BGF Systematic Global Equity High Income Fund The primary objective of the fund is to generate a high level of income with lower volatility than the wider equity market. The target annual yield is 7% (USD), which may either be distributed quarterly or re-invested in the fund. This target yield is comprised of two sources: equity dividends and income from selling calls on equity indices. Further, since the total portfolio hedge ratio is less than one, the fund can experience market appreciation. Net Assets of Fund USD 5,636,878,789 Inception Date 06-Dec-17 Fund Launch Date 13-Oct-06 Share Class Currency USD Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI ACWI Minimum Volatility (USD Optimized) Index - USD Net SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 0.06% ISIN LU0265554344 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment USD 10,000,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGGEX2U SEDOL BF1Q175 29-Feb-2024 BGF Systematic Global Equity High Income Fund Inception Date 06-Dec-17 Fund Holdings as of - Total Net Assets USD 7,620,347.29 Number of Securities 301.00 Shares Outstanding 469,535.79 Name Weight (%) MICROSOFT CORPORATION 4.6493 APPLE INC 3.9227 AMAZON.COM INC 3.3524 NVIDIA CORPORATION 2.8312 VISA INC 2.6267 NOVO NORDISK A/S 2.3985 WALMART INC 2.3773 NOVARTIS AG 1.989 ADOBE INC 1.9821 MERCK & CO INC 1.9257 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 16.23 0.04 0.24706609017912293 27-Mar-24 16.19 0 0 26-Mar-24 16.19 0.02 0.12368583797155226 25-Mar-24 16.17 0 0 22-Mar-24 16.17 -0.05 -0.3082614056720099 21-Mar-24 16.22 0.13 0.8079552517091361 20-Mar-24 16.09 0.05 0.3117206982543641 19-Mar-24 16.04 -0.03 -0.18668326073428748 18-Mar-24 16.07 0.06 0.3747657713928795 15-Mar-24 16.01 -0.08 -0.49720323182100684 14-Mar-24 16.09 -0.03 -0.18610421836228289 13-Mar-24 16.12 0.03 0.18645121193287756 12-Mar-24 16.09 0.13 0.8145363408521303 11-Mar-24 15.96 -0.12 -0.746268656716418 08-Mar-24 16.08 0.07 0.4372267332916927 07-Mar-24 16.01 0.13 0.818639798488665 06-Mar-24 15.88 0.07 0.44275774826059455 05-Mar-24 15.81 -0.04 -0.25236593059936907 04-Mar-24 15.85 0.08 0.507292327203551 01-Mar-24 15.77 0.02 0.12698412698412698 29-Feb-24 15.75 0.04 0.2546148949713558 28-Feb-24 15.71 0 0 27-Feb-24 15.71 -0.05 -0.31725888324873097 26-Feb-24 15.76 -0.02 -0.1267427122940431 23-Feb-24 15.78 0.13 0.8306709265175719 22-Feb-24 15.65 0.18 1.1635423400129283 21-Feb-24 15.47 -0.01 -0.06459948320413436 20-Feb-24 15.48 0 0 19-Feb-24 15.48 0.03 0.1941747572815534 16-Feb-24 15.45 -0.02 -0.1292824822236587 15-Feb-24 15.47 0.07 0.45454545454545453 14-Feb-24 15.4 0.05 0.3257328990228013 13-Feb-24 15.35 -0.11 -0.7115135834411385 12-Feb-24 15.46 0.02 0.12953367875647667 09-Feb-24 15.44 0 0 08-Feb-24 15.44 -0.02 -0.129366106080207 07-Feb-24 15.46 0.06 0.38961038961038963 06-Feb-24 15.4 0 0 05-Feb-24 15.4 0 0 02-Feb-24 15.4 0.11 0.7194244604316546 01-Feb-24 15.29 -0.07 -0.4557291666666667 31-Jan-24 15.36 -0.02 -0.13003901170351106 30-Jan-24 15.38 0.04 0.2607561929595828 29-Jan-24 15.34 0.03 0.1959503592423253 26-Jan-24 15.31 0 0 25-Jan-24 15.31 0 0 24-Jan-24 15.31 0.11 0.7236842105263158 23-Jan-24 15.2 -0.03 -0.1969796454366382 22-Jan-24 15.23 0.13 0.8609271523178808 19-Jan-24 15.1 0.1 0.6666666666666666 18-Jan-24 15 0.08 0.5361930294906166 17-Jan-24 14.92 -0.15 -0.9953550099535501 16-Jan-24 15.07 -0.08 -0.528052805280528 15-Jan-24 15.15 -0.01 -0.06596306068601583 12-Jan-24 15.16 0.06 0.3973509933774834 11-Jan-24 15.1 0.04 0.2656042496679947 10-Jan-24 15.06 0.05 0.3331112591605596 09-Jan-24 15.01 0.06 0.4013377926421405 08-Jan-24 14.95 0.01 0.06693440428380187 05-Jan-24 14.94 0.03 0.2012072434607646 04-Jan-24 14.91 -0.01 -0.06702412868632708 03-Jan-24 14.92 -0.04 -0.26737967914438504 02-Jan-24 14.96 -0.1 -0.6640106241699867 29-Dec-23 15.06 0.02 0.13297872340425532 28-Dec-23 15.04 0.07 0.46760187040748163 27-Dec-23 14.97 0.04 0.2679169457468185 22-Dec-23 14.93 0.1 0.6743088334457181 21-Dec-23 14.83 -0.01 -0.0673854447439353 20-Dec-23 14.84 0 0 19-Dec-23 14.84 0.06 0.4059539918809202 18-Dec-23 14.78 0.03 0.2033898305084746 15-Dec-23 14.75 -0.08 -0.5394470667565745 14-Dec-23 14.83 0.16 1.0906612133606 13-Dec-23 14.67 0.06 0.4106776180698152 12-Dec-23 14.61 0.04 0.27453671928620454 11-Dec-23 14.57 0.02 0.13745704467353953 08-Dec-23 14.55 0.02 0.13764624913971094 07-Dec-23 14.53 -0.04 -0.27453671928620454 06-Dec-23 14.57 0.06 0.4135079255685734 05-Dec-23 14.51 -0.02 -0.13764624913971094 04-Dec-23 14.53 0.01 0.06887052341597796 01-Dec-23 14.52 0.06 0.4149377593360996 30-Nov-23 14.46 -0.06 -0.4132231404958678 29-Nov-23 14.52 0.07 0.4844290657439446 28-Nov-23 14.45 0 0 27-Nov-23 14.45 -0.03 -0.20718232044198895 24-Nov-23 14.48 0.01 0.0691085003455425 23-Nov-23 14.47 0.04 0.2772002772002772 22-Nov-23 14.43 0.01 0.06934812760055478 21-Nov-23 14.42 0.02 0.1388888888888889 20-Nov-23 14.4 0.04 0.2785515320334262 17-Nov-23 14.36 0.04 0.27932960893854747 16-Nov-23 14.32 -0.01 -0.06978367062107467 15-Nov-23 14.33 0.04 0.27991602519244224 14-Nov-23 14.29 0.17 1.2039660056657224 13-Nov-23 14.12 0.09 0.6414825374198146 10-Nov-23 14.03 -0.08 -0.5669737774627923 09-Nov-23 14.11 0.02 0.14194464158977999 08-Nov-23 14.09 0.01 0.07102272727272728 07-Nov-23 14.08 -0.03 -0.21261516654854712 06-Nov-23 14.11 0.08 0.5702066999287242 03-Nov-23 14.03 0.12 0.8626887131560029 02-Nov-23 13.91 0.31 2.2794117647058822 31-Oct-23 13.6 0.03 0.2210759027266028 30-Oct-23 13.57 0 0 27-Oct-23 13.57 -0.04 -0.29390154298310067 26-Oct-23 13.61 -0.11 -0.8017492711370262 25-Oct-23 13.72 -0.01 -0.07283321194464676 24-Oct-23 13.73 0.06 0.4389173372348208 23-Oct-23 13.67 -0.1 -0.7262164124909223 20-Oct-23 13.77 -0.1 -0.7209805335255948 19-Oct-23 13.87 -0.11 -0.7868383404864091 18-Oct-23 13.98 0.03 0.21505376344086022 17-Oct-23 13.95 -0.02 -0.14316392269148176 16-Oct-23 13.97 -0.04 -0.28551034975017847 13-Oct-23 14.01 -0.04 -0.2846975088967972 12-Oct-23 14.05 0.04 0.28551034975017847 11-Oct-23 14.01 0.08 0.574300071787509 10-Oct-23 13.93 0.14 1.015228426395939 09-Oct-23 13.79 0.18 1.322556943423953 06-Oct-23 13.61 -0.05 -0.36603221083455345 05-Oct-23 13.66 0.1 0.7374631268436578 04-Oct-23 13.56 -0.1 -0.7320644216691069 03-Oct-23 13.66 -0.08 -0.5822416302765647 02-Oct-23 13.74 -0.11 -0.7942238267148014 29-Sep-23 13.85 0.09 0.6540697674418605 28-Sep-23 13.76 -0.03 -0.21754894851341552 27-Sep-23 13.79 -0.05 -0.36127167630057805 26-Sep-23 13.84 -0.04 -0.2881844380403458 25-Sep-23 13.88 -0.08 -0.5730659025787965 22-Sep-23 13.96 -0.01 -0.07158196134574088 21-Sep-23 13.97 -0.24 -1.688951442646024 20-Sep-23 14.21 0.04 0.2822865208186309 19-Sep-23 14.17 0.01 0.07062146892655367 18-Sep-23 14.16 -0.1 -0.7012622720897616 15-Sep-23 14.26 0.03 0.21082220660576248 14-Sep-23 14.23 0.07 0.4943502824858757 13-Sep-23 14.16 0.01 0.0706713780918728 12-Sep-23 14.15 0.04 0.28348688873139616 11-Sep-23 14.11 0.03 0.21306818181818182 08-Sep-23 14.08 0.05 0.3563791874554526 07-Sep-23 14.03 -0.06 -0.42583392476933996 06-Sep-23 14.09 -0.04 -0.28308563340410475 05-Sep-23 14.13 -0.09 -0.6329113924050633 04-Sep-23 14.22 0.01 0.07037297677691766 01-Sep-23 14.21 0.02 0.14094432699083861 31-Aug-23 14.19 0 0 30-Aug-23 14.19 0.15 1.0683760683760684 29-Aug-23 14.04 0.06 0.4291845493562232 28-Aug-23 13.98 0.08 0.5755395683453237 25-Aug-23 13.9 -0.14 -0.9971509971509972 24-Aug-23 14.04 0.1 0.7173601147776184 23-Aug-23 13.94 0.06 0.4322766570605187 22-Aug-23 13.88 0.01 0.07209805335255948 21-Aug-23 13.87 0.07 0.5072463768115942 18-Aug-23 13.8 -0.17 -1.2168933428775948 17-Aug-23 13.97 -0.05 -0.3566333808844508 16-Aug-23 14.02 -0.04 -0.2844950213371266 14-Aug-23 14.06 -0.02 -0.14204545454545456 11-Aug-23 14.08 -0.16 -1.1235955056179776 10-Aug-23 14.24 0.1 0.7072135785007072 09-Aug-23 14.14 0.03 0.21261516654854712 08-Aug-23 14.11 -0.05 -0.3531073446327684 07-Aug-23 14.16 -0.01 -0.07057163020465773 04-Aug-23 14.17 0.07 0.49645390070921985 03-Aug-23 14.1 -0.09 -0.6342494714587738 02-Aug-23 14.19 -0.19 -1.321279554937413 01-Aug-23 14.38 -0.01 -0.06949270326615706 31-Jul-23 14.39 -0.01 -0.06944444444444445 28-Jul-23 14.4 -0.04 -0.2770083102493075 27-Jul-23 14.44 0.04 0.2777777777777778 26-Jul-23 14.4 -0.02 -0.13869625520110956 25-Jul-23 14.42 0.03 0.20847810979847117 24-Jul-23 14.39 0.02 0.13917884481558804 21-Jul-23 14.37 -0.04 -0.2775850104094379 20-Jul-23 14.41 0.01 0.06944444444444445 19-Jul-23 14.4 0.07 0.4884856943475227 18-Jul-23 14.33 0.05 0.35014005602240894 17-Jul-23 14.28 -0.03 -0.20964360587002095 14-Jul-23 14.31 0.06 0.42105263157894735 13-Jul-23 14.25 0.11 0.7779349363507779 12-Jul-23 14.14 0.14 1 11-Jul-23 14 0.06 0.430416068866571 10-Jul-23 13.94 -0.04 -0.2861230329041488 07-Jul-23 13.98 0 0 06-Jul-23 13.98 -0.16 -1.1315417256011315 05-Jul-23 14.14 -0.04 -0.2820874471086037 04-Jul-23 14.18 0.01 0.07057163020465773 03-Jul-23 14.17 0.06 0.42523033309709424 30-Jun-23 14.11 0.13 0.9298998569384835 29-Jun-23 13.98 -0.02 -0.14285714285714285 28-Jun-23 14 0.04 0.28653295128939826 27-Jun-23 13.96 -0.01 -0.07158196134574088 26-Jun-23 13.97 -0.07 -0.4985754985754986 22-Jun-23 14.04 0.03 0.21413276231263384 21-Jun-23 14.01 -0.06 -0.42643923240938164 20-Jun-23 14.07 -0.03 -0.2127659574468085 19-Jun-23 14.1 -0.1 -0.704225352112676 16-Jun-23 14.2 0.11 0.7806955287437899 15-Jun-23 14.09 0.07 0.4992867332382311 14-Jun-23 14.02 0.04 0.2861230329041488 13-Jun-23 13.98 0.1 0.7204610951008645 12-Jun-23 13.88 -0.01 -0.07199424046076314 09-Jun-23 13.89 0.12 0.8714596949891068 08-Jun-23 13.77 -0.03 -0.21739130434782608 07-Jun-23 13.8 0.03 0.2178649237472767 06-Jun-23 13.77 -0.05 -0.361794500723589 05-Jun-23 13.82 0.11 0.8023340627279358 02-Jun-23 13.71 0.2 1.4803849000740192 01-Jun-23 13.51 0.01 0.07407407407407407 31-May-23 13.5 -0.12 -0.8810572687224669 30-May-23 13.62 0.04 0.29455081001472755 26-May-23 13.58 0.06 0.4437869822485207 25-May-23 13.52 -0.03 -0.22140221402214022 24-May-23 13.55 -0.15 -1.094890510948905 23-May-23 13.7 -0.08 -0.5805515239477503 22-May-23 13.78 -0.05 -0.3615328994938539 19-May-23 13.83 0.14 1.0226442658875092 17-May-23 13.69 -0.09 -0.6531204644412192 16-May-23 13.78 -0.02 -0.14492753623188406 15-May-23 13.8 -0.02 -0.1447178002894356 12-May-23 13.82 0.05 0.36310820624546114 11-May-23 13.77 -0.08 -0.5776173285198556 10-May-23 13.85 -0.05 -0.3597122302158273 08-May-23 13.9 0.1 0.7246376811594203 05-May-23 13.8 0.09 0.6564551422319475 04-May-23 13.71 -0.09 -0.6521739130434783 03-May-23 13.8 -0.02 -0.1447178002894356 02-May-23 13.82 0 0 28-Apr-23 13.82 0.1 0.7288629737609329 27-Apr-23 13.72 -0.01 -0.07283321194464676 26-Apr-23 13.73 -0.05 -0.36284470246734396 25-Apr-23 13.78 -0.05 -0.3615328994938539 24-Apr-23 13.83 0.04 0.290065264684554 21-Apr-23 13.79 -0.02 -0.14482259232440262 20-Apr-23 13.81 -0.01 -0.0723589001447178 19-Apr-23 13.82 -0.05 -0.3604902667627974 18-Apr-23 13.87 0.03 0.21676300578034682 17-Apr-23 13.84 -0.01 -0.07220216606498195 14-Apr-23 13.85 0.11 0.8005822416302766 13-Apr-23 13.74 0.02 0.1457725947521866 12-Apr-23 13.72 0.05 0.365764447695684 11-Apr-23 13.67 0.08 0.5886681383370125 06-Apr-23 13.59 -0.04 -0.293470286133529 05-Apr-23 13.63 -0.01 -0.07331378299120235 04-Apr-23 13.64 0.04 0.29411764705882354 03-Apr-23 13.6 0.11 0.815418828762046 31-Mar-23 13.49 0.06 0.4467609828741623 30-Mar-23 13.43 0.09 0.6746626686656672 29-Mar-23 13.34 0.12 0.9077155824508321 28-Mar-23 13.22 0.01 0.0757002271006813 27-Mar-23 13.21 0.14 1.0711553175210407 24-Mar-23 13.07 -0.13 -0.9848484848484849 23-Mar-23 13.2 0.01 0.0758150113722517 22-Mar-23 13.19 0.11 0.8409785932721713 21-Mar-23 13.08 0.09 0.6928406466512702 20-Mar-23 12.99 0.07 0.541795665634675 17-Mar-23 12.92 0.03 0.23273855702094648 16-Mar-23 12.89 0.07 0.5460218408736349 15-Mar-23 12.82 -0.11 -0.8507347254447022 14-Mar-23 12.93 0.01 0.07739938080495357 13-Mar-23 12.92 0 0 10-Mar-23 12.92 -0.21 -1.5993907083015995 09-Mar-23 13.13 0.05 0.382262996941896 08-Mar-23 13.08 -0.16 -1.2084592145015105 07-Mar-23 13.24 -0.02 -0.15082956259426847 06-Mar-23 13.26 0.11 0.8365019011406845 03-Mar-23 13.15 0.13 0.9984639016897081 02-Mar-23 13.02 -0.04 -0.30627871362940273 01-Mar-23 13.06 -0.02 -0.1529051987767584 28-Feb-23 13.08 -0.07 -0.532319391634981 27-Feb-23 13.15 0.11 0.843558282208589 24-Feb-23 13.04 -0.2 -1.5105740181268883 23-Feb-23 13.24 -0.01 -0.07547169811320754 22-Feb-23 13.25 -0.04 -0.3009781790820166 21-Feb-23 13.29 -0.1 -0.7468259895444361 20-Feb-23 13.39 0.11 0.8283132530120482 17-Feb-23 13.28 -0.06 -0.4497751124437781 16-Feb-23 13.34 -0.04 -0.29895366218236175 15-Feb-23 13.38 -0.11 -0.815418828762046 14-Feb-23 13.49 0.09 0.6716417910447762 13-Feb-23 13.4 0.08 0.6006006006006006 10-Feb-23 13.32 -0.14 -1.0401188707280833 09-Feb-23 13.46 0.01 0.07434944237918216 08-Feb-23 13.45 0.1 0.7490636704119851 07-Feb-23 13.35 -0.05 -0.373134328358209 06-Feb-23 13.4 -0.09 -0.6671608598962194 03-Feb-23 13.49 -0.06 -0.44280442804428044 02-Feb-23 13.55 0.13 0.9687034277198212 01-Feb-23 13.42 0.11 0.8264462809917356 31-Jan-23 13.31 -0.08 -0.5974607916355489 30-Jan-23 13.39 0.02 0.14958863126402394 27-Jan-23 13.37 0.04 0.30007501875468867 26-Jan-23 13.33 0.15 1.1380880121396055 25-Jan-23 13.18 -0.05 -0.3779289493575208 24-Jan-23 13.23 0 0 23-Jan-23 13.23 0.15 1.146788990825688 20-Jan-23 13.08 0.02 0.15313935681470137 19-Jan-23 13.06 -0.2 -1.5082956259426847 18-Jan-23 13.26 0.04 0.30257186081694404 17-Jan-23 13.22 0 0 16-Jan-23 13.22 0.07 0.532319391634981 13-Jan-23 13.15 0.08 0.612088752869166 12-Jan-23 13.07 0.06 0.4611837048424289 11-Jan-23 13.01 0.06 0.46332046332046334 10-Jan-23 12.95 -0.1 -0.7662835249042146 09-Jan-23 13.05 0.26 2.032838154808444 06-Jan-23 12.79 0.02 0.15661707126076743 05-Jan-23 12.77 -0.08 -0.622568093385214 04-Jan-23 12.85 0.03 0.23400936037441497 03-Jan-23 12.82 0.01 0.078064012490242 02-Jan-23 12.81 0.03 0.2347417840375587 30-Dec-22 12.78 -0.02 -0.15625 29-Dec-22 12.8 -0.04 -0.3115264797507788 28-Dec-22 12.84 0.04 0.3125 27-Dec-22 12.8 0.08 0.6289308176100629 23-Dec-22 12.72 -0.05 -0.39154267815191857 22-Dec-22 12.77 0.01 0.07836990595611286 21-Dec-22 12.76 0.05 0.3933910306845004 20-Dec-22 12.71 -0.04 -0.3137254901960784 19-Dec-22 12.75 -0.09 -0.7009345794392523 16-Dec-22 12.84 -0.11 -0.8494208494208494 15-Dec-22 12.95 -0.25 -1.893939393939394 14-Dec-22 13.2 -0.11 -0.8264462809917356 13-Dec-22 13.31 0.32 2.4634334103156275 12-Dec-22 12.99 -0.06 -0.45977011494252873 09-Dec-22 13.05 0.02 0.15349194167306215 08-Dec-22 13.03 0.06 0.4626060138781804 07-Dec-22 12.97 -0.11 -0.8409785932721713 06-Dec-22 13.08 -0.09 -0.683371298405467 05-Dec-22 13.17 0.02 0.1520912547528517 02-Dec-22 13.15 -0.14 -1.053423626787058 01-Dec-22 13.29 0.32 2.4672320740169624 30-Nov-22 12.97 0.02 0.15444015444015444 29-Nov-22 12.95 -0.05 -0.38461538461538464 28-Nov-22 13 -0.06 -0.45941807044410415 25-Nov-22 13.06 -0.01 -0.07651109410864575 24-Nov-22 13.07 0.08 0.6158583525789069 23-Nov-22 12.99 0.12 0.9324009324009324 22-Nov-22 12.87 0.06 0.468384074941452 21-Nov-22 12.81 -0.01 -0.078003120124805 18-Nov-22 12.82 0.13 1.024428684003152 17-Nov-22 12.69 -0.13 -1.0140405616224648 16-Nov-22 12.82 -0.07 -0.5430566330488751 15-Nov-22 12.89 0.08 0.624512099921936 14-Nov-22 12.81 0.07 0.5494505494505495 11-Nov-22 12.74 0.11 0.8709422011084719 10-Nov-22 12.63 0.25 2.0193861066235863 09-Nov-22 12.38 -0.01 -0.08071025020177562 08-Nov-22 12.39 0.13 1.0603588907014683 07-Nov-22 12.26 0.01 0.08163265306122448 04-Nov-22 12.25 0.15 1.2396694214876034 03-Nov-22 12.1 -0.23 -1.8653690186536902 02-Nov-22 12.33 0 0 31-Oct-22 12.33 0.05 0.40716612377850164 28-Oct-22 12.28 0.02 0.1631321370309951 27-Oct-22 12.26 0.02 0.16339869281045752 26-Oct-22 12.24 -0.01 -0.08163265306122448 25-Oct-22 12.25 0.12 0.989282769991756 24-Oct-22 12.13 0.18 1.506276150627615 21-Oct-22 11.95 -0.01 -0.08361204013377926 20-Oct-22 11.96 0.01 0.08368200836820083 19-Oct-22 11.95 -0.13 -1.076158940397351 18-Oct-22 12.08 0.14 1.1725293132328307 17-Oct-22 11.94 0 0 14-Oct-22 11.94 0.35 3.019844693701467 13-Oct-22 11.59 -0.17 -1.445578231292517 12-Oct-22 11.76 0.05 0.4269854824935952 11-Oct-22 11.71 -0.11 -0.9306260575296108 10-Oct-22 11.82 -0.08 -0.6722689075630253 07-Oct-22 11.9 -0.22 -1.8151815181518152 06-Oct-22 12.12 0.02 0.1652892561983471 05-Oct-22 12.1 -0.02 -0.16501650165016502 04-Oct-22 12.12 0.37 3.148936170212766 03-Oct-22 11.75 -0.02 -0.16992353440951571 30-Sep-22 11.77 0.02 0.1702127659574468 29-Sep-22 11.75 0.01 0.08517887563884156 28-Sep-22 11.74 -0.13 -1.0951979780960404 27-Sep-22 11.87 -0.01 -0.08417508417508418 26-Sep-22 11.88 -0.07 -0.5857740585774058 23-Sep-22 11.95 -0.18 -1.4839241549876339 22-Sep-22 12.13 -0.23 -1.86084142394822 21-Sep-22 12.36 0.04 0.3246753246753247 20-Sep-22 12.32 -0.02 -0.1620745542949757 19-Sep-22 12.34 0.02 0.16233766233766234 16-Sep-22 12.32 -0.21 -1.675977653631285 15-Sep-22 12.53 -0.03 -0.23885350318471338 14-Sep-22 12.56 -0.21 -1.644479248238058 13-Sep-22 12.77 -0.25 -1.9201228878648233 12-Sep-22 13.02 0.17 1.3229571984435797 09-Sep-22 12.85 0.19 1.5007898894154819 08-Sep-22 12.66 0.12 0.9569377990430622 07-Sep-22 12.54 -0.04 -0.3179650238473768 06-Sep-22 12.58 -0.03 -0.23790642347343377 05-Sep-22 12.61 -0.14 -1.0980392156862746 02-Sep-22 12.75 0.11 0.870253164556962 01-Sep-22 12.64 -0.17 -1.327088212334114 31-Aug-22 12.81 -0.06 -0.4662004662004662 30-Aug-22 12.87 0 0 29-Aug-22 12.87 -0.39 -2.9411764705882355 26-Aug-22 13.26 0.08 0.6069802731411229 25-Aug-22 13.18 0.09 0.6875477463712758 24-Aug-22 13.09 -0.06 -0.45627376425855515 23-Aug-22 13.15 -0.09 -0.6797583081570997 22-Aug-22 13.24 -0.14 -1.046337817638266 19-Aug-22 13.38 -0.08 -0.5943536404160475 18-Aug-22 13.46 -0.05 -0.3700962250185048 17-Aug-22 13.51 0.01 0.07407407407407407 16-Aug-22 13.5 0.09 0.6711409395973155 12-Aug-22 13.41 -0.04 -0.29739776951672864 11-Aug-22 13.45 0.1 0.7490636704119851 10-Aug-22 13.35 0.17 1.289833080424886 09-Aug-22 13.18 -0.11 -0.8276899924755455 08-Aug-22 13.29 0.17 1.295731707317073 05-Aug-22 13.12 -0.08 -0.6060606060606061 04-Aug-22 13.2 0.08 0.6097560975609756 03-Aug-22 13.12 0 0 02-Aug-22 13.12 -0.07 -0.530705079605762 01-Aug-22 13.19 0.06 0.456968773800457 29-Jul-22 13.13 0.16 1.2336160370084812 28-Jul-22 12.97 0.06 0.46475600309837334 27-Jul-22 12.91 0.05 0.38880248833592534 26-Jul-22 12.86 -0.05 -0.3872966692486445 25-Jul-22 12.91 -0.05 -0.38580246913580246 22-Jul-22 12.96 0.11 0.8560311284046692 21-Jul-22 12.85 0.03 0.23400936037441497 20-Jul-22 12.82 0.07 0.5490196078431373 19-Jul-22 12.75 -0.01 -0.07836990595611286 18-Jul-22 12.76 0.16 1.2698412698412698 15-Jul-22 12.6 0.22 1.7770597738287561 14-Jul-22 12.38 -0.15 -1.1971268954509178 13-Jul-22 12.53 -0.16 -1.260835303388495 12-Jul-22 12.69 -0.02 -0.15735641227380015 11-Jul-22 12.71 -0.03 -0.23547880690737832 08-Jul-22 12.74 -0.02 -0.15673981191222572 07-Jul-22 12.76 0.11 0.8695652173913043 06-Jul-22 12.65 0.14 1.1191047162270185 05-Jul-22 12.51 -0.19 -1.4960629921259843 04-Jul-22 12.7 0.07 0.5542359461599367 01-Jul-22 12.63 0.12 0.9592326139088729 30-Jun-22 12.51 -0.18 -1.4184397163120568 29-Jun-22 12.69 -0.23 -1.7801857585139318 28-Jun-22 12.92 0.09 0.7014809041309431 27-Jun-22 12.83 0.16 1.2628255722178374 24-Jun-22 12.67 0.24 1.9308125502815767 22-Jun-22 12.43 -0.07 -0.56 21-Jun-22 12.5 0.21 1.7087062652563059 20-Jun-22 12.29 -0.06 -0.48582995951417 17-Jun-22 12.35 0.01 0.08103727714748785 16-Jun-22 12.34 -0.23 -1.8297533810660302 15-Jun-22 12.57 0.01 0.07961783439490445 14-Jun-22 12.56 -0.06 -0.4754358161648177 13-Jun-22 12.62 -0.3 -2.321981424148607 10-Jun-22 12.92 -0.46 -3.43796711509716 09-Jun-22 13.38 -0.08 -0.5943536404160475 08-Jun-22 13.46 0.08 0.5979073243647235 07-Jun-22 13.38 -0.09 -0.6681514476614699 03-Jun-22 13.47 0.14 1.0502625656414104 02-Jun-22 13.33 -0.15 -1.1127596439169138 01-Jun-22 13.48 0.04 0.2976190476190476 31-May-22 13.44 -0.11 -0.8118081180811808 30-May-22 13.55 0.09 0.6686478454680534 27-May-22 13.46 0.34 2.591463414634146 25-May-22 13.12 0.07 0.5363984674329502 24-May-22 13.05 0.01 0.07668711656441718 23-May-22 13.04 0.03 0.23059185242121444 20-May-22 13.01 0.15 1.166407465007776 19-May-22 12.86 -0.26 -1.9817073170731707 18-May-22 13.12 -0.09 -0.6813020439061317 17-May-22 13.21 0.17 1.303680981595092 16-May-22 13.04 0.04 0.3076923076923077 13-May-22 13 0.23 1.8010963194988254 12-May-22 12.77 -0.27 -2.0705521472392636 11-May-22 13.04 0.02 0.15360983102918588 10-May-22 13.02 -0.05 -0.38255547054322875 06-May-22 13.07 -0.37 -2.7529761904761907 05-May-22 13.44 0.12 0.9009009009009009 04-May-22 13.32 0.01 0.07513148009015777 03-May-22 13.31 0.05 0.3770739064856712 02-May-22 13.26 -0.32 -2.3564064801178204 29-Apr-22 13.58 0.14 1.0416666666666667 28-Apr-22 13.44 0.01 0.07446016381236038 27-Apr-22 13.43 -0.07 -0.5185185185185185 26-Apr-22 13.5 0.08 0.5961251862891207 25-Apr-22 13.42 -0.36 -2.6124818577648767 22-Apr-22 13.78 -0.37 -2.614840989399293 21-Apr-22 14.15 0.11 0.7834757834757835 20-Apr-22 14.04 0.12 0.8620689655172413 19-Apr-22 13.92 -0.06 -0.4291845493562232 14-Apr-22 13.98 0.07 0.503235082674335 13-Apr-22 13.91 -0.11 -0.7845934379457917 12-Apr-22 14.02 0.01 0.07137758743754462 11-Apr-22 14.01 -0.05 -0.35561877667140823 08-Apr-22 14.06 0.01 0.0711743772241993 07-Apr-22 14.05 0.05 0.35714285714285715 06-Apr-22 14 -0.27 -1.8920812894183603 05-Apr-22 14.27 0.06 0.422237860661506 04-Apr-22 14.21 0.07 0.49504950495049505 01-Apr-22 14.14 -0.1 -0.702247191011236 31-Mar-22 14.24 -0.03 -0.2102312543798178 30-Mar-22 14.27 0.07 0.49295774647887325 29-Mar-22 14.2 0.16 1.1396011396011396 28-Mar-22 14.04 0.02 0.14265335235378032 25-Mar-22 14.02 0.06 0.4297994269340974 24-Mar-22 13.96 0.02 0.14347202295552366 23-Mar-22 13.94 -0.05 -0.35739814152966404 22-Mar-22 13.99 0.04 0.2867383512544803 21-Mar-22 13.95 0.11 0.7947976878612717 18-Mar-22 13.84 0.12 0.8746355685131195 17-Mar-22 13.72 0.11 0.8082292432035268 16-Mar-22 13.61 0.26 1.9475655430711611 15-Mar-22 13.35 -0.11 -0.8172362555720654 14-Mar-22 13.46 -0.06 -0.4437869822485207 11-Mar-22 13.52 0.07 0.5204460966542751 10-Mar-22 13.45 0.05 0.373134328358209 09-Mar-22 13.4 0.1 0.7518796992481203 08-Mar-22 13.3 -0.14 -1.0416666666666667 07-Mar-22 13.44 -0.1 -0.7385524372230429 04-Mar-22 13.54 -0.25 -1.8129079042784626 03-Mar-22 13.79 0.14 1.0256410256410255 02-Mar-22 13.65 -0.06 -0.437636761487965 01-Mar-22 13.71 0.03 0.21929824561403508 28-Feb-22 13.68 0.1 0.7363770250368189 25-Feb-22 13.58 0.29 2.18209179834462 24-Feb-22 13.29 -0.45 -3.2751091703056767 23-Feb-22 13.74 -0.05 -0.36258158085569253 22-Feb-22 13.79 -0.03 -0.2170767004341534 21-Feb-22 13.82 -0.13 -0.931899641577061 18-Feb-22 13.95 -0.03 -0.2145922746781116 17-Feb-22 13.98 -0.05 -0.3563791874554526 16-Feb-22 14.03 0 0 15-Feb-22 14.03 0.06 0.4294917680744452 14-Feb-22 13.97 -0.24 -1.688951442646024 11-Feb-22 14.21 -0.09 -0.6293706293706294 10-Feb-22 14.3 -0.05 -0.34843205574912894 09-Feb-22 14.35 0.23 1.6288951841359773 08-Feb-22 14.12 -0.05 -0.35285815102328866 07-Feb-22 14.17 0.06 0.42523033309709424 04-Feb-22 14.11 -0.09 -0.6338028169014085 03-Feb-22 14.2 -0.05 -0.3508771929824561 02-Feb-22 14.25 0.14 0.9922041105598866 01-Feb-22 14.11 0.11 0.7857142857142857 31-Jan-22 14 0.33 2.414045354791514 28-Jan-22 13.67 -0.23 -1.6546762589928057 27-Jan-22 13.9 -0.06 -0.4297994269340974 26-Jan-22 13.96 0.25 1.8234865061998542 25-Jan-22 13.71 -0.03 -0.2183406113537118 24-Jan-22 13.74 -0.33 -2.345415778251599 21-Jan-22 14.07 -0.24 -1.6771488469601676 20-Jan-22 14.31 -0.02 -0.13956734124214934 19-Jan-22 14.33 0.03 0.2097902097902098 18-Jan-22 14.3 -0.15 -1.0380622837370241 17-Jan-22 14.45 -0.01 -0.06915629322268327 14-Jan-22 14.46 -0.14 -0.958904109589041 13-Jan-22 14.6 0.01 0.06854009595613433 12-Jan-22 14.59 0.21 1.4603616133518775 11-Jan-22 14.38 0.09 0.6298110566829951 10-Jan-22 14.29 -0.16 -1.1072664359861593 07-Jan-22 14.45 0.01 0.06925207756232687 06-Jan-22 14.44 -0.26 -1.7687074829931972 05-Jan-22 14.7 -0.02 -0.1358695652173913 04-Jan-22 14.72 0.02 0.1360544217687075 03-Jan-22 14.7 -0.05 -0.3389830508474576 31-Dec-21 14.75 -0.05 -0.33783783783783783 30-Dec-21 14.8 0.04 0.27100271002710025 29-Dec-21 14.76 -0.03 -0.2028397565922921 28-Dec-21 14.79 0.14 0.9556313993174061 27-Dec-21 14.65 0.06 0.41124057573680606 23-Dec-21 14.59 0.19 1.3194444444444444 22-Dec-21 14.4 0.12 0.8403361344537815 21-Dec-21 14.28 0.09 0.6342494714587738 20-Dec-21 14.19 -0.18 -1.2526096033402923 17-Dec-21 14.37 -0.15 -1.0330578512396693 16-Dec-21 14.52 0.24 1.680672268907563 15-Dec-21 14.28 -0.04 -0.27932960893854747 14-Dec-21 14.32 -0.1 -0.6934812760055479 13-Dec-21 14.42 0.06 0.4178272980501393 10-Dec-21 14.36 -0.01 -0.06958942240779402 09-Dec-21 14.37 0.01 0.06963788300835655 08-Dec-21 14.36 0.04 0.27932960893854747 07-Dec-21 14.32 0.23 1.6323633782824698 06-Dec-21 14.09 0.06 0.4276550249465431 03-Dec-21 14.03 0 0 02-Dec-21 14.03 -0.08 -0.5669737774627923 01-Dec-21 14.11 -0.04 -0.2826855123674912 30-Nov-21 14.15 -0.04 -0.28188865398167723 29-Nov-21 14.19 -0.01 -0.07042253521126761 26-Nov-21 14.2 -0.17 -1.1830201809324983 25-Nov-21 14.37 0.09 0.6302521008403361 24-Nov-21 14.28 -0.06 -0.41841004184100417 23-Nov-21 14.34 -0.11 -0.7612456747404844 22-Nov-21 14.45 -0.03 -0.20718232044198895 19-Nov-21 14.48 0.04 0.2770083102493075 18-Nov-21 14.44 -0.01 -0.06920415224913495 17-Nov-21 14.45 -0.04 -0.27605244996549344 16-Nov-21 14.49 0.01 0.06906077348066299 15-Nov-21 14.48 0.06 0.4160887656033287 12-Nov-21 14.42 0.03 0.20847810979847117 11-Nov-21 14.39 -0.01 -0.06944444444444445 10-Nov-21 14.4 0.01 0.06949270326615706 09-Nov-21 14.39 -0.02 -0.13879250520471895 08-Nov-21 14.41 0.02 0.13898540653231412 05-Nov-21 14.39 0.04 0.2787456445993031 04-Nov-21 14.35 0.1 0.7017543859649122 03-Nov-21 14.25 0.01 0.0702247191011236 02-Nov-21 14.24 0.09 0.6360424028268551 29-Oct-21 14.15 -0.04 -0.28188865398167723 28-Oct-21 14.19 0 0 27-Oct-21 14.19 -0.03 -0.2109704641350211 26-Oct-21 14.22 0.05 0.35285815102328866 25-Oct-21 14.17 -0.03 -0.2112676056338028 22-Oct-21 14.2 0.06 0.4243281471004243 21-Oct-21 14.14 -0.02 -0.14124293785310735 20-Oct-21 14.16 0.05 0.3543586109142452 19-Oct-21 14.11 0.1 0.7137758743754461 18-Oct-21 14.01 -0.03 -0.21367521367521367 15-Oct-21 14.04 0.11 0.7896625987078248 14-Oct-21 13.93 0.16 1.1619462599854757 13-Oct-21 13.77 0.03 0.2183406113537118 12-Oct-21 13.74 -0.08 -0.5788712011577424 11-Oct-21 13.82 -0.02 -0.14450867052023122 08-Oct-21 13.84 -0.03 -0.21629416005767843 07-Oct-21 13.87 0.24 1.760821716801174 06-Oct-21 13.63 -0.06 -0.4382761139517896 05-Oct-21 13.69 -0.07 -0.5087209302325582 04-Oct-21 13.76 0.04 0.2915451895043732 01-Oct-21 13.72 -0.19 -1.3659237958303379 30-Sep-21 13.91 -0.01 -0.07183908045977011 29-Sep-21 13.92 -0.04 -0.28653295128939826 28-Sep-21 13.96 -0.18 -1.272984441301273 27-Sep-21 14.14 -0.08 -0.5625879043600562 24-Sep-21 14.22 0 0 23-Sep-21 14.22 0.15 1.0660980810234542 22-Sep-21 14.07 -0.02 -0.14194464158977999 21-Sep-21 14.09 0.04 0.2846975088967972 20-Sep-21 14.05 -0.21 -1.4726507713884993 17-Sep-21 14.26 -0.04 -0.27972027972027974 16-Sep-21 14.3 -0.02 -0.13966480446927373 15-Sep-21 14.32 -0.02 -0.1394700139470014 14-Sep-21 14.34 -0.05 -0.34746351633078526 13-Sep-21 14.39 -0.06 -0.41522491349480967 10-Sep-21 14.45 0.01 0.06925207756232687 09-Sep-21 14.44 0 0 08-Sep-21 14.44 -0.04 -0.27624309392265195 07-Sep-21 14.48 -0.07 -0.48109965635738833 06-Sep-21 14.55 0.07 0.48342541436464087 03-Sep-21 14.48 0.02 0.13831258644536654 02-Sep-21 14.46 0.04 0.27739251040221913 01-Sep-21 14.42 0.03 0.20847810979847117 31-Aug-21 14.39 0.02 0.13917884481558804 30-Aug-21 14.37 0.12 0.8421052631578947 27-Aug-21 14.25 0 0 26-Aug-21 14.25 -0.01 -0.07012622720897616 25-Aug-21 14.26 0 0 24-Aug-21 14.26 0.05 0.3518648838845883 23-Aug-21 14.21 0.13 0.9232954545454546 20-Aug-21 14.08 0.06 0.42796005706134094 19-Aug-21 14.02 -0.19 -1.3370865587614356 18-Aug-21 14.21 0 0 17-Aug-21 14.21 0.02 0.14094432699083861 16-Aug-21 14.19 -0.04 -0.28109627547434995 13-Aug-21 14.23 0.05 0.3526093088857546 12-Aug-21 14.18 0.01 0.07057163020465773 11-Aug-21 14.17 0.05 0.35410764872521244 10-Aug-21 14.12 0.03 0.21291696238466998 09-Aug-21 14.09 0.01 0.07102272727272728 06-Aug-21 14.08 -0.05 -0.35385704175513094 05-Aug-21 14.13 -0.01 -0.07072135785007072 04-Aug-21 14.14 0.1 0.7122507122507122 03-Aug-21 14.04 -0.03 -0.21321961620469082 02-Aug-21 14.07 0.06 0.4282655246252677 30-Jul-21 14.01 -0.06 -0.42643923240938164 29-Jul-21 14.07 0.08 0.5718370264474625 28-Jul-21 13.99 -0.01 -0.07142857142857142 27-Jul-21 14 -0.03 -0.21382751247327156 26-Jul-21 14.03 0.03 0.21428571428571427 23-Jul-21 14 0.06 0.430416068866571 22-Jul-21 13.94 0.06 0.4322766570605187 21-Jul-21 13.88 0.1 0.7256894049346879 20-Jul-21 13.78 0.05 0.3641660597232338 19-Jul-21 13.73 -0.26 -1.858470335954253 16-Jul-21 13.99 -0.03 -0.21398002853067047 15-Jul-21 14.02 -0.02 -0.14245014245014245 14-Jul-21 14.04 0.01 0.07127583749109052 13-Jul-21 14.03 0.03 0.21428571428571427 12-Jul-21 14 0.09 0.6470165348670022 09-Jul-21 13.91 0.07 0.5057803468208093 08-Jul-21 13.84 -0.13 -0.9305654974946314 07-Jul-21 13.97 0.03 0.2152080344332855 06-Jul-21 13.94 0 0 05-Jul-21 13.94 0.07 0.5046863734679163 02-Jul-21 13.87 0.05 0.361794500723589 01-Jul-21 13.82 0 0 30-Jun-21 13.82 -0.01 -0.07230657989877079 29-Jun-21 13.83 0 0 28-Jun-21 13.83 0 0 25-Jun-21 13.83 0.03 0.21739130434782608 24-Jun-21 13.8 0.09 0.6564551422319475 22-Jun-21 13.71 0.08 0.586940572267058 21-Jun-21 13.63 0 0 18-Jun-21 13.63 -0.12 -0.8727272727272727 17-Jun-21 13.75 -0.13 -0.9365994236311239 16-Jun-21 13.88 -0.01 -0.07199424046076314 15-Jun-21 13.89 0.02 0.14419610670511895 14-Jun-21 13.87 -0.01 -0.07204610951008646 11-Jun-21 13.88 0.01 0.07209805335255948 10-Jun-21 13.87 0.04 0.28922631959508316 09-Jun-21 13.83 0.03 0.21739130434782608 08-Jun-21 13.8 -0.03 -0.21691973969631237 07-Jun-21 13.83 0.03 0.21739130434782608 04-Jun-21 13.8 0.1 0.7299270072992701 03-Jun-21 13.7 -0.05 -0.36363636363636365 02-Jun-21 13.75 -0.03 -0.21770682148040638 01-Jun-21 13.78 0.07 0.5105762217359592 31-May-21 13.71 -0.06 -0.4357298474945534 28-May-21 13.77 0.05 0.36443148688046645 27-May-21 13.72 0.02 0.145985401459854 26-May-21 13.7 0 0 25-May-21 13.7 0.02 0.14619883040935672 21-May-21 13.68 0.12 0.8849557522123894 20-May-21 13.56 0.12 0.8928571428571429 19-May-21 13.44 -0.17 -1.2490815576781777 18-May-21 13.61 0.07 0.51698670605613 17-May-21 13.54 0 0 14-May-21 13.54 0.11 0.8190618019359642 12-May-21 13.43 -0.11 -0.8124076809453471 11-May-21 13.54 -0.23 -1.6702977487291213 10-May-21 13.77 0.05 0.36443148688046645 07-May-21 13.72 0.18 1.329394387001477 06-May-21 13.54 0.03 0.22205773501110287 05-May-21 13.51 0.1 0.7457121551081283 04-May-21 13.41 -0.12 -0.8869179600886918 03-May-21 13.53 0 0 30-Apr-21 13.53 -0.06 -0.44150110375275936 29-Apr-21 13.59 -0.01 -0.07352941176470588 28-Apr-21 13.6 0.05 0.36900369003690037 27-Apr-21 13.55 -0.07 -0.5139500734214391 26-Apr-21 13.62 0.05 0.36845983787767134 23-Apr-21 13.57 -0.02 -0.14716703458425312 22-Apr-21 13.59 0.07 0.5177514792899408 21-Apr-21 13.52 -0.05 -0.36845983787767134 20-Apr-21 13.57 -0.07 -0.5131964809384164 19-Apr-21 13.64 0.04 0.29411764705882354 16-Apr-21 13.6 0.08 0.591715976331361 15-Apr-21 13.52 0.01 0.07401924500370097 14-Apr-21 13.51 0.03 0.22255192878338279 13-Apr-21 13.48 0.04 0.2976190476190476 12-Apr-21 13.44 0.01 0.07446016381236038 09-Apr-21 13.43 0.01 0.07451564828614009 08-Apr-21 13.42 0.07 0.5243445692883895 07-Apr-21 13.35 -0.02 -0.14958863126402394 06-Apr-21 13.37 0.2 1.5186028853454823 01-Apr-21 13.17 0.05 0.38109756097560976 31-Mar-21 13.12 0.03 0.22918258212375858 30-Mar-21 13.09 -0.03 -0.22865853658536586 29-Mar-21 13.12 0.12 0.9230769230769231 26-Mar-21 13 0.18 1.4040561622464898 25-Mar-21 12.82 -0.14 -1.0802469135802468 24-Mar-21 12.96 -0.06 -0.4608294930875576 23-Mar-21 13.02 0 0 22-Mar-21 13.02 0.02 0.15384615384615385 19-Mar-21 13 -0.09 -0.6875477463712758 18-Mar-21 13.09 0.09 0.6923076923076923 17-Mar-21 13 -0.08 -0.6116207951070336 16-Mar-21 13.08 0.1 0.7704160246533128 15-Mar-21 12.98 0.09 0.6982156710628394 12-Mar-21 12.89 -0.01 -0.07751937984496124 11-Mar-21 12.9 0.09 0.702576112412178 10-Mar-21 12.81 0.06 0.47058823529411764 09-Mar-21 12.75 0.12 0.9501187648456056 08-Mar-21 12.63 0.13 1.04 05-Mar-21 12.5 -0.11 -0.8723235527359239 04-Mar-21 12.61 -0.11 -0.8647798742138365 03-Mar-21 12.72 -0.05 -0.39154267815191857 02-Mar-21 12.77 0.06 0.47206923682140045 01-Mar-21 12.71 0.1 0.7930214115781126 26-Feb-21 12.61 -0.29 -2.248062015503876 25-Feb-21 12.9 0.17 1.335428122545169 24-Feb-21 12.73 0.06 0.47355958958168903 23-Feb-21 12.67 -0.14 -1.092896174863388 22-Feb-21 12.81 -0.11 -0.8513931888544891 19-Feb-21 12.92 0.06 0.4665629860031104 18-Feb-21 12.86 -0.02 -0.15527950310559005 17-Feb-21 12.88 -0.08 -0.6172839506172839 16-Feb-21 12.96 0.01 0.07722007722007722 15-Feb-21 12.95 0.09 0.6998444790046656 12-Feb-21 12.86 0.02 0.1557632398753894 11-Feb-21 12.84 -0.03 -0.2331002331002331 10-Feb-21 12.87 0.07 0.546875 09-Feb-21 12.8 0.02 0.1564945226917058 08-Feb-21 12.78 0.1 0.7886435331230284 05-Feb-21 12.68 0.09 0.7148530579825259 04-Feb-21 12.59 -0.03 -0.23771790808240886 03-Feb-21 12.62 0.06 0.47770700636942676 02-Feb-21 12.56 0.16 1.2903225806451613 01-Feb-21 12.4 -0.01 -0.08058017727639001 29-Jan-21 12.41 -0.13 -1.036682615629984 28-Jan-21 12.54 0.01 0.07980845969672785 27-Jan-21 12.53 -0.15 -1.1829652996845426 26-Jan-21 12.68 0 0 25-Jan-21 12.68 0.01 0.07892659826361484 22-Jan-21 12.67 -0.04 -0.3147128245476003 21-Jan-21 12.71 0.1 0.7930214115781126 20-Jan-21 12.61 0.07 0.5582137161084529 19-Jan-21 12.54 0.06 0.4807692307692308 18-Jan-21 12.48 -0.06 -0.4784688995215311 15-Jan-21 12.54 -0.1 -0.7911392405063291 14-Jan-21 12.64 0.02 0.15847860538827258 13-Jan-21 12.62 0.03 0.23828435266084194 12-Jan-21 12.59 -0.02 -0.1586042823156225 11-Jan-21 12.61 -0.06 -0.47355958958168903 08-Jan-21 12.67 0.11 0.8757961783439491 07-Jan-21 12.56 0.1 0.8025682182985554 06-Jan-21 12.46 0.06 0.4838709677419355 05-Jan-21 12.4 -0.08 -0.6410256410256411 04-Jan-21 12.48 0.08 0.6451612903225806 31-Dec-20 12.4 -0.04 -0.3215434083601286 30-Dec-20 12.44 0.02 0.1610305958132045 29-Dec-20 12.42 0.08 0.6482982171799028 28-Dec-20 12.34 0.08 0.6525285481239804 23-Dec-20 12.26 0.04 0.32733224222585927 22-Dec-20 12.22 0.05 0.4108463434675431 21-Dec-20 12.17 -0.16 -1.29764801297648 18-Dec-20 12.33 -0.02 -0.16194331983805668 17-Dec-20 12.35 0.09 0.734094616639478 16-Dec-20 12.26 0.08 0.6568144499178982 15-Dec-20 12.18 -0.07 -0.5714285714285714 14-Dec-20 12.25 0.11 0.9060955518945635 11-Dec-20 12.14 -0.03 -0.2465078060805259 10-Dec-20 12.17 -0.06 -0.49059689288634506 09-Dec-20 12.23 0.07 0.5756578947368421 08-Dec-20 12.16 -0.02 -0.16420361247947454 07-Dec-20 12.18 0.02 0.16447368421052633 04-Dec-20 12.16 0.04 0.33003300330033003 03-Dec-20 12.12 0.04 0.33112582781456956 02-Dec-20 12.08 -0.01 -0.0827129859387924 01-Dec-20 12.09 0.09 0.75 30-Nov-20 12 -0.06 -0.4975124378109453 27-Nov-20 12.06 0.05 0.4163197335553705 26-Nov-20 12.01 0.02 0.16680567139282734 25-Nov-20 11.99 0.05 0.4187604690117253 24-Nov-20 11.94 0.04 0.33613445378151263 23-Nov-20 11.9 0.01 0.08410428931875526 20-Nov-20 11.89 0.03 0.25295109612141653 19-Nov-20 11.86 -0.09 -0.7531380753138075 18-Nov-20 11.95 0.03 0.2516778523489933 17-Nov-20 11.92 -0.02 -0.16750418760469013 16-Nov-20 11.94 0.12 1.015228426395939 13-Nov-20 11.82 0 0 12-Nov-20 11.82 0.03 0.2544529262086514 11-Nov-20 11.79 0.08 0.6831767719897524 10-Nov-20 11.71 -0.17 -1.430976430976431 09-Nov-20 11.88 0.18 1.5384615384615385 06-Nov-20 11.7 -0.03 -0.2557544757033248 05-Nov-20 11.73 0.25 2.177700348432056 04-Nov-20 11.48 0.21 1.8633540372670807 03-Nov-20 11.27 0.13 1.1669658886894076 02-Nov-20 11.14 0.22 2.0146520146520146 30-Oct-20 10.92 -0.17 -1.532912533814247 29-Oct-20 11.09 -0.02 -0.18001800180018002 28-Oct-20 11.11 -0.28 -2.4582967515364356 27-Oct-20 11.39 -0.02 -0.175284837861525 26-Oct-20 11.41 -0.11 -0.9548611111111112 23-Oct-20 11.52 0.02 0.17391304347826086 22-Oct-20 11.5 -0.09 -0.7765314926660914 21-Oct-20 11.59 0.05 0.43327556325823224 20-Oct-20 11.54 -0.09 -0.7738607050730868 19-Oct-20 11.63 0.01 0.08605851979345955 16-Oct-20 11.62 0.09 0.7805724197745013 15-Oct-20 11.53 -0.17 -1.452991452991453 14-Oct-20 11.7 0.03 0.2570694087403599 13-Oct-20 11.67 0.05 0.43029259896729777 12-Oct-20 11.62 0.12 1.0434782608695652 09-Oct-20 11.5 0.08 0.7005253940455342 08-Oct-20 11.42 0.09 0.794351279788173 07-Oct-20 11.33 -0.02 -0.1762114537444934 06-Oct-20 11.35 0.06 0.5314437555358724 05-Oct-20 11.29 0.06 0.5342831700801425 02-Oct-20 11.23 -0.06 -0.5314437555358724 01-Oct-20 11.29 0.06 0.5342831700801425 30-Sep-20 11.23 0.04 0.3574620196604111 29-Sep-20 11.19 0.06 0.5390835579514824 28-Sep-20 11.13 0.24 2.203856749311295 25-Sep-20 10.89 0.01 0.09191176470588236 24-Sep-20 10.88 -0.19 -1.7163504968383017 23-Sep-20 11.07 0.06 0.5449591280653951 22-Sep-20 11.01 0.03 0.273224043715847 21-Sep-20 10.98 -0.22 -1.9642857142857142 18-Sep-20 11.2 0 0 17-Sep-20 11.2 -0.18 -1.5817223198594024 16-Sep-20 11.38 0.02 0.176056338028169 15-Sep-20 11.36 0.08 0.7092198581560284 14-Sep-20 11.28 0.09 0.8042895442359249 11-Sep-20 11.19 -0.16 -1.4096916299559472 10-Sep-20 11.35 0.12 1.068566340160285 09-Sep-20 11.23 0.06 0.5371530886302597 08-Sep-20 11.17 -0.14 -1.237842617152962 07-Sep-20 11.31 -0.03 -0.26455026455026454 04-Sep-20 11.34 -0.31 -2.6609442060085837 03-Sep-20 11.65 0.02 0.17196904557179707 02-Sep-20 11.63 0.07 0.6055363321799307 01-Sep-20 11.56 0.01 0.08658008658008658 31-Aug-20 11.55 -0.01 -0.08650519031141868 28-Aug-20 11.56 0 0 27-Aug-20 11.56 0.05 0.43440486533449174 26-Aug-20 11.51 0.05 0.4363001745200698 25-Aug-20 11.46 0.02 0.17482517482517482 24-Aug-20 11.44 0.12 1.0600706713780919 21-Aug-20 11.32 0.04 0.3546099290780142 20-Aug-20 11.28 -0.08 -0.704225352112676 19-Aug-20 11.36 0.01 0.0881057268722467 18-Aug-20 11.35 0.05 0.4424778761061947 17-Aug-20 11.3 0.06 0.5338078291814946 14-Aug-20 11.24 -0.03 -0.26619343389529726 13-Aug-20 11.27 0.07 0.625 12-Aug-20 11.2 0.05 0.4484304932735426 11-Aug-20 11.15 0.03 0.2697841726618705 10-Aug-20 11.12 -0.02 -0.17953321364452424 07-Aug-20 11.14 0 0 06-Aug-20 11.14 -0.01 -0.08968609865470852 05-Aug-20 11.15 0.1 0.9049773755656109 04-Aug-20 11.05 0.04 0.36330608537693004 03-Aug-20 11.01 0.06 0.547945205479452 31-Jul-20 10.95 0.09 0.8287292817679558 30-Jul-20 10.86 -0.11 -1.0027347310847767 29-Jul-20 10.97 0.01 0.09124087591240876 28-Jul-20 10.96 -0.02 -0.18214936247723132 27-Jul-20 10.98 0.12 1.1049723756906078 24-Jul-20 10.86 -0.2 -1.8083182640144666 23-Jul-20 11.06 0.01 0.09049773755656108 22-Jul-20 11.05 -0.03 -0.27075812274368233 21-Jul-20 11.08 0.14 1.2797074954296161 20-Jul-20 10.94 0.04 0.3669724770642202 17-Jul-20 10.9 0.03 0.27598896044158233 16-Jul-20 10.87 -0.05 -0.45787545787545786 15-Jul-20 10.92 0.2 1.8656716417910448 14-Jul-20 10.72 -0.18 -1.651376146788991 13-Jul-20 10.9 0.14 1.3011152416356877 10-Jul-20 10.76 -0.08 -0.7380073800738007 09-Jul-20 10.84 0.03 0.27752081406105455 08-Jul-20 10.81 0.01 0.09259259259259259 07-Jul-20 10.8 -0.02 -0.18484288354898337 06-Jul-20 10.82 0.17 1.596244131455399 03-Jul-20 10.65 -0.05 -0.4672897196261682 02-Jul-20 10.7 0.18 1.7110266159695817 01-Jul-20 10.52 0.09 0.862895493767977 30-Jun-20 10.43 0.1 0.968054211035818 29-Jun-20 10.33 -0.13 -1.24282982791587 26-Jun-20 10.46 0.07 0.6737247353224254 25-Jun-20 10.39 -0.13 -1.2357414448669202 24-Jun-20 10.52 -0.01 -0.0949667616334283 22-Jun-20 10.53 -0.09 -0.847457627118644 19-Jun-20 10.62 0.11 1.0466222645099905 18-Jun-20 10.51 -0.04 -0.3791469194312796 17-Jun-20 10.55 -0.01 -0.0946969696969697 16-Jun-20 10.56 0.32 3.125 15-Jun-20 10.24 -0.21 -2.0095693779904304 12-Jun-20 10.45 -0.14 -1.3220018885741265 11-Jun-20 10.59 -0.2 -1.8535681186283597 10-Jun-20 10.79 0.04 0.37209302325581395 09-Jun-20 10.75 0.01 0.0931098696461825 08-Jun-20 10.74 0.05 0.4677268475210477 05-Jun-20 10.69 0.09 0.8490566037735849 04-Jun-20 10.6 0.05 0.47393364928909953 03-Jun-20 10.55 0.13 1.2476007677543186 02-Jun-20 10.42 0.15 1.4605647517039921 29-May-20 10.27 -0.02 -0.19436345966958213 28-May-20 10.29 0.13 1.279527559055118 27-May-20 10.16 -0.05 -0.48971596474045054 26-May-20 10.21 0.11 1.0891089108910892 25-May-20 10.1 0.06 0.5976095617529881 22-May-20 10.04 -0.09 -0.8884501480750246 20-May-20 10.13 0.05 0.49603174603174605 19-May-20 10.08 0.07 0.6993006993006993 18-May-20 10.01 0.16 1.6243654822335025 15-May-20 9.85 0.17 1.756198347107438 14-May-20 9.68 -0.25 -2.5176233635448138 13-May-20 9.93 -0.16 -1.5857284440039643 12-May-20 10.09 0.06 0.5982053838484547 11-May-20 10.03 0.03 0.3 08-May-20 10 0.08 0.8064516129032258 07-May-20 9.92 0.03 0.3033367037411527 06-May-20 9.89 0 0 05-May-20 9.89 0.14 1.435897435897436 04-May-20 9.75 -0.24 -2.4024024024024024 30-Apr-20 9.99 0 0 29-Apr-20 9.99 0.04 0.4020100502512563 28-Apr-20 9.95 0.07 0.708502024291498 27-Apr-20 9.88 0.2 2.0661157024793386 24-Apr-20 9.68 -0.06 -0.6160164271047228 23-Apr-20 9.74 0.11 1.142263759086189 22-Apr-20 9.63 0.03 0.3125 21-Apr-20 9.6 -0.15 -1.5384615384615385 20-Apr-20 9.75 -0.06 -0.6116207951070336 17-Apr-20 9.81 0.23 2.4008350730688934 16-Apr-20 9.58 0.04 0.4192872117400419 15-Apr-20 9.54 -0.14 -1.4462809917355373 14-Apr-20 9.68 0.13 1.361256544502618 09-Apr-20 9.55 0.23 2.467811158798283 08-Apr-20 9.32 -0.11 -1.1664899257688228 07-Apr-20 9.43 0.28 3.060109289617486 06-Apr-20 9.15 0.25 2.808988764044944 03-Apr-20 8.9 0.1 1.1363636363636365 02-Apr-20 8.8 -0.03 -0.33975084937712347 01-Apr-20 8.83 -0.17 -1.8888888888888888 31-Mar-20 9 0.1 1.1235955056179776 30-Mar-20 8.9 0.09 1.0215664018161181 27-Mar-20 8.81 0.03 0.3416856492027335 26-Mar-20 8.78 0.28 3.2941176470588234 25-Mar-20 8.5 0.2 2.4096385542168677 24-Mar-20 8.3 0.33 4.1405269761606025 23-Mar-20 7.97 -0.52 -6.124852767962309 20-Mar-20 8.49 0.19 2.289156626506024 19-Mar-20 8.3 -0.11 -1.3079667063020215 18-Mar-20 8.41 -0.16 -1.866977829638273 17-Mar-20 8.57 -0.12 -1.380897583429229 16-Mar-20 8.69 -0.23 -2.57847533632287 13-Mar-20 8.92 -0.11 -1.2181616832779623 12-Mar-20 9.03 -0.73 -7.479508196721311 11-Mar-20 9.76 -0.07 -0.7121057985757884 10-Mar-20 9.83 -0.05 -0.5060728744939271 09-Mar-20 9.88 -0.4 -3.8910505836575875 06-Mar-20 10.28 -0.26 -2.4667931688804554 05-Mar-20 10.54 0.04 0.38095238095238093 04-Mar-20 10.5 0 0 03-Mar-20 10.5 0.22 2.140077821011673 02-Mar-20 10.28 0.22 2.1868787276341948 28-Feb-20 10.06 -0.54 -5.09433962264151 27-Feb-20 10.6 -0.23 -2.123730378578024 26-Feb-20 10.83 -0.2 -1.813236627379873 25-Feb-20 11.03 -0.11 -0.9874326750448833 24-Feb-20 11.14 -0.22 -1.9366197183098592 21-Feb-20 11.36 -0.09 -0.7860262008733624 20-Feb-20 11.45 -0.01 -0.08726003490401396 19-Feb-20 11.46 0.01 0.08733624454148471 18-Feb-20 11.45 -0.03 -0.2613240418118467 17-Feb-20 11.48 0.01 0.08718395815170009 14-Feb-20 11.47 0.03 0.26223776223776224 13-Feb-20 11.44 -0.02 -0.17452006980802792 12-Feb-20 11.46 0.01 0.08733624454148471 11-Feb-20 11.45 0.06 0.5267778753292361 10-Feb-20 11.39 0.02 0.1759014951627089 07-Feb-20 11.37 -0.07 -0.6118881118881119 06-Feb-20 11.44 0.04 0.3508771929824561 05-Feb-20 11.4 0.07 0.617828773168579 04-Feb-20 11.33 0.1 0.8904719501335708 03-Feb-20 11.23 -0.03 -0.2664298401420959 31-Jan-20 11.26 0.01 0.08888888888888889 30-Jan-20 11.25 -0.09 -0.7936507936507936 29-Jan-20 11.34 0.02 0.17667844522968199 28-Jan-20 11.32 0.01 0.08841732979664015 27-Jan-20 11.31 -0.17 -1.480836236933798 24-Jan-20 11.48 0.04 0.34965034965034963 23-Jan-20 11.44 -0.06 -0.5217391304347826 22-Jan-20 11.5 0.04 0.34904013961605584 21-Jan-20 11.46 -0.03 -0.26109660574412535 20-Jan-20 11.49 0.01 0.08710801393728224 17-Jan-20 11.48 0.07 0.6134969325153374 16-Jan-20 11.41 0.03 0.26362038664323373 15-Jan-20 11.38 0.06 0.5300353356890459 14-Jan-20 11.32 0.04 0.3546099290780142 13-Jan-20 11.28 0 0 10-Jan-20 11.28 0.02 0.17761989342806395 09-Jan-20 11.26 0.07 0.6255585344057194 08-Jan-20 11.19 0.02 0.17905102954341987 07-Jan-20 11.17 0.03 0.26929982046678635 06-Jan-20 11.14 -0.03 -0.26857654431512984 03-Jan-20 11.17 -0.05 -0.44563279857397503 02-Jan-20 11.22 0.04 0.35778175313059035 31-Dec-19 11.18 -0.01 -0.08936550491510277 30-Dec-19 11.19 -0.02 -0.1784121320249777 27-Dec-19 11.21 0.02 0.17873100983020554 23-Dec-19 11.19 0.01 0.08944543828264759 20-Dec-19 11.18 0.06 0.539568345323741 19-Dec-19 11.12 -0.04 -0.35842293906810035 18-Dec-19 11.16 0.02 0.17953321364452424 17-Dec-19 11.14 -0.03 -0.26857654431512984 16-Dec-19 11.17 0.07 0.6306306306306306 13-Dec-19 11.1 0.05 0.45248868778280543 12-Dec-19 11.05 0.04 0.36330608537693004 11-Dec-19 11.01 0.01 0.09090909090909091 10-Dec-19 11 -0.02 -0.18148820326678766 09-Dec-19 11.02 0 0 06-Dec-19 11.02 0.06 0.5474452554744526 05-Dec-19 10.96 0 0 04-Dec-19 10.96 0.07 0.642791551882461 03-Dec-19 10.89 -0.08 -0.7292616226071102 02-Dec-19 10.97 -0.05 -0.4537205081669691 29-Nov-19 11.02 -0.02 -0.18115942028985507 28-Nov-19 11.04 0 0 27-Nov-19 11.04 0.04 0.36363636363636365 26-Nov-19 11 0.02 0.18214936247723132 25-Nov-19 10.98 0.07 0.6416131989000916 22-Nov-19 10.91 0.02 0.18365472910927455 21-Nov-19 10.89 -0.05 -0.4570383912248629 20-Nov-19 10.94 0.01 0.09149130832570906 19-Nov-19 10.93 0.02 0.18331805682859761 18-Nov-19 10.91 0.06 0.5529953917050692 15-Nov-19 10.85 0.05 0.46296296296296297 14-Nov-19 10.8 0.01 0.09267840593141798 13-Nov-19 10.79 -0.02 -0.18501387604070305 12-Nov-19 10.81 0.02 0.18535681186283595 11-Nov-19 10.79 0.03 0.2788104089219331 08-Nov-19 10.76 -0.05 -0.46253469010175763 07-Nov-19 10.81 0.02 0.18535681186283595 06-Nov-19 10.79 0 0 05-Nov-19 10.79 -0.02 -0.18501387604070305 04-Nov-19 10.81 0.09 0.8395522388059702 31-Oct-19 10.72 0.01 0.09337068160597572 30-Oct-19 10.71 -0.06 -0.5571030640668524 29-Oct-19 10.77 0.03 0.27932960893854747 28-Oct-19 10.74 0.05 0.4677268475210477 25-Oct-19 10.69 -0.02 -0.18674136321195145 24-Oct-19 10.71 -0.01 -0.09328358208955224 23-Oct-19 10.72 -0.04 -0.37174721189591076 22-Oct-19 10.76 0.03 0.27958993476234856 21-Oct-19 10.73 0.02 0.18674136321195145 18-Oct-19 10.71 -0.03 -0.27932960893854747 17-Oct-19 10.74 0.05 0.4677268475210477 16-Oct-19 10.69 0.04 0.3755868544600939 15-Oct-19 10.65 0.01 0.09398496240601503 14-Oct-19 10.64 -0.02 -0.18761726078799248 11-Oct-19 10.66 0.16 1.5238095238095237 10-Oct-19 10.5 0.06 0.5747126436781609 09-Oct-19 10.44 0 0 08-Oct-19 10.44 -0.08 -0.7604562737642585 07-Oct-19 10.52 0.04 0.3816793893129771 04-Oct-19 10.48 0.08 0.7692307692307693 03-Oct-19 10.4 -0.04 -0.3831417624521073 02-Oct-19 10.44 -0.2 -1.8796992481203008 01-Oct-19 10.64 0.01 0.09407337723424271 30-Sep-19 10.63 0.02 0.1885014137606032 27-Sep-19 10.61 0.01 0.09433962264150944 26-Sep-19 10.6 0.04 0.3787878787878788 25-Sep-19 10.56 -0.11 -1.0309278350515463 24-Sep-19 10.67 0.03 0.2819548872180451 23-Sep-19 10.64 -0.07 -0.6535947712418301 20-Sep-19 10.71 0.03 0.2808988764044944 19-Sep-19 10.68 0.04 0.37593984962406013 18-Sep-19 10.64 0 0 17-Sep-19 10.64 0.01 0.09407337723424271 16-Sep-19 10.63 -0.06 -0.5612722170252572 13-Sep-19 10.69 0.04 0.3755868544600939 12-Sep-19 10.65 0.04 0.3770028275212064 11-Sep-19 10.61 0.06 0.5687203791469194 10-Sep-19 10.55 -0.08 -0.7525870178739417 09-Sep-19 10.63 -0.04 -0.37488284910965325 06-Sep-19 10.67 0.03 0.2819548872180451 05-Sep-19 10.64 0.08 0.7575757575757576 04-Sep-19 10.56 0.07 0.667302192564347 03-Sep-19 10.49 0 0 02-Sep-19 10.49 -0.04 -0.3798670465337132 30-Aug-19 10.53 0.06 0.5730659025787965 29-Aug-19 10.47 0.1 0.9643201542912246 28-Aug-19 10.37 -0.08 -0.7655502392344498 27-Aug-19 10.45 0.09 0.8687258687258688 26-Aug-19 10.36 -0.1 -0.9560229445506692 23-Aug-19 10.46 -0.04 -0.38095238095238093 22-Aug-19 10.5 0.02 0.19083969465648856 21-Aug-19 10.48 0.05 0.4793863854266539 20-Aug-19 10.43 -0.02 -0.19138755980861244 19-Aug-19 10.45 0.12 1.1616650532429815 16-Aug-19 10.33 -0.03 -0.28957528957528955 14-Aug-19 10.36 -0.12 -1.1450381679389312 13-Aug-19 10.48 0.06 0.5758157389635317 12-Aug-19 10.42 -0.03 -0.28708133971291866 09-Aug-19 10.45 0.04 0.38424591738712777 08-Aug-19 10.41 0.18 1.7595307917888563 07-Aug-19 10.23 -0.07 -0.6796116504854369 06-Aug-19 10.3 -0.05 -0.4830917874396135 05-Aug-19 10.35 -0.15 -1.4285714285714286 02-Aug-19 10.5 -0.16 -1.5009380863039399 01-Aug-19 10.66 -0.04 -0.37383177570093457 31-Jul-19 10.7 -0.01 -0.09337068160597572 30-Jul-19 10.71 -0.05 -0.4646840148698885 29-Jul-19 10.76 0.02 0.186219739292365 26-Jul-19 10.74 0.01 0.09319664492078285 25-Jul-19 10.73 0 0 24-Jul-19 10.73 0.01 0.09328358208955224 23-Jul-19 10.72 -0.01 -0.09319664492078285 22-Jul-19 10.73 -0.07 -0.6481481481481481 19-Jul-19 10.8 0.08 0.746268656716418 18-Jul-19 10.72 -0.07 -0.6487488415199258 17-Jul-19 10.79 -0.02 -0.18501387604070305 16-Jul-19 10.81 0 0 15-Jul-19 10.81 0.02 0.18535681186283595 12-Jul-19 10.79 0 0 11-Jul-19 10.79 0 0 10-Jul-19 10.79 0.06 0.5591798695246971 09-Jul-19 10.73 -0.02 -0.18604651162790697 08-Jul-19 10.75 0 0 05-Jul-19 10.75 -0.08 -0.7386888273314867 04-Jul-19 10.83 0.02 0.18501387604070305 03-Jul-19 10.81 0.08 0.7455731593662628 02-Jul-19 10.73 0.01 0.09328358208955224 01-Jul-19 10.72 0.09 0.8466603951081844 28-Jun-19 10.63 0.02 0.1885014137606032 27-Jun-19 10.61 0.03 0.2835538752362949 26-Jun-19 10.58 -0.1 -0.9363295880149812 25-Jun-19 10.68 0 0 24-Jun-19 10.68 0.01 0.09372071227741331 21-Jun-19 10.67 -0.04 -0.3734827264239029 20-Jun-19 10.71 0.12 1.13314447592068 19-Jun-19 10.59 0.01 0.0945179584120983 18-Jun-19 10.58 0.07 0.6660323501427212 17-Jun-19 10.51 -0.02 -0.1899335232668566 14-Jun-19 10.53 -0.03 -0.2840909090909091 13-Jun-19 10.56 -0.01 -0.0946073793755913 12-Jun-19 10.57 -0.01 -0.0945179584120983 11-Jun-19 10.58 0.07 0.6660323501427212 07-Jun-19 10.51 0.08 0.7670182166826462 06-Jun-19 10.43 0.02 0.19212295869356388 05-Jun-19 10.41 0.12 1.1661807580174928 04-Jun-19 10.29 0.09 0.8823529411764706 03-Jun-19 10.2 0.03 0.2949852507374631 31-May-19 10.17 -0.04 -0.3917727717923604 29-May-19 10.21 -0.19 -1.8269230769230769 28-May-19 10.4 0.04 0.3861003861003861 27-May-19 10.36 -0.01 -0.09643201542912247 24-May-19 10.37 0.06 0.5819592628516004 23-May-19 10.31 -0.08 -0.7699711260827719 22-May-19 10.39 0.03 0.28957528957528955 21-May-19 10.36 0.02 0.19342359767891681 20-May-19 10.34 0.01 0.0968054211035818 17-May-19 10.33 -0.06 -0.5774783445620789 16-May-19 10.39 0.13 1.267056530214425 15-May-19 10.26 0 0 14-May-19 10.26 0 0 13-May-19 10.26 -0.08 -0.7736943907156673 10-May-19 10.34 -0.03 -0.2892960462873674 08-May-19 10.37 -0.07 -0.6704980842911877 07-May-19 10.44 0 0 06-May-19 10.44 -0.08 -0.7604562737642585 03-May-19 10.52 0.04 0.3816793893129771 02-May-19 10.48 -0.02 -0.19047619047619047 30-Apr-19 10.5 0.01 0.09532888465204957 29-Apr-19 10.49 0.02 0.19102196752626552 26-Apr-19 10.47 0.02 0.19138755980861244 25-Apr-19 10.45 -0.06 -0.570884871550904 24-Apr-19 10.51 0.04 0.38204393505253104 23-Apr-19 10.47 0 0 18-Apr-19 10.47 -0.05 -0.4752851711026616 17-Apr-19 10.52 -0.05 -0.47303689687795647 16-Apr-19 10.57 0.04 0.3798670465337132 15-Apr-19 10.53 0.02 0.19029495718363462 12-Apr-19 10.51 0.02 0.19065776930409914 11-Apr-19 10.49 0 0 10-Apr-19 10.49 0.01 0.09541984732824428 09-Apr-19 10.48 -0.01 -0.09532888465204957 08-Apr-19 10.49 0 0 05-Apr-19 10.49 0.01 0.09541984732824428 04-Apr-19 10.48 0 0 03-Apr-19 10.48 0.03 0.28708133971291866 02-Apr-19 10.45 0 0 01-Apr-19 10.45 0.07 0.674373795761079 29-Mar-19 10.38 0.03 0.2898550724637681 28-Mar-19 10.35 0 0 27-Mar-19 10.35 -0.03 -0.28901734104046245 26-Mar-19 10.38 0.07 0.6789524733268671 25-Mar-19 10.31 -0.04 -0.3864734299516908 22-Mar-19 10.35 -0.04 -0.3849855630413859 21-Mar-19 10.39 0.03 0.28957528957528955 20-Mar-19 10.36 -0.05 -0.4803073967339097 19-Mar-19 10.41 0.02 0.19249278152069296 18-Mar-19 10.39 0.07 0.6782945736434108 15-Mar-19 10.32 0.04 0.38910505836575876 14-Mar-19 10.28 0.01 0.09737098344693282 13-Mar-19 10.27 0.05 0.4892367906066536 12-Mar-19 10.22 0.07 0.6896551724137931 11-Mar-19 10.15 0.08 0.7944389275074478 08-Mar-19 10.07 -0.07 -0.6903353057199211 07-Mar-19 10.14 -0.07 -0.6856023506366308 06-Mar-19 10.21 -0.01 -0.09784735812133072 05-Mar-19 10.22 -0.03 -0.2926829268292683 04-Mar-19 10.25 -0.02 -0.19474196689386564 01-Mar-19 10.27 0.03 0.29296875 28-Feb-19 10.24 0.04 0.39215686274509803 27-Feb-19 10.2 0.01 0.09813542688910697 26-Feb-19 10.19 0 0 25-Feb-19 10.19 0.04 0.39408866995073893 22-Feb-19 10.15 0.05 0.49504950495049505 21-Feb-19 10.1 -0.01 -0.09891196834817013 20-Feb-19 10.11 0.04 0.3972194637537239 19-Feb-19 10.07 -0.01 -0.0992063492063492 18-Feb-19 10.08 0.04 0.398406374501992 15-Feb-19 10.04 0.07 0.7021063189568706 14-Feb-19 9.97 -0.03 -0.3 13-Feb-19 10 0.04 0.40160642570281124 12-Feb-19 9.96 0.04 0.4032258064516129 11-Feb-19 9.92 0.01 0.10090817356205853 08-Feb-19 9.91 -0.05 -0.5020080321285141 07-Feb-19 9.96 -0.06 -0.5988023952095808 06-Feb-19 10.02 -0.01 -0.09970089730807577 05-Feb-19 10.03 0.08 0.8040201005025126 04-Feb-19 9.95 0 0 01-Feb-19 9.95 0.04 0.4036326942482341 31-Jan-19 9.91 0.08 0.8138351983723296 30-Jan-19 9.83 0 0 29-Jan-19 9.83 0.06 0.6141248720573184 28-Jan-19 9.77 -0.05 -0.5091649694501018 25-Jan-19 9.82 0.06 0.6147540983606558 24-Jan-19 9.76 -0.03 -0.30643513789581206 23-Jan-19 9.79 0.01 0.10224948875255624 22-Jan-19 9.78 -0.03 -0.3058103975535168 21-Jan-19 9.81 0.01 0.10204081632653061 18-Jan-19 9.8 0.12 1.2396694214876034 17-Jan-19 9.68 -0.02 -0.20618556701030927 16-Jan-19 9.7 0.05 0.5181347150259067 15-Jan-19 9.65 0.03 0.31185031185031187 14-Jan-19 9.62 -0.01 -0.10384215991692627 11-Jan-19 9.63 0.05 0.5219206680584552 10-Jan-19 9.58 -0.05 -0.5192107995846313 09-Jan-19 9.63 0.09 0.9433962264150944 08-Jan-19 9.54 0.08 0.8456659619450317 07-Jan-19 9.46 0.11 1.1764705882352942 04-Jan-19 9.35 0.05 0.5376344086021505 03-Jan-19 9.3 0 0 02-Jan-19 9.3 -0.07 -0.7470651013874067 31-Dec-18 9.37 0.02 0.21390374331550802 28-Dec-18 9.35 0.21 2.297592997811816 27-Dec-18 9.14 -0.14 -1.5086206896551724 21-Dec-18 9.28 -0.05 -0.5359056806002144 20-Dec-18 9.33 -0.15 -1.5822784810126582 19-Dec-18 9.48 -0.02 -0.21052631578947367 18-Dec-18 9.5 -0.03 -0.3147953830010493 17-Dec-18 9.53 -0.12 -1.2435233160621761 14-Dec-18 9.65 -0.07 -0.720164609053498 13-Dec-18 9.72 -0.03 -0.3076923076923077 12-Dec-18 9.75 0.05 0.5154639175257731 11-Dec-18 9.7 0.12 1.2526096033402923 10-Dec-18 9.58 -0.22 -2.2448979591836733 07-Dec-18 9.8 0.13 1.344364012409514 06-Dec-18 9.67 -0.15 -1.5274949083503055 05-Dec-18 9.82 -0.16 -1.6032064128256514 04-Dec-18 9.98 -0.02 -0.2 03-Dec-18 10 0.1 1.0101010101010102 30-Nov-18 9.9 0.01 0.10111223458038422 29-Nov-18 9.89 0.06 0.6103763987792472 28-Nov-18 9.83 0.07 0.7172131147540983 27-Nov-18 9.76 -0.04 -0.40816326530612246 26-Nov-18 9.8 0.1 1.0309278350515463 23-Nov-18 9.7 -0.02 -0.205761316872428 22-Nov-18 9.72 0 0 21-Nov-18 9.72 0.03 0.30959752321981426 20-Nov-18 9.69 -0.2 -2.0222446916076846 19-Nov-18 9.89 0.03 0.30425963488843816 16-Nov-18 9.86 0.1 1.0245901639344261 15-Nov-18 9.76 -0.18 -1.8108651911468814 14-Nov-18 9.94 0.02 0.20161290322580644 13-Nov-18 9.92 -0.01 -0.10070493454179255 12-Nov-18 9.93 -0.07 -0.7 09-Nov-18 10 -0.05 -0.4975124378109453 08-Nov-18 10.05 0.07 0.7014028056112225 07-Nov-18 9.98 0.1 1.0121457489878543 06-Nov-18 9.88 0.04 0.4065040650406504 05-Nov-18 9.84 -0.02 -0.2028397565922921 02-Nov-18 9.86 0.1 1.0245901639344261 31-Oct-18 9.76 0.12 1.2448132780082988 30-Oct-18 9.64 -0.07 -0.7209062821833162 29-Oct-18 9.71 0.12 1.251303441084463 26-Oct-18 9.59 -0.07 -0.7246376811594203 25-Oct-18 9.66 -0.12 -1.2269938650306749 24-Oct-18 9.78 0.05 0.513874614594039 23-Oct-18 9.73 -0.16 -1.6177957532861476 22-Oct-18 9.89 -0.05 -0.5030181086519114 19-Oct-18 9.94 -0.03 -0.30090270812437314 18-Oct-18 9.97 -0.01 -0.10020040080160321 17-Oct-18 9.98 0.04 0.4024144869215292 16-Oct-18 9.94 0.08 0.8113590263691683 15-Oct-18 9.86 -0.03 -0.3033367037411527 12-Oct-18 9.89 -0.07 -0.7028112449799196 11-Oct-18 9.96 -0.19 -1.8719211822660098 10-Oct-18 10.15 0 0 09-Oct-18 10.15 -0.01 -0.0984251968503937 08-Oct-18 10.16 -0.05 -0.48971596474045054 05-Oct-18 10.21 -0.02 -0.19550342130987292 04-Oct-18 10.23 -0.09 -0.872093023255814 03-Oct-18 10.32 0.01 0.09699321047526673 02-Oct-18 10.31 -0.07 -0.674373795761079 01-Oct-18 10.38 0.02 0.19305019305019305 28-Sep-18 10.36 -0.03 -0.28873917228103946 27-Sep-18 10.39 -0.02 -0.19212295869356388 26-Sep-18 10.41 0 0 25-Sep-18 10.41 0 0 24-Sep-18 10.41 -0.03 -0.28735632183908044 21-Sep-18 10.44 0.04 0.38461538461538464 20-Sep-18 10.4 0.02 0.1926782273603083 19-Sep-18 10.38 0.03 0.2898550724637681 18-Sep-18 10.35 -0.01 -0.09652509652509653 17-Sep-18 10.36 0.03 0.2904162633107454 14-Sep-18 10.33 0 0 13-Sep-18 10.33 0.06 0.5842259006815969 12-Sep-18 10.27 0.02 0.1951219512195122 11-Sep-18 10.25 -0.04 -0.38872691933916426 10-Sep-18 10.29 0.06 0.5865102639296188 07-Sep-18 10.23 -0.06 -0.5830903790087464 06-Sep-18 10.29 0.03 0.29239766081871343 05-Sep-18 10.26 0.01 0.0975609756097561 04-Sep-18 10.25 -0.06 -0.5819592628516004 03-Sep-18 10.31 0 0 31-Aug-18 10.31 -0.03 -0.2901353965183752 30-Aug-18 10.34 0 0 29-Aug-18 10.34 -0.01 -0.0966183574879227 28-Aug-18 10.35 0.02 0.1936108422071636 27-Aug-18 10.33 0.07 0.682261208576998 24-Aug-18 10.26 -0.02 -0.19455252918287938 23-Aug-18 10.28 -0.01 -0.09718172983479106 22-Aug-18 10.29 0.01 0.09727626459143969 21-Aug-18 10.28 0.02 0.1949317738791423 20-Aug-18 10.26 0.07 0.6869479882237488 17-Aug-18 10.19 0.01 0.09823182711198428 16-Aug-18 10.18 0.02 0.1968503937007874 14-Aug-18 10.16 0.01 0.09852216748768473 13-Aug-18 10.15 -0.03 -0.29469548133595286 10-Aug-18 10.18 -0.08 -0.7797270955165692 09-Aug-18 10.26 0 0 08-Aug-18 10.26 -0.01 -0.09737098344693282 07-Aug-18 10.27 0.06 0.5876591576885406 06-Aug-18 10.21 0.02 0.19627085377821393 03-Aug-18 10.19 0.04 0.39408866995073893 02-Aug-18 10.15 -0.09 -0.87890625 01-Aug-18 10.24 -0.01 -0.0975609756097561 31-Jul-18 10.25 0.03 0.29354207436399216 30-Jul-18 10.22 0.02 0.19607843137254902 27-Jul-18 10.2 -0.01 -0.0979431929480901 26-Jul-18 10.21 0.06 0.5911330049261084 25-Jul-18 10.15 0.03 0.2964426877470356 24-Jul-18 10.12 0.04 0.3968253968253968 23-Jul-18 10.08 0 0 20-Jul-18 10.08 0.03 0.29850746268656714 19-Jul-18 10.05 -0.02 -0.19860973187686196 18-Jul-18 10.07 0.02 0.19900497512437812 17-Jul-18 10.05 0.01 0.099601593625498 16-Jul-18 10.04 0.01 0.09970089730807577 13-Jul-18 10.03 0.02 0.1998001998001998 12-Jul-18 10.01 0 0 11-Jul-18 10.01 -0.04 -0.39800995024875624 10-Jul-18 10.05 0.03 0.2994011976047904 09-Jul-18 10.02 0.08 0.8048289738430584 06-Jul-18 9.94 0.07 0.7092198581560284 05-Jul-18 9.87 0.02 0.20304568527918782 04-Jul-18 9.85 -0.01 -0.10141987829614604 03-Jul-18 9.86 0.08 0.8179959100204499 02-Jul-18 9.78 -0.11 -1.1122345803842264 29-Jun-18 9.89 0.07 0.7128309572301426 28-Jun-18 9.82 -0.09 -0.9081735620585267 26-Jun-18 9.91 -0.01 -0.10080645161290322 25-Jun-18 9.92 -0.08 -0.8 22-Jun-18 10 0.04 0.40160642570281124 21-Jun-18 9.96 -0.05 -0.4995004995004995 20-Jun-18 10.01 0.06 0.6030150753768844 19-Jun-18 9.95 -0.07 -0.6986027944111777 18-Jun-18 10.02 -0.04 -0.3976143141153082 15-Jun-18 10.06 -0.03 -0.29732408325074333 14-Jun-18 10.09 -0.02 -0.19782393669634027 13-Jun-18 10.11 0.01 0.09900990099009901 12-Jun-18 10.1 0.01 0.09910802775024777 11-Jun-18 10.09 0.02 0.19860973187686196 08-Jun-18 10.07 -0.01 -0.0992063492063492 07-Jun-18 10.08 0.07 0.6993006993006993 06-Jun-18 10.01 0.01 0.1 05-Jun-18 10 -0.01 -0.0999000999000999 04-Jun-18 10.01 0.07 0.704225352112676 01-Jun-18 9.94 0.02 0.20161290322580644 31-May-18 9.92 0.03 0.3033367037411527 30-May-18 9.89 0.01 0.10121457489878542 29-May-18 9.88 -0.07 -0.7035175879396985 28-May-18 9.95 -0.01 -0.10040160642570281 25-May-18 9.96 0 0 24-May-18 9.96 0 0 23-May-18 9.96 -0.08 -0.796812749003984 22-May-18 10.04 0.08 0.8032128514056225 18-May-18 9.96 -0.02 -0.20040080160320642 17-May-18 9.98 -0.01 -0.1001001001001001 16-May-18 9.99 0.03 0.30120481927710846 15-May-18 9.96 -0.11 -1.0923535253227408 14-May-18 10.07 0.01 0.09940357852882704 11-May-18 10.06 0.15 1.513622603430878 09-May-18 9.91 0.03 0.30364372469635625 08-May-18 9.88 -0.06 -0.6036217303822937 07-May-18 9.94 0.09 0.9137055837563451 04-May-18 9.85 0 0 03-May-18 9.85 -0.05 -0.5050505050505051 02-May-18 9.9 -0.11 -1.098901098901099 30-Apr-18 10.01 0.04 0.4012036108324975 27-Apr-18 9.97 0.05 0.5040322580645161 26-Apr-18 9.92 0.06 0.6085192697768763 25-Apr-18 9.86 -0.11 -1.103309929789368 24-Apr-18 9.97 -0.01 -0.10020040080160321 23-Apr-18 9.98 -0.04 -0.3992015968063872 20-Apr-18 10.02 -0.06 -0.5952380952380952 19-Apr-18 10.08 -0.03 -0.29673590504451036 18-Apr-18 10.11 0.01 0.09900990099009901 17-Apr-18 10.1 0.03 0.29791459781529295 16-Apr-18 10.07 0.02 0.19900497512437812 13-Apr-18 10.05 -0.01 -0.09940357852882704 12-Apr-18 10.06 0.02 0.199203187250996 11-Apr-18 10.04 0.02 0.1996007984031936 10-Apr-18 10.02 0.05 0.5015045135406219 09-Apr-18 9.97 -0.05 -0.499001996007984 06-Apr-18 10.02 0.03 0.3003003003003003 05-Apr-18 9.99 0.14 1.4213197969543148 04-Apr-18 9.85 0.02 0.2034587995930824 03-Apr-18 9.83 -0.07 -0.7070707070707071 30-Mar-18 9.9 0 0 29-Mar-18 9.9 0.01 0.10111223458038422 28-Mar-18 9.89 -0.03 -0.3024193548387097 27-Mar-18 9.92 0.05 0.5065856129685917 26-Mar-18 9.87 -0.02 -0.20222446916076844 23-Mar-18 9.89 -0.07 -0.7028112449799196 22-Mar-18 9.96 -0.11 -1.0923535253227408 21-Mar-18 10.07 0 0 20-Mar-18 10.07 -0.04 -0.39564787339268054 19-Mar-18 10.11 -0.08 -0.7850834151128557 16-Mar-18 10.19 0.03 0.2952755905511811 15-Mar-18 10.16 -0.01 -0.09832841691248771 14-Mar-18 10.17 -0.07 -0.68359375 13-Mar-18 10.24 0.02 0.19569471624266144 12-Mar-18 10.22 0.07 0.6896551724137931 09-Mar-18 10.15 0.04 0.39564787339268054 08-Mar-18 10.11 0.07 0.6972111553784861 07-Mar-18 10.04 -0.03 -0.29791459781529295 06-Mar-18 10.07 0.1 1.0030090270812437 05-Mar-18 9.97 0.04 0.4028197381671702 02-Mar-18 9.93 -0.09 -0.8982035928143712 01-Mar-18 10.02 -0.17 -1.6683022571148185 28-Feb-18 10.19 -0.11 -1.0679611650485437 27-Feb-18 10.3 0.02 0.19455252918287938 26-Feb-18 10.28 0.12 1.1811023622047243 23-Feb-18 10.16 0.05 0.49455984174085066 22-Feb-18 10.11 -0.08 -0.7850834151128557 21-Feb-18 10.19 0.01 0.09823182711198428 20-Feb-18 10.18 -0.05 -0.4887585532746823 19-Feb-18 10.23 0.02 0.1958863858961802 16-Feb-18 10.21 0.06 0.5911330049261084 15-Feb-18 10.15 0.18 1.8054162487462386 14-Feb-18 9.97 0 0 13-Feb-18 9.97 0.01 0.10040160642570281 12-Feb-18 9.96 0.08 0.8097165991902834 09-Feb-18 9.88 -0.21 -2.0812685827552033 08-Feb-18 10.09 -0.06 -0.5911330049261084 07-Feb-18 10.15 0.12 1.1964107676969093 06-Feb-18 10.03 -0.31 -2.998065764023211 05-Feb-18 10.34 -0.15 -1.4299332697807436 02-Feb-18 10.49 -0.08 -0.7568590350047304 01-Feb-18 10.57 -0.01 -0.0945179584120983 31-Jan-18 10.58 -0.01 -0.09442870632672333 30-Jan-18 10.59 -0.13 -1.212686567164179 29-Jan-18 10.72 0.04 0.37453183520599254 26-Jan-18 10.68 0.05 0.4703668861712135 25-Jan-18 10.63 -0.04 -0.37488284910965325 24-Jan-18 10.67 0.05 0.4708097928436911 23-Jan-18 10.62 0.04 0.3780718336483932 22-Jan-18 10.58 0.04 0.3795066413662239 19-Jan-18 10.54 0.03 0.285442435775452 18-Jan-18 10.51 0.06 0.5741626794258373 17-Jan-18 10.45 -0.04 -0.3813155386081983 16-Jan-18 10.49 0.06 0.5752636625119847 15-Jan-18 10.43 0.04 0.3849855630413859 12-Jan-18 10.39 0.08 0.7759456838021338 11-Jan-18 10.31 0.02 0.19436345966958213 10-Jan-18 10.29 -0.03 -0.29069767441860467 09-Jan-18 10.32 0.04 0.38910505836575876 08-Jan-18 10.28 0.02 0.1949317738791423 05-Jan-18 10.26 0.03 0.2932551319648094 04-Jan-18 10.23 0.06 0.5899705014749262 03-Jan-18 10.17 -0.01 -0.09823182711198428 02-Jan-18 10.18 0.01 0.09832841691248771 29-Dec-17 10.17 0.03 0.2958579881656805 28-Dec-17 10.14 0.01 0.09871668311944719 27-Dec-17 10.13 0.03 0.297029702970297 22-Dec-17 10.1 0.01 0.09910802775024777 21-Dec-17 10.09 -0.04 -0.39486673247778875 20-Dec-17 10.13 -0.01 -0.09861932938856016 19-Dec-17 10.14 0 0 18-Dec-17 10.14 0.08 0.7952286282306164 15-Dec-17 10.06 -0.05 -0.49455984174085066 14-Dec-17 10.11 0.01 0.09900990099009901 13-Dec-17 10.1 0.02 0.1984126984126984 12-Dec-17 10.08 0 0 11-Dec-17 10.08 0.03 0.29850746268656714 08-Dec-17 10.05 0.04 0.3996003996003996 07-Dec-17 10.01 0.01 0.1 06-Dec-17 10 0 0 05-Dec-17 10 -- -- BGF Systematic Global Equity High Income Fund Fund Inception 06-Dec-2017 Month End Date Monthly Total (NAV) Return 31-Dec-17 -- 31-Jan-18 4.031465 28-Feb-18 -3.6862 31-Mar-18 -2.845927 30-Apr-18 1.111111 31-May-18 -0.899101 30-Jun-18 -0.302419 31-Jul-18 3.64004 31-Aug-18 0.585366 30-Sep-18 0.484966 31-Oct-18 -5.791506 30-Nov-18 1.434426 31-Dec-18 -5.353535 31-Jan-19 5.763074 28-Feb-19 3.32997 31-Mar-19 1.367187 30-Apr-19 1.156069 31-May-19 -3.142857 30-Jun-19 4.523107 31-Jul-19 0.658514 31-Aug-19 -1.588785 30-Sep-19 0.949668 31-Oct-19 0.84666 30-Nov-19 2.798507 31-Dec-19 1.451906 31-Jan-20 0.715564 29-Feb-20 -10.657194 31-Mar-20 -10.536779 30-Apr-20 11 31-May-20 2.802803 30-Jun-20 1.557936 31-Jul-20 4.985618 31-Aug-20 5.479452 30-Sep-20 -2.770563 31-Oct-20 -2.760463 30-Nov-20 9.89011 31-Dec-20 3.333333 31-Jan-21 0.080645 28-Feb-21 1.611604 31-Mar-21 4.044409 30-Apr-21 3.125 31-May-21 1.330377 30-Jun-21 0.802334 31-Jul-21 1.374819 31-Aug-21 2.712348 30-Sep-21 -3.33565 31-Oct-21 1.725377 30-Nov-21 0 31-Dec-21 4.240283 31-Jan-22 -5.084746 28-Feb-22 -2.285714 31-Mar-22 4.093567 30-Apr-22 -4.634831 31-May-22 -1.030928 30-Jun-22 -6.919643 31-Jul-22 4.956035 31-Aug-22 -2.437167 30-Sep-22 -8.118657 31-Oct-22 4.757859 30-Nov-22 5.190592 31-Dec-22 -1.464919 31-Jan-23 4.147105 28-Feb-23 -1.728024 31-Mar-23 3.134557 30-Apr-23 2.446256 31-May-23 -2.315485 30-Jun-23 4.518519 31-Jul-23 1.984408 31-Aug-23 -1.389854 30-Sep-23 -2.396054 31-Oct-23 -1.805054 30-Nov-23 6.323529 31-Dec-23 4.149378 31-Jan-24 1.992032 29-Feb-24 2.539063