BGF Latin American 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 the shares of companies domiciled in, or the main business of which is in, Latin America. Net Assets of Fund USD 740,202,968 Inception Date 04-Jul-18 Fund Launch Date 08-Jan-97 Share Class Currency USD Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI Emerging Markets Latin America 10/40 Index SFDR Classification Other Initial Charge - Ongoing Charges Figures 1.05% ISIN LU1847653067 Annual Management Fee - Performance Fee - 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 Latin America Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGLAUI2 SEDOL BZ16G81 29-Feb-2024 BGF Latin American Fund Inception Date 04-Jul-18 Fund Holdings as of - Total Net Assets USD 6,101,045.32 Number of Securities 38.00 Shares Outstanding 476,480.35 Name Weight (%) VALE SA 9.3551 WAL MART DE MEXICO SAB DE CV 7.0247 PETROLEO BRASILEIRO SA PETROBRAS 6.8392 BANCO BRADESCO SA 6.3219 AMBEV SA 4.8599 B3 SA BRASIL BOLSA BALCAO 4.435 ITAU UNIBANCO HOLDING SA 4.1291 GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV 4.0392 FOMENTO ECONOMICO MEXICANO SAB DE CV 3.8097 HAPVIDA PARTICIPACOES E INVESTIMENTOS SA 3.3834 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 12.8 0.1 0.7874015748031497 26-Mar-24 12.7 0.02 0.15772870662460567 25-Mar-24 12.68 -0.07 -0.5490196078431373 22-Mar-24 12.75 -0.14 -1.0861132660977502 21-Mar-24 12.89 0.22 1.7363851617995265 20-Mar-24 12.67 0.07 0.5555555555555556 19-Mar-24 12.6 -0.03 -0.2375296912114014 18-Mar-24 12.63 -0.11 -0.8634222919937206 15-Mar-24 12.74 -0.11 -0.8560311284046692 14-Mar-24 12.85 0.01 0.0778816199376947 13-Mar-24 12.84 0.15 1.1820330969267139 12-Mar-24 12.69 -0.02 -0.15735641227380015 11-Mar-24 12.71 0.02 0.15760441292356187 08-Mar-24 12.69 -0.08 -0.6264682850430697 07-Mar-24 12.77 -0.07 -0.5451713395638629 06-Mar-24 12.84 0.15 1.1820330969267139 05-Mar-24 12.69 -0.1 -0.7818608287724785 04-Mar-24 12.79 0.1 0.7880220646178093 01-Mar-24 12.69 -0.06 -0.47058823529411764 29-Feb-24 12.75 -0.1 -0.7782101167315175 28-Feb-24 12.85 -0.06 -0.46475600309837334 27-Feb-24 12.91 0.15 1.1755485893416928 26-Feb-24 12.76 -0.03 -0.23455824863174354 23-Feb-24 12.79 -0.11 -0.8527131782945736 22-Feb-24 12.9 0.11 0.8600469116497264 21-Feb-24 12.79 -0.02 -0.156128024980484 20-Feb-24 12.81 0.12 0.9456264775413712 19-Feb-24 12.69 0.05 0.39556962025316456 16-Feb-24 12.64 -0.06 -0.47244094488188976 15-Feb-24 12.7 -0.04 -0.3139717425431711 14-Feb-24 12.74 0.08 0.631911532385466 13-Feb-24 12.66 -0.21 -1.6317016317016317 12-Feb-24 12.87 0.06 0.468384074941452 09-Feb-24 12.81 0.04 0.31323414252153486 08-Feb-24 12.77 -0.13 -1.0077519379844961 07-Feb-24 12.9 -0.12 -0.9216589861751152 06-Feb-24 13.02 0.19 1.4809041309431021 05-Feb-24 12.83 -0.11 -0.8500772797527048 02-Feb-24 12.94 -0.08 -0.6144393241167435 01-Feb-24 13.02 0.04 0.3081664098613251 31-Jan-24 12.98 0.11 0.8547008547008547 30-Jan-24 12.87 -0.11 -0.847457627118644 29-Jan-24 12.98 0 0 26-Jan-24 12.98 0.04 0.3091190108191654 25-Jan-24 12.94 0.01 0.07733952049497293 24-Jan-24 12.93 0.23 1.811023622047244 23-Jan-24 12.7 -0.15 -1.1673151750972763 22-Jan-24 12.85 0.07 0.5477308294209703 19-Jan-24 12.78 -0.04 -0.31201248049922 18-Jan-24 12.82 -0.07 -0.5430566330488751 17-Jan-24 12.89 -0.3 -2.274450341167551 16-Jan-24 13.19 -0.2 -1.4936519790888723 15-Jan-24 13.39 -0.13 -0.9615384615384616 12-Jan-24 13.52 0.19 1.4253563390847712 11-Jan-24 13.33 0 0 10-Jan-24 13.33 -0.15 -1.1127596439169138 09-Jan-24 13.48 -0.06 -0.4431314623338257 08-Jan-24 13.54 0.06 0.44510385756676557 05-Jan-24 13.48 0.15 1.1252813203300824 04-Jan-24 13.33 -0.11 -0.8184523809523809 03-Jan-24 13.44 -0.25 -1.8261504747991235 02-Jan-24 13.69 -0.11 -0.7971014492753623 29-Dec-23 13.8 -0.09 -0.6479481641468683 28-Dec-23 13.89 0.04 0.2888086642599278 27-Dec-23 13.85 0.18 1.3167520117044624 22-Dec-23 13.67 0.11 0.8112094395280236 21-Dec-23 13.56 -0.03 -0.22075055187637968 20-Dec-23 13.59 -0.08 -0.5852231163130943 19-Dec-23 13.67 0.36 2.70473328324568 18-Dec-23 13.31 0 0 15-Dec-23 13.31 -0.09 -0.6716417910447762 14-Dec-23 13.4 0.72 5.678233438485805 13-Dec-23 12.68 0.04 0.31645569620253167 12-Dec-23 12.64 -0.05 -0.39401103230890466 11-Dec-23 12.69 -0.1 -0.7818608287724785 08-Dec-23 12.79 0.06 0.4713275726630008 07-Dec-23 12.73 -0.09 -0.7020280811232449 06-Dec-23 12.82 0.17 1.3438735177865613 05-Dec-23 12.65 -0.19 -1.4797507788161994 04-Dec-23 12.84 0.08 0.6269592476489029 01-Dec-23 12.76 0.18 1.4308426073131955 30-Nov-23 12.58 -0.22 -1.71875 29-Nov-23 12.8 0.07 0.5498821681068342 28-Nov-23 12.73 0.12 0.9516256938937351 27-Nov-23 12.61 -0.1 -0.7867820613690008 24-Nov-23 12.71 0 0 23-Nov-23 12.71 0.03 0.23659305993690852 22-Nov-23 12.68 0.05 0.39588281868566905 21-Nov-23 12.63 -0.04 -0.31570639305445936 20-Nov-23 12.67 0.16 1.2789768185451638 17-Nov-23 12.51 0 0 16-Nov-23 12.51 0.04 0.32076984763432237 15-Nov-23 12.47 0.05 0.4025764895330113 14-Nov-23 12.42 0.52 4.369747899159663 13-Nov-23 11.9 -0.03 -0.2514668901927913 10-Nov-23 11.93 -0.16 -1.3234077750206783 09-Nov-23 12.09 0.07 0.5823627287853578 08-Nov-23 12.02 0.03 0.25020850708924103 07-Nov-23 11.99 0.01 0.08347245409015025 06-Nov-23 11.98 -0.01 -0.08340283569641367 03-Nov-23 11.99 0.46 3.98959236773634 02-Nov-23 11.53 0.45 4.061371841155235 31-Oct-23 11.08 -0.1 -0.8944543828264758 30-Oct-23 11.18 -0.16 -1.4109347442680775 27-Oct-23 11.34 0.21 1.8867924528301887 26-Oct-23 11.13 0.02 0.18001800180018002 25-Oct-23 11.11 -0.1 -0.8920606601248885 24-Oct-23 11.21 0.21 1.9090909090909092 23-Oct-23 11 -0.04 -0.36231884057971014 20-Oct-23 11.04 -0.08 -0.7194244604316546 19-Oct-23 11.12 -0.1 -0.8912655971479501 18-Oct-23 11.22 -0.13 -1.145374449339207 17-Oct-23 11.35 -0.02 -0.1759014951627089 16-Oct-23 11.37 -0.13 -1.1304347826086956 13-Oct-23 11.5 0.01 0.08703220191470844 12-Oct-23 11.49 -0.05 -0.43327556325823224 11-Oct-23 11.54 0.15 1.3169446883230904 10-Oct-23 11.39 0.36 3.2638259292837715 09-Oct-23 11.03 0.23 2.1296296296296298 06-Oct-23 10.8 -0.32 -2.8776978417266186 05-Oct-23 11.12 -0.07 -0.6255585344057194 04-Oct-23 11.19 -0.34 -2.9488291413703385 03-Oct-23 11.53 -0.13 -1.1149228130360205 02-Oct-23 11.66 -0.26 -2.1812080536912752 29-Sep-23 11.92 0.36 3.114186851211073 28-Sep-23 11.56 -0.04 -0.3448275862068966 27-Sep-23 11.6 -0.09 -0.7698887938408896 26-Sep-23 11.69 -0.13 -1.0998307952622672 25-Sep-23 11.82 -0.21 -1.745635910224439 22-Sep-23 12.03 0.08 0.6694560669456067 21-Sep-23 11.95 -0.45 -3.629032258064516 20-Sep-23 12.4 0.11 0.8950366151342555 19-Sep-23 12.29 -0.01 -0.08130081300813008 18-Sep-23 12.3 -0.07 -0.5658852061438965 15-Sep-23 12.37 0.04 0.32441200324412 14-Sep-23 12.33 0.08 0.6530612244897959 13-Sep-23 12.25 0.17 1.4072847682119205 12-Sep-23 12.08 0.08 0.6666666666666666 11-Sep-23 12 0.21 1.7811704834605597 08-Sep-23 11.79 -0.03 -0.25380710659898476 07-Sep-23 11.82 -0.28 -2.3140495867768593 06-Sep-23 12.1 0.04 0.33167495854063017 05-Sep-23 12.06 -0.18 -1.4705882352941178 04-Sep-23 12.24 0.03 0.2457002457002457 01-Sep-23 12.21 -0.12 -0.9732360097323601 31-Aug-23 12.33 -0.2 -1.596169193934557 30-Aug-23 12.53 0.16 1.2934518997574778 29-Aug-23 12.37 0.05 0.40584415584415584 28-Aug-23 12.32 0.03 0.24410089503661514 25-Aug-23 12.29 -0.26 -2.0717131474103585 24-Aug-23 12.55 0.12 0.9654062751407884 23-Aug-23 12.43 0.28 2.3045267489711936 22-Aug-23 12.15 0.1 0.8298755186721992 21-Aug-23 12.05 0.01 0.08305647840531562 18-Aug-23 12.04 -0.13 -1.0682004930156122 17-Aug-23 12.17 -0.06 -0.49059689288634506 16-Aug-23 12.23 0.02 0.1638001638001638 14-Aug-23 12.21 -0.35 -2.786624203821656 11-Aug-23 12.56 -0.22 -1.7214397496087637 10-Aug-23 12.78 0.22 1.7515923566878981 09-Aug-23 12.56 0.17 1.3720742534301857 08-Aug-23 12.39 -0.18 -1.431980906921241 07-Aug-23 12.57 -0.04 -0.317208564631245 04-Aug-23 12.61 -0.07 -0.5520504731861199 03-Aug-23 12.68 -0.17 -1.3229571984435797 02-Aug-23 12.85 -0.26 -1.9832189168573608 01-Aug-23 13.11 -0.14 -1.0566037735849056 31-Jul-23 13.25 0.18 1.3771996939556235 28-Jul-23 13.07 -0.07 -0.532724505327245 27-Jul-23 13.14 0.04 0.3053435114503817 26-Jul-23 13.1 0.02 0.1529051987767584 25-Jul-23 13.08 0.2 1.5527950310559007 24-Jul-23 12.88 0.04 0.3115264797507788 21-Jul-23 12.84 0.1 0.7849293563579278 20-Jul-23 12.74 0 0 19-Jul-23 12.74 0.01 0.07855459544383346 18-Jul-23 12.73 0.22 1.7585931254996003 17-Jul-23 12.51 -0.13 -1.0284810126582278 14-Jul-23 12.64 -0.11 -0.8627450980392157 13-Jul-23 12.75 0.09 0.7109004739336493 12-Jul-23 12.66 0.49 4.0262941659819225 11-Jul-23 12.17 -0.21 -1.6962843295638126 10-Jul-23 12.38 0 0 07-Jul-23 12.38 0.09 0.7323026851098454 06-Jul-23 12.29 -0.18 -1.4434643143544508 05-Jul-23 12.47 -0.11 -0.8744038155802861 04-Jul-23 12.58 -0.01 -0.07942811755361398 03-Jul-23 12.59 0.14 1.1244979919678715 30-Jun-23 12.45 0.2 1.6326530612244898 29-Jun-23 12.25 0.04 0.3276003276003276 28-Jun-23 12.21 -0.07 -0.5700325732899023 27-Jun-23 12.28 -0.16 -1.2861736334405145 26-Jun-23 12.44 -0.04 -0.32051282051282054 22-Jun-23 12.48 -0.05 -0.39904229848363926 21-Jun-23 12.53 0.01 0.07987220447284345 20-Jun-23 12.52 0 0 19-Jun-23 12.52 0 0 16-Jun-23 12.52 -0.02 -0.1594896331738437 15-Jun-23 12.54 0.13 1.04754230459307 14-Jun-23 12.41 0.14 1.1409942950285248 13-Jun-23 12.27 0.11 0.9046052631578947 12-Jun-23 12.16 0 0 09-Jun-23 12.16 0.16 1.3333333333333333 08-Jun-23 12 -0.08 -0.6622516556291391 07-Jun-23 12.08 0.34 2.8960817717206133 06-Jun-23 11.74 0.11 0.945829750644884 05-Jun-23 11.63 0.02 0.17226528854435832 02-Jun-23 11.61 0.49 4.406474820143885 01-Jun-23 11.12 0.05 0.45167118337850043 31-May-23 11.07 -0.14 -1.2488849241748439 30-May-23 11.21 -0.17 -1.4938488576449913 26-May-23 11.38 0.15 1.335707925200356 25-May-23 11.23 0.11 0.9892086330935251 24-May-23 11.12 -0.1 -0.8912655971479501 23-May-23 11.22 -0.05 -0.44365572315882873 22-May-23 11.27 0.01 0.08880994671403197 19-May-23 11.26 0.09 0.8057296329453895 17-May-23 11.17 -0.23 -2.017543859649123 16-May-23 11.4 0.24 2.150537634408602 15-May-23 11.16 -0.01 -0.08952551477170993 12-May-23 11.17 0.19 1.7304189435336976 11-May-23 10.98 0.03 0.273972602739726 10-May-23 10.95 0.08 0.7359705611775529 08-May-23 10.87 0.29 2.7410207939508506 05-May-23 10.58 0.11 1.0506208213944603 04-May-23 10.47 0.08 0.7699711260827719 03-May-23 10.39 -0.01 -0.09615384615384616 02-May-23 10.4 -0.02 -0.19193857965451055 28-Apr-23 10.42 0.07 0.6763285024154589 27-Apr-23 10.35 0.04 0.3879728419010669 26-Apr-23 10.31 -0.02 -0.1936108422071636 25-Apr-23 10.33 -0.11 -1.053639846743295 24-Apr-23 10.44 0.04 0.38461538461538464 21-Apr-23 10.4 0 0 20-Apr-23 10.4 0 0 19-Apr-23 10.4 -0.29 -2.7128157156220767 18-Apr-23 10.69 -0.06 -0.5581395348837209 17-Apr-23 10.75 0.01 0.0931098696461825 14-Apr-23 10.74 -0.03 -0.2785515320334262 13-Apr-23 10.77 0.05 0.4664179104477612 12-Apr-23 10.72 0.31 2.97790585975024 11-Apr-23 10.41 0.45 4.518072289156627 06-Apr-23 9.96 -0.12 -1.1904761904761905 05-Apr-23 10.08 -0.06 -0.591715976331361 04-Apr-23 10.14 0.08 0.7952286282306164 03-Apr-23 10.06 -0.15 -1.4691478942213516 31-Mar-23 10.21 0 0 30-Mar-23 10.21 0.31 3.1313131313131315 29-Mar-23 9.9 0.11 1.1235955056179776 28-Mar-23 9.79 0.21 2.1920668058455113 27-Mar-23 9.58 0.22 2.3504273504273505 24-Mar-23 9.36 -0.17 -1.7838405036726128 23-Mar-23 9.53 -0.11 -1.1410788381742738 22-Mar-23 9.64 0 0 21-Mar-23 9.64 0.04 0.4166666666666667 20-Mar-23 9.6 0.01 0.10427528675703858 17-Mar-23 9.59 -0.05 -0.5186721991701245 16-Mar-23 9.64 0.18 1.9027484143763214 15-Mar-23 9.46 -0.45 -4.540867810292633 14-Mar-23 9.91 0.02 0.20222446916076844 13-Mar-23 9.89 -0.21 -2.0792079207920793 10-Mar-23 10.1 -0.3 -2.8846153846153846 09-Mar-23 10.4 0.01 0.09624639076034648 08-Mar-23 10.39 0.19 1.8627450980392157 07-Mar-23 10.2 0.03 0.2949852507374631 06-Mar-23 10.17 0.03 0.2958579881656805 03-Mar-23 10.14 0.04 0.39603960396039606 02-Mar-23 10.1 0.05 0.4975124378109453 01-Mar-23 10.05 -0.17 -1.6634050880626223 28-Feb-23 10.22 -0.01 -0.09775171065493646 27-Feb-23 10.23 0 0 24-Feb-23 10.23 -0.25 -2.385496183206107 23-Feb-23 10.48 0.03 0.28708133971291866 22-Feb-23 10.45 -0.08 -0.7597340930674265 21-Feb-23 10.53 -0.01 -0.09487666034155598 20-Feb-23 10.54 0.08 0.7648183556405354 17-Feb-23 10.46 0.09 0.8678881388621023 16-Feb-23 10.37 0.03 0.2901353965183752 15-Feb-23 10.34 -0.16 -1.5238095238095237 14-Feb-23 10.5 0.11 1.0587102983638113 13-Feb-23 10.39 0.23 2.263779527559055 10-Feb-23 10.16 -0.08 -0.78125 09-Feb-23 10.24 -0.1 -0.9671179883945842 08-Feb-23 10.34 0.06 0.5836575875486382 07-Feb-23 10.28 0.02 0.1949317738791423 06-Feb-23 10.26 -0.34 -3.207547169811321 03-Feb-23 10.6 -0.34 -3.1078610603290677 02-Feb-23 10.94 0.14 1.2962962962962963 01-Feb-23 10.8 -0.04 -0.36900369003690037 31-Jan-23 10.84 0.12 1.1194029850746268 30-Jan-23 10.72 -0.06 -0.5565862708719852 27-Jan-23 10.78 -0.01 -0.09267840593141798 26-Jan-23 10.79 0.13 1.2195121951219512 25-Jan-23 10.66 0.06 0.5660377358490566 24-Jan-23 10.6 0 0 23-Jan-23 10.6 0.11 1.0486177311725453 20-Jan-23 10.49 0.01 0.09541984732824428 19-Jan-23 10.48 -0.33 -3.0527289546716005 18-Jan-23 10.81 0.25 2.367424242424242 17-Jan-23 10.56 0.03 0.2849002849002849 16-Jan-23 10.53 -0.07 -0.660377358490566 13-Jan-23 10.6 0.07 0.6647673314339981 12-Jan-23 10.53 0.14 1.3474494706448508 11-Jan-23 10.39 0.19 1.8627450980392157 10-Jan-23 10.2 0.16 1.593625498007968 09-Jan-23 10.04 0.11 1.107754279959718 06-Jan-23 9.93 0.25 2.5826446280991737 05-Jan-23 9.68 0.21 2.2175290390707496 04-Jan-23 9.47 -0.18 -1.8652849740932642 03-Jan-23 9.65 -0.17 -1.7311608961303462 02-Jan-23 9.82 -0.2 -1.996007984031936 30-Dec-22 10.02 -0.14 -1.3779527559055118 29-Dec-22 10.16 0.1 0.9940357852882704 28-Dec-22 10.06 0.1 1.0040160642570282 27-Dec-22 9.96 -0.24 -2.3529411764705883 23-Dec-22 10.2 0.19 1.898101898101898 22-Dec-22 10.01 0.07 0.704225352112676 21-Dec-22 9.94 0.02 0.20161290322580644 20-Dec-22 9.92 0.42 4.421052631578948 19-Dec-22 9.5 -0.03 -0.3147953830010493 16-Dec-22 9.53 -0.05 -0.5219206680584552 15-Dec-22 9.58 0.15 1.5906680805938493 14-Dec-22 9.43 -0.41 -4.166666666666667 13-Dec-22 9.84 0.22 2.286902286902287 12-Dec-22 9.62 -0.36 -3.6072144288577155 09-Dec-22 9.98 -0.16 -1.5779092702169626 08-Dec-22 10.14 -0.08 -0.7827788649706457 07-Dec-22 10.22 0.06 0.5905511811023622 06-Dec-22 10.16 -0.01 -0.09832841691248771 05-Dec-22 10.17 -0.35 -3.326996197718631 02-Dec-22 10.52 0.05 0.4775549188156638 01-Dec-22 10.47 0.24 2.346041055718475 30-Nov-22 10.23 0.03 0.29411764705882354 29-Nov-22 10.2 0.18 1.7964071856287425 28-Nov-22 10.02 -0.09 -0.8902077151335311 25-Nov-22 10.11 -0.08 -0.7850834151128557 24-Nov-22 10.19 0.22 2.206619859578736 23-Nov-22 9.97 -0.06 -0.5982053838484547 22-Nov-22 10.03 0.04 0.4004004004004004 21-Nov-22 9.99 -0.03 -0.2994011976047904 18-Nov-22 10.02 0.19 1.9328585961342828 17-Nov-22 9.83 -0.37 -3.627450980392157 16-Nov-22 10.2 -0.14 -1.3539651837524178 15-Nov-22 10.34 0.14 1.3725490196078431 14-Nov-22 10.2 0.03 0.2949852507374631 11-Nov-22 10.17 -0.01 -0.09823182711198428 10-Nov-22 10.18 -0.45 -4.233301975540922 09-Nov-22 10.63 0 0 08-Nov-22 10.63 -0.15 -1.391465677179963 07-Nov-22 10.78 -0.32 -2.8828828828828827 04-Nov-22 11.1 0.43 4.029990627928772 03-Nov-22 10.67 0.01 0.09380863039399624 02-Nov-22 10.66 0.18 1.717557251908397 31-Oct-22 10.48 0.35 3.4550839091806513 28-Oct-22 10.13 -0.01 -0.09861932938856016 27-Oct-22 10.14 0.06 0.5952380952380952 26-Oct-22 10.08 -0.11 -1.0794896957801767 25-Oct-22 10.19 -0.07 -0.682261208576998 24-Oct-22 10.26 -0.03 -0.2915451895043732 21-Oct-22 10.29 0.13 1.279527559055118 20-Oct-22 10.16 0.14 1.3972055888223553 19-Oct-22 10.02 -0.07 -0.6937561942517344 18-Oct-22 10.09 0.17 1.7137096774193548 17-Oct-22 9.92 -0.05 -0.5015045135406219 14-Oct-22 9.97 0.17 1.7346938775510203 13-Oct-22 9.8 -0.1 -1.0101010101010102 12-Oct-22 9.9 -0.1 -1 11-Oct-22 10 -0.16 -1.5748031496062993 10-Oct-22 10.16 0 0 07-Oct-22 10.16 -0.12 -1.1673151750972763 06-Oct-22 10.28 0.09 0.8832188420019627 05-Oct-22 10.19 -0.07 -0.682261208576998 04-Oct-22 10.26 0.36 3.6363636363636362 03-Oct-22 9.9 0.51 5.431309904153355 30-Sep-22 9.39 0.11 1.1853448275862069 29-Sep-22 9.28 -0.12 -1.2765957446808511 28-Sep-22 9.4 -0.03 -0.3181336161187699 27-Sep-22 9.43 -0.12 -1.256544502617801 26-Sep-22 9.55 -0.19 -1.9507186858316221 23-Sep-22 9.74 -0.27 -2.6973026973026974 22-Sep-22 10.01 -0.03 -0.29880478087649404 21-Sep-22 10.04 0.04 0.4 20-Sep-22 10 0.31 3.199174406604747 19-Sep-22 9.69 0.09 0.9375 16-Sep-22 9.6 -0.34 -3.420523138832998 15-Sep-22 9.94 -0.02 -0.20080321285140562 14-Sep-22 9.96 -0.1 -0.9940357852882704 13-Sep-22 10.06 -0.23 -2.2351797862001943 12-Sep-22 10.29 0.26 2.59222333000997 09-Sep-22 10.03 0.16 1.6210739614994933 08-Sep-22 9.87 0.2 2.0682523267838677 07-Sep-22 9.67 -0.09 -0.9221311475409836 06-Sep-22 9.76 -0.17 -1.7119838872104733 05-Sep-22 9.93 0.11 1.120162932790224 02-Sep-22 9.82 0.2 2.079002079002079 01-Sep-22 9.62 -0.18 -1.836734693877551 31-Aug-22 9.8 -0.23 -2.293120638085743 30-Aug-22 10.03 -0.07 -0.693069306930693 29-Aug-22 10.1 -0.1 -0.9803921568627451 26-Aug-22 10.2 0.04 0.3937007874015748 25-Aug-22 10.16 0.04 0.3952569169960474 24-Aug-22 10.12 0.06 0.5964214711729622 23-Aug-22 10.06 0.25 2.5484199796126403 22-Aug-22 9.81 -0.14 -1.407035175879397 19-Aug-22 9.95 -0.13 -1.2896825396825398 18-Aug-22 10.08 -0.01 -0.09910802775024777 17-Aug-22 10.09 -0.13 -1.2720156555772995 16-Aug-22 10.22 0.16 1.5904572564612327 12-Aug-22 10.06 0.03 0.29910269192422734 11-Aug-22 10.03 0.09 0.9054325955734407 10-Aug-22 9.94 0.2 2.0533880903490758 09-Aug-22 9.74 0.05 0.5159958720330238 08-Aug-22 9.69 0.31 3.304904051172708 05-Aug-22 9.38 0.08 0.8602150537634409 04-Aug-22 9.3 0.23 2.535832414553473 03-Aug-22 9.07 0 0 02-Aug-22 9.07 -0.15 -1.6268980477223427 01-Aug-22 9.22 -0.03 -0.32432432432432434 29-Jul-22 9.25 0.2 2.2099447513812156 28-Jul-22 9.05 0.23 2.6077097505668934 27-Jul-22 8.82 -0.03 -0.3389830508474576 26-Jul-22 8.85 0.08 0.9122006841505131 25-Jul-22 8.77 0.09 1.0368663594470047 22-Jul-22 8.68 0.12 1.4018691588785046 21-Jul-22 8.56 -0.06 -0.6960556844547564 20-Jul-22 8.62 0 0 19-Jul-22 8.62 -0.03 -0.3468208092485549 18-Jul-22 8.65 0.3 3.592814371257485 15-Jul-22 8.35 0.06 0.7237635705669482 14-Jul-22 8.29 -0.23 -2.699530516431925 13-Jul-22 8.52 0.01 0.11750881316098707 12-Jul-22 8.51 -0.17 -1.9585253456221199 11-Jul-22 8.68 -0.17 -1.92090395480226 08-Jul-22 8.85 -0.03 -0.33783783783783783 07-Jul-22 8.88 0.22 2.540415704387991 06-Jul-22 8.66 0.08 0.9324009324009324 05-Jul-22 8.58 -0.3 -3.3783783783783785 04-Jul-22 8.88 0.11 1.2542759407069555 01-Jul-22 8.77 -0.07 -0.7918552036199095 30-Jun-22 8.84 -0.23 -2.535832414553473 29-Jun-22 9.07 -0.2 -2.157497303128371 28-Jun-22 9.27 0.21 2.3178807947019866 27-Jun-22 9.06 0.17 1.9122609673790776 24-Jun-22 8.89 -0.12 -1.3318534961154274 22-Jun-22 9.01 -0.16 -1.7448200654307524 21-Jun-22 9.17 0.14 1.550387596899225 20-Jun-22 9.03 -0.11 -1.2035010940919038 17-Jun-22 9.14 -0.12 -1.2958963282937366 16-Jun-22 9.26 -0.15 -1.5940488841657812 15-Jun-22 9.41 0.06 0.6417112299465241 14-Jun-22 9.35 0.03 0.3218884120171674 13-Jun-22 9.32 -0.45 -4.605936540429887 10-Jun-22 9.77 -0.38 -3.7438423645320196 09-Jun-22 10.15 -0.21 -2.027027027027027 08-Jun-22 10.36 0.1 0.9746588693957114 07-Jun-22 10.26 -0.36 -3.389830508474576 03-Jun-22 10.62 0.05 0.47303689687795647 02-Jun-22 10.57 -0.13 -1.2149532710280373 01-Jun-22 10.7 -0.1 -0.9259259259259259 31-May-22 10.8 -0.1 -0.9174311926605505 30-May-22 10.9 0.09 0.8325624421831638 27-May-22 10.81 0.37 3.5440613026819925 25-May-22 10.44 0.02 0.19193857965451055 24-May-22 10.42 -0.02 -0.19157088122605365 23-May-22 10.44 0.15 1.4577259475218658 20-May-22 10.29 0.26 2.59222333000997 19-May-22 10.03 -0.1 -0.9871668311944719 18-May-22 10.13 -0.08 -0.7835455435847208 17-May-22 10.21 0.31 3.1313131313131315 16-May-22 9.9 0.18 1.8518518518518519 13-May-22 9.72 0.34 3.624733475479744 12-May-22 9.38 -0.21 -2.18978102189781 11-May-22 9.59 0.07 0.7352941176470589 10-May-22 9.52 -0.12 -1.2448132780082988 06-May-22 9.64 -0.33 -3.309929789368104 05-May-22 9.97 0.13 1.3211382113821137 04-May-22 9.84 -0.13 -1.3039117352056169 03-May-22 9.97 0.03 0.30181086519114686 02-May-22 9.94 -0.52 -4.97131931166348 29-Apr-22 10.46 0.37 3.6669970267591676 28-Apr-22 10.09 -0.06 -0.5911330049261084 27-Apr-22 10.15 -0.08 -0.7820136852394917 26-Apr-22 10.23 -0.14 -1.3500482160077145 25-Apr-22 10.37 -0.45 -4.1589648798521255 22-Apr-22 10.82 -0.33 -2.9596412556053813 21-Apr-22 11.15 0.09 0.8137432188065099 20-Apr-22 11.06 -0.05 -0.45004500450045004 19-Apr-22 11.11 0.06 0.5429864253393665 14-Apr-22 11.05 -0.06 -0.54005400540054 13-Apr-22 11.11 -0.21 -1.8551236749116609 12-Apr-22 11.32 0.15 1.3428827215756491 11-Apr-22 11.17 0.1 0.9033423667570009 08-Apr-22 11.07 -0.14 -1.2488849241748439 07-Apr-22 11.21 -0.05 -0.44404973357015987 06-Apr-22 11.26 -0.43 -3.6783575705731395 05-Apr-22 11.69 -0.06 -0.5106382978723404 04-Apr-22 11.75 0.11 0.9450171821305842 01-Apr-22 11.64 0.12 1.0416666666666667 31-Mar-22 11.52 0.03 0.26109660574412535 30-Mar-22 11.49 0 0 29-Mar-22 11.49 0.18 1.5915119363395225 28-Mar-22 11.31 -0.12 -1.0498687664041995 25-Mar-22 11.43 0.1 0.8826125330979699 24-Mar-22 11.33 0.11 0.9803921568627451 23-Mar-22 11.22 0.12 1.0810810810810811 22-Mar-22 11.1 0.1 0.9090909090909091 21-Mar-22 11 0.37 3.4807149576669802 18-Mar-22 10.63 0.19 1.8199233716475096 17-Mar-22 10.44 0.16 1.556420233463035 16-Mar-22 10.28 0.26 2.594810379241517 15-Mar-22 10.02 -0.24 -2.3391812865497075 14-Mar-22 10.26 -0.21 -2.005730659025788 11-Mar-22 10.47 0.1 0.9643201542912246 10-Mar-22 10.37 -0.03 -0.28846153846153844 09-Mar-22 10.4 0.31 3.072348860257681 08-Mar-22 10.09 -0.19 -1.8482490272373542 07-Mar-22 10.28 -0.04 -0.3875968992248062 04-Mar-22 10.32 -0.19 -1.8078020932445291 03-Mar-22 10.51 0.23 2.237354085603113 02-Mar-22 10.28 -0.11 -1.0587102983638113 01-Mar-22 10.39 0.23 2.263779527559055 28-Feb-22 10.16 0.12 1.1952191235059761 25-Feb-22 10.04 0.19 1.9289340101522843 24-Feb-22 9.85 -0.55 -5.288461538461538 23-Feb-22 10.4 0.02 0.1926782273603083 22-Feb-22 10.38 0.13 1.2682926829268293 21-Feb-22 10.25 -0.07 -0.6782945736434108 18-Feb-22 10.32 0.01 0.09699321047526673 17-Feb-22 10.31 -0.1 -0.9606147934678194 16-Feb-22 10.41 0.15 1.4619883040935673 15-Feb-22 10.26 0.05 0.48971596474045054 14-Feb-22 10.21 -0.06 -0.5842259006815969 11-Feb-22 10.27 0.01 0.09746588693957114 10-Feb-22 10.26 0.21 2.08955223880597 09-Feb-22 10.05 0.14 1.4127144298688195 08-Feb-22 9.91 0 0 07-Feb-22 9.91 0.1 1.019367991845056 04-Feb-22 9.81 -0.08 -0.8088978766430738 03-Feb-22 9.89 -0.08 -0.802407221664995 02-Feb-22 9.97 -0.05 -0.499001996007984 01-Feb-22 10.02 0.23 2.3493360572012256 31-Jan-22 9.79 0.1 1.0319917440660475 28-Jan-22 9.69 -0.15 -1.524390243902439 27-Jan-22 9.84 0.08 0.819672131147541 26-Jan-22 9.76 0.39 4.16221985058698 25-Jan-22 9.37 0.03 0.32119914346895073 24-Jan-22 9.34 -0.33 -3.4126163391933817 21-Jan-22 9.67 -0.04 -0.411946446961895 20-Jan-22 9.71 0.08 0.8307372793354102 19-Jan-22 9.63 0.09 0.9433962264150944 18-Jan-22 9.54 -0.06 -0.625 17-Jan-22 9.6 0.09 0.9463722397476341 14-Jan-22 9.51 -0.03 -0.31446540880503143 13-Jan-22 9.54 0.13 1.381509032943677 12-Jan-22 9.41 0.31 3.4065934065934065 11-Jan-22 9.1 0.09 0.9988901220865705 10-Jan-22 9.01 -0.11 -1.206140350877193 07-Jan-22 9.12 0.15 1.6722408026755853 06-Jan-22 8.97 -0.16 -1.7524644030668126 05-Jan-22 9.13 0.02 0.21953896816684962 04-Jan-22 9.11 -0.03 -0.3282275711159737 03-Jan-22 9.14 -0.1 -1.0822510822510822 31-Dec-21 9.24 0.03 0.3257328990228013 30-Dec-21 9.21 0.09 0.9868421052631579 29-Dec-21 9.12 -0.06 -0.6535947712418301 28-Dec-21 9.18 0.1 1.1013215859030836 27-Dec-21 9.08 0.07 0.7769145394006659 23-Dec-21 9.01 0.11 1.2359550561797752 22-Dec-21 8.9 -0.01 -0.1122334455667789 21-Dec-21 8.91 0.01 0.11235955056179775 20-Dec-21 8.9 -0.12 -1.3303769401330376 17-Dec-21 9.02 -0.03 -0.3314917127071823 16-Dec-21 9.05 0.26 2.9579067121729237 15-Dec-21 8.79 -0.2 -2.2246941045606228 14-Dec-21 8.99 -0.15 -1.6411378555798688 13-Dec-21 9.14 0.04 0.43956043956043955 10-Dec-21 9.1 0.05 0.5524861878453039 09-Dec-21 9.05 -0.14 -1.5233949945593035 08-Dec-21 9.19 0.17 1.8847006651884701 07-Dec-21 9.02 0.1 1.1210762331838564 06-Dec-21 8.92 -0.02 -0.22371364653243847 03-Dec-21 8.94 0.1 1.1312217194570136 02-Dec-21 8.84 -0.03 -0.3382187147688839 01-Dec-21 8.87 0.14 1.6036655211912945 30-Nov-21 8.73 0.02 0.2296211251435132 29-Nov-21 8.71 -0.01 -0.11467889908256881 26-Nov-21 8.72 -0.28 -3.111111111111111 25-Nov-21 9 0.09 1.0101010101010102 24-Nov-21 8.91 0 0 23-Nov-21 8.91 -0.09 -1 22-Nov-21 9 0.02 0.22271714922049 19-Nov-21 8.98 0.05 0.5599104143337066 18-Nov-21 8.93 -0.16 -1.7601760176017602 17-Nov-21 9.09 -0.11 -1.1956521739130435 16-Nov-21 9.2 -0.21 -2.2316684378320937 15-Nov-21 9.41 -0.05 -0.5285412262156448 12-Nov-21 9.46 -0.14 -1.4583333333333333 11-Nov-21 9.6 0.05 0.5235602094240838 10-Nov-21 9.55 0.12 1.2725344644750796 09-Nov-21 9.43 0.05 0.5330490405117271 08-Nov-21 9.38 0.11 1.186623516720604 05-Nov-21 9.27 0.13 1.4223194748358863 04-Nov-21 9.14 0.07 0.7717750826901875 03-Nov-21 9.07 0.02 0.22099447513812154 02-Nov-21 9.05 0 0 29-Oct-21 9.05 -0.22 -2.373247033441208 28-Oct-21 9.27 -0.13 -1.3829787234042554 27-Oct-21 9.4 0.04 0.42735042735042733 26-Oct-21 9.36 -0.02 -0.21321961620469082 25-Oct-21 9.38 0.14 1.5151515151515151 22-Oct-21 9.24 -0.15 -1.597444089456869 21-Oct-21 9.39 -0.16 -1.675392670157068 20-Oct-21 9.55 -0.1 -1.0362694300518134 19-Oct-21 9.65 -0.08 -0.8221993833504625 18-Oct-21 9.73 -0.1 -1.017293997965412 15-Oct-21 9.83 0.14 1.4447884416924666 14-Oct-21 9.69 0.11 1.1482254697286012 13-Oct-21 9.58 0.01 0.1044932079414838 12-Oct-21 9.57 -0.05 -0.5197505197505198 11-Oct-21 9.62 -0.02 -0.2074688796680498 08-Oct-21 9.64 0.05 0.5213764337851929 07-Oct-21 9.59 0.21 2.2388059701492535 06-Oct-21 9.38 -0.2 -2.0876826722338206 05-Oct-21 9.58 -0.15 -1.5416238437821173 04-Oct-21 9.73 -0.03 -0.3073770491803279 01-Oct-21 9.76 0.03 0.30832476875642345 30-Sep-21 9.73 0.02 0.2059732234809475 29-Sep-21 9.71 -0.12 -1.2207527975584944 28-Sep-21 9.83 -0.21 -2.091633466135458 27-Sep-21 10.04 0.02 0.1996007984031936 24-Sep-21 10.02 -0.1 -0.9881422924901185 23-Sep-21 10.12 0.07 0.6965174129353234 22-Sep-21 10.05 0.21 2.1341463414634148 21-Sep-21 9.84 0.08 0.819672131147541 20-Sep-21 9.76 -0.28 -2.7888446215139444 17-Sep-21 10.04 -0.17 -1.6650342801175317 16-Sep-21 10.21 -0.15 -1.4478764478764479 15-Sep-21 10.36 -0.03 -0.28873917228103946 14-Sep-21 10.39 -0.04 -0.3835091083413231 13-Sep-21 10.43 -0.03 -0.28680688336520077 10-Sep-21 10.46 0.24 2.3483365949119372 09-Sep-21 10.22 -0.21 -2.0134228187919465 08-Sep-21 10.43 -0.27 -2.5233644859813085 07-Sep-21 10.7 0.11 1.0387157695939566 06-Sep-21 10.59 -0.02 -0.1885014137606032 03-Sep-21 10.61 0 0 02-Sep-21 10.61 -0.17 -1.5769944341372912 01-Sep-21 10.78 -0.01 -0.09267840593141798 31-Aug-21 10.79 0.08 0.7469654528478058 30-Aug-21 10.71 0.07 0.6578947368421053 27-Aug-21 10.64 -0.05 -0.4677268475210477 26-Aug-21 10.69 0.11 1.0396975425330812 25-Aug-21 10.58 0.1 0.9541984732824428 24-Aug-21 10.48 0.19 1.84645286686103 23-Aug-21 10.29 0.24 2.388059701492537 20-Aug-21 10.05 -0.01 -0.09940357852882704 19-Aug-21 10.06 -0.39 -3.7320574162679425 18-Aug-21 10.45 -0.02 -0.19102196752626552 17-Aug-21 10.47 -0.13 -1.2264150943396226 16-Aug-21 10.6 -0.04 -0.37593984962406013 13-Aug-21 10.64 -0.06 -0.5607476635514018 12-Aug-21 10.7 -0.05 -0.46511627906976744 11-Aug-21 10.75 0.02 0.1863932898415657 10-Aug-21 10.73 0.01 0.09328358208955224 09-Aug-21 10.72 0.06 0.5628517823639775 06-Aug-21 10.66 -0.23 -2.1120293847566574 05-Aug-21 10.89 0.11 1.0204081632653061 04-Aug-21 10.78 0.23 2.1800947867298577 03-Aug-21 10.55 -0.39 -3.5648994515539307 02-Aug-21 10.94 -0.15 -1.3525698827772767 30-Jul-21 11.09 -0.07 -0.6272401433691757 29-Jul-21 11.16 0.11 0.995475113122172 28-Jul-21 11.05 0.08 0.7292616226071102 27-Jul-21 10.97 -0.04 -0.36330608537693004 26-Jul-21 11.01 0.02 0.18198362147406733 23-Jul-21 10.99 0.03 0.2737226277372263 22-Jul-21 10.96 0.04 0.3663003663003663 21-Jul-21 10.92 0.12 1.1111111111111112 20-Jul-21 10.8 -0.07 -0.6439742410303588 19-Jul-21 10.87 -0.31 -2.7728085867620753 16-Jul-21 11.18 -0.09 -0.7985803016858918 15-Jul-21 11.27 -0.05 -0.4416961130742049 14-Jul-21 11.32 0.24 2.1660649819494586 13-Jul-21 11.08 0.07 0.6357856494096276 12-Jul-21 11.01 0.03 0.273224043715847 09-Jul-21 10.98 0.17 1.572617946345976 08-Jul-21 10.81 -0.21 -1.9056261343012704 07-Jul-21 11.02 -0.09 -0.8100810081008101 06-Jul-21 11.11 -0.23 -2.0282186948853616 05-Jul-21 11.34 -0.01 -0.0881057268722467 02-Jul-21 11.35 -0.05 -0.43859649122807015 01-Jul-21 11.4 -0.06 -0.5235602094240838 30-Jun-21 11.46 -0.06 -0.5208333333333334 29-Jun-21 11.52 -0.06 -0.5181347150259067 28-Jun-21 11.58 -0.19 -1.6142735768903993 25-Jun-21 11.77 0.13 1.1168384879725086 24-Jun-21 11.64 0.36 3.1914893617021276 22-Jun-21 11.28 -0.01 -0.08857395925597875 21-Jun-21 11.29 0.01 0.08865248226950355 18-Jun-21 11.28 -0.13 -1.1393514460999123 17-Jun-21 11.41 -0.07 -0.6097560975609756 16-Jun-21 11.48 -0.02 -0.17391304347826086 15-Jun-21 11.5 -0.09 -0.7765314926660914 14-Jun-21 11.59 0.08 0.6950477845351868 11-Jun-21 11.51 -0.09 -0.7758620689655172 10-Jun-21 11.6 -0.01 -0.08613264427217916 09-Jun-21 11.61 0.08 0.6938421509106678 08-Jun-21 11.53 -0.04 -0.34572169403630076 07-Jun-21 11.57 0.04 0.3469210754553339 04-Jun-21 11.53 0.08 0.6986899563318777 03-Jun-21 11.45 0.1 0.8810572687224669 02-Jun-21 11.35 0.02 0.176522506619594 01-Jun-21 11.33 0.26 2.3486901535682025 31-May-21 11.07 0.12 1.095890410958904 28-May-21 10.95 0.15 1.3888888888888888 27-May-21 10.8 0.08 0.746268656716418 26-May-21 10.72 -0.03 -0.27906976744186046 25-May-21 10.75 -0.01 -0.09293680297397769 21-May-21 10.76 0.01 0.09302325581395349 20-May-21 10.75 -0.02 -0.18570102135561745 19-May-21 10.77 -0.13 -1.1926605504587156 18-May-21 10.9 0.12 1.1131725417439704 17-May-21 10.78 -0.14 -1.2820512820512822 14-May-21 10.92 -0.03 -0.273972602739726 12-May-21 10.95 -0.03 -0.273224043715847 11-May-21 10.98 -0.1 -0.9025270758122743 10-May-21 11.08 0.15 1.3723696248856359 07-May-21 10.93 0.26 2.436738519212746 06-May-21 10.67 0.1 0.9460737937559129 05-May-21 10.57 0.13 1.2452107279693487 04-May-21 10.44 -0.08 -0.7604562737642585 03-May-21 10.52 -0.15 -1.4058106841611997 30-Apr-21 10.67 -0.09 -0.8364312267657993 29-Apr-21 10.76 0.05 0.4668534080298786 28-Apr-21 10.71 -0.02 -0.1863932898415657 27-Apr-21 10.73 0.03 0.2803738317757009 26-Apr-21 10.7 0.11 1.0387157695939566 23-Apr-21 10.59 0.03 0.2840909090909091 22-Apr-21 10.56 0.08 0.7633587786259542 21-Apr-21 10.48 -0.07 -0.6635071090047393 20-Apr-21 10.55 -0.05 -0.4716981132075472 19-Apr-21 10.6 0.15 1.4354066985645932 16-Apr-21 10.45 -0.07 -0.6653992395437263 15-Apr-21 10.52 0.13 1.2512030798845044 14-Apr-21 10.39 0.18 1.762977473065622 13-Apr-21 10.21 -0.08 -0.7774538386783285 12-Apr-21 10.29 -0.03 -0.29069767441860467 09-Apr-21 10.32 -0.06 -0.5780346820809249 08-Apr-21 10.38 0.04 0.38684719535783363 07-Apr-21 10.34 0.03 0.2909796314258002 06-Apr-21 10.31 0.22 2.180376610505451 01-Apr-21 10.09 0.03 0.2982107355864811 31-Mar-21 10.06 0.11 1.1055276381909547 30-Mar-21 9.95 0.05 0.5050505050505051 29-Mar-21 9.9 -0.06 -0.6024096385542169 26-Mar-21 9.96 0.17 1.7364657814096016 25-Mar-21 9.79 -0.32 -3.1651829871414443 24-Mar-21 10.11 -0.08 -0.7850834151128557 23-Mar-21 10.19 0.02 0.19665683382497542 22-Mar-21 10.17 -0.13 -1.2621359223300972 19-Mar-21 10.3 -0.04 -0.38684719535783363 18-Mar-21 10.34 0.23 2.274975272007913 17-Mar-21 10.11 -0.18 -1.749271137026239 16-Mar-21 10.29 0.1 0.9813542688910697 15-Mar-21 10.19 -0.07 -0.682261208576998 12-Mar-21 10.26 0.06 0.5882352941176471 11-Mar-21 10.2 0.27 2.719033232628399 10-Mar-21 9.93 0.25 2.5826446280991737 09-Mar-21 9.68 -0.18 -1.8255578093306288 08-Mar-21 9.86 -0.13 -1.3013013013013013 05-Mar-21 9.99 -0.16 -1.5763546798029557 04-Mar-21 10.15 0.32 3.2553407934893186 03-Mar-21 9.83 0 0 02-Mar-21 9.83 -0.22 -2.189054726368159 01-Mar-21 10.05 0 0 26-Feb-21 10.05 -0.47 -4.467680608365019 25-Feb-21 10.52 0.09 0.862895493767977 24-Feb-21 10.43 0.16 1.557935735150925 23-Feb-21 10.27 0.04 0.39100684261974583 22-Feb-21 10.23 -0.57 -5.277777777777778 19-Feb-21 10.8 0.02 0.18552875695732837 18-Feb-21 10.78 -0.07 -0.6451612903225806 17-Feb-21 10.85 -0.03 -0.2757352941176471 16-Feb-21 10.88 0.09 0.8341056533827618 15-Feb-21 10.79 0.06 0.5591798695246971 12-Feb-21 10.73 -0.07 -0.6481481481481481 11-Feb-21 10.8 0.08 0.746268656716418 10-Feb-21 10.72 0.08 0.7518796992481203 09-Feb-21 10.64 -0.22 -2.0257826887661143 08-Feb-21 10.86 0.08 0.7421150278293135 05-Feb-21 10.78 0.2 1.890359168241966 04-Feb-21 10.58 -0.12 -1.1214953271028036 03-Feb-21 10.7 0.11 1.0387157695939566 02-Feb-21 10.59 0.4 3.9254170755642788 01-Feb-21 10.19 -0.1 -0.9718172983479106 29-Jan-21 10.29 0 0 28-Jan-21 10.29 0.04 0.3902439024390244 27-Jan-21 10.25 -0.33 -3.119092627599244 26-Jan-21 10.58 0.24 2.3210831721470018 25-Jan-21 10.34 -0.16 -1.5238095238095237 22-Jan-21 10.5 -0.31 -2.8677150786308974 21-Jan-21 10.81 -0.2 -1.8165304268846503 20-Jan-21 11.01 0.07 0.6398537477148081 19-Jan-21 10.94 -0.11 -0.995475113122172 18-Jan-21 11.05 0.03 0.27223230490018147 15-Jan-21 11.02 -0.07 -0.6311992786293958 14-Jan-21 11.09 0.08 0.7266121707538601 13-Jan-21 11.01 0.03 0.273224043715847 12-Jan-21 10.98 0.04 0.3656307129798903 11-Jan-21 10.94 -0.06 -0.5454545454545454 08-Jan-21 11 0.06 0.5484460694698354 07-Jan-21 10.94 0.05 0.4591368227731864 06-Jan-21 10.89 0.25 2.3496240601503757 05-Jan-21 10.64 -0.38 -3.4482758620689653 04-Jan-21 11.02 0.19 1.7543859649122806 31-Dec-20 10.83 -0.02 -0.18433179723502305 30-Dec-20 10.85 0.1 0.9302325581395349 29-Dec-20 10.75 0.09 0.8442776735459663 28-Dec-20 10.66 -0.02 -0.18726591760299627 23-Dec-20 10.68 0.1 0.945179584120983 22-Dec-20 10.58 0.03 0.2843601895734597 21-Dec-20 10.55 -0.38 -3.476669716376944 18-Dec-20 10.93 -0.02 -0.182648401826484 17-Dec-20 10.95 0.25 2.336448598130841 16-Dec-20 10.7 0.11 1.0387157695939566 15-Dec-20 10.59 -0.06 -0.5633802816901409 14-Dec-20 10.65 0.05 0.4716981132075472 11-Dec-20 10.6 0.06 0.5692599620493358 10-Dec-20 10.54 0.02 0.19011406844106463 09-Dec-20 10.52 -0.05 -0.47303689687795647 08-Dec-20 10.57 0.05 0.4752851711026616 07-Dec-20 10.52 0.02 0.19047619047619047 04-Dec-20 10.5 0.15 1.4492753623188406 03-Dec-20 10.35 0.28 2.7805362462760677 02-Dec-20 10.07 0.06 0.5994005994005994 01-Dec-20 10.01 0.18 1.8311291963377416 30-Nov-20 9.83 -0.03 -0.30425963488843816 27-Nov-20 9.86 0.01 0.10152284263959391 26-Nov-20 9.85 0.04 0.4077471967380224 25-Nov-20 9.81 0.11 1.134020618556701 24-Nov-20 9.7 0.17 1.7838405036726128 23-Nov-20 9.53 0.05 0.5274261603375527 20-Nov-20 9.48 -0.08 -0.8368200836820083 19-Nov-20 9.56 -0.03 -0.31282586027111575 18-Nov-20 9.59 0.19 2.021276595744681 17-Nov-20 9.4 0.13 1.4023732470334411 16-Nov-20 9.27 0.23 2.5442477876106193 13-Nov-20 9.04 -0.09 -0.9857612267250822 12-Nov-20 9.13 -0.15 -1.6163793103448276 11-Nov-20 9.28 0.08 0.8695652173913043 10-Nov-20 9.2 -0.02 -0.21691973969631237 09-Nov-20 9.22 0.6 6.960556844547564 06-Nov-20 8.62 0.09 1.0550996483001172 05-Nov-20 8.53 0.37 4.534313725490196 04-Nov-20 8.16 0.03 0.36900369003690037 03-Nov-20 8.13 0.18 2.2641509433962264 02-Nov-20 7.95 0.05 0.6329113924050633 30-Oct-20 7.9 -0.03 -0.37831021437578816 29-Oct-20 7.93 -0.1 -1.2453300124533002 28-Oct-20 8.03 -0.44 -5.194805194805195 27-Oct-20 8.47 -0.1 -1.1668611435239207 26-Oct-20 8.57 -0.09 -1.0392609699769053 23-Oct-20 8.66 0 0 22-Oct-20 8.66 0.04 0.46403712296983757 21-Oct-20 8.62 0.13 1.5312131919905771 20-Oct-20 8.49 0.02 0.2361275088547816 19-Oct-20 8.47 0.07 0.8333333333333334 16-Oct-20 8.4 0.05 0.5988023952095808 15-Oct-20 8.35 -0.07 -0.831353919239905 14-Oct-20 8.42 0.06 0.7177033492822966 13-Oct-20 8.36 -0.06 -0.7125890736342043 12-Oct-20 8.42 0 0 09-Oct-20 8.42 0.22 2.682926829268293 08-Oct-20 8.2 0.02 0.24449877750611246 07-Oct-20 8.18 -0.13 -1.5643802647412757 06-Oct-20 8.31 0.25 3.101736972704715 05-Oct-20 8.06 -0.02 -0.24752475247524752 02-Oct-20 8.08 0.04 0.4975124378109453 01-Oct-20 8.04 0 0 30-Sep-20 8.04 0.01 0.12453300124533001 29-Sep-20 8.03 -0.26 -3.1363088057901085 28-Sep-20 8.29 0.19 2.345679012345679 25-Sep-20 8.1 0.04 0.49627791563275436 24-Sep-20 8.06 -0.17 -2.0656136087484813 23-Sep-20 8.23 -0.14 -1.6726403823178018 22-Sep-20 8.37 0.03 0.3597122302158273 21-Sep-20 8.34 -0.46 -5.2272727272727275 18-Sep-20 8.8 -0.01 -0.11350737797956867 17-Sep-20 8.81 -0.09 -1.0112359550561798 16-Sep-20 8.9 0.01 0.1124859392575928 15-Sep-20 8.89 0.09 1.0227272727272727 14-Sep-20 8.8 0.08 0.9174311926605505 11-Sep-20 8.72 -0.16 -1.8018018018018018 10-Sep-20 8.88 0.06 0.6802721088435374 09-Sep-20 8.82 0.2 2.320185614849188 08-Sep-20 8.62 -0.23 -2.598870056497175 07-Sep-20 8.85 0.07 0.7972665148063781 04-Sep-20 8.78 -0.21 -2.335928809788654 03-Sep-20 8.99 0.17 1.927437641723356 02-Sep-20 8.82 -0.01 -0.11325028312570781 01-Sep-20 8.83 0.13 1.4942528735632183 31-Aug-20 8.7 -0.04 -0.4576659038901602 28-Aug-20 8.74 0.14 1.627906976744186 27-Aug-20 8.6 -0.12 -1.3761467889908257 26-Aug-20 8.72 0.04 0.4608294930875576 25-Aug-20 8.68 0 0 24-Aug-20 8.68 0.04 0.46296296296296297 21-Aug-20 8.64 0.16 1.8867924528301887 20-Aug-20 8.48 -0.31 -3.5267349260523324 19-Aug-20 8.79 -0.07 -0.7900677200902935 18-Aug-20 8.86 -0.01 -0.11273957158962795 17-Aug-20 8.87 -0.04 -0.4489337822671156 14-Aug-20 8.91 -0.13 -1.4380530973451326 13-Aug-20 9.04 0.13 1.4590347923681257 12-Aug-20 8.91 -0.08 -0.8898776418242491 11-Aug-20 8.99 0.01 0.111358574610245 10-Aug-20 8.98 0.04 0.44742729306487694 07-Aug-20 8.94 -0.11 -1.2154696132596685 06-Aug-20 9.05 -0.09 -0.9846827133479212 05-Aug-20 9.14 0.18 2.0089285714285716 04-Aug-20 8.96 -0.01 -0.11148272017837235 03-Aug-20 8.97 -0.25 -2.7114967462039044 31-Jul-20 9.22 -0.11 -1.1789924973204715 30-Jul-20 9.33 -0.15 -1.5822784810126582 29-Jul-20 9.48 0.14 1.4989293361884368 28-Jul-20 9.34 0.04 0.43010752688172044 27-Jul-20 9.3 0.23 2.535832414553473 24-Jul-20 9.07 -0.38 -4.021164021164021 23-Jul-20 9.45 -0.05 -0.5263157894736842 22-Jul-20 9.5 0.15 1.6042780748663101 21-Jul-20 9.35 0.39 4.352678571428571 20-Jul-20 8.96 0 0 17-Jul-20 8.96 0.02 0.22371364653243847 16-Jul-20 8.94 -0.02 -0.22321428571428573 15-Jul-20 8.96 0.28 3.225806451612903 14-Jul-20 8.68 -0.24 -2.690582959641256 13-Jul-20 8.92 0.05 0.5636978579481398 10-Jul-20 8.87 -0.1 -1.1148272017837235 09-Jul-20 8.97 0.08 0.8998875140607424 08-Jul-20 8.89 0.02 0.2254791431792559 07-Jul-20 8.87 -0.05 -0.5605381165919282 06-Jul-20 8.92 0.28 3.240740740740741 03-Jul-20 8.64 -0.19 -2.1517553793884483 02-Jul-20 8.83 0.25 2.913752913752914 01-Jul-20 8.58 0.27 3.2490974729241877 30-Jun-20 8.31 0.03 0.36231884057971014 29-Jun-20 8.28 -0.09 -1.075268817204301 26-Jun-20 8.37 -0.1 -1.1806375442739079 25-Jun-20 8.47 -0.18 -2.0809248554913293 24-Jun-20 8.65 -0.12 -1.3683010262257698 22-Jun-20 8.77 0.14 1.6222479721900347 19-Jun-20 8.63 0.01 0.11600928074245939 18-Jun-20 8.62 -0.09 -1.0332950631458093 17-Jun-20 8.71 -0.23 -2.5727069351230427 16-Jun-20 8.94 0.46 5.4245283018867925 15-Jun-20 8.48 -0.38 -4.288939051918736 12-Jun-20 8.86 -0.02 -0.22522522522522523 11-Jun-20 8.88 -0.4 -4.310344827586207 10-Jun-20 9.28 -0.06 -0.6423982869379015 09-Jun-20 9.34 0 0 08-Jun-20 9.34 0.11 1.191765980498375 05-Jun-20 9.23 0.52 5.970149253731344 04-Jun-20 8.71 -0.12 -1.3590033975084939 03-Jun-20 8.83 0.46 5.4958183990442055 02-Jun-20 8.37 0.53 6.760204081632653 29-May-20 7.84 -0.17 -2.1223470661672907 28-May-20 8.01 0.01 0.125 27-May-20 8 0.02 0.2506265664160401 26-May-20 7.98 0.39 5.138339920948616 25-May-20 7.59 0.22 2.985074626865672 22-May-20 7.37 0.03 0.4087193460490463 20-May-20 7.34 0.09 1.2413793103448276 19-May-20 7.25 0.08 1.1157601115760112 18-May-20 7.17 0.16 2.282453637660485 15-May-20 7.01 0.4 6.05143721633888 14-May-20 6.61 -0.29 -4.202898550724638 13-May-20 6.9 -0.26 -3.631284916201117 12-May-20 7.16 0.02 0.2801120448179272 11-May-20 7.14 -0.03 -0.41841004184100417 08-May-20 7.17 0.1 1.4144271570014144 07-May-20 7.07 -0.01 -0.14124293785310735 06-May-20 7.08 -0.29 -3.9348710990502034 05-May-20 7.37 0.31 4.390934844192635 04-May-20 7.06 -0.43 -5.740987983978638 30-Apr-20 7.49 -0.07 -0.9259259259259259 29-Apr-20 7.56 0.41 5.734265734265734 28-Apr-20 7.15 0.32 4.685212298682284 27-Apr-20 6.83 0.13 1.9402985074626866 24-Apr-20 6.7 -0.54 -7.458563535911602 23-Apr-20 7.24 0.02 0.2770083102493075 22-Apr-20 7.22 0.07 0.9790209790209791 21-Apr-20 7.15 -0.07 -0.9695290858725761 20-Apr-20 7.22 -0.16 -2.168021680216802 17-Apr-20 7.38 0.19 2.642559109874826 16-Apr-20 7.19 -0.03 -0.4155124653739612 15-Apr-20 7.22 -0.39 -5.124835742444152 14-Apr-20 7.61 -0.08 -1.0403120936280885 09-Apr-20 7.69 0.51 7.103064066852368 08-Apr-20 7.18 -0.25 -3.3647375504710633 07-Apr-20 7.43 0.46 6.599713055954089 06-Apr-20 6.97 0.36 5.446293494704992 03-Apr-20 6.61 -0.11 -1.6369047619047619 02-Apr-20 6.72 0.04 0.5988023952095808 01-Apr-20 6.68 -0.31 -4.434907010014306 31-Mar-20 6.99 0.05 0.7204610951008645 30-Mar-20 6.94 -0.17 -2.390998593530239 27-Mar-20 7.11 -0.51 -6.692913385826771 26-Mar-20 7.62 0.61 8.7018544935806 25-Mar-20 7.01 0.27 4.005934718100891 24-Mar-20 6.74 0.48 7.667731629392971 23-Mar-20 6.26 -0.84 -11.830985915492958 20-Mar-20 7.1 0.67 10.419906687402799 19-Mar-20 6.43 -0.55 -7.8796561604584525 18-Mar-20 6.98 -0.38 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11.55 -0.05 -0.43103448275862066 26-Nov-19 11.6 -0.25 -2.109704641350211 25-Nov-19 11.85 -0.03 -0.25252525252525254 22-Nov-19 11.88 0.18 1.5384615384615385 21-Nov-19 11.7 0.05 0.4291845493562232 20-Nov-19 11.65 0.03 0.25817555938037867 19-Nov-19 11.62 -0.16 -1.3582342954159592 18-Nov-19 11.78 0 0 15-Nov-19 11.78 0.09 0.7698887938408896 14-Nov-19 11.69 0.03 0.25728987993138935 13-Nov-19 11.66 -0.14 -1.1864406779661016 12-Nov-19 11.8 -0.12 -1.0067114093959733 11-Nov-19 11.92 -0.08 -0.6666666666666666 08-Nov-19 12 -0.16 -1.3157894736842106 07-Nov-19 12.16 0.07 0.5789909015715468 06-Nov-19 12.09 -0.14 -1.1447260834014719 05-Nov-19 12.23 -0.04 -0.32599837000814996 04-Nov-19 12.27 0.19 1.5728476821192052 31-Oct-19 12.08 -0.01 -0.0827129859387924 30-Oct-19 12.09 -0.17 -1.3866231647634584 29-Oct-19 12.26 -0.02 -0.16286644951140064 28-Oct-19 12.28 0.06 0.4909983633387889 25-Oct-19 12.22 0.07 0.5761316872427984 24-Oct-19 12.15 0.1 0.8298755186721992 23-Oct-19 12.05 0.09 0.7525083612040134 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12.99 0.13 1.010886469673406 09-Jul-19 12.86 0.03 0.2338269680436477 08-Jul-19 12.83 0.2 1.5835312747426762 05-Jul-19 12.63 0.01 0.07923930269413629 04-Jul-19 12.62 0.15 1.202886928628709 03-Jul-19 12.47 0.08 0.645682001614205 02-Jul-19 12.39 -0.25 -1.9778481012658229 01-Jul-19 12.64 0.13 1.0391686650679457 28-Jun-19 12.51 0.23 1.8729641693811074 27-Jun-19 12.28 -0.12 -0.967741935483871 26-Jun-19 12.4 -0.11 -0.8792965627498002 25-Jun-19 12.51 -0.1 -0.7930214115781126 24-Jun-19 12.61 0.03 0.2384737678855326 21-Jun-19 12.58 0.04 0.3189792663476874 20-Jun-19 12.54 0.35 2.871205906480722 19-Jun-19 12.19 -0.02 -0.1638001638001638 18-Jun-19 12.21 0.19 1.5806988352745424 17-Jun-19 12.02 -0.02 -0.16611295681063123 14-Jun-19 12.04 -0.19 -1.553556827473426 13-Jun-19 12.23 0.09 0.7413509060955519 12-Jun-19 12.14 0.06 0.4966887417218543 11-Jun-19 12.08 0.19 1.59798149705635 07-Jun-19 11.89 0.11 0.933786078098472 06-Jun-19 11.78 -0.07 -0.5907172995780591 05-Jun-19 11.85 0.05 0.423728813559322 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-0.9860312243221035 10-Jan-19 12.17 -0.03 -0.2459016393442623 09-Jan-19 12.2 0.36 3.0405405405405403 08-Jan-19 11.84 0 0 07-Jan-19 11.84 0.21 1.8056749785038693 04-Jan-19 11.63 0.11 0.9548611111111112 03-Jan-19 11.52 0.25 2.218278615794144 02-Jan-19 11.27 0.21 1.8987341772151898 31-Dec-18 11.06 0.07 0.6369426751592356 28-Dec-18 10.99 0.36 3.3866415804327374 27-Dec-18 10.63 -0.15 -1.391465677179963 21-Dec-18 10.78 -0.02 -0.18518518518518517 20-Dec-18 10.8 -0.07 -0.6439742410303588 19-Dec-18 10.87 0.2 1.8744142455482662 18-Dec-18 10.67 -0.05 -0.4664179104477612 17-Dec-18 10.72 -0.03 -0.27906976744186046 14-Dec-18 10.75 -0.05 -0.46296296296296297 13-Dec-18 10.8 -0.09 -0.8264462809917356 12-Dec-18 10.89 0.18 1.680672268907563 11-Dec-18 10.71 0.06 0.5633802816901409 10-Dec-18 10.65 -0.51 -4.56989247311828 07-Dec-18 11.16 0.49 4.5923149015932525 06-Dec-18 10.67 -0.31 -2.8233151183970855 05-Dec-18 10.98 -0.24 -2.1390374331550803 04-Dec-18 11.22 -0.12 -1.0582010582010581 03-Dec-18 11.34 0.32 2.9038112522686026 30-Nov-18 11.02 -0.07 -0.6311992786293958 29-Nov-18 11.09 0.28 2.590194264569843 28-Nov-18 10.81 0.22 2.0774315391879132 27-Nov-18 10.59 -0.17 -1.579925650557621 26-Nov-18 10.76 -0.1 -0.9208103130755064 23-Nov-18 10.86 -0.13 -1.1828935395814377 22-Nov-18 10.99 -0.04 -0.3626473254759746 21-Nov-18 11.03 0 0 20-Nov-18 11.03 -0.16 -1.4298480786416443 19-Nov-18 11.19 0.06 0.5390835579514824 16-Nov-18 11.13 0.17 1.551094890510949 15-Nov-18 10.96 0.05 0.458295142071494 14-Nov-18 10.91 0.1 0.9250693802035153 13-Nov-18 10.81 -0.2 -1.8165304268846503 12-Nov-18 11.01 -0.01 -0.09074410163339383 09-Nov-18 11.02 -0.38 -3.3333333333333335 08-Nov-18 11.4 0.05 0.44052863436123346 07-Nov-18 11.35 -0.24 -2.0707506471095773 06-Nov-18 11.59 -0.08 -0.6855184233076264 05-Nov-18 11.67 0.06 0.5167958656330749 02-Nov-18 11.61 0.42 3.753351206434316 31-Oct-18 11.19 0.07 0.6294964028776978 30-Oct-18 11.12 -0.4 -3.4722222222222223 29-Oct-18 11.52 0.23 2.0372010628875112 26-Oct-18 11.29 0.12 1.0743061772605194 25-Oct-18 11.17 -0.2 -1.7590149516270888 24-Oct-18 11.37 0.12 1.0666666666666667 23-Oct-18 11.25 -0.22 -1.9180470793374018 22-Oct-18 11.47 0.03 0.26223776223776224 19-Oct-18 11.44 -0.03 -0.26155187445510025 18-Oct-18 11.47 -0.06 -0.5203816131830009 17-Oct-18 11.53 0.09 0.7867132867132867 16-Oct-18 11.44 0.22 1.9607843137254901 15-Oct-18 11.22 0.05 0.4476275738585497 12-Oct-18 11.17 -0.15 -1.325088339222615 11-Oct-18 11.32 0.04 0.3546099290780142 10-Oct-18 11.28 -0.11 -0.9657594381035997 09-Oct-18 11.39 -0.01 -0.08771929824561403 08-Oct-18 11.4 0.45 4.109589041095891 05-Oct-18 10.95 0.09 0.8287292817679558 04-Oct-18 10.86 -0.3 -2.6881720430107525 03-Oct-18 11.16 0.46 4.299065420560748 02-Oct-18 10.7 0.25 2.3923444976076556 01-Oct-18 10.45 -0.09 -0.8538899430740038 28-Sep-18 10.54 0.06 0.5725190839694656 27-Sep-18 10.48 0.12 1.1583011583011582 26-Sep-18 10.36 0.18 1.768172888015717 25-Sep-18 10.18 -0.23 -2.2094140249759846 24-Sep-18 10.41 0.08 0.7744433688286544 21-Sep-18 10.33 0.09 0.87890625 20-Sep-18 10.24 0.1 0.9861932938856016 19-Sep-18 10.14 0.08 0.7952286282306164 18-Sep-18 10.06 0.14 1.4112903225806452 17-Sep-18 9.92 0.09 0.9155645981688708 14-Sep-18 9.83 0.03 0.30612244897959184 13-Sep-18 9.8 0.03 0.3070624360286592 12-Sep-18 9.77 0.11 1.1387163561076605 11-Sep-18 9.66 -0.3 -3.0120481927710845 10-Sep-18 9.96 0 0 07-Sep-18 9.96 0.17 1.7364657814096016 06-Sep-18 9.79 0.18 1.8730489073881373 05-Sep-18 9.61 -0.09 -0.9278350515463918 04-Sep-18 9.7 -0.28 -2.80561122244489 03-Sep-18 9.98 0.07 0.7063572149344097 31-Aug-18 9.91 -0.05 -0.5020080321285141 30-Aug-18 9.96 -0.14 -1.386138613861386 29-Aug-18 10.1 -0.09 -0.8832188420019627 28-Aug-18 10.19 -0.05 -0.48828125 27-Aug-18 10.24 0.19 1.890547263681592 24-Aug-18 10.05 -0.16 -1.5670910871694417 23-Aug-18 10.21 0.16 1.592039800995025 22-Aug-18 10.05 -0.15 -1.4705882352941178 21-Aug-18 10.2 0.01 0.09813542688910697 20-Aug-18 10.19 0 0 17-Aug-18 10.19 -0.25 -2.3946360153256707 16-Aug-18 10.44 -0.12 -1.1363636363636365 14-Aug-18 10.56 0.14 1.3435700575815739 13-Aug-18 10.42 -0.11 -1.0446343779677112 10-Aug-18 10.53 -0.4 -3.659652333028362 09-Aug-18 10.93 -0.34 -3.0168589174800355 08-Aug-18 11.27 -0.15 -1.3134851138353765 07-Aug-18 11.42 0.01 0.0876424189307625 06-Aug-18 11.41 0.14 1.2422360248447204 03-Aug-18 11.27 0.33 3.016453382084095 02-Aug-18 10.94 -0.16 -1.4414414414414414 01-Aug-18 11.1 -0.02 -0.17985611510791366 31-Jul-18 11.12 -0.15 -1.3309671694764862 30-Jul-18 11.27 0.01 0.08880994671403197 27-Jul-18 11.26 0.01 0.08888888888888889 26-Jul-18 11.25 0.07 0.6261180679785331 25-Jul-18 11.18 0.16 1.4519056261343013 24-Jul-18 11.02 0.23 2.1316033364226135 23-Jul-18 10.79 -0.11 -1.0091743119266054 20-Jul-18 10.9 0.5 4.8076923076923075 19-Jul-18 10.4 -0.25 -2.347417840375587 18-Jul-18 10.65 0.11 1.0436432637571158 17-Jul-18 10.54 -0.05 -0.4721435316336166 16-Jul-18 10.59 0.17 1.6314779270633397 13-Jul-18 10.42 -0.02 -0.19157088122605365 12-Jul-18 10.44 0.05 0.48123195380173245 11-Jul-18 10.39 -0.07 -0.6692160611854685 10-Jul-18 10.46 0.09 0.8678881388621023 09-Jul-18 10.37 0.16 1.5670910871694417 06-Jul-18 10.21 0.17 1.6932270916334662 05-Jul-18 10.04 0.04 0.4 04-Jul-18 10 -- -- BGF Latin American Fund Fund Inception 04-Jul-2018 Month End Date Monthly Total (NAV) Return 31-Jul-18 -- 31-Aug-18 -10.881295 30-Sep-18 6.357215 31-Oct-18 6.166983 30-Nov-18 -1.519214 31-Dec-18 0.362976 31-Jan-19 15.009042 28-Feb-19 -3.773585 31-Mar-19 -4.411765 30-Apr-19 0.598291 31-May-19 -1.44435 30-Jun-19 7.844828 31-Jul-19 0.159872 31-Aug-19 -10.454908 30-Sep-19 2.673797 31-Oct-19 4.861111 30-Nov-19 -2.897351 31-Dec-19 11.338448 31-Jan-20 -4.67075 29-Feb-20 -14.457831 31-Mar-20 -34.366197 30-Apr-20 7.153076 31-May-20 4.672897 30-Jun-20 5.994898 31-Jul-20 10.950662 31-Aug-20 -5.639913 30-Sep-20 -7.586207 31-Oct-20 -1.741294 30-Nov-20 24.43038 31-Dec-20 10.17294 31-Jan-21 -4.98615 28-Feb-21 -2.332362 31-Mar-21 0.099502 30-Apr-21 6.063618 31-May-21 3.748828 30-Jun-21 3.523035 31-Jul-21 -3.228621 31-Aug-21 -2.70514 30-Sep-21 -9.823911 31-Oct-21 -6.988695 30-Nov-21 -3.535912 31-Dec-21 5.841924 31-Jan-22 5.952381 28-Feb-22 3.779367 31-Mar-22 13.385827 30-Apr-22 -9.201389 31-May-22 3.250478 30-Jun-22 -18.148148 31-Jul-22 4.638009 31-Aug-22 5.945946 30-Sep-22 -4.183673 31-Oct-22 11.608094 30-Nov-22 -2.385496 31-Dec-22 -2.052786 31-Jan-23 8.183633 28-Feb-23 -5.719557 31-Mar-23 -0.097847 30-Apr-23 2.056807 31-May-23 6.238004 30-Jun-23 12.466125 31-Jul-23 6.425703 31-Aug-23 -6.943396 30-Sep-23 -3.325223 31-Oct-23 -7.04698 30-Nov-23 13.537906 31-Dec-23 9.697933 31-Jan-24 -5.942029 29-Feb-24 -1.771957