BGF Sustainable Global Bond Income Fund The Fund aims to achieve an income on your investment without sacrificing long term capital growth in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). In order to generate above average income, the Fund will seek diversified income sources across a variety of such fixed income transferable securities. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 159,348,440 Inception Date 17-Oct-18 Fund Launch Date 16-Jul-18 Share Class Currency CHF Base Currency USD Asset Class Fixed Income SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charges Figures 0.49% ISIN LU1893598968 Annual Management Fee 0.50% Performance Fee 0.00% Minimum Initial Investment CHF 10,000,000.00 Minimum Subsequent Investment CHF 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - CHF Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFZ2CH SEDOL BGL0LF2 29-Feb-2024 BGF Sustainable Global Bond Income Fund Inception Date 17-Oct-18 Fund Holdings as of - Total Net Assets CHF 248,940.04 Number of Securities 947.00 Shares Outstanding 25,000.00 Name Weight (%) UMBS 30YR TBA 10.3396 FNMA 30YR UMBS SUPER 0.8145 NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079 0.7559 UMBS 30YR TBA(REG A) 0.737 FORVIA SE RegS 3.125 06/15/2026 0.6743 TOTALENERGIES SE MTN RegS 3.369 12/31/2079 0.5987 FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029 0.5707 BPCE SA MTN 144A 5.975 01/18/2027 0.5131 NCMS_18-SOX E 144A 0.4626 TENNET HOLDING BV RegS 2.995 12/31/2079 0.4544 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 9.96 0.01 0.10050251256281408 26-Mar-24 9.95 -0.01 -0.10040160642570281 25-Mar-24 9.96 0 0 22-Mar-24 9.96 0.01 0.10050251256281408 21-Mar-24 9.95 0.02 0.2014098690835851 20-Mar-24 9.93 0.01 0.10080645161290322 19-Mar-24 9.92 0.01 0.10090817356205853 18-Mar-24 9.91 0 0 15-Mar-24 9.91 -0.02 -0.2014098690835851 14-Mar-24 9.93 -0.02 -0.20100502512562815 13-Mar-24 9.95 0 0 12-Mar-24 9.95 -0.01 -0.10040160642570281 11-Mar-24 9.96 0 0 08-Mar-24 9.96 0.02 0.2012072434607646 07-Mar-24 9.94 0 0 06-Mar-24 9.94 0.02 0.20161290322580644 05-Mar-24 9.92 0.01 0.10090817356205853 04-Mar-24 9.91 0.02 0.20222446916076844 01-Mar-24 9.89 -0.01 -0.10101010101010101 29-Feb-24 9.9 0.01 0.10111223458038422 28-Feb-24 9.89 -0.01 -0.10101010101010101 27-Feb-24 9.9 -0.01 -0.10090817356205853 26-Feb-24 9.91 0.01 0.10101010101010101 23-Feb-24 9.9 0 0 22-Feb-24 9.9 -0.01 -0.10090817356205853 21-Feb-24 9.91 0.01 0.10101010101010101 20-Feb-24 9.9 0 0 19-Feb-24 9.9 0.01 0.10111223458038422 16-Feb-24 9.89 -0.01 -0.10101010101010101 15-Feb-24 9.9 0.02 0.20242914979757085 14-Feb-24 9.88 -0.01 -0.10111223458038422 13-Feb-24 9.89 -0.03 -0.3024193548387097 12-Feb-24 9.92 0.01 0.10090817356205853 09-Feb-24 9.91 -0.01 -0.10080645161290322 08-Feb-24 9.92 -0.03 -0.3015075376884422 07-Feb-24 9.95 0.03 0.3024193548387097 06-Feb-24 9.92 0 0 05-Feb-24 9.92 -0.04 -0.40160642570281124 02-Feb-24 9.96 -0.01 -0.10030090270812438 01-Feb-24 9.97 0 0 31-Jan-24 9.97 0 0 30-Jan-24 9.97 0.03 0.30181086519114686 29-Jan-24 9.94 0.01 0.10070493454179255 26-Jan-24 9.93 0 0 25-Jan-24 9.93 0.01 0.10080645161290322 24-Jan-24 9.92 0.01 0.10090817356205853 23-Jan-24 9.91 -0.01 -0.10080645161290322 22-Jan-24 9.92 0.02 0.20202020202020202 19-Jan-24 9.9 0 0 18-Jan-24 9.9 -0.02 -0.20161290322580644 17-Jan-24 9.92 -0.03 -0.3015075376884422 16-Jan-24 9.95 -0.02 -0.20060180541624875 15-Jan-24 9.97 0.01 0.10040160642570281 12-Jan-24 9.96 0.04 0.4032258064516129 11-Jan-24 9.92 0 0 10-Jan-24 9.92 0 0 09-Jan-24 9.92 0.03 0.3033367037411527 08-Jan-24 9.89 0.01 0.10121457489878542 05-Jan-24 9.88 -0.02 -0.20202020202020202 04-Jan-24 9.9 -0.01 -0.10090817356205853 03-Jan-24 9.91 -0.04 -0.4020100502512563 02-Jan-24 9.95 -0.02 -0.20060180541624875 29-Dec-23 9.97 -0.01 -0.10020040080160321 28-Dec-23 9.98 0.01 0.10030090270812438 27-Dec-23 9.97 0.02 0.20100502512562815 22-Dec-23 9.95 0 0 21-Dec-23 9.95 0.01 0.1006036217303823 20-Dec-23 9.94 0.02 0.20161290322580644 19-Dec-23 9.92 -0.01 -0.10070493454179255 18-Dec-23 9.93 0.02 0.20181634712411706 15-Dec-23 9.91 0.01 0.10101010101010101 14-Dec-23 9.9 0.11 1.1235955056179776 13-Dec-23 9.79 0.02 0.2047082906857728 12-Dec-23 9.77 0.01 0.10245901639344263 11-Dec-23 9.76 0 0 08-Dec-23 9.76 -0.02 -0.20449897750511248 07-Dec-23 9.78 0 0 06-Dec-23 9.78 0.02 0.20491803278688525 05-Dec-23 9.76 0.01 0.10256410256410256 04-Dec-23 9.75 0.04 0.411946446961895 01-Dec-23 9.71 0 0 30-Nov-23 9.71 0 0 29-Nov-23 9.71 0.05 0.5175983436853002 28-Nov-23 9.66 0.02 0.2074688796680498 27-Nov-23 9.64 0.02 0.2079002079002079 24-Nov-23 9.62 -0.02 -0.2074688796680498 23-Nov-23 9.64 0 0 22-Nov-23 9.64 0.01 0.10384215991692627 21-Nov-23 9.63 0.02 0.2081165452653486 20-Nov-23 9.61 0.01 0.10416666666666667 17-Nov-23 9.6 0.01 0.10427528675703858 16-Nov-23 9.59 0.01 0.10438413361169102 15-Nov-23 9.58 0.02 0.20920502092050208 14-Nov-23 9.56 0.07 0.7376185458377239 13-Nov-23 9.49 -0.02 -0.2103049421661409 10-Nov-23 9.51 -0.01 -0.10504201680672269 09-Nov-23 9.52 0 0 08-Nov-23 9.52 0.01 0.10515247108307045 07-Nov-23 9.51 -0.01 -0.10504201680672269 06-Nov-23 9.52 0.01 0.10515247108307045 03-Nov-23 9.51 0.05 0.5285412262156448 02-Nov-23 9.46 0.07 0.7454739084132055 31-Oct-23 9.39 0.01 0.10660980810234541 30-Oct-23 9.38 -0.01 -0.10649627263045794 27-Oct-23 9.39 0.02 0.21344717182497333 26-Oct-23 9.37 -0.03 -0.3191489361702128 25-Oct-23 9.4 0.03 0.32017075773745995 24-Oct-23 9.37 0.03 0.32119914346895073 23-Oct-23 9.34 -0.01 -0.10695187165775401 20-Oct-23 9.35 0 0 19-Oct-23 9.35 -0.03 -0.31982942430703626 18-Oct-23 9.38 -0.02 -0.2127659574468085 17-Oct-23 9.4 -0.03 -0.3181336161187699 16-Oct-23 9.43 -0.01 -0.1059322033898305 13-Oct-23 9.44 -0.01 -0.10582010582010581 12-Oct-23 9.45 -0.01 -0.10570824524312897 11-Oct-23 9.46 0.03 0.3181336161187699 10-Oct-23 9.43 0.03 0.3191489361702128 09-Oct-23 9.4 0 0 06-Oct-23 9.4 -0.02 -0.21231422505307856 05-Oct-23 9.42 0.02 0.2127659574468085 04-Oct-23 9.4 -0.04 -0.423728813559322 03-Oct-23 9.44 -0.03 -0.3167898627243928 02-Oct-23 9.47 -0.02 -0.2107481559536354 29-Sep-23 9.49 0.03 0.3171247357293869 28-Sep-23 9.46 -0.05 -0.5257623554153522 27-Sep-23 9.51 -0.01 -0.10504201680672269 26-Sep-23 9.52 -0.01 -0.1049317943336831 25-Sep-23 9.53 -0.01 -0.10482180293501048 22-Sep-23 9.54 0 0 21-Sep-23 9.54 -0.03 -0.31347962382445144 20-Sep-23 9.57 0 0 19-Sep-23 9.57 0 0 18-Sep-23 9.57 -0.01 -0.10438413361169102 15-Sep-23 9.58 0 0 14-Sep-23 9.58 0.01 0.1044932079414838 13-Sep-23 9.57 0 0 12-Sep-23 9.57 0 0 11-Sep-23 9.57 0 0 08-Sep-23 9.57 0.02 0.2094240837696335 07-Sep-23 9.55 -0.01 -0.10460251046025104 06-Sep-23 9.56 -0.03 -0.31282586027111575 05-Sep-23 9.59 -0.01 -0.10416666666666667 04-Sep-23 9.6 -0.01 -0.1040582726326743 01-Sep-23 9.61 0.01 0.10416666666666667 31-Aug-23 9.6 0 0 30-Aug-23 9.6 0.03 0.31347962382445144 29-Aug-23 9.57 0.01 0.10460251046025104 28-Aug-23 9.56 0 0 25-Aug-23 9.56 -0.01 -0.1044932079414838 24-Aug-23 9.57 0.02 0.2094240837696335 23-Aug-23 9.55 0.03 0.31512605042016806 22-Aug-23 9.52 -0.01 -0.1049317943336831 21-Aug-23 9.53 -0.01 -0.10482180293501048 18-Aug-23 9.54 -0.01 -0.10471204188481675 17-Aug-23 9.55 -0.02 -0.2089864158829676 16-Aug-23 9.57 -0.03 -0.3125 14-Aug-23 9.6 -0.01 -0.1040582726326743 11-Aug-23 9.61 -0.03 -0.3112033195020747 10-Aug-23 9.64 0.01 0.10384215991692627 09-Aug-23 9.63 0 0 08-Aug-23 9.63 0.01 0.10395010395010396 07-Aug-23 9.62 0.02 0.20833333333333334 04-Aug-23 9.6 0.01 0.10427528675703858 03-Aug-23 9.59 -0.03 -0.31185031185031187 02-Aug-23 9.62 -0.02 -0.2074688796680498 01-Aug-23 9.64 -0.01 -0.10362694300518134 31-Jul-23 9.65 0.01 0.1037344398340249 28-Jul-23 9.64 0 0 27-Jul-23 9.64 0.01 0.10384215991692627 26-Jul-23 9.63 0 0 25-Jul-23 9.63 -0.01 -0.1037344398340249 24-Jul-23 9.64 0.01 0.10384215991692627 21-Jul-23 9.63 -0.01 -0.1037344398340249 20-Jul-23 9.64 -0.01 -0.10362694300518134 19-Jul-23 9.65 0.01 0.1037344398340249 18-Jul-23 9.64 0.01 0.10384215991692627 17-Jul-23 9.63 -0.01 -0.1037344398340249 14-Jul-23 9.64 0.01 0.10384215991692627 13-Jul-23 9.63 0.05 0.5219206680584552 12-Jul-23 9.58 0.03 0.31413612565445026 11-Jul-23 9.55 0.01 0.10482180293501048 10-Jul-23 9.54 0.01 0.1049317943336831 07-Jul-23 9.53 -0.01 -0.10482180293501048 06-Jul-23 9.54 -0.04 -0.4175365344467641 05-Jul-23 9.58 -0.01 -0.10427528675703858 04-Jul-23 9.59 0 0 03-Jul-23 9.59 0.02 0.2089864158829676 30-Jun-23 9.57 0 0 29-Jun-23 9.57 -0.01 -0.10438413361169102 28-Jun-23 9.58 0 0 27-Jun-23 9.58 0 0 26-Jun-23 9.58 0 0 22-Jun-23 9.58 0 0 21-Jun-23 9.58 -0.02 -0.20833333333333334 20-Jun-23 9.6 0 0 19-Jun-23 9.6 0.01 0.10427528675703858 16-Jun-23 9.59 0.01 0.10438413361169102 15-Jun-23 9.58 0 0 14-Jun-23 9.58 0 0 13-Jun-23 9.58 0.01 0.1044932079414838 12-Jun-23 9.57 0.01 0.10460251046025104 09-Jun-23 9.56 0 0 08-Jun-23 9.56 -0.01 -0.1044932079414838 07-Jun-23 9.57 0.01 0.10460251046025104 06-Jun-23 9.56 0 0 05-Jun-23 9.56 0 0 02-Jun-23 9.56 0.02 0.20964360587002095 01-Jun-23 9.54 0.01 0.1049317943336831 31-May-23 9.53 0.01 0.10504201680672269 30-May-23 9.52 0.03 0.31612223393045313 26-May-23 9.49 -0.01 -0.10526315789473684 25-May-23 9.5 -0.03 -0.3147953830010493 24-May-23 9.53 0 0 23-May-23 9.53 -0.01 -0.10482180293501048 22-May-23 9.54 0 0 19-May-23 9.54 -0.02 -0.20920502092050208 17-May-23 9.56 -0.01 -0.1044932079414838 16-May-23 9.57 -0.02 -0.20855057351407716 15-May-23 9.59 -0.02 -0.2081165452653486 12-May-23 9.61 0 0 11-May-23 9.61 0.04 0.4179728317659352 10-May-23 9.57 -0.02 -0.20855057351407716 08-May-23 9.59 -0.01 -0.10416666666666667 05-May-23 9.6 0 0 04-May-23 9.6 -0.01 -0.1040582726326743 03-May-23 9.61 0.01 0.10416666666666667 02-May-23 9.6 -0.01 -0.1040582726326743 28-Apr-23 9.61 0.01 0.10416666666666667 27-Apr-23 9.6 -0.02 -0.2079002079002079 26-Apr-23 9.62 0 0 25-Apr-23 9.62 0.02 0.20833333333333334 24-Apr-23 9.6 0 0 21-Apr-23 9.6 0 0 20-Apr-23 9.6 0 0 19-Apr-23 9.6 -0.01 -0.1040582726326743 18-Apr-23 9.61 0 0 17-Apr-23 9.61 -0.01 -0.10395010395010396 14-Apr-23 9.62 0.01 0.1040582726326743 13-Apr-23 9.61 0 0 12-Apr-23 9.61 0.02 0.20855057351407716 11-Apr-23 9.59 -0.01 -0.10416666666666667 06-Apr-23 9.6 0 0 05-Apr-23 9.6 0 0 04-Apr-23 9.6 0.01 0.10427528675703858 03-Apr-23 9.59 0.03 0.3138075313807531 31-Mar-23 9.56 0.03 0.3147953830010493 30-Mar-23 9.53 0.03 0.3157894736842105 29-Mar-23 9.5 0.01 0.1053740779768177 28-Mar-23 9.49 -0.01 -0.10526315789473684 27-Mar-23 9.5 0 0 24-Mar-23 9.5 -0.01 -0.10515247108307045 23-Mar-23 9.51 0 0 22-Mar-23 9.51 0.02 0.2107481559536354 21-Mar-23 9.49 0.04 0.42328042328042326 20-Mar-23 9.45 -0.04 -0.4214963119072708 17-Mar-23 9.49 0.01 0.10548523206751055 16-Mar-23 9.48 -0.02 -0.21052631578947367 15-Mar-23 9.5 -0.04 -0.4192872117400419 14-Mar-23 9.54 0 0 13-Mar-23 9.54 -0.04 -0.4175365344467641 10-Mar-23 9.58 -0.02 -0.20833333333333334 09-Mar-23 9.6 -0.03 -0.3115264797507788 08-Mar-23 9.63 -0.02 -0.20725388601036268 07-Mar-23 9.65 0 0 06-Mar-23 9.65 0.04 0.4162330905306972 03-Mar-23 9.61 0.01 0.10416666666666667 02-Mar-23 9.6 -0.02 -0.2079002079002079 01-Mar-23 9.62 -0.01 -0.10384215991692627 28-Feb-23 9.63 -0.01 -0.1037344398340249 27-Feb-23 9.64 0 0 24-Feb-23 9.64 0 0 23-Feb-23 9.64 0.03 0.31217481789802287 22-Feb-23 9.61 -0.04 -0.41450777202072536 21-Feb-23 9.65 -0.02 -0.20682523267838676 20-Feb-23 9.67 0.02 0.20725388601036268 17-Feb-23 9.65 -0.03 -0.30991735537190085 16-Feb-23 9.68 -0.02 -0.20618556701030927 15-Feb-23 9.7 -0.03 -0.30832476875642345 14-Feb-23 9.73 0.01 0.102880658436214 13-Feb-23 9.72 -0.02 -0.2053388090349076 10-Feb-23 9.74 -0.05 -0.5107252298263534 09-Feb-23 9.79 0.01 0.10224948875255624 08-Feb-23 9.78 -0.01 -0.10214504596527069 07-Feb-23 9.79 -0.02 -0.2038735983690112 06-Feb-23 9.81 -0.04 -0.40609137055837563 03-Feb-23 9.85 0.01 0.1016260162601626 02-Feb-23 9.84 0.06 0.6134969325153374 01-Feb-23 9.78 0.02 0.20491803278688525 31-Jan-23 9.76 -0.01 -0.1023541453428864 30-Jan-23 9.77 0 0 27-Jan-23 9.77 0 0 26-Jan-23 9.77 0.01 0.10245901639344263 25-Jan-23 9.76 0.01 0.10256410256410256 24-Jan-23 9.75 0.01 0.1026694045174538 23-Jan-23 9.74 -0.01 -0.10256410256410256 20-Jan-23 9.75 -0.01 -0.10245901639344263 19-Jan-23 9.76 0 0 18-Jan-23 9.76 0.03 0.30832476875642345 17-Jan-23 9.73 -0.01 -0.1026694045174538 16-Jan-23 9.74 0.01 0.10277492291880781 13-Jan-23 9.73 0.03 0.30927835051546393 12-Jan-23 9.7 0.02 0.2066115702479339 11-Jan-23 9.68 0.01 0.10341261633919338 10-Jan-23 9.67 0.02 0.20725388601036268 09-Jan-23 9.65 0.05 0.5208333333333334 06-Jan-23 9.6 0 0 05-Jan-23 9.6 0 0 04-Jan-23 9.6 0.02 0.20876826722338204 03-Jan-23 9.58 0.03 0.31413612565445026 02-Jan-23 9.55 -0.01 -0.10460251046025104 30-Dec-22 9.56 0 0 29-Dec-22 9.56 -0.03 -0.31282586027111575 28-Dec-22 9.59 -0.01 -0.10416666666666667 27-Dec-22 9.6 0 0 23-Dec-22 9.6 -0.01 -0.1040582726326743 22-Dec-22 9.61 0.03 0.31315240083507306 21-Dec-22 9.58 -0.03 -0.31217481789802287 20-Dec-22 9.61 -0.03 -0.3112033195020747 19-Dec-22 9.64 0 0 16-Dec-22 9.64 -0.03 -0.31023784901758017 15-Dec-22 9.67 -0.01 -0.10330578512396695 14-Dec-22 9.68 0.02 0.2070393374741201 13-Dec-22 9.66 0.03 0.3115264797507788 12-Dec-22 9.63 0.01 0.10395010395010396 09-Dec-22 9.62 0.01 0.1040582726326743 08-Dec-22 9.61 0 0 07-Dec-22 9.61 -0.01 -0.10395010395010396 06-Dec-22 9.62 -0.01 -0.10384215991692627 05-Dec-22 9.63 0.02 0.2081165452653486 02-Dec-22 9.61 0.02 0.20855057351407716 01-Dec-22 9.59 0.04 0.418848167539267 30-Nov-22 9.55 0 0 29-Nov-22 9.55 -0.01 -0.10460251046025104 28-Nov-22 9.56 0.01 0.10471204188481675 25-Nov-22 9.55 0.01 0.10482180293501048 24-Nov-22 9.54 0.02 0.21008403361344538 23-Nov-22 9.52 0.04 0.4219409282700422 22-Nov-22 9.48 0 0 21-Nov-22 9.48 0.01 0.10559662090813093 18-Nov-22 9.47 0 0 17-Nov-22 9.47 -0.01 -0.10548523206751055 16-Nov-22 9.48 0.02 0.21141649048625794 15-Nov-22 9.46 0.03 0.3181336161187699 14-Nov-22 9.43 0.01 0.10615711252653928 11-Nov-22 9.42 0.08 0.8565310492505354 10-Nov-22 9.34 0.01 0.10718113612004287 09-Nov-22 9.33 -0.01 -0.10706638115631692 08-Nov-22 9.34 0.01 0.10718113612004287 07-Nov-22 9.33 0.01 0.1072961373390558 04-Nov-22 9.32 -0.01 -0.10718113612004287 03-Nov-22 9.33 -0.03 -0.32051282051282054 02-Nov-22 9.36 0 0 31-Oct-22 9.36 0.01 0.10695187165775401 28-Oct-22 9.35 0.01 0.10706638115631692 27-Oct-22 9.34 0.01 0.10718113612004287 26-Oct-22 9.33 0.03 0.3225806451612903 25-Oct-22 9.3 0.01 0.10764262648008611 24-Oct-22 9.29 0.01 0.10775862068965517 21-Oct-22 9.28 -0.02 -0.21505376344086022 20-Oct-22 9.3 -0.02 -0.2145922746781116 19-Oct-22 9.32 -0.01 -0.10718113612004287 18-Oct-22 9.33 0.02 0.21482277121374865 17-Oct-22 9.31 0 0 14-Oct-22 9.31 0.01 0.10752688172043011 13-Oct-22 9.3 -0.03 -0.3215434083601286 12-Oct-22 9.33 -0.02 -0.21390374331550802 11-Oct-22 9.35 -0.02 -0.21344717182497333 10-Oct-22 9.37 -0.01 -0.10660980810234541 07-Oct-22 9.38 -0.01 -0.10649627263045794 06-Oct-22 9.39 0 0 05-Oct-22 9.39 0.01 0.10660980810234541 04-Oct-22 9.38 0.05 0.5359056806002144 03-Oct-22 9.33 0 0 30-Sep-22 9.33 -0.01 -0.10706638115631692 29-Sep-22 9.34 -0.01 -0.10695187165775401 28-Sep-22 9.35 -0.05 -0.5319148936170213 27-Sep-22 9.4 -0.03 -0.3181336161187699 26-Sep-22 9.43 -0.04 -0.42238648363252373 23-Sep-22 9.47 -0.05 -0.5252100840336135 22-Sep-22 9.52 -0.01 -0.1049317943336831 21-Sep-22 9.53 -0.01 -0.10482180293501048 20-Sep-22 9.54 0 0 19-Sep-22 9.54 -0.01 -0.10471204188481675 16-Sep-22 9.55 -0.04 -0.4171011470281543 15-Sep-22 9.59 0 0 14-Sep-22 9.59 -0.04 -0.4153686396677051 13-Sep-22 9.63 -0.02 -0.20725388601036268 12-Sep-22 9.65 0.02 0.20768431983385255 09-Sep-22 9.63 0.02 0.2081165452653486 08-Sep-22 9.61 0.02 0.20855057351407716 07-Sep-22 9.59 0 0 06-Sep-22 9.59 -0.02 -0.2081165452653486 05-Sep-22 9.61 0.01 0.10416666666666667 02-Sep-22 9.6 -0.01 -0.1040582726326743 01-Sep-22 9.61 -0.03 -0.3112033195020747 31-Aug-22 9.64 -0.03 -0.31023784901758017 30-Aug-22 9.67 -0.02 -0.20639834881320948 29-Aug-22 9.69 -0.03 -0.30864197530864196 26-Aug-22 9.72 0.02 0.20618556701030927 25-Aug-22 9.7 0 0 24-Aug-22 9.7 0 0 23-Aug-22 9.7 -0.02 -0.205761316872428 22-Aug-22 9.72 -0.03 -0.3076923076923077 19-Aug-22 9.75 -0.02 -0.2047082906857728 18-Aug-22 9.77 0 0 17-Aug-22 9.77 -0.03 -0.30612244897959184 16-Aug-22 9.8 0.01 0.10214504596527069 12-Aug-22 9.79 0 0 11-Aug-22 9.79 0.01 0.10224948875255624 10-Aug-22 9.78 0.01 0.1023541453428864 09-Aug-22 9.77 0.01 0.10245901639344263 08-Aug-22 9.76 0 0 05-Aug-22 9.76 0 0 04-Aug-22 9.76 0.01 0.10256410256410256 03-Aug-22 9.75 -0.01 -0.10245901639344263 02-Aug-22 9.76 0.01 0.10256410256410256 01-Aug-22 9.75 0.02 0.20554984583761562 29-Jul-22 9.73 0.03 0.30927835051546393 28-Jul-22 9.7 0.02 0.2066115702479339 27-Jul-22 9.68 -0.01 -0.10319917440660474 26-Jul-22 9.69 0.01 0.10330578512396695 25-Jul-22 9.68 0.01 0.10341261633919338 22-Jul-22 9.67 0.03 0.3112033195020747 21-Jul-22 9.64 0.01 0.10384215991692627 20-Jul-22 9.63 0.02 0.2081165452653486 19-Jul-22 9.61 0 0 18-Jul-22 9.61 0.01 0.10416666666666667 15-Jul-22 9.6 0 0 14-Jul-22 9.6 -0.01 -0.1040582726326743 13-Jul-22 9.61 0 0 12-Jul-22 9.61 0 0 11-Jul-22 9.61 0 0 08-Jul-22 9.61 0.01 0.10416666666666667 07-Jul-22 9.6 0 0 06-Jul-22 9.6 0 0 05-Jul-22 9.6 0 0 04-Jul-22 9.6 0.01 0.10427528675703858 01-Jul-22 9.59 0 0 30-Jun-22 9.59 -0.03 -0.31185031185031187 29-Jun-22 9.62 -0.02 -0.2074688796680498 28-Jun-22 9.64 -0.02 -0.2070393374741201 27-Jun-22 9.66 0.02 0.2074688796680498 24-Jun-22 9.64 0 0 22-Jun-22 9.64 0 0 21-Jun-22 9.64 -0.03 -0.31023784901758017 20-Jun-22 9.67 0.01 0.10351966873706005 17-Jun-22 9.66 -0.02 -0.2066115702479339 16-Jun-22 9.68 -0.01 -0.10319917440660474 15-Jun-22 9.69 -0.01 -0.10309278350515463 14-Jun-22 9.7 -0.05 -0.5128205128205128 13-Jun-22 9.75 -0.06 -0.6116207951070336 10-Jun-22 9.81 -0.02 -0.2034587995930824 09-Jun-22 9.83 -0.01 -0.1016260162601626 08-Jun-22 9.84 0 0 07-Jun-22 9.84 -0.01 -0.10152284263959391 03-Jun-22 9.85 0 0 02-Jun-22 9.85 -0.01 -0.10141987829614604 01-Jun-22 9.86 0.01 0.10152284263959391 31-May-22 9.85 -0.01 -0.10141987829614604 30-May-22 9.86 0.04 0.4073319755600815 27-May-22 9.82 0.04 0.40899795501022496 25-May-22 9.78 0.01 0.1023541453428864 24-May-22 9.77 0 0 23-May-22 9.77 0 0 20-May-22 9.77 0 0 19-May-22 9.77 -0.02 -0.20429009193054137 18-May-22 9.79 -0.02 -0.2038735983690112 17-May-22 9.81 0 0 16-May-22 9.81 -0.01 -0.10183299389002037 13-May-22 9.82 0 0 12-May-22 9.82 -0.01 -0.1017293997965412 11-May-22 9.83 0 0 10-May-22 9.83 -0.04 -0.40526849037487334 06-May-22 9.87 -0.04 -0.4036326942482341 05-May-22 9.91 0.02 0.20222446916076844 04-May-22 9.89 0 0 03-May-22 9.89 -0.01 -0.10101010101010101 02-May-22 9.9 -0.01 -0.10090817356205853 29-Apr-22 9.91 -0.01 -0.10080645161290322 28-Apr-22 9.92 -0.01 -0.10070493454179255 27-Apr-22 9.93 -0.01 -0.1006036217303823 26-Apr-22 9.94 0.01 0.10070493454179255 25-Apr-22 9.93 -0.04 -0.4012036108324975 22-Apr-22 9.97 -0.02 -0.2002002002002002 21-Apr-22 9.99 0.01 0.10020040080160321 20-Apr-22 9.98 -0.02 -0.2 19-Apr-22 10 0 0 14-Apr-22 10 0 0 13-Apr-22 10 0 0 12-Apr-22 10 -0.02 -0.1996007984031936 11-Apr-22 10.02 -0.02 -0.199203187250996 08-Apr-22 10.04 -0.01 -0.09950248756218906 07-Apr-22 10.05 -0.01 -0.09940357852882704 06-Apr-22 10.06 -0.01 -0.09930486593843098 05-Apr-22 10.07 0.01 0.09940357852882704 04-Apr-22 10.06 0.01 0.09950248756218906 01-Apr-22 10.05 0.01 0.099601593625498 31-Mar-22 10.04 0 0 30-Mar-22 10.04 0.02 0.1996007984031936 29-Mar-22 10.02 0.01 0.0999000999000999 28-Mar-22 10.01 -0.02 -0.19940179461615154 25-Mar-22 10.03 0.03 0.3 24-Mar-22 10 0 0 23-Mar-22 10 -0.01 -0.0999000999000999 22-Mar-22 10.01 -0.01 -0.0998003992015968 21-Mar-22 10.02 0.03 0.3003003003003003 18-Mar-22 9.99 0.03 0.30120481927710846 17-Mar-22 9.96 0.01 0.10050251256281408 16-Mar-22 9.95 0.02 0.2014098690835851 15-Mar-22 9.93 -0.05 -0.501002004008016 14-Mar-22 9.98 0.01 0.10030090270812438 11-Mar-22 9.97 -0.01 -0.10020040080160321 10-Mar-22 9.98 0.01 0.10030090270812438 09-Mar-22 9.97 0 0 08-Mar-22 9.97 -0.02 -0.2002002002002002 07-Mar-22 9.99 -0.04 -0.3988035892323031 04-Mar-22 10.03 -0.04 -0.3972194637537239 03-Mar-22 10.07 -0.02 -0.19821605550049554 02-Mar-22 10.09 0.01 0.0992063492063492 01-Mar-22 10.08 -0.01 -0.09910802775024777 28-Feb-22 10.09 -0.02 -0.19782393669634027 25-Feb-22 10.11 0.01 0.09900990099009901 24-Feb-22 10.1 -0.09 -0.8832188420019627 23-Feb-22 10.19 0 0 22-Feb-22 10.19 -0.01 -0.09803921568627451 21-Feb-22 10.2 -0.01 -0.0979431929480901 18-Feb-22 10.21 -0.01 -0.09784735812133072 17-Feb-22 10.22 -0.02 -0.1953125 16-Feb-22 10.24 0 0 15-Feb-22 10.24 -0.01 -0.0975609756097561 14-Feb-22 10.25 -0.02 -0.19474196689386564 11-Feb-22 10.27 -0.04 -0.3879728419010669 10-Feb-22 10.31 0.02 0.19436345966958213 09-Feb-22 10.29 0 0 08-Feb-22 10.29 0 0 07-Feb-22 10.29 -0.03 -0.29069767441860467 04-Feb-22 10.32 -0.04 -0.3861003861003861 03-Feb-22 10.36 0.01 0.0966183574879227 02-Feb-22 10.35 0.01 0.09671179883945841 01-Feb-22 10.34 0 0 31-Jan-22 10.34 0 0 28-Jan-22 10.34 -0.02 -0.19305019305019305 27-Jan-22 10.36 -0.02 -0.1926782273603083 26-Jan-22 10.38 0.01 0.09643201542912247 25-Jan-22 10.37 -0.01 -0.09633911368015415 24-Jan-22 10.38 0 0 21-Jan-22 10.38 -0.02 -0.19230769230769232 20-Jan-22 10.4 0.01 0.09624639076034648 19-Jan-22 10.39 -0.02 -0.19212295869356388 18-Jan-22 10.41 0 0 17-Jan-22 10.41 -0.01 -0.09596928982725528 14-Jan-22 10.42 -0.01 -0.09587727708533078 13-Jan-22 10.43 -0.01 -0.09578544061302682 12-Jan-22 10.44 0 0 11-Jan-22 10.44 -0.02 -0.19120458891013384 10-Jan-22 10.46 -0.02 -0.19083969465648856 07-Jan-22 10.48 0 0 06-Jan-22 10.48 -0.03 -0.285442435775452 05-Jan-22 10.51 -0.01 -0.09505703422053231 04-Jan-22 10.52 -0.01 -0.0949667616334283 03-Jan-22 10.53 0.02 0.19029495718363462 31-Dec-21 10.51 0 0 30-Dec-21 10.51 -0.01 -0.09505703422053231 29-Dec-21 10.52 0.01 0.09514747859181731 28-Dec-21 10.51 0.01 0.09523809523809523 27-Dec-21 10.5 0 0 23-Dec-21 10.5 0.01 0.09532888465204957 22-Dec-21 10.49 0 0 21-Dec-21 10.49 0 0 20-Dec-21 10.49 0 0 17-Dec-21 10.49 0 0 16-Dec-21 10.49 -0.01 -0.09523809523809523 15-Dec-21 10.5 -0.02 -0.19011406844106463 14-Dec-21 10.52 0.01 0.09514747859181731 13-Dec-21 10.51 0 0 10-Dec-21 10.51 -0.01 -0.09505703422053231 09-Dec-21 10.52 0 0 08-Dec-21 10.52 0.02 0.19047619047619047 07-Dec-21 10.5 0.02 0.19083969465648856 06-Dec-21 10.48 0.01 0.09551098376313276 03-Dec-21 10.47 0 0 02-Dec-21 10.47 0 0 01-Dec-21 10.47 0.03 0.28735632183908044 30-Nov-21 10.44 -0.03 -0.28653295128939826 29-Nov-21 10.47 0.01 0.09560229445506692 26-Nov-21 10.46 -0.03 -0.2859866539561487 25-Nov-21 10.49 -0.03 -0.28517110266159695 24-Nov-21 10.52 0 0 23-Nov-21 10.52 -0.03 -0.2843601895734597 22-Nov-21 10.55 0.02 0.1899335232668566 19-Nov-21 10.53 -0.01 -0.09487666034155598 18-Nov-21 10.54 0 0 17-Nov-21 10.54 0 0 16-Nov-21 10.54 -0.02 -0.1893939393939394 15-Nov-21 10.56 0.01 0.0947867298578199 12-Nov-21 10.55 0.01 0.09487666034155598 11-Nov-21 10.54 -0.01 -0.0947867298578199 10-Nov-21 10.55 0.02 0.1899335232668566 09-Nov-21 10.53 -0.02 -0.1895734597156398 08-Nov-21 10.55 0.01 0.09487666034155598 05-Nov-21 10.54 0.01 0.0949667616334283 04-Nov-21 10.53 -0.02 -0.1895734597156398 03-Nov-21 10.55 0.01 0.09487666034155598 02-Nov-21 10.54 -0.02 -0.1893939393939394 29-Oct-21 10.56 -0.01 -0.0946073793755913 28-Oct-21 10.57 0 0 27-Oct-21 10.57 0 0 26-Oct-21 10.57 0 0 25-Oct-21 10.57 -0.01 -0.0945179584120983 22-Oct-21 10.58 -0.01 -0.09442870632672333 21-Oct-21 10.59 -0.01 -0.09433962264150944 20-Oct-21 10.6 0 0 19-Oct-21 10.6 0.01 0.09442870632672333 18-Oct-21 10.59 0.02 0.1892147587511826 15-Oct-21 10.57 0.03 0.2846299810246679 14-Oct-21 10.54 0.01 0.0949667616334283 13-Oct-21 10.53 -0.01 -0.09487666034155598 12-Oct-21 10.54 -0.03 -0.28382213812677387 11-Oct-21 10.57 -0.01 -0.0945179584120983 08-Oct-21 10.58 -0.02 -0.18867924528301888 07-Oct-21 10.6 0 0 06-Oct-21 10.6 -0.03 -0.28222013170272814 05-Oct-21 10.63 0 0 04-Oct-21 10.63 -0.02 -0.18779342723004694 01-Oct-21 10.65 -0.01 -0.09380863039399624 30-Sep-21 10.66 0 0 29-Sep-21 10.66 -0.03 -0.2806361085126286 28-Sep-21 10.69 0 0 27-Sep-21 10.69 -0.02 -0.18674136321195145 24-Sep-21 10.71 -0.01 -0.09328358208955224 23-Sep-21 10.72 0 0 22-Sep-21 10.72 -0.01 -0.09319664492078285 21-Sep-21 10.73 0 0 20-Sep-21 10.73 -0.02 -0.18604651162790697 17-Sep-21 10.75 -0.01 -0.09293680297397769 16-Sep-21 10.76 0 0 15-Sep-21 10.76 0 0 14-Sep-21 10.76 0 0 13-Sep-21 10.76 0 0 10-Sep-21 10.76 0.01 0.09302325581395349 09-Sep-21 10.75 0 0 08-Sep-21 10.75 -0.01 -0.09293680297397769 07-Sep-21 10.76 0 0 06-Sep-21 10.76 0.01 0.09302325581395349 03-Sep-21 10.75 0 0 02-Sep-21 10.75 0 0 01-Sep-21 10.75 0 0 31-Aug-21 10.75 0.01 0.0931098696461825 30-Aug-21 10.74 0.01 0.09319664492078285 27-Aug-21 10.73 0 0 26-Aug-21 10.73 0 0 25-Aug-21 10.73 0.01 0.09328358208955224 24-Aug-21 10.72 0.01 0.09337068160597572 23-Aug-21 10.71 0.01 0.09345794392523364 20-Aug-21 10.7 -0.01 -0.09337068160597572 19-Aug-21 10.71 0 0 18-Aug-21 10.71 -0.01 -0.09328358208955224 17-Aug-21 10.72 0.01 0.09337068160597572 16-Aug-21 10.71 0 0 13-Aug-21 10.71 0 0 12-Aug-21 10.71 0 0 11-Aug-21 10.71 0 0 10-Aug-21 10.71 -0.01 -0.09328358208955224 09-Aug-21 10.72 0 0 06-Aug-21 10.72 0 0 05-Aug-21 10.72 0 0 04-Aug-21 10.72 0.01 0.09337068160597572 03-Aug-21 10.71 0.01 0.09345794392523364 02-Aug-21 10.7 0.01 0.09354536950420954 30-Jul-21 10.69 -0.01 -0.09345794392523364 29-Jul-21 10.7 0.01 0.09354536950420954 28-Jul-21 10.69 -0.01 -0.09345794392523364 27-Jul-21 10.7 0 0 26-Jul-21 10.7 -0.01 -0.09337068160597572 23-Jul-21 10.71 0 0 22-Jul-21 10.71 -0.01 -0.09328358208955224 21-Jul-21 10.72 0 0 20-Jul-21 10.72 0 0 19-Jul-21 10.72 -0.01 -0.09319664492078285 16-Jul-21 10.73 0 0 15-Jul-21 10.73 0 0 14-Jul-21 10.73 0.01 0.09328358208955224 13-Jul-21 10.72 0 0 12-Jul-21 10.72 0 0 09-Jul-21 10.72 0.01 0.09337068160597572 08-Jul-21 10.71 0.01 0.09345794392523364 07-Jul-21 10.7 -0.01 -0.09337068160597572 06-Jul-21 10.71 -0.01 -0.09328358208955224 05-Jul-21 10.72 0.01 0.09337068160597572 02-Jul-21 10.71 -0.01 -0.09328358208955224 01-Jul-21 10.72 0.01 0.09337068160597572 30-Jun-21 10.71 -0.01 -0.09328358208955224 29-Jun-21 10.72 0 0 28-Jun-21 10.72 0 0 25-Jun-21 10.72 0.01 0.09337068160597572 24-Jun-21 10.71 0 0 22-Jun-21 10.71 -0.01 -0.09328358208955224 21-Jun-21 10.72 0.01 0.09337068160597572 18-Jun-21 10.71 0 0 17-Jun-21 10.71 -0.01 -0.09328358208955224 16-Jun-21 10.72 -0.01 -0.09319664492078285 15-Jun-21 10.73 -0.01 -0.0931098696461825 14-Jun-21 10.74 0.01 0.09319664492078285 11-Jun-21 10.73 0 0 10-Jun-21 10.73 0.01 0.09328358208955224 09-Jun-21 10.72 0 0 08-Jun-21 10.72 0 0 07-Jun-21 10.72 0.04 0.37453183520599254 04-Jun-21 10.68 -0.03 -0.2801120448179272 03-Jun-21 10.71 0 0 02-Jun-21 10.71 0 0 01-Jun-21 10.71 0 0 31-May-21 10.71 0.01 0.09345794392523364 28-May-21 10.7 0 0 27-May-21 10.7 0.01 0.09354536950420954 26-May-21 10.69 0.01 0.09363295880149813 25-May-21 10.68 0.01 0.09372071227741331 21-May-21 10.67 0.01 0.09380863039399624 20-May-21 10.66 -0.01 -0.09372071227741331 19-May-21 10.67 -0.01 -0.09363295880149813 18-May-21 10.68 0.01 0.09372071227741331 17-May-21 10.67 0.01 0.09380863039399624 14-May-21 10.66 -0.02 -0.18726591760299627 12-May-21 10.68 0 0 11-May-21 10.68 -0.01 -0.09354536950420954 10-May-21 10.69 0.01 0.09363295880149813 07-May-21 10.68 0.01 0.09372071227741331 06-May-21 10.67 0.01 0.09380863039399624 05-May-21 10.66 0.01 0.09389671361502347 04-May-21 10.65 0 0 03-May-21 10.65 0 0 30-Apr-21 10.65 -0.02 -0.18744142455482662 29-Apr-21 10.67 0.03 0.2819548872180451 28-Apr-21 10.64 -0.01 -0.09389671361502347 27-Apr-21 10.65 0.01 0.09398496240601503 26-Apr-21 10.64 0 0 23-Apr-21 10.64 0.01 0.09407337723424271 22-Apr-21 10.63 0 0 21-Apr-21 10.63 -0.01 -0.09398496240601503 20-Apr-21 10.64 -0.01 -0.09389671361502347 19-Apr-21 10.65 0.01 0.09398496240601503 16-Apr-21 10.64 0.02 0.18832391713747645 15-Apr-21 10.62 0 0 14-Apr-21 10.62 0.01 0.0942507068803016 13-Apr-21 10.61 -0.01 -0.09416195856873823 12-Apr-21 10.62 -0.01 -0.09407337723424271 09-Apr-21 10.63 0.01 0.09416195856873823 08-Apr-21 10.62 0.01 0.0942507068803016 07-Apr-21 10.61 0.01 0.09433962264150944 06-Apr-21 10.6 0.02 0.1890359168241966 01-Apr-21 10.58 0 0 31-Mar-21 10.58 0 0 30-Mar-21 10.58 -0.02 -0.18867924528301888 29-Mar-21 10.6 0.01 0.09442870632672333 26-Mar-21 10.59 -0.01 -0.09433962264150944 25-Mar-21 10.6 -0.01 -0.0942507068803016 24-Mar-21 10.61 0.01 0.09433962264150944 23-Mar-21 10.6 0.01 0.09442870632672333 22-Mar-21 10.59 0 0 19-Mar-21 10.59 -0.01 -0.09433962264150944 18-Mar-21 10.6 0 0 17-Mar-21 10.6 0 0 16-Mar-21 10.6 0.01 0.09442870632672333 15-Mar-21 10.59 -0.01 -0.09433962264150944 12-Mar-21 10.6 0.01 0.09442870632672333 11-Mar-21 10.59 0.02 0.1892147587511826 10-Mar-21 10.57 0.01 0.0946969696969697 09-Mar-21 10.56 -0.02 -0.1890359168241966 08-Mar-21 10.58 -0.02 -0.18867924528301888 05-Mar-21 10.6 -0.02 -0.18832391713747645 04-Mar-21 10.62 -0.02 -0.18796992481203006 03-Mar-21 10.64 0.01 0.09407337723424271 02-Mar-21 10.63 -0.01 -0.09398496240601503 01-Mar-21 10.64 0.02 0.18832391713747645 26-Feb-21 10.62 -0.03 -0.28169014084507044 25-Feb-21 10.65 -0.01 -0.09380863039399624 24-Feb-21 10.66 0.01 0.09389671361502347 23-Feb-21 10.65 -0.01 -0.09380863039399624 22-Feb-21 10.66 0.01 0.09389671361502347 19-Feb-21 10.65 -0.02 -0.18744142455482662 18-Feb-21 10.67 0.01 0.09380863039399624 17-Feb-21 10.66 -0.02 -0.18726591760299627 16-Feb-21 10.68 0 0 15-Feb-21 10.68 0.01 0.09372071227741331 12-Feb-21 10.67 0 0 11-Feb-21 10.67 0.01 0.09380863039399624 10-Feb-21 10.66 0.01 0.09389671361502347 09-Feb-21 10.65 0 0 08-Feb-21 10.65 0 0 05-Feb-21 10.65 0.01 0.09398496240601503 04-Feb-21 10.64 0.01 0.09407337723424271 03-Feb-21 10.63 0.01 0.09416195856873823 02-Feb-21 10.62 0.01 0.0942507068803016 01-Feb-21 10.61 0 0 29-Jan-21 10.61 -0.01 -0.09416195856873823 28-Jan-21 10.62 0.01 0.0942507068803016 27-Jan-21 10.61 -0.01 -0.09416195856873823 26-Jan-21 10.62 0 0 25-Jan-21 10.62 0.03 0.28328611898017 22-Jan-21 10.59 -0.02 -0.1885014137606032 21-Jan-21 10.61 0.01 0.09433962264150944 20-Jan-21 10.6 0 0 19-Jan-21 10.6 0 0 18-Jan-21 10.6 0.01 0.09442870632672333 15-Jan-21 10.59 0 0 14-Jan-21 10.59 0.02 0.1892147587511826 13-Jan-21 10.57 -0.01 -0.0945179584120983 12-Jan-21 10.58 -0.02 -0.18867924528301888 11-Jan-21 10.6 -0.01 -0.0942507068803016 08-Jan-21 10.61 0 0 07-Jan-21 10.61 -0.01 -0.09416195856873823 06-Jan-21 10.62 -0.01 -0.09407337723424271 05-Jan-21 10.63 -0.01 -0.09398496240601503 04-Jan-21 10.64 0.01 0.09407337723424271 31-Dec-20 10.63 0.01 0.09416195856873823 30-Dec-20 10.62 0.01 0.0942507068803016 29-Dec-20 10.61 0.01 0.09433962264150944 28-Dec-20 10.6 0 0 23-Dec-20 10.6 0.01 0.09442870632672333 22-Dec-20 10.59 -0.01 -0.09433962264150944 21-Dec-20 10.6 0 0 18-Dec-20 10.6 0 0 17-Dec-20 10.6 0.01 0.09442870632672333 16-Dec-20 10.59 0.01 0.0945179584120983 15-Dec-20 10.58 0.01 0.0946073793755913 14-Dec-20 10.57 0 0 11-Dec-20 10.57 0.01 0.0946969696969697 10-Dec-20 10.56 0 0 09-Dec-20 10.56 -0.01 -0.0946073793755913 08-Dec-20 10.57 0.01 0.0946969696969697 07-Dec-20 10.56 0.01 0.0947867298578199 04-Dec-20 10.55 0.02 0.1899335232668566 03-Dec-20 10.53 0 0 02-Dec-20 10.53 0 0 01-Dec-20 10.53 0.01 0.09505703422053231 30-Nov-20 10.52 0.01 0.09514747859181731 27-Nov-20 10.51 0.01 0.09523809523809523 26-Nov-20 10.5 -0.01 -0.09514747859181731 25-Nov-20 10.51 0.02 0.19065776930409914 24-Nov-20 10.49 0 0 23-Nov-20 10.49 0.02 0.19102196752626552 20-Nov-20 10.47 0 0 19-Nov-20 10.47 0.01 0.09560229445506692 18-Nov-20 10.46 0.01 0.09569377990430622 17-Nov-20 10.45 0.01 0.09578544061302682 16-Nov-20 10.44 0.01 0.09587727708533078 13-Nov-20 10.43 0 0 12-Nov-20 10.43 0.01 0.09596928982725528 11-Nov-20 10.42 -0.01 -0.09587727708533078 10-Nov-20 10.43 0.02 0.19212295869356388 09-Nov-20 10.41 0.02 0.19249278152069296 06-Nov-20 10.39 0.01 0.09633911368015415 05-Nov-20 10.38 0.06 0.5813953488372093 04-Nov-20 10.32 0.02 0.1941747572815534 03-Nov-20 10.3 0.02 0.19455252918287938 02-Nov-20 10.28 0 0 30-Oct-20 10.28 -0.01 -0.09718172983479106 29-Oct-20 10.29 -0.03 -0.29069767441860467 28-Oct-20 10.32 -0.01 -0.0968054211035818 27-Oct-20 10.33 0 0 26-Oct-20 10.33 0 0 23-Oct-20 10.33 -0.01 -0.09671179883945841 22-Oct-20 10.34 0 0 21-Oct-20 10.34 -0.01 -0.0966183574879227 20-Oct-20 10.35 0 0 19-Oct-20 10.35 0.01 0.09671179883945841 16-Oct-20 10.34 -0.01 -0.0966183574879227 15-Oct-20 10.35 -0.01 -0.09652509652509653 14-Oct-20 10.36 0 0 13-Oct-20 10.36 0.01 0.0966183574879227 12-Oct-20 10.35 0 0 09-Oct-20 10.35 0.02 0.1936108422071636 08-Oct-20 10.33 0.01 0.09689922480620156 07-Oct-20 10.32 0.02 0.1941747572815534 06-Oct-20 10.3 0.01 0.09718172983479106 05-Oct-20 10.29 0 0 02-Oct-20 10.29 0 0 01-Oct-20 10.29 0.02 0.19474196689386564 30-Sep-20 10.27 0 0 29-Sep-20 10.27 0.01 0.09746588693957114 28-Sep-20 10.26 0 0 25-Sep-20 10.26 -0.02 -0.19455252918287938 24-Sep-20 10.28 -0.03 -0.2909796314258002 23-Sep-20 10.31 0 0 22-Sep-20 10.31 -0.03 -0.2901353965183752 21-Sep-20 10.34 -0.01 -0.0966183574879227 18-Sep-20 10.35 0 0 17-Sep-20 10.35 -0.01 -0.09652509652509653 16-Sep-20 10.36 0.01 0.0966183574879227 15-Sep-20 10.35 0 0 14-Sep-20 10.35 0.01 0.09671179883945841 11-Sep-20 10.34 0 0 10-Sep-20 10.34 0 0 09-Sep-20 10.34 -0.01 -0.0966183574879227 08-Sep-20 10.35 0 0 07-Sep-20 10.35 -0.02 -0.19286403085824494 04-Sep-20 10.37 0 0 03-Sep-20 10.37 0.01 0.09652509652509653 02-Sep-20 10.36 0.03 0.2904162633107454 01-Sep-20 10.33 0.01 0.09689922480620156 31-Aug-20 10.32 0.01 0.09699321047526673 28-Aug-20 10.31 -0.01 -0.09689922480620156 27-Aug-20 10.32 0 0 26-Aug-20 10.32 0 0 25-Aug-20 10.32 0 0 24-Aug-20 10.32 0.01 0.09699321047526673 21-Aug-20 10.31 0 0 20-Aug-20 10.31 0 0 19-Aug-20 10.31 0.01 0.0970873786407767 18-Aug-20 10.3 0 0 17-Aug-20 10.3 0 0 14-Aug-20 10.3 -0.01 -0.09699321047526673 13-Aug-20 10.31 0 0 12-Aug-20 10.31 -0.01 -0.09689922480620156 11-Aug-20 10.32 0 0 10-Aug-20 10.32 0.01 0.09699321047526673 07-Aug-20 10.31 0 0 06-Aug-20 10.31 0.02 0.19436345966958213 05-Aug-20 10.29 0.01 0.09727626459143969 04-Aug-20 10.28 0.01 0.09737098344693282 03-Aug-20 10.27 0.01 0.09746588693957114 31-Jul-20 10.26 0 0 30-Jul-20 10.26 0.01 0.0975609756097561 29-Jul-20 10.25 0 0 28-Jul-20 10.25 0 0 27-Jul-20 10.25 0 0 24-Jul-20 10.25 0 0 23-Jul-20 10.25 0.02 0.19550342130987292 22-Jul-20 10.23 0.02 0.1958863858961802 21-Jul-20 10.21 0.03 0.29469548133595286 20-Jul-20 10.18 0.02 0.1968503937007874 17-Jul-20 10.16 0 0 16-Jul-20 10.16 0.02 0.19723865877712032 15-Jul-20 10.14 0 0 14-Jul-20 10.14 0.01 0.09871668311944719 13-Jul-20 10.13 0 0 10-Jul-20 10.13 0 0 09-Jul-20 10.13 0 0 08-Jul-20 10.13 0.01 0.09881422924901186 07-Jul-20 10.12 0.01 0.09891196834817013 06-Jul-20 10.11 0.01 0.09900990099009901 03-Jul-20 10.1 0.01 0.09910802775024777 02-Jul-20 10.09 0.02 0.19860973187686196 01-Jul-20 10.07 0 0 30-Jun-20 10.07 -0.01 -0.0992063492063492 29-Jun-20 10.08 0 0 26-Jun-20 10.08 -0.01 -0.09910802775024777 25-Jun-20 10.09 0 0 24-Jun-20 10.09 0 0 22-Jun-20 10.09 0 0 19-Jun-20 10.09 0.01 0.0992063492063492 18-Jun-20 10.08 0 0 17-Jun-20 10.08 0.03 0.29850746268656714 16-Jun-20 10.05 0 0 15-Jun-20 10.05 0 0 12-Jun-20 10.05 -0.04 -0.39643211100099107 11-Jun-20 10.09 0 0 10-Jun-20 10.09 -0.01 -0.09900990099009901 09-Jun-20 10.1 0.02 0.1984126984126984 08-Jun-20 10.08 0.04 0.398406374501992 05-Jun-20 10.04 0.01 0.09970089730807577 04-Jun-20 10.03 0.02 0.1998001998001998 03-Jun-20 10.01 0.03 0.30060120240480964 02-Jun-20 9.98 0.02 0.20080321285140562 29-May-20 9.96 0.01 0.10050251256281408 28-May-20 9.95 0.01 0.1006036217303823 27-May-20 9.94 0.03 0.30272452068617556 26-May-20 9.91 0 0 25-May-20 9.91 0.01 0.10101010101010101 22-May-20 9.9 0.04 0.4056795131845842 20-May-20 9.86 0.03 0.3051881993896236 19-May-20 9.83 0.02 0.2038735983690112 18-May-20 9.81 0.01 0.10204081632653061 15-May-20 9.8 0.01 0.10214504596527069 14-May-20 9.79 -0.01 -0.10204081632653061 13-May-20 9.8 0.01 0.10214504596527069 12-May-20 9.79 0.01 0.10224948875255624 11-May-20 9.78 0.02 0.20491803278688525 08-May-20 9.76 0.03 0.30832476875642345 07-May-20 9.73 0 0 06-May-20 9.73 0 0 05-May-20 9.73 -0.01 -0.1026694045174538 04-May-20 9.74 0.01 0.10277492291880781 30-Apr-20 9.73 0.01 0.102880658436214 29-Apr-20 9.72 0.01 0.10298661174047374 28-Apr-20 9.71 -0.01 -0.102880658436214 27-Apr-20 9.72 0 0 24-Apr-20 9.72 -0.01 -0.10277492291880781 23-Apr-20 9.73 0.01 0.102880658436214 22-Apr-20 9.72 -0.04 -0.4098360655737705 21-Apr-20 9.76 -0.01 -0.1023541453428864 20-Apr-20 9.77 0.01 0.10245901639344263 17-Apr-20 9.76 0.02 0.2053388090349076 16-Apr-20 9.74 0.02 0.205761316872428 15-Apr-20 9.72 0.04 0.4132231404958678 14-Apr-20 9.68 0.15 1.5739769150052465 09-Apr-20 9.53 0.03 0.3157894736842105 08-Apr-20 9.5 0.03 0.3167898627243928 07-Apr-20 9.47 0.02 0.21164021164021163 06-Apr-20 9.45 0.15 1.6129032258064515 03-Apr-20 9.3 -0.16 -1.6913319238900635 02-Apr-20 9.46 -0.02 -0.2109704641350211 01-Apr-20 9.48 0.28 3.0434782608695654 31-Mar-20 9.2 -0.19 -2.0234291799787005 30-Mar-20 9.39 0.06 0.6430868167202572 27-Mar-20 9.33 0.19 2.078774617067834 26-Mar-20 9.14 0.02 0.21929824561403508 25-Mar-20 9.12 0.27 3.0508474576271185 24-Mar-20 8.85 -0.39 -4.220779220779221 23-Mar-20 9.24 0.18 1.9867549668874172 20-Mar-20 9.06 -0.22 -2.3706896551724137 19-Mar-20 9.28 -0.22 -2.3157894736842106 18-Mar-20 9.5 -0.17 -1.7580144777662874 17-Mar-20 9.67 -0.31 -3.1062124248496996 16-Mar-20 9.98 -0.17 -1.6748768472906403 13-Mar-20 10.15 -0.15 -1.4563106796116505 12-Mar-20 10.3 -0.11 -1.0566762728146013 11-Mar-20 10.41 -0.1 -0.9514747859181731 10-Mar-20 10.51 -0.03 -0.2846299810246679 09-Mar-20 10.54 -0.06 -0.5660377358490566 06-Mar-20 10.6 -0.01 -0.0942507068803016 05-Mar-20 10.61 0.02 0.18885741265344666 04-Mar-20 10.59 0.03 0.2840909090909091 03-Mar-20 10.56 0.02 0.18975332068311196 02-Mar-20 10.54 -0.01 -0.0947867298578199 28-Feb-20 10.55 -0.04 -0.3777148253068933 27-Feb-20 10.59 -0.01 -0.09433962264150944 26-Feb-20 10.6 -0.02 -0.18832391713747645 25-Feb-20 10.62 -0.02 -0.18796992481203006 24-Feb-20 10.64 0.01 0.09407337723424271 21-Feb-20 10.63 0 0 20-Feb-20 10.63 0.01 0.09416195856873823 19-Feb-20 10.62 0 0 18-Feb-20 10.62 0 0 17-Feb-20 10.62 0 0 14-Feb-20 10.62 0.01 0.0942507068803016 13-Feb-20 10.61 -0.01 -0.09416195856873823 12-Feb-20 10.62 0.01 0.0942507068803016 11-Feb-20 10.61 0 0 10-Feb-20 10.61 0.01 0.09433962264150944 07-Feb-20 10.6 0.01 0.09442870632672333 06-Feb-20 10.59 0.01 0.0945179584120983 05-Feb-20 10.58 0.01 0.0946073793755913 04-Feb-20 10.57 0 0 03-Feb-20 10.57 0.01 0.0946969696969697 31-Jan-20 10.56 -0.01 -0.0946073793755913 30-Jan-20 10.57 0 0 29-Jan-20 10.57 -0.03 -0.2830188679245283 28-Jan-20 10.6 0.03 0.28382213812677387 27-Jan-20 10.57 0 0 24-Jan-20 10.57 0 0 23-Jan-20 10.57 0 0 22-Jan-20 10.57 0.01 0.0946969696969697 21-Jan-20 10.56 0 0 20-Jan-20 10.56 0.01 0.0947867298578199 17-Jan-20 10.55 0 0 16-Jan-20 10.55 0 0 15-Jan-20 10.55 0.01 0.09487666034155598 14-Jan-20 10.54 -0.01 -0.0947867298578199 13-Jan-20 10.55 0.01 0.09487666034155598 10-Jan-20 10.54 0.01 0.0949667616334283 09-Jan-20 10.53 0 0 08-Jan-20 10.53 0 0 07-Jan-20 10.53 0.01 0.09505703422053231 06-Jan-20 10.52 0 0 03-Jan-20 10.52 0.01 0.09514747859181731 02-Jan-20 10.51 0 0 31-Dec-19 10.51 -0.03 -0.2846299810246679 30-Dec-19 10.54 0.04 0.38095238095238093 27-Dec-19 10.5 0 0 23-Dec-19 10.5 0 0 20-Dec-19 10.5 0 0 19-Dec-19 10.5 0 0 18-Dec-19 10.5 0.01 0.09532888465204957 17-Dec-19 10.49 0 0 16-Dec-19 10.49 0.02 0.19102196752626552 13-Dec-19 10.47 0 0 12-Dec-19 10.47 -0.03 -0.2857142857142857 11-Dec-19 10.5 0 0 10-Dec-19 10.5 0.04 0.3824091778202677 09-Dec-19 10.46 0.01 0.09569377990430622 06-Dec-19 10.45 0 0 05-Dec-19 10.45 0 0 04-Dec-19 10.45 0 0 03-Dec-19 10.45 0 0 02-Dec-19 10.45 0 0 29-Nov-19 10.45 0.01 0.09578544061302682 28-Nov-19 10.44 0 0 27-Nov-19 10.44 0 0 26-Nov-19 10.44 0.01 0.09587727708533078 25-Nov-19 10.43 0 0 22-Nov-19 10.43 -0.01 -0.09578544061302682 21-Nov-19 10.44 0 0 20-Nov-19 10.44 0 0 19-Nov-19 10.44 0 0 18-Nov-19 10.44 0 0 15-Nov-19 10.44 0 0 14-Nov-19 10.44 0 0 13-Nov-19 10.44 -0.01 -0.09569377990430622 12-Nov-19 10.45 0 0 11-Nov-19 10.45 0 0 08-Nov-19 10.45 0 0 07-Nov-19 10.45 -0.01 -0.09560229445506692 06-Nov-19 10.46 0 0 05-Nov-19 10.46 0 0 04-Nov-19 10.46 0.02 0.19157088122605365 31-Oct-19 10.44 -0.01 -0.09569377990430622 30-Oct-19 10.45 0 0 29-Oct-19 10.45 -0.04 -0.3813155386081983 28-Oct-19 10.49 0.03 0.28680688336520077 25-Oct-19 10.46 0 0 24-Oct-19 10.46 0 0 23-Oct-19 10.46 0.01 0.09569377990430622 22-Oct-19 10.45 -0.01 -0.09560229445506692 21-Oct-19 10.46 0.01 0.09569377990430622 18-Oct-19 10.45 0 0 17-Oct-19 10.45 0 0 16-Oct-19 10.45 0.01 0.09578544061302682 15-Oct-19 10.44 0.01 0.09587727708533078 14-Oct-19 10.43 0 0 11-Oct-19 10.43 0 0 10-Oct-19 10.43 -0.01 -0.09578544061302682 09-Oct-19 10.44 0 0 08-Oct-19 10.44 -0.01 -0.09569377990430622 07-Oct-19 10.45 0.01 0.09578544061302682 04-Oct-19 10.44 0 0 03-Oct-19 10.44 0 0 02-Oct-19 10.44 0 0 01-Oct-19 10.44 0.01 0.09587727708533078 30-Sep-19 10.43 0 0 27-Sep-19 10.43 0 0 26-Sep-19 10.43 -0.01 -0.09578544061302682 25-Sep-19 10.44 0 0 24-Sep-19 10.44 0.01 0.09587727708533078 23-Sep-19 10.43 0 0 20-Sep-19 10.43 0.01 0.09596928982725528 19-Sep-19 10.42 -0.01 -0.09587727708533078 18-Sep-19 10.43 0 0 17-Sep-19 10.43 0.01 0.09596928982725528 16-Sep-19 10.42 -0.01 -0.09587727708533078 13-Sep-19 10.43 0 0 12-Sep-19 10.43 0 0 11-Sep-19 10.43 -0.01 -0.09578544061302682 10-Sep-19 10.44 -0.01 -0.09569377990430622 09-Sep-19 10.45 0 0 06-Sep-19 10.45 0 0 05-Sep-19 10.45 0 0 04-Sep-19 10.45 0 0 03-Sep-19 10.45 0.01 0.09578544061302682 02-Sep-19 10.44 0 0 30-Aug-19 10.44 0 0 29-Aug-19 10.44 0 0 28-Aug-19 10.44 0.01 0.09587727708533078 27-Aug-19 10.43 0 0 26-Aug-19 10.43 0 0 23-Aug-19 10.43 0.01 0.09596928982725528 22-Aug-19 10.42 0 0 21-Aug-19 10.42 0.01 0.09606147934678194 20-Aug-19 10.41 0 0 19-Aug-19 10.41 0.01 0.09615384615384616 16-Aug-19 10.4 0 0 14-Aug-19 10.4 0.01 0.09624639076034648 13-Aug-19 10.39 -0.01 -0.09615384615384616 12-Aug-19 10.4 0 0 09-Aug-19 10.4 0.01 0.09624639076034648 08-Aug-19 10.39 -0.01 -0.09615384615384616 07-Aug-19 10.4 0.02 0.1926782273603083 06-Aug-19 10.38 -0.01 -0.09624639076034648 05-Aug-19 10.39 0 0 02-Aug-19 10.39 0.02 0.19286403085824494 01-Aug-19 10.37 0 0 31-Jul-19 10.37 0 0 30-Jul-19 10.37 0 0 29-Jul-19 10.37 0 0 26-Jul-19 10.37 0.01 0.09652509652509653 25-Jul-19 10.36 0 0 24-Jul-19 10.36 0 0 23-Jul-19 10.36 0 0 22-Jul-19 10.36 0.01 0.0966183574879227 19-Jul-19 10.35 0 0 18-Jul-19 10.35 0 0 17-Jul-19 10.35 0 0 16-Jul-19 10.35 0 0 15-Jul-19 10.35 0.01 0.09671179883945841 12-Jul-19 10.34 -0.01 -0.0966183574879227 11-Jul-19 10.35 0 0 10-Jul-19 10.35 0.03 0.29069767441860467 09-Jul-19 10.32 -0.04 -0.3861003861003861 08-Jul-19 10.36 -0.01 -0.09643201542912247 05-Jul-19 10.37 0 0 04-Jul-19 10.37 0 0 03-Jul-19 10.37 0.01 0.09652509652509653 02-Jul-19 10.36 -0.03 -0.28873917228103946 01-Jul-19 10.39 0.02 0.19286403085824494 28-Jun-19 10.37 0.04 0.3872216844143272 27-Jun-19 10.33 -0.01 -0.09671179883945841 26-Jun-19 10.34 -0.04 -0.3853564547206166 25-Jun-19 10.38 0.05 0.484027105517909 24-Jun-19 10.33 0 0 21-Jun-19 10.33 0 0 20-Jun-19 10.33 0.03 0.2912621359223301 19-Jun-19 10.3 0.01 0.09718172983479106 18-Jun-19 10.29 0.01 0.09727626459143969 17-Jun-19 10.28 0 0 14-Jun-19 10.28 0.01 0.09737098344693282 13-Jun-19 10.27 0 0 12-Jun-19 10.27 0.01 0.09746588693957114 11-Jun-19 10.26 0.01 0.0975609756097561 07-Jun-19 10.25 0.01 0.09765625 06-Jun-19 10.24 0 0 05-Jun-19 10.24 0.01 0.09775171065493646 04-Jun-19 10.23 0.01 0.09784735812133072 03-Jun-19 10.22 0.01 0.0979431929480901 31-May-19 10.21 0.01 0.09803921568627451 29-May-19 10.2 0 0 28-May-19 10.2 0 0 27-May-19 10.2 0.01 0.09813542688910697 24-May-19 10.19 0 0 23-May-19 10.19 0 0 22-May-19 10.19 0 0 21-May-19 10.19 -0.01 -0.09803921568627451 20-May-19 10.2 0.01 0.09813542688910697 17-May-19 10.19 0 0 16-May-19 10.19 0 0 15-May-19 10.19 0 0 14-May-19 10.19 -0.01 -0.09803921568627451 13-May-19 10.2 0.01 0.09813542688910697 10-May-19 10.19 -0.01 -0.09803921568627451 08-May-19 10.2 -0.01 -0.0979431929480901 07-May-19 10.21 0 0 06-May-19 10.21 0.01 0.09803921568627451 03-May-19 10.2 -0.01 -0.0979431929480901 02-May-19 10.21 0 0 30-Apr-19 10.21 0 0 29-Apr-19 10.21 0.01 0.09803921568627451 26-Apr-19 10.2 0 0 25-Apr-19 10.2 0 0 24-Apr-19 10.2 0.01 0.09813542688910697 23-Apr-19 10.19 0 0 18-Apr-19 10.19 0 0 17-Apr-19 10.19 0 0 16-Apr-19 10.19 0 0 15-Apr-19 10.19 0 0 12-Apr-19 10.19 0.01 0.09823182711198428 11-Apr-19 10.18 0 0 10-Apr-19 10.18 0 0 09-Apr-19 10.18 0 0 08-Apr-19 10.18 0.01 0.09832841691248771 05-Apr-19 10.17 0 0 04-Apr-19 10.17 0 0 03-Apr-19 10.17 0 0 02-Apr-19 10.17 0 0 01-Apr-19 10.17 0.01 0.0984251968503937 29-Mar-19 10.16 -0.01 -0.09832841691248771 28-Mar-19 10.17 0.01 0.0984251968503937 27-Mar-19 10.16 0 0 26-Mar-19 10.16 0.01 0.09852216748768473 25-Mar-19 10.15 0.01 0.09861932938856016 22-Mar-19 10.14 0 0 21-Mar-19 10.14 0.01 0.09871668311944719 20-Mar-19 10.13 0 0 19-Mar-19 10.13 0 0 18-Mar-19 10.13 0.01 0.09881422924901186 15-Mar-19 10.12 0.01 0.09891196834817013 14-Mar-19 10.11 0 0 13-Mar-19 10.11 0.01 0.09900990099009901 12-Mar-19 10.1 0.01 0.09910802775024777 11-Mar-19 10.09 0 0 08-Mar-19 10.09 0 0 07-Mar-19 10.09 0 0 06-Mar-19 10.09 0 0 05-Mar-19 10.09 0 0 04-Mar-19 10.09 0 0 01-Mar-19 10.09 0 0 28-Feb-19 10.09 0 0 27-Feb-19 10.09 0.01 0.0992063492063492 26-Feb-19 10.08 0 0 25-Feb-19 10.08 0.01 0.09930486593843098 22-Feb-19 10.07 0 0 21-Feb-19 10.07 0 0 20-Feb-19 10.07 -0.03 -0.297029702970297 19-Feb-19 10.1 0.04 0.3976143141153082 18-Feb-19 10.06 0 0 15-Feb-19 10.06 0.01 0.09950248756218906 14-Feb-19 10.05 0 0 13-Feb-19 10.05 0 0 12-Feb-19 10.05 0 0 11-Feb-19 10.05 0 0 08-Feb-19 10.05 0 0 07-Feb-19 10.05 -0.01 -0.09940357852882704 06-Feb-19 10.06 0.02 0.199203187250996 05-Feb-19 10.04 0 0 04-Feb-19 10.04 0 0 01-Feb-19 10.04 0.02 0.1996007984031936 31-Jan-19 10.02 0.02 0.2 30-Jan-19 10 0 0 29-Jan-19 10 0 0 28-Jan-19 10 0.01 0.1001001001001001 25-Jan-19 9.99 0 0 24-Jan-19 9.99 0.01 0.10020040080160321 23-Jan-19 9.98 -0.01 -0.1001001001001001 22-Jan-19 9.99 0 0 21-Jan-19 9.99 0.01 0.10020040080160321 18-Jan-19 9.98 0.01 0.10030090270812438 17-Jan-19 9.97 0 0 16-Jan-19 9.97 0.01 0.10040160642570281 15-Jan-19 9.96 -0.01 -0.10030090270812438 14-Jan-19 9.97 0.02 0.20100502512562815 11-Jan-19 9.95 0 0 10-Jan-19 9.95 0.02 0.2014098690835851 09-Jan-19 9.93 0.01 0.10080645161290322 08-Jan-19 9.92 0.01 0.10090817356205853 07-Jan-19 9.91 0.01 0.10101010101010101 04-Jan-19 9.9 0.01 0.10111223458038422 03-Jan-19 9.89 0 0 02-Jan-19 9.89 0 0 31-Dec-18 9.89 0.01 0.10121457489878542 28-Dec-18 9.88 0.01 0.10131712259371833 27-Dec-18 9.87 -0.02 -0.20222446916076844 21-Dec-18 9.89 -0.02 -0.20181634712411706 20-Dec-18 9.91 -0.02 -0.2014098690835851 19-Dec-18 9.93 -0.01 -0.1006036217303823 18-Dec-18 9.94 -0.01 -0.10050251256281408 17-Dec-18 9.95 -0.03 -0.30060120240480964 14-Dec-18 9.98 0.04 0.4024144869215292 13-Dec-18 9.94 0.01 0.10070493454179255 12-Dec-18 9.93 -0.01 -0.1006036217303823 11-Dec-18 9.94 0 0 10-Dec-18 9.94 0.01 0.10070493454179255 07-Dec-18 9.93 -0.01 -0.1006036217303823 06-Dec-18 9.94 0 0 05-Dec-18 9.94 -0.01 -0.10050251256281408 04-Dec-18 9.95 0.01 0.1006036217303823 03-Dec-18 9.94 0 0 30-Nov-18 9.94 0 0 29-Nov-18 9.94 0 0 28-Nov-18 9.94 0 0 27-Nov-18 9.94 0 0 26-Nov-18 9.94 0 0 23-Nov-18 9.94 0 0 22-Nov-18 9.94 0 0 21-Nov-18 9.94 -0.01 -0.10050251256281408 20-Nov-18 9.95 0 0 19-Nov-18 9.95 0 0 16-Nov-18 9.95 -0.01 -0.10040160642570281 15-Nov-18 9.96 -0.01 -0.10030090270812438 14-Nov-18 9.97 -0.01 -0.10020040080160321 13-Nov-18 9.98 0 0 12-Nov-18 9.98 0 0 09-Nov-18 9.98 -0.01 -0.1001001001001001 08-Nov-18 9.99 0.01 0.10020040080160321 07-Nov-18 9.98 0 0 06-Nov-18 9.98 0 0 05-Nov-18 9.98 0 0 02-Nov-18 9.98 0.01 0.10030090270812438 31-Oct-18 9.97 -0.01 -0.10020040080160321 30-Oct-18 9.98 0 0 29-Oct-18 9.98 0 0 26-Oct-18 9.98 0 0 25-Oct-18 9.98 0 0 24-Oct-18 9.98 -0.01 -0.1001001001001001 23-Oct-18 9.99 0 0 22-Oct-18 9.99 0 0 19-Oct-18 9.99 -0.01 -0.1 18-Oct-18 10 0 0 17-Oct-18 10 -- -- BGF Sustainable Global Bond Income Fund Fund Inception 17-Oct-2018 Month End Date Monthly Total (NAV) Return 31-Oct-18 -- 30-Nov-18 -0.300903 31-Dec-18 -0.503018 31-Jan-19 1.314459 28-Feb-19 0.698603 31-Mar-19 0.693756 30-Apr-19 0.492126 31-May-19 0 30-Jun-19 1.567091 31-Jul-19 0 31-Aug-19 0.675024 30-Sep-19 -0.095785 31-Oct-19 0.095877 30-Nov-19 0.095785 31-Dec-19 0.574163 31-Jan-20 0.475737 29-Feb-20 -0.094697 31-Mar-20 -12.796209 30-Apr-20 5.76087 31-May-20 2.363823 30-Jun-20 1.104418 31-Jul-20 1.886792 31-Aug-20 0.584795 30-Sep-20 -0.484496 31-Oct-20 0.097371 30-Nov-20 2.33463 31-Dec-20 1.045627 31-Jan-21 -0.188147 28-Feb-21 0.094251 31-Mar-21 -0.376648 30-Apr-21 0.661626 31-May-21 0.56338 30-Jun-21 0 31-Jul-21 -0.186741 31-Aug-21 0.561272 30-Sep-21 -0.837209 31-Oct-21 -0.938086 30-Nov-21 -1.136364 31-Dec-21 0.670498 31-Jan-22 -1.617507 28-Feb-22 -2.417795 31-Mar-22 -0.49554 30-Apr-22 -1.294821 31-May-22 -0.605449 30-Jun-22 -2.639594 31-Jul-22 1.459854 31-Aug-22 -0.924974 30-Sep-22 -3.215768 31-Oct-22 0.321543 30-Nov-22 2.029915 31-Dec-22 0.104712 31-Jan-23 2.09205 28-Feb-23 -1.331967 31-Mar-23 -0.726895 30-Apr-23 0.523013 31-May-23 -0.832466 30-Jun-23 0.419727 31-Jul-23 0.835946 31-Aug-23 -0.518135 30-Sep-23 -1.145833 31-Oct-23 -1.053741 30-Nov-23 3.407881 31-Dec-23 2.677652 31-Jan-24 0 29-Feb-24 -0.702106