BGF Global Allocation Fund The Global Allocation Fund seeks to maximise total return. The Fund invests globally in equity, debt and short term securities, of both corporate and governmental issuers, with no prescribed limits. In normal market conditions the Fund will invest at least 70% of its total assets in the securities of corporate and governmental issuers. The Fund generally will seek to invest in securities that are, in the opinion of the Investment Adviser, undervalued. The Fund may also invest in the equity securities of small and emerging growth companies. The Fund may also invest a portion of its debt portfolio in high yield fixed income transferable securities. Currency exposure is flexibly managed. Net Assets of Fund USD 15,152,305,675 Inception Date 11-Jul-18 Fund Launch Date 03-Jan-97 Share Class Currency GBP Base Currency USD Asset Class Multi Asset Constraint Benchmark 1 60% SN500FTWX / 40% MLCGGXU05 Index Comparator Benchmark 2 FTSE World Index Expressed in GBP Comparator Benchmark 3 FTSE World Government Bond Index SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.01% ISIN LU1852330908 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment GBP 100,000.00 Minimum Subsequent Investment GBP 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category USD Moderate Allocation Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGAAD4G SEDOL BD38XB3 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 59.03 0.14 0.23773136355917812 27-Mar-24 58.89 -0.02 -0.03395009336275675 26-Mar-24 58.91 0.08 0.135985041645419 25-Mar-24 58.83 -0.18 -0.3050330452465684 22-Mar-24 59.01 0.26 0.4425531914893617 21-Mar-24 58.75 0.72 1.2407375495433397 20-Mar-24 58.03 0.21 0.36319612590799033 19-Mar-24 57.82 -0.12 -0.20711080428028997 18-Mar-24 57.94 0.25 0.43335066736002775 15-Mar-24 57.69 -0.12 -0.2075765438505449 14-Mar-24 57.81 -0.02 -0.034584125886218224 13-Mar-24 57.83 -0.03 -0.05184929139301763 12-Mar-24 57.86 0.57 0.9949380345610054 11-Mar-24 57.29 -0.4 -0.6933610677760443 08-Mar-24 57.69 -0.09 -0.1557632398753894 07-Mar-24 57.78 0.11 0.19074041962892319 06-Mar-24 57.67 0.16 0.27821248478525473 05-Mar-24 57.51 -0.23 -0.39833737443713196 04-Mar-24 57.74 0.06 0.10402219140083217 01-Mar-24 57.68 0.3 0.5228302544440572 29-Feb-24 57.38 0.13 0.22707423580786026 28-Feb-24 57.25 -0.04 -0.0698202129516495 27-Feb-24 57.29 -0.03 -0.052337752965806 26-Feb-24 57.32 -0.02 -0.03487966515521451 23-Feb-24 57.34 0.04 0.06980802792321117 22-Feb-24 57.3 0.65 1.147396293027361 21-Feb-24 56.65 -0.07 -0.1234132581100141 20-Feb-24 56.72 -0.31 -0.5435735577766088 19-Feb-24 57.03 -0.03 -0.052576235541535225 16-Feb-24 57.06 0.09 0.1579778830963665 15-Feb-24 56.97 0.22 0.3876651982378855 14-Feb-24 56.75 0.32 0.5670742512847776 13-Feb-24 56.43 -0.4 -0.7038535984515221 12-Feb-24 56.83 0.2 0.35316969803990816 09-Feb-24 56.63 -0.03 -0.05294740557712672 08-Feb-24 56.66 0.23 0.4075846181109339 07-Feb-24 56.43 0.01 0.01772421127259837 06-Feb-24 56.42 -0.18 -0.31802120141342755 05-Feb-24 56.6 0.45 0.8014247551202137 02-Feb-24 56.15 0.15 0.26785714285714285 01-Feb-24 56 0.14 0.2506265664160401 31-Jan-24 55.86 -0.32 -0.5695977216091136 30-Jan-24 56.18 0.29 0.5188763642869924 29-Jan-24 55.89 0.38 0.6845613402990453 26-Jan-24 55.51 0.03 0.05407354001441961 25-Jan-24 55.48 0.05 0.09020386072523905 24-Jan-24 55.43 0.13 0.23508137432188064 23-Jan-24 55.3 0.02 0.0361794500723589 22-Jan-24 55.28 0.29 0.5273686124749954 19-Jan-24 54.99 0.21 0.3833515881708653 18-Jan-24 54.78 0.06 0.10964912280701754 17-Jan-24 54.72 -0.54 -0.9771986970684039 16-Jan-24 55.26 -0.01 -0.01809299800977022 15-Jan-24 55.27 0 0 12-Jan-24 55.27 0.08 0.14495379597753216 11-Jan-24 55.19 0.15 0.27252906976744184 10-Jan-24 55.04 0.15 0.27327382036800874 09-Jan-24 54.89 0.22 0.4024144869215292 08-Jan-24 54.67 0.05 0.09154155986818015 05-Jan-24 54.62 -0.24 -0.43747721472839957 04-Jan-24 54.86 -0.28 -0.5077983315197678 03-Jan-24 55.14 -0.4 -0.7202016564638098 02-Jan-24 55.54 0 0 29-Dec-23 55.54 0.03 0.05404431633939831 28-Dec-23 55.51 0.19 0.34345625451916123 27-Dec-23 55.32 0.03 0.05425935973955507 22-Dec-23 55.29 0.01 0.01808972503617945 21-Dec-23 55.28 -0.04 -0.07230657989877079 20-Dec-23 55.32 0.43 0.783384951721625 19-Dec-23 54.89 -0.1 -0.18185124568103292 18-Dec-23 54.99 0.22 0.40167975168888076 15-Dec-23 54.77 0.06 0.10966916468652897 14-Dec-23 54.71 0.04 0.07316627034936894 13-Dec-23 54.67 0.3 0.5517748758506529 12-Dec-23 54.37 0.3 0.5548363232846311 11-Dec-23 54.07 -0.15 -0.2766506824050166 08-Dec-23 54.22 0.17 0.3145235892691952 07-Dec-23 54.05 0.08 0.14823049842505095 06-Dec-23 53.97 0.44 0.8219689893517653 05-Dec-23 53.53 -0.08 -0.14922589069203507 04-Dec-23 53.61 0.04 0.07466865783087549 01-Dec-23 53.57 0.09 0.1682872101720269 30-Nov-23 53.48 0.03 0.05612722170252572 29-Nov-23 53.45 0.21 0.3944402704733283 28-Nov-23 53.24 -0.17 -0.3182924545965175 27-Nov-23 53.41 -0.05 -0.09352787130564909 24-Nov-23 53.46 -0.23 -0.428385174147886 23-Nov-23 53.69 -0.24 -0.44502132393843874 22-Nov-23 53.93 0.29 0.540641312453393 21-Nov-23 53.64 -0.06 -0.11173184357541899 20-Nov-23 53.7 -0.14 -0.2600297176820208 17-Nov-23 53.84 0.11 0.20472734040573237 16-Nov-23 53.73 0.08 0.14911463187325255 15-Nov-23 53.65 0.4 0.7511737089201878 14-Nov-23 53.25 0.01 0.018782870022539443 13-Nov-23 53.24 -0.04 -0.07507507507507508 10-Nov-23 53.28 0.08 0.15037593984962405 09-Nov-23 53.2 0.08 0.15060240963855423 08-Nov-23 53.12 0.24 0.45385779122541603 07-Nov-23 52.88 0.29 0.5514356341509793 06-Nov-23 52.59 -0.09 -0.17084282460136674 03-Nov-23 52.68 -0.28 -0.5287009063444109 02-Nov-23 52.96 0.82 1.5726889144610663 31-Oct-23 52.14 0.18 0.3464203233256351 30-Oct-23 51.96 0.04 0.07704160246533127 27-Oct-23 51.92 -0.14 -0.26892047637341526 26-Oct-23 52.06 -0.25 -0.47792009176065764 25-Oct-23 52.31 0.06 0.11483253588516747 24-Oct-23 52.25 0.18 0.3456884962550413 23-Oct-23 52.07 -0.4 -0.7623403849818944 20-Oct-23 52.47 -0.27 -0.5119453924914675 19-Oct-23 52.74 -0.25 -0.47178712964710323 18-Oct-23 52.99 -0.09 -0.16955538809344387 17-Oct-23 53.08 -0.08 -0.1504890895410083 16-Oct-23 53.16 -0.14 -0.2626641651031895 13-Oct-23 53.3 0.22 0.41446872645064053 12-Oct-23 53.08 0.33 0.6255924170616114 11-Oct-23 52.75 -0.08 -0.15142911224682945 10-Oct-23 52.83 0.28 0.532825880114177 09-Oct-23 52.55 0.22 0.42040894324479267 06-Oct-23 52.33 -0.17 -0.3238095238095238 05-Oct-23 52.5 0.22 0.42081101759755163 04-Oct-23 52.28 -0.56 -1.0598031794095382 03-Oct-23 52.84 0 0 02-Oct-23 52.84 -0.16 -0.3018867924528302 29-Sep-23 53 0.33 0.6265426238845643 28-Sep-23 52.67 -0.35 -0.6601282534892493 27-Sep-23 53.02 -0.02 -0.03770739064856712 26-Sep-23 53.04 -0.06 -0.11299435028248588 25-Sep-23 53.1 -0.06 -0.11286681715575621 22-Sep-23 53.16 -0.11 -0.2064952130655153 21-Sep-23 53.27 -0.22 -0.41129183024864463 20-Sep-23 53.49 0.24 0.4507042253521127 19-Sep-23 53.25 -0.11 -0.20614692653673164 18-Sep-23 53.36 -0.18 -0.33619723571161747 15-Sep-23 53.54 0.03 0.05606428704914969 14-Sep-23 53.51 0.46 0.8671065032987747 13-Sep-23 53.05 -0.13 -0.2444528018051899 12-Sep-23 53.18 0.28 0.5293005671077504 11-Sep-23 52.9 -0.01 -0.0189000189000189 08-Sep-23 52.91 0.02 0.03781433163168841 07-Sep-23 52.89 -0.12 -0.22637238256932654 06-Sep-23 53.01 0.08 0.15114301908180616 05-Sep-23 52.93 -0.01 -0.018889308651303362 04-Sep-23 52.94 -0.01 -0.018885741265344664 01-Sep-23 52.95 0.08 0.15131454511064876 31-Aug-23 52.87 -0.76 -1.4171172851016223 30-Aug-23 53.63 0.04 0.07464079119238663 29-Aug-23 53.59 0.1 0.1869508319312021 28-Aug-23 53.49 0.29 0.5451127819548872 25-Aug-23 53.2 -0.21 -0.3931847968545216 24-Aug-23 53.41 0.36 0.6786050895381716 23-Aug-23 53.05 0.4 0.7597340930674265 22-Aug-23 52.65 0.11 0.20936429387133612 21-Aug-23 52.54 0.21 0.40129944582457483 18-Aug-23 52.33 -0.32 -0.6077872744539411 17-Aug-23 52.65 -0.39 -0.7352941176470589 16-Aug-23 53.04 -0.69 -1.2841987716359575 14-Aug-23 53.73 0.12 0.2238388360380526 11-Aug-23 53.61 -0.44 -0.8140610545790934 10-Aug-23 54.05 0.18 0.33413773900129945 09-Aug-23 53.87 -0.02 -0.037112636852848394 08-Aug-23 53.89 0.1 0.18590816136828406 07-Aug-23 53.79 -0.08 -0.1485056617783553 04-Aug-23 53.87 -0.18 -0.3330249768732655 03-Aug-23 54.05 -0.22 -0.40538050488299243 02-Aug-23 54.27 -0.01 -0.018422991893883568 01-Aug-23 54.28 0.05 0.09219988936013276 31-Jul-23 54.23 0.04 0.07381435689241557 28-Jul-23 54.19 -0.19 -0.34939315924972414 27-Jul-23 54.38 0.57 1.0592826612153874 26-Jul-23 53.81 -0.41 -0.7561785319070454 25-Jul-23 54.22 0.08 0.1477650535648319 24-Jul-23 54.14 0.09 0.16651248843663274 21-Jul-23 54.05 -0.14 -0.2583502491234545 20-Jul-23 54.19 -0.06 -0.11059907834101383 19-Jul-23 54.25 0.99 1.8588058580548255 18-Jul-23 53.26 0.19 0.35801771245524777 17-Jul-23 53.07 -0.06 -0.11293054771315642 14-Jul-23 53.13 0.14 0.26420079260237783 13-Jul-23 52.99 0 0 12-Jul-23 52.99 0.32 0.6075564837668502 11-Jul-23 52.67 -0.2 -0.3782863627766219 10-Jul-23 52.87 0.07 0.13257575757575757 07-Jul-23 52.8 -0.19 -0.3585582185317985 06-Jul-23 52.99 -0.61 -1.1380597014925373 05-Jul-23 53.6 -0.14 -0.2605135839225903 04-Jul-23 53.74 -0.11 -0.2042711234911792 03-Jul-23 53.85 0.1 0.18604651162790697 30-Jun-23 53.75 -0.07 -0.1300631735414344 29-Jun-23 53.82 0.09 0.16750418760469013 28-Jun-23 53.73 0.58 1.0912511759172154 27-Jun-23 53.15 -0.23 -0.43087298613713 26-Jun-23 53.38 0.06 0.11252813203300825 22-Jun-23 53.32 -0.19 -0.35507381797794807 21-Jun-23 53.51 -0.16 -0.2981181293087386 20-Jun-23 53.67 0.15 0.2802690582959641 19-Jun-23 53.52 -0.06 -0.11198208286674133 16-Jun-23 53.58 -0.14 -0.2606105733432614 15-Jun-23 53.72 -0.09 -0.16725515703400856 14-Jun-23 53.81 -0.24 -0.4440333024976873 13-Jun-23 54.05 0.14 0.25969207939157857 12-Jun-23 53.91 0.26 0.4846225535880708 09-Jun-23 53.65 0.06 0.11196118678857996 08-Jun-23 53.59 -0.32 -0.5935818957521796 07-Jun-23 53.91 -0.16 -0.29591270575180323 06-Jun-23 54.07 -0.03 -0.05545286506469501 05-Jun-23 54.1 0.63 1.1782307836169814 02-Jun-23 53.47 0.49 0.9248773121932805 01-Jun-23 52.98 -0.44 -0.8236615499812804 31-May-23 53.42 -0.13 -0.24276377217553688 30-May-23 53.55 -0.06 -0.1119194180190263 26-May-23 53.61 0.14 0.2618290630259959 25-May-23 53.47 0.11 0.20614692653673164 24-May-23 53.36 -0.31 -0.577603875535681 23-May-23 53.67 -0.16 -0.2972320267508824 22-May-23 53.83 -0.01 -0.018573551263001486 19-May-23 53.84 0.47 0.8806445568671538 17-May-23 53.37 0.06 0.11254924029262803 16-May-23 53.31 0.05 0.0938790837401427 15-May-23 53.26 -0.2 -0.37411148522259635 12-May-23 53.46 0.09 0.16863406408094436 11-May-23 53.37 0.39 0.7361268403171007 10-May-23 52.98 0.08 0.15122873345935728 08-May-23 52.9 -0.03 -0.05667863215567731 05-May-23 52.93 0.08 0.15137180700094607 04-May-23 52.85 -0.46 -0.8628775089101481 03-May-23 53.31 -0.09 -0.16853932584269662 02-May-23 53.4 0.25 0.4703668861712135 28-Apr-23 53.15 0.01 0.01881821603312006 27-Apr-23 53.14 0.05 0.09417969485778865 26-Apr-23 53.09 -0.45 -0.8404930892790438 25-Apr-23 53.54 0.02 0.03736920777279522 24-Apr-23 53.52 -0.14 -0.2609019754006709 21-Apr-23 53.66 0.19 0.3553394426781373 20-Apr-23 53.47 0.04 0.07486430844095078 19-Apr-23 53.43 -0.34 -0.6323228566114933 18-Apr-23 53.77 -0.06 -0.1114620100315809 17-Apr-23 53.83 -0.05 -0.09279881217520415 14-Apr-23 53.88 0.5 0.9366804046459348 13-Apr-23 53.38 -0.15 -0.28021670091537454 12-Apr-23 53.53 0.08 0.14967259120673526 11-Apr-23 53.45 0.1 0.18744142455482662 06-Apr-23 53.35 0.06 0.1125914805779696 05-Apr-23 53.29 0.04 0.07511737089201878 04-Apr-23 53.25 -0.27 -0.5044843049327354 03-Apr-23 53.52 0.26 0.488171235448742 31-Mar-23 53.26 0.13 0.24468285337850557 30-Mar-23 53.13 0.12 0.22637238256932654 29-Mar-23 53.01 0.18 0.34071550255536626 28-Mar-23 52.83 -0.22 -0.41470311027332707 27-Mar-23 53.05 0.04 0.07545746085644219 24-Mar-23 53.01 -0.17 -0.31966904851447914 23-Mar-23 53.18 -0.02 -0.03759398496240601 22-Mar-23 53.2 0.12 0.22607385079125847 21-Mar-23 53.08 0.33 0.6255924170616114 20-Mar-23 52.75 -0.12 -0.22697181766597313 17-Mar-23 52.87 -0.15 -0.2829121086382497 16-Mar-23 53.02 0.19 0.35964414158621993 15-Mar-23 52.83 -0.12 -0.22662889518413598 14-Mar-23 52.95 0.02 0.03778575477045154 13-Mar-23 52.93 -0.32 -0.6009389671361502 10-Mar-23 53.25 -1.24 -2.2756469076894845 09-Mar-23 54.49 -0.36 -0.6563354603463992 08-Mar-23 54.85 0.19 0.34760336626417854 07-Mar-23 54.66 0.11 0.2016498625114574 06-Mar-23 54.55 0.23 0.42341678939617083 03-Mar-23 54.32 0.32 0.5925925925925926 02-Mar-23 54 -0.05 -0.09250693802035152 01-Mar-23 54.05 0.67 1.2551517422255527 28-Feb-23 53.38 -0.7 -1.294378698224852 27-Feb-23 54.08 0.05 0.09254118082546733 24-Feb-23 54.03 -0.1 -0.18474043968224643 23-Feb-23 54.13 0.27 0.5012996658002228 22-Feb-23 53.86 -0.3 -0.5539143279172821 21-Feb-23 54.16 -0.64 -1.167883211678832 20-Feb-23 54.8 -0.02 -0.036483035388544326 17-Feb-23 54.82 -0.28 -0.5081669691470054 16-Feb-23 55.1 -0.05 -0.09066183136899365 15-Feb-23 55.15 0.42 0.7674036177599123 14-Feb-23 54.73 -0.08 -0.14595876664842183 13-Feb-23 54.81 0.04 0.07303268212525105 10-Feb-23 54.77 -0.25 -0.45438022537259176 09-Feb-23 55.02 -0.31 -0.5602747153442978 08-Feb-23 55.33 0.03 0.054249547920433995 07-Feb-23 55.3 0.17 0.30836205332849626 06-Feb-23 55.13 -0.46 -0.8274869580859867 03-Feb-23 55.59 0.49 0.8892921960072595 02-Feb-23 55.1 0.69 1.2681492372725602 01-Feb-23 54.41 0.36 0.666049953746531 31-Jan-23 54.05 0 0 30-Jan-23 54.05 -0.07 -0.1293422025129342 27-Jan-23 54.12 0.14 0.2593553167839941 26-Jan-23 53.98 0.28 0.521415270018622 25-Jan-23 53.7 -0.35 -0.6475485661424607 24-Jan-23 54.05 0.3 0.5581395348837209 23-Jan-23 53.75 0.43 0.8064516129032258 20-Jan-23 53.32 -0.06 -0.11240164855751218 19-Jan-23 53.38 -0.54 -1.0014836795252227 18-Jan-23 53.92 -0.16 -0.2958579881656805 17-Jan-23 54.08 -0.33 -0.6065061569564418 16-Jan-23 54.41 0.15 0.27644673792849245 13-Jan-23 54.26 0.09 0.1661436219309581 12-Jan-23 54.17 0.37 0.6877323420074349 11-Jan-23 53.8 0.34 0.6359895248784138 10-Jan-23 53.46 0 0 09-Jan-23 53.46 -0.03 -0.056085249579360626 06-Jan-23 53.49 0.09 0.16853932584269662 05-Jan-23 53.4 0.33 0.6218202374222724 04-Jan-23 53.07 0 0 03-Jan-23 53.07 0.31 0.5875663381349507 02-Jan-23 52.76 0.15 0.28511689792815054 30-Dec-22 52.61 -0.24 -0.45411542100283825 29-Dec-22 52.85 0.27 0.5135032331685051 28-Dec-22 52.58 -0.34 -0.6424792139077853 27-Dec-22 52.92 0.21 0.398406374501992 23-Dec-22 52.71 -0.35 -0.6596306068601583 22-Dec-22 53.06 0.26 0.49242424242424243 21-Dec-22 52.8 0.44 0.8403361344537815 20-Dec-22 52.36 0.04 0.0764525993883792 19-Dec-22 52.32 -0.08 -0.15267175572519084 16-Dec-22 52.4 -0.03 -0.05721914934197978 15-Dec-22 52.43 -0.48 -0.9072009072009072 14-Dec-22 52.91 -0.23 -0.4328189687617614 13-Dec-22 53.14 0.52 0.9882174078297226 12-Dec-22 52.62 -0.14 -0.265352539802881 09-Dec-22 52.76 -0.25 -0.47160913035276364 08-Dec-22 53.01 0.07 0.13222516055912353 07-Dec-22 52.94 -0.3 -0.5634861006761833 06-Dec-22 53.24 -0.32 -0.5974607916355489 05-Dec-22 53.56 -0.01 -0.018667164457718873 02-Dec-22 53.57 -0.06 -0.11187768040275965 01-Dec-22 53.63 -0.12 -0.22325581395348837 30-Nov-22 53.75 -0.06 -0.11150343802267236 29-Nov-22 53.81 0.08 0.148892611204169 28-Nov-22 53.73 0.04 0.07450176941702366 25-Nov-22 53.69 0.17 0.31763826606875933 24-Nov-22 53.52 -0.28 -0.5204460966542751 23-Nov-22 53.8 -0.17 -0.31498980915323327 22-Nov-22 53.97 -0.1 -0.184945441094877 21-Nov-22 54.07 0.05 0.09255831173639392 18-Nov-22 54.02 -0.08 -0.1478743068391867 17-Nov-22 54.1 -0.26 -0.4782928623988227 16-Nov-22 54.36 0.05 0.09206407659731172 15-Nov-22 54.31 -0.41 -0.7492690058479532 14-Nov-22 54.72 0 0 11-Nov-22 54.72 0.44 0.810611643330877 10-Nov-22 54.28 -0.1 -0.18389113644722324 09-Nov-22 54.38 0.22 0.40620384047267355 08-Nov-22 54.16 0.27 0.5010205975134533 07-Nov-22 53.89 -0.72 -1.318439846182018 04-Nov-22 54.61 0.15 0.2754315093646713 03-Nov-22 54.46 0.52 0.96403411197627 02-Nov-22 53.94 0.1 0.18573551263001487 31-Oct-22 53.84 0.4 0.7485029940119761 28-Oct-22 53.44 0 0 27-Oct-22 53.44 0.19 0.3568075117370892 26-Oct-22 53.25 -0.27 -0.5044843049327354 25-Oct-22 53.52 -0.3 -0.5574136008918618 24-Oct-22 53.82 -0.01 -0.01857700167193015 21-Oct-22 53.83 0.22 0.41037119940309646 20-Oct-22 53.61 -0.05 -0.09317927692881103 19-Oct-22 53.66 -0.18 -0.3343239227340267 18-Oct-22 53.84 0.7 1.3172751223184043 17-Oct-22 53.14 -0.85 -1.5743656232635674 14-Oct-22 53.99 1.16 2.195722127579027 13-Oct-22 52.83 -1.31 -2.4196527521241227 12-Oct-22 54.14 0.13 0.24069616737641178 11-Oct-22 54.01 -0.63 -1.1530014641288433 10-Oct-22 54.64 0.04 0.07326007326007326 07-Oct-22 54.6 -0.17 -0.310388899032317 06-Oct-22 54.77 0.2 0.3665017408832692 05-Oct-22 54.57 0.42 0.775623268698061 04-Oct-22 54.15 0.61 1.1393350765782593 03-Oct-22 53.54 -0.52 -0.9618941916389198 30-Sep-22 54.06 -0.56 -1.0252654705236177 29-Sep-22 54.62 -1.44 -2.5686764181234394 28-Sep-22 56.06 0.19 0.3400751745122606 27-Sep-22 55.87 0.24 0.43142189466115405 26-Sep-22 55.63 0.5 0.9069472156720478 23-Sep-22 55.13 0.18 0.3275705186533212 22-Sep-22 54.95 -0.33 -0.5969609261939218 21-Sep-22 55.28 0.31 0.5639439694378752 20-Sep-22 54.97 -0.15 -0.27213352685050796 19-Sep-22 55.12 0.11 0.19996364297400473 16-Sep-22 55.01 -0.37 -0.6681112314915132 15-Sep-22 55.38 0.27 0.4899292324442025 14-Sep-22 55.11 -0.46 -0.8277847759582508 13-Sep-22 55.57 -0.21 -0.3764790247400502 12-Sep-22 55.78 0.05 0.0897182845863987 09-Sep-22 55.73 0.31 0.5593648502345724 08-Sep-22 55.42 0.1 0.18076644974692696 07-Sep-22 55.32 0.33 0.6001091107474086 06-Sep-22 54.99 -0.15 -0.2720348204570185 05-Sep-22 55.14 -0.28 -0.5052327679538073 02-Sep-22 55.42 0.41 0.7453190329031085 01-Sep-22 55.01 -0.43 -0.7756132756132756 31-Aug-22 55.44 -0.4 -0.7163323782234957 30-Aug-22 55.84 0.06 0.10756543564001435 29-Aug-22 55.78 -0.42 -0.7473309608540926 26-Aug-22 56.2 0.05 0.08904719501335707 25-Aug-22 56.15 0.15 0.26785714285714285 24-Aug-22 56 0.2 0.35842293906810035 23-Aug-22 55.8 -0.38 -0.6763972944108223 22-Aug-22 56.18 -0.36 -0.636717368234878 19-Aug-22 56.54 0.37 0.6587146163432437 18-Aug-22 56.17 0.21 0.37526804860614726 17-Aug-22 55.96 -0.14 -0.24955436720142601 16-Aug-22 56.1 0.33 0.591715976331361 12-Aug-22 55.77 0.38 0.6860444123487994 11-Aug-22 55.39 0.36 0.6541886243866981 10-Aug-22 55.03 0.09 0.16381507098653075 09-Aug-22 54.94 -0.31 -0.5610859728506787 08-Aug-22 55.25 0.1 0.1813236627379873 05-Aug-22 55.15 0.04 0.07258210851025222 04-Aug-22 55.11 0.43 0.7863935625457206 03-Aug-22 54.68 0.34 0.6256900993743099 02-Aug-22 54.34 0.05 0.09209799226376865 01-Aug-22 54.29 -0.5 -0.9125752874612155 29-Jul-22 54.79 0.77 1.4253980007404665 28-Jul-22 54.02 0.18 0.3343239227340267 27-Jul-22 53.84 -0.1 -0.1853911753800519 26-Jul-22 53.94 0.1 0.18573551263001487 25-Jul-22 53.84 -0.27 -0.4989835520236555 22-Jul-22 54.11 0.07 0.12953367875647667 21-Jul-22 54.04 0.4 0.7457121551081283 20-Jul-22 53.64 0.45 0.8460236886632826 19-Jul-22 53.19 0.03 0.056433408577878104 18-Jul-22 53.16 0.02 0.03763643206624012 15-Jul-22 53.14 0.42 0.7966616084977238 14-Jul-22 52.72 -0.19 -0.3591003591003591 13-Jul-22 52.91 -0.36 -0.675802515487141 12-Jul-22 53.27 -0.04 -0.07503282686175201 11-Jul-22 53.31 0.16 0.30103480714957664 08-Jul-22 53.15 -0.05 -0.09398496240601503 07-Jul-22 53.2 0 0 06-Jul-22 53.2 0.56 1.0638297872340425 05-Jul-22 52.64 0.15 0.28576871785101926 04-Jul-22 52.49 -0.43 -0.8125472411186697 01-Jul-22 52.92 1 1.926040061633282 30-Jun-22 51.92 -0.95 -1.796860223188954 29-Jun-22 52.87 -0.31 -0.5829259119969914 28-Jun-22 53.18 0.54 1.0258358662613982 27-Jun-22 52.64 0.35 0.6693440428380187 24-Jun-22 52.29 0.53 1.0239567233384854 22-Jun-22 51.76 -0.17 -0.32736375890621994 21-Jun-22 51.93 0.27 0.5226480836236934 20-Jun-22 51.66 -0.09 -0.17391304347826086 17-Jun-22 51.75 0.15 0.29069767441860467 16-Jun-22 51.6 -1.39 -2.623136440837894 15-Jun-22 52.99 -0.09 -0.16955538809344387 14-Jun-22 53.08 0.3 0.5683971201212581 13-Jun-22 52.78 -0.55 -1.0313144571535722 10-Jun-22 53.33 -0.39 -0.7259865971705137 09-Jun-22 53.72 -0.34 -0.6289308176100629 08-Jun-22 54.06 0.18 0.33407572383073497 07-Jun-22 53.88 -0.03 -0.05564830272676683 03-Jun-22 53.91 0.17 0.3163379233345739 02-Jun-22 53.74 -0.34 -0.628698224852071 01-Jun-22 54.08 0.34 0.6326758466691478 31-May-22 53.74 0 0 30-May-22 53.74 0.37 0.6932733745549935 27-May-22 53.37 0.64 1.213730324293571 25-May-22 52.73 0.04 0.07591573353577528 24-May-22 52.69 0.28 0.5342491890860522 23-May-22 52.41 -0.33 -0.6257110352673493 20-May-22 52.74 0.49 0.937799043062201 19-May-22 52.25 -0.94 -1.7672494829855236 18-May-22 53.19 0.08 0.15063076633402372 17-May-22 53.11 -0.44 -0.8216619981325863 16-May-22 53.55 -0.15 -0.27932960893854747 13-May-22 53.7 0.94 1.781652767247915 12-May-22 52.76 -0.18 -0.34000755572346053 11-May-22 52.94 -0.18 -0.338855421686747 10-May-22 53.12 -0.45 -0.8400224005973492 06-May-22 53.57 -1 -1.832508704416346 05-May-22 54.57 0.81 1.5066964285714286 04-May-22 53.76 0.18 0.335946248600224 03-May-22 53.58 0.19 0.35587188612099646 02-May-22 53.39 -0.79 -1.4581026208933185 29-Apr-22 54.18 0.07 0.129366106080207 28-Apr-22 54.11 0.4 0.7447402718301992 27-Apr-22 53.71 0.26 0.4864359214218896 26-Apr-22 53.45 0.37 0.6970610399397137 25-Apr-22 53.08 -0.47 -0.8776844070961718 22-Apr-22 53.55 -0.35 -0.6493506493506493 21-Apr-22 53.9 0.25 0.4659832246039143 20-Apr-22 53.65 0.05 0.09328358208955224 19-Apr-22 53.6 -0.07 -0.13042668157257314 14-Apr-22 53.67 0.18 0.33651149747616377 13-Apr-22 53.49 -0.2 -0.3725088470851183 12-Apr-22 53.69 0.07 0.13054830287206268 11-Apr-22 53.62 -0.29 -0.5379335930254128 08-Apr-22 53.91 0.18 0.33500837520938026 07-Apr-22 53.73 0.13 0.24253731343283583 06-Apr-22 53.6 -0.59 -1.0887617641631298 05-Apr-22 54.19 -0.15 -0.2760397497239602 04-Apr-22 54.34 0.06 0.1105379513633014 01-Apr-22 54.28 -0.14 -0.25725836089672915 31-Mar-22 54.42 -0.16 -0.29314767314034446 30-Mar-22 54.58 0.02 0.036656891495601175 29-Mar-22 54.56 0.38 0.7013658176448874 28-Mar-22 54.18 0.39 0.7250418293363079 25-Mar-22 53.79 0.29 0.5420560747663551 24-Mar-22 53.5 -0.09 -0.16794178018286993 23-Mar-22 53.59 0.03 0.05601194921583271 22-Mar-22 53.56 -0.01 -0.018667164457718873 21-Mar-22 53.57 0.1 0.18702075930428277 18-Mar-22 53.47 0.27 0.5075187969924813 17-Mar-22 53.2 0.24 0.45317220543806647 16-Mar-22 52.96 0.9 1.7287744909719553 15-Mar-22 52.06 -0.39 -0.7435653002859867 14-Mar-22 52.45 -0.22 -0.4176950825897095 11-Mar-22 52.67 0.25 0.4769172071728348 10-Mar-22 52.42 0.26 0.49846625766871167 09-Mar-22 52.16 0.44 0.8507347254447022 08-Mar-22 51.72 -0.61 -1.1656793426332888 07-Mar-22 52.33 -0.26 -0.4943905685491538 04-Mar-22 52.59 -0.42 -0.7923033389926429 03-Mar-22 53.01 0.03 0.056625141562853906 02-Mar-22 52.98 -0.07 -0.13195098963242224 01-Mar-22 53.05 0.07 0.1321253303133258 28-Feb-22 52.98 0.14 0.26495079485238454 25-Feb-22 52.84 0.75 1.4398157035899404 24-Feb-22 52.09 -0.46 -0.8753568030447193 23-Feb-22 52.55 -0.38 -0.7179293406385793 22-Feb-22 52.93 0.22 0.4173781066211345 21-Feb-22 52.71 -0.43 -0.8091832894241626 18-Feb-22 53.14 -0.21 -0.3936269915651359 17-Feb-22 53.35 -0.35 -0.6517690875232774 16-Feb-22 53.7 -0.23 -0.4264787687743371 15-Feb-22 53.93 0.35 0.6532288167226578 14-Feb-22 53.58 -0.53 -0.9794862317501386 11-Feb-22 54.11 -0.36 -0.6609142647328805 10-Feb-22 54.47 0.03 0.055106539309331376 09-Feb-22 54.44 0.69 1.283720930232558 08-Feb-22 53.75 -0.31 -0.5734369219385868 07-Feb-22 54.06 0.28 0.5206396429899591 04-Feb-22 53.78 -0.01 -0.018590816136828406 03-Feb-22 53.79 -0.32 -0.5913879135095177 02-Feb-22 54.11 0.07 0.12953367875647667 01-Feb-22 54.04 0.35 0.651890482398957 31-Jan-22 53.69 0.81 1.5317700453857792 28-Jan-22 52.88 -0.88 -1.6369047619047619 27-Jan-22 53.76 0.1 0.18635855385762207 26-Jan-22 53.66 0.78 1.475037821482602 25-Jan-22 52.88 0 0 24-Jan-22 52.88 -0.73 -1.36168625256482 21-Jan-22 53.61 -0.57 -1.052048726467331 20-Jan-22 54.18 -0.11 -0.20261558298029103 19-Jan-22 54.29 -0.14 -0.25721109682160576 18-Jan-22 54.43 -0.19 -0.34785792749908456 17-Jan-22 54.62 -0.01 -0.018304960644334616 14-Jan-22 54.63 -0.36 -0.6546644844517185 13-Jan-22 54.99 -0.22 -0.3984785364970114 12-Jan-22 55.21 0.45 0.8217677136596055 11-Jan-22 54.76 0.07 0.12799414883891022 10-Jan-22 54.69 -0.64 -1.15669618651726 07-Jan-22 55.33 0.09 0.16292541636495295 06-Jan-22 55.24 -0.82 -1.4627185158758473 05-Jan-22 56.06 -0.35 -0.6204573657152987 04-Jan-22 56.41 0.12 0.21318173743116006 03-Jan-22 56.29 0.08 0.14232342999466288 31-Dec-21 56.21 -0.13 -0.23074192403265886 30-Dec-21 56.34 -0.05 -0.08866820358219542 29-Dec-21 56.39 -0.22 -0.38862391803568275 28-Dec-21 56.61 0.28 0.4970708325936446 27-Dec-21 56.33 0.01 0.01775568181818182 23-Dec-21 56.32 0.23 0.4100552683187734 22-Dec-21 56.09 0.04 0.07136485280999108 21-Dec-21 56.05 0.28 0.502062040523579 20-Dec-21 55.77 -0.23 -0.4107142857142857 17-Dec-21 56 -0.55 -0.9725906277630415 16-Dec-21 56.55 0.31 0.5512091038406828 15-Dec-21 56.24 -0.27 -0.4777915413201203 14-Dec-21 56.51 -0.26 -0.4579883741412718 13-Dec-21 56.77 -0.28 -0.49079754601226994 10-Dec-21 57.05 -0.18 -0.31452035645640397 09-Dec-21 57.23 0 0 08-Dec-21 57.23 0.23 0.40350877192982454 07-Dec-21 57 1.01 1.803893552420075 06-Dec-21 55.99 0.07 0.1251788268955651 03-Dec-21 55.92 0.14 0.2509860164933668 02-Dec-21 55.78 -0.28 -0.4994648590795576 01-Dec-21 56.06 0 0 30-Nov-21 56.06 -0.24 -0.42628774422735344 29-Nov-21 56.3 0.21 0.37439828846496703 26-Nov-21 56.09 -0.81 -1.4235500878734622 25-Nov-21 56.9 0.42 0.7436260623229461 24-Nov-21 56.48 -0.32 -0.5633802816901409 23-Nov-21 56.8 -0.18 -0.3159003159003159 22-Nov-21 56.98 0.07 0.12300123001230012 19-Nov-21 56.91 -0.03 -0.05268703898840885 18-Nov-21 56.94 -0.16 -0.28021015761821366 17-Nov-21 57.1 -0.21 -0.3664281975222474 16-Nov-21 57.31 -0.02 -0.034885749171463455 15-Nov-21 57.33 0.07 0.12224938875305623 12-Nov-21 57.26 0.04 0.06990562740300595 11-Nov-21 57.22 0.31 0.5447197329116148 10-Nov-21 56.91 0.15 0.2642706131078224 09-Nov-21 56.76 -0.18 -0.31612223393045313 08-Nov-21 56.94 -0.2 -0.35001750087504374 05-Nov-21 57.14 0.32 0.5631819781766984 04-Nov-21 56.82 0.97 1.7367949865711727 03-Nov-21 55.85 -0.17 -0.30346304891110315 02-Nov-21 56.02 0.75 1.3569748507327664 29-Oct-21 55.27 0.04 0.07242440702516748 28-Oct-21 55.23 -0.29 -0.5223342939481268 27-Oct-21 55.52 0.17 0.3071364046973803 26-Oct-21 55.35 0 0 25-Oct-21 55.35 0.1 0.18099547511312217 22-Oct-21 55.25 0.29 0.5276564774381368 21-Oct-21 54.96 -0.05 -0.09089256498818396 20-Oct-21 55.01 0.3 0.5483458234326448 19-Oct-21 54.71 -0.06 -0.10954902318787657 18-Oct-21 54.77 0.03 0.05480453050785532 15-Oct-21 54.74 0.2 0.3667033370003667 14-Oct-21 54.54 0.37 0.6830348901606055 13-Oct-21 54.17 -0.14 -0.2577794144724728 12-Oct-21 54.31 -0.21 -0.38517975055025677 11-Oct-21 54.52 -0.12 -0.21961932650073207 08-Oct-21 54.64 -0.15 -0.27377258623836465 07-Oct-21 54.79 0.65 1.2005910602142593 06-Oct-21 54.14 -0.1 -0.18436578171091444 05-Oct-21 54.24 -0.21 -0.3856749311294766 04-Oct-21 54.45 -0.07 -0.12839325018341893 01-Oct-21 54.52 -0.69 -1.2497735917406267 30-Sep-21 55.21 -0.19 -0.34296028880866425 29-Sep-21 55.4 0.16 0.28964518464880523 28-Sep-21 55.24 0.24 0.43636363636363634 27-Sep-21 55 -0.15 -0.271985494106981 24-Sep-21 55.15 0.11 0.1998546511627907 23-Sep-21 55.04 0 0 22-Sep-21 55.04 0.2 0.36469730123997085 21-Sep-21 54.84 0.21 0.3844041735310269 20-Sep-21 54.63 -0.3 -0.5461496450027308 17-Sep-21 54.93 -0.03 -0.05458515283842795 16-Sep-21 54.96 0.28 0.5120702267739575 15-Sep-21 54.68 -0.07 -0.1278538812785388 14-Sep-21 54.75 -0.18 -0.3276897870016384 13-Sep-21 54.93 -0.1 -0.1817190623296384 10-Sep-21 55.03 -0.09 -0.1632801161103048 09-Sep-21 55.12 -0.36 -0.6488824801730353 08-Sep-21 55.48 -0.11 -0.1978773160640403 07-Sep-21 55.59 0.02 0.03599064243296743 06-Sep-21 55.57 0.2 0.36120642947444465 03-Sep-21 55.37 -0.19 -0.3419726421886249 02-Sep-21 55.56 0.04 0.07204610951008646 01-Sep-21 55.52 0.06 0.10818608005769924 31-Aug-21 55.46 -0.45 -0.8048649615453407 30-Aug-21 55.91 0.31 0.5575539568345323 27-Aug-21 55.6 -0.21 -0.3762766529295825 26-Aug-21 55.81 -0.03 -0.053724928366762174 25-Aug-21 55.84 0.13 0.23335128343205888 24-Aug-21 55.71 0.24 0.43266630611141155 23-Aug-21 55.47 0.1 0.18060321473722232 20-Aug-21 55.37 0.39 0.7093488541287741 19-Aug-21 54.98 -0.23 -0.41659119724687554 18-Aug-21 55.21 -0.04 -0.07239819004524888 17-Aug-21 55.25 0.12 0.2176673317612915 16-Aug-21 55.13 -0.25 -0.4514265077645359 13-Aug-21 55.38 0.1 0.1808972503617945 12-Aug-21 55.28 0.04 0.07241129616220131 11-Aug-21 55.24 0.03 0.054337982249592465 10-Aug-21 55.21 0.18 0.32709431219334906 09-Aug-21 55.03 0.01 0.01817520901490367 06-Aug-21 55.02 0.1 0.1820830298616169 05-Aug-21 54.92 0.19 0.3471587794628175 04-Aug-21 54.73 0.06 0.1097494055240534 03-Aug-21 54.67 -0.17 -0.3099927060539752 02-Aug-21 54.84 0.21 0.3844041735310269 30-Jul-21 54.63 0.01 0.01830831197363603 29-Jul-21 54.62 -0.13 -0.2374429223744292 28-Jul-21 54.75 -0.09 -0.16411378555798686 27-Jul-21 54.84 -0.28 -0.5079825834542816 26-Jul-21 55.12 -0.11 -0.19916711931921058 23-Jul-21 55.23 0.23 0.41818181818181815 22-Jul-21 55 -0.22 -0.398406374501992 21-Jul-21 55.22 0.37 0.6745670009115771 20-Jul-21 54.85 0.61 1.1246312684365782 19-Jul-21 54.24 -0.64 -1.1661807580174928 16-Jul-21 54.88 0 0 15-Jul-21 54.88 -0.18 -0.32691609153650564 14-Jul-21 55.06 -0.17 -0.3078037298569618 13-Jul-21 55.23 0.15 0.27233115468409586 12-Jul-21 55.08 0.14 0.25482344375682564 09-Jul-21 54.94 0.22 0.402046783625731 08-Jul-21 54.72 -0.45 -0.8156606851549756 07-Jul-21 55.17 0.04 0.07255577725376383 06-Jul-21 55.13 -0.11 -0.19913106444605358 05-Jul-21 55.24 -0.07 -0.12655939251491594 02-Jul-21 55.31 0.19 0.3447024673439768 01-Jul-21 55.12 0.14 0.25463805020007274 30-Jun-21 54.98 -0.12 -0.2177858439201452 29-Jun-21 55.1 0.39 0.7128495704624384 28-Jun-21 54.71 -0.03 -0.05480453050785532 25-Jun-21 54.74 0.16 0.29314767314034446 24-Jun-21 54.58 0.26 0.4786450662739323 22-Jun-21 54.32 0.16 0.29542097488921715 21-Jun-21 54.16 -0.2 -0.36791758646063283 18-Jun-21 54.36 -0.05 -0.09189487226612755 17-Jun-21 54.41 0.33 0.610207100591716 16-Jun-21 54.08 -0.2 -0.36845983787767134 15-Jun-21 54.28 0.14 0.25858884373845586 14-Jun-21 54.14 0.08 0.14798372179060304 11-Jun-21 54.06 0.11 0.20389249304911955 10-Jun-21 53.95 0.05 0.09276437847866419 09-Jun-21 53.9 -0.04 -0.07415647015202076 08-Jun-21 53.94 0.06 0.111358574610245 07-Jun-21 53.88 0.17 0.31651461552783466 04-Jun-21 53.71 -0.07 -0.13015991074748978 03-Jun-21 53.78 -0.09 -0.16706886950064972 02-Jun-21 53.87 -0.07 -0.12977382276603633 01-Jun-21 53.94 0.21 0.3908431044109436 31-May-21 53.73 -0.08 -0.1486712506968965 28-May-21 53.81 0.21 0.3917910447761194 27-May-21 53.6 0.02 0.03732736095558044 26-May-21 53.58 -0.09 -0.16769144773616546 25-May-21 53.67 0.35 0.6564141035258815 21-May-21 53.32 0.32 0.6037735849056604 20-May-21 53 0.54 1.0293556995806328 19-May-21 52.46 -0.58 -1.0935143288084463 18-May-21 53.04 -0.1 -0.1881821603312006 17-May-21 53.14 0.05 0.09417969485778865 14-May-21 53.09 0.17 0.32123960695389264 12-May-21 52.92 -0.16 -0.30143180105501133 11-May-21 53.08 -0.73 -1.3566251626091805 10-May-21 53.81 -0.48 -0.8841407257321791 07-May-21 54.29 0.32 0.5929219937002038 06-May-21 53.97 -0.04 -0.07406035919274208 05-May-21 54.01 0.06 0.11121408711770157 04-May-21 53.95 -0.29 -0.5346607669616519 03-May-21 54.24 -0.16 -0.29411764705882354 30-Apr-21 54.4 0.08 0.14727540500736377 29-Apr-21 54.32 -0.11 -0.20209443321697593 28-Apr-21 54.43 0.17 0.3133063029856248 27-Apr-21 54.26 0.01 0.018433179723502304 26-Apr-21 54.25 0.23 0.4257682339874121 23-Apr-21 54.02 0.03 0.05556584552694944 22-Apr-21 53.99 0.49 0.9158878504672897 21-Apr-21 53.5 0 0 20-Apr-21 53.5 -0.35 -0.6499535747446611 19-Apr-21 53.85 -0.47 -0.8652430044182622 16-Apr-21 54.32 0.21 0.38809831824062097 15-Apr-21 54.11 0.04 0.07397817643795081 14-Apr-21 54.07 0.14 0.2595957722974226 13-Apr-21 53.93 0.07 0.12996658002227998 12-Apr-21 53.86 -0.01 -0.018563207722294413 09-Apr-21 53.87 0.11 0.20461309523809523 08-Apr-21 53.76 0.05 0.0930925339787749 07-Apr-21 53.71 0.35 0.6559220389805097 06-Apr-21 53.36 0.51 0.9649952696310312 01-Apr-21 52.85 0.14 0.2656042496679947 31-Mar-21 52.71 -0.1 -0.1893580761219466 30-Mar-21 52.81 0.21 0.39923954372623577 29-Mar-21 52.6 0.11 0.20956372642408078 26-Mar-21 52.49 0.32 0.6133793367835921 25-Mar-21 52.17 -0.56 -1.0620140337568746 24-Mar-21 52.73 0.18 0.3425309229305423 23-Mar-21 52.55 0.08 0.15246807699637888 22-Mar-21 52.47 0.06 0.11448196908986835 19-Mar-21 52.41 -0.13 -0.24743052912066996 18-Mar-21 52.54 0.01 0.019036740909956214 17-Mar-21 52.53 -0.25 -0.47366426676771506 16-Mar-21 52.78 0.23 0.43767840152235965 15-Mar-21 52.55 -0.03 -0.05705591479650057 12-Mar-21 52.58 0.2 0.3818251240931653 11-Mar-21 52.38 0.25 0.479570305006714 10-Mar-21 52.13 0.29 0.5594135802469136 09-Mar-21 51.84 -0.01 -0.019286403085824494 08-Mar-21 51.85 0.34 0.6600660066006601 05-Mar-21 51.51 0.13 0.253016738030362 04-Mar-21 51.38 -0.56 -1.0781671159029649 03-Mar-21 51.94 -0.4 -0.7642338555598013 02-Mar-21 52.34 0.09 0.1722488038277512 01-Mar-21 52.25 0.5 0.966183574879227 26-Feb-21 51.75 -0.1 -0.19286403085824494 25-Feb-21 51.85 0.18 0.34836462163731374 24-Feb-21 51.67 -0.08 -0.15458937198067632 23-Feb-21 51.75 -0.66 -1.2593016599885518 22-Feb-21 52.41 -0.36 -0.6822057987492893 19-Feb-21 52.77 0.04 0.07585814526834819 18-Feb-21 52.73 -0.6 -1.125070316894806 17-Feb-21 53.33 -0.17 -0.3177570093457944 16-Feb-21 53.5 0.11 0.20603109196478742 15-Feb-21 53.39 -0.1 -0.1869508319312021 12-Feb-21 53.49 -0.07 -0.13069454817027631 11-Feb-21 53.56 0.03 0.05604334018307491 10-Feb-21 53.53 0.07 0.1309390198279087 09-Feb-21 53.46 -0.16 -0.29839612085042894 08-Feb-21 53.62 0.35 0.657030223390276 05-Feb-21 53.27 0.12 0.2257761053621825 04-Feb-21 53.15 -0.03 -0.056412185031966905 03-Feb-21 53.18 0.08 0.15065913370998116 02-Feb-21 53.1 0.82 1.5684774292272379 01-Feb-21 52.28 0.14 0.2685078634445723 29-Jan-21 52.14 -0.28 -0.5341472720335749 28-Jan-21 52.42 0.04 0.07636502481863307 27-Jan-21 52.38 -0.74 -1.3930722891566265 26-Jan-21 53.12 -0.2 -0.37509377344336087 25-Jan-21 53.32 0.07 0.13145539906103287 22-Jan-21 53.25 0.11 0.20700037636432067 21-Jan-21 53.14 -0.16 -0.300187617260788 20-Jan-21 53.3 0.26 0.49019607843137253 19-Jan-21 53.04 0.05 0.09435742592942065 18-Jan-21 52.99 0 0 15-Jan-21 52.99 -0.06 -0.11310084825636192 14-Jan-21 53.05 0.15 0.2835538752362949 13-Jan-21 52.9 -0.16 -0.3015454202789295 12-Jan-21 53.06 -0.52 -0.9705113848450915 11-Jan-21 53.58 0.13 0.2432179607109448 08-Jan-21 53.45 0.28 0.5266127515516269 07-Jan-21 53.17 0.45 0.8535660091047041 06-Jan-21 52.72 0.29 0.5531184436391379 05-Jan-21 52.43 -0.22 -0.4178537511870845 04-Jan-21 52.65 0.46 0.8813949032381683 31-Dec-20 52.19 -0.34 -0.6472491909385113 30-Dec-20 52.53 -0.2 -0.37929072634174094 29-Dec-20 52.73 0.15 0.28527957398250287 28-Dec-20 52.58 0.31 0.5930744212741534 23-Dec-20 52.27 -0.56 -1.0600037857278062 22-Dec-20 52.83 0.18 0.3418803418803419 21-Dec-20 52.65 0.29 0.5538579067990833 18-Dec-20 52.36 0.34 0.6535947712418301 17-Dec-20 52.02 0.08 0.15402387370042356 16-Dec-20 51.94 -0.27 -0.5171423099023176 15-Dec-20 52.21 -0.15 -0.28647822765469827 14-Dec-20 52.36 -0.38 -0.720515737580584 11-Dec-20 52.74 0.35 0.6680664248902463 10-Dec-20 52.39 0.33 0.6338839800230504 09-Dec-20 52.06 -0.2 -0.3827018752391887 08-Dec-20 52.26 0 0 07-Dec-20 52.26 0.82 1.594090202177294 04-Dec-20 51.44 -0.11 -0.2133850630455868 03-Dec-20 51.55 -0.3 -0.5785920925747348 02-Dec-20 51.85 0.02 0.03858769052672197 01-Dec-20 51.83 0.25 0.4846839860411012 30-Nov-20 51.58 -0.26 -0.5015432098765432 27-Nov-20 51.84 0.23 0.44565006781631467 26-Nov-20 51.61 0.23 0.4476449980537174 25-Nov-20 51.38 0.03 0.05842259006815969 24-Nov-20 51.35 0.38 0.7455365901510692 23-Nov-20 50.97 -0.17 -0.33242080563159954 20-Nov-20 51.14 -0.06 -0.1171875 19-Nov-20 51.2 -0.06 -0.11705033164260632 18-Nov-20 51.26 0.13 0.2542538627029141 17-Nov-20 51.13 -0.36 -0.699164886385706 16-Nov-20 51.49 0.28 0.5467682093341144 13-Nov-20 51.21 0.15 0.2937720329024677 12-Nov-20 51.06 0.26 0.5118110236220472 11-Nov-20 50.8 0.2 0.3952569169960474 10-Nov-20 50.6 -0.81 -1.575568955456137 09-Nov-20 51.41 0.81 1.6007905138339922 06-Nov-20 50.6 -0.05 -0.09871668311944719 05-Nov-20 50.65 0.56 1.1179876222798961 04-Nov-20 50.09 0.84 1.7055837563451777 03-Nov-20 49.25 0.15 0.3054989816700611 02-Nov-20 49.1 0.78 1.6142384105960266 30-Oct-20 48.32 -0.58 -1.1860940695296525 29-Oct-20 48.9 0.23 0.47257037189233614 28-Oct-20 48.67 -0.79 -1.597250303275374 27-Oct-20 49.46 -0.27 -0.5429318318922179 26-Oct-20 49.73 -0.26 -0.5201040208041608 23-Oct-20 49.99 0.28 0.5632669483001408 22-Oct-20 49.71 -0.25 -0.500400320256205 21-Oct-20 49.96 -0.54 -1.0693069306930694 20-Oct-20 50.5 -0.06 -0.11867088607594936 19-Oct-20 50.56 -0.35 -0.6874877234335102 16-Oct-20 50.91 0.52 1.0319507838856916 15-Oct-20 50.39 -0.33 -0.6506309148264984 14-Oct-20 50.72 -0.19 -0.3732076212924769 13-Oct-20 50.91 0.32 0.6325360743229888 12-Oct-20 50.59 0.03 0.05933544303797468 09-Oct-20 50.56 0.17 0.3373685255010915 08-Oct-20 50.39 0.16 0.31853474019510253 07-Oct-20 50.23 0.29 0.5806968362034441 06-Oct-20 49.94 0.3 0.604351329572925 05-Oct-20 49.64 0.15 0.3030915336431602 02-Oct-20 49.49 -0.37 -0.7420778178900923 01-Oct-20 49.86 0.12 0.24125452352231605 30-Sep-20 49.74 0.06 0.12077294685990338 29-Sep-20 49.68 0.24 0.4854368932038835 28-Sep-20 49.44 0.22 0.44697277529459567 25-Sep-20 49.22 0.09 0.18318746183594545 24-Sep-20 49.13 -0.7 -1.4047762392133254 23-Sep-20 49.83 0.2 0.40298206729800523 22-Sep-20 49.63 0.27 0.5470016207455429 21-Sep-20 49.36 -0.47 -0.9432069034718041 18-Sep-20 49.83 -0.06 -0.12026458208057728 17-Sep-20 49.89 -0.24 -0.47875523638539796 16-Sep-20 50.13 -0.27 -0.5357142857142857 15-Sep-20 50.4 0.24 0.4784688995215311 14-Sep-20 50.16 0.05 0.09978048293753741 11-Sep-20 50.11 0.05 0.0998801438274071 10-Sep-20 50.06 0.72 1.4592622618565059 09-Sep-20 49.34 0.36 0.7349938750510412 08-Sep-20 48.98 0.03 0.06128702757916241 07-Sep-20 48.95 0.06 0.12272448353446512 04-Sep-20 48.89 -0.66 -1.3319878910191725 03-Sep-20 49.55 0.26 0.527490363156827 02-Sep-20 49.29 0.77 1.5869744435284419 01-Sep-20 48.52 -0.36 -0.7364975450081833 31-Aug-20 48.88 -0.39 -0.7915567282321899 28-Aug-20 49.27 -0.25 -0.5048465266558966 27-Aug-20 49.52 0.24 0.487012987012987 26-Aug-20 49.28 -0.05 -0.10135819987837016 25-Aug-20 49.33 -0.06 -0.12148208139299453 24-Aug-20 49.39 0.44 0.898876404494382 21-Aug-20 48.95 0.1 0.2047082906857728 20-Aug-20 48.85 -0.01 -0.020466639377814164 19-Aug-20 48.86 0.04 0.0819336337566571 18-Aug-20 48.82 -0.28 -0.570264765784114 17-Aug-20 49.1 0.25 0.5117707267144319 14-Aug-20 48.85 -0.2 -0.4077471967380224 13-Aug-20 49.05 -0.18 -0.3656307129798903 12-Aug-20 49.23 0.31 0.633687653311529 11-Aug-20 48.92 0.05 0.1023122570083896 10-Aug-20 48.87 -0.15 -0.30599755201958384 07-Aug-20 49.02 0.41 0.8434478502365769 06-Aug-20 48.61 -0.05 -0.10275380189066996 05-Aug-20 48.66 0.02 0.04111842105263158 04-Aug-20 48.64 0.17 0.3507324118011141 03-Aug-20 48.47 0.66 1.3804643380046016 31-Jul-20 47.81 -0.13 -0.2711722987067167 30-Jul-20 47.94 -0.56 -1.1546391752577319 29-Jul-20 48.5 -0.08 -0.16467682173734047 28-Jul-20 48.58 -0.25 -0.5119803399549457 27-Jul-20 48.83 -0.03 -0.06139991813344249 24-Jul-20 48.86 -0.71 -1.432317934234416 23-Jul-20 49.57 0.18 0.3644462441789836 22-Jul-20 49.39 0.02 0.04051043143609479 21-Jul-20 49.37 0.25 0.508957654723127 20-Jul-20 49.12 -0.27 -0.5466693662684754 17-Jul-20 49.39 0.43 0.8782679738562091 16-Jul-20 48.96 -0.11 -0.22416955369879762 15-Jul-20 49.07 0.37 0.7597535934291582 14-Jul-20 48.7 -0.06 -0.12305168170631665 13-Jul-20 48.76 0.51 1.0569948186528497 10-Jul-20 48.25 -0.1 -0.20682523267838676 09-Jul-20 48.35 -0.18 -0.370904595095817 08-Jul-20 48.53 0.02 0.04122861265718408 07-Jul-20 48.51 -0.23 -0.4718916700861715 06-Jul-20 48.74 0.37 0.7649369443870168 03-Jul-20 48.37 -0.06 -0.12389015073301672 02-Jul-20 48.43 0.34 0.7070076939072573 01-Jul-20 48.09 -0.14 -0.29027576197387517 30-Jun-20 48.23 0.31 0.6469115191986644 29-Jun-20 47.92 -0.19 -0.3949282893369362 26-Jun-20 48.11 0.4 0.8383986585621463 25-Jun-20 47.71 -0.24 -0.5005213764337852 24-Jun-20 47.95 -0.18 -0.3739871182214835 22-Jun-20 48.13 -0.4 -0.8242324335462601 19-Jun-20 48.53 0.52 1.0831076858987712 18-Jun-20 48.01 0.31 0.649895178197065 17-Jun-20 47.7 0.3 0.6329113924050633 16-Jun-20 47.4 1.03 2.221263748113004 15-Jun-20 46.37 -0.6 -1.2774111134766872 12-Jun-20 46.97 -0.15 -0.31833616298811546 11-Jun-20 47.12 -0.33 -0.6954689146469969 10-Jun-20 47.45 -0.14 -0.2941794494641731 09-Jun-20 47.59 0.04 0.08412197686645637 08-Jun-20 47.55 0.18 0.3799873337555415 05-Jun-20 47.37 -0.11 -0.2316764953664701 04-Jun-20 47.48 0.2 0.4230118443316413 03-Jun-20 47.28 0.27 0.574345883854499 02-Jun-20 47.01 -0.25 -0.5289885738468049 29-May-20 47.26 -0.3 -0.6307821698906644 28-May-20 47.56 0.4 0.8481764206955047 27-May-20 47.16 0.24 0.5115089514066496 26-May-20 46.92 -0.07 -0.14896786550329857 25-May-20 46.99 0.06 0.12784998934583422 22-May-20 46.93 0.1 0.21353833013025839 20-May-20 46.83 0.25 0.536711034778875 19-May-20 46.58 -0.07 -0.15005359056806003 18-May-20 46.65 0.71 1.5454941227688288 15-May-20 45.94 0.81 1.7948149789497008 14-May-20 45.13 -0.5 -1.0957703265395573 13-May-20 45.63 -0.17 -0.37117903930131 12-May-20 45.8 0.15 0.32858707557502737 11-May-20 45.65 0 0 08-May-20 45.65 0.06 0.13160780872998465 07-May-20 45.59 0.49 1.0864745011086474 06-May-20 45.1 0.23 0.5125919322487186 05-May-20 44.87 0.39 0.8767985611510791 04-May-20 44.48 -0.74 -1.6364440513047325 30-Apr-20 45.22 -0.24 -0.5279366476022878 29-Apr-20 45.46 0.32 0.7089056269384139 28-Apr-20 45.14 0.27 0.6017383552484956 27-Apr-20 44.87 0.31 0.6956912028725314 24-Apr-20 44.56 -0.1 -0.2239140170174653 23-Apr-20 44.66 0.26 0.5855855855855856 22-Apr-20 44.4 0.04 0.09017132551848513 21-Apr-20 44.36 -0.11 -0.24735776928266248 20-Apr-20 44.47 0.01 0.02249212775528565 17-Apr-20 44.46 0.78 1.7857142857142858 16-Apr-20 43.68 -0.03 -0.06863417982155114 15-Apr-20 43.71 -0.13 -0.2965328467153285 14-Apr-20 43.84 0.08 0.18281535648994515 09-Apr-20 43.76 0.95 2.219107685120299 08-Apr-20 42.81 -0.65 -1.495628163828808 07-Apr-20 43.46 1.02 2.403393025447691 06-Apr-20 42.44 0.64 1.5311004784688995 03-Apr-20 41.8 0.73 1.7774531288044801 02-Apr-20 41.07 -0.16 -0.38806694154741694 01-Apr-20 41.23 -0.85 -2.0199619771863118 31-Mar-20 42.08 0.15 0.3577390889577868 30-Mar-20 41.93 -0.19 -0.45109211775878444 27-Mar-20 42.12 -0.97 -2.2511023439313065 26-Mar-20 43.09 -0.22 -0.5079658277534057 25-Mar-20 43.31 0.96 2.2668240850059034 24-Mar-20 42.35 1.23 2.9912451361867705 23-Mar-20 41.12 -0.74 -1.767797419971333 20-Mar-20 41.86 0.69 1.675977653631285 19-Mar-20 41.17 0.08 0.19469457288878073 18-Mar-20 41.09 -0.08 -0.19431624969638087 17-Mar-20 41.17 0.19 0.46364080039043437 16-Mar-20 40.98 -0.16 -0.3889158969372873 13-Mar-20 41.14 -0.23 -0.5559584239787285 12-Mar-20 41.37 -1.07 -2.5212064090480677 11-Mar-20 42.44 -0.08 -0.18814675446848542 10-Mar-20 42.52 0.12 0.2830188679245283 09-Mar-20 42.4 -1.56 -3.548680618744313 06-Mar-20 43.96 -1.03 -2.2893976439208714 05-Mar-20 44.99 -0.34 -0.7500551511140525 04-Mar-20 45.33 0.03 0.06622516556291391 03-Mar-20 45.3 0.57 1.2743125419181758 02-Mar-20 44.73 0.8 1.821078989301161 28-Feb-20 43.93 -1.02 -2.2691879866518354 27-Feb-20 44.95 -0.53 -1.1653474054529465 26-Feb-20 45.48 -0.36 -0.7853403141361257 25-Feb-20 45.84 -0.41 -0.8864864864864865 24-Feb-20 46.25 -0.58 -1.2385223147554987 21-Feb-20 46.83 -0.54 -1.1399620012666245 20-Feb-20 47.37 0.28 0.5946060734763219 19-Feb-20 47.09 0.33 0.7057313943541489 18-Feb-20 46.76 -0.18 -0.3834682573498083 17-Feb-20 46.94 0.1 0.2134927412467976 14-Feb-20 46.84 0.13 0.2783129950760009 13-Feb-20 46.71 -0.38 -0.8069653854321512 12-Feb-20 47.09 0.09 0.19148936170212766 11-Feb-20 47 0.2 0.42735042735042733 10-Feb-20 46.8 0.02 0.04275331338178709 07-Feb-20 46.78 -0.05 -0.10676916506512919 06-Feb-20 46.83 0.22 0.4720017163698777 05-Feb-20 46.61 0.41 0.8874458874458875 04-Feb-20 46.2 0.35 0.7633587786259542 03-Feb-20 45.85 0.35 0.7692307692307693 31-Jan-20 45.5 -0.14 -0.3067484662576687 30-Jan-20 45.64 -0.46 -0.9978308026030369 29-Jan-20 46.1 0.08 0.1738374619730552 28-Jan-20 46.02 0.25 0.5462093074065982 27-Jan-20 45.77 -0.44 -0.9521748539277213 24-Jan-20 46.21 0.21 0.45652173913043476 23-Jan-20 46 -0.14 -0.3034243606415258 22-Jan-20 46.14 -0.11 -0.23783783783783785 21-Jan-20 46.25 -0.29 -0.6231198968629136 20-Jan-20 46.54 0.12 0.25850926324859974 17-Jan-20 46.42 0.24 0.5197055002165439 16-Jan-20 46.18 0.01 0.021659085986571368 15-Jan-20 46.17 0.06 0.13012361743656473 14-Jan-20 46.11 0.03 0.06510416666666667 13-Jan-20 46.08 0.17 0.37028969723371813 10-Jan-20 45.91 0.08 0.17455814968361336 09-Jan-20 45.83 0.43 0.947136563876652 08-Jan-20 45.4 -0.02 -0.044033465433729636 07-Jan-20 45.42 0.16 0.3535130357931949 06-Jan-20 45.26 -0.33 -0.7238429480149156 03-Jan-20 45.59 0.23 0.5070546737213404 02-Jan-20 45.36 0.44 0.9795191451469278 31-Dec-19 44.92 -0.26 -0.5754758742806552 30-Dec-19 45.18 -0.2 -0.4407227853680035 27-Dec-19 45.38 -0.32 -0.700218818380744 23-Dec-19 45.7 0.42 0.9275618374558304 20-Dec-19 45.28 0.13 0.28792912513842744 19-Dec-19 45.15 0.08 0.17750166407810072 18-Dec-19 45.07 0.29 0.6476105404198302 17-Dec-19 44.78 0.59 1.335143697669156 16-Dec-19 44.19 0.17 0.3861880963198546 13-Dec-19 44.02 -0.46 -1.0341726618705036 12-Dec-19 44.48 0.32 0.7246376811594203 11-Dec-19 44.16 0.12 0.2724795640326976 10-Dec-19 44.04 -0.24 -0.5420054200542005 09-Dec-19 44.28 0.01 0.0225886604924328 06-Dec-19 44.27 0.29 0.6593906321055025 05-Dec-19 43.98 -0.17 -0.38505096262740657 04-Dec-19 44.15 -0.06 -0.13571590137977832 03-Dec-19 44.21 -0.54 -1.2067039106145252 02-Dec-19 44.75 -0.23 -0.5113383726100489 29-Nov-19 44.98 -0.08 -0.1775410563692854 28-Nov-19 45.06 -0.09 -0.19933554817275748 27-Nov-19 45.15 0 0 26-Nov-19 45.15 0.21 0.4672897196261682 25-Nov-19 44.94 -0.05 -0.11113580795732385 22-Nov-19 44.99 0.39 0.874439461883408 21-Nov-19 44.6 -0.16 -0.3574620196604111 20-Nov-19 44.76 0.06 0.1342281879194631 19-Nov-19 44.7 0.12 0.2691790040376851 18-Nov-19 44.58 -0.03 -0.06724949562878278 15-Nov-19 44.61 -0.12 -0.2682763246143528 14-Nov-19 44.73 -0.05 -0.11165698972755694 13-Nov-19 44.78 -0.01 -0.022326412145568207 12-Nov-19 44.79 0.24 0.5387205387205387 11-Nov-19 44.55 -0.21 -0.4691689008042895 08-Nov-19 44.76 -0.21 -0.466977985323549 07-Nov-19 44.97 0.33 0.739247311827957 06-Nov-19 44.64 -0.05 -0.11188185276348177 05-Nov-19 44.69 0.04 0.08958566629339305 04-Nov-19 44.65 0.42 0.9495817318562062 31-Oct-19 44.23 -0.13 -0.29305680793507666 30-Oct-19 44.36 -0.02 -0.04506534474988734 29-Oct-19 44.38 -0.01 -0.022527596305474205 28-Oct-19 44.39 -0.01 -0.02252252252252252 25-Oct-19 44.4 0.17 0.38435451051322633 24-Oct-19 44.23 0.17 0.3858374943259192 23-Oct-19 44.06 0.06 0.13636363636363635 22-Oct-19 44 0.32 0.7326007326007326 21-Oct-19 43.68 -0.32 -0.7272727272727273 18-Oct-19 44 -0.26 -0.587437867148667 17-Oct-19 44.26 0.25 0.5680527152919791 16-Oct-19 44.01 -0.68 -1.5215931975833519 15-Oct-19 44.69 0.09 0.20179372197309417 14-Oct-19 44.6 0.24 0.5410279531109107 11-Oct-19 44.36 -1.32 -2.8896672504378285 10-Oct-19 45.68 0.09 0.19741171309497696 09-Oct-19 45.59 -0.05 -0.10955302366345311 08-Oct-19 45.64 0.2 0.44014084507042256 07-Oct-19 45.44 0 0 04-Oct-19 45.44 0.63 1.4059361749609462 03-Oct-19 44.81 -0.36 -0.7969891520920965 02-Oct-19 45.17 -0.74 -1.611849270311479 01-Oct-19 45.91 0.43 0.9454705364995603 30-Sep-19 45.48 -0.04 -0.08787346221441125 27-Sep-19 45.52 0.1 0.22016732716864817 26-Sep-19 45.42 0.14 0.30918727915194344 25-Sep-19 45.28 0.06 0.13268465280849182 24-Sep-19 45.22 -0.13 -0.2866593164277839 23-Sep-19 45.35 0.1 0.22099447513812154 20-Sep-19 45.25 0.04 0.08847600088476001 19-Sep-19 45.21 0.09 0.19946808510638298 18-Sep-19 45.12 -0.07 -0.15490152688647932 17-Sep-19 45.19 -0.06 -0.13259668508287292 16-Sep-19 45.25 -0.14 -0.3084379819343468 13-Sep-19 45.39 -0.31 -0.6783369803063457 12-Sep-19 45.7 0.18 0.3954305799648506 11-Sep-19 45.52 0.28 0.618921308576481 10-Sep-19 45.24 -0.15 -0.3304692663582287 09-Sep-19 45.39 -0.21 -0.4605263157894737 06-Sep-19 45.6 0.13 0.28590279305036287 05-Sep-19 45.47 -0.37 -0.8071553228621291 04-Sep-19 45.84 -0.31 -0.6717226435536294 03-Sep-19 46.15 0.08 0.17364879531148253 02-Sep-19 46.07 0.47 1.030701754385965 30-Aug-19 45.6 -0.44 -0.9556907037358818 29-Aug-19 46.04 0.41 0.898531667762437 28-Aug-19 45.63 0.16 0.3518803606773697 27-Aug-19 45.47 0 0 26-Aug-19 45.47 -0.21 -0.45971978984238177 23-Aug-19 45.68 -0.09 -0.19663535066637536 22-Aug-19 45.77 -0.4 -0.8663634394628547 21-Aug-19 46.17 0.23 0.5006530256856769 20-Aug-19 45.94 -0.19 -0.4118794710600477 19-Aug-19 46.13 0.47 1.029347349978099 16-Aug-19 45.66 -0.34 -0.7391304347826086 14-Aug-19 46 -0.24 -0.5190311418685121 13-Aug-19 46.24 0.14 0.3036876355748373 12-Aug-19 46.1 -0.33 -0.7107473616196425 09-Aug-19 46.43 0.35 0.7595486111111112 08-Aug-19 46.08 0.5 1.0969723562966214 07-Aug-19 45.58 0.1 0.2198768689533861 06-Aug-19 45.48 -0.17 -0.3723986856516977 05-Aug-19 45.65 -0.49 -1.0619852622453403 02-Aug-19 46.14 -0.39 -0.8381689232753062 01-Aug-19 46.53 0.24 0.5184705119896306 31-Jul-19 46.29 -0.19 -0.4087779690189329 30-Jul-19 46.48 0.12 0.25884383088869717 29-Jul-19 46.36 0.6 1.3111888111888113 26-Jul-19 45.76 0.38 0.8373732921992068 25-Jul-19 45.38 -0.13 -0.2856515051637003 24-Jul-19 45.51 -0.08 -0.1754770783066462 23-Jul-19 45.59 0.18 0.39638846069147765 22-Jul-19 45.41 0.07 0.15438906043228937 19-Jul-19 45.34 0.01 0.022060445621001543 18-Jul-19 45.33 -0.37 -0.8096280087527352 17-Jul-19 45.7 -0.06 -0.13111888111888112 16-Jul-19 45.76 0.33 0.7263922518159807 15-Jul-19 45.43 0.15 0.33127208480565373 12-Jul-19 45.28 -0.03 -0.06621054954756124 11-Jul-19 45.31 -0.07 -0.15425297487880124 10-Jul-19 45.38 0.16 0.35382574082264484 09-Jul-19 45.22 -0.04 -0.08837825894829872 08-Jul-19 45.26 -0.11 -0.242450958783337 05-Jul-19 45.37 -0.03 -0.06607929515418502 04-Jul-19 45.4 0.17 0.37585673225735133 03-Jul-19 45.23 0.41 0.9147701918786256 02-Jul-19 44.82 -0.06 -0.13368983957219252 01-Jul-19 44.88 0.56 1.263537906137184 28-Jun-19 44.32 -0.02 -0.04510599909788002 27-Jun-19 44.34 0.06 0.13550135501355012 26-Jun-19 44.28 -0.04 -0.09025270758122744 25-Jun-19 44.32 -0.04 -0.09017132551848513 24-Jun-19 44.36 -0.09 -0.20247469066366705 21-Jun-19 44.45 -0.09 -0.2020655590480467 20-Jun-19 44.54 0.16 0.3605227579990987 19-Jun-19 44.38 -0.18 -0.40394973070017953 18-Jun-19 44.56 0.49 1.1118674835488995 17-Jun-19 44.07 0.1 0.22742779167614283 14-Jun-19 43.97 0.18 0.41105275176981043 13-Jun-19 43.79 0.2 0.45882083046570316 12-Jun-19 43.59 -0.19 -0.43398812243033347 11-Jun-19 43.78 0.32 0.7363092498849517 07-Jun-19 43.46 0.19 0.4391033048301364 06-Jun-19 43.27 0.03 0.06938020351526364 05-Jun-19 43.24 0.24 0.5581395348837209 04-Jun-19 43 0.02 0.04653327128897161 03-Jun-19 42.98 -0.07 -0.16260162601626016 31-May-19 43.05 0.09 0.20949720670391062 29-May-19 42.96 -0.25 -0.578569775514927 28-May-19 43.21 0.05 0.11584800741427248 27-May-19 43.16 -0.04 -0.09259259259259259 24-May-19 43.2 0.09 0.20876826722338204 23-May-19 43.11 -0.29 -0.6682027649769585 22-May-19 43.4 0.32 0.7428040854224698 21-May-19 43.08 0.04 0.09293680297397769 20-May-19 43.04 0 0 17-May-19 43.04 0.04 0.09302325581395349 16-May-19 43 0.43 1.0101010101010102 15-May-19 42.57 0.28 0.6620950579333176 14-May-19 42.29 0.26 0.6186057577920533 13-May-19 42.03 -0.16 -0.3792367859682389 10-May-19 42.19 -0.28 -0.6592889098186956 08-May-19 42.47 0.06 0.14147606696533838 07-May-19 42.41 -0.01 -0.023573785950023574 06-May-19 42.42 -0.26 -0.6091846298031866 03-May-19 42.68 0.01 0.023435669088352474 02-May-19 42.67 -0.07 -0.16378100140383717 30-Apr-19 42.74 -0.38 -0.8812615955473099 29-Apr-19 43.12 0.13 0.3023959060246569 26-Apr-19 42.99 0.05 0.11644154634373545 25-Apr-19 42.94 0.07 0.16328434802892466 24-Apr-19 42.87 0.09 0.21037868162692847 23-Apr-19 42.78 0.31 0.7299270072992701 18-Apr-19 42.47 0.03 0.0706880301602262 17-Apr-19 42.44 0.07 0.16521123436393675 16-Apr-19 42.37 0.17 0.4028436018957346 15-Apr-19 42.2 0.01 0.02370229912301493 12-Apr-19 42.19 -0.13 -0.30718336483931946 11-Apr-19 42.32 -0.04 -0.09442870632672333 10-Apr-19 42.36 -0.02 -0.04719207173194903 09-Apr-19 42.38 -0.04 -0.0942951438000943 08-Apr-19 42.42 -0.06 -0.14124293785310735 05-Apr-19 42.48 0.34 0.8068343616516374 04-Apr-19 42.14 0.06 0.14258555133079848 03-Apr-19 42.08 -0.18 -0.4259346900141978 02-Apr-19 42.26 0.26 0.6190476190476191 01-Apr-19 42 -0.11 -0.2612206126810734 29-Mar-19 42.11 0.32 0.765733429050012 28-Mar-19 41.79 0.24 0.5776173285198556 27-Mar-19 41.55 -0.01 -0.02406159769008662 26-Mar-19 41.56 0.11 0.26537997587454765 25-Mar-19 41.45 -0.25 -0.5995203836930456 22-Mar-19 41.7 -0.29 -0.6906406287211241 21-Mar-19 41.99 0.4 0.9617696561673479 20-Mar-19 41.59 0.1 0.24102193299590263 19-Mar-19 41.49 -0.01 -0.024096385542168676 18-Mar-19 41.5 0.26 0.6304558680892337 15-Mar-19 41.24 0.04 0.0970873786407767 14-Mar-19 41.2 -0.21 -0.5071238831200193 13-Mar-19 41.41 -0.11 -0.2649325626204239 12-Mar-19 41.52 0.06 0.1447178002894356 11-Mar-19 41.46 0.22 0.533462657613967 08-Mar-19 41.24 -0.05 -0.1210946960523129 07-Mar-19 41.29 -0.02 -0.04841442749939482 06-Mar-19 41.31 -0.06 -0.145032632342277 05-Mar-19 41.37 0.04 0.09678199854827002 04-Mar-19 41.33 0.27 0.6575742815392109 01-Mar-19 41.06 0.16 0.39119804400978 28-Feb-19 40.9 0 0 27-Feb-19 40.9 -0.47 -1.1360889533478367 26-Feb-19 41.37 -0.43 -1.0287081339712918 25-Feb-19 41.8 0.03 0.07182188173330141 22-Feb-19 41.77 0.15 0.3604036520903412 21-Feb-19 41.62 -0.15 -0.35910940866650704 20-Feb-19 41.77 0 0 19-Feb-19 41.77 -0.17 -0.40534096328087743 18-Feb-19 41.94 -0.21 -0.498220640569395 15-Feb-19 42.15 0.07 0.16634980988593157 14-Feb-19 42.08 0.3 0.7180469123982767 13-Feb-19 41.78 0.08 0.19184652278177458 12-Feb-19 41.7 0.13 0.31272552321385616 11-Feb-19 41.57 0.27 0.6537530266343826 08-Feb-19 41.3 -0.11 -0.26563631972953394 07-Feb-19 41.41 -0.18 -0.4327963452753066 06-Feb-19 41.59 -0.01 -0.02403846153846154 05-Feb-19 41.6 0.52 1.2658227848101267 04-Feb-19 41.08 0.05 0.12186205215695832 01-Feb-19 41.03 0.19 0.465230166503428 31-Jan-19 40.84 0.35 0.8644109656705359 30-Jan-19 40.49 0.37 0.922233300099701 29-Jan-19 40.12 0.17 0.425531914893617 28-Jan-19 39.95 -0.28 -0.695998011434253 25-Jan-19 40.23 -0.01 -0.02485089463220676 24-Jan-19 40.24 -0.06 -0.1488833746898263 23-Jan-19 40.3 -0.39 -0.9584664536741214 22-Jan-19 40.69 -0.32 -0.7802974884174592 21-Jan-19 41.01 0.21 0.5147058823529411 18-Jan-19 40.8 0.26 0.6413418845584608 17-Jan-19 40.54 -0.15 -0.3686409437208159 16-Jan-19 40.69 -0.07 -0.1717369970559372 15-Jan-19 40.76 0.2 0.4930966469428008 14-Jan-19 40.56 -0.21 -0.515084621044886 11-Jan-19 40.77 -0.06 -0.14695077149155034 10-Jan-19 40.83 -0.01 -0.024485798237022526 09-Jan-19 40.84 0.06 0.14713094654242276 08-Jan-19 40.78 0.32 0.7909045971329708 07-Jan-19 40.46 -0.07 -0.17271157167530224 04-Jan-19 40.53 -0.05 -0.1232134056185313 03-Jan-19 40.58 0.26 0.6448412698412699 02-Jan-19 40.32 0.47 1.179422835633626 31-Dec-18 39.85 -0.34 -0.8459815874595671 28-Dec-18 40.19 0.37 0.9291813159216474 27-Dec-18 39.82 -0.29 -0.7230117177761157 21-Dec-18 40.11 -0.22 -0.5454996280684354 20-Dec-18 40.33 -0.41 -1.0063819342169857 19-Dec-18 40.74 -0.07 -0.17152658662092624 18-Dec-18 40.81 -0.23 -0.5604288499025342 17-Dec-18 41.04 -0.44 -1.0607521697203472 14-Dec-18 41.48 0.01 0.024113817217265493 13-Dec-18 41.47 -0.08 -0.19253910950661854 12-Dec-18 41.55 -0.02 -0.04811161895597787 11-Dec-18 41.57 0.38 0.9225540179655256 10-Dec-18 41.19 -0.2 -0.48320850446967867 07-Dec-18 41.39 0.37 0.9019990248659191 06-Dec-18 41.02 -0.62 -1.48895292987512 05-Dec-18 41.64 -0.34 -0.8099094807050977 04-Dec-18 41.98 -0.13 -0.30871526953217765 03-Dec-18 42.11 0.37 0.8864398658361284 30-Nov-18 41.74 0.1 0.24015369836695485 29-Nov-18 41.64 0.44 1.0679611650485437 28-Nov-18 41.2 -0.02 -0.048520135856380396 27-Nov-18 41.22 0.28 0.6839276990718124 26-Nov-18 40.94 0.17 0.41697326465538387 23-Nov-18 40.77 0.03 0.07363770250368189 22-Nov-18 40.74 -0.29 -0.7067999025103583 21-Nov-18 41.03 0.23 0.5637254901960784 20-Nov-18 40.8 -0.55 -1.3301088270858525 19-Nov-18 41.35 0.16 0.38844379703811605 16-Nov-18 41.19 0.04 0.09720534629404617 15-Nov-18 41.15 0.44 1.0808155244411692 14-Nov-18 40.71 -0.07 -0.17165277096615988 13-Nov-18 40.78 -0.27 -0.6577344701583435 12-Nov-18 41.05 0.19 0.46500244738130203 09-Nov-18 40.86 -0.05 -0.12221950623319482 08-Nov-18 40.91 0.29 0.7139340226489415 07-Nov-18 40.62 0.01 0.02462447672986949 06-Nov-18 40.61 0 0 05-Nov-18 40.61 -0.26 -0.6361634450697333 02-Nov-18 40.87 -0.41 -0.9932170542635659 31-Oct-18 41.28 0.46 1.1268985791278785 30-Oct-18 40.82 -0.04 -0.09789525208027411 29-Oct-18 40.86 0.22 0.5413385826771654 26-Oct-18 40.64 -0.05 -0.1228803145736053 25-Oct-18 40.69 -0.17 -0.41605482134116495 24-Oct-18 40.86 0.27 0.6651884700665188 23-Oct-18 40.59 -0.54 -1.312910284463895 22-Oct-18 41.13 0.05 0.12171372930866602 19-Oct-18 41.08 0.09 0.21956574774335202 18-Oct-18 40.99 0.02 0.0488162069807176 17-Oct-18 40.97 0.37 0.9113300492610837 16-Oct-18 40.6 -0.04 -0.0984251968503937 15-Oct-18 40.64 0.07 0.1725412866650234 12-Oct-18 40.57 0.03 0.0740009866798224 11-Oct-18 40.54 -0.63 -1.5302404663589992 10-Oct-18 41.17 -0.52 -1.247301511153754 09-Oct-18 41.69 -0.08 -0.19152501795547044 08-Oct-18 41.77 -0.05 -0.11956001912960305 05-Oct-18 41.82 -0.44 -1.0411736867013726 04-Oct-18 42.26 -0.23 -0.5413038361967522 03-Oct-18 42.49 -0.09 -0.21136683889149835 02-Oct-18 42.58 0.19 0.4482189195564992 01-Oct-18 42.39 -0.11 -0.25882352941176473 28-Sep-18 42.5 0.28 0.6631927996210327 27-Sep-18 42.22 0.07 0.166073546856465 26-Sep-18 42.15 0 0 25-Sep-18 42.15 -0.01 -0.023719165085388995 24-Sep-18 42.16 -0.38 -0.8932769158439117 21-Sep-18 42.54 0.73 1.7459937813920114 20-Sep-18 41.81 -0.25 -0.5943889681407513 19-Sep-18 42.06 0.19 0.4537855266300454 18-Sep-18 41.87 0.04 0.09562514941429597 17-Sep-18 41.83 -0.25 -0.594106463878327 14-Sep-18 42.08 0.12 0.2859866539561487 13-Sep-18 41.96 -0.12 -0.28517110266159695 12-Sep-18 42.08 0 0 11-Sep-18 42.08 -0.06 -0.14238253440911247 10-Sep-18 42.14 -0.16 -0.37825059101654845 07-Sep-18 42.3 -0.25 -0.5875440658049353 06-Sep-18 42.55 0.08 0.18836825994819872 05-Sep-18 42.47 -0.55 -1.2784751278475128 04-Sep-18 43.02 -0.06 -0.1392757660167131 03-Sep-18 43.08 0.25 0.5837030119075415 31-Aug-18 42.83 -0.41 -0.9481961147086031 30-Aug-18 43.24 -0.21 -0.48331415420023016 29-Aug-18 43.45 -0.18 -0.412560165024066 28-Aug-18 43.63 0.01 0.022925263640531865 27-Aug-18 43.62 0.23 0.5300760543904125 24-Aug-18 43.39 -0.03 -0.06909258406264394 23-Aug-18 43.42 0.12 0.27713625866050806 22-Aug-18 43.3 -0.08 -0.18441678192715538 21-Aug-18 43.38 -0.2 -0.45892611289582375 20-Aug-18 43.58 0.01 0.022951572182694516 17-Aug-18 43.57 0.07 0.16091954022988506 16-Aug-18 43.5 -0.05 -0.1148105625717566 14-Aug-18 43.55 0.03 0.06893382352941177 13-Aug-18 43.52 -0.32 -0.7299270072992701 10-Aug-18 43.84 0.17 0.38928326081978476 09-Aug-18 43.67 0.04 0.09168003667201467 08-Aug-18 43.63 0.14 0.3219130834674638 07-Aug-18 43.49 0.16 0.36925917378259865 06-Aug-18 43.33 0.28 0.6504065040650406 03-Aug-18 43.05 0.37 0.8669165885660731 02-Aug-18 42.68 -0.02 -0.0468384074941452 01-Aug-18 42.7 0.03 0.07030700726505741 31-Jul-18 42.67 -0.07 -0.16378100140383717 30-Jul-18 42.74 -0.18 -0.4193849021435228 27-Jul-18 42.92 0.19 0.444652468991341 26-Jul-18 42.73 0.05 0.11715089034676664 25-Jul-18 42.68 -0.02 -0.0468384074941452 24-Jul-18 42.7 0.11 0.2582765907490021 23-Jul-18 42.59 -0.08 -0.1874853527068198 20-Jul-18 42.67 -0.21 -0.48973880597014924 19-Jul-18 42.88 0.13 0.30409356725146197 18-Jul-18 42.75 0.44 1.0399432758213187 17-Jul-18 42.31 0.33 0.786088613625536 16-Jul-18 41.98 -0.22 -0.5213270142180095 13-Jul-18 42.2 0.28 0.6679389312977099 12-Jul-18 41.92 0.11 0.2630949533604401 11-Jul-18 41.81 -0.04 -0.0955794504181601 10-Jul-18 41.85 -- -- BGF Global Allocation Fund Fund Inception 11-Jul-2018 Month End Date Monthly Total (NAV) Return 31-Jul-18 -- 31-Aug-18 1.334813 30-Sep-18 -0.770488 31-Oct-18 -2.870588 30-Nov-18 1.114341 31-Dec-18 -4.528031 31-Jan-19 2.484316 28-Feb-19 0.146915 31-Mar-19 2.958435 30-Apr-19 1.496082 31-May-19 0.725316 30-Jun-19 2.950058 31-Jul-19 4.444946 31-Aug-19 -0.371606 30-Sep-19 -0.263158 31-Oct-19 -2.748461 30-Nov-19 1.695682 31-Dec-19 -0.133393 31-Jan-20 1.291184 29-Feb-20 -3.450549 31-Mar-20 -4.211245 30-Apr-20 7.461977 31-May-20 4.511278 30-Jun-20 2.052476 31-Jul-20 -0.870827 31-Aug-20 2.699822 30-Sep-20 1.759411 31-Oct-20 -2.854845 30-Nov-20 6.746689 31-Dec-20 1.182629 31-Jan-21 -0.095804 28-Feb-21 -0.747986 31-Mar-21 1.855072 30-Apr-21 3.206223 31-May-21 -1.231618 30-Jun-21 2.326447 31-Jul-21 -0.636595 31-Aug-21 1.995742 30-Sep-21 -0.450775 31-Oct-21 0.108676 30-Nov-21 1.429347 31-Dec-21 0.26757 31-Jan-22 -4.483188 28-Feb-22 -1.322406 31-Mar-22 2.718007 30-Apr-22 -0.441014 31-May-22 -0.812108 30-Jun-22 -3.386677 31-Jul-22 5.527735 31-Aug-22 1.971632 30-Sep-22 -2.489177 31-Oct-22 -0.406955 30-Nov-22 -0.167162 31-Dec-22 -2.12093 31-Jan-23 2.737122 28-Feb-23 -1.239593 31-Mar-23 -0.224803 30-Apr-23 -0.206534 31-May-23 0.507996 30-Jun-23 0.617746 31-Jul-23 0.893023 31-Aug-23 -0.706709 30-Sep-23 0.245886 31-Oct-23 -1.622642 30-Nov-23 2.570004 31-Dec-23 3.851907 31-Jan-24 0.576161 29-Feb-24 2.721088 Ex-Date Total Distribution 31-Aug-23 0.97675189 31-Aug-22 0.43025715 31-Aug-21 0.26027369 31-Aug-20 0.2207849 30-Aug-19 0.51798359 31-Aug-18 0.40956453