BGF Euro Corporate 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 which are denominated in euro. Net Assets of Fund EUR 2,966,261,650 Inception Date 14-Jun-17 Fund Launch Date 14-May-03 Share Class Currency SEK Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 ICE BofA Euro Corporate Index (ER00) (EUR) SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 0.99% ISIN LU1622601463 Annual Management Fee 0.80% Performance Fee 0.00% Minimum Initial Investment SEK 5,000.00 Minimum Subsequent Investment SEK 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category SEK Corporate Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEA2SH SEDOL BYSX0N1 29-Feb-2024 BGF Euro Corporate Bond Fund Inception Date 14-Jun-17 Fund Holdings as of - Total Net Assets SEK 8,371,305.30 Number of Securities 383.00 Shares Outstanding 83,902.26 Name Weight (%) UBS GROUP AG MTN RegS 7.75 03/01/2029 1.3008 HSBC HOLDINGS PLC RegS 4.787 03/10/2032 1.126 EUROPEAN UNION RegS 3 03/04/2053 1.0818 EUROPEAN UNION RegS 2.5 10/04/2052 1.0245 GOLDMAN SACHS GROUP INC/THE MTN RegS 4.92 03/19/2026 1.0022 INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025 0.9914 ABN AMRO BANK NV MTN RegS 3.875 01/15/2032 0.9527 BAYER AG RegS 4.625 05/26/2033 0.9502 BANK OF AMERICA CORP MTN RegS 2.824 04/27/2033 0.9443 BNP PARIBAS SA MTN RegS 0.875 07/11/2030 0.9261 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 99.77 0.14 0.1405199237177557 27-Mar-24 99.63 0.06 0.06025911419102139 26-Mar-24 99.57 0.12 0.12066365007541478 25-Mar-24 99.45 -0.28 -0.2807580467261606 22-Mar-24 99.73 0.37 0.3723832528180354 21-Mar-24 99.36 0.15 0.15119443604475355 20-Mar-24 99.21 0.1 0.10089799212995662 19-Mar-24 99.11 0.05 0.05047445992327882 18-Mar-24 99.06 -0.03 -0.030275507114744173 15-Mar-24 99.09 -0.17 -0.17126737860165223 14-Mar-24 99.26 -0.18 -0.18101367658889783 13-Mar-24 99.44 -0.04 -0.04020908725371934 12-Mar-24 99.48 -0.05 -0.05023610971566362 11-Mar-24 99.53 -0.08 -0.08031322156409999 08-Mar-24 99.61 0.3 0.30208438223743833 07-Mar-24 99.31 0.23 0.23213564796124345 06-Mar-24 99.08 0.14 0.14149989892864362 05-Mar-24 98.94 0.25 0.253318471982977 04-Mar-24 98.69 0.22 0.2234182999898446 01-Mar-24 98.47 0.02 0.02031488065007618 29-Feb-24 98.45 -0.12 -0.12174089479557675 28-Feb-24 98.57 -0.12 -0.12159286655182897 27-Feb-24 98.69 -0.07 -0.07087889833940866 26-Feb-24 98.76 -0.05 -0.05060216577269507 23-Feb-24 98.81 0.1 0.10130685847431871 22-Feb-24 98.71 -0.1 -0.10120433154539014 21-Feb-24 98.81 0.05 0.05062778452814905 20-Feb-24 98.76 0.17 0.17243128106298813 19-Feb-24 98.59 0.03 0.030438311688311688 16-Feb-24 98.56 -0.34 -0.3437815975733064 15-Feb-24 98.9 0.41 0.4162859173520154 14-Feb-24 98.49 -0.05 -0.05074081591231987 13-Feb-24 98.54 0 0 12-Feb-24 98.54 0 0 09-Feb-24 98.54 -0.04 -0.04057618178129438 08-Feb-24 98.58 -0.28 -0.2832288084159417 07-Feb-24 98.86 0.15 0.15196028771147807 06-Feb-24 98.71 -0.2 -0.20220402386007483 05-Feb-24 98.91 -0.38 -0.38271729277872896 02-Feb-24 99.29 -0.07 -0.07045088566827697 01-Feb-24 99.36 -0.09 -0.09049773755656108 31-Jan-24 99.45 0.18 0.1813236627379873 30-Jan-24 99.27 -0.13 -0.13078470824949698 29-Jan-24 99.4 0.39 0.3938996061003939 26-Jan-24 99.01 0.28 0.28360174212498734 25-Jan-24 98.73 0.12 0.12169151201703682 24-Jan-24 98.61 0 0 23-Jan-24 98.61 0.06 0.060882800608828 22-Jan-24 98.55 0.17 0.17279934946127262 19-Jan-24 98.38 -0.03 -0.0304847068387359 18-Jan-24 98.41 -0.03 -0.030475416497358798 17-Jan-24 98.44 -0.41 -0.4147698533131007 16-Jan-24 98.85 0.09 0.0911300121506683 15-Jan-24 98.76 -0.14 -0.14155712841253792 12-Jan-24 98.9 0.24 0.24325967970808837 11-Jan-24 98.66 0.15 0.15226880519744188 10-Jan-24 98.51 0.06 0.06094464195022854 09-Jan-24 98.45 0.09 0.09150061000406669 08-Jan-24 98.36 -0.04 -0.04065040650406504 05-Jan-24 98.4 -0.37 -0.3746076743950592 04-Jan-24 98.77 -0.29 -0.29275186755501714 03-Jan-24 99.06 -0.2 -0.20149103364900262 02-Jan-24 99.26 -0.27 -0.27127499246458353 29-Dec-23 99.53 -0.2 -0.20054146194725758 28-Dec-23 99.73 0.03 0.03009027081243731 27-Dec-23 99.7 0 0 22-Dec-23 99.7 0.13 0.13056141408054636 21-Dec-23 99.57 0.07 0.07035175879396985 20-Dec-23 99.5 0.15 0.1509813789632612 19-Dec-23 99.35 0.16 0.16130658332493195 18-Dec-23 99.19 0.15 0.15145395799676897 15-Dec-23 99.04 0.13 0.13143261550904864 14-Dec-23 98.91 0.81 0.8256880733944955 13-Dec-23 98.1 0.18 0.18382352941176472 12-Dec-23 97.92 0.1 0.10222858311183806 11-Dec-23 97.82 -0.01 -0.010221813349688235 08-Dec-23 97.83 -0.29 -0.295556461475744 07-Dec-23 98.12 -0.03 -0.030565461029037188 06-Dec-23 98.15 0.23 0.23488562091503268 05-Dec-23 97.92 0.37 0.37929267042542286 04-Dec-23 97.55 0.35 0.360082304526749 01-Dec-23 97.2 0.38 0.3924808923776079 30-Nov-23 96.82 0.07 0.07235142118863049 29-Nov-23 96.75 0.43 0.44642857142857145 28-Nov-23 96.32 0.26 0.2706641682281907 27-Nov-23 96.06 0.2 0.2086375964948884 24-Nov-23 95.86 -0.11 -0.11461915181827655 23-Nov-23 95.97 -0.13 -0.13527575442247658 22-Nov-23 96.1 0.15 0.1563314226159458 21-Nov-23 95.95 0.18 0.1879502975879712 20-Nov-23 95.77 -0.18 -0.18759770713913496 17-Nov-23 95.95 -0.05 -0.052083333333333336 16-Nov-23 96 -0.01 -0.010415581710238517 15-Nov-23 96.01 0.34 0.355388313996028 14-Nov-23 95.67 0.58 0.6099484698706489 13-Nov-23 95.09 -0.05 -0.05255413075467732 10-Nov-23 95.14 -0.2 -0.20977554017201594 09-Nov-23 95.34 0.03 0.03147623544224111 08-Nov-23 95.31 0.14 0.14710518020384575 07-Nov-23 95.17 0.1 0.10518565267697486 06-Nov-23 95.07 -0.2 -0.20992967355935763 03-Nov-23 95.27 0.15 0.1576955424726661 02-Nov-23 95.12 0.59 0.6241404845022744 31-Oct-23 94.53 0.21 0.22264631043256997 30-Oct-23 94.32 0.18 0.19120458891013384 27-Oct-23 94.14 0.14 0.14893617021276595 26-Oct-23 94 0.06 0.06387055567383436 25-Oct-23 93.94 -0.01 -0.010643959552953698 24-Oct-23 93.95 0.34 0.3632090588612328 23-Oct-23 93.61 0.06 0.06413682522715125 20-Oct-23 93.55 -0.05 -0.053418803418803416 19-Oct-23 93.6 -0.08 -0.08539709649871904 18-Oct-23 93.68 -0.2 -0.21303792074989347 17-Oct-23 93.88 -0.21 -0.22319056222765438 16-Oct-23 94.09 -0.29 -0.3072684890866709 13-Oct-23 94.38 -0.01 -0.010594342621040365 12-Oct-23 94.39 -0.07 -0.07410544145670125 11-Oct-23 94.46 0.42 0.4466184602296895 10-Oct-23 94.04 0.15 0.15976142294174034 09-Oct-23 93.89 0.15 0.16001706848730532 06-Oct-23 93.74 0.16 0.1709767044240222 05-Oct-23 93.58 0.14 0.14982876712328766 04-Oct-23 93.44 -0.39 -0.4156453159970159 03-Oct-23 93.83 -0.05 -0.05325948018747337 02-Oct-23 93.88 -0.24 -0.254993625159371 29-Sep-23 94.12 0.52 0.5555555555555556 28-Sep-23 93.6 -0.68 -0.7212558336868902 27-Sep-23 94.28 0.1 0.10617965597791464 26-Sep-23 94.18 -0.1 -0.10606703436571914 25-Sep-23 94.28 -0.13 -0.13769727783073826 22-Sep-23 94.41 -0.04 -0.04235044997353097 21-Sep-23 94.45 -0.22 -0.23238618358508503 20-Sep-23 94.67 0.12 0.12691697514542571 19-Sep-23 94.55 -0.01 -0.010575296108291032 18-Sep-23 94.56 -0.12 -0.1267427122940431 15-Sep-23 94.68 0.03 0.03169572107765452 14-Sep-23 94.65 0.12 0.12694382735639478 13-Sep-23 94.53 -0.13 -0.1373336150433129 12-Sep-23 94.66 0.15 0.15871336366522062 11-Sep-23 94.51 -0.08 -0.08457553652605984 08-Sep-23 94.59 0.27 0.2862595419847328 07-Sep-23 94.32 -0.16 -0.1693480101608806 06-Sep-23 94.48 -0.08 -0.08460236886632826 05-Sep-23 94.56 -0.07 -0.07397231321990912 04-Sep-23 94.63 -0.31 -0.32652201390351804 01-Sep-23 94.94 0.09 0.09488666315234581 31-Aug-23 94.85 0.24 0.25367297325864074 30-Aug-23 94.61 0.13 0.1375952582557155 29-Aug-23 94.48 -0.08 -0.08460236886632826 28-Aug-23 94.56 -0.03 -0.03171582619727244 25-Aug-23 94.59 -0.11 -0.11615628299894404 24-Aug-23 94.7 0.08 0.08454872120059184 23-Aug-23 94.62 0.54 0.5739795918367347 22-Aug-23 94.08 0.13 0.1383714741883981 21-Aug-23 93.95 -0.21 -0.2230246389124894 18-Aug-23 94.16 0.21 0.22352315061202768 17-Aug-23 93.95 -0.23 -0.24421320874920366 16-Aug-23 94.18 -0.23 -0.24361826077746002 14-Aug-23 94.41 -0.05 -0.05293245818335803 11-Aug-23 94.46 -0.45 -0.47413338952692025 10-Aug-23 94.91 0 0 09-Aug-23 94.91 -0.25 -0.26271542664985287 08-Aug-23 95.16 0.47 0.49635653184074346 07-Aug-23 94.69 0.11 0.11630365827870585 04-Aug-23 94.58 -0.08 -0.08451299387280795 03-Aug-23 94.66 -0.36 -0.3788676068196169 02-Aug-23 95.02 0.24 0.2532179784764718 01-Aug-23 94.78 -0.01 -0.010549636037556704 31-Jul-23 94.79 -0.02 -0.02109482122139015 28-Jul-23 94.81 -0.08 -0.08430814627463379 27-Jul-23 94.89 0.23 0.24297485738432284 26-Jul-23 94.66 -0.19 -0.20031628887717448 25-Jul-23 94.85 -0.15 -0.15789473684210525 24-Jul-23 95 0.28 0.2956081081081081 21-Jul-23 94.72 -0.02 -0.021110407430863416 20-Jul-23 94.74 -0.24 -0.2526847757422615 19-Jul-23 94.98 -0.02 -0.021052631578947368 18-Jul-23 95 0.49 0.5184636546397207 17-Jul-23 94.51 0.01 0.010582010582010581 14-Jul-23 94.5 0.04 0.04234596654668643 13-Jul-23 94.46 0.74 0.7895860008536065 12-Jul-23 93.72 0.32 0.3426124197002141 11-Jul-23 93.4 -0.01 -0.010705491917353602 10-Jul-23 93.41 0 0 07-Jul-23 93.41 -0.21 -0.22431104464857937 06-Jul-23 93.62 -0.8 -0.8472781190425758 05-Jul-23 94.42 0.32 0.34006376195536664 04-Jul-23 94.1 0.11 0.11703372699223322 03-Jul-23 93.99 0.05 0.05322546306152864 30-Jun-23 93.94 -0.24 -0.2548311743469951 29-Jun-23 94.18 -0.28 -0.296421765826805 28-Jun-23 94.46 -0.1 -0.10575296108291032 27-Jun-23 94.56 -0.05 -0.05284853609555015 26-Jun-23 94.61 0.74 0.7883242782571641 22-Jun-23 93.87 -0.39 -0.4137492043284532 21-Jun-23 94.26 0.02 0.021222410865874362 20-Jun-23 94.24 0.17 0.1807164877219092 19-Jun-23 94.07 -0.07 -0.07435734013171871 16-Jun-23 94.14 0.11 0.11698394129533128 15-Jun-23 94.03 -0.23 -0.244005941014216 14-Jun-23 94.26 -0.14 -0.1483050847457627 13-Jun-23 94.4 -0.17 -0.17976102358041662 12-Jun-23 94.57 0.26 0.2756865655815926 09-Jun-23 94.31 0.13 0.138033552771289 08-Jun-23 94.18 0.14 0.14887282007656316 07-Jun-23 94.04 -0.17 -0.1804479354633266 06-Jun-23 94.21 0.1 0.10625863351397301 05-Jun-23 94.11 -0.31 -0.3283202711289981 02-Jun-23 94.42 -0.11 -0.11636517507669523 01-Jun-23 94.53 0.28 0.29708222811671087 31-May-23 94.25 0.18 0.19134686935260975 30-May-23 94.07 0.88 0.9443073291125658 26-May-23 93.19 -0.28 -0.29956135658500055 25-May-23 93.47 -0.25 -0.2667520273154076 24-May-23 93.72 0.13 0.13890372903087936 23-May-23 93.59 -0.1 -0.10673497705197993 22-May-23 93.69 0.26 0.27828320667879697 19-May-23 93.43 -0.42 -0.447522642514651 17-May-23 93.85 -0.3 -0.3186404673393521 16-May-23 94.15 -0.1 -0.10610079575596817 15-May-23 94.25 -0.29 -0.3067484662576687 12-May-23 94.54 -0.23 -0.24269283528542787 11-May-23 94.77 0.46 0.48775315449051004 10-May-23 94.31 0.2 0.21251726702794602 08-May-23 94.11 -0.26 -0.27551128536611214 05-May-23 94.37 0.06 0.06361997667267522 04-May-23 94.31 -0.08 -0.08475474096832292 03-May-23 94.39 0.29 0.30818278427205104 02-May-23 94.1 0.15 0.15965939329430548 28-Apr-23 93.95 0.16 0.170593879944557 27-Apr-23 93.79 -0.07 -0.07457916045173663 26-Apr-23 93.86 -0.04 -0.042598509052183174 25-Apr-23 93.9 0.35 0.3741314804917157 24-Apr-23 93.55 -0.1 -0.10678056593699947 21-Apr-23 93.65 0.02 0.021360674997329916 20-Apr-23 93.63 0.05 0.05343022013250694 19-Apr-23 93.58 -0.15 -0.16003414061666488 18-Apr-23 93.73 0.06 0.06405465997651329 17-Apr-23 93.67 -0.05 -0.05335040546308152 14-Apr-23 93.72 -0.11 -0.11723329425556858 13-Apr-23 93.83 -0.18 -0.19146899266035527 12-Apr-23 94.01 0.07 0.07451564828614009 11-Apr-23 93.94 -0.62 -0.6556683587140439 06-Apr-23 94.56 0.26 0.2757158006362672 05-Apr-23 94.3 0.45 0.47948854555141185 04-Apr-23 93.85 0.04 0.04263937746508901 03-Apr-23 93.81 0.34 0.3637530758532149 31-Mar-23 93.47 0.01 0.010699764605178685 30-Mar-23 93.46 0.24 0.25745548165629695 29-Mar-23 93.22 -0.25 -0.26746549695089333 28-Mar-23 93.47 0.06 0.06423295150412162 27-Mar-23 93.41 -0.34 -0.3626666666666667 24-Mar-23 93.75 0.07 0.07472245943637916 23-Mar-23 93.68 0.41 0.43958400343089954 22-Mar-23 93.27 0.05 0.053636558678395195 21-Mar-23 93.22 0.67 0.7239330091842248 20-Mar-23 92.55 -0.6 -0.644122383252818 17-Mar-23 93.15 -0.11 -0.11794981771391808 16-Mar-23 93.26 -0.21 -0.2246710174387504 15-Mar-23 93.47 1.14 1.2347016137766706 14-Mar-23 92.33 -1.17 -1.2513368983957218 13-Mar-23 93.5 0.83 0.8956512355670659 10-Mar-23 92.67 0.56 0.6079687330365867 09-Mar-23 92.11 0.11 0.11956521739130435 08-Mar-23 92 -0.01 -0.010868383871318336 07-Mar-23 92.01 0.14 0.15238924567323392 06-Mar-23 91.87 -0.2 -0.21722602367763658 03-Mar-23 92.07 0.17 0.18498367791077258 02-Mar-23 91.9 -0.07 -0.07611177557899315 01-Mar-23 91.97 -0.03 -0.03260869565217391 28-Feb-23 92 -0.63 -0.6801252294073195 27-Feb-23 92.63 -0.13 -0.14014661492022423 24-Feb-23 92.76 -0.1 -0.10768899418479431 23-Feb-23 92.86 0.13 0.14019195513857435 22-Feb-23 92.73 -0.29 -0.3117609116319071 21-Feb-23 93.02 -0.25 -0.2680390264822558 20-Feb-23 93.27 0.17 0.18259935553168635 17-Feb-23 93.1 0.02 0.021486892995272882 16-Feb-23 93.08 -0.14 -0.15018236429950654 15-Feb-23 93.22 -0.42 -0.448526270824434 14-Feb-23 93.64 -0.34 -0.36177910193658225 13-Feb-23 93.98 0.07 0.07453945266744756 10-Feb-23 93.91 -0.46 -0.4874430433400445 09-Feb-23 94.37 0.31 0.3295768658303211 08-Feb-23 94.06 -0.36 -0.3812751535691591 07-Feb-23 94.42 -0.01 -0.01058985491898761 06-Feb-23 94.43 -0.49 -0.5162241887905604 03-Feb-23 94.92 0.04 0.04215851602023609 02-Feb-23 94.88 0.98 1.0436634717784878 01-Feb-23 93.9 -0.05 -0.05321979776476849 31-Jan-23 93.95 0 0 30-Jan-23 93.95 -0.2 -0.21242697822623474 27-Jan-23 94.15 0.04 0.042503453405589205 26-Jan-23 94.11 -0.18 -0.19090041361756283 25-Jan-23 94.29 0.42 0.44742729306487694 24-Jan-23 93.87 0.03 0.0319693094629156 23-Jan-23 93.84 -0.13 -0.1383420240502288 20-Jan-23 93.97 -0.42 -0.4449623900836953 19-Jan-23 94.39 -0.1 -0.10583130489998942 18-Jan-23 94.49 0.65 0.6926683716965046 17-Jan-23 93.84 0.04 0.042643923240938165 16-Jan-23 93.8 0.08 0.08536064874093043 13-Jan-23 93.72 0.23 0.24601561664349128 12-Jan-23 93.49 0.61 0.656761412575366 11-Jan-23 92.88 0.15 0.16175994823681655 10-Jan-23 92.73 0.13 0.14038876889848811 09-Jan-23 92.6 0.08 0.08646779074794639 06-Jan-23 92.52 0.25 0.2709439687872548 05-Jan-23 92.27 -0.12 -0.12988418660028142 04-Jan-23 92.39 0.32 0.3475616378842185 03-Jan-23 92.07 0.39 0.42539267015706805 02-Jan-23 91.68 0.26 0.28440166265587397 30-Dec-22 91.42 -0.1 -0.10926573426573427 29-Dec-22 91.52 0.04 0.043725404459991256 28-Dec-22 91.48 -0.06 -0.06554511688879179 27-Dec-22 91.54 -0.29 -0.3158009365131221 23-Dec-22 91.83 -0.19 -0.20647685285807432 22-Dec-22 92.02 -0.2 -0.2168726957276079 21-Dec-22 92.22 -0.17 -0.184002597683732 20-Dec-22 92.39 -0.22 -0.23755533959615593 19-Dec-22 92.61 -0.02 -0.021591277124041887 16-Dec-22 92.63 -0.86 -0.9198844796234892 15-Dec-22 93.49 -0.44 -0.4684339401682104 14-Dec-22 93.93 0.25 0.266865926558497 13-Dec-22 93.68 0.07 0.07477833564790086 12-Dec-22 93.61 -0.03 -0.032037590773173856 09-Dec-22 93.64 -0.35 -0.37238004042983297 08-Dec-22 93.99 -0.3 -0.3181673560292714 07-Dec-22 94.29 0.08 0.0849166755121537 06-Dec-22 94.21 0.42 0.4478089348544621 05-Dec-22 93.79 0.07 0.07469056764831412 02-Dec-22 93.72 -0.01 -0.01066894270777766 01-Dec-22 93.73 0.63 0.6766917293233082 30-Nov-22 93.1 -0.01 -0.01073998496402105 29-Nov-22 93.11 0.22 0.2368392722575089 28-Nov-22 92.89 0.01 0.010766580534022395 25-Nov-22 92.88 -0.41 -0.43948976310429844 24-Nov-22 93.29 0.63 0.6799050291387869 23-Nov-22 92.66 0.32 0.3465453757851419 22-Nov-22 92.34 0.02 0.021663778162911613 21-Nov-22 92.32 0.29 0.3151146365315658 18-Nov-22 92.03 -0.06 -0.06515365403409708 17-Nov-22 92.09 -0.06 -0.06511123168746609 16-Nov-22 92.15 0.25 0.2720348204570185 15-Nov-22 91.9 0.2 0.21810250817884405 14-Nov-22 91.7 0.3 0.3282275711159737 11-Nov-22 91.4 0.14 0.15340784571553803 10-Nov-22 91.26 0.88 0.9736667404292986 09-Nov-22 90.38 0.6 0.6683002895967921 08-Nov-22 89.78 -0.27 -0.29983342587451417 07-Nov-22 90.05 0.21 0.23374888691006232 04-Nov-22 89.84 -0.07 -0.07785563341118897 03-Nov-22 89.91 -0.32 -0.35464922974620416 02-Nov-22 90.23 0.19 0.21101732563305198 31-Oct-22 90.04 0.06 0.06668148477439431 28-Oct-22 89.98 -0.11 -0.1221001221001221 27-Oct-22 90.09 0.42 0.468384074941452 26-Oct-22 89.67 0.34 0.3806112168364491 25-Oct-22 89.33 0.58 0.6535211267605634 24-Oct-22 88.75 0.53 0.6007708002720471 21-Oct-22 88.22 -0.12 -0.13583880461851935 20-Oct-22 88.34 -0.25 -0.28219889378033636 19-Oct-22 88.59 -0.46 -0.5165637282425604 18-Oct-22 89.05 0.09 0.10116906474820143 17-Oct-22 88.96 0.17 0.1914630025903818 14-Oct-22 88.79 0.43 0.48664554096876417 13-Oct-22 88.36 -0.05 -0.05655468838366701 12-Oct-22 88.41 -0.17 -0.1919169112666516 11-Oct-22 88.58 -0.77 -0.8617795187465025 10-Oct-22 89.35 -0.05 -0.05592841163310962 07-Oct-22 89.4 -0.84 -0.9308510638297872 06-Oct-22 90.24 -0.48 -0.5291005291005291 05-Oct-22 90.72 -0.35 -0.3843197540353574 04-Oct-22 91.07 0.86 0.9533311162842257 03-Oct-22 90.21 0.45 0.5013368983957219 30-Sep-22 89.76 0.73 0.8199483320229136 29-Sep-22 89.03 -0.27 -0.3023516237402016 28-Sep-22 89.3 -0.64 -0.711585501445408 27-Sep-22 89.94 -0.21 -0.23294509151414308 26-Sep-22 90.15 -0.84 -0.9231783712495879 23-Sep-22 90.99 -0.25 -0.2740026304252521 22-Sep-22 91.24 -0.39 -0.42562479537269454 21-Sep-22 91.63 0.01 0.010914647456887142 20-Sep-22 91.62 -0.74 -0.8012126461671719 19-Sep-22 92.36 -0.04 -0.04329004329004329 16-Sep-22 92.4 -0.37 -0.3988358305486687 15-Sep-22 92.77 0.03 0.03234850118611171 14-Sep-22 92.74 -0.42 -0.45083726921425504 13-Sep-22 93.16 -0.25 -0.26763729793384006 12-Sep-22 93.41 0.34 0.36531642849468143 09-Sep-22 93.07 0.07 0.07526881720430108 08-Sep-22 93 -0.24 -0.2574002574002574 07-Sep-22 93.24 0.22 0.23650827778972264 06-Sep-22 93.02 0 0 05-Sep-22 93.02 -0.35 -0.3748527364249759 02-Sep-22 93.37 0.33 0.3546861564918315 01-Sep-22 93.04 -0.37 -0.3961032009420833 31-Aug-22 93.41 -0.34 -0.3626666666666667 30-Aug-22 93.75 -0.45 -0.47770700636942676 29-Aug-22 94.2 -0.61 -0.6433920472523995 26-Aug-22 94.81 -0.25 -0.26299179465600675 25-Aug-22 95.06 0.31 0.32717678100263853 24-Aug-22 94.75 0.07 0.0739332488381918 23-Aug-22 94.68 -0.45 -0.47303689687795647 22-Aug-22 95.13 -0.62 -0.6475195822454308 19-Aug-22 95.75 -0.72 -0.7463460143049653 18-Aug-22 96.47 -0.54 -0.556643644985053 17-Aug-22 97.01 -0.76 -0.7773345607036923 16-Aug-22 97.77 0.06 0.06140620202640467 12-Aug-22 97.71 0.09 0.09219422249539029 11-Aug-22 97.62 0 0 10-Aug-22 97.62 0.22 0.22587268993839835 09-Aug-22 97.4 -0.28 -0.28665028665028663 08-Aug-22 97.68 -0.08 -0.08183306055646482 05-Aug-22 97.76 -0.31 -0.316100744366269 04-Aug-22 98.07 0.26 0.26582149064512833 03-Aug-22 97.81 -0.55 -0.5591703944692965 02-Aug-22 98.36 0.22 0.22416955369879762 01-Aug-22 98.14 0.46 0.47092547092547093 29-Jul-22 97.68 -0.05 -0.05116136293870869 28-Jul-22 97.73 0.64 0.6591822020805438 27-Jul-22 97.09 -0.26 -0.2670775552131484 26-Jul-22 97.35 0.46 0.47476519764681596 25-Jul-22 96.89 0.2 0.2068466232288758 22-Jul-22 96.69 1.41 1.4798488664987406 21-Jul-22 95.28 -0.35 -0.36599393495764926 20-Jul-22 95.63 0.71 0.7479983143699958 19-Jul-22 94.92 -0.1 -0.10524100189433803 18-Jul-22 95.02 -0.26 -0.27287993282955497 15-Jul-22 95.28 0.24 0.25252525252525254 14-Jul-22 95.04 -0.21 -0.2204724409448819 13-Jul-22 95.25 -0.34 -0.3556857411863166 12-Jul-22 95.59 0.51 0.5363904080774085 11-Jul-22 95.08 0.32 0.33769523005487545 08-Jul-22 94.76 0.25 0.26452227277536766 07-Jul-22 94.51 -0.36 -0.37946663855802676 06-Jul-22 94.87 0.57 0.6044538706256628 05-Jul-22 94.3 0.77 0.8232652624826259 04-Jul-22 93.53 -0.25 -0.26658136063126464 01-Jul-22 93.78 0.65 0.6979491034038441 30-Jun-22 93.13 0.37 0.3988788270806382 29-Jun-22 92.76 -0.03 -0.032331070158422244 28-Jun-22 92.79 -0.53 -0.5679382768966995 27-Jun-22 93.32 -0.38 -0.4055496264674493 24-Jun-22 93.7 0.78 0.839431769263883 22-Jun-22 92.92 0.57 0.6172171088251218 21-Jun-22 92.35 0 0 20-Jun-22 92.35 -0.17 -0.1837440553393861 17-Jun-22 92.52 0.5 0.5433601391001956 16-Jun-22 92.02 -1.03 -1.106931757119828 15-Jun-22 93.05 0.14 0.15068345710903025 14-Jun-22 92.91 -0.89 -0.9488272921108742 13-Jun-22 93.8 -1.42 -1.4912833438353288 10-Jun-22 95.22 -0.56 -0.5846732094382961 09-Jun-22 95.78 -0.61 -0.6328457308849466 08-Jun-22 96.39 -0.41 -0.42355371900826444 07-Jun-22 96.8 -0.03 -0.03098213363626975 03-Jun-22 96.83 -0.27 -0.2780638516992791 02-Jun-22 97.1 -0.41 -0.42046969541585477 01-Jun-22 97.51 0.07 0.07183908045977011 31-May-22 97.44 -0.34 -0.34771937001431785 30-May-22 97.78 -0.25 -0.2550239722533918 27-May-22 98.03 0.15 0.15324887617490804 25-May-22 97.88 0.27 0.27661100297100705 24-May-22 97.61 -0.16 -0.16364938120077732 23-May-22 97.77 -0.14 -0.1429884587886835 20-May-22 97.91 0.18 0.18418090657935127 19-May-22 97.73 0.15 0.15372002459520392 18-May-22 97.58 -0.1 -0.10237510237510238 17-May-22 97.68 -0.24 -0.24509803921568626 16-May-22 97.92 -0.04 -0.04083299305839118 13-May-22 97.96 -0.08 -0.08159934720522236 12-May-22 98.04 0.85 0.8745755736186851 11-May-22 97.19 -0.01 -0.0102880658436214 10-May-22 97.2 -0.06 -0.061690314620604564 06-May-22 97.26 -0.85 -0.8663744776271532 05-May-22 98.11 0.25 0.25546699366441855 04-May-22 97.86 -0.46 -0.467860048820179 03-May-22 98.32 -0.07 -0.0711454416099197 02-May-22 98.39 -0.13 -0.1319529029638652 29-Apr-22 98.52 -0.17 -0.17225656094842437 28-Apr-22 98.69 -0.43 -0.43381759483454396 27-Apr-22 99.12 -0.15 -0.1511030522816561 26-Apr-22 99.27 0.03 0.030229746070133012 25-Apr-22 99.24 0.14 0.14127144298688193 22-Apr-22 99.1 -0.41 -0.4120188925736107 21-Apr-22 99.51 -0.27 -0.27059530968129886 20-Apr-22 99.78 0.32 0.3217373818620551 19-Apr-22 99.46 -0.63 -0.629433509841143 14-Apr-22 100.09 -0.11 -0.10978043912175649 13-Apr-22 100.2 -0.03 -0.029931158335827598 12-Apr-22 100.23 0 0 11-Apr-22 100.23 -0.51 -0.5062537224538416 08-Apr-22 100.74 -0.14 -0.1387787470261697 07-Apr-22 100.88 -0.18 -0.1781120126657431 06-Apr-22 101.06 -0.55 -0.5412853065643145 05-Apr-22 101.61 -0.4 -0.39211841976276834 04-Apr-22 102.01 0.39 0.3837827199370203 01-Apr-22 101.62 0 0 31-Mar-22 101.62 0.45 0.44479588810912324 30-Mar-22 101.17 -0.21 -0.20714144801736042 29-Mar-22 101.38 0.04 0.03947108742845865 28-Mar-22 101.34 -0.09 -0.08873114463176575 25-Mar-22 101.43 -0.13 -0.12800315084679006 24-Mar-22 101.56 -0.18 -0.17692156477295065 23-Mar-22 101.74 0.19 0.18709995076317085 22-Mar-22 101.55 -0.39 -0.3825779870512066 21-Mar-22 101.94 -0.16 -0.15670910871694418 18-Mar-22 102.1 0.35 0.343980343980344 17-Mar-22 101.75 0.17 0.16735577869659382 16-Mar-22 101.58 0 0 15-Mar-22 101.58 -0.04 -0.0393623302499508 14-Mar-22 101.62 -0.04 -0.03934684241589612 11-Mar-22 101.66 -0.21 -0.20614508687542946 10-Mar-22 101.87 -0.27 -0.2643430585470922 09-Mar-22 102.14 -0.21 -0.20517830972154372 08-Mar-22 102.35 -0.46 -0.44742729306487694 07-Mar-22 102.81 -0.87 -0.8391203703703703 04-Mar-22 103.68 0.3 0.2901915264074289 03-Mar-22 103.38 -0.15 -0.14488554042306578 02-Mar-22 103.53 0 0 01-Mar-22 103.53 0.97 0.9457878315132605 28-Feb-22 102.56 0.18 0.1758155889822231 25-Feb-22 102.38 -0.02 -0.01953125 24-Feb-22 102.4 -0.28 -0.2726918582002337 23-Feb-22 102.68 0.04 0.03897116134060795 22-Feb-22 102.64 -0.7 -0.6773756531836655 21-Feb-22 103.34 -0.04 -0.03869220352099052 18-Feb-22 103.38 0.13 0.12590799031476999 17-Feb-22 103.25 0.09 0.08724311748739821 16-Feb-22 103.16 0.22 0.21371672819117932 15-Feb-22 102.94 -0.19 -0.18423349170949288 14-Feb-22 103.13 -0.23 -0.22252321981424147 11-Feb-22 103.36 -0.24 -0.23166023166023167 10-Feb-22 103.6 -0.08 -0.07716049382716049 09-Feb-22 103.68 0.29 0.280491343456814 08-Feb-22 103.39 0.11 0.10650658404337723 07-Feb-22 103.28 -0.66 -0.6349817202232056 04-Feb-22 103.94 -1.08 -1.0283755475147591 03-Feb-22 105.02 -0.39 -0.36998387249786546 02-Feb-22 105.41 -0.1 -0.09477774618519572 01-Feb-22 105.51 -0.02 -0.01895195678953852 31-Jan-22 105.53 -0.32 -0.3023145961265942 28-Jan-22 105.85 -0.25 -0.235626767200754 27-Jan-22 106.1 -0.21 -0.19753550935942057 26-Jan-22 106.31 -0.03 -0.02821139740455144 25-Jan-22 106.34 -0.15 -0.14085829655366702 24-Jan-22 106.49 0.02 0.018784634169249553 21-Jan-22 106.47 0.1 0.09401146939926672 20-Jan-22 106.37 0.16 0.15064494868656436 19-Jan-22 106.21 -0.06 -0.05645996047802766 18-Jan-22 106.27 -0.07 -0.06582659394395336 17-Jan-22 106.34 -0.24 -0.2251829611559392 14-Jan-22 106.58 -0.06 -0.056264066016504126 13-Jan-22 106.64 0 0 12-Jan-22 106.64 0.07 0.06568452660223327 11-Jan-22 106.57 -0.14 -0.1311967013400806 10-Jan-22 106.71 -0.13 -0.1216772744290528 07-Jan-22 106.84 -0.08 -0.07482229704451927 06-Jan-22 106.92 -0.08 -0.07476635514018691 05-Jan-22 107 -0.07 -0.06537779023069021 04-Jan-22 107.07 0.02 0.018682858477347034 03-Jan-22 107.05 -0.05 -0.04668534080298786 31-Dec-21 107.1 -0.07 -0.06531678641410843 30-Dec-21 107.17 -0.09 -0.08390826030206974 29-Dec-21 107.26 -0.02 -0.018642803877703208 28-Dec-21 107.28 -0.02 -0.01863932898415657 27-Dec-21 107.3 -0.17 -0.15818367916627896 23-Dec-21 107.47 -0.07 -0.0650920587688302 22-Dec-21 107.54 -0.21 -0.19489559164733178 21-Dec-21 107.75 -0.16 -0.14827170790473543 20-Dec-21 107.91 -0.02 -0.01853052904660428 17-Dec-21 107.93 0.2 0.185649308456326 16-Dec-21 107.73 -0.17 -0.15755329008341057 15-Dec-21 107.9 -0.05 -0.04631773969430292 14-Dec-21 107.95 0.1 0.0927213722763097 13-Dec-21 107.85 0.01 0.009272997032640949 10-Dec-21 107.84 -0.06 -0.05560704355885079 09-Dec-21 107.9 0.07 0.06491699897987573 08-Dec-21 107.83 -0.03 -0.02781383274615242 07-Dec-21 107.86 0.05 0.046377887023467214 06-Dec-21 107.81 0.14 0.13002693415064548 03-Dec-21 107.67 -0.04 -0.03713675610435428 02-Dec-21 107.71 0.37 0.344699087013229 01-Dec-21 107.34 0.06 0.05592841163310962 30-Nov-21 107.28 0.14 0.1306701512040321 29-Nov-21 107.14 -0.01 -0.009332711152589827 26-Nov-21 107.15 -0.2 -0.18630647414997673 25-Nov-21 107.35 -0.07 -0.06516477378514243 24-Nov-21 107.42 -0.14 -0.13015991074748978 23-Nov-21 107.56 -0.37 -0.3428147873621792 22-Nov-21 107.93 0 0 19-Nov-21 107.93 0.33 0.3066914498141264 18-Nov-21 107.6 0.07 0.0650981121547475 17-Nov-21 107.53 -0.11 -0.10219249349684133 16-Nov-21 107.64 -0.18 -0.1669449081803005 15-Nov-21 107.82 -0.11 -0.10191790975632355 12-Nov-21 107.93 0.01 0.009266123054114159 11-Nov-21 107.92 -0.23 -0.21266759130836801 10-Nov-21 108.15 0 0 09-Nov-21 108.15 0.06 0.055509297807382736 08-Nov-21 108.09 0 0 05-Nov-21 108.09 0.24 0.22253129346314326 04-Nov-21 107.85 0.23 0.2137149228767887 03-Nov-21 107.62 0.09 0.08369757277038965 02-Nov-21 107.53 0.33 0.30783582089552236 29-Oct-21 107.2 -0.09 -0.08388479821045763 28-Oct-21 107.29 -0.29 -0.2695668339840119 27-Oct-21 107.58 0.16 0.14894805436603983 26-Oct-21 107.42 0.15 0.13983406357788758 25-Oct-21 107.27 0.03 0.027974636329727715 22-Oct-21 107.24 -0.15 -0.13967780985194153 21-Oct-21 107.39 -0.11 -0.10232558139534884 20-Oct-21 107.5 0.1 0.0931098696461825 19-Oct-21 107.4 -0.15 -0.1394700139470014 18-Oct-21 107.55 -0.15 -0.1392757660167131 15-Oct-21 107.7 0.02 0.018573551263001486 14-Oct-21 107.68 0.28 0.260707635009311 13-Oct-21 107.4 -0.05 -0.04653327128897161 12-Oct-21 107.45 -0.17 -0.1579632038654525 11-Oct-21 107.62 -0.26 -0.2410085279940675 08-Oct-21 107.88 -0.09 -0.08335648791330925 07-Oct-21 107.97 0.1 0.09270418095856123 06-Oct-21 107.87 -0.21 -0.19430051813471502 05-Oct-21 108.08 -0.04 -0.03699593044765076 04-Oct-21 108.12 -0.1 -0.09240436148586213 01-Oct-21 108.22 0.09 0.08323314528807917 30-Sep-21 108.13 -0.04 -0.03697882962004253 29-Sep-21 108.17 0.15 0.1388631734863914 28-Sep-21 108.02 -0.16 -0.14790164540580514 27-Sep-21 108.18 -0.09 -0.0831255195344971 24-Sep-21 108.27 -0.19 -0.17517978978425225 23-Sep-21 108.46 -0.14 -0.1289134438305709 22-Sep-21 108.6 -0.06 -0.05521811154058531 21-Sep-21 108.66 0.05 0.04603627658594973 20-Sep-21 108.61 0.11 0.10138248847926268 17-Sep-21 108.5 -0.04 -0.03685277317118113 16-Sep-21 108.54 -0.11 -0.10124252185918085 15-Sep-21 108.65 0.06 0.05525370660281794 14-Sep-21 108.59 -0.04 -0.03682224063334254 13-Sep-21 108.63 -0.05 -0.04600662495399337 10-Sep-21 108.68 0.05 0.046027800791678175 09-Sep-21 108.63 0.05 0.046048996131884325 08-Sep-21 108.58 -0.03 -0.027621765951569836 07-Sep-21 108.61 -0.13 -0.1195512231009748 06-Sep-21 108.74 -0.06 -0.05514705882352941 03-Sep-21 108.8 -0.09 -0.08265221783451189 02-Sep-21 108.89 0.05 0.04593899301727306 01-Sep-21 108.84 -0.06 -0.05509641873278237 31-Aug-21 108.9 -0.09 -0.08257638315441784 30-Aug-21 108.99 0.01 0.009175995595522114 27-Aug-21 108.98 0 0 26-Aug-21 108.98 -0.15 -0.13745074681572436 25-Aug-21 109.13 -0.14 -0.12812299807815503 24-Aug-21 109.27 -0.01 -0.009150805270863836 23-Aug-21 109.28 -0.03 -0.02744488152959473 20-Aug-21 109.31 0.02 0.018299935950224173 19-Aug-21 109.29 -0.02 -0.018296587686396488 18-Aug-21 109.31 0.01 0.009149130832570906 17-Aug-21 109.3 0.06 0.054924935920908094 16-Aug-21 109.24 0.02 0.018311664530305805 13-Aug-21 109.22 -0.02 -0.01830831197363603 12-Aug-21 109.24 -0.06 -0.05489478499542543 11-Aug-21 109.3 -0.05 -0.04572473708276177 10-Aug-21 109.35 0.01 0.009145783793671118 09-Aug-21 109.34 -0.03 -0.027429825363445185 06-Aug-21 109.37 -0.18 -0.16430853491556366 05-Aug-21 109.55 0.04 0.036526344626061545 04-Aug-21 109.51 0.1 0.09139932364500503 03-Aug-21 109.41 0.09 0.08232711306256861 02-Aug-21 109.32 0.08 0.07323324789454412 30-Jul-21 109.24 0.05 0.045791739170253684 29-Jul-21 109.19 -0.02 -0.01831334126911455 28-Jul-21 109.21 0.07 0.06413780465457211 27-Jul-21 109.14 0.09 0.08253094910591471 26-Jul-21 109.05 0.02 0.01834357516279923 23-Jul-21 109.03 0.02 0.018346940647647005 22-Jul-21 109.01 0.02 0.018350307367648408 21-Jul-21 108.99 -0.05 -0.045854732208363905 20-Jul-21 109.04 0.15 0.13775369639085316 19-Jul-21 108.89 0.07 0.06432641058628928 16-Jul-21 108.82 0.06 0.055167340934166975 15-Jul-21 108.76 0.03 0.02759128115515497 14-Jul-21 108.73 0.1 0.09205560158335635 13-Jul-21 108.63 -0.02 -0.01840773124712379 12-Jul-21 108.65 0.04 0.03682902126875978 09-Jul-21 108.61 -0.07 -0.06440927493559072 08-Jul-21 108.68 0.14 0.12898470609913396 07-Jul-21 108.54 0.21 0.1938521185267239 06-Jul-21 108.33 0.06 0.05541701302299806 05-Jul-21 108.27 -0.05 -0.04615952732644018 02-Jul-21 108.32 0.12 0.11090573012939002 01-Jul-21 108.2 0.04 0.03698224852071006 30-Jun-21 108.16 0.11 0.1018047200370199 29-Jun-21 108.05 0 0 28-Jun-21 108.05 0 0 25-Jun-21 108.05 -0.03 -0.02775721687638786 24-Jun-21 108.08 0.06 0.05554526939455656 22-Jun-21 108.02 -0.07 -0.06476084744194653 21-Jun-21 108.09 -0.15 -0.1385809312638581 18-Jun-21 108.24 0.08 0.07396449704142012 17-Jun-21 108.16 -0.1 -0.09237021984112322 16-Jun-21 108.26 -0.02 -0.01847063169560399 15-Jun-21 108.28 -0.07 -0.06460544531610521 14-Jun-21 108.35 0.02 0.018462106526354657 11-Jun-21 108.33 0.17 0.15717455621301776 10-Jun-21 108.16 -0.06 -0.05544261689151728 09-Jun-21 108.22 0.17 0.15733456732993983 08-Jun-21 108.05 0.08 0.07409465592294155 07-Jun-21 107.97 0.03 0.027793218454697052 04-Jun-21 107.94 0.04 0.03707136237256719 03-Jun-21 107.9 0.02 0.01853911753800519 02-Jun-21 107.88 0.04 0.037091988130563795 01-Jun-21 107.84 0.09 0.08352668213457076 31-May-21 107.75 -0.02 -0.018558040270947387 28-May-21 107.77 0 0 27-May-21 107.77 -0.02 -0.01855459690138232 26-May-21 107.79 0.19 0.17657992565055763 25-May-21 107.6 0.13 0.12096398995068391 21-May-21 107.47 0.17 0.15843429636533085 20-May-21 107.3 -0.14 -0.1303052866716307 19-May-21 107.44 -0.08 -0.0744047619047619 18-May-21 107.52 0.05 0.04652461151949381 17-May-21 107.47 -0.08 -0.07438400743840075 14-May-21 107.55 -0.18 -0.1670843776106934 12-May-21 107.73 -0.11 -0.10200296735905044 11-May-21 107.84 -0.19 -0.1758770711839304 10-May-21 108.03 -0.11 -0.10171999260218235 07-May-21 108.14 0.03 0.027749514383498288 06-May-21 108.11 -0.02 -0.018496254508462037 05-May-21 108.13 -0.01 -0.009247272054743851 04-May-21 108.14 0.11 0.10182356752753864 03-May-21 108.03 -0.08 -0.0739987050226621 30-Apr-21 108.11 0.03 0.02775721687638786 29-Apr-21 108.08 -0.07 -0.06472491909385113 28-Apr-21 108.15 -0.09 -0.08314855875831485 27-Apr-21 108.24 0.02 0.018480872297172428 26-Apr-21 108.22 -0.05 -0.04618084418583172 23-Apr-21 108.27 0.08 0.07394398742952214 22-Apr-21 108.19 -0.07 -0.06465915388878625 21-Apr-21 108.26 0.13 0.12022565430500323 20-Apr-21 108.13 -0.04 -0.03697882962004253 19-Apr-21 108.17 -0.18 -0.16612828795569912 16-Apr-21 108.35 0.09 0.0831331978570109 15-Apr-21 108.26 -0.05 -0.046163789123811284 14-Apr-21 108.31 -0.02 -0.018462106526354657 13-Apr-21 108.33 -0.09 -0.08301051466519092 12-Apr-21 108.42 0.05 0.04613823013749192 09-Apr-21 108.37 -0.17 -0.15662428597751982 08-Apr-21 108.54 0.05 0.04608719697667988 07-Apr-21 108.49 0.11 0.10149474072707142 06-Apr-21 108.38 0.09 0.08311016714378058 01-Apr-21 108.29 0.29 0.26851851851851855 31-Mar-21 108 0.13 0.1205154352461296 30-Mar-21 107.87 -0.27 -0.24967634547808396 29-Mar-21 108.14 0.04 0.03700277520814061 26-Mar-21 108.1 -0.11 -0.10165419092505314 25-Mar-21 108.21 0.14 0.1295456648468585 24-Mar-21 108.07 0.04 0.03702675182819587 23-Mar-21 108.03 0.17 0.15761171889486372 22-Mar-21 107.86 0.08 0.07422527370569679 19-Mar-21 107.78 0.07 0.06498932318262 18-Mar-21 107.71 -0.19 -0.17608897126969417 17-Mar-21 107.9 -0.16 -0.14806588932074774 16-Mar-21 108.06 0.1 0.09262689885142646 15-Mar-21 107.96 -0.01 -0.009261831990367694 12-Mar-21 107.97 -0.04 -0.03703360799925933 11-Mar-21 108.01 0.18 0.16692942594825189 10-Mar-21 107.83 -0.03 -0.02781383274615242 09-Mar-21 107.86 0.13 0.1206720504966119 08-Mar-21 107.73 -0.13 -0.12052660856666049 05-Mar-21 107.86 -0.12 -0.11113169105389888 04-Mar-21 107.98 -0.08 -0.07403294466037387 03-Mar-21 108.06 0.03 0.027770063871146902 02-Mar-21 108.03 0.08 0.07410838351088467 01-Mar-21 107.95 0.4 0.3719200371920037 26-Feb-21 107.55 -0.25 -0.23191094619666047 25-Feb-21 107.8 -0.25 -0.23137436372049977 24-Feb-21 108.05 -0.02 -0.018506523549551217 23-Feb-21 108.07 -0.16 -0.14783331793402937 22-Feb-21 108.23 0 0 19-Feb-21 108.23 -0.11 -0.10153221340225217 18-Feb-21 108.34 0 0 17-Feb-21 108.34 -0.11 -0.10142923005993545 16-Feb-21 108.45 -0.02 -0.018438277864847422 15-Feb-21 108.47 -0.21 -0.19322782480677217 12-Feb-21 108.68 -0.08 -0.07355645457888929 11-Feb-21 108.76 0.08 0.0736105999263894 10-Feb-21 108.68 0.06 0.05523844595838704 09-Feb-21 108.62 0.01 0.009207255317189945 08-Feb-21 108.61 0.03 0.027629397679130595 05-Feb-21 108.58 -0.05 -0.046027800791678175 04-Feb-21 108.63 -0.06 -0.05520287054926856 03-Feb-21 108.69 0.04 0.03681546249424758 02-Feb-21 108.65 0.04 0.03682902126875978 01-Feb-21 108.61 0.07 0.06449235304956698 29-Jan-21 108.54 -0.06 -0.055248618784530384 28-Jan-21 108.6 -0.05 -0.04601932811780948 27-Jan-21 108.65 -0.19 -0.17456817346563763 26-Jan-21 108.84 -0.03 -0.02755580049600441 25-Jan-21 108.87 0.04 0.03675457134981163 22-Jan-21 108.83 -0.03 -0.0275583318023149 21-Jan-21 108.86 -0.03 -0.02755073927817063 20-Jan-21 108.89 0.11 0.10112152969295826 19-Jan-21 108.78 0.01 0.009193711501333088 18-Jan-21 108.77 -0.11 -0.10102865540044086 15-Jan-21 108.88 -0.09 -0.08259153895567588 14-Jan-21 108.97 0.23 0.21151370240941697 13-Jan-21 108.74 -0.05 -0.04596010662744737 12-Jan-21 108.79 -0.2 -0.18350307367648408 11-Jan-21 108.99 -0.07 -0.06418485237483953 08-Jan-21 109.06 0.05 0.045867351619117515 07-Jan-21 109.01 0.01 0.009174311926605505 06-Jan-21 109 -0.05 -0.04585052728106373 05-Jan-21 109.05 0.09 0.08259911894273128 04-Jan-21 108.96 0.13 0.11945235688688781 31-Dec-20 108.83 0.04 0.0367680853019579 30-Dec-20 108.79 -0.01 -0.009191176470588236 29-Dec-20 108.8 0.1 0.09199632014719411 28-Dec-20 108.7 -0.05 -0.04597701149425287 23-Dec-20 108.75 -0.03 -0.027578599007170437 22-Dec-20 108.78 -0.08 -0.07348888480617306 21-Dec-20 108.86 0.04 0.03675794890645102 18-Dec-20 108.82 -0.02 -0.018375597206909223 17-Dec-20 108.84 0.14 0.12879484820607176 16-Dec-20 108.7 -0.23 -0.2111447718718443 15-Dec-20 108.93 0 0 14-Dec-20 108.93 -0.06 -0.055050922102945224 11-Dec-20 108.99 0.1 0.0918357975939021 10-Dec-20 108.89 -0.09 -0.08258396035969903 09-Dec-20 108.98 0.08 0.07346189164370982 08-Dec-20 108.9 0.05 0.045934772622875514 07-Dec-20 108.85 0.07 0.06435006435006435 04-Dec-20 108.78 0.15 0.13808340237503453 03-Dec-20 108.63 0.11 0.1013638039071139 02-Dec-20 108.52 -0.07 -0.0644626577032876 01-Dec-20 108.59 -0.06 -0.05522319374137138 30-Nov-20 108.65 0 0 27-Nov-20 108.65 -0.01 -0.009203018590097553 26-Nov-20 108.66 0.03 0.027616680475006903 25-Nov-20 108.63 -0.02 -0.01840773124712379 24-Nov-20 108.65 0.11 0.10134512622074811 23-Nov-20 108.54 0.03 0.027647221454243847 20-Nov-20 108.51 0.12 0.11071132023249378 19-Nov-20 108.39 0.01 0.009226794611551946 18-Nov-20 108.38 0.05 0.046155266315886644 17-Nov-20 108.33 0.09 0.08314855875831485 16-Nov-20 108.24 0.04 0.036968576709796676 13-Nov-20 108.2 0.13 0.12029240307208292 12-Nov-20 108.07 0.02 0.01850994909763998 11-Nov-20 108.05 0.09 0.08336420896628381 10-Nov-20 107.96 -0.09 -0.08329477093937991 09-Nov-20 108.05 0.12 0.11118317427962568 06-Nov-20 107.93 0.16 0.1484643221675791 05-Nov-20 107.77 0.3 0.27914766911696287 04-Nov-20 107.47 0.03 0.027922561429635145 03-Nov-20 107.44 0.14 0.13047530288909598 02-Nov-20 107.3 0 0 30-Oct-20 107.3 -0.13 -0.12100902913525086 29-Oct-20 107.43 -0.07 -0.06511627906976744 28-Oct-20 107.5 0 0 27-Oct-20 107.5 0.1 0.0931098696461825 26-Oct-20 107.4 -0.02 -0.01861850679575498 23-Oct-20 107.42 -0.1 -0.09300595238095238 22-Oct-20 107.52 -0.03 -0.02789400278940028 21-Oct-20 107.55 -0.03 -0.02788622420524261 20-Oct-20 107.58 0.02 0.01859427296392711 19-Oct-20 107.56 0.08 0.0744324525493115 16-Oct-20 107.48 -0.01 -0.009303190994511117 15-Oct-20 107.49 0.06 0.05585032113934655 14-Oct-20 107.43 0.12 0.11182555213866369 13-Oct-20 107.31 0.05 0.04661570016781652 12-Oct-20 107.26 0.02 0.01864975755315181 09-Oct-20 107.24 0.11 0.1026789881452441 08-Oct-20 107.13 0.11 0.10278452625677444 07-Oct-20 107.02 0.07 0.06545114539504442 06-Oct-20 106.95 0.1 0.09358914365933552 05-Oct-20 106.85 0.07 0.06555534744334145 02-Oct-20 106.78 0.2 0.18765246762994933 01-Oct-20 106.58 0.04 0.03754458419373005 30-Sep-20 106.54 0.08 0.0751455945895172 29-Sep-20 106.46 0.11 0.10343206393982135 28-Sep-20 106.35 -0.02 -0.01880229387985334 25-Sep-20 106.37 -0.14 -0.13144305698995398 24-Sep-20 106.51 -0.09 -0.08442776735459662 23-Sep-20 106.6 0.01 0.00938174312787316 22-Sep-20 106.59 -0.23 -0.21531548399176184 21-Sep-20 106.82 -0.01 -0.009360666479453337 18-Sep-20 106.83 0.06 0.05619556055071649 17-Sep-20 106.77 0.07 0.06560449859418932 16-Sep-20 106.7 0.13 0.1219855494041475 15-Sep-20 106.57 -0.04 -0.037519932464121566 14-Sep-20 106.61 0.11 0.10328638497652583 11-Sep-20 106.5 0.13 0.12221491021904672 10-Sep-20 106.37 -0.14 -0.13144305698995398 09-Sep-20 106.51 -0.1 -0.09379983116030391 08-Sep-20 106.61 0.03 0.0281478701444924 07-Sep-20 106.58 -0.1 -0.09373828271466067 04-Sep-20 106.68 0.05 0.046891118822095096 03-Sep-20 106.63 0.17 0.15968438850272404 02-Sep-20 106.46 0.26 0.2448210922787194 01-Sep-20 106.2 0.09 0.08481764206955046 31-Aug-20 106.11 -0.05 -0.04709871891484552 28-Aug-20 106.16 -0.17 -0.1598796200507853 27-Aug-20 106.33 0.12 0.11298371151492327 26-Aug-20 106.21 -0.14 -0.1316408086506817 25-Aug-20 106.35 -0.18 -0.16896648831315123 24-Aug-20 106.53 -0.05 -0.04691311690748733 21-Aug-20 106.58 0.05 0.04693513564254201 20-Aug-20 106.53 0.13 0.12218045112781954 19-Aug-20 106.4 0.14 0.13175230566534915 18-Aug-20 106.26 0.05 0.04707654646455136 17-Aug-20 106.21 -0.01 -0.009414422895876483 14-Aug-20 106.22 -0.01 -0.009413536665725314 13-Aug-20 106.23 -0.03 -0.028232636928289104 12-Aug-20 106.26 -0.04 -0.03762935089369708 11-Aug-20 106.3 -0.07 -0.0658080285794867 10-Aug-20 106.37 0.12 0.11294117647058824 07-Aug-20 106.25 0.05 0.047080979284369114 06-Aug-20 106.2 0.15 0.14144271570014144 05-Aug-20 106.05 -0.09 -0.0847936687394008 04-Aug-20 106.14 0.19 0.1793298725814063 03-Aug-20 105.95 -0.16 -0.15078691923475637 31-Jul-20 106.11 -0.07 -0.06592578640045206 30-Jul-20 106.18 0.15 0.14146939545411677 29-Jul-20 106.03 -0.03 -0.028285875919290968 28-Jul-20 106.06 0.14 0.13217522658610273 27-Jul-20 105.92 0.16 0.15128593040847202 24-Jul-20 105.76 -0.17 -0.1604833380534315 23-Jul-20 105.93 0.11 0.10395010395010396 22-Jul-20 105.82 0.24 0.2273157795036939 21-Jul-20 105.58 0.25 0.2373492832051647 20-Jul-20 105.33 0.08 0.07600950118764846 17-Jul-20 105.25 0.15 0.142721217887726 16-Jul-20 105.1 0.2 0.19065776930409914 15-Jul-20 104.9 0.18 0.17188693659281895 14-Jul-20 104.72 0.11 0.10515247108307045 13-Jul-20 104.61 -0.21 -0.2003434459072696 10-Jul-20 104.82 0.13 0.12417613907727576 09-Jul-20 104.69 0.04 0.038222646918299095 08-Jul-20 104.65 0.08 0.07650377737400785 07-Jul-20 104.57 0.01 0.009563886763580718 06-Jul-20 104.56 0.05 0.0478423117405033 03-Jul-20 104.51 0.23 0.22056003068661298 02-Jul-20 104.28 0.15 0.14405070584845867 01-Jul-20 104.13 -0.21 -0.20126509488211616 30-Jun-20 104.34 0.08 0.07673124880107424 29-Jun-20 104.26 -0.1 -0.09582215408202377 26-Jun-20 104.36 -0.07 -0.06703054677774586 25-Jun-20 104.43 0.22 0.21111217733422896 24-Jun-20 104.21 -0.25 -0.23932605782117558 22-Jun-20 104.46 0.02 0.019149751053236307 19-Jun-20 104.44 -0.05 -0.04785146904009953 18-Jun-20 104.49 -0.07 -0.06694720734506504 17-Jun-20 104.56 0.08 0.07656967840735068 16-Jun-20 104.48 0.4 0.3843197540353574 15-Jun-20 104.08 -0.02 -0.01921229586935639 12-Jun-20 104.1 -0.03 -0.02881014116969173 11-Jun-20 104.13 -0.14 -0.13426680732713148 10-Jun-20 104.27 -0.25 -0.23918867202449293 09-Jun-20 104.52 -0.09 -0.08603383997705764 08-Jun-20 104.61 0.52 0.49956768181381495 05-Jun-20 104.09 0.62 0.599207499758384 04-Jun-20 103.47 0.2 0.19366708627868695 03-Jun-20 103.27 0.28 0.27187105544227597 02-Jun-20 102.99 0.12 0.11665208515602217 29-May-20 102.87 0.13 0.1265329959120109 28-May-20 102.74 0.23 0.2243683543068969 27-May-20 102.51 0.42 0.41140170437848955 26-May-20 102.09 0.08 0.07842368395255367 25-May-20 102.01 0 0 22-May-20 102.01 0.43 0.4233116755266785 20-May-20 101.58 0.28 0.2764067127344521 19-May-20 101.3 -0.1 -0.09861932938856016 18-May-20 101.4 -0.11 -0.10836370800906314 15-May-20 101.51 -0.07 -0.0689112029927151 14-May-20 101.58 -0.23 -0.22591101070621747 13-May-20 101.81 0 0 12-May-20 101.81 -0.16 -0.15690889477297243 11-May-20 101.97 0.13 0.12765121759622938 08-May-20 101.84 -0.2 -0.1960015680125441 07-May-20 102.04 -0.13 -0.12723891553293531 06-May-20 102.17 -0.18 -0.17586712261846604 05-May-20 102.35 0.02 0.01954461057363432 04-May-20 102.33 -0.14 -0.1366253537620767 30-Apr-20 102.47 0.27 0.26418786692759294 29-Apr-20 102.2 0.13 0.1273635740178309 28-Apr-20 102.07 0.18 0.17666110511335753 27-Apr-20 101.89 0.31 0.305178184682024 24-Apr-20 101.58 0.29 0.2863066442886761 23-Apr-20 101.29 0.27 0.26727380716689764 22-Apr-20 101.02 -0.22 -0.21730541288028446 21-Apr-20 101.24 -0.08 -0.07895775759968417 20-Apr-20 101.32 -0.74 -0.725063688026651 17-Apr-20 102.06 0.79 0.7800928211711267 16-Apr-20 101.27 -0.2 -0.19710259189908347 15-Apr-20 101.47 0.6 0.5948250223059384 14-Apr-20 100.87 1.16 1.1633737839735232 09-Apr-20 99.71 0.92 0.9312683469986841 08-Apr-20 98.79 -0.51 -0.513595166163142 07-Apr-20 99.3 0.27 0.27264465313541353 06-Apr-20 99.03 0.88 0.8965868568517575 03-Apr-20 98.15 -0.76 -0.7683752906682842 02-Apr-20 98.91 -0.06 -0.06062443164595332 01-Apr-20 98.97 0.03 0.030321406913280776 31-Mar-20 98.94 0.98 1.000408329930584 30-Mar-20 97.96 -0.1 -0.10197838058331633 27-Mar-20 98.06 1.04 1.0719439290867863 26-Mar-20 97.02 0.54 0.5597014925373134 25-Mar-20 96.48 2.35 2.4965473281631785 24-Mar-20 94.13 -0.12 -0.1273209549071618 23-Mar-20 94.25 -0.1 -0.10598834128245893 20-Mar-20 94.35 -0.78 -0.8199306212551246 19-Mar-20 95.13 -1.12 -1.1636363636363636 18-Mar-20 96.25 -2.12 -2.155128596116702 17-Mar-20 98.37 -2.14 -2.129141378967267 16-Mar-20 100.51 -0.51 -0.5048505246485845 13-Mar-20 101.02 -1.61 -1.5687420832115366 12-Mar-20 102.63 -0.95 -0.9171654759606102 11-Mar-20 103.58 -0.44 -0.4229955777735051 10-Mar-20 104.02 -0.77 -0.7348029392117569 09-Mar-20 104.79 -1.26 -1.188118811881188 06-Mar-20 106.05 -0.49 -0.45992115637319314 05-Mar-20 106.54 0 0 04-Mar-20 106.54 0.25 0.23520556966788975 03-Mar-20 106.29 -0.01 -0.00940733772342427 02-Mar-20 106.3 -0.08 -0.07520210565895845 28-Feb-20 106.38 -0.54 -0.5050505050505051 27-Feb-20 106.92 0.04 0.0374251497005988 26-Feb-20 106.88 -0.3 -0.2799029669714499 25-Feb-20 107.18 -0.11 -0.10252586447944823 24-Feb-20 107.29 -0.01 -0.009319664492078284 21-Feb-20 107.3 0 0 20-Feb-20 107.3 0.09 0.08394739296707397 19-Feb-20 107.21 -0.02 -0.018651496782616805 18-Feb-20 107.23 0.02 0.018654976214905326 17-Feb-20 107.21 0.06 0.05599626691553897 14-Feb-20 107.15 0.08 0.07471747454936023 13-Feb-20 107.07 0.01 0.009340556697179151 12-Feb-20 107.06 -0.25 -0.23296990028888268 11-Feb-20 107.31 0.23 0.21479267837131116 10-Feb-20 107.08 0.05 0.04671587405400355 07-Feb-20 107.03 0.09 0.08415934168692725 06-Feb-20 106.94 0.01 0.009351912466099318 05-Feb-20 106.93 -0.04 -0.03739366177432925 04-Feb-20 106.97 -0.05 -0.04672023920762474 03-Feb-20 107.02 0.02 0.018691588785046728 31-Jan-20 107 0.11 0.10290953316493591 30-Jan-20 106.89 0.01 0.0093562874251497 29-Jan-20 106.88 0.05 0.04680333239726669 28-Jan-20 106.83 -0.07 -0.06548175865294668 27-Jan-20 106.9 0.11 0.10300589942878546 24-Jan-20 106.79 0.09 0.08434864104967198 23-Jan-20 106.7 0.12 0.1125914805779696 22-Jan-20 106.58 0.13 0.1221230624706435 21-Jan-20 106.45 0.03 0.028190189813944746 20-Jan-20 106.42 -0.15 -0.1407525570047856 17-Jan-20 106.57 0.28 0.2634302380280365 16-Jan-20 106.29 -0.02 -0.018812905653278148 15-Jan-20 106.31 0.17 0.16016581872997926 14-Jan-20 106.14 -0.01 -0.009420631182289214 13-Jan-20 106.15 0.02 0.01884481296523132 10-Jan-20 106.13 -0.06 -0.05650249552688577 09-Jan-20 106.19 -0.16 -0.15044663845792194 08-Jan-20 106.35 -0.13 -0.12208865514650638 07-Jan-20 106.48 -0.04 -0.03755163349605708 06-Jan-20 106.52 0.01 0.009388789784996713 03-Jan-20 106.51 0.28 0.26357902664030874 02-Jan-20 106.23 0.06 0.05651313930488839 31-Dec-19 106.17 0.01 0.009419743782969104 30-Dec-19 106.16 -0.15 -0.1410967923995861 27-Dec-19 106.31 -0.06 -0.05640688163956003 23-Dec-19 106.37 0.07 0.0658513640639699 20-Dec-19 106.3 0.04 0.03764351590438547 19-Dec-19 106.26 -0.13 -0.12219193533226808 18-Dec-19 106.39 0.01 0.009400263207369806 17-Dec-19 106.38 -0.02 -0.018796992481203006 16-Dec-19 106.4 0.24 0.22607385079125847 13-Dec-19 106.16 -0.15 -0.1410967923995861 12-Dec-19 106.31 0.09 0.08472980606288834 11-Dec-19 106.22 0.06 0.05651846269781462 10-Dec-19 106.16 0 0 09-Dec-19 106.16 0.14 0.1320505564987738 06-Dec-19 106.02 0.02 0.018867924528301886 05-Dec-19 106 -0.1 -0.0942507068803016 04-Dec-19 106.1 0.1 0.09433962264150944 03-Dec-19 106 0.09 0.0849778113492588 02-Dec-19 105.91 -0.15 -0.14142937959645482 29-Nov-19 106.06 -0.06 -0.05653976630229928 28-Nov-19 106.12 0.04 0.03770739064856712 27-Nov-19 106.08 0.05 0.04715646515137226 26-Nov-19 106.03 0.12 0.11330374846567841 25-Nov-19 105.91 0.04 0.037782185699442715 22-Nov-19 105.87 0.03 0.02834467120181406 21-Nov-19 105.84 -0.17 -0.16036222997830393 20-Nov-19 106.01 -0.02 -0.0188625860605489 19-Nov-19 106.03 -0.04 -0.03771094560196097 18-Nov-19 106.07 -0.05 -0.04711647191858274 15-Nov-19 106.12 -0.04 -0.037678975131876416 14-Nov-19 106.16 0.07 0.06598171363936281 13-Nov-19 106.09 0.13 0.1226878067195168 12-Nov-19 105.96 -0.09 -0.08486562942008487 11-Nov-19 106.05 0.07 0.06605019815059446 08-Nov-19 105.98 -0.2 -0.1883593897155773 07-Nov-19 106.18 -0.06 -0.05647590361445783 06-Nov-19 106.24 -0.01 -0.009411764705882352 05-Nov-19 106.25 -0.08 -0.07523746825919307 04-Nov-19 106.33 -0.01 -0.009403799134850479 31-Oct-19 106.34 0.14 0.1318267419962335 30-Oct-19 106.2 0.03 0.028256569652444195 29-Oct-19 106.17 0.05 0.04711647191858274 28-Oct-19 106.12 -0.09 -0.08473778363619244 25-Oct-19 106.21 -0.09 -0.08466603951081844 24-Oct-19 106.3 0.12 0.11301563382934639 23-Oct-19 106.18 0.13 0.12258368694012259 22-Oct-19 106.05 0.09 0.08493771234428087 21-Oct-19 105.96 -0.04 -0.03773584905660377 18-Oct-19 106 -0.02 -0.018864365214110546 17-Oct-19 106.02 0.04 0.037742970371768256 16-Oct-19 105.98 -0.15 -0.1413360972392349 15-Oct-19 106.13 0.01 0.009423294383716547 14-Oct-19 106.12 0.1 0.09432182607055273 11-Oct-19 106.02 -0.19 -0.17889087656529518 10-Oct-19 106.21 -0.25 -0.2348299830922412 09-Oct-19 106.46 -0.07 -0.0657091898995588 08-Oct-19 106.53 0.01 0.00938790837401427 07-Oct-19 106.52 0.04 0.037565740045078885 04-Oct-19 106.48 -0.01 -0.0093905531035778 03-Oct-19 106.49 0.02 0.018784634169249553 02-Oct-19 106.47 0.08 0.07519503712754959 01-Oct-19 106.39 -0.03 -0.028190189813944746 30-Sep-19 106.42 -0.01 -0.00939584703561026 27-Sep-19 106.43 0.06 0.05640688163956003 26-Sep-19 106.37 -0.13 -0.12206572769953052 25-Sep-19 106.5 0.04 0.0375727972947586 24-Sep-19 106.46 0.03 0.02818754110683078 23-Sep-19 106.43 0.13 0.12229539040451552 20-Sep-19 106.3 0.03 0.02822998023901383 19-Sep-19 106.27 -0.05 -0.04702784048156509 18-Sep-19 106.32 -0.1 -0.09396729937981582 17-Sep-19 106.42 0.04 0.037601052829479224 16-Sep-19 106.38 0.05 0.04702341766199567 13-Sep-19 106.33 -0.27 -0.25328330206378985 12-Sep-19 106.6 0.22 0.20680579056213574 11-Sep-19 106.38 -0.19 -0.17828657220606176 10-Sep-19 106.57 -0.14 -0.1311967013400806 09-Sep-19 106.71 -0.22 -0.20574207425418498 06-Sep-19 106.93 0.15 0.14047574452144596 05-Sep-19 106.78 -0.13 -0.12159760546253859 04-Sep-19 106.91 -0.21 -0.1960418222554145 03-Sep-19 107.12 -0.03 -0.027998133457769483 02-Sep-19 107.15 -0.11 -0.10255454036919634 30-Aug-19 107.26 -0.01 -0.009322270905192505 29-Aug-19 107.27 -0.09 -0.0838301043219076 28-Aug-19 107.36 0.19 0.17728842026686573 27-Aug-19 107.17 0.04 0.037337813870997855 26-Aug-19 107.13 0.07 0.06538389688025406 23-Aug-19 107.06 0.17 0.15904200580035552 22-Aug-19 106.89 -0.1 -0.09346667912889055 21-Aug-19 106.99 -0.06 -0.0560485754320411 20-Aug-19 107.05 0.17 0.1590568862275449 19-Aug-19 106.88 -0.15 -0.14014762216201065 16-Aug-19 107.03 0.1 0.09351912466099317 14-Aug-19 106.93 0.04 0.03742164842361306 13-Aug-19 106.89 0.07 0.0655307994757536 12-Aug-19 106.82 0.03 0.0280925180260324 09-Aug-19 106.79 0.09 0.08434864104967198 08-Aug-19 106.7 -0.08 -0.07492039707810451 07-Aug-19 106.78 0.24 0.22526750516238034 06-Aug-19 106.54 0 0 05-Aug-19 106.54 -0.16 -0.14995313964386128 02-Aug-19 106.7 -0.13 -0.12168866423289339 01-Aug-19 106.83 0.26 0.243971098808295 31-Jul-19 106.57 -0.2 -0.18731853516905497 30-Jul-19 106.77 0.17 0.15947467166979362 29-Jul-19 106.6 0.14 0.1315047905316551 26-Jul-19 106.46 -0.02 -0.018782870022539443 25-Jul-19 106.48 0.22 0.2070393374741201 24-Jul-19 106.26 0.24 0.22637238256932654 23-Jul-19 106.02 0.08 0.07551444213705871 22-Jul-19 105.94 0.08 0.07557150954090308 19-Jul-19 105.86 0.11 0.10401891252955082 18-Jul-19 105.75 0.04 0.03783937186642702 17-Jul-19 105.71 0.1 0.0946880030300161 16-Jul-19 105.61 0.15 0.14223402237815286 15-Jul-19 105.46 0.16 0.15194681861348527 12-Jul-19 105.3 0.02 0.018996960486322188 11-Jul-19 105.28 -0.13 -0.12332795749928849 10-Jul-19 105.41 -0.08 -0.07583657218693715 09-Jul-19 105.49 -0.15 -0.14199166982203712 08-Jul-19 105.64 -0.01 -0.00946521533364884 05-Jul-19 105.65 -0.16 -0.15121444097911352 04-Jul-19 105.81 0.36 0.3413940256045519 03-Jul-19 105.45 0.15 0.14245014245014245 02-Jul-19 105.3 0.19 0.18076301017981164 01-Jul-19 105.11 0.08 0.07616871370084738 28-Jun-19 105.03 0.07 0.06669207317073171 27-Jun-19 104.96 -0.02 -0.019051247856734618 26-Jun-19 104.98 -0.01 -0.00952471663967997 25-Jun-19 104.99 0.04 0.038113387327298714 24-Jun-19 104.95 0.09 0.08582872401296968 21-Jun-19 104.86 -0.01 -0.009535615523982074 20-Jun-19 104.87 0.35 0.3348641408342901 19-Jun-19 104.52 0.17 0.16291327264015332 18-Jun-19 104.35 0.43 0.413779830638953 17-Jun-19 103.92 -0.01 -0.00962186086789185 14-Jun-19 103.93 0.01 0.00962278675904542 13-Jun-19 103.92 0.01 0.0096237128284092 12-Jun-19 103.91 0.07 0.06741140215716487 11-Jun-19 103.84 0.1 0.0963948332369385 07-Jun-19 103.74 0.14 0.13513513513513514 06-Jun-19 103.6 0.03 0.02896591677126581 05-Jun-19 103.57 0.21 0.20317337461300308 04-Jun-19 103.36 0.02 0.019353590090961874 03-Jun-19 103.34 0.05 0.04840739665020815 31-May-19 103.29 0.05 0.048430840759395584 29-May-19 103.24 -0.01 -0.009685230024213076 28-May-19 103.25 0.06 0.05814516910553348 27-May-19 103.19 0.03 0.02908103916246607 24-May-19 103.16 -0.05 -0.04844491812808836 23-May-19 103.21 -0.09 -0.08712487899322362 22-May-19 103.3 -0.08 -0.07738440704198105 21-May-19 103.38 -0.07 -0.06766553890768487 20-May-19 103.45 -0.06 -0.057965413969664766 17-May-19 103.51 0.11 0.10638297872340426 16-May-19 103.4 -0.02 -0.01933861922258751 15-May-19 103.42 0.28 0.2714756641458212 14-May-19 103.14 -0.22 -0.21284829721362228 13-May-19 103.36 -0.01 -0.009673986649898422 10-May-19 103.37 -0.27 -0.26051717483597064 08-May-19 103.64 -0.13 -0.12527705502553724 07-May-19 103.77 0.08 0.0771530523676343 06-May-19 103.69 0.04 0.03859141341051616 03-May-19 103.65 0 0 02-May-19 103.65 0.19 0.18364585346994008 30-Apr-19 103.46 -0.06 -0.05795981452859351 29-Apr-19 103.52 0 0 26-Apr-19 103.52 -0.01 -0.009659036028204386 25-Apr-19 103.53 0.1 0.09668374746205163 24-Apr-19 103.43 0.2 0.1937421292260002 23-Apr-19 103.23 0.03 0.029069767441860465 18-Apr-19 103.2 0.13 0.12612787426021152 17-Apr-19 103.07 0.03 0.029114906832298136 16-Apr-19 103.04 0.09 0.08742107819329771 15-Apr-19 102.95 0.01 0.009714396735962697 12-Apr-19 102.94 -0.07 -0.06795456751771672 11-Apr-19 103.01 0.07 0.06800077715173888 10-Apr-19 102.94 0.09 0.08750607681088965 09-Apr-19 102.85 0.01 0.009723842862699339 08-Apr-19 102.84 0.03 0.029180040852057193 05-Apr-19 102.81 0 0 04-Apr-19 102.81 0.02 0.01945714563673509 03-Apr-19 102.79 -0.04 -0.03889915394340173 02-Apr-19 102.83 0.12 0.11683380391393243 01-Apr-19 102.71 0.11 0.10721247563352826 29-Mar-19 102.6 0 0 28-Mar-19 102.6 0.04 0.0390015600624025 27-Mar-19 102.56 0.22 0.21496970881375807 26-Mar-19 102.34 -0.05 -0.048832893837288796 25-Mar-19 102.39 -0.1 -0.09757049468240804 22-Mar-19 102.49 0.16 0.15635688458907457 21-Mar-19 102.33 0.06 0.05866823115283074 20-Mar-19 102.27 0.03 0.029342723004694836 19-Mar-19 102.24 0.05 0.04892846658185732 18-Mar-19 102.19 0.1 0.09795278675678323 15-Mar-19 102.09 0.07 0.06861399725544011 14-Mar-19 102.02 0.13 0.12758857591520267 13-Mar-19 101.89 0.12 0.11791294094526875 12-Mar-19 101.77 0.11 0.10820381664371434 11-Mar-19 101.66 -0.09 -0.08845208845208845 08-Mar-19 101.75 0.22 0.21668472372697725 07-Mar-19 101.53 -0.04 -0.03938170719700699 06-Mar-19 101.57 0.02 0.019694731659281144 05-Mar-19 101.55 -0.01 -0.009846396218983852 04-Mar-19 101.56 0.12 0.11829652996845426 01-Mar-19 101.44 -0.04 -0.039416633819471816 28-Feb-19 101.48 -0.22 -0.21632251720747295 27-Feb-19 101.7 0.23 0.226667980683946 26-Feb-19 101.47 0.13 0.12828103414249062 25-Feb-19 101.34 -0.02 -0.01973164956590371 22-Feb-19 101.36 0.07 0.0691085003455425 21-Feb-19 101.29 -0.12 -0.11833152549058279 20-Feb-19 101.41 0.03 0.029591635431051488 19-Feb-19 101.38 0.13 0.12839506172839507 18-Feb-19 101.25 0.07 0.0691836331290769 15-Feb-19 101.18 -0.02 -0.019762845849802372 14-Feb-19 101.2 0.14 0.1385315654066891 13-Feb-19 101.06 0.06 0.0594059405940594 12-Feb-19 101 -0.24 -0.2370604504148558 11-Feb-19 101.24 0.08 0.07908264136022143 08-Feb-19 101.16 0.02 0.019774569903104607 07-Feb-19 101.14 0.15 0.148529557381919 06-Feb-19 100.99 0.24 0.23821339950372208 05-Feb-19 100.75 0.06 0.05958883702453074 04-Feb-19 100.69 -0.17 -0.16855046599246482 01-Feb-19 100.86 0.37 0.36819584038212755 31-Jan-19 100.49 0.28 0.27941323221235403 30-Jan-19 100.21 0.02 0.019962072063080146 29-Jan-19 100.19 -0.13 -0.129585326953748 28-Jan-19 100.32 0.21 0.2097692538207971 25-Jan-19 100.11 0.07 0.0699720111955218 24-Jan-19 100.04 0.21 0.21035760793348693 23-Jan-19 99.83 -0.04 -0.040052067687994394 22-Jan-19 99.87 0.08 0.08016835354243912 21-Jan-19 99.79 0.1 0.10031096398836392 18-Jan-19 99.69 0.06 0.06022282445046673 17-Jan-19 99.63 -0.11 -0.11028674553839984 16-Jan-19 99.74 0.28 0.2815202091292982 15-Jan-19 99.46 -0.08 -0.08036970062286518 14-Jan-19 99.54 0.07 0.07037297677691766 11-Jan-19 99.47 0.33 0.3328626185192657 10-Jan-19 99.14 -0.07 -0.07055740348755166 09-Jan-19 99.21 0.24 0.24249772658381327 08-Jan-19 98.97 -0.13 -0.1311806256306761 07-Jan-19 99.1 -0.15 -0.15113350125944586 04-Jan-19 99.25 -0.21 -0.21114015684697365 03-Jan-19 99.46 -0.15 -0.15058729043268748 02-Jan-19 99.61 0.22 0.221350236442298 31-Dec-18 99.39 0 0 28-Dec-18 99.39 0 0 27-Dec-18 99.39 0.05 0.05033219247030401 21-Dec-18 99.34 -0.1 -0.1005631536604988 20-Dec-18 99.44 -0.16 -0.1606425702811245 19-Dec-18 99.6 0.17 0.17097455496329075 18-Dec-18 99.43 0.08 0.0805234021137393 17-Dec-18 99.35 0.04 0.040277917631658444 14-Dec-18 99.31 -0.03 -0.030199315482182403 13-Dec-18 99.34 0.38 0.3839935327405012 12-Dec-18 98.96 0.03 0.030324471848781967 11-Dec-18 98.93 -0.07 -0.0707070707070707 10-Dec-18 99 -0.04 -0.04038772213247173 07-Dec-18 99.04 -0.1 -0.10086746015735323 06-Dec-18 99.14 -0.01 -0.010085728693898134 05-Dec-18 99.15 -0.09 -0.09068923821039904 04-Dec-18 99.24 0.03 0.03023888720895071 03-Dec-18 99.21 -0.07 -0.07050765511684126 30-Nov-18 99.28 -0.03 -0.030208438223743833 29-Nov-18 99.31 0.03 0.030217566478646252 28-Nov-18 99.28 -0.07 -0.07045797684952189 27-Nov-18 99.35 -0.01 -0.010064412238325281 26-Nov-18 99.36 0 0 23-Nov-18 99.36 0.19 0.1915901986487849 22-Nov-18 99.17 0.02 0.020171457387796268 21-Nov-18 99.15 -0.13 -0.13094278807413376 20-Nov-18 99.28 -0.17 -0.17094017094017094 19-Nov-18 99.45 -0.06 -0.06029544769369913 16-Nov-18 99.51 -0.39 -0.39039039039039036 15-Nov-18 99.9 -0.06 -0.060024009603841535 14-Nov-18 99.96 -0.12 -0.11990407673860912 13-Nov-18 100.08 -0.17 -0.16957605985037408 12-Nov-18 100.25 0 0 09-Nov-18 100.25 -0.16 -0.15934667861766758 08-Nov-18 100.41 0.23 0.2295867438610501 07-Nov-18 100.18 -0.03 -0.029937132022752222 06-Nov-18 100.21 0.06 0.05991013479780329 05-Nov-18 100.15 0.06 0.05994604855629933 02-Nov-18 100.09 -0.01 -0.00999000999000999 31-Oct-18 100.1 -0.21 -0.209351011863224 30-Oct-18 100.31 0.28 0.27991602519244224 29-Oct-18 100.03 -0.38 -0.37844836171696045 26-Oct-18 100.41 0.26 0.25961058412381427 25-Oct-18 100.15 -0.14 -0.1395951739954133 24-Oct-18 100.29 0 0 23-Oct-18 100.29 0.01 0.00997207818109294 22-Oct-18 100.28 -0.07 -0.06975585450921774 19-Oct-18 100.35 0.02 0.019934217083624042 18-Oct-18 100.33 -0.08 -0.07967333930883379 17-Oct-18 100.41 0.15 0.14961101137043686 16-Oct-18 100.26 -0.01 -0.00997307270370001 15-Oct-18 100.27 0.07 0.06986027944111776 12-Oct-18 100.2 0.02 0.019964064683569576 11-Oct-18 100.18 0.06 0.05992808629644426 10-Oct-18 100.12 -0.08 -0.07984031936127745 09-Oct-18 100.2 -0.04 -0.03990422984836393 08-Oct-18 100.24 0.02 0.019956096587507483 05-Oct-18 100.22 -0.12 -0.11959338249950169 04-Oct-18 100.34 -0.24 -0.23861602704314974 03-Oct-18 100.58 -0.03 -0.02981810953185568 02-Oct-18 100.61 0.13 0.12937898089171976 01-Oct-18 100.48 -0.28 -0.277888050813815 28-Sep-18 100.76 0.29 0.2886433761321788 27-Sep-18 100.47 0.08 0.07968921207291563 26-Sep-18 100.39 -0.04 -0.039828736433336655 25-Sep-18 100.43 -0.22 -0.2185792349726776 24-Sep-18 100.65 -0.08 -0.0794202323041795 21-Sep-18 100.73 -0.06 -0.05952971524952872 20-Sep-18 100.79 0.19 0.18886679920477137 19-Sep-18 100.6 -0.02 -0.019876764062810574 18-Sep-18 100.62 0.02 0.019880715705765408 17-Sep-18 100.6 -0.01 -0.009939369843951893 14-Sep-18 100.61 -0.06 -0.059600675474322046 13-Sep-18 100.67 0.05 0.04969191015702644 12-Sep-18 100.62 0.12 0.11940298507462686 11-Sep-18 100.5 -0.02 -0.019896538002387585 10-Sep-18 100.52 -0.25 -0.24808970923886078 07-Sep-18 100.77 0.25 0.2487067250298448 06-Sep-18 100.52 -0.03 -0.029835902536051714 05-Sep-18 100.55 -0.16 -0.15887200873796048 04-Sep-18 100.71 -0.08 -0.0793729536660383 03-Sep-18 100.79 -0.2 -0.19803940984255866 31-Aug-18 100.99 0.06 0.05944714158327554 30-Aug-18 100.93 0.04 0.039647140449995046 29-Aug-18 100.89 -0.09 -0.08912655971479501 28-Aug-18 100.98 0.11 0.10905125408942203 27-Aug-18 100.87 -0.03 -0.02973240832507433 24-Aug-18 100.9 -0.08 -0.07922360863537334 23-Aug-18 100.98 -0.09 -0.08904719501335707 22-Aug-18 101.07 0 0 21-Aug-18 101.07 -0.01 -0.009893153937475268 20-Aug-18 101.08 -0.02 -0.019782393669634024 17-Aug-18 101.1 0.02 0.019786307874950535 16-Aug-18 101.08 -0.02 -0.019782393669634024 14-Aug-18 101.1 0 0 13-Aug-18 101.1 -0.05 -0.049431537320810674 10-Aug-18 101.15 0.08 0.07915306223409518 09-Aug-18 101.07 0.03 0.029691211401425176 08-Aug-18 101.04 0.04 0.039603960396039604 07-Aug-18 101 0.02 0.019805902158843335 06-Aug-18 100.98 0.08 0.07928642220019821 03-Aug-18 100.9 0.1 0.0992063492063492 02-Aug-18 100.8 0.06 0.05955926146515783 01-Aug-18 100.74 -0.05 -0.04960809604127393 31-Jul-18 100.79 0.01 0.009922603691208573 30-Jul-18 100.78 -0.1 -0.09912767644726407 27-Jul-18 100.88 0.09 0.08929457287429308 26-Jul-18 100.79 0.05 0.049632717887631524 25-Jul-18 100.74 0.09 0.08941877794336811 24-Jul-18 100.65 -0.01 -0.009934432743890324 23-Jul-18 100.66 -0.11 -0.10915947206509874 20-Jul-18 100.77 -0.08 -0.07932573128408528 19-Jul-18 100.85 -0.06 -0.059458923793479335 18-Jul-18 100.91 0.06 0.059494298463063956 17-Jul-18 100.85 0.01 0.009916699722332408 16-Jul-18 100.84 -0.03 -0.029741251115296918 13-Jul-18 100.87 0.18 0.1787665110735922 12-Jul-18 100.69 0.02 0.019866891824774014 11-Jul-18 100.67 0.03 0.029809220985691574 10-Jul-18 100.64 0.06 0.059654006760787436 09-Jul-18 100.58 -0.11 -0.10924620121163969 06-Jul-18 100.69 0.33 0.3288162614587485 05-Jul-18 100.36 0.03 0.02990132562543606 04-Jul-18 100.33 0.07 0.06981847197287054 03-Jul-18 100.26 -0.01 -0.00997307270370001 02-Jul-18 100.27 0 0 29-Jun-18 100.27 -0.14 -0.13942834379045912 28-Jun-18 100.41 -0.02 -0.019914368216668327 27-Jun-18 100.43 -0.2 -0.19874788830368678 26-Jun-18 100.63 -0.09 -0.08935663224781573 25-Jun-18 100.72 -0.05 -0.04961794184777216 22-Jun-18 100.77 -0.04 -0.03967860331316338 21-Jun-18 100.81 0.07 0.06948580504268413 20-Jun-18 100.74 -0.05 -0.04960809604127393 19-Jun-18 100.79 0.04 0.03970223325062035 18-Jun-18 100.75 0.02 0.019855058076044874 15-Jun-18 100.73 0.35 0.3486750348675035 14-Jun-18 100.38 0.16 0.15964877270005987 13-Jun-18 100.22 0.15 0.149895073448586 12-Jun-18 100.07 -0.08 -0.0798801797304044 11-Jun-18 100.15 -0.15 -0.14955134596211367 08-Jun-18 100.3 0.07 0.0698393694502644 07-Jun-18 100.23 -0.22 -0.2190144350423096 06-Jun-18 100.45 -0.32 -0.3175548278257418 05-Jun-18 100.77 0.02 0.019851116625310174 04-Jun-18 100.75 0.26 0.258732212160414 01-Jun-18 100.49 -0.19 -0.18871672626142233 31-May-18 100.68 0.07 0.06957558890766326 30-May-18 100.61 0.02 0.019882692116512574 29-May-18 100.59 -0.25 -0.2479174930583102 28-May-18 100.84 0.17 0.16886858051057912 25-May-18 100.67 0.18 0.17912230072644045 24-May-18 100.49 0.01 0.009952229299363057 23-May-18 100.48 -0.01 -0.009951238929246691 22-May-18 100.49 0.02 0.01990643973325371 18-May-18 100.47 -0.2 -0.19866891824774013 17-May-18 100.67 0.08 0.0795307684660503 16-May-18 100.59 0.06 0.05968367651447329 15-May-18 100.53 -0.12 -0.11922503725782414 14-May-18 100.65 -0.15 -0.1488095238095238 11-May-18 100.8 0.09 0.08936550491510277 09-May-18 100.71 -0.07 -0.06945822583846001 08-May-18 100.78 -0.1 -0.09912767644726407 07-May-18 100.88 0.03 0.029747149231531978 04-May-18 100.85 -0.01 -0.009914733293674401 03-May-18 100.86 0.08 0.07938082952966859 02-May-18 100.78 0.07 0.06950650382285771 30-Apr-18 100.71 -0.08 -0.0793729536660383 27-Apr-18 100.79 0.12 0.11920135094864409 26-Apr-18 100.67 0.09 0.08948101014118115 25-Apr-18 100.58 -0.04 -0.03975352812562115 24-Apr-18 100.62 -0.02 -0.01987281399046105 23-Apr-18 100.64 -0.06 -0.05958291956305859 20-Apr-18 100.7 -0.1 -0.0992063492063492 19-Apr-18 100.8 -0.23 -0.2276551519350688 18-Apr-18 101.03 -0.02 -0.01979218208807521 17-Apr-18 101.05 0.11 0.10897562908658609 16-Apr-18 100.94 0 0 13-Apr-18 100.94 0.03 0.029729461896739667 12-Apr-18 100.91 0.02 0.019823570224997523 11-Apr-18 100.89 0.08 0.07935720662632675 10-Apr-18 100.81 -0.04 -0.03966286564204264 09-Apr-18 100.85 0.06 0.05952971524952872 06-Apr-18 100.79 0.07 0.06949960285941223 05-Apr-18 100.72 -0.03 -0.02977667493796526 04-Apr-18 100.75 0.04 0.03971800218449012 03-Apr-18 100.71 0.18 0.17905102954341987 29-Mar-18 100.53 -0.18 -0.17873100983020554 28-Mar-18 100.71 0.05 0.04967216371945162 27-Mar-18 100.66 0.13 0.12931463244802546 26-Mar-18 100.53 -0.01 -0.009946290033817386 23-Mar-18 100.54 -0.18 -0.17871326449563146 22-Mar-18 100.72 0.18 0.17903322060871296 21-Mar-18 100.54 -0.05 -0.04970673029128144 20-Mar-18 100.59 -0.09 -0.08939213349225268 19-Mar-18 100.68 -0.09 -0.08931229532598987 16-Mar-18 100.77 -0.07 -0.06941689805632685 15-Mar-18 100.84 -0.07 -0.0693687444257259 14-Mar-18 100.91 -0.05 -0.04952456418383518 13-Mar-18 100.96 0.06 0.05946481665014866 12-Mar-18 100.9 0.09 0.0892768574546176 09-Mar-18 100.81 0.17 0.16891891891891891 08-Mar-18 100.64 0 0 07-Mar-18 100.64 0.06 0.059654006760787436 06-Mar-18 100.58 -0.13 -0.1290835070995929 05-Mar-18 100.71 -0.09 -0.08928571428571429 02-Mar-18 100.8 -0.05 -0.0495785820525533 01-Mar-18 100.85 0.08 0.07938870695643545 28-Feb-18 100.77 0.02 0.019851116625310174 27-Feb-18 100.75 -0.01 -0.009924573243350537 26-Feb-18 100.76 0.07 0.06952030986195253 23-Feb-18 100.69 0.06 0.05962436649110603 22-Feb-18 100.63 -0.05 -0.049662296384584824 21-Feb-18 100.68 0.06 0.05963029218843172 20-Feb-18 100.62 -0.01 -0.009937394415184339 19-Feb-18 100.63 0.04 0.03976538423302515 16-Feb-18 100.59 0.22 0.21918900069741956 15-Feb-18 100.37 0.16 0.15966470412134517 14-Feb-18 100.21 -0.26 -0.2587837165322982 13-Feb-18 100.47 -0.05 -0.04974134500596896 12-Feb-18 100.52 -0.04 -0.03977724741447892 09-Feb-18 100.56 -0.15 -0.14894250819183796 08-Feb-18 100.71 -0.17 -0.16851704996034894 07-Feb-18 100.88 -0.02 -0.019821605550049554 06-Feb-18 100.9 -0.04 -0.03962750148603131 05-Feb-18 100.94 0.01 0.009907856930545923 02-Feb-18 100.93 -0.08 -0.0792000792000792 01-Feb-18 101.01 -0.1 -0.09890218573830481 31-Jan-18 101.11 0.03 0.0296794618124258 30-Jan-18 101.08 0 0 29-Jan-18 101.08 -0.17 -0.16790123456790124 26-Jan-18 101.25 -0.22 -0.21681285108899181 25-Jan-18 101.47 0.05 0.04929994084007099 24-Jan-18 101.42 -0.08 -0.07881773399014778 23-Jan-18 101.5 0.13 0.12824306994179738 22-Jan-18 101.37 0.06 0.059224163458691144 19-Jan-18 101.31 0.06 0.05925925925925926 18-Jan-18 101.25 -0.03 -0.02962085308056872 17-Jan-18 101.28 0.03 0.02962962962962963 16-Jan-18 101.25 0.08 0.07907482455273303 15-Jan-18 101.17 0.06 0.05934131144298289 12-Jan-18 101.11 -0.08 -0.07905919557268505 11-Jan-18 101.19 -0.15 -0.14801657785671996 10-Jan-18 101.34 -0.21 -0.206794682422452 09-Jan-18 101.55 -0.01 -0.009846396218983852 08-Jan-18 101.56 0.11 0.10842779694430754 05-Jan-18 101.45 -0.02 -0.019710259189908347 04-Jan-18 101.47 0.19 0.18759873617693523 03-Jan-18 101.28 0.05 0.049392472587177716 02-Jan-18 101.23 0.02 0.019760893192372297 29-Dec-17 101.21 -0.07 -0.06911532385466035 28-Dec-17 101.28 -0.04 -0.03947887879984208 27-Dec-17 101.32 0.07 0.0691358024691358 22-Dec-17 101.25 0 0 21-Dec-17 101.25 -0.1 -0.0986679822397632 20-Dec-17 101.35 -0.19 -0.18711837699428796 19-Dec-17 101.54 -0.14 -0.13768686073957515 18-Dec-17 101.68 0.01 0.009835743090390479 15-Dec-17 101.67 0.03 0.0295159386068477 14-Dec-17 101.64 -0.08 -0.07864726700747149 13-Dec-17 101.72 -0.04 -0.03930817610062893 12-Dec-17 101.76 -0.03 -0.029472443265546714 11-Dec-17 101.79 0 0 08-Dec-17 101.79 -0.01 -0.009823182711198428 07-Dec-17 101.8 0 0 06-Dec-17 101.8 0.11 0.10817189497492379 05-Dec-17 101.69 0.02 0.019671486180780958 04-Dec-17 101.67 0.09 0.08860011813349085 01-Dec-17 101.58 0.13 0.12814194184327254 30-Nov-17 101.45 -0.05 -0.04926108374384237 29-Nov-17 101.5 -0.09 -0.08859139679102274 28-Nov-17 101.59 0.05 0.04924167815639157 27-Nov-17 101.54 0.08 0.0788488074117879 24-Nov-17 101.46 0.01 0.009857072449482503 23-Nov-17 101.45 0.04 0.03944384183019426 22-Nov-17 101.41 -0.05 -0.04928050463236743 21-Nov-17 101.46 0.24 0.23710729104919975 20-Nov-17 101.22 -0.11 -0.1085562025066614 17-Nov-17 101.33 0.04 0.03949057162602429 16-Nov-17 101.29 -0.01 -0.009871668311944718 15-Nov-17 101.3 -0.01 -0.009870693909781857 14-Nov-17 101.31 -0.08 -0.07890324489594634 13-Nov-17 101.39 -0.11 -0.10837438423645321 10-Nov-17 101.5 -0.16 -0.1573873696635845 09-Nov-17 101.66 -0.22 -0.21594032194738907 08-Nov-17 101.88 0.01 0.009816432708353784 07-Nov-17 101.87 0 0 06-Nov-17 101.87 0.09 0.08842601689919434 03-Nov-17 101.78 0.11 0.10819317399429527 02-Nov-17 101.67 0.12 0.11816838995568685 31-Oct-17 101.55 0.12 0.11830819284235433 30-Oct-17 101.43 0.23 0.22727272727272727 27-Oct-17 101.2 0.19 0.1881001881001881 26-Oct-17 101.01 0.14 0.13879250520471895 25-Oct-17 100.87 -0.04 -0.03963928252898623 24-Oct-17 100.91 -0.25 -0.24713325425069196 23-Oct-17 101.16 0.22 0.21795125817317218 20-Oct-17 100.94 -0.14 -0.13850415512465375 19-Oct-17 101.08 -0.02 -0.019782393669634024 18-Oct-17 101.1 0.01 0.009892175289346126 17-Oct-17 101.09 0.03 0.02968533544429052 16-Oct-17 101.06 0.17 0.16850034691247895 13-Oct-17 100.89 0.16 0.158840464608359 12-Oct-17 100.73 0.05 0.049662296384584824 11-Oct-17 100.68 0.04 0.0397456279809221 10-Oct-17 100.64 -0.04 -0.03972983710766786 09-Oct-17 100.68 0.15 0.14920919128618323 06-Oct-17 100.53 -0.15 -0.14898688915375446 05-Oct-17 100.68 0 0 04-Oct-17 100.68 0.12 0.11933174224343675 03-Oct-17 100.56 -0.03 -0.029824038174768863 02-Oct-17 100.59 0.01 0.00994233446013124 29-Sep-17 100.58 0.16 0.15933081059549892 28-Sep-17 100.42 -0.06 -0.059713375796178345 27-Sep-17 100.48 -0.2 -0.1986491855383393 26-Sep-17 100.68 0.07 0.06957558890766326 25-Sep-17 100.61 0.15 0.14931315946645432 22-Sep-17 100.46 -0.04 -0.03980099502487562 21-Sep-17 100.5 -0.06 -0.059665871121718374 20-Sep-17 100.56 0.02 0.019892580067634773 19-Sep-17 100.54 0.1 0.09956192751891677 18-Sep-17 100.44 -0.04 -0.03980891719745223 15-Sep-17 100.48 -0.09 -0.08948990752709556 14-Sep-17 100.57 0.02 0.019890601690701143 13-Sep-17 100.55 -0.12 -0.11920135094864409 12-Sep-17 100.67 -0.04 -0.03971800218449012 11-Sep-17 100.71 0 0 08-Sep-17 100.71 0.03 0.029797377830750895 07-Sep-17 100.68 -0.02 -0.019860973187686197 06-Sep-17 100.7 0.16 0.15914064054107818 05-Sep-17 100.54 -0.13 -0.1291347968610311 04-Sep-17 100.67 0.01 0.009934432743890324 01-Sep-17 100.66 -0.04 -0.039721946375372394 31-Aug-17 100.7 0 0 30-Aug-17 100.7 -0.06 -0.05954743946010321 29-Aug-17 100.76 0.09 0.08940101321148307 28-Aug-17 100.67 0.05 0.04969191015702644 25-Aug-17 100.62 -0.06 -0.05959475566150179 24-Aug-17 100.68 0.02 0.01986886548778065 23-Aug-17 100.66 0 0 22-Aug-17 100.66 -0.01 -0.009933445912387007 21-Aug-17 100.67 -0.01 -0.009932459276916964 18-Aug-17 100.68 0.07 0.06957558890766326 17-Aug-17 100.61 0.01 0.009940357852882704 16-Aug-17 100.6 0 0 14-Aug-17 100.6 -0.05 -0.04967709885742673 11-Aug-17 100.65 -0.03 -0.029797377830750895 10-Aug-17 100.68 0.02 0.01986886548778065 09-Aug-17 100.66 0.03 0.029812183245553014 08-Aug-17 100.63 0.01 0.009938382031405287 07-Aug-17 100.62 0 0 04-Aug-17 100.62 0.06 0.059665871121718374 03-Aug-17 100.56 0.07 0.06965867250472683 02-Aug-17 100.49 0.2 0.1994216771363047 01-Aug-17 100.29 0.07 0.06984633805627619 31-Jul-17 100.22 0.07 0.06989515726410385 28-Jul-17 100.15 -0.09 -0.08978451715881884 27-Jul-17 100.24 0.12 0.11985617259288853 26-Jul-17 100.12 -0.01 -0.009987016878058523 25-Jul-17 100.13 -0.11 -0.1097366320830008 24-Jul-17 100.24 0.05 0.04990518015770037 21-Jul-17 100.19 0.2 0.2000200020002 20-Jul-17 99.99 -0.01 -0.01 19-Jul-17 100 0.1 0.1001001001001001 18-Jul-17 99.9 0.08 0.08014425966740132 17-Jul-17 99.82 0 0 14-Jul-17 99.82 -0.04 -0.04005607850991388 13-Jul-17 99.86 0.19 0.1906290759506371 12-Jul-17 99.67 0.17 0.1708542713567839 11-Jul-17 99.5 -0.18 -0.18057784911717495 10-Jul-17 99.68 0.43 0.4332493702770781 07-Jul-17 99.25 -0.28 -0.28132221440771626 06-Jul-17 99.53 -0.32 -0.32048072108162245 05-Jul-17 99.85 0.21 0.21075873143315937 04-Jul-17 99.64 0.04 0.040160642570281124 03-Jul-17 99.6 -0.11 -0.11031992779059271 30-Jun-17 99.71 0.04 0.04013243704223939 29-Jun-17 99.67 -0.21 -0.21025230276331597 28-Jun-17 99.88 -0.19 -0.1898670930348756 27-Jun-17 100.07 -0.19 -0.18950728106922002 26-Jun-17 100.26 0.13 0.1298312194147608 22-Jun-17 100.13 0.04 0.03996403237086622 21-Jun-17 100.09 -0.01 -0.00999000999000999 20-Jun-17 100.1 0.05 0.04997501249375312 19-Jun-17 100.05 0.1 0.10005002501250625 16-Jun-17 99.95 0.12 0.12020434739056396 15-Jun-17 99.83 -0.17 -0.17 14-Jun-17 100 -- -- BGF Euro Corporate Bond Fund Fund Inception 14-Jun-2017 Month End Date Monthly Total (NAV) Return 30-Jun-17 -- 31-Jul-17 0.511483 31-Aug-17 0.478946 30-Sep-17 -0.119166 31-Oct-17 0.964406 30-Nov-17 -0.098474 31-Dec-17 -0.23657 31-Jan-18 -0.098804 28-Feb-18 -0.336267 31-Mar-18 -0.238166 30-Apr-18 0.179051 31-May-18 -0.029789 30-Jun-18 -0.407231 31-Jul-18 0.5186 31-Aug-18 0.198432 30-Sep-18 -0.227745 31-Oct-18 -0.655022 30-Nov-18 -0.819181 31-Dec-18 0.110798 31-Jan-19 1.106751 28-Feb-19 0.985173 31-Mar-19 1.103666 30-Apr-19 0.838207 31-May-19 -0.164315 30-Jun-19 1.684577 31-Jul-19 1.466248 31-Aug-19 0.647462 30-Sep-19 -0.783144 31-Oct-19 -0.075174 30-Nov-19 -0.263306 31-Dec-19 0.103715 31-Jan-20 0.781765 29-Feb-20 -0.579439 31-Mar-20 -6.993796 30-Apr-20 3.567819 31-May-20 0.390358 30-Jun-20 1.428988 31-Jul-20 1.696377 31-Aug-20 0 30-Sep-20 0.40524 31-Oct-20 0.713347 30-Nov-20 1.258155 31-Dec-20 0.16567 31-Jan-21 -0.266471 28-Feb-21 -0.912106 31-Mar-21 0.41841 30-Apr-21 0.101852 31-May-21 -0.332994 30-Jun-21 0.38051 31-Jul-21 0.998521 31-Aug-21 -0.311241 30-Sep-21 -0.707071 31-Oct-21 -0.860076 30-Nov-21 0.074627 31-Dec-21 -0.167785 31-Jan-22 -1.46592 28-Feb-22 -2.814366 31-Mar-22 -0.916537 30-Apr-22 -3.050581 31-May-22 -1.096224 30-Jun-22 -4.423235 31-Jul-22 4.885644 31-Aug-22 -4.371417 30-Sep-22 -3.907505 31-Oct-22 0.311943 30-Nov-22 3.39849 31-Dec-22 -1.804511 31-Jan-23 2.767447 28-Feb-23 -2.075572 31-Mar-23 1.597826 30-Apr-23 0.513534 31-May-23 0.319319 30-Jun-23 -0.328912 31-Jul-23 0.904833 31-Aug-23 0.063298 30-Sep-23 -0.769636 31-Oct-23 0.435614 30-Nov-23 2.422511 31-Dec-23 2.799008 31-Jan-24 -0.080378 29-Feb-24 -1.00553