BGF Emerging Markets 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 at least 70% of its total assets in fixed income securities. These include bonds and money market instruments. Net Assets of Fund USD 1,157,756,834 Inception Date 22-May-17 Fund Launch Date 01-Oct-04 Share Class Currency CHF Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 JP Morgan EMBI Global Diversified Index SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 0.66% ISIN LU1618350562 Annual Management Fee 0.65% Performance Fee 0.00% Minimum Initial Investment CHF 10,000,000.00 Minimum Subsequent Investment CHF 10,000.00 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 BGEI2RF SEDOL BZ126V2 29-Feb-2024 BGF Emerging Markets Bond Fund Inception Date 22-May-17 Fund Holdings as of - Total Net Assets CHF 4,566.25 Number of Securities 302.00 Shares Outstanding 492.00 Name Weight (%) ROMANIA (REPUBLIC OF) MTN RegS 5.25 11/25/2027 1.2386 PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035 1.2051 POLAND (REPUBLIC OF) 5.5 11/16/2027 1.1831 ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035 1.1316 UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026 1.1185 PERU (REPUBLIC OF) 3 01/15/2034 1.0818 COLOMBIA (REPUBLIC OF) 7.5 02/02/2034 1.0587 MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033 1.0119 DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/2033 1.0043 CHILE (REPUBLIC OF) 3.5 01/31/2034 0.9831 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 9.28 -0.01 -0.10764262648008611 26-Mar-24 9.29 0.01 0.10775862068965517 25-Mar-24 9.28 0 0 22-Mar-24 9.28 0.04 0.4329004329004329 21-Mar-24 9.24 0.09 0.9836065573770492 20-Mar-24 9.15 0.02 0.21905805038335158 19-Mar-24 9.13 0 0 18-Mar-24 9.13 -0.01 -0.10940919037199125 15-Mar-24 9.14 -0.03 -0.3271537622682661 14-Mar-24 9.17 -0.01 -0.10893246187363835 13-Mar-24 9.18 0.02 0.2183406113537118 12-Mar-24 9.16 -0.03 -0.3264417845484222 11-Mar-24 9.19 -0.01 -0.10869565217391304 08-Mar-24 9.2 0.04 0.4366812227074236 07-Mar-24 9.16 0.01 0.1092896174863388 06-Mar-24 9.15 0.02 0.21905805038335158 05-Mar-24 9.13 0.01 0.10964912280701754 04-Mar-24 9.12 0.06 0.6622516556291391 01-Mar-24 9.06 0.02 0.22123893805309736 29-Feb-24 9.04 0.01 0.11074197120708748 28-Feb-24 9.03 0 0 27-Feb-24 9.03 -0.03 -0.33112582781456956 26-Feb-24 9.06 0.08 0.89086859688196 23-Feb-24 8.98 0.06 0.672645739910314 22-Feb-24 8.92 0.01 0.1122334455667789 21-Feb-24 8.91 -0.02 -0.22396416573348266 20-Feb-24 8.93 0.01 0.11210762331838565 19-Feb-24 8.92 0 0 16-Feb-24 8.92 0 0 15-Feb-24 8.92 0.04 0.45045045045045046 14-Feb-24 8.88 -0.02 -0.2247191011235955 13-Feb-24 8.9 -0.02 -0.2242152466367713 12-Feb-24 8.92 0.03 0.3374578177727784 09-Feb-24 8.89 -0.04 -0.4479283314669653 08-Feb-24 8.93 -0.01 -0.11185682326621924 07-Feb-24 8.94 0.02 0.2242152466367713 06-Feb-24 8.92 -0.01 -0.11198208286674133 05-Feb-24 8.93 -0.06 -0.6674082313681868 02-Feb-24 8.99 0.01 0.111358574610245 01-Feb-24 8.98 0.02 0.22321428571428573 31-Jan-24 8.96 0 0 30-Jan-24 8.96 0 0 29-Jan-24 8.96 0.01 0.11173184357541899 26-Jan-24 8.95 0.04 0.4489337822671156 25-Jan-24 8.91 -0.02 -0.22396416573348266 24-Jan-24 8.93 0 0 23-Jan-24 8.93 -0.01 -0.11185682326621924 22-Jan-24 8.94 0 0 19-Jan-24 8.94 -0.01 -0.11173184357541899 18-Jan-24 8.95 -0.02 -0.2229654403567447 17-Jan-24 8.97 -0.06 -0.6644518272425249 16-Jan-24 9.03 -0.02 -0.22099447513812154 15-Jan-24 9.05 0.03 0.3325942350332594 12-Jan-24 9.02 0.05 0.5574136008918618 11-Jan-24 8.97 0.04 0.4479283314669653 10-Jan-24 8.93 0.04 0.4499437570303712 09-Jan-24 8.89 0 0 08-Jan-24 8.89 0.02 0.2254791431792559 05-Jan-24 8.87 -0.04 -0.4489337822671156 04-Jan-24 8.91 -0.03 -0.33557046979865773 03-Jan-24 8.94 -0.09 -0.9966777408637874 02-Jan-24 9.03 -0.04 -0.4410143329658214 29-Dec-23 9.07 0 0 28-Dec-23 9.07 0.01 0.11037527593818984 27-Dec-23 9.06 0 0 22-Dec-23 9.06 0 0 21-Dec-23 9.06 0.02 0.22123893805309736 20-Dec-23 9.04 0.01 0.11074197120708748 19-Dec-23 9.03 0 0 18-Dec-23 9.03 0.01 0.11086474501108648 15-Dec-23 9.02 0.04 0.44543429844098 14-Dec-23 8.98 0.15 1.6987542468856172 13-Dec-23 8.83 0 0 12-Dec-23 8.83 0.01 0.11337868480725624 11-Dec-23 8.82 -0.02 -0.22624434389140272 08-Dec-23 8.84 -0.04 -0.45045045045045046 07-Dec-23 8.88 0.04 0.45248868778280543 06-Dec-23 8.84 0.04 0.45454545454545453 05-Dec-23 8.8 0.01 0.11376564277588168 04-Dec-23 8.79 0.05 0.5720823798627003 01-Dec-23 8.74 -0.03 -0.34207525655644244 30-Nov-23 8.77 0.03 0.34324942791762014 29-Nov-23 8.74 0.08 0.9237875288683602 28-Nov-23 8.66 0.01 0.11560693641618497 27-Nov-23 8.65 0 0 24-Nov-23 8.65 0 0 23-Nov-23 8.65 -0.01 -0.11547344110854503 22-Nov-23 8.66 0.03 0.34762456546929316 21-Nov-23 8.63 0.06 0.7001166861143524 20-Nov-23 8.57 0 0 17-Nov-23 8.57 0.03 0.351288056206089 16-Nov-23 8.54 0.01 0.11723329425556858 15-Nov-23 8.53 0.04 0.4711425206124853 14-Nov-23 8.49 0.05 0.5924170616113744 13-Nov-23 8.44 -0.02 -0.2364066193853428 10-Nov-23 8.46 -0.03 -0.35335689045936397 09-Nov-23 8.49 -0.02 -0.23501762632197415 08-Nov-23 8.51 0 0 07-Nov-23 8.51 -0.03 -0.351288056206089 06-Nov-23 8.54 -0.03 -0.3500583430571762 03-Nov-23 8.57 0.08 0.9422850412249706 02-Nov-23 8.49 0.16 1.9207683073229291 31-Oct-23 8.33 0.02 0.24067388688327315 30-Oct-23 8.31 0.05 0.6053268765133172 27-Oct-23 8.26 0.03 0.3645200486026732 26-Oct-23 8.23 -0.03 -0.36319612590799033 25-Oct-23 8.26 0.02 0.24271844660194175 24-Oct-23 8.24 0.07 0.8567931456548348 23-Oct-23 8.17 -0.09 -1.089588377723971 20-Oct-23 8.26 0.03 0.3645200486026732 19-Oct-23 8.23 0.17 2.109181141439206 18-Oct-23 8.06 0 0 17-Oct-23 8.06 -0.03 -0.37082818294190356 16-Oct-23 8.09 -0.01 -0.12345679012345678 13-Oct-23 8.1 -0.02 -0.24630541871921183 12-Oct-23 8.12 -0.01 -0.12300123001230012 11-Oct-23 8.13 0.06 0.7434944237918215 10-Oct-23 8.07 0.05 0.6234413965087282 09-Oct-23 8.02 0.01 0.12484394506866417 06-Oct-23 8.01 -0.03 -0.373134328358209 05-Oct-23 8.04 -0.01 -0.12422360248447205 04-Oct-23 8.05 -0.05 -0.6172839506172839 03-Oct-23 8.1 -0.06 -0.7352941176470589 02-Oct-23 8.16 -0.04 -0.4878048780487805 29-Sep-23 8.2 0.03 0.3671970624235006 28-Sep-23 8.17 -0.08 -0.9696969696969697 27-Sep-23 8.25 -0.02 -0.2418379685610641 26-Sep-23 8.27 -0.01 -0.12077294685990338 25-Sep-23 8.28 -0.03 -0.36101083032490977 22-Sep-23 8.31 -0.02 -0.24009603841536614 21-Sep-23 8.33 -0.05 -0.5966587112171837 20-Sep-23 8.38 0 0 19-Sep-23 8.38 -0.01 -0.11918951132300358 18-Sep-23 8.39 -0.01 -0.11904761904761904 15-Sep-23 8.4 0 0 14-Sep-23 8.4 0.03 0.35842293906810035 13-Sep-23 8.37 -0.01 -0.11933174224343675 12-Sep-23 8.38 -0.01 -0.11918951132300358 11-Sep-23 8.39 0 0 08-Sep-23 8.39 0.03 0.3588516746411483 07-Sep-23 8.36 0 0 06-Sep-23 8.36 -0.04 -0.47619047619047616 05-Sep-23 8.4 -0.01 -0.11890606420927467 04-Sep-23 8.41 -0.02 -0.2372479240806643 01-Sep-23 8.43 0.01 0.1187648456057007 31-Aug-23 8.42 0.03 0.3575685339690107 30-Aug-23 8.39 0.03 0.3588516746411483 29-Aug-23 8.36 0.01 0.11976047904191617 28-Aug-23 8.35 0.03 0.3605769230769231 25-Aug-23 8.32 -0.02 -0.23980815347721823 24-Aug-23 8.34 0.04 0.4819277108433735 23-Aug-23 8.3 0.04 0.48426150121065376 22-Aug-23 8.26 0.03 0.3645200486026732 21-Aug-23 8.23 -0.02 -0.24242424242424243 18-Aug-23 8.25 0 0 17-Aug-23 8.25 -0.03 -0.36231884057971014 16-Aug-23 8.28 -0.09 -1.075268817204301 14-Aug-23 8.37 -0.05 -0.5938242280285035 11-Aug-23 8.42 -0.01 -0.11862396204033215 10-Aug-23 8.43 0.02 0.23781212841854935 09-Aug-23 8.41 0 0 08-Aug-23 8.41 0.02 0.23837902264600716 07-Aug-23 8.39 0.02 0.23894862604540024 04-Aug-23 8.37 0 0 03-Aug-23 8.37 -0.05 -0.5938242280285035 02-Aug-23 8.42 -0.06 -0.7075471698113207 01-Aug-23 8.48 -0.03 -0.3525264394829612 31-Jul-23 8.51 0.03 0.35377358490566035 28-Jul-23 8.48 -0.01 -0.11778563015312132 27-Jul-23 8.49 0.03 0.3546099290780142 26-Jul-23 8.46 0.01 0.11834319526627218 25-Jul-23 8.45 0.01 0.11848341232227488 24-Jul-23 8.44 -0.04 -0.4716981132075472 21-Jul-23 8.48 0 0 20-Jul-23 8.48 -0.01 -0.11778563015312132 19-Jul-23 8.49 0.02 0.2361275088547816 18-Jul-23 8.47 0.01 0.1182033096926714 17-Jul-23 8.46 0 0 14-Jul-23 8.46 0.04 0.4750593824228028 13-Jul-23 8.42 0.09 1.0804321728691477 12-Jul-23 8.33 0.06 0.7255139056831923 11-Jul-23 8.27 0.06 0.730816077953715 10-Jul-23 8.21 -0.02 -0.24301336573511542 07-Jul-23 8.23 -0.07 -0.8433734939759037 06-Jul-23 8.3 -0.06 -0.7177033492822966 05-Jul-23 8.36 0 0 04-Jul-23 8.36 0.02 0.23980815347721823 03-Jul-23 8.34 0.02 0.2403846153846154 30-Jun-23 8.32 0 0 29-Jun-23 8.32 -0.01 -0.12004801920768307 28-Jun-23 8.33 0 0 27-Jun-23 8.33 0.01 0.1201923076923077 26-Jun-23 8.32 0.06 0.7263922518159807 22-Jun-23 8.26 0.03 0.3645200486026732 21-Jun-23 8.23 0.01 0.12165450121654502 20-Jun-23 8.22 -0.01 -0.12150668286755771 19-Jun-23 8.23 0 0 16-Jun-23 8.23 0.03 0.36585365853658536 15-Jun-23 8.2 -0.01 -0.1218026796589525 14-Jun-23 8.21 0.01 0.12195121951219512 13-Jun-23 8.2 0.02 0.24449877750611246 12-Jun-23 8.18 0.03 0.36809815950920244 09-Jun-23 8.15 0.04 0.4932182490752158 08-Jun-23 8.11 -0.04 -0.49079754601226994 07-Jun-23 8.15 0.03 0.3694581280788177 06-Jun-23 8.12 0.02 0.24691358024691357 05-Jun-23 8.1 0.01 0.12360939431396786 02-Jun-23 8.09 0.05 0.6218905472636815 01-Jun-23 8.04 -0.01 -0.12422360248447205 31-May-23 8.05 0.01 0.12437810945273632 30-May-23 8.04 0.03 0.37453183520599254 26-May-23 8.01 0 0 25-May-23 8.01 -0.03 -0.373134328358209 24-May-23 8.04 0.01 0.12453300124533001 23-May-23 8.03 -0.03 -0.37220843672456577 22-May-23 8.06 0 0 19-May-23 8.06 -0.01 -0.12391573729863693 17-May-23 8.07 0.01 0.12406947890818859 16-May-23 8.06 -0.02 -0.24752475247524752 15-May-23 8.08 -0.03 -0.36991368680641185 12-May-23 8.11 0 0 11-May-23 8.11 0.02 0.24721878862793573 10-May-23 8.09 -0.02 -0.2466091245376079 08-May-23 8.11 -0.01 -0.12315270935960591 05-May-23 8.12 0.02 0.24691358024691357 04-May-23 8.1 -0.02 -0.24630541871921183 03-May-23 8.12 0.02 0.24691358024691357 02-May-23 8.1 -0.01 -0.12330456226880394 28-Apr-23 8.11 0.02 0.24721878862793573 27-Apr-23 8.09 -0.02 -0.2466091245376079 26-Apr-23 8.11 0.03 0.3712871287128713 25-Apr-23 8.08 0.02 0.24813895781637718 24-Apr-23 8.06 -0.06 -0.7389162561576355 21-Apr-23 8.12 -0.01 -0.12300123001230012 20-Apr-23 8.13 -0.02 -0.24539877300613497 19-Apr-23 8.15 -0.04 -0.4884004884004884 18-Apr-23 8.19 -0.02 -0.243605359317905 17-Apr-23 8.21 -0.01 -0.12165450121654502 14-Apr-23 8.22 0.01 0.1218026796589525 13-Apr-23 8.21 -0.01 -0.12165450121654502 12-Apr-23 8.22 0 0 11-Apr-23 8.22 -0.03 -0.36363636363636365 06-Apr-23 8.25 0 0 05-Apr-23 8.25 -0.02 -0.2418379685610641 04-Apr-23 8.27 0.03 0.3640776699029126 03-Apr-23 8.24 0.04 0.4878048780487805 31-Mar-23 8.2 0.03 0.3671970624235006 30-Mar-23 8.17 0.04 0.4920049200492005 29-Mar-23 8.13 0.01 0.12315270935960591 28-Mar-23 8.12 -0.02 -0.2457002457002457 27-Mar-23 8.14 0 0 24-Mar-23 8.14 -0.01 -0.12269938650306748 23-Mar-23 8.15 0.06 0.7416563658838071 22-Mar-23 8.09 0 0 21-Mar-23 8.09 0.05 0.6218905472636815 20-Mar-23 8.04 -0.05 -0.6180469715698393 17-Mar-23 8.09 -0.01 -0.12345679012345678 16-Mar-23 8.1 0 0 15-Mar-23 8.1 -0.04 -0.4914004914004914 14-Mar-23 8.14 -0.04 -0.4889975550122249 13-Mar-23 8.18 0.04 0.4914004914004914 10-Mar-23 8.14 0.03 0.36991368680641185 09-Mar-23 8.11 -0.03 -0.36855036855036855 08-Mar-23 8.14 -0.06 -0.7317073170731707 07-Mar-23 8.2 -0.01 -0.1218026796589525 06-Mar-23 8.21 0.07 0.85995085995086 03-Mar-23 8.14 0.03 0.36991368680641185 02-Mar-23 8.11 -0.09 -1.0975609756097562 01-Mar-23 8.2 -0.01 -0.1218026796589525 28-Feb-23 8.21 -0.02 -0.24301336573511542 27-Feb-23 8.23 0.02 0.243605359317905 24-Feb-23 8.21 0.02 0.2442002442002442 23-Feb-23 8.19 0.05 0.6142506142506142 22-Feb-23 8.14 -0.05 -0.6105006105006106 21-Feb-23 8.19 -0.03 -0.36496350364963503 20-Feb-23 8.22 0.01 0.1218026796589525 17-Feb-23 8.21 -0.05 -0.6053268765133172 16-Feb-23 8.26 -0.03 -0.3618817852834741 15-Feb-23 8.29 -0.04 -0.4801920768307323 14-Feb-23 8.33 0.04 0.4825090470446321 13-Feb-23 8.29 -0.01 -0.12048192771084337 10-Feb-23 8.3 -0.1 -1.1904761904761905 09-Feb-23 8.4 0 0 08-Feb-23 8.4 0 0 07-Feb-23 8.4 -0.07 -0.8264462809917356 06-Feb-23 8.47 -0.07 -0.819672131147541 03-Feb-23 8.54 -0.02 -0.2336448598130841 02-Feb-23 8.56 0.11 1.301775147928994 01-Feb-23 8.45 0.07 0.8353221957040573 31-Jan-23 8.38 -0.07 -0.8284023668639053 30-Jan-23 8.45 -0.03 -0.35377358490566035 27-Jan-23 8.48 0 0 26-Jan-23 8.48 -0.01 -0.11778563015312132 25-Jan-23 8.49 0.02 0.2361275088547816 24-Jan-23 8.47 0 0 23-Jan-23 8.47 0 0 20-Jan-23 8.47 -0.01 -0.1179245283018868 19-Jan-23 8.48 -0.01 -0.11778563015312132 18-Jan-23 8.49 0.11 1.3126491646778042 17-Jan-23 8.38 -0.04 -0.4750593824228028 16-Jan-23 8.42 0.02 0.23809523809523808 13-Jan-23 8.4 0.05 0.5988023952095808 12-Jan-23 8.35 0.05 0.6024096385542169 11-Jan-23 8.3 0.03 0.36275695284159615 10-Jan-23 8.27 0 0 09-Jan-23 8.27 0.09 1.1002444987775062 06-Jan-23 8.18 -0.02 -0.24390243902439024 05-Jan-23 8.2 -0.01 -0.1218026796589525 04-Jan-23 8.21 0.01 0.12195121951219512 03-Jan-23 8.2 0.03 0.3671970624235006 02-Jan-23 8.17 0 0 30-Dec-22 8.17 0 0 29-Dec-22 8.17 -0.01 -0.12224938875305623 28-Dec-22 8.18 -0.02 -0.24390243902439024 27-Dec-22 8.2 -0.01 -0.1218026796589525 23-Dec-22 8.21 -0.01 -0.12165450121654502 22-Dec-22 8.22 0.04 0.4889975550122249 21-Dec-22 8.18 0.01 0.12239902080783353 20-Dec-22 8.17 -0.05 -0.6082725060827251 19-Dec-22 8.22 -0.02 -0.24271844660194175 16-Dec-22 8.24 -0.04 -0.4830917874396135 15-Dec-22 8.28 -0.01 -0.12062726176115803 14-Dec-22 8.29 0.02 0.2418379685610641 13-Dec-22 8.27 0.04 0.48602673147023084 12-Dec-22 8.23 -0.01 -0.12135922330097088 09-Dec-22 8.24 -0.01 -0.12121212121212122 08-Dec-22 8.25 0.09 1.1029411764705883 07-Dec-22 8.16 -0.05 -0.6090133982947625 06-Dec-22 8.21 -0.05 -0.6053268765133172 05-Dec-22 8.26 0.03 0.3645200486026732 02-Dec-22 8.23 0.04 0.4884004884004884 01-Dec-22 8.19 0.06 0.7380073800738007 30-Nov-22 8.13 0.02 0.2466091245376079 29-Nov-22 8.11 0.07 0.8706467661691543 28-Nov-22 8.04 0.01 0.12453300124533001 25-Nov-22 8.03 0.03 0.375 24-Nov-22 8 0.01 0.1251564455569462 23-Nov-22 7.99 0.06 0.7566204287515763 22-Nov-22 7.93 0.03 0.379746835443038 21-Nov-22 7.9 -0.04 -0.5037783375314862 18-Nov-22 7.94 0 0 17-Nov-22 7.94 -0.03 -0.37641154328732745 16-Nov-22 7.97 0.03 0.3778337531486146 15-Nov-22 7.94 0.08 1.0178117048346056 14-Nov-22 7.86 0.07 0.8985879332477535 11-Nov-22 7.79 0.14 1.8300653594771241 10-Nov-22 7.65 0.02 0.2621231979030144 09-Nov-22 7.63 0.03 0.39473684210526316 08-Nov-22 7.6 0 0 07-Nov-22 7.6 0.09 1.1984021304926764 04-Nov-22 7.51 0.06 0.8053691275167785 03-Nov-22 7.45 -0.07 -0.9308510638297872 02-Nov-22 7.52 0.03 0.40053404539385845 31-Oct-22 7.49 0 0 28-Oct-22 7.49 0.04 0.5369127516778524 27-Oct-22 7.45 0.03 0.40431266846361186 26-Oct-22 7.42 0.11 1.5047879616963065 25-Oct-22 7.31 0.02 0.27434842249657065 24-Oct-22 7.29 0.08 1.1095700416088765 21-Oct-22 7.21 -0.11 -1.5027322404371584 20-Oct-22 7.32 -0.04 -0.5434782608695652 19-Oct-22 7.36 -0.06 -0.8086253369272237 18-Oct-22 7.42 0.02 0.2702702702702703 17-Oct-22 7.4 -0.03 -0.4037685060565276 14-Oct-22 7.43 0.02 0.2699055330634278 13-Oct-22 7.41 -0.08 -1.0680907877169559 12-Oct-22 7.49 -0.04 -0.5312084993359893 11-Oct-22 7.53 -0.05 -0.6596306068601583 10-Oct-22 7.58 -0.01 -0.13175230566534915 07-Oct-22 7.59 -0.05 -0.6544502617801047 06-Oct-22 7.64 0.02 0.26246719160104987 05-Oct-22 7.62 -0.03 -0.39215686274509803 04-Oct-22 7.65 0.18 2.4096385542168677 03-Oct-22 7.47 -0.03 -0.4 30-Sep-22 7.5 -0.01 -0.13315579227696406 29-Sep-22 7.51 0.08 1.0767160161507403 28-Sep-22 7.43 -0.25 -3.2552083333333335 27-Sep-22 7.68 -0.03 -0.38910505836575876 26-Sep-22 7.71 -0.11 -1.4066496163682864 23-Sep-22 7.82 -0.14 -1.7587939698492463 22-Sep-22 7.96 0.02 0.2518891687657431 21-Sep-22 7.94 -0.03 -0.37641154328732745 20-Sep-22 7.97 -0.01 -0.12531328320802004 19-Sep-22 7.98 -0.02 -0.25 16-Sep-22 8 -0.06 -0.7444168734491315 15-Sep-22 8.06 0.02 0.24875621890547264 14-Sep-22 8.04 -0.1 -1.2285012285012284 13-Sep-22 8.14 -0.04 -0.4889975550122249 12-Sep-22 8.18 0.06 0.7389162561576355 09-Sep-22 8.12 0.04 0.49504950495049505 08-Sep-22 8.08 0.07 0.8739076154806492 07-Sep-22 8.01 -0.06 -0.7434944237918215 06-Sep-22 8.07 0 0 05-Sep-22 8.07 0.03 0.373134328358209 02-Sep-22 8.04 -0.01 -0.12422360248447205 01-Sep-22 8.05 -0.07 -0.8620689655172413 31-Aug-22 8.12 -0.07 -0.8547008547008547 30-Aug-22 8.19 -0.04 -0.48602673147023084 29-Aug-22 8.23 -0.06 -0.7237635705669482 26-Aug-22 8.29 0.02 0.2418379685610641 25-Aug-22 8.27 0.01 0.12106537530266344 24-Aug-22 8.26 0.03 0.3645200486026732 23-Aug-22 8.23 -0.01 -0.12135922330097088 22-Aug-22 8.24 -0.09 -1.0804321728691477 19-Aug-22 8.33 -0.05 -0.5966587112171837 18-Aug-22 8.38 0.01 0.11947431302270012 17-Aug-22 8.37 -0.07 -0.8293838862559242 16-Aug-22 8.44 -0.04 -0.4716981132075472 12-Aug-22 8.48 -0.04 -0.4694835680751174 11-Aug-22 8.52 0.15 1.7921146953405018 10-Aug-22 8.37 -0.02 -0.23837902264600716 09-Aug-22 8.39 0.06 0.7202881152460985 08-Aug-22 8.33 -0.01 -0.11990407673860912 05-Aug-22 8.34 0.03 0.36101083032490977 04-Aug-22 8.31 0.08 0.9720534629404617 03-Aug-22 8.23 -0.06 -0.7237635705669482 02-Aug-22 8.29 0.02 0.2418379685610641 01-Aug-22 8.27 0.05 0.6082725060827251 29-Jul-22 8.22 0.1 1.2315270935960592 28-Jul-22 8.12 0.1 1.2468827930174564 27-Jul-22 8.02 -0.04 -0.49627791563275436 26-Jul-22 8.06 0 0 25-Jul-22 8.06 0.06 0.75 22-Jul-22 8 0.03 0.37641154328732745 21-Jul-22 7.97 0.07 0.8860759493670886 20-Jul-22 7.9 0.07 0.8939974457215837 19-Jul-22 7.83 -0.02 -0.25477707006369427 18-Jul-22 7.85 0.07 0.8997429305912596 15-Jul-22 7.78 -0.03 -0.38412291933418696 14-Jul-22 7.81 -0.08 -1.0139416983523448 13-Jul-22 7.89 -0.1 -1.2515644555694618 12-Jul-22 7.99 -0.07 -0.8684863523573201 11-Jul-22 8.06 -0.03 -0.37082818294190356 08-Jul-22 8.09 -0.01 -0.12345679012345678 07-Jul-22 8.1 -0.06 -0.7352941176470589 06-Jul-22 8.16 -0.01 -0.12239902080783353 05-Jul-22 8.17 -0.02 -0.2442002442002442 04-Jul-22 8.19 0.02 0.24479804161566707 01-Jul-22 8.17 0.09 1.113861386138614 30-Jun-22 8.08 -0.04 -0.49261083743842365 29-Jun-22 8.12 -0.06 -0.7334963325183375 28-Jun-22 8.18 -0.07 -0.8484848484848485 27-Jun-22 8.25 -0.06 -0.7220216606498195 24-Jun-22 8.31 0.04 0.4836759371221282 22-Jun-22 8.27 -0.03 -0.3614457831325301 21-Jun-22 8.3 0 0 20-Jun-22 8.3 -0.01 -0.12033694344163658 17-Jun-22 8.31 0.02 0.24125452352231605 16-Jun-22 8.29 -0.04 -0.4801920768307323 15-Jun-22 8.33 -0.01 -0.11990407673860912 14-Jun-22 8.34 -0.05 -0.5959475566150179 13-Jun-22 8.39 -0.2 -2.3282887077997674 10-Jun-22 8.59 -0.06 -0.6936416184971098 09-Jun-22 8.65 -0.05 -0.5747126436781609 08-Jun-22 8.7 0.03 0.3460207612456747 07-Jun-22 8.67 -0.07 -0.8009153318077803 03-Jun-22 8.74 -0.01 -0.11428571428571428 02-Jun-22 8.75 0 0 01-Jun-22 8.75 -0.04 -0.4550625711035267 31-May-22 8.79 -0.03 -0.3401360544217687 30-May-22 8.82 0.03 0.3412969283276451 27-May-22 8.79 0.13 1.5011547344110854 25-May-22 8.66 0.05 0.5807200929152149 24-May-22 8.61 0.02 0.23282887077997672 23-May-22 8.59 0.04 0.4678362573099415 20-May-22 8.55 0.03 0.352112676056338 19-May-22 8.52 -0.05 -0.5834305717619603 18-May-22 8.57 -0.03 -0.3488372093023256 17-May-22 8.6 0.01 0.11641443538998836 16-May-22 8.59 -0.01 -0.11627906976744186 13-May-22 8.6 0.05 0.5847953216374269 12-May-22 8.55 -0.08 -0.9269988412514485 11-May-22 8.63 0 0 10-May-22 8.63 -0.1 -1.145475372279496 06-May-22 8.73 -0.13 -1.4672686230248306 05-May-22 8.86 0.07 0.7963594994311718 04-May-22 8.79 0.03 0.3424657534246575 03-May-22 8.76 -0.05 -0.5675368898978433 02-May-22 8.81 -0.05 -0.5643340857787811 29-Apr-22 8.86 -0.02 -0.22522522522522523 28-Apr-22 8.88 -0.03 -0.3367003367003367 27-Apr-22 8.91 -0.05 -0.5580357142857143 26-Apr-22 8.96 0.04 0.4484304932735426 25-Apr-22 8.92 -0.08 -0.8888888888888888 22-Apr-22 9 -0.07 -0.7717750826901875 21-Apr-22 9.07 0.01 0.11037527593818984 20-Apr-22 9.06 -0.02 -0.22026431718061673 19-Apr-22 9.08 -0.06 -0.6564551422319475 14-Apr-22 9.14 0.02 0.21929824561403508 13-Apr-22 9.12 -0.01 -0.10952902519167579 12-Apr-22 9.13 -0.04 -0.4362050163576881 11-Apr-22 9.17 -0.08 -0.8648648648648649 08-Apr-22 9.25 -0.02 -0.21574973031283712 07-Apr-22 9.27 0.02 0.21621621621621623 06-Apr-22 9.25 -0.11 -1.1752136752136753 05-Apr-22 9.36 -0.01 -0.10672358591248667 04-Apr-22 9.37 0.02 0.21390374331550802 01-Apr-22 9.35 -0.05 -0.5319148936170213 31-Mar-22 9.4 0.08 0.8583690987124464 30-Mar-22 9.32 0.05 0.5393743257820928 29-Mar-22 9.27 0.1 1.0905125408942202 28-Mar-22 9.17 0.05 0.5482456140350878 25-Mar-22 9.12 0.05 0.5512679162072768 24-Mar-22 9.07 -0.05 -0.5482456140350878 23-Mar-22 9.12 -0.03 -0.32786885245901637 22-Mar-22 9.15 -0.08 -0.866738894907909 21-Mar-22 9.23 -0.01 -0.10822510822510822 18-Mar-22 9.24 0.02 0.21691973969631237 17-Mar-22 9.22 0.06 0.6550218340611353 16-Mar-22 9.16 0.08 0.8810572687224669 15-Mar-22 9.08 -0.03 -0.32930845225027444 14-Mar-22 9.11 0 0 11-Mar-22 9.11 0.07 0.7743362831858407 10-Mar-22 9.04 0.08 0.8928571428571429 09-Mar-22 8.96 0.07 0.7874015748031497 08-Mar-22 8.89 0.04 0.4519774011299435 07-Mar-22 8.85 -0.1 -1.1173184357541899 04-Mar-22 8.95 -0.11 -1.2141280353200883 03-Mar-22 9.06 -0.06 -0.6578947368421053 02-Mar-22 9.12 -0.06 -0.6535947712418301 01-Mar-22 9.18 0.01 0.10905125408942203 28-Feb-22 9.17 -0.17 -1.8201284796573876 25-Feb-22 9.34 0.23 2.5246981339187706 24-Feb-22 9.11 -0.38 -4.004214963119073 23-Feb-22 9.49 -0.08 -0.8359456635318704 22-Feb-22 9.57 -0.09 -0.9316770186335404 21-Feb-22 9.66 0.04 0.4158004158004158 18-Feb-22 9.62 -0.02 -0.2074688796680498 17-Feb-22 9.64 -0.04 -0.4132231404958678 16-Feb-22 9.68 0.04 0.4149377593360996 15-Feb-22 9.64 0.02 0.2079002079002079 14-Feb-22 9.62 -0.06 -0.6198347107438017 11-Feb-22 9.68 -0.05 -0.513874614594039 10-Feb-22 9.73 0 0 09-Feb-22 9.73 0.02 0.2059732234809475 08-Feb-22 9.71 -0.02 -0.20554984583761562 07-Feb-22 9.73 -0.05 -0.5112474437627812 04-Feb-22 9.78 -0.03 -0.3058103975535168 03-Feb-22 9.81 -0.01 -0.10183299389002037 02-Feb-22 9.82 0.03 0.30643513789581206 01-Feb-22 9.79 0.03 0.3073770491803279 31-Jan-22 9.76 0.03 0.30832476875642345 28-Jan-22 9.73 0 0 27-Jan-22 9.73 0.01 0.102880658436214 26-Jan-22 9.72 0.05 0.5170630816959669 25-Jan-22 9.67 -0.04 -0.411946446961895 24-Jan-22 9.71 -0.03 -0.3080082135523614 21-Jan-22 9.74 0.03 0.30895983522142123 20-Jan-22 9.71 0.02 0.20639834881320948 19-Jan-22 9.69 0.03 0.3105590062111801 18-Jan-22 9.66 -0.08 -0.8213552361396304 17-Jan-22 9.74 -0.01 -0.10256410256410256 14-Jan-22 9.75 -0.06 -0.6116207951070336 13-Jan-22 9.81 -0.04 -0.40609137055837563 12-Jan-22 9.85 -0.01 -0.10141987829614604 11-Jan-22 9.86 -0.01 -0.10131712259371833 10-Jan-22 9.87 -0.05 -0.5040322580645161 07-Jan-22 9.92 -0.01 -0.10070493454179255 06-Jan-22 9.93 -0.08 -0.7992007992007992 05-Jan-22 10.01 -0.02 -0.19940179461615154 04-Jan-22 10.03 -0.02 -0.19900497512437812 03-Jan-22 10.05 0.01 0.099601593625498 31-Dec-21 10.04 0.01 0.09970089730807577 30-Dec-21 10.03 0.01 0.0998003992015968 29-Dec-21 10.02 0.03 0.3003003003003003 28-Dec-21 9.99 0 0 27-Dec-21 9.99 0 0 23-Dec-21 9.99 0.01 0.10020040080160321 22-Dec-21 9.98 0.01 0.10030090270812438 21-Dec-21 9.97 -0.03 -0.3 20-Dec-21 10 -0.03 -0.29910269192422734 17-Dec-21 10.03 -0.01 -0.099601593625498 16-Dec-21 10.04 -0.01 -0.09950248756218906 15-Dec-21 10.05 -0.03 -0.2976190476190476 14-Dec-21 10.08 0.02 0.1988071570576541 13-Dec-21 10.06 0 0 10-Dec-21 10.06 -0.01 -0.09930486593843098 09-Dec-21 10.07 -0.02 -0.19821605550049554 08-Dec-21 10.09 0.04 0.39800995024875624 07-Dec-21 10.05 0.05 0.5 06-Dec-21 10 0 0 03-Dec-21 10 0.04 0.40160642570281124 02-Dec-21 9.96 0.08 0.8097165991902834 01-Dec-21 9.88 0.01 0.10131712259371833 30-Nov-21 9.87 0 0 29-Nov-21 9.87 -0.02 -0.20222446916076844 26-Nov-21 9.89 -0.07 -0.7028112449799196 25-Nov-21 9.96 -0.02 -0.20040080160320642 24-Nov-21 9.98 -0.01 -0.1001001001001001 23-Nov-21 9.99 -0.09 -0.8928571428571429 22-Nov-21 10.08 -0.01 -0.09910802775024777 19-Nov-21 10.09 -0.02 -0.19782393669634027 18-Nov-21 10.11 -0.01 -0.09881422924901186 17-Nov-21 10.12 -0.03 -0.2955665024630542 16-Nov-21 10.15 -0.02 -0.19665683382497542 15-Nov-21 10.17 0 0 12-Nov-21 10.17 -0.05 -0.4892367906066536 11-Nov-21 10.22 -0.01 -0.09775171065493646 10-Nov-21 10.23 -0.01 -0.09765625 09-Nov-21 10.24 0 0 08-Nov-21 10.24 0.05 0.49067713444553485 05-Nov-21 10.19 0.03 0.2952755905511811 04-Nov-21 10.16 0.01 0.09852216748768473 03-Nov-21 10.15 0.01 0.09861932938856016 02-Nov-21 10.14 -0.04 -0.3929273084479371 29-Oct-21 10.18 -0.03 -0.2938295788442703 28-Oct-21 10.21 0.01 0.09803921568627451 27-Oct-21 10.2 0.01 0.09813542688910697 26-Oct-21 10.19 0.01 0.09823182711198428 25-Oct-21 10.18 0 0 22-Oct-21 10.18 -0.01 -0.09813542688910697 21-Oct-21 10.19 -0.02 -0.1958863858961802 20-Oct-21 10.21 -0.01 -0.09784735812133072 19-Oct-21 10.22 0.01 0.0979431929480901 18-Oct-21 10.21 -0.03 -0.29296875 15-Oct-21 10.24 0.02 0.19569471624266144 14-Oct-21 10.22 0.05 0.4916420845624385 13-Oct-21 10.17 0 0 12-Oct-21 10.17 -0.04 -0.3917727717923604 11-Oct-21 10.21 0 0 08-Oct-21 10.21 -0.01 -0.09784735812133072 07-Oct-21 10.22 0.06 0.5905511811023622 06-Oct-21 10.16 -0.05 -0.48971596474045054 05-Oct-21 10.21 -0.02 -0.19550342130987292 04-Oct-21 10.23 -0.01 -0.09765625 01-Oct-21 10.24 -0.04 -0.38910505836575876 30-Sep-21 10.28 0.01 0.09737098344693282 29-Sep-21 10.27 0 0 28-Sep-21 10.27 -0.01 -0.09727626459143969 27-Sep-21 10.28 -0.08 -0.7722007722007722 24-Sep-21 10.36 -0.05 -0.4803073967339097 23-Sep-21 10.41 0 0 22-Sep-21 10.41 -0.02 -0.19175455417066156 21-Sep-21 10.43 0.01 0.09596928982725528 20-Sep-21 10.42 -0.06 -0.5725190839694656 17-Sep-21 10.48 -0.01 -0.09532888465204957 16-Sep-21 10.49 0 0 15-Sep-21 10.49 0.02 0.19102196752626552 14-Sep-21 10.47 -0.01 -0.09541984732824428 13-Sep-21 10.48 0.01 0.09551098376313276 10-Sep-21 10.47 0.01 0.09560229445506692 09-Sep-21 10.46 -0.02 -0.19083969465648856 08-Sep-21 10.48 0 0 07-Sep-21 10.48 0 0 06-Sep-21 10.48 0 0 03-Sep-21 10.48 0.01 0.09551098376313276 02-Sep-21 10.47 0.01 0.09560229445506692 01-Sep-21 10.46 0.01 0.09569377990430622 31-Aug-21 10.45 0.05 0.4807692307692308 30-Aug-21 10.4 0.02 0.1926782273603083 27-Aug-21 10.38 0.01 0.09643201542912247 26-Aug-21 10.37 0 0 25-Aug-21 10.37 0.02 0.1932367149758454 24-Aug-21 10.35 0.03 0.29069767441860467 23-Aug-21 10.32 0.01 0.09699321047526673 20-Aug-21 10.31 0 0 19-Aug-21 10.31 -0.01 -0.09689922480620156 18-Aug-21 10.32 -0.01 -0.0968054211035818 17-Aug-21 10.33 0.01 0.09689922480620156 16-Aug-21 10.32 0 0 13-Aug-21 10.32 0 0 12-Aug-21 10.32 0.01 0.09699321047526673 11-Aug-21 10.31 0.01 0.0970873786407767 10-Aug-21 10.3 -0.05 -0.4830917874396135 09-Aug-21 10.35 -0.01 -0.09652509652509653 06-Aug-21 10.36 -0.01 -0.09643201542912247 05-Aug-21 10.37 -0.03 -0.28846153846153844 04-Aug-21 10.4 0.04 0.3861003861003861 03-Aug-21 10.36 0 0 02-Aug-21 10.36 0.01 0.0966183574879227 30-Jul-21 10.35 0 0 29-Jul-21 10.35 0.02 0.1936108422071636 28-Jul-21 10.33 -0.01 -0.09671179883945841 27-Jul-21 10.34 -0.02 -0.19305019305019305 26-Jul-21 10.36 0.01 0.0966183574879227 23-Jul-21 10.35 0 0 22-Jul-21 10.35 -0.01 -0.09652509652509653 21-Jul-21 10.36 0.02 0.19342359767891681 20-Jul-21 10.34 -0.02 -0.19305019305019305 19-Jul-21 10.36 0 0 16-Jul-21 10.36 0 0 15-Jul-21 10.36 0.01 0.0966183574879227 14-Jul-21 10.35 0 0 13-Jul-21 10.35 -0.01 -0.09652509652509653 12-Jul-21 10.36 0.01 0.0966183574879227 09-Jul-21 10.35 0.01 0.09671179883945841 08-Jul-21 10.34 -0.01 -0.0966183574879227 07-Jul-21 10.35 0 0 06-Jul-21 10.35 -0.02 -0.19286403085824494 05-Jul-21 10.37 0 0 02-Jul-21 10.37 -0.01 -0.09633911368015415 01-Jul-21 10.38 -0.01 -0.09624639076034648 30-Jun-21 10.39 0 0 29-Jun-21 10.39 -0.01 -0.09615384615384616 28-Jun-21 10.4 -0.02 -0.19193857965451055 25-Jun-21 10.42 0.01 0.09606147934678194 24-Jun-21 10.41 0.01 0.09615384615384616 22-Jun-21 10.4 -0.02 -0.19193857965451055 21-Jun-21 10.42 -0.01 -0.09587727708533078 18-Jun-21 10.43 0.02 0.19212295869356388 17-Jun-21 10.41 0 0 16-Jun-21 10.41 -0.04 -0.3827751196172249 15-Jun-21 10.45 -0.05 -0.47619047619047616 14-Jun-21 10.5 0.01 0.09532888465204957 11-Jun-21 10.49 0.02 0.19102196752626552 10-Jun-21 10.47 0.01 0.09560229445506692 09-Jun-21 10.46 0.02 0.19157088122605365 08-Jun-21 10.44 0.02 0.19193857965451055 07-Jun-21 10.42 0.02 0.19230769230769232 04-Jun-21 10.4 -0.02 -0.19193857965451055 03-Jun-21 10.42 0.01 0.09606147934678194 02-Jun-21 10.41 0.02 0.19249278152069296 01-Jun-21 10.39 0.01 0.09633911368015415 31-May-21 10.38 0.01 0.09643201542912247 28-May-21 10.37 0.01 0.09652509652509653 27-May-21 10.36 0 0 26-May-21 10.36 0.05 0.48496605237633367 25-May-21 10.31 -0.02 -0.1936108422071636 21-May-21 10.33 0.03 0.2912621359223301 20-May-21 10.3 0 0 19-May-21 10.3 -0.03 -0.2904162633107454 18-May-21 10.33 0.02 0.19398642095053345 17-May-21 10.31 0.05 0.4873294346978557 14-May-21 10.26 -0.05 -0.48496605237633367 12-May-21 10.31 -0.01 -0.09689922480620156 11-May-21 10.32 -0.01 -0.0968054211035818 10-May-21 10.33 -0.01 -0.09671179883945841 07-May-21 10.34 0.07 0.6815968841285297 06-May-21 10.27 0.03 0.29296875 05-May-21 10.24 0.01 0.09775171065493646 04-May-21 10.23 0 0 03-May-21 10.23 0 0 30-Apr-21 10.23 -0.01 -0.09765625 29-Apr-21 10.24 0.04 0.39215686274509803 28-Apr-21 10.2 -0.04 -0.390625 27-Apr-21 10.24 -0.01 -0.0975609756097561 26-Apr-21 10.25 -0.01 -0.09746588693957114 23-Apr-21 10.26 0.02 0.1953125 22-Apr-21 10.24 0.02 0.19569471624266144 21-Apr-21 10.22 -0.02 -0.1953125 20-Apr-21 10.24 -0.03 -0.2921129503407984 19-Apr-21 10.27 0.03 0.29296875 16-Apr-21 10.24 0.07 0.688298918387414 15-Apr-21 10.17 0.02 0.19704433497536947 14-Apr-21 10.15 0.04 0.39564787339268054 13-Apr-21 10.11 -0.01 -0.09881422924901186 12-Apr-21 10.12 0.03 0.29732408325074333 09-Apr-21 10.09 0 0 08-Apr-21 10.09 0.01 0.0992063492063492 07-Apr-21 10.08 0.05 0.4985044865403789 06-Apr-21 10.03 0.03 0.3 01-Apr-21 10 0.02 0.20040080160320642 31-Mar-21 9.98 0.01 0.10030090270812438 30-Mar-21 9.97 -0.06 -0.5982053838484547 29-Mar-21 10.03 0 0 26-Mar-21 10.03 -0.02 -0.19900497512437812 25-Mar-21 10.05 -0.02 -0.19860973187686196 24-Mar-21 10.07 -0.01 -0.0992063492063492 23-Mar-21 10.08 0.02 0.1988071570576541 22-Mar-21 10.06 0 0 19-Mar-21 10.06 -0.01 -0.09930486593843098 18-Mar-21 10.07 0 0 17-Mar-21 10.07 -0.03 -0.297029702970297 16-Mar-21 10.1 0.05 0.4975124378109453 15-Mar-21 10.05 0 0 12-Mar-21 10.05 -0.04 -0.39643211100099107 11-Mar-21 10.09 0.12 1.2036108324974926 10-Mar-21 9.97 0.01 0.10040160642570281 09-Mar-21 9.96 -0.01 -0.10030090270812438 08-Mar-21 9.97 -0.07 -0.6972111553784861 05-Mar-21 10.04 -0.09 -0.8884501480750246 04-Mar-21 10.13 -0.03 -0.2952755905511811 03-Mar-21 10.16 0 0 02-Mar-21 10.16 0.02 0.19723865877712032 01-Mar-21 10.14 0.02 0.1976284584980237 26-Feb-21 10.12 -0.08 -0.7843137254901961 25-Feb-21 10.2 -0.03 -0.2932551319648094 24-Feb-21 10.23 0.03 0.29411764705882354 23-Feb-21 10.2 -0.01 -0.0979431929480901 22-Feb-21 10.21 -0.08 -0.7774538386783285 19-Feb-21 10.29 -0.02 -0.19398642095053345 18-Feb-21 10.31 0.03 0.2918287937743191 17-Feb-21 10.28 -0.08 -0.7722007722007722 16-Feb-21 10.36 -0.03 -0.28873917228103946 15-Feb-21 10.39 -0.02 -0.19212295869356388 12-Feb-21 10.41 0.02 0.19249278152069296 11-Feb-21 10.39 0.02 0.19286403085824494 10-Feb-21 10.37 0 0 09-Feb-21 10.37 -0.02 -0.19249278152069296 08-Feb-21 10.39 -0.01 -0.09615384615384616 05-Feb-21 10.4 0.05 0.4830917874396135 04-Feb-21 10.35 0.01 0.09671179883945841 03-Feb-21 10.34 0.01 0.0968054211035818 02-Feb-21 10.33 0.03 0.2912621359223301 01-Feb-21 10.3 0.01 0.09718172983479106 29-Jan-21 10.29 0.02 0.19474196689386564 28-Jan-21 10.27 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0.09633911368015415 18-Dec-20 10.38 0 0 17-Dec-20 10.38 0.03 0.2898550724637681 16-Dec-20 10.35 0.03 0.29069767441860467 15-Dec-20 10.32 0 0 14-Dec-20 10.32 0.03 0.2915451895043732 11-Dec-20 10.29 0.01 0.09727626459143969 10-Dec-20 10.28 -0.02 -0.1941747572815534 09-Dec-20 10.3 0.01 0.09718172983479106 08-Dec-20 10.29 0 0 07-Dec-20 10.29 0 0 04-Dec-20 10.29 0.07 0.684931506849315 03-Dec-20 10.22 0.02 0.19607843137254902 02-Dec-20 10.2 0.03 0.2949852507374631 01-Dec-20 10.17 0.02 0.19704433497536947 30-Nov-20 10.15 -0.01 -0.0984251968503937 27-Nov-20 10.16 0.01 0.09852216748768473 26-Nov-20 10.15 0 0 25-Nov-20 10.15 0.02 0.19743336623889438 24-Nov-20 10.13 -0.04 -0.39331366764995085 23-Nov-20 10.17 0.07 0.693069306930693 20-Nov-20 10.1 0.03 0.29791459781529295 19-Nov-20 10.07 -0.02 -0.19821605550049554 18-Nov-20 10.09 0.01 0.0992063492063492 17-Nov-20 10.08 -0.01 -0.09910802775024777 16-Nov-20 10.09 0.04 0.39800995024875624 13-Nov-20 10.05 -0.01 -0.09940357852882704 12-Nov-20 10.06 0.03 0.29910269192422734 11-Nov-20 10.03 -0.02 -0.19900497512437812 10-Nov-20 10.05 -0.04 -0.39643211100099107 09-Nov-20 10.09 0.12 1.2036108324974926 06-Nov-20 9.97 -0.03 -0.3 05-Nov-20 10 0.17 1.7293997965412005 04-Nov-20 9.83 0.04 0.40858018386108275 03-Nov-20 9.79 0.06 0.6166495375128469 02-Nov-20 9.73 0 0 30-Oct-20 9.73 -0.01 -0.1026694045174538 29-Oct-20 9.74 -0.02 -0.20491803278688525 28-Oct-20 9.76 -0.01 -0.1023541453428864 27-Oct-20 9.77 0.02 0.20512820512820512 26-Oct-20 9.75 0 0 23-Oct-20 9.75 -0.02 -0.2047082906857728 22-Oct-20 9.77 -0.02 -0.20429009193054137 21-Oct-20 9.79 -0.04 -0.4069175991861648 20-Oct-20 9.83 -0.02 -0.20304568527918782 19-Oct-20 9.85 0 0 16-Oct-20 9.85 0.01 0.1016260162601626 15-Oct-20 9.84 -0.03 -0.303951367781155 14-Oct-20 9.87 -0.03 -0.30303030303030304 13-Oct-20 9.9 0.02 0.20242914979757085 12-Oct-20 9.88 0.02 0.2028397565922921 09-Oct-20 9.86 0.04 0.4073319755600815 08-Oct-20 9.82 0.05 0.5117707267144319 07-Oct-20 9.77 0.02 0.20512820512820512 06-Oct-20 9.75 0.02 0.20554984583761562 05-Oct-20 9.73 0.03 0.30927835051546393 02-Oct-20 9.7 0.01 0.10319917440660474 01-Oct-20 9.69 0.02 0.20682523267838676 30-Sep-20 9.67 -0.02 -0.20639834881320948 29-Sep-20 9.69 -0.04 -0.41109969167523125 28-Sep-20 9.73 0.04 0.41279669762641896 25-Sep-20 9.69 0.03 0.3105590062111801 24-Sep-20 9.66 -0.08 -0.8213552361396304 23-Sep-20 9.74 -0.03 -0.3070624360286592 22-Sep-20 9.77 -0.04 -0.4077471967380224 21-Sep-20 9.81 -0.1 -1.0090817356205852 18-Sep-20 9.91 -0.01 -0.10080645161290322 17-Sep-20 9.92 -0.04 -0.40160642570281124 16-Sep-20 9.96 0.01 0.10050251256281408 15-Sep-20 9.95 0.01 0.1006036217303823 14-Sep-20 9.94 0 0 11-Sep-20 9.94 -0.02 -0.20080321285140562 10-Sep-20 9.96 0 0 09-Sep-20 9.96 -0.02 -0.20040080160320642 08-Sep-20 9.98 -0.04 -0.3992015968063872 07-Sep-20 10.02 0 0 04-Sep-20 10.02 -0.01 -0.09970089730807577 03-Sep-20 10.03 0.02 0.1998001998001998 02-Sep-20 10.01 0.1 1.0090817356205852 01-Sep-20 9.91 0.03 0.30364372469635625 31-Aug-20 9.88 0.02 0.2028397565922921 28-Aug-20 9.86 -0.03 -0.3033367037411527 27-Aug-20 9.89 0.04 0.40609137055837563 26-Aug-20 9.85 -0.06 -0.6054490413723511 25-Aug-20 9.91 0 0 24-Aug-20 9.91 0.02 0.20222446916076844 21-Aug-20 9.89 0.03 0.30425963488843816 20-Aug-20 9.86 -0.03 -0.3033367037411527 19-Aug-20 9.89 0 0 18-Aug-20 9.89 -0.02 -0.20181634712411706 17-Aug-20 9.91 0 0 14-Aug-20 9.91 -0.03 -0.30181086519114686 13-Aug-20 9.94 0.02 0.20161290322580644 12-Aug-20 9.92 -0.07 -0.7007007007007007 11-Aug-20 9.99 0.07 0.7056451612903226 10-Aug-20 9.92 0.01 0.10090817356205853 07-Aug-20 9.91 0.01 0.10101010101010101 06-Aug-20 9.9 0.03 0.303951367781155 05-Aug-20 9.87 0.04 0.4069175991861648 04-Aug-20 9.83 0.04 0.40858018386108275 03-Aug-20 9.79 0.01 0.10224948875255624 31-Jul-20 9.78 0.03 0.3076923076923077 30-Jul-20 9.75 0 0 29-Jul-20 9.75 0.02 0.20554984583761562 28-Jul-20 9.73 0 0 27-Jul-20 9.73 0.03 0.30927835051546393 24-Jul-20 9.7 -0.06 -0.6147540983606558 23-Jul-20 9.76 0.05 0.5149330587023687 22-Jul-20 9.71 0.03 0.30991735537190085 21-Jul-20 9.68 0.05 0.5192107995846313 20-Jul-20 9.63 0.07 0.7322175732217573 17-Jul-20 9.56 0.01 0.10471204188481675 16-Jul-20 9.55 0.02 0.2098635886673662 15-Jul-20 9.53 0.03 0.3157894736842105 14-Jul-20 9.5 -0.01 -0.10515247108307045 13-Jul-20 9.51 0.01 0.10526315789473684 10-Jul-20 9.5 -0.05 -0.5235602094240838 09-Jul-20 9.55 0.01 0.10482180293501048 08-Jul-20 9.54 -0.02 -0.20920502092050208 07-Jul-20 9.56 0.01 0.10471204188481675 06-Jul-20 9.55 0.03 0.31512605042016806 03-Jul-20 9.52 0.03 0.31612223393045313 02-Jul-20 9.49 0.04 0.42328042328042326 01-Jul-20 9.45 0.04 0.4250797024442083 30-Jun-20 9.41 -0.01 -0.10615711252653928 29-Jun-20 9.42 -0.01 -0.10604453870625663 26-Jun-20 9.43 0.01 0.10615711252653928 25-Jun-20 9.42 -0.05 -0.5279831045406547 24-Jun-20 9.47 0.02 0.21164021164021163 22-Jun-20 9.45 0.02 0.21208907741251326 19-Jun-20 9.43 0.03 0.3191489361702128 18-Jun-20 9.4 -0.06 -0.6342494714587738 17-Jun-20 9.46 0.02 0.211864406779661 16-Jun-20 9.44 0.14 1.5053763440860215 15-Jun-20 9.3 -0.06 -0.6410256410256411 12-Jun-20 9.36 -0.06 -0.6369426751592356 11-Jun-20 9.42 -0.06 -0.6329113924050633 10-Jun-20 9.48 0.02 0.21141649048625794 09-Jun-20 9.46 0.01 0.10582010582010581 08-Jun-20 9.45 0.07 0.746268656716418 05-Jun-20 9.38 0.06 0.6437768240343348 04-Jun-20 9.32 0.02 0.21505376344086022 03-Jun-20 9.3 0.12 1.3071895424836601 02-Jun-20 9.18 0.05 0.547645125958379 29-May-20 9.13 -0.01 -0.10940919037199125 28-May-20 9.14 -0.02 -0.2183406113537118 27-May-20 9.16 0.05 0.5488474204171241 26-May-20 9.11 0.05 0.5518763796909493 25-May-20 9.06 -0.01 -0.11025358324145534 22-May-20 9.07 0.08 0.8898776418242491 20-May-20 8.99 0.07 0.7847533632286996 19-May-20 8.92 0.08 0.9049773755656109 18-May-20 8.84 0.1 1.1441647597254005 15-May-20 8.74 0.05 0.5753739930955121 14-May-20 8.69 -0.1 -1.1376564277588168 13-May-20 8.79 -0.01 -0.11363636363636363 12-May-20 8.8 0.07 0.8018327605956472 11-May-20 8.73 0.05 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31-Mar-20 8.12 -0.12 -1.4563106796116505 30-Mar-20 8.24 -0.14 -1.6706443914081146 27-Mar-20 8.38 0 0 26-Mar-20 8.38 0.26 3.2019704433497536 25-Mar-20 8.12 0.16 2.0100502512562812 24-Mar-20 7.96 0.26 3.3766233766233764 23-Mar-20 7.7 -0.12 -1.5345268542199488 20-Mar-20 7.82 0.09 1.1642949547218628 19-Mar-20 7.73 -0.35 -4.3316831683168315 18-Mar-20 8.08 -0.31 -3.6948748510131106 17-Mar-20 8.39 -0.34 -3.8946162657502863 16-Mar-20 8.73 -0.23 -2.5669642857142856 13-Mar-20 8.96 -0.02 -0.22271714922049 12-Mar-20 8.98 -0.43 -4.569606801275239 11-Mar-20 9.41 -0.08 -0.8429926238145417 10-Mar-20 9.49 -0.15 -1.5560165975103735 09-Mar-20 9.64 -0.31 -3.1155778894472363 06-Mar-20 9.95 -0.09 -0.896414342629482 05-Mar-20 10.04 -0.03 -0.29791459781529295 04-Mar-20 10.07 0.08 0.8008008008008008 03-Mar-20 9.99 0.05 0.5030181086519114 02-Mar-20 9.94 0.02 0.20161290322580644 28-Feb-20 9.92 -0.06 -0.6012024048096193 27-Feb-20 9.98 -0.03 -0.2997002997002997 26-Feb-20 10.01 -0.09 -0.8910891089108911 25-Feb-20 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9.75 -0.01 -0.10245901639344263 25-Oct-19 9.76 0.01 0.10256410256410256 24-Oct-19 9.75 0.02 0.20554984583761562 23-Oct-19 9.73 -0.01 -0.1026694045174538 22-Oct-19 9.74 0 0 21-Oct-19 9.74 0 0 18-Oct-19 9.74 0 0 17-Oct-19 9.74 -0.01 -0.10256410256410256 16-Oct-19 9.75 0.01 0.1026694045174538 15-Oct-19 9.74 0 0 14-Oct-19 9.74 -0.01 -0.10256410256410256 11-Oct-19 9.75 0.02 0.20554984583761562 10-Oct-19 9.73 -0.01 -0.1026694045174538 09-Oct-19 9.74 0.02 0.205761316872428 08-Oct-19 9.72 -0.06 -0.6134969325153374 07-Oct-19 9.78 0.02 0.20491803278688525 04-Oct-19 9.76 0.02 0.2053388090349076 03-Oct-19 9.74 0 0 02-Oct-19 9.74 -0.02 -0.20491803278688525 01-Oct-19 9.76 -0.02 -0.20449897750511248 30-Sep-19 9.78 -0.01 -0.10214504596527069 27-Sep-19 9.79 0.01 0.10224948875255624 26-Sep-19 9.78 -0.05 -0.508646998982706 25-Sep-19 9.83 -0.05 -0.5060728744939271 24-Sep-19 9.88 -0.02 -0.20202020202020202 23-Sep-19 9.9 0 0 20-Sep-19 9.9 0.02 0.20242914979757085 19-Sep-19 9.88 0 0 18-Sep-19 9.88 0.04 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10.03 0.02 0.1998001998001998 08-Aug-19 10.01 0 0 07-Aug-19 10.01 0.05 0.5020080321285141 06-Aug-19 9.96 -0.01 -0.10030090270812438 05-Aug-19 9.97 -0.01 -0.10020040080160321 02-Aug-19 9.98 -0.04 -0.3992015968063872 01-Aug-19 10.02 0.01 0.0999000999000999 31-Jul-19 10.01 -0.01 -0.0998003992015968 30-Jul-19 10.02 0 0 29-Jul-19 10.02 0 0 26-Jul-19 10.02 -0.03 -0.29850746268656714 25-Jul-19 10.05 0.03 0.2994011976047904 24-Jul-19 10.02 -0.03 -0.29850746268656714 23-Jul-19 10.05 0.07 0.7014028056112225 22-Jul-19 9.98 0.02 0.20080321285140562 19-Jul-19 9.96 0 0 18-Jul-19 9.96 -0.01 -0.10030090270812438 17-Jul-19 9.97 -0.01 -0.10020040080160321 16-Jul-19 9.98 0.02 0.20080321285140562 15-Jul-19 9.96 0.02 0.2012072434607646 12-Jul-19 9.94 -0.02 -0.20080321285140562 11-Jul-19 9.96 0.02 0.2012072434607646 10-Jul-19 9.94 -0.01 -0.10050251256281408 09-Jul-19 9.95 -0.03 -0.30060120240480964 08-Jul-19 9.98 -0.02 -0.2 05-Jul-19 10 0.02 0.20040080160320642 04-Jul-19 9.98 0.01 0.10030090270812438 03-Jul-19 9.97 0.01 0.10040160642570281 02-Jul-19 9.96 -0.02 -0.20040080160320642 01-Jul-19 9.98 -0.01 -0.1001001001001001 28-Jun-19 9.99 0.01 0.10020040080160321 27-Jun-19 9.98 -0.01 -0.1001001001001001 26-Jun-19 9.99 0 0 25-Jun-19 9.99 0.01 0.10020040080160321 24-Jun-19 9.98 -0.05 -0.4985044865403789 21-Jun-19 10.03 -0.03 -0.2982107355864811 20-Jun-19 10.06 0.09 0.9027081243731193 19-Jun-19 9.97 0.03 0.30181086519114686 18-Jun-19 9.94 0.05 0.5055611729019212 17-Jun-19 9.89 -0.01 -0.10101010101010101 14-Jun-19 9.9 0.01 0.10111223458038422 13-Jun-19 9.89 -0.01 -0.10101010101010101 12-Jun-19 9.9 0.02 0.20242914979757085 11-Jun-19 9.88 0.04 0.4065040650406504 07-Jun-19 9.84 0.02 0.20366598778004075 06-Jun-19 9.82 0.01 0.1019367991845056 05-Jun-19 9.81 0.06 0.6153846153846154 04-Jun-19 9.75 0.01 0.1026694045174538 03-Jun-19 9.74 0.02 0.205761316872428 31-May-19 9.72 0 0 29-May-19 9.72 0.01 0.10298661174047374 28-May-19 9.71 0 0 27-May-19 9.71 -0.01 -0.102880658436214 24-May-19 9.72 0 0 23-May-19 9.72 -0.02 -0.2053388090349076 22-May-19 9.74 0.02 0.205761316872428 21-May-19 9.72 0.02 0.20618556701030927 20-May-19 9.7 0 0 17-May-19 9.7 -0.02 -0.205761316872428 16-May-19 9.72 0.02 0.20618556701030927 15-May-19 9.7 0.03 0.31023784901758017 14-May-19 9.67 -0.02 -0.20639834881320948 13-May-19 9.69 0.02 0.20682523267838676 10-May-19 9.67 -0.04 -0.411946446961895 08-May-19 9.71 -0.03 -0.3080082135523614 07-May-19 9.74 0 0 06-May-19 9.74 0.02 0.205761316872428 03-May-19 9.72 -0.02 -0.2053388090349076 02-May-19 9.74 0.01 0.10277492291880781 30-Apr-19 9.73 0.02 0.2059732234809475 29-Apr-19 9.71 0.04 0.4136504653567735 26-Apr-19 9.67 -0.01 -0.10330578512396695 25-Apr-19 9.68 -0.07 -0.717948717948718 24-Apr-19 9.75 0 0 23-Apr-19 9.75 0 0 18-Apr-19 9.75 -0.02 -0.2047082906857728 17-Apr-19 9.77 0.01 0.10245901639344263 16-Apr-19 9.76 0.01 0.10256410256410256 15-Apr-19 9.75 0 0 12-Apr-19 9.75 -0.01 -0.10245901639344263 11-Apr-19 9.76 -0.02 -0.20449897750511248 10-Apr-19 9.78 -0.01 -0.10214504596527069 09-Apr-19 9.79 0 0 08-Apr-19 9.79 0.01 0.10224948875255624 05-Apr-19 9.78 -0.01 -0.10214504596527069 04-Apr-19 9.79 0 0 03-Apr-19 9.79 0 0 02-Apr-19 9.79 0.01 0.10224948875255624 01-Apr-19 9.78 0.03 0.3076923076923077 29-Mar-19 9.75 0.03 0.30864197530864196 28-Mar-19 9.72 -0.03 -0.3076923076923077 27-Mar-19 9.75 -0.01 -0.10245901639344263 26-Mar-19 9.76 0.06 0.6185567010309279 25-Mar-19 9.7 -0.05 -0.5128205128205128 22-Mar-19 9.75 -0.02 -0.2047082906857728 21-Mar-19 9.77 0.04 0.41109969167523125 20-Mar-19 9.73 -0.01 -0.1026694045174538 19-Mar-19 9.74 0.01 0.10277492291880781 18-Mar-19 9.73 0.05 0.5165289256198347 15-Mar-19 9.68 0.03 0.31088082901554404 14-Mar-19 9.65 0 0 13-Mar-19 9.65 -0.01 -0.10351966873706005 12-Mar-19 9.66 0.03 0.3115264797507788 11-Mar-19 9.63 0.05 0.5219206680584552 08-Mar-19 9.58 -0.04 -0.4158004158004158 07-Mar-19 9.62 0 0 06-Mar-19 9.62 -0.01 -0.10384215991692627 05-Mar-19 9.63 -0.02 -0.20725388601036268 04-Mar-19 9.65 -0.02 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9.56 0 0 24-Jan-19 9.56 0.08 0.8438818565400844 23-Jan-19 9.48 0.05 0.5302226935312832 22-Jan-19 9.43 0 0 21-Jan-19 9.43 0.03 0.3191489361702128 18-Jan-19 9.4 0.06 0.6423982869379015 17-Jan-19 9.34 -0.04 -0.42643923240938164 16-Jan-19 9.38 0.03 0.32085561497326204 15-Jan-19 9.35 0.04 0.4296455424274973 14-Jan-19 9.31 0.02 0.21528525296017223 11-Jan-19 9.29 0.01 0.10775862068965517 10-Jan-19 9.28 0.02 0.2159827213822894 09-Jan-19 9.26 0.02 0.21645021645021645 08-Jan-19 9.24 0.02 0.21691973969631237 07-Jan-19 9.22 0.06 0.6550218340611353 04-Jan-19 9.16 0.04 0.43859649122807015 03-Jan-19 9.12 0.02 0.21978021978021978 02-Jan-19 9.1 0 0 31-Dec-18 9.1 0.01 0.11001100110011001 28-Dec-18 9.09 0 0 27-Dec-18 9.09 0 0 21-Dec-18 9.09 -0.04 -0.43811610076670315 20-Dec-18 9.13 0 0 19-Dec-18 9.13 -0.02 -0.2185792349726776 18-Dec-18 9.15 0 0 17-Dec-18 9.15 0 0 14-Dec-18 9.15 0.01 0.10940919037199125 13-Dec-18 9.14 0.02 0.21929824561403508 12-Dec-18 9.12 0.02 0.21978021978021978 11-Dec-18 9.1 -0.02 -0.21929824561403508 10-Dec-18 9.12 0.03 0.33003300330033003 07-Dec-18 9.09 0 0 06-Dec-18 9.09 -0.02 -0.21953896816684962 05-Dec-18 9.11 -0.01 -0.10964912280701754 04-Dec-18 9.12 0.03 0.33003300330033003 03-Dec-18 9.09 0.05 0.5530973451327433 30-Nov-18 9.04 0.02 0.22172949002217296 29-Nov-18 9.02 0.05 0.5574136008918618 28-Nov-18 8.97 -0.01 -0.111358574610245 27-Nov-18 8.98 -0.02 -0.2222222222222222 26-Nov-18 9 -0.02 -0.22172949002217296 23-Nov-18 9.02 -0.02 -0.22123893805309736 22-Nov-18 9.04 0.01 0.11074197120708748 21-Nov-18 9.03 -0.05 -0.5506607929515418 20-Nov-18 9.08 -0.03 -0.32930845225027444 19-Nov-18 9.11 0.01 0.10989010989010989 16-Nov-18 9.1 -0.03 -0.32858707557502737 15-Nov-18 9.13 -0.01 -0.10940919037199125 14-Nov-18 9.14 -0.03 -0.3271537622682661 13-Nov-18 9.17 -0.02 -0.2176278563656148 12-Nov-18 9.19 0.04 0.4371584699453552 09-Nov-18 9.15 -0.07 -0.7592190889370932 08-Nov-18 9.22 -0.01 -0.10834236186348863 07-Nov-18 9.23 0.01 0.10845986984815618 06-Nov-18 9.22 0.01 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9.48 0.09 0.9584664536741214 26-Sep-18 9.39 -0.02 -0.21253985122210414 25-Sep-18 9.41 0.03 0.31982942430703626 24-Sep-18 9.38 0.03 0.32085561497326204 21-Sep-18 9.35 0.03 0.3218884120171674 20-Sep-18 9.32 0.03 0.32292787944025836 19-Sep-18 9.29 -0.01 -0.10752688172043011 18-Sep-18 9.3 -0.01 -0.10741138560687433 17-Sep-18 9.31 0 0 14-Sep-18 9.31 0.08 0.866738894907909 13-Sep-18 9.23 0.04 0.4352557127312296 12-Sep-18 9.19 -0.01 -0.10869565217391304 11-Sep-18 9.2 -0.02 -0.21691973969631237 10-Sep-18 9.22 -0.02 -0.21645021645021645 07-Sep-18 9.24 0.02 0.21691973969631237 06-Sep-18 9.22 0.04 0.4357298474945534 05-Sep-18 9.18 -0.04 -0.43383947939262474 04-Sep-18 9.22 -0.04 -0.4319654427645788 03-Sep-18 9.26 -0.02 -0.21551724137931033 31-Aug-18 9.28 -0.03 -0.322234156820623 30-Aug-18 9.31 -0.04 -0.42780748663101603 29-Aug-18 9.35 -0.01 -0.10683760683760683 28-Aug-18 9.36 0 0 27-Aug-18 9.36 0 0 24-Aug-18 9.36 -0.01 -0.10672358591248667 23-Aug-18 9.37 0.01 0.10683760683760683 22-Aug-18 9.36 0.04 0.4291845493562232 21-Aug-18 9.32 0 0 20-Aug-18 9.32 0.01 0.10741138560687433 17-Aug-18 9.31 0.05 0.5399568034557235 16-Aug-18 9.26 -0.01 -0.10787486515641856 14-Aug-18 9.27 0 0 13-Aug-18 9.27 -0.11 -1.1727078891257996 10-Aug-18 9.38 -0.06 -0.635593220338983 09-Aug-18 9.44 -0.04 -0.4219409282700422 08-Aug-18 9.48 -0.03 -0.31545741324921134 07-Aug-18 9.51 0 0 06-Aug-18 9.51 0.01 0.10526315789473684 03-Aug-18 9.5 -0.01 -0.10515247108307045 02-Aug-18 9.51 -0.05 -0.5230125523012552 01-Aug-18 9.56 -0.01 -0.1044932079414838 31-Jul-18 9.57 -0.01 -0.10438413361169102 30-Jul-18 9.58 0 0 27-Jul-18 9.58 0.01 0.1044932079414838 26-Jul-18 9.57 0.05 0.5252100840336135 25-Jul-18 9.52 0.02 0.21052631578947367 24-Jul-18 9.5 -0.02 -0.21008403361344538 23-Jul-18 9.52 0 0 20-Jul-18 9.52 0.02 0.21052631578947367 19-Jul-18 9.5 0 0 18-Jul-18 9.5 -0.01 -0.10515247108307045 17-Jul-18 9.51 -0.04 -0.418848167539267 16-Jul-18 9.55 0.04 0.4206098843322818 13-Jul-18 9.51 0.02 0.2107481559536354 12-Jul-18 9.49 -0.01 -0.10526315789473684 11-Jul-18 9.5 -0.01 -0.10515247108307045 10-Jul-18 9.51 0.01 0.10526315789473684 09-Jul-18 9.5 0.07 0.7423117709437964 06-Jul-18 9.43 0.05 0.5330490405117271 05-Jul-18 9.38 0.03 0.32085561497326204 04-Jul-18 9.35 0.05 0.5376344086021505 03-Jul-18 9.3 0.01 0.10764262648008611 02-Jul-18 9.29 -0.04 -0.4287245444801715 29-Jun-18 9.33 0.02 0.21482277121374865 28-Jun-18 9.31 -0.01 -0.1072961373390558 27-Jun-18 9.32 0.01 0.10741138560687433 26-Jun-18 9.31 -0.01 -0.1072961373390558 25-Jun-18 9.32 -0.03 -0.32085561497326204 22-Jun-18 9.35 0.07 0.7543103448275862 21-Jun-18 9.28 -0.01 -0.10764262648008611 20-Jun-18 9.29 0.07 0.7592190889370932 19-Jun-18 9.22 -0.09 -0.966702470461869 18-Jun-18 9.31 -0.04 -0.42780748663101603 15-Jun-18 9.35 -0.06 -0.6376195536663124 14-Jun-18 9.41 0.04 0.42689434364994666 13-Jun-18 9.37 -0.05 -0.5307855626326964 12-Jun-18 9.42 -0.04 -0.42283298097251587 11-Jun-18 9.46 0 0 08-Jun-18 9.46 -0.04 -0.42105263157894735 07-Jun-18 9.5 -0.01 -0.10515247108307045 06-Jun-18 9.51 0 0 05-Jun-18 9.51 0.01 0.10526315789473684 04-Jun-18 9.5 0 0 01-Jun-18 9.5 -0.05 -0.5235602094240838 31-May-18 9.55 -0.02 -0.2089864158829676 30-May-18 9.57 -0.01 -0.10438413361169102 29-May-18 9.58 -0.01 -0.10427528675703858 28-May-18 9.59 0.01 0.10438413361169102 25-May-18 9.58 -0.01 -0.10427528675703858 24-May-18 9.59 0.07 0.7352941176470589 23-May-18 9.52 0.03 0.31612223393045313 22-May-18 9.49 0.01 0.10548523206751055 18-May-18 9.48 -0.06 -0.6289308176100629 17-May-18 9.54 0.03 0.31545741324921134 16-May-18 9.51 -0.01 -0.10504201680672269 15-May-18 9.52 -0.05 -0.522466039707419 14-May-18 9.57 0.02 0.2094240837696335 11-May-18 9.55 0.18 1.92102454642476 09-May-18 9.37 -0.1 -1.0559662090813093 08-May-18 9.47 -0.03 -0.3157894736842105 07-May-18 9.5 0.02 0.2109704641350211 04-May-18 9.48 -0.07 -0.7329842931937173 03-May-18 9.55 -0.04 -0.4171011470281543 02-May-18 9.59 -0.09 -0.9297520661157025 30-Apr-18 9.68 0 0 27-Apr-18 9.68 -0.02 -0.20618556701030927 26-Apr-18 9.7 0.01 0.10319917440660474 25-Apr-18 9.69 -0.06 -0.6153846153846154 24-Apr-18 9.75 0.01 0.1026694045174538 23-Apr-18 9.74 -0.04 -0.40899795501022496 20-Apr-18 9.78 -0.03 -0.3058103975535168 19-Apr-18 9.81 -0.01 -0.10183299389002037 18-Apr-18 9.82 0 0 17-Apr-18 9.82 -0.01 -0.1017293997965412 16-Apr-18 9.83 -0.01 -0.1016260162601626 13-Apr-18 9.84 0 0 12-Apr-18 9.84 0.01 0.1017293997965412 11-Apr-18 9.83 -0.01 -0.1016260162601626 10-Apr-18 9.84 -0.02 -0.2028397565922921 09-Apr-18 9.86 -0.01 -0.10131712259371833 06-Apr-18 9.87 0.02 0.20304568527918782 05-Apr-18 9.85 0.01 0.1016260162601626 04-Apr-18 9.84 0 0 03-Apr-18 9.84 0.01 0.1017293997965412 29-Mar-18 9.83 0.02 0.2038735983690112 28-Mar-18 9.81 0.02 0.20429009193054137 27-Mar-18 9.79 0.04 0.41025641025641024 26-Mar-18 9.75 -0.02 -0.2047082906857728 23-Mar-18 9.77 -0.02 -0.20429009193054137 22-Mar-18 9.79 -0.02 -0.2038735983690112 21-Mar-18 9.81 0 0 20-Mar-18 9.81 -0.04 -0.40609137055837563 19-Mar-18 9.85 0 0 16-Mar-18 9.85 0 0 15-Mar-18 9.85 0.01 0.1016260162601626 14-Mar-18 9.84 0 0 13-Mar-18 9.84 -0.02 -0.2028397565922921 12-Mar-18 9.86 0.01 0.10152284263959391 09-Mar-18 9.85 0.01 0.1016260162601626 08-Mar-18 9.84 -0.01 -0.10152284263959391 07-Mar-18 9.85 0 0 06-Mar-18 9.85 0.01 0.1016260162601626 05-Mar-18 9.84 0 0 02-Mar-18 9.84 -0.02 -0.2028397565922921 01-Mar-18 9.86 0 0 28-Feb-18 9.86 -0.01 -0.10131712259371833 27-Feb-18 9.87 0.04 0.4069175991861648 26-Feb-18 9.83 0.02 0.2038735983690112 23-Feb-18 9.81 0 0 22-Feb-18 9.81 -0.01 -0.10183299389002037 21-Feb-18 9.82 -0.01 -0.1017293997965412 20-Feb-18 9.83 -0.02 -0.20304568527918782 19-Feb-18 9.85 0.05 0.5102040816326531 16-Feb-18 9.8 0.05 0.5128205128205128 15-Feb-18 9.75 -0.02 -0.2047082906857728 14-Feb-18 9.77 -0.11 -1.1133603238866396 13-Feb-18 9.88 0.03 0.30456852791878175 12-Feb-18 9.85 -0.02 -0.20263424518743667 09-Feb-18 9.87 -0.08 -0.8040201005025126 08-Feb-18 9.95 -0.04 -0.4004004004004004 07-Feb-18 9.99 0.02 0.20060180541624875 06-Feb-18 9.97 -0.06 -0.5982053838484547 05-Feb-18 10.03 -0.02 -0.19900497512437812 02-Feb-18 10.05 -0.03 -0.2976190476190476 01-Feb-18 10.08 0.01 0.09930486593843098 31-Jan-18 10.07 -0.01 -0.0992063492063492 30-Jan-18 10.08 0 0 29-Jan-18 10.08 -0.02 -0.19801980198019803 26-Jan-18 10.1 0.01 0.09910802775024777 25-Jan-18 10.09 0.01 0.0992063492063492 24-Jan-18 10.08 0 0 23-Jan-18 10.08 0 0 22-Jan-18 10.08 -0.02 -0.19801980198019803 19-Jan-18 10.1 -0.01 -0.09891196834817013 18-Jan-18 10.11 0 0 17-Jan-18 10.11 0 0 16-Jan-18 10.11 0.01 0.09900990099009901 15-Jan-18 10.1 0.01 0.09910802775024777 12-Jan-18 10.09 0.01 0.0992063492063492 11-Jan-18 10.08 0 0 10-Jan-18 10.08 -0.02 -0.19801980198019803 09-Jan-18 10.1 0 0 08-Jan-18 10.1 0 0 05-Jan-18 10.1 0.01 0.09910802775024777 04-Jan-18 10.09 0.02 0.19860973187686196 03-Jan-18 10.07 0 0 02-Jan-18 10.07 0.02 0.19900497512437812 29-Dec-17 10.05 0 0 28-Dec-17 10.05 0 0 27-Dec-17 10.05 0 0 22-Dec-17 10.05 0 0 21-Dec-17 10.05 -0.02 -0.19860973187686196 20-Dec-17 10.07 -0.01 -0.0992063492063492 19-Dec-17 10.08 0.01 0.09930486593843098 18-Dec-17 10.07 0.02 0.19900497512437812 15-Dec-17 10.05 0.02 0.19940179461615154 14-Dec-17 10.03 0.01 0.0998003992015968 13-Dec-17 10.02 -0.02 -0.199203187250996 12-Dec-17 10.04 0.03 0.2997002997002997 11-Dec-17 10.01 -0.01 -0.0998003992015968 08-Dec-17 10.02 0 0 07-Dec-17 10.02 0 0 06-Dec-17 10.02 0.01 0.0999000999000999 05-Dec-17 10.01 0.01 0.1 04-Dec-17 10 0 0 01-Dec-17 10 -0.02 -0.1996007984031936 30-Nov-17 10.02 -0.02 -0.199203187250996 29-Nov-17 10.04 0 0 28-Nov-17 10.04 0.02 0.1996007984031936 27-Nov-17 10.02 0 0 24-Nov-17 10.02 0.01 0.0999000999000999 23-Nov-17 10.01 0 0 22-Nov-17 10.01 0.01 0.1 21-Nov-17 10 -0.01 -0.0999000999000999 20-Nov-17 10.01 0.02 0.2002002002002002 17-Nov-17 9.99 0.02 0.20060180541624875 16-Nov-17 9.97 0.02 0.20100502512562815 15-Nov-17 9.95 0 0 14-Nov-17 9.95 -0.01 -0.10040160642570281 13-Nov-17 9.96 0.03 0.3021148036253776 10-Nov-17 9.93 0 0 09-Nov-17 9.93 0.02 0.20181634712411706 08-Nov-17 9.91 -0.08 -0.8008008008008008 07-Nov-17 9.99 -0.01 -0.1 06-Nov-17 10 -0.1 -0.9900990099009901 03-Nov-17 10.1 -0.04 -0.39447731755424065 02-Nov-17 10.14 0.02 0.1976284584980237 31-Oct-17 10.12 0 0 30-Oct-17 10.12 0.06 0.5964214711729622 27-Oct-17 10.06 -0.01 -0.09930486593843098 26-Oct-17 10.07 -0.02 -0.19821605550049554 25-Oct-17 10.09 0.01 0.0992063492063492 24-Oct-17 10.08 -0.02 -0.19801980198019803 23-Oct-17 10.1 -0.02 -0.1976284584980237 20-Oct-17 10.12 -0.01 -0.09871668311944719 19-Oct-17 10.13 0.01 0.09881422924901186 18-Oct-17 10.12 0.02 0.19801980198019803 17-Oct-17 10.1 -0.01 -0.09891196834817013 16-Oct-17 10.11 0 0 13-Oct-17 10.11 0 0 12-Oct-17 10.11 0.01 0.09900990099009901 11-Oct-17 10.1 0 0 10-Oct-17 10.1 0 0 09-Oct-17 10.1 -0.01 -0.09891196834817013 06-Oct-17 10.11 0 0 05-Oct-17 10.11 -0.01 -0.09881422924901186 04-Oct-17 10.12 0.02 0.19801980198019803 03-Oct-17 10.1 0.01 0.09910802775024777 02-Oct-17 10.09 0.01 0.0992063492063492 29-Sep-17 10.08 0.03 0.29850746268656714 28-Sep-17 10.05 -0.02 -0.19860973187686196 27-Sep-17 10.07 -0.02 -0.19821605550049554 26-Sep-17 10.09 0 0 25-Sep-17 10.09 0.01 0.0992063492063492 22-Sep-17 10.08 0.02 0.1988071570576541 21-Sep-17 10.06 -0.04 -0.39603960396039606 20-Sep-17 10.1 -0.01 -0.09891196834817013 19-Sep-17 10.11 -0.02 -0.19743336623889438 18-Sep-17 10.13 0.01 0.09881422924901186 15-Sep-17 10.12 0.01 0.09891196834817013 14-Sep-17 10.11 -0.01 -0.09881422924901186 13-Sep-17 10.12 0 0 12-Sep-17 10.12 -0.01 -0.09871668311944719 11-Sep-17 10.13 0 0 08-Sep-17 10.13 0.03 0.297029702970297 07-Sep-17 10.1 0 0 06-Sep-17 10.1 0.02 0.1984126984126984 05-Sep-17 10.08 0 0 04-Sep-17 10.08 0 0 01-Sep-17 10.08 0.03 0.29850746268656714 31-Aug-17 10.05 0.02 0.19940179461615154 30-Aug-17 10.03 0.01 0.0998003992015968 29-Aug-17 10.02 -0.02 -0.199203187250996 28-Aug-17 10.04 0.01 0.09970089730807577 25-Aug-17 10.03 0.03 0.3 24-Aug-17 10 0.01 0.1001001001001001 23-Aug-17 9.99 -0.02 -0.1998001998001998 22-Aug-17 10.01 0.01 0.1 21-Aug-17 10 0 0 18-Aug-17 10 0 0 17-Aug-17 10 0.01 0.1001001001001001 16-Aug-17 9.99 0.01 0.10020040080160321 14-Aug-17 9.98 0.02 0.20080321285140562 11-Aug-17 9.96 -0.02 -0.20040080160320642 10-Aug-17 9.98 -0.03 -0.2997002997002997 09-Aug-17 10.01 -0.03 -0.29880478087649404 08-Aug-17 10.04 0.03 0.2997002997002997 07-Aug-17 10.01 -0.01 -0.0998003992015968 04-Aug-17 10.02 0.03 0.3003003003003003 03-Aug-17 9.99 0.04 0.4020100502512563 02-Aug-17 9.95 -0.01 -0.10040160642570281 01-Aug-17 9.96 -0.01 -0.10030090270812438 31-Jul-17 9.97 0 0 28-Jul-17 9.97 -0.02 -0.2002002002002002 27-Jul-17 9.99 0.01 0.10020040080160321 26-Jul-17 9.98 0.02 0.20080321285140562 25-Jul-17 9.96 -0.04 -0.4 24-Jul-17 10 0.02 0.20040080160320642 21-Jul-17 9.98 -0.01 -0.1001001001001001 20-Jul-17 9.99 0 0 19-Jul-17 9.99 0.01 0.10020040080160321 18-Jul-17 9.98 0.01 0.10030090270812438 17-Jul-17 9.97 0.02 0.20100502512562815 14-Jul-17 9.95 -0.01 -0.10040160642570281 13-Jul-17 9.96 0.03 0.3021148036253776 12-Jul-17 9.93 -0.01 -0.1006036217303823 11-Jul-17 9.94 0.05 0.5055611729019212 10-Jul-17 9.89 0.01 0.10121457489878542 07-Jul-17 9.88 -0.03 -0.30272452068617556 06-Jul-17 9.91 -0.04 -0.4020100502512563 05-Jul-17 9.95 0 0 04-Jul-17 9.95 0 0 03-Jul-17 9.95 0.02 0.2014098690835851 30-Jun-17 9.93 -0.04 -0.4012036108324975 29-Jun-17 9.97 0.01 0.10040160642570281 28-Jun-17 9.96 -0.02 -0.20040080160320642 27-Jun-17 9.98 0.03 0.3015075376884422 26-Jun-17 9.95 0.01 0.1006036217303823 22-Jun-17 9.94 -0.01 -0.10050251256281408 21-Jun-17 9.95 -0.03 -0.30060120240480964 20-Jun-17 9.98 -0.02 -0.2 19-Jun-17 10 0.01 0.1001001001001001 16-Jun-17 9.99 -0.03 -0.2994011976047904 15-Jun-17 10.02 0.02 0.2 14-Jun-17 10 -0.01 -0.0999000999000999 13-Jun-17 10.01 -0.01 -0.0998003992015968 12-Jun-17 10.02 -0.01 -0.09970089730807577 09-Jun-17 10.03 0.01 0.0998003992015968 08-Jun-17 10.02 -0.04 -0.3976143141153082 07-Jun-17 10.06 0.01 0.09950248756218906 06-Jun-17 10.05 0.03 0.2994011976047904 02-Jun-17 10.02 0 0 01-Jun-17 10.02 -0.01 -0.09970089730807577 31-May-17 10.03 0 0 30-May-17 10.03 0.01 0.0998003992015968 29-May-17 10.02 0 0 26-May-17 10.02 0.02 0.2 24-May-17 10 -- -- BGF Emerging Markets Bond Fund Fund Inception 22-May-2017 Month End Date Monthly Total (NAV) Return 31-May-17 -- 30-Jun-17 -0.997009 31-Jul-17 0.40282 31-Aug-17 0.802407 30-Sep-17 0.298507 31-Oct-17 0.396825 30-Nov-17 -0.988142 31-Dec-17 0.299401 31-Jan-18 0.199005 28-Feb-18 -2.085402 31-Mar-18 -0.30426 30-Apr-18 -1.525941 31-May-18 -1.342975 30-Jun-18 -2.303665 31-Jul-18 2.572347 31-Aug-18 -3.030303 30-Sep-18 1.831897 31-Oct-18 -2.857143 30-Nov-18 -1.525054 31-Dec-18 0.663717 31-Jan-19 5.494505 28-Feb-19 0.9375 31-Mar-19 0.619195 30-Apr-19 -0.205128 31-May-19 -0.102775 30-Jun-19 2.777778 31-Jul-19 0.2002 31-Aug-19 -1.498501 30-Sep-19 -0.811359 31-Oct-19 -0.613497 30-Nov-19 -1.028807 31-Dec-19 3.326403 31-Jan-20 0.402414 29-Feb-20 -0.601202 31-Mar-20 -18.145161 30-Apr-20 4.064039 31-May-20 8.047337 30-Jun-20 3.066813 31-Jul-20 3.931987 31-Aug-20 1.022495 30-Sep-20 -2.125506 31-Oct-20 0.620476 30-Nov-20 4.316547 31-Dec-20 2.364532 31-Jan-21 -0.962464 28-Feb-21 -1.652089 31-Mar-21 -1.383399 30-Apr-21 2.50501 31-May-21 1.466276 30-Jun-21 0.096339 31-Jul-21 -0.384986 31-Aug-21 0.966184 30-Sep-21 -1.626794 31-Oct-21 -0.972763 30-Nov-21 -3.045187 31-Dec-21 1.722391 31-Jan-22 -2.788845 28-Feb-22 -6.045082 31-Mar-22 2.508179 30-Apr-22 -5.744681 31-May-22 -0.790068 30-Jun-22 -8.077361 31-Jul-22 1.732673 31-Aug-22 -1.216545 30-Sep-22 -7.635468 31-Oct-22 -0.133333 30-Nov-22 8.544726 31-Dec-22 0.492005 31-Jan-23 2.570379 28-Feb-23 -2.02864 31-Mar-23 -0.121803 30-Apr-23 -1.097561 31-May-23 -0.739827 30-Jun-23 3.354037 31-Jul-23 2.283654 31-Aug-23 -1.057579 30-Sep-23 -2.612827 31-Oct-23 1.585366 30-Nov-23 5.282113 31-Dec-23 3.420753 31-Jan-24 -1.212789 29-Feb-24 0.892857