BGF US Dollar Bond Fund The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The fixed income securities may be issued by: the United States (US) government and its agencies, non-US governments and government agencies, and companies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled inside or outside of the US. Net Assets of Fund USD 515,282,856 Inception Date 01-Mar-17 Fund Launch Date 07-Apr-89 Share Class Currency EUR Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 BBG U.S. Aggregate Index SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 0.49% ISIN LU1564327929 Annual Management Fee 0.45% 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 Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGUCI2E SEDOL BZBZYN9 29-Feb-2024 BGF US Dollar Bond Fund Inception Date 01-Mar-17 Fund Holdings as of - Total Net Assets EUR 35,518,291.15 Number of Securities 1,421.00 Shares Outstanding 3,832,641.71 Name Weight (%) UNITED STATES TREASURY 23.5272 FEDERAL NATIONAL MORTGAGE ASSOCIATION 16.9727 FEDERAL HOME LOAN MORTGAGE CORPORATION 7.7493 UNIFORM MBS 6.967 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 4.479 MORGAN STANLEY 1.2365 DIAMONDBACK ENERGY INC 1.2025 BANK OF AMERICA CORP 1.1711 GOLDMAN SACHS GROUP INC/THE 1.1139 SABINE PASS LIQUEFACTION LLC 0.9414 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 9.27 0.01 0.1079913606911447 27-Mar-24 9.26 0.02 0.21645021645021645 26-Mar-24 9.24 0 0 25-Mar-24 9.24 -0.01 -0.10810810810810811 22-Mar-24 9.25 0.03 0.32537960954446854 21-Mar-24 9.22 0.01 0.10857763300760044 20-Mar-24 9.21 0.01 0.10869565217391304 19-Mar-24 9.2 0.02 0.2178649237472767 18-Mar-24 9.18 -0.01 -0.1088139281828074 15-Mar-24 9.19 -0.02 -0.21715526601520088 14-Mar-24 9.21 -0.05 -0.5399568034557235 13-Mar-24 9.26 -0.01 -0.10787486515641856 12-Mar-24 9.27 -0.02 -0.21528525296017223 11-Mar-24 9.29 -0.01 -0.10752688172043011 08-Mar-24 9.3 0.02 0.21551724137931033 07-Mar-24 9.28 0.01 0.10787486515641856 06-Mar-24 9.27 0.03 0.3246753246753247 05-Mar-24 9.24 0.03 0.3257328990228013 04-Mar-24 9.21 0.04 0.4362050163576881 01-Mar-24 9.17 -0.02 -0.2176278563656148 29-Feb-24 9.19 0.03 0.32751091703056767 28-Feb-24 9.16 -0.01 -0.10905125408942203 27-Feb-24 9.17 -0.02 -0.2176278563656148 26-Feb-24 9.19 0.03 0.32751091703056767 23-Feb-24 9.16 0.01 0.1092896174863388 22-Feb-24 9.15 -0.02 -0.21810250817884405 21-Feb-24 9.17 0 0 20-Feb-24 9.17 0.01 0.1091703056768559 19-Feb-24 9.16 0.01 0.1092896174863388 16-Feb-24 9.15 -0.04 -0.4352557127312296 15-Feb-24 9.19 0.05 0.5470459518599562 14-Feb-24 9.14 -0.02 -0.2183406113537118 13-Feb-24 9.16 -0.06 -0.6507592190889371 12-Feb-24 9.22 0.01 0.10857763300760044 09-Feb-24 9.21 -0.01 -0.10845986984815618 08-Feb-24 9.22 -0.05 -0.5393743257820928 07-Feb-24 9.27 0.04 0.4333694474539545 06-Feb-24 9.23 0 0 05-Feb-24 9.23 -0.07 -0.7526881720430108 02-Feb-24 9.3 -0.06 -0.6410256410256411 01-Feb-24 9.36 0.03 0.3215434083601286 31-Jan-24 9.33 0.05 0.5387931034482759 30-Jan-24 9.28 0.03 0.32432432432432434 29-Jan-24 9.25 0.02 0.21668472372697725 26-Jan-24 9.23 0.01 0.10845986984815618 25-Jan-24 9.22 -0.01 -0.10834236186348863 24-Jan-24 9.23 0.01 0.10845986984815618 23-Jan-24 9.22 -0.03 -0.32432432432432434 22-Jan-24 9.25 0.04 0.43431053203040176 19-Jan-24 9.21 -0.02 -0.21668472372697725 18-Jan-24 9.23 0.01 0.10845986984815618 17-Jan-24 9.22 -0.07 -0.7534983853606028 16-Jan-24 9.29 -0.04 -0.4287245444801715 15-Jan-24 9.33 0 0 12-Jan-24 9.33 0.06 0.6472491909385113 11-Jan-24 9.27 -0.01 -0.10775862068965517 10-Jan-24 9.28 0.01 0.10787486515641856 09-Jan-24 9.27 0.01 0.1079913606911447 08-Jan-24 9.26 0.02 0.21645021645021645 05-Jan-24 9.24 -0.02 -0.2159827213822894 04-Jan-24 9.26 -0.01 -0.10787486515641856 03-Jan-24 9.27 -0.04 -0.4296455424274973 02-Jan-24 9.31 -0.03 -0.32119914346895073 29-Dec-23 9.34 -0.02 -0.21367521367521367 28-Dec-23 9.36 0.02 0.21413276231263384 27-Dec-23 9.34 0.01 0.10718113612004287 22-Dec-23 9.33 -0.01 -0.10706638115631692 21-Dec-23 9.34 0.03 0.322234156820623 20-Dec-23 9.31 0.01 0.10752688172043011 19-Dec-23 9.3 0.02 0.21551724137931033 18-Dec-23 9.28 -0.03 -0.322234156820623 15-Dec-23 9.31 0.02 0.21528525296017223 14-Dec-23 9.29 0.14 1.530054644808743 13-Dec-23 9.15 0.04 0.43907793633369924 12-Dec-23 9.11 0.01 0.10989010989010989 11-Dec-23 9.1 -0.01 -0.10976948408342481 08-Dec-23 9.11 -0.03 -0.3282275711159737 07-Dec-23 9.14 0.01 0.10952902519167579 06-Dec-23 9.13 0.03 0.32967032967032966 05-Dec-23 9.1 0.02 0.22026431718061673 04-Dec-23 9.08 0.05 0.5537098560354374 01-Dec-23 9.03 0 0 30-Nov-23 9.03 -0.02 -0.22099447513812154 29-Nov-23 9.05 0.08 0.8918617614269788 28-Nov-23 8.97 0.02 0.22346368715083798 27-Nov-23 8.95 0.02 0.22396416573348266 24-Nov-23 8.93 -0.03 -0.33482142857142855 23-Nov-23 8.96 -0.01 -0.11148272017837235 22-Nov-23 8.97 0.01 0.11160714285714286 21-Nov-23 8.96 0.03 0.335946248600224 20-Nov-23 8.93 0.01 0.11210762331838565 17-Nov-23 8.92 0 0 16-Nov-23 8.92 0.04 0.45045045045045046 15-Nov-23 8.88 -0.03 -0.3367003367003367 14-Nov-23 8.91 0.14 1.596351197263398 13-Nov-23 8.77 -0.06 -0.6795016987542469 10-Nov-23 8.83 -0.03 -0.33860045146726864 09-Nov-23 8.86 0.01 0.11299435028248588 08-Nov-23 8.85 0.03 0.3401360544217687 07-Nov-23 8.82 0.02 0.22727272727272727 06-Nov-23 8.8 -0.04 -0.45248868778280543 03-Nov-23 8.84 0.06 0.683371298405467 02-Nov-23 8.78 0.14 1.6203703703703705 31-Oct-23 8.64 0.02 0.23201856148491878 30-Oct-23 8.62 -0.03 -0.3468208092485549 27-Oct-23 8.65 0.05 0.5813953488372093 26-Oct-23 8.6 -0.02 -0.23201856148491878 25-Oct-23 8.62 -0.01 -0.11587485515643106 24-Oct-23 8.63 0.06 0.7001166861143524 23-Oct-23 8.57 -0.02 -0.23282887077997672 20-Oct-23 8.59 0 0 19-Oct-23 8.59 -0.04 -0.46349942062572425 18-Oct-23 8.63 -0.02 -0.23121387283236994 17-Oct-23 8.65 -0.06 -0.6888633754305397 16-Oct-23 8.71 -0.06 -0.6841505131128849 13-Oct-23 8.77 0 0 12-Oct-23 8.77 -0.01 -0.11389521640091116 11-Oct-23 8.78 0.04 0.4576659038901602 10-Oct-23 8.74 0.05 0.5753739930955121 09-Oct-23 8.69 0.04 0.4624277456647399 06-Oct-23 8.65 -0.07 -0.8027522935779816 05-Oct-23 8.72 0.03 0.34522439585730724 04-Oct-23 8.69 -0.02 -0.2296211251435132 03-Oct-23 8.71 -0.06 -0.6841505131128849 02-Oct-23 8.77 -0.08 -0.903954802259887 29-Sep-23 8.85 0.09 1.0273972602739727 28-Sep-23 8.76 -0.09 -1.0169491525423728 27-Sep-23 8.85 0 0 26-Sep-23 8.85 -0.01 -0.11286681715575621 25-Sep-23 8.86 -0.03 -0.3374578177727784 22-Sep-23 8.89 0.01 0.11261261261261261 21-Sep-23 8.88 -0.09 -1.0033444816053512 20-Sep-23 8.97 0.01 0.11160714285714286 19-Sep-23 8.96 0.01 0.11173184357541899 18-Sep-23 8.95 -0.01 -0.11160714285714286 15-Sep-23 8.96 -0.03 -0.3337041156840934 14-Sep-23 8.99 0.01 0.111358574610245 13-Sep-23 8.98 0 0 12-Sep-23 8.98 -0.01 -0.11123470522803114 11-Sep-23 8.99 -0.02 -0.22197558268590456 08-Sep-23 9.01 0.05 0.5580357142857143 07-Sep-23 8.96 -0.01 -0.11148272017837235 06-Sep-23 8.97 -0.03 -0.3333333333333333 05-Sep-23 9 -0.03 -0.33222591362126247 04-Sep-23 9.03 -0.02 -0.22099447513812154 01-Sep-23 9.05 -0.02 -0.2205071664829107 31-Aug-23 9.07 0.01 0.11037527593818984 30-Aug-23 9.06 0.06 0.6666666666666666 29-Aug-23 9 0 0 28-Aug-23 9 0.02 0.22271714922049 25-Aug-23 8.98 -0.02 -0.2222222222222222 24-Aug-23 9 0.01 0.11123470522803114 23-Aug-23 8.99 0.08 0.8978675645342312 22-Aug-23 8.91 -0.02 -0.22396416573348266 21-Aug-23 8.93 -0.03 -0.33482142857142855 18-Aug-23 8.96 0.01 0.11173184357541899 17-Aug-23 8.95 -0.04 -0.44493882091212456 16-Aug-23 8.99 -0.01 -0.1111111111111111 14-Aug-23 9 -0.04 -0.4424778761061947 11-Aug-23 9.04 -0.09 -0.9857612267250822 10-Aug-23 9.13 0.02 0.21953896816684962 09-Aug-23 9.11 -0.02 -0.21905805038335158 08-Aug-23 9.13 0.05 0.5506607929515418 07-Aug-23 9.08 0.03 0.3314917127071823 04-Aug-23 9.05 0.04 0.4439511653718091 03-Aug-23 9.01 -0.07 -0.7709251101321586 02-Aug-23 9.08 -0.04 -0.43859649122807015 01-Aug-23 9.12 -0.04 -0.4366812227074236 31-Jul-23 9.16 0.02 0.2188183807439825 28-Jul-23 9.14 -0.03 -0.3271537622682661 27-Jul-23 9.17 0 0 26-Jul-23 9.17 0 0 25-Jul-23 9.17 -0.04 -0.43431053203040176 24-Jul-23 9.21 0 0 21-Jul-23 9.21 0.01 0.10869565217391304 20-Jul-23 9.2 -0.03 -0.3250270855904659 19-Jul-23 9.23 0 0 18-Jul-23 9.23 0.04 0.4352557127312296 17-Jul-23 9.19 -0.04 -0.4333694474539545 14-Jul-23 9.23 0.02 0.21715526601520088 13-Jul-23 9.21 0.06 0.6557377049180327 12-Jul-23 9.15 0.06 0.6600660066006601 11-Jul-23 9.09 0.03 0.33112582781456956 10-Jul-23 9.06 0 0 07-Jul-23 9.06 0.02 0.22123893805309736 06-Jul-23 9.04 -0.11 -1.2021857923497268 05-Jul-23 9.15 -0.01 -0.1091703056768559 04-Jul-23 9.16 -0.02 -0.2178649237472767 03-Jul-23 9.18 0.02 0.2183406113537118 30-Jun-23 9.16 -0.01 -0.10905125408942203 29-Jun-23 9.17 -0.05 -0.5422993492407809 28-Jun-23 9.22 -0.01 -0.10834236186348863 27-Jun-23 9.23 0.01 0.10845986984815618 26-Jun-23 9.22 0.01 0.10857763300760044 22-Jun-23 9.21 0.01 0.10869565217391304 21-Jun-23 9.2 -0.03 -0.3250270855904659 20-Jun-23 9.23 0.02 0.21715526601520088 19-Jun-23 9.21 0.01 0.10869565217391304 16-Jun-23 9.2 -0.01 -0.10857763300760044 15-Jun-23 9.21 0.02 0.2176278563656148 14-Jun-23 9.19 -0.01 -0.10869565217391304 13-Jun-23 9.2 0.02 0.2178649237472767 12-Jun-23 9.18 -0.01 -0.1088139281828074 09-Jun-23 9.19 0.01 0.10893246187363835 08-Jun-23 9.18 -0.04 -0.43383947939262474 07-Jun-23 9.22 0.02 0.21739130434782608 06-Jun-23 9.2 0.02 0.2178649237472767 05-Jun-23 9.18 -0.05 -0.5417118093174431 02-Jun-23 9.23 -0.01 -0.10822510822510822 01-Jun-23 9.24 0.03 0.3257328990228013 31-May-23 9.21 0.04 0.4362050163576881 30-May-23 9.17 0.06 0.6586169045005489 26-May-23 9.11 -0.03 -0.3282275711159737 25-May-23 9.14 -0.05 -0.544069640914037 24-May-23 9.19 0.03 0.32751091703056767 23-May-23 9.16 -0.03 -0.3264417845484222 22-May-23 9.19 0.01 0.10893246187363835 19-May-23 9.18 -0.08 -0.8639308855291576 17-May-23 9.26 0 0 16-May-23 9.26 -0.03 -0.32292787944025836 15-May-23 9.29 -0.06 -0.6417112299465241 12-May-23 9.35 -0.01 -0.10683760683760683 11-May-23 9.36 0.04 0.4291845493562232 10-May-23 9.32 0.02 0.21505376344086022 08-May-23 9.3 -0.03 -0.3215434083601286 05-May-23 9.33 -0.03 -0.32051282051282054 04-May-23 9.36 0 0 03-May-23 9.36 0.07 0.7534983853606028 02-May-23 9.29 -0.04 -0.4287245444801715 28-Apr-23 9.33 0.02 0.21482277121374865 27-Apr-23 9.31 -0.06 -0.6403415154749199 26-Apr-23 9.37 0.01 0.10683760683760683 25-Apr-23 9.36 0.05 0.5370569280343717 24-Apr-23 9.31 0.01 0.10752688172043011 21-Apr-23 9.3 0.01 0.10764262648008611 20-Apr-23 9.29 0.04 0.43243243243243246 19-Apr-23 9.25 -0.02 -0.21574973031283712 18-Apr-23 9.27 -0.01 -0.10775862068965517 17-Apr-23 9.28 -0.04 -0.4291845493562232 14-Apr-23 9.32 -0.06 -0.6396588486140725 13-Apr-23 9.38 0.02 0.21367521367521367 12-Apr-23 9.36 0.02 0.21413276231263384 11-Apr-23 9.34 -0.07 -0.7438894792773645 06-Apr-23 9.41 0 0 05-Apr-23 9.41 0.07 0.7494646680942184 04-Apr-23 9.34 0.03 0.322234156820623 03-Apr-23 9.31 0.03 0.3232758620689655 31-Mar-23 9.28 0.03 0.32432432432432434 30-Mar-23 9.25 0.02 0.21668472372697725 29-Mar-23 9.23 -0.02 -0.21621621621621623 28-Mar-23 9.25 -0.03 -0.3232758620689655 27-Mar-23 9.28 -0.06 -0.6423982869379015 24-Mar-23 9.34 0.04 0.43010752688172044 23-Mar-23 9.3 0.06 0.6493506493506493 22-Mar-23 9.24 -0.01 -0.10810810810810811 21-Mar-23 9.25 -0.05 -0.5376344086021505 20-Mar-23 9.3 -0.01 -0.10741138560687433 17-Mar-23 9.31 0.02 0.21528525296017223 16-Mar-23 9.29 -0.02 -0.21482277121374865 15-Mar-23 9.31 0.1 1.0857763300760044 14-Mar-23 9.21 -0.1 -1.0741138560687433 13-Mar-23 9.31 0.13 1.4161220043572984 10-Mar-23 9.18 0.11 1.2127894156560088 09-Mar-23 9.07 -0.02 -0.22002200220022003 08-Mar-23 9.09 0 0 07-Mar-23 9.09 -0.01 -0.10989010989010989 06-Mar-23 9.1 0.04 0.44150110375275936 03-Mar-23 9.06 0.04 0.4434589800443459 02-Mar-23 9.02 -0.06 -0.6607929515418502 01-Mar-23 9.08 0 0 28-Feb-23 9.08 -0.03 -0.32930845225027444 27-Feb-23 9.11 0.01 0.10989010989010989 24-Feb-23 9.1 -0.02 -0.21929824561403508 23-Feb-23 9.12 0 0 22-Feb-23 9.12 0.01 0.10976948408342481 21-Feb-23 9.11 -0.06 -0.6543075245365322 20-Feb-23 9.17 0.03 0.3282275711159737 17-Feb-23 9.14 -0.02 -0.2183406113537118 16-Feb-23 9.16 -0.04 -0.43478260869565216 15-Feb-23 9.2 -0.04 -0.4329004329004329 14-Feb-23 9.24 0 0 13-Feb-23 9.24 -0.01 -0.10810810810810811 10-Feb-23 9.25 -0.06 -0.644468313641246 09-Feb-23 9.31 0.03 0.3232758620689655 08-Feb-23 9.28 -0.01 -0.10764262648008611 07-Feb-23 9.29 -0.02 -0.21482277121374865 06-Feb-23 9.31 -0.06 -0.6403415154749199 03-Feb-23 9.37 -0.06 -0.6362672322375398 02-Feb-23 9.43 0.07 0.7478632478632479 01-Feb-23 9.36 0.02 0.21413276231263384 31-Jan-23 9.34 0.01 0.10718113612004287 30-Jan-23 9.33 -0.01 -0.10706638115631692 27-Jan-23 9.34 -0.01 -0.10695187165775401 26-Jan-23 9.35 -0.01 -0.10683760683760683 25-Jan-23 9.36 0.05 0.5370569280343717 24-Jan-23 9.31 -0.01 -0.1072961373390558 23-Jan-23 9.32 -0.03 -0.32085561497326204 20-Jan-23 9.35 -0.04 -0.42598509052183176 19-Jan-23 9.39 0 0 18-Jan-23 9.39 0.08 0.8592910848549946 17-Jan-23 9.31 -0.02 -0.21436227224008575 16-Jan-23 9.33 -0.02 -0.21390374331550802 13-Jan-23 9.35 0.06 0.6458557588805167 12-Jan-23 9.29 0.03 0.32397408207343414 11-Jan-23 9.26 0.02 0.21645021645021645 10-Jan-23 9.24 0 0 09-Jan-23 9.24 0.1 1.0940919037199124 06-Jan-23 9.14 0.04 0.43956043956043955 05-Jan-23 9.1 -0.06 -0.6550218340611353 04-Jan-23 9.16 0.03 0.32858707557502737 03-Jan-23 9.13 0.07 0.7726269315673289 02-Jan-23 9.06 -0.01 -0.11025358324145534 30-Dec-22 9.07 -0.01 -0.11013215859030837 29-Dec-22 9.08 -0.02 -0.21978021978021978 28-Dec-22 9.1 -0.01 -0.10976948408342481 27-Dec-22 9.11 -0.03 -0.3282275711159737 23-Dec-22 9.14 -0.04 -0.4357298474945534 22-Dec-22 9.18 -0.02 -0.21739130434782608 21-Dec-22 9.2 0.03 0.3271537622682661 20-Dec-22 9.17 -0.06 -0.6500541711809318 19-Dec-22 9.23 -0.03 -0.32397408207343414 16-Dec-22 9.26 -0.04 -0.43010752688172044 15-Dec-22 9.3 0.01 0.10764262648008611 14-Dec-22 9.29 -0.02 -0.21482277121374865 13-Dec-22 9.31 0.09 0.9761388286334056 12-Dec-22 9.22 -0.01 -0.10834236186348863 09-Dec-22 9.23 -0.01 -0.10822510822510822 08-Dec-22 9.24 0 0 07-Dec-22 9.24 0.06 0.6535947712418301 06-Dec-22 9.18 -0.02 -0.21739130434782608 05-Dec-22 9.2 0.04 0.4366812227074236 02-Dec-22 9.16 0.01 0.1092896174863388 01-Dec-22 9.15 0.09 0.9933774834437086 30-Nov-22 9.06 -0.02 -0.22026431718061673 29-Nov-22 9.08 -0.04 -0.43859649122807015 28-Nov-22 9.12 0.03 0.33003300330033003 25-Nov-22 9.09 -0.02 -0.21953896816684962 24-Nov-22 9.11 0.03 0.3303964757709251 23-Nov-22 9.08 0.04 0.4424778761061947 22-Nov-22 9.04 0.01 0.11074197120708748 21-Nov-22 9.03 0 0 18-Nov-22 9.03 0.02 0.22197558268590456 17-Nov-22 9.01 -0.03 -0.33185840707964603 16-Nov-22 9.04 0.04 0.4444444444444444 15-Nov-22 9 0.04 0.44642857142857145 14-Nov-22 8.96 -0.02 -0.22271714922049 11-Nov-22 8.98 0.04 0.44742729306487694 10-Nov-22 8.94 0.15 1.7064846416382253 09-Nov-22 8.79 0.01 0.11389521640091116 08-Nov-22 8.78 0.01 0.11402508551881414 07-Nov-22 8.77 -0.02 -0.22753128555176336 04-Nov-22 8.79 0 0 03-Nov-22 8.79 -0.06 -0.6779661016949152 02-Nov-22 8.85 0.02 0.22650056625141562 31-Oct-22 8.83 -0.03 -0.33860045146726864 28-Oct-22 8.86 0.01 0.11299435028248588 27-Oct-22 8.85 0.03 0.3401360544217687 26-Oct-22 8.82 0.03 0.3412969283276451 25-Oct-22 8.79 0.07 0.8027522935779816 24-Oct-22 8.72 0.02 0.22988505747126436 21-Oct-22 8.7 -0.05 -0.5714285714285714 20-Oct-22 8.75 -0.04 -0.4550625711035267 19-Oct-22 8.79 -0.06 -0.6779661016949152 18-Oct-22 8.85 -0.01 -0.11286681715575621 17-Oct-22 8.86 -0.01 -0.11273957158962795 14-Oct-22 8.87 0.05 0.5668934240362812 13-Oct-22 8.82 -0.07 -0.7874015748031497 12-Oct-22 8.89 -0.01 -0.11235955056179775 11-Oct-22 8.9 -0.03 -0.335946248600224 10-Oct-22 8.93 -0.01 -0.11185682326621924 07-Oct-22 8.94 -0.05 -0.5561735261401557 06-Oct-22 8.99 -0.02 -0.22197558268590456 05-Oct-22 9.01 -0.05 -0.5518763796909493 04-Oct-22 9.06 0.05 0.5549389567147613 03-Oct-22 9.01 -0.01 -0.11086474501108648 30-Sep-22 9.02 0.02 0.2222222222222222 29-Sep-22 9 0.02 0.22271714922049 28-Sep-22 8.98 0.04 0.44742729306487694 27-Sep-22 8.94 -0.09 -0.9966777408637874 26-Sep-22 9.03 -0.06 -0.6600660066006601 23-Sep-22 9.09 -0.06 -0.6557377049180327 22-Sep-22 9.15 -0.07 -0.7592190889370932 21-Sep-22 9.22 0.02 0.21739130434782608 20-Sep-22 9.2 -0.03 -0.3250270855904659 19-Sep-22 9.23 -0.01 -0.10822510822510822 16-Sep-22 9.24 -0.04 -0.43103448275862066 15-Sep-22 9.28 0 0 14-Sep-22 9.28 -0.01 -0.10764262648008611 13-Sep-22 9.29 -0.1 -1.0649627263045793 12-Sep-22 9.39 0.02 0.21344717182497333 09-Sep-22 9.37 -0.02 -0.21299254526091588 08-Sep-22 9.39 0.03 0.32051282051282054 07-Sep-22 9.36 -0.01 -0.10672358591248667 06-Sep-22 9.37 -0.06 -0.6362672322375398 05-Sep-22 9.43 0 0 02-Sep-22 9.43 0.02 0.21253985122210414 01-Sep-22 9.41 -0.08 -0.8429926238145417 31-Aug-22 9.49 -0.02 -0.2103049421661409 30-Aug-22 9.51 0.01 0.10526315789473684 29-Aug-22 9.5 -0.03 -0.3147953830010493 26-Aug-22 9.53 0.03 0.3157894736842105 25-Aug-22 9.5 0 0 24-Aug-22 9.5 -0.03 -0.3147953830010493 23-Aug-22 9.53 -0.02 -0.2094240837696335 22-Aug-22 9.55 -0.03 -0.31315240083507306 19-Aug-22 9.58 -0.06 -0.6224066390041494 18-Aug-22 9.64 0.02 0.2079002079002079 17-Aug-22 9.62 -0.03 -0.31088082901554404 16-Aug-22 9.65 0 0 12-Aug-22 9.65 -0.04 -0.41279669762641896 11-Aug-22 9.69 -0.02 -0.2059732234809475 10-Aug-22 9.71 0.06 0.6217616580310881 09-Aug-22 9.65 -0.03 -0.30991735537190085 08-Aug-22 9.68 0.03 0.31088082901554404 05-Aug-22 9.65 -0.08 -0.8221993833504625 04-Aug-22 9.73 0.04 0.41279669762641896 03-Aug-22 9.69 -0.07 -0.7172131147540983 02-Aug-22 9.76 0 0 01-Aug-22 9.76 0.04 0.411522633744856 29-Jul-22 9.72 -0.01 -0.10277492291880781 28-Jul-22 9.73 0.06 0.6204756980351603 27-Jul-22 9.67 -0.01 -0.10330578512396695 26-Jul-22 9.68 0.04 0.4149377593360996 25-Jul-22 9.64 -0.03 -0.31023784901758017 22-Jul-22 9.67 0.13 1.3626834381551363 21-Jul-22 9.54 0 0 20-Jul-22 9.54 0 0 19-Jul-22 9.54 0.01 0.1049317943336831 18-Jul-22 9.53 -0.01 -0.10482180293501048 15-Jul-22 9.54 0.03 0.31545741324921134 14-Jul-22 9.51 0.02 0.2107481559536354 13-Jul-22 9.49 -0.07 -0.7322175732217573 12-Jul-22 9.56 0.03 0.3147953830010493 11-Jul-22 9.53 0.05 0.5274261603375527 08-Jul-22 9.48 -0.05 -0.5246589716684156 07-Jul-22 9.53 -0.07 -0.7291666666666666 06-Jul-22 9.6 0 0 05-Jul-22 9.6 0.03 0.31347962382445144 04-Jul-22 9.57 0 0 01-Jul-22 9.57 0.06 0.6309148264984227 30-Jun-22 9.51 0.05 0.5285412262156448 29-Jun-22 9.46 0.03 0.3181336161187699 28-Jun-22 9.43 -0.04 -0.42238648363252373 27-Jun-22 9.47 -0.02 -0.2107481559536354 24-Jun-22 9.49 0.02 0.21119324181626187 22-Jun-22 9.47 0.06 0.6376195536663124 21-Jun-22 9.41 -0.02 -0.21208907741251326 20-Jun-22 9.43 0.01 0.10615711252653928 17-Jun-22 9.42 0.07 0.7486631016042781 16-Jun-22 9.35 -0.03 -0.31982942430703626 15-Jun-22 9.38 -0.02 -0.2127659574468085 14-Jun-22 9.4 -0.06 -0.6342494714587738 13-Jun-22 9.46 -0.12 -1.2526096033402923 10-Jun-22 9.58 -0.05 -0.5192107995846313 09-Jun-22 9.63 -0.01 -0.1037344398340249 08-Jun-22 9.64 -0.01 -0.10362694300518134 07-Jun-22 9.65 -0.04 -0.41279669762641896 03-Jun-22 9.69 0 0 02-Jun-22 9.69 -0.05 -0.5133470225872689 01-Jun-22 9.74 0.01 0.10277492291880781 31-May-22 9.73 -0.05 -0.5112474437627812 30-May-22 9.78 0 0 27-May-22 9.78 0.05 0.513874614594039 25-May-22 9.73 0.03 0.30927835051546393 24-May-22 9.7 0.02 0.2066115702479339 23-May-22 9.68 0.02 0.2070393374741201 20-May-22 9.66 -0.02 -0.2066115702479339 19-May-22 9.68 0.07 0.72840790842872 18-May-22 9.61 -0.01 -0.10395010395010396 17-May-22 9.62 -0.05 -0.5170630816959669 16-May-22 9.67 0.03 0.3112033195020747 13-May-22 9.64 -0.04 -0.4132231404958678 12-May-22 9.68 0.06 0.6237006237006237 11-May-22 9.62 -0.03 -0.31088082901554404 10-May-22 9.65 0.04 0.4162330905306972 06-May-22 9.61 -0.03 -0.3112033195020747 05-May-22 9.64 0 0 04-May-22 9.64 -0.04 -0.4132231404958678 03-May-22 9.68 0.03 0.31088082901554404 02-May-22 9.65 -0.08 -0.8221993833504625 29-Apr-22 9.73 -0.02 -0.20512820512820512 28-Apr-22 9.75 -0.04 -0.40858018386108275 27-Apr-22 9.79 -0.01 -0.10204081632653061 26-Apr-22 9.8 0.03 0.3070624360286592 25-Apr-22 9.77 0.05 0.51440329218107 22-Apr-22 9.72 -0.03 -0.3076923076923077 21-Apr-22 9.75 -0.01 -0.10245901639344263 20-Apr-22 9.76 0 0 19-Apr-22 9.76 -0.1 -1.0141987829614605 14-Apr-22 9.86 -0.05 -0.5045408678102926 13-Apr-22 9.91 0.02 0.20222446916076844 12-Apr-22 9.89 0.02 0.20263424518743667 11-Apr-22 9.87 -0.06 -0.6042296072507553 08-Apr-22 9.93 -0.05 -0.501002004008016 07-Apr-22 9.98 0 0 06-Apr-22 9.98 -0.09 -0.8937437934458788 05-Apr-22 10.07 -0.02 -0.19821605550049554 04-Apr-22 10.09 0.03 0.2982107355864811 01-Apr-22 10.06 -0.05 -0.49455984174085066 31-Mar-22 10.11 0.04 0.3972194637537239 30-Mar-22 10.07 0.01 0.09940357852882704 29-Mar-22 10.06 0.04 0.3992015968063872 28-Mar-22 10.02 -0.05 -0.49652432969215493 25-Mar-22 10.07 -0.03 -0.297029702970297 24-Mar-22 10.1 0.02 0.1984126984126984 23-Mar-22 10.08 -0.01 -0.09910802775024777 22-Mar-22 10.09 -0.08 -0.7866273352999017 21-Mar-22 10.17 0 0 18-Mar-22 10.17 0.04 0.39486673247778875 17-Mar-22 10.13 0 0 16-Mar-22 10.13 -0.02 -0.19704433497536947 15-Mar-22 10.15 -0.05 -0.49019607843137253 14-Mar-22 10.2 -0.03 -0.2932551319648094 11-Mar-22 10.23 -0.03 -0.29239766081871343 10-Mar-22 10.26 -0.04 -0.3883495145631068 09-Mar-22 10.3 -0.06 -0.5791505791505791 08-Mar-22 10.36 -0.05 -0.4803073967339097 07-Mar-22 10.41 0.01 0.09615384615384616 04-Mar-22 10.4 0.03 0.2892960462873674 03-Mar-22 10.37 -0.09 -0.8604206500956023 02-Mar-22 10.46 0.03 0.28763183125599234 01-Mar-22 10.43 0.06 0.5785920925747348 28-Feb-22 10.37 0.04 0.3872216844143272 25-Feb-22 10.33 -0.04 -0.3857280617164899 24-Feb-22 10.37 -0.01 -0.09633911368015415 23-Feb-22 10.38 -0.03 -0.2881844380403458 22-Feb-22 10.41 0 0 21-Feb-22 10.41 0.01 0.09615384615384616 18-Feb-22 10.4 0.01 0.09624639076034648 17-Feb-22 10.39 0.01 0.09633911368015415 16-Feb-22 10.38 -0.01 -0.09624639076034648 15-Feb-22 10.39 -0.04 -0.3835091083413231 14-Feb-22 10.43 0.01 0.09596928982725528 11-Feb-22 10.42 -0.06 -0.5725190839694656 10-Feb-22 10.48 -0.01 -0.09532888465204957 09-Feb-22 10.49 -0.01 -0.09523809523809523 08-Feb-22 10.5 0 0 07-Feb-22 10.5 -0.06 -0.5681818181818182 04-Feb-22 10.56 -0.03 -0.28328611898017 03-Feb-22 10.59 -0.01 -0.09433962264150944 02-Feb-22 10.6 0.02 0.1890359168241966 01-Feb-22 10.58 0 0 31-Jan-22 10.58 -0.01 -0.09442870632672333 28-Jan-22 10.59 0 0 27-Jan-22 10.59 -0.03 -0.2824858757062147 26-Jan-22 10.62 -0.02 -0.18796992481203006 25-Jan-22 10.64 -0.01 -0.09389671361502347 24-Jan-22 10.65 0.02 0.18814675446848542 21-Jan-22 10.63 0.02 0.1885014137606032 20-Jan-22 10.61 0.02 0.18885741265344666 19-Jan-22 10.59 -0.04 -0.37629350893697083 18-Jan-22 10.63 -0.01 -0.09398496240601503 17-Jan-22 10.64 -0.04 -0.37453183520599254 14-Jan-22 10.68 0 0 13-Jan-22 10.68 0 0 12-Jan-22 10.68 0.02 0.18761726078799248 11-Jan-22 10.66 -0.01 -0.09372071227741331 10-Jan-22 10.67 -0.03 -0.2803738317757009 07-Jan-22 10.7 -0.02 -0.1865671641791045 06-Jan-22 10.72 -0.02 -0.186219739292365 05-Jan-22 10.74 -0.01 -0.09302325581395349 04-Jan-22 10.75 -0.06 -0.5550416281221091 03-Jan-22 10.81 -0.01 -0.09242144177449169 31-Dec-21 10.82 0.02 0.18518518518518517 30-Dec-21 10.8 -0.02 -0.18484288354898337 29-Dec-21 10.82 -0.01 -0.09233610341643583 28-Dec-21 10.83 0.01 0.09242144177449169 27-Dec-21 10.82 -0.01 -0.09233610341643583 23-Dec-21 10.83 0 0 22-Dec-21 10.83 -0.01 -0.09225092250922509 21-Dec-21 10.84 -0.01 -0.09216589861751152 20-Dec-21 10.85 -0.02 -0.18399264029438822 17-Dec-21 10.87 0.03 0.2767527675276753 16-Dec-21 10.84 -0.01 -0.09216589861751152 15-Dec-21 10.85 -0.01 -0.09208103130755065 14-Dec-21 10.86 0.01 0.09216589861751152 13-Dec-21 10.85 0.01 0.09225092250922509 10-Dec-21 10.84 0 0 09-Dec-21 10.84 -0.01 -0.09216589861751152 08-Dec-21 10.85 -0.02 -0.18399264029438822 07-Dec-21 10.87 -0.04 -0.36663611365719523 06-Dec-21 10.91 0.06 0.5529953917050692 03-Dec-21 10.85 -0.02 -0.18399264029438822 02-Dec-21 10.87 0.01 0.09208103130755065 01-Dec-21 10.86 0.02 0.18450184501845018 30-Nov-21 10.84 0.01 0.09233610341643583 29-Nov-21 10.83 0.04 0.3707136237256719 26-Nov-21 10.79 0.02 0.18570102135561745 25-Nov-21 10.77 0.01 0.09293680297397769 24-Nov-21 10.76 -0.03 -0.27803521779425394 23-Nov-21 10.79 -0.05 -0.4612546125461255 22-Nov-21 10.84 0.02 0.18484288354898337 19-Nov-21 10.82 0.02 0.18518518518518517 18-Nov-21 10.8 0.02 0.18552875695732837 17-Nov-21 10.78 -0.02 -0.18518518518518517 16-Nov-21 10.8 -0.02 -0.18484288354898337 15-Nov-21 10.82 -0.02 -0.18450184501845018 12-Nov-21 10.84 -0.01 -0.09216589861751152 11-Nov-21 10.85 -0.06 -0.5499541704857929 10-Nov-21 10.91 0.01 0.09174311926605505 09-Nov-21 10.9 0 0 08-Nov-21 10.9 0.02 0.18382352941176472 05-Nov-21 10.88 0.04 0.36900369003690037 04-Nov-21 10.84 -0.01 -0.09216589861751152 03-Nov-21 10.85 0.01 0.09225092250922509 02-Nov-21 10.84 0 0 29-Oct-21 10.84 -0.02 -0.1841620626151013 28-Oct-21 10.86 0.03 0.2770083102493075 27-Oct-21 10.83 0.03 0.2777777777777778 26-Oct-21 10.8 0.01 0.09267840593141798 25-Oct-21 10.79 0.01 0.09276437847866419 22-Oct-21 10.78 -0.02 -0.18518518518518517 21-Oct-21 10.8 -0.01 -0.09250693802035152 20-Oct-21 10.81 -0.02 -0.18467220683287167 19-Oct-21 10.83 0 0 18-Oct-21 10.83 -0.01 -0.09225092250922509 15-Oct-21 10.84 0.01 0.09233610341643583 14-Oct-21 10.83 0.02 0.18501387604070305 13-Oct-21 10.81 0.02 0.18535681186283595 12-Oct-21 10.79 -0.01 -0.09259259259259259 11-Oct-21 10.8 -0.01 -0.09250693802035152 08-Oct-21 10.81 -0.03 -0.2767527675276753 07-Oct-21 10.84 -0.01 -0.09216589861751152 06-Oct-21 10.85 -0.02 -0.18399264029438822 05-Oct-21 10.87 -0.01 -0.09191176470588236 04-Oct-21 10.88 0.02 0.1841620626151013 01-Oct-21 10.86 0.01 0.09216589861751152 30-Sep-21 10.85 -0.01 -0.09208103130755065 29-Sep-21 10.86 -0.01 -0.09199632014719411 28-Sep-21 10.87 -0.03 -0.27522935779816515 27-Sep-21 10.9 -0.02 -0.18315018315018314 24-Sep-21 10.92 -0.05 -0.45578851412944393 23-Sep-21 10.97 0 0 22-Sep-21 10.97 0 0 21-Sep-21 10.97 0.01 0.09124087591240876 20-Sep-21 10.96 0 0 17-Sep-21 10.96 -0.02 -0.18214936247723132 16-Sep-21 10.98 -0.01 -0.09099181073703366 15-Sep-21 10.99 0.02 0.18231540565177756 14-Sep-21 10.97 0.02 0.182648401826484 13-Sep-21 10.95 -0.01 -0.09124087591240876 10-Sep-21 10.96 0.02 0.18281535648994515 09-Sep-21 10.94 0.01 0.09149130832570906 08-Sep-21 10.93 -0.01 -0.09140767824497258 07-Sep-21 10.94 -0.01 -0.091324200913242 06-Sep-21 10.95 0 0 03-Sep-21 10.95 -0.01 -0.09124087591240876 02-Sep-21 10.96 0 0 01-Sep-21 10.96 0 0 31-Aug-21 10.96 0.01 0.091324200913242 30-Aug-21 10.95 0.02 0.18298261665141813 27-Aug-21 10.93 0.01 0.09157509157509157 26-Aug-21 10.92 -0.03 -0.273972602739726 25-Aug-21 10.95 0 0 24-Aug-21 10.95 0 0 23-Aug-21 10.95 -0.01 -0.09124087591240876 20-Aug-21 10.96 0.01 0.091324200913242 19-Aug-21 10.95 0 0 18-Aug-21 10.95 0 0 17-Aug-21 10.95 0.01 0.09140767824497258 16-Aug-21 10.94 0.03 0.27497708524289644 13-Aug-21 10.91 0.01 0.09174311926605505 12-Aug-21 10.9 0 0 11-Aug-21 10.9 -0.02 -0.18315018315018314 10-Aug-21 10.92 -0.02 -0.18281535648994515 09-Aug-21 10.94 -0.03 -0.27347310847766637 06-Aug-21 10.97 -0.02 -0.18198362147406733 05-Aug-21 10.99 0 0 04-Aug-21 10.99 0 0 03-Aug-21 10.99 0.02 0.18231540565177756 02-Aug-21 10.97 0.02 0.182648401826484 30-Jul-21 10.95 0 0 29-Jul-21 10.95 0 0 28-Jul-21 10.95 0 0 27-Jul-21 10.95 0 0 26-Jul-21 10.95 0 0 23-Jul-21 10.95 0.01 0.09140767824497258 22-Jul-21 10.94 -0.01 -0.091324200913242 21-Jul-21 10.95 -0.03 -0.273224043715847 20-Jul-21 10.98 0.03 0.273972602739726 19-Jul-21 10.95 0.01 0.09140767824497258 16-Jul-21 10.94 0.02 0.18315018315018314 15-Jul-21 10.92 0.03 0.27548209366391185 14-Jul-21 10.89 -0.03 -0.27472527472527475 13-Jul-21 10.92 0.01 0.09165902841429881 12-Jul-21 10.91 -0.02 -0.18298261665141813 09-Jul-21 10.93 -0.01 -0.09140767824497258 08-Jul-21 10.94 0.02 0.18315018315018314 07-Jul-21 10.92 0.03 0.27548209366391185 06-Jul-21 10.89 0 0 05-Jul-21 10.89 0.02 0.18399264029438822 02-Jul-21 10.87 -0.01 -0.09191176470588236 01-Jul-21 10.88 0.01 0.09199632014719411 30-Jun-21 10.87 0.01 0.09208103130755065 29-Jun-21 10.86 0.02 0.18450184501845018 28-Jun-21 10.84 -0.01 -0.09216589861751152 25-Jun-21 10.85 0 0 24-Jun-21 10.85 0.01 0.09225092250922509 22-Jun-21 10.84 -0.03 -0.27598896044158233 21-Jun-21 10.87 0.03 0.2767527675276753 18-Jun-21 10.84 0.02 0.18484288354898337 17-Jun-21 10.82 -0.01 -0.09233610341643583 16-Jun-21 10.83 0 0 15-Jun-21 10.83 -0.02 -0.18433179723502305 14-Jun-21 10.85 0 0 11-Jun-21 10.85 0.01 0.09225092250922509 10-Jun-21 10.84 0.01 0.09233610341643583 09-Jun-21 10.83 0.02 0.18501387604070305 08-Jun-21 10.81 0 0 07-Jun-21 10.81 0.03 0.2782931354359926 04-Jun-21 10.78 -0.01 -0.09267840593141798 03-Jun-21 10.79 0.01 0.09276437847866419 02-Jun-21 10.78 0 0 01-Jun-21 10.78 -0.01 -0.09267840593141798 31-May-21 10.79 0.01 0.09276437847866419 28-May-21 10.78 -0.01 -0.09267840593141798 27-May-21 10.79 0 0 26-May-21 10.79 0.02 0.18570102135561745 25-May-21 10.77 0.02 0.18604651162790697 21-May-21 10.75 0.02 0.1863932898415657 20-May-21 10.73 -0.02 -0.18604651162790697 19-May-21 10.75 0 0 18-May-21 10.75 0.02 0.1863932898415657 17-May-21 10.73 0 0 14-May-21 10.73 -0.02 -0.18604651162790697 12-May-21 10.75 -0.02 -0.18570102135561745 11-May-21 10.77 -0.02 -0.18535681186283595 10-May-21 10.79 0 0 07-May-21 10.79 0 0 06-May-21 10.79 0.01 0.09276437847866419 05-May-21 10.78 -0.01 -0.09267840593141798 04-May-21 10.79 0.02 0.18570102135561745 03-May-21 10.77 0.01 0.09293680297397769 30-Apr-21 10.76 0 0 29-Apr-21 10.76 0 0 28-Apr-21 10.76 -0.02 -0.18552875695732837 27-Apr-21 10.78 -0.01 -0.09267840593141798 26-Apr-21 10.79 0 0 23-Apr-21 10.79 0.01 0.09276437847866419 22-Apr-21 10.78 0.01 0.09285051067780872 21-Apr-21 10.77 0.01 0.09293680297397769 20-Apr-21 10.76 -0.02 -0.18552875695732837 19-Apr-21 10.78 -0.01 -0.09267840593141798 16-Apr-21 10.79 0.03 0.2788104089219331 15-Apr-21 10.76 0 0 14-Apr-21 10.76 0.02 0.186219739292365 13-Apr-21 10.74 0 0 12-Apr-21 10.74 0 0 09-Apr-21 10.74 0 0 08-Apr-21 10.74 0 0 07-Apr-21 10.74 0.01 0.09319664492078285 06-Apr-21 10.73 0.03 0.2803738317757009 01-Apr-21 10.7 0.01 0.09354536950420954 31-Mar-21 10.69 0.01 0.09363295880149813 30-Mar-21 10.68 -0.02 -0.18691588785046728 29-Mar-21 10.7 -0.01 -0.09337068160597572 26-Mar-21 10.71 -0.01 -0.09328358208955224 25-Mar-21 10.72 0.01 0.09337068160597572 24-Mar-21 10.71 0.01 0.09345794392523364 23-Mar-21 10.7 0.03 0.28116213683223995 22-Mar-21 10.67 0.01 0.09380863039399624 19-Mar-21 10.66 -0.01 -0.09372071227741331 18-Mar-21 10.67 -0.02 -0.18709073900841908 17-Mar-21 10.69 -0.02 -0.18674136321195145 16-Mar-21 10.71 0.02 0.18709073900841908 15-Mar-21 10.69 -0.04 -0.3727865796831314 12-Mar-21 10.73 -0.02 -0.18604651162790697 11-Mar-21 10.75 0.01 0.0931098696461825 10-Mar-21 10.74 0.01 0.09319664492078285 09-Mar-21 10.73 -0.01 -0.0931098696461825 08-Mar-21 10.74 -0.03 -0.2785515320334262 05-Mar-21 10.77 -0.03 -0.2777777777777778 04-Mar-21 10.8 -0.01 -0.09250693802035152 03-Mar-21 10.81 0 0 02-Mar-21 10.81 0 0 01-Mar-21 10.81 0.02 0.18535681186283595 26-Feb-21 10.79 -0.04 -0.36934441366574333 25-Feb-21 10.83 -0.01 -0.09225092250922509 24-Feb-21 10.84 -0.03 -0.27598896044158233 23-Feb-21 10.87 -0.02 -0.18365472910927455 22-Feb-21 10.89 -0.02 -0.18331805682859761 19-Feb-21 10.91 0 0 18-Feb-21 10.91 -0.02 -0.18298261665141813 17-Feb-21 10.93 -0.01 -0.09140767824497258 16-Feb-21 10.94 -0.01 -0.091324200913242 15-Feb-21 10.95 -0.01 -0.09124087591240876 12-Feb-21 10.96 -0.02 -0.18214936247723132 11-Feb-21 10.98 0.01 0.09115770282588878 10-Feb-21 10.97 0 0 09-Feb-21 10.97 0.02 0.182648401826484 08-Feb-21 10.95 -0.02 -0.18231540565177756 05-Feb-21 10.97 0 0 04-Feb-21 10.97 -0.01 -0.09107468123861566 03-Feb-21 10.98 -0.01 -0.09099181073703366 02-Feb-21 10.99 0 0 01-Feb-21 10.99 0 0 29-Jan-21 10.99 -0.01 -0.09090909090909091 28-Jan-21 11 -0.01 -0.09082652134423251 27-Jan-21 11.01 -0.01 -0.09074410163339383 26-Jan-21 11.02 0.02 0.18181818181818182 25-Jan-21 11 0.01 0.09099181073703366 22-Jan-21 10.99 0 0 21-Jan-21 10.99 -0.01 -0.09090909090909091 20-Jan-21 11 0.01 0.09099181073703366 19-Jan-21 10.99 -0.01 -0.09090909090909091 18-Jan-21 11 0.02 0.18214936247723132 15-Jan-21 10.98 -0.01 -0.09099181073703366 14-Jan-21 10.99 0.02 0.18231540565177756 13-Jan-21 10.97 0.01 0.09124087591240876 12-Jan-21 10.96 -0.01 -0.09115770282588878 11-Jan-21 10.97 -0.01 -0.09107468123861566 08-Jan-21 10.98 -0.01 -0.09099181073703366 07-Jan-21 10.99 -0.03 -0.27223230490018147 06-Jan-21 11.02 -0.04 -0.3616636528028933 05-Jan-21 11.06 -0.01 -0.09033423667570009 04-Jan-21 11.07 0.01 0.09041591320072333 31-Dec-20 11.06 0.01 0.09049773755656108 30-Dec-20 11.05 0 0 29-Dec-20 11.05 0.01 0.09057971014492754 28-Dec-20 11.04 0 0 23-Dec-20 11.04 0 0 22-Dec-20 11.04 0 0 21-Dec-20 11.04 0 0 18-Dec-20 11.04 -0.01 -0.09049773755656108 17-Dec-20 11.05 0.02 0.1813236627379873 16-Dec-20 11.03 0 0 15-Dec-20 11.03 0 0 14-Dec-20 11.03 -0.01 -0.09057971014492754 11-Dec-20 11.04 0.03 0.2724795640326976 10-Dec-20 11.01 -0.01 -0.09074410163339383 09-Dec-20 11.02 -0.01 -0.09066183136899365 08-Dec-20 11.03 0.01 0.09074410163339383 07-Dec-20 11.02 0 0 04-Dec-20 11.02 0 0 03-Dec-20 11.02 0.01 0.09082652134423251 02-Dec-20 11.01 -0.02 -0.1813236627379873 01-Dec-20 11.03 -0.01 -0.09057971014492754 30-Nov-20 11.04 0.02 0.18148820326678766 27-Nov-20 11.02 0.01 0.09082652134423251 26-Nov-20 11.01 -0.01 -0.09074410163339383 25-Nov-20 11.02 0 0 24-Nov-20 11.02 -0.01 -0.09066183136899365 23-Nov-20 11.03 0.01 0.09074410163339383 20-Nov-20 11.02 0.02 0.18181818181818182 19-Nov-20 11 0 0 18-Nov-20 11 0 0 17-Nov-20 11 0.02 0.18214936247723132 16-Nov-20 10.98 0 0 13-Nov-20 10.98 0.02 0.18248175182481752 12-Nov-20 10.96 0.02 0.18281535648994515 11-Nov-20 10.94 0 0 10-Nov-20 10.94 -0.02 -0.18248175182481752 09-Nov-20 10.96 -0.02 -0.18214936247723132 06-Nov-20 10.98 -0.01 -0.09099181073703366 05-Nov-20 10.99 0.04 0.365296803652968 04-Nov-20 10.95 0.02 0.18298261665141813 03-Nov-20 10.93 0.01 0.09157509157509157 02-Nov-20 10.92 -0.01 -0.09149130832570906 30-Oct-20 10.93 -0.02 -0.182648401826484 29-Oct-20 10.95 -0.02 -0.18231540565177756 28-Oct-20 10.97 0.01 0.09124087591240876 27-Oct-20 10.96 0.01 0.091324200913242 26-Oct-20 10.95 0.02 0.18298261665141813 23-Oct-20 10.93 -0.01 -0.09140767824497258 22-Oct-20 10.94 0 0 21-Oct-20 10.94 -0.01 -0.091324200913242 20-Oct-20 10.95 -0.01 -0.09124087591240876 19-Oct-20 10.96 -0.01 -0.09115770282588878 16-Oct-20 10.97 -0.01 -0.09107468123861566 15-Oct-20 10.98 0.01 0.09115770282588878 14-Oct-20 10.97 0.01 0.09124087591240876 13-Oct-20 10.96 0.01 0.091324200913242 12-Oct-20 10.95 0 0 09-Oct-20 10.95 0.01 0.09140767824497258 08-Oct-20 10.94 -0.01 -0.091324200913242 07-Oct-20 10.95 0.02 0.18298261665141813 06-Oct-20 10.93 -0.02 -0.182648401826484 05-Oct-20 10.95 -0.01 -0.09124087591240876 02-Oct-20 10.96 0.01 0.091324200913242 01-Oct-20 10.95 -0.01 -0.09124087591240876 30-Sep-20 10.96 0 0 29-Sep-20 10.96 0.01 0.091324200913242 28-Sep-20 10.95 -0.01 -0.09124087591240876 25-Sep-20 10.96 -0.01 -0.09115770282588878 24-Sep-20 10.97 -0.01 -0.09107468123861566 23-Sep-20 10.98 0 0 22-Sep-20 10.98 0 0 21-Sep-20 10.98 -0.01 -0.09099181073703366 18-Sep-20 10.99 0 0 17-Sep-20 10.99 0 0 16-Sep-20 10.99 0 0 15-Sep-20 10.99 0.01 0.09107468123861566 14-Sep-20 10.98 0 0 11-Sep-20 10.98 0.02 0.18248175182481752 10-Sep-20 10.96 -0.01 -0.09115770282588878 09-Sep-20 10.97 0 0 08-Sep-20 10.97 0.01 0.09124087591240876 07-Sep-20 10.96 -0.05 -0.45413260672116257 04-Sep-20 11.01 0 0 03-Sep-20 11.01 0.02 0.18198362147406733 02-Sep-20 10.99 0.03 0.2737226277372263 01-Sep-20 10.96 0.01 0.091324200913242 31-Aug-20 10.95 0.02 0.18298261665141813 28-Aug-20 10.93 -0.02 -0.182648401826484 27-Aug-20 10.95 -0.01 -0.09124087591240876 26-Aug-20 10.96 -0.01 -0.09115770282588878 25-Aug-20 10.97 -0.02 -0.18198362147406733 24-Aug-20 10.99 0.01 0.09107468123861566 21-Aug-20 10.98 0.01 0.09115770282588878 20-Aug-20 10.97 -0.01 -0.09107468123861566 19-Aug-20 10.98 0.01 0.09115770282588878 18-Aug-20 10.97 0.01 0.09124087591240876 17-Aug-20 10.96 0 0 14-Aug-20 10.96 -0.03 -0.272975432211101 13-Aug-20 10.99 -0.01 -0.09090909090909091 12-Aug-20 11 -0.03 -0.271985494106981 11-Aug-20 11.03 -0.02 -0.18099547511312217 10-Aug-20 11.05 -0.01 -0.09041591320072333 07-Aug-20 11.06 0.01 0.09049773755656108 06-Aug-20 11.05 0 0 05-Aug-20 11.05 0.01 0.09057971014492754 04-Aug-20 11.04 0.02 0.18148820326678766 03-Aug-20 11.02 0 0 31-Jul-20 11.02 0.01 0.09082652134423251 30-Jul-20 11.01 0.01 0.09090909090909091 29-Jul-20 11 0.01 0.09099181073703366 28-Jul-20 10.99 -0.01 -0.09090909090909091 27-Jul-20 11 0 0 24-Jul-20 11 0.01 0.09099181073703366 23-Jul-20 10.99 0.01 0.09107468123861566 22-Jul-20 10.98 0.02 0.18248175182481752 21-Jul-20 10.96 0.02 0.18281535648994515 20-Jul-20 10.94 0 0 17-Jul-20 10.94 0.01 0.09149130832570906 16-Jul-20 10.93 0.02 0.18331805682859761 15-Jul-20 10.91 0 0 14-Jul-20 10.91 0.01 0.09174311926605505 13-Jul-20 10.9 -0.02 -0.18315018315018314 10-Jul-20 10.92 0.03 0.27548209366391185 09-Jul-20 10.89 0.01 0.09191176470588236 08-Jul-20 10.88 0 0 07-Jul-20 10.88 0.03 0.2764976958525346 06-Jul-20 10.85 0 0 03-Jul-20 10.85 0.02 0.18467220683287167 02-Jul-20 10.83 0.01 0.09242144177449169 01-Jul-20 10.82 -0.01 -0.09233610341643583 30-Jun-20 10.83 0 0 29-Jun-20 10.83 0.01 0.09242144177449169 26-Jun-20 10.82 0 0 25-Jun-20 10.82 0 0 24-Jun-20 10.82 0 0 22-Jun-20 10.82 0.01 0.09250693802035152 19-Jun-20 10.81 0.01 0.09259259259259259 18-Jun-20 10.8 0.01 0.09267840593141798 17-Jun-20 10.79 0.02 0.18570102135561745 16-Jun-20 10.77 -0.02 -0.18535681186283595 15-Jun-20 10.79 -0.01 -0.09259259259259259 12-Jun-20 10.8 -0.01 -0.09250693802035152 11-Jun-20 10.81 0.04 0.3714020427112349 10-Jun-20 10.77 0.01 0.09293680297397769 09-Jun-20 10.76 0.04 0.373134328358209 08-Jun-20 10.72 0.03 0.2806361085126286 05-Jun-20 10.69 -0.03 -0.2798507462686567 04-Jun-20 10.72 -0.01 -0.09319664492078285 03-Jun-20 10.73 0 0 02-Jun-20 10.73 0.04 0.37418147801683815 29-May-20 10.69 0 0 28-May-20 10.69 0.03 0.28142589118198874 27-May-20 10.66 -0.02 -0.18726591760299627 26-May-20 10.68 0 0 25-May-20 10.68 0 0 22-May-20 10.68 0.05 0.4703668861712135 20-May-20 10.63 0.04 0.3777148253068933 19-May-20 10.59 -0.04 -0.37629350893697083 18-May-20 10.63 0.03 0.2830188679245283 15-May-20 10.6 0.01 0.09442870632672333 14-May-20 10.59 0.03 0.2840909090909091 13-May-20 10.56 0.02 0.18975332068311196 12-May-20 10.54 0 0 11-May-20 10.54 -0.04 -0.3780718336483932 08-May-20 10.58 0.01 0.0946073793755913 07-May-20 10.57 0.01 0.0946969696969697 06-May-20 10.56 -0.01 -0.0946073793755913 05-May-20 10.57 0.01 0.0946969696969697 04-May-20 10.56 -0.03 -0.28328611898017 30-Apr-20 10.59 0 0 29-Apr-20 10.59 0.03 0.2840909090909091 28-Apr-20 10.56 -0.03 -0.28328611898017 27-Apr-20 10.59 0.01 0.0945179584120983 24-Apr-20 10.58 0.01 0.0946073793755913 23-Apr-20 10.57 -0.02 -0.18885741265344666 22-Apr-20 10.59 0.01 0.0945179584120983 21-Apr-20 10.58 0.01 0.0946073793755913 20-Apr-20 10.57 -0.02 -0.18885741265344666 17-Apr-20 10.59 0.08 0.7611798287345385 16-Apr-20 10.51 -0.04 -0.3791469194312796 15-Apr-20 10.55 0.05 0.47619047619047616 14-Apr-20 10.5 0.13 1.253616200578592 09-Apr-20 10.37 0.08 0.7774538386783285 08-Apr-20 10.29 -0.11 -1.0576923076923077 07-Apr-20 10.4 0.06 0.5802707930367504 06-Apr-20 10.34 0.05 0.4859086491739553 03-Apr-20 10.29 -0.17 -1.6252390057361377 02-Apr-20 10.46 0.11 1.0628019323671498 01-Apr-20 10.35 0.15 1.4705882352941178 31-Mar-20 10.2 -0.26 -2.48565965583174 30-Mar-20 10.46 0.25 2.4485798237022527 27-Mar-20 10.21 0.15 1.4910536779324055 26-Mar-20 10.06 0.22 2.2357723577235773 25-Mar-20 9.84 0.06 0.6134969325153374 24-Mar-20 9.78 -0.16 -1.6096579476861168 23-Mar-20 9.94 0.04 0.40404040404040403 20-Mar-20 9.9 -0.02 -0.20161290322580644 19-Mar-20 9.92 -0.29 -2.840352595494613 18-Mar-20 10.21 -0.24 -2.2966507177033493 17-Mar-20 10.45 0.02 0.19175455417066156 16-Mar-20 10.43 0.02 0.19212295869356388 13-Mar-20 10.41 -0.23 -2.161654135338346 12-Mar-20 10.64 -0.08 -0.746268656716418 11-Mar-20 10.72 -0.13 -1.1981566820276497 10-Mar-20 10.85 -0.09 -0.8226691042047533 09-Mar-20 10.94 0.07 0.6439742410303588 06-Mar-20 10.87 0.07 0.6481481481481481 05-Mar-20 10.8 0.01 0.09267840593141798 04-Mar-20 10.79 0.06 0.5591798695246971 03-Mar-20 10.73 0 0 02-Mar-20 10.73 0.04 0.37418147801683815 28-Feb-20 10.69 0.02 0.18744142455482662 27-Feb-20 10.67 0.02 0.18779342723004694 26-Feb-20 10.65 0 0 25-Feb-20 10.65 0.01 0.09398496240601503 24-Feb-20 10.64 0.04 0.37735849056603776 21-Feb-20 10.6 0.03 0.28382213812677387 20-Feb-20 10.57 0 0 19-Feb-20 10.57 0.01 0.0946969696969697 18-Feb-20 10.56 -0.01 -0.0946073793755913 17-Feb-20 10.57 0.03 0.2846299810246679 14-Feb-20 10.54 0 0 13-Feb-20 10.54 0.01 0.0949667616334283 12-Feb-20 10.53 -0.02 -0.1895734597156398 11-Feb-20 10.55 0 0 10-Feb-20 10.55 0.02 0.1899335232668566 07-Feb-20 10.53 0.03 0.2857142857142857 06-Feb-20 10.5 -0.01 -0.09514747859181731 05-Feb-20 10.51 -0.03 -0.2846299810246679 04-Feb-20 10.54 -0.01 -0.0947867298578199 03-Feb-20 10.55 0.01 0.09487666034155598 31-Jan-20 10.54 -0.01 -0.0947867298578199 30-Jan-20 10.55 0.03 0.28517110266159695 29-Jan-20 10.52 0 0 28-Jan-20 10.52 0.01 0.09514747859181731 27-Jan-20 10.51 0.02 0.19065776930409914 24-Jan-20 10.49 0.01 0.09541984732824428 23-Jan-20 10.48 0.01 0.09551098376313276 22-Jan-20 10.47 0.03 0.28735632183908044 21-Jan-20 10.44 0 0 20-Jan-20 10.44 0.01 0.09587727708533078 17-Jan-20 10.43 -0.01 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10.36 -0.03 -0.28873917228103946 25-Oct-19 10.39 0 0 24-Oct-19 10.39 0 0 23-Oct-19 10.39 0.01 0.09633911368015415 22-Oct-19 10.38 0 0 21-Oct-19 10.38 0 0 18-Oct-19 10.38 0 0 17-Oct-19 10.38 0 0 16-Oct-19 10.38 -0.02 -0.19230769230769232 15-Oct-19 10.4 0.01 0.09624639076034648 14-Oct-19 10.39 -0.02 -0.19212295869356388 11-Oct-19 10.41 -0.04 -0.3827751196172249 10-Oct-19 10.45 -0.04 -0.3813155386081983 09-Oct-19 10.49 0 0 08-Oct-19 10.49 -0.01 -0.09523809523809523 07-Oct-19 10.5 0.01 0.09532888465204957 04-Oct-19 10.49 0.02 0.19102196752626552 03-Oct-19 10.47 0.02 0.19138755980861244 02-Oct-19 10.45 0.03 0.28790786948176583 01-Oct-19 10.42 0 0 30-Sep-19 10.42 0 0 27-Sep-19 10.42 0.02 0.19230769230769232 26-Sep-19 10.4 -0.04 -0.3831417624521073 25-Sep-19 10.44 0.02 0.19193857965451055 24-Sep-19 10.42 0.01 0.09606147934678194 23-Sep-19 10.41 0.03 0.28901734104046245 20-Sep-19 10.38 0.01 0.09643201542912247 19-Sep-19 10.37 0.01 0.09652509652509653 18-Sep-19 10.36 0.01 0.0966183574879227 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10.04 -0.02 -0.1988071570576541 20-May-19 10.06 0.01 0.09950248756218906 17-May-19 10.05 -0.01 -0.09940357852882704 16-May-19 10.06 0.01 0.09950248756218906 15-May-19 10.05 0 0 14-May-19 10.05 0.01 0.099601593625498 13-May-19 10.04 0.01 0.09970089730807577 10-May-19 10.03 -0.01 -0.099601593625498 08-May-19 10.04 0.01 0.09970089730807577 07-May-19 10.03 0 0 06-May-19 10.03 0.03 0.3 03-May-19 10 -0.02 -0.1996007984031936 02-May-19 10.02 0.01 0.0999000999000999 30-Apr-19 10.01 -0.01 -0.0998003992015968 29-Apr-19 10.02 0.01 0.0999000999000999 26-Apr-19 10.01 0.01 0.1 25-Apr-19 10 0.01 0.1001001001001001 24-Apr-19 9.99 0.01 0.10020040080160321 23-Apr-19 9.98 -0.01 -0.1001001001001001 18-Apr-19 9.99 0 0 17-Apr-19 9.99 0 0 16-Apr-19 9.99 0 0 15-Apr-19 9.99 -0.01 -0.1 12-Apr-19 10 -0.01 -0.0999000999000999 11-Apr-19 10.01 0 0 10-Apr-19 10.01 0.01 0.1 09-Apr-19 10 0 0 08-Apr-19 10 0.01 0.1001001001001001 05-Apr-19 9.99 0 0 04-Apr-19 9.99 -0.01 -0.1 03-Apr-19 10 0 0 02-Apr-19 10 -0.04 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0.01 0.10121457489878542 19-Feb-19 9.88 0 0 18-Feb-19 9.88 0 0 15-Feb-19 9.88 0.01 0.10131712259371833 14-Feb-19 9.87 -0.01 -0.10121457489878542 13-Feb-19 9.88 0 0 12-Feb-19 9.88 -0.01 -0.10111223458038422 11-Feb-19 9.89 0 0 08-Feb-19 9.89 0.01 0.10121457489878542 07-Feb-19 9.88 0 0 06-Feb-19 9.88 0.02 0.2028397565922921 05-Feb-19 9.86 0 0 04-Feb-19 9.86 -0.02 -0.20242914979757085 01-Feb-19 9.88 0.03 0.30456852791878175 31-Jan-19 9.85 0.02 0.2034587995930824 30-Jan-19 9.83 0.01 0.10183299389002037 29-Jan-19 9.82 0 0 28-Jan-19 9.82 0 0 25-Jan-19 9.82 0.01 0.1019367991845056 24-Jan-19 9.81 0 0 23-Jan-19 9.81 0.01 0.10204081632653061 22-Jan-19 9.8 0.01 0.10214504596527069 21-Jan-19 9.79 -0.01 -0.10204081632653061 18-Jan-19 9.8 0 0 17-Jan-19 9.8 0 0 16-Jan-19 9.8 -0.01 -0.1019367991845056 15-Jan-19 9.81 -0.02 -0.2034587995930824 14-Jan-19 9.83 0.03 0.30612244897959184 11-Jan-19 9.8 0 0 10-Jan-19 9.8 0.01 0.10214504596527069 09-Jan-19 9.79 -0.01 -0.10204081632653061 08-Jan-19 9.8 -0.01 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18-Jul-18 9.85 0 0 17-Jul-18 9.85 -0.01 -0.10141987829614604 16-Jul-18 9.86 0.01 0.10152284263959391 13-Jul-18 9.85 0 0 12-Jul-18 9.85 -0.01 -0.10141987829614604 11-Jul-18 9.86 0.01 0.10152284263959391 10-Jul-18 9.85 0 0 09-Jul-18 9.85 0 0 06-Jul-18 9.85 0.01 0.1016260162601626 05-Jul-18 9.84 0 0 04-Jul-18 9.84 0.01 0.1017293997965412 03-Jul-18 9.83 -0.01 -0.1016260162601626 02-Jul-18 9.84 0.01 0.1017293997965412 29-Jun-18 9.83 -0.01 -0.1016260162601626 28-Jun-18 9.84 0.01 0.1017293997965412 27-Jun-18 9.83 0.01 0.10183299389002037 26-Jun-18 9.82 0 0 25-Jun-18 9.82 0.01 0.1019367991845056 22-Jun-18 9.81 0 0 21-Jun-18 9.81 -0.01 -0.10183299389002037 20-Jun-18 9.82 0 0 19-Jun-18 9.82 0 0 18-Jun-18 9.82 0 0 15-Jun-18 9.82 0.02 0.20408163265306123 14-Jun-18 9.8 -0.01 -0.1019367991845056 13-Jun-18 9.81 0 0 12-Jun-18 9.81 0 0 11-Jun-18 9.81 -0.01 -0.10183299389002037 08-Jun-18 9.82 0.02 0.20408163265306123 07-Jun-18 9.8 -0.02 -0.20366598778004075 06-Jun-18 9.82 -0.01 -0.1017293997965412 05-Jun-18 9.83 -0.01 -0.1016260162601626 04-Jun-18 9.84 -0.02 -0.2028397565922921 01-Jun-18 9.86 -0.01 -0.10131712259371833 31-May-18 9.87 -0.03 -0.30303030303030304 30-May-18 9.9 0.05 0.5076142131979695 29-May-18 9.85 0.01 0.1016260162601626 28-May-18 9.84 0.02 0.20366598778004075 25-May-18 9.82 0.02 0.20408163265306123 24-May-18 9.8 0.03 0.3070624360286592 23-May-18 9.77 0 0 22-May-18 9.77 0.02 0.20512820512820512 18-May-18 9.75 -0.01 -0.10245901639344263 17-May-18 9.76 -0.01 -0.1023541453428864 16-May-18 9.77 -0.03 -0.30612244897959184 15-May-18 9.8 -0.01 -0.1019367991845056 14-May-18 9.81 0 0 11-May-18 9.81 0.01 0.10204081632653061 09-May-18 9.8 -0.02 -0.20366598778004075 08-May-18 9.82 0 0 07-May-18 9.82 0 0 04-May-18 9.82 0 0 03-May-18 9.82 0 0 02-May-18 9.82 -0.01 -0.1017293997965412 30-Apr-18 9.83 0.02 0.2038735983690112 27-Apr-18 9.81 0.01 0.10204081632653061 26-Apr-18 9.8 -0.01 -0.1019367991845056 25-Apr-18 9.81 -0.01 -0.10183299389002037 24-Apr-18 9.82 -0.02 -0.2032520325203252 23-Apr-18 9.84 -0.01 -0.10152284263959391 20-Apr-18 9.85 -0.02 -0.20263424518743667 19-Apr-18 9.87 -0.03 -0.30303030303030304 18-Apr-18 9.9 0 0 17-Apr-18 9.9 0.01 0.10111223458038422 16-Apr-18 9.89 0 0 13-Apr-18 9.89 -0.02 -0.20181634712411706 12-Apr-18 9.91 0 0 11-Apr-18 9.91 0 0 10-Apr-18 9.91 0 0 09-Apr-18 9.91 0.02 0.20222446916076844 06-Apr-18 9.89 -0.01 -0.10101010101010101 05-Apr-18 9.9 -0.01 -0.10090817356205853 04-Apr-18 9.91 -0.01 -0.10080645161290322 03-Apr-18 9.92 0.02 0.20202020202020202 29-Mar-18 9.9 0 0 28-Mar-18 9.9 0.02 0.20242914979757085 27-Mar-18 9.88 0 0 26-Mar-18 9.88 0.01 0.10131712259371833 23-Mar-18 9.87 0.01 0.10141987829614604 22-Mar-18 9.86 0 0 21-Mar-18 9.86 -0.02 -0.20242914979757085 20-Mar-18 9.88 0 0 19-Mar-18 9.88 -0.01 -0.10111223458038422 16-Mar-18 9.89 -0.01 -0.10101010101010101 15-Mar-18 9.9 0.01 0.10111223458038422 14-Mar-18 9.89 0.01 0.10121457489878542 13-Mar-18 9.88 0 0 12-Mar-18 9.88 0 0 09-Mar-18 9.88 0.01 0.10131712259371833 08-Mar-18 9.87 -0.01 -0.10121457489878542 07-Mar-18 9.88 0 0 06-Mar-18 9.88 -0.01 -0.10111223458038422 05-Mar-18 9.89 -0.02 -0.20181634712411706 02-Mar-18 9.91 0.01 0.10101010101010101 01-Mar-18 9.9 0.02 0.20242914979757085 28-Feb-18 9.88 -0.03 -0.30272452068617556 27-Feb-18 9.91 0 0 26-Feb-18 9.91 0.02 0.20222446916076844 23-Feb-18 9.89 0.01 0.10121457489878542 22-Feb-18 9.88 -0.03 -0.30272452068617556 21-Feb-18 9.91 0.01 0.10101010101010101 20-Feb-18 9.9 -0.01 -0.10090817356205853 19-Feb-18 9.91 0.01 0.10101010101010101 16-Feb-18 9.9 0.01 0.10111223458038422 15-Feb-18 9.89 -0.02 -0.20181634712411706 14-Feb-18 9.91 -0.01 -0.10080645161290322 13-Feb-18 9.92 -0.01 -0.10070493454179255 12-Feb-18 9.93 0 0 09-Feb-18 9.93 -0.01 -0.1006036217303823 08-Feb-18 9.94 -0.04 -0.40080160320641284 07-Feb-18 9.98 0 0 06-Feb-18 9.98 0.03 0.3015075376884422 05-Feb-18 9.95 -0.03 -0.30060120240480964 02-Feb-18 9.98 -0.04 -0.3992015968063872 01-Feb-18 10.02 0.01 0.0999000999000999 31-Jan-18 10.01 0 0 30-Jan-18 10.01 -0.02 -0.19940179461615154 29-Jan-18 10.03 -0.02 -0.19900497512437812 26-Jan-18 10.05 0.02 0.19940179461615154 25-Jan-18 10.03 -0.01 -0.099601593625498 24-Jan-18 10.04 0.01 0.09970089730807577 23-Jan-18 10.03 -0.01 -0.099601593625498 22-Jan-18 10.04 0 0 19-Jan-18 10.04 -0.02 -0.1988071570576541 18-Jan-18 10.06 -0.02 -0.1984126984126984 17-Jan-18 10.08 0 0 16-Jan-18 10.08 0 0 15-Jan-18 10.08 0 0 12-Jan-18 10.08 0.01 0.09930486593843098 11-Jan-18 10.07 0.01 0.09940357852882704 10-Jan-18 10.06 -0.03 -0.29732408325074333 09-Jan-18 10.09 -0.01 -0.09900990099009901 08-Jan-18 10.1 0 0 05-Jan-18 10.1 0 0 04-Jan-18 10.1 0 0 03-Jan-18 10.1 -0.01 -0.09891196834817013 02-Jan-18 10.11 0 0 29-Dec-17 10.11 0 0 28-Dec-17 10.11 0.02 0.19821605550049554 27-Dec-17 10.09 0 0 22-Dec-17 10.09 0.01 0.0992063492063492 21-Dec-17 10.08 -0.01 -0.09910802775024777 20-Dec-17 10.09 -0.03 -0.2964426877470356 19-Dec-17 10.12 -0.02 -0.19723865877712032 18-Dec-17 10.14 -0.01 -0.09852216748768473 15-Dec-17 10.15 0.01 0.09861932938856016 14-Dec-17 10.14 0.02 0.1976284584980237 13-Dec-17 10.12 0 0 12-Dec-17 10.12 -0.01 -0.09871668311944719 11-Dec-17 10.13 0 0 08-Dec-17 10.13 -0.02 -0.19704433497536947 07-Dec-17 10.15 0 0 06-Dec-17 10.15 0.02 0.19743336623889438 05-Dec-17 10.13 0 0 04-Dec-17 10.13 0.01 0.09881422924901186 01-Dec-17 10.12 0 0 30-Nov-17 10.12 -0.01 -0.09871668311944719 29-Nov-17 10.13 -0.01 -0.09861932938856016 28-Nov-17 10.14 0 0 27-Nov-17 10.14 0 0 24-Nov-17 10.14 0 0 23-Nov-17 10.14 0.01 0.09871668311944719 22-Nov-17 10.13 0 0 21-Nov-17 10.13 0 0 20-Nov-17 10.13 0.01 0.09881422924901186 17-Nov-17 10.12 0 0 16-Nov-17 10.12 0 0 15-Nov-17 10.12 0.01 0.09891196834817013 14-Nov-17 10.11 0 0 13-Nov-17 10.11 -0.03 -0.2958579881656805 10-Nov-17 10.14 -0.01 -0.09852216748768473 09-Nov-17 10.15 -0.01 -0.0984251968503937 08-Nov-17 10.16 -0.01 -0.09832841691248771 07-Nov-17 10.17 0.01 0.0984251968503937 06-Nov-17 10.16 0.01 0.09852216748768473 03-Nov-17 10.15 0 0 02-Nov-17 10.15 0 0 31-Oct-17 10.15 0.02 0.19743336623889438 30-Oct-17 10.13 0.02 0.19782393669634027 27-Oct-17 10.11 0 0 26-Oct-17 10.11 -0.02 -0.19743336623889438 25-Oct-17 10.13 -0.01 -0.09861932938856016 24-Oct-17 10.14 0 0 23-Oct-17 10.14 -0.02 -0.1968503937007874 20-Oct-17 10.16 0 0 19-Oct-17 10.16 -0.01 -0.09832841691248771 18-Oct-17 10.17 0 0 17-Oct-17 10.17 -0.01 -0.09823182711198428 16-Oct-17 10.18 0.01 0.09832841691248771 13-Oct-17 10.17 0.01 0.0984251968503937 12-Oct-17 10.16 0 0 11-Oct-17 10.16 0 0 10-Oct-17 10.16 0.01 0.09852216748768473 09-Oct-17 10.15 0 0 06-Oct-17 10.15 -0.02 -0.19665683382497542 05-Oct-17 10.17 -0.01 -0.09823182711198428 04-Oct-17 10.18 0.01 0.09832841691248771 03-Oct-17 10.17 0 0 02-Oct-17 10.17 0 0 29-Sep-17 10.17 0.01 0.0984251968503937 28-Sep-17 10.16 -0.03 -0.2944062806673209 27-Sep-17 10.19 -0.01 -0.09803921568627451 26-Sep-17 10.2 0.01 0.09813542688910697 25-Sep-17 10.19 0.01 0.09823182711198428 22-Sep-17 10.18 0 0 21-Sep-17 10.18 -0.01 -0.09813542688910697 20-Sep-17 10.19 0 0 19-Sep-17 10.19 -0.01 -0.09803921568627451 18-Sep-17 10.2 0 0 15-Sep-17 10.2 0.01 0.09813542688910697 14-Sep-17 10.19 -0.01 -0.09803921568627451 13-Sep-17 10.2 -0.01 -0.0979431929480901 12-Sep-17 10.21 -0.03 -0.29296875 11-Sep-17 10.24 -0.01 -0.0975609756097561 08-Sep-17 10.25 0.01 0.09765625 07-Sep-17 10.24 -0.01 -0.0975609756097561 06-Sep-17 10.25 0.03 0.29354207436399216 05-Sep-17 10.22 0.01 0.0979431929480901 04-Sep-17 10.21 -0.02 -0.19550342130987292 01-Sep-17 10.23 0.02 0.1958863858961802 31-Aug-17 10.21 0 0 30-Aug-17 10.21 0 0 29-Aug-17 10.21 0.01 0.09803921568627451 28-Aug-17 10.2 0.02 0.19646365422396855 25-Aug-17 10.18 -0.02 -0.19607843137254902 24-Aug-17 10.2 0.01 0.09813542688910697 23-Aug-17 10.19 0 0 22-Aug-17 10.19 0 0 21-Aug-17 10.19 0 0 18-Aug-17 10.19 0.01 0.09823182711198428 17-Aug-17 10.18 0.02 0.1968503937007874 16-Aug-17 10.16 -0.01 -0.09832841691248771 14-Aug-17 10.17 0 0 11-Aug-17 10.17 0 0 10-Aug-17 10.17 0.01 0.0984251968503937 09-Aug-17 10.16 -0.01 -0.09832841691248771 08-Aug-17 10.17 0 0 07-Aug-17 10.17 -0.01 -0.09823182711198428 04-Aug-17 10.18 0.01 0.09832841691248771 03-Aug-17 10.17 -0.01 -0.09823182711198428 02-Aug-17 10.18 0.01 0.09832841691248771 01-Aug-17 10.17 0.02 0.19704433497536947 31-Jul-17 10.15 0.01 0.09861932938856016 28-Jul-17 10.14 -0.01 -0.09852216748768473 27-Jul-17 10.15 0.02 0.19743336623889438 26-Jul-17 10.13 -0.03 -0.2952755905511811 25-Jul-17 10.16 -0.02 -0.19646365422396855 24-Jul-17 10.18 0.01 0.09832841691248771 21-Jul-17 10.17 0.01 0.0984251968503937 20-Jul-17 10.16 0 0 19-Jul-17 10.16 0.02 0.19723865877712032 18-Jul-17 10.14 0.01 0.09871668311944719 17-Jul-17 10.13 0.01 0.09881422924901186 14-Jul-17 10.12 0 0 13-Jul-17 10.12 0.01 0.09891196834817013 12-Jul-17 10.11 0.01 0.09900990099009901 11-Jul-17 10.1 0.01 0.09910802775024777 10-Jul-17 10.09 0 0 07-Jul-17 10.09 -0.01 -0.09900990099009901 06-Jul-17 10.1 0 0 05-Jul-17 10.1 -0.01 -0.09891196834817013 04-Jul-17 10.11 -0.01 -0.09881422924901186 03-Jul-17 10.12 -0.01 -0.09871668311944719 30-Jun-17 10.13 -0.02 -0.19704433497536947 29-Jun-17 10.15 -0.01 -0.0984251968503937 28-Jun-17 10.16 -0.02 -0.19646365422396855 27-Jun-17 10.18 0 0 26-Jun-17 10.18 0.01 0.09832841691248771 22-Jun-17 10.17 0 0 21-Jun-17 10.17 0.02 0.19704433497536947 20-Jun-17 10.15 -0.02 -0.19665683382497542 19-Jun-17 10.17 0.01 0.0984251968503937 16-Jun-17 10.16 -0.01 -0.09832841691248771 15-Jun-17 10.17 0.03 0.2958579881656805 14-Jun-17 10.14 0.01 0.09871668311944719 13-Jun-17 10.13 0 0 12-Jun-17 10.13 -0.01 -0.09861932938856016 09-Jun-17 10.14 -0.01 -0.09852216748768473 08-Jun-17 10.15 -0.01 -0.0984251968503937 07-Jun-17 10.16 0.01 0.09852216748768473 06-Jun-17 10.15 0.02 0.19743336623889438 02-Jun-17 10.13 0 0 01-Jun-17 10.13 0 0 31-May-17 10.13 0.02 0.19782393669634027 30-May-17 10.11 0 0 29-May-17 10.11 0 0 26-May-17 10.11 0.02 0.19821605550049554 24-May-17 10.09 -0.01 -0.09900990099009901 23-May-17 10.1 0 0 22-May-17 10.1 0 0 19-May-17 10.1 -0.01 -0.09891196834817013 18-May-17 10.11 0.02 0.19821605550049554 17-May-17 10.09 0.02 0.19860973187686196 16-May-17 10.07 0 0 15-May-17 10.07 0.03 0.29880478087649404 12-May-17 10.04 0.02 0.1996007984031936 11-May-17 10.02 -0.01 -0.09970089730807577 10-May-17 10.03 0 0 09-May-17 10.03 -0.01 -0.099601593625498 08-May-17 10.04 0 0 05-May-17 10.04 -0.01 -0.09950248756218906 04-May-17 10.05 -0.01 -0.09940357852882704 03-May-17 10.06 0.01 0.09950248756218906 02-May-17 10.05 0 0 28-Apr-17 10.05 0 0 27-Apr-17 10.05 0.01 0.099601593625498 26-Apr-17 10.04 -0.03 -0.29791459781529295 25-Apr-17 10.07 0 0 24-Apr-17 10.07 -0.01 -0.0992063492063492 21-Apr-17 10.08 -0.01 -0.09910802775024777 20-Apr-17 10.09 -0.01 -0.09900990099009901 19-Apr-17 10.1 0.03 0.29791459781529295 18-Apr-17 10.07 0.02 0.19900497512437812 13-Apr-17 10.05 0 0 12-Apr-17 10.05 0.03 0.2994011976047904 11-Apr-17 10.02 0.01 0.0999000999000999 10-Apr-17 10.01 -0.02 -0.19940179461615154 07-Apr-17 10.03 0.01 0.0998003992015968 06-Apr-17 10.02 0 0 05-Apr-17 10.02 0 0 04-Apr-17 10.02 0.01 0.0999000999000999 03-Apr-17 10.01 0.02 0.2002002002002002 31-Mar-17 9.99 -0.01 -0.1 30-Mar-17 10 0.01 0.1001001001001001 29-Mar-17 9.99 -0.01 -0.1 28-Mar-17 10 0 0 27-Mar-17 10 0.02 0.20040080160320642 24-Mar-17 9.98 -0.01 -0.1001001001001001 23-Mar-17 9.99 0.01 0.10020040080160321 22-Mar-17 9.98 0.02 0.20080321285140562 21-Mar-17 9.96 0.01 0.10050251256281408 20-Mar-17 9.95 0.01 0.1006036217303823 17-Mar-17 9.94 0 0 16-Mar-17 9.94 0.05 0.5055611729019212 15-Mar-17 9.89 0 0 14-Mar-17 9.89 -0.01 -0.10101010101010101 13-Mar-17 9.9 0 0 10-Mar-17 9.9 -0.04 -0.4024144869215292 09-Mar-17 9.94 -0.01 -0.10050251256281408 08-Mar-17 9.95 -0.01 -0.10040160642570281 07-Mar-17 9.96 -0.01 -0.10030090270812438 06-Mar-17 9.97 0 0 03-Mar-17 9.97 0 0 02-Mar-17 9.97 -0.03 -0.3 01-Mar-17 10 -- -- BGF US Dollar Bond Fund Fund Inception 01-Mar-2017 Month End Date Monthly Total (NAV) Return 31-Mar-17 -- 30-Apr-17 0.600601 31-May-17 0.79602 30-Jun-17 0 31-Jul-17 0.197433 31-Aug-17 0.591133 30-Sep-17 -0.391773 31-Oct-17 -0.196657 30-Nov-17 -0.295567 31-Dec-17 -0.098814 31-Jan-18 -0.98912 28-Feb-18 -1.298701 31-Mar-18 0.202429 30-Apr-18 -0.707071 31-May-18 0.406918 30-Jun-18 -0.405268 31-Jul-18 -0.203459 31-Aug-18 0.407747 30-Sep-18 -0.913706 31-Oct-18 -1.02459 30-Nov-18 0.10352 31-Dec-18 1.034126 31-Jan-19 0.818833 28-Feb-19 0.203046 31-Mar-19 1.722391 30-Apr-19 -0.298805 31-May-19 1.198801 30-Jun-19 1.382034 31-Jul-19 0.097371 31-Aug-19 2.140078 30-Sep-19 -0.761905 31-Oct-19 -0.287908 30-Nov-19 0.096246 31-Dec-19 -0.096154 31-Jan-20 1.443696 29-Feb-20 1.42315 31-Mar-20 -4.583723 30-Apr-20 3.823529 31-May-20 0.944287 30-Jun-20 1.309635 31-Jul-20 1.754386 31-Aug-20 -0.635209 30-Sep-20 0.091324 31-Oct-20 -0.273723 30-Nov-20 1.006404 31-Dec-20 0.181159 31-Jan-21 -0.632911 28-Feb-21 -1.819836 31-Mar-21 -0.926784 30-Apr-21 0.654818 31-May-21 0.27881 30-Jun-21 0.741427 31-Jul-21 0.735971 31-Aug-21 0.091324 30-Sep-21 -1.00365 31-Oct-21 -0.092166 30-Nov-21 0 31-Dec-21 -0.184502 31-Jan-22 -2.218115 28-Feb-22 -1.984877 31-Mar-22 -2.507232 30-Apr-22 -3.758655 31-May-22 0 30-Jun-22 -2.261048 31-Jul-22 2.208202 31-Aug-22 -2.366255 30-Sep-22 -4.952582 31-Oct-22 -2.10643 30-Nov-22 2.604757 31-Dec-22 0.110375 31-Jan-23 2.976847 28-Feb-23 -2.783726 31-Mar-23 2.202643 30-Apr-23 0.538793 31-May-23 -1.286174 30-Jun-23 -0.542888 31-Jul-23 0 31-Aug-23 -0.982533 30-Sep-23 -2.425579 31-Oct-23 -2.372881 30-Nov-23 4.513889 31-Dec-23 3.433001 31-Jan-24 -0.107066 29-Feb-24 -1.500536