BGF Global Multi-Asset Income Fund The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth. The Fund invests globally in shares, fixed income securities, funds, cash, deposits and money market instruments. The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the Portfolio Manager's discretion. Net Assets of Fund USD 4,666,589,278 Inception Date 23-Nov-16 Fund Launch Date 28-Jun-12 Share Class Currency EUR Base Currency USD Asset Class Multi Asset Constraint Benchmark 1 50% MSCIWLDNET / 50% LGAINXUSDH Index (USD) SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 0.67% ISIN LU1523256144 Annual Management Fee 0.60% 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 Moderate Allocation - Global Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGMI2EH SEDOL BDR6M05 29-Feb-2024 BGF Global Multi-Asset Income Fund Inception Date 23-Nov-16 Fund Holdings as of - Total Net Assets EUR 32,412,779.14 Number of Securities 3,154.00 Shares Outstanding 2,946,354.55 Name Weight (%) ISH MSCI USA Qty Div ESG UCITS ETF 3.4104 ISHARES $ HIGH YIELD CRP BND ETF $ 2.1393 ISH US MBS ETF USD DIST 1.1791 BGF USD HIGH YIELD BD X6 USD 0.9548 TAIWAN SEMICONDUCTOR MANUFACTURING 0.5396 MICROSOFT CORP 0.4665 AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024 0.4031 MSFT CITIGROUP INC 13.723/11/2024 0.3779 SANOFI SA 0.3134 NOVO NORDISK CLASS B 0.3099 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 11 0.03 0.27347310847766637 27-Mar-24 10.97 0.01 0.09124087591240876 26-Mar-24 10.96 0 0 25-Mar-24 10.96 -0.01 -0.09115770282588878 22-Mar-24 10.97 -0.01 -0.09107468123861566 21-Mar-24 10.98 0.07 0.6416131989000916 20-Mar-24 10.91 0.02 0.18365472910927455 19-Mar-24 10.89 0 0 18-Mar-24 10.89 0 0 15-Mar-24 10.89 -0.02 -0.18331805682859761 14-Mar-24 10.91 -0.03 -0.2742230347349177 13-Mar-24 10.94 0 0 12-Mar-24 10.94 0.03 0.27497708524289644 11-Mar-24 10.91 -0.02 -0.18298261665141813 08-Mar-24 10.93 0.03 0.27522935779816515 07-Mar-24 10.9 0.03 0.27598896044158233 06-Mar-24 10.87 0.02 0.18433179723502305 05-Mar-24 10.85 0 0 04-Mar-24 10.85 0.05 0.46296296296296297 01-Mar-24 10.8 -0.02 -0.18484288354898337 29-Feb-24 10.82 0.03 0.27803521779425394 28-Feb-24 10.79 -0.02 -0.18501387604070305 27-Feb-24 10.81 -0.02 -0.18467220683287167 26-Feb-24 10.83 0.01 0.09242144177449169 23-Feb-24 10.82 0.02 0.18518518518518517 22-Feb-24 10.8 0.03 0.2785515320334262 21-Feb-24 10.77 0 0 20-Feb-24 10.77 0.01 0.09293680297397769 19-Feb-24 10.76 0.01 0.09302325581395349 16-Feb-24 10.75 -0.01 -0.09293680297397769 15-Feb-24 10.76 0.06 0.5607476635514018 14-Feb-24 10.7 0.01 0.09354536950420954 13-Feb-24 10.69 -0.07 -0.6505576208178439 12-Feb-24 10.76 0.02 0.186219739292365 09-Feb-24 10.74 0 0 08-Feb-24 10.74 -0.02 -0.18587360594795538 07-Feb-24 10.76 0.02 0.186219739292365 06-Feb-24 10.74 0.01 0.09319664492078285 05-Feb-24 10.73 -0.03 -0.2788104089219331 02-Feb-24 10.76 -0.02 -0.18552875695732837 01-Feb-24 10.78 -0.01 -0.09267840593141798 31-Jan-24 10.79 0.01 0.09276437847866419 30-Jan-24 10.78 0.02 0.18587360594795538 29-Jan-24 10.76 0.01 0.09302325581395349 26-Jan-24 10.75 0.03 0.2798507462686567 25-Jan-24 10.72 0 0 24-Jan-24 10.72 0.03 0.2806361085126286 23-Jan-24 10.69 -0.01 -0.09345794392523364 22-Jan-24 10.7 0.06 0.5639097744360902 19-Jan-24 10.64 0.01 0.09407337723424271 18-Jan-24 10.63 -0.01 -0.09398496240601503 17-Jan-24 10.64 -0.07 -0.6535947712418301 16-Jan-24 10.71 -0.03 -0.27932960893854747 15-Jan-24 10.74 -0.02 -0.18587360594795538 12-Jan-24 10.76 0.04 0.373134328358209 11-Jan-24 10.72 0.01 0.09337068160597572 10-Jan-24 10.71 0.02 0.18709073900841908 09-Jan-24 10.69 0.01 0.09363295880149813 08-Jan-24 10.68 0.02 0.18761726078799248 05-Jan-24 10.66 -0.02 -0.18726591760299627 04-Jan-24 10.68 -0.01 -0.09354536950420954 03-Jan-24 10.69 -0.05 -0.4655493482309125 02-Jan-24 10.74 -0.03 -0.2785515320334262 29-Dec-23 10.77 -0.01 -0.09276437847866419 28-Dec-23 10.78 0.03 0.27906976744186046 27-Dec-23 10.75 0.03 0.2798507462686567 22-Dec-23 10.72 0.02 0.18691588785046728 21-Dec-23 10.7 0 0 20-Dec-23 10.7 0.02 0.18726591760299627 19-Dec-23 10.68 0.02 0.18761726078799248 18-Dec-23 10.66 -0.01 -0.09372071227741331 15-Dec-23 10.67 0 0 14-Dec-23 10.67 0.18 1.7159199237368923 13-Dec-23 10.49 0.03 0.28680688336520077 12-Dec-23 10.46 0.01 0.09569377990430622 11-Dec-23 10.45 0 0 08-Dec-23 10.45 0 0 07-Dec-23 10.45 -0.01 -0.09560229445506692 06-Dec-23 10.46 0.03 0.28763183125599234 05-Dec-23 10.43 0 0 04-Dec-23 10.43 0.05 0.4816955684007707 01-Dec-23 10.38 0.02 0.19305019305019305 30-Nov-23 10.36 -0.02 -0.1926782273603083 29-Nov-23 10.38 0.07 0.6789524733268671 28-Nov-23 10.31 0.02 0.19436345966958213 27-Nov-23 10.29 0 0 24-Nov-23 10.29 0 0 23-Nov-23 10.29 0 0 22-Nov-23 10.29 0.01 0.09727626459143969 21-Nov-23 10.28 0.03 0.2926829268292683 20-Nov-23 10.25 0.01 0.09765625 17-Nov-23 10.24 0 0 16-Nov-23 10.24 0.02 0.19569471624266144 15-Nov-23 10.22 0.04 0.3929273084479371 14-Nov-23 10.18 0.13 1.2935323383084578 13-Nov-23 10.05 0 0 10-Nov-23 10.05 -0.05 -0.49504950495049505 09-Nov-23 10.1 0.01 0.09910802775024777 08-Nov-23 10.09 0.01 0.0992063492063492 07-Nov-23 10.08 -0.01 -0.09910802775024777 06-Nov-23 10.09 0 0 03-Nov-23 10.09 0.1 1.001001001001001 02-Nov-23 9.99 0.17 1.7311608961303462 31-Oct-23 9.82 0.03 0.30643513789581206 30-Oct-23 9.79 0 0 27-Oct-23 9.79 0 0 26-Oct-23 9.79 -0.02 -0.2038735983690112 25-Oct-23 9.81 -0.02 -0.2034587995930824 24-Oct-23 9.83 0.05 0.5112474437627812 23-Oct-23 9.78 -0.04 -0.4073319755600815 20-Oct-23 9.82 -0.03 -0.30456852791878175 19-Oct-23 9.85 -0.05 -0.5050505050505051 18-Oct-23 9.9 -0.03 -0.3021148036253776 17-Oct-23 9.93 -0.02 -0.20100502512562815 16-Oct-23 9.95 -0.03 -0.30060120240480964 13-Oct-23 9.98 -0.01 -0.1001001001001001 12-Oct-23 9.99 -0.02 -0.1998001998001998 11-Oct-23 10.01 0.05 0.5020080321285141 10-Oct-23 9.96 0.06 0.6060606060606061 09-Oct-23 9.9 0.08 0.814663951120163 06-Oct-23 9.82 -0.07 -0.7077856420626896 05-Oct-23 9.89 0.03 0.30425963488843816 04-Oct-23 9.86 -0.05 -0.5045408678102926 03-Oct-23 9.91 -0.07 -0.7014028056112225 02-Oct-23 9.98 -0.07 -0.6965174129353234 29-Sep-23 10.05 0.06 0.6006006006006006 28-Sep-23 9.99 -0.05 -0.49800796812749004 27-Sep-23 10.04 -0.03 -0.29791459781529295 26-Sep-23 10.07 -0.02 -0.19821605550049554 25-Sep-23 10.09 -0.02 -0.19782393669634027 22-Sep-23 10.11 -0.02 -0.19743336623889438 21-Sep-23 10.13 -0.09 -0.8806262230919765 20-Sep-23 10.22 0.02 0.19607843137254902 19-Sep-23 10.2 0 0 18-Sep-23 10.2 -0.04 -0.390625 15-Sep-23 10.24 0.01 0.09775171065493646 14-Sep-23 10.23 0.02 0.1958863858961802 13-Sep-23 10.21 0.01 0.09803921568627451 12-Sep-23 10.2 0 0 11-Sep-23 10.2 0 0 08-Sep-23 10.2 0.03 0.2949852507374631 07-Sep-23 10.17 -0.02 -0.19627085377821393 06-Sep-23 10.19 -0.04 -0.39100684261974583 05-Sep-23 10.23 -0.03 -0.29239766081871343 04-Sep-23 10.26 -0.01 -0.09737098344693282 01-Sep-23 10.27 -0.01 -0.09727626459143969 31-Aug-23 10.28 -0.01 -0.09718172983479106 30-Aug-23 10.29 0.07 0.684931506849315 29-Aug-23 10.22 0.02 0.19607843137254902 28-Aug-23 10.2 0.04 0.3937007874015748 25-Aug-23 10.16 -0.05 -0.48971596474045054 24-Aug-23 10.21 0.05 0.4921259842519685 23-Aug-23 10.16 0.04 0.3952569169960474 22-Aug-23 10.12 -0.01 -0.09871668311944719 21-Aug-23 10.13 -0.01 -0.09861932938856016 18-Aug-23 10.14 -0.03 -0.2949852507374631 17-Aug-23 10.17 -0.04 -0.3917727717923604 16-Aug-23 10.21 -0.04 -0.3902439024390244 14-Aug-23 10.25 -0.03 -0.2918287937743191 11-Aug-23 10.28 -0.08 -0.7722007722007722 10-Aug-23 10.36 0.03 0.2904162633107454 09-Aug-23 10.33 0.02 0.19398642095053345 08-Aug-23 10.31 0 0 07-Aug-23 10.31 0.01 0.0970873786407767 04-Aug-23 10.3 0.03 0.2921129503407984 03-Aug-23 10.27 -0.06 -0.5808325266214908 02-Aug-23 10.33 -0.06 -0.5774783445620789 01-Aug-23 10.39 -0.02 -0.19212295869356388 31-Jul-23 10.41 0.02 0.19249278152069296 28-Jul-23 10.39 -0.03 -0.28790786948176583 27-Jul-23 10.42 0.03 0.28873917228103946 26-Jul-23 10.39 0 0 25-Jul-23 10.39 -0.01 -0.09615384615384616 24-Jul-23 10.4 0.01 0.09624639076034648 21-Jul-23 10.39 0 0 20-Jul-23 10.39 -0.02 -0.19212295869356388 19-Jul-23 10.41 0.04 0.3857280617164899 18-Jul-23 10.37 0.02 0.1932367149758454 17-Jul-23 10.35 -0.03 -0.28901734104046245 14-Jul-23 10.38 0.02 0.19305019305019305 13-Jul-23 10.36 0.06 0.5825242718446602 12-Jul-23 10.3 0.09 0.881488736532811 11-Jul-23 10.21 0.02 0.19627085377821393 10-Jul-23 10.19 0.03 0.2952755905511811 07-Jul-23 10.16 -0.01 -0.09832841691248771 06-Jul-23 10.17 -0.09 -0.8771929824561403 05-Jul-23 10.26 -0.02 -0.19455252918287938 04-Jul-23 10.28 0 0 03-Jul-23 10.28 0.03 0.2926829268292683 30-Jun-23 10.25 0.04 0.3917727717923604 29-Jun-23 10.21 -0.02 -0.19550342130987292 28-Jun-23 10.23 0.01 0.09784735812133072 27-Jun-23 10.22 0.02 0.19607843137254902 26-Jun-23 10.2 -0.02 -0.19569471624266144 22-Jun-23 10.22 -0.01 -0.09775171065493646 21-Jun-23 10.23 -0.04 -0.3894839337877313 20-Jun-23 10.27 0 0 19-Jun-23 10.27 -0.02 -0.19436345966958213 16-Jun-23 10.29 0.03 0.29239766081871343 15-Jun-23 10.26 0 0 14-Jun-23 10.26 0.01 0.0975609756097561 13-Jun-23 10.25 0.03 0.29354207436399216 12-Jun-23 10.22 0.01 0.0979431929480901 09-Jun-23 10.21 0.01 0.09803921568627451 08-Jun-23 10.2 -0.02 -0.19569471624266144 07-Jun-23 10.22 0.03 0.2944062806673209 06-Jun-23 10.19 0 0 05-Jun-23 10.19 0.02 0.19665683382497542 02-Jun-23 10.17 0.05 0.49407114624505927 01-Jun-23 10.12 0.01 0.09891196834817013 31-May-23 10.11 -0.01 -0.09881422924901186 30-May-23 10.12 0.04 0.3968253968253968 26-May-23 10.08 -0.01 -0.09910802775024777 25-May-23 10.09 -0.05 -0.4930966469428008 24-May-23 10.14 -0.05 -0.49067713444553485 23-May-23 10.19 0 0 22-May-23 10.19 0 0 19-May-23 10.19 0.01 0.09823182711198428 17-May-23 10.18 -0.03 -0.2938295788442703 16-May-23 10.21 -0.02 -0.19550342130987292 15-May-23 10.23 -0.03 -0.29239766081871343 12-May-23 10.26 0.01 0.0975609756097561 11-May-23 10.25 -0.01 -0.09746588693957114 10-May-23 10.26 -0.01 -0.09737098344693282 08-May-23 10.27 0.01 0.09746588693957114 05-May-23 10.26 0.01 0.0975609756097561 04-May-23 10.25 -0.03 -0.2918287937743191 03-May-23 10.28 0.02 0.1949317738791423 02-May-23 10.26 -0.03 -0.2915451895043732 28-Apr-23 10.29 0.04 0.3902439024390244 27-Apr-23 10.25 -0.02 -0.19474196689386564 26-Apr-23 10.27 -0.02 -0.19436345966958213 25-Apr-23 10.29 0.01 0.09727626459143969 24-Apr-23 10.28 0.02 0.1949317738791423 21-Apr-23 10.26 0 0 20-Apr-23 10.26 0 0 19-Apr-23 10.26 -0.03 -0.2915451895043732 18-Apr-23 10.29 0.02 0.19474196689386564 17-Apr-23 10.27 -0.02 -0.19436345966958213 14-Apr-23 10.29 0.01 0.09727626459143969 13-Apr-23 10.28 0 0 12-Apr-23 10.28 0.04 0.390625 11-Apr-23 10.24 0.01 0.09775171065493646 06-Apr-23 10.23 -0.01 -0.09765625 05-Apr-23 10.24 0.02 0.19569471624266144 04-Apr-23 10.22 0.01 0.0979431929480901 03-Apr-23 10.21 0.06 0.5911330049261084 31-Mar-23 10.15 0.04 0.39564787339268054 30-Mar-23 10.11 0.06 0.5970149253731343 29-Mar-23 10.05 0.03 0.2994011976047904 28-Mar-23 10.02 0 0 27-Mar-23 10.02 0.03 0.3003003003003003 24-Mar-23 9.99 -0.06 -0.5970149253731343 23-Mar-23 10.05 0.02 0.19940179461615154 22-Mar-23 10.03 0.02 0.1998001998001998 21-Mar-23 10.01 0.04 0.4012036108324975 20-Mar-23 9.97 -0.02 -0.2002002002002002 17-Mar-23 9.99 -0.01 -0.1 16-Mar-23 10 -0.01 -0.0999000999000999 15-Mar-23 10.01 -0.04 -0.39800995024875624 14-Mar-23 10.05 -0.04 -0.39643211100099107 13-Mar-23 10.09 0.01 0.0992063492063492 10-Mar-23 10.08 -0.04 -0.3952569169960474 09-Mar-23 10.12 -0.02 -0.19723865877712032 08-Mar-23 10.14 -0.06 -0.5882352941176471 07-Mar-23 10.2 -0.01 -0.0979431929480901 06-Mar-23 10.21 0.06 0.5911330049261084 03-Mar-23 10.15 0.06 0.5946481665014867 02-Mar-23 10.09 -0.05 -0.4930966469428008 01-Mar-23 10.14 -0.01 -0.09852216748768473 28-Feb-23 10.15 -0.03 -0.29469548133595286 27-Feb-23 10.18 0.05 0.49358341559723595 24-Feb-23 10.13 -0.06 -0.5888125613346418 23-Feb-23 10.19 0.01 0.09823182711198428 22-Feb-23 10.18 -0.03 -0.2938295788442703 21-Feb-23 10.21 -0.06 -0.5842259006815969 20-Feb-23 10.27 0.03 0.29296875 17-Feb-23 10.24 -0.03 -0.2921129503407984 16-Feb-23 10.27 -0.03 -0.2912621359223301 15-Feb-23 10.3 -0.05 -0.4830917874396135 14-Feb-23 10.35 0.02 0.1936108422071636 13-Feb-23 10.33 0.01 0.09689922480620156 10-Feb-23 10.32 -0.08 -0.7692307692307693 09-Feb-23 10.4 0 0 08-Feb-23 10.4 0.03 0.2892960462873674 07-Feb-23 10.37 -0.03 -0.28846153846153844 06-Feb-23 10.4 -0.06 -0.5736137667304015 03-Feb-23 10.46 -0.03 -0.2859866539561487 02-Feb-23 10.49 0.09 0.8653846153846154 01-Feb-23 10.4 0.04 0.3861003861003861 31-Jan-23 10.36 -0.02 -0.1926782273603083 30-Jan-23 10.38 0 0 27-Jan-23 10.38 0.02 0.19305019305019305 26-Jan-23 10.36 0.03 0.2904162633107454 25-Jan-23 10.33 0.01 0.09689922480620156 24-Jan-23 10.32 0 0 23-Jan-23 10.32 0.03 0.2915451895043732 20-Jan-23 10.29 -0.01 -0.0970873786407767 19-Jan-23 10.3 -0.07 -0.6750241080038573 18-Jan-23 10.37 0.05 0.4844961240310077 17-Jan-23 10.32 0 0 16-Jan-23 10.32 0.02 0.1941747572815534 13-Jan-23 10.3 0.05 0.4878048780487805 12-Jan-23 10.25 0.04 0.3917727717923604 11-Jan-23 10.21 0.05 0.4921259842519685 10-Jan-23 10.16 -0.02 -0.19646365422396855 09-Jan-23 10.18 0.14 1.3944223107569722 06-Jan-23 10.04 0.03 0.2997002997002997 05-Jan-23 10.01 -0.02 -0.19940179461615154 04-Jan-23 10.03 0.04 0.4004004004004004 03-Jan-23 9.99 0.03 0.30120481927710846 02-Jan-23 9.96 0.02 0.2012072434607646 30-Dec-22 9.94 -0.01 -0.10050251256281408 29-Dec-22 9.95 -0.04 -0.4004004004004004 28-Dec-22 9.99 0 0 27-Dec-22 9.99 0.01 0.10020040080160321 23-Dec-22 9.98 -0.02 -0.2 22-Dec-22 10 -0.01 -0.0999000999000999 21-Dec-22 10.01 0.04 0.4012036108324975 20-Dec-22 9.97 -0.06 -0.5982053838484547 19-Dec-22 10.03 -0.03 -0.2982107355864811 16-Dec-22 10.06 -0.07 -0.6910167818361304 15-Dec-22 10.13 -0.07 -0.6862745098039216 14-Dec-22 10.2 -0.02 -0.19569471624266144 13-Dec-22 10.22 0.12 1.188118811881188 12-Dec-22 10.1 0 0 09-Dec-22 10.1 0 0 08-Dec-22 10.1 0.02 0.1984126984126984 07-Dec-22 10.08 -0.02 -0.19801980198019803 06-Dec-22 10.1 -0.04 -0.39447731755424065 05-Dec-22 10.14 0.02 0.1976284584980237 02-Dec-22 10.12 -0.03 -0.2955665024630542 01-Dec-22 10.15 0.13 1.2974051896207586 30-Nov-22 10.02 0 0 29-Nov-22 10.02 -0.02 -0.199203187250996 28-Nov-22 10.04 -0.02 -0.1988071570576541 25-Nov-22 10.06 0 0 24-Nov-22 10.06 0.04 0.3992015968063872 23-Nov-22 10.02 0.05 0.5015045135406219 22-Nov-22 9.97 0.02 0.20100502512562815 21-Nov-22 9.95 0 0 18-Nov-22 9.95 0.05 0.5050505050505051 17-Nov-22 9.9 -0.06 -0.6024096385542169 16-Nov-22 9.96 -0.01 -0.10030090270812438 15-Nov-22 9.97 0.05 0.5040322580645161 14-Nov-22 9.92 0.01 0.10090817356205853 11-Nov-22 9.91 0.1 1.019367991845056 10-Nov-22 9.81 0.11 1.134020618556701 09-Nov-22 9.7 0 0 08-Nov-22 9.7 0.03 0.31023784901758017 07-Nov-22 9.67 -0.01 -0.10330578512396695 04-Nov-22 9.68 0.06 0.6237006237006237 03-Nov-22 9.62 -0.12 -1.2320328542094456 02-Nov-22 9.74 0 0 31-Oct-22 9.74 0.02 0.205761316872428 28-Oct-22 9.72 0.01 0.10298661174047374 27-Oct-22 9.71 0.05 0.5175983436853002 26-Oct-22 9.66 0.04 0.4158004158004158 25-Oct-22 9.62 0.06 0.6276150627615062 24-Oct-22 9.56 0.07 0.7376185458377239 21-Oct-22 9.49 -0.05 -0.5241090146750524 20-Oct-22 9.54 -0.02 -0.20920502092050208 19-Oct-22 9.56 -0.07 -0.726895119418484 18-Oct-22 9.63 0.07 0.7322175732217573 17-Oct-22 9.56 0 0 14-Oct-22 9.56 0.11 1.164021164021164 13-Oct-22 9.45 -0.07 -0.7352941176470589 12-Oct-22 9.52 -0.01 -0.1049317943336831 11-Oct-22 9.53 -0.07 -0.7291666666666666 10-Oct-22 9.6 -0.03 -0.3115264797507788 07-Oct-22 9.63 -0.07 -0.7216494845360825 06-Oct-22 9.7 -0.01 -0.10298661174047374 05-Oct-22 9.71 -0.01 -0.102880658436214 04-Oct-22 9.72 0.15 1.567398119122257 03-Oct-22 9.57 0 0 30-Sep-22 9.57 0.01 0.10460251046025104 29-Sep-22 9.56 -0.01 -0.1044932079414838 28-Sep-22 9.57 -0.07 -0.7261410788381742 27-Sep-22 9.64 -0.05 -0.5159958720330238 26-Sep-22 9.69 -0.08 -0.8188331627430911 23-Sep-22 9.77 -0.1 -1.0131712259371835 22-Sep-22 9.87 -0.1 -1.0030090270812437 21-Sep-22 9.97 0 0 20-Sep-22 9.97 -0.02 -0.2002002002002002 19-Sep-22 9.99 -0.01 -0.1 16-Sep-22 10 -0.09 -0.8919722497522299 15-Sep-22 10.09 -0.01 -0.09900990099009901 14-Sep-22 10.1 -0.1 -0.9803921568627451 13-Sep-22 10.2 -0.06 -0.5847953216374269 12-Sep-22 10.26 0.07 0.6869479882237488 09-Sep-22 10.19 0.07 0.691699604743083 08-Sep-22 10.12 0.05 0.49652432969215493 07-Sep-22 10.07 -0.01 -0.0992063492063492 06-Sep-22 10.08 -0.01 -0.09910802775024777 05-Sep-22 10.09 -0.03 -0.2964426877470356 02-Sep-22 10.12 0.03 0.29732408325074333 01-Sep-22 10.09 -0.09 -0.8840864440078585 31-Aug-22 10.18 -0.06 -0.5859375 30-Aug-22 10.24 -0.01 -0.0975609756097561 29-Aug-22 10.25 -0.11 -1.0617760617760619 26-Aug-22 10.36 0.03 0.2904162633107454 25-Aug-22 10.33 0.03 0.2912621359223301 24-Aug-22 10.3 -0.02 -0.1937984496124031 23-Aug-22 10.32 -0.04 -0.3861003861003861 22-Aug-22 10.36 -0.07 -0.6711409395973155 19-Aug-22 10.43 -0.04 -0.38204393505253104 18-Aug-22 10.47 -0.02 -0.19065776930409914 17-Aug-22 10.49 -0.03 -0.28517110266159695 16-Aug-22 10.52 0.03 0.2859866539561487 12-Aug-22 10.49 0 0 11-Aug-22 10.49 0.04 0.3827751196172249 10-Aug-22 10.45 0.04 0.38424591738712777 09-Aug-22 10.41 -0.02 -0.19175455417066156 08-Aug-22 10.43 0.05 0.4816955684007707 05-Aug-22 10.38 -0.03 -0.2881844380403458 04-Aug-22 10.41 0.03 0.28901734104046245 03-Aug-22 10.38 -0.01 -0.09624639076034648 02-Aug-22 10.39 -0.01 -0.09615384615384616 01-Aug-22 10.4 0.04 0.3861003861003861 29-Jul-22 10.36 0.08 0.7782101167315175 28-Jul-22 10.28 0.06 0.5870841487279843 27-Jul-22 10.22 0 0 26-Jul-22 10.22 0 0 25-Jul-22 10.22 0 0 22-Jul-22 10.22 0.08 0.7889546351084813 21-Jul-22 10.14 0.03 0.29673590504451036 20-Jul-22 10.11 0.04 0.3972194637537239 19-Jul-22 10.07 0 0 18-Jul-22 10.07 0.08 0.8008008008008008 15-Jul-22 9.99 0.05 0.5030181086519114 14-Jul-22 9.94 -0.04 -0.40080160320641284 13-Jul-22 9.98 -0.05 -0.4985044865403789 12-Jul-22 10.03 0 0 11-Jul-22 10.03 0 0 08-Jul-22 10.03 0 0 07-Jul-22 10.03 0.03 0.3 06-Jul-22 10 0.04 0.40160642570281124 05-Jul-22 9.96 -0.07 -0.6979062811565304 04-Jul-22 10.03 0.02 0.1998001998001998 01-Jul-22 10.01 0.05 0.5020080321285141 30-Jun-22 9.96 -0.08 -0.796812749003984 29-Jun-22 10.04 -0.1 -0.9861932938856016 28-Jun-22 10.14 0.03 0.29673590504451036 27-Jun-22 10.11 0.04 0.3972194637537239 24-Jun-22 10.07 0.07 0.7 22-Jun-22 10 -0.03 -0.29910269192422734 21-Jun-22 10.03 0.05 0.501002004008016 20-Jun-22 9.98 -0.02 -0.2 17-Jun-22 10 0.02 0.20040080160320642 16-Jun-22 9.98 -0.1 -0.9920634920634921 15-Jun-22 10.08 0.01 0.09930486593843098 14-Jun-22 10.07 -0.08 -0.7881773399014779 13-Jun-22 10.15 -0.19 -1.8375241779497098 10-Jun-22 10.34 -0.14 -1.3358778625954197 09-Jun-22 10.48 -0.05 -0.4748338081671415 08-Jun-22 10.53 0.03 0.2857142857142857 07-Jun-22 10.5 -0.05 -0.47393364928909953 03-Jun-22 10.55 0.02 0.1899335232668566 02-Jun-22 10.53 -0.05 -0.4725897920604915 01-Jun-22 10.58 0.01 0.0946073793755913 31-May-22 10.57 -0.03 -0.2830188679245283 30-May-22 10.6 0.04 0.3787878787878788 27-May-22 10.56 0.17 1.6361886429258903 25-May-22 10.39 0.03 0.28957528957528955 24-May-22 10.36 0.01 0.0966183574879227 23-May-22 10.35 0.01 0.09671179883945841 20-May-22 10.34 0.03 0.2909796314258002 19-May-22 10.31 -0.08 -0.7699711260827719 18-May-22 10.39 -0.03 -0.28790786948176583 17-May-22 10.42 0.03 0.28873917228103946 16-May-22 10.39 0.01 0.09633911368015415 13-May-22 10.38 0.05 0.484027105517909 12-May-22 10.33 -0.09 -0.8637236084452975 11-May-22 10.42 -0.01 -0.09587727708533078 10-May-22 10.43 -0.08 -0.7611798287345385 06-May-22 10.51 -0.15 -1.4071294559099436 05-May-22 10.66 0.04 0.3766478342749529 04-May-22 10.62 -0.01 -0.09407337723424271 03-May-22 10.63 -0.01 -0.09398496240601503 02-May-22 10.64 -0.11 -1.0232558139534884 29-Apr-22 10.75 0.01 0.0931098696461825 28-Apr-22 10.74 -0.02 -0.18587360594795538 27-Apr-22 10.76 -0.05 -0.46253469010175763 26-Apr-22 10.81 0.03 0.2782931354359926 25-Apr-22 10.78 -0.1 -0.9191176470588235 22-Apr-22 10.88 -0.11 -1.0009099181073704 21-Apr-22 10.99 0.02 0.18231540565177756 20-Apr-22 10.97 0.04 0.36596523330283626 19-Apr-22 10.93 -0.04 -0.3646308113035551 14-Apr-22 10.97 0.03 0.2742230347349177 13-Apr-22 10.94 -0.03 -0.27347310847766637 12-Apr-22 10.97 -0.01 -0.09107468123861566 11-Apr-22 10.98 -0.04 -0.3629764065335753 08-Apr-22 11.02 -0.02 -0.18115942028985507 07-Apr-22 11.04 0 0 06-Apr-22 11.04 -0.11 -0.9865470852017937 05-Apr-22 11.15 0.03 0.2697841726618705 04-Apr-22 11.12 0.02 0.18018018018018017 01-Apr-22 11.1 -0.04 -0.3590664272890485 31-Mar-22 11.14 0.01 0.08984725965858041 30-Mar-22 11.13 0.04 0.3606853020739405 29-Mar-22 11.09 0.08 0.7266121707538601 28-Mar-22 11.01 -0.01 -0.09074410163339383 25-Mar-22 11.02 0.03 0.272975432211101 24-Mar-22 10.99 0 0 23-Mar-22 10.99 -0.03 -0.27223230490018147 22-Mar-22 11.02 0.01 0.09082652134423251 21-Mar-22 11.01 0.03 0.273224043715847 18-Mar-22 10.98 0.07 0.6416131989000916 17-Mar-22 10.91 0.07 0.6457564575645757 16-Mar-22 10.84 0.08 0.7434944237918215 15-Mar-22 10.76 -0.08 -0.7380073800738007 14-Mar-22 10.84 -0.03 -0.27598896044158233 11-Mar-22 10.87 -0.01 -0.09191176470588236 10-Mar-22 10.88 0.03 0.2764976958525346 09-Mar-22 10.85 0.02 0.18467220683287167 08-Mar-22 10.83 -0.08 -0.7332722273143905 07-Mar-22 10.91 -0.06 -0.5469462169553327 04-Mar-22 10.97 -0.09 -0.8137432188065099 03-Mar-22 11.06 0.02 0.18115942028985507 02-Mar-22 11.04 -0.03 -0.27100271002710025 01-Mar-22 11.07 -0.01 -0.09025270758122744 28-Feb-22 11.08 0.04 0.36231884057971014 25-Feb-22 11.04 0.09 0.821917808219178 24-Feb-22 10.95 -0.18 -1.6172506738544474 23-Feb-22 11.13 -0.02 -0.17937219730941703 22-Feb-22 11.15 0 0 21-Feb-22 11.15 -0.05 -0.44642857142857145 18-Feb-22 11.2 -0.01 -0.08920606601248884 17-Feb-22 11.21 -0.02 -0.17809439002671415 16-Feb-22 11.23 0.02 0.1784121320249777 15-Feb-22 11.21 -0.01 -0.08912655971479501 14-Feb-22 11.22 -0.09 -0.7957559681697612 11-Feb-22 11.31 -0.07 -0.6151142355008787 10-Feb-22 11.38 0.02 0.176056338028169 09-Feb-22 11.36 0.07 0.6200177147918512 08-Feb-22 11.29 -0.02 -0.1768346595932803 07-Feb-22 11.31 -0.02 -0.176522506619594 04-Feb-22 11.33 -0.05 -0.43936731107205623 03-Feb-22 11.38 0 0 02-Feb-22 11.38 0.04 0.3527336860670194 01-Feb-22 11.34 0.04 0.35398230088495575 31-Jan-22 11.3 0.08 0.7130124777183601 28-Jan-22 11.22 -0.1 -0.8833922261484098 27-Jan-22 11.32 -0.03 -0.2643171806167401 26-Jan-22 11.35 0.08 0.709849157054126 25-Jan-22 11.27 -0.02 -0.1771479185119575 24-Jan-22 11.29 -0.11 -0.9649122807017544 21-Jan-22 11.4 -0.07 -0.6102877070619006 20-Jan-22 11.47 0 0 19-Jan-22 11.47 0 0 18-Jan-22 11.47 -0.05 -0.4340277777777778 17-Jan-22 11.52 -0.02 -0.1733102253032929 14-Jan-22 11.54 -0.04 -0.3454231433506045 13-Jan-22 11.58 0.01 0.08643042350907519 12-Jan-22 11.57 0.07 0.6086956521739131 11-Jan-22 11.5 0 0 10-Jan-22 11.5 -0.06 -0.5190311418685121 07-Jan-22 11.56 0 0 06-Jan-22 11.56 -0.09 -0.7725321888412017 05-Jan-22 11.65 -0.02 -0.1713796058269066 04-Jan-22 11.67 0.01 0.08576329331046312 03-Jan-22 11.66 0.01 0.08583690987124463 31-Dec-21 11.65 0 0 30-Dec-21 11.65 0.01 0.0859106529209622 29-Dec-21 11.64 0 0 28-Dec-21 11.64 0.05 0.4314063848144953 27-Dec-21 11.59 0.01 0.08635578583765112 23-Dec-21 11.58 0.06 0.5208333333333334 22-Dec-21 11.52 0.04 0.34843205574912894 21-Dec-21 11.48 0.04 0.34965034965034963 20-Dec-21 11.44 -0.06 -0.5217391304347826 17-Dec-21 11.5 -0.04 -0.3466204506065858 16-Dec-21 11.54 0.05 0.4351610095735422 15-Dec-21 11.49 -0.04 -0.3469210754553339 14-Dec-21 11.53 -0.02 -0.17316017316017315 13-Dec-21 11.55 -0.01 -0.08650519031141868 10-Dec-21 11.56 -0.01 -0.08643042350907519 09-Dec-21 11.57 -0.01 -0.08635578583765112 08-Dec-21 11.58 0.04 0.3466204506065858 07-Dec-21 11.54 0.09 0.7860262008733624 06-Dec-21 11.45 0.03 0.2626970227670753 03-Dec-21 11.42 -0.01 -0.08748906386701662 02-Dec-21 11.43 -0.02 -0.17467248908296942 01-Dec-21 11.45 0.01 0.08741258741258741 30-Nov-21 11.44 -0.01 -0.08733624454148471 29-Nov-21 11.45 -0.02 -0.17436791630340018 26-Nov-21 11.47 -0.09 -0.7785467128027682 25-Nov-21 11.56 0.01 0.08658008658008658 24-Nov-21 11.55 -0.03 -0.25906735751295334 23-Nov-21 11.58 -0.02 -0.1724137931034483 22-Nov-21 11.6 -0.01 -0.08613264427217916 19-Nov-21 11.61 0 0 18-Nov-21 11.61 -0.01 -0.08605851979345955 17-Nov-21 11.62 -0.02 -0.1718213058419244 16-Nov-21 11.64 -0.02 -0.17152658662092624 15-Nov-21 11.66 0.02 0.1718213058419244 12-Nov-21 11.64 0.01 0.08598452278589853 11-Nov-21 11.63 -0.02 -0.17167381974248927 10-Nov-21 11.65 0.02 0.17196904557179707 09-Nov-21 11.63 -0.01 -0.0859106529209622 08-Nov-21 11.64 0.02 0.1721170395869191 05-Nov-21 11.62 0.02 0.1724137931034483 04-Nov-21 11.6 0.01 0.08628127696289906 03-Nov-21 11.59 0.01 0.08635578583765112 02-Nov-21 11.58 0 0 29-Oct-21 11.58 -0.01 -0.08628127696289906 28-Oct-21 11.59 -0.01 -0.08620689655172414 27-Oct-21 11.6 -0.01 -0.08613264427217916 26-Oct-21 11.61 0.03 0.25906735751295334 25-Oct-21 11.58 -0.02 -0.1724137931034483 22-Oct-21 11.6 0.02 0.17271157167530224 21-Oct-21 11.58 0 0 20-Oct-21 11.58 0.02 0.17301038062283736 19-Oct-21 11.56 0.03 0.26019080659150046 18-Oct-21 11.53 0 0 15-Oct-21 11.53 0.06 0.5231037489102005 14-Oct-21 11.47 0.06 0.5258545135845749 13-Oct-21 11.41 0 0 12-Oct-21 11.41 -0.05 -0.4363001745200698 11-Oct-21 11.46 -0.01 -0.08718395815170009 08-Oct-21 11.47 -0.01 -0.08710801393728224 07-Oct-21 11.48 0.08 0.7017543859649122 06-Oct-21 11.4 -0.04 -0.34965034965034963 05-Oct-21 11.44 -0.04 -0.34843205574912894 04-Oct-21 11.48 0.03 0.26200873362445415 01-Oct-21 11.45 -0.06 -0.5212858384013901 30-Sep-21 11.51 0.01 0.08695652173913043 29-Sep-21 11.5 -0.04 -0.3466204506065858 28-Sep-21 11.54 -0.05 -0.4314063848144953 27-Sep-21 11.59 -0.01 -0.08620689655172414 24-Sep-21 11.6 -0.01 -0.08613264427217916 23-Sep-21 11.61 0.05 0.43252595155709345 22-Sep-21 11.56 0.01 0.08658008658008658 21-Sep-21 11.55 0.01 0.08665511265164645 20-Sep-21 11.54 -0.08 -0.6884681583476764 17-Sep-21 11.62 0 0 16-Sep-21 11.62 -0.01 -0.08598452278589853 15-Sep-21 11.63 -0.01 -0.0859106529209622 14-Sep-21 11.64 -0.02 -0.17152658662092624 13-Sep-21 11.66 0 0 10-Sep-21 11.66 0 0 09-Sep-21 11.66 -0.01 -0.0856898029134533 08-Sep-21 11.67 -0.03 -0.2564102564102564 07-Sep-21 11.7 -0.02 -0.17064846416382254 06-Sep-21 11.72 0.02 0.17094017094017094 03-Sep-21 11.7 0 0 02-Sep-21 11.7 0.02 0.17123287671232876 01-Sep-21 11.68 0.01 0.0856898029134533 31-Aug-21 11.67 0.01 0.08576329331046312 30-Aug-21 11.66 0.04 0.3442340791738382 27-Aug-21 11.62 0 0 26-Aug-21 11.62 0 0 25-Aug-21 11.62 0.01 0.08613264427217916 24-Aug-21 11.61 0.02 0.1725625539257981 23-Aug-21 11.59 0.04 0.3463203463203463 20-Aug-21 11.55 0 0 19-Aug-21 11.55 -0.05 -0.43103448275862066 18-Aug-21 11.6 0 0 17-Aug-21 11.6 -0.01 -0.08613264427217916 16-Aug-21 11.61 -0.01 -0.08605851979345955 13-Aug-21 11.62 0.01 0.08613264427217916 12-Aug-21 11.61 0 0 11-Aug-21 11.61 0.01 0.08620689655172414 10-Aug-21 11.6 0 0 09-Aug-21 11.6 0 0 06-Aug-21 11.6 0 0 05-Aug-21 11.6 0.01 0.08628127696289906 04-Aug-21 11.59 0.02 0.17286084701815038 03-Aug-21 11.57 -0.01 -0.08635578583765112 02-Aug-21 11.58 0.01 0.08643042350907519 30-Jul-21 11.57 -0.01 -0.08635578583765112 29-Jul-21 11.58 0.03 0.2597402597402597 28-Jul-21 11.55 0.01 0.08665511265164645 27-Jul-21 11.54 -0.03 -0.25929127052722556 26-Jul-21 11.57 0.01 0.08650519031141868 23-Jul-21 11.56 0.01 0.08658008658008658 22-Jul-21 11.55 0.01 0.08665511265164645 21-Jul-21 11.54 0.05 0.4351610095735422 20-Jul-21 11.49 0 0 19-Jul-21 11.49 -0.09 -0.7772020725388601 16-Jul-21 11.58 -0.01 -0.08628127696289906 15-Jul-21 11.59 0 0 14-Jul-21 11.59 -0.01 -0.08620689655172414 13-Jul-21 11.6 0.01 0.08628127696289906 12-Jul-21 11.59 0.03 0.25951557093425603 09-Jul-21 11.56 0.04 0.3472222222222222 08-Jul-21 11.52 -0.04 -0.3460207612456747 07-Jul-21 11.56 0 0 06-Jul-21 11.56 -0.02 -0.17271157167530224 05-Jul-21 11.58 0.03 0.2597402597402597 02-Jul-21 11.55 0 0 01-Jul-21 11.55 0.01 0.08665511265164645 30-Jun-21 11.54 -0.02 -0.17301038062283736 29-Jun-21 11.56 0.01 0.08658008658008658 28-Jun-21 11.55 0 0 25-Jun-21 11.55 0.02 0.17346053772766695 24-Jun-21 11.53 0.03 0.2608695652173913 22-Jun-21 11.5 0.01 0.08703220191470844 21-Jun-21 11.49 0 0 18-Jun-21 11.49 -0.04 -0.3469210754553339 17-Jun-21 11.53 -0.03 -0.25951557093425603 16-Jun-21 11.56 -0.01 -0.08643042350907519 15-Jun-21 11.57 -0.01 -0.08635578583765112 14-Jun-21 11.58 0.02 0.17301038062283736 11-Jun-21 11.56 0 0 10-Jun-21 11.56 0.02 0.1733102253032929 09-Jun-21 11.54 0.01 0.08673026886383348 08-Jun-21 11.53 0 0 07-Jun-21 11.53 0.02 0.1737619461337967 04-Jun-21 11.51 0.01 0.08695652173913043 03-Jun-21 11.5 -0.01 -0.08688097306689835 02-Jun-21 11.51 0 0 01-Jun-21 11.51 0.02 0.17406440382941687 31-May-21 11.49 0 0 28-May-21 11.49 0.02 0.17436791630340018 27-May-21 11.47 0.03 0.26223776223776224 26-May-21 11.44 -0.02 -0.17452006980802792 25-May-21 11.46 0.03 0.26246719160104987 21-May-21 11.43 0.05 0.43936731107205623 20-May-21 11.38 0.01 0.08795074758135445 19-May-21 11.37 -0.05 -0.43782837127845886 18-May-21 11.42 0.02 0.17543859649122806 17-May-21 11.4 0.01 0.08779631255487269 14-May-21 11.39 0.01 0.08787346221441125 12-May-21 11.38 -0.03 -0.26292725679228746 11-May-21 11.41 -0.07 -0.6097560975609756 10-May-21 11.48 0.03 0.26200873362445415 07-May-21 11.45 0.04 0.35056967572305 06-May-21 11.41 0.01 0.08771929824561403 05-May-21 11.4 0.01 0.08779631255487269 04-May-21 11.39 -0.03 -0.2626970227670753 03-May-21 11.42 0 0 30-Apr-21 11.42 -0.01 -0.08748906386701662 29-Apr-21 11.43 0.01 0.08756567425569177 28-Apr-21 11.42 0.01 0.0876424189307625 27-Apr-21 11.41 0 0 26-Apr-21 11.41 0.03 0.26362038664323373 23-Apr-21 11.38 0 0 22-Apr-21 11.38 0.02 0.176056338028169 21-Apr-21 11.36 -0.02 -0.1757469244288225 20-Apr-21 11.38 -0.02 -0.17543859649122806 19-Apr-21 11.4 0.02 0.1757469244288225 16-Apr-21 11.38 0.04 0.3527336860670194 15-Apr-21 11.34 0.01 0.088261253309797 14-Apr-21 11.33 0.02 0.1768346595932803 13-Apr-21 11.31 0 0 12-Apr-21 11.31 -0.01 -0.08833922261484099 09-Apr-21 11.32 0.01 0.08841732979664015 08-Apr-21 11.31 0.02 0.1771479185119575 07-Apr-21 11.29 0.01 0.08865248226950355 06-Apr-21 11.28 0.06 0.5347593582887701 01-Apr-21 11.22 0.03 0.2680965147453083 31-Mar-21 11.19 0 0 30-Mar-21 11.19 -0.02 -0.1784121320249777 29-Mar-21 11.21 0.04 0.35810205908683973 26-Mar-21 11.17 0.06 0.54005400540054 25-Mar-21 11.11 -0.04 -0.35874439461883406 24-Mar-21 11.15 -0.01 -0.08960573476702509 23-Mar-21 11.16 0 0 22-Mar-21 11.16 0 0 19-Mar-21 11.16 -0.04 -0.35714285714285715 18-Mar-21 11.2 0.02 0.17889087656529518 17-Mar-21 11.18 -0.03 -0.26761819803746656 16-Mar-21 11.21 0.03 0.26833631484794274 15-Mar-21 11.18 0.01 0.08952551477170993 12-Mar-21 11.17 0.01 0.08960573476702509 11-Mar-21 11.16 0.05 0.45004500450045004 10-Mar-21 11.11 0.02 0.18034265103697025 09-Mar-21 11.09 0.02 0.18066847335140018 08-Mar-21 11.07 0.02 0.18099547511312217 05-Mar-21 11.05 -0.04 -0.3606853020739405 04-Mar-21 11.09 -0.04 -0.35938903863432164 03-Mar-21 11.13 -0.01 -0.08976660682226212 02-Mar-21 11.14 0.04 0.36036036036036034 01-Mar-21 11.1 -0.01 -0.09000900090009001 26-Feb-21 11.11 -0.08 -0.7149240393208222 25-Feb-21 11.19 0.04 0.35874439461883406 24-Feb-21 11.15 0.04 0.36003600360036003 23-Feb-21 11.11 -0.06 -0.5371530886302597 22-Feb-21 11.17 -0.04 -0.3568242640499554 19-Feb-21 11.21 0.02 0.17873100983020554 18-Feb-21 11.19 -0.02 -0.1784121320249777 17-Feb-21 11.21 -0.02 -0.17809439002671415 16-Feb-21 11.23 0 0 15-Feb-21 11.23 0.03 0.26785714285714285 12-Feb-21 11.2 0.01 0.08936550491510277 11-Feb-21 11.19 0 0 10-Feb-21 11.19 0.03 0.26881720430107525 09-Feb-21 11.16 0 0 08-Feb-21 11.16 0.02 0.17953321364452424 05-Feb-21 11.14 0.03 0.27002700270027 04-Feb-21 11.11 0.01 0.09009009009009009 03-Feb-21 11.1 0.02 0.18050541516245489 02-Feb-21 11.08 0.06 0.5444646098003629 01-Feb-21 11.02 0 0 29-Jan-21 11.02 0 0 28-Jan-21 11.02 -0.04 -0.3616636528028933 27-Jan-21 11.06 -0.08 -0.718132854578097 26-Jan-21 11.14 0.02 0.17985611510791366 25-Jan-21 11.12 0 0 22-Jan-21 11.12 -0.02 -0.17953321364452424 21-Jan-21 11.14 0.02 0.17985611510791366 20-Jan-21 11.12 0.03 0.27051397655545534 19-Jan-21 11.09 0.02 0.18066847335140018 18-Jan-21 11.07 0.01 0.09041591320072333 15-Jan-21 11.06 -0.02 -0.18050541516245489 14-Jan-21 11.08 0.02 0.18083182640144665 13-Jan-21 11.06 -0.02 -0.18050541516245489 12-Jan-21 11.08 0.01 0.09033423667570009 11-Jan-21 11.07 -0.02 -0.18034265103697025 08-Jan-21 11.09 0.04 0.36199095022624433 07-Jan-21 11.05 0.02 0.1813236627379873 06-Jan-21 11.03 0.03 0.2727272727272727 05-Jan-21 11 -0.03 -0.271985494106981 04-Jan-21 11.03 0.04 0.36396724294813465 31-Dec-20 10.99 -0.01 -0.09090909090909091 30-Dec-20 11 0.02 0.18214936247723132 29-Dec-20 10.98 0.03 0.273972602739726 28-Dec-20 10.95 0.03 0.27472527472527475 23-Dec-20 10.92 0.05 0.45998160073597055 22-Dec-20 10.87 -0.01 -0.09191176470588236 21-Dec-20 10.88 -0.06 -0.5484460694698354 18-Dec-20 10.94 -0.01 -0.091324200913242 17-Dec-20 10.95 0.03 0.27472527472527475 16-Dec-20 10.92 0.04 0.36764705882352944 15-Dec-20 10.88 -0.02 -0.1834862385321101 14-Dec-20 10.9 0.03 0.27598896044158233 11-Dec-20 10.87 -0.03 -0.27522935779816515 10-Dec-20 10.9 0 0 09-Dec-20 10.9 0.01 0.09182736455463728 08-Dec-20 10.89 -0.02 -0.18331805682859761 07-Dec-20 10.91 0.03 0.2757352941176471 04-Dec-20 10.88 0.02 0.1841620626151013 03-Dec-20 10.86 0.04 0.36968576709796674 02-Dec-20 10.82 -0.02 -0.18450184501845018 01-Dec-20 10.84 0.03 0.27752081406105455 30-Nov-20 10.81 -0.03 -0.2767527675276753 27-Nov-20 10.84 0.03 0.27752081406105455 26-Nov-20 10.81 0.01 0.09259259259259259 25-Nov-20 10.8 0.01 0.09267840593141798 24-Nov-20 10.79 0.03 0.2788104089219331 23-Nov-20 10.76 0.02 0.186219739292365 20-Nov-20 10.74 0.01 0.09319664492078285 19-Nov-20 10.73 -0.03 -0.2788104089219331 18-Nov-20 10.76 0.03 0.27958993476234856 17-Nov-20 10.73 0.01 0.09328358208955224 16-Nov-20 10.72 0.04 0.37453183520599254 13-Nov-20 10.68 -0.01 -0.09354536950420954 12-Nov-20 10.69 0 0 11-Nov-20 10.69 0.02 0.18744142455482662 10-Nov-20 10.67 -0.01 -0.09363295880149813 09-Nov-20 10.68 0.13 1.2322274881516588 06-Nov-20 10.55 0.02 0.1899335232668566 05-Nov-20 10.53 0.13 1.25 04-Nov-20 10.4 0.03 0.2892960462873674 03-Nov-20 10.37 0.07 0.6796116504854369 02-Nov-20 10.3 0.08 0.7827788649706457 30-Oct-20 10.22 -0.04 -0.3898635477582846 29-Oct-20 10.26 -0.05 -0.48496605237633367 28-Oct-20 10.31 -0.1 -0.9606147934678194 27-Oct-20 10.41 -0.02 -0.19175455417066156 26-Oct-20 10.43 -0.06 -0.5719733079122974 23-Oct-20 10.49 0.04 0.3827751196172249 22-Oct-20 10.45 -0.02 -0.19102196752626552 21-Oct-20 10.47 -0.01 -0.09541984732824428 20-Oct-20 10.48 -0.01 -0.09532888465204957 19-Oct-20 10.49 0.02 0.19102196752626552 16-Oct-20 10.47 0.01 0.09560229445506692 15-Oct-20 10.46 -0.06 -0.5703422053231939 14-Oct-20 10.52 0 0 13-Oct-20 10.52 0.01 0.09514747859181731 12-Oct-20 10.51 0.03 0.2862595419847328 09-Oct-20 10.48 0.03 0.28708133971291866 08-Oct-20 10.45 0.03 0.28790786948176583 07-Oct-20 10.42 0.01 0.09606147934678194 06-Oct-20 10.41 0.03 0.28901734104046245 05-Oct-20 10.38 0.03 0.2898550724637681 02-Oct-20 10.35 -0.01 -0.09652509652509653 01-Oct-20 10.36 0.02 0.19342359767891681 30-Sep-20 10.34 0.02 0.1937984496124031 29-Sep-20 10.32 0.01 0.09699321047526673 28-Sep-20 10.31 0.06 0.5853658536585366 25-Sep-20 10.25 -0.02 -0.19474196689386564 24-Sep-20 10.27 -0.06 -0.5808325266214908 23-Sep-20 10.33 0.02 0.19398642095053345 22-Sep-20 10.31 -0.04 -0.3864734299516908 21-Sep-20 10.35 -0.07 -0.6717850287907869 18-Sep-20 10.42 -0.01 -0.09587727708533078 17-Sep-20 10.43 -0.02 -0.19138755980861244 16-Sep-20 10.45 0 0 15-Sep-20 10.45 0.03 0.28790786948176583 14-Sep-20 10.42 0.03 0.28873917228103946 11-Sep-20 10.39 -0.02 -0.19212295869356388 10-Sep-20 10.41 0.02 0.19249278152069296 09-Sep-20 10.39 0.02 0.19286403085824494 08-Sep-20 10.37 -0.05 -0.4798464491362764 07-Sep-20 10.42 -0.01 -0.09587727708533078 04-Sep-20 10.43 -0.07 -0.6666666666666666 03-Sep-20 10.5 0.03 0.28653295128939826 02-Sep-20 10.47 0.04 0.3835091083413231 01-Sep-20 10.43 0 0 31-Aug-20 10.43 0 0 28-Aug-20 10.43 -0.01 -0.09578544061302682 27-Aug-20 10.44 0.01 0.09587727708533078 26-Aug-20 10.43 0 0 25-Aug-20 10.43 0.01 0.09596928982725528 24-Aug-20 10.42 0.04 0.3853564547206166 21-Aug-20 10.38 0.01 0.09643201542912247 20-Aug-20 10.37 -0.03 -0.28846153846153844 19-Aug-20 10.4 0.01 0.09624639076034648 18-Aug-20 10.39 0.01 0.09633911368015415 17-Aug-20 10.38 0 0 14-Aug-20 10.38 -0.02 -0.19230769230769232 13-Aug-20 10.4 0 0 12-Aug-20 10.4 -0.02 -0.19193857965451055 11-Aug-20 10.42 0.04 0.3853564547206166 10-Aug-20 10.38 0.01 0.09643201542912247 07-Aug-20 10.37 0 0 06-Aug-20 10.37 0 0 05-Aug-20 10.37 0.03 0.2901353965183752 04-Aug-20 10.34 0.02 0.1937984496124031 03-Aug-20 10.32 0 0 31-Jul-20 10.32 0.02 0.1941747572815534 30-Jul-20 10.3 -0.02 -0.1937984496124031 29-Jul-20 10.32 0.02 0.1941747572815534 28-Jul-20 10.3 0 0 27-Jul-20 10.3 0.02 0.19455252918287938 24-Jul-20 10.28 -0.03 -0.2909796314258002 23-Jul-20 10.31 0.02 0.19436345966958213 22-Jul-20 10.29 0.01 0.09727626459143969 21-Jul-20 10.28 0.05 0.4887585532746823 20-Jul-20 10.23 0 0 17-Jul-20 10.23 0.03 0.29411764705882354 16-Jul-20 10.2 0.01 0.09813542688910697 15-Jul-20 10.19 0.05 0.4930966469428008 14-Jul-20 10.14 0 0 13-Jul-20 10.14 0.02 0.1976284584980237 10-Jul-20 10.12 -0.01 -0.09871668311944719 09-Jul-20 10.13 -0.01 -0.09861932938856016 08-Jul-20 10.14 0 0 07-Jul-20 10.14 -0.01 -0.09852216748768473 06-Jul-20 10.15 0.04 0.39564787339268054 03-Jul-20 10.11 0.01 0.09900990099009901 02-Jul-20 10.1 0.05 0.4975124378109453 01-Jul-20 10.05 0.03 0.2994011976047904 30-Jun-20 10.02 0.01 0.0999000999000999 29-Jun-20 10.01 -0.03 -0.29880478087649404 26-Jun-20 10.04 0.02 0.1996007984031936 25-Jun-20 10.02 -0.05 -0.49652432969215493 24-Jun-20 10.07 -0.01 -0.0992063492063492 22-Jun-20 10.08 -0.03 -0.29673590504451036 19-Jun-20 10.11 0.02 0.19821605550049554 18-Jun-20 10.09 -0.02 -0.19782393669634027 17-Jun-20 10.11 0.03 0.2976190476190476 16-Jun-20 10.08 0.11 1.103309929789368 15-Jun-20 9.97 -0.05 -0.499001996007984 12-Jun-20 10.02 -0.07 -0.6937561942517344 11-Jun-20 10.09 -0.06 -0.5911330049261084 10-Jun-20 10.15 -0.03 -0.29469548133595286 09-Jun-20 10.18 0 0 08-Jun-20 10.18 0.07 0.6923837784371909 05-Jun-20 10.11 0.03 0.2976190476190476 04-Jun-20 10.08 0.03 0.29850746268656714 03-Jun-20 10.05 0.05 0.5 02-Jun-20 10 0.05 0.5025125628140703 29-May-20 9.95 0 0 28-May-20 9.95 0.05 0.5050505050505051 27-May-20 9.9 0.03 0.303951367781155 26-May-20 9.87 0.04 0.4069175991861648 25-May-20 9.83 0.02 0.2038735983690112 22-May-20 9.81 0.03 0.3067484662576687 20-May-20 9.78 0.03 0.3076923076923077 19-May-20 9.75 0.03 0.30864197530864196 18-May-20 9.72 0.05 0.5170630816959669 15-May-20 9.67 0.04 0.4153686396677051 14-May-20 9.63 -0.07 -0.7216494845360825 13-May-20 9.7 -0.04 -0.4106776180698152 12-May-20 9.74 0.01 0.10277492291880781 11-May-20 9.73 0.02 0.2059732234809475 08-May-20 9.71 0.04 0.4136504653567735 07-May-20 9.67 0 0 06-May-20 9.67 0 0 05-May-20 9.67 0.02 0.20725388601036268 04-May-20 9.65 -0.05 -0.5154639175257731 30-Apr-20 9.7 0.01 0.10319917440660474 29-Apr-20 9.69 0.01 0.10330578512396695 28-Apr-20 9.68 0.04 0.4149377593360996 27-Apr-20 9.64 0.03 0.31217481789802287 24-Apr-20 9.61 -0.02 -0.20768431983385255 23-Apr-20 9.63 0.02 0.2081165452653486 22-Apr-20 9.61 -0.04 -0.41450777202072536 21-Apr-20 9.65 -0.05 -0.5154639175257731 20-Apr-20 9.7 0 0 17-Apr-20 9.7 0.07 0.726895119418484 16-Apr-20 9.63 -0.01 -0.1037344398340249 15-Apr-20 9.64 0.02 0.2079002079002079 14-Apr-20 9.62 0.15 1.583949313621964 09-Apr-20 9.47 0.04 0.4241781548250265 08-Apr-20 9.43 0.06 0.6403415154749199 07-Apr-20 9.37 0.11 1.187904967602592 06-Apr-20 9.26 0.04 0.43383947939262474 03-Apr-20 9.22 0.12 1.3186813186813187 02-Apr-20 9.1 -0.04 -0.437636761487965 01-Apr-20 9.14 -0.12 -1.2958963282937366 31-Mar-20 9.26 0.05 0.5428881650380022 30-Mar-20 9.21 0.08 0.8762322015334063 27-Mar-20 9.13 0.29 3.2805429864253393 26-Mar-20 8.84 -0.02 -0.22573363431151242 25-Mar-20 8.86 0.24 2.7842227378190256 24-Mar-20 8.62 0.02 0.23255813953488372 23-Mar-20 8.6 -0.25 -2.824858757062147 20-Mar-20 8.85 -0.02 -0.2254791431792559 19-Mar-20 8.87 -0.15 -1.6629711751662972 18-Mar-20 9.02 -0.22 -2.380952380952381 17-Mar-20 9.24 -0.2 -2.1186440677966103 16-Mar-20 9.44 -0.2 -2.074688796680498 13-Mar-20 9.64 -0.23 -2.330293819655522 12-Mar-20 9.87 -0.2 -1.9860973187686197 11-Mar-20 10.07 -0.08 -0.7881773399014779 10-Mar-20 10.15 -0.1 -0.975609756097561 09-Mar-20 10.25 -0.13 -1.252408477842004 06-Mar-20 10.38 -0.07 -0.6698564593301436 05-Mar-20 10.45 0.03 0.28790786948176583 04-Mar-20 10.42 0.05 0.4821600771456123 03-Mar-20 10.37 0.07 0.6796116504854369 02-Mar-20 10.3 0.01 0.09718172983479106 28-Feb-20 10.29 -0.13 -1.2476007677543186 27-Feb-20 10.42 -0.06 -0.5725190839694656 26-Feb-20 10.48 -0.07 -0.6635071090047393 25-Feb-20 10.55 -0.06 -0.5655042412818096 24-Feb-20 10.61 -0.05 -0.46904315196998125 21-Feb-20 10.66 -0.01 -0.09372071227741331 20-Feb-20 10.67 0 0 19-Feb-20 10.67 0 0 18-Feb-20 10.67 0 0 17-Feb-20 10.67 0.01 0.09380863039399624 14-Feb-20 10.66 0.01 0.09389671361502347 13-Feb-20 10.65 0 0 12-Feb-20 10.65 0.03 0.2824858757062147 11-Feb-20 10.62 0.01 0.0942507068803016 10-Feb-20 10.61 0 0 07-Feb-20 10.61 0 0 06-Feb-20 10.61 0.02 0.18885741265344666 05-Feb-20 10.59 0.02 0.1892147587511826 04-Feb-20 10.57 0.01 0.0946969696969697 03-Feb-20 10.56 0 0 31-Jan-20 10.56 0 0 30-Jan-20 10.56 -0.02 -0.1890359168241966 29-Jan-20 10.58 0.01 0.0946073793755913 28-Jan-20 10.57 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-0.10111223458038422 03-Apr-18 9.89 -0.01 -0.10101010101010101 29-Mar-18 9.9 0.01 0.10111223458038422 28-Mar-18 9.89 0 0 27-Mar-18 9.89 0.01 0.10121457489878542 26-Mar-18 9.88 -0.02 -0.20202020202020202 23-Mar-18 9.9 -0.02 -0.20161290322580644 22-Mar-18 9.92 -0.03 -0.3015075376884422 21-Mar-18 9.95 -0.01 -0.10040160642570281 20-Mar-18 9.96 -0.02 -0.20040080160320642 19-Mar-18 9.98 -0.02 -0.2 16-Mar-18 10 0 0 15-Mar-18 10 -0.02 -0.1996007984031936 14-Mar-18 10.02 -0.02 -0.199203187250996 13-Mar-18 10.04 -0.01 -0.09950248756218906 12-Mar-18 10.05 0.02 0.19940179461615154 09-Mar-18 10.03 0.04 0.4004004004004004 08-Mar-18 9.99 0.01 0.10020040080160321 07-Mar-18 9.98 0 0 06-Mar-18 9.98 0.03 0.3015075376884422 05-Mar-18 9.95 0 0 02-Mar-18 9.95 -0.03 -0.30060120240480964 01-Mar-18 9.98 -0.05 -0.4985044865403789 28-Feb-18 10.03 -0.03 -0.2982107355864811 27-Feb-18 10.06 0.01 0.09950248756218906 26-Feb-18 10.05 0.03 0.2994011976047904 23-Feb-18 10.02 0.02 0.2 22-Feb-18 10 -0.03 -0.29910269192422734 21-Feb-18 10.03 0.01 0.0998003992015968 20-Feb-18 10.02 -0.01 -0.09970089730807577 19-Feb-18 10.03 0.02 0.1998001998001998 16-Feb-18 10.01 0.02 0.2002002002002002 15-Feb-18 9.99 0.04 0.4020100502512563 14-Feb-18 9.95 0 0 13-Feb-18 9.95 0 0 12-Feb-18 9.95 -0.02 -0.20060180541624875 09-Feb-18 9.97 -0.05 -0.499001996007984 08-Feb-18 10.02 -0.03 -0.29850746268656714 07-Feb-18 10.05 0.01 0.099601593625498 06-Feb-18 10.04 -0.07 -0.6923837784371909 05-Feb-18 10.11 -0.05 -0.4921259842519685 02-Feb-18 10.16 -0.04 -0.39215686274509803 01-Feb-18 10.2 -0.01 -0.0979431929480901 31-Jan-18 10.21 0 0 30-Jan-18 10.21 -0.04 -0.3902439024390244 29-Jan-18 10.25 0 0 26-Jan-18 10.25 0.01 0.09765625 25-Jan-18 10.24 -0.01 -0.0975609756097561 24-Jan-18 10.25 0.01 0.09765625 23-Jan-18 10.24 0.01 0.09775171065493646 22-Jan-18 10.23 0.01 0.09784735812133072 19-Jan-18 10.22 0.01 0.0979431929480901 18-Jan-18 10.21 -0.01 -0.09784735812133072 17-Jan-18 10.22 0.01 0.0979431929480901 16-Jan-18 10.21 0.01 0.09803921568627451 15-Jan-18 10.2 0.01 0.09813542688910697 12-Jan-18 10.19 0.02 0.19665683382497542 11-Jan-18 10.17 0 0 10-Jan-18 10.17 -0.03 -0.29411764705882354 09-Jan-18 10.2 0.02 0.19646365422396855 08-Jan-18 10.18 0.01 0.09832841691248771 05-Jan-18 10.17 0.02 0.19704433497536947 04-Jan-18 10.15 0.04 0.39564787339268054 03-Jan-18 10.11 0.01 0.09900990099009901 02-Jan-18 10.1 0 0 29-Dec-17 10.1 0 0 28-Dec-17 10.1 0 0 27-Dec-17 10.1 0.01 0.09910802775024777 22-Dec-17 10.09 0 0 21-Dec-17 10.09 0 0 20-Dec-17 10.09 -0.02 -0.19782393669634027 19-Dec-17 10.11 0 0 18-Dec-17 10.11 0.02 0.19821605550049554 15-Dec-17 10.09 -0.01 -0.09900990099009901 14-Dec-17 10.1 0 0 13-Dec-17 10.1 0 0 12-Dec-17 10.1 0.01 0.09910802775024777 11-Dec-17 10.09 0.01 0.0992063492063492 08-Dec-17 10.08 0.01 0.09930486593843098 07-Dec-17 10.07 0 0 06-Dec-17 10.07 -0.01 -0.0992063492063492 05-Dec-17 10.08 -0.01 -0.09910802775024777 04-Dec-17 10.09 0.02 0.19860973187686196 01-Dec-17 10.07 -0.01 -0.0992063492063492 30-Nov-17 10.08 -0.01 -0.09910802775024777 29-Nov-17 10.09 0.02 0.19860973187686196 28-Nov-17 10.07 0 0 27-Nov-17 10.07 0 0 24-Nov-17 10.07 0 0 23-Nov-17 10.07 0 0 22-Nov-17 10.07 0.01 0.09940357852882704 21-Nov-17 10.06 0.02 0.199203187250996 20-Nov-17 10.04 0.02 0.1996007984031936 17-Nov-17 10.02 0.02 0.2 16-Nov-17 10 0.02 0.20040080160320642 15-Nov-17 9.98 -0.03 -0.2997002997002997 14-Nov-17 10.01 -0.01 -0.0998003992015968 13-Nov-17 10.02 0 0 10-Nov-17 10.02 -0.03 -0.29850746268656714 09-Nov-17 10.05 -0.02 -0.19860973187686196 08-Nov-17 10.07 -0.01 -0.0992063492063492 07-Nov-17 10.08 0.01 0.09930486593843098 06-Nov-17 10.07 0 0 03-Nov-17 10.07 0 0 02-Nov-17 10.07 0 0 31-Oct-17 10.07 0.02 0.19900497512437812 30-Oct-17 10.05 0.01 0.099601593625498 27-Oct-17 10.04 -0.01 -0.09950248756218906 26-Oct-17 10.05 0 0 25-Oct-17 10.05 -0.01 -0.09940357852882704 24-Oct-17 10.06 0 0 23-Oct-17 10.06 0 0 20-Oct-17 10.06 0.02 0.199203187250996 19-Oct-17 10.04 -0.01 -0.09950248756218906 18-Oct-17 10.05 0.01 0.099601593625498 17-Oct-17 10.04 -0.01 -0.09950248756218906 16-Oct-17 10.05 0.01 0.099601593625498 13-Oct-17 10.04 0.01 0.09970089730807577 12-Oct-17 10.03 0 0 11-Oct-17 10.03 0.02 0.1998001998001998 10-Oct-17 10.01 -0.01 -0.0998003992015968 09-Oct-17 10.02 0 0 06-Oct-17 10.02 0 0 05-Oct-17 10.02 0.01 0.0999000999000999 04-Oct-17 10.01 0 0 03-Oct-17 10.01 0.01 0.1 02-Oct-17 10 0.01 0.1001001001001001 29-Sep-17 9.99 0.01 0.10020040080160321 28-Sep-17 9.98 -0.01 -0.1001001001001001 27-Sep-17 9.99 0 0 26-Sep-17 9.99 0.01 0.10020040080160321 25-Sep-17 9.98 0 0 22-Sep-17 9.98 0 0 21-Sep-17 9.98 -0.03 -0.2997002997002997 20-Sep-17 10.01 0.02 0.2002002002002002 19-Sep-17 9.99 0 0 18-Sep-17 9.99 0.01 0.10020040080160321 15-Sep-17 9.98 0.01 0.10030090270812438 14-Sep-17 9.97 0 0 13-Sep-17 9.97 -0.02 -0.2002002002002002 12-Sep-17 9.99 0.03 0.30120481927710846 11-Sep-17 9.96 0.01 0.10050251256281408 08-Sep-17 9.95 0.01 0.1006036217303823 07-Sep-17 9.94 0 0 06-Sep-17 9.94 -0.01 -0.10050251256281408 05-Sep-17 9.95 0 0 04-Sep-17 9.95 0.01 0.1006036217303823 01-Sep-17 9.94 0.01 0.10070493454179255 31-Aug-17 9.93 0.01 0.10080645161290322 30-Aug-17 9.92 0.01 0.10090817356205853 29-Aug-17 9.91 -0.01 -0.10080645161290322 28-Aug-17 9.92 0 0 25-Aug-17 9.92 0.01 0.10090817356205853 24-Aug-17 9.91 0.01 0.10101010101010101 23-Aug-17 9.9 -0.01 -0.10090817356205853 22-Aug-17 9.91 0.02 0.20222446916076844 21-Aug-17 9.89 -0.01 -0.10101010101010101 18-Aug-17 9.9 -0.03 -0.3021148036253776 17-Aug-17 9.93 -0.01 -0.1006036217303823 16-Aug-17 9.94 0.04 0.40404040404040403 14-Aug-17 9.9 0.01 0.10111223458038422 11-Aug-17 9.89 -0.02 -0.20181634712411706 10-Aug-17 9.91 -0.03 -0.30181086519114686 09-Aug-17 9.94 -0.03 -0.30090270812437314 08-Aug-17 9.97 0.01 0.10040160642570281 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 0.01 0.10050251256281408 01-Aug-17 9.95 0.01 0.1006036217303823 31-Jul-17 9.94 0 0 28-Jul-17 9.94 -0.02 -0.20080321285140562 27-Jul-17 9.96 0.02 0.2012072434607646 26-Jul-17 9.94 0 0 25-Jul-17 9.94 0 0 24-Jul-17 9.94 0.01 0.10070493454179255 21-Jul-17 9.93 -0.01 -0.1006036217303823 20-Jul-17 9.94 0.01 0.10070493454179255 19-Jul-17 9.93 0 0 18-Jul-17 9.93 0.02 0.20181634712411706 17-Jul-17 9.91 -0.01 -0.10080645161290322 14-Jul-17 9.92 0.03 0.3033367037411527 13-Jul-17 9.89 0.01 0.10121457489878542 12-Jul-17 9.88 0 0 11-Jul-17 9.88 0.02 0.2028397565922921 10-Jul-17 9.86 0 0 07-Jul-17 9.86 0.01 0.10152284263959391 06-Jul-17 9.85 -0.01 -0.10141987829614604 05-Jul-17 9.86 -0.01 -0.10131712259371833 04-Jul-17 9.87 0 0 03-Jul-17 9.87 0 0 30-Jun-17 9.87 0 0 29-Jun-17 9.87 0 0 28-Jun-17 9.87 0 0 27-Jun-17 9.87 -0.02 -0.20222446916076844 26-Jun-17 9.89 0.04 0.40609137055837563 22-Jun-17 9.85 -0.01 -0.10141987829614604 21-Jun-17 9.86 -0.01 -0.10131712259371833 20-Jun-17 9.87 0 0 19-Jun-17 9.87 0.01 0.10141987829614604 16-Jun-17 9.86 0.01 0.10152284263959391 15-Jun-17 9.85 -0.01 -0.10141987829614604 14-Jun-17 9.86 0.01 0.10152284263959391 13-Jun-17 9.85 0.01 0.1016260162601626 12-Jun-17 9.84 -0.02 -0.2028397565922921 09-Jun-17 9.86 0.01 0.10152284263959391 08-Jun-17 9.85 -0.01 -0.10141987829614604 07-Jun-17 9.86 0.01 0.10152284263959391 06-Jun-17 9.85 0 0 02-Jun-17 9.85 0.01 0.1016260162601626 01-Jun-17 9.84 0.02 0.20366598778004075 31-May-17 9.82 0 0 30-May-17 9.82 0 0 29-May-17 9.82 -0.01 -0.1017293997965412 26-May-17 9.83 0.01 0.10183299389002037 24-May-17 9.82 0.02 0.20408163265306123 23-May-17 9.8 0 0 22-May-17 9.8 0.02 0.20449897750511248 19-May-17 9.78 0.02 0.20491803278688525 18-May-17 9.76 -0.03 -0.30643513789581206 17-May-17 9.79 -0.02 -0.2038735983690112 16-May-17 9.81 0.01 0.10204081632653061 15-May-17 9.8 0.02 0.20449897750511248 12-May-17 9.78 -0.01 -0.10214504596527069 11-May-17 9.79 0.01 0.10224948875255624 10-May-17 9.78 -0.02 -0.20408163265306123 09-May-17 9.8 0.02 0.20449897750511248 08-May-17 9.78 0.01 0.1023541453428864 05-May-17 9.77 0 0 04-May-17 9.77 0 0 03-May-17 9.77 0.01 0.10245901639344263 02-May-17 9.76 0.01 0.10256410256410256 28-Apr-17 9.75 -0.01 -0.10245901639344263 27-Apr-17 9.76 0.01 0.10256410256410256 26-Apr-17 9.75 0.01 0.1026694045174538 25-Apr-17 9.74 0 0 24-Apr-17 9.74 0.06 0.6198347107438017 21-Apr-17 9.68 0 0 20-Apr-17 9.68 0 0 19-Apr-17 9.68 0.01 0.10341261633919338 18-Apr-17 9.67 0 0 13-Apr-17 9.67 0 0 12-Apr-17 9.67 0 0 11-Apr-17 9.67 0.01 0.10351966873706005 10-Apr-17 9.66 -0.01 -0.10341261633919338 07-Apr-17 9.67 0.02 0.20725388601036268 06-Apr-17 9.65 -0.01 -0.10351966873706005 05-Apr-17 9.66 0.01 0.10362694300518134 04-Apr-17 9.65 0 0 03-Apr-17 9.65 0.01 0.1037344398340249 31-Mar-17 9.64 0 0 30-Mar-17 9.64 0.01 0.10384215991692627 29-Mar-17 9.63 0.01 0.10395010395010396 28-Mar-17 9.62 0.01 0.1040582726326743 27-Mar-17 9.61 0 0 24-Mar-17 9.61 0.01 0.10416666666666667 23-Mar-17 9.6 0.01 0.10427528675703858 22-Mar-17 9.59 -0.03 -0.31185031185031187 21-Mar-17 9.62 -0.01 -0.10384215991692627 20-Mar-17 9.63 0.01 0.10395010395010396 17-Mar-17 9.62 0.02 0.20833333333333334 16-Mar-17 9.6 0.04 0.41841004184100417 15-Mar-17 9.56 0 0 14-Mar-17 9.56 -0.01 -0.1044932079414838 13-Mar-17 9.57 0 0 10-Mar-17 9.57 -0.02 -0.20855057351407716 09-Mar-17 9.59 0 0 08-Mar-17 9.59 -0.03 -0.31185031185031187 07-Mar-17 9.62 0 0 06-Mar-17 9.62 0.01 0.1040582726326743 03-Mar-17 9.61 -0.01 -0.10395010395010396 02-Mar-17 9.62 0 0 01-Mar-17 9.62 0.01 0.1040582726326743 28-Feb-17 9.61 0 0 27-Feb-17 9.61 0.02 0.20855057351407716 24-Feb-17 9.59 -0.01 -0.10416666666666667 23-Feb-17 9.6 0.01 0.10427528675703858 22-Feb-17 9.59 0.01 0.10438413361169102 21-Feb-17 9.58 0 0 20-Feb-17 9.58 0.01 0.1044932079414838 17-Feb-17 9.57 0 0 16-Feb-17 9.57 0.02 0.2094240837696335 15-Feb-17 9.55 0 0 14-Feb-17 9.55 -0.02 -0.2089864158829676 13-Feb-17 9.57 0.04 0.4197271773347324 10-Feb-17 9.53 -0.02 -0.2094240837696335 09-Feb-17 9.55 0.03 0.31512605042016806 08-Feb-17 9.52 0 0 07-Feb-17 9.52 -0.01 -0.1049317943336831 06-Feb-17 9.53 0.02 0.2103049421661409 03-Feb-17 9.51 0.02 0.2107481559536354 02-Feb-17 9.49 -0.01 -0.10526315789473684 01-Feb-17 9.5 0.01 0.1053740779768177 31-Jan-17 9.49 0 0 30-Jan-17 9.49 -0.01 -0.10526315789473684 27-Jan-17 9.5 0 0 26-Jan-17 9.5 0 0 25-Jan-17 9.5 0.02 0.2109704641350211 24-Jan-17 9.48 0.01 0.10559662090813093 23-Jan-17 9.47 0 0 20-Jan-17 9.47 0 0 19-Jan-17 9.47 -0.01 -0.10548523206751055 18-Jan-17 9.48 0.01 0.10559662090813093 17-Jan-17 9.47 0 0 16-Jan-17 9.47 0 0 13-Jan-17 9.47 0.01 0.10570824524312897 12-Jan-17 9.46 0 0 11-Jan-17 9.46 0 0 10-Jan-17 9.46 0.01 0.10582010582010581 09-Jan-17 9.45 0 0 06-Jan-17 9.45 0.01 0.1059322033898305 05-Jan-17 9.44 0.02 0.21231422505307856 04-Jan-17 9.42 0.01 0.10626992561105207 03-Jan-17 9.41 0.01 0.10638297872340426 02-Jan-17 9.4 0.01 0.10649627263045794 30-Dec-16 9.39 0.01 0.10660980810234541 29-Dec-16 9.38 0 0 28-Dec-16 9.38 -0.01 -0.10649627263045794 27-Dec-16 9.39 0.01 0.10660980810234541 23-Dec-16 9.38 -0.01 -0.10649627263045794 22-Dec-16 9.39 0.02 0.21344717182497333 21-Dec-16 9.37 0 0 20-Dec-16 9.37 0.01 0.10683760683760683 19-Dec-16 9.36 0 0 16-Dec-16 9.36 0 0 15-Dec-16 9.36 -0.02 -0.21321961620469082 14-Dec-16 9.38 0 0 13-Dec-16 9.38 0.01 0.10672358591248667 12-Dec-16 9.37 0.01 0.10683760683760683 09-Dec-16 9.36 0.01 0.10695187165775401 08-Dec-16 9.35 0.03 0.3218884120171674 07-Dec-16 9.32 0.03 0.32292787944025836 06-Dec-16 9.29 0.01 0.10775862068965517 05-Dec-16 9.28 0.02 0.2159827213822894 02-Dec-16 9.26 -0.02 -0.21551724137931033 01-Dec-16 9.28 -0.01 -0.10764262648008611 30-Nov-16 9.29 0.01 0.10775862068965517 29-Nov-16 9.28 0 0 28-Nov-16 9.28 0 0 25-Nov-16 9.28 0 0 24-Nov-16 9.28 0.01 0.10787486515641856 23-Nov-16 9.27 -- -- BGF Global Multi-Asset Income Fund Fund Inception 23-Nov-2016 Month End Date Monthly Total (NAV) Return 30-Nov-16 -- 31-Dec-16 1.076426 31-Jan-17 1.064963 28-Feb-17 1.264489 31-Mar-17 0.312175 30-Apr-17 1.141079 31-May-17 0.717949 30-Jun-17 0.509165 31-Jul-17 0.70922 31-Aug-17 -0.100604 30-Sep-17 0.60423 31-Oct-17 0.800801 30-Nov-17 0.099305 31-Dec-17 0.198413 31-Jan-18 1.089109 28-Feb-18 -1.762977 31-Mar-18 -1.296112 30-Apr-18 0.30303 31-May-18 -0.60423 30-Jun-18 -0.506586 31-Jul-18 1.221996 31-Aug-18 0.201207 30-Sep-18 -0.100402 31-Oct-18 -2.512563 30-Nov-18 0 31-Dec-18 -2.680412 31-Jan-19 3.495763 28-Feb-19 1.535312 31-Mar-19 0.907258 30-Apr-19 1.098901 31-May-19 -0.889328 30-Jun-19 1.894317 31-Jul-19 0.391389 31-Aug-19 0.097466 30-Sep-19 0.292113 31-Oct-19 0.38835 30-Nov-19 0.580271 31-Dec-19 1.057692 31-Jan-20 0.475737 29-Feb-20 -2.556818 31-Mar-20 -10.009718 30-Apr-20 4.75162 31-May-20 2.57732 30-Jun-20 0.703518 31-Jul-20 2.994012 31-Aug-20 1.065891 30-Sep-20 -0.862895 31-Oct-20 -1.160542 30-Nov-20 5.772994 31-Dec-20 1.665125 31-Jan-21 0.272975 28-Feb-21 0.816697 31-Mar-21 0.720072 30-Apr-21 2.055407 31-May-21 0.61296 30-Jun-21 0.435161 31-Jul-21 0.259965 31-Aug-21 0.864304 30-Sep-21 -1.371037 31-Oct-21 0.608167 30-Nov-21 -1.208981 31-Dec-21 1.835664 31-Jan-22 -3.004292 28-Feb-22 -1.946903 31-Mar-22 0.541516 30-Apr-22 -3.500898 31-May-22 -1.674419 30-Jun-22 -5.77105 31-Jul-22 4.016064 31-Aug-22 -1.737452 30-Sep-22 -5.992141 31-Oct-22 1.776385 30-Nov-22 2.874743 31-Dec-22 -0.798403 31-Jan-23 4.225352 28-Feb-23 -2.027027 31-Mar-23 0 30-Apr-23 1.37931 31-May-23 -1.749271 30-Jun-23 1.384768 31-Jul-23 1.560976 31-Aug-23 -1.248799 30-Sep-23 -2.237354 31-Oct-23 -2.288557 30-Nov-23 5.498982 31-Dec-23 3.957529 31-Jan-24 0.185701 29-Feb-24 0.278035