BGF Fixed Income Global Opportunities Fund The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals. Net Assets of Fund USD 6,689,067,248 Inception Date 11-Dec-13 Fund Launch Date 31-Jan-07 Share Class Currency USD Base Currency USD Asset Class Fixed Income SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 0.05% ISIN LU1003077234 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment USD 10,000,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - USD Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFGX3U SEDOL BH65V04 29-Feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 11-Dec-13 Fund Holdings as of - Total Net Assets USD 97.43 Number of Securities 3,425.00 Shares Outstanding 9.80 Name Weight (%) UMBS 30YR TBA(REG A) 9.9983 UMBS 30YR TBA 9.2404 TREASURY NOTE 2.875 05/15/2032 3.0531 TREASURY BOND 2.875 05/15/2052 2.9674 FNMA 30YR UMBS SUPER 1.3155 SPAIN (KINGDOM OF) 2.55 10/31/2032 1.2358 FNMA 30YR UMBS 0.6657 TREASURY NOTE 1.125 02/15/2031 0.5576 TREASURY (CPI) NOTE 1.625 10/15/2027 0.5038 INDIA (REPUBLIC OF) 7.37 10/23/2028 0.4635 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 9.94 -0.03 -0.30090270812437314 27-Mar-24 9.97 0.01 0.10040160642570281 26-Mar-24 9.96 0 0 25-Mar-24 9.96 -0.01 -0.10030090270812438 22-Mar-24 9.97 0.02 0.20100502512562815 21-Mar-24 9.95 0.03 0.3024193548387097 20-Mar-24 9.92 0 0 19-Mar-24 9.92 0.02 0.20202020202020202 18-Mar-24 9.9 -0.01 -0.10090817356205853 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 -0.01 -0.10030090270812438 08-Mar-24 9.97 0.03 0.30181086519114686 07-Mar-24 9.94 0.01 0.10070493454179255 06-Mar-24 9.93 0.02 0.20181634712411706 05-Mar-24 9.91 0.02 0.20222446916076844 04-Mar-24 9.89 0.02 0.20263424518743667 01-Mar-24 9.87 0 0 29-Feb-24 9.87 -0.02 -0.20222446916076844 28-Feb-24 9.89 0 0 27-Feb-24 9.89 -0.01 -0.10101010101010101 26-Feb-24 9.9 0.01 0.10111223458038422 23-Feb-24 9.89 0.01 0.10121457489878542 22-Feb-24 9.88 -0.02 -0.20202020202020202 21-Feb-24 9.9 0.01 0.10111223458038422 20-Feb-24 9.89 0 0 19-Feb-24 9.89 0.02 0.20263424518743667 16-Feb-24 9.87 -0.02 -0.20222446916076844 15-Feb-24 9.89 0.03 0.30425963488843816 14-Feb-24 9.86 -0.01 -0.10131712259371833 13-Feb-24 9.87 -0.03 -0.30303030303030304 12-Feb-24 9.9 0.01 0.10111223458038422 09-Feb-24 9.89 -0.01 -0.10101010101010101 08-Feb-24 9.9 -0.03 -0.3021148036253776 07-Feb-24 9.93 0.03 0.30303030303030304 06-Feb-24 9.9 0 0 05-Feb-24 9.9 -0.04 -0.4024144869215292 02-Feb-24 9.94 -0.01 -0.10050251256281408 01-Feb-24 9.95 0.01 0.1006036217303823 31-Jan-24 9.94 -0.01 -0.10050251256281408 30-Jan-24 9.95 0.01 0.1006036217303823 29-Jan-24 9.94 0.01 0.10070493454179255 26-Jan-24 9.93 0.04 0.4044489383215369 25-Jan-24 9.89 -0.02 -0.20181634712411706 24-Jan-24 9.91 0.01 0.10101010101010101 23-Jan-24 9.9 -0.01 -0.10090817356205853 22-Jan-24 9.91 0.03 0.30364372469635625 19-Jan-24 9.88 0 0 18-Jan-24 9.88 0 0 17-Jan-24 9.88 -0.05 -0.5035246727089627 16-Jan-24 9.93 -0.03 -0.30120481927710846 15-Jan-24 9.96 0.02 0.2012072434607646 12-Jan-24 9.94 0.03 0.30272452068617556 11-Jan-24 9.91 0 0 10-Jan-24 9.91 0.01 0.10101010101010101 09-Jan-24 9.9 0.02 0.20242914979757085 08-Jan-24 9.88 0.01 0.10131712259371833 05-Jan-24 9.87 -0.03 -0.30303030303030304 04-Jan-24 9.9 -0.01 -0.10090817356205853 03-Jan-24 9.91 -0.03 -0.30181086519114686 02-Jan-24 9.94 -0.02 -0.20080321285140562 29-Dec-23 9.96 -0.03 -0.3003003003003003 28-Dec-23 9.99 0.01 0.10020040080160321 27-Dec-23 9.98 0.02 0.20080321285140562 22-Dec-23 9.96 0.01 0.10050251256281408 21-Dec-23 9.95 0.01 0.1006036217303823 20-Dec-23 9.94 0.02 0.20161290322580644 19-Dec-23 9.92 0.02 0.20202020202020202 18-Dec-23 9.9 0 0 15-Dec-23 9.9 0.01 0.10111223458038422 14-Dec-23 9.89 0.11 1.1247443762781186 13-Dec-23 9.78 0.02 0.20491803278688525 12-Dec-23 9.76 0 0 11-Dec-23 9.76 0 0 08-Dec-23 9.76 -0.02 -0.20449897750511248 07-Dec-23 9.78 0.02 0.20491803278688525 06-Dec-23 9.76 0.02 0.2053388090349076 05-Dec-23 9.74 0.01 0.10277492291880781 04-Dec-23 9.73 0.03 0.30927835051546393 01-Dec-23 9.7 0.01 0.10319917440660474 30-Nov-23 9.69 -0.03 -0.30864197530864196 29-Nov-23 9.72 0.05 0.5170630816959669 28-Nov-23 9.67 0.02 0.20725388601036268 27-Nov-23 9.65 0.02 0.20768431983385255 24-Nov-23 9.63 -0.02 -0.20725388601036268 23-Nov-23 9.65 0 0 22-Nov-23 9.65 0 0 21-Nov-23 9.65 0.02 0.20768431983385255 20-Nov-23 9.63 0 0 17-Nov-23 9.63 0 0 16-Nov-23 9.63 0.02 0.2081165452653486 15-Nov-23 9.61 0.01 0.10416666666666667 14-Nov-23 9.6 0.07 0.7345225603357818 13-Nov-23 9.53 -0.02 -0.2094240837696335 10-Nov-23 9.55 -0.02 -0.2089864158829676 09-Nov-23 9.57 0.01 0.10460251046025104 08-Nov-23 9.56 0.01 0.10471204188481675 07-Nov-23 9.55 0 0 06-Nov-23 9.55 0 0 03-Nov-23 9.55 0.05 0.5263157894736842 02-Nov-23 9.5 0.06 0.635593220338983 31-Oct-23 9.44 -0.03 -0.3167898627243928 30-Oct-23 9.47 0 0 27-Oct-23 9.47 0.02 0.21164021164021163 26-Oct-23 9.45 0 0 25-Oct-23 9.45 0 0 24-Oct-23 9.45 0.03 0.3184713375796178 23-Oct-23 9.42 -0.01 -0.10604453870625663 20-Oct-23 9.43 0.01 0.10615711252653928 19-Oct-23 9.42 0 0 18-Oct-23 9.42 -0.03 -0.31746031746031744 17-Oct-23 9.45 -0.03 -0.31645569620253167 16-Oct-23 9.48 -0.01 -0.1053740779768177 13-Oct-23 9.49 -0.01 -0.10526315789473684 12-Oct-23 9.5 -0.01 -0.10515247108307045 11-Oct-23 9.51 0.02 0.2107481559536354 10-Oct-23 9.49 0.05 0.5296610169491526 09-Oct-23 9.44 0 0 06-Oct-23 9.44 -0.02 -0.21141649048625794 05-Oct-23 9.46 0.02 0.211864406779661 04-Oct-23 9.44 -0.02 -0.21141649048625794 03-Oct-23 9.46 -0.04 -0.42105263157894735 02-Oct-23 9.5 -0.01 -0.10515247108307045 29-Sep-23 9.51 0.01 0.10526315789473684 28-Sep-23 9.5 -0.04 -0.4192872117400419 27-Sep-23 9.54 -0.01 -0.10471204188481675 26-Sep-23 9.55 -0.01 -0.10460251046025104 25-Sep-23 9.56 -0.01 -0.1044932079414838 22-Sep-23 9.57 0.01 0.10460251046025104 21-Sep-23 9.56 -0.03 -0.31282586027111575 20-Sep-23 9.59 0 0 19-Sep-23 9.59 0 0 18-Sep-23 9.59 -0.01 -0.10416666666666667 15-Sep-23 9.6 -0.01 -0.1040582726326743 14-Sep-23 9.61 0.02 0.20855057351407716 13-Sep-23 9.59 0 0 12-Sep-23 9.59 0 0 11-Sep-23 9.59 0 0 08-Sep-23 9.59 0.03 0.3138075313807531 07-Sep-23 9.56 -0.01 -0.1044932079414838 06-Sep-23 9.57 -0.02 -0.20855057351407716 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 -0.03 -0.3115264797507788 30-Aug-23 9.63 0.04 0.4171011470281543 29-Aug-23 9.59 0.01 0.10438413361169102 28-Aug-23 9.58 0 0 25-Aug-23 9.58 -0.01 -0.10427528675703858 24-Aug-23 9.59 0.01 0.10438413361169102 23-Aug-23 9.58 0.04 0.4192872117400419 22-Aug-23 9.54 -0.01 -0.10471204188481675 21-Aug-23 9.55 -0.01 -0.10460251046025104 18-Aug-23 9.56 0 0 17-Aug-23 9.56 -0.02 -0.20876826722338204 16-Aug-23 9.58 -0.02 -0.20833333333333334 14-Aug-23 9.6 -0.02 -0.2079002079002079 11-Aug-23 9.62 -0.04 -0.4140786749482402 10-Aug-23 9.66 0.02 0.2074688796680498 09-Aug-23 9.64 0 0 08-Aug-23 9.64 0.01 0.10384215991692627 07-Aug-23 9.63 0.02 0.2081165452653486 04-Aug-23 9.61 0.02 0.20855057351407716 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 -0.02 -0.20682523267838676 28-Jul-23 9.67 0 0 27-Jul-23 9.67 0.01 0.10351966873706005 26-Jul-23 9.66 0 0 25-Jul-23 9.66 -0.01 -0.10341261633919338 24-Jul-23 9.67 0.01 0.10351966873706005 21-Jul-23 9.66 -0.01 -0.10341261633919338 20-Jul-23 9.67 -0.01 -0.10330578512396695 19-Jul-23 9.68 0.01 0.10341261633919338 18-Jul-23 9.67 0.02 0.20725388601036268 17-Jul-23 9.65 -0.01 -0.10351966873706005 14-Jul-23 9.66 0.01 0.10362694300518134 13-Jul-23 9.65 0.05 0.5208333333333334 12-Jul-23 9.6 0.03 0.31347962382445144 11-Jul-23 9.57 0.02 0.2094240837696335 10-Jul-23 9.55 0.01 0.10482180293501048 07-Jul-23 9.54 -0.01 -0.10471204188481675 06-Jul-23 9.55 -0.04 -0.4171011470281543 05-Jul-23 9.59 0 0 04-Jul-23 9.59 -0.01 -0.10416666666666667 03-Jul-23 9.6 0.02 0.20876826722338204 30-Jun-23 9.58 -0.04 -0.4158004158004158 29-Jun-23 9.62 -0.02 -0.2074688796680498 28-Jun-23 9.64 0 0 27-Jun-23 9.64 0 0 26-Jun-23 9.64 0.02 0.2079002079002079 22-Jun-23 9.62 0 0 21-Jun-23 9.62 -0.01 -0.10384215991692627 20-Jun-23 9.63 -0.01 -0.1037344398340249 19-Jun-23 9.64 0.02 0.2079002079002079 16-Jun-23 9.62 0 0 15-Jun-23 9.62 0 0 14-Jun-23 9.62 0 0 13-Jun-23 9.62 0.01 0.1040582726326743 12-Jun-23 9.61 0.01 0.10416666666666667 09-Jun-23 9.6 0 0 08-Jun-23 9.6 0 0 07-Jun-23 9.6 0.01 0.10427528675703858 06-Jun-23 9.59 0 0 05-Jun-23 9.59 0 0 02-Jun-23 9.59 0 0 01-Jun-23 9.59 0.02 0.2089864158829676 31-May-23 9.57 -0.01 -0.10438413361169102 30-May-23 9.58 0.02 0.20920502092050208 26-May-23 9.56 -0.01 -0.1044932079414838 25-May-23 9.57 -0.03 -0.3125 24-May-23 9.6 0 0 23-May-23 9.6 -0.01 -0.1040582726326743 22-May-23 9.61 0 0 19-May-23 9.61 -0.03 -0.3112033195020747 17-May-23 9.64 -0.01 -0.10362694300518134 16-May-23 9.65 0 0 15-May-23 9.65 -0.02 -0.20682523267838676 12-May-23 9.67 0 0 11-May-23 9.67 0.02 0.20725388601036268 10-May-23 9.65 0.01 0.1037344398340249 08-May-23 9.64 -0.01 -0.10362694300518134 05-May-23 9.65 0 0 04-May-23 9.65 0 0 03-May-23 9.65 0.03 0.31185031185031187 02-May-23 9.62 -0.01 -0.10384215991692627 28-Apr-23 9.63 -0.04 -0.4136504653567735 27-Apr-23 9.67 -0.01 -0.10330578512396695 26-Apr-23 9.68 0 0 25-Apr-23 9.68 0.02 0.2070393374741201 24-Apr-23 9.66 0 0 21-Apr-23 9.66 0.01 0.10362694300518134 20-Apr-23 9.65 0.01 0.1037344398340249 19-Apr-23 9.64 -0.02 -0.2070393374741201 18-Apr-23 9.66 0 0 17-Apr-23 9.66 -0.01 -0.10341261633919338 14-Apr-23 9.67 -0.02 -0.20639834881320948 13-Apr-23 9.69 0.01 0.10330578512396695 12-Apr-23 9.68 0 0 11-Apr-23 9.68 -0.02 -0.20618556701030927 06-Apr-23 9.7 0 0 05-Apr-23 9.7 0.03 0.31023784901758017 04-Apr-23 9.67 0.01 0.10351966873706005 03-Apr-23 9.66 0.03 0.3115264797507788 31-Mar-23 9.63 -0.03 -0.3105590062111801 30-Mar-23 9.66 0.01 0.10362694300518134 29-Mar-23 9.65 0 0 28-Mar-23 9.65 -0.01 -0.10351966873706005 27-Mar-23 9.66 -0.01 -0.10341261633919338 24-Mar-23 9.67 0 0 23-Mar-23 9.67 0.04 0.4153686396677051 22-Mar-23 9.63 -0.01 -0.1037344398340249 21-Mar-23 9.64 0.01 0.10384215991692627 20-Mar-23 9.63 -0.02 -0.20725388601036268 17-Mar-23 9.65 0.01 0.1037344398340249 16-Mar-23 9.64 -0.02 -0.2070393374741201 15-Mar-23 9.66 0.02 0.2074688796680498 14-Mar-23 9.64 -0.04 -0.4132231404958678 13-Mar-23 9.68 0.03 0.31088082901554404 10-Mar-23 9.65 0.03 0.31185031185031187 09-Mar-23 9.62 -0.01 -0.10384215991692627 08-Mar-23 9.63 -0.01 -0.1037344398340249 07-Mar-23 9.64 0 0 06-Mar-23 9.64 0.02 0.2079002079002079 03-Mar-23 9.62 0.01 0.1040582726326743 02-Mar-23 9.61 -0.02 -0.20768431983385255 01-Mar-23 9.63 0.01 0.10395010395010396 28-Feb-23 9.62 -0.05 -0.5170630816959669 27-Feb-23 9.67 0 0 24-Feb-23 9.67 0 0 23-Feb-23 9.67 0 0 22-Feb-23 9.67 -0.01 -0.10330578512396695 21-Feb-23 9.68 -0.03 -0.30895983522142123 20-Feb-23 9.71 0.02 0.20639834881320948 17-Feb-23 9.69 -0.01 -0.10309278350515463 16-Feb-23 9.7 -0.01 -0.10298661174047374 15-Feb-23 9.71 -0.02 -0.20554984583761562 14-Feb-23 9.73 0 0 13-Feb-23 9.73 -0.02 -0.20512820512820512 10-Feb-23 9.75 -0.03 -0.3067484662576687 09-Feb-23 9.78 0.02 0.20491803278688525 08-Feb-23 9.76 0 0 07-Feb-23 9.76 -0.01 -0.1023541453428864 06-Feb-23 9.77 -0.05 -0.5091649694501018 03-Feb-23 9.82 -0.01 -0.1017293997965412 02-Feb-23 9.83 0.04 0.40858018386108275 01-Feb-23 9.79 0.02 0.2047082906857728 31-Jan-23 9.77 -0.04 -0.4077471967380224 30-Jan-23 9.81 0 0 27-Jan-23 9.81 0 0 26-Jan-23 9.81 0.02 0.20429009193054137 25-Jan-23 9.79 0 0 24-Jan-23 9.79 0 0 23-Jan-23 9.79 -0.01 -0.10204081632653061 20-Jan-23 9.8 0 0 19-Jan-23 9.8 -0.01 -0.1019367991845056 18-Jan-23 9.81 0.03 0.3067484662576687 17-Jan-23 9.78 -0.01 -0.10214504596527069 16-Jan-23 9.79 0.01 0.10224948875255624 13-Jan-23 9.78 0.03 0.3076923076923077 12-Jan-23 9.75 0.03 0.30864197530864196 11-Jan-23 9.72 0.01 0.10298661174047374 10-Jan-23 9.71 0.01 0.10309278350515463 09-Jan-23 9.7 0.05 0.5181347150259067 06-Jan-23 9.65 0.01 0.1037344398340249 05-Jan-23 9.64 -0.01 -0.10362694300518134 04-Jan-23 9.65 0.01 0.1037344398340249 03-Jan-23 9.64 0.03 0.31217481789802287 02-Jan-23 9.61 -0.01 -0.10395010395010396 30-Dec-22 9.62 -0.03 -0.31088082901554404 29-Dec-22 9.65 -0.01 -0.10351966873706005 28-Dec-22 9.66 0 0 27-Dec-22 9.66 -0.01 -0.10341261633919338 23-Dec-22 9.67 -0.01 -0.10330578512396695 22-Dec-22 9.68 0 0 21-Dec-22 9.68 0.01 0.10341261633919338 20-Dec-22 9.67 -0.02 -0.20639834881320948 19-Dec-22 9.69 -0.01 -0.10309278350515463 16-Dec-22 9.7 -0.01 -0.10298661174047374 15-Dec-22 9.71 0 0 14-Dec-22 9.71 0.01 0.10309278350515463 13-Dec-22 9.7 0.03 0.31023784901758017 12-Dec-22 9.67 0 0 09-Dec-22 9.67 0 0 08-Dec-22 9.67 0 0 07-Dec-22 9.67 0.01 0.10351966873706005 06-Dec-22 9.66 0 0 05-Dec-22 9.66 0.01 0.10362694300518134 02-Dec-22 9.65 0.01 0.1037344398340249 01-Dec-22 9.64 0.05 0.5213764337851929 30-Nov-22 9.59 -0.04 -0.4153686396677051 29-Nov-22 9.63 -0.01 -0.1037344398340249 28-Nov-22 9.64 0.01 0.10384215991692627 25-Nov-22 9.63 0.03 0.3125 24-Nov-22 9.6 0 0 23-Nov-22 9.6 0.01 0.10427528675703858 22-Nov-22 9.59 0.01 0.10438413361169102 21-Nov-22 9.58 0 0 18-Nov-22 9.58 0 0 17-Nov-22 9.58 -0.01 -0.10427528675703858 16-Nov-22 9.59 0.02 0.2089864158829676 15-Nov-22 9.57 0.01 0.10460251046025104 14-Nov-22 9.56 0 0 11-Nov-22 9.56 0.05 0.5257623554153522 10-Nov-22 9.51 0.04 0.42238648363252373 09-Nov-22 9.47 0 0 08-Nov-22 9.47 0 0 07-Nov-22 9.47 0.01 0.10570824524312897 04-Nov-22 9.46 -0.01 -0.10559662090813093 03-Nov-22 9.47 -0.02 -0.2107481559536354 02-Nov-22 9.49 0 0 31-Oct-22 9.49 -0.02 -0.2103049421661409 28-Oct-22 9.51 0 0 27-Oct-22 9.51 0.03 0.31645569620253167 26-Oct-22 9.48 0 0 25-Oct-22 9.48 0.02 0.21141649048625794 24-Oct-22 9.46 0 0 21-Oct-22 9.46 -0.02 -0.2109704641350211 20-Oct-22 9.48 -0.02 -0.21052631578947367 19-Oct-22 9.5 -0.01 -0.10515247108307045 18-Oct-22 9.51 0.01 0.10526315789473684 17-Oct-22 9.5 0 0 14-Oct-22 9.5 0.01 0.1053740779768177 13-Oct-22 9.49 -0.02 -0.2103049421661409 12-Oct-22 9.51 -0.01 -0.10504201680672269 11-Oct-22 9.52 -0.02 -0.20964360587002095 10-Oct-22 9.54 0.01 0.1049317943336831 07-Oct-22 9.53 -0.02 -0.2094240837696335 06-Oct-22 9.55 -0.01 -0.10460251046025104 05-Oct-22 9.56 0 0 04-Oct-22 9.56 0.03 0.3147953830010493 03-Oct-22 9.53 0 0 30-Sep-22 9.53 -0.03 -0.3138075313807531 29-Sep-22 9.56 0.01 0.10471204188481675 28-Sep-22 9.55 -0.03 -0.31315240083507306 27-Sep-22 9.58 -0.03 -0.31217481789802287 26-Sep-22 9.61 -0.04 -0.41450777202072536 23-Sep-22 9.65 -0.04 -0.41279669762641896 22-Sep-22 9.69 -0.02 -0.2059732234809475 21-Sep-22 9.71 0 0 20-Sep-22 9.71 -0.01 -0.102880658436214 19-Sep-22 9.72 -0.01 -0.10277492291880781 16-Sep-22 9.73 -0.02 -0.20512820512820512 15-Sep-22 9.75 0 0 14-Sep-22 9.75 -0.02 -0.2047082906857728 13-Sep-22 9.77 -0.03 -0.30612244897959184 12-Sep-22 9.8 0.02 0.20449897750511248 09-Sep-22 9.78 0.01 0.1023541453428864 08-Sep-22 9.77 0.01 0.10245901639344263 07-Sep-22 9.76 0 0 06-Sep-22 9.76 -0.03 -0.30643513789581206 05-Sep-22 9.79 0.01 0.10224948875255624 02-Sep-22 9.78 0.01 0.1023541453428864 01-Sep-22 9.77 -0.03 -0.30612244897959184 31-Aug-22 9.8 -0.05 -0.5076142131979695 30-Aug-22 9.85 -0.01 -0.10141987829614604 29-Aug-22 9.86 -0.02 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0.20408163265306123 19-Jul-22 9.8 0 0 18-Jul-22 9.8 0.01 0.10214504596527069 15-Jul-22 9.79 0 0 14-Jul-22 9.79 0.01 0.10224948875255624 13-Jul-22 9.78 -0.01 -0.10214504596527069 12-Jul-22 9.79 0 0 11-Jul-22 9.79 0.01 0.10224948875255624 08-Jul-22 9.78 0 0 07-Jul-22 9.78 0 0 06-Jul-22 9.78 0 0 05-Jul-22 9.78 0.01 0.1023541453428864 04-Jul-22 9.77 0 0 01-Jul-22 9.77 0 0 30-Jun-22 9.77 -0.04 -0.4077471967380224 29-Jun-22 9.81 -0.01 -0.10183299389002037 28-Jun-22 9.82 -0.01 -0.1017293997965412 27-Jun-22 9.83 0 0 24-Jun-22 9.83 0 0 22-Jun-22 9.83 0 0 21-Jun-22 9.83 -0.02 -0.20304568527918782 20-Jun-22 9.85 0.01 0.1016260162601626 17-Jun-22 9.84 -0.01 -0.10152284263959391 16-Jun-22 9.85 -0.01 -0.10141987829614604 15-Jun-22 9.86 -0.02 -0.20242914979757085 14-Jun-22 9.88 -0.04 -0.4032258064516129 13-Jun-22 9.92 -0.03 -0.3015075376884422 10-Jun-22 9.95 -0.03 -0.30060120240480964 09-Jun-22 9.98 0 0 08-Jun-22 9.98 0 0 07-Jun-22 9.98 -0.01 -0.1001001001001001 03-Jun-22 9.99 0 0 02-Jun-22 9.99 -0.01 -0.1 01-Jun-22 10 0 0 31-May-22 10 -0.03 -0.29910269192422734 30-May-22 10.03 0.02 0.1998001998001998 27-May-22 10.01 0.04 0.4012036108324975 25-May-22 9.97 0.01 0.10040160642570281 24-May-22 9.96 0 0 23-May-22 9.96 0 0 20-May-22 9.96 0 0 19-May-22 9.96 -0.01 -0.10030090270812438 18-May-22 9.97 0 0 17-May-22 9.97 0 0 16-May-22 9.97 0 0 13-May-22 9.97 0.01 0.10040160642570281 12-May-22 9.96 0 0 11-May-22 9.96 0 0 10-May-22 9.96 -0.04 -0.4 06-May-22 10 -0.01 -0.0999000999000999 05-May-22 10.01 0 0 04-May-22 10.01 0 0 03-May-22 10.01 0 0 02-May-22 10.01 -0.02 -0.19940179461615154 29-Apr-22 10.03 -0.02 -0.19900497512437812 28-Apr-22 10.05 -0.01 -0.09940357852882704 27-Apr-22 10.06 0 0 26-Apr-22 10.06 0 0 25-Apr-22 10.06 -0.01 -0.09930486593843098 22-Apr-22 10.07 -0.01 -0.0992063492063492 21-Apr-22 10.08 0 0 20-Apr-22 10.08 0 0 19-Apr-22 10.08 -0.01 -0.09910802775024777 14-Apr-22 10.09 0 0 13-Apr-22 10.09 0.01 0.0992063492063492 12-Apr-22 10.08 -0.01 -0.09910802775024777 11-Apr-22 10.09 0 0 08-Apr-22 10.09 0.01 0.0992063492063492 07-Apr-22 10.08 -0.02 -0.19801980198019803 06-Apr-22 10.1 -0.02 -0.1976284584980237 05-Apr-22 10.12 0 0 04-Apr-22 10.12 0.01 0.09891196834817013 01-Apr-22 10.11 -0.01 -0.09881422924901186 31-Mar-22 10.12 -0.01 -0.09871668311944719 30-Mar-22 10.13 0.01 0.09881422924901186 29-Mar-22 10.12 0.01 0.09891196834817013 28-Mar-22 10.11 -0.03 -0.2958579881656805 25-Mar-22 10.14 0.01 0.09871668311944719 24-Mar-22 10.13 0.01 0.09881422924901186 23-Mar-22 10.12 -0.01 -0.09871668311944719 22-Mar-22 10.13 -0.01 -0.09861932938856016 21-Mar-22 10.14 0.02 0.1976284584980237 18-Mar-22 10.12 0.02 0.19801980198019803 17-Mar-22 10.1 0.01 0.09910802775024777 16-Mar-22 10.09 0 0 15-Mar-22 10.09 -0.03 -0.2964426877470356 14-Mar-22 10.12 0.01 0.09891196834817013 11-Mar-22 10.11 -0.01 -0.09881422924901186 10-Mar-22 10.12 0 0 09-Mar-22 10.12 -0.01 -0.09871668311944719 08-Mar-22 10.13 -0.01 -0.09861932938856016 07-Mar-22 10.14 -0.01 -0.09852216748768473 04-Mar-22 10.15 -0.04 -0.39254170755642787 03-Mar-22 10.19 -0.01 -0.09803921568627451 02-Mar-22 10.2 0.01 0.09813542688910697 01-Mar-22 10.19 0 0 28-Feb-22 10.19 -0.04 -0.39100684261974583 25-Feb-22 10.23 0.01 0.09784735812133072 24-Feb-22 10.22 -0.05 -0.48685491723466406 23-Feb-22 10.27 0 0 22-Feb-22 10.27 0 0 21-Feb-22 10.27 -0.01 -0.09727626459143969 18-Feb-22 10.28 0 0 17-Feb-22 10.28 -0.01 -0.09718172983479106 16-Feb-22 10.29 0 0 15-Feb-22 10.29 -0.01 -0.0970873786407767 14-Feb-22 10.3 -0.01 -0.09699321047526673 11-Feb-22 10.31 -0.03 -0.2901353965183752 10-Feb-22 10.34 0.02 0.1937984496124031 09-Feb-22 10.32 0 0 08-Feb-22 10.32 0 0 07-Feb-22 10.32 -0.02 -0.19342359767891681 04-Feb-22 10.34 -0.02 -0.19305019305019305 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 -0.02 -0.19305019305019305 28-Jan-22 10.36 -0.01 -0.09643201542912247 27-Jan-22 10.37 -0.02 -0.19249278152069296 26-Jan-22 10.39 0.01 0.09633911368015415 25-Jan-22 10.38 0 0 24-Jan-22 10.38 0 0 21-Jan-22 10.38 -0.02 -0.19230769230769232 20-Jan-22 10.4 0 0 19-Jan-22 10.4 -0.02 -0.19193857965451055 18-Jan-22 10.42 -0.01 -0.09587727708533078 17-Jan-22 10.43 0 0 14-Jan-22 10.43 -0.01 -0.09578544061302682 13-Jan-22 10.44 0 0 12-Jan-22 10.44 0.01 0.09587727708533078 11-Jan-22 10.43 -0.01 -0.09578544061302682 10-Jan-22 10.44 -0.01 -0.09569377990430622 07-Jan-22 10.45 -0.01 -0.09560229445506692 06-Jan-22 10.46 -0.01 -0.09551098376313276 05-Jan-22 10.47 -0.01 -0.09541984732824428 04-Jan-22 10.48 0 0 03-Jan-22 10.48 0.01 0.09551098376313276 31-Dec-21 10.47 -0.02 -0.19065776930409914 30-Dec-21 10.49 -0.01 -0.09523809523809523 29-Dec-21 10.5 0.01 0.09532888465204957 28-Dec-21 10.49 0.01 0.09541984732824428 27-Dec-21 10.48 0 0 23-Dec-21 10.48 0.02 0.19120458891013384 22-Dec-21 10.46 -0.01 -0.09551098376313276 21-Dec-21 10.47 0.02 0.19138755980861244 20-Dec-21 10.45 0 0 17-Dec-21 10.45 0 0 16-Dec-21 10.45 -0.01 -0.09560229445506692 15-Dec-21 10.46 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-0.1895734597156398 08-Nov-21 10.55 0.03 0.28517110266159695 05-Nov-21 10.52 0.01 0.09514747859181731 04-Nov-21 10.51 -0.01 -0.09505703422053231 03-Nov-21 10.52 0.02 0.19047619047619047 02-Nov-21 10.5 0 0 29-Oct-21 10.5 -0.03 -0.2849002849002849 28-Oct-21 10.53 0 0 27-Oct-21 10.53 0 0 26-Oct-21 10.53 0.02 0.19029495718363462 25-Oct-21 10.51 -0.01 -0.09505703422053231 22-Oct-21 10.52 -0.01 -0.0949667616334283 21-Oct-21 10.53 0.01 0.09505703422053231 20-Oct-21 10.52 -0.01 -0.0949667616334283 19-Oct-21 10.53 0 0 18-Oct-21 10.53 0 0 15-Oct-21 10.53 0.03 0.2857142857142857 14-Oct-21 10.5 0.02 0.19083969465648856 13-Oct-21 10.48 -0.01 -0.09532888465204957 12-Oct-21 10.49 -0.02 -0.19029495718363462 11-Oct-21 10.51 -0.01 -0.09505703422053231 08-Oct-21 10.52 0 0 07-Oct-21 10.52 0.01 0.09514747859181731 06-Oct-21 10.51 -0.02 -0.1899335232668566 05-Oct-21 10.53 -0.01 -0.09487666034155598 04-Oct-21 10.54 0.02 0.19011406844106463 01-Oct-21 10.52 -0.02 -0.18975332068311196 30-Sep-21 10.54 -0.02 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20-Aug-21 10.57 0 0 19-Aug-21 10.57 -0.01 -0.0945179584120983 18-Aug-21 10.58 0 0 17-Aug-21 10.58 0.01 0.0946073793755913 16-Aug-21 10.57 -0.02 -0.18885741265344666 13-Aug-21 10.59 0 0 12-Aug-21 10.59 0 0 11-Aug-21 10.59 0 0 10-Aug-21 10.59 0.01 0.0945179584120983 09-Aug-21 10.58 -0.02 -0.18867924528301888 06-Aug-21 10.6 0 0 05-Aug-21 10.6 0.02 0.1890359168241966 04-Aug-21 10.58 0.01 0.0946073793755913 03-Aug-21 10.57 -0.01 -0.0945179584120983 02-Aug-21 10.58 0 0 30-Jul-21 10.58 -0.02 -0.18867924528301888 29-Jul-21 10.6 0.01 0.09442870632672333 28-Jul-21 10.59 0 0 27-Jul-21 10.59 -0.01 -0.09433962264150944 26-Jul-21 10.6 0.01 0.09442870632672333 23-Jul-21 10.59 0.01 0.0945179584120983 22-Jul-21 10.58 -0.01 -0.09442870632672333 21-Jul-21 10.59 0.03 0.2840909090909091 20-Jul-21 10.56 0.01 0.0947867298578199 19-Jul-21 10.55 -0.05 -0.4716981132075472 16-Jul-21 10.6 0.01 0.09442870632672333 15-Jul-21 10.59 -0.01 -0.09433962264150944 14-Jul-21 10.6 0 0 13-Jul-21 10.6 0 0 12-Jul-21 10.6 0 0 09-Jul-21 10.6 0.03 0.28382213812677387 08-Jul-21 10.57 -0.02 -0.18885741265344666 07-Jul-21 10.59 0 0 06-Jul-21 10.59 -0.02 -0.1885014137606032 05-Jul-21 10.61 0.02 0.18885741265344666 02-Jul-21 10.59 -0.01 -0.09433962264150944 01-Jul-21 10.6 0.01 0.09442870632672333 30-Jun-21 10.59 -0.03 -0.2824858757062147 29-Jun-21 10.62 0.02 0.18867924528301888 28-Jun-21 10.6 -0.01 -0.0942507068803016 25-Jun-21 10.61 0.01 0.09433962264150944 24-Jun-21 10.6 0 0 22-Jun-21 10.6 -0.01 -0.0942507068803016 21-Jun-21 10.61 0.01 0.09433962264150944 18-Jun-21 10.6 -0.01 -0.0942507068803016 17-Jun-21 10.61 0 0 16-Jun-21 10.61 -0.01 -0.09416195856873823 15-Jun-21 10.62 -0.01 -0.09407337723424271 14-Jun-21 10.63 0.01 0.09416195856873823 11-Jun-21 10.62 0.01 0.0942507068803016 10-Jun-21 10.61 0.01 0.09433962264150944 09-Jun-21 10.6 0 0 08-Jun-21 10.6 -0.01 -0.0942507068803016 07-Jun-21 10.61 0.02 0.18885741265344666 04-Jun-21 10.59 -0.01 -0.09433962264150944 03-Jun-21 10.6 0 0 02-Jun-21 10.6 -0.01 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10.56 0 0 08-Mar-21 10.56 0 0 05-Mar-21 10.56 -0.02 -0.1890359168241966 04-Mar-21 10.58 -0.02 -0.18867924528301888 03-Mar-21 10.6 -0.01 -0.0942507068803016 02-Mar-21 10.61 0.01 0.09433962264150944 01-Mar-21 10.6 0.01 0.09442870632672333 26-Feb-21 10.59 -0.05 -0.4699248120300752 25-Feb-21 10.64 0 0 24-Feb-21 10.64 0.01 0.09407337723424271 23-Feb-21 10.63 -0.02 -0.18779342723004694 22-Feb-21 10.65 0 0 19-Feb-21 10.65 0 0 18-Feb-21 10.65 -0.01 -0.09380863039399624 17-Feb-21 10.66 -0.01 -0.09372071227741331 16-Feb-21 10.67 0.01 0.09380863039399624 15-Feb-21 10.66 0 0 12-Feb-21 10.66 0 0 11-Feb-21 10.66 0 0 10-Feb-21 10.66 0.01 0.09389671361502347 09-Feb-21 10.65 0.01 0.09398496240601503 08-Feb-21 10.64 0.01 0.09407337723424271 05-Feb-21 10.63 0.01 0.09416195856873823 04-Feb-21 10.62 0 0 03-Feb-21 10.62 0.02 0.18867924528301888 02-Feb-21 10.6 0.01 0.09442870632672333 01-Feb-21 10.59 0 0 29-Jan-21 10.59 -0.02 -0.1885014137606032 28-Jan-21 10.61 -0.01 -0.09416195856873823 27-Jan-21 10.62 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14-Dec-20 10.59 0 0 11-Dec-20 10.59 0.01 0.0945179584120983 10-Dec-20 10.58 0 0 09-Dec-20 10.58 0 0 08-Dec-20 10.58 0.01 0.0946073793755913 07-Dec-20 10.57 0 0 04-Dec-20 10.57 0.02 0.1895734597156398 03-Dec-20 10.55 0.01 0.09487666034155598 02-Dec-20 10.54 0 0 01-Dec-20 10.54 0.01 0.0949667616334283 30-Nov-20 10.53 -0.02 -0.1895734597156398 27-Nov-20 10.55 0 0 26-Nov-20 10.55 0 0 25-Nov-20 10.55 0.01 0.09487666034155598 24-Nov-20 10.54 0.01 0.0949667616334283 23-Nov-20 10.53 0.02 0.19029495718363462 20-Nov-20 10.51 0 0 19-Nov-20 10.51 0 0 18-Nov-20 10.51 0.01 0.09523809523809523 17-Nov-20 10.5 0.01 0.09532888465204957 16-Nov-20 10.49 0.02 0.19102196752626552 13-Nov-20 10.47 0.01 0.09560229445506692 12-Nov-20 10.46 0 0 11-Nov-20 10.46 -0.01 -0.09551098376313276 10-Nov-20 10.47 0.01 0.09560229445506692 09-Nov-20 10.46 0.04 0.3838771593090211 06-Nov-20 10.42 0.02 0.19230769230769232 05-Nov-20 10.4 0.05 0.4830917874396135 04-Nov-20 10.35 -0.02 -0.19286403085824494 03-Nov-20 10.37 0.05 0.4844961240310077 02-Nov-20 10.32 0 0 30-Oct-20 10.32 -0.04 -0.3861003861003861 29-Oct-20 10.36 -0.01 -0.09643201542912247 28-Oct-20 10.37 -0.02 -0.19249278152069296 27-Oct-20 10.39 0 0 26-Oct-20 10.39 0.01 0.09633911368015415 23-Oct-20 10.38 0 0 22-Oct-20 10.38 -0.01 -0.09624639076034648 21-Oct-20 10.39 0 0 20-Oct-20 10.39 -0.01 -0.09615384615384616 19-Oct-20 10.4 0.01 0.09624639076034648 16-Oct-20 10.39 0 0 15-Oct-20 10.39 -0.03 -0.28790786948176583 14-Oct-20 10.42 0.01 0.09606147934678194 13-Oct-20 10.41 0.01 0.09615384615384616 12-Oct-20 10.4 0.01 0.09624639076034648 09-Oct-20 10.39 0.02 0.19286403085824494 08-Oct-20 10.37 0 0 07-Oct-20 10.37 0.01 0.09652509652509653 06-Oct-20 10.36 0 0 05-Oct-20 10.36 0 0 02-Oct-20 10.36 0.01 0.0966183574879227 01-Oct-20 10.35 0 0 30-Sep-20 10.35 -0.02 -0.19286403085824494 29-Sep-20 10.37 0.01 0.09652509652509653 28-Sep-20 10.36 0 0 25-Sep-20 10.36 -0.01 -0.09643201542912247 24-Sep-20 10.37 -0.04 -0.38424591738712777 23-Sep-20 10.41 0.03 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10.2 0.01 0.09813542688910697 06-Jul-20 10.19 0.01 0.09823182711198428 03-Jul-20 10.18 0.01 0.09832841691248771 02-Jul-20 10.17 0.01 0.0984251968503937 01-Jul-20 10.16 0.01 0.09852216748768473 30-Jun-20 10.15 -0.02 -0.19665683382497542 29-Jun-20 10.17 0 0 26-Jun-20 10.17 0 0 25-Jun-20 10.17 -0.01 -0.09823182711198428 24-Jun-20 10.18 0 0 22-Jun-20 10.18 0.01 0.09832841691248771 19-Jun-20 10.17 0 0 18-Jun-20 10.17 0 0 17-Jun-20 10.17 0.02 0.19704433497536947 16-Jun-20 10.15 0.02 0.19743336623889438 15-Jun-20 10.13 -0.01 -0.09861932938856016 12-Jun-20 10.14 -0.02 -0.1968503937007874 11-Jun-20 10.16 0 0 10-Jun-20 10.16 -0.04 -0.39215686274509803 09-Jun-20 10.2 0.04 0.3937007874015748 08-Jun-20 10.16 0.03 0.29615004935834155 05-Jun-20 10.13 0.02 0.19782393669634027 04-Jun-20 10.11 0.02 0.19821605550049554 03-Jun-20 10.09 0.02 0.19860973187686196 02-Jun-20 10.07 0.02 0.19900497512437812 29-May-20 10.05 -0.01 -0.09940357852882704 28-May-20 10.06 0.02 0.199203187250996 27-May-20 10.04 0.02 0.1996007984031936 26-May-20 10.02 0.01 0.0999000999000999 25-May-20 10.01 0 0 22-May-20 10.01 0.04 0.4012036108324975 20-May-20 9.97 0.02 0.20100502512562815 19-May-20 9.95 0.01 0.1006036217303823 18-May-20 9.94 0.01 0.10070493454179255 15-May-20 9.93 0.01 0.10080645161290322 14-May-20 9.92 0 0 13-May-20 9.92 0.01 0.10090817356205853 12-May-20 9.91 0 0 11-May-20 9.91 0 0 08-May-20 9.91 0.02 0.20222446916076844 07-May-20 9.89 0 0 06-May-20 9.89 0 0 05-May-20 9.89 0 0 04-May-20 9.89 -0.01 -0.10101010101010101 30-Apr-20 9.9 -0.01 -0.10090817356205853 29-Apr-20 9.91 0.01 0.10101010101010101 28-Apr-20 9.9 0 0 27-Apr-20 9.9 0 0 24-Apr-20 9.9 0 0 23-Apr-20 9.9 0.02 0.20242914979757085 22-Apr-20 9.88 -0.02 -0.20202020202020202 21-Apr-20 9.9 0 0 20-Apr-20 9.9 0 0 17-Apr-20 9.9 0.02 0.20242914979757085 16-Apr-20 9.88 0.04 0.4065040650406504 15-Apr-20 9.84 0 0 14-Apr-20 9.84 0.1 1.0266940451745379 09-Apr-20 9.74 -0.11 -1.116751269035533 08-Apr-20 9.85 0.14 1.4418125643666324 07-Apr-20 9.71 0.01 0.10309278350515463 06-Apr-20 9.7 0.12 1.2526096033402923 03-Apr-20 9.58 -0.13 -1.3388259526261586 02-Apr-20 9.71 -0.16 -1.6210739614994933 01-Apr-20 9.87 0.36 3.7854889589905363 31-Mar-20 9.51 0.01 0.10526315789473684 30-Mar-20 9.5 -0.16 -1.6563146997929608 27-Mar-20 9.66 0.14 1.4705882352941178 26-Mar-20 9.52 0.21 2.255639097744361 25-Mar-20 9.31 0 0 24-Mar-20 9.31 -0.2 -2.103049421661409 23-Mar-20 9.51 0.14 1.4941302027748133 20-Mar-20 9.37 -0.07 -0.7415254237288136 19-Mar-20 9.44 -0.11 -1.1518324607329844 18-Mar-20 9.55 -0.16 -1.64778578784758 17-Mar-20 9.71 -0.18 -1.820020222446916 16-Mar-20 9.89 -0.07 -0.7028112449799196 13-Mar-20 9.96 -0.1 -0.9940357852882704 12-Mar-20 10.06 -0.09 -0.8866995073891626 11-Mar-20 10.15 -0.03 -0.29469548133595286 10-Mar-20 10.18 -0.09 -0.8763388510223953 09-Mar-20 10.27 -0.02 -0.19436345966958213 06-Mar-20 10.29 0 0 05-Mar-20 10.29 0 0 04-Mar-20 10.29 0.04 0.3902439024390244 03-Mar-20 10.25 0.01 0.09765625 02-Mar-20 10.24 0 0 28-Feb-20 10.24 -0.05 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10.12 0.01 0.09891196834817013 29-Nov-19 10.11 -0.03 -0.2958579881656805 28-Nov-19 10.14 0 0 27-Nov-19 10.14 0.01 0.09871668311944719 26-Nov-19 10.13 0 0 25-Nov-19 10.13 0 0 22-Nov-19 10.13 0 0 21-Nov-19 10.13 0 0 20-Nov-19 10.13 -0.01 -0.09861932938856016 19-Nov-19 10.14 0.01 0.09871668311944719 18-Nov-19 10.13 0 0 15-Nov-19 10.13 0.01 0.09881422924901186 14-Nov-19 10.12 -0.01 -0.09871668311944719 13-Nov-19 10.13 -0.01 -0.09861932938856016 12-Nov-19 10.14 0 0 11-Nov-19 10.14 0 0 08-Nov-19 10.14 -0.03 -0.2949852507374631 07-Nov-19 10.17 0.02 0.19704433497536947 06-Nov-19 10.15 -0.01 -0.0984251968503937 05-Nov-19 10.16 0 0 04-Nov-19 10.16 0.04 0.3952569169960474 31-Oct-19 10.12 -0.04 -0.3937007874015748 30-Oct-19 10.16 0 0 29-Oct-19 10.16 0 0 28-Oct-19 10.16 0 0 25-Oct-19 10.16 0 0 24-Oct-19 10.16 0.01 0.09852216748768473 23-Oct-19 10.15 0 0 22-Oct-19 10.15 0 0 21-Oct-19 10.15 0.01 0.09861932938856016 18-Oct-19 10.14 0 0 17-Oct-19 10.14 0.01 0.09871668311944719 16-Oct-19 10.13 0 0 15-Oct-19 10.13 0.01 0.09881422924901186 14-Oct-19 10.12 -0.01 -0.09871668311944719 11-Oct-19 10.13 -0.01 -0.09861932938856016 10-Oct-19 10.14 0 0 09-Oct-19 10.14 0 0 08-Oct-19 10.14 -0.01 -0.09852216748768473 07-Oct-19 10.15 0.01 0.09861932938856016 04-Oct-19 10.14 0.01 0.09871668311944719 03-Oct-19 10.13 0 0 02-Oct-19 10.13 0 0 01-Oct-19 10.13 0 0 30-Sep-19 10.13 -0.02 -0.19704433497536947 27-Sep-19 10.15 0.01 0.09861932938856016 26-Sep-19 10.14 -0.02 -0.1968503937007874 25-Sep-19 10.16 0.01 0.09852216748768473 24-Sep-19 10.15 0 0 23-Sep-19 10.15 0.01 0.09861932938856016 20-Sep-19 10.14 0 0 19-Sep-19 10.14 0.01 0.09871668311944719 18-Sep-19 10.13 0.01 0.09881422924901186 17-Sep-19 10.12 0 0 16-Sep-19 10.12 -0.01 -0.09871668311944719 13-Sep-19 10.13 -0.01 -0.09861932938856016 12-Sep-19 10.14 0.01 0.09871668311944719 11-Sep-19 10.13 -0.01 -0.09861932938856016 10-Sep-19 10.14 -0.01 -0.09852216748768473 09-Sep-19 10.15 0 0 06-Sep-19 10.15 -0.01 -0.0984251968503937 05-Sep-19 10.16 0 0 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9.94 -0.01 -0.10050251256281408 06-Jan-16 9.95 0 0 05-Jan-16 9.95 -0.01 -0.10040160642570281 04-Jan-16 9.96 0 0 31-Dec-15 9.96 -0.02 -0.20040080160320642 30-Dec-15 9.98 -0.01 -0.1001001001001001 29-Dec-15 9.99 0 0 28-Dec-15 9.99 0.01 0.10020040080160321 23-Dec-15 9.98 0 0 22-Dec-15 9.98 0 0 21-Dec-15 9.98 0 0 18-Dec-15 9.98 0 0 17-Dec-15 9.98 0 0 16-Dec-15 9.98 0.01 0.10030090270812438 15-Dec-15 9.97 -0.01 -0.10020040080160321 14-Dec-15 9.98 0 0 11-Dec-15 9.98 -0.02 -0.2 10-Dec-15 10 -0.01 -0.0999000999000999 09-Dec-15 10.01 0 0 08-Dec-15 10.01 -0.01 -0.0998003992015968 07-Dec-15 10.02 -0.01 -0.09970089730807577 04-Dec-15 10.03 -0.01 -0.099601593625498 03-Dec-15 10.04 0 0 02-Dec-15 10.04 0.01 0.09970089730807577 01-Dec-15 10.03 0 0 30-Nov-15 10.03 -0.02 -0.19900497512437812 27-Nov-15 10.05 0 0 26-Nov-15 10.05 0 0 25-Nov-15 10.05 0 0 24-Nov-15 10.05 0 0 23-Nov-15 10.05 0 0 20-Nov-15 10.05 0 0 19-Nov-15 10.05 0.01 0.099601593625498 18-Nov-15 10.04 0 0 17-Nov-15 10.04 0 0 16-Nov-15 10.04 0 0 13-Nov-15 10.04 0 0 12-Nov-15 10.04 0 0 11-Nov-15 10.04 0 0 10-Nov-15 10.04 -0.01 -0.09950248756218906 09-Nov-15 10.05 -0.01 -0.09940357852882704 06-Nov-15 10.06 0 0 05-Nov-15 10.06 0 0 04-Nov-15 10.06 0 0 03-Nov-15 10.06 0.01 0.09950248756218906 02-Nov-15 10.05 0 0 30-Oct-15 10.05 -0.02 -0.19860973187686196 29-Oct-15 10.07 0 0 28-Oct-15 10.07 0.01 0.09940357852882704 27-Oct-15 10.06 -0.01 -0.09930486593843098 26-Oct-15 10.07 0 0 23-Oct-15 10.07 0.01 0.09940357852882704 22-Oct-15 10.06 0.01 0.09950248756218906 21-Oct-15 10.05 -0.01 -0.09940357852882704 20-Oct-15 10.06 0 0 19-Oct-15 10.06 0.01 0.09950248756218906 16-Oct-15 10.05 0 0 15-Oct-15 10.05 0.01 0.099601593625498 14-Oct-15 10.04 -0.01 -0.09950248756218906 13-Oct-15 10.05 0 0 12-Oct-15 10.05 -0.01 -0.09940357852882704 09-Oct-15 10.06 0.01 0.09950248756218906 08-Oct-15 10.05 0 0 07-Oct-15 10.05 0.01 0.099601593625498 06-Oct-15 10.04 0.01 0.09970089730807577 05-Oct-15 10.03 0.03 0.3 02-Oct-15 10 -0.01 -0.0999000999000999 01-Oct-15 10.01 0.01 0.1 30-Sep-15 10 -0.02 -0.1996007984031936 29-Sep-15 10.02 -0.01 -0.09970089730807577 28-Sep-15 10.03 -0.01 -0.099601593625498 25-Sep-15 10.04 0.01 0.09970089730807577 24-Sep-15 10.03 -0.02 -0.19900497512437812 23-Sep-15 10.05 0 0 22-Sep-15 10.05 -0.02 -0.19860973187686196 21-Sep-15 10.07 0.01 0.09940357852882704 18-Sep-15 10.06 -0.01 -0.09930486593843098 17-Sep-15 10.07 0 0 16-Sep-15 10.07 0.01 0.09940357852882704 15-Sep-15 10.06 0 0 14-Sep-15 10.06 0 0 11-Sep-15 10.06 -0.01 -0.09930486593843098 10-Sep-15 10.07 0 0 09-Sep-15 10.07 0 0 08-Sep-15 10.07 0.01 0.09940357852882704 07-Sep-15 10.06 0 0 04-Sep-15 10.06 0 0 03-Sep-15 10.06 -0.01 -0.09930486593843098 02-Sep-15 10.07 0 0 01-Sep-15 10.07 0 0 31-Aug-15 10.07 -0.01 -0.0992063492063492 28-Aug-15 10.08 -0.01 -0.09910802775024777 27-Aug-15 10.09 0.01 0.0992063492063492 26-Aug-15 10.08 -0.01 -0.09910802775024777 25-Aug-15 10.09 0.02 0.19860973187686196 24-Aug-15 10.07 -0.03 -0.297029702970297 21-Aug-15 10.1 -0.01 -0.09891196834817013 20-Aug-15 10.11 -0.01 -0.09881422924901186 19-Aug-15 10.12 -0.01 -0.09871668311944719 18-Aug-15 10.13 0.01 0.09881422924901186 17-Aug-15 10.12 -0.01 -0.09871668311944719 14-Aug-15 10.13 0 0 13-Aug-15 10.13 0.01 0.09881422924901186 12-Aug-15 10.12 -0.01 -0.09871668311944719 11-Aug-15 10.13 -0.01 -0.09861932938856016 10-Aug-15 10.14 0 0 07-Aug-15 10.14 0 0 06-Aug-15 10.14 -0.01 -0.09852216748768473 05-Aug-15 10.15 0.01 0.09861932938856016 04-Aug-15 10.14 0 0 03-Aug-15 10.14 0.01 0.09871668311944719 31-Jul-15 10.13 -0.03 -0.2952755905511811 30-Jul-15 10.16 0 0 29-Jul-15 10.16 0.01 0.09852216748768473 28-Jul-15 10.15 0 0 27-Jul-15 10.15 -0.02 -0.19665683382497542 24-Jul-15 10.17 0 0 23-Jul-15 10.17 0 0 22-Jul-15 10.17 -0.01 -0.09823182711198428 21-Jul-15 10.18 0 0 20-Jul-15 10.18 0.01 0.09832841691248771 17-Jul-15 10.17 0 0 16-Jul-15 10.17 0.01 0.0984251968503937 15-Jul-15 10.16 0.01 0.09852216748768473 14-Jul-15 10.15 0 0 13-Jul-15 10.15 0 0 10-Jul-15 10.15 0.01 0.09861932938856016 09-Jul-15 10.14 0.01 0.09871668311944719 08-Jul-15 10.13 0 0 07-Jul-15 10.13 0 0 06-Jul-15 10.13 -0.01 -0.09861932938856016 03-Jul-15 10.14 0 0 02-Jul-15 10.14 -0.02 -0.1968503937007874 01-Jul-15 10.16 0.02 0.19723865877712032 30-Jun-15 10.14 -0.03 -0.2949852507374631 29-Jun-15 10.17 -0.03 -0.29411764705882354 26-Jun-15 10.2 0 0 25-Jun-15 10.2 0 0 24-Jun-15 10.2 0.01 0.09813542688910697 22-Jun-15 10.19 0.02 0.19665683382497542 19-Jun-15 10.17 0.01 0.0984251968503937 18-Jun-15 10.16 -0.01 -0.09832841691248771 17-Jun-15 10.17 0 0 16-Jun-15 10.17 0 0 15-Jun-15 10.17 -0.02 -0.19627085377821393 12-Jun-15 10.19 0 0 11-Jun-15 10.19 0 0 10-Jun-15 10.19 0 0 09-Jun-15 10.19 0 0 08-Jun-15 10.19 -0.02 -0.1958863858961802 05-Jun-15 10.21 0.01 0.09803921568627451 04-Jun-15 10.2 -0.02 -0.19569471624266144 03-Jun-15 10.22 0 0 02-Jun-15 10.22 0 0 01-Jun-15 10.22 0 0 29-May-15 10.22 -0.03 -0.2926829268292683 28-May-15 10.25 0 0 27-May-15 10.25 0 0 26-May-15 10.25 0 0 22-May-15 10.25 0.01 0.09765625 21-May-15 10.24 -0.01 -0.0975609756097561 20-May-15 10.25 0.01 0.09765625 19-May-15 10.24 0 0 18-May-15 10.24 0 0 15-May-15 10.24 0.01 0.09775171065493646 13-May-15 10.23 -0.01 -0.09765625 12-May-15 10.24 -0.01 -0.0975609756097561 11-May-15 10.25 0.02 0.19550342130987292 08-May-15 10.23 0 0 07-May-15 10.23 -0.01 -0.09765625 06-May-15 10.24 -0.01 -0.0975609756097561 05-May-15 10.25 0 0 04-May-15 10.25 -0.01 -0.09746588693957114 30-Apr-15 10.26 -0.01 -0.09737098344693282 29-Apr-15 10.27 -0.01 -0.09727626459143969 28-Apr-15 10.28 0 0 27-Apr-15 10.28 0.01 0.09737098344693282 24-Apr-15 10.27 0 0 23-Apr-15 10.27 0 0 22-Apr-15 10.27 0 0 21-Apr-15 10.27 0 0 20-Apr-15 10.27 0 0 17-Apr-15 10.27 -0.01 -0.09727626459143969 16-Apr-15 10.28 0 0 15-Apr-15 10.28 0 0 14-Apr-15 10.28 -0.01 -0.09718172983479106 13-Apr-15 10.29 0.01 0.09727626459143969 10-Apr-15 10.28 0.01 0.09737098344693282 09-Apr-15 10.27 0 0 08-Apr-15 10.27 0 0 07-Apr-15 10.27 0.01 0.09746588693957114 02-Apr-15 10.26 0.01 0.0975609756097561 01-Apr-15 10.25 0 0 31-Mar-15 10.25 -0.03 -0.2918287937743191 30-Mar-15 10.28 0.01 0.09737098344693282 27-Mar-15 10.27 -0.01 -0.09727626459143969 26-Mar-15 10.28 0.01 0.09737098344693282 25-Mar-15 10.27 -0.01 -0.09727626459143969 24-Mar-15 10.28 0 0 23-Mar-15 10.28 0 0 20-Mar-15 10.28 0 0 19-Mar-15 10.28 0.01 0.09737098344693282 18-Mar-15 10.27 -0.01 -0.09727626459143969 17-Mar-15 10.28 0 0 16-Mar-15 10.28 -0.01 -0.09718172983479106 13-Mar-15 10.29 0.01 0.09727626459143969 12-Mar-15 10.28 0.01 0.09737098344693282 11-Mar-15 10.27 0.02 0.1951219512195122 10-Mar-15 10.25 -0.03 -0.2918287937743191 09-Mar-15 10.28 -0.02 -0.1941747572815534 06-Mar-15 10.3 0.02 0.19455252918287938 05-Mar-15 10.28 0.01 0.09737098344693282 04-Mar-15 10.27 -0.01 -0.09727626459143969 03-Mar-15 10.28 0 0 02-Mar-15 10.28 0.01 0.09737098344693282 27-Feb-15 10.27 -0.02 -0.19436345966958213 26-Feb-15 10.29 0.01 0.09727626459143969 25-Feb-15 10.28 0 0 24-Feb-15 10.28 0.01 0.09737098344693282 23-Feb-15 10.27 0.02 0.1951219512195122 20-Feb-15 10.25 -0.01 -0.09746588693957114 19-Feb-15 10.26 0 0 18-Feb-15 10.26 0.01 0.0975609756097561 17-Feb-15 10.25 0.01 0.09765625 16-Feb-15 10.24 -0.01 -0.0975609756097561 13-Feb-15 10.25 0.02 0.19550342130987292 12-Feb-15 10.23 -0.01 -0.09765625 11-Feb-15 10.24 0 0 10-Feb-15 10.24 0.01 0.09775171065493646 09-Feb-15 10.23 -0.02 -0.1951219512195122 06-Feb-15 10.25 0.01 0.09765625 05-Feb-15 10.24 0 0 04-Feb-15 10.24 0 0 03-Feb-15 10.24 0 0 02-Feb-15 10.24 0.01 0.09775171065493646 30-Jan-15 10.23 -0.02 -0.1951219512195122 29-Jan-15 10.25 0 0 28-Jan-15 10.25 0.01 0.09765625 27-Jan-15 10.24 0 0 26-Jan-15 10.24 0.02 0.19569471624266144 23-Jan-15 10.22 0.04 0.3929273084479371 22-Jan-15 10.18 -0.02 -0.19607843137254902 21-Jan-15 10.2 0 0 20-Jan-15 10.2 0.02 0.19646365422396855 19-Jan-15 10.18 0.01 0.09832841691248771 16-Jan-15 10.17 -0.01 -0.09823182711198428 15-Jan-15 10.18 -0.04 -0.3913894324853229 14-Jan-15 10.22 -0.02 -0.1953125 13-Jan-15 10.24 0.01 0.09775171065493646 12-Jan-15 10.23 -0.01 -0.09765625 09-Jan-15 10.24 0 0 08-Jan-15 10.24 0 0 07-Jan-15 10.24 0.02 0.19569471624266144 06-Jan-15 10.22 0 0 05-Jan-15 10.22 0 0 02-Jan-15 10.22 0 0 31-Dec-14 10.22 -0.02 -0.1953125 30-Dec-14 10.24 -0.01 -0.0975609756097561 29-Dec-14 10.25 -- -- 23-Dec-14 10.25 0.01 0.09765625 22-Dec-14 10.24 0.01 0.09775171065493646 19-Dec-14 10.23 0.01 0.09784735812133072 18-Dec-14 10.22 0.03 0.2944062806673209 17-Dec-14 10.19 0 0 16-Dec-14 10.19 -0.02 -0.1958863858961802 15-Dec-14 10.21 -0.01 -0.09784735812133072 12-Dec-14 10.22 0 0 11-Dec-14 10.22 0 0 10-Dec-14 10.22 0 0 09-Dec-14 10.22 -0.02 -0.1953125 08-Dec-14 10.24 0 0 05-Dec-14 10.24 0.02 0.19569471624266144 04-Dec-14 10.22 0 0 03-Dec-14 10.22 0 0 02-Dec-14 10.22 0.01 0.0979431929480901 01-Dec-14 10.21 0 0 28-Nov-14 10.21 -0.01 -0.09784735812133072 27-Nov-14 10.22 -0.01 -0.09775171065493646 26-Nov-14 10.23 0.01 0.09784735812133072 25-Nov-14 10.22 0 0 24-Nov-14 10.22 0.02 0.19607843137254902 21-Nov-14 10.2 0.01 0.09813542688910697 20-Nov-14 10.19 -0.01 -0.09803921568627451 19-Nov-14 10.2 0.01 0.09813542688910697 18-Nov-14 10.19 -0.01 -0.09803921568627451 17-Nov-14 10.2 -0.01 -0.0979431929480901 14-Nov-14 10.21 0.01 0.09803921568627451 13-Nov-14 10.2 0.01 0.09813542688910697 12-Nov-14 10.19 -0.01 -0.09803921568627451 11-Nov-14 10.2 0 0 10-Nov-14 10.2 0.01 0.09813542688910697 07-Nov-14 10.19 -0.01 -0.09803921568627451 06-Nov-14 10.2 -0.01 -0.0979431929480901 05-Nov-14 10.21 0.01 0.09803921568627451 04-Nov-14 10.2 0.01 0.09813542688910697 03-Nov-14 10.19 0 0 31-Oct-14 10.19 0.02 0.19665683382497542 30-Oct-14 10.17 0 0 29-Oct-14 10.17 0 0 28-Oct-14 10.17 0 0 27-Oct-14 10.17 0.01 0.0984251968503937 24-Oct-14 10.16 0 0 23-Oct-14 10.16 0 0 22-Oct-14 10.16 0.01 0.09852216748768473 21-Oct-14 10.15 0.01 0.09861932938856016 20-Oct-14 10.14 0 0 17-Oct-14 10.14 0 0 16-Oct-14 10.14 0.01 0.09871668311944719 15-Oct-14 10.13 -0.02 -0.19704433497536947 14-Oct-14 10.15 0.01 0.09861932938856016 13-Oct-14 10.14 -0.03 -0.2949852507374631 10-Oct-14 10.17 0 0 09-Oct-14 10.17 -0.01 -0.09823182711198428 08-Oct-14 10.18 0 0 07-Oct-14 10.18 -0.02 -0.19607843137254902 06-Oct-14 10.2 0 0 03-Oct-14 10.2 0.02 0.19646365422396855 02-Oct-14 10.18 0 0 01-Oct-14 10.18 -0.01 -0.09813542688910697 30-Sep-14 10.19 -0.02 -0.1958863858961802 29-Sep-14 10.21 -0.01 -0.09784735812133072 26-Sep-14 10.22 0.01 0.0979431929480901 25-Sep-14 10.21 -0.01 -0.09784735812133072 24-Sep-14 10.22 0 0 23-Sep-14 10.22 0 0 22-Sep-14 10.22 0 0 19-Sep-14 10.22 0 0 18-Sep-14 10.22 0.01 0.0979431929480901 17-Sep-14 10.21 0 0 16-Sep-14 10.21 0 0 15-Sep-14 10.21 -0.02 -0.19550342130987292 12-Sep-14 10.23 0.01 0.09784735812133072 11-Sep-14 10.22 -0.01 -0.09775171065493646 10-Sep-14 10.23 0 0 09-Sep-14 10.23 0.01 0.09784735812133072 08-Sep-14 10.22 0.01 0.0979431929480901 05-Sep-14 10.21 -0.01 -0.09784735812133072 04-Sep-14 10.22 0 0 03-Sep-14 10.22 -0.01 -0.09775171065493646 02-Sep-14 10.23 0 0 01-Sep-14 10.23 0.01 0.09784735812133072 29-Aug-14 10.22 -0.02 -0.1953125 28-Aug-14 10.24 0 0 27-Aug-14 10.24 0 0 26-Aug-14 10.24 0 0 25-Aug-14 10.24 0.01 0.09775171065493646 22-Aug-14 10.23 0.01 0.09784735812133072 21-Aug-14 10.22 -0.01 -0.09775171065493646 20-Aug-14 10.23 0.01 0.09784735812133072 19-Aug-14 10.22 0 0 18-Aug-14 10.22 0.02 0.19607843137254902 14-Aug-14 10.2 0 0 13-Aug-14 10.2 -0.01 -0.0979431929480901 12-Aug-14 10.21 0.01 0.09803921568627451 11-Aug-14 10.2 0 0 08-Aug-14 10.2 -0.01 -0.0979431929480901 07-Aug-14 10.21 0.01 0.09803921568627451 06-Aug-14 10.2 -0.01 -0.0979431929480901 05-Aug-14 10.21 0 0 04-Aug-14 10.21 -0.01 -0.09784735812133072 01-Aug-14 10.22 -0.02 -0.1953125 31-Jul-14 10.24 -0.04 -0.38910505836575876 30-Jul-14 10.28 0.01 0.09737098344693282 29-Jul-14 10.27 -0.01 -0.09727626459143969 28-Jul-14 10.28 0.01 0.09737098344693282 25-Jul-14 10.27 0 0 24-Jul-14 10.27 0.01 0.09746588693957114 23-Jul-14 10.26 0 0 22-Jul-14 10.26 0 0 21-Jul-14 10.26 0.01 0.0975609756097561 18-Jul-14 10.25 0 0 17-Jul-14 10.25 0 0 16-Jul-14 10.25 0.01 0.09765625 15-Jul-14 10.24 0 0 14-Jul-14 10.24 0.01 0.09775171065493646 11-Jul-14 10.23 0 0 10-Jul-14 10.23 -0.01 -0.09765625 09-Jul-14 10.24 0.01 0.09775171065493646 08-Jul-14 10.23 -0.02 -0.1951219512195122 07-Jul-14 10.25 0 0 04-Jul-14 10.25 -0.01 -0.09746588693957114 03-Jul-14 10.26 0.01 0.0975609756097561 02-Jul-14 10.25 0 0 01-Jul-14 10.25 0.02 0.19550342130987292 30-Jun-14 10.23 -0.02 -0.1951219512195122 27-Jun-14 10.25 0 0 26-Jun-14 10.25 0 0 25-Jun-14 10.25 -0.01 -0.09746588693957114 24-Jun-14 10.26 0.01 0.0975609756097561 20-Jun-14 10.25 0 0 19-Jun-14 10.25 0.01 0.09765625 18-Jun-14 10.24 -0.01 -0.0975609756097561 17-Jun-14 10.25 0.01 0.09765625 16-Jun-14 10.24 -0.01 -0.0975609756097561 13-Jun-14 10.25 0.02 0.19550342130987292 12-Jun-14 10.23 0 0 11-Jun-14 10.23 -0.01 -0.09765625 10-Jun-14 10.24 0.02 0.19569471624266144 06-Jun-14 10.22 0.02 0.19607843137254902 05-Jun-14 10.2 0 0 04-Jun-14 10.2 0 0 03-Jun-14 10.2 -0.01 -0.0979431929480901 02-Jun-14 10.21 0.01 0.09803921568627451 30-May-14 10.2 -0.01 -0.0979431929480901 28-May-14 10.21 0 0 27-May-14 10.21 0 0 26-May-14 10.21 0.01 0.09803921568627451 23-May-14 10.2 -0.01 -0.0979431929480901 22-May-14 10.21 0 0 21-May-14 10.21 0.01 0.09803921568627451 20-May-14 10.2 0 0 19-May-14 10.2 0 0 16-May-14 10.2 0.01 0.09813542688910697 15-May-14 10.19 0 0 14-May-14 10.19 0 0 13-May-14 10.19 -0.01 -0.09803921568627451 12-May-14 10.2 0 0 09-May-14 10.2 0 0 08-May-14 10.2 0.01 0.09813542688910697 07-May-14 10.19 0 0 06-May-14 10.19 0 0 05-May-14 10.19 0 0 02-May-14 10.19 0.03 0.2952755905511811 30-Apr-14 10.16 -0.04 -0.39215686274509803 29-Apr-14 10.2 0 0 28-Apr-14 10.2 0.01 0.09813542688910697 25-Apr-14 10.19 -0.01 -0.09803921568627451 24-Apr-14 10.2 0.01 0.09813542688910697 23-Apr-14 10.19 0 0 22-Apr-14 10.19 0.02 0.19665683382497542 17-Apr-14 10.17 0 0 16-Apr-14 10.17 0.01 0.0984251968503937 15-Apr-14 10.16 0.01 0.09852216748768473 14-Apr-14 10.15 0 0 11-Apr-14 10.15 -0.01 -0.0984251968503937 10-Apr-14 10.16 -0.01 -0.09832841691248771 09-Apr-14 10.17 0.01 0.0984251968503937 08-Apr-14 10.16 0 0 07-Apr-14 10.16 0 0 04-Apr-14 10.16 -0.01 -0.09832841691248771 03-Apr-14 10.17 0 0 02-Apr-14 10.17 0.01 0.0984251968503937 01-Apr-14 10.16 0.01 0.09852216748768473 31-Mar-14 10.15 -0.03 -0.29469548133595286 28-Mar-14 10.18 0.02 0.1968503937007874 27-Mar-14 10.16 0 0 26-Mar-14 10.16 0 0 25-Mar-14 10.16 -0.01 -0.09832841691248771 24-Mar-14 10.17 0.01 0.0984251968503937 21-Mar-14 10.16 0 0 20-Mar-14 10.16 0.04 0.3952569169960474 19-Mar-14 10.12 0.02 0.19801980198019803 18-Mar-14 10.1 -0.01 -0.09891196834817013 17-Mar-14 10.11 0.01 0.09900990099009901 14-Mar-14 10.1 -0.02 -0.1976284584980237 13-Mar-14 10.12 0 0 12-Mar-14 10.12 -0.02 -0.19723865877712032 11-Mar-14 10.14 0.01 0.09871668311944719 10-Mar-14 10.13 -0.02 -0.19704433497536947 07-Mar-14 10.15 0.01 0.09861932938856016 06-Mar-14 10.14 0.02 0.1976284584980237 05-Mar-14 10.12 0.01 0.09891196834817013 04-Mar-14 10.11 0.01 0.09900990099009901 03-Mar-14 10.1 -0.01 -0.09891196834817013 28-Feb-14 10.11 0 0 27-Feb-14 10.11 0 0 26-Feb-14 10.11 0.01 0.09900990099009901 25-Feb-14 10.1 0 0 24-Feb-14 10.1 0.01 0.09910802775024777 21-Feb-14 10.09 0 0 20-Feb-14 10.09 0 0 19-Feb-14 10.09 0.01 0.0992063492063492 18-Feb-14 10.08 0 0 17-Feb-14 10.08 0.01 0.09930486593843098 14-Feb-14 10.07 0.02 0.19900497512437812 13-Feb-14 10.05 -0.02 -0.19860973187686196 12-Feb-14 10.07 0.01 0.09940357852882704 11-Feb-14 10.06 0.01 0.09950248756218906 10-Feb-14 10.05 0.01 0.099601593625498 07-Feb-14 10.04 0.01 0.09970089730807577 06-Feb-14 10.03 0.01 0.0998003992015968 05-Feb-14 10.02 -0.01 -0.09970089730807577 04-Feb-14 10.03 -0.01 -0.099601593625498 03-Feb-14 10.04 0.01 0.09970089730807577 31-Jan-14 10.03 -0.04 -0.3972194637537239 30-Jan-14 10.07 0.01 0.09940357852882704 29-Jan-14 10.06 0 0 28-Jan-14 10.06 -0.01 -0.09930486593843098 27-Jan-14 10.07 0 0 24-Jan-14 10.07 -0.02 -0.19821605550049554 23-Jan-14 10.09 -0.02 -0.19782393669634027 22-Jan-14 10.11 0.01 0.09900990099009901 21-Jan-14 10.1 0.01 0.09910802775024777 20-Jan-14 10.09 0 0 17-Jan-14 10.09 0.01 0.0992063492063492 16-Jan-14 10.08 0.01 0.09930486593843098 15-Jan-14 10.07 0.01 0.09940357852882704 14-Jan-14 10.06 0 0 13-Jan-14 10.06 0.01 0.09950248756218906 10-Jan-14 10.05 -0.02 -0.19860973187686196 09-Jan-14 10.07 0 0 08-Jan-14 10.07 0.02 0.19900497512437812 07-Jan-14 10.05 0 0 06-Jan-14 10.05 0 0 03-Jan-14 10.05 0 0 02-Jan-14 10.05 0 0 31-Dec-13 10.05 -0.01 -0.09940357852882704 30-Dec-13 10.06 0 0 27-Dec-13 10.06 0.02 0.199203187250996 23-Dec-13 10.04 0.02 0.1996007984031936 20-Dec-13 10.02 0 0 19-Dec-13 10.02 0.02 0.2 18-Dec-13 10 0 0 17-Dec-13 10 0 0 16-Dec-13 10 0.01 0.1001001001001001 13-Dec-13 9.99 -0.01 -0.1 12-Dec-13 10 0 0 11-Dec-13 10 -- -- BGF Fixed Income Global Opportunities Fund Fund Inception 11-Dec-2013 Month End Date Monthly Total (NAV) Return 31-Dec-13 -- 31-Jan-14 0.069055 28-Feb-14 1.058045 31-Mar-14 0.681668 30-Apr-14 0.373251 31-May-14 0.62684 30-Jun-14 0.538129 31-Jul-14 0.353956 31-Aug-14 0.000613 30-Sep-14 -0.083228 31-Oct-14 0.243161 30-Nov-14 0.431059 31-Dec-14 0.352093 31-Jan-15 0.333325 28-Feb-15 0.629461 31-Mar-15 0.078645 30-Apr-15 0.346872 31-May-15 -0.168255 30-Jun-15 -0.573999 31-Jul-15 0.113568 31-Aug-15 -0.375058 30-Sep-15 -0.486131 31-Oct-15 0.714733 30-Nov-15 0.059346 31-Dec-15 -0.433868 31-Jan-16 -0.864404 29-Feb-16 -0.659608 31-Mar-16 0.964804 30-Apr-16 0.784004 31-May-16 0.104125 30-Jun-16 0.290031 31-Jul-16 1.224344 31-Aug-16 0.537675 30-Sep-16 0.303732 31-Oct-16 0.120762 30-Nov-16 0.097183 31-Dec-16 0.672494 31-Jan-17 0.577825 28-Feb-17 0.75997 31-Mar-17 0.174 30-Apr-17 0.2711 31-May-17 0.528337 30-Jun-17 0.51135 31-Jul-17 0.631225 31-Aug-17 0.322997 30-Sep-17 0.696394 31-Oct-17 0.109891 30-Nov-17 0.093735 31-Dec-17 0.46728 31-Jan-18 1.382318 28-Feb-18 -0.525276 31-Mar-18 -0.417501 30-Apr-18 -0.209426 31-May-18 -0.117779 30-Jun-18 -0.229123 31-Jul-18 0.401099 31-Aug-18 0.184316 30-Sep-18 -0.230934 31-Oct-18 -0.102706 30-Nov-18 -0.202057 31-Dec-18 0.019833 31-Jan-19 1.233523 28-Feb-19 0.714119 31-Mar-19 0.827943 30-Apr-19 0.677632 31-May-19 0.158571 30-Jun-19 1.733957 31-Jul-19 0.546771 31-Aug-19 0.413215 30-Sep-19 0.206452 31-Oct-19 0.244356 30-Nov-19 0.18809 31-Dec-19 1.070737 31-Jan-20 0.770685 29-Feb-20 0.242452 31-Mar-20 -6.891743 30-Apr-20 4.329214 31-May-20 1.687243 30-Jun-20 1.2217 31-Jul-20 1.907942 31-Aug-20 0.689141 30-Sep-20 0.045464 31-Oct-20 -0.062816 30-Nov-20 2.273515 31-Dec-20 0.998722 31-Jan-21 0.033471 28-Feb-21 0.201965 31-Mar-21 -0.153378 30-Apr-21 0.500592 31-May-21 0.317486 30-Jun-21 0.232818 31-Jul-21 0.125503 31-Aug-21 0.291739 30-Sep-21 -0.282182 31-Oct-21 -0.197212 30-Nov-21 -0.398074 31-Dec-21 0.479329 31-Jan-22 -1.063121 28-Feb-22 -1.281289 31-Mar-22 -0.500903 30-Apr-22 -0.69631 31-May-22 -0.065554 30-Jun-22 -2.066037 31-Jul-22 1.481612 31-Aug-22 -0.618079 30-Sep-22 -2.500475 31-Oct-22 -0.135046 30-Nov-22 1.339317 31-Dec-22 0.625407 31-Jan-23 1.904598 28-Feb-23 -1.23461 31-Mar-23 0.607425 30-Apr-23 0.511951 31-May-23 -0.29822 30-Jun-23 0.413357 31-Jul-23 1.043671 31-Aug-23 -0.203942 30-Sep-23 -0.635828 31-Oct-23 -0.405945 30-Nov-23 2.958157 31-Dec-23 3.06653 31-Jan-24 0.149854 29-Feb-24 -0.396255 Ex-Date Total Distribution 28-Mar-24 0.03367347 29-Feb-24 0.03061225 31-Jan-24 0.03492549 29-Dec-23 0.02714671 30-Nov-23 0.02924998 31-Oct-23 0.03139459 29-Sep-23 0.02896047 31-Aug-23 0.03031955 31-Jul-23 0.02998367 30-Jun-23 0.0295583 31-May-23 0.03128144 28-Apr-23 0.04930086 31-Mar-23 0.04843424 28-Feb-23 0.02937859 31-Jan-23 0.03322228 30-Dec-22 0.02997654 30-Nov-22 0.02710114 31-Oct-22 0.02713015 30-Sep-22 0.02495344 31-Aug-22 0.02887203 29-Jul-22 0.0247535 30-Jun-22 0.02339634 31-May-22 0.02342492 29-Apr-22 0.01953347 31-Mar-22 0.01895794 28-Feb-22 0.01751467 31-Jan-22 0.01869118 31-Dec-21 0.02004193 30-Nov-21 0.01820221 29-Oct-21 0.01921389 30-Sep-21 0.02011691 31-Aug-21 0.02086602 30-Jul-21 0.0232908 30-Jun-21 0.0246554 31-May-21 0.02359 30-Apr-21 0.02281247 31-Mar-21 0.02375729 26-Feb-21 0.0213881 29-Jan-21 0.02355124 31-Dec-20 0.02516544 30-Nov-20 0.02462673 30-Oct-20 0.02349854 30-Sep-20 0.02471464 31-Aug-20 0.02111939 31-Jul-20 0.02365608 30-Jun-20 0.02278081 29-May-20 0.01703708 30-Apr-20 0.02170828 31-Mar-20 0.02428547 28-Feb-20 0.02482704 31-Jan-20 0.02853284 31-Dec-19 0.02825151 29-Nov-19 0.02903468 31-Oct-19 0.03475326 30-Sep-19 0.03093423 30-Aug-19 0.03185863 31-Jul-19 0.03527859 28-Jun-19 0.03287552 31-May-19 0.03584126 30-Apr-19 0.0374921 29-Mar-19 0.03204914 28-Feb-19 0.03048356 31-Jan-19 0.03063856 31-Dec-18 0.03194565 30-Nov-18 0.03007716 31-Oct-18 0.02983206 28-Sep-18 0.02702204 31-Aug-18 0.0283579 31-Jul-18 0.02990932 29-Jun-18 0.02708769 31-May-18 0.028175 30-Apr-18 0.02886889 29-Mar-18 0.02758192 28-Feb-18 0.02621178 31-Jan-18 0.03002881 29-Dec-17 0.027242 30-Nov-17 0.029495 31-Oct-17 0.031154 29-Sep-17 0.03040544 31-Aug-17 0.032655 31-Jul-17 0.033628 30-Jun-17 0.031442 31-May-17 0.03304507 28-Apr-17 0.0272184 31-Mar-17 0.027487 28-Feb-17 0.025997 31-Jan-17 0.027609 30-Dec-16 0.026779 30-Nov-16 0.02967 31-Oct-16 0.03204 30-Sep-16 0.030282 31-Aug-16 0.033499 29-Jul-16 0.03072 30-Jun-16 0.028597 31-May-16 0.030288 29-Apr-16 0.027068 31-Mar-16 0.024165 29-Feb-16 0.025029 29-Jan-16 0.023905 31-Dec-15 0.026483 30-Nov-15 0.025964 30-Oct-15 0.021473 30-Sep-15 0.021047 31-Aug-15 0.022007 31-Jul-15 0.021516 30-Jun-15 0.021337 29-May-15 0.022737 30-Apr-15 0.0255793 31-Mar-15 0.02815903 27-Feb-15 0.02444135 30-Jan-15 0.02411282 31-Dec-14 0.02599951 28-Nov-14 0.02394838 31-Oct-14 0.024778 30-Sep-14 0.021494 29-Aug-14 0.020063 31-Jul-14 0.02621 30-Jun-14 0.024889 30-May-14 0.023687 30-Apr-14 0.027885 31-Mar-14 0.028917 28-Feb-14 0.026122 31-Jan-14 0.02694 31-Dec-13 0.01832