BGF Global Multi-Asset Income Fund The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth. The Fund invests globally in shares, fixed income securities, funds, cash, deposits and money market instruments. The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the Portfolio Manager's discretion. Net Assets of Fund USD 4,666,589,278 Inception Date 07-May-14 Fund Launch Date 28-Jun-12 Share Class Currency EUR Base Currency USD Asset Class Multi Asset Constraint Benchmark 1 50% MSCIWLDNET / 50% LGAINXUSDH Index (USD) SFDR Classification Other Initial Charge 3.00% Ongoing Charges Figures 2.26% ISIN LU1062843690 Annual Management Fee 2.00% Performance Fee 0.00% Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR Moderate Allocation - Global Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGMAE2H SEDOL BM4NS60 29-Feb-2024 BGF Global Multi-Asset Income Fund Inception Date 07-May-14 Fund Holdings as of - Total Net Assets EUR 56,815,619.46 Number of Securities 3,154.00 Shares Outstanding 5,432,025.80 Name Weight (%) ISH MSCI USA Qty Div ESG UCITS ETF 3.4104 ISHARES $ HIGH YIELD CRP BND ETF $ 2.1393 ISH US MBS ETF USD DIST 1.1791 BGF USD HIGH YIELD BD X6 USD 0.9548 TAIWAN SEMICONDUCTOR MANUFACTURING 0.5396 MICROSOFT CORP 0.4665 AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024 0.4031 MSFT CITIGROUP INC 13.723/11/2024 0.3779 SANOFI SA 0.3134 NOVO NORDISK CLASS B 0.3099 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 10.46 0.03 0.28763183125599234 27-Mar-24 10.43 0.01 0.09596928982725528 26-Mar-24 10.42 0 0 25-Mar-24 10.42 -0.01 -0.09587727708533078 22-Mar-24 10.43 -0.01 -0.09578544061302682 21-Mar-24 10.44 0.06 0.5780346820809249 20-Mar-24 10.38 0.02 0.19305019305019305 19-Mar-24 10.36 0 0 18-Mar-24 10.36 0 0 15-Mar-24 10.36 -0.02 -0.1926782273603083 14-Mar-24 10.38 -0.03 -0.2881844380403458 13-Mar-24 10.41 0 0 12-Mar-24 10.41 0.03 0.28901734104046245 11-Mar-24 10.38 -0.02 -0.19230769230769232 08-Mar-24 10.4 0.02 0.1926782273603083 07-Mar-24 10.38 0.03 0.2898550724637681 06-Mar-24 10.35 0.02 0.1936108422071636 05-Mar-24 10.33 0.01 0.09689922480620156 04-Mar-24 10.32 0.04 0.38910505836575876 01-Mar-24 10.28 -0.02 -0.1941747572815534 29-Feb-24 10.3 0.03 0.2921129503407984 28-Feb-24 10.27 -0.02 -0.19436345966958213 27-Feb-24 10.29 -0.02 -0.19398642095053345 26-Feb-24 10.31 0.01 0.0970873786407767 23-Feb-24 10.3 0.02 0.19455252918287938 22-Feb-24 10.28 0.02 0.1949317738791423 21-Feb-24 10.26 0 0 20-Feb-24 10.26 0.01 0.0975609756097561 19-Feb-24 10.25 0.02 0.19550342130987292 16-Feb-24 10.23 -0.01 -0.09765625 15-Feb-24 10.24 0.05 0.49067713444553485 14-Feb-24 10.19 0 0 13-Feb-24 10.19 -0.06 -0.5853658536585366 12-Feb-24 10.25 0.02 0.19550342130987292 09-Feb-24 10.23 -0.01 -0.09765625 08-Feb-24 10.24 -0.01 -0.0975609756097561 07-Feb-24 10.25 0.02 0.19550342130987292 06-Feb-24 10.23 0 0 05-Feb-24 10.23 -0.03 -0.29239766081871343 02-Feb-24 10.26 -0.01 -0.09737098344693282 01-Feb-24 10.27 -0.02 -0.19436345966958213 31-Jan-24 10.29 0.02 0.19474196689386564 30-Jan-24 10.27 0.01 0.09746588693957114 29-Jan-24 10.26 0.02 0.1953125 26-Jan-24 10.24 0.02 0.19569471624266144 25-Jan-24 10.22 0 0 24-Jan-24 10.22 0.03 0.2944062806673209 23-Jan-24 10.19 -0.01 -0.09803921568627451 22-Jan-24 10.2 0.05 0.49261083743842365 19-Jan-24 10.15 0.01 0.09861932938856016 18-Jan-24 10.14 -0.01 -0.09852216748768473 17-Jan-24 10.15 -0.06 -0.5876591576885406 16-Jan-24 10.21 -0.04 -0.3902439024390244 15-Jan-24 10.25 -0.01 -0.09746588693957114 12-Jan-24 10.26 0.04 0.3913894324853229 11-Jan-24 10.22 0 0 10-Jan-24 10.22 0.02 0.19607843137254902 09-Jan-24 10.2 0.01 0.09813542688910697 08-Jan-24 10.19 0.01 0.09823182711198428 05-Jan-24 10.18 -0.01 -0.09813542688910697 04-Jan-24 10.19 -0.01 -0.09803921568627451 03-Jan-24 10.2 -0.05 -0.4878048780487805 02-Jan-24 10.25 -0.03 -0.2918287937743191 29-Dec-23 10.28 -0.01 -0.09718172983479106 28-Dec-23 10.29 0.02 0.19474196689386564 27-Dec-23 10.27 0.03 0.29296875 22-Dec-23 10.24 0.02 0.19569471624266144 21-Dec-23 10.22 0 0 20-Dec-23 10.22 0.02 0.19607843137254902 19-Dec-23 10.2 0.02 0.19646365422396855 18-Dec-23 10.18 -0.01 -0.09813542688910697 15-Dec-23 10.19 0 0 14-Dec-23 10.19 0.17 1.6966067864271457 13-Dec-23 10.02 0.03 0.3003003003003003 12-Dec-23 9.99 0.01 0.10020040080160321 11-Dec-23 9.98 -0.01 -0.1001001001001001 08-Dec-23 9.99 0 0 07-Dec-23 9.99 -0.01 -0.1 06-Dec-23 10 0.04 0.40160642570281124 05-Dec-23 9.96 -0.01 -0.10030090270812438 04-Dec-23 9.97 0.05 0.5040322580645161 01-Dec-23 9.92 0.01 0.10090817356205853 30-Nov-23 9.91 -0.01 -0.10080645161290322 29-Nov-23 9.92 0.07 0.7106598984771574 28-Nov-23 9.85 0.01 0.1016260162601626 27-Nov-23 9.84 0 0 24-Nov-23 9.84 0 0 23-Nov-23 9.84 0 0 22-Nov-23 9.84 0.01 0.1017293997965412 21-Nov-23 9.83 0.03 0.30612244897959184 20-Nov-23 9.8 0.01 0.10214504596527069 17-Nov-23 9.79 0 0 16-Nov-23 9.79 0.01 0.10224948875255624 15-Nov-23 9.78 0.04 0.4106776180698152 14-Nov-23 9.74 0.13 1.352757544224766 13-Nov-23 9.61 0 0 10-Nov-23 9.61 -0.05 -0.5175983436853002 09-Nov-23 9.66 0 0 08-Nov-23 9.66 0.02 0.2074688796680498 07-Nov-23 9.64 -0.01 -0.10362694300518134 06-Nov-23 9.65 -0.01 -0.10351966873706005 03-Nov-23 9.66 0.1 1.0460251046025104 02-Nov-23 9.56 0.16 1.702127659574468 31-Oct-23 9.4 0.03 0.32017075773745995 30-Oct-23 9.37 -0.01 -0.10660980810234541 27-Oct-23 9.38 0.01 0.10672358591248667 26-Oct-23 9.37 -0.02 -0.21299254526091588 25-Oct-23 9.39 -0.02 -0.21253985122210414 24-Oct-23 9.41 0.05 0.5341880341880342 23-Oct-23 9.36 -0.04 -0.425531914893617 20-Oct-23 9.4 -0.03 -0.3181336161187699 19-Oct-23 9.43 -0.05 -0.5274261603375527 18-Oct-23 9.48 -0.03 -0.31545741324921134 17-Oct-23 9.51 -0.02 -0.2098635886673662 16-Oct-23 9.53 -0.03 -0.3138075313807531 13-Oct-23 9.56 -0.01 -0.1044932079414838 12-Oct-23 9.57 -0.02 -0.20855057351407716 11-Oct-23 9.59 0.05 0.5241090146750524 10-Oct-23 9.54 0.06 0.6329113924050633 09-Oct-23 9.48 0.07 0.7438894792773645 06-Oct-23 9.41 -0.06 -0.6335797254487856 05-Oct-23 9.47 0.02 0.21164021164021163 04-Oct-23 9.45 -0.04 -0.4214963119072708 03-Oct-23 9.49 -0.07 -0.7322175732217573 02-Oct-23 9.56 -0.07 -0.726895119418484 29-Sep-23 9.63 0.06 0.6269592476489029 28-Sep-23 9.57 -0.05 -0.5197505197505198 27-Sep-23 9.62 -0.03 -0.31088082901554404 26-Sep-23 9.65 -0.02 -0.20682523267838676 25-Sep-23 9.67 -0.03 -0.30927835051546393 22-Sep-23 9.7 -0.01 -0.10298661174047374 21-Sep-23 9.71 -0.09 -0.9183673469387755 20-Sep-23 9.8 0.02 0.20449897750511248 19-Sep-23 9.78 0 0 18-Sep-23 9.78 -0.03 -0.3058103975535168 15-Sep-23 9.81 0 0 14-Sep-23 9.81 0.02 0.20429009193054137 13-Sep-23 9.79 0.01 0.10224948875255624 12-Sep-23 9.78 0 0 11-Sep-23 9.78 0 0 08-Sep-23 9.78 0.02 0.20491803278688525 07-Sep-23 9.76 -0.02 -0.20449897750511248 06-Sep-23 9.78 -0.03 -0.3058103975535168 05-Sep-23 9.81 -0.03 -0.3048780487804878 04-Sep-23 9.84 -0.01 -0.10152284263959391 01-Sep-23 9.85 -0.01 -0.10141987829614604 31-Aug-23 9.86 -0.01 -0.10131712259371833 30-Aug-23 9.87 0.07 0.7142857142857143 29-Aug-23 9.8 0.01 0.10214504596527069 28-Aug-23 9.79 0.03 0.3073770491803279 25-Aug-23 9.76 -0.04 -0.40816326530612246 24-Aug-23 9.8 0.04 0.4098360655737705 23-Aug-23 9.76 0.04 0.411522633744856 22-Aug-23 9.72 0 0 21-Aug-23 9.72 -0.01 -0.10277492291880781 18-Aug-23 9.73 -0.03 -0.3073770491803279 17-Aug-23 9.76 -0.04 -0.40816326530612246 16-Aug-23 9.8 -0.04 -0.4065040650406504 14-Aug-23 9.84 -0.04 -0.4048582995951417 11-Aug-23 9.88 -0.07 -0.7035175879396985 10-Aug-23 9.95 0.03 0.3024193548387097 09-Aug-23 9.92 0.01 0.10090817356205853 08-Aug-23 9.91 0.01 0.10101010101010101 07-Aug-23 9.9 0.01 0.10111223458038422 04-Aug-23 9.89 0.03 0.30425963488843816 03-Aug-23 9.86 -0.06 -0.6048387096774194 02-Aug-23 9.92 -0.06 -0.6012024048096193 01-Aug-23 9.98 -0.02 -0.2 31-Jul-23 10 0.02 0.20040080160320642 28-Jul-23 9.98 -0.03 -0.2997002997002997 27-Jul-23 10.01 0.03 0.30060120240480964 26-Jul-23 9.98 0 0 25-Jul-23 9.98 -0.02 -0.2 24-Jul-23 10 0.02 0.20040080160320642 21-Jul-23 9.98 -0.01 -0.1001001001001001 20-Jul-23 9.99 -0.01 -0.1 19-Jul-23 10 0.03 0.30090270812437314 18-Jul-23 9.97 0.02 0.20100502512562815 17-Jul-23 9.95 -0.03 -0.30060120240480964 14-Jul-23 9.98 0.02 0.20080321285140562 13-Jul-23 9.96 0.06 0.6060606060606061 12-Jul-23 9.9 0.08 0.814663951120163 11-Jul-23 9.82 0.02 0.20408163265306123 10-Jul-23 9.8 0.02 0.20449897750511248 07-Jul-23 9.78 0 0 06-Jul-23 9.78 -0.09 -0.9118541033434651 05-Jul-23 9.87 -0.02 -0.20222446916076844 04-Jul-23 9.89 0 0 03-Jul-23 9.89 0.03 0.30425963488843816 30-Jun-23 9.86 0.03 0.3051881993896236 29-Jun-23 9.83 -0.01 -0.1016260162601626 28-Jun-23 9.84 0.01 0.1017293997965412 27-Jun-23 9.83 0.01 0.10183299389002037 26-Jun-23 9.82 -0.02 -0.2032520325203252 22-Jun-23 9.84 -0.01 -0.10152284263959391 21-Jun-23 9.85 -0.03 -0.30364372469635625 20-Jun-23 9.88 -0.01 -0.10111223458038422 19-Jun-23 9.89 -0.02 -0.20181634712411706 16-Jun-23 9.91 0.03 0.30364372469635625 15-Jun-23 9.88 0 0 14-Jun-23 9.88 0.01 0.10131712259371833 13-Jun-23 9.87 0.03 0.3048780487804878 12-Jun-23 9.84 0.01 0.1017293997965412 09-Jun-23 9.83 0 0 08-Jun-23 9.83 -0.02 -0.20304568527918782 07-Jun-23 9.85 0.04 0.4077471967380224 06-Jun-23 9.81 0 0 05-Jun-23 9.81 0.01 0.10204081632653061 02-Jun-23 9.8 0.05 0.5128205128205128 01-Jun-23 9.75 0.01 0.1026694045174538 31-May-23 9.74 -0.01 -0.10256410256410256 30-May-23 9.75 0.03 0.30864197530864196 26-May-23 9.72 0 0 25-May-23 9.72 -0.05 -0.5117707267144319 24-May-23 9.77 -0.05 -0.5091649694501018 23-May-23 9.82 -0.01 -0.1017293997965412 22-May-23 9.83 0 0 19-May-23 9.83 0.01 0.10183299389002037 17-May-23 9.82 -0.03 -0.30456852791878175 16-May-23 9.85 -0.01 -0.10141987829614604 15-May-23 9.86 -0.03 -0.3033367037411527 12-May-23 9.89 0 0 11-May-23 9.89 0 0 10-May-23 9.89 -0.02 -0.20181634712411706 08-May-23 9.91 0.01 0.10101010101010101 05-May-23 9.9 0.01 0.10111223458038422 04-May-23 9.89 -0.03 -0.3024193548387097 03-May-23 9.92 0.02 0.20202020202020202 02-May-23 9.9 -0.03 -0.3021148036253776 28-Apr-23 9.93 0.04 0.4044489383215369 27-Apr-23 9.89 -0.02 -0.20181634712411706 26-Apr-23 9.91 -0.02 -0.2014098690835851 25-Apr-23 9.93 0.01 0.10080645161290322 24-Apr-23 9.92 0.02 0.20202020202020202 21-Apr-23 9.9 -0.01 -0.10090817356205853 20-Apr-23 9.91 0.01 0.10101010101010101 19-Apr-23 9.9 -0.03 -0.3021148036253776 18-Apr-23 9.93 0.01 0.10080645161290322 17-Apr-23 9.92 -0.02 -0.2012072434607646 14-Apr-23 9.94 0.02 0.20161290322580644 13-Apr-23 9.92 -0.01 -0.10070493454179255 12-Apr-23 9.93 0.04 0.4044489383215369 11-Apr-23 9.89 0.01 0.10121457489878542 06-Apr-23 9.88 -0.01 -0.10111223458038422 05-Apr-23 9.89 0.02 0.20263424518743667 04-Apr-23 9.87 0.01 0.10141987829614604 03-Apr-23 9.86 0.06 0.6122448979591837 31-Mar-23 9.8 0.03 0.3070624360286592 30-Mar-23 9.77 0.06 0.6179196704428425 29-Mar-23 9.71 0.03 0.30991735537190085 28-Mar-23 9.68 -0.01 -0.10319917440660474 27-Mar-23 9.69 0.03 0.3105590062111801 24-Mar-23 9.66 -0.05 -0.5149330587023687 23-Mar-23 9.71 0.01 0.10309278350515463 22-Mar-23 9.7 0.02 0.2066115702479339 21-Mar-23 9.68 0.04 0.4149377593360996 20-Mar-23 9.64 -0.02 -0.2070393374741201 17-Mar-23 9.66 -0.01 -0.10341261633919338 16-Mar-23 9.67 -0.01 -0.10330578512396695 15-Mar-23 9.68 -0.04 -0.411522633744856 14-Mar-23 9.72 -0.03 -0.3076923076923077 13-Mar-23 9.75 0.01 0.1026694045174538 10-Mar-23 9.74 -0.05 -0.5107252298263534 09-Mar-23 9.79 -0.02 -0.2038735983690112 08-Mar-23 9.81 -0.05 -0.5070993914807302 07-Mar-23 9.86 -0.01 -0.10131712259371833 06-Mar-23 9.87 0.05 0.5091649694501018 03-Mar-23 9.82 0.06 0.6147540983606558 02-Mar-23 9.76 -0.05 -0.509683995922528 01-Mar-23 9.81 -0.01 -0.10183299389002037 28-Feb-23 9.82 -0.03 -0.30456852791878175 27-Feb-23 9.85 0.05 0.5102040816326531 24-Feb-23 9.8 -0.06 -0.6085192697768763 23-Feb-23 9.86 0.01 0.10152284263959391 22-Feb-23 9.85 -0.03 -0.30364372469635625 21-Feb-23 9.88 -0.06 -0.6036217303822937 20-Feb-23 9.94 0.03 0.30272452068617556 17-Feb-23 9.91 -0.04 -0.4020100502512563 16-Feb-23 9.95 -0.02 -0.20060180541624875 15-Feb-23 9.97 -0.05 -0.499001996007984 14-Feb-23 10.02 0.02 0.2 13-Feb-23 10 0.01 0.1001001001001001 10-Feb-23 9.99 -0.08 -0.7944389275074478 09-Feb-23 10.07 0 0 08-Feb-23 10.07 0.03 0.29880478087649404 07-Feb-23 10.04 -0.03 -0.29791459781529295 06-Feb-23 10.07 -0.07 -0.6903353057199211 03-Feb-23 10.14 -0.02 -0.1968503937007874 02-Feb-23 10.16 0.08 0.7936507936507936 01-Feb-23 10.08 0.05 0.4985044865403789 31-Jan-23 10.03 -0.02 -0.19900497512437812 30-Jan-23 10.05 0 0 27-Jan-23 10.05 0.01 0.099601593625498 26-Jan-23 10.04 0.03 0.2997002997002997 25-Jan-23 10.01 0.01 0.1 24-Jan-23 10 0 0 23-Jan-23 10 0.03 0.30090270812437314 20-Jan-23 9.97 -0.01 -0.10020040080160321 19-Jan-23 9.98 -0.07 -0.6965174129353234 18-Jan-23 10.05 0.05 0.5 17-Jan-23 10 -0.01 -0.0999000999000999 16-Jan-23 10.01 0.03 0.30060120240480964 13-Jan-23 9.98 0.04 0.4024144869215292 12-Jan-23 9.94 0.04 0.40404040404040403 11-Jan-23 9.9 0.05 0.5076142131979695 10-Jan-23 9.85 -0.02 -0.20263424518743667 09-Jan-23 9.87 0.13 1.3347022587268993 06-Jan-23 9.74 0.03 0.30895983522142123 05-Jan-23 9.71 -0.02 -0.20554984583761562 04-Jan-23 9.73 0.04 0.41279669762641896 03-Jan-23 9.69 0.03 0.3105590062111801 02-Jan-23 9.66 0.01 0.10362694300518134 30-Dec-22 9.65 0 0 29-Dec-22 9.65 -0.04 -0.41279669762641896 28-Dec-22 9.69 0 0 27-Dec-22 9.69 0 0 23-Dec-22 9.69 -0.02 -0.2059732234809475 22-Dec-22 9.71 0 0 21-Dec-22 9.71 0.03 0.30991735537190085 20-Dec-22 9.68 -0.05 -0.513874614594039 19-Dec-22 9.73 -0.03 -0.3073770491803279 16-Dec-22 9.76 -0.07 -0.7121057985757884 15-Dec-22 9.83 -0.07 -0.7070707070707071 14-Dec-22 9.9 -0.02 -0.20161290322580644 13-Dec-22 9.92 0.12 1.2244897959183674 12-Dec-22 9.8 -0.01 -0.1019367991845056 09-Dec-22 9.81 0 0 08-Dec-22 9.81 0.02 0.20429009193054137 07-Dec-22 9.79 -0.02 -0.2038735983690112 06-Dec-22 9.81 -0.04 -0.40609137055837563 05-Dec-22 9.85 0.02 0.2034587995930824 02-Dec-22 9.83 -0.03 -0.30425963488843816 01-Dec-22 9.86 0.12 1.2320328542094456 30-Nov-22 9.74 0.01 0.10277492291880781 29-Nov-22 9.73 -0.03 -0.3073770491803279 28-Nov-22 9.76 -0.01 -0.1023541453428864 25-Nov-22 9.77 0 0 24-Nov-22 9.77 0.04 0.41109969167523125 23-Nov-22 9.73 0.04 0.41279669762641896 22-Nov-22 9.69 0.02 0.20682523267838676 21-Nov-22 9.67 0 0 18-Nov-22 9.67 0.04 0.4153686396677051 17-Nov-22 9.63 -0.05 -0.5165289256198347 16-Nov-22 9.68 -0.01 -0.10319917440660474 15-Nov-22 9.69 0.05 0.5186721991701245 14-Nov-22 9.64 0.01 0.10384215991692627 11-Nov-22 9.63 0.09 0.9433962264150944 10-Nov-22 9.54 0.11 1.1664899257688228 09-Nov-22 9.43 0 0 08-Nov-22 9.43 0.02 0.21253985122210414 07-Nov-22 9.41 0 0 04-Nov-22 9.41 0.05 0.5341880341880342 03-Nov-22 9.36 -0.11 -1.1615628299894403 02-Nov-22 9.47 0 0 31-Oct-22 9.47 0.01 0.10570824524312897 28-Oct-22 9.46 0.02 0.211864406779661 27-Oct-22 9.44 0.04 0.425531914893617 26-Oct-22 9.4 0.04 0.42735042735042733 25-Oct-22 9.36 0.05 0.5370569280343717 24-Oct-22 9.31 0.07 0.7575757575757576 21-Oct-22 9.24 -0.04 -0.43103448275862066 20-Oct-22 9.28 -0.03 -0.322234156820623 19-Oct-22 9.31 -0.06 -0.6403415154749199 18-Oct-22 9.37 0.06 0.644468313641246 17-Oct-22 9.31 0.01 0.10752688172043011 14-Oct-22 9.3 0.1 1.0869565217391304 13-Oct-22 9.2 -0.07 -0.7551240560949298 12-Oct-22 9.27 -0.01 -0.10775862068965517 11-Oct-22 9.28 -0.07 -0.7486631016042781 10-Oct-22 9.35 -0.02 -0.21344717182497333 07-Oct-22 9.37 -0.07 -0.7415254237288136 06-Oct-22 9.44 -0.01 -0.10582010582010581 05-Oct-22 9.45 -0.01 -0.10570824524312897 04-Oct-22 9.46 0.14 1.502145922746781 03-Oct-22 9.32 0 0 30-Sep-22 9.32 0.01 0.10741138560687433 29-Sep-22 9.31 -0.02 -0.21436227224008575 28-Sep-22 9.33 -0.06 -0.6389776357827476 27-Sep-22 9.39 -0.05 -0.5296610169491526 26-Sep-22 9.44 -0.08 -0.8403361344537815 23-Sep-22 9.52 -0.1 -1.0395010395010396 22-Sep-22 9.62 -0.1 -1.02880658436214 21-Sep-22 9.72 0.01 0.10298661174047374 20-Sep-22 9.71 -0.02 -0.20554984583761562 19-Sep-22 9.73 -0.01 -0.1026694045174538 16-Sep-22 9.74 -0.1 -1.016260162601626 15-Sep-22 9.84 -0.01 -0.10152284263959391 14-Sep-22 9.85 -0.09 -0.9054325955734407 13-Sep-22 9.94 -0.06 -0.6 12-Sep-22 10 0.06 0.6036217303822937 09-Sep-22 9.94 0.07 0.7092198581560284 08-Sep-22 9.87 0.05 0.5091649694501018 07-Sep-22 9.82 -0.01 -0.1017293997965412 06-Sep-22 9.83 -0.01 -0.1016260162601626 05-Sep-22 9.84 -0.03 -0.303951367781155 02-Sep-22 9.87 0.03 0.3048780487804878 01-Sep-22 9.84 -0.09 -0.9063444108761329 31-Aug-22 9.93 -0.05 -0.501002004008016 30-Aug-22 9.98 -0.02 -0.2 29-Aug-22 10 -0.11 -1.0880316518298714 26-Aug-22 10.11 0.03 0.2976190476190476 25-Aug-22 10.08 0.03 0.29850746268656714 24-Aug-22 10.05 -0.02 -0.19860973187686196 23-Aug-22 10.07 -0.04 -0.39564787339268054 22-Aug-22 10.11 -0.06 -0.5899705014749262 19-Aug-22 10.17 -0.05 -0.4892367906066536 18-Aug-22 10.22 -0.01 -0.09775171065493646 17-Aug-22 10.23 -0.04 -0.3894839337877313 16-Aug-22 10.27 0.03 0.29296875 12-Aug-22 10.24 0 0 11-Aug-22 10.24 0.04 0.39215686274509803 10-Aug-22 10.2 0.04 0.3937007874015748 09-Aug-22 10.16 -0.02 -0.19646365422396855 08-Aug-22 10.18 0.04 0.39447731755424065 05-Aug-22 10.14 -0.03 -0.2949852507374631 04-Aug-22 10.17 0.03 0.2958579881656805 03-Aug-22 10.14 -0.01 -0.09852216748768473 02-Aug-22 10.15 0 0 01-Aug-22 10.15 0.04 0.39564787339268054 29-Jul-22 10.11 0.07 0.6972111553784861 28-Jul-22 10.04 0.06 0.6012024048096193 27-Jul-22 9.98 0 0 26-Jul-22 9.98 0 0 25-Jul-22 9.98 0 0 22-Jul-22 9.98 0.08 0.8080808080808081 21-Jul-22 9.9 0.02 0.20242914979757085 20-Jul-22 9.88 0.04 0.4065040650406504 19-Jul-22 9.84 0.01 0.1017293997965412 18-Jul-22 9.83 0.06 0.6141248720573184 15-Jul-22 9.77 0.05 0.51440329218107 14-Jul-22 9.72 -0.04 -0.4098360655737705 13-Jul-22 9.76 -0.04 -0.40816326530612246 12-Jul-22 9.8 -0.01 -0.1019367991845056 11-Jul-22 9.81 0 0 08-Jul-22 9.81 0 0 07-Jul-22 9.81 0.04 0.4094165813715456 06-Jul-22 9.77 0.03 0.3080082135523614 05-Jul-22 9.74 -0.06 -0.6122448979591837 04-Jul-22 9.8 0.02 0.20449897750511248 01-Jul-22 9.78 0.04 0.4106776180698152 30-Jun-22 9.74 -0.08 -0.814663951120163 29-Jun-22 9.82 -0.1 -1.0080645161290323 28-Jun-22 9.92 0.03 0.3033367037411527 27-Jun-22 9.89 0.04 0.40609137055837563 24-Jun-22 9.85 0.07 0.7157464212678937 22-Jun-22 9.78 -0.03 -0.3058103975535168 21-Jun-22 9.81 0.05 0.5122950819672131 20-Jun-22 9.76 -0.02 -0.20449897750511248 17-Jun-22 9.78 0.02 0.20491803278688525 16-Jun-22 9.76 -0.1 -1.0141987829614605 15-Jun-22 9.86 0 0 14-Jun-22 9.86 -0.08 -0.8048289738430584 13-Jun-22 9.94 -0.18 -1.7786561264822134 10-Jun-22 10.12 -0.14 -1.364522417153996 09-Jun-22 10.26 -0.05 -0.48496605237633367 08-Jun-22 10.31 0.03 0.2918287937743191 07-Jun-22 10.28 -0.05 -0.484027105517909 03-Jun-22 10.33 0.02 0.19398642095053345 02-Jun-22 10.31 -0.05 -0.4826254826254826 01-Jun-22 10.36 0.01 0.0966183574879227 31-May-22 10.35 -0.03 -0.28901734104046245 30-May-22 10.38 0.04 0.38684719535783363 27-May-22 10.34 0.16 1.5717092337917484 25-May-22 10.18 0.04 0.39447731755424065 24-May-22 10.14 0 0 23-May-22 10.14 0.01 0.09871668311944719 20-May-22 10.13 0.03 0.297029702970297 19-May-22 10.1 -0.08 -0.7858546168958742 18-May-22 10.18 -0.03 -0.2938295788442703 17-May-22 10.21 0.03 0.29469548133595286 16-May-22 10.18 0.01 0.09832841691248771 13-May-22 10.17 0.05 0.49407114624505927 12-May-22 10.12 -0.09 -0.881488736532811 11-May-22 10.21 -0.02 -0.19550342130987292 10-May-22 10.23 -0.07 -0.6796116504854369 06-May-22 10.3 -0.15 -1.4354066985645932 05-May-22 10.45 0.03 0.28790786948176583 04-May-22 10.42 0 0 03-May-22 10.42 -0.01 -0.09587727708533078 02-May-22 10.43 -0.11 -1.0436432637571158 29-Apr-22 10.54 0.01 0.0949667616334283 28-Apr-22 10.53 -0.03 -0.2840909090909091 27-Apr-22 10.56 -0.04 -0.37735849056603776 26-Apr-22 10.6 0.02 0.1890359168241966 25-Apr-22 10.58 -0.09 -0.8434864104967198 22-Apr-22 10.67 -0.11 -1.0204081632653061 21-Apr-22 10.78 0.02 0.18587360594795538 20-Apr-22 10.76 0.04 0.373134328358209 19-Apr-22 10.72 -0.04 -0.37174721189591076 14-Apr-22 10.76 0.02 0.186219739292365 13-Apr-22 10.74 -0.02 -0.18587360594795538 12-Apr-22 10.76 -0.01 -0.09285051067780872 11-Apr-22 10.77 -0.04 -0.3700277520814061 08-Apr-22 10.81 -0.02 -0.18467220683287167 07-Apr-22 10.83 -0.01 -0.09225092250922509 06-Apr-22 10.84 -0.1 -0.9140767824497258 05-Apr-22 10.94 0.02 0.18315018315018314 04-Apr-22 10.92 0.02 0.1834862385321101 01-Apr-22 10.9 -0.04 -0.3656307129798903 31-Mar-22 10.94 0.01 0.09149130832570906 30-Mar-22 10.93 0.04 0.3673094582185491 29-Mar-22 10.89 0.07 0.6469500924214417 28-Mar-22 10.82 -0.01 -0.09233610341643583 25-Mar-22 10.83 0.03 0.2777777777777778 24-Mar-22 10.8 0 0 23-Mar-22 10.8 -0.02 -0.18484288354898337 22-Mar-22 10.82 0 0 21-Mar-22 10.82 0.04 0.37105751391465674 18-Mar-22 10.78 0.06 0.5597014925373134 17-Mar-22 10.72 0.07 0.6572769953051644 16-Mar-22 10.65 0.08 0.7568590350047304 15-Mar-22 10.57 -0.08 -0.7511737089201878 14-Mar-22 10.65 -0.04 -0.37418147801683815 11-Mar-22 10.69 0 0 10-Mar-22 10.69 0.02 0.18744142455482662 09-Mar-22 10.67 0.03 0.2819548872180451 08-Mar-22 10.64 -0.09 -0.8387698042870456 07-Mar-22 10.73 -0.06 -0.5560704355885079 04-Mar-22 10.79 -0.08 -0.7359705611775529 03-Mar-22 10.87 0.01 0.09208103130755065 02-Mar-22 10.86 -0.02 -0.18382352941176472 01-Mar-22 10.88 -0.01 -0.09182736455463728 28-Feb-22 10.89 0.03 0.27624309392265195 25-Feb-22 10.86 0.09 0.8356545961002786 24-Feb-22 10.77 -0.18 -1.643835616438356 23-Feb-22 10.95 -0.01 -0.09124087591240876 22-Feb-22 10.96 -0.01 -0.09115770282588878 21-Feb-22 10.97 -0.04 -0.36330608537693004 18-Feb-22 11.01 -0.01 -0.09074410163339383 17-Feb-22 11.02 -0.02 -0.18115942028985507 16-Feb-22 11.04 0.01 0.09066183136899365 15-Feb-22 11.03 0 0 14-Feb-22 11.03 -0.1 -0.8984725965858041 11-Feb-22 11.13 -0.07 -0.625 10-Feb-22 11.2 0.02 0.17889087656529518 09-Feb-22 11.18 0.07 0.6300630063006301 08-Feb-22 11.11 -0.02 -0.17969451931716082 07-Feb-22 11.13 -0.02 -0.17937219730941703 04-Feb-22 11.15 -0.05 -0.44642857142857145 03-Feb-22 11.2 -0.01 -0.08920606601248884 02-Feb-22 11.21 0.04 0.35810205908683973 01-Feb-22 11.17 0.05 0.44964028776978415 31-Jan-22 11.12 0.08 0.7246376811594203 28-Jan-22 11.04 -0.11 -0.9865470852017937 27-Jan-22 11.15 -0.02 -0.17905102954341987 26-Jan-22 11.17 0.08 0.721370604147881 25-Jan-22 11.09 -0.03 -0.2697841726618705 24-Jan-22 11.12 -0.11 -0.9795191451469278 21-Jan-22 11.23 -0.07 -0.6194690265486725 20-Jan-22 11.3 0 0 19-Jan-22 11.3 0 0 18-Jan-22 11.3 -0.05 -0.44052863436123346 17-Jan-22 11.35 -0.01 -0.0880281690140845 14-Jan-22 11.36 -0.05 -0.43821209465381245 13-Jan-22 11.41 0.01 0.08771929824561403 12-Jan-22 11.4 0.06 0.5291005291005291 11-Jan-22 11.34 0.01 0.088261253309797 10-Jan-22 11.33 -0.06 -0.5267778753292361 07-Jan-22 11.39 0 0 06-Jan-22 11.39 -0.09 -0.7839721254355401 05-Jan-22 11.48 -0.02 -0.17391304347826086 04-Jan-22 11.5 0.01 0.08703220191470844 03-Jan-22 11.49 0.01 0.08710801393728224 31-Dec-21 11.48 -0.01 -0.08703220191470844 30-Dec-21 11.49 0.01 0.08710801393728224 29-Dec-21 11.48 0.01 0.08718395815170009 28-Dec-21 11.47 0.04 0.34995625546806647 27-Dec-21 11.43 0.01 0.08756567425569177 23-Dec-21 11.42 0.06 0.528169014084507 22-Dec-21 11.36 0.04 0.35335689045936397 21-Dec-21 11.32 0.04 0.3546099290780142 20-Dec-21 11.28 -0.06 -0.5291005291005291 17-Dec-21 11.34 -0.05 -0.43898156277436345 16-Dec-21 11.39 0.06 0.529567519858782 15-Dec-21 11.33 -0.04 -0.3518029903254178 14-Dec-21 11.37 -0.02 -0.17559262510974538 13-Dec-21 11.39 -0.01 -0.08771929824561403 10-Dec-21 11.4 -0.02 -0.17513134851138354 09-Dec-21 11.42 0 0 08-Dec-21 11.42 0.04 0.351493848857645 07-Dec-21 11.38 0.08 0.7079646017699115 06-Dec-21 11.3 0.03 0.26619343389529726 03-Dec-21 11.27 -0.01 -0.08865248226950355 02-Dec-21 11.28 -0.02 -0.17699115044247787 01-Dec-21 11.3 0.01 0.08857395925597875 30-Nov-21 11.29 -0.01 -0.08849557522123894 29-Nov-21 11.3 -0.02 -0.17667844522968199 26-Nov-21 11.32 -0.1 -0.8756567425569177 25-Nov-21 11.42 0.02 0.17543859649122806 24-Nov-21 11.4 -0.03 -0.26246719160104987 23-Nov-21 11.43 -0.03 -0.2617801047120419 22-Nov-21 11.46 0 0 19-Nov-21 11.46 -0.01 -0.08718395815170009 18-Nov-21 11.47 -0.01 -0.08710801393728224 17-Nov-21 11.48 -0.02 -0.17391304347826086 16-Nov-21 11.5 -0.01 -0.08688097306689835 15-Nov-21 11.51 0.01 0.08695652173913043 12-Nov-21 11.5 0.01 0.08703220191470844 11-Nov-21 11.49 -0.02 -0.1737619461337967 10-Nov-21 11.51 0.02 0.17406440382941687 09-Nov-21 11.49 -0.01 -0.08695652173913043 08-Nov-21 11.5 0.02 0.17421602787456447 05-Nov-21 11.48 0.02 0.17452006980802792 04-Nov-21 11.46 0.01 0.08733624454148471 03-Nov-21 11.45 0.01 0.08741258741258741 02-Nov-21 11.44 -0.01 -0.08733624454148471 29-Oct-21 11.45 -0.01 -0.08726003490401396 28-Oct-21 11.46 -0.01 -0.08718395815170009 27-Oct-21 11.47 0 0 26-Oct-21 11.47 0.02 0.17467248908296942 25-Oct-21 11.45 -0.02 -0.17436791630340018 22-Oct-21 11.47 0.02 0.17467248908296942 21-Oct-21 11.45 0 0 20-Oct-21 11.45 0.02 0.17497812773403323 19-Oct-21 11.43 0.03 0.2631578947368421 18-Oct-21 11.4 -0.01 -0.0876424189307625 15-Oct-21 11.41 0.07 0.6172839506172839 14-Oct-21 11.34 0.05 0.4428697962798937 13-Oct-21 11.29 0 0 12-Oct-21 11.29 -0.04 -0.353045013239188 11-Oct-21 11.33 -0.02 -0.1762114537444934 08-Oct-21 11.35 -0.01 -0.0880281690140845 07-Oct-21 11.36 0.08 0.7092198581560284 06-Oct-21 11.28 -0.04 -0.35335689045936397 05-Oct-21 11.32 -0.04 -0.352112676056338 04-Oct-21 11.36 0.02 0.1763668430335097 01-Oct-21 11.34 -0.05 -0.43898156277436345 30-Sep-21 11.39 0.01 0.08787346221441125 29-Sep-21 11.38 -0.04 -0.3502626970227671 28-Sep-21 11.42 -0.05 -0.43591979075850046 27-Sep-21 11.47 -0.02 -0.17406440382941687 24-Sep-21 11.49 0 0 23-Sep-21 11.49 0.05 0.4370629370629371 22-Sep-21 11.44 0.01 0.08748906386701662 21-Sep-21 11.43 0 0 20-Sep-21 11.43 -0.07 -0.6086956521739131 17-Sep-21 11.5 -0.01 -0.08688097306689835 16-Sep-21 11.51 -0.01 -0.08680555555555555 15-Sep-21 11.52 -0.01 -0.08673026886383348 14-Sep-21 11.53 -0.01 -0.08665511265164645 13-Sep-21 11.54 -0.01 -0.08658008658008658 10-Sep-21 11.55 0 0 09-Sep-21 11.55 -0.01 -0.08650519031141868 08-Sep-21 11.56 -0.03 -0.25884383088869717 07-Sep-21 11.59 -0.02 -0.17226528854435832 06-Sep-21 11.61 0.02 0.1725625539257981 03-Sep-21 11.59 0 0 02-Sep-21 11.59 0.01 0.08635578583765112 01-Sep-21 11.58 0.02 0.17301038062283736 31-Aug-21 11.56 0.01 0.08658008658008658 30-Aug-21 11.55 0.03 0.2604166666666667 27-Aug-21 11.52 0 0 26-Aug-21 11.52 0 0 25-Aug-21 11.52 0.01 0.08688097306689835 24-Aug-21 11.51 0.02 0.17406440382941687 23-Aug-21 11.49 0.04 0.34934497816593885 20-Aug-21 11.45 0 0 19-Aug-21 11.45 -0.06 -0.5212858384013901 18-Aug-21 11.51 0.01 0.08695652173913043 17-Aug-21 11.5 -0.01 -0.08688097306689835 16-Aug-21 11.51 -0.02 -0.17346053772766695 13-Aug-21 11.53 0.02 0.1737619461337967 12-Aug-21 11.51 -0.01 -0.08680555555555555 11-Aug-21 11.52 0.01 0.08688097306689835 10-Aug-21 11.51 0.01 0.08695652173913043 09-Aug-21 11.5 -0.01 -0.08688097306689835 06-Aug-21 11.51 0 0 05-Aug-21 11.51 0.01 0.08695652173913043 04-Aug-21 11.5 0.02 0.17421602787456447 03-Aug-21 11.48 -0.01 -0.08703220191470844 02-Aug-21 11.49 0 0 30-Jul-21 11.49 0 0 29-Jul-21 11.49 0.03 0.2617801047120419 28-Jul-21 11.46 0 0 27-Jul-21 11.46 -0.03 -0.26109660574412535 26-Jul-21 11.49 0.01 0.08710801393728224 23-Jul-21 11.48 0.02 0.17452006980802792 22-Jul-21 11.46 0 0 21-Jul-21 11.46 0.06 0.5263157894736842 20-Jul-21 11.4 0 0 19-Jul-21 11.4 -0.1 -0.8695652173913043 16-Jul-21 11.5 -0.01 -0.08688097306689835 15-Jul-21 11.51 0 0 14-Jul-21 11.51 -0.01 -0.08680555555555555 13-Jul-21 11.52 0.01 0.08688097306689835 12-Jul-21 11.51 0.03 0.2613240418118467 09-Jul-21 11.48 0.04 0.34965034965034963 08-Jul-21 11.44 -0.04 -0.34843205574912894 07-Jul-21 11.48 0 0 06-Jul-21 11.48 -0.02 -0.17391304347826086 05-Jul-21 11.5 0.02 0.17421602787456447 02-Jul-21 11.48 0.01 0.08718395815170009 01-Jul-21 11.47 0 0 30-Jun-21 11.47 -0.01 -0.08710801393728224 29-Jun-21 11.48 0 0 28-Jun-21 11.48 0 0 25-Jun-21 11.48 0.02 0.17452006980802792 24-Jun-21 11.46 0.03 0.26246719160104987 22-Jun-21 11.43 0.01 0.08756567425569177 21-Jun-21 11.42 -0.01 -0.08748906386701662 18-Jun-21 11.43 -0.03 -0.2617801047120419 17-Jun-21 11.46 -0.04 -0.34782608695652173 16-Jun-21 11.5 0 0 15-Jun-21 11.5 -0.02 -0.1736111111111111 14-Jun-21 11.52 0.02 0.17391304347826086 11-Jun-21 11.5 0.01 0.08703220191470844 10-Jun-21 11.49 0.01 0.08710801393728224 09-Jun-21 11.48 0.01 0.08718395815170009 08-Jun-21 11.47 0 0 07-Jun-21 11.47 0.02 0.17467248908296942 04-Jun-21 11.45 0.01 0.08741258741258741 03-Jun-21 11.44 -0.01 -0.08733624454148471 02-Jun-21 11.45 -0.01 -0.08726003490401396 01-Jun-21 11.46 0.02 0.17482517482517482 31-May-21 11.44 0.01 0.08748906386701662 28-May-21 11.43 0.01 0.08756567425569177 27-May-21 11.42 0.03 0.2633889376646181 26-May-21 11.39 -0.01 -0.08771929824561403 25-May-21 11.4 0.02 0.1757469244288225 21-May-21 11.38 0.06 0.5300353356890459 20-May-21 11.32 0 0 19-May-21 11.32 -0.05 -0.4397537379067722 18-May-21 11.37 0.02 0.1762114537444934 17-May-21 11.35 0.01 0.08818342151675485 14-May-21 11.34 0 0 12-May-21 11.34 -0.03 -0.2638522427440633 11-May-21 11.37 -0.06 -0.5249343832020997 10-May-21 11.43 0.02 0.175284837861525 07-May-21 11.41 0.05 0.44014084507042256 06-May-21 11.36 0 0 05-May-21 11.36 0.01 0.0881057268722467 04-May-21 11.35 -0.02 -0.1759014951627089 03-May-21 11.37 -0.01 -0.08787346221441125 30-Apr-21 11.38 -0.01 -0.08779631255487269 29-Apr-21 11.39 0.01 0.08787346221441125 28-Apr-21 11.38 0.01 0.08795074758135445 27-Apr-21 11.37 0 0 26-Apr-21 11.37 0.03 0.26455026455026454 23-Apr-21 11.34 0 0 22-Apr-21 11.34 0.02 0.17667844522968199 21-Apr-21 11.32 -0.02 -0.1763668430335097 20-Apr-21 11.34 -0.02 -0.176056338028169 19-Apr-21 11.36 0.01 0.0881057268722467 16-Apr-21 11.35 0.04 0.3536693191865606 15-Apr-21 11.31 0.01 0.08849557522123894 14-Apr-21 11.3 0.02 0.1773049645390071 13-Apr-21 11.28 0 0 12-Apr-21 11.28 0 0 09-Apr-21 11.28 0 0 08-Apr-21 11.28 0.02 0.17761989342806395 07-Apr-21 11.26 0.01 0.08888888888888889 06-Apr-21 11.25 0.06 0.5361930294906166 01-Apr-21 11.19 0.03 0.26881720430107525 31-Mar-21 11.16 0 0 30-Mar-21 11.16 -0.03 -0.2680965147453083 29-Mar-21 11.19 0.05 0.4488330341113106 26-Mar-21 11.14 0.05 0.4508566275924256 25-Mar-21 11.09 -0.04 -0.35938903863432164 24-Mar-21 11.13 -0.01 -0.08976660682226212 23-Mar-21 11.14 0 0 22-Mar-21 11.14 0 0 19-Mar-21 11.14 -0.04 -0.35778175313059035 18-Mar-21 11.18 0.02 0.17921146953405018 17-Mar-21 11.16 -0.03 -0.2680965147453083 16-Mar-21 11.19 0.03 0.26881720430107525 15-Mar-21 11.16 0 0 12-Mar-21 11.16 0.02 0.17953321364452424 11-Mar-21 11.14 0.04 0.36036036036036034 10-Mar-21 11.1 0.02 0.18050541516245489 09-Mar-21 11.08 0.02 0.18083182640144665 08-Mar-21 11.06 0.03 0.271985494106981 05-Mar-21 11.03 -0.05 -0.45126353790613716 04-Mar-21 11.08 -0.04 -0.3597122302158273 03-Mar-21 11.12 -0.01 -0.08984725965858041 02-Mar-21 11.13 0.04 0.3606853020739405 01-Mar-21 11.09 -0.01 -0.09009009009009009 26-Feb-21 11.1 -0.08 -0.7155635062611807 25-Feb-21 11.18 0.04 0.3590664272890485 24-Feb-21 11.14 0.03 0.27002700270027 23-Feb-21 11.11 -0.05 -0.44802867383512546 22-Feb-21 11.16 -0.04 -0.35714285714285715 19-Feb-21 11.2 0.01 0.08936550491510277 18-Feb-21 11.19 -0.01 -0.08928571428571429 17-Feb-21 11.2 -0.03 -0.26714158504007124 16-Feb-21 11.23 0.01 0.08912655971479501 15-Feb-21 11.22 0.03 0.2680965147453083 12-Feb-21 11.19 0 0 11-Feb-21 11.19 0 0 10-Feb-21 11.19 0.03 0.26881720430107525 09-Feb-21 11.16 0 0 08-Feb-21 11.16 0.02 0.17953321364452424 05-Feb-21 11.14 0.03 0.27002700270027 04-Feb-21 11.11 0.01 0.09009009009009009 03-Feb-21 11.1 0.02 0.18050541516245489 02-Feb-21 11.08 0.06 0.5444646098003629 01-Feb-21 11.02 -0.01 -0.09066183136899365 29-Jan-21 11.03 0 0 28-Jan-21 11.03 -0.03 -0.27124773960216997 27-Jan-21 11.06 -0.09 -0.8071748878923767 26-Jan-21 11.15 0.03 0.2697841726618705 25-Jan-21 11.12 -0.01 -0.08984725965858041 22-Jan-21 11.13 -0.02 -0.17937219730941703 21-Jan-21 11.15 0.02 0.17969451931716082 20-Jan-21 11.13 0.03 0.2702702702702703 19-Jan-21 11.1 0.02 0.18050541516245489 18-Jan-21 11.08 0.01 0.09033423667570009 15-Jan-21 11.07 -0.02 -0.18034265103697025 14-Jan-21 11.09 0.02 0.18066847335140018 13-Jan-21 11.07 -0.02 -0.18034265103697025 12-Jan-21 11.09 0.01 0.09025270758122744 11-Jan-21 11.08 -0.02 -0.18018018018018017 08-Jan-21 11.1 0.04 0.3616636528028933 07-Jan-21 11.06 0.02 0.18115942028985507 06-Jan-21 11.04 0.02 0.18148820326678766 05-Jan-21 11.02 -0.02 -0.18115942028985507 04-Jan-21 11.04 0.04 0.36363636363636365 31-Dec-20 11 -0.01 -0.09082652134423251 30-Dec-20 11.01 0.01 0.09090909090909091 29-Dec-20 11 0.03 0.27347310847766637 28-Dec-20 10.97 0.03 0.2742230347349177 23-Dec-20 10.94 0.04 0.3669724770642202 22-Dec-20 10.9 -0.01 -0.09165902841429881 21-Dec-20 10.91 -0.06 -0.5469462169553327 18-Dec-20 10.97 0 0 17-Dec-20 10.97 0.02 0.182648401826484 16-Dec-20 10.95 0.05 0.45871559633027525 15-Dec-20 10.9 -0.03 -0.2744739249771272 14-Dec-20 10.93 0.03 0.27522935779816515 11-Dec-20 10.9 -0.03 -0.2744739249771272 10-Dec-20 10.93 0 0 09-Dec-20 10.93 0.02 0.18331805682859761 08-Dec-20 10.91 -0.03 -0.2742230347349177 07-Dec-20 10.94 0.03 0.27497708524289644 04-Dec-20 10.91 0.02 0.18365472910927455 03-Dec-20 10.89 0.04 0.3686635944700461 02-Dec-20 10.85 -0.02 -0.18399264029438822 01-Dec-20 10.87 0.03 0.2767527675276753 30-Nov-20 10.84 -0.03 -0.27598896044158233 27-Nov-20 10.87 0.03 0.2767527675276753 26-Nov-20 10.84 0.01 0.09233610341643583 25-Nov-20 10.83 0.01 0.09242144177449169 24-Nov-20 10.82 0.02 0.18518518518518517 23-Nov-20 10.8 0.02 0.18552875695732837 20-Nov-20 10.78 0.01 0.09285051067780872 19-Nov-20 10.77 -0.03 -0.2777777777777778 18-Nov-20 10.8 0.03 0.2785515320334262 17-Nov-20 10.77 0.01 0.09293680297397769 16-Nov-20 10.76 0.04 0.373134328358209 13-Nov-20 10.72 -0.01 -0.09319664492078285 12-Nov-20 10.73 0 0 11-Nov-20 10.73 0.02 0.18674136321195145 10-Nov-20 10.71 -0.01 -0.09328358208955224 09-Nov-20 10.72 0.12 1.1320754716981132 06-Nov-20 10.6 0.03 0.28382213812677387 05-Nov-20 10.57 0.12 1.1483253588516746 04-Nov-20 10.45 0.04 0.38424591738712777 03-Nov-20 10.41 0.07 0.6769825918762089 02-Nov-20 10.34 0.08 0.7797270955165692 30-Oct-20 10.26 -0.05 -0.48496605237633367 29-Oct-20 10.31 -0.04 -0.3864734299516908 28-Oct-20 10.35 -0.1 -0.9569377990430622 27-Oct-20 10.45 -0.03 -0.2862595419847328 26-Oct-20 10.48 -0.06 -0.5692599620493358 23-Oct-20 10.54 0.04 0.38095238095238093 22-Oct-20 10.5 -0.01 -0.09514747859181731 21-Oct-20 10.51 -0.02 -0.1899335232668566 20-Oct-20 10.53 -0.01 -0.09487666034155598 19-Oct-20 10.54 0.02 0.19011406844106463 16-Oct-20 10.52 0.01 0.09514747859181731 15-Oct-20 10.51 -0.06 -0.5676442762535477 14-Oct-20 10.57 0 0 13-Oct-20 10.57 0.01 0.0946969696969697 12-Oct-20 10.56 0.03 0.2849002849002849 09-Oct-20 10.53 0.02 0.19029495718363462 08-Oct-20 10.51 0.03 0.2862595419847328 07-Oct-20 10.48 0.01 0.09551098376313276 06-Oct-20 10.47 0.03 0.28735632183908044 05-Oct-20 10.44 0.04 0.38461538461538464 02-Oct-20 10.4 -0.01 -0.09606147934678194 01-Oct-20 10.41 0.02 0.19249278152069296 30-Sep-20 10.39 0.01 0.09633911368015415 29-Sep-20 10.38 0.01 0.09643201542912247 28-Sep-20 10.37 0.06 0.5819592628516004 25-Sep-20 10.31 -0.02 -0.1936108422071636 24-Sep-20 10.33 -0.07 -0.6730769230769231 23-Sep-20 10.4 0.03 0.2892960462873674 22-Sep-20 10.37 -0.04 -0.38424591738712777 21-Sep-20 10.41 -0.08 -0.7626310772163966 18-Sep-20 10.49 0 0 17-Sep-20 10.49 -0.03 -0.28517110266159695 16-Sep-20 10.52 0.01 0.09514747859181731 15-Sep-20 10.51 0.02 0.19065776930409914 14-Sep-20 10.49 0.03 0.28680688336520077 11-Sep-20 10.46 -0.02 -0.19083969465648856 10-Sep-20 10.48 0.02 0.19120458891013384 09-Sep-20 10.46 0.02 0.19157088122605365 08-Sep-20 10.44 -0.05 -0.47664442326024786 07-Sep-20 10.49 -0.01 -0.09523809523809523 04-Sep-20 10.5 -0.08 -0.7561436672967864 03-Sep-20 10.58 0.03 0.2843601895734597 02-Sep-20 10.55 0.05 0.47619047619047616 01-Sep-20 10.5 -0.01 -0.09514747859181731 31-Aug-20 10.51 0.01 0.09523809523809523 28-Aug-20 10.5 -0.01 -0.09514747859181731 27-Aug-20 10.51 0.01 0.09523809523809523 26-Aug-20 10.5 -0.01 -0.09514747859181731 25-Aug-20 10.51 0.02 0.19065776930409914 24-Aug-20 10.49 0.04 0.3827751196172249 21-Aug-20 10.45 0 0 20-Aug-20 10.45 -0.03 -0.2862595419847328 19-Aug-20 10.48 0.01 0.09551098376313276 18-Aug-20 10.47 0.01 0.09560229445506692 17-Aug-20 10.46 0 0 14-Aug-20 10.46 -0.02 -0.19083969465648856 13-Aug-20 10.48 0 0 12-Aug-20 10.48 -0.02 -0.19047619047619047 11-Aug-20 10.5 0.03 0.28653295128939826 10-Aug-20 10.47 0.02 0.19138755980861244 07-Aug-20 10.45 0 0 06-Aug-20 10.45 0 0 05-Aug-20 10.45 0.03 0.28790786948176583 04-Aug-20 10.42 0.01 0.09606147934678194 03-Aug-20 10.41 0.01 0.09615384615384616 31-Jul-20 10.4 0.01 0.09624639076034648 30-Jul-20 10.39 -0.02 -0.19212295869356388 29-Jul-20 10.41 0.02 0.19249278152069296 28-Jul-20 10.39 0 0 27-Jul-20 10.39 0.02 0.19286403085824494 24-Jul-20 10.37 -0.03 -0.28846153846153844 23-Jul-20 10.4 0.02 0.1926782273603083 22-Jul-20 10.38 0.01 0.09643201542912247 21-Jul-20 10.37 0.05 0.4844961240310077 20-Jul-20 10.32 0 0 17-Jul-20 10.32 0.03 0.2915451895043732 16-Jul-20 10.29 0.01 0.09727626459143969 15-Jul-20 10.28 0.04 0.390625 14-Jul-20 10.24 0 0 13-Jul-20 10.24 0.03 0.2938295788442703 10-Jul-20 10.21 -0.02 -0.19550342130987292 09-Jul-20 10.23 -0.01 -0.09765625 08-Jul-20 10.24 0.01 0.09775171065493646 07-Jul-20 10.23 -0.01 -0.09765625 06-Jul-20 10.24 0.04 0.39215686274509803 03-Jul-20 10.2 0 0 02-Jul-20 10.2 0.06 0.591715976331361 01-Jul-20 10.14 0.02 0.1976284584980237 30-Jun-20 10.12 0.02 0.19801980198019803 29-Jun-20 10.1 -0.04 -0.39447731755424065 26-Jun-20 10.14 0.02 0.1976284584980237 25-Jun-20 10.12 -0.05 -0.4916420845624385 24-Jun-20 10.17 -0.01 -0.09823182711198428 22-Jun-20 10.18 -0.03 -0.2938295788442703 19-Jun-20 10.21 0.01 0.09803921568627451 18-Jun-20 10.2 -0.01 -0.0979431929480901 17-Jun-20 10.21 0.03 0.29469548133595286 16-Jun-20 10.18 0.1 0.9920634920634921 15-Jun-20 10.08 -0.05 -0.49358341559723595 12-Jun-20 10.13 -0.06 -0.5888125613346418 11-Jun-20 10.19 -0.07 -0.682261208576998 10-Jun-20 10.26 -0.02 -0.19455252918287938 09-Jun-20 10.28 -0.01 -0.09718172983479106 08-Jun-20 10.29 0.07 0.684931506849315 05-Jun-20 10.22 0.03 0.2944062806673209 04-Jun-20 10.19 0.03 0.2952755905511811 03-Jun-20 10.16 0.05 0.49455984174085066 02-Jun-20 10.11 0.05 0.4970178926441352 29-May-20 10.06 0 0 28-May-20 10.06 0.05 0.4995004995004995 27-May-20 10.01 0.03 0.30060120240480964 26-May-20 9.98 0.04 0.4024144869215292 25-May-20 9.94 0.02 0.20161290322580644 22-May-20 9.92 0.03 0.3033367037411527 20-May-20 9.89 0.02 0.20263424518743667 19-May-20 9.87 0.04 0.4069175991861648 18-May-20 9.83 0.05 0.5112474437627812 15-May-20 9.78 0.04 0.4106776180698152 14-May-20 9.74 -0.08 -0.814663951120163 13-May-20 9.82 -0.04 -0.4056795131845842 12-May-20 9.86 0.02 0.2032520325203252 11-May-20 9.84 0.01 0.1017293997965412 08-May-20 9.83 0.04 0.40858018386108275 07-May-20 9.79 0.01 0.10224948875255624 06-May-20 9.78 -0.01 -0.10214504596527069 05-May-20 9.79 0.03 0.3073770491803279 04-May-20 9.76 -0.06 -0.6109979633401222 30-Apr-20 9.82 0 0 29-Apr-20 9.82 0.02 0.20408163265306123 28-Apr-20 9.8 0.04 0.4098360655737705 27-Apr-20 9.76 0.03 0.30832476875642345 24-Apr-20 9.73 -0.02 -0.20512820512820512 23-Apr-20 9.75 0.02 0.20554984583761562 22-Apr-20 9.73 -0.04 -0.4094165813715456 21-Apr-20 9.77 -0.05 -0.5091649694501018 20-Apr-20 9.82 -0.01 -0.1017293997965412 17-Apr-20 9.83 0.08 0.8205128205128205 16-Apr-20 9.75 -0.01 -0.10245901639344263 15-Apr-20 9.76 0.01 0.10256410256410256 14-Apr-20 9.75 0.15 1.5625 09-Apr-20 9.6 0.04 0.41841004184100417 08-Apr-20 9.56 0.07 0.7376185458377239 07-Apr-20 9.49 0.1 1.0649627263045793 06-Apr-20 9.39 0.04 0.42780748663101603 03-Apr-20 9.35 0.13 1.4099783080260304 02-Apr-20 9.22 -0.04 -0.4319654427645788 01-Apr-20 9.26 -0.13 -1.384451544195953 31-Mar-20 9.39 0.05 0.5353319057815846 30-Mar-20 9.34 0.09 0.972972972972973 27-Mar-20 9.25 0.28 3.121516164994426 26-Mar-20 8.97 -0.01 -0.111358574610245 25-Mar-20 8.98 0.23 2.6285714285714286 24-Mar-20 8.75 0.02 0.2290950744558992 23-Mar-20 8.73 -0.25 -2.7839643652561246 20-Mar-20 8.98 -0.01 -0.11123470522803114 19-Mar-20 8.99 -0.15 -1.6411378555798688 18-Mar-20 9.14 -0.24 -2.55863539445629 17-Mar-20 9.38 -0.2 -2.0876826722338206 16-Mar-20 9.58 -0.2 -2.044989775051125 13-Mar-20 9.78 -0.23 -2.2977022977022976 12-Mar-20 10.01 -0.21 -2.0547945205479454 11-Mar-20 10.22 -0.08 -0.7766990291262136 10-Mar-20 10.3 -0.1 -0.9615384615384616 09-Mar-20 10.4 -0.14 -1.3282732447817838 06-Mar-20 10.54 -0.06 -0.5660377358490566 05-Mar-20 10.6 0.02 0.1890359168241966 04-Mar-20 10.58 0.05 0.4748338081671415 03-Mar-20 10.53 0.07 0.6692160611854685 02-Mar-20 10.46 0.01 0.09569377990430622 28-Feb-20 10.45 -0.13 -1.2287334593572778 27-Feb-20 10.58 -0.06 -0.5639097744360902 26-Feb-20 10.64 -0.07 -0.6535947712418301 25-Feb-20 10.71 -0.06 -0.5571030640668524 24-Feb-20 10.77 -0.06 -0.554016620498615 21-Feb-20 10.83 -0.01 -0.09225092250922509 20-Feb-20 10.84 0 0 19-Feb-20 10.84 0.01 0.09233610341643583 18-Feb-20 10.83 -0.01 -0.09225092250922509 17-Feb-20 10.84 0.01 0.09233610341643583 14-Feb-20 10.83 0.01 0.09242144177449169 13-Feb-20 10.82 0 0 12-Feb-20 10.82 0.03 0.27803521779425394 11-Feb-20 10.79 0.01 0.09276437847866419 10-Feb-20 10.78 -0.01 -0.09267840593141798 07-Feb-20 10.79 0.01 0.09276437847866419 06-Feb-20 10.78 0.02 0.18587360594795538 05-Feb-20 10.76 0.01 0.09302325581395349 04-Feb-20 10.75 0.02 0.1863932898415657 03-Feb-20 10.73 0 0 31-Jan-20 10.73 -0.01 -0.0931098696461825 30-Jan-20 10.74 -0.01 -0.09302325581395349 29-Jan-20 10.75 0 0 28-Jan-20 10.75 -0.01 -0.09293680297397769 27-Jan-20 10.76 -0.03 -0.27803521779425394 24-Jan-20 10.79 0 0 23-Jan-20 10.79 -0.01 -0.09259259259259259 22-Jan-20 10.8 0.01 0.09267840593141798 21-Jan-20 10.79 -0.01 -0.09259259259259259 20-Jan-20 10.8 0.01 0.09267840593141798 17-Jan-20 10.79 0.01 0.09276437847866419 16-Jan-20 10.78 0.01 0.09285051067780872 15-Jan-20 10.77 0.01 0.09293680297397769 14-Jan-20 10.76 0.01 0.09302325581395349 13-Jan-20 10.75 0.01 0.0931098696461825 10-Jan-20 10.74 0.01 0.09319664492078285 09-Jan-20 10.73 0.02 0.18674136321195145 08-Jan-20 10.71 0 0 07-Jan-20 10.71 0 0 06-Jan-20 10.71 -0.01 -0.09328358208955224 03-Jan-20 10.72 0 0 02-Jan-20 10.72 0.03 0.2806361085126286 31-Dec-19 10.69 -0.01 -0.09345794392523364 30-Dec-19 10.7 -0.01 -0.09337068160597572 27-Dec-19 10.71 0.01 0.09345794392523364 23-Dec-19 10.7 0.01 0.09354536950420954 20-Dec-19 10.69 0.02 0.18744142455482662 19-Dec-19 10.67 0 0 18-Dec-19 10.67 0 0 17-Dec-19 10.67 0.01 0.09380863039399624 16-Dec-19 10.66 0.02 0.18796992481203006 13-Dec-19 10.64 0.02 0.18832391713747645 12-Dec-19 10.62 0.01 0.0942507068803016 11-Dec-19 10.61 0.02 0.18885741265344666 10-Dec-19 10.59 -0.01 -0.09433962264150944 09-Dec-19 10.6 0.01 0.09442870632672333 06-Dec-19 10.59 0.02 0.1892147587511826 05-Dec-19 10.57 0 0 04-Dec-19 10.57 0.02 0.1895734597156398 03-Dec-19 10.55 -0.03 -0.2835538752362949 02-Dec-19 10.58 -0.02 -0.18867924528301888 29-Nov-19 10.6 -0.01 -0.0942507068803016 28-Nov-19 10.61 0.01 0.09433962264150944 27-Nov-19 10.6 0.01 0.09442870632672333 26-Nov-19 10.59 0.01 0.0945179584120983 25-Nov-19 10.58 0.02 0.1893939393939394 22-Nov-19 10.56 0 0 21-Nov-19 10.56 -0.02 -0.1890359168241966 20-Nov-19 10.58 0 0 19-Nov-19 10.58 0.01 0.0946073793755913 18-Nov-19 10.57 0.01 0.0946969696969697 15-Nov-19 10.56 0.01 0.0947867298578199 14-Nov-19 10.55 0 0 13-Nov-19 10.55 0 0 12-Nov-19 10.55 0 0 11-Nov-19 10.55 0 0 08-Nov-19 10.55 -0.02 -0.1892147587511826 07-Nov-19 10.57 0 0 06-Nov-19 10.57 0 0 05-Nov-19 10.57 -0.01 -0.0945179584120983 04-Nov-19 10.58 0.02 0.1893939393939394 31-Oct-19 10.56 0.01 0.0947867298578199 30-Oct-19 10.55 -0.01 -0.0946969696969697 29-Oct-19 10.56 0.01 0.0947867298578199 28-Oct-19 10.55 0 0 25-Oct-19 10.55 0 0 24-Oct-19 10.55 0.01 0.09487666034155598 23-Oct-19 10.54 0 0 22-Oct-19 10.54 0.01 0.0949667616334283 21-Oct-19 10.53 0.01 0.09505703422053231 18-Oct-19 10.52 -0.01 -0.0949667616334283 17-Oct-19 10.53 0.02 0.19029495718363462 16-Oct-19 10.51 0 0 15-Oct-19 10.51 0.01 0.09523809523809523 14-Oct-19 10.5 0 0 11-Oct-19 10.5 0.02 0.19083969465648856 10-Oct-19 10.48 0 0 09-Oct-19 10.48 0.01 0.09551098376313276 08-Oct-19 10.47 -0.03 -0.2857142857142857 07-Oct-19 10.5 0.02 0.19083969465648856 04-Oct-19 10.48 0.01 0.09551098376313276 03-Oct-19 10.47 -0.01 -0.09541984732824428 02-Oct-19 10.48 -0.05 -0.4748338081671415 01-Oct-19 10.53 0 0 30-Sep-19 10.53 0 0 27-Sep-19 10.53 0 0 26-Sep-19 10.53 0 0 25-Sep-19 10.53 -0.03 -0.2840909090909091 24-Sep-19 10.56 0.01 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12-Apr-19 10.39 0 0 11-Apr-19 10.39 0.01 0.09633911368015415 10-Apr-19 10.38 0 0 09-Apr-19 10.38 0 0 08-Apr-19 10.38 0 0 05-Apr-19 10.38 0.01 0.09643201542912247 04-Apr-19 10.37 0.01 0.09652509652509653 03-Apr-19 10.36 0 0 02-Apr-19 10.36 0.02 0.19342359767891681 01-Apr-19 10.34 0.03 0.2909796314258002 29-Mar-19 10.31 0.01 0.0970873786407767 28-Mar-19 10.3 0 0 27-Mar-19 10.3 0.01 0.09718172983479106 26-Mar-19 10.29 0.01 0.09727626459143969 25-Mar-19 10.28 -0.01 -0.09718172983479106 22-Mar-19 10.29 -0.02 -0.19398642095053345 21-Mar-19 10.31 0.01 0.0970873786407767 20-Mar-19 10.3 -0.01 -0.09699321047526673 19-Mar-19 10.31 0 0 18-Mar-19 10.31 0.03 0.2918287937743191 15-Mar-19 10.28 0.02 0.1949317738791423 14-Mar-19 10.26 0.01 0.0975609756097561 13-Mar-19 10.25 0.02 0.19550342130987292 12-Mar-19 10.23 0.02 0.1958863858961802 11-Mar-19 10.21 0.02 0.19627085377821393 08-Mar-19 10.19 -0.02 -0.1958863858961802 07-Mar-19 10.21 -0.02 -0.19550342130987292 06-Mar-19 10.23 0 0 05-Mar-19 10.23 -0.01 -0.09765625 04-Mar-19 10.24 0 0 01-Mar-19 10.24 0.01 0.09775171065493646 28-Feb-19 10.23 -0.01 -0.09765625 27-Feb-19 10.24 0 0 26-Feb-19 10.24 0 0 25-Feb-19 10.24 0.02 0.19569471624266144 22-Feb-19 10.22 0.01 0.0979431929480901 21-Feb-19 10.21 -0.01 -0.09784735812133072 20-Feb-19 10.22 0.02 0.19607843137254902 19-Feb-19 10.2 0 0 18-Feb-19 10.2 0.01 0.09813542688910697 15-Feb-19 10.19 0.02 0.19665683382497542 14-Feb-19 10.17 0 0 13-Feb-19 10.17 0.03 0.2958579881656805 12-Feb-19 10.14 0 0 11-Feb-19 10.14 0.01 0.09871668311944719 08-Feb-19 10.13 -0.02 -0.19704433497536947 07-Feb-19 10.15 -0.02 -0.19665683382497542 06-Feb-19 10.17 0.02 0.19704433497536947 05-Feb-19 10.15 0.03 0.2964426877470356 04-Feb-19 10.12 0 0 01-Feb-19 10.12 0.02 0.19801980198019803 31-Jan-19 10.1 0.05 0.4975124378109453 30-Jan-19 10.05 0 0 29-Jan-19 10.05 0.02 0.19940179461615154 28-Jan-19 10.03 -0.01 -0.099601593625498 25-Jan-19 10.04 0.03 0.2997002997002997 24-Jan-19 10.01 -0.01 -0.0998003992015968 23-Jan-19 10.02 -0.01 -0.09970089730807577 22-Jan-19 10.03 -0.01 -0.099601593625498 21-Jan-19 10.04 0.02 0.1996007984031936 18-Jan-19 10.02 0.03 0.3003003003003003 17-Jan-19 9.99 0.01 0.10020040080160321 16-Jan-19 9.98 0.02 0.20080321285140562 15-Jan-19 9.96 0.01 0.10050251256281408 14-Jan-19 9.95 0.01 0.1006036217303823 11-Jan-19 9.94 0.02 0.20161290322580644 10-Jan-19 9.92 0 0 09-Jan-19 9.92 0.05 0.5065856129685917 08-Jan-19 9.87 0.04 0.4069175991861648 07-Jan-19 9.83 0.05 0.5112474437627812 04-Jan-19 9.78 0.03 0.3076923076923077 03-Jan-19 9.75 0 0 02-Jan-19 9.75 -0.01 -0.10245901639344263 31-Dec-18 9.76 0 0 28-Dec-18 9.76 0.08 0.8264462809917356 27-Dec-18 9.68 -0.06 -0.6160164271047228 21-Dec-18 9.74 -0.06 -0.6122448979591837 20-Dec-18 9.8 -0.07 -0.7092198581560284 19-Dec-18 9.87 0 0 18-Dec-18 9.87 -0.03 -0.30303030303030304 17-Dec-18 9.9 -0.04 -0.4024144869215292 14-Dec-18 9.94 -0.01 -0.10050251256281408 13-Dec-18 9.95 0 0 12-Dec-18 9.95 0 0 11-Dec-18 9.95 0.04 0.4036326942482341 10-Dec-18 9.91 -0.08 -0.8008008008008008 07-Dec-18 9.99 0.02 0.20060180541624875 06-Dec-18 9.97 -0.05 -0.499001996007984 05-Dec-18 10.02 -0.06 -0.5952380952380952 04-Dec-18 10.08 0 0 03-Dec-18 10.08 0.03 0.29850746268656714 30-Nov-18 10.05 0 0 29-Nov-18 10.05 0.04 0.3996003996003996 28-Nov-18 10.01 0.01 0.1 27-Nov-18 10 -0.01 -0.0999000999000999 26-Nov-18 10.01 0.03 0.30060120240480964 23-Nov-18 9.98 0 0 22-Nov-18 9.98 -0.01 -0.1001001001001001 21-Nov-18 9.99 -0.01 -0.1 20-Nov-18 10 -0.07 -0.6951340615690169 19-Nov-18 10.07 0 0 16-Nov-18 10.07 -0.01 -0.0992063492063492 15-Nov-18 10.08 -0.03 -0.29673590504451036 14-Nov-18 10.11 0 0 13-Nov-18 10.11 -0.02 -0.19743336623889438 12-Nov-18 10.13 -0.03 -0.2952755905511811 09-Nov-18 10.16 -0.02 -0.19646365422396855 08-Nov-18 10.18 0.03 0.2955665024630542 07-Nov-18 10.15 0.03 0.2964426877470356 06-Nov-18 10.12 0.01 0.09891196834817013 05-Nov-18 10.11 -0.02 -0.19743336623889438 02-Nov-18 10.13 0.07 0.6958250497017893 31-Oct-18 10.06 0.02 0.199203187250996 30-Oct-18 10.04 -0.02 -0.1988071570576541 29-Oct-18 10.06 0.02 0.199203187250996 26-Oct-18 10.04 -0.03 -0.29791459781529295 25-Oct-18 10.07 -0.03 -0.297029702970297 24-Oct-18 10.1 0.01 0.09910802775024777 23-Oct-18 10.09 -0.04 -0.39486673247778875 22-Oct-18 10.13 -0.02 -0.19704433497536947 19-Oct-18 10.15 -0.01 -0.0984251968503937 18-Oct-18 10.16 -0.02 -0.19646365422396855 17-Oct-18 10.18 0.01 0.09832841691248771 16-Oct-18 10.17 0.03 0.2958579881656805 15-Oct-18 10.14 -0.01 -0.09852216748768473 12-Oct-18 10.15 -0.02 -0.19665683382497542 11-Oct-18 10.17 -0.06 -0.5865102639296188 10-Oct-18 10.23 -0.02 -0.1951219512195122 09-Oct-18 10.25 0 0 08-Oct-18 10.25 -0.03 -0.2918287937743191 05-Oct-18 10.28 -0.02 -0.1941747572815534 04-Oct-18 10.3 -0.04 -0.38684719535783363 03-Oct-18 10.34 0.01 0.0968054211035818 02-Oct-18 10.33 -0.02 -0.1932367149758454 01-Oct-18 10.35 0.01 0.09671179883945841 28-Sep-18 10.34 -0.01 -0.0966183574879227 27-Sep-18 10.35 0.01 0.09671179883945841 26-Sep-18 10.34 0 0 25-Sep-18 10.34 -0.01 -0.0966183574879227 24-Sep-18 10.35 -0.01 -0.09652509652509653 21-Sep-18 10.36 0.02 0.19342359767891681 20-Sep-18 10.34 0.01 0.0968054211035818 19-Sep-18 10.33 0 0 18-Sep-18 10.33 0 0 17-Sep-18 10.33 0.01 0.09689922480620156 14-Sep-18 10.32 0 0 13-Sep-18 10.32 0.02 0.1941747572815534 12-Sep-18 10.3 0.01 0.09718172983479106 11-Sep-18 10.29 -0.01 -0.0970873786407767 10-Sep-18 10.3 0 0 07-Sep-18 10.3 -0.01 -0.09699321047526673 06-Sep-18 10.31 -0.01 -0.09689922480620156 05-Sep-18 10.32 -0.01 -0.0968054211035818 04-Sep-18 10.33 -0.02 -0.1932367149758454 03-Sep-18 10.35 0 0 31-Aug-18 10.35 -0.02 -0.19286403085824494 30-Aug-18 10.37 0 0 29-Aug-18 10.37 -0.01 -0.09633911368015415 28-Aug-18 10.38 0.01 0.09643201542912247 27-Aug-18 10.37 0.03 0.2901353965183752 24-Aug-18 10.34 -0.01 -0.0966183574879227 23-Aug-18 10.35 0 0 22-Aug-18 10.35 0 0 21-Aug-18 10.35 0.02 0.1936108422071636 20-Aug-18 10.33 0.04 0.38872691933916426 17-Aug-18 10.29 -0.01 -0.0970873786407767 16-Aug-18 10.3 -0.01 -0.09699321047526673 14-Aug-18 10.31 -0.01 -0.09689922480620156 13-Aug-18 10.32 -0.02 -0.19342359767891681 10-Aug-18 10.34 -0.02 -0.19305019305019305 09-Aug-18 10.36 -0.01 -0.09643201542912247 08-Aug-18 10.37 0 0 07-Aug-18 10.37 0.02 0.1932367149758454 06-Aug-18 10.35 0.01 0.09671179883945841 03-Aug-18 10.34 0.01 0.0968054211035818 02-Aug-18 10.33 -0.02 -0.1932367149758454 01-Aug-18 10.35 0 0 31-Jul-18 10.35 0 0 30-Jul-18 10.35 0 0 27-Jul-18 10.35 0.01 0.09671179883945841 26-Jul-18 10.34 0.02 0.1937984496124031 25-Jul-18 10.32 0.01 0.09699321047526673 24-Jul-18 10.31 0.01 0.0970873786407767 23-Jul-18 10.3 0 0 20-Jul-18 10.3 0.01 0.09718172983479106 19-Jul-18 10.29 -0.01 -0.0970873786407767 18-Jul-18 10.3 0.01 0.09718172983479106 17-Jul-18 10.29 -0.01 -0.0970873786407767 16-Jul-18 10.3 0.01 0.09718172983479106 13-Jul-18 10.29 0.01 0.09727626459143969 12-Jul-18 10.28 0 0 11-Jul-18 10.28 -0.01 -0.09718172983479106 10-Jul-18 10.29 0.01 0.09727626459143969 09-Jul-18 10.28 0.04 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10.3 -0.01 -0.09699321047526673 29-May-18 10.31 -0.03 -0.2901353965183752 28-May-18 10.34 0 0 25-May-18 10.34 0 0 24-May-18 10.34 0 0 23-May-18 10.34 -0.03 -0.2892960462873674 22-May-18 10.37 0.02 0.1932367149758454 18-May-18 10.35 0 0 17-May-18 10.35 -0.01 -0.09652509652509653 16-May-18 10.36 0 0 15-May-18 10.36 -0.03 -0.28873917228103946 14-May-18 10.39 0.01 0.09633911368015415 11-May-18 10.38 0.06 0.5813953488372093 09-May-18 10.32 -0.01 -0.0968054211035818 08-May-18 10.33 -0.01 -0.09671179883945841 07-May-18 10.34 0.01 0.0968054211035818 04-May-18 10.33 0 0 03-May-18 10.33 -0.02 -0.1932367149758454 02-May-18 10.35 -0.03 -0.28901734104046245 30-Apr-18 10.38 0.01 0.09643201542912247 27-Apr-18 10.37 0.02 0.1932367149758454 26-Apr-18 10.35 0.01 0.09671179883945841 25-Apr-18 10.34 -0.05 -0.48123195380173245 24-Apr-18 10.39 0 0 23-Apr-18 10.39 -0.02 -0.19212295869356388 20-Apr-18 10.41 -0.03 -0.28735632183908044 19-Apr-18 10.44 -0.01 -0.09569377990430622 18-Apr-18 10.45 0 0 17-Apr-18 10.45 0.02 0.19175455417066156 16-Apr-18 10.43 0 0 13-Apr-18 10.43 0.01 0.09596928982725528 12-Apr-18 10.42 0.01 0.09606147934678194 11-Apr-18 10.41 0.01 0.09615384615384616 10-Apr-18 10.4 0.01 0.09624639076034648 09-Apr-18 10.39 -0.01 -0.09615384615384616 06-Apr-18 10.4 0.01 0.09624639076034648 05-Apr-18 10.39 0.05 0.4835589941972921 04-Apr-18 10.34 -0.01 -0.0966183574879227 03-Apr-18 10.35 -0.01 -0.09652509652509653 29-Mar-18 10.36 0.01 0.0966183574879227 28-Mar-18 10.35 -0.01 -0.09652509652509653 27-Mar-18 10.36 0.01 0.0966183574879227 26-Mar-18 10.35 -0.01 -0.09652509652509653 23-Mar-18 10.36 -0.02 -0.1926782273603083 22-Mar-18 10.38 -0.04 -0.3838771593090211 21-Mar-18 10.42 -0.02 -0.19157088122605365 20-Mar-18 10.44 -0.01 -0.09569377990430622 19-Mar-18 10.45 -0.02 -0.19102196752626552 16-Mar-18 10.47 -0.01 -0.09541984732824428 15-Mar-18 10.48 -0.02 -0.19047619047619047 14-Mar-18 10.5 -0.02 -0.19011406844106463 13-Mar-18 10.52 0 0 12-Mar-18 10.52 0.01 0.09514747859181731 09-Mar-18 10.51 0.04 0.38204393505253104 08-Mar-18 10.47 0.01 0.09560229445506692 07-Mar-18 10.46 0 0 06-Mar-18 10.46 0.03 0.28763183125599234 05-Mar-18 10.43 0 0 02-Mar-18 10.43 -0.04 -0.38204393505253104 01-Mar-18 10.47 -0.05 -0.4752851711026616 28-Feb-18 10.52 -0.02 -0.18975332068311196 27-Feb-18 10.54 0.01 0.0949667616334283 26-Feb-18 10.53 0.03 0.2857142857142857 23-Feb-18 10.5 0.01 0.09532888465204957 22-Feb-18 10.49 -0.02 -0.19029495718363462 21-Feb-18 10.51 0 0 20-Feb-18 10.51 -0.01 -0.09505703422053231 19-Feb-18 10.52 0.02 0.19047619047619047 16-Feb-18 10.5 0.02 0.19083969465648856 15-Feb-18 10.48 0.04 0.3831417624521073 14-Feb-18 10.44 0 0 13-Feb-18 10.44 0.01 0.09587727708533078 12-Feb-18 10.43 -0.03 -0.28680688336520077 09-Feb-18 10.46 -0.05 -0.47573739295908657 08-Feb-18 10.51 -0.03 -0.2846299810246679 07-Feb-18 10.54 0.01 0.0949667616334283 06-Feb-18 10.53 -0.08 -0.7540056550424128 05-Feb-18 10.61 -0.05 -0.46904315196998125 02-Feb-18 10.66 -0.04 -0.37383177570093457 01-Feb-18 10.7 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10.56 0.01 0.0947867298578199 02-Oct-17 10.55 0.01 0.09487666034155598 29-Sep-17 10.54 0.01 0.0949667616334283 28-Sep-17 10.53 -0.01 -0.09487666034155598 27-Sep-17 10.54 0 0 26-Sep-17 10.54 0 0 25-Sep-17 10.54 0.01 0.0949667616334283 22-Sep-17 10.53 0 0 21-Sep-17 10.53 -0.03 -0.2840909090909091 20-Sep-17 10.56 0.02 0.18975332068311196 19-Sep-17 10.54 0 0 18-Sep-17 10.54 0.01 0.0949667616334283 15-Sep-17 10.53 0.01 0.09505703422053231 14-Sep-17 10.52 -0.01 -0.0949667616334283 13-Sep-17 10.53 -0.02 -0.1895734597156398 12-Sep-17 10.55 0.03 0.28517110266159695 11-Sep-17 10.52 0.02 0.19047619047619047 08-Sep-17 10.5 0 0 07-Sep-17 10.5 0 0 06-Sep-17 10.5 0 0 05-Sep-17 10.5 0 0 04-Sep-17 10.5 0 0 01-Sep-17 10.5 0.01 0.09532888465204957 31-Aug-17 10.49 0.01 0.09541984732824428 30-Aug-17 10.48 0.01 0.09551098376313276 29-Aug-17 10.47 -0.01 -0.09541984732824428 28-Aug-17 10.48 0 0 25-Aug-17 10.48 0.01 0.09551098376313276 24-Aug-17 10.47 0.01 0.09560229445506692 23-Aug-17 10.46 -0.01 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10.45 0 0 11-Jul-17 10.45 0.01 0.09578544061302682 10-Jul-17 10.44 0.01 0.09587727708533078 07-Jul-17 10.43 0 0 06-Jul-17 10.43 -0.01 -0.09578544061302682 05-Jul-17 10.44 -0.01 -0.09569377990430622 04-Jul-17 10.45 0 0 03-Jul-17 10.45 0 0 30-Jun-17 10.45 0 0 29-Jun-17 10.45 -0.01 -0.09560229445506692 28-Jun-17 10.46 0 0 27-Jun-17 10.46 -0.02 -0.19083969465648856 26-Jun-17 10.48 0.04 0.3831417624521073 22-Jun-17 10.44 -0.01 -0.09569377990430622 21-Jun-17 10.45 -0.01 -0.09560229445506692 20-Jun-17 10.46 0 0 19-Jun-17 10.46 0.02 0.19157088122605365 16-Jun-17 10.44 0 0 15-Jun-17 10.44 -0.01 -0.09569377990430622 14-Jun-17 10.45 0.01 0.09578544061302682 13-Jun-17 10.44 0.01 0.09587727708533078 12-Jun-17 10.43 -0.02 -0.19138755980861244 09-Jun-17 10.45 0.02 0.19175455417066156 08-Jun-17 10.43 -0.02 -0.19138755980861244 07-Jun-17 10.45 0.01 0.09578544061302682 06-Jun-17 10.44 0 0 02-Jun-17 10.44 0.01 0.09587727708533078 01-Jun-17 10.43 0.02 0.19212295869356388 31-May-17 10.41 0 0 30-May-17 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09-Dec-16 10 0.02 0.20040080160320642 08-Dec-16 9.98 0.03 0.3015075376884422 07-Dec-16 9.95 0.03 0.3024193548387097 06-Dec-16 9.92 0.01 0.10090817356205853 05-Dec-16 9.91 0.02 0.20222446916076844 02-Dec-16 9.89 -0.02 -0.20181634712411706 01-Dec-16 9.91 -0.01 -0.10080645161290322 30-Nov-16 9.92 0.01 0.10090817356205853 29-Nov-16 9.91 0 0 28-Nov-16 9.91 -0.01 -0.10080645161290322 25-Nov-16 9.92 0.01 0.10090817356205853 24-Nov-16 9.91 0.01 0.10101010101010101 23-Nov-16 9.9 -0.01 -0.10090817356205853 22-Nov-16 9.91 0.02 0.20222446916076844 21-Nov-16 9.89 0 0 18-Nov-16 9.89 0 0 17-Nov-16 9.89 0 0 16-Nov-16 9.89 0.01 0.10121457489878542 15-Nov-16 9.88 -0.01 -0.10111223458038422 14-Nov-16 9.89 -0.01 -0.10101010101010101 11-Nov-16 9.9 -0.04 -0.4024144869215292 10-Nov-16 9.94 -0.01 -0.10050251256281408 09-Nov-16 9.95 0 0 08-Nov-16 9.95 0.01 0.1006036217303823 07-Nov-16 9.94 0.02 0.20161290322580644 04-Nov-16 9.92 -0.01 -0.10070493454179255 03-Nov-16 9.93 -0.02 -0.20100502512562815 02-Nov-16 9.95 -0.04 -0.4004004004004004 31-Oct-16 9.99 -0.01 -0.1 28-Oct-16 10 -0.01 -0.0999000999000999 27-Oct-16 10.01 -0.01 -0.0998003992015968 26-Oct-16 10.02 -0.01 -0.09970089730807577 25-Oct-16 10.03 -0.01 -0.099601593625498 24-Oct-16 10.04 0.02 0.1996007984031936 21-Oct-16 10.02 0 0 20-Oct-16 10.02 0.01 0.0999000999000999 19-Oct-16 10.01 0.01 0.1 18-Oct-16 10 0.01 0.1001001001001001 17-Oct-16 9.99 -0.01 -0.1 14-Oct-16 10 0.03 0.30090270812437314 13-Oct-16 9.97 -0.03 -0.3 12-Oct-16 10 -0.01 -0.0999000999000999 11-Oct-16 10.01 -0.02 -0.19940179461615154 10-Oct-16 10.03 0.02 0.1998001998001998 07-Oct-16 10.01 -0.01 -0.0998003992015968 06-Oct-16 10.02 -0.01 -0.09970089730807577 05-Oct-16 10.03 -0.01 -0.099601593625498 04-Oct-16 10.04 0.01 0.09970089730807577 03-Oct-16 10.03 0.01 0.0998003992015968 30-Sep-16 10.02 -0.02 -0.199203187250996 29-Sep-16 10.04 0.01 0.09970089730807577 28-Sep-16 10.03 0.01 0.0998003992015968 27-Sep-16 10.02 0 0 26-Sep-16 10.02 -0.02 -0.199203187250996 23-Sep-16 10.04 0.01 0.09970089730807577 22-Sep-16 10.03 0.04 0.4004004004004004 21-Sep-16 9.99 0.01 0.10020040080160321 20-Sep-16 9.98 0 0 19-Sep-16 9.98 0.02 0.20080321285140562 16-Sep-16 9.96 0 0 15-Sep-16 9.96 0 0 14-Sep-16 9.96 -0.03 -0.3003003003003003 13-Sep-16 9.99 -0.01 -0.1 12-Sep-16 10 -0.05 -0.4975124378109453 09-Sep-16 10.05 -0.03 -0.2976190476190476 08-Sep-16 10.08 -0.01 -0.09910802775024777 07-Sep-16 10.09 0.02 0.19860973187686196 06-Sep-16 10.07 0 0 05-Sep-16 10.07 0.01 0.09940357852882704 02-Sep-16 10.06 0.01 0.09950248756218906 01-Sep-16 10.05 0 0 31-Aug-16 10.05 -0.01 -0.09940357852882704 30-Aug-16 10.06 0.01 0.09950248756218906 29-Aug-16 10.05 -0.01 -0.09940357852882704 26-Aug-16 10.06 0 0 25-Aug-16 10.06 -0.01 -0.09930486593843098 24-Aug-16 10.07 -0.01 -0.0992063492063492 23-Aug-16 10.08 0.03 0.29850746268656714 22-Aug-16 10.05 -0.01 -0.09940357852882704 19-Aug-16 10.06 0 0 18-Aug-16 10.06 0.01 0.09950248756218906 17-Aug-16 10.05 -0.02 -0.19860973187686196 16-Aug-16 10.07 0.01 0.09940357852882704 12-Aug-16 10.06 0 0 11-Aug-16 10.06 0.01 0.09950248756218906 10-Aug-16 10.05 0.01 0.099601593625498 09-Aug-16 10.04 0.01 0.09970089730807577 08-Aug-16 10.03 0.01 0.0998003992015968 05-Aug-16 10.02 0.04 0.40080160320641284 04-Aug-16 9.98 0.01 0.10030090270812438 03-Aug-16 9.97 -0.02 -0.2002002002002002 02-Aug-16 9.99 -0.02 -0.1998001998001998 01-Aug-16 10.01 0.01 0.1 29-Jul-16 10 0 0 28-Jul-16 10 0.01 0.1001001001001001 27-Jul-16 9.99 0 0 26-Jul-16 9.99 0 0 25-Jul-16 9.99 0.01 0.10020040080160321 22-Jul-16 9.98 0.01 0.10030090270812438 21-Jul-16 9.97 0.01 0.10040160642570281 20-Jul-16 9.96 0 0 19-Jul-16 9.96 0 0 18-Jul-16 9.96 0 0 15-Jul-16 9.96 0 0 14-Jul-16 9.96 0.03 0.3021148036253776 13-Jul-16 9.93 0.01 0.10080645161290322 12-Jul-16 9.92 0.03 0.3033367037411527 11-Jul-16 9.89 0.05 0.508130081300813 08-Jul-16 9.84 0.02 0.20366598778004075 07-Jul-16 9.82 0.03 0.30643513789581206 06-Jul-16 9.79 -0.01 -0.10204081632653061 05-Jul-16 9.8 -0.03 -0.3051881993896236 04-Jul-16 9.83 0.01 0.10183299389002037 01-Jul-16 9.82 0.06 0.6147540983606558 30-Jun-16 9.76 0.04 0.411522633744856 29-Jun-16 9.72 0.05 0.5170630816959669 28-Jun-16 9.67 0.01 0.10351966873706005 27-Jun-16 9.66 -0.08 -0.8213552361396304 24-Jun-16 9.74 -0.05 -0.5107252298263534 22-Jun-16 9.79 0.01 0.10224948875255624 21-Jun-16 9.78 0.01 0.1023541453428864 20-Jun-16 9.77 0.04 0.41109969167523125 17-Jun-16 9.73 0.03 0.30927835051546393 16-Jun-16 9.7 -0.04 -0.4106776180698152 15-Jun-16 9.74 -0.01 -0.10256410256410256 14-Jun-16 9.75 -0.04 -0.40858018386108275 13-Jun-16 9.79 -0.03 -0.3054989816700611 10-Jun-16 9.82 -0.02 -0.2032520325203252 09-Jun-16 9.84 -0.01 -0.10152284263959391 08-Jun-16 9.85 0.02 0.2034587995930824 07-Jun-16 9.83 0.01 0.10183299389002037 06-Jun-16 9.82 0.03 0.30643513789581206 03-Jun-16 9.79 0 0 02-Jun-16 9.79 0 0 01-Jun-16 9.79 -0.02 -0.2038735983690112 31-May-16 9.81 0 0 30-May-16 9.81 0.01 0.10204081632653061 27-May-16 9.8 0.01 0.10214504596527069 26-May-16 9.79 0.01 0.10224948875255624 25-May-16 9.78 0.03 0.3076923076923077 24-May-16 9.75 0.02 0.20554984583761562 23-May-16 9.73 0.01 0.102880658436214 20-May-16 9.72 0.02 0.20618556701030927 19-May-16 9.7 -0.03 -0.30832476875642345 18-May-16 9.73 -0.01 -0.1026694045174538 17-May-16 9.74 0.01 0.10277492291880781 13-May-16 9.73 -0.01 -0.1026694045174538 12-May-16 9.74 0 0 11-May-16 9.74 0.01 0.10277492291880781 10-May-16 9.73 0.01 0.102880658436214 09-May-16 9.72 0.01 0.10298661174047374 06-May-16 9.71 -0.02 -0.20554984583761562 04-May-16 9.73 -0.02 -0.20512820512820512 03-May-16 9.75 -0.01 -0.10245901639344263 02-May-16 9.76 0 0 29-Apr-16 9.76 -0.01 -0.1023541453428864 28-Apr-16 9.77 0.01 0.10245901639344263 27-Apr-16 9.76 0 0 26-Apr-16 9.76 0.01 0.10256410256410256 25-Apr-16 9.75 -0.03 -0.3067484662576687 22-Apr-16 9.78 0.02 0.20491803278688525 21-Apr-16 9.76 0 0 20-Apr-16 9.76 0.01 0.10256410256410256 19-Apr-16 9.75 0.03 0.30864197530864196 18-Apr-16 9.72 0.01 0.10298661174047374 15-Apr-16 9.71 0.01 0.10309278350515463 14-Apr-16 9.7 0.01 0.10319917440660474 13-Apr-16 9.69 0.03 0.3105590062111801 12-Apr-16 9.66 -0.01 -0.10341261633919338 11-Apr-16 9.67 0.01 0.10351966873706005 08-Apr-16 9.66 0.01 0.10362694300518134 07-Apr-16 9.65 0.02 0.20768431983385255 06-Apr-16 9.63 0 0 05-Apr-16 9.63 -0.03 -0.3105590062111801 04-Apr-16 9.66 0.03 0.3115264797507788 01-Apr-16 9.63 -0.02 -0.20725388601036268 31-Mar-16 9.65 0.01 0.1037344398340249 30-Mar-16 9.64 0.04 0.4166666666666667 29-Mar-16 9.6 -0.01 -0.1040582726326743 24-Mar-16 9.61 -0.02 -0.20768431983385255 23-Mar-16 9.63 -0.01 -0.1037344398340249 22-Mar-16 9.64 0 0 21-Mar-16 9.64 0.01 0.10384215991692627 18-Mar-16 9.63 0.02 0.2081165452653486 17-Mar-16 9.61 0.04 0.4179728317659352 16-Mar-16 9.57 -0.01 -0.10438413361169102 15-Mar-16 9.58 0 0 14-Mar-16 9.58 0.03 0.31413612565445026 11-Mar-16 9.55 0.02 0.2098635886673662 10-Mar-16 9.53 0.02 0.2103049421661409 09-Mar-16 9.51 0 0 08-Mar-16 9.51 0 0 07-Mar-16 9.51 0 0 04-Mar-16 9.51 0.03 0.31645569620253167 03-Mar-16 9.48 0.02 0.21141649048625794 02-Mar-16 9.46 0.04 0.42462845010615713 01-Mar-16 9.42 0.03 0.3194888178913738 29-Feb-16 9.39 0 0 26-Feb-16 9.39 0.04 0.42780748663101603 25-Feb-16 9.35 0.04 0.4296455424274973 24-Feb-16 9.31 -0.05 -0.5341880341880342 23-Feb-16 9.36 0.01 0.10695187165775401 22-Feb-16 9.35 0.03 0.3218884120171674 19-Feb-16 9.32 0 0 18-Feb-16 9.32 0.04 0.43103448275862066 17-Feb-16 9.28 0.03 0.32432432432432434 16-Feb-16 9.25 0.01 0.10822510822510822 15-Feb-16 9.24 0.05 0.544069640914037 12-Feb-16 9.19 -0.04 -0.4333694474539545 11-Feb-16 9.23 -0.03 -0.32397408207343414 10-Feb-16 9.26 0 0 09-Feb-16 9.26 -0.06 -0.6437768240343348 08-Feb-16 9.32 -0.07 -0.7454739084132055 05-Feb-16 9.39 -0.01 -0.10638297872340426 04-Feb-16 9.4 -0.01 -0.10626992561105207 03-Feb-16 9.41 0 0 02-Feb-16 9.41 -0.03 -0.3177966101694915 01-Feb-16 9.44 0.02 0.21231422505307856 29-Jan-16 9.42 0.02 0.2127659574468085 28-Jan-16 9.4 0.01 0.10649627263045794 27-Jan-16 9.39 0.02 0.21344717182497333 26-Jan-16 9.37 0 0 25-Jan-16 9.37 0.01 0.10683760683760683 22-Jan-16 9.36 0.1 1.079913606911447 21-Jan-16 9.26 -0.04 -0.43010752688172044 20-Jan-16 9.3 -0.07 -0.7470651013874067 19-Jan-16 9.37 0.02 0.21390374331550802 18-Jan-16 9.35 -0.03 -0.31982942430703626 15-Jan-16 9.38 -0.04 -0.42462845010615713 14-Jan-16 9.42 -0.08 -0.8421052631578947 13-Jan-16 9.5 0 0 12-Jan-16 9.5 0 0 11-Jan-16 9.5 -0.03 -0.3147953830010493 08-Jan-16 9.53 -0.01 -0.10482180293501048 07-Jan-16 9.54 -0.04 -0.4175365344467641 06-Jan-16 9.58 -0.02 -0.20833333333333334 05-Jan-16 9.6 -0.01 -0.1040582726326743 04-Jan-16 9.61 -0.06 -0.6204756980351603 31-Dec-15 9.67 -0.03 -0.30927835051546393 30-Dec-15 9.7 -0.01 -0.10298661174047374 29-Dec-15 9.71 0.03 0.30991735537190085 28-Dec-15 9.68 0.01 0.10341261633919338 23-Dec-15 9.67 0.04 0.4153686396677051 22-Dec-15 9.63 0 0 21-Dec-15 9.63 -0.01 -0.1037344398340249 18-Dec-15 9.64 -0.04 -0.4132231404958678 17-Dec-15 9.68 0.02 0.2070393374741201 16-Dec-15 9.66 0.02 0.2074688796680498 15-Dec-15 9.64 0.02 0.2079002079002079 14-Dec-15 9.62 -0.04 -0.4140786749482402 11-Dec-15 9.66 -0.05 -0.5149330587023687 10-Dec-15 9.71 -0.03 -0.3080082135523614 09-Dec-15 9.74 0 0 08-Dec-15 9.74 -0.05 -0.5107252298263534 07-Dec-15 9.79 0.01 0.10224948875255624 04-Dec-15 9.78 -0.04 -0.4073319755600815 03-Dec-15 9.82 -0.02 -0.2032520325203252 02-Dec-15 9.84 0.01 0.1017293997965412 01-Dec-15 9.83 0.02 0.2038735983690112 30-Nov-15 9.81 0 0 27-Nov-15 9.81 0 0 26-Nov-15 9.81 0.01 0.10204081632653061 25-Nov-15 9.8 0.02 0.20449897750511248 24-Nov-15 9.78 -0.02 -0.20408163265306123 23-Nov-15 9.8 -0.02 -0.20366598778004075 20-Nov-15 9.82 0 0 19-Nov-15 9.82 0.03 0.30643513789581206 18-Nov-15 9.79 0.01 0.10224948875255624 17-Nov-15 9.78 0.04 0.4106776180698152 16-Nov-15 9.74 -0.01 -0.10256410256410256 13-Nov-15 9.75 -0.04 -0.40858018386108275 12-Nov-15 9.79 -0.03 -0.3054989816700611 11-Nov-15 9.82 0.01 0.1019367991845056 10-Nov-15 9.81 -0.02 -0.2034587995930824 09-Nov-15 9.83 -0.03 -0.30425963488843816 06-Nov-15 9.86 -0.04 -0.40404040404040403 05-Nov-15 9.9 0 0 04-Nov-15 9.9 0.02 0.20242914979757085 03-Nov-15 9.88 0.01 0.10131712259371833 02-Nov-15 9.87 0.01 0.10141987829614604 30-Oct-15 9.86 0 0 29-Oct-15 9.86 -0.02 -0.20242914979757085 28-Oct-15 9.88 0.02 0.2028397565922921 27-Oct-15 9.86 -0.01 -0.10131712259371833 26-Oct-15 9.87 0 0 23-Oct-15 9.87 0.04 0.4069175991861648 22-Oct-15 9.83 0.01 0.10183299389002037 21-Oct-15 9.82 0.01 0.1019367991845056 20-Oct-15 9.81 0 0 19-Oct-15 9.81 0.01 0.10204081632653061 16-Oct-15 9.8 0.02 0.20449897750511248 15-Oct-15 9.78 0.01 0.1023541453428864 14-Oct-15 9.77 0 0 13-Oct-15 9.77 -0.02 -0.20429009193054137 12-Oct-15 9.79 0 0 09-Oct-15 9.79 0.04 0.41025641025641024 08-Oct-15 9.75 0 0 07-Oct-15 9.75 0.03 0.30864197530864196 06-Oct-15 9.72 0.04 0.4132231404958678 05-Oct-15 9.68 0.1 1.0438413361169103 02-Oct-15 9.58 -0.02 -0.20833333333333334 01-Oct-15 9.6 0.01 0.10427528675703858 30-Sep-15 9.59 0.03 0.3138075313807531 29-Sep-15 9.56 -0.05 -0.5202913631633714 28-Sep-15 9.61 -0.07 -0.7231404958677686 25-Sep-15 9.68 0.05 0.5192107995846313 24-Sep-15 9.63 -0.05 -0.5165289256198347 23-Sep-15 9.68 -0.02 -0.20618556701030927 22-Sep-15 9.7 -0.06 -0.6147540983606558 21-Sep-15 9.76 0.01 0.10256410256410256 18-Sep-15 9.75 -0.04 -0.40858018386108275 17-Sep-15 9.79 0.01 0.10224948875255624 16-Sep-15 9.78 0.03 0.3076923076923077 15-Sep-15 9.75 0.01 0.1026694045174538 14-Sep-15 9.74 0 0 11-Sep-15 9.74 -0.01 -0.10256410256410256 10-Sep-15 9.75 -0.05 -0.5102040816326531 09-Sep-15 9.8 0.05 0.5128205128205128 08-Sep-15 9.75 0.05 0.5154639175257731 07-Sep-15 9.7 0 0 04-Sep-15 9.7 -0.04 -0.4106776180698152 03-Sep-15 9.74 0.03 0.30895983522142123 02-Sep-15 9.71 0.01 0.10309278350515463 01-Sep-15 9.7 -0.06 -0.6147540983606558 31-Aug-15 9.76 -0.01 -0.1023541453428864 28-Aug-15 9.77 0.04 0.41109969167523125 27-Aug-15 9.73 0.05 0.5165289256198347 26-Aug-15 9.68 -0.03 -0.30895983522142123 25-Aug-15 9.71 0.05 0.5175983436853002 24-Aug-15 9.66 -0.18 -1.829268292682927 21-Aug-15 9.84 -0.05 -0.5055611729019212 20-Aug-15 9.89 -0.03 -0.3024193548387097 19-Aug-15 9.92 -0.03 -0.3015075376884422 18-Aug-15 9.95 0.01 0.1006036217303823 17-Aug-15 9.94 0 0 14-Aug-15 9.94 0 0 13-Aug-15 9.94 0 0 12-Aug-15 9.94 -0.04 -0.40080160320641284 11-Aug-15 9.98 0 0 10-Aug-15 9.98 0.01 0.10030090270812438 07-Aug-15 9.97 -0.03 -0.3 06-Aug-15 10 -0.01 -0.0999000999000999 05-Aug-15 10.01 0 0 04-Aug-15 10.01 0 0 03-Aug-15 10.01 0.01 0.1 31-Jul-15 10 0.03 0.30090270812437314 30-Jul-15 9.97 0.01 0.10040160642570281 29-Jul-15 9.96 0.02 0.2012072434607646 28-Jul-15 9.94 -0.01 -0.10050251256281408 27-Jul-15 9.95 -0.04 -0.4004004004004004 24-Jul-15 9.99 -0.02 -0.1998001998001998 23-Jul-15 10.01 -0.01 -0.0998003992015968 22-Jul-15 10.02 -0.02 -0.199203187250996 21-Jul-15 10.04 -0.01 -0.09950248756218906 20-Jul-15 10.05 0 0 17-Jul-15 10.05 0 0 16-Jul-15 10.05 0.03 0.2994011976047904 15-Jul-15 10.02 0.02 0.2 14-Jul-15 10 0.02 0.20040080160320642 13-Jul-15 9.98 0.03 0.3015075376884422 10-Jul-15 9.95 0.03 0.3024193548387097 09-Jul-15 9.92 0 0 08-Jul-15 9.92 -0.01 -0.10070493454179255 07-Jul-15 9.93 -0.01 -0.1006036217303823 06-Jul-15 9.94 -0.02 -0.20080321285140562 03-Jul-15 9.96 -0.01 -0.10030090270812438 02-Jul-15 9.97 -0.01 -0.10020040080160321 01-Jul-15 9.98 0.01 0.10030090270812438 30-Jun-15 9.97 -0.03 -0.3 29-Jun-15 10 -0.05 -0.4975124378109453 26-Jun-15 10.05 -0.02 -0.19860973187686196 25-Jun-15 10.07 -0.01 -0.0992063492063492 24-Jun-15 10.08 0.01 0.09930486593843098 22-Jun-15 10.07 0.03 0.29880478087649404 19-Jun-15 10.04 0.02 0.1996007984031936 18-Jun-15 10.02 0.01 0.0999000999000999 17-Jun-15 10.01 0.01 0.1 16-Jun-15 10 -0.01 -0.0999000999000999 15-Jun-15 10.01 -0.03 -0.29880478087649404 12-Jun-15 10.04 -0.01 -0.09950248756218906 11-Jun-15 10.05 0.03 0.2994011976047904 10-Jun-15 10.02 0.01 0.0999000999000999 09-Jun-15 10.01 -0.02 -0.19940179461615154 08-Jun-15 10.03 -0.02 -0.19900497512437812 05-Jun-15 10.05 -0.05 -0.49504950495049505 04-Jun-15 10.1 -0.02 -0.1976284584980237 03-Jun-15 10.12 0 0 02-Jun-15 10.12 0 0 01-Jun-15 10.12 -0.03 -0.2955665024630542 29-May-15 10.15 0 0 28-May-15 10.15 0 0 27-May-15 10.15 0 0 26-May-15 10.15 -0.03 -0.29469548133595286 22-May-15 10.18 0.01 0.09832841691248771 21-May-15 10.17 0 0 20-May-15 10.17 -0.01 -0.09823182711198428 19-May-15 10.18 0.01 0.09832841691248771 18-May-15 10.17 0 0 15-May-15 10.17 0.03 0.2958579881656805 13-May-15 10.14 0.01 0.09871668311944719 12-May-15 10.13 -0.04 -0.39331366764995085 11-May-15 10.17 0.03 0.2958579881656805 08-May-15 10.14 0.05 0.49554013875123887 07-May-15 10.09 -0.04 -0.39486673247778875 06-May-15 10.13 -0.03 -0.2952755905511811 05-May-15 10.16 -0.01 -0.09832841691248771 04-May-15 10.17 0 0 30-Apr-15 10.17 -0.03 -0.29411764705882354 29-Apr-15 10.2 -0.02 -0.19569471624266144 28-Apr-15 10.22 -0.02 -0.1953125 27-Apr-15 10.24 0.03 0.2938295788442703 24-Apr-15 10.21 0.01 0.09803921568627451 23-Apr-15 10.2 0 0 22-Apr-15 10.2 0 0 21-Apr-15 10.2 0.01 0.09813542688910697 20-Apr-15 10.19 -0.01 -0.09803921568627451 17-Apr-15 10.2 -0.02 -0.19569471624266144 16-Apr-15 10.22 0.01 0.0979431929480901 15-Apr-15 10.21 0 0 14-Apr-15 10.21 0 0 13-Apr-15 10.21 0.01 0.09803921568627451 10-Apr-15 10.2 0.01 0.09813542688910697 09-Apr-15 10.19 0.01 0.09823182711198428 08-Apr-15 10.18 0.02 0.1968503937007874 07-Apr-15 10.16 0.04 0.3952569169960474 02-Apr-15 10.12 0.02 0.19801980198019803 01-Apr-15 10.1 0 0 31-Mar-15 10.1 0 0 30-Mar-15 10.1 0.02 0.1984126984126984 27-Mar-15 10.08 0 0 26-Mar-15 10.08 -0.06 -0.591715976331361 25-Mar-15 10.14 -0.01 -0.09852216748768473 24-Mar-15 10.15 0.01 0.09861932938856016 23-Mar-15 10.14 0.02 0.1976284584980237 20-Mar-15 10.12 0.02 0.19801980198019803 19-Mar-15 10.1 0.04 0.3976143141153082 18-Mar-15 10.06 0.01 0.09950248756218906 17-Mar-15 10.05 -0.01 -0.09940357852882704 16-Mar-15 10.06 0.01 0.09950248756218906 13-Mar-15 10.05 -0.01 -0.09940357852882704 12-Mar-15 10.06 0.03 0.29910269192422734 11-Mar-15 10.03 -0.02 -0.19900497512437812 10-Mar-15 10.05 -0.03 -0.2976190476190476 09-Mar-15 10.08 -0.05 -0.49358341559723595 06-Mar-15 10.13 -0.02 -0.19704433497536947 05-Mar-15 10.15 0.01 0.09861932938856016 04-Mar-15 10.14 -0.03 -0.2949852507374631 03-Mar-15 10.17 -0.01 -0.09823182711198428 02-Mar-15 10.18 0.01 0.09832841691248771 27-Feb-15 10.17 0 0 26-Feb-15 10.17 0.01 0.0984251968503937 25-Feb-15 10.16 0.02 0.19723865877712032 24-Feb-15 10.14 0.01 0.09871668311944719 23-Feb-15 10.13 0.04 0.39643211100099107 20-Feb-15 10.09 -0.01 -0.09900990099009901 19-Feb-15 10.1 0.01 0.09910802775024777 18-Feb-15 10.09 0 0 17-Feb-15 10.09 0 0 16-Feb-15 10.09 0 0 13-Feb-15 10.09 0.03 0.2982107355864811 12-Feb-15 10.06 0.01 0.09950248756218906 11-Feb-15 10.05 0 0 10-Feb-15 10.05 0 0 09-Feb-15 10.05 -0.02 -0.19860973187686196 06-Feb-15 10.07 0.01 0.09940357852882704 05-Feb-15 10.06 0.01 0.09950248756218906 04-Feb-15 10.05 0.03 0.2994011976047904 03-Feb-15 10.02 0.03 0.3003003003003003 02-Feb-15 9.99 -0.03 -0.2994011976047904 30-Jan-15 10.02 0.01 0.0999000999000999 29-Jan-15 10.01 -0.03 -0.29880478087649404 28-Jan-15 10.04 -0.01 -0.09950248756218906 27-Jan-15 10.05 0.01 0.099601593625498 26-Jan-15 10.04 0 0 23-Jan-15 10.04 0.05 0.5005005005005005 22-Jan-15 9.99 0.01 0.10020040080160321 21-Jan-15 9.98 0.02 0.20080321285140562 20-Jan-15 9.96 0.01 0.10050251256281408 19-Jan-15 9.95 0.02 0.2014098690835851 16-Jan-15 9.93 -0.01 -0.1006036217303823 15-Jan-15 9.94 -0.01 -0.10050251256281408 14-Jan-15 9.95 -0.04 -0.4004004004004004 13-Jan-15 9.99 0.02 0.20060180541624875 12-Jan-15 9.97 -0.01 -0.10020040080160321 09-Jan-15 9.98 0.02 0.20080321285140562 08-Jan-15 9.96 0.04 0.4032258064516129 07-Jan-15 9.92 -0.01 -0.10070493454179255 06-Jan-15 9.93 -0.03 -0.30120481927710846 05-Jan-15 9.96 -0.03 -0.3003003003003003 02-Jan-15 9.99 -0.02 -0.1998001998001998 31-Dec-14 10.01 0 0 30-Dec-14 10.01 0 0 29-Dec-14 10.01 -- -- 23-Dec-14 9.99 0.01 0.10020040080160321 22-Dec-14 9.98 0.05 0.5035246727089627 19-Dec-14 9.93 0.05 0.5060728744939271 18-Dec-14 9.88 0.08 0.8163265306122449 17-Dec-14 9.8 0 0 16-Dec-14 9.8 -0.08 -0.8097165991902834 15-Dec-14 9.88 -0.05 -0.5035246727089627 12-Dec-14 9.93 -0.02 -0.20100502512562815 11-Dec-14 9.95 -0.03 -0.30060120240480964 10-Dec-14 9.98 -0.02 -0.2 09-Dec-14 10 -0.05 -0.4975124378109453 08-Dec-14 10.05 0 0 05-Dec-14 10.05 0.01 0.099601593625498 04-Dec-14 10.04 -0.01 -0.09950248756218906 03-Dec-14 10.05 0 0 02-Dec-14 10.05 -0.02 -0.19860973187686196 01-Dec-14 10.07 -0.02 -0.19821605550049554 28-Nov-14 10.09 0 0 27-Nov-14 10.09 0.01 0.0992063492063492 26-Nov-14 10.08 0 0 25-Nov-14 10.08 0.02 0.1988071570576541 24-Nov-14 10.06 0.01 0.09950248756218906 21-Nov-14 10.05 0.03 0.2994011976047904 20-Nov-14 10.02 -0.01 -0.09970089730807577 19-Nov-14 10.03 0.01 0.0998003992015968 18-Nov-14 10.02 0.01 0.0999000999000999 17-Nov-14 10.01 -0.02 -0.19940179461615154 14-Nov-14 10.03 0 0 13-Nov-14 10.03 0.01 0.0998003992015968 12-Nov-14 10.02 0 0 11-Nov-14 10.02 0 0 10-Nov-14 10.02 0.02 0.2 07-Nov-14 10 0 0 06-Nov-14 10 0 0 05-Nov-14 10 0 0 04-Nov-14 10 0 0 03-Nov-14 10 0.01 0.1001001001001001 31-Oct-14 9.99 0.04 0.4020100502512563 30-Oct-14 9.95 -0.01 -0.10040160642570281 29-Oct-14 9.96 0.03 0.3021148036253776 28-Oct-14 9.93 0.02 0.20181634712411706 27-Oct-14 9.91 0 0 24-Oct-14 9.91 0.03 0.30364372469635625 23-Oct-14 9.88 -0.01 -0.10111223458038422 22-Oct-14 9.89 0.06 0.6103763987792472 21-Oct-14 9.83 0.03 0.30612244897959184 20-Oct-14 9.8 0.03 0.3070624360286592 17-Oct-14 9.77 0.04 0.41109969167523125 16-Oct-14 9.73 -0.04 -0.4094165813715456 15-Oct-14 9.77 -0.03 -0.30612244897959184 14-Oct-14 9.8 -0.03 -0.3051881993896236 13-Oct-14 9.83 -0.04 -0.40526849037487334 10-Oct-14 9.87 -0.05 -0.5040322580645161 09-Oct-14 9.92 0.02 0.20202020202020202 08-Oct-14 9.9 -0.03 -0.3021148036253776 07-Oct-14 9.93 -0.01 -0.1006036217303823 06-Oct-14 9.94 0.04 0.40404040404040403 03-Oct-14 9.9 -0.01 -0.10090817356205853 02-Oct-14 9.91 -0.02 -0.2014098690835851 01-Oct-14 9.93 0 0 30-Sep-14 9.93 -0.01 -0.1006036217303823 29-Sep-14 9.94 -0.01 -0.10050251256281408 26-Sep-14 9.95 -0.04 -0.4004004004004004 25-Sep-14 9.99 -0.01 -0.1 24-Sep-14 10 0 0 23-Sep-14 10 -0.04 -0.398406374501992 22-Sep-14 10.04 0 0 19-Sep-14 10.04 0.01 0.09970089730807577 18-Sep-14 10.03 0 0 17-Sep-14 10.03 0.01 0.0998003992015968 16-Sep-14 10.02 -0.01 -0.09970089730807577 15-Sep-14 10.03 -0.02 -0.19900497512437812 12-Sep-14 10.05 -0.01 -0.09940357852882704 11-Sep-14 10.06 -0.01 -0.09930486593843098 10-Sep-14 10.07 -0.02 -0.19821605550049554 09-Sep-14 10.09 -0.02 -0.19782393669634027 08-Sep-14 10.11 -0.01 -0.09881422924901186 05-Sep-14 10.12 -0.02 -0.19723865877712032 04-Sep-14 10.14 -0.01 -0.09852216748768473 03-Sep-14 10.15 0 0 02-Sep-14 10.15 -0.01 -0.0984251968503937 01-Sep-14 10.16 0.01 0.09852216748768473 29-Aug-14 10.15 0 0 28-Aug-14 10.15 0.01 0.09861932938856016 27-Aug-14 10.14 0 0 26-Aug-14 10.14 0.02 0.1976284584980237 25-Aug-14 10.12 0 0 22-Aug-14 10.12 0.01 0.09891196834817013 21-Aug-14 10.11 0.01 0.09900990099009901 20-Aug-14 10.1 0.01 0.09910802775024777 19-Aug-14 10.09 0.02 0.19860973187686196 18-Aug-14 10.07 0.04 0.3988035892323031 14-Aug-14 10.03 0.03 0.3 13-Aug-14 10 0.01 0.1001001001001001 12-Aug-14 9.99 0.01 0.10020040080160321 11-Aug-14 9.98 0.04 0.4024144869215292 08-Aug-14 9.94 -0.03 -0.30090270812437314 07-Aug-14 9.97 0 0 06-Aug-14 9.97 -0.03 -0.3 05-Aug-14 10 0.01 0.1001001001001001 04-Aug-14 9.99 -0.03 -0.2994011976047904 01-Aug-14 10.02 -0.05 -0.49652432969215493 31-Jul-14 10.07 -0.04 -0.39564787339268054 30-Jul-14 10.11 -0.02 -0.19743336623889438 29-Jul-14 10.13 0 0 28-Jul-14 10.13 -0.01 -0.09861932938856016 25-Jul-14 10.14 0 0 24-Jul-14 10.14 0 0 23-Jul-14 10.14 0.01 0.09871668311944719 22-Jul-14 10.13 0.02 0.19782393669634027 21-Jul-14 10.11 -0.01 -0.09881422924901186 18-Jul-14 10.12 -0.02 -0.19723865877712032 17-Jul-14 10.14 -0.01 -0.09852216748768473 16-Jul-14 10.15 0.01 0.09861932938856016 15-Jul-14 10.14 -0.01 -0.09852216748768473 14-Jul-14 10.15 0.03 0.2964426877470356 11-Jul-14 10.12 0 0 10-Jul-14 10.12 -0.03 -0.2955665024630542 09-Jul-14 10.15 -0.01 -0.0984251968503937 08-Jul-14 10.16 -0.02 -0.19646365422396855 07-Jul-14 10.18 -0.02 -0.19607843137254902 04-Jul-14 10.2 0.01 0.09813542688910697 03-Jul-14 10.19 0.01 0.09823182711198428 02-Jul-14 10.18 0.01 0.09832841691248771 01-Jul-14 10.17 0.01 0.0984251968503937 30-Jun-14 10.16 0 0 27-Jun-14 10.16 0.01 0.09852216748768473 26-Jun-14 10.15 -0.01 -0.0984251968503937 25-Jun-14 10.16 -0.01 -0.09832841691248771 24-Jun-14 10.17 -0.01 -0.09823182711198428 20-Jun-14 10.18 0.01 0.09832841691248771 19-Jun-14 10.17 0.03 0.2958579881656805 18-Jun-14 10.14 0 0 17-Jun-14 10.14 0 0 16-Jun-14 10.14 0.01 0.09871668311944719 13-Jun-14 10.13 -0.01 -0.09861932938856016 12-Jun-14 10.14 0 0 11-Jun-14 10.14 -0.01 -0.09852216748768473 10-Jun-14 10.15 0.03 0.2964426877470356 06-Jun-14 10.12 0.03 0.29732408325074333 05-Jun-14 10.09 0.01 0.0992063492063492 04-Jun-14 10.08 -0.02 -0.19801980198019803 03-Jun-14 10.1 -0.01 -0.09891196834817013 02-Jun-14 10.11 0.01 0.09900990099009901 30-May-14 10.1 0.01 0.09910802775024777 28-May-14 10.09 0.02 0.19860973187686196 27-May-14 10.07 0 0 26-May-14 10.07 0.02 0.19900497512437812 23-May-14 10.05 0 0 22-May-14 10.05 0.01 0.099601593625498 21-May-14 10.04 0.01 0.09970089730807577 20-May-14 10.03 -0.01 -0.099601593625498 19-May-14 10.04 -0.01 -0.09950248756218906 16-May-14 10.05 0 0 15-May-14 10.05 -0.01 -0.09940357852882704 14-May-14 10.06 0.01 0.09950248756218906 13-May-14 10.05 0.01 0.099601593625498 12-May-14 10.04 0.02 0.1996007984031936 09-May-14 10.02 -0.01 -0.09970089730807577 08-May-14 10.03 0.03 0.3 07-May-14 10 -- -- BGF Global Multi-Asset Income Fund Fund Inception 07-May-2014 Month End Date Monthly Total (NAV) Return 31-May-14 -- 30-Jun-14 0.594059 31-Jul-14 -0.885827 31-Aug-14 0.794439 30-Sep-14 -2.167488 31-Oct-14 0.60423 30-Nov-14 1.001001 31-Dec-14 -0.792864 31-Jan-15 0.0999 28-Feb-15 1.497006 31-Mar-15 -0.688299 30-Apr-15 0.693069 31-May-15 -0.196657 30-Jun-15 -1.773399 31-Jul-15 0.300903 31-Aug-15 -2.4 30-Sep-15 -1.741803 31-Oct-15 2.815433 30-Nov-15 -0.507099 31-Dec-15 -1.427115 31-Jan-16 -2.585315 29-Feb-16 -0.318471 31-Mar-16 2.768903 30-Apr-16 1.139896 31-May-16 0.512295 30-Jun-16 -0.509684 31-Jul-16 2.459016 31-Aug-16 0.5 30-Sep-16 -0.298507 31-Oct-16 -0.299401 30-Nov-16 -0.700701 31-Dec-16 1.008065 31-Jan-17 0.898204 28-Feb-17 1.088032 31-Mar-17 0.195695 30-Apr-17 1.074219 31-May-17 0.57971 30-Jun-17 0.384246 31-Jul-17 0.574163 31-Aug-17 -0.190295 30-Sep-17 0.476644 31-Oct-17 0.664137 30-Nov-17 0 31-Dec-17 0.094251 31-Jan-18 0.847458 28-Feb-18 -1.774043 31-Mar-18 -1.520913 30-Apr-18 0.19305 31-May-18 -0.770713 30-Jun-18 -0.582524 31-Jul-18 1.074219 31-Aug-18 0 30-Sep-18 -0.096618 31-Oct-18 -2.70793 30-Nov-18 -0.099404 31-Dec-18 -2.885572 31-Jan-19 3.483607 28-Feb-19 1.287129 31-Mar-19 0.782014 30-Apr-19 0.969932 31-May-19 -1.056676 30-Jun-19 1.84466 31-Jul-19 0.285987 31-Aug-19 -0.095057 30-Sep-19 0.190295 31-Oct-19 0.2849 30-Nov-19 0.378788 31-Dec-19 0.849057 31-Jan-20 0.374181 29-Feb-20 -2.609506 31-Mar-20 -10.143541 30-Apr-20 4.57934 31-May-20 2.443992 30-Jun-20 0.596421 31-Jul-20 2.766798 31-Aug-20 1.057692 30-Sep-20 -1.14177 31-Oct-20 -1.251203 30-Nov-20 5.653021 31-Dec-20 1.476015 31-Jan-21 0.272727 28-Feb-21 0.634633 31-Mar-21 0.540541 30-Apr-21 1.971326 31-May-21 0.527241 30-Jun-21 0.262238 31-Jul-21 0.174368 31-Aug-21 0.609225 30-Sep-21 -1.470588 31-Oct-21 0.526778 30-Nov-21 -1.39738 31-Dec-21 1.682905 31-Jan-22 -3.135889 28-Feb-22 -2.068345 31-Mar-22 0.459137 30-Apr-22 -3.656307 31-May-22 -1.802657 30-Jun-22 -5.89372 31-Jul-22 3.798768 31-Aug-22 -1.780415 30-Sep-22 -6.143001 31-Oct-22 1.609442 30-Nov-22 2.851109 31-Dec-22 -0.924025 31-Jan-23 3.937824 28-Feb-23 -2.093719 31-Mar-23 -0.203666 30-Apr-23 1.326531 31-May-23 -1.913394 30-Jun-23 1.232033 31-Jul-23 1.419878 31-Aug-23 -1.4 30-Sep-23 -2.332657 31-Oct-23 -2.38837 30-Nov-23 5.425532 31-Dec-23 3.733602 31-Jan-24 0.097276 29-Feb-24 0.097182