BGF Emerging Markets Equity 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 at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, emerging markets. Investment may also be made in shares of companies domiciled in, or the main business of which is in, developed markets but which have significant business operations in emerging markets. Net Assets of Fund USD 196,621,328 Inception Date 21-Dec-16 Fund Launch Date 12-Aug-11 Share Class Currency NZD Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI Emerging Markets Index SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.89% ISIN LU1529944438 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment NZD 5,000.00 Minimum Subsequent Investment - Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGMA8NH SEDOL BYM4L60 29-Feb-2024 BGF Emerging Markets Equity Income Fund Inception Date 21-Dec-16 Fund Holdings as of - Total Net Assets NZD 181,428.48 Number of Securities 71.00 Shares Outstanding 15,925.28 Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.3406 SAMSUNG ELECTRONICS CO LTD 6.6667 SK HYNIX INC 2.8466 BANK OF CHINA LTD 2.5434 CHINA PETROLEUM & CHEMICAL CORP 2.5009 GRUPO FINANCIERO BANORTE SAB DE CV 2.2223 PROSUS NV 2.0625 B3 SA BRASIL BOLSA BALCAO 2.0389 AXIS BANK LTD 2.0191 HDFC BANK LTD 2.003 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 11.39 0.01 0.08787346221441125 27-Mar-24 11.38 -0.04 -0.3502626970227671 26-Mar-24 11.42 0.03 0.2633889376646181 25-Mar-24 11.39 -0.05 -0.4370629370629371 22-Mar-24 11.44 -0.07 -0.6081668114682884 21-Mar-24 11.51 0.21 1.8584070796460177 20-Mar-24 11.3 0.09 0.8028545941123997 19-Mar-24 11.21 -0.13 -1.146384479717813 18-Mar-24 11.34 0 0 15-Mar-24 11.34 -0.15 -1.3054830287206267 14-Mar-24 11.49 0.02 0.17436791630340018 13-Mar-24 11.47 0.03 0.26223776223776224 12-Mar-24 11.44 0.07 0.6156552330694811 11-Mar-24 11.37 -0.04 -0.35056967572305 08-Mar-24 11.41 0.09 0.7950530035335689 07-Mar-24 11.32 0.05 0.44365572315882873 06-Mar-24 11.27 0.07 0.625 05-Mar-24 11.2 -0.07 -0.6211180124223602 04-Mar-24 11.27 0.1 0.8952551477170994 01-Mar-24 11.17 0.03 0.26929982046678635 29-Feb-24 11.14 0.01 0.08984725965858041 28-Feb-24 11.13 -0.08 -0.7136485280999108 27-Feb-24 11.21 0 0 26-Feb-24 11.21 -0.05 -0.44404973357015987 23-Feb-24 11.26 -0.01 -0.08873114463176575 22-Feb-24 11.27 0.1 0.8952551477170994 21-Feb-24 11.17 -0.01 -0.08944543828264759 20-Feb-24 11.18 0.09 0.8115419296663661 19-Feb-24 11.09 0.01 0.09025270758122744 16-Feb-24 11.08 0.05 0.45330915684496825 15-Feb-24 11.03 0.11 1.0073260073260073 14-Feb-24 10.92 -0.01 -0.09149130832570906 13-Feb-24 10.93 -0.02 -0.182648401826484 12-Feb-24 10.95 -0.01 -0.09124087591240876 09-Feb-24 10.96 -0.04 -0.36363636363636365 08-Feb-24 11 -0.12 -1.079136690647482 07-Feb-24 11.12 0 0 06-Feb-24 11.12 0.2 1.8315018315018314 05-Feb-24 10.92 -0.05 -0.45578851412944393 02-Feb-24 10.97 0.04 0.36596523330283626 01-Feb-24 10.93 0.06 0.5519779208831647 31-Jan-24 10.87 -0.05 -0.45787545787545786 30-Jan-24 10.92 -0.07 -0.6369426751592356 29-Jan-24 10.99 0.07 0.6410256410256411 26-Jan-24 10.92 -0.07 -0.6369426751592356 25-Jan-24 10.99 0.09 0.8256880733944955 24-Jan-24 10.9 0.16 1.48975791433892 23-Jan-24 10.74 -0.02 -0.18587360594795538 22-Jan-24 10.76 -0.06 -0.5545286506469501 19-Jan-24 10.82 0.11 1.0270774976657329 18-Jan-24 10.71 0.05 0.46904315196998125 17-Jan-24 10.66 -0.27 -2.4702653247941444 16-Jan-24 10.93 -0.16 -1.442741208295762 15-Jan-24 11.09 -0.02 -0.18001800180018002 12-Jan-24 11.11 0.07 0.6340579710144928 11-Jan-24 11.04 0.05 0.4549590536851683 10-Jan-24 10.99 -0.08 -0.7226738934056007 09-Jan-24 11.07 -0.04 -0.36003600360036003 08-Jan-24 11.11 -0.03 -0.26929982046678635 05-Jan-24 11.14 0 0 04-Jan-24 11.14 -0.01 -0.08968609865470852 03-Jan-24 11.15 -0.19 -1.6754850088183422 02-Jan-24 11.34 -0.11 -0.9606986899563319 29-Dec-23 11.45 -0.03 -0.2613240418118467 28-Dec-23 11.48 0.09 0.7901668129938543 27-Dec-23 11.39 0.15 1.3345195729537367 22-Dec-23 11.24 0.01 0.08904719501335707 21-Dec-23 11.23 0.01 0.08912655971479501 20-Dec-23 11.22 -0.01 -0.08904719501335707 19-Dec-23 11.23 0.08 0.7174887892376681 18-Dec-23 11.15 -0.08 -0.7123775601068566 15-Dec-23 11.23 0.08 0.7174887892376681 14-Dec-23 11.15 0.35 3.240740740740741 13-Dec-23 10.8 -0.05 -0.4608294930875576 12-Dec-23 10.85 0 0 11-Dec-23 10.85 -0.03 -0.2757352941176471 08-Dec-23 10.88 0.03 0.2764976958525346 07-Dec-23 10.85 -0.07 -0.6410256410256411 06-Dec-23 10.92 0.05 0.45998160073597055 05-Dec-23 10.87 -0.1 -0.9115770282588879 04-Dec-23 10.97 -0.02 -0.18198362147406733 01-Dec-23 10.99 0.01 0.09107468123861566 30-Nov-23 10.98 -0.08 -0.7233273056057866 29-Nov-23 11.06 0.02 0.18115942028985507 28-Nov-23 11.04 0.09 0.821917808219178 27-Nov-23 10.95 -0.09 -0.8152173913043478 24-Nov-23 11.04 -0.07 -0.6300630063006301 23-Nov-23 11.11 0.03 0.27075812274368233 22-Nov-23 11.08 0 0 21-Nov-23 11.08 0.01 0.09033423667570009 20-Nov-23 11.07 0.11 1.0036496350364963 17-Nov-23 10.96 -0.1 -0.9041591320072333 16-Nov-23 11.06 -0.03 -0.27051397655545534 15-Nov-23 11.09 0.21 1.9301470588235294 14-Nov-23 10.88 0.15 1.3979496738117427 13-Nov-23 10.73 0.01 0.09328358208955224 10-Nov-23 10.72 -0.09 -0.8325624421831638 09-Nov-23 10.81 -0.02 -0.18467220683287167 08-Nov-23 10.83 -0.03 -0.27624309392265195 07-Nov-23 10.86 -0.04 -0.3669724770642202 06-Nov-23 10.9 0.13 1.2070566388115134 03-Nov-23 10.77 0.24 2.2792022792022792 02-Nov-23 10.53 0.19 1.8375241779497098 31-Oct-23 10.34 -0.07 -0.6724303554274735 30-Oct-23 10.41 -0.01 -0.09596928982725528 27-Oct-23 10.42 0.11 1.066925315227934 26-Oct-23 10.31 -0.1 -0.9606147934678194 25-Oct-23 10.41 0.01 0.09615384615384616 24-Oct-23 10.4 0.06 0.5802707930367504 23-Oct-23 10.34 -0.08 -0.7677543186180422 20-Oct-23 10.42 -0.05 -0.4775549188156638 19-Oct-23 10.47 -0.06 -0.5698005698005698 18-Oct-23 10.53 -0.09 -0.847457627118644 17-Oct-23 10.62 0.16 1.5296367112810707 16-Oct-23 10.46 -0.08 -0.7590132827324478 13-Oct-23 10.54 -0.08 -0.7532956685499058 12-Oct-23 10.62 0.04 0.3780718336483932 11-Oct-23 10.58 0.17 1.633045148895293 10-Oct-23 10.41 0.15 1.4619883040935673 09-Oct-23 10.26 0.04 0.3913894324853229 06-Oct-23 10.22 0.01 0.0979431929480901 05-Oct-23 10.21 0.01 0.09803921568627451 04-Oct-23 10.2 -0.16 -1.5444015444015444 03-Oct-23 10.36 -0.14 -1.3333333333333333 02-Oct-23 10.5 -0.05 -0.47393364928909953 29-Sep-23 10.55 0.13 1.2476007677543186 28-Sep-23 10.42 -0.14 -1.3257575757575757 27-Sep-23 10.56 -0.06 -0.5649717514124294 26-Sep-23 10.62 -0.08 -0.7476635514018691 25-Sep-23 10.7 -0.12 -1.1090573012939002 22-Sep-23 10.82 0.06 0.5576208178438662 21-Sep-23 10.76 -0.23 -2.092811646951774 20-Sep-23 10.99 -0.06 -0.5429864253393665 19-Sep-23 11.05 0.01 0.09057971014492754 18-Sep-23 11.04 -0.13 -1.1638316920322291 15-Sep-23 11.17 0.03 0.26929982046678635 14-Sep-23 11.14 0.05 0.4508566275924256 13-Sep-23 11.09 0.03 0.27124773960216997 12-Sep-23 11.06 0.18 1.6544117647058822 11-Sep-23 10.88 0.06 0.5545286506469501 08-Sep-23 10.82 -0.02 -0.18450184501845018 07-Sep-23 10.84 -0.17 -1.5440508628519527 06-Sep-23 11.01 -0.04 -0.36199095022624433 05-Sep-23 11.05 -0.11 -0.985663082437276 04-Sep-23 11.16 0.1 0.9041591320072333 01-Sep-23 11.06 0.07 0.6369426751592356 31-Aug-23 10.99 -0.18 -1.611459265890779 30-Aug-23 11.17 0.06 0.54005400540054 29-Aug-23 11.11 0.06 0.5429864253393665 28-Aug-23 11.05 0.05 0.45454545454545453 25-Aug-23 11 -0.18 -1.6100178890876566 24-Aug-23 11.18 0.1 0.9025270758122743 23-Aug-23 11.08 0.09 0.818926296633303 22-Aug-23 10.99 0.08 0.7332722273143905 21-Aug-23 10.91 0 0 18-Aug-23 10.91 -0.14 -1.2669683257918551 17-Aug-23 11.05 -0.07 -0.6294964028776978 16-Aug-23 11.12 -0.12 -1.0676156583629892 14-Aug-23 11.24 -0.17 -1.4899211218229622 11-Aug-23 11.41 -0.14 -1.2121212121212122 10-Aug-23 11.55 0.06 0.5221932114882507 09-Aug-23 11.49 0.16 1.412180052956752 08-Aug-23 11.33 -0.14 -1.2205754141238012 07-Aug-23 11.47 0.15 1.325088339222615 04-Aug-23 11.32 -0.05 -0.4397537379067722 03-Aug-23 11.37 -0.09 -0.7853403141361257 02-Aug-23 11.46 -0.21 -1.7994858611825193 01-Aug-23 11.67 0.02 0.17167381974248927 31-Jul-23 11.65 0.09 0.7785467128027682 28-Jul-23 11.56 0.04 0.3472222222222222 27-Jul-23 11.52 0.07 0.611353711790393 26-Jul-23 11.45 -0.02 -0.17436791630340018 25-Jul-23 11.47 0.19 1.6843971631205674 24-Jul-23 11.28 -0.04 -0.35335689045936397 21-Jul-23 11.32 -0.06 -0.5272407732864675 20-Jul-23 11.38 -0.02 -0.17543859649122806 19-Jul-23 11.4 -0.05 -0.4366812227074236 18-Jul-23 11.45 -0.01 -0.08726003490401396 17-Jul-23 11.46 -0.04 -0.34782608695652173 14-Jul-23 11.5 0.05 0.4366812227074236 13-Jul-23 11.45 0.16 1.41718334809566 12-Jul-23 11.29 0.18 1.6201620162016201 11-Jul-23 11.11 0.12 1.091901728844404 10-Jul-23 10.99 0.04 0.365296803652968 07-Jul-23 10.95 -0.02 -0.18231540565177756 06-Jul-23 10.97 -0.23 -2.0535714285714284 05-Jul-23 11.2 -0.08 -0.7092198581560284 04-Jul-23 11.28 0.02 0.17761989342806395 03-Jul-23 11.26 0.18 1.6245487364620939 30-Jun-23 11.08 0.04 0.36231884057971014 29-Jun-23 11.04 -0.05 -0.4508566275924256 28-Jun-23 11.09 -0.02 -0.18001800180018002 27-Jun-23 11.11 0.02 0.18034265103697025 26-Jun-23 11.09 -0.09 -0.8050089445438283 22-Jun-23 11.18 -0.04 -0.35650623885918004 21-Jun-23 11.22 -0.09 -0.7957559681697612 20-Jun-23 11.31 -0.05 -0.44014084507042256 19-Jun-23 11.36 -0.13 -1.1314186248912097 16-Jun-23 11.49 0.05 0.4370629370629371 15-Jun-23 11.44 0.09 0.7929515418502202 14-Jun-23 11.35 0.03 0.26501766784452296 13-Jun-23 11.32 0.1 0.8912655971479501 12-Jun-23 11.22 0.02 0.17857142857142858 09-Jun-23 11.2 0.09 0.8100810081008101 08-Jun-23 11.11 -0.05 -0.44802867383512546 07-Jun-23 11.16 0.17 1.5468607825295724 06-Jun-23 10.99 0.05 0.4570383912248629 05-Jun-23 10.94 0 0 02-Jun-23 10.94 0.26 2.4344569288389515 01-Jun-23 10.68 0.02 0.18761726078799248 31-May-23 10.66 -0.19 -1.7511520737327189 30-May-23 10.85 -0.01 -0.09208103130755065 26-May-23 10.86 0.14 1.3059701492537314 25-May-23 10.72 -0.02 -0.186219739292365 24-May-23 10.74 -0.1 -0.922509225092251 23-May-23 10.84 -0.08 -0.7326007326007326 22-May-23 10.92 0.06 0.5524861878453039 19-May-23 10.86 0.07 0.6487488415199258 17-May-23 10.79 -0.1 -0.9182736455463728 16-May-23 10.89 0.11 1.0204081632653061 15-May-23 10.78 0.04 0.37243947858473 12-May-23 10.74 -0.05 -0.4633920296570899 11-May-23 10.79 -0.02 -0.18501387604070305 10-May-23 10.81 -0.08 -0.7346189164370982 08-May-23 10.89 0.14 1.302325581395349 05-May-23 10.75 -0.01 -0.09293680297397769 04-May-23 10.76 0.08 0.7490636704119851 03-May-23 10.68 -0.02 -0.18691588785046728 02-May-23 10.7 0 0 28-Apr-23 10.7 0.05 0.4694835680751174 27-Apr-23 10.65 0.05 0.4716981132075472 26-Apr-23 10.6 0 0 25-Apr-23 10.6 -0.13 -1.211556383970177 24-Apr-23 10.73 -0.03 -0.2788104089219331 21-Apr-23 10.76 -0.08 -0.7380073800738007 20-Apr-23 10.84 0.01 0.09233610341643583 19-Apr-23 10.83 -0.14 -1.276207839562443 18-Apr-23 10.97 -0.04 -0.36330608537693004 17-Apr-23 11.01 0.03 0.273224043715847 14-Apr-23 10.98 0.04 0.3656307129798903 13-Apr-23 10.94 0.01 0.09149130832570906 12-Apr-23 10.93 0.05 0.45955882352941174 11-Apr-23 10.88 0.11 1.021355617455896 06-Apr-23 10.77 -0.08 -0.7373271889400922 05-Apr-23 10.85 0.03 0.27726432532347506 04-Apr-23 10.82 0.03 0.27803521779425394 03-Apr-23 10.79 -0.04 -0.36934441366574333 31-Mar-23 10.83 0.01 0.09242144177449169 30-Mar-23 10.82 0.12 1.1214953271028036 29-Mar-23 10.7 0.1 0.9433962264150944 28-Mar-23 10.6 0.1 0.9523809523809523 27-Mar-23 10.5 -0.02 -0.19011406844106463 24-Mar-23 10.52 -0.16 -1.4981273408239701 23-Mar-23 10.68 0.12 1.1363636363636365 22-Mar-23 10.56 0.1 0.9560229445506692 21-Mar-23 10.46 0.1 0.9652509652509652 20-Mar-23 10.36 -0.07 -0.6711409395973155 17-Mar-23 10.43 0.07 0.6756756756756757 16-Mar-23 10.36 -0.03 -0.28873917228103946 15-Mar-23 10.39 -0.1 -0.9532888465204957 14-Mar-23 10.49 -0.08 -0.7568590350047304 13-Mar-23 10.57 0.03 0.2846299810246679 10-Mar-23 10.54 -0.13 -1.218369259606373 09-Mar-23 10.67 -0.07 -0.6517690875232774 08-Mar-23 10.74 -0.06 -0.5555555555555556 07-Mar-23 10.8 -0.05 -0.4608294930875576 06-Mar-23 10.85 0.06 0.5560704355885079 03-Mar-23 10.79 0.09 0.8411214953271028 02-Mar-23 10.7 -0.07 -0.6499535747446611 01-Mar-23 10.77 0.16 1.5080113100848256 28-Feb-23 10.61 -0.06 -0.5623242736644799 27-Feb-23 10.67 -0.04 -0.3734827264239029 24-Feb-23 10.71 -0.2 -1.833180568285976 23-Feb-23 10.91 0.06 0.5529953917050692 22-Feb-23 10.85 -0.13 -1.1839708561020037 21-Feb-23 10.98 -0.09 -0.8130081300813008 20-Feb-23 11.07 0.05 0.4537205081669691 17-Feb-23 11.02 -0.08 -0.7207207207207207 16-Feb-23 11.1 0 0 15-Feb-23 11.1 -0.13 -1.157613535173642 14-Feb-23 11.23 0.04 0.3574620196604111 13-Feb-23 11.19 0.05 0.4488330341113106 10-Feb-23 11.14 -0.1 -0.8896797153024911 09-Feb-23 11.24 0.07 0.6266786034019696 08-Feb-23 11.17 0.08 0.721370604147881 07-Feb-23 11.09 0.09 0.8181818181818182 06-Feb-23 11 -0.32 -2.8268551236749118 03-Feb-23 11.32 -0.13 -1.1353711790393013 02-Feb-23 11.45 0.05 0.43859649122807015 01-Feb-23 11.4 0.11 0.9743135518157662 31-Jan-23 11.29 -0.15 -1.3111888111888113 30-Jan-23 11.44 -0.1 -0.8665511265164645 27-Jan-23 11.54 0.04 0.34782608695652173 26-Jan-23 11.5 0.1 0.8771929824561403 25-Jan-23 11.4 0.02 0.1757469244288225 24-Jan-23 11.38 0 0 23-Jan-23 11.38 0.06 0.5300353356890459 20-Jan-23 11.32 0.09 0.8014247551202137 19-Jan-23 11.23 -0.1 -0.8826125330979699 18-Jan-23 11.33 0.09 0.800711743772242 17-Jan-23 11.24 -0.05 -0.4428697962798937 16-Jan-23 11.29 0.03 0.2664298401420959 13-Jan-23 11.26 0.15 1.3501350135013501 12-Jan-23 11.11 0.08 0.7252946509519492 11-Jan-23 11.03 0.03 0.2727272727272727 10-Jan-23 11 0.02 0.18214936247723132 09-Jan-23 10.98 0.28 2.616822429906542 06-Jan-23 10.7 0.05 0.4694835680751174 05-Jan-23 10.65 0.12 1.1396011396011396 04-Jan-23 10.53 0.09 0.8620689655172413 03-Jan-23 10.44 0.11 1.0648596321393997 02-Jan-23 10.33 -0.05 -0.4816955684007707 30-Dec-22 10.38 -0.04 -0.3838771593090211 29-Dec-22 10.42 -0.03 -0.28708133971291866 28-Dec-22 10.45 0.06 0.5774783445620789 27-Dec-22 10.39 0.02 0.19286403085824494 23-Dec-22 10.37 -0.07 -0.6704980842911877 22-Dec-22 10.44 0.08 0.7722007722007722 21-Dec-22 10.36 0.03 0.2904162633107454 20-Dec-22 10.33 0.02 0.19398642095053345 19-Dec-22 10.31 -0.05 -0.4826254826254826 16-Dec-22 10.36 -0.05 -0.4803073967339097 15-Dec-22 10.41 -0.06 -0.5730659025787965 14-Dec-22 10.47 -0.03 -0.2857142857142857 13-Dec-22 10.5 0.14 1.3513513513513513 12-Dec-22 10.36 -0.18 -1.7077798861480076 09-Dec-22 10.54 0.09 0.861244019138756 08-Dec-22 10.45 0.04 0.38424591738712777 07-Dec-22 10.41 -0.09 -0.8571428571428571 06-Dec-22 10.5 -0.06 -0.5681818181818182 05-Dec-22 10.56 0.02 0.18975332068311196 02-Dec-22 10.54 -0.05 -0.4721435316336166 01-Dec-22 10.59 0.07 0.6653992395437263 30-Nov-22 10.52 0.17 1.642512077294686 29-Nov-22 10.35 0.2 1.9704433497536946 28-Nov-22 10.15 -0.11 -1.0721247563352827 25-Nov-22 10.26 -0.04 -0.3883495145631068 24-Nov-22 10.3 0.14 1.3779527559055118 23-Nov-22 10.16 0.06 0.594059405940594 22-Nov-22 10.1 0.01 0.09910802775024777 21-Nov-22 10.09 -0.1 -0.9813542688910697 18-Nov-22 10.19 0.05 0.4930966469428008 17-Nov-22 10.14 -0.14 -1.3618677042801557 16-Nov-22 10.28 -0.05 -0.484027105517909 15-Nov-22 10.33 0.21 2.075098814229249 14-Nov-22 10.12 0.05 0.49652432969215493 11-Nov-22 10.07 0.32 3.282051282051282 10-Nov-22 9.75 -0.11 -1.1156186612576064 09-Nov-22 9.86 0.07 0.7150153217568948 08-Nov-22 9.79 -0.02 -0.2038735983690112 07-Nov-22 9.81 0.07 0.7186858316221766 04-Nov-22 9.74 0.25 2.6343519494204424 03-Nov-22 9.49 -0.1 -1.0427528675703859 02-Nov-22 9.59 0.21 2.2388059701492535 31-Oct-22 9.38 0 0 28-Oct-22 9.38 -0.1 -1.0548523206751055 27-Oct-22 9.48 0.08 0.851063829787234 26-Oct-22 9.4 0.03 0.32017075773745995 25-Oct-22 9.37 0.01 0.10683760683760683 24-Oct-22 9.36 -0.16 -1.680672268907563 21-Oct-22 9.52 0.02 0.21052631578947367 20-Oct-22 9.5 0.02 0.2109704641350211 19-Oct-22 9.48 -0.14 -1.4553014553014554 18-Oct-22 9.62 0.11 1.1566771819137749 17-Oct-22 9.51 0.05 0.5285412262156448 14-Oct-22 9.46 0.17 1.8299246501614639 13-Oct-22 9.29 -0.13 -1.3800424628450105 12-Oct-22 9.42 -0.01 -0.10604453870625663 11-Oct-22 9.43 -0.21 -2.1784232365145226 10-Oct-22 9.64 -0.1 -1.0266940451745379 07-Oct-22 9.74 -0.09 -0.9155645981688708 06-Oct-22 9.83 0 0 05-Oct-22 9.83 0.11 1.131687242798354 04-Oct-22 9.72 0.26 2.748414376321353 03-Oct-22 9.46 0.04 0.42462845010615713 30-Sep-22 9.42 0 0 29-Sep-22 9.42 -0.04 -0.42283298097251587 28-Sep-22 9.46 -0.15 -1.5608740894901145 27-Sep-22 9.61 0.01 0.10416666666666667 26-Sep-22 9.6 -0.2 -2.0408163265306123 23-Sep-22 9.8 -0.21 -2.097902097902098 22-Sep-22 10.01 -0.12 -1.1846001974333662 21-Sep-22 10.13 -0.13 -1.267056530214425 20-Sep-22 10.26 0.13 1.2833168805528135 19-Sep-22 10.13 -0.04 -0.39331366764995085 16-Sep-22 10.17 -0.16 -1.5488867376573088 15-Sep-22 10.33 0 0 14-Sep-22 10.33 -0.15 -1.4312977099236641 13-Sep-22 10.48 -0.01 -0.09532888465204957 12-Sep-22 10.49 0.11 1.0597302504816957 09-Sep-22 10.38 0.16 1.5655577299412915 08-Sep-22 10.22 0.07 0.6896551724137931 07-Sep-22 10.15 -0.08 -0.7820136852394917 06-Sep-22 10.23 -0.05 -0.48638132295719844 05-Sep-22 10.28 -0.02 -0.1941747572815534 02-Sep-22 10.3 0.01 0.09718172983479106 01-Sep-22 10.29 -0.22 -2.093244529019981 31-Aug-22 10.51 -0.06 -0.5676442762535477 30-Aug-22 10.57 0.01 0.0946969696969697 29-Aug-22 10.56 -0.17 -1.5843429636533084 26-Aug-22 10.73 0.06 0.5623242736644799 25-Aug-22 10.67 0.15 1.4258555133079849 24-Aug-22 10.52 0 0 23-Aug-22 10.52 0.03 0.2859866539561487 22-Aug-22 10.49 -0.14 -1.317027281279398 19-Aug-22 10.63 -0.09 -0.8395522388059702 18-Aug-22 10.72 -0.07 -0.6487488415199258 17-Aug-22 10.79 0.01 0.09276437847866419 16-Aug-22 10.78 0.02 0.18587360594795538 12-Aug-22 10.76 0.02 0.186219739292365 11-Aug-22 10.74 0.15 1.4164305949008498 10-Aug-22 10.59 -0.01 -0.09433962264150944 09-Aug-22 10.6 0.01 0.09442870632672333 08-Aug-22 10.59 0.08 0.7611798287345385 05-Aug-22 10.51 0.07 0.6704980842911877 04-Aug-22 10.44 0.08 0.7722007722007722 03-Aug-22 10.36 0.01 0.0966183574879227 02-Aug-22 10.35 -0.12 -1.146131805157593 01-Aug-22 10.47 0.01 0.09560229445506692 29-Jul-22 10.46 -0.01 -0.09551098376313276 28-Jul-22 10.47 0.13 1.2572533849129595 27-Jul-22 10.34 0 0 26-Jul-22 10.34 -0.01 -0.0966183574879227 25-Jul-22 10.35 -0.04 -0.3849855630413859 22-Jul-22 10.39 0.02 0.19286403085824494 21-Jul-22 10.37 0.02 0.1932367149758454 20-Jul-22 10.35 0.04 0.3879728419010669 19-Jul-22 10.31 -0.03 -0.2901353965183752 18-Jul-22 10.34 0.26 2.5793650793650795 15-Jul-22 10.08 -0.01 -0.09910802775024777 14-Jul-22 10.09 -0.06 -0.5911330049261084 13-Jul-22 10.15 0.02 0.19743336623889438 12-Jul-22 10.13 -0.12 -1.170731707317073 11-Jul-22 10.25 -0.18 -1.725790987535954 08-Jul-22 10.43 0.04 0.3849855630413859 07-Jul-22 10.39 0.18 1.762977473065622 06-Jul-22 10.21 -0.07 -0.6809338521400778 05-Jul-22 10.28 -0.13 -1.2487992315081653 04-Jul-22 10.41 0.01 0.09615384615384616 01-Jul-22 10.4 -0.05 -0.4784688995215311 30-Jun-22 10.45 -0.19 -1.7857142857142858 29-Jun-22 10.64 -0.16 -1.4814814814814814 28-Jun-22 10.8 0.13 1.218369259606373 27-Jun-22 10.67 0.13 1.2333965844402277 24-Jun-22 10.54 0.11 1.0546500479386385 22-Jun-22 10.43 -0.19 -1.7890772128060264 21-Jun-22 10.62 0.16 1.5296367112810707 20-Jun-22 10.46 -0.04 -0.38095238095238093 17-Jun-22 10.5 -0.04 -0.3795066413662239 16-Jun-22 10.54 -0.1 -0.9398496240601504 15-Jun-22 10.64 -0.01 -0.09389671361502347 14-Jun-22 10.65 0.02 0.18814675446848542 13-Jun-22 10.63 -0.36 -3.275705186533212 10-Jun-22 10.99 -0.21 -1.875 09-Jun-22 11.2 -0.08 -0.7092198581560284 08-Jun-22 11.28 0.08 0.7142857142857143 07-Jun-22 11.2 -0.09 -0.7971656333038086 03-Jun-22 11.29 0.01 0.08865248226950355 02-Jun-22 11.28 -0.14 -1.2259194395796849 01-Jun-22 11.42 -0.07 -0.6092254134029591 31-May-22 11.49 0.04 0.34934497816593885 30-May-22 11.45 0.14 1.237842617152962 27-May-22 11.31 0.24 2.168021680216802 25-May-22 11.07 -0.02 -0.18034265103697025 24-May-22 11.09 -0.09 -0.8050089445438283 23-May-22 11.18 0.01 0.08952551477170993 20-May-22 11.17 0.19 1.7304189435336976 19-May-22 10.98 -0.2 -1.7889087656529516 18-May-22 11.18 0.04 0.3590664272890485 17-May-22 11.14 0.22 2.0146520146520146 16-May-22 10.92 0.09 0.8310249307479224 13-May-22 10.83 0.2 1.881467544684854 12-May-22 10.63 -0.29 -2.6556776556776556 11-May-22 10.92 0.02 0.1834862385321101 10-May-22 10.9 -0.2 -1.8018018018018018 06-May-22 11.1 -0.35 -3.056768558951965 05-May-22 11.45 0.03 0.2626970227670753 04-May-22 11.42 -0.04 -0.34904013961605584 03-May-22 11.46 0 0 02-May-22 11.46 -0.13 -1.1216566005176876 29-Apr-22 11.59 0.13 1.1343804537521816 28-Apr-22 11.46 0.08 0.70298769771529 27-Apr-22 11.38 -0.08 -0.6980802792321117 26-Apr-22 11.46 -0.01 -0.08718395815170009 25-Apr-22 11.47 -0.35 -2.961082910321489 22-Apr-22 11.82 -0.15 -1.2531328320802004 21-Apr-22 11.97 -0.03 -0.25 20-Apr-22 12 0.01 0.08340283569641367 19-Apr-22 11.99 -0.14 -1.1541632316570487 14-Apr-22 12.13 0.03 0.24793388429752067 13-Apr-22 12.1 0.04 0.33167495854063017 12-Apr-22 12.06 0.05 0.4163197335553705 11-Apr-22 12.01 -0.12 -0.989282769991756 08-Apr-22 12.13 -0.03 -0.24671052631578946 07-Apr-22 12.16 -0.1 -0.8156606851549756 06-Apr-22 12.26 -0.2 -1.6051364365971108 05-Apr-22 12.46 -0.04 -0.32 04-Apr-22 12.5 0.07 0.5631536604987932 01-Apr-22 12.43 0.1 0.8110300081103001 31-Mar-22 12.33 -0.03 -0.24271844660194175 30-Mar-22 12.36 0.11 0.8979591836734694 29-Mar-22 12.25 0.17 1.4072847682119205 28-Mar-22 12.08 -0.06 -0.4942339373970346 25-Mar-22 12.14 -0.02 -0.16447368421052633 24-Mar-22 12.16 0.02 0.16474464579901152 23-Mar-22 12.14 0.02 0.16501650165016502 22-Mar-22 12.12 0.12 1 21-Mar-22 12 0.01 0.08340283569641367 18-Mar-22 11.99 0.01 0.08347245409015025 17-Mar-22 11.98 0.36 3.098106712564544 16-Mar-22 11.62 0.44 3.9355992844364938 15-Mar-22 11.18 -0.3 -2.6132404181184667 14-Mar-22 11.48 -0.27 -2.297872340425532 11-Mar-22 11.75 -0.13 -1.0942760942760943 10-Mar-22 11.88 0.18 1.5384615384615385 09-Mar-22 11.7 0.13 1.1235955056179776 08-Mar-22 11.57 -0.17 -1.4480408858603067 07-Mar-22 11.74 -0.4 -3.2948929159802307 04-Mar-22 12.14 -0.29 -2.333065164923572 03-Mar-22 12.43 -0.04 -0.32076984763432237 02-Mar-22 12.47 -0.24 -1.8882769472856018 01-Mar-22 12.71 -0.09 -0.703125 28-Feb-22 12.8 -0.45 -3.3962264150943398 25-Feb-22 13.25 0.34 2.6336173508907823 24-Feb-22 12.91 -1.08 -7.719799857040743 23-Feb-22 13.99 -0.09 -0.6392045454545454 22-Feb-22 14.08 -0.08 -0.5649717514124294 21-Feb-22 14.16 -0.23 -1.5983321751216122 18-Feb-22 14.39 -0.08 -0.55286800276434 17-Feb-22 14.47 -0.08 -0.5498281786941581 16-Feb-22 14.55 0.16 1.111883252258513 15-Feb-22 14.39 0.15 1.053370786516854 14-Feb-22 14.24 -0.28 -1.9283746556473829 11-Feb-22 14.52 -0.1 -0.6839945280437757 10-Feb-22 14.62 0.14 0.9668508287292817 09-Feb-22 14.48 0.24 1.6853932584269662 08-Feb-22 14.24 0 0 07-Feb-22 14.24 0.09 0.6360424028268551 04-Feb-22 14.15 0.07 0.4971590909090909 03-Feb-22 14.08 -0.07 -0.49469964664310956 02-Feb-22 14.15 0.03 0.21246458923512748 01-Feb-22 14.12 0.14 1.0014306151645207 31-Jan-22 13.98 0.18 1.3043478260869565 28-Jan-22 13.8 -0.14 -1.0043041606886658 27-Jan-22 13.94 -0.06 -0.42857142857142855 26-Jan-22 14 0.19 1.3758146270818248 25-Jan-22 13.81 -0.06 -0.43258832011535686 24-Jan-22 13.87 -0.23 -1.6312056737588652 21-Jan-22 14.1 -0.08 -0.5641748942172073 20-Jan-22 14.18 0.05 0.35385704175513094 19-Jan-22 14.13 0 0 18-Jan-22 14.13 -0.15 -1.050420168067227 17-Jan-22 14.28 -0.05 -0.34891835310537334 14-Jan-22 14.33 -0.07 -0.4861111111111111 13-Jan-22 14.4 -0.01 -0.06939625260235947 12-Jan-22 14.41 0.23 1.622002820874471 11-Jan-22 14.18 0.12 0.8534850640113798 10-Jan-22 14.06 0.01 0.0711743772241993 07-Jan-22 14.05 0.15 1.079136690647482 06-Jan-22 13.9 -0.16 -1.1379800853485065 05-Jan-22 14.06 -0.08 -0.5657708628005658 04-Jan-22 14.14 0.09 0.6405693950177936 03-Jan-22 14.05 0.03 0.21398002853067047 31-Dec-21 14.02 0.06 0.4297994269340974 30-Dec-21 13.96 0 0 29-Dec-21 13.96 -0.08 -0.5698005698005698 28-Dec-21 14.04 0.08 0.5730659025787965 27-Dec-21 13.96 0.03 0.21536252692031588 23-Dec-21 13.93 0.13 0.9420289855072463 22-Dec-21 13.8 0.05 0.36363636363636365 21-Dec-21 13.75 0.09 0.6588579795021962 20-Dec-21 13.66 -0.2 -1.443001443001443 17-Dec-21 13.86 -0.17 -1.2116892373485388 16-Dec-21 14.03 0.15 1.080691642651297 15-Dec-21 13.88 -0.13 -0.92790863668808 14-Dec-21 14.01 -0.11 -0.7790368271954674 13-Dec-21 14.12 -0.07 -0.49330514446793516 10-Dec-21 14.19 -0.09 -0.6302521008403361 09-Dec-21 14.28 0.06 0.4219409282700422 08-Dec-21 14.22 0.1 0.7082152974504249 07-Dec-21 14.12 0.22 1.5827338129496402 06-Dec-21 13.9 -0.15 -1.0676156583629892 03-Dec-21 14.05 -0.04 -0.28388928317955997 02-Dec-21 14.09 0.09 0.6428571428571429 01-Dec-21 14 0.18 1.3024602026049203 30-Nov-21 13.82 -0.07 -0.503959683225342 29-Nov-21 13.89 -0.02 -0.14378145219266714 26-Nov-21 13.91 -0.45 -3.1337047353760448 25-Nov-21 14.36 0.08 0.5602240896358543 24-Nov-21 14.28 -0.04 -0.27932960893854747 23-Nov-21 14.32 -0.04 -0.2785515320334262 22-Nov-21 14.36 -0.1 -0.6915629322268326 19-Nov-21 14.46 0 0 18-Nov-21 14.46 -0.15 -1.0266940451745379 17-Nov-21 14.61 0.01 0.0684931506849315 16-Nov-21 14.6 -0.01 -0.06844626967830253 15-Nov-21 14.61 0.01 0.0684931506849315 12-Nov-21 14.6 -0.07 -0.47716428084526247 11-Nov-21 14.67 0.03 0.20491803278688525 10-Nov-21 14.64 -0.02 -0.1364256480218281 09-Nov-21 14.66 0.03 0.2050580997949419 08-Nov-21 14.63 0.06 0.4118050789293068 05-Nov-21 14.57 0.02 0.13745704467353953 04-Nov-21 14.55 0.04 0.27567195037904896 03-Nov-21 14.51 0 0 02-Nov-21 14.51 0.01 0.06896551724137931 29-Oct-21 14.5 -0.16 -1.0914051841746248 28-Oct-21 14.66 -0.1 -0.6775067750677507 27-Oct-21 14.76 -0.08 -0.5390835579514824 26-Oct-21 14.84 0.08 0.5420054200542005 25-Oct-21 14.76 0.03 0.20366598778004075 22-Oct-21 14.73 0.08 0.5460750853242321 21-Oct-21 14.65 -0.08 -0.5431093007467753 20-Oct-21 14.73 0 0 19-Oct-21 14.73 0.11 0.7523939808481532 18-Oct-21 14.62 -0.01 -0.0683526999316473 15-Oct-21 14.63 0.12 0.8270158511371468 14-Oct-21 14.51 0.13 0.9040333796940194 13-Oct-21 14.38 -0.03 -0.2081887578070784 12-Oct-21 14.41 -0.1 -0.6891798759476223 11-Oct-21 14.51 0.05 0.3457814661134163 08-Oct-21 14.46 0.03 0.2079002079002079 07-Oct-21 14.43 0.29 2.050919377652051 06-Oct-21 14.14 -0.1 -0.702247191011236 05-Oct-21 14.24 -0.02 -0.1402524544179523 04-Oct-21 14.26 -0.02 -0.1400560224089636 01-Oct-21 14.28 -0.07 -0.4878048780487805 30-Sep-21 14.35 -0.01 -0.06963788300835655 29-Sep-21 14.36 -0.12 -0.8287292817679558 28-Sep-21 14.48 -0.06 -0.4126547455295736 27-Sep-21 14.54 0.04 0.27586206896551724 24-Sep-21 14.5 -0.06 -0.41208791208791207 23-Sep-21 14.56 0.14 0.970873786407767 22-Sep-21 14.42 0.01 0.06939625260235947 21-Sep-21 14.41 0.05 0.34818941504178275 20-Sep-21 14.36 -0.27 -1.8455228981544771 17-Sep-21 14.63 0.06 0.4118050789293068 16-Sep-21 14.57 -0.15 -1.0190217391304348 15-Sep-21 14.72 -0.1 -0.6747638326585695 14-Sep-21 14.82 -0.03 -0.20202020202020202 13-Sep-21 14.85 -0.08 -0.535833891493637 10-Sep-21 14.93 0.15 1.0148849797023005 09-Sep-21 14.78 -0.18 -1.2032085561497325 08-Sep-21 14.96 -0.13 -0.8614976805831677 07-Sep-21 15.09 -0.02 -0.13236267372600927 06-Sep-21 15.11 0.08 0.5322687957418496 03-Sep-21 15.03 0.04 0.266844563042028 02-Sep-21 14.99 0.01 0.06675567423230974 01-Sep-21 14.98 0.04 0.2677376171352075 31-Aug-21 14.94 0.1 0.6738544474393531 30-Aug-21 14.84 0.14 0.9523809523809523 27-Aug-21 14.7 0.04 0.2728512960436562 26-Aug-21 14.66 -0.05 -0.3399048266485384 25-Aug-21 14.71 0.07 0.4781420765027322 24-Aug-21 14.64 0.21 1.4553014553014554 23-Aug-21 14.43 0.23 1.619718309859155 20-Aug-21 14.2 -0.19 -1.320361362056984 19-Aug-21 14.39 -0.27 -1.8417462482946794 18-Aug-21 14.66 0.07 0.47978067169294036 17-Aug-21 14.59 -0.21 -1.4189189189189189 16-Aug-21 14.8 -0.03 -0.20229265003371544 13-Aug-21 14.83 -0.03 -0.2018842530282638 12-Aug-21 14.86 -0.06 -0.40214477211796246 11-Aug-21 14.92 0.02 0.1342281879194631 10-Aug-21 14.9 0.01 0.0671591672263264 09-Aug-21 14.89 0.04 0.26936026936026936 06-Aug-21 14.85 -0.03 -0.20161290322580644 05-Aug-21 14.88 0 0 04-Aug-21 14.88 0.15 1.0183299389002036 03-Aug-21 14.73 -0.02 -0.13559322033898305 02-Aug-21 14.75 0.09 0.6139154160982264 30-Jul-21 14.66 -0.09 -0.6101694915254238 29-Jul-21 14.75 0.24 1.6540317022742936 28-Jul-21 14.51 0.02 0.13802622498274672 27-Jul-21 14.49 -0.15 -1.0245901639344261 26-Jul-21 14.64 -0.08 -0.5434782608695652 23-Jul-21 14.72 -0.07 -0.47329276538201487 22-Jul-21 14.79 0.17 1.1627906976744187 21-Jul-21 14.62 0.1 0.6887052341597796 20-Jul-21 14.52 -0.1 -0.6839945280437757 19-Jul-21 14.62 -0.27 -1.8132975151108126 16-Jul-21 14.89 -0.16 -1.06312292358804 15-Jul-21 15.05 0.06 0.400266844563042 14-Jul-21 14.99 0.03 0.20053475935828877 13-Jul-21 14.96 0.11 0.7407407407407407 12-Jul-21 14.85 0.07 0.4736129905277402 09-Jul-21 14.78 0.08 0.54421768707483 08-Jul-21 14.7 -0.22 -1.4745308310991958 07-Jul-21 14.92 -0.05 -0.33400133600534404 06-Jul-21 14.97 -0.09 -0.5976095617529881 05-Jul-21 15.06 0.04 0.2663115845539281 02-Jul-21 15.02 -0.09 -0.5956320317670417 01-Jul-21 15.11 -0.03 -0.19815059445178335 30-Jun-21 15.14 -0.05 -0.32916392363396973 29-Jun-21 15.19 -0.06 -0.39344262295081966 28-Jun-21 15.25 -0.07 -0.45691906005221933 25-Jun-21 15.32 0.18 1.1889035667107002 24-Jun-21 15.14 0.11 0.7318695941450433 22-Jun-21 15.03 0.02 0.13324450366422386 21-Jun-21 15.01 -0.13 -0.8586525759577279 18-Jun-21 15.14 -0.1 -0.6561679790026247 17-Jun-21 15.24 -0.05 -0.3270111183780249 16-Jun-21 15.29 -0.04 -0.2609262883235486 15-Jun-21 15.33 -0.04 -0.26024723487312945 14-Jun-21 15.37 -0.04 -0.25957170668397145 11-Jun-21 15.41 0.01 0.06493506493506493 10-Jun-21 15.4 0.06 0.39113428943937417 09-Jun-21 15.34 0.03 0.1959503592423253 08-Jun-21 15.31 -0.06 -0.3903708523096942 07-Jun-21 15.37 0.03 0.19556714471968709 04-Jun-21 15.34 -0.03 -0.1951854261548471 03-Jun-21 15.37 0.06 0.3919007184846506 02-Jun-21 15.31 -0.06 -0.3903708523096942 01-Jun-21 15.37 0.12 0.7868852459016393 31-May-21 15.25 0.07 0.461133069828722 28-May-21 15.18 0.08 0.5298013245033113 27-May-21 15.1 0.04 0.2656042496679947 26-May-21 15.06 0.02 0.13297872340425532 25-May-21 15.04 0.16 1.075268817204301 21-May-21 14.88 0.08 0.5405405405405406 20-May-21 14.8 -0.06 -0.4037685060565276 19-May-21 14.86 -0.14 -0.9333333333333333 18-May-21 15 0.24 1.6260162601626016 17-May-21 14.76 0.02 0.13568521031207598 14-May-21 14.74 -0.09 -0.6068779501011463 12-May-21 14.83 -0.08 -0.5365526492287056 11-May-21 14.91 -0.26 -1.7139090309822018 10-May-21 15.17 0.07 0.46357615894039733 07-May-21 15.1 0.13 0.8684034736138945 06-May-21 14.97 0.03 0.20080321285140562 05-May-21 14.94 -0.01 -0.06688963210702341 04-May-21 14.95 0.03 0.20107238605898123 03-May-21 14.92 -0.14 -0.9296148738379814 30-Apr-21 15.06 -0.17 -1.1162179908076166 29-Apr-21 15.23 0.1 0.6609385327164574 28-Apr-21 15.13 0.01 0.06613756613756613 27-Apr-21 15.12 0.04 0.26525198938992045 26-Apr-21 15.08 0.06 0.3994673768308921 23-Apr-21 15.02 0.11 0.7377598926894702 22-Apr-21 14.91 0.06 0.40404040404040403 21-Apr-21 14.85 -0.14 -0.933955970647098 20-Apr-21 14.99 -0.03 -0.19973368841544606 19-Apr-21 15.02 0.02 0.13333333333333333 16-Apr-21 15 0.05 0.33444816053511706 15-Apr-21 14.95 0.03 0.20107238605898123 14-Apr-21 14.92 0.17 1.152542372881356 13-Apr-21 14.75 0 0 12-Apr-21 14.75 -0.17 -1.1394101876675604 09-Apr-21 14.92 -0.1 -0.6657789613848203 08-Apr-21 15.02 0.08 0.535475234270415 07-Apr-21 14.94 -0.01 -0.06688963210702341 06-Apr-21 14.95 0.04 0.2682763246143528 01-Apr-21 14.91 0.17 1.153324287652646 31-Mar-21 14.74 -0.03 -0.2031144211238998 30-Mar-21 14.77 0.03 0.20352781546811397 29-Mar-21 14.74 0.01 0.06788866259334692 26-Mar-21 14.73 0.22 1.516195727084769 25-Mar-21 14.51 -0.14 -0.9556313993174061 24-Mar-21 14.65 -0.16 -1.0803511141120865 23-Mar-21 14.81 -0.14 -0.9364548494983278 22-Mar-21 14.95 -0.14 -0.927766732935719 19-Mar-21 15.09 -0.16 -1.0491803278688525 18-Mar-21 15.25 0.11 0.726552179656539 17-Mar-21 15.14 -0.13 -0.8513425016371972 16-Mar-21 15.27 0.1 0.6591957811470006 15-Mar-21 15.17 0 0 12-Mar-21 15.17 -0.06 -0.3939592908732764 11-Mar-21 15.23 0.29 1.9410977242302543 10-Mar-21 14.94 0.16 1.0825439783491204 09-Mar-21 14.78 0.03 0.2033898305084746 08-Mar-21 14.75 -0.2 -1.3377926421404682 05-Mar-21 14.95 -0.16 -1.0589013898080741 04-Mar-21 15.11 -0.22 -1.4350945857795172 03-Mar-21 15.33 0.2 1.3218770654329148 02-Mar-21 15.13 -0.05 -0.32938076416337286 01-Mar-21 15.18 0.22 1.4705882352941178 26-Feb-21 14.96 -0.6 -3.8560411311053984 25-Feb-21 15.56 0.21 1.3680781758957654 24-Feb-21 15.35 -0.11 -0.7115135834411385 23-Feb-21 15.46 -0.05 -0.3223726627981947 22-Feb-21 15.51 -0.25 -1.5862944162436547 19-Feb-21 15.76 -0.02 -0.1267427122940431 18-Feb-21 15.78 -0.14 -0.8793969849246231 17-Feb-21 15.92 0.03 0.18879798615481436 16-Feb-21 15.89 0.29 1.858974358974359 10-Feb-21 15.6 0.11 0.7101355713363461 09-Feb-21 15.49 0.02 0.1292824822236587 08-Feb-21 15.47 0.07 0.45454545454545453 05-Feb-21 15.4 0.05 0.3257328990228013 04-Feb-21 15.35 -0.04 -0.2599090318388564 03-Feb-21 15.39 0.04 0.26058631921824105 02-Feb-21 15.35 0.31 2.0611702127659575 01-Feb-21 15.04 0.15 1.007387508394896 29-Jan-21 14.89 -0.23 -1.5211640211640212 28-Jan-21 15.12 -0.23 -1.498371335504886 27-Jan-21 15.35 -0.19 -1.2226512226512227 26-Jan-21 15.54 -0.21 -1.3333333333333333 25-Jan-21 15.75 0.16 1.0262989095574087 22-Jan-21 15.59 -0.22 -1.3915243516761544 21-Jan-21 15.81 0.04 0.2536461636017755 20-Jan-21 15.77 0.21 1.3496143958868894 19-Jan-21 15.56 0.16 1.0389610389610389 18-Jan-21 15.4 -0.07 -0.45248868778280543 15-Jan-21 15.47 -0.04 -0.2578981302385558 14-Jan-21 15.51 0.02 0.1291155584247902 13-Jan-21 15.49 0.05 0.3238341968911917 12-Jan-21 15.44 0.08 0.5208333333333334 11-Jan-21 15.36 0.05 0.32658393207054215 08-Jan-21 15.31 0.26 1.7275747508305648 07-Jan-21 15.05 0.09 0.6016042780748663 06-Jan-21 14.96 0.12 0.8086253369272237 05-Jan-21 14.84 0.05 0.3380662609871535 04-Jan-21 14.79 0.24 1.6494845360824741 31-Dec-20 14.55 0.03 0.2066115702479339 30-Dec-20 14.52 0.2 1.3966480446927374 29-Dec-20 14.32 0.07 0.49122807017543857 28-Dec-20 14.25 0.11 0.7779349363507779 23-Dec-20 14.14 0.15 1.072194424588992 22-Dec-20 13.99 -0.03 -0.21398002853067047 21-Dec-20 14.02 -0.22 -1.5449438202247192 18-Dec-20 14.24 -0.03 -0.2102312543798178 17-Dec-20 14.27 0.09 0.6346967559943583 16-Dec-20 14.18 0.1 0.7102272727272727 15-Dec-20 14.08 -0.03 -0.21261516654854712 14-Dec-20 14.11 0 0 11-Dec-20 14.11 0.02 0.14194464158977999 10-Dec-20 14.09 -0.04 -0.28308563340410475 09-Dec-20 14.13 0.09 0.6410256410256411 08-Dec-20 14.04 -0.03 -0.21321961620469082 07-Dec-20 14.07 -0.03 -0.2127659574468085 04-Dec-20 14.1 0.13 0.9305654974946314 03-Dec-20 13.97 0.11 0.7936507936507936 02-Dec-20 13.86 0.03 0.21691973969631237 01-Dec-20 13.83 0.22 1.6164584864070537 30-Nov-20 13.61 -0.21 -1.5195369030390737 27-Nov-20 13.82 0.01 0.07241129616220131 26-Nov-20 13.81 0.1 0.7293946024799417 25-Nov-20 13.71 -0.12 -0.8676789587852495 24-Nov-20 13.83 0.1 0.7283321194464676 23-Nov-20 13.73 0.11 0.8076358296622613 20-Nov-20 13.62 0.01 0.07347538574577517 19-Nov-20 13.61 -0.13 -0.9461426491994177 18-Nov-20 13.74 0.17 1.2527634487840826 17-Nov-20 13.57 0.07 0.5185185185185185 16-Nov-20 13.5 0.18 1.3513513513513513 13-Nov-20 13.32 -0.01 -0.07501875468867217 12-Nov-20 13.33 0 0 11-Nov-20 13.33 0.05 0.37650602409638556 10-Nov-20 13.28 0.02 0.15082956259426847 09-Nov-20 13.26 0.38 2.950310559006211 06-Nov-20 12.88 0.07 0.546448087431694 05-Nov-20 12.81 0.38 3.057119871279163 04-Nov-20 12.43 0.04 0.3228410008071025 03-Nov-20 12.39 0.16 1.3082583810302535 02-Nov-20 12.23 0.13 1.0743801652892562 30-Oct-20 12.1 -0.15 -1.2244897959183674 29-Oct-20 12.25 -0.03 -0.24429967426710097 28-Oct-20 12.28 -0.2 -1.6025641025641026 27-Oct-20 12.48 -0.06 -0.4784688995215311 26-Oct-20 12.54 -0.04 -0.3179650238473768 23-Oct-20 12.58 0.04 0.3189792663476874 22-Oct-20 12.54 -0.01 -0.0796812749003984 21-Oct-20 12.55 0.06 0.4803843074459568 20-Oct-20 12.49 0.08 0.6446414182111201 19-Oct-20 12.41 0.1 0.8123476848090982 16-Oct-20 12.31 0.05 0.4078303425774878 15-Oct-20 12.26 -0.19 -1.5261044176706828 14-Oct-20 12.45 0.04 0.32232070910556004 13-Oct-20 12.41 0 0 12-Oct-20 12.41 0.16 1.3061224489795917 09-Oct-20 12.25 0.04 0.3276003276003276 08-Oct-20 12.21 0.12 0.9925558312655087 07-Oct-20 12.09 0.03 0.24875621890547264 06-Oct-20 12.06 0.13 1.0896898575020955 05-Oct-20 11.93 0.13 1.1016949152542372 02-Oct-20 11.8 -0.02 -0.1692047377326565 01-Oct-20 11.82 0.04 0.3395585738539898 30-Sep-20 11.78 0.05 0.42625745950554134 29-Sep-20 11.73 -0.05 -0.4244482173174873 28-Sep-20 11.78 0.13 1.1158798283261802 25-Sep-20 11.65 0.02 0.17196904557179707 24-Sep-20 11.63 -0.25 -2.1043771043771042 23-Sep-20 11.88 -0.03 -0.2518891687657431 22-Sep-20 11.91 -0.11 -0.9151414309484193 21-Sep-20 12.02 -0.24 -1.9575856443719413 18-Sep-20 12.26 0.05 0.4095004095004095 17-Sep-20 12.21 -0.08 -0.6509357200976403 16-Sep-20 12.29 0.04 0.32653061224489793 15-Sep-20 12.25 0.08 0.657354149548069 14-Sep-20 12.17 0.13 1.079734219269103 11-Sep-20 12.04 0.02 0.16638935108153077 10-Sep-20 12.02 0.02 0.16666666666666666 09-Sep-20 12 -0.07 -0.579950289975145 08-Sep-20 12.07 0.01 0.08291873963515754 07-Sep-20 12.06 -0.05 -0.41288191577208916 04-Sep-20 12.11 -0.15 -1.2234910277324633 03-Sep-20 12.26 -0.03 -0.24410089503661514 02-Sep-20 12.29 -0.05 -0.4051863857374392 01-Sep-20 12.34 0.11 0.8994276369582993 31-Aug-20 12.23 -0.22 -1.7670682730923695 28-Aug-20 12.45 0.05 0.4032258064516129 27-Aug-20 12.4 -0.03 -0.2413515687851971 26-Aug-20 12.43 0.01 0.08051529790660225 25-Aug-20 12.42 0.05 0.4042037186742118 24-Aug-20 12.37 0.13 1.0620915032679739 21-Aug-20 12.24 0.07 0.5751848808545604 20-Aug-20 12.17 -0.25 -2.0128824476650564 19-Aug-20 12.42 -0.09 -0.7194244604316546 18-Aug-20 12.51 0.04 0.32076984763432237 17-Aug-20 12.47 0.06 0.48348106365834004 14-Aug-20 12.41 0 0 13-Aug-20 12.41 0.01 0.08064516129032258 12-Aug-20 12.4 0.04 0.32362459546925565 11-Aug-20 12.36 0.12 0.9803921568627451 10-Aug-20 12.24 -0.01 -0.08163265306122448 07-Aug-20 12.25 -0.1 -0.8097165991902834 06-Aug-20 12.35 -0.02 -0.16168148746968472 05-Aug-20 12.37 0.19 1.5599343185550083 04-Aug-20 12.18 0.15 1.2468827930174564 03-Aug-20 12.03 -0.06 -0.49627791563275436 31-Jul-20 12.09 -0.05 -0.41186161449752884 30-Jul-20 12.14 -0.07 -0.5733005733005733 29-Jul-20 12.21 0.05 0.41118421052631576 28-Jul-20 12.16 0.14 1.1647254575707155 27-Jul-20 12.02 0.13 1.0933557611438183 24-Jul-20 11.89 -0.29 -2.380952380952381 23-Jul-20 12.18 0.06 0.49504950495049505 22-Jul-20 12.12 -0.06 -0.49261083743842365 21-Jul-20 12.18 0.25 2.095557418273261 20-Jul-20 11.93 0.03 0.25210084033613445 17-Jul-20 11.9 0.08 0.676818950930626 16-Jul-20 11.82 -0.16 -1.335559265442404 15-Jul-20 11.98 0.12 1.0118043844856661 14-Jul-20 11.86 -0.13 -1.0842368640533777 13-Jul-20 11.99 0.12 1.0109519797809603 10-Jul-20 11.87 -0.18 -1.4937759336099585 09-Jul-20 12.05 0.09 0.7525083612040134 08-Jul-20 11.96 0.09 0.7582139848357203 07-Jul-20 11.87 -0.08 -0.6694560669456067 06-Jul-20 11.95 0.28 2.3993144815766922 03-Jul-20 11.67 0.06 0.5167958656330749 02-Jul-20 11.61 0.28 2.471315092674316 01-Jul-20 11.33 0.08 0.7111111111111111 30-Jun-20 11.25 0.01 0.08896797153024912 29-Jun-20 11.24 -0.09 -0.794351279788173 26-Jun-20 11.33 0.01 0.08833922261484099 25-Jun-20 11.32 -0.09 -0.7887817703768624 24-Jun-20 11.41 0.08 0.706090026478376 22-Jun-20 11.33 -0.04 -0.3518029903254178 19-Jun-20 11.37 0.1 0.8873114463176575 18-Jun-20 11.27 -0.03 -0.26548672566371684 17-Jun-20 11.3 -0.03 -0.264783759929391 16-Jun-20 11.33 0.36 3.2816773017319965 15-Jun-20 10.97 -0.3 -2.6619343389529724 12-Jun-20 11.27 -0.04 -0.3536693191865606 11-Jun-20 11.31 -0.23 -1.9930675909878683 10-Jun-20 11.54 -0.05 -0.4314063848144953 09-Jun-20 11.59 0.01 0.08635578583765112 08-Jun-20 11.58 0.06 0.5208333333333334 05-Jun-20 11.52 0.23 2.0372010628875112 04-Jun-20 11.29 0.02 0.1774622892635315 03-Jun-20 11.27 0.23 2.0833333333333335 02-Jun-20 11.04 0.42 3.9548022598870056 29-May-20 10.62 -0.03 -0.28169014084507044 28-May-20 10.65 0.03 0.2824858757062147 27-May-20 10.62 0.01 0.0942507068803016 26-May-20 10.61 0.24 2.314368370298939 25-May-20 10.37 0.12 1.170731707317073 22-May-20 10.25 -0.31 -2.9356060606060606 20-May-20 10.56 0.1 0.9560229445506692 19-May-20 10.46 0.16 1.5533980582524272 18-May-20 10.3 0.07 0.6842619745845552 15-May-20 10.23 0.07 0.6889763779527559 14-May-20 10.16 -0.23 -2.213666987487969 13-May-20 10.39 -0.06 -0.5741626794258373 12-May-20 10.45 -0.09 -0.8538899430740038 11-May-20 10.54 0.08 0.7648183556405354 08-May-20 10.46 0.12 1.1605415860735009 07-May-20 10.34 -0.02 -0.19305019305019305 06-May-20 10.36 -0.03 -0.28873917228103946 05-May-20 10.39 0.14 1.3658536585365855 04-May-20 10.25 -0.4 -3.755868544600939 30-Apr-20 10.65 0.07 0.6616257088846881 29-Apr-20 10.58 0.16 1.5355086372360844 28-Apr-20 10.42 0.12 1.1650485436893203 27-Apr-20 10.3 0.1 0.9803921568627451 24-Apr-20 10.2 -0.14 -1.3539651837524178 23-Apr-20 10.34 0.09 0.8780487804878049 22-Apr-20 10.25 0.1 0.9852216748768473 21-Apr-20 10.15 -0.24 -2.3099133782483157 20-Apr-20 10.39 -0.03 -0.28790786948176583 17-Apr-20 10.42 0.3 2.964426877470356 16-Apr-20 10.12 -0.08 -0.7843137254901961 15-Apr-20 10.2 -0.2 -1.9230769230769231 14-Apr-20 10.4 0.05 0.4830917874396135 09-Apr-20 10.35 0.25 2.4752475247524752 08-Apr-20 10.1 -0.13 -1.270772238514174 07-Apr-20 10.23 0.38 3.8578680203045685 06-Apr-20 9.85 0.23 2.3908523908523907 03-Apr-20 9.62 0.06 0.6276150627615062 02-Apr-20 9.56 -0.03 -0.31282586027111575 01-Apr-20 9.59 -0.2 -2.0429009193054135 31-Mar-20 9.79 0.14 1.450777202072539 30-Mar-20 9.65 -0.13 -1.329243353783231 27-Mar-20 9.78 -0.14 -1.4112903225806452 26-Mar-20 9.92 0.26 2.691511387163561 25-Mar-20 9.66 0.34 3.648068669527897 24-Mar-20 9.32 0.46 5.191873589164786 23-Mar-20 8.86 -0.54 -5.74468085106383 20-Mar-20 9.4 0.52 5.8558558558558556 19-Mar-20 8.88 -0.37 -4 18-Mar-20 9.25 -0.45 -4.639175257731959 17-Mar-20 9.7 -0.14 -1.4227642276422765 16-Mar-20 9.84 -0.74 -6.994328922495274 13-Mar-20 10.58 0.19 1.8286814244465832 12-Mar-20 10.39 -0.93 -8.215547703180212 11-Mar-20 11.32 -0.16 -1.3937282229965158 10-Mar-20 11.48 0.16 1.4134275618374559 09-Mar-20 11.32 -0.72 -5.980066445182724 06-Mar-20 12.04 -0.42 -3.3707865168539324 05-Mar-20 12.46 0.04 0.322061191626409 04-Mar-20 12.42 0.05 0.4042037186742118 03-Mar-20 12.37 0.18 1.4766201804758 02-Mar-20 12.19 0.16 1.3300083125519535 28-Feb-20 12.03 -0.46 -3.6829463570856684 27-Feb-20 12.49 -0.25 -1.9623233908948194 26-Feb-20 12.74 -0.18 -1.3931888544891642 25-Feb-20 12.92 0.03 0.23273855702094648 24-Feb-20 12.89 -0.34 -2.569916855631141 21-Feb-20 13.23 -0.16 -1.1949215832710978 20-Feb-20 13.39 -0.05 -0.37202380952380953 19-Feb-20 13.44 0.07 0.5235602094240838 18-Feb-20 13.37 -0.12 -0.8895478131949592 17-Feb-20 13.49 0.05 0.37202380952380953 14-Feb-20 13.44 0.02 0.14903129657228018 13-Feb-20 13.42 -0.04 -0.2971768202080238 12-Feb-20 13.46 0.1 0.7485029940119761 11-Feb-20 13.36 0.14 1.059001512859304 10-Feb-20 13.22 -0.08 -0.6015037593984962 07-Feb-20 13.3 -0.16 -1.188707280832095 06-Feb-20 13.46 0.15 1.1269722013523666 05-Feb-20 13.31 0.11 0.8333333333333334 04-Feb-20 13.2 0.26 2.009273570324575 03-Feb-20 12.94 -0.04 -0.3081664098613251 31-Jan-20 12.98 -0.13 -0.9916094584286804 30-Jan-20 13.11 -0.24 -1.797752808988764 29-Jan-20 13.35 -0.07 -0.5216095380029806 28-Jan-20 13.42 -0.04 -0.2971768202080238 27-Jan-20 13.46 -0.21 -1.5362106803218727 24-Jan-20 13.67 0.05 0.3671071953010279 23-Jan-20 13.62 -0.16 -1.1611030478955007 22-Jan-20 13.78 0.1 0.7309941520467836 21-Jan-20 13.68 -0.17 -1.227436823104693 20-Jan-20 13.85 -0.01 -0.07215007215007214 17-Jan-20 13.86 0.09 0.6535947712418301 16-Jan-20 13.77 0.01 0.07267441860465117 15-Jan-20 13.76 -0.1 -0.7215007215007215 14-Jan-20 13.86 0.08 0.5805515239477503 13-Jan-20 13.78 0.06 0.43731778425655976 10-Jan-20 13.72 0.08 0.5865102639296188 09-Jan-20 13.64 0.22 1.639344262295082 08-Jan-20 13.42 -0.02 -0.1488095238095238 07-Jan-20 13.44 0.02 0.14903129657228018 06-Jan-20 13.42 -0.15 -1.105379513633014 03-Jan-20 13.57 -0.06 -0.4402054292002935 02-Jan-20 13.63 0.12 0.8882309400444115 31-Dec-19 13.51 -0.08 -0.5886681383370125 30-Dec-19 13.59 0.03 0.22123893805309736 27-Dec-19 13.56 0.12 0.8928571428571429 23-Dec-19 13.44 0.02 0.14903129657228018 20-Dec-19 13.42 0.01 0.07457121551081283 19-Dec-19 13.41 -0.06 -0.44543429844098 18-Dec-19 13.47 0.06 0.44742729306487694 17-Dec-19 13.41 0.1 0.7513148009015778 16-Dec-19 13.31 0.05 0.3770739064856712 13-Dec-19 13.26 0.19 1.4537107880642692 12-Dec-19 13.07 0.21 1.6329704510108864 11-Dec-19 12.86 0.08 0.6259780907668232 10-Dec-19 12.78 -0.02 -0.15625 09-Dec-19 12.8 0.03 0.23492560689115113 06-Dec-19 12.77 0.09 0.7097791798107256 05-Dec-19 12.68 0.07 0.5551149881046789 04-Dec-19 12.61 -0.01 -0.07923930269413629 03-Dec-19 12.62 -0.07 -0.5516154452324665 02-Dec-19 12.69 0 0 29-Nov-19 12.69 -0.12 -0.936768149882904 28-Nov-19 12.81 -0.06 -0.4662004662004662 27-Nov-19 12.87 0 0 26-Nov-19 12.87 -0.07 -0.5409582689335394 25-Nov-19 12.94 0.02 0.15479876160990713 22-Nov-19 12.92 0 0 21-Nov-19 12.92 -0.1 -0.7680491551459293 20-Nov-19 13.02 -0.05 -0.38255547054322875 19-Nov-19 13.07 0.08 0.6158583525789069 18-Nov-19 12.99 0.06 0.46403712296983757 15-Nov-19 12.93 0.08 0.622568093385214 14-Nov-19 12.85 -0.02 -0.1554001554001554 13-Nov-19 12.87 -0.18 -1.3793103448275863 12-Nov-19 13.05 0.05 0.38461538461538464 11-Nov-19 13 -0.18 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0.04 0.3276003276003276 03-Oct-19 12.21 0.02 0.16406890894175555 02-Oct-19 12.19 -0.18 -1.4551333872271626 01-Oct-19 12.37 0.02 0.16194331983805668 30-Sep-19 12.35 -0.02 -0.16168148746968472 27-Sep-19 12.37 -0.06 -0.4827031375703942 26-Sep-19 12.43 0.09 0.7293354943273906 25-Sep-19 12.34 -0.13 -1.0425020048115476 24-Sep-19 12.47 -0.03 -0.24 23-Sep-19 12.5 -0.07 -0.5568814638027049 20-Sep-19 12.57 0.02 0.1593625498007968 19-Sep-19 12.55 -0.05 -0.3968253968253968 18-Sep-19 12.6 0.07 0.5586592178770949 17-Sep-19 12.53 -0.1 -0.7917656373713381 16-Sep-19 12.63 -0.06 -0.4728132387706856 13-Sep-19 12.69 0.05 0.39556962025316456 12-Sep-19 12.64 0.06 0.4769475357710652 11-Sep-19 12.58 0.14 1.1254019292604502 10-Sep-19 12.44 -0.05 -0.400320256204964 09-Sep-19 12.49 0.03 0.24077046548956663 06-Sep-19 12.46 0.05 0.40290088638195004 05-Sep-19 12.41 0.17 1.3888888888888888 04-Sep-19 12.24 0.19 1.5767634854771784 03-Sep-19 12.05 -0.12 -0.9860312243221035 02-Sep-19 12.17 -0.01 -0.08210180623973727 30-Aug-19 12.18 0.15 1.2468827930174564 29-Aug-19 12.03 0.06 0.5012531328320802 28-Aug-19 11.97 -0.01 -0.08347245409015025 27-Aug-19 11.98 0.05 0.4191114836546521 26-Aug-19 11.93 -0.12 -0.995850622406639 23-Aug-19 12.05 -0.03 -0.24834437086092714 22-Aug-19 12.08 -0.04 -0.33003300330033003 21-Aug-19 12.12 0.05 0.4142502071251036 20-Aug-19 12.07 -0.01 -0.08278145695364239 19-Aug-19 12.08 0.08 0.6666666666666666 16-Aug-19 12 0.03 0.2506265664160401 14-Aug-19 11.97 -0.02 -0.16680567139282734 13-Aug-19 11.99 -0.1 -0.8271298593879239 12-Aug-19 12.09 -0.16 -1.3061224489795917 09-Aug-19 12.25 0.02 0.1635322976287817 08-Aug-19 12.23 0.22 1.8318068276436303 07-Aug-19 12.01 -0.02 -0.1662510390689942 06-Aug-19 12.03 -0.05 -0.4139072847682119 05-Aug-19 12.08 -0.28 -2.26537216828479 02-Aug-19 12.36 -0.21 -1.6706443914081146 01-Aug-19 12.57 -0.12 -0.9456264775413712 31-Jul-19 12.69 -0.07 -0.54858934169279 30-Jul-19 12.76 0 0 29-Jul-19 12.76 -0.09 -0.7003891050583657 26-Jul-19 12.85 -0.05 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0.0778816199376947 21-Jun-19 12.84 -0.02 -0.15552099533437014 20-Jun-19 12.86 0.21 1.6600790513833992 19-Jun-19 12.65 0.17 1.3621794871794872 18-Jun-19 12.48 0.12 0.970873786407767 17-Jun-19 12.36 -0.07 -0.5631536604987932 14-Jun-19 12.43 -0.08 -0.6394884092725819 13-Jun-19 12.51 -0.06 -0.477326968973747 12-Jun-19 12.57 -0.03 -0.23809523809523808 11-Jun-19 12.6 0.29 2.355808285946385 07-Jun-19 12.31 0.05 0.4078303425774878 06-Jun-19 12.26 -0.04 -0.3252032520325203 05-Jun-19 12.3 0.07 0.5723630417007359 04-Jun-19 12.23 -0.02 -0.16326530612244897 03-Jun-19 12.25 0.11 0.9060955518945635 31-May-19 12.14 0.12 0.9983361064891847 29-May-19 12.02 -0.07 -0.5789909015715468 28-May-19 12.09 -0.03 -0.24752475247524752 27-May-19 12.12 -0.01 -0.08244023083264633 24-May-19 12.13 0.09 0.7475083056478405 23-May-19 12.04 -0.09 -0.7419620774938169 22-May-19 12.13 0.08 0.6639004149377593 21-May-19 12.05 0.04 0.33305578684429643 20-May-19 12.01 0.02 0.16680567139282734 17-May-19 11.99 -0.11 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0.7020280811232449 08-Apr-19 12.82 0.03 0.23455824863174354 05-Apr-19 12.79 0.09 0.7086614173228346 04-Apr-19 12.7 -0.02 -0.15723270440251572 03-Apr-19 12.72 0.08 0.6329113924050633 02-Apr-19 12.64 0.09 0.7171314741035857 01-Apr-19 12.55 0.12 0.9654062751407884 29-Mar-19 12.43 0.1 0.8110300081103001 28-Mar-19 12.33 0.01 0.08116883116883117 27-Mar-19 12.32 -0.06 -0.48465266558966075 26-Mar-19 12.38 0.06 0.487012987012987 25-Mar-19 12.32 -0.15 -1.202886928628709 22-Mar-19 12.47 -0.11 -0.8744038155802861 21-Mar-19 12.58 0.07 0.5595523581135092 20-Mar-19 12.51 -0.01 -0.07987220447284345 19-Mar-19 12.52 0.05 0.40096230954290296 18-Mar-19 12.47 0.11 0.889967637540453 15-Mar-19 12.36 0.1 0.8156606851549756 14-Mar-19 12.26 0.01 0.08163265306122448 13-Mar-19 12.25 0 0 12-Mar-19 12.25 0.15 1.2396694214876034 11-Mar-19 12.1 0.11 0.9174311926605505 08-Mar-19 11.99 -0.17 -1.3980263157894737 07-Mar-19 12.16 -0.17 -1.37875101378751 06-Mar-19 12.33 0.03 0.24390243902439024 05-Mar-19 12.3 -0.04 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0.5208333333333334 15-Nov-18 11.52 0.05 0.43591979075850046 14-Nov-18 11.47 0.02 0.17467248908296942 13-Nov-18 11.45 -0.03 -0.2613240418118467 12-Nov-18 11.48 -0.09 -0.7778738115816768 09-Nov-18 11.57 -0.2 -1.699235344095157 08-Nov-18 11.77 -0.04 -0.3386960203217612 07-Nov-18 11.81 0.07 0.596252129471891 06-Nov-18 11.74 -0.03 -0.2548853016142736 05-Nov-18 11.77 -0.05 -0.4230118443316413 02-Nov-18 11.82 0.44 3.866432337434095 31-Oct-18 11.38 0.12 1.0657193605683837 30-Oct-18 11.26 -0.12 -1.054481546572935 29-Oct-18 11.38 0.03 0.2643171806167401 26-Oct-18 11.35 -0.08 -0.6999125109361329 25-Oct-18 11.43 -0.15 -1.2953367875647668 24-Oct-18 11.58 0.03 0.2597402597402597 23-Oct-18 11.55 -0.21 -1.7857142857142858 22-Oct-18 11.76 0.03 0.2557544757033248 19-Oct-18 11.73 -0.02 -0.1702127659574468 18-Oct-18 11.75 -0.11 -0.927487352445194 17-Oct-18 11.86 0.06 0.5084745762711864 16-Oct-18 11.8 0.1 0.8547008547008547 15-Oct-18 11.7 -0.01 -0.08539709649871904 12-Oct-18 11.71 0.15 1.2975778546712802 11-Oct-18 11.56 -0.23 -1.9508057675996606 10-Oct-18 11.79 -0.03 -0.25380710659898476 09-Oct-18 11.82 -0.01 -0.08453085376162299 08-Oct-18 11.83 -0.03 -0.25295109612141653 05-Oct-18 11.86 -0.1 -0.8361204013377926 04-Oct-18 11.96 -0.23 -1.8867924528301887 03-Oct-18 12.19 0.08 0.6606110652353427 02-Oct-18 12.11 -0.05 -0.41118421052631576 01-Oct-18 12.16 0.05 0.41288191577208916 28-Sep-18 12.11 -0.08 -0.6562756357670222 27-Sep-18 12.19 0.06 0.494641384995878 26-Sep-18 12.13 0.11 0.9151414309484193 25-Sep-18 12.02 -0.03 -0.24896265560165975 24-Sep-18 12.05 -0.05 -0.4132231404958678 21-Sep-18 12.1 0.07 0.5818786367414797 20-Sep-18 12.03 0.06 0.5012531328320802 19-Sep-18 11.97 0.09 0.7575757575757576 18-Sep-18 11.88 0.04 0.33783783783783783 17-Sep-18 11.84 -0.06 -0.5042016806722689 14-Sep-18 11.9 0.1 0.847457627118644 13-Sep-18 11.8 0.13 1.113967437874893 12-Sep-18 11.67 0.03 0.25773195876288657 11-Sep-18 11.64 -0.09 -0.7672634271099744 10-Sep-18 11.73 -0.11 -0.9290540540540541 07-Sep-18 11.84 -0.02 -0.16863406408094436 06-Sep-18 11.86 0.01 0.08438818565400844 05-Sep-18 11.85 -0.13 -1.0851419031719534 04-Sep-18 11.98 -0.11 -0.9098428453267163 03-Sep-18 12.09 -0.03 -0.24752475247524752 31-Aug-18 12.12 -0.04 -0.32894736842105265 30-Aug-18 12.16 -0.07 -0.5723630417007359 29-Aug-18 12.23 -0.03 -0.24469820554649266 28-Aug-18 12.26 0.1 0.8223684210526315 27-Aug-18 12.16 0.17 1.4178482068390326 24-Aug-18 11.99 -0.04 -0.3325020781379884 23-Aug-18 12.03 0.01 0.08319467554076539 22-Aug-18 12.02 -0.01 -0.0831255195344971 21-Aug-18 12.03 0.12 1.0075566750629723 20-Aug-18 11.91 0.11 0.9322033898305084 17-Aug-18 11.8 -0.04 -0.33783783783783783 16-Aug-18 11.84 -0.19 -1.5793848711554448 14-Aug-18 12.03 0.06 0.5012531328320802 13-Aug-18 11.97 -0.19 -1.5625 10-Aug-18 12.16 -0.27 -2.1721641190667738 09-Aug-18 12.43 -0.08 -0.6394884092725819 08-Aug-18 12.51 0 0 07-Aug-18 12.51 0.06 0.4819277108433735 06-Aug-18 12.45 0.01 0.08038585209003216 03-Aug-18 12.44 0.01 0.08045052292839903 02-Aug-18 12.43 -0.15 -1.192368839427663 01-Aug-18 12.58 -0.01 -0.07942811755361398 31-Jul-18 12.59 -0.02 -0.1586042823156225 30-Jul-18 12.61 0.02 0.15885623510722796 27-Jul-18 12.59 0.08 0.6394884092725819 26-Jul-18 12.51 0.05 0.4012841091492777 25-Jul-18 12.46 0.1 0.8090614886731392 24-Jul-18 12.36 0.09 0.7334963325183375 23-Jul-18 12.27 0.01 0.08156606851549755 20-Jul-18 12.26 0.18 1.490066225165563 19-Jul-18 12.08 -0.09 -0.7395234182415776 18-Jul-18 12.17 -0.03 -0.2459016393442623 17-Jul-18 12.2 -0.03 -0.24529844644317253 16-Jul-18 12.23 0 0 13-Jul-18 12.23 0.06 0.4930156121610518 12-Jul-18 12.17 0.05 0.41254125412541254 11-Jul-18 12.12 -0.17 -1.3832384052074858 10-Jul-18 12.29 0.08 0.6552006552006552 09-Jul-18 12.21 0.14 1.15990057995029 06-Jul-18 12.07 0.12 1.00418410041841 05-Jul-18 11.95 -0.05 -0.4166666666666667 04-Jul-18 12 0.03 0.2506265664160401 03-Jul-18 11.97 0 0 02-Jul-18 11.97 -0.14 -1.1560693641618498 29-Jun-18 12.11 0.16 1.3389121338912133 28-Jun-18 11.95 -0.15 -1.2396694214876034 27-Jun-18 12.1 -0.1 -0.819672131147541 26-Jun-18 12.2 -0.02 -0.16366612111292964 25-Jun-18 12.22 -0.09 -0.7311129163281884 22-Jun-18 12.31 0.05 0.4078303425774878 21-Jun-18 12.26 -0.1 -0.8090614886731392 20-Jun-18 12.36 0.13 1.062959934587081 19-Jun-18 12.23 -0.21 -1.6881028938906752 18-Jun-18 12.44 -0.11 -0.8764940239043825 15-Jun-18 12.55 -0.21 -1.64576802507837 14-Jun-18 12.76 -0.12 -0.9316770186335404 13-Jun-18 12.88 -0.05 -0.3866976024748647 12-Jun-18 12.93 -0.04 -0.3084040092521203 11-Jun-18 12.97 0.09 0.6987577639751553 08-Jun-18 12.88 -0.15 -1.1511895625479662 07-Jun-18 13.03 -0.01 -0.07668711656441718 06-Jun-18 13.04 0.04 0.3076923076923077 05-Jun-18 13 -0.03 -0.23023791250959325 04-Jun-18 13.03 0.12 0.9295120061967467 01-Jun-18 12.91 0.09 0.7020280811232449 31-May-18 12.82 0.12 0.9448818897637795 30-May-18 12.7 -0.14 -1.0903426791277258 29-May-18 12.84 -0.17 -1.3066871637202153 28-May-18 13.01 0.07 0.5409582689335394 25-May-18 12.94 0.01 0.07733952049497293 24-May-18 12.93 0.01 0.07739938080495357 23-May-18 12.92 -0.14 -1.0719754977029097 22-May-18 13.06 0.09 0.6939090208172706 18-May-18 12.97 -0.05 -0.38402457757296465 17-May-18 13.02 -0.18 -1.3636363636363635 16-May-18 13.2 0.08 0.6097560975609756 15-May-18 13.12 -0.28 -2.08955223880597 14-May-18 13.4 0.02 0.14947683109118087 11-May-18 13.38 0.24 1.82648401826484 09-May-18 13.14 0.01 0.07616146230007616 08-May-18 13.13 -0.05 -0.37936267071320184 07-May-18 13.18 0.06 0.4573170731707317 04-May-18 13.12 -0.13 -0.9811320754716981 03-May-18 13.25 -0.12 -0.8975317875841436 02-May-18 13.37 -0.13 -0.9629629629629629 30-Apr-18 13.5 0.08 0.5961251862891207 27-Apr-18 13.42 0.11 0.8264462809917356 26-Apr-18 13.31 0 0 25-Apr-18 13.31 -0.18 -1.3343217197924389 24-Apr-18 13.49 0.03 0.22288261515601784 23-Apr-18 13.46 -0.13 -0.9565857247976454 20-Apr-18 13.59 -0.23 -1.6642547033285093 19-Apr-18 13.82 0.11 0.8023340627279358 18-Apr-18 13.71 0.17 1.255539143279173 17-Apr-18 13.54 -0.03 -0.2210759027266028 16-Apr-18 13.57 -0.07 -0.5131964809384164 13-Apr-18 13.64 -0.01 -0.07326007326007326 12-Apr-18 13.65 0.04 0.29390154298310067 11-Apr-18 13.61 -0.02 -0.1467351430667645 10-Apr-18 13.63 0.07 0.5162241887905604 09-Apr-18 13.56 -0.1 -0.7320644216691069 06-Apr-18 13.66 -0.05 -0.36469730123997085 05-Apr-18 13.71 0.23 1.7062314540059347 04-Apr-18 13.48 -0.24 -1.749271137026239 03-Apr-18 13.72 0.06 0.43923865300146414 29-Mar-18 13.66 0.04 0.2936857562408223 28-Mar-18 13.62 -0.24 -1.7316017316017316 27-Mar-18 13.86 0.09 0.6535947712418301 26-Mar-18 13.77 0.07 0.5109489051094891 23-Mar-18 13.7 -0.16 -1.1544011544011543 22-Mar-18 13.86 -0.09 -0.6451612903225806 21-Mar-18 13.95 0.06 0.4319654427645788 20-Mar-18 13.89 0.01 0.07204610951008646 19-Mar-18 13.88 -0.07 -0.5017921146953405 16-Mar-18 13.95 -0.08 -0.5702066999287242 15-Mar-18 14.03 -0.04 -0.28429282160625446 14-Mar-18 14.07 -0.08 -0.5653710247349824 13-Mar-18 14.15 0.06 0.42583392476933996 12-Mar-18 14.09 0.17 1.221264367816092 09-Mar-18 13.92 0.1 0.723589001447178 08-Mar-18 13.82 0.05 0.36310820624546114 07-Mar-18 13.77 -0.1 -0.7209805335255948 06-Mar-18 13.87 0.23 1.686217008797654 05-Mar-18 13.64 -0.04 -0.29239766081871343 02-Mar-18 13.68 -0.14 -1.0130246020260492 01-Mar-18 13.82 -0.12 -0.860832137733142 28-Feb-18 13.94 -0.17 -1.2048192771084338 27-Feb-18 14.11 -0.09 -0.6338028169014085 26-Feb-18 14.2 0.11 0.7806955287437899 23-Feb-18 14.09 0.12 0.8589835361488904 22-Feb-18 13.97 -0.11 -0.78125 21-Feb-18 14.08 0.18 1.2949640287769784 20-Feb-18 13.9 -0.04 -0.28694404591104733 19-Feb-18 13.94 -0.01 -0.07168458781362007 16-Feb-18 13.95 -0.11 -0.7823613086770982 15-Feb-18 14.06 0.29 2.1060275962236745 14-Feb-18 13.77 0.11 0.8052708638360175 13-Feb-18 13.66 0.08 0.5891016200294551 12-Feb-18 13.58 0.11 0.8166295471417966 09-Feb-18 13.47 -0.28 -2.036363636363636 08-Feb-18 13.75 -0.12 -0.8651766402307137 07-Feb-18 13.87 0.05 0.361794500723589 06-Feb-18 13.82 -0.36 -2.538787023977433 05-Feb-18 14.18 -0.2 -1.3908205841446453 02-Feb-18 14.38 -0.21 -1.4393420150788212 01-Feb-18 14.59 0 0 31-Jan-18 14.59 0.12 0.82930200414651 30-Jan-18 14.47 -0.22 -1.4976174268209665 29-Jan-18 14.69 -0.03 -0.20380434782608695 26-Jan-18 14.72 0.06 0.4092769440654843 25-Jan-18 14.66 0.09 0.6177076183939602 24-Jan-18 14.57 0.12 0.8304498269896193 23-Jan-18 14.45 0.11 0.7670850767085077 22-Jan-18 14.34 0.01 0.06978367062107467 19-Jan-18 14.33 0.07 0.4908835904628331 18-Jan-18 14.26 0.11 0.7773851590106007 17-Jan-18 14.15 0 0 16-Jan-18 14.15 0 0 15-Jan-18 14.15 0.11 0.7834757834757835 12-Jan-18 14.04 0.17 1.225666906993511 11-Jan-18 13.87 0 0 10-Jan-18 13.87 -0.04 -0.2875629043853343 09-Jan-18 13.91 -0.07 -0.5007153075822603 08-Jan-18 13.98 0.06 0.43103448275862066 05-Jan-18 13.92 0 0 04-Jan-18 13.92 0.15 1.0893246187363834 03-Jan-18 13.77 0.11 0.8052708638360175 02-Jan-18 13.66 0.1 0.7374631268436578 29-Dec-17 13.56 0.03 0.22172949002217296 28-Dec-17 13.53 0.12 0.8948545861297539 27-Dec-17 13.41 0.02 0.14936519790888722 22-Dec-17 13.39 0.04 0.299625468164794 21-Dec-17 13.35 0.02 0.15003750937734434 20-Dec-17 13.33 0.02 0.15026296018031554 19-Dec-17 13.31 0.05 0.3770739064856712 18-Dec-17 13.26 0.12 0.91324200913242 15-Dec-17 13.14 -0.01 -0.07604562737642585 14-Dec-17 13.15 0.05 0.3816793893129771 13-Dec-17 13.1 0.13 1.002313030069391 12-Dec-17 12.97 -0.06 -0.4604758250191865 11-Dec-17 13.03 0.09 0.6955177743431221 08-Dec-17 12.94 0.09 0.7003891050583657 07-Dec-17 12.85 -0.03 -0.2329192546583851 06-Dec-17 12.88 -0.23 -1.7543859649122806 05-Dec-17 13.11 0.01 0.07633587786259542 04-Dec-17 13.1 0.06 0.4601226993865031 01-Dec-17 13.04 -0.04 -0.3058103975535168 30-Nov-17 13.08 -0.21 -1.580135440180587 29-Nov-17 13.29 -0.02 -0.15026296018031554 28-Nov-17 13.31 0.02 0.1504890895410083 27-Nov-17 13.29 -0.06 -0.449438202247191 24-Nov-17 13.35 0.02 0.15003750937734434 23-Nov-17 13.33 -0.03 -0.2245508982035928 22-Nov-17 13.36 0.15 1.1355034065102196 21-Nov-17 13.21 0.13 0.9938837920489296 20-Nov-17 13.08 0.01 0.07651109410864575 17-Nov-17 13.07 0.14 1.082753286929621 16-Nov-17 12.93 0.19 1.4913657770800628 15-Nov-17 12.74 -0.16 -1.2403100775193798 14-Nov-17 12.9 0 0 13-Nov-17 12.9 -0.14 -1.0736196319018405 10-Nov-17 13.04 -0.05 -0.3819709702062643 09-Nov-17 13.09 0.01 0.0764525993883792 08-Nov-17 13.08 -0.01 -0.07639419404125286 07-Nov-17 13.09 0.08 0.6149116064565718 06-Nov-17 13.01 0.1 0.774593338497289 03-Nov-17 12.91 -0.13 -0.9969325153374233 02-Nov-17 13.04 0.06 0.4622496147919877 31-Oct-17 12.98 -0.01 -0.07698229407236336 30-Oct-17 12.99 0.06 0.46403712296983757 27-Oct-17 12.93 -0.04 -0.3084040092521203 26-Oct-17 12.97 -0.05 -0.38402457757296465 25-Oct-17 13.02 0 0 24-Oct-17 13.02 -0.06 -0.45871559633027525 23-Oct-17 13.08 -0.04 -0.3048780487804878 20-Oct-17 13.12 0.04 0.3058103975535168 19-Oct-17 13.08 -0.1 -0.7587253414264037 18-Oct-17 13.18 0.06 0.4573170731707317 17-Oct-17 13.12 -0.09 -0.6813020439061317 16-Oct-17 13.21 0.03 0.2276176024279211 13-Oct-17 13.18 0.1 0.764525993883792 12-Oct-17 13.08 0.04 0.3067484662576687 11-Oct-17 13.04 0.06 0.4622496147919877 10-Oct-17 12.98 0.12 0.9331259720062208 09-Oct-17 12.86 -0.06 -0.46439628482972134 06-Oct-17 12.92 -0.05 -0.3855050115651503 05-Oct-17 12.97 0.03 0.23183925811437403 04-Oct-17 12.94 0.06 0.4658385093167702 03-Oct-17 12.88 0.12 0.9404388714733543 02-Oct-17 12.76 0 0 29-Sep-17 12.76 0.08 0.6309148264984227 28-Sep-17 12.68 -0.02 -0.15748031496062992 27-Sep-17 12.7 -0.06 -0.4702194357366771 26-Sep-17 12.76 -0.05 -0.39032006245121 25-Sep-17 12.81 -0.13 -1.0046367851622875 22-Sep-17 12.94 -0.07 -0.5380476556495004 21-Sep-17 13.01 -0.05 -0.38284839203675347 20-Sep-17 13.06 0.04 0.30721966205837176 19-Sep-17 13.02 -0.05 -0.38255547054322875 18-Sep-17 13.07 0.1 0.7710100231303006 15-Sep-17 12.97 0.07 0.5426356589147286 14-Sep-17 12.9 -0.06 -0.46296296296296297 13-Sep-17 12.96 -0.06 -0.4608294930875576 12-Sep-17 13.02 -0.01 -0.07674597083653108 11-Sep-17 13.03 0.07 0.5401234567901234 08-Sep-17 12.96 0.02 0.1545595054095827 07-Sep-17 12.94 0.07 0.5439005439005439 06-Sep-17 12.87 -0.03 -0.23255813953488372 05-Sep-17 12.9 0.04 0.3110419906687403 04-Sep-17 12.86 -0.06 -0.46439628482972134 01-Sep-17 12.92 0.09 0.7014809041309431 31-Aug-17 12.83 -0.01 -0.0778816199376947 30-Aug-17 12.84 0.08 0.6269592476489029 29-Aug-17 12.76 -0.07 -0.5455962587685113 28-Aug-17 12.83 0.04 0.3127443315089914 25-Aug-17 12.79 0.01 0.0782472613458529 24-Aug-17 12.78 0.11 0.8681925808997633 23-Aug-17 12.67 0.03 0.23734177215189872 22-Aug-17 12.64 0.06 0.4769475357710652 21-Aug-17 12.58 0.06 0.4792332268370607 18-Aug-17 12.52 -0.11 -0.8709422011084719 17-Aug-17 12.63 0.04 0.3177124702144559 16-Aug-17 12.59 0.12 0.9623095429029671 14-Aug-17 12.47 0.13 1.053484602917342 11-Aug-17 12.34 -0.12 -0.9630818619582665 10-Aug-17 12.46 -0.08 -0.6379585326953748 09-Aug-17 12.54 -0.12 -0.9478672985781991 08-Aug-17 12.66 0.02 0.15822784810126583 07-Aug-17 12.64 0.02 0.15847860538827258 04-Aug-17 12.62 0.03 0.23828435266084194 03-Aug-17 12.59 -0.03 -0.23771790808240886 02-Aug-17 12.62 0.03 0.23828435266084194 01-Aug-17 12.59 0.06 0.4788507581803671 31-Jul-17 12.53 -0.02 -0.1593625498007968 28-Jul-17 12.55 -0.08 -0.6334125098970704 27-Jul-17 12.63 0.1 0.7980845969672785 26-Jul-17 12.53 -0.06 -0.4765687053216839 25-Jul-17 12.59 0.02 0.15910898965791567 24-Jul-17 12.57 0.04 0.3192338387869114 21-Jul-17 12.53 -0.03 -0.23885350318471338 20-Jul-17 12.56 0.03 0.23942537909018355 19-Jul-17 12.53 0.06 0.48115477145148355 18-Jul-17 12.47 0 0 17-Jul-17 12.47 0.02 0.1606425702811245 14-Jul-17 12.45 0.05 0.4032258064516129 13-Jul-17 12.4 0.15 1.2244897959183674 12-Jul-17 12.25 0.12 0.989282769991756 11-Jul-17 12.13 0.12 0.9991673605328892 10-Jul-17 12.01 0.08 0.6705783738474435 07-Jul-17 11.93 -0.02 -0.16736401673640167 06-Jul-17 11.95 0.02 0.16764459346186086 05-Jul-17 11.93 -0.06 -0.5004170141784821 04-Jul-17 11.99 -0.03 -0.24958402662229617 03-Jul-17 12.02 -0.04 -0.33167495854063017 30-Jun-17 12.06 -0.04 -0.3305785123966942 29-Jun-17 12.1 0.07 0.5818786367414797 28-Jun-17 12.03 -0.04 -0.33140016570008285 27-Jun-17 12.07 -0.05 -0.41254125412541254 26-Jun-17 12.12 0.11 0.9159034138218152 22-Jun-17 12.01 0.02 0.16680567139282734 21-Jun-17 11.99 -0.05 -0.4152823920265781 20-Jun-17 12.04 -0.03 -0.24855012427506215 19-Jun-17 12.07 0.09 0.7512520868113522 16-Jun-17 11.98 0.04 0.33500837520938026 15-Jun-17 11.94 -0.14 -1.1589403973509933 14-Jun-17 12.08 0.06 0.49916805324459235 13-Jun-17 12.02 -0.01 -0.0831255195344971 12-Jun-17 12.03 -0.11 -0.9060955518945635 09-Jun-17 12.14 0.04 0.3305785123966942 08-Jun-17 12.1 0.02 0.16556291390728478 07-Jun-17 12.08 0.05 0.41562759767248547 06-Jun-17 12.03 -0.01 -0.08305647840531562 02-Jun-17 12.04 0.04 0.3333333333333333 01-Jun-17 12 -0.01 -0.08326394671107411 31-May-17 12.01 0.03 0.25041736227045075 30-May-17 11.98 -0.01 -0.08340283569641367 29-May-17 11.99 -0.03 -0.24958402662229617 26-May-17 12.02 0.06 0.5016722408026756 24-May-17 11.96 0.02 0.16750418760469013 23-May-17 11.94 0.01 0.08382229673093043 22-May-17 11.93 0.1 0.8453085376162299 19-May-17 11.83 0.02 0.1693480101608806 18-May-17 11.81 -0.28 -2.315963606286187 17-May-17 12.09 -0.07 -0.5756578947368421 16-May-17 12.16 0.08 0.6622516556291391 15-May-17 12.08 0.08 0.6666666666666666 12-May-17 12 0.04 0.33444816053511706 11-May-17 11.96 -0.02 -0.1669449081803005 10-May-17 11.98 0.13 1.0970464135021096 09-May-17 11.85 0 0 08-May-17 11.85 0.07 0.5942275042444821 05-May-17 11.78 -0.03 -0.2540220152413209 04-May-17 11.81 -0.11 -0.9228187919463087 03-May-17 11.92 -0.01 -0.08382229673093043 02-May-17 11.93 0.17 1.445578231292517 28-Apr-17 11.76 -0.06 -0.5076142131979695 27-Apr-17 11.82 -0.01 -0.08453085376162299 26-Apr-17 11.83 0 0 25-Apr-17 11.83 0.09 0.7666098807495741 24-Apr-17 11.74 0.13 1.119724375538329 21-Apr-17 11.61 0.04 0.34572169403630076 20-Apr-17 11.57 0.07 0.6086956521739131 19-Apr-17 11.5 -0.01 -0.08688097306689835 18-Apr-17 11.51 -0.03 -0.25996533795493937 13-Apr-17 11.54 0.03 0.26064291920069504 12-Apr-17 11.51 0 0 11-Apr-17 11.51 0.01 0.08695652173913043 10-Apr-17 11.5 -0.04 -0.3466204506065858 07-Apr-17 11.54 -0.01 -0.08658008658008658 06-Apr-17 11.55 -0.05 -0.43103448275862066 05-Apr-17 11.6 0.08 0.6944444444444444 04-Apr-17 11.52 0.01 0.08688097306689835 03-Apr-17 11.51 0.05 0.4363001745200698 31-Mar-17 11.46 -0.11 -0.9507346585998271 30-Mar-17 11.57 -0.01 -0.08635578583765112 29-Mar-17 11.58 0.01 0.08643042350907519 28-Mar-17 11.57 0.07 0.6086956521739131 27-Mar-17 11.5 -0.08 -0.690846286701209 24-Mar-17 11.58 0.03 0.2597402597402597 23-Mar-17 11.55 0.06 0.5221932114882507 22-Mar-17 11.49 -0.11 -0.9482758620689655 21-Mar-17 11.6 -0.03 -0.2579535683576956 20-Mar-17 11.63 0.05 0.4317789291882556 17-Mar-17 11.58 0.06 0.5208333333333334 16-Mar-17 11.52 0.25 2.218278615794144 15-Mar-17 11.27 0.03 0.2669039145907473 14-Mar-17 11.24 0.04 0.35714285714285715 13-Mar-17 11.2 0.1 0.9009009009009009 10-Mar-17 11.1 0.05 0.45248868778280543 09-Mar-17 11.05 -0.12 -1.0743061772605194 08-Mar-17 11.17 -0.03 -0.26785714285714285 07-Mar-17 11.2 0.01 0.08936550491510277 06-Mar-17 11.19 0.04 0.35874439461883406 03-Mar-17 11.15 -0.06 -0.5352363960749331 02-Mar-17 11.21 -0.08 -0.70859167404783 01-Mar-17 11.29 0.03 0.2664298401420959 28-Feb-17 11.26 -0.07 -0.617828773168579 27-Feb-17 11.33 -0.02 -0.1762114537444934 24-Feb-17 11.35 -0.13 -1.132404181184669 23-Feb-17 11.48 0.05 0.4374453193350831 22-Feb-17 11.43 0.06 0.5277044854881267 21-Feb-17 11.37 0.01 0.0880281690140845 20-Feb-17 11.36 0.07 0.6200177147918512 17-Feb-17 11.29 -0.08 -0.7036059806508356 16-Feb-17 11.37 0.08 0.70859167404783 15-Feb-17 11.29 0.04 0.35555555555555557 14-Feb-17 11.25 0.02 0.17809439002671415 13-Feb-17 11.23 0.12 1.08010801080108 10-Feb-17 11.11 0.03 0.27075812274368233 09-Feb-17 11.08 0.07 0.6357856494096276 08-Feb-17 11.01 0.02 0.18198362147406733 07-Feb-17 10.99 0 0 06-Feb-17 10.99 0.05 0.4570383912248629 03-Feb-17 10.94 0.13 1.2025901942645698 02-Feb-17 10.81 0.02 0.18535681186283595 01-Feb-17 10.79 0.04 0.37209302325581395 31-Jan-17 10.75 -0.07 -0.6469500924214417 30-Jan-17 10.82 -0.04 -0.3683241252302026 27-Jan-17 10.86 0.01 0.09216589861751152 26-Jan-17 10.85 0.02 0.18467220683287167 25-Jan-17 10.83 0.07 0.6505576208178439 24-Jan-17 10.76 0.1 0.9380863039399625 23-Jan-17 10.66 0.1 0.946969696969697 20-Jan-17 10.56 0.01 0.0947867298578199 19-Jan-17 10.55 -0.05 -0.4716981132075472 18-Jan-17 10.6 0 0 17-Jan-17 10.6 0.08 0.7604562737642585 16-Jan-17 10.52 -0.03 -0.2843601895734597 13-Jan-17 10.55 -0.03 -0.2835538752362949 12-Jan-17 10.58 0.14 1.3409961685823755 11-Jan-17 10.44 -0.03 -0.28653295128939826 10-Jan-17 10.47 0.07 0.6730769230769231 09-Jan-17 10.4 -0.03 -0.28763183125599234 06-Jan-17 10.43 -0.02 -0.19138755980861244 05-Jan-17 10.45 0.1 0.966183574879227 04-Jan-17 10.35 0.07 0.6809338521400778 03-Jan-17 10.28 0.05 0.4887585532746823 02-Jan-17 10.23 -0.01 -0.09765625 30-Dec-16 10.24 0.08 0.7874015748031497 29-Dec-16 10.16 0.08 0.7936507936507936 28-Dec-16 10.08 0.07 0.6993006993006993 27-Dec-16 10.01 0.03 0.30060120240480964 23-Dec-16 9.98 0.03 0.3015075376884422 22-Dec-16 9.95 -0.05 -0.5 21-Dec-16 10 -- -- BGF Emerging Markets Equity Income Fund Fund Inception 21-Dec-2016 Month End Date Monthly Total (NAV) Return 31-Dec-16 -- 31-Jan-17 5.385692 28-Feb-17 5.130184 31-Mar-17 2.144714 30-Apr-17 2.936285 31-May-17 2.436222 30-Jun-17 0.72023 31-Jul-17 4.199831 31-Aug-17 2.685552 30-Sep-17 -0.261107 31-Oct-17 2.010188 30-Nov-17 1.051617 31-Dec-17 3.948777 31-Jan-18 7.865044 28-Feb-18 -4.228924 31-Mar-18 -1.771879 30-Apr-18 -0.929722 31-May-18 -4.792593 30-Jun-18 -5.280811 31-Jul-18 4.236169 31-Aug-18 -3.471009 30-Sep-18 0.189769 31-Oct-18 -5.755574 30-Nov-18 1.968366 31-Dec-18 -0.916162 31-Jan-19 9.92126 28-Feb-19 -1.332801 31-Mar-19 1.07867 30-Apr-19 3.081254 31-May-19 -4.769171 30-Jun-19 6.676277 31-Jul-19 -1.544118 31-Aug-19 -3.798266 30-Sep-19 1.625616 31-Oct-19 5.246964 30-Nov-19 -1.935235 31-Dec-19 6.690307 31-Jan-20 -3.708364 29-Feb-20 -7.11094 31-Mar-20 -18.395678 30-Apr-20 9.060265 31-May-20 -0.028169 30-Jun-20 6.186441 31-Jul-20 7.675556 31-Aug-20 1.352358 30-Sep-20 -3.487326 31-Oct-20 2.915959 30-Nov-20 12.673554 31-Dec-20 7.079353 31-Jan-21 2.498282 28-Feb-21 0.634655 31-Mar-21 -1.306819 30-Apr-21 2.337177 31-May-21 1.444223 30-Jun-21 -0.540984 31-Jul-21 -2.988771 31-Aug-21 2.118008 30-Sep-21 -3.74498 31-Oct-21 1.257839 30-Nov-21 -4.458621 31-Dec-21 1.68958 31-Jan-22 -0.046362 28-Feb-22 -8.158081 31-Mar-22 -3.363279 30-Apr-22 -5.681263 31-May-22 -0.478863 30-Jun-22 -8.664053 31-Jul-22 0.521534 31-Aug-22 0.884322 30-Sep-22 -9.966697 31-Oct-22 -0.026537 30-Nov-22 12.553307 31-Dec-22 -0.974332 31-Jan-23 9.084778 28-Feb-23 -5.730735 31-Mar-23 2.32328 30-Apr-23 -0.955679 31-May-23 -0.126168 30-Jun-23 4.151032 31-Jul-23 5.347473 31-Aug-23 -5.472104 30-Sep-23 -3.798909 31-Oct-23 -1.77725 30-Nov-23 6.450677 31-Dec-23 4.526411 31-Jan-24 -4.829694 29-Feb-24 2.741492 Ex-Date Total Distribution 28-Mar-24 0.02800014 29-Feb-24 0.02800014 31-Jan-24 0.02699998 29-Dec-23 0.02699998 30-Nov-23 0.02699998 31-Oct-23 0.02250014 29-Sep-23 0.02249989 31-Aug-23 0.0224999 31-Jul-23 0.02250003 30-Jun-23 0.02250003 31-May-23 0.02650001 28-Apr-23 0.02650001 31-Mar-23 0.02649997 28-Feb-23 0.03300002 31-Jan-23 0.03299991 30-Dec-22 0.03750024 30-Nov-22 0.03750024 31-Oct-22 0.03750024 30-Sep-22 0.0425001 31-Aug-22 0.0425001 29-Jul-22 0.04450026 30-Jun-22 0.04450026 31-May-22 0.04449976 29-Apr-22 0.03950027 31-Mar-22 0.03950028 28-Feb-22 0.03950028 31-Jan-22 0.03350002 31-Dec-21 0.03349997 30-Nov-21 0.03349997 29-Oct-21 0.03049995 30-Sep-21 0.03049995 31-Aug-21 0.0304999 30-Jul-21 0.0275001 30-Jun-21 0.02749999 31-May-21 0.02750002 30-Apr-21 0.02449984 31-Mar-21 0.02449995 26-Feb-21 0.02450016 29-Jan-21 0.02349999 31-Dec-20 0.0235 30-Nov-20 0.02350002 30-Oct-20 0.02349999 30-Sep-20 0.0235 31-Aug-20 0.02350004 31-Jul-20 0.02350005 30-Jun-20 0.02699999 29-May-20 0.02700001 30-Apr-20 0.02699999 31-Mar-20 0.02699997 28-Feb-20 0.02699998 31-Jan-20 0.02900009 31-Dec-19 0.02899993 29-Nov-19 0.02899999 31-Oct-19 0.02800001 30-Sep-19 0.02800001 30-Aug-19 0.02800002 31-Jul-19 0.03049995 28-Jun-19 0.03049997 31-May-19 0.03049997 30-Apr-19 0.03299992 29-Mar-19 0.03300004 28-Feb-19 0.03300004 31-Jan-19 0.03400001 31-Dec-18 0.03400001 30-Nov-18 0.03400003 31-Oct-18 0.03299993 28-Sep-18 0.03300003 31-Aug-18 0.03300001 31-Jul-18 0.03300002 29-Jun-18 0.03299998 31-May-18 0.03299998 30-Apr-18 0.03299999 29-Mar-18 0.03300002 28-Feb-18 0.03300003 31-Jan-18 0.0365 29-Dec-17 0.0365 30-Nov-17 0.0365 31-Oct-17 0.0365 29-Sep-17 0.03649998 31-Aug-17 0.0365 31-Jul-17 0.0365 30-Jun-17 0.0365 31-May-17 0.03649967 28-Apr-17 0.036498 31-Mar-17 0.041495 28-Feb-17 0.041495 31-Jan-17 0.041495