-23 26.26 -0.01 -0.03806623524933384 15-May-23 26.27 -0.01 -0.0380517503805175 12-May-23 26.28 0.22 0.8442056792018419 11-May-23 26.06 0.04 0.15372790161414296 10-May-23 26.02 -0.11 -0.42097206276310756 08-May-23 26.13 0.31 1.2006196746707978 05-May-23 25.82 0.2 0.78064012490242 04-May-23 25.62 -0.19 -0.7361487795428129 03-May-23 25.81 -0.09 -0.3474903474903475 02-May-23 25.9 0.16 0.6216006216006216 28-Apr-23 25.74 -0.02 -0.07763975155279502 27-Apr-23 25.76 0.3 1.178318931657502 26-Apr-23 25.46 -0.6 -2.3023791250959325 25-Apr-23 26.06 -0.37 -1.3999243284146803 24-Apr-23 26.43 0.2 0.7624857033930614 21-Apr-23 26.23 0.01 0.03813882532418002 20-Apr-23 26.22 -0.11 -0.41777440182301556 19-Apr-23 26.33 -0.24 -0.9032743695897629 18-Apr-23 26.57 0.23 0.8731966590736523 17-Apr-23 26.34 -0.2 -0.7535795026375283 14-Apr-23 26.54 0.49 1.8809980806142035 13-Apr-23 26.05 0.14 0.5403319181783095 12-Apr-23 25.91 0.04 0.15461925009663702 11-Apr-23 25.87 0.28 1.0941774130519735 06-Apr-23 25.59 -0.03 -0.117096018735363 05-Apr-23 25.62 -0.39 -1.4994232987312572 04-Apr-23 26.01 0.09 0.3472222222222222 03-Apr-23 25.92 -0.15 -0.5753739930955121 31-Mar-23 26.07 0.1 0.3850596842510589 30-Mar-23 25.97 0.4 1.564333202972233 29-Mar-23 25.57 0.5 1.9944156362185879 28-Mar-23 25.07 -0.29 -1.1435331230283912 27-Mar-23 25.36 0.4 1.6025641025641026 24-Mar-23 24.96 -0.55 -2.156017248137985 23-Mar-23 25.51 -0.04 -0.15655577299412915 22-Mar-23 25.55 0.15 0.5905511811023622 21-Mar-23 25.4 0.33 1.316314319904268 20-Mar-23 25.07 0.36 1.4569000404694457 17-Mar-23 24.71 -0.24 -0.9619238476953907 16-Mar-23 24.95 0.29 1.1759935117599352 15-Mar-23 24.66 -0.76 -2.989771833202203 14-Mar-23 25.42 0.48 1.9246190858059342 13-Mar-23 24.94 -0.69 -2.6921576277799453 10-Mar-23 25.63 -0.64 -2.436239055957366 09-Mar-23 26.27 0.06 0.2289202594429607 08-Mar-23 26.21 -0.27 -1.0196374622356494 07-Mar-23 26.48 -0.07 -0.263653483992467 06-Mar-23 26.55 0.13 0.49205147615442846 03-Mar-23 26.42 0.49 1.8897030466640956 02-Mar-23 25.93 -0.23 -0.8792048929663608 01-Mar-23 26.16 -0.04 -0.15267175572519084 28-Feb-23 26.2 -0.1 -0.38022813688212925 27-Feb-23 26.3 0.47 1.8195896244676733 24-Feb-23 25.83 -0.49 -1.8617021276595744 23-Feb-23 26.32 0.31 1.191849288735102 22-Feb-23 26.01 -0.15 -0.573394495412844 21-Feb-23 26.16 -0.18 -0.683371298405467 20-Feb-23 26.34 -0.05 -0.189465706707086 17-Feb-23 26.39 0.03 0.11380880121396054 16-Feb-23 26.36 0.12 0.4573170731707317 15-Feb-23 26.24 -0.01 -0.0380952380952381 14-Feb-23 26.25 0.16 0.6132617861249521 13-Feb-23 26.09 0.27 1.04570100697134 10-Feb-23 25.82 -0.46 -1.7503805175038052 09-Feb-23 26.28 0 0 08-Feb-23 26.28 0.18 0.6896551724137931 07-Feb-23 26.1 0.01 0.038328861632809505 06-Feb-23 26.09 0.02 0.07671653241273495 03-Feb-23 26.07 0.07 0.2692307692307692 02-Feb-23 26 0.44 1.7214397496087637 01-Feb-23 25.56 0.33 1.3079667063020215 31-Jan-23 25.23 -0.13 -0.5126182965299685 30-Jan-23 25.36 -0.06 -0.23603461841070023 27-Jan-23 25.42 0.05 0.1970831690973591 26-Jan-23 25.37 0.56 2.257154373236598 25-Jan-23 24.81 -0.12 -0.4813477737665463 24-Jan-23 24.93 -0.05 -0.200160128102482 23-Jan-23 24.98 0.21 0.8477997577714977 20-Jan-23 24.77 -0.02 -0.08067769261799113 19-Jan-23 24.79 -0.57 -2.2476340694006307 18-Jan-23 25.36 0.36 1.44 17-Jan-23 25 0.03 0.12014417300760913 16-Jan-23 24.97 0.17 0.6854838709677419 13-Jan-23 24.8 0.3 1.2244897959183674 12-Jan-23 24.5 0.03 0.12259910093992644 11-Jan-23 24.47 0.16 0.658165364047717 10-Jan-23 24.31 -0.08 -0.3280032800328003 09-Jan-23 24.39 0.54 2.2641509433962264 06-Jan-23 23.85 0.04 0.16799664006719867 05-Jan-23 23.81 -0.09 -0.37656903765690375 04-Jan-23 23.9 0.33 1.4000848536274926 03-Jan-23 23.57 0.38 1.6386373436826218 02-Jan-23 23.19 0.08 0.34617048896581565 30-Dec-22 23.11 -0.16 -0.6875805758487322 29-Dec-22 23.27 0.13 0.5617977528089888 28-Dec-22 23.14 0.04 0.17316017316017315 27-Dec-22 23.1 0.06 0.2604166666666667 23-Dec-22 23.04 -0.07 -0.3028991778450887 22-Dec-22 23.11 -0.04 -0.17278617710583152 21-Dec-22 23.15 0.21 0.9154315605928509 20-Dec-22 22.94 0 0 19-Dec-22 22.94 -0.16 -0.6926406926406926 16-Dec-22 23.1 -0.06 -0.25906735751295334 15-Dec-22 23.16 -0.79 -3.298538622129436 14-Dec-22 23.95 -0.27 -1.1147811725846408 13-Dec-22 24.22 0.77 3.283582089552239 12-Dec-22 23.45 -0.11 -0.466893039049236 09-Dec-22 23.56 0.21 0.8993576017130621 08-Dec-22 23.35 -0.05 -0.21367521367521367 07-Dec-22 23.4 -0.15 -0.6369426751592356 06-Dec-22 23.55 -0.22 -0.9255363904080774 05-Dec-22 23.77 -0.13 -0.5439330543933054 02-Dec-22 23.9 -0.07 -0.2920317062995411 01-Dec-22 23.97 0.22 0.9263157894736842 30-Nov-22 23.75 0.22 0.9349766255843603 29-Nov-22 23.53 -0.07 -0.2966101694915254 28-Nov-22 23.6 -0.08 -0.33783783783783783 25-Nov-22 23.68 -0.03 -0.12652889076339097 24-Nov-22 23.71 0.14 0.5939753924480271 23-Nov-22 23.57 0.18 0.7695596408721675 22-Nov-22 23.39 -0.05 -0.21331058020477817 21-Nov-22 23.44 0.09 0.3854389721627409 18-Nov-22 23.35 0.31 1.3454861111111112 17-Nov-22 23.04 -0.19 -0.8179078777442962 16-Nov-22 23.23 -0.31 -1.3169073916737468 15-Nov-22 23.54 0.03 0.12760527435133986 14-Nov-22 23.51 0.09 0.3842869342442357 11-Nov-22 23.42 0.31 1.3414106447425358 10-Nov-22 23.11 0.47 2.0759717314487633 09-Nov-22 22.64 -0.02 -0.088261253309797 08-Nov-22 22.66 0.3 1.3416815742397137 07-Nov-22 22.36 -0.12 -0.5338078291814946 04-Nov-22 22.48 0.44 1.9963702359346642 03-Nov-22 22.04 -0.3 -1.3428827215756491 02-Nov-22 22.34 0.12 0.54005400540054 31-Oct-22 22.22 0.08 0.36133694670280037 28-Oct-22 22.14 -0.01 -0.045146726862302484 27-Oct-22 22.15 -0.08 -0.3598740440845704 26-Oct-22 22.23 0.04 0.18026137899954936 25-Oct-22 22.19 0.15 0.6805807622504537 24-Oct-22 22.04 0.48 2.226345083487941 21-Oct-22 21.56 -0.05 -0.23137436372049977 20-Oct-22 21.61 0.14 0.6520726595249184 19-Oct-22 21.47 -0.48 -2.1867881548974943 18-Oct-22 21.95 0.28 1.2921089063221043 17-Oct-22 21.67 0.21 0.97856477166822 14-Oct-22 21.46 0.78 3.771760154738878 13-Oct-22 20.68 -0.33 -1.5706806282722514 12-Oct-22 21.01 0.12 0.5744375299186214 11-Oct-22 20.89 -0.37 -1.7403574788334901 10-Oct-22 21.26 -0.16 -0.7469654528478058 07-Oct-22 21.42 -0.42 -1.9230769230769231 06-Oct-22 21.84 0.06 0.27548209366391185 05-Oct-22 21.78 0.01 0.045934772622875514 04-Oct-22 21.77 0.79 3.765490943755958 03-Oct-22 20.98 0.18 0.8653846153846154 30-Sep-22 20.8 0.28 1.364522417153996 29-Sep-22 20.52 -0.34 -1.6299137104506232 28-Sep-22 20.86 -0.1 -0.4770992366412214 27-Sep-22 20.96 -0.02 -0.09532888465204957 26-Sep-22 20.98 0.2 0.9624639076034649 23-Sep-22 20.78 -0.54 -2.5328330206378986 22-Sep-22 21.32 -0.27 -1.2505789717461788 21-Sep-22 21.59 0.15 0.6996268656716418 20-Sep-22 21.44 -0.24 -1.1070110701107012 19-Sep-22 21.68 -0.05 -0.2300966405890474 16-Sep-22 21.73 -0.65 -2.90437890974084 15-Sep-22 22.38 -0.07 -0.311804008908686 14-Sep-22 22.45 -0.22 -0.9704455227172475 13-Sep-22 22.67 -0.45 -1.9463667820069204 12-Sep-22 23.12 0.37 1.6263736263736264 09-Sep-22 22.75 0.62 2.801626751016719 08-Sep-22 22.13 0.17 0.7741347905282332 07-Sep-22 21.96 -0.17 -0.7681879801174876 06-Sep-22 22.13 0.01 0.045207956600361664 05-Sep-22 22.12 -0.09 -0.40522287257991896 02-Sep-22 22.21 0.27 1.2306289881494987 01-Sep-22 21.94 -0.6 -2.6619343389529724 31-Aug-22 22.54 -0.2 -0.8795074758135444 30-Aug-22 22.74 0.01 0.04399472063352398 29-Aug-22 22.73 -0.59 -2.530017152658662 26-Aug-22 23.32 -0.12 -0.5119453924914675 25-Aug-22 23.44 0.04 0.17094017094017094 24-Aug-22 23.4 0.17 0.7318123116659492 23-Aug-22 23.23 -0.2 -0.8536064874093043 22-Aug-22 23.43 -0.33 -1.3888888888888888 19-Aug-22 23.76 -0.12 -0.5025125628140703 18-Aug-22 23.88 -0.07 -0.29227557411273486 17-Aug-22 23.95 -0.07 -0.29142381348875934 16-Aug-22 24.02 -0.05 -0.2077274615704196 12-Aug-22 24.07 0.01 0.04156275976724855 11-Aug-22 24.06 0.26 1.0924369747899159 10-Aug-22 23.8 0.14 0.591715976331361 09-Aug-22 23.66 -0.36 -1.4987510407993339 08-Aug-22 24.02 0.27 1.1368421052631579 05-Aug-22 23.75 -0.48 -1.9810152703260422 04-Aug-22 24.23 0.18 0.7484407484407485 03-Aug-22 24.05 0.14 0.5855290673358428 02-Aug-22 23.91 -0.15 -0.6234413965087282 01-Aug-22 24.06 0.02 0.08319467554076539 29-Jul-22 24.04 0.65 2.7789653698161607 28-Jul-22 23.39 0.15 0.6454388984509466 27-Jul-22 23.24 0.21 0.9118541033434651 26-Jul-22 23.03 -0.07 -0.30303030303030304 25-Jul-22 23.1 -0.13 -0.5596211795092553 22-Jul-22 23.23 0.06 0.2589555459646094 21-Jul-22 23.17 0.42 1.8461538461538463 20-Jul-22 22.75 0.11 0.48586572438162545 19-Jul-22 22.64 0.11 0.4882379050155348 18-Jul-22 22.53 0.41 1.8535262206148282 15-Jul-22 22.12 0.38 1.7479300827966882 14-Jul-22 21.74 -0.16 -0.730593607305936 13-Jul-22 21.9 -0.16 -0.7252946509519492 12-Jul-22 22.06 -0.1 -0.45126353790613716 11-Jul-22 22.16 0.05 0.2261420171867933 08-Jul-22 22.11 -0.03 -0.13550135501355012 07-Jul-22 22.14 0.36 1.6528925619834711 06-Jul-22 21.78 0.32 1.4911463187325256 05-Jul-22 21.46 -0.28 -1.2879484820607177 04-Jul-22 21.74 -0.03 -0.13780431786862654 01-Jul-22 21.77 0.25 1.161710037174721 30-Jun-22 21.52 -0.45 -2.048247610377788 29-Jun-22 21.97 -0.32 -1.4356213548676537 28-Jun-22 22.29 0.17 0.7685352622061483 27-Jun-22 22.12 0.08 0.3629764065335753 24-Jun-22 22.04 0.55 2.559329920893439 22-Jun-22 21.49 -0.24 -1.1044638748274276 21-Jun-22 21.73 0.3 1.3999066728884741 20-Jun-22 21.43 -0.11 -0.510677808727948 17-Jun-22 21.54 0.18 0.8426966292134831 16-Jun-22 21.36 -0.63 -2.8649386084583903 15-Jun-22 21.99 0.06 0.27359781121751026 14-Jun-22 21.93 -0.19 -0.8589511754068716 13-Jun-22 22.12 -0.73 -3.1947483588621446 10-Jun-22 22.85 -0.66 -2.807316035729477 09-Jun-22 23.51 -0.29 -1.218487394957983 08-Jun-22 23.8 0.06 0.2527379949452401 07-Jun-22 23.74 -0.09 -0.3776751993285774 03-Jun-22 23.83 0.07 0.2946127946127946 02-Jun-22 23.76 -0.08 -0.33557046979865773 01-Jun-22 23.84 -0.07 -0.2927645336679214 31-May-22 23.91 -0.26 -1.0757136946628052 30-May-22 24.17 0.47 1.9831223628691983 27-May-22 23.7 0.8 3.493449781659389 25-May-22 22.9 -0.24 -1.0371650821089022 24-May-22 23.14 0 0 23-May-22 23.14 -0.03 -0.1294777729823047 20-May-22 23.17 0.58 2.567507746790615 19-May-22 22.59 -0.42 -1.8252933507170794 18-May-22 23.01 -0.31 -1.3293310463121784 17-May-22 23.32 0.33 1.4354066985645932 16-May-22 22.99 -0.08 -0.3467706978760295 13-May-22 23.07 0.81 3.638814016172507 12-May-22 22.26 -0.32 -1.41718334809566 11-May-22 22.58 0.02 0.08865248226950355 10-May-22 22.56 -0.29 -1.2691466083150984 06-May-22 22.85 -1.2 -4.98960498960499 05-May-22 24.05 0.06 0.25010421008753647 04-May-22 23.99 -0.07 -0.29093931837073983 03-May-22 24.06 -0.11 -0.4551096400496483 02-May-22 24.17 -0.65 -2.618855761482675 29-Apr-22 24.82 0.49 2.013974517057131 28-Apr-22 24.33 0.19 0.7870753935376967 27-Apr-22 24.14 -0.28 -1.1466011466011465 26-Apr-22 24.42 -0.08 -0.32653061224489793 25-Apr-22 24.5 -0.62 -2.468152866242038 22-Apr-22 25.12 -0.69 -2.673382409918636 21-Apr-22 25.81 0.24 0.9385999217833398 20-Apr-22 25.57 0.59 2.3618895116092875 19-Apr-22 24.98 -0.36 -1.420678768745067 14-Apr-22 25.34 0.16 0.6354249404289118 13-Apr-22 25.18 -0.19 -0.7489160425699646 12-Apr-22 25.37 0.13 0.5150554675118859 11-Apr-22 25.24 -0.19 -0.7471490365709792 08-Apr-22 25.43 -0.22 -0.8576998050682261 07-Apr-22 25.65 0.25 0.984251968503937 06-Apr-22 25.4 -1.07 -4.04231205137892 05-Apr-22 26.47 -0.02 -0.07550018875047187 04-Apr-22 26.49 0.28 1.0682945440671499 01-Apr-22 26.21 -0.1 -0.38008361839604715 31-Mar-22 26.31 -0.16 -0.6044578768417076 30-Mar-22 26.47 -0.31 -1.157580283793876 29-Mar-22 26.78 0.59 2.2527682321496756 28-Mar-22 26.19 0.15 0.576036866359447 25-Mar-22 26.04 0.22 0.8520526723470179 24-Mar-22 25.82 -0.17 -0.6540977298961139 23-Mar-22 25.99 -0.39 -1.4783927217589083 22-Mar-22 26.38 0.18 0.6870229007633588 21-Mar-22 26.2 0.11 0.42161747796090454 18-Mar-22 26.09 0.48 1.8742678641155799 17-Mar-22 25.61 -0.01 -0.039032006245121 16-Mar-22 25.62 1.29 5.302096177558569 15-Mar-22 24.33 -0.14 -0.5721291377196567 14-Mar-22 24.47 0.46 1.9158683881715952 11-Mar-22 24.01 0.03 0.12510425354462051 10-Mar-22 23.98 0.33 1.3953488372093024 09-Mar-22 23.65 0.7 3.0501089324618738 08-Mar-22 22.95 -0.91 -3.8139145012573343 07-Mar-22 23.86 -0.15 -0.6247396917950854 04-Mar-22 24.01 -1.13 -4.494828957836118 03-Mar-22 25.14 0.05 0.1992825827022718 02-Mar-22 25.09 -0.13 -0.5154639175257731 01-Mar-22 25.22 -0.03 -0.1188118811881188 28-Feb-22 25.25 0.21 0.8386581469648562 25-Feb-22 25.04 0.79 3.2577319587628866 24-Feb-22 24.25 -0.93 -3.69340746624305 23-Feb-22 25.18 -0.16 -0.6314127861089187 22-Feb-22 25.34 0.5 2.0128824476650564 21-Feb-22 24.84 -0.71 -2.7788649706457926 18-Feb-22 25.55 -0.11 -0.4286827747466875 17-Feb-22 25.66 -0.06 -0.2332814930015552 16-Feb-22 25.72 -0.1 -0.3872966692486445 15-Feb-22 25.82 0.67 2.6640159045725644 14-Feb-22 25.15 -0.77 -2.970679012345679 11-Feb-22 25.92 -0.32 -1.2195121951219512 10-Feb-22 26.24 -0.24 -0.9063444108761329 09-Feb-22 26.48 0.97 3.8024304194433554 08-Feb-22 25.51 -0.59 -2.260536398467433 07-Feb-22 26.1 0.14 0.539291217257319 04-Feb-22 25.96 -0.41 -1.5547971179370497 03-Feb-22 26.37 -0.88 -3.229357798165138 02-Feb-22 27.25 0.32 1.188265874489417 01-Feb-22 26.93 0.37 1.3930722891566265 31-Jan-22 26.56 0.94 3.669008587041374 28-Jan-22 25.62 -0.54 -2.0642201834862384 27-Jan-22 26.16 -0.03 -0.1145475372279496 26-Jan-22 26.19 0.6 2.3446658851113718 25-Jan-22 25.59 -0.14 -0.5441119315973572 24-Jan-22 25.73 -1.23 -4.562314540059347 21-Jan-22 26.96 -0.71 -2.5659559089266355 20-Jan-22 27.67 -0.18 -0.6463195691202872 19-Jan-22 27.85 0.38 1.383327266108482 18-Jan-22 27.47 -0.58 -2.0677361853832443 17-Jan-22 28.05 0.09 0.3218884120171674 14-Jan-22 27.96 -0.77 -2.6801253045596938 13-Jan-22 28.73 0.04 0.13942140118508192 12-Jan-22 28.69 0.39 1.3780918727915195 11-Jan-22 28.3 0.26 0.927246790299572 10-Jan-22 28.04 -1.22 -4.169514695830485 07-Jan-22 29.26 0 0 06-Jan-22 29.26 -0.87 -2.887487553932957 05-Jan-22 30.13 -0.35 -1.1482939632545932 04-Jan-22 30.48 0.06 0.19723865877712032 03-Jan-22 30.42 -0.01 -0.03286230693394676 31-Dec-21 30.43 -0.07 -0.22950819672131148 30-Dec-21 30.5 0.09 0.295955277869122 29-Dec-21 30.41 -0.18 -0.5884275907159202 28-Dec-21 30.59 0.3 0.9904258831297458 27-Dec-21 30.29 0.26 0.8658008658008658 23-Dec-21 30.03 0.34 1.1451667228022904 22-Dec-21 29.69 0.29 0.9863945578231292 21-Dec-21 29.4 0.29 0.9962212298179319 20-Dec-21 29.11 -0.25 -0.8514986376021798 17-Dec-21 29.36 -0.67 -2.231102231102231 16-Dec-21 30.03 0.41 1.3841998649561107 15-Dec-21 29.62 0.08 0.2708192281651997 14-Dec-21 29.54 -0.64 -2.1206096752816435 13-Dec-21 30.18 0.02 0.06631299734748011 10-Dec-21 30.16 -0.22 -0.7241606319947334 09-Dec-21 30.38 -0.06 -0.19710906701708278 08-Dec-21 30.44 0.14 0.46204620462046203 07-Dec-21 30.3 1.08 3.696098562628337 06-Dec-21 29.22 -0.16 -0.5445881552076243 03-Dec-21 29.38 -0.15 -0.5079580088046055 02-Dec-21 29.53 -0.47 -1.5666666666666667 01-Dec-21 30 -0.2 -0.6622516556291391 30-Nov-21 30.2 0.17 0.5661005661005661 29-Nov-21 30.03 0.13 0.43478260869565216 26-Nov-21 29.9 -0.42 -1.3852242744063326 25-Nov-21 30.32 0.46 1.5405224380442062 24-Nov-21 29.86 -0.66 -2.162516382699869 23-Nov-21 30.52 -0.89 -2.833492518306272 22-Nov-21 31.41 -0.05 -0.1589319771137953 19-Nov-21 31.46 0.11 0.3508771929824561 18-Nov-21 31.35 0.19 0.6097560975609756 17-Nov-21 31.16 0.1 0.32195750160978753 16-Nov-21 31.06 0.04 0.1289490651192779 15-Nov-21 31.02 0.19 0.6162828413882582 12-Nov-21 30.83 0.19 0.6201044386422977 11-Nov-21 30.64 0.29 0.9555189456342669 10-Nov-21 30.35 -0.32 -1.0433648516465601 09-Nov-21 30.67 -0.05 -0.16276041666666666 08-Nov-21 30.72 0.02 0.06514657980456026 05-Nov-21 30.7 -0.07 -0.22749431264218395 04-Nov-21 30.77 0.49 1.6182298546895642 03-Nov-21 30.28 0.21 0.6983704689058863 02-Nov-21 30.07 0.36 1.2117132278694043 29-Oct-21 29.71 0.04 0.13481631277384565 28-Oct-21 29.67 0.03 0.10121457489878542 27-Oct-21 29.64 0.01 0.03374957813027337 26-Oct-21 29.63 0.04 0.13518080432578575 25-Oct-21 29.59 -0.17 -0.571236559139785 22-Oct-21 29.76 0.46 1.5699658703071673 21-Oct-21 29.3 0.16 0.5490734385724091 20-Oct-21 29.14 0.04 0.13745704467353953 19-Oct-21 29.1 0.07 0.24112986565621772 18-Oct-21 29.03 0.04 0.1379786133149362 15-Oct-21 28.99 0.14 0.4852686308492201 14-Oct-21 28.85 0.41 1.4416315049226442 13-Oct-21 28.44 0.44 1.5714285714285714 12-Oct-21 28 0.08 0.28653295128939826 11-Oct-21 27.92 -0.28 -0.9929078014184397 08-Oct-21 28.2 -0.17 -0.5992245329573493 07-Oct-21 28.37 0.52 1.867145421903052 06-Oct-21 27.85 -0.11 -0.39341917024320455 05-Oct-21 27.96 0 0 04-Oct-21 27.96 -0.17 -0.6043370067543548 01-Oct-21 28.13 -0.26 -0.9158154279675942 30-Sep-21 28.39 -0.14 -0.49071153172099546 29-Sep-21 28.53 0.07 0.24595924104005623 28-Sep-21 28.46 -1.01 -3.4272141160502207 27-Sep-21 29.47 -0.63 -2.0930232558139537 24-Sep-21 30.1 -0.53 -1.7303297420829253 23-Sep-21 30.63 0.47 1.5583554376657824 22-Sep-21 30.16 0.13 0.4329004329004329 21-Sep-21 30.03 0.51 1.7276422764227641 20-Sep-21 29.52 -0.83 -2.7347611202635913 17-Sep-21 30.35 -0.11 -0.36112934996717005 16-Sep-21 30.46 0.15 0.4948861761794787 15-Sep-21 30.31 -0.21 -0.6880733944954128 14-Sep-21 30.52 0.1 0.32873109796186717 13-Sep-21 30.42 -0.2 -0.6531678641410843 10-Sep-21 30.62 0.21 0.6905623150279513 09-Sep-21 30.41 0.02 0.06581112207963145 08-Sep-21 30.39 -0.2 -0.6538084341288003 07-Sep-21 30.59 -0.05 -0.16318537859007834 06-Sep-21 30.64 0.47 1.5578389128273118 03-Sep-21 30.17 -0.31 -1.0170603674540681 02-Sep-21 30.48 0.27 0.8937437934458788 01-Sep-21 30.21 0.18 0.5994005994005994 31-Aug-21 30.03 -0.13 -0.43103448275862066 30-Aug-21 30.16 0.24 0.8021390374331551 27-Aug-21 29.92 0.09 0.30170968823332217 26-Aug-21 29.83 -0.07 -0.23411371237458195 25-Aug-21 29.9 0.04 0.13395847287340926 24-Aug-21 29.86 0.11 0.3697478991596639 23-Aug-21 29.75 0.17 0.5747126436781609 20-Aug-21 29.58 0.39 1.3360739979445015 19-Aug-21 29.19 -0.64 -2.1454911163258465 18-Aug-21 29.83 0.08 0.2689075630252101 17-Aug-21 29.75 0.01 0.03362474781439139 16-Aug-21 29.74 -0.08 -0.2682763246143528 13-Aug-21 29.82 -0.05 -0.16739203213927017 12-Aug-21 29.87 0.06 0.20127474002012746 11-Aug-21 29.81 -0.11 -0.36764705882352944 10-Aug-21 29.92 0.25 0.8426019548365352 09-Aug-21 29.67 0.02 0.06745362563237774 06-Aug-21 29.65 -0.19 -0.6367292225201072 05-Aug-21 29.84 0.24 0.8108108108108109 04-Aug-21 29.6 0.29 0.989423404981235 03-Aug-21 29.31 0.09 0.3080082135523614 02-Aug-21 29.22 0.03 0.10277492291880781 30-Jul-21 29.19 0.01 0.03427004797806717 29-Jul-21 29.18 0.16 0.5513439007580979 28-Jul-21 29.02 0.15 0.5195704883962591 27-Jul-21 28.87 -0.32 -1.0962658444672833 26-Jul-21 29.19 0.01 0.03427004797806717 23-Jul-21 29.18 0.39 1.3546370267453978 22-Jul-21 28.79 0.4 1.4089468122578372 21-Jul-21 28.39 0.46 1.6469745793054065 20-Jul-21 27.93 0.24 0.866738894907909 19-Jul-21 27.69 -0.66 -2.328042328042328 16-Jul-21 28.35 -0.17 -0.5960729312762973 15-Jul-21 28.52 -0.14 -0.4884856943475227 14-Jul-21 28.66 0.08 0.27991602519244224 13-Jul-21 28.58 -0.03 -0.10485844110450891 12-Jul-21 28.61 0.31 1.0954063604240283 09-Jul-21 28.3 0.33 1.1798355380765106 08-Jul-21 27.97 -0.58 -2.031523642732049 07-Jul-21 28.55 0.25 0.8833922261484098 06-Jul-21 28.3 0.19 0.6759160441124155 05-Jul-21 28.11 -0.02 -0.07109847138286526 02-Jul-21 28.13 0.15 0.536097212294496 01-Jul-21 27.98 0.01 0.03575259206292456 30-Jun-21 27.97 -0.24 -0.8507621410847217 29-Jun-21 28.21 0.18 0.6421691045308598 28-Jun-21 28.03 0.02 0.07140307033202428 25-Jun-21 28.01 -0.02 -0.07135212272565108 24-Jun-21 28.03 0.34 1.2278801011195377 22-Jun-21 27.69 0.15 0.5446623093681917 21-Jun-21 27.54 -0.11 -0.39783001808318263 18-Jun-21 27.65 -0.06 -0.21652832912306028 17-Jun-21 27.71 -0.15 -0.5384063173007897 16-Jun-21 27.86 0.02 0.07183908045977011 15-Jun-21 27.84 0.11 0.3966822935448972 14-Jun-21 27.73 0 0 11-Jun-21 27.73 0.16 0.5803409503083061 10-Jun-21 27.57 0.05 0.1816860465116279 09-Jun-21 27.52 -0.03 -0.1088929219600726 08-Jun-21 27.55 0.14 0.5107624954396206 07-Jun-21 27.41 0.19 0.698016164584864 04-Jun-21 27.22 0.17 0.6284658040665434 03-Jun-21 27.05 -0.15 -0.5514705882352942 02-Jun-21 27.2 -0.12 -0.43923865300146414 01-Jun-21 27.32 0.21 0.7746219107340465 31-May-21 27.11 -0.03 -0.1105379513633014 28-May-21 27.14 0.31 1.1554230339172569 27-May-21 26.83 0.06 0.22413149047441167 26-May-21 26.77 -0.01 -0.037341299477221805 25-May-21 26.78 0.28 1.0566037735849056 21-May-21 26.5 0.35 1.338432122370937 20-May-21 26.15 0.58 2.2682831443097378 19-May-21 25.57 -0.54 -2.068173113749521 18-May-21 26.11 0.16 0.6165703275529865 17-May-21 25.95 0.15 0.5813953488372093 14-May-21 25.8 0.11 0.42818217205138187 12-May-21 25.69 -0.05 -0.19425019425019424 11-May-21 25.74 -0.45 -1.7182130584192439 10-May-21 26.19 -0.14 -0.5317128750474743 07-May-21 26.33 0.34 1.3081954597922278 06-May-21 25.99 -0.25 -0.9527439024390244 05-May-21 26.24 0.42 1.6266460108443068 04-May-21 25.82 -0.49 -1.862409730140631 03-May-21 26.31 0.06 0.22857142857142856 30-Apr-21 26.25 -0.08 -0.3038359285985568 29-Apr-21 26.33 -0.05 -0.18953752843062927 28-Apr-21 26.38 0.05 0.189897455374098 27-Apr-21 26.33 0 0 26-Apr-21 26.33 0.15 0.5729564553093965 23-Apr-21 26.18 0.02 0.0764525993883792 22-Apr-21 26.16 0.31 1.1992263056092842 21-Apr-21 25.85 0.01 0.03869969040247678 20-Apr-21 25.84 -0.38 -1.4492753623188406 19-Apr-21 26.22 0 0 16-Apr-21 26.22 0.27 1.0404624277456647 15-Apr-21 25.95 -0.05 -0.19230769230769232 14-Apr-21 26 0.14 0.5413766434648105 13-Apr-21 25.86 0.25 0.9761811792268645 12-Apr-21 25.61 -0.16 -0.6208769887466046 09-Apr-21 25.77 0.12 0.4678362573099415 08-Apr-21 25.65 0.22 0.8651199370821864 07-Apr-21 25.43 -0.13 -0.5086071987480438 06-Apr-21 25.56 0.21 0.8284023668639053 01-Apr-21 25.35 0.34 1.3594562175129947 31-Mar-21 25.01 0.19 0.765511684125705 30-Mar-21 24.82 0.13 0.5265289590927501 29-Mar-21 24.69 0.04 0.16227180527383367 26-Mar-21 24.65 0.44 1.8174308137133417 25-Mar-21 24.21 -0.31 -1.264274061990212 24-Mar-21 24.52 -0.15 -0.6080259424402108 23-Mar-21 24.67 -0.02 -0.08100445524503848 22-Mar-21 24.69 0.13 0.5293159609120521 19-Mar-21 24.56 -0.17 -0.6874241811564901 18-Mar-21 24.73 0.03 0.1214574898785425 17-Mar-21 24.7 -0.19 -0.7633587786259542 16-Mar-21 24.89 0.26 1.0556232237109215 15-Mar-21 24.63 0.11 0.44861337683523655 12-Mar-21 24.52 -0.17 -0.688537869582827 11-Mar-21 24.69 0.32 1.3130898645876077 10-Mar-21 24.37 0.12 0.4948453608247423 09-Mar-21 24.25 0.46 1.9335855401429172 08-Mar-21 23.79 0.03 0.12626262626262627 05-Mar-21 23.76 -0.19 -0.7933194154488518 04-Mar-21 23.95 -0.35 -1.440329218106996 03-Mar-21 24.3 -0.33 -1.3398294762484775 02-Mar-21 24.63 0.26 1.0668855149774312 01-Mar-21 24.37 0.25 1.0364842454394694 26-Feb-21 24.12 -0.29 -1.188037689471528 25-Feb-21 24.41 0.08 0.32881216605014385 24-Feb-21 24.33 0.18 0.7453416149068323 23-Feb-21 24.15 -0.63 -2.542372881355932 22-Feb-21 24.78 -0.19 -0.7609130957148579 19-Feb-21 24.97 0.27 1.0931174089068827 18-Feb-21 24.7 -0.19 -0.7633587786259542 17-Feb-21 24.89 -0.25 -0.994431185361973 16-Feb-21 25.14 0.02 0.07961783439490445 15-Feb-21 25.12 0.31 1.249496170898831 12-Feb-21 24.81 0.28 1.141459437423563 11-Feb-21 24.53 0.06 0.2451982018798529 10-Feb-21 24.47 0.08 0.3280032800328003 09-Feb-21 24.39 -0.06 -0.24539877300613497 08-Feb-21 24.45 0.18 0.7416563658838071 05-Feb-21 24.27 0.1 0.4137360364087712 04-Feb-21 24.17 0.01 0.041390728476821195 03-Feb-21 24.16 0.06 0.24896265560165975 02-Feb-21 24.1 0.41 1.7306880540312368 01-Feb-21 23.69 0.28 1.196070055531824 29-Jan-21 23.41 -0.22 -0.9310198899703767 28-Jan-21 23.63 0.34 1.4598540145985401 27-Jan-21 23.29 -0.73 -3.039134054954205 26-Jan-21 24.02 0.02 0.08333333333333333 25-Jan-21 24 -0.17 -0.703351261894911 22-Jan-21 24.17 -0.16 -0.6576243321002877 21-Jan-21 24.33 0.02 0.08227067050596462 20-Jan-21 24.31 0.37 1.545530492898914 19-Jan-21 23.94 -0.12 -0.49875311720698257 18-Jan-21 24.06 0.05 0.20824656393169513 15-Jan-21 24.01 -0.29 -1.1934156378600822 14-Jan-21 24.3 0.13 0.5378568473314026 13-Jan-21 24.17 0.07 0.29045643153526973 12-Jan-21 24.1 -0.04 -0.16570008285004142 11-Jan-21 24.14 -0.2 -0.8216926869350862 08-Jan-21 24.34 0.18 0.7450331125827815 07-Jan-21 24.16 0.13 0.5409904286308781 06-Jan-21 24.03 -0.03 -0.12468827930174564 05-Jan-21 24.06 -0.21 -0.865265760197775 04-Jan-21 24.27 0.33 1.3784461152882206 31-Dec-20 23.94 -0.14 -0.5813953488372093 30-Dec-20 24.08 0.08 0.3333333333333333 29-Dec-20 24 0.13 0.5446166736489317 28-Dec-20 23.87 0.32 1.3588110403397027 23-Dec-20 23.55 0.2 0.8565310492505354 22-Dec-20 23.35 0.39 1.6986062717770034 21-Dec-20 22.96 -0.5 -2.131287297527707 18-Dec-20 23.46 -0.04 -0.1702127659574468 17-Dec-20 23.5 0.25 1.075268817204301 16-Dec-20 23.25 0.04 0.17233950883239982 15-Dec-20 23.21 0.05 0.2158894645941278 14-Dec-20 23.16 0.06 0.2597402597402597 11-Dec-20 23.1 0.04 0.17346053772766695 10-Dec-20 23.06 -0.2 -0.8598452278589854 09-Dec-20 23.26 -0.03 -0.12881064834693 08-Dec-20 23.29 0.08 0.34467901766479964 07-Dec-20 23.21 0.06 0.2591792656587473 04-Dec-20 23.15 0.04 0.17308524448290782 03-Dec-20 23.11 0.09 0.39096437880104257 02-Dec-20 23.02 -0.06 -0.25996533795493937 01-Dec-20 23.08 -0.08 -0.3454231433506045 30-Nov-20 23.16 0.08 0.3466204506065858 27-Nov-20 23.08 0.09 0.39147455415397997 26-Nov-20 22.99 0.03 0.13066202090592335 25-Nov-20 22.96 0.14 0.6134969325153374 24-Nov-20 22.82 -0.14 -0.6097560975609756 23-Nov-20 22.96 0.06 0.26200873362445415 20-Nov-20 22.9 0.16 0.7036059806508356 19-Nov-20 22.74 0.04 0.1762114537444934 18-Nov-20 22.7 0.14 0.6205673758865248 17-Nov-20 22.56 -0.12 -0.5291005291005291 16-Nov-20 22.68 0.15 0.6657789613848203 13-Nov-20 22.53 0.05 0.22241992882562278 12-Nov-20 22.48 -0.12 -0.5309734513274337 11-Nov-20 22.6 0.18 0.8028545941123997 10-Nov-20 22.42 -0.09 -0.3998223011994669 09-Nov-20 22.51 0.57 2.5979945305378305 06-Nov-20 21.94 -0.05 -0.22737608003638018 05-Nov-20 21.99 0.7 3.2879286049788634 04-Nov-20 21.29 0.38 1.8173122907699666 03-Nov-20 20.91 0.37 1.801363193768257 02-Nov-20 20.54 0.44 2.189054726368159 30-Oct-20 20.1 -0.09 -0.4457652303120357 29-Oct-20 20.19 0.07 0.34791252485089463 28-Oct-20 20.12 -0.69 -3.315713599231139 27-Oct-20 20.81 -0.21 -0.9990485252140818 26-Oct-20 21.02 -0.27 -1.2682010333489901 23-Oct-20 21.29 0.02 0.09402914903620123 22-Oct-20 21.27 -0.14 -0.6539000467071462 21-Oct-20 21.41 -0.12 -0.557361820715281 20-Oct-20 21.53 0.02 0.09298000929800093 19-Oct-20 21.51 -0.02 -0.09289363678588017 16-Oct-20 21.53 0.35 1.652502360717658 15-Oct-20 21.18 -0.35 -1.625638643752903 14-Oct-20 21.53 0.04 0.18613308515588645 13-Oct-20 21.49 0.11 0.5144995322731525 12-Oct-20 21.38 0.18 0.8490566037735849 09-Oct-20 21.2 0.21 1.0004764173415912 08-Oct-20 20.99 0.16 0.7681228996639462 07-Oct-20 20.83 0.02 0.09610764055742431 06-Oct-20 20.81 0.06 0.2891566265060241 05-Oct-20 20.75 0.22 1.071602532878714 02-Oct-20 20.53 -0.11 -0.5329457364341085 01-Oct-20 20.64 0.17 0.8304836345872008 30-Sep-20 20.47 -0.01 -0.048828125 29-Sep-20 20.48 0.11 0.5400098183603338 28-Sep-20 20.37 0.47 2.3618090452261304 25-Sep-20 19.9 -0.24 -1.1916583912611718 24-Sep-20 20.14 -0.14 -0.6903353057199211 23-Sep-20 20.28 0.22 1.0967098703888336 22-Sep-20 20.06 -0.03 -0.1493280238924838 21-Sep-20 20.09 -0.59 -2.852998065764023 18-Sep-20 20.68 0 0 17-Sep-20 20.68 -0.05 -0.241196333815726 16-Sep-20 20.73 0.14 0.6799417192812045 15-Sep-20 20.59 0.18 0.8819206271435571 14-Sep-20 20.41 0.16 0.7901234567901234 11-Sep-20 20.25 -0.07 -0.34448818897637795 10-Sep-20 20.32 0.08 0.3952569169960474 09-Sep-20 20.24 0.37 1.8621036738802215 08-Sep-20 19.87 -0.37 -1.8280632411067195 07-Sep-20 20.24 0.15 0.7466401194624191 04-Sep-20 20.09 -0.51 -2.4757281553398056 03-Sep-20 20.6 0.03 0.14584346135148274 02-Sep-20 20.57 0.5 2.4912805181863478 01-Sep-20 20.07 -0.13 -0.6435643564356436 31-Aug-20 20.2 -0.08 -0.39447731755424065 28-Aug-20 20.28 -0.16 -0.7827788649706457 27-Aug-20 20.44 0.09 0.44226044226044225 26-Aug-20 20.35 0.1 0.49382716049382713 25-Aug-20 20.25 0.13 0.6461232604373758 24-Aug-20 20.12 0.37 1.8734177215189873 21-Aug-20 19.75 -0.03 -0.15166835187057634 20-Aug-20 19.78 -0.14 -0.7028112449799196 19-Aug-20 19.92 -0.01 -0.050175614651279475 18-Aug-20 19.93 -0.09 -0.44955044955044954 17-Aug-20 20.02 0.12 0.6030150753768844 14-Aug-20 19.9 -0.22 -1.0934393638170974 13-Aug-20 20.12 0.1 0.4995004995004995 12-Aug-20 20.02 0.1 0.5020080321285141 11-Aug-20 19.92 0.31 1.5808261091279958 10-Aug-20 19.61 -0.04 -0.2035623409669211 07-Aug-20 19.65 0.08 0.40878896269800713 06-Aug-20 19.57 -0.01 -0.05107252298263534 05-Aug-20 19.58 0.17 0.8758371973209685 04-Aug-20 19.41 -0.07 -0.3593429158110883 03-Aug-20 19.48 0.14 0.7238883143743536 31-Jul-20 19.34 0.12 0.6243496357960457 30-Jul-20 19.22 -0.37 -1.8887187340479836 29-Jul-20 19.59 0.03 0.15337423312883436 28-Jul-20 19.56 -0.12 -0.6097560975609756 27-Jul-20 19.68 0.13 0.6649616368286445 24-Jul-20 19.55 -0.55 -2.736318407960199 23-Jul-20 20.1 0.01 0.049776007964161276 22-Jul-20 20.09 -0.2 -0.9857072449482503 21-Jul-20 20.29 0.26 1.2980529206190714 20-Jul-20 20.03 0.21 1.0595358224016145 17-Jul-20 19.82 -0.05 -0.25163563160543534 16-Jul-20 19.87 -0.03 -0.1507537688442211 15-Jul-20 19.9 0.36 1.842374616171955 14-Jul-20 19.54 -0.23 -1.1633788568538188 13-Jul-20 19.77 0.27 1.3846153846153846 10-Jul-20 19.5 -0.13 -0.6622516556291391 09-Jul-20 19.63 0.12 0.6150691952844695 08-Jul-20 19.51 -0.04 -0.20460358056265984 07-Jul-20 19.55 0 0 06-Jul-20 19.55 0.21 1.0858324715615304 03-Jul-20 19.34 -0.03 -0.15487867836861124 02-Jul-20 19.37 0.36 1.893740136770121 01-Jul-20 19.01 0.19 1.0095642933049946 30-Jun-20 18.82 0.03 0.15965939329430548 29-Jun-20 18.79 -0.17 -0.8966244725738397 26-Jun-20 18.96 0.31 1.6621983914209115 25-Jun-20 18.65 -0.13 -0.6922257720979765 24-Jun-20 18.78 0 0 22-Jun-20 18.78 -0.2 -1.053740779768177 19-Jun-20 18.98 0.2 1.0649627263045793 18-Jun-20 18.78 -0.1 -0.5296610169491526 17-Jun-20 18.88 0.17 0.9086050240513095 16-Jun-20 18.71 0.7 3.886729594669628 15-Jun-20 18.01 -0.29 -1.5846994535519126 12-Jun-20 18.3 0.05 0.273972602739726 11-Jun-20 18.25 -0.52 -2.770378263185935 10-Jun-20 18.77 0.06 0.32068412613575625 09-Jun-20 18.71 -0.16 -0.8479067302596714 08-Jun-20 18.87 -0.19 -0.9968520461699895 05-Jun-20 19.06 0.26 1.3829787234042554 04-Jun-20 18.8 0.17 0.9125067096081588 03-Jun-20 18.63 0.27 1.4705882352941178 02-Jun-20 18.36 0.45 2.512562814070352 29-May-20 17.91 -0.05 -0.27839643652561247 28-May-20 17.96 0.33 1.8718094157685763 27-May-20 17.63 -0.16 -0.8993816750983699 26-May-20 17.79 0.12 0.6791171477079796 25-May-20 17.67 0.32 1.8443804034582132 22-May-20 17.35 0.06 0.3470213996529786 20-May-20 17.29 0.22 1.2888107791446983 19-May-20 17.07 0.09 0.5300353356890459 18-May-20 16.98 0.46 2.7845036319612593 15-May-20 16.52 0.4 2.4813895781637716 14-May-20 16.12 -0.59 -3.53081986834231 13-May-20 16.71 -0.19 -1.1242603550295858 12-May-20 16.9 0.03 0.17783046828689983 11-May-20 16.87 -0.13 -0.7647058823529411 08-May-20 17 0.19 1.1302795954788816 07-May-20 16.81 0.21 1.2650602409638554 06-May-20 16.6 0.02 0.12062726176115803 05-May-20 16.58 0.23 1.4067278287461773 04-May-20 16.35 -0.6 -3.5398230088495577 30-Apr-20 16.95 -0.08 -0.4697592483852026 29-Apr-20 17.03 0.12 0.7096392667060911 28-Apr-20 16.91 0.31 1.8674698795180722 27-Apr-20 16.6 0.17 1.0346926354230066 24-Apr-20 16.43 -0.02 -0.12158054711246201 23-Apr-20 16.45 0.17 1.0442260442260443 22-Apr-20 16.28 -0.03 -0.18393623543838136 21-Apr-20 16.31 -0.23 -1.3905683192261185 20-Apr-20 16.54 -0.03 -0.18105009052504525 17-Apr-20 16.57 0.56 3.4978138663335416 16-Apr-20 16.01 0 0 15-Apr-20 16.01 -0.55 -3.321256038647343 14-Apr-20 16.56 0.23 1.408450704225352 09-Apr-20 16.33 0.51 3.2237673830594185 08-Apr-20 15.82 -0.17 -1.0631644777986242 07-Apr-20 15.99 0.48 3.094777562862669 06-Apr-20 15.51 0.53 3.5380507343124163 03-Apr-20 14.98 0.05 0.33489618218352313 02-Apr-20 14.93 -0.19 -1.2566137566137565 01-Apr-20 15.12 -0.45 -2.8901734104046244 31-Mar-20 15.57 0.19 1.2353706111833551 30-Mar-20 15.38 0.11 0.7203667321545514 27-Mar-20 15.27 -0.17 -1.1010362694300517 26-Mar-20 15.44 0.4 2.6595744680851063 25-Mar-20 15.04 0.54 3.7241379310344827 24-Mar-20 14.5 0.84 6.149341142020498 23-Mar-20 13.66 -0.57 -4.005621925509487 20-Mar-20 14.23 0.92 6.912096168294515 19-Mar-20 13.31 -0.07 -0.523168908819133 18-Mar-20 13.38 -0.66 -4.700854700854701 17-Mar-20 14.04 0.14 1.0071942446043165 16-Mar-20 13.9 -0.97 -6.52320107599193 13-Mar-20 14.87 0.1 0.6770480704129993 12-Mar-20 14.77 -1.37 -8.48822800495663 11-Mar-20 16.14 -0.34 -2.063106796116505 10-Mar-20 16.48 -0.03 -0.18170805572380375 09-Mar-20 16.51 -1.02 -5.818596691386195 06-Mar-20 17.53 -0.76 -4.155276107162384 05-Mar-20 18.29 -0.19 -1.0281385281385282 04-Mar-20 18.48 -0.05 -0.26983270372369134 03-Mar-20 18.53 0.54 3.001667593107282 02-Mar-20 17.99 0.16 0.89736399326977 28-Feb-20 17.83 -0.61 -3.3080260303687634 27-Feb-20 18.44 -0.64 -3.3542976939203353 26-Feb-20 19.08 -0.19 -0.9859885832900882 25-Feb-20 19.27 -0.1 -0.5162622612287042 24-Feb-20 19.37 -0.89 -4.3928923988154 21-Feb-20 20.26 -0.22 -1.07421875 20-Feb-20 20.48 0 0 19-Feb-20 20.48 0.23 1.1358024691358024 18-Feb-20 20.25 0 0 17-Feb-20 20.25 0.02 0.09886307464162135 14-Feb-20 20.23 0.07 0.3472222222222222 13-Feb-20 20.16 -0.02 -0.09910802775024777 12-Feb-20 20.18 0.07 0.34808552958727 11-Feb-20 20.11 0.18 0.9031610637230306 10-Feb-20 19.93 0.04 0.20110608345902464 07-Feb-20 19.89 -0.01 -0.05025125628140704 06-Feb-20 19.9 0.02 0.1006036217303823 05-Feb-20 19.88 0.31 1.5840572304547778 04-Feb-20 19.57 0.3 1.5568240788790866 03-Feb-20 19.27 0.07 0.3645833333333333 31-Jan-20 19.2 -0.17 -0.8776458440887971 30-Jan-20 19.37 -0.24 -1.2238653748087711 29-Jan-20 19.61 0.22 1.1346054667354306 28-Jan-20 19.39 0.01 0.05159958720330237 27-Jan-20 19.38 -0.53 -2.6619789050728278 24-Jan-20 19.91 0.23 1.16869918699187 23-Jan-20 19.68 -0.24 -1.2048192771084338 22-Jan-20 19.92 0.19 0.963000506842372 21-Jan-20 19.73 -0.08 -0.4038364462392731 20-Jan-20 19.81 0.02 0.10106114199090449 17-Jan-20 19.79 0.22 1.1241696474195197 16-Jan-20 19.57 0.05 0.25614754098360654 15-Jan-20 19.52 0.14 0.7223942208462333 14-Jan-20 19.38 0.08 0.41450777202072536 13-Jan-20 19.3 -0.01 -0.05178663904712584 10-Jan-20 19.31 0.04 0.2075765438505449 09-Jan-20 19.27 0.15 0.7845188284518828 08-Jan-20 19.12 0.11 0.578642819568648 07-Jan-20 19.01 0.13 0.6885593220338984 06-Jan-20 18.88 -0.16 -0.8403361344537815 03-Jan-20 19.04 -0.08 -0.41841004184100417 02-Jan-20 19.12 0.18 0.9503695881731784 31-Dec-19 18.94 -0.04 -0.2107481559536354 30-Dec-19 18.98 -0.13 -0.6802721088435374 27-Dec-19 19.11 -0.01 -0.05230125523012552 23-Dec-19 19.12 0.12 0.631578947368421 20-Dec-19 19 0.16 0.8492569002123143 19-Dec-19 18.84 -0.02 -0.10604453870625663 18-Dec-19 18.86 -0.03 -0.15881418740074113 17-Dec-19 18.89 -0.09 -0.47418335089567965 16-Dec-19 18.98 0.18 0.9574468085106383 13-Dec-19 18.8 0.06 0.32017075773745995 12-Dec-19 18.74 0.05 0.2675227394328518 11-Dec-19 18.69 0.08 0.42987641053197206 10-Dec-19 18.61 -0.11 -0.5876068376068376 09-Dec-19 18.72 -0.08 -0.425531914893617 06-Dec-19 18.8 0.18 0.966702470461869 05-Dec-19 18.62 0.03 0.16137708445400753 04-Dec-19 18.59 0.22 1.1976047904191616 03-Dec-19 18.37 -0.18 -0.9703504043126685 02-Dec-19 18.55 -0.26 -1.3822434875066454 29-Nov-19 18.81 0 0 28-Nov-19 18.81 -0.04 -0.21220159151193635 27-Nov-19 18.85 0.02 0.10621348911311737 26-Nov-19 18.83 0.14 0.7490636704119851 25-Nov-19 18.69 0.14 0.7547169811320755 22-Nov-19 18.55 0.1 0.5420054200542005 21-Nov-19 18.45 -0.13 -0.6996770721205597 20-Nov-19 18.58 -0.05 -0.2683843263553409 19-Nov-19 18.63 0.08 0.431266846361186 18-Nov-19 18.55 -0.03 -0.16146393972012918 15-Nov-19 18.58 0.03 0.16172506738544473 14-Nov-19 18.55 0.05 0.2702702702702703 13-Nov-19 18.5 0.03 0.16242555495397942 12-Nov-19 18.47 0.05 0.2714440825190011 11-Nov-19 18.42 0.08 0.4362050163576881 08-Nov-19 18.34 -0.01 -0.05449591280653951 07-Nov-19 18.35 0.08 0.43787629994526545 06-Nov-19 18.27 0.01 0.054764512595837894 05-Nov-19 18.26 -0.03 -0.16402405686167304 04-Nov-19 18.29 0.38 2.1217197096594083 31-Oct-19 17.91 0.04 0.2238388360380526 30-Oct-19 17.87 0.04 0.2243409983174425 29-Oct-19 17.83 0 0 28-Oct-19 17.83 0.2 1.1344299489506522 25-Oct-19 17.63 0.09 0.5131128848346637 24-Oct-19 17.54 0.14 0.8045977011494253 23-Oct-19 17.4 -0.12 -0.684931506849315 22-Oct-19 17.52 0.1 0.574052812858783 21-Oct-19 17.42 0.01 0.05743825387708214 18-Oct-19 17.41 -0.11 -0.6278538812785388 17-Oct-19 17.52 0.04 0.2288329519450801 16-Oct-19 17.48 -0.03 -0.17133066818960593 15-Oct-19 17.51 0.09 0.5166475315729047 14-Oct-19 17.42 0.04 0.23014959723820483 11-Oct-19 17.38 0.33 1.935483870967742 10-Oct-19 17.05 0.08 0.4714201532115498 09-Oct-19 16.97 0.04 0.23626698168930893 08-Oct-19 16.93 -0.15 -0.8782201405152225 07-Oct-19 17.08 0.06 0.3525264394829612 04-Oct-19 17.02 0.19 1.1289364230540702 03-Oct-19 16.83 -0.01 -0.05938242280285035 02-Oct-19 16.84 -0.5 -2.883506343713956 01-Oct-19 17.34 -0.04 -0.23014959723820483 30-Sep-19 17.38 0.08 0.4624277456647399 27-Sep-19 17.3 0.04 0.23174971031286212 26-Sep-19 17.26 0.21 1.2316715542521994 25-Sep-19 17.05 -0.28 -1.6156953260242355 24-Sep-19 17.33 0.09 0.5220417633410673 23-Sep-19 17.24 -0.13 -0.7484168105929764 20-Sep-19 17.37 0 0 19-Sep-19 17.37 0.09 0.5208333333333334 18-Sep-19 17.28 0.04 0.23201856148491878 17-Sep-19 17.24 0.05 0.29086678301337987 16-Sep-19 17.19 -0.17 -0.9792626728110599 13-Sep-19 17.36 0.01 0.05763688760806916 12-Sep-19 17.35 0.07 0.4050925925925926 11-Sep-19 17.28 0.23 1.348973607038123 10-Sep-19 17.05 -0.39 -2.2362385321100917 09-Sep-19 17.44 -0.11 -0.6267806267806267 06-Sep-19 17.55 0.09 0.5154639175257731 05-Sep-19 17.46 0.16 0.9248554913294798 04-Sep-19 17.3 0.15 0.8746355685131195 03-Sep-19 17.15 -0.03 -0.17462165308498254 02-Sep-19 17.18 0.05 0.29188558085230587 30-Aug-19 17.13 0.01 0.05841121495327103 29-Aug-19 17.12 0.29 1.7231134878193701 28-Aug-19 16.83 -0.18 -1.0582010582010581 27-Aug-19 17.01 0.14 0.8298755186721992 26-Aug-19 16.87 -0.17 -0.9976525821596244 23-Aug-19 17.04 -0.08 -0.4672897196261682 22-Aug-19 17.12 -0.08 -0.46511627906976744 21-Aug-19 17.2 0.3 1.7751479289940828 20-Aug-19 16.9 -0.04 -0.2361275088547816 19-Aug-19 16.94 0.17 1.0137149672033392 16-Aug-19 16.77 0.04 0.2390914524805738 14-Aug-19 16.73 -0.29 -1.7038777908343126 13-Aug-19 17.02 0.12 0.7100591715976331 12-Aug-19 16.9 -0.06 -0.35377358490566035 09-Aug-19 16.96 -0.03 -0.17657445556209536 08-Aug-19 16.99 0.35 2.1033653846153846 07-Aug-19 16.64 -0.09 -0.5379557680812911 06-Aug-19 16.73 0.05 0.2997601918465228 05-Aug-19 16.68 -0.4 -2.34192037470726 02-Aug-19 17.08 -0.33 -1.8954623779437105 01-Aug-19 17.41 0.11 0.6358381502890174 31-Jul-19 17.3 0.1 0.5813953488372093 30-Jul-19 17.2 -0.34 -1.9384264538198404 29-Jul-19 17.54 -0.01 -0.05698005698005698 26-Jul-19 17.55 0.07 0.40045766590389015 25-Jul-19 17.48 -0.2 -1.1312217194570136 24-Jul-19 17.68 0.1 0.5688282138794084 23-Jul-19 17.58 0.11 0.6296508299942759 22-Jul-19 17.47 0 0 19-Jul-19 17.47 0.03 0.1720183486238532 18-Jul-19 17.44 -0.14 -0.7963594994311718 17-Jul-19 17.58 0.09 0.5145797598627787 16-Jul-19 17.49 0.1 0.5750431282346176 15-Jul-19 17.39 0.05 0.28835063437139563 12-Jul-19 17.34 -0.05 -0.2875215641173088 11-Jul-19 17.39 -0.08 -0.4579278763594734 10-Jul-19 17.47 0.08 0.46003450258769407 09-Jul-19 17.39 -0.06 -0.3438395415472779 08-Jul-19 17.45 -0.01 -0.0572737686139748 05-Jul-19 17.46 -0.29 -1.6338028169014085 04-Jul-19 17.75 0.02 0.11280315848843768 03-Jul-19 17.73 0.2 1.1409013120365088 02-Jul-19 17.53 -0.01 -0.05701254275940707 01-Jul-19 17.54 0.23 1.3287117273252456 28-Jun-19 17.31 0.11 0.6395348837209303 27-Jun-19 17.2 -0.07 -0.4053271569195136 26-Jun-19 17.27 -0.05 -0.28868360277136257 25-Jun-19 17.32 0.07 0.4057971014492754 24-Jun-19 17.25 -0.05 -0.28901734104046245 21-Jun-19 17.3 -0.16 -0.9163802978235968 20-Jun-19 17.46 0.18 1.0416666666666667 19-Jun-19 17.28 0.02 0.11587485515643106 18-Jun-19 17.26 0.34 2.0094562647754137 17-Jun-19 16.92 0.11 0.6543723973825104 14-Jun-19 16.81 -0.15 -0.8844339622641509 13-Jun-19 16.96 0.05 0.29568302779420463 12-Jun-19 16.91 -0.08 -0.47086521483225424 11-Jun-19 16.99 0.2 1.1911852293031566 07-Jun-19 16.79 0.25 1.5114873035066505 06-Jun-19 16.54 0.02 0.12106537530266344 05-Jun-19 16.52 0.16 0.9779951100244498 04-Jun-19 16.36 0.08 0.4914004914004914 03-Jun-19 16.28 0.09 0.5558987029030266 31-May-19 16.19 -0.05 -0.3078817733990148 29-May-19 16.24 -0.35 -2.109704641350211 28-May-19 16.59 0.01 0.06031363088057901 27-May-19 16.58 -0.01 -0.06027727546714889 24-May-19 16.59 0.11 0.6674757281553398 23-May-19 16.48 -0.25 -1.4943215780035863 22-May-19 16.73 0.11 0.6618531889290012 21-May-19 16.62 0.09 0.5444646098003629 20-May-19 16.53 -0.18 -1.0771992818671454 17-May-19 16.71 0.01 0.059880239520958084 16-May-19 16.7 0.31 1.8913971934106162 15-May-19 16.39 0.06 0.3674219228413962 14-May-19 16.33 0.13 0.8024691358024691 13-May-19 16.2 -0.28 -1.6990291262135921 10-May-19 16.48 -0.11 -0.6630500301386377 08-May-19 16.59 -0.01 -0.060240963855421686 07-May-19 16.6 -0.04 -0.2403846153846154 06-May-19 16.64 -0.28 -1.6548463356973995 03-May-19 16.92 0.01 0.05913660555884092 02-May-19 16.91 -0.08 -0.47086521483225424 30-Apr-19 16.99 -0.01 -0.058823529411764705 29-Apr-19 17 0.05 0.2949852507374631 26-Apr-19 16.95 0.03 0.1773049645390071 25-Apr-19 16.92 -0.05 -0.2946375957572186 24-Apr-19 16.97 0.21 1.2529832935560858 23-Apr-19 16.76 0.09 0.5398920215956808 18-Apr-19 16.67 0.03 0.18028846153846154 17-Apr-19 16.64 -0.01 -0.06006006006006006 16-Apr-19 16.65 0.06 0.3616636528028933 15-Apr-19 16.59 0.03 0.18115942028985507 12-Apr-19 16.56 0.01 0.06042296072507553 11-Apr-19 16.55 0 0 10-Apr-19 16.55 0.02 0.12099213551119177 09-Apr-19 16.53 -0.11 -0.6610576923076923 08-Apr-19 16.64 -0.07 -0.4189108318372232 05-Apr-19 16.71 0.01 0.059880239520958084 04-Apr-19 16.7 0.03 0.1799640071985603 03-Apr-19 16.67 0.08 0.4822182037371911 02-Apr-19 16.59 0.13 0.7897934386391251 01-Apr-19 16.46 0.18 1.1056511056511056 29-Mar-19 16.28 0.09 0.5558987029030266 28-Mar-19 16.19 0.06 0.3719776813391196 27-Mar-19 16.13 -0.03 -0.18564356435643564 26-Mar-19 16.16 0.19 1.1897307451471508 25-Mar-19 15.97 -0.08 -0.4984423676012461 22-Mar-19 16.05 -0.17 -1.0480887792848335 21-Mar-19 16.22 -0.01 -0.061614294516327786 20-Mar-19 16.23 0 0 19-Mar-19 16.23 0.05 0.30902348578491967 18-Mar-19 16.18 0.04 0.24783147459727387 15-Mar-19 16.14 0.16 1.0012515644555695 14-Mar-19 15.98 0.11 0.6931316950220542 13-Mar-19 15.87 0.01 0.06305170239596469 12-Mar-19 15.86 0.03 0.18951358180669614 11-Mar-19 15.83 0.08 0.5079365079365079 08-Mar-19 15.75 -0.04 -0.253324889170361 07-Mar-19 15.79 -0.07 -0.44136191677175285 06-Mar-19 15.86 -0.01 -0.0630119722747322 05-Mar-19 15.87 -0.06 -0.3766478342749529 04-Mar-19 15.93 0.1 0.6317119393556538 01-Mar-19 15.83 0.13 0.8280254777070064 28-Feb-19 15.7 0 0 27-Feb-19 15.7 -0.05 -0.31746031746031744 26-Feb-19 15.75 0.01 0.06353240152477764 25-Feb-19 15.74 0.06 0.3826530612244898 22-Feb-19 15.68 0.08 0.5128205128205128 21-Feb-19 15.6 -0.02 -0.12804097311139565 20-Feb-19 15.62 0.07 0.45016077170418006 19-Feb-19 15.55 -0.03 -0.1925545571245186 18-Feb-19 15.58 0.08 0.5161290322580645 15-Feb-19 15.5 0.14 0.9114583333333334 14-Feb-19 15.36 0.04 0.26109660574412535 13-Feb-19 15.32 0.09 0.5909389363099147 12-Feb-19 15.23 0.11 0.7275132275132276 11-Feb-19 15.12 0.16 1.0695187165775402 08-Feb-19 14.96 -0.16 -1.0582010582010581 07-Feb-19 15.12 -0.19 -1.2410189418680602 06-Feb-19 15.31 0.05 0.32765399737876805 05-Feb-19 15.26 0.27 1.801200800533689 04-Feb-19 14.99 0.04 0.26755852842809363 01-Feb-19 14.95 0.1 0.6734006734006734 31-Jan-19 14.85 0 0 30-Jan-19 14.85 -0.08 -0.535833891493637 29-Jan-19 14.93 0.12 0.8102633355840648 28-Jan-19 14.81 -0.13 -0.8701472556894244 25-Jan-19 14.94 0.16 1.0825439783491204 24-Jan-19 14.78 -0.07 -0.4713804713804714 23-Jan-19 14.85 0.07 0.4736129905277402 22-Jan-19 14.78 -0.06 -0.40431266846361186 21-Jan-19 14.84 0.09 0.6101694915254238 18-Jan-19 14.75 0.19 1.304945054945055 17-Jan-19 14.56 0 0 16-Jan-19 14.56 0.12 0.8310249307479224 15-Jan-19 14.44 0.12 0.8379888268156425 14-Jan-19 14.32 -0.13 -0.8996539792387543 11-Jan-19 14.45 0.05 0.3472222222222222 10-Jan-19 14.4 -0.14 -0.9628610729023384 09-Jan-19 14.54 0.17 1.1830201809324983 08-Jan-19 14.37 0.28 1.98722498225692 07-Jan-19 14.09 0.1 0.7147962830593281 04-Jan-19 13.99 0.15 1.083815028901734 03-Jan-19 13.84 -0.09 -0.6460875807609476 02-Jan-19 13.93 0 0 31-Dec-18 13.93 0.02 0.14378145219266714 28-Dec-18 13.91 0.26 1.9047619047619047 27-Dec-18 13.65 -0.16 -1.158580738595221 21-Dec-18 13.81 -0.13 -0.9325681492109039 20-Dec-18 13.94 -0.26 -1.8309859154929577 19-Dec-18 14.2 -0.07 -0.4905395935529082 18-Dec-18 14.27 0.02 0.14035087719298245 17-Dec-18 14.25 -0.32 -2.1962937542896364 14-Dec-18 14.57 -0.14 -0.9517335146159075 13-Dec-18 14.71 0.01 0.06802721088435375 12-Dec-18 14.7 0.12 0.823045267489712 11-Dec-18 14.58 0.15 1.0395010395010396 10-Dec-18 14.43 -0.21 -1.4344262295081966 07-Dec-18 14.64 0.15 1.0351966873706004 06-Dec-18 14.49 -0.45 -3.0120481927710845 05-Dec-18 14.94 -0.17 -1.1250827266710788 04-Dec-18 15.11 -0.07 -0.461133069828722 03-Dec-18 15.18 0.22 1.4705882352941178 30-Nov-18 14.96 -0.04 -0.26666666666666666 29-Nov-18 15 0.15 1.0101010101010102 28-Nov-18 14.85 0.04 0.2700877785280216 27-Nov-18 14.81 -0.07 -0.47043010752688175 26-Nov-18 14.88 0.17 1.1556764106050306 23-Nov-18 14.71 0.01 0.06802721088435375 22-Nov-18 14.7 0.03 0.20449897750511248 21-Nov-18 14.67 0.21 1.4522821576763485 20-Nov-18 14.46 -0.47 -3.148024112525117 19-Nov-18 14.93 -0.03 -0.20053475935828877 16-Nov-18 14.96 -0.08 -0.5319148936170213 15-Nov-18 15.04 -0.19 -1.247537754432042 14-Nov-18 15.23 0.01 0.0657030223390276 13-Nov-18 15.22 -0.02 -0.13123359580052493 12-Nov-18 15.24 -0.14 -0.9102730819245773 09-Nov-18 15.38 -0.1 -0.6459948320413437 08-Nov-18 15.48 0.06 0.38910505836575876 07-Nov-18 15.42 0.1 0.6527415143603134 06-Nov-18 15.32 0.02 0.13071895424836602 05-Nov-18 15.3 -0.1 -0.6493506493506493 02-Nov-18 15.4 0.13 0.8513425016371972 31-Oct-18 15.27 0.42 2.8282828282828283 30-Oct-18 14.85 -0.21 -1.3944223107569722 29-Oct-18 15.06 0.22 1.482479784366577 26-Oct-18 14.84 -0.07 -0.4694835680751174 25-Oct-18 14.91 -0.05 -0.3342245989304813 24-Oct-18 14.96 0.13 0.8766014834794336 23-Oct-18 14.83 -0.4 -2.6263952724885096 22-Oct-18 15.23 -0.13 -0.8463541666666666 19-Oct-18 15.36 -0.12 -0.7751937984496124 18-Oct-18 15.48 -0.1 -0.6418485237483954 17-Oct-18 15.58 -0.02 -0.1282051282051282 16-Oct-18 15.6 0.32 2.094240837696335 15-Oct-18 15.28 -0.23 -1.4829142488716958 12-Oct-18 15.51 -0.05 -0.3213367609254499 11-Oct-18 15.56 -0.1 -0.6385696040868455 10-Oct-18 15.66 -0.43 -2.6724673710379117 09-Oct-18 16.09 -0.07 -0.43316831683168316 08-Oct-18 16.16 -0.23 -1.403294691885296 05-Oct-18 16.39 -0.24 -1.4431749849669273 04-Oct-18 16.63 -0.31 -1.8299881936245572 03-Oct-18 16.94 0.09 0.5341246290801187 02-Oct-18 16.85 -0.13 -0.7656065959952886 01-Oct-18 16.98 0.1 0.5924170616113744 28-Sep-18 16.88 -0.08 -0.4716981132075472 27-Sep-18 16.96 0.06 0.35502958579881655 26-Sep-18 16.9 0.03 0.17783046828689983 25-Sep-18 16.87 0.13 0.7765830346475507 24-Sep-18 16.74 -0.17 -1.0053222945002958 21-Sep-18 16.91 0.08 0.47534165181224003 20-Sep-18 16.83 0.09 0.5376344086021505 19-Sep-18 16.74 0.04 0.23952095808383234 18-Sep-18 16.7 0.02 0.11990407673860912 17-Sep-18 16.68 -0.05 -0.2988643156007173 14-Sep-18 16.73 -0.02 -0.11940298507462686 13-Sep-18 16.75 0.05 0.2994011976047904 12-Sep-18 16.7 0.13 0.7845503922751962 11-Sep-18 16.57 -0.06 -0.3607937462417318 10-Sep-18 16.63 0.1 0.6049606775559588 07-Sep-18 16.53 -0.07 -0.42168674698795183 06-Sep-18 16.6 -0.03 -0.1803968731208659 05-Sep-18 16.63 -0.16 -0.9529481834425253 04-Sep-18 16.79 -0.18 -1.060695344725987 03-Sep-18 16.97 -0.06 -0.35231943628890194 31-Aug-18 17.03 -0.26 -1.5037593984962405 30-Aug-18 17.29 0.04 0.2318840579710145 29-Aug-18 17.25 0.02 0.11607661056297155 28-Aug-18 17.23 0.07 0.40792540792540793 27-Aug-18 17.16 0.17 1.0005885815185402 24-Aug-18 16.99 -0.01 -0.058823529411764705 23-Aug-18 17 0.06 0.3541912632821724 22-Aug-18 16.94 -0.04 -0.23557126030624265 21-Aug-18 16.98 0.05 0.29533372711163614 20-Aug-18 16.93 0.19 1.135005973715651 17-Aug-18 16.74 0 0 16-Aug-18 16.74 -0.21 -1.238938053097345 14-Aug-18 16.95 -0.02 -0.11785503830288745 13-Aug-18 16.97 0.04 0.23626698168930893 10-Aug-18 16.93 -0.13 -0.7620164126611958 09-Aug-18 17.06 0.04 0.23501762632197415 08-Aug-18 17.02 -0.08 -0.4678362573099415 07-Aug-18 17.1 0.1 0.5882352941176471 06-Aug-18 17 -0.01 -0.058788947677836566 03-Aug-18 17.01 0.1 0.5913660555884093 02-Aug-18 16.91 -0.14 -0.8211143695014663 01-Aug-18 17.05 -0.02 -0.11716461628588166 31-Jul-18 17.07 -0.07 -0.40840140023337224 30-Jul-18 17.14 -0.07 -0.40674026728646134 27-Jul-18 17.21 0.01 0.05813953488372093 26-Jul-18 17.2 0.13 0.7615700058582309 25-Jul-18 17.07 -0.06 -0.3502626970227671 24-Jul-18 17.13 0.16 0.9428403064230996 23-Jul-18 16.97 -0.02 -0.11771630370806356 20-Jul-18 16.99 -0.08 -0.46865846514352666 19-Jul-18 17.07 -0.1 -0.5824111822947 18-Jul-18 17.17 0.16 0.940623162845385 17-Jul-18 17.01 0.03 0.17667844522968199 16-Jul-18 16.98 0.04 0.2361275088547816 13-Jul-18 16.94 0.12 0.713436385255648 12-Jul-18 16.82 0.13 0.7789095266626722 11-Jul-18 16.69 -0.19 -1.1255924170616114 10-Jul-18 16.88 0.2 1.1990407673860912 09-Jul-18 16.68 0.17 1.029678982434888 06-Jul-18 16.51 -0.04 -0.24169184290030213 05-Jul-18 16.55 0.03 0.18159806295399517 04-Jul-18 16.52 -0.08 -0.4819277108433735 03-Jul-18 16.6 0.1 0.6060606060606061 02-Jul-18 16.5 -0.22 -1.3157894736842106 29-Jun-18 16.72 0.26 1.5795868772782502 28-Jun-18 16.46 -0.28 -1.6726403823178018 27-Jun-18 16.74 0.19 1.148036253776435 26-Jun-18 16.55 -0.09 -0.5408653846153846 25-Jun-18 16.64 -0.2 -1.187648456057007 22-Jun-18 16.84 0 0 21-Jun-18 16.84 -0.03 -0.17783046828689983 20-Jun-18 16.87 0 0 19-Jun-18 16.87 -0.22 -1.2873025160912814 18-Jun-18 17.09 -0.23 -1.327944572748268 15-Jun-18 17.32 -0.05 -0.28785261945883706 14-Jun-18 17.37 0.21 1.2237762237762237 13-Jun-18 17.16 0.09 0.5272407732864675 12-Jun-18 17.07 0.05 0.2937720329024677 11-Jun-18 17.02 0.06 0.35377358490566035 08-Jun-18 16.96 0.02 0.1180637544273908 07-Jun-18 16.94 0 0 06-Jun-18 16.94 -0.14 -0.819672131147541 05-Jun-18 17.08 0.12 0.7075471698113207 04-Jun-18 16.96 0.07 0.4144464179988159 01-Jun-18 16.89 0.08 0.4759071980963712 31-May-18 16.81 0.09 0.5382775119617225 30-May-18 16.72 -0.02 -0.11947431302270012 29-May-18 16.74 -0.17 -1.0053222945002958 28-May-18 16.91 -0.01 -0.0591016548463357 25-May-18 16.92 0.07 0.41543026706231456 24-May-18 16.85 -0.03 -0.17772511848341233 23-May-18 16.88 -0.15 -0.8807985907222549 22-May-18 17.03 0.14 0.8288928359976317 18-May-18 16.89 0.02 0.11855364552459988 17-May-18 16.87 0.03 0.17814726840855108 16-May-18 16.84 0.1 0.5973715651135006 15-May-18 16.74 -0.02 -0.11933174224343675 14-May-18 16.76 -0.01 -0.05963029218843172 11-May-18 16.77 0.09 0.539568345323741 09-May-18 16.68 0.09 0.5424954792043399 08-May-18 16.59 0.01 0.06031363088057901 07-May-18 16.58 0.2 1.221001221001221 04-May-18 16.38 0.04 0.24479804161566707 03-May-18 16.34 -0.05 -0.3050640634533252 02-May-18 16.39 0.2 1.2353304508956147 30-Apr-18 16.19 -0.02 -0.12338062924120913 27-Apr-18 16.21 0.12 0.7458048477315102 26-Apr-18 16.09 0.23 1.450189155107188 25-Apr-18 15.86 -0.25 -1.5518311607697082 24-Apr-18 16.11 0.02 0.12430080795525171 23-Apr-18 16.09 0 0 20-Apr-18 16.09 -0.03 -0.18610421836228289 19-Apr-18 16.12 -0.02 -0.12391573729863693 18-Apr-18 16.14 -0.01 -0.06191950464396285 17-Apr-18 16.15 0.18 1.1271133375078273 16-Apr-18 15.97 -0.05 -0.3121098626716604 13-Apr-18 16.02 0.06 0.37593984962406013 12-Apr-18 15.96 0.09 0.5671077504725898 11-Apr-18 15.87 -0.09 -0.5639097744360902 10-Apr-18 15.96 0.11 0.694006309148265 09-Apr-18 15.85 -0.04 -0.2517306482064191 06-Apr-18 15.89 0.04 0.25236593059936907 05-Apr-18 15.85 0.36 2.324080051646223 04-Apr-18 15.49 -0.2 -1.2746972594008923 03-Apr-18 15.69 -0.07 -0.44416243654822335 29-Mar-18 15.76 0.14 0.8962868117797695 28-Mar-18 15.62 -0.02 -0.1278772378516624 27-Mar-18 15.64 0.08 0.5141388174807198 26-Mar-18 15.56 -0.09 -0.5750798722044729 23-Mar-18 15.65 -0.03 -0.1913265306122449 22-Mar-18 15.68 -0.27 -1.6927899686520376 21-Mar-18 15.95 -0.05 -0.3125 20-Mar-18 16 0.05 0.31347962382445144 19-Mar-18 15.95 -0.17 -1.054590570719603 16-Mar-18 16.12 0.08 0.49875311720698257 15-Mar-18 16.04 0.07 0.43832185347526614 14-Mar-18 15.97 -0.14 -0.8690254500310366 13-Mar-18 16.11 -0.08 -0.49413218035824585 12-Mar-18 16.19 0.04 0.2476780185758514 09-Mar-18 16.15 0.14 0.8744534665833854 08-Mar-18 16.01 0.25 1.5862944162436547 07-Mar-18 15.76 -0.05 -0.3162555344718533 06-Mar-18 15.81 0.19 1.2163892445582587 05-Mar-18 15.62 0.05 0.32113037893384716 02-Mar-18 15.57 -0.27 -1.7045454545454546 01-Mar-18 15.84 -0.37 -2.282541640962369 28-Feb-18 16.21 0 0 27-Feb-18 16.21 -0.09 -0.5521472392638037 26-Feb-18 16.3 0.1 0.6172839506172839 23-Feb-18 16.2 0.07 0.4339739615623063 22-Feb-18 16.13 -0.06 -0.3705991352686844 21-Feb-18 16.19 0.02 0.12368583797155226 20-Feb-18 16.17 0.05 0.31017369727047145 19-Feb-18 16.12 -0.05 -0.30921459492888065 16-Feb-18 16.17 0.1 0.6222775357809583 15-Feb-18 16.07 0.27 1.7088607594936709 14-Feb-18 15.8 0.1 0.6369426751592356 13-Feb-18 15.7 -0.12 -0.7585335018963337 12-Feb-18 15.82 0.07 0.4444444444444444 09-Feb-18 15.75 -0.21 -1.3157894736842106 08-Feb-18 15.96 -0.18 -1.1152416356877324 07-Feb-18 16.14 0.17 1.0644959298685035 06-Feb-18 15.97 -0.19 -1.1757425742574257 05-Feb-18 16.16 -0.27 -1.6433353621424225 02-Feb-18 16.43 -0.24 -1.4397120575884823 01-Feb-18 16.67 -0.08 -0.47761194029850745 31-Jan-18 16.75 0.01 0.05973715651135006 30-Jan-18 16.74 -0.11 -0.6528189910979229 29-Jan-18 16.85 0.03 0.178359096313912 26-Jan-18 16.82 0.12 0.718562874251497 25-Jan-18 16.7 -0.2 -1.183431952662722 24-Jan-18 16.9 -0.04 -0.2361275088547816 23-Jan-18 16.94 -0.02 -0.1179245283018868 22-Jan-18 16.96 -0.01 -0.05892751915144372 19-Jan-18 16.97 0.16 0.9518143961927424 18-Jan-18 16.81 0.08 0.4781829049611476 17-Jan-18 16.73 -0.03 -0.17899761336515513 16-Jan-18 16.76 0.08 0.47961630695443647 15-Jan-18 16.68 0.02 0.12004801920768307 12-Jan-18 16.66 -0.06 -0.3588516746411483 11-Jan-18 16.72 -0.03 -0.1791044776119403 10-Jan-18 16.75 -0.09 -0.5344418052256532 09-Jan-18 16.84 0.05 0.29779630732578916 08-Jan-18 16.79 0.13 0.78031212484994 05-Jan-18 16.66 0.15 0.9085402786190188 04-Jan-18 16.51 0.13 0.7936507936507936 03-Jan-18 16.38 0.18 1.1111111111111112 02-Jan-18 16.2 -0.07 -0.430239704978488 29-Dec-17 16.27 -0.08 -0.4892966360856269 28-Dec-17 16.35 0 0 27-Dec-17 16.35 -0.01 -0.061124694376528114 22-Dec-17 16.36 0.02 0.12239902080783353 21-Dec-17 16.34 -0.03 -0.1832620647525962 20-Dec-17 16.37 -0.1 -0.607164541590771 19-Dec-17 16.47 -0.03 -0.18181818181818182 18-Dec-17 16.5 0.27 1.6635859519408502 15-Dec-17 16.23 -0.12 -0.7339449541284404 14-Dec-17 16.35 -0.05 -0.3048780487804878 13-Dec-17 16.4 0.04 0.24449877750611246 12-Dec-17 16.36 0.03 0.1837109614206981 11-Dec-17 16.33 -0.01 -0.06119951040391677 08-Dec-17 16.34 0.14 0.8641975308641975 07-Dec-17 16.2 0.01 0.06176652254478073 06-Dec-17 16.19 0.05 0.3097893432465923 05-Dec-17 16.14 -0.1 -0.6157635467980296 04-Dec-17 16.24 0.12 0.7444168734491315 01-Dec-17 16.12 -0.07 -0.4323656578134651 30-Nov-17 16.19 -0.14 -0.8573178199632578 29-Nov-17 16.33 0.04 0.24554941682013506 28-Nov-17 16.29 -0.01 -0.06134969325153374 27-Nov-17 16.3 -0.06 -0.36674816625916873 24-Nov-17 16.36 0.01 0.06116207951070336 23-Nov-17 16.35 -0.09 -0.5474452554744526 22-Nov-17 16.44 -0.03 -0.18214936247723132 21-Nov-17 16.47 0.13 0.795593635250918 20-Nov-17 16.34 0.1 0.6157635467980296 17-Nov-17 16.24 -0.08 -0.49019607843137253 16-Nov-17 16.32 0.26 1.6189290161892902 15-Nov-17 16.06 -0.2 -1.2300123001230012 14-Nov-17 16.26 0.04 0.2466091245376079 13-Nov-17 16.22 -0.16 -0.9768009768009768 10-Nov-17 16.38 0.02 0.12224938875305623 09-Nov-17 16.36 -0.21 -1.2673506336753169 08-Nov-17 16.57 -0.11 -0.6594724220623501 07-Nov-17 16.68 -0.04 -0.23923444976076555 06-Nov-17 16.72 0.03 0.17974835230677053 03-Nov-17 16.69 0.12 0.724200362100181 02-Nov-17 16.57 -0.06 -0.3607937462417318 31-Oct-17 16.63 0.01 0.06016847172081829 30-Oct-17 16.62 0 0 27-Oct-17 16.62 0.19 1.1564211807668898 26-Oct-17 16.43 0.14 0.8594229588704727 25-Oct-17 16.29 0.08 0.4935225169648365 24-Oct-17 16.21 -0.07 -0.42997542997543 23-Oct-17 16.28 0.06 0.36991368680641185 20-Oct-17 16.22 0.1 0.6203473945409429 19-Oct-17 16.12 -0.16 -0.9828009828009828 18-Oct-17 16.28 0.04 0.24630541871921183 17-Oct-17 16.24 -0.04 -0.2457002457002457 16-Oct-17 16.28 0 0 13-Oct-17 16.28 -0.04 -0.24509803921568626 12-Oct-17 16.32 0.04 0.2457002457002457 11-Oct-17 16.28 0.03 0.18461538461538463 10-Oct-17 16.25 -0.01 -0.06150061500615006 09-Oct-17 16.26 0.01 0.06153846153846154 06-Oct-17 16.25 -0.09 -0.5507955936352509 05-Oct-17 16.34 0.03 0.18393623543838136 04-Oct-17 16.31 -0.04 -0.24464831804281345 03-Oct-17 16.35 0.07 0.42997542997543 02-Oct-17 16.28 0.14 0.8674101610904585 29-Sep-17 16.14 0.06 0.373134328358209 28-Sep-17 16.08 0.07 0.4372267332916927 27-Sep-17 16.01 0.01 0.0625 26-Sep-17 16 0 0 25-Sep-17 16 0.05 0.31347962382445144 22-Sep-17 15.95 -0.02 -0.12523481527864747 21-Sep-17 15.97 0.03 0.18820577164366373 20-Sep-17 15.94 -0.02 -0.12531328320802004 19-Sep-17 15.96 0 0 18-Sep-17 15.96 0.06 0.37735849056603776 15-Sep-17 15.9 -0.03 -0.18832391713747645 14-Sep-17 15.93 -0.01 -0.06273525721455459 13-Sep-17 15.94 0.04 0.25157232704402516 12-Sep-17 15.9 0.06 0.3787878787878788 11-Sep-17 15.84 0.2 1.278772378516624 08-Sep-17 15.64 0.03 0.19218449711723254 07-Sep-17 15.61 0.09 0.5798969072164949 06-Sep-17 15.52 -0.05 -0.32113037893384716 05-Sep-17 15.57 0.02 0.12861736334405144 04-Sep-17 15.55 -0.07 -0.44814340588988477 01-Sep-17 15.62 0.13 0.8392511297611362 31-Aug-17 15.49 -0.03 -0.19329896907216496 30-Aug-17 15.52 0.15 0.9759271307742355 29-Aug-17 15.37 -0.17 -1.093951093951094 28-Aug-17 15.54 -0.12 -0.7662835249042146 25-Aug-17 15.66 0.03 0.19193857965451055 24-Aug-17 15.63 0.04 0.25657472738935216 23-Aug-17 15.59 0 0 22-Aug-17 15.59 0.13 0.8408796895213454 21-Aug-17 15.46 -0.06 -0.3865979381443299 18-Aug-17 15.52 -0.18 -1.1464968152866242 17-Aug-17 15.7 0 0 16-Aug-17 15.7 0.19 1.2250161186331399 14-Aug-17 15.51 0.17 1.1082138200782268 11-Aug-17 15.34 -0.19 -1.2234385061171926 10-Aug-17 15.53 -0.13 -0.8301404853128991 09-Aug-17 15.66 -0.03 -0.19120458891013384 08-Aug-17 15.69 0 0 07-Aug-17 15.69 0 0 04-Aug-17 15.69 0.13 0.8354755784061697 03-Aug-17 15.56 -0.01 -0.06422607578676943 02-Aug-17 15.57 0 0 01-Aug-17 15.57 0.01 0.06426735218508997 31-Jul-17 15.56 -0.03 -0.19243104554201412 28-Jul-17 15.59 -0.1 -0.6373486297004461 27-Jul-17 15.69 -0.05 -0.3176620076238882 26-Jul-17 15.74 0.14 0.8974358974358975 25-Jul-17 15.6 -0.01 -0.06406149903907751 24-Jul-17 15.61 -0.01 -0.06402048655569782 21-Jul-17 15.62 -0.23 -1.4511041009463723 20-Jul-17 15.85 0.02 0.12634238787113075 19-Jul-17 15.83 0.1 0.6357279084551812 18-Jul-17 15.73 -0.16 -1.0069225928256764 17-Jul-17 15.89 0.03 0.18915510718789408 14-Jul-17 15.86 0.05 0.3162555344718533 13-Jul-17 15.81 0.07 0.44472681067344344 12-Jul-17 15.74 0.21 1.3522215067611076 11-Jul-17 15.53 -0.03 -0.1928020565552699 10-Jul-17 15.56 0.06 0.3870967741935484 07-Jul-17 15.5 0.05 0.32362459546925565 06-Jul-17 15.45 -0.2 -1.2779552715654952 05-Jul-17 15.65 0.05 0.32051282051282054 04-Jul-17 15.6 -0.03 -0.19193857965451055 03-Jul-17 15.63 0.07 0.4498714652956298 30-Jun-17 15.56 0.05 0.3223726627981947 29-Jun-17 15.51 -0.21 -1.3358778625954197 28-Jun-17 15.72 -0.08 -0.5063291139240507 27-Jun-17 15.8 -0.25 -1.557632398753894 26-Jun-17 16.05 0.15 0.9433962264150944 22-Jun-17 15.9 -0.02 -0.12562814070351758 21-Jun-17 15.92 -0.09 -0.5621486570893192 20-Jun-17 16.01 -0.01 -0.062421972534332085 19-Jun-17 16.02 0.16 1.008827238335435 16-Jun-17 15.86 0.2 1.277139208173691 15-Jun-17 15.66 -0.19 -1.1987381703470033 14-Jun-17 15.85 0.08 0.507292327203551 13-Jun-17 15.77 0.17 1.0897435897435896 12-Jun-17 15.6 -0.26 -1.639344262295082 09-Jun-17 15.86 0.1 0.6345177664974619 08-Jun-17 15.76 -0.05 -0.3162555344718533 07-Jun-17 15.81 0.04 0.2536461636017755 06-Jun-17 15.77 -0.09 -0.5674653215636822 02-Jun-17 15.86 0.07 0.44331855604813175 01-Jun-17 15.79 0.04 0.25396825396825395 31-May-17 15.75 0.08 0.5105296745373324 30-May-17 15.67 -0.03 -0.1910828025477707 29-May-17 15.7 -0.02 -0.1272264631043257 26-May-17 15.72 0.12 0.7692307692307693 24-May-17 15.6 0.01 0.06414368184733804 23-May-17 15.59 0.03 0.1928020565552699 22-May-17 15.56 -0.01 -0.06422607578676943 19-May-17 15.57 0.13 0.8419689119170984 18-May-17 15.44 -0.13 -0.8349389852280026 17-May-17 15.57 -0.19 -1.2055837563451777 16-May-17 15.76 0.04 0.2544529262086514 15-May-17 15.72 0.05 0.3190810465858328 12-May-17 15.67 -0.05 -0.31806615776081426 11-May-17 15.72 -0.06 -0.38022813688212925 10-May-17 15.78 -0.02 -0.12658227848101267 09-May-17 15.8 0.05 0.31746031746031744 08-May-17 15.75 0.02 0.12714558169103624 05-May-17 15.73 0.12 0.7687379884689302 04-May-17 15.61 0.06 0.3858520900321543 03-May-17 15.55 0.03 0.19329896907216496 02-May-17 15.52 0.12 0.7792207792207793 28-Apr-17 15.4 0.01 0.0649772579597141 27-Apr-17 15.39 0.03 0.1953125 26-Apr-17 15.36 0.03 0.19569471624266144 25-Apr-17 15.33 0.17 1.121372031662269 24-Apr-17 15.16 0.35 2.363268062120189 21-Apr-17 14.81 0.07 0.47489823609226595 20-Apr-17 14.74 -0.02 -0.13550135501355012 19-Apr-17 14.76 0.05 0.3399048266485384 18-Apr-17 14.71 -0.1 -0.675219446320054 13-Apr-17 14.81 -0.06 -0.4034969737726967 12-Apr-17 14.87 0.03 0.20215633423180593 11-Apr-17 14.84 0.03 0.2025658338960162 10-Apr-17 14.81 0.06 0.4067796610169492 07-Apr-17 14.75 0 0 06-Apr-17 14.75 0 0 05-Apr-17 14.75 0.03 0.20380434782608695 04-Apr-17 14.72 -0.01 -0.06788866259334692 03-Apr-17 14.73 0.01 0.06793478260869565 31-Mar-17 14.72 0.04 0.2724795640326976 30-Mar-17 14.68 0.06 0.4103967168262654 29-Mar-17 14.62 0.06 0.41208791208791207 28-Mar-17 14.56 0.07 0.4830917874396135 27-Mar-17 14.49 -0.11 -0.7534246575342466 24-Mar-17 14.6 0.05 0.3436426116838488 23-Mar-17 14.55 0.15 1.0416666666666667 22-Mar-17 14.4 -0.15 -1.0309278350515463 21-Mar-17 14.55 -0.05 -0.3424657534246575 20-Mar-17 14.6 0.04 0.27472527472527475 17-Mar-17 14.56 0.04 0.27548209366391185 16-Mar-17 14.52 0.11 0.7633587786259542 15-Mar-17 14.41 0.05 0.34818941504178275 14-Mar-17 14.36 -0.01 -0.06958942240779402 13-Mar-17 14.37 0.01 0.06963788300835655 10-Mar-17 14.36 0.08 0.5602240896358543 09-Mar-17 14.28 -0.01 -0.06997900629811056 08-Mar-17 14.29 0.01 0.0700280112044818 07-Mar-17 14.28 -0.01 -0.06997900629811056 06-Mar-17 14.29 -0.02 -0.13976240391334732 03-Mar-17 14.31 -0.06 -0.4175365344467641 02-Mar-17 14.37 -0.02 -0.13898540653231412 01-Mar-17 14.39 0.21 1.4809590973201692 28-Feb-17 14.18 0.03 0.21201413427561838 27-Feb-17 14.15 -0.01 -0.07062146892655367 24-Feb-17 14.16 -0.16 -1.1173184357541899 23-Feb-17 14.32 0.04 0.2801120448179272 22-Feb-17 14.28 -0.02 -0.13986013986013987 21-Feb-17 14.3 0.09 0.633356790992259 20-Feb-17 14.21 0.06 0.42402826855123676 17-Feb-17 14.15 -0.05 -0.352112676056338 16-Feb-17 14.2 -0.01 -0.07037297677691766 15-Feb-17 14.21 0.04 0.2822865208186309 14-Feb-17 14.17 -0.02 -0.14094432699083861 13-Feb-17 14.19 0.15 1.0683760683760684 10-Feb-17 14.04 0.06 0.4291845493562232 09-Feb-17 13.98 0.11 0.7930785868781542 08-Feb-17 13.87 -0.04 -0.2875629043853343 07-Feb-17 13.91 0.01 0.07194244604316546 06-Feb-17 13.9 -0.08 -0.5722460658082976 03-Feb-17 13.98 0.04 0.28694404591104733 02-Feb-17 13.94 0.03 0.21567217828900073 01-Feb-17 13.91 0.04 0.2883922134102379 31-Jan-17 13.87 -0.01 -0.07204610951008646 30-Jan-17 13.88 -0.08 -0.5730659025787965 27-Jan-17 13.96 -0.05 -0.35688793718772305 26-Jan-17 14.01 0.08 0.574300071787509 25-Jan-17 13.93 0.19 1.3828238719068413 24-Jan-17 13.74 0 0 23-Jan-17 13.74 -0.04 -0.29027576197387517 20-Jan-17 13.78 -0.02 -0.14492753623188406 19-Jan-17 13.8 0.08 0.5830903790087464 18-Jan-17 13.72 0.02 0.145985401459854 17-Jan-17 13.7 -0.06 -0.436046511627907 16-Jan-17 13.76 -0.04 -0.2898550724637681 13-Jan-17 13.8 0.07 0.5098324836125273 12-Jan-17 13.73 -0.05 -0.36284470246734396 11-Jan-17 13.78 0.1 0.7309941520467836 10-Jan-17 13.68 -0.02 -0.145985401459854 09-Jan-17 13.7 -0.02 -0.1457725947521866 06-Jan-17 13.72 0 0 05-Jan-17 13.72 0.04 0.29239766081871343 04-Jan-17 13.68 -0.09 -0.6535947712418301 03-Jan-17 13.77 0.06 0.437636761487965 02-Jan-17 13.71 0.12 0.8830022075055187 30-Dec-16 13.59 0 0 29-Dec-16 13.59 0.01 0.07363770250368189 28-Dec-16 13.58 0 0 27-Dec-16 13.58 0.03 0.22140221402214022 23-Dec-16 13.55 0.04 0.29607698001480387 22-Dec-16 13.51 0 0 21-Dec-16 13.51 -0.01 -0.07396449704142012 20-Dec-16 13.52 0.02 0.14814814814814814 19-Dec-16 13.5 0.06 0.44642857142857145 16-Dec-16 13.44 0.11 0.8252063015753939 15-Dec-16 13.33 0.05 0.37650602409638556 14-Dec-16 13.28 -0.05 -0.37509377344336087 13-Dec-16 13.33 0.06 0.45214770158251694 12-Dec-16 13.27 0 0 09-Dec-16 13.27 0.14 1.0662604722010662 08-Dec-16 13.13 0.13 1 07-Dec-16 13 0.1 0.7751937984496124 06-Dec-16 12.9 0.04 0.3110419906687403 05-Dec-16 12.86 0.08 0.6259780907668232 02-Dec-16 12.78 -0.07 -0.5447470817120622 01-Dec-16 12.85 -0.12 -0.9252120277563608 30-Nov-16 12.97 0.07 0.5426356589147286 29-Nov-16 12.9 0 0 28-Nov-16 12.9 -0.03 -0.23201856148491878 25-Nov-16 12.93 0.05 0.38819875776397517 24-Nov-16 12.88 0.09 0.7036747458952306 23-Nov-16 12.79 -0.12 -0.9295120061967467 22-Nov-16 12.91 0.05 0.38880248833592534 21-Nov-16 12.86 0 0 18-Nov-16 12.86 0.06 0.46875 17-Nov-16 12.8 0.07 0.5498821681068342 16-Nov-16 12.73 0.07 0.5529225908372828 15-Nov-16 12.66 0.01 0.07905138339920949 14-Nov-16 12.65 -0.04 -0.31520882584712373 11-Nov-16 12.69 -0.13 -1.0140405616224648 10-Nov-16 12.82 0.03 0.23455824863174354 09-Nov-16 12.79 0.14 1.1067193675889329 08-Nov-16 12.65 0 0 07-Nov-16 12.65 0.14 1.1191047162270185 04-Nov-16 12.51 -0.15 -1.1848341232227488 03-Nov-16 12.66 0 0 02-Nov-16 12.66 -0.27 -2.0881670533642693 31-Oct-16 12.93 0 0 28-Oct-16 12.93 -0.11 -0.843558282208589 27-Oct-16 13.04 0.04 0.3076923076923077 26-Oct-16 13 -0.19 -1.4404852160727823 25-Oct-16 13.19 -0.04 -0.30234315948601664 24-Oct-16 13.23 0.04 0.3032600454890068 21-Oct-16 13.19 -0.01 -0.07575757575757576 20-Oct-16 13.2 0.03 0.22779043280182232 19-Oct-16 13.17 -- -- BGF Continental European Flexible Fund Fund Inception 19-Oct-2016 Month End Date Monthly Total (NAV) Return 31-Oct-16 -- 30-Nov-16 0.309358 31-Dec-16 4.780262 31-Jan-17 2.060338 28-Feb-17 2.23504 31-Mar-17 3.808181 30-Apr-17 4.619565 31-May-17 2.272727 30-Jun-17 -1.206349 31-Jul-17 0 31-Aug-17 0.797324 30-Sep-17 4.196256 31-Oct-17 3.035936 30-Nov-17 -2.645821 31-Dec-17 0.494132 31-Jan-18 2.950215 28-Feb-18 -3.223881 31-Mar-18 -2.776064 30-Apr-18 2.728426 31-May-18 3.829524 30-Jun-18 -0.535396 31-Jul-18 2.093301 31-Aug-18 0.435931 30-Sep-18 -0.880799 31-Oct-18 -9.537915 30-Nov-18 -2.030124 31-Dec-18 -6.885027 31-Jan-19 6.604451 28-Feb-19 5.723906 31-Mar-19 3.694268 30-Apr-19 4.361179 31-May-19 -4.708652 30-Jun-19 6.917851 31-Jul-19 -0.05777 31-Aug-19 -0.159723 30-Sep-19 1.459428 31-Oct-19 3.049482 30-Nov-19 5.025126 31-Dec-19 0.691122 31-Jan-20 1.372756 29-Feb-20 -7.135417 31-Mar-20 -12.675266 30-Apr-20 8.863198 31-May-20 5.663717 30-Jun-20 5.08096 31-Jul-20 2.763018 31-Aug-20 4.661556 30-Sep-20 1.336634 31-Oct-20 -1.807523 30-Nov-20 15.223881 31-Dec-20 3.367876 31-Jan-21 -2.213868 28-Feb-21 3.032892 31-Mar-21 3.689884 30-Apr-21 4.958017 31-May-21 3.27619 30-Jun-21 3.172261 31-Jul-21 4.361816 31-Aug-21 2.877698 30-Sep-21 -5.461205 31-Oct-21 4.649524 30-Nov-21 1.649276 31-Dec-21 0.761589 31-Jan-22 -12.717713 28-Feb-22 -4.932229 31-Mar-22 4.19802 30-Apr-22 -5.663246 31-May-22 -3.666398 30-Jun-22 -9.995818 31-Jul-22 11.710037 31-Aug-22 -5.707363 30-Sep-22 -7.71961 31-Oct-22 6.826923 30-Nov-22 6.885689 31-Dec-22 -2.694737 31-Jan-23 9.173518 28-Feb-23 3.844629 31-Mar-23 -0.496183 30-Apr-23 -1.265823 31-May-23 2.913753 30-Jun-23 2.642507 31-Jul-23 2.464141 31-Aug-23 -2.866312 30-Sep-23 -4.82243 31-Oct-23 -4.241948 30-Nov-23 8.777687 31-Dec-23 3.61991 31-Jan-24 2.983988 29-Feb-24 6.325088 Ex-Date Total Distribution 31-Aug-23 0.31144558 31-Aug-22 0.12794989 31-Aug-20 0.04154493 30-Aug-19 0.14236796 31-Aug-18 0.11441349 31-Aug-17 0.194064