BGF China Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income (FI) securities issued or distributed either inside or outside of the People’s Republic of China (PRC) and denominated in Renminbi or other non Chinese domestic currencies. These include bonds and money market instruments (i.e. debt securities with short term maturities) which may be issued by governments, government agencies, companies and supranationals (e.g. the Asian Development Bank). The Fund may invest in the full range of FI securities which may include investments with a relatively low credit rating or which are unrated. Net Assets of Fund RMB 20,647,840,028 Inception Date 05-Apr-17 Fund Launch Date 11-Nov-11 Share Class Currency USD Base Currency CNH Asset Class Fixed Income Comparator Benchmark 1 1 Year China Household Savings Deposit Rate SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 0.52% ISIN LU1588882974 Annual Management Fee 0.40% Performance Fee 0.00% Minimum Initial Investment USD 10,000,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category China Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGRMI2U SEDOL BD8QY08 29-Feb-2024 BGF China Bond Fund Inception Date 05-Apr-17 Fund Holdings as of - Total Net Assets USD 10,491,339.14 Number of Securities 472.00 Shares Outstanding 579,758.67 Name Weight (%) CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052 3.1792 CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053 2.8383 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053 1.8557 AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030 1.5897 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032 1.4713 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033 1.4306 AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030 1.2486 HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025 1.1396 CHINA DEVELOPMENT BANK 3.7 10/20/2030 1.026 CHINA DEVELOPMENT BANK 3.41 06/07/2031 1.0227 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 18.1 0 0 27-Mar-24 18.1 -0.01 -0.05521811154058531 26-Mar-24 18.11 0.01 0.055248618784530384 25-Mar-24 18.1 0.05 0.2770083102493075 22-Mar-24 18.05 -0.14 -0.7696536558548653 21-Mar-24 18.19 0 0 20-Mar-24 18.19 0 0 19-Mar-24 18.19 -0.02 -0.10982976386600769 18-Mar-24 18.21 0.01 0.054945054945054944 15-Mar-24 18.2 -0.02 -0.10976948408342481 14-Mar-24 18.22 -0.02 -0.10964912280701754 13-Mar-24 18.24 -0.01 -0.0547945205479452 12-Mar-24 18.25 -0.02 -0.10946907498631636 11-Mar-24 18.27 0.02 0.1095890410958904 08-Mar-24 18.25 0.02 0.10970927043335162 07-Mar-24 18.23 0.02 0.10982976386600769 06-Mar-24 18.21 0.03 0.16501650165016502 05-Mar-24 18.18 0 0 04-Mar-24 18.18 0.03 0.1652892561983471 01-Mar-24 18.15 -0.03 -0.16501650165016502 29-Feb-24 18.18 0.04 0.2205071664829107 28-Feb-24 18.14 0 0 27-Feb-24 18.14 0 0 26-Feb-24 18.14 0.01 0.05515719801434087 23-Feb-24 18.13 -0.01 -0.05512679162072767 22-Feb-24 18.14 0 0 21-Feb-24 18.14 0.04 0.22099447513812154 20-Feb-24 18.1 0.04 0.22148394241417496 19-Feb-24 18.06 0.05 0.277623542476402 08-Feb-24 18.01 -0.01 -0.05549389567147614 07-Feb-24 18.02 -0.01 -0.05546311702717693 06-Feb-24 18.03 0.05 0.27808676307007785 05-Feb-24 17.98 -0.03 -0.1665741254858412 02-Feb-24 18.01 -0.01 -0.05549389567147614 01-Feb-24 18.02 -0.04 -0.22148394241417496 31-Jan-24 18.06 0.05 0.277623542476402 30-Jan-24 18.01 0.04 0.22259321090706732 29-Jan-24 17.97 -0.01 -0.05561735261401557 26-Jan-24 17.98 -0.02 -0.1111111111111111 25-Jan-24 18 -0.03 -0.16638935108153077 24-Jan-24 18.03 0.07 0.3897550111358575 23-Jan-24 17.96 0.07 0.3912800447177194 22-Jan-24 17.89 0.01 0.05592841163310962 19-Jan-24 17.88 0.04 0.2242152466367713 18-Jan-24 17.84 0.03 0.16844469399213924 17-Jan-24 17.81 -0.04 -0.22408963585434175 16-Jan-24 17.85 -0.07 -0.390625 15-Jan-24 17.92 -0.01 -0.05577244841048522 12-Jan-24 17.93 -0.01 -0.055741360089186176 11-Jan-24 17.94 0.04 0.22346368715083798 10-Jan-24 17.9 -0.01 -0.05583472920156337 09-Jan-24 17.91 -0.01 -0.05580357142857143 08-Jan-24 17.92 -0.05 -0.27824151363383415 05-Jan-24 17.97 0.06 0.33500837520938026 04-Jan-24 17.91 -0.03 -0.16722408026755853 03-Jan-24 17.94 -0.04 -0.22246941045606228 02-Jan-24 17.98 -0.03 -0.1665741254858412 29-Dec-23 18.01 -0.05 -0.2768549280177187 28-Dec-23 18.06 0.14 0.78125 27-Dec-23 17.92 0 0 22-Dec-23 17.92 0 0 21-Dec-23 17.92 0.02 0.11173184357541899 20-Dec-23 17.9 -0.04 -0.2229654403567447 19-Dec-23 17.94 0.03 0.16750418760469013 18-Dec-23 17.91 -0.01 -0.05580357142857143 15-Dec-23 17.92 -0.03 -0.1671309192200557 14-Dec-23 17.95 0.22 1.2408347433728144 13-Dec-23 17.73 0.02 0.11293054771315642 12-Dec-23 17.71 0.01 0.05649717514124294 11-Dec-23 17.7 -0.04 -0.2254791431792559 08-Dec-23 17.74 -0.04 -0.2249718785151856 07-Dec-23 17.78 0.04 0.2254791431792559 06-Dec-23 17.74 -0.03 -0.16882386043894204 05-Dec-23 17.77 -0.04 -0.22459292532285233 04-Dec-23 17.81 0.01 0.056179775280898875 01-Dec-23 17.8 0 0 30-Nov-23 17.8 -0.03 -0.16825574873808188 29-Nov-23 17.83 0.05 0.281214848143982 28-Nov-23 17.78 0.03 0.16901408450704225 27-Nov-23 17.75 -0.04 -0.22484541877459246 24-Nov-23 17.79 0.01 0.0562429696287964 23-Nov-23 17.78 0.05 0.2820078962210942 22-Nov-23 17.73 -0.11 -0.6165919282511211 21-Nov-23 17.84 0.13 0.7340485601355167 20-Nov-23 17.71 0.15 0.8542141230068337 17-Nov-23 17.56 0.07 0.40022870211549455 16-Nov-23 17.49 0.04 0.22922636103151864 15-Nov-23 17.45 0.05 0.28735632183908044 14-Nov-23 17.4 0.07 0.4039238315060589 13-Nov-23 17.33 0.04 0.2313475997686524 10-Nov-23 17.29 -0.05 -0.28835063437139563 09-Nov-23 17.34 -0.01 -0.05763688760806916 08-Nov-23 17.35 0.04 0.23108030040439054 07-Nov-23 17.31 -0.03 -0.17301038062283736 06-Nov-23 17.34 0.12 0.6968641114982579 03-Nov-23 17.22 0.06 0.34965034965034963 02-Nov-23 17.16 0.02 0.11668611435239207 31-Oct-23 17.14 -0.03 -0.17472335468841002 30-Oct-23 17.17 0.03 0.1750291715285881 27-Oct-23 17.14 -0.01 -0.05830903790087463 26-Oct-23 17.15 -0.01 -0.05827505827505827 25-Oct-23 17.16 -0.01 -0.05824111822947001 24-Oct-23 17.17 0.01 0.05827505827505827 23-Oct-23 17.16 0.01 0.05830903790087463 20-Oct-23 17.15 0.01 0.058343057176196034 19-Oct-23 17.14 -0.04 -0.23282887077997672 18-Oct-23 17.18 -0.02 -0.11627906976744186 17-Oct-23 17.2 -0.01 -0.05810575246949448 16-Oct-23 17.21 -0.02 -0.11607661056297155 13-Oct-23 17.23 -0.02 -0.11594202898550725 12-Oct-23 17.25 -0.02 -0.11580775911986103 11-Oct-23 17.27 0 0 10-Oct-23 17.27 0.05 0.29036004645760743 09-Oct-23 17.22 0 0 27-Sep-23 17.22 -0.02 -0.11600928074245939 26-Sep-23 17.24 0 0 25-Sep-23 17.24 -0.04 -0.23148148148148148 22-Sep-23 17.28 0.06 0.34843205574912894 21-Sep-23 17.22 -0.06 -0.3472222222222222 20-Sep-23 17.28 0 0 19-Sep-23 17.28 -0.01 -0.0578368999421631 18-Sep-23 17.29 -0.04 -0.2308136180034622 15-Sep-23 17.33 0.04 0.2313475997686524 14-Sep-23 17.29 -0.05 -0.28835063437139563 13-Sep-23 17.34 0.08 0.46349942062572425 12-Sep-23 17.26 -0.02 -0.11574074074074074 11-Sep-23 17.28 0.11 0.6406523005241701 08-Sep-23 17.17 -0.03 -0.1744186046511628 07-Sep-23 17.2 -0.09 -0.5205320994794679 06-Sep-23 17.29 -0.02 -0.11554015020219527 05-Sep-23 17.31 -0.11 -0.6314580941446614 04-Sep-23 17.42 0 0 01-Sep-23 17.42 0.05 0.28785261945883706 31-Aug-23 17.37 0.04 0.2308136180034622 30-Aug-23 17.33 0.06 0.3474232773595831 29-Aug-23 17.27 0 0 28-Aug-23 17.27 -0.02 -0.1156737998843262 25-Aug-23 17.29 -0.04 -0.2308136180034622 24-Aug-23 17.33 0.03 0.17341040462427745 23-Aug-23 17.3 0.06 0.3480278422273782 22-Aug-23 17.24 -0.07 -0.4043905257076834 21-Aug-23 17.31 0.02 0.1156737998843262 18-Aug-23 17.29 0 0 17-Aug-23 17.29 0.01 0.05787037037037037 16-Aug-23 17.28 -0.12 -0.6896551724137931 14-Aug-23 17.4 -0.11 -0.6282124500285551 11-Aug-23 17.51 -0.09 -0.5113636363636364 10-Aug-23 17.6 0 0 09-Aug-23 17.6 0.06 0.34207525655644244 08-Aug-23 17.54 -0.15 -0.847936687394008 07-Aug-23 17.69 -0.03 -0.16930022573363432 04-Aug-23 17.72 0.01 0.05646527385657821 03-Aug-23 17.71 0.02 0.11305822498586772 02-Aug-23 17.69 -0.08 -0.4501969611705121 01-Aug-23 17.77 -0.07 -0.3923766816143498 31-Jul-23 17.84 0.03 0.16844469399213924 28-Jul-23 17.81 0.07 0.3945885005636979 27-Jul-23 17.74 -0.05 -0.2810567734682406 26-Jul-23 17.79 -0.04 -0.2243409983174425 25-Jul-23 17.83 0.15 0.8484162895927602 24-Jul-23 17.68 -0.03 -0.16939582156973462 21-Jul-23 17.71 -0.04 -0.22535211267605634 20-Jul-23 17.75 0.16 0.9096077316657192 19-Jul-23 17.59 -0.13 -0.7336343115124153 18-Jul-23 17.72 -0.03 -0.16901408450704225 17-Jul-23 17.75 -0.08 -0.448681996634885 14-Jul-23 17.83 0.03 0.16853932584269662 13-Jul-23 17.8 0.08 0.45146726862302483 12-Jul-23 17.72 0.09 0.5104934770277936 11-Jul-23 17.63 0.05 0.2844141069397042 10-Jul-23 17.58 0.01 0.056915196357427436 07-Jul-23 17.57 0.05 0.2853881278538813 06-Jul-23 17.52 -0.02 -0.11402508551881414 05-Jul-23 17.54 -0.09 -0.5104934770277936 04-Jul-23 17.63 0.06 0.3414911781445646 03-Jul-23 17.57 0.06 0.34266133637921187 30-Jun-23 17.51 0 0 29-Jun-23 17.51 -0.02 -0.11409013120365089 28-Jun-23 17.53 -0.12 -0.6798866855524079 27-Jun-23 17.65 0.06 0.34110289937464466 26-Jun-23 17.59 -0.14 -0.7896221094190637 20-Jun-23 17.73 -0.07 -0.39325842696629215 19-Jun-23 17.8 -0.09 -0.5030743432084964 16-Jun-23 17.89 0.03 0.167973124300112 15-Jun-23 17.86 0.05 0.2807411566535654 14-Jun-23 17.81 0.02 0.11242270938729623 13-Jun-23 17.79 0 0 12-Jun-23 17.79 -0.03 -0.16835016835016836 09-Jun-23 17.82 -0.01 -0.056085249579360626 08-Jun-23 17.83 -0.02 -0.11204481792717087 07-Jun-23 17.85 0.06 0.3372681281618887 06-Jun-23 17.79 -0.05 -0.2802690582959641 05-Jun-23 17.84 -0.04 -0.22371364653243847 02-Jun-23 17.88 0.06 0.3367003367003367 01-Jun-23 17.82 0.05 0.28137310073157007 31-May-23 17.77 -0.1 -0.5595970900951315 30-May-23 17.87 -0.05 -0.27901785714285715 26-May-23 17.92 0.03 0.16769144773616546 25-May-23 17.89 -0.07 -0.3897550111358575 24-May-23 17.96 0.01 0.055710306406685235 23-May-23 17.95 -0.06 -0.3331482509716824 22-May-23 18.01 -0.04 -0.22160664819944598 19-May-23 18.05 -0.03 -0.16592920353982302 17-May-23 18.08 -0.08 -0.44052863436123346 16-May-23 18.16 -0.07 -0.3839824465167307 15-May-23 18.23 0.02 0.10982976386600769 12-May-23 18.21 -0.03 -0.16447368421052633 11-May-23 18.24 -0.08 -0.4366812227074236 10-May-23 18.32 -0.04 -0.2178649237472767 08-May-23 18.36 0.01 0.05449591280653951 05-May-23 18.35 -0.01 -0.054466230936819175 04-May-23 18.36 0.05 0.2730748225013654 27-Apr-23 18.31 0 0 26-Apr-23 18.31 0.02 0.10934937124111536 25-Apr-23 18.29 -0.09 -0.4896626768226333 24-Apr-23 18.38 -0.01 -0.054377379010331704 21-Apr-23 18.39 -0.06 -0.3252032520325203 20-Apr-23 18.45 0.05 0.2717391304347826 19-Apr-23 18.4 -0.06 -0.3250270855904659 18-Apr-23 18.46 -0.01 -0.05414185165132648 17-Apr-23 18.47 -0.05 -0.26997840172786175 14-Apr-23 18.52 0.03 0.16224986479177933 13-Apr-23 18.49 0.04 0.21680216802168023 12-Apr-23 18.45 0.02 0.10851871947911014 11-Apr-23 18.43 -0.02 -0.10840108401084012 06-Apr-23 18.45 -0.03 -0.16233766233766234 05-Apr-23 18.48 0.05 0.27129679869777534 04-Apr-23 18.43 -0.01 -0.05422993492407809 03-Apr-23 18.44 -0.01 -0.05420054200542006 31-Mar-23 18.45 0.04 0.21727322107550245 30-Mar-23 18.41 0.07 0.3816793893129771 29-Mar-23 18.34 -0.01 -0.05449591280653951 28-Mar-23 18.35 0.02 0.10911074740861974 27-Mar-23 18.33 -0.08 -0.4345464421510049 24-Mar-23 18.41 -0.16 -0.8616047388260636 23-Mar-23 18.57 0.17 0.9239130434782609 22-Mar-23 18.4 -0.01 -0.054318305268875614 21-Mar-23 18.41 -0.02 -0.10851871947911014 20-Mar-23 18.43 0.03 0.16304347826086957 17-Mar-23 18.4 0.02 0.1088139281828074 16-Mar-23 18.38 -0.02 -0.10869565217391304 15-Mar-23 18.4 -0.07 -0.3789929615592853 14-Mar-23 18.47 -0.11 -0.5920344456404736 13-Mar-23 18.58 0.26 1.4192139737991267 10-Mar-23 18.32 0.06 0.32858707557502737 09-Mar-23 18.26 -0.01 -0.05473453749315818 08-Mar-23 18.27 -0.03 -0.16393442622950818 07-Mar-23 18.3 -0.07 -0.38105606967882416 06-Mar-23 18.37 -0.05 -0.2714440825190011 03-Mar-23 18.42 0.02 0.10869565217391304 02-Mar-23 18.4 -0.12 -0.6479481641468683 01-Mar-23 18.52 0.2 1.091703056768559 28-Feb-23 18.32 0.04 0.2188183807439825 27-Feb-23 18.28 0.01 0.05473453749315818 24-Feb-23 18.27 -0.16 -0.8681497558328811 23-Feb-23 18.43 0 0 22-Feb-23 18.43 -0.06 -0.32449972958355866 21-Feb-23 18.49 -0.04 -0.21586616297895306 20-Feb-23 18.53 0.05 0.27056277056277056 17-Feb-23 18.48 -0.05 -0.26983270372369134 16-Feb-23 18.53 -0.02 -0.1078167115902965 15-Feb-23 18.55 -0.13 -0.69593147751606 14-Feb-23 18.68 0.02 0.10718113612004287 13-Feb-23 18.66 -0.03 -0.16051364365971107 10-Feb-23 18.69 -0.12 -0.6379585326953748 09-Feb-23 18.81 0.04 0.21310602024507191 08-Feb-23 18.77 0.02 0.10666666666666667 07-Feb-23 18.75 -0.01 -0.053304904051172705 06-Feb-23 18.76 0.03 0.1601708489054992 03-Feb-23 18.73 -0.17 -0.8994708994708994 02-Feb-23 18.9 0.04 0.21208907741251326 01-Feb-23 18.86 0.06 0.3191489361702128 31-Jan-23 18.8 -0.02 -0.10626992561105207 30-Jan-23 18.82 0.12 0.6417112299465241 19-Jan-23 18.7 -0.04 -0.21344717182497333 18-Jan-23 18.74 0.11 0.5904455179817498 17-Jan-23 18.63 -0.08 -0.42757883484767506 16-Jan-23 18.71 -0.06 -0.3196590303676079 13-Jan-23 18.77 0.1 0.5356186395286556 12-Jan-23 18.67 0.06 0.32240730789897903 11-Jan-23 18.61 0.04 0.2154011847065159 10-Jan-23 18.57 -0.04 -0.21493820526598603 09-Jan-23 18.61 0.24 1.30647795318454 06-Jan-23 18.37 0.1 0.5473453749315819 05-Jan-23 18.27 0.08 0.439802089059923 04-Jan-23 18.19 0.05 0.2756339581036384 03-Jan-23 18.14 0.03 0.16565433462175594 02-Jan-23 18.11 0 0 30-Dec-22 18.11 0.19 1.0602678571428572 29-Dec-22 17.92 0.03 0.16769144773616546 28-Dec-22 17.89 -0.05 -0.2787068004459309 27-Dec-22 17.94 0.11 0.6169377453729669 23-Dec-22 17.83 -0.03 -0.167973124300112 22-Dec-22 17.86 0 0 21-Dec-22 17.86 -0.09 -0.5013927576601671 20-Dec-22 17.95 0.07 0.39149888143176736 19-Dec-22 17.88 0.01 0.05595970900951315 16-Dec-22 17.87 -0.01 -0.05592841163310962 15-Dec-22 17.88 -0.03 -0.16750418760469013 14-Dec-22 17.91 0.03 0.16778523489932887 13-Dec-22 17.88 0.05 0.28042624789680315 12-Dec-22 17.83 -0.04 -0.2238388360380526 09-Dec-22 17.87 0 0 08-Dec-22 17.87 0.02 0.11204481792717087 07-Dec-22 17.85 0.05 0.2808988764044944 06-Dec-22 17.8 -0.06 -0.335946248600224 05-Dec-22 17.86 0.21 1.1898016997167138 02-Dec-22 17.65 0.01 0.05668934240362812 01-Dec-22 17.64 0.13 0.7424328954882924 30-Nov-22 17.51 0.25 1.4484356894553883 29-Nov-22 17.26 0.17 0.994733762434172 28-Nov-22 17.09 -0.1 -0.5817335660267597 25-Nov-22 17.19 -0.02 -0.11621150493898896 24-Nov-22 17.21 0.03 0.17462165308498254 23-Nov-22 17.18 -0.07 -0.4057971014492754 22-Nov-22 17.25 0.07 0.4074505238649593 21-Nov-22 17.18 -0.09 -0.5211349160393747 18-Nov-22 17.27 0.07 0.4069767441860465 17-Nov-22 17.2 -0.16 -0.9216589861751152 16-Nov-22 17.36 -0.14 -0.8 15-Nov-22 17.5 0.08 0.4592422502870264 14-Nov-22 17.42 0.09 0.51933064050779 11-Nov-22 17.33 0.3 1.7615971814445097 10-Nov-22 17.03 0.12 0.7096392667060911 09-Nov-22 16.91 0.02 0.11841326228537596 08-Nov-22 16.89 0.03 0.17793594306049823 07-Nov-22 16.86 -0.19 -1.1143695014662756 04-Nov-22 17.05 0.45 2.710843373493976 03-Nov-22 16.6 -0.17 -1.0137149672033392 02-Nov-22 16.77 0.01 0.059665871121718374 31-Oct-22 16.76 -0.21 -1.2374779021803182 28-Oct-22 16.97 -0.07 -0.4107981220657277 27-Oct-22 17.04 -0.09 -0.5253940455341506 26-Oct-22 17.13 0.25 1.481042654028436 25-Oct-22 16.88 -0.09 -0.5303476723629935 24-Oct-22 16.97 -0.16 -0.9340338587273789 21-Oct-22 17.13 0 0 20-Oct-22 17.13 0.01 0.05841121495327103 19-Oct-22 17.12 -0.14 -0.8111239860950173 18-Oct-22 17.26 -0.06 -0.3464203233256351 17-Oct-22 17.32 0.03 0.1735106998264893 14-Oct-22 17.29 -0.03 -0.17321016166281755 13-Oct-22 17.32 -0.09 -0.5169442848937392 12-Oct-22 17.41 -0.03 -0.1720183486238532 11-Oct-22 17.44 -0.02 -0.1145475372279496 10-Oct-22 17.46 -0.13 -0.7390562819783968 29-Sep-22 17.59 0.2 1.1500862564692351 28-Sep-22 17.39 -0.15 -0.855188141391106 27-Sep-22 17.54 -0.09 -0.5104934770277936 26-Sep-22 17.63 -0.07 -0.3954802259887006 23-Sep-22 17.7 -0.17 -0.9513150531617236 22-Sep-22 17.87 -0.06 -0.33463469046291133 21-Sep-22 17.93 -0.08 -0.4441976679622432 20-Sep-22 18.01 -0.05 -0.2768549280177187 19-Sep-22 18.06 0.03 0.16638935108153077 16-Sep-22 18.03 -0.07 -0.3867403314917127 15-Sep-22 18.1 -0.07 -0.3852504127682994 14-Sep-22 18.17 -0.04 -0.21965952773201539 13-Sep-22 18.21 -0.14 -0.7629427792915532 12-Sep-22 18.35 0.05 0.273224043715847 09-Sep-22 18.3 0.08 0.43907793633369924 08-Sep-22 18.22 0.06 0.3303964757709251 07-Sep-22 18.16 -0.02 -0.11001100110011001 06-Sep-22 18.18 -0.1 -0.5470459518599562 05-Sep-22 18.28 -0.08 -0.4357298474945534 02-Sep-22 18.36 -0.01 -0.05443658138268917 01-Sep-22 18.37 -0.02 -0.10875475802066341 31-Aug-22 18.39 0.02 0.10887316276537834 30-Aug-22 18.37 -0.01 -0.0544069640914037 29-Aug-22 18.38 -0.14 -0.755939524838013 26-Aug-22 18.52 0.02 0.10810810810810811 25-Aug-22 18.5 0.06 0.32537960954446854 24-Aug-22 18.44 -0.1 -0.5393743257820928 23-Aug-22 18.54 0.09 0.4878048780487805 22-Aug-22 18.45 -0.1 -0.5390835579514824 19-Aug-22 18.55 -0.12 -0.6427423674343867 18-Aug-22 18.67 -0.01 -0.05353319057815846 17-Aug-22 18.68 0 0 16-Aug-22 18.68 -0.11 -0.5854177754124534 12-Aug-22 18.79 -0.02 -0.1063264221158958 11-Aug-22 18.81 0 0 10-Aug-22 18.81 0.07 0.37353255069370334 09-Aug-22 18.74 0.03 0.16034206306787813 08-Aug-22 18.71 -0.02 -0.10678056593699947 05-Aug-22 18.73 -0.02 -0.10666666666666667 04-Aug-22 18.75 0.01 0.05336179295624333 03-Aug-22 18.74 -0.01 -0.05333333333333334 02-Aug-22 18.75 0.04 0.21378941742383753 01-Aug-22 18.71 -0.04 -0.21333333333333335 29-Jul-22 18.75 0 0 28-Jul-22 18.75 0.04 0.21378941742383753 27-Jul-22 18.71 0.02 0.10700909577314072 26-Jul-22 18.69 -0.04 -0.21356113187399894 25-Jul-22 18.73 0.05 0.2676659528907923 22-Jul-22 18.68 0.06 0.322234156820623 21-Jul-22 18.62 -0.06 -0.32119914346895073 20-Jul-22 18.68 -0.07 -0.37333333333333335 19-Jul-22 18.75 -0.02 -0.10655301012253596 18-Jul-22 18.77 0.12 0.6434316353887399 15-Jul-22 18.65 -0.02 -0.10712372790573112 14-Jul-22 18.67 -0.17 -0.9023354564755839 13-Jul-22 18.84 0.03 0.1594896331738437 12-Jul-22 18.81 -0.09 -0.47619047619047616 11-Jul-22 18.9 -0.07 -0.36900369003690037 08-Jul-22 18.97 0.02 0.10554089709762533 07-Jul-22 18.95 0.01 0.05279831045406547 06-Jul-22 18.94 0.02 0.10570824524312897 05-Jul-22 18.92 -0.12 -0.6302521008403361 04-Jul-22 19.04 0.07 0.36900369003690037 01-Jul-22 18.97 -0.06 -0.3152916447714136 30-Jun-22 19.03 0.02 0.10520778537611783 29-Jun-22 19.01 0.01 0.05263157894736842 28-Jun-22 19 -0.05 -0.26246719160104987 27-Jun-22 19.05 0.02 0.10509721492380451 24-Jun-22 19.03 0.03 0.15789473684210525 22-Jun-22 19 -0.08 -0.4192872117400419 21-Jun-22 19.08 -0.01 -0.05238344683080147 20-Jun-22 19.09 0.06 0.3152916447714136 17-Jun-22 19.03 0.02 0.10520778537611783 16-Jun-22 19.01 -0.01 -0.052576235541535225 15-Jun-22 19.02 0.07 0.36939313984168864 14-Jun-22 18.95 0.04 0.21152829190904285 13-Jun-22 18.91 -0.12 -0.6305832895428272 10-Jun-22 19.03 -0.11 -0.5747126436781609 09-Jun-22 19.14 0 0 08-Jun-22 19.14 -0.02 -0.10438413361169102 07-Jun-22 19.16 -0.11 -0.5708354955889985 03-Jun-22 19.27 0.12 0.6266318537859008 02-Jun-22 19.15 0.03 0.15690376569037656 01-Jun-22 19.12 -0.05 -0.2608242044861763 31-May-22 19.17 0.01 0.05219206680584551 30-May-22 19.16 0.12 0.6302521008403361 27-May-22 19.04 0.01 0.05254860746190226 25-May-22 19.03 -0.1 -0.5227391531625719 24-May-22 19.13 -0.02 -0.10443864229765012 23-May-22 19.15 0.12 0.6305832895428272 20-May-22 19.03 0.12 0.6345848757271285 19-May-22 18.91 0.05 0.2651113467656416 18-May-22 18.86 -0.06 -0.3171247357293869 17-May-22 18.92 0.19 1.014415376401495 16-May-22 18.73 0.02 0.10689470871191876 13-May-22 18.71 -0.01 -0.053418803418803416 12-May-22 18.72 -0.23 -1.2137203166226913 11-May-22 18.95 0.04 0.21152829190904285 10-May-22 18.91 -0.11 -0.5783385909568874 06-May-22 19.02 -0.12 -0.6269592476489029 05-May-22 19.14 0.01 0.052273915316257184 28-Apr-22 19.13 -0.17 -0.8808290155440415 27-Apr-22 19.3 -0.01 -0.05178663904712584 26-Apr-22 19.31 0.02 0.10368066355624676 25-Apr-22 19.29 -0.2 -1.026167265264238 22-Apr-22 19.49 -0.2 -1.015744032503809 21-Apr-22 19.69 -0.06 -0.3037974683544304 20-Apr-22 19.75 -0.13 -0.6539235412474849 19-Apr-22 19.88 -0.06 -0.30090270812437314 14-Apr-22 19.94 0 0 13-Apr-22 19.94 0 0 12-Apr-22 19.94 -0.01 -0.05012531328320802 11-Apr-22 19.95 -0.05 -0.25 08-Apr-22 20 -0.02 -0.0999000999000999 07-Apr-22 20.02 0.02 0.1 06-Apr-22 20 0.06 0.30090270812437314 31-Mar-22 19.94 0.04 0.20100502512562815 30-Mar-22 19.9 0.1 0.5050505050505051 29-Mar-22 19.8 0.06 0.303951367781155 28-Mar-22 19.74 -0.04 -0.20222446916076844 25-Mar-22 19.78 0.09 0.4570848146267141 24-Mar-22 19.69 -0.03 -0.15212981744421908 23-Mar-22 19.72 -0.03 -0.1518987341772152 22-Mar-22 19.75 0.01 0.05065856129685917 21-Mar-22 19.74 0.07 0.35587188612099646 18-Mar-22 19.67 0 0 17-Mar-22 19.67 0.06 0.3059663437021928 16-Mar-22 19.61 0.11 0.5641025641025641 15-Mar-22 19.5 -0.16 -0.8138351983723296 14-Mar-22 19.66 -0.13 -0.6568974229408793 11-Mar-22 19.79 -0.09 -0.45271629778672035 10-Mar-22 19.88 -0.01 -0.05027652086475616 09-Mar-22 19.89 0.05 0.25201612903225806 08-Mar-22 19.84 -0.15 -0.7503751875937968 07-Mar-22 19.99 -0.02 -0.09995002498750624 04-Mar-22 20.01 -0.07 -0.34860557768924305 03-Mar-22 20.08 -0.03 -0.14917951268025859 02-Mar-22 20.11 -0.08 -0.396235760277365 01-Mar-22 20.19 -0.03 -0.14836795252225518 28-Feb-22 20.22 -0.01 -0.049431537320810674 25-Feb-22 20.23 0.01 0.04945598417408507 24-Feb-22 20.22 -0.1 -0.4921259842519685 23-Feb-22 20.32 0.05 0.246669955599408 22-Feb-22 20.27 0.01 0.049358341559723594 21-Feb-22 20.26 -0.04 -0.19704433497536947 18-Feb-22 20.3 0.05 0.24691358024691357 17-Feb-22 20.25 -0.01 -0.049358341559723594 16-Feb-22 20.26 -0.02 -0.09861932938856016 15-Feb-22 20.28 0.05 0.24715768660405338 14-Feb-22 20.23 -0.05 -0.2465483234714004 11-Feb-22 20.28 -0.04 -0.1968503937007874 10-Feb-22 20.32 0.03 0.14785608674223755 09-Feb-22 20.29 0.03 0.14807502467917077 08-Feb-22 20.26 -0.05 -0.24618414574101427 07-Feb-22 20.31 0 0 27-Jan-22 20.31 -0.16 -0.7816316560820713 26-Jan-22 20.47 0.05 0.24485798237022527 25-Jan-22 20.42 0.01 0.04899559039686428 24-Jan-22 20.41 0.07 0.344149459193707 21-Jan-22 20.34 0.07 0.3453379378391712 20-Jan-22 20.27 0.09 0.44598612487611494 19-Jan-22 20.18 0.09 0.44798407167745147 18-Jan-22 20.09 0 0 17-Jan-22 20.09 -0.07 -0.3472222222222222 14-Jan-22 20.16 -0.04 -0.19801980198019803 13-Jan-22 20.2 -0.06 -0.29615004935834155 12-Jan-22 20.26 0 0 11-Jan-22 20.26 -0.04 -0.19704433497536947 10-Jan-22 20.3 -0.02 -0.0984251968503937 07-Jan-22 20.32 0.01 0.049236829148202856 06-Jan-22 20.31 -0.12 -0.5873715124816447 05-Jan-22 20.43 0 0 04-Jan-22 20.43 -0.02 -0.097799511002445 03-Jan-22 20.45 -0.03 -0.146484375 31-Dec-21 20.48 0.06 0.2938295788442703 30-Dec-21 20.42 0 0 29-Dec-21 20.42 0.02 0.09803921568627451 28-Dec-21 20.4 0.02 0.09813542688910697 27-Dec-21 20.38 0.01 0.049091801669121256 23-Dec-21 20.37 0 0 22-Dec-21 20.37 0 0 21-Dec-21 20.37 0.02 0.09828009828009827 20-Dec-21 20.35 0 0 17-Dec-21 20.35 -0.03 -0.14720314033366044 16-Dec-21 20.38 -0.02 -0.09803921568627451 15-Dec-21 20.4 -0.04 -0.19569471624266144 14-Dec-21 20.44 -0.03 -0.14655593551538837 13-Dec-21 20.47 -0.04 -0.19502681618722575 10-Dec-21 20.51 0.04 0.19540791402051783 09-Dec-21 20.47 -0.1 -0.48614487117160915 08-Dec-21 20.57 0.14 0.6852667645619187 07-Dec-21 20.43 0.04 0.196174595389897 06-Dec-21 20.39 0.02 0.09818360333824251 03-Dec-21 20.37 -0.03 -0.14705882352941177 02-Dec-21 20.4 -0.05 -0.24449877750611246 01-Dec-21 20.45 -0.02 -0.09770395701025891 30-Nov-21 20.47 0.05 0.24485798237022527 29-Nov-21 20.42 0 0 26-Nov-21 20.42 -0.07 -0.3416300634455832 25-Nov-21 20.49 0.01 0.048828125 24-Nov-21 20.48 0 0 23-Nov-21 20.48 -0.01 -0.04880429477794046 22-Nov-21 20.49 0.04 0.19559902200489 19-Nov-21 20.45 0 0 18-Nov-21 20.45 0.02 0.09789525208027411 17-Nov-21 20.43 0.05 0.24533856722276742 16-Nov-21 20.38 -0.07 -0.3422982885085575 15-Nov-21 20.45 0.11 0.5408062930186824 12-Nov-21 20.34 0.18 0.8928571428571429 11-Nov-21 20.16 0.11 0.5486284289276808 10-Nov-21 20.05 0.05 0.25 09-Nov-21 20 -0.09 -0.44798407167745147 08-Nov-21 20.09 -0.04 -0.19870839542970692 05-Nov-21 20.13 -0.09 -0.44510385756676557 04-Nov-21 20.22 -0.08 -0.39408866995073893 03-Nov-21 20.3 0 0 02-Nov-21 20.3 -0.13 -0.6363191385217817 29-Oct-21 20.43 -0.06 -0.29282576866764276 28-Oct-21 20.49 -0.03 -0.14619883040935672 27-Oct-21 20.52 -0.04 -0.19455252918287938 26-Oct-21 20.56 -0.01 -0.04861448711716091 25-Oct-21 20.57 -0.01 -0.04859086491739553 22-Oct-21 20.58 0.02 0.09727626459143969 21-Oct-21 20.56 -0.03 -0.14570179698882954 20-Oct-21 20.59 -0.02 -0.09704027171276079 19-Oct-21 20.61 0.2 0.9799118079372856 18-Oct-21 20.41 0.07 0.344149459193707 15-Oct-21 20.34 0.09 0.4444444444444444 14-Oct-21 20.25 -0.02 -0.0986679822397632 13-Oct-21 20.27 0.02 0.09876543209876543 12-Oct-21 20.25 -0.14 -0.6866110838646395 11-Oct-21 20.39 -0.01 -0.049019607843137254 08-Oct-21 20.4 -0.27 -1.3062409288824384 29-Sep-21 20.67 -0.06 -0.2894356005788712 28-Sep-21 20.73 -0.01 -0.048216007714561235 27-Sep-21 20.74 -0.01 -0.04819277108433735 24-Sep-21 20.75 -0.05 -0.2403846153846154 23-Sep-21 20.8 0.12 0.5802707930367504 22-Sep-21 20.68 -0.2 -0.9578544061302682 16-Sep-21 20.88 -0.1 -0.47664442326024786 15-Sep-21 20.98 -0.01 -0.04764173415912339 14-Sep-21 20.99 0.02 0.09537434430138293 13-Sep-21 20.97 -0.05 -0.23786869647954328 10-Sep-21 21.02 0.08 0.38204393505253104 09-Sep-21 20.94 0.03 0.14347202295552366 08-Sep-21 20.91 -0.01 -0.04780114722753346 07-Sep-21 20.92 -0.01 -0.047778308647873864 06-Sep-21 20.93 -0.08 -0.38077106139933364 03-Sep-21 21.01 0.06 0.2863961813842482 02-Sep-21 20.95 0 0 01-Sep-21 20.95 0.01 0.04775549188156638 31-Aug-21 20.94 0.04 0.19138755980861244 30-Aug-21 20.9 0.06 0.28790786948176583 27-Aug-21 20.84 0.01 0.04800768122899664 26-Aug-21 20.83 -0.01 -0.04798464491362764 25-Aug-21 20.84 0.01 0.04800768122899664 24-Aug-21 20.83 0.06 0.2888781896966779 23-Aug-21 20.77 0.07 0.33816425120772947 20-Aug-21 20.7 -0.03 -0.1447178002894356 19-Aug-21 20.73 -0.01 -0.048216007714561235 18-Aug-21 20.74 0.04 0.1932367149758454 17-Aug-21 20.7 -0.03 -0.1447178002894356 16-Aug-21 20.73 0.01 0.04826254826254826 13-Aug-21 20.72 -0.01 -0.0482392667631452 12-Aug-21 20.73 0.02 0.09657170449058426 11-Aug-21 20.71 0.03 0.1450676982591876 10-Aug-21 20.68 0 0 09-Aug-21 20.68 -0.01 -0.04833252779120348 06-Aug-21 20.69 -0.08 -0.38517091959557054 05-Aug-21 20.77 0.02 0.0963855421686747 04-Aug-21 20.75 0.07 0.33849129593810445 03-Aug-21 20.68 0.01 0.04837929366231253 02-Aug-21 20.67 0.02 0.09685230024213075 30-Jul-21 20.65 -0.02 -0.09675858732462506 29-Jul-21 20.67 0.14 0.6819288845591817 28-Jul-21 20.53 0 0 27-Jul-21 20.53 -0.17 -0.821256038647343 26-Jul-21 20.7 -0.02 -0.09652509652509653 23-Jul-21 20.72 -0.04 -0.1926782273603083 22-Jul-21 20.76 0 0 21-Jul-21 20.76 0.06 0.2898550724637681 20-Jul-21 20.7 0 0 19-Jul-21 20.7 -0.05 -0.24096385542168675 16-Jul-21 20.75 -0.03 -0.14436958614051973 15-Jul-21 20.78 0 0 14-Jul-21 20.78 0.07 0.3380009657170449 13-Jul-21 20.71 0.02 0.09666505558240696 12-Jul-21 20.69 0.05 0.24224806201550386 09-Jul-21 20.64 0.05 0.24283632831471588 08-Jul-21 20.59 -0.06 -0.29055690072639223 07-Jul-21 20.65 0 0 06-Jul-21 20.65 -0.05 -0.24154589371980675 05-Jul-21 20.7 0.05 0.24213075060532688 02-Jul-21 20.65 -0.03 -0.1450676982591876 01-Jul-21 20.68 -0.02 -0.0966183574879227 30-Jun-21 20.7 0.01 0.04833252779120348 29-Jun-21 20.69 0 0 28-Jun-21 20.69 -0.03 -0.14478764478764478 25-Jun-21 20.72 0.06 0.2904162633107454 24-Jun-21 20.66 0.04 0.19398642095053345 22-Jun-21 20.62 -0.03 -0.14527845036319612 21-Jun-21 20.65 -0.03 -0.1450676982591876 18-Jun-21 20.68 -0.01 -0.04833252779120348 17-Jun-21 20.69 -0.16 -0.7673860911270983 16-Jun-21 20.85 0.02 0.09601536245799328 15-Jun-21 20.83 0.01 0.04803073967339097 14-Jun-21 20.82 -0.04 -0.19175455417066156 11-Jun-21 20.86 -0.03 -0.14360938247965535 10-Jun-21 20.89 -0.01 -0.04784688995215311 09-Jun-21 20.9 0.04 0.19175455417066156 08-Jun-21 20.86 0 0 07-Jun-21 20.86 -0.03 -0.14360938247965535 04-Jun-21 20.89 0.04 0.19184652278177458 03-Jun-21 20.85 -0.05 -0.23923444976076555 02-Jun-21 20.9 -0.01 -0.04782400765184122 01-Jun-21 20.91 -0.04 -0.1909307875894988 31-May-21 20.95 0.01 0.04775549188156638 28-May-21 20.94 0.03 0.14347202295552366 27-May-21 20.91 0.04 0.19166267369429804 26-May-21 20.87 0.07 0.33653846153846156 25-May-21 20.8 0.12 0.5802707930367504 21-May-21 20.68 0.02 0.0968054211035818 20-May-21 20.66 0.01 0.048426150121065374 19-May-21 20.65 -0.03 -0.1450676982591876 18-May-21 20.68 0.06 0.2909796314258002 17-May-21 20.62 0 0 14-May-21 20.62 0.02 0.0970873786407767 12-May-21 20.6 -0.08 -0.38684719535783363 11-May-21 20.68 -0.03 -0.14485755673587639 10-May-21 20.71 0.06 0.29055690072639223 07-May-21 20.65 0.12 0.5845104724792985 06-May-21 20.53 0.05 0.244140625 29-Apr-21 20.48 0.03 0.1466992665036675 28-Apr-21 20.45 0.01 0.04892367906066536 27-Apr-21 20.44 0 0 26-Apr-21 20.44 0.02 0.0979431929480901 23-Apr-21 20.42 -0.01 -0.048947626040137054 22-Apr-21 20.43 0.02 0.09799118079372857 21-Apr-21 20.41 0.03 0.14720314033366044 20-Apr-21 20.38 0.03 0.14742014742014742 19-Apr-21 20.35 0.1 0.49382716049382713 16-Apr-21 20.25 0.03 0.14836795252225518 15-Apr-21 20.22 0.02 0.09900990099009901 14-Apr-21 20.2 0.01 0.04952947003467063 13-Apr-21 20.19 -0.02 -0.09896091044037605 12-Apr-21 20.21 -0.02 -0.09886307464162135 09-Apr-21 20.23 0.04 0.1981178801386825 08-Apr-21 20.19 -0.04 -0.1977261492832427 07-Apr-21 20.23 0 0 06-Apr-21 20.23 0.13 0.6467661691542289 01-Apr-21 20.1 -0.07 -0.34705007436787305 31-Mar-21 20.17 0.08 0.3982080637132902 30-Mar-21 20.09 -0.02 -0.09945300845350571 29-Mar-21 20.11 -0.11 -0.5440158259149357 26-Mar-21 20.22 -0.01 -0.049431537320810674 25-Mar-21 20.23 -0.07 -0.3448275862068966 24-Mar-21 20.3 -0.05 -0.2457002457002457 23-Mar-21 20.35 -0.02 -0.09818360333824251 22-Mar-21 20.37 0.03 0.14749262536873156 19-Mar-21 20.34 0 0 18-Mar-21 20.34 0.01 0.04918839153959666 17-Mar-21 20.33 -0.02 -0.09828009828009827 16-Mar-21 20.35 0.02 0.09837678307919331 15-Mar-21 20.33 0 0 12-Mar-21 20.33 -0.04 -0.19636720667648502 11-Mar-21 20.37 0.08 0.39428289797930016 10-Mar-21 20.29 0.05 0.24703557312252963 09-Mar-21 20.24 0.07 0.34705007436787305 08-Mar-21 20.17 -0.13 -0.6403940886699507 05-Mar-21 20.3 -0.17 -0.8304836345872008 04-Mar-21 20.47 -0.01 -0.048828125 03-Mar-21 20.48 -0.01 -0.04880429477794046 02-Mar-21 20.49 0 0 01-Mar-21 20.49 0.03 0.1466275659824047 26-Feb-21 20.46 -0.11 -0.5347593582887701 25-Feb-21 20.57 -0.05 -0.24248302618816683 24-Feb-21 20.62 0.09 0.43838285435947394 23-Feb-21 20.53 -0.02 -0.09732360097323602 22-Feb-21 20.55 -0.11 -0.5324298160696999 19-Feb-21 20.66 0.05 0.242600679281902 18-Feb-21 20.61 -0.08 -0.3866602223296278 09-Feb-21 20.69 0.12 0.583373845405931 08-Feb-21 20.57 0.05 0.24366471734892786 05-Feb-21 20.52 0.02 0.0975609756097561 04-Feb-21 20.5 -0.06 -0.2918287937743191 03-Feb-21 20.56 -0.04 -0.1941747572815534 02-Feb-21 20.6 0.06 0.2921129503407984 01-Feb-21 20.54 -0.05 -0.24283632831471588 29-Jan-21 20.59 0.06 0.2922552362396493 28-Jan-21 20.53 0.1 0.48947626040137054 27-Jan-21 20.43 -0.13 -0.632295719844358 26-Jan-21 20.56 0.06 0.2926829268292683 25-Jan-21 20.5 0.02 0.09765625 22-Jan-21 20.48 -0.07 -0.340632603406326 21-Jan-21 20.55 0.09 0.4398826979472141 20-Jan-21 20.46 0.02 0.09784735812133072 19-Jan-21 20.44 0.1 0.4916420845624385 18-Jan-21 20.34 -0.1 -0.4892367906066536 15-Jan-21 20.44 0 0 14-Jan-21 20.44 -0.03 -0.14655593551538837 13-Jan-21 20.47 0.05 0.24485798237022527 12-Jan-21 20.42 0 0 11-Jan-21 20.42 -0.02 -0.09784735812133072 08-Jan-21 20.44 -0.02 -0.09775171065493646 07-Jan-21 20.46 -0.06 -0.29239766081871343 06-Jan-21 20.52 -0.05 -0.24307243558580457 05-Jan-21 20.57 0.01 0.048638132295719845 04-Jan-21 20.56 0.22 1.0816125860373649 31-Dec-20 20.34 0 0 30-Dec-20 20.34 0.09 0.4444444444444444 29-Dec-20 20.25 0.03 0.14836795252225518 28-Dec-20 20.22 0.01 0.04948045522018803 23-Dec-20 20.21 0.05 0.24801587301587302 22-Dec-20 20.16 0 0 21-Dec-20 20.16 -0.1 -0.49358341559723595 18-Dec-20 20.26 0.06 0.297029702970297 17-Dec-20 20.2 0 0 16-Dec-20 20.2 0.07 0.34773969200198707 15-Dec-20 20.13 -0.06 -0.2971768202080238 14-Dec-20 20.19 0.11 0.547808764940239 11-Dec-20 20.08 -0.07 -0.34739454094292804 10-Dec-20 20.15 0.03 0.14910536779324055 09-Dec-20 20.12 0.01 0.04972650422675286 08-Dec-20 20.11 0.02 0.09955201592832255 07-Dec-20 20.09 -0.02 -0.09945300845350571 04-Dec-20 20.11 0.06 0.29925187032418954 03-Dec-20 20.05 0.1 0.5012531328320802 02-Dec-20 19.95 0.01 0.05015045135406219 01-Dec-20 19.94 0.05 0.2513826043237808 30-Nov-20 19.89 -0.04 -0.2007024586051179 27-Nov-20 19.93 -0.01 -0.05015045135406219 26-Nov-20 19.94 0.03 0.15067805123053743 25-Nov-20 19.91 0.06 0.3022670025188917 24-Nov-20 19.85 -0.06 -0.30135610246107486 23-Nov-20 19.91 -0.04 -0.20050125313283207 20-Nov-20 19.95 0.07 0.352112676056338 19-Nov-20 19.88 -0.06 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-0.15471892728210418 14-Oct-20 19.39 0.17 0.8844953173777316 13-Oct-20 19.22 0.02 0.10416666666666667 12-Oct-20 19.2 -0.23 -1.1837364899639733 09-Oct-20 19.43 0.17 0.8826583592938733 08-Oct-20 19.26 0.06 0.3125 07-Oct-20 19.2 -0.03 -0.15600624024961 06-Oct-20 19.23 -0.04 -0.2075765438505449 05-Oct-20 19.27 0.16 0.837257980115123 02-Oct-20 19.11 0 0 01-Oct-20 19.11 0.13 0.684931506849315 30-Sep-20 18.98 0.03 0.158311345646438 29-Sep-20 18.95 0.08 0.4239533651298357 28-Sep-20 18.87 -0.03 -0.15873015873015872 25-Sep-20 18.9 -0.06 -0.31645569620253167 24-Sep-20 18.96 -0.1 -0.5246589716684156 23-Sep-20 19.06 -0.08 -0.4179728317659352 22-Sep-20 19.14 0.1 0.5252100840336135 21-Sep-20 19.04 -0.12 -0.6263048016701461 18-Sep-20 19.16 -0.01 -0.05216484089723526 17-Sep-20 19.17 -0.02 -0.10422094841063054 16-Sep-20 19.19 0.05 0.2612330198537095 15-Sep-20 19.14 0.14 0.7368421052631579 14-Sep-20 19 0.03 0.158144438587243 11-Sep-20 18.97 0.03 0.1583949313621964 10-Sep-20 18.94 0.02 0.10570824524312897 09-Sep-20 18.92 -0.01 -0.05282620179609086 08-Sep-20 18.93 -0.07 -0.3684210526315789 07-Sep-20 19 0.01 0.0526592943654555 04-Sep-20 18.99 -0.02 -0.10520778537611783 03-Sep-20 19.01 0 0 02-Sep-20 19.01 0.01 0.05263157894736842 01-Sep-20 19 0.11 0.5823186871360508 31-Aug-20 18.89 0.04 0.21220159151193635 28-Aug-20 18.85 0.04 0.2126528442317916 27-Aug-20 18.81 0.03 0.1597444089456869 26-Aug-20 18.78 0.06 0.32051282051282054 25-Aug-20 18.72 0.01 0.05344735435595938 24-Aug-20 18.71 0.05 0.2679528403001072 21-Aug-20 18.66 0 0 20-Aug-20 18.66 -0.05 -0.2672367717797969 19-Aug-20 18.71 0.02 0.10700909577314072 18-Aug-20 18.69 0.07 0.37593984962406013 17-Aug-20 18.62 0.03 0.16137708445400753 14-Aug-20 18.59 -0.01 -0.053763440860215055 13-Aug-20 18.6 0.01 0.05379236148466918 12-Aug-20 18.59 0 0 11-Aug-20 18.59 0.04 0.215633423180593 10-Aug-20 18.55 0.04 0.21609940572663425 07-Aug-20 18.51 -0.07 -0.3767491926803014 06-Aug-20 18.58 0.03 0.16172506738544473 05-Aug-20 18.55 0.13 0.7057546145494028 04-Aug-20 18.42 0.02 0.10869565217391304 03-Aug-20 18.4 0.05 0.2724795640326976 31-Jul-20 18.35 0.05 0.273224043715847 30-Jul-20 18.3 0.01 0.05467468562055768 29-Jul-20 18.29 0.03 0.16429353778751368 28-Jul-20 18.26 -0.01 -0.05473453749315818 27-Jul-20 18.27 0.11 0.6057268722466961 24-Jul-20 18.16 -0.08 -0.43859649122807015 23-Jul-20 18.24 -0.01 -0.0547945205479452 22-Jul-20 18.25 0.01 0.05482456140350877 21-Jul-20 18.24 0.05 0.2748763056624519 20-Jul-20 18.19 0.03 0.16519823788546256 17-Jul-20 18.16 0 0 16-Jul-20 18.16 -0.02 -0.11001100110011001 15-Jul-20 18.18 0.08 0.4419889502762431 14-Jul-20 18.1 -0.02 -0.11037527593818984 13-Jul-20 18.12 0.07 0.3878116343490305 10-Jul-20 18.05 -0.08 -0.441257584114727 09-Jul-20 18.13 0.06 0.3320420586607637 08-Jul-20 18.07 0.03 0.1662971175166297 07-Jul-20 18.04 0.02 0.11098779134295228 06-Jul-20 18.02 0.16 0.8958566629339306 03-Jul-20 17.86 0 0 02-Jul-20 17.86 0.07 0.3934794828555368 01-Jul-20 17.79 -0.04 -0.2243409983174425 30-Jun-20 17.83 0.03 0.16853932584269662 29-Jun-20 17.8 0.02 0.1124859392575928 26-Jun-20 17.78 0.04 0.2254791431792559 25-Jun-20 17.74 -0.07 -0.3930376193149916 24-Jun-20 17.81 0.06 0.3380281690140845 22-Jun-20 17.75 -0.01 -0.05630630630630631 19-Jun-20 17.76 0.04 0.22573363431151242 18-Jun-20 17.72 0.06 0.33975084937712347 17-Jun-20 17.66 0 0 16-Jun-20 17.66 0.02 0.11337868480725624 15-Jun-20 17.64 -0.03 -0.1697792869269949 12-Jun-20 17.67 -0.03 -0.1694915254237288 11-Jun-20 17.7 -0.06 -0.33783783783783783 10-Jun-20 17.76 0.05 0.282326369282891 09-Jun-20 17.71 0.07 0.3968253968253968 08-Jun-20 17.64 0.11 0.6274957216200798 05-Jun-20 17.53 0.02 0.1142204454597373 04-Jun-20 17.51 0 0 03-Jun-20 17.51 0.01 0.05714285714285714 02-Jun-20 17.5 0.22 1.2731481481481481 29-May-20 17.28 -0.01 -0.0578368999421631 28-May-20 17.29 0.09 0.5232558139534884 27-May-20 17.2 -0.14 -0.8073817762399077 26-May-20 17.34 0.02 0.11547344110854503 25-May-20 17.32 -0.05 -0.28785261945883706 22-May-20 17.37 -0.1 -0.5724098454493417 20-May-20 17.47 0.06 0.3446295232624928 19-May-20 17.41 0.12 0.6940427993059572 18-May-20 17.29 -0.06 -0.345821325648415 15-May-20 17.35 0.09 0.5214368482039398 14-May-20 17.26 -0.03 -0.1735106998264893 13-May-20 17.29 -0.02 -0.11554015020219527 12-May-20 17.31 -0.01 -0.057736720554272515 11-May-20 17.32 0.05 0.2895193977996526 08-May-20 17.27 0.08 0.4653868528214078 07-May-20 17.19 -0.04 -0.2321532211259431 06-May-20 17.23 0.06 0.34944670937682004 05-May-20 17.17 0.05 0.29205607476635514 04-May-20 17.12 -0.17 -0.9832272990167727 30-Apr-20 17.29 -0.03 -0.17321016166281755 29-Apr-20 17.32 0.03 0.1735106998264893 28-Apr-20 17.29 0.1 0.5817335660267597 27-Apr-20 17.19 -0.06 -0.34782608695652173 24-Apr-20 17.25 0.07 0.4074505238649593 23-Apr-20 17.18 0.02 0.11655011655011654 22-Apr-20 17.16 -0.08 -0.46403712296983757 21-Apr-20 17.24 -0.03 -0.17371163867979156 20-Apr-20 17.27 -0.14 -0.80413555427915 17-Apr-20 17.41 0.04 0.23028209556706966 16-Apr-20 17.37 0 0 15-Apr-20 17.37 0.02 0.11527377521613832 14-Apr-20 17.35 0.28 1.6403046280023432 09-Apr-20 17.07 -0.14 -0.8134805345729227 08-Apr-20 17.21 -0.07 -0.4050925925925926 07-Apr-20 17.28 0.15 0.8756567425569177 06-Apr-20 17.13 0 0 03-Apr-20 17.13 0.01 0.05841121495327103 02-Apr-20 17.12 0.2 1.1820330969267139 01-Apr-20 16.92 -0.22 -1.2835472578763127 31-Mar-20 17.14 0.48 2.881152460984394 30-Mar-20 16.66 -0.33 -1.9423190111830488 27-Mar-20 16.99 0.05 0.29515938606847697 26-Mar-20 16.94 0.16 0.9535160905840286 25-Mar-20 16.78 0.31 1.8822100789313905 24-Mar-20 16.47 0.07 0.4268292682926829 23-Mar-20 16.4 -0.04 -0.24330900243309003 20-Mar-20 16.44 0 0 19-Mar-20 16.44 -0.32 -1.909307875894988 18-Mar-20 16.76 -0.43 -2.501454333915067 17-Mar-20 17.19 -0.17 -0.9792626728110599 16-Mar-20 17.36 -0.06 -0.34443168771526983 13-Mar-20 17.42 -0.1 -0.5707762557077626 12-Mar-20 17.52 -0.25 -1.4068655036578503 11-Mar-20 17.77 -0.02 -0.11242270938729623 10-Mar-20 17.79 -0.11 -0.6145251396648045 09-Mar-20 17.9 -0.01 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17.29 0 0 18-Dec-19 17.29 -0.01 -0.057803468208092484 17-Dec-19 17.3 0.02 0.11574074074074074 16-Dec-19 17.28 0.01 0.05790387955993052 13-Dec-19 17.27 0.07 0.4069767441860465 12-Dec-19 17.2 0.06 0.3500583430571762 11-Dec-19 17.14 -0.01 -0.05830903790087463 10-Dec-19 17.15 0 0 09-Dec-19 17.15 -0.01 -0.05827505827505827 06-Dec-19 17.16 0.01 0.05830903790087463 05-Dec-19 17.15 0 0 04-Dec-19 17.15 0.07 0.4098360655737705 03-Dec-19 17.08 -0.11 -0.6399069226294357 02-Dec-19 17.19 -0.03 -0.17421602787456447 29-Nov-19 17.22 0.01 0.05810575246949448 28-Nov-19 17.21 -0.01 -0.05807200929152149 27-Nov-19 17.22 0.03 0.17452006980802792 26-Nov-19 17.19 0.01 0.05820721769499418 25-Nov-19 17.18 0.03 0.1749271137026239 22-Nov-19 17.15 -0.03 -0.17462165308498254 21-Nov-19 17.18 0.01 0.05824111822947001 20-Nov-19 17.17 -0.01 -0.05820721769499418 19-Nov-19 17.18 0.02 0.11655011655011654 18-Nov-19 17.16 -0.05 -0.2905287623474724 15-Nov-19 17.21 0.05 0.2913752913752914 14-Nov-19 17.16 0 0 13-Nov-19 17.16 -0.04 -0.23255813953488372 12-Nov-19 17.2 0.02 0.11641443538998836 11-Nov-19 17.18 -0.03 -0.17431725740848344 08-Nov-19 17.21 -0.06 -0.3474232773595831 07-Nov-19 17.27 0.06 0.3486345148169669 06-Nov-19 17.21 0.01 0.05813953488372093 05-Nov-19 17.2 0.08 0.4672897196261682 04-Nov-19 17.12 0.05 0.29291154071470415 31-Oct-19 17.07 0.04 0.2348796241926013 30-Oct-19 17.03 0.01 0.05875440658049354 29-Oct-19 17.02 0.01 0.058788947677836566 28-Oct-19 17.01 0.01 0.058823529411764705 25-Oct-19 17 0.01 0.05885815185403178 24-Oct-19 16.99 -0.02 -0.11757789535567313 23-Oct-19 17.01 0.04 0.2357100766057749 22-Oct-19 16.97 -0.01 -0.05889281507656066 21-Oct-19 16.98 0.04 0.2361275088547816 18-Oct-19 16.94 0.01 0.05906674542232723 17-Oct-19 16.93 0.09 0.5344418052256532 16-Oct-19 16.84 -0.05 -0.2960331557134399 15-Oct-19 16.89 -0.03 -0.1773049645390071 14-Oct-19 16.92 0.06 0.35587188612099646 11-Oct-19 16.86 0.05 0.297441998810232 10-Oct-19 16.81 0.06 0.3582089552238806 09-Oct-19 16.75 -0.07 -0.4161712247324614 08-Oct-19 16.82 0.04 0.23837902264600716 07-Oct-19 16.78 -0.03 -0.17846519928613921 04-Oct-19 16.81 0.06 0.3582089552238806 03-Oct-19 16.75 0.05 0.2994011976047904 02-Oct-19 16.7 0.02 0.11990407673860912 01-Oct-19 16.68 -0.03 -0.17953321364452424 30-Sep-19 16.71 -0.05 -0.29832935560859186 27-Sep-19 16.76 0.02 0.11947431302270012 26-Sep-19 16.74 0 0 25-Sep-19 16.74 -0.16 -0.9467455621301775 24-Sep-19 16.9 0.12 0.7151370679380215 23-Sep-19 16.78 -0.05 -0.29708853238265004 20-Sep-19 16.83 0.01 0.059453032104637336 19-Sep-19 16.82 -0.02 -0.1187648456057007 18-Sep-19 16.84 0.02 0.11890606420927467 17-Sep-19 16.82 -0.06 -0.35545023696682465 16-Sep-19 16.88 -0.06 -0.3541912632821724 13-Sep-19 16.94 0.12 0.713436385255648 12-Sep-19 16.82 0.07 0.417910447761194 11-Sep-19 16.75 0.01 0.05973715651135006 10-Sep-19 16.74 0.03 0.17953321364452424 09-Sep-19 16.71 0.01 0.059880239520958084 06-Sep-19 16.7 0.08 0.4813477737665463 05-Sep-19 16.62 0 0 04-Sep-19 16.62 0.09 0.5444646098003629 03-Sep-19 16.53 -0.02 -0.12084592145015106 02-Sep-19 16.55 -0.07 -0.42117930204572807 30-Aug-19 16.62 -0.03 -0.18018018018018017 29-Aug-19 16.65 0.17 1.0315533980582525 28-Aug-19 16.48 -0.11 -0.6630500301386377 27-Aug-19 16.59 0.01 0.06031363088057901 26-Aug-19 16.58 -0.14 -0.8373205741626795 23-Aug-19 16.72 -0.03 -0.1791044776119403 22-Aug-19 16.75 -0.04 -0.23823704586063132 21-Aug-19 16.79 0 0 20-Aug-19 16.79 -0.03 -0.178359096313912 19-Aug-19 16.82 0 0 16-Aug-19 16.82 -0.02 -0.1187648456057007 14-Aug-19 16.84 0 0 13-Aug-19 16.84 0.13 0.7779772591262717 12-Aug-19 16.71 -0.03 -0.17921146953405018 09-Aug-19 16.74 -0.04 -0.23837902264600716 08-Aug-19 16.78 0.09 0.5392450569203115 07-Aug-19 16.69 -0.11 -0.6547619047619048 06-Aug-19 16.8 0.09 0.5385996409335727 05-Aug-19 16.71 -0.33 -1.9366197183098592 02-Aug-19 17.04 -0.13 -0.7571345369831101 01-Aug-19 17.17 -0.06 -0.3482298316889147 31-Jul-19 17.23 0 0 30-Jul-19 17.23 0.03 0.1744186046511628 29-Jul-19 17.2 -0.05 -0.2898550724637681 26-Jul-19 17.25 -0.02 -0.11580775911986103 25-Jul-19 17.27 0.02 0.11594202898550725 24-Jul-19 17.25 0.03 0.17421602787456447 23-Jul-19 17.22 -0.1 -0.5773672055427251 22-Jul-19 17.32 0.11 0.6391632771644393 19-Jul-19 17.21 0 0 18-Jul-19 17.21 0 0 17-Jul-19 17.21 -0.02 -0.11607661056297155 16-Jul-19 17.23 0.01 0.05807200929152149 15-Jul-19 17.22 0.02 0.11627906976744186 12-Jul-19 17.2 -0.03 -0.17411491584445735 11-Jul-19 17.23 0.02 0.11621150493898896 10-Jul-19 17.21 0.04 0.23296447291788003 09-Jul-19 17.17 -0.01 -0.05820721769499418 08-Jul-19 17.18 0 0 05-Jul-19 17.18 -0.05 -0.2901915264074289 04-Jul-19 17.23 0.05 0.2910360884749709 03-Jul-19 17.18 -0.02 -0.11627906976744186 02-Jul-19 17.2 -0.06 -0.34762456546929316 01-Jul-19 17.26 0.08 0.46565774155995343 28-Jun-19 17.18 0.03 0.1749271137026239 27-Jun-19 17.15 0.03 0.17523364485981308 26-Jun-19 17.12 -0.02 -0.11668611435239207 25-Jun-19 17.14 -0.01 -0.05830903790087463 24-Jun-19 17.15 -0.02 -0.11648223645894001 21-Jun-19 17.17 -0.02 -0.11634671320535195 20-Jun-19 17.19 0.15 0.8802816901408451 19-Jun-19 17.04 0.03 0.1763668430335097 18-Jun-19 17.01 0.04 0.2357100766057749 17-Jun-19 16.97 0.02 0.11799410029498525 14-Jun-19 16.95 0 0 13-Jun-19 16.95 -0.09 -0.528169014084507 12-Jun-19 17.04 0.08 0.4716981132075472 11-Jun-19 16.96 0.07 0.4144464179988159 07-Jun-19 16.89 -0.03 -0.1773049645390071 06-Jun-19 16.92 -0.01 -0.05906674542232723 05-Jun-19 16.93 0 0 04-Jun-19 16.93 0 0 03-Jun-19 16.93 0.05 0.2962085308056872 31-May-19 16.88 0 0 29-May-19 16.88 -0.03 -0.17740981667652278 28-May-19 16.91 -0.02 -0.11813349084465447 27-May-19 16.93 0.01 0.0591016548463357 24-May-19 16.92 0.07 0.41543026706231456 23-May-19 16.85 -0.02 -0.11855364552459988 22-May-19 16.87 0.01 0.05931198102016608 21-May-19 16.86 0.03 0.17825311942959002 20-May-19 16.83 0.01 0.059453032104637336 17-May-19 16.82 -0.07 -0.4144464179988159 16-May-19 16.89 0.01 0.05924170616113744 15-May-19 16.88 0.09 0.5360333531864205 14-May-19 16.79 -0.06 -0.3560830860534125 13-May-19 16.85 -0.16 -0.940623162845385 10-May-19 17.01 -0.13 -0.7584597432905484 08-May-19 17.14 -0.01 -0.05830903790087463 07-May-19 17.15 -0.03 -0.17462165308498254 06-May-19 17.18 -0.1 -0.5787037037037037 03-May-19 17.28 0.01 0.05790387955993052 02-May-19 17.27 0 0 30-Apr-19 17.27 0.01 0.05793742757821553 29-Apr-19 17.26 -0.01 -0.05790387955993052 26-Apr-19 17.27 -0.05 -0.28868360277136257 25-Apr-19 17.32 0.04 0.23148148148148148 24-Apr-19 17.28 0.01 0.05790387955993052 23-Apr-19 17.27 -0.03 -0.17341040462427745 18-Apr-19 17.3 -0.07 -0.4029936672423719 17-Apr-19 17.37 0.09 0.5208333333333334 16-Apr-19 17.28 -0.01 -0.0578368999421631 15-Apr-19 17.29 0.01 0.05787037037037037 12-Apr-19 17.28 0.05 0.2901915264074289 11-Apr-19 17.23 0.01 0.05807200929152149 10-Apr-19 17.22 -0.01 -0.05803830528148578 09-Apr-19 17.23 -0.01 -0.058004640371229696 08-Apr-19 17.24 0 0 05-Apr-19 17.24 0.01 0.05803830528148578 04-Apr-19 17.23 -0.01 -0.058004640371229696 03-Apr-19 17.24 0.03 0.17431725740848344 02-Apr-19 17.21 -0.03 -0.1740139211136891 01-Apr-19 17.24 0.01 0.05803830528148578 29-Mar-19 17.23 0.07 0.40792540792540793 28-Mar-19 17.16 0 0 27-Mar-19 17.16 -0.04 -0.23255813953488372 26-Mar-19 17.2 0.01 0.058173356602675974 25-Mar-19 17.19 0.04 0.23323615160349853 22-Mar-19 17.15 -0.04 -0.2326934264107039 21-Mar-19 17.19 0.01 0.05820721769499418 20-Mar-19 17.18 0.06 0.35046728971962615 19-Mar-19 17.12 0.02 0.11695906432748537 18-Mar-19 17.1 0.02 0.117096018735363 15-Mar-19 17.08 0.05 0.29359953024075164 14-Mar-19 17.03 -0.02 -0.11730205278592376 13-Mar-19 17.05 0.03 0.1762632197414806 12-Mar-19 17.02 0.06 0.35377358490566035 11-Mar-19 16.96 0.02 0.1180637544273908 08-Mar-19 16.94 -0.02 -0.1179245283018868 07-Mar-19 16.96 -0.02 -0.11778563015312132 06-Mar-19 16.98 0 0 05-Mar-19 16.98 0.01 0.05892751915144372 04-Mar-19 16.97 0.01 0.0589622641509434 01-Mar-19 16.96 -0.03 -0.17657445556209536 28-Feb-19 16.99 -0.01 -0.058823529411764705 27-Feb-19 17 0.04 0.2358490566037736 26-Feb-19 16.96 -0.03 -0.17657445556209536 25-Feb-19 16.99 0.09 0.5325443786982249 22-Feb-19 16.9 0.02 0.11848341232227488 21-Feb-19 16.88 0.01 0.05927682276229994 20-Feb-19 16.87 0.13 0.7765830346475507 19-Feb-19 16.74 0.02 0.11961722488038277 18-Feb-19 16.72 0.05 0.29994001199760045 15-Feb-19 16.67 -0.01 -0.05995203836930456 14-Feb-19 16.68 -0.02 -0.11976047904191617 13-Feb-19 16.7 0.04 0.24009603841536614 12-Feb-19 16.66 0.05 0.30102347983142685 11-Feb-19 16.61 -0.03 -0.18028846153846154 08-Feb-19 16.64 -0.1 -0.5973715651135006 01-Feb-19 16.74 -0.07 -0.4164187983343248 31-Jan-19 16.81 0.08 0.4781829049611476 30-Jan-19 16.73 0.11 0.6618531889290012 29-Jan-19 16.62 0 0 28-Jan-19 16.62 -0.01 -0.06013229104028864 25-Jan-19 16.63 0.13 0.7878787878787878 24-Jan-19 16.5 -0.03 -0.18148820326678766 23-Jan-19 16.53 0.08 0.48632218844984804 22-Jan-19 16.45 -0.01 -0.060753341433778855 21-Jan-19 16.46 -0.02 -0.12135922330097088 18-Jan-19 16.48 -0.01 -0.06064281382656155 17-Jan-19 16.49 -0.03 -0.18159806295399517 16-Jan-19 16.52 -0.02 -0.12091898428053205 15-Jan-19 16.54 0.03 0.18170805572380375 14-Jan-19 16.51 -0.02 -0.12099213551119177 11-Jan-19 16.53 0.06 0.36429872495446264 10-Jan-19 16.47 0.07 0.4268292682926829 09-Jan-19 16.4 0.11 0.6752608962553714 08-Jan-19 16.29 0.01 0.06142506142506143 07-Jan-19 16.28 0.09 0.5558987029030266 04-Jan-19 16.19 0.02 0.12368583797155226 03-Jan-19 16.17 -0.02 -0.12353304508956146 02-Jan-19 16.19 0 0 31-Dec-18 16.19 0.02 0.12368583797155226 28-Dec-18 16.17 0.03 0.18587360594795538 27-Dec-18 16.14 0.06 0.373134328358209 21-Dec-18 16.08 -0.05 -0.30998140111593303 20-Dec-18 16.13 0 0 19-Dec-18 16.13 0.01 0.062034739454094295 18-Dec-18 16.12 0.01 0.06207324643078833 17-Dec-18 16.11 0.03 0.1865671641791045 14-Dec-18 16.08 -0.05 -0.30998140111593303 13-Dec-18 16.13 -0.01 -0.061957868649318466 12-Dec-18 16.14 0.08 0.49813200498132004 11-Dec-18 16.06 0.03 0.18714909544603867 10-Dec-18 16.03 -0.08 -0.4965859714463066 07-Dec-18 16.11 -0.06 -0.37105751391465674 06-Dec-18 16.17 0.04 0.24798512089274644 05-Dec-18 16.13 -0.05 -0.30902348578491967 04-Dec-18 16.18 0.11 0.6845052893590542 03-Dec-18 16.07 0.17 1.069182389937107 30-Nov-18 15.9 -0.01 -0.06285355122564425 29-Nov-18 15.91 0.05 0.31525851197982346 28-Nov-18 15.86 -0.01 -0.0630119722747322 27-Nov-18 15.87 -0.01 -0.06297229219143577 26-Nov-18 15.88 0 0 23-Nov-18 15.88 -0.03 -0.18856065367693275 22-Nov-18 15.91 0.01 0.06289308176100629 21-Nov-18 15.9 0.02 0.12594458438287154 20-Nov-18 15.88 -0.02 -0.12578616352201258 19-Nov-18 15.9 -0.03 -0.18832391713747645 16-Nov-18 15.93 0.04 0.2517306482064191 15-Nov-18 15.89 0.01 0.06297229219143577 14-Nov-18 15.88 0.02 0.12610340479192939 13-Nov-18 15.86 0.02 0.12626262626262627 12-Nov-18 15.84 -0.03 -0.1890359168241966 09-Nov-18 15.87 -0.04 -0.251414204902577 08-Nov-18 15.91 -0.02 -0.12554927809165098 07-Nov-18 15.93 0.01 0.06281407035175879 06-Nov-18 15.92 0.01 0.06285355122564425 05-Nov-18 15.91 -0.08 -0.5003126954346466 02-Nov-18 15.99 0.18 1.1385199240986716 31-Oct-18 15.81 0 0 30-Oct-18 15.81 -0.03 -0.1893939393939394 29-Oct-18 15.84 -0.01 -0.06309148264984227 26-Oct-18 15.85 -0.03 -0.1889168765743073 25-Oct-18 15.88 -0.02 -0.12578616352201258 24-Oct-18 15.9 0 0 23-Oct-18 15.9 -0.01 -0.06285355122564425 22-Oct-18 15.91 -0.04 -0.2507836990595611 19-Oct-18 15.95 0.05 0.31446540880503143 18-Oct-18 15.9 -0.07 -0.43832185347526614 17-Oct-18 15.97 -0.02 -0.12507817385866166 16-Oct-18 15.99 0.04 0.2507836990595611 15-Oct-18 15.95 -0.02 -0.12523481527864747 12-Oct-18 15.97 0 0 11-Oct-18 15.97 0.05 0.314070351758794 10-Oct-18 15.92 0.02 0.12578616352201258 09-Oct-18 15.9 0.01 0.06293266205160478 08-Oct-18 15.89 -0.08 -0.5009392611145899 05-Oct-18 15.97 0 0 04-Oct-18 15.97 -0.02 -0.12507817385866166 03-Oct-18 15.99 -0.01 -0.0625 02-Oct-18 16 0 0 01-Oct-18 16 -0.01 -0.06246096189881324 28-Sep-18 16.01 0.02 0.12507817385866166 27-Sep-18 15.99 -0.01 -0.0625 26-Sep-18 16 -0.02 -0.12484394506866417 25-Sep-18 16.02 0 0 24-Sep-18 16.02 -0.02 -0.12468827930174564 21-Sep-18 16.04 0 0 20-Sep-18 16.04 0.04 0.25 19-Sep-18 16 0.03 0.18785222291797118 18-Sep-18 15.97 -0.01 -0.0625782227784731 17-Sep-18 15.98 0 0 14-Sep-18 15.98 -0.07 -0.43613707165109034 13-Sep-18 16.05 0.12 0.7532956685499058 12-Sep-18 15.93 0.03 0.18867924528301888 11-Sep-18 15.9 -0.04 -0.25094102885821834 10-Sep-18 15.94 -0.05 -0.31269543464665417 07-Sep-18 15.99 -0.02 -0.12492192379762648 06-Sep-18 16.01 0.03 0.18773466833541927 05-Sep-18 15.98 0.03 0.18808777429467086 04-Sep-18 15.95 -0.06 -0.3747657713928795 03-Sep-18 16.01 0.03 0.18773466833541927 31-Aug-18 15.98 0.01 0.06261740763932373 30-Aug-18 15.97 -0.06 -0.37429819089207733 29-Aug-18 16.03 -0.08 -0.4965859714463066 28-Aug-18 16.11 0.04 0.24891101431238333 27-Aug-18 16.07 0.05 0.3121098626716604 24-Aug-18 16.02 0.14 0.8816120906801007 23-Aug-18 15.88 -0.08 -0.5012531328320802 22-Aug-18 15.96 -0.01 -0.06261740763932373 21-Aug-18 15.97 0.04 0.25109855618330196 20-Aug-18 15.93 0.01 0.06281407035175879 17-Aug-18 15.92 0.03 0.18879798615481436 16-Aug-18 15.89 0.03 0.18915510718789408 14-Aug-18 15.86 -0.01 -0.0630119722747322 13-Aug-18 15.87 -0.05 -0.314070351758794 10-Aug-18 15.92 -0.1 -0.6242197253433208 09-Aug-18 16.02 0.06 0.37593984962406013 08-Aug-18 15.96 -0.01 -0.06261740763932373 07-Aug-18 15.97 0.11 0.6935687263556116 06-Aug-18 15.86 -0.04 -0.25157232704402516 03-Aug-18 15.9 0.02 0.12594458438287154 02-Aug-18 15.88 -0.07 -0.438871473354232 01-Aug-18 15.95 -0.03 -0.18773466833541927 31-Jul-18 15.98 0.05 0.31387319522912743 30-Jul-18 15.93 0 0 27-Jul-18 15.93 -0.02 -0.12539184952978055 26-Jul-18 15.95 -0.04 -0.2501563477173233 25-Jul-18 15.99 0.1 0.6293266205160478 24-Jul-18 15.89 0.07 0.4424778761061947 23-Jul-18 15.82 -0.04 -0.25220680958385877 20-Jul-18 15.86 0.06 0.379746835443038 19-Jul-18 15.8 -0.09 -0.5663939584644431 18-Jul-18 15.89 -0.07 -0.43859649122807015 17-Jul-18 15.96 -0.06 -0.37453183520599254 16-Jul-18 16.02 0.05 0.31308703819661865 13-Jul-18 15.97 -0.08 -0.4984423676012461 12-Jul-18 16.05 0 0 11-Jul-18 16.05 -0.13 -0.8034610630407911 10-Jul-18 16.18 -0.04 -0.2466091245376079 09-Jul-18 16.22 0.09 0.5579665220086795 06-Jul-18 16.13 -0.03 -0.18564356435643564 05-Jul-18 16.16 -0.05 -0.30845157310302285 04-Jul-18 16.21 0.05 0.3094059405940594 03-Jul-18 16.16 0.07 0.435052827843381 02-Jul-18 16.09 -0.13 -0.8014796547472256 29-Jun-18 16.22 -0.01 -0.061614294516327786 28-Jun-18 16.23 -0.08 -0.49049662783568365 27-Jun-18 16.31 -0.05 -0.3056234718826406 26-Jun-18 16.36 -0.1 -0.6075334143377886 25-Jun-18 16.46 -0.1 -0.6038647342995169 22-Jun-18 16.56 -0.04 -0.24096385542168675 21-Jun-18 16.6 -0.08 -0.47961630695443647 20-Jun-18 16.68 0.03 0.18018018018018017 19-Jun-18 16.65 -0.09 -0.5376344086021505 18-Jun-18 16.74 -0.05 -0.29779630732578916 15-Jun-18 16.79 -0.11 -0.650887573964497 14-Jun-18 16.9 0.08 0.4756242568370987 13-Jun-18 16.82 -0.09 -0.5322294500295683 12-Jun-18 16.91 -0.01 -0.0591016548463357 11-Jun-18 16.92 0.02 0.11834319526627218 08-Jun-18 16.9 0.06 0.35629453681710216 07-Jun-18 16.84 -0.11 -0.6489675516224189 06-Jun-18 16.95 0.07 0.4146919431279621 05-Jun-18 16.88 0.07 0.4164187983343248 04-Jun-18 16.81 -0.08 -0.47365304914150386 01-Jun-18 16.89 0.01 0.05924170616113744 31-May-18 16.88 -0.02 -0.11834319526627218 30-May-18 16.9 0 0 29-May-18 16.9 -0.08 -0.4711425206124853 28-May-18 16.98 -0.02 -0.11764705882352941 25-May-18 17 -0.01 -0.058788947677836566 24-May-18 17.01 -0.09 -0.5263157894736842 23-May-18 17.1 0.01 0.058513750731421885 22-May-18 17.09 0.06 0.35231943628890194 18-May-18 17.03 -0.04 -0.23432923257176333 17-May-18 17.07 0.01 0.05861664712778429 16-May-18 17.06 0.01 0.05865102639296188 15-May-18 17.05 -0.19 -1.1020881670533642 14-May-18 17.24 0.09 0.5247813411078717 11-May-18 17.15 0.12 0.7046388725778039 09-May-18 17.03 0.01 0.05875440658049354 08-May-18 17.02 -0.01 -0.058719906048150326 07-May-18 17.03 -0.02 -0.11730205278592376 04-May-18 17.05 -0.03 -0.1756440281030445 03-May-18 17.08 0.11 0.648202710665881 02-May-18 16.97 -0.2 -1.1648223645894 30-Apr-18 17.17 0.02 0.11661807580174927 27-Apr-18 17.15 -0.12 -0.6948465547191662 26-Apr-18 17.27 0.02 0.11594202898550725 25-Apr-18 17.25 0.03 0.17421602787456447 24-Apr-18 17.22 0 0 23-Apr-18 17.22 -0.04 -0.23174971031286212 20-Apr-18 17.26 -0.07 -0.4039238315060589 19-Apr-18 17.33 0.01 0.057736720554272515 18-Apr-18 17.32 0.03 0.1735106998264893 17-Apr-18 17.29 -0.03 -0.17321016166281755 16-Apr-18 17.32 0.01 0.057770075101097634 13-Apr-18 17.31 0.05 0.28968713789107764 12-Apr-18 17.26 -0.03 -0.1735106998264893 11-Apr-18 17.29 0.03 0.17381228273464658 10-Apr-18 17.26 0.06 0.3488372093023256 09-Apr-18 17.2 0.03 0.17472335468841002 06-Apr-18 17.17 -0.05 -0.29036004645760743 05-Apr-18 17.22 0.02 0.11627906976744186 04-Apr-18 17.2 -0.05 -0.2898550724637681 03-Apr-18 17.25 0.02 0.11607661056297155 29-Mar-18 17.23 0.02 0.11621150493898896 28-Mar-18 17.21 -0.02 -0.11607661056297155 27-Mar-18 17.23 -0.02 -0.11594202898550725 26-Mar-18 17.25 0.12 0.7005253940455342 23-Mar-18 17.13 0.06 0.351493848857645 22-Mar-18 17.07 -0.03 -0.17543859649122806 21-Mar-18 17.1 0.03 0.1757469244288225 20-Mar-18 17.07 -0.04 -0.23378141437755698 19-Mar-18 17.11 0.02 0.11702750146284377 16-Mar-18 17.09 -0.04 -0.23350846468184472 15-Mar-18 17.13 -0.02 -0.11661807580174927 14-Mar-18 17.15 0.03 0.17523364485981308 13-Mar-18 17.12 0.01 0.058445353594389245 12-Mar-18 17.11 0 0 09-Mar-18 17.11 0.05 0.29308323563892147 08-Mar-18 17.06 -0.06 -0.35046728971962615 07-Mar-18 17.12 -0.01 -0.05837711617046118 06-Mar-18 17.13 0.06 0.351493848857645 05-Mar-18 17.07 0.02 0.11730205278592376 02-Mar-18 17.05 0.05 0.29411764705882354 01-Mar-18 17 -0.1 -0.5847953216374269 28-Feb-18 17.1 -0.04 -0.23337222870478413 27-Feb-18 17.14 0.01 0.05837711617046118 26-Feb-18 17.13 0.05 0.2927400468384075 23-Feb-18 17.08 0.02 0.11723329425556858 22-Feb-18 17.06 -0.01 -0.05858230814294083 21-Feb-18 17.07 0.01 0.05861664712778429 20-Feb-18 17.06 0.04 0.23501762632197415 14-Feb-18 17.02 -0.03 -0.17595307917888564 13-Feb-18 17.05 0.02 0.11743981209630065 12-Feb-18 17.03 -0.04 -0.23432923257176333 09-Feb-18 17.07 0.08 0.47086521483225424 08-Feb-18 16.99 -0.2 -1.1634671320535195 07-Feb-18 17.19 0.02 0.11648223645894001 06-Feb-18 17.17 0 0 05-Feb-18 17.17 0.02 0.11661807580174927 02-Feb-18 17.15 0 0 01-Feb-18 17.15 -0.03 -0.17462165308498254 31-Jan-18 17.18 0.09 0.5266237565827969 30-Jan-18 17.09 0.06 0.35231943628890194 29-Jan-18 17.03 -0.05 -0.2927400468384075 26-Jan-18 17.08 -0.03 -0.17533606078316774 25-Jan-18 17.11 0.11 0.6470588235294118 24-Jan-18 17 0.15 0.8902077151335311 23-Jan-18 16.85 -0.01 -0.05931198102016608 22-Jan-18 16.86 -0.02 -0.11848341232227488 19-Jan-18 16.88 0.06 0.356718192627824 18-Jan-18 16.82 0.05 0.2981514609421586 17-Jan-18 16.77 0.04 0.2390914524805738 16-Jan-18 16.73 -0.01 -0.05973715651135006 15-Jan-18 16.74 0.09 0.5405405405405406 12-Jan-18 16.65 0.09 0.5434782608695652 11-Jan-18 16.56 0.03 0.18148820326678766 10-Jan-18 16.53 -0.02 -0.12084592145015106 09-Jan-18 16.55 0.01 0.060459492140266025 08-Jan-18 16.54 -0.12 -0.7202881152460985 05-Jan-18 16.66 0.13 0.7864488808227466 04-Jan-18 16.53 0.01 0.06053268765133172 03-Jan-18 16.52 0 0 02-Jan-18 16.52 0.06 0.3645200486026732 29-Dec-17 16.46 0.06 0.36585365853658536 28-Dec-17 16.4 0.05 0.3058103975535168 27-Dec-17 16.35 0.03 0.18382352941176472 22-Dec-17 16.32 0.01 0.061312078479460456 21-Dec-17 16.31 0.01 0.06134969325153374 20-Dec-17 16.3 0.08 0.4932182490752158 19-Dec-17 16.22 0.03 0.1852995676343422 18-Dec-17 16.19 -0.01 -0.06172839506172839 15-Dec-17 16.2 0.02 0.12360939431396786 14-Dec-17 16.18 0.02 0.12376237623762376 13-Dec-17 16.16 0.01 0.06191950464396285 12-Dec-17 16.15 -0.02 -0.12368583797155226 11-Dec-17 16.17 0.02 0.1238390092879257 08-Dec-17 16.15 -0.01 -0.06188118811881188 07-Dec-17 16.16 0 0 06-Dec-17 16.16 0.01 0.06191950464396285 05-Dec-17 16.15 -0.01 -0.06188118811881188 04-Dec-17 16.16 -0.02 -0.12360939431396786 01-Dec-17 16.18 0.01 0.06184291898577613 30-Nov-17 16.17 0.01 0.06188118811881188 29-Nov-17 16.16 -0.05 -0.30845157310302285 28-Nov-17 16.21 -0.01 -0.06165228113440197 27-Nov-17 16.22 -0.02 -0.12315270935960591 24-Nov-17 16.24 -0.02 -0.12300123001230012 23-Nov-17 16.26 0.08 0.49443757725587145 22-Nov-17 16.18 0.05 0.30998140111593303 21-Nov-17 16.13 0.04 0.24860161591050342 20-Nov-17 16.09 -0.02 -0.12414649286157665 17-Nov-17 16.11 -0.01 -0.062034739454094295 16-Nov-17 16.12 -0.1 -0.6165228113440198 15-Nov-17 16.22 0.11 0.6828057107386716 14-Nov-17 16.11 0.04 0.24891101431238333 13-Nov-17 16.07 0 0 10-Nov-17 16.07 -0.02 -0.12430080795525171 09-Nov-17 16.09 -0.11 -0.6790123456790124 08-Nov-17 16.2 0.09 0.5586592178770949 07-Nov-17 16.11 0.01 0.062111801242236024 06-Nov-17 16.1 0 0 03-Nov-17 16.1 -0.06 -0.3712871287128713 02-Nov-17 16.16 0.15 0.9369144284821986 31-Oct-17 16.01 -0.05 -0.31133250311332505 30-Oct-17 16.06 0.02 0.12468827930174564 27-Oct-17 16.04 -0.04 -0.24875621890547264 26-Oct-17 16.08 0 0 25-Oct-17 16.08 0 0 24-Oct-17 16.08 0.05 0.3119151590767311 23-Oct-17 16.03 -0.04 -0.24891101431238333 20-Oct-17 16.07 -0.02 -0.12430080795525171 19-Oct-17 16.09 0.03 0.18679950186799502 18-Oct-17 16.06 -0.02 -0.12437810945273632 17-Oct-17 16.08 -0.09 -0.5565862708719852 16-Oct-17 16.17 -0.01 -0.06180469715698393 13-Oct-17 16.18 0.05 0.30998140111593303 12-Oct-17 16.13 0 0 11-Oct-17 16.13 -0.02 -0.1238390092879257 10-Oct-17 16.15 0.13 0.8114856429463171 09-Oct-17 16.02 0.11 0.6913890634820867 06-Oct-17 15.91 -0.04 -0.2507836990595611 05-Oct-17 15.95 0.02 0.12554927809165098 04-Oct-17 15.93 0.03 0.18867924528301888 03-Oct-17 15.9 0.02 0.12594458438287154 02-Oct-17 15.88 -0.03 -0.18856065367693275 29-Sep-17 15.91 0.01 0.06289308176100629 28-Sep-17 15.9 -0.03 -0.18832391713747645 27-Sep-17 15.93 -0.04 -0.25046963055729493 26-Sep-17 15.97 -0.04 -0.24984384759525297 25-Sep-17 16.01 -0.09 -0.5590062111801242 22-Sep-17 16.1 0.03 0.18668326073428748 21-Sep-17 16.07 -0.04 -0.2482929857231533 20-Sep-17 16.11 0.03 0.1865671641791045 19-Sep-17 16.08 -0.03 -0.186219739292365 18-Sep-17 16.11 -0.06 -0.37105751391465674 15-Sep-17 16.17 0.04 0.24798512089274644 14-Sep-17 16.13 -0.05 -0.30902348578491967 13-Sep-17 16.18 0.02 0.12376237623762376 12-Sep-17 16.16 -0.04 -0.24691358024691357 11-Sep-17 16.2 -0.1 -0.6134969325153374 08-Sep-17 16.3 0.02 0.12285012285012285 07-Sep-17 16.28 0.12 0.7425742574257426 06-Sep-17 16.16 0.03 0.1859888406695598 05-Sep-17 16.13 -0.05 -0.30902348578491967 04-Sep-17 16.18 0.09 0.5593536357986327 01-Sep-17 16.09 0.1 0.6253908692933083 31-Aug-17 15.99 -0.02 -0.12492192379762648 30-Aug-17 16.01 0.01 0.0625 29-Aug-17 16 0.06 0.37641154328732745 28-Aug-17 15.94 0.08 0.5044136191677175 25-Aug-17 15.86 0.02 0.12626262626262627 24-Aug-17 15.84 0.03 0.18975332068311196 23-Aug-17 15.81 -0.01 -0.0632111251580278 22-Aug-17 15.82 0.02 0.12658227848101267 21-Aug-17 15.8 -0.06 -0.37831021437578816 18-Aug-17 15.86 0.11 0.6984126984126984 17-Aug-17 15.75 0.03 0.19083969465648856 16-Aug-17 15.72 0 0 14-Aug-17 15.72 -0.02 -0.12706480304955528 11-Aug-17 15.74 -0.03 -0.19023462270133165 10-Aug-17 15.77 0.07 0.445859872611465 09-Aug-17 15.7 0.02 0.12755102040816327 08-Aug-17 15.68 0.06 0.38412291933418696 07-Aug-17 15.62 0.01 0.06406149903907751 04-Aug-17 15.61 0 0 03-Aug-17 15.61 0 0 02-Aug-17 15.61 0 0 01-Aug-17 15.61 0.02 0.12828736369467608 31-Jul-17 15.59 0.02 0.12845215157353887 28-Jul-17 15.57 0 0 27-Jul-17 15.57 0.05 0.32216494845360827 26-Jul-17 15.52 -0.02 -0.1287001287001287 25-Jul-17 15.54 -0.01 -0.06430868167202572 24-Jul-17 15.55 0.05 0.3225806451612903 21-Jul-17 15.5 0.01 0.0645577792123951 20-Jul-17 15.49 0 0 19-Jul-17 15.49 0 0 18-Jul-17 15.49 0.06 0.38885288399222295 17-Jul-17 15.43 0.02 0.12978585334198572 14-Jul-17 15.41 0.05 0.3255208333333333 13-Jul-17 15.36 0.03 0.19569471624266144 12-Jul-17 15.33 0.04 0.2616088947024199 11-Jul-17 15.29 0.02 0.13097576948264572 10-Jul-17 15.27 0 0 07-Jul-17 15.27 0 0 06-Jul-17 15.27 0.03 0.1968503937007874 05-Jul-17 15.24 0.01 0.06565988181221274 04-Jul-17 15.23 -0.02 -0.13114754098360656 03-Jul-17 15.25 -0.03 -0.19633507853403143 30-Jun-17 15.28 0.13 0.858085808580858 29-Jun-17 15.15 0.03 0.1984126984126984 28-Jun-17 15.12 0.03 0.1988071570576541 27-Jun-17 15.09 0.08 0.5329780146568954 26-Jun-17 15.01 -0.02 -0.1330671989354624 22-Jun-17 15.03 0 0 21-Jun-17 15.03 -0.01 -0.06648936170212766 20-Jun-17 15.04 0.01 0.0665335994677312 19-Jun-17 15.03 -0.02 -0.132890365448505 16-Jun-17 15.05 0.01 0.06648936170212766 15-Jun-17 15.04 -0.06 -0.3973509933774834 14-Jun-17 15.1 0.02 0.13262599469496023 13-Jun-17 15.08 0.01 0.06635700066357 12-Jun-17 15.07 0 0 09-Jun-17 15.07 -0.03 -0.1986754966887417 08-Jun-17 15.1 0 0 07-Jun-17 15.1 -0.01 -0.06618133686300463 06-Jun-17 15.11 0.02 0.13253810470510272 02-Jun-17 15.09 -0.05 -0.33025099075297226 01-Jun-17 15.14 -0.07 -0.46022353714661407 31-May-17 15.21 0.25 1.6711229946524064 30-May-17 14.96 0 0 29-May-17 14.96 0 0 26-May-17 14.96 0.14 0.9446693657219973 24-May-17 14.82 0 0 23-May-17 14.82 0 0 22-May-17 14.82 0 0 19-May-17 14.82 0.02 0.13513513513513514 18-May-17 14.8 -0.03 -0.20229265003371544 17-May-17 14.83 0.01 0.06747638326585695 16-May-17 14.82 0.02 0.13513513513513514 15-May-17 14.8 0.05 0.3389830508474576 12-May-17 14.75 0.03 0.20380434782608695 11-May-17 14.72 0.02 0.1360544217687075 10-May-17 14.7 0.01 0.06807351940095303 09-May-17 14.69 0 0 08-May-17 14.69 -0.02 -0.13596193065941536 05-May-17 14.71 -0.02 -0.13577732518669383 04-May-17 14.73 0 0 03-May-17 14.73 0.02 0.13596193065941536 02-May-17 14.71 0.11 0.7534246575342466 28-Apr-17 14.6 -0.08 -0.5449591280653951 27-Apr-17 14.68 -0.01 -0.06807351940095303 26-Apr-17 14.69 0.07 0.478796169630643 25-Apr-17 14.62 -0.08 -0.54421768707483 24-Apr-17 14.7 0.02 0.1362397820163488 21-Apr-17 14.68 -0.01 -0.06807351940095303 20-Apr-17 14.69 0.01 0.0681198910081744 19-Apr-17 14.68 -0.02 -0.1360544217687075 18-Apr-17 14.7 0.03 0.20449897750511248 13-Apr-17 14.67 0.03 0.20491803278688525 12-Apr-17 14.64 0.02 0.13679890560875513 11-Apr-17 14.62 0 0 10-Apr-17 14.62 -0.01 -0.0683526999316473 07-Apr-17 14.63 -0.01 -0.06830601092896176 06-Apr-17 14.64 0.08 0.5494505494505495 05-Apr-17 14.56 -- -- BGF China Bond Fund Fund Inception 05-Apr-2017 Month End Date Monthly Total (NAV) Return 30-Apr-17 -- 31-May-17 4.178082 30-Jun-17 0.460224 31-Jul-17 2.028796 31-Aug-17 2.565747 30-Sep-17 -0.500313 31-Oct-17 0.628536 30-Nov-17 0.999375 31-Dec-17 1.793445 31-Jan-18 4.374241 28-Feb-18 -0.465658 31-Mar-18 0.760234 30-Apr-18 -0.34823 31-May-18 -1.688992 30-Jun-18 -3.909953 31-Jul-18 -1.479655 31-Aug-18 0 30-Sep-18 0.187735 31-Oct-18 -1.249219 30-Nov-18 0.56926 31-Dec-18 1.823899 31-Jan-19 3.829524 28-Feb-19 1.070791 31-Mar-19 1.412596 30-Apr-19 0.232153 31-May-19 -2.258251 30-Jun-19 1.777251 31-Jul-19 0.291036 31-Aug-19 -3.540337 30-Sep-19 0.541516 31-Oct-19 2.154399 30-Nov-19 0.878735 31-Dec-19 1.393728 31-Jan-20 0.859107 29-Feb-20 0.511073 31-Mar-20 -3.163842 30-Apr-20 0.875146 31-May-20 -0.057837 30-Jun-20 3.18287 31-Jul-20 2.916433 31-Aug-20 2.942779 30-Sep-20 0.476443 31-Oct-20 2.634352 30-Nov-20 2.104723 31-Dec-20 2.262443 31-Jan-21 1.229105 28-Feb-21 -0.631374 31-Mar-21 -1.4174 30-Apr-21 1.536936 31-May-21 2.294922 30-Jun-21 -1.193317 31-Jul-21 -0.241546 31-Aug-21 1.404358 30-Sep-21 -1.289398 31-Oct-21 -1.161103 30-Nov-21 0.195791 31-Dec-21 0.048852 31-Jan-22 -0.830078 28-Feb-22 -0.443131 31-Mar-22 -1.384768 30-Apr-22 -4.062187 31-May-22 0.209096 30-Jun-22 -0.730308 31-Jul-22 -1.471361 31-Aug-22 -1.92 30-Sep-22 -4.35019 31-Oct-22 -4.71859 30-Nov-22 4.47494 31-Dec-22 3.426613 31-Jan-23 3.81005 28-Feb-23 -2.553191 31-Mar-23 0.709607 30-Apr-23 -0.758808 31-May-23 -2.949208 30-Jun-23 -1.46314 31-Jul-23 1.884637 31-Aug-23 -2.634529 30-Sep-23 -0.863558 31-Oct-23 -0.464576 30-Nov-23 3.850642 31-Dec-23 1.179775 31-Jan-24 0.277624 29-Feb-24 0.664452