BGF Emerging Markets Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities. These include bonds and money market instruments. Net Assets of Fund USD 1,159,276,239 Inception Date 24-Sep-14 Fund Launch Date 01-Oct-04 Share Class Currency ZAR Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 JP Morgan EMBI Global Diversified Index SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.46% ISIN LU1109561420 Annual Management Fee 1.25% Performance Fee 0.00% Minimum Initial Investment ZAR 5,000.00 Minimum Subsequent Investment ZAR 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEMA8Z SEDOL BQT3VS6 29-Feb-2024 BGF Emerging Markets Bond Fund Inception Date 24-Sep-14 Fund Holdings as of - Total Net Assets ZAR 16,386,150.01 Number of Securities 302.00 Shares Outstanding 215,919.10 Name Weight (%) ROMANIA (REPUBLIC OF) MTN RegS 5.25 11/25/2027 1.2386 PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035 1.2051 POLAND (REPUBLIC OF) 5.5 11/16/2027 1.1831 ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035 1.1316 UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026 1.1185 PERU (REPUBLIC OF) 3 01/15/2034 1.0818 COLOMBIA (REPUBLIC OF) 7.5 02/02/2034 1.0587 MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033 1.0119 DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/2033 1.0043 CHILE (REPUBLIC OF) 3.5 01/31/2034 0.9831 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 75.89 -0.33 -0.4329572290737339 27-Mar-24 76.22 0 0 26-Mar-24 76.22 0.1 0.13137151865475566 25-Mar-24 76.12 -0.08 -0.10498687664041995 22-Mar-24 76.2 0.4 0.5277044854881267 21-Mar-24 75.8 0.74 0.9858779642952304 20-Mar-24 75.06 0.18 0.2403846153846154 19-Mar-24 74.88 0.04 0.05344735435595938 18-Mar-24 74.84 -0.11 -0.1467645096731154 15-Mar-24 74.95 -0.23 -0.30593242883745675 14-Mar-24 75.18 -0.03 -0.03988831272437176 13-Mar-24 75.21 0.19 0.2532657957877899 12-Mar-24 75.02 -0.3 -0.3983005841741901 11-Mar-24 75.32 -0.05 -0.06633939233116624 08-Mar-24 75.37 0.31 0.4130029309885425 07-Mar-24 75.06 0.16 0.2136181575433912 06-Mar-24 74.9 0.17 0.22748561488023553 05-Mar-24 74.73 0.06 0.08035355564483729 04-Mar-24 74.67 0.51 0.6877022653721683 01-Mar-24 74.16 0.16 0.21621621621621623 29-Feb-24 74 -0.32 -0.43057050592034446 28-Feb-24 74.32 -0.06 -0.08066684592632428 27-Feb-24 74.38 -0.19 -0.2547941531446963 26-Feb-24 74.57 0.66 0.8929779461507239 23-Feb-24 73.91 0.5 0.6811061163329246 22-Feb-24 73.41 0.17 0.23211359912616056 21-Feb-24 73.24 -0.17 -0.2315760795531944 20-Feb-24 73.41 0.05 0.06815703380588876 19-Feb-24 73.36 0.04 0.05455537370430987 16-Feb-24 73.32 -0.01 -0.013636983499249966 15-Feb-24 73.33 0.42 0.5760526676724729 14-Feb-24 72.91 -0.16 -0.21896811276857808 13-Feb-24 73.07 -0.22 -0.3001773775412744 12-Feb-24 73.29 0.25 0.3422782037239869 09-Feb-24 73.04 -0.29 -0.395472521478249 08-Feb-24 73.33 -0.05 -0.0681384573453257 07-Feb-24 73.38 0.21 0.2870028700287003 06-Feb-24 73.17 -0.11 -0.15010917030567686 05-Feb-24 73.28 -0.41 -0.5563848554756412 02-Feb-24 73.69 0.06 0.08148852369957897 01-Feb-24 73.63 0.19 0.2587145969498911 31-Jan-24 73.44 -0.49 -0.662789124847829 30-Jan-24 73.93 0.06 0.0812237714904562 29-Jan-24 73.87 0.09 0.12198427758200055 26-Jan-24 73.78 0.31 0.4219409282700422 25-Jan-24 73.47 -0.13 -0.1766304347826087 24-Jan-24 73.6 0.04 0.054377379010331704 23-Jan-24 73.56 -0.1 -0.13575889220743959 22-Jan-24 73.66 0.06 0.08152173913043478 19-Jan-24 73.6 -0.13 -0.17631900176319001 18-Jan-24 73.73 -0.09 -0.1219181793551883 17-Jan-24 73.82 -0.44 -0.5925127928898465 16-Jan-24 74.26 -0.14 -0.1881720430107527 15-Jan-24 74.4 0.21 0.28305701577031944 12-Jan-24 74.19 0.38 0.514835388158786 11-Jan-24 73.81 0.41 0.55858310626703 10-Jan-24 73.4 0.36 0.4928806133625411 09-Jan-24 73.04 -0.03 -0.04105652114410839 08-Jan-24 73.07 0.19 0.26070252469813393 05-Jan-24 72.88 -0.38 -0.5187005187005187 04-Jan-24 73.26 -0.21 -0.28583095140873827 03-Jan-24 73.47 -0.68 -0.9170600134861767 02-Jan-24 74.15 -0.32 -0.4297032362024977 29-Dec-23 74.47 -0.53 -0.7066666666666667 28-Dec-23 75 0.13 0.17363429945238412 27-Dec-23 74.87 0.11 0.1471375066880685 22-Dec-23 74.76 0 0 21-Dec-23 74.76 0.14 0.18761726078799248 20-Dec-23 74.62 0.17 0.22834116856950973 19-Dec-23 74.45 0.01 0.013433637829124127 18-Dec-23 74.44 0.07 0.09412397472098964 15-Dec-23 74.37 0.29 0.39146868250539957 14-Dec-23 74.08 1.29 1.7722214589916196 13-Dec-23 72.79 0.07 0.09625962596259625 12-Dec-23 72.72 0.1 0.13770311209033323 11-Dec-23 72.62 -0.23 -0.3157172271791352 08-Dec-23 72.85 -0.31 -0.423728813559322 07-Dec-23 73.16 0.38 0.5221214619400935 06-Dec-23 72.78 0.44 0.6082388719933647 05-Dec-23 72.34 0.02 0.02765486725663717 04-Dec-23 72.32 0.45 0.626130513427021 01-Dec-23 71.87 -0.19 -0.263669164585068 30-Nov-23 72.06 -0.17 -0.2353592690017998 29-Nov-23 72.23 0.62 0.8658008658008658 28-Nov-23 71.61 0.06 0.08385744234800839 27-Nov-23 71.55 0.04 0.05593623269472801 24-Nov-23 71.51 0.03 0.041969781757134866 23-Nov-23 71.48 -0.02 -0.027972027972027972 22-Nov-23 71.5 0.28 0.39314799213704016 21-Nov-23 71.22 0.49 0.6927753428531034 20-Nov-23 70.73 -0.04 -0.05652112477038293 17-Nov-23 70.77 0.27 0.3829787234042553 16-Nov-23 70.5 0.16 0.2274665908444697 15-Nov-23 70.34 0.4 0.5719187875321704 14-Nov-23 69.94 0.38 0.5462909718228867 13-Nov-23 69.56 -0.13 -0.18654039316975177 10-Nov-23 69.69 -0.28 -0.4001715020723167 09-Nov-23 69.97 -0.12 -0.17120844628334997 08-Nov-23 70.09 0.03 0.042820439623180134 07-Nov-23 70.06 -0.26 -0.36973833902161546 06-Nov-23 70.32 -0.24 -0.3401360544217687 03-Nov-23 70.56 0.7 1.002004008016032 02-Nov-23 69.86 1.31 1.9110138584974472 31-Oct-23 68.55 -0.37 -0.5368543238537434 30-Oct-23 68.92 0.4 0.5837711617046117 27-Oct-23 68.52 0.28 0.41031652989449 26-Oct-23 68.24 -0.2 -0.29222676797194624 25-Oct-23 68.44 0.21 0.30778250036640775 24-Oct-23 68.23 0.55 0.8126477541371159 23-Oct-23 67.68 -0.73 -1.0670954538810116 20-Oct-23 68.41 0.31 0.4552129221732746 19-Oct-23 68.1 1.41 2.114260008996851 18-Oct-23 66.69 -0.01 -0.014992503748125937 17-Oct-23 66.7 -0.19 -0.28404843773359245 16-Oct-23 66.89 -0.08 -0.11945647304763327 13-Oct-23 66.97 -0.2 -0.2977519726068185 12-Oct-23 67.17 -0.01 -0.014885382554331646 11-Oct-23 67.18 0.52 0.7800780078007801 10-Oct-23 66.66 0.45 0.6796556411418215 09-Oct-23 66.21 0.04 0.06045035514583648 06-Oct-23 66.17 -0.26 -0.3913894324853229 05-Oct-23 66.43 -0.02 -0.030097817908201655 04-Oct-23 66.45 -0.42 -0.6280843427545985 03-Oct-23 66.87 -0.45 -0.6684491978609626 02-Oct-23 67.32 -0.36 -0.5319148936170213 29-Sep-23 67.68 -0.21 -0.3093239063190455 28-Sep-23 67.89 -0.57 -0.8326029798422436 27-Sep-23 68.46 -0.14 -0.20408163265306123 26-Sep-23 68.6 -0.12 -0.17462165308498254 25-Sep-23 68.72 -0.21 -0.3046568983026259 22-Sep-23 68.93 -0.19 -0.27488425925925924 21-Sep-23 69.12 -0.33 -0.47516198704103674 20-Sep-23 69.45 -0.01 -0.014396775122372588 19-Sep-23 69.46 -0.05 -0.07193209610128039 18-Sep-23 69.51 -0.1 -0.14365752047119668 15-Sep-23 69.61 0.03 0.04311583788444955 14-Sep-23 69.58 0.29 0.4185308125270602 13-Sep-23 69.29 -0.08 -0.11532362692806689 12-Sep-23 69.37 -0.08 -0.11519078473722102 11-Sep-23 69.45 -0.01 -0.014396775122372588 08-Sep-23 69.46 0.3 0.43377674956622325 07-Sep-23 69.16 0 0 06-Sep-23 69.16 -0.26 -0.37453183520599254 05-Sep-23 69.42 -0.11 -0.15820509132748453 04-Sep-23 69.53 -0.15 -0.21526980482204364 01-Sep-23 69.68 0.13 0.18691588785046728 31-Aug-23 69.55 -0.26 -0.37243947858473 30-Aug-23 69.81 0.26 0.37383177570093457 29-Aug-23 69.55 0.06 0.08634335875665564 28-Aug-23 69.49 0.3 0.4335886688827865 25-Aug-23 69.19 -0.15 -0.21632535333141045 24-Aug-23 69.34 0.39 0.5656272661348803 23-Aug-23 68.95 0.35 0.5102040816326531 22-Aug-23 68.6 0.23 0.33640485593096386 21-Aug-23 68.37 -0.13 -0.1897810218978102 18-Aug-23 68.5 -0.02 -0.02918855808523059 17-Aug-23 68.52 -0.19 -0.27652452335904526 16-Aug-23 68.71 -0.77 -1.1082325849165227 14-Aug-23 69.48 -0.37 -0.5297065139584825 11-Aug-23 69.85 -0.07 -0.10011441647597254 10-Aug-23 69.92 0.15 0.21499211695571163 09-Aug-23 69.77 0 0 08-Aug-23 69.77 0.21 0.30189764232317423 07-Aug-23 69.56 0.2 0.28835063437139563 04-Aug-23 69.36 0 0 03-Aug-23 69.36 -0.43 -0.6161341166356211 02-Aug-23 69.79 -0.43 -0.612361150669325 01-Aug-23 70.22 -0.31 -0.43952927832128175 31-Jul-23 70.53 -0.15 -0.21222410865874364 28-Jul-23 70.68 -0.13 -0.18358988843383703 27-Jul-23 70.81 0.27 0.38276155372838105 26-Jul-23 70.54 0.11 0.15618344455487718 25-Jul-23 70.43 0.1 0.14218683349921798 24-Jul-23 70.33 -0.32 -0.45293701344656756 21-Jul-23 70.65 0.01 0.014156285390713477 20-Jul-23 70.64 -0.04 -0.056593095642331635 19-Jul-23 70.68 0.19 0.2695417789757412 18-Jul-23 70.49 0.13 0.1847640704945992 17-Jul-23 70.36 0.01 0.014214641080312722 14-Jul-23 70.35 0.29 0.4139309163574079 13-Jul-23 70.06 0.82 1.1842865395725015 12-Jul-23 69.24 0.51 0.7420340462680053 11-Jul-23 68.73 0.51 0.7475813544415127 10-Jul-23 68.22 -0.18 -0.2631578947368421 07-Jul-23 68.4 -0.58 -0.8408234270803131 06-Jul-23 68.98 -0.46 -0.6624423963133641 05-Jul-23 69.44 0.01 0.01440299582313121 04-Jul-23 69.43 0.14 0.20204935777168423 03-Jul-23 69.29 0.23 0.333043730089777 30-Jun-23 69.06 -0.49 -0.7045291157440691 29-Jun-23 69.55 -0.03 -0.04311583788444955 28-Jun-23 69.58 -0.04 -0.057454754380925024 27-Jun-23 69.62 0.08 0.11504170261719873 26-Jun-23 69.54 0.58 0.8410672853828306 22-Jun-23 68.96 0.27 0.3930703159120687 21-Jun-23 68.69 0.13 0.1896149358226371 20-Jun-23 68.56 -0.1 -0.14564520827264782 19-Jun-23 68.66 0 0 16-Jun-23 68.66 0.28 0.4094764551038315 15-Jun-23 68.38 -0.04 -0.05846243788365975 14-Jun-23 68.42 0.11 0.1610305958132045 13-Jun-23 68.31 0.13 0.1906717512466999 12-Jun-23 68.18 0.24 0.3532528701795702 09-Jun-23 67.94 0.41 0.6071375684880794 08-Jun-23 67.53 -0.34 -0.5009577132753794 07-Jun-23 67.87 0.3 0.44398401657540326 06-Jun-23 67.57 0.19 0.2819827842089641 05-Jun-23 67.38 0.1 0.14863258026159334 02-Jun-23 67.28 0.34 0.5079175380938153 01-Jun-23 66.94 0.02 0.029886431560071727 31-May-23 66.92 -0.41 -0.6089410366849844 30-May-23 67.33 0.27 0.40262451535937965 26-May-23 67.06 -0.01 -0.014909795735798419 25-May-23 67.07 -0.18 -0.26765799256505574 24-May-23 67.25 0.1 0.14892032762472077 23-May-23 67.15 -0.23 -0.3413475808845355 22-May-23 67.38 -0.01 -0.014838996883810655 19-May-23 67.39 -0.01 -0.01483679525222552 17-May-23 67.4 0.1 0.1485884101040119 16-May-23 67.3 -0.14 -0.20759193357058126 15-May-23 67.44 -0.24 -0.3546099290780142 12-May-23 67.68 0.01 0.014777597162701345 11-May-23 67.67 0.15 0.2221563981042654 10-May-23 67.52 -0.11 -0.16264971166642023 08-May-23 67.63 -0.08 -0.11815093782306897 05-May-23 67.71 0.17 0.25170269469943735 04-May-23 67.54 -0.14 -0.20685579196217493 03-May-23 67.68 0.18 0.26666666666666666 02-May-23 67.5 0 0 28-Apr-23 67.5 -0.36 -0.5305039787798409 27-Apr-23 67.86 -0.14 -0.20588235294117646 26-Apr-23 68 0.32 0.4728132387706856 25-Apr-23 67.68 0.18 0.26666666666666666 24-Apr-23 67.5 -0.53 -0.7790680582096134 21-Apr-23 68.03 -0.04 -0.058763038049067136 20-Apr-23 68.07 -0.19 -0.2783474948725461 19-Apr-23 68.26 -0.31 -0.45209275193233195 18-Apr-23 68.57 -0.17 -0.24730869944719233 17-Apr-23 68.74 -0.06 -0.0872093023255814 14-Apr-23 68.8 0.1 0.14556040756914118 13-Apr-23 68.7 0 0 12-Apr-23 68.7 -0.02 -0.02910360884749709 11-Apr-23 68.72 -0.21 -0.3046568983026259 06-Apr-23 68.93 0.02 0.02902336380786533 05-Apr-23 68.91 -0.14 -0.20275162925416365 04-Apr-23 69.05 0.24 0.3487865135881413 03-Apr-23 68.81 0.33 0.48189252336448596 31-Mar-23 68.48 -0.24 -0.3492433061699651 30-Mar-23 68.72 0.41 0.600204948031035 29-Mar-23 68.31 0.11 0.16129032258064516 28-Mar-23 68.2 -0.18 -0.26323486399532026 27-Mar-23 68.38 -0.03 -0.043853237830726505 24-Mar-23 68.41 -0.01 -0.014615609470914937 23-Mar-23 68.42 0.56 0.825228411435308 22-Mar-23 67.86 0.01 0.014738393515106854 21-Mar-23 67.85 0.45 0.6676557863501483 20-Mar-23 67.4 -0.45 -0.6632277081798084 17-Mar-23 67.85 -0.05 -0.07363770250368189 16-Mar-23 67.9 0.04 0.05894488653109343 15-Mar-23 67.86 -0.34 -0.49853372434017595 14-Mar-23 68.2 -0.3 -0.43795620437956206 13-Mar-23 68.5 0.31 0.4546121132130811 10-Mar-23 68.19 0.19 0.27941176470588236 09-Mar-23 68 -0.22 -0.3224860744649663 08-Mar-23 68.22 -0.48 -0.6986899563318777 07-Mar-23 68.7 -0.04 -0.05819028222286878 06-Mar-23 68.74 0.58 0.8509389671361502 03-Mar-23 68.16 0.27 0.39770216526734425 02-Mar-23 67.89 -0.71 -1.0349854227405249 01-Mar-23 68.6 -0.09 -0.13102343863735624 28-Feb-23 68.69 -0.64 -0.9231213039088417 27-Feb-23 69.33 0.1 0.1444460494005489 24-Feb-23 69.23 0.22 0.3187943776264309 23-Feb-23 69.01 0.46 0.6710430342815463 22-Feb-23 68.55 -0.39 -0.5657093124456049 21-Feb-23 68.94 -0.27 -0.39011703511053314 20-Feb-23 69.21 0.13 0.18818760856977418 17-Feb-23 69.08 -0.44 -0.6329113924050633 16-Feb-23 69.52 -0.2 -0.2868617326448652 15-Feb-23 69.72 -0.34 -0.4852983157293748 14-Feb-23 70.06 0.34 0.4876649454962708 13-Feb-23 69.72 -0.06 -0.08598452278589853 10-Feb-23 69.78 -0.88 -1.2454005094820266 09-Feb-23 70.66 0.1 0.1417233560090703 08-Feb-23 70.56 -0.07 -0.09910802775024777 07-Feb-23 70.63 -0.56 -0.7866273352999017 06-Feb-23 71.19 -0.57 -0.794314381270903 03-Feb-23 71.76 -0.2 -0.27793218454697055 02-Feb-23 71.96 0.96 1.352112676056338 01-Feb-23 71 0.64 0.9096077316657192 31-Jan-23 70.36 -1.16 -1.621923937360179 30-Jan-23 71.52 -0.19 -0.26495607307209595 27-Jan-23 71.71 -0.01 -0.013943112102621304 26-Jan-23 71.72 -0.05 -0.06966699177929497 25-Jan-23 71.77 0.18 0.2514317642128789 24-Jan-23 71.59 0.01 0.013970382788488405 23-Jan-23 71.58 0.02 0.027948574622694244 20-Jan-23 71.56 -0.05 -0.06982265046781176 19-Jan-23 71.61 -0.06 -0.08371703641691085 18-Jan-23 71.67 0.94 1.3289975964937084 17-Jan-23 70.73 -0.28 -0.3943106604703563 16-Jan-23 71.01 0.14 0.19754480033864824 13-Jan-23 70.87 0.4 0.5676174258549738 12-Jan-23 70.47 0.43 0.613934894346088 11-Jan-23 70.04 0.34 0.4878048780487805 10-Jan-23 69.7 -0.06 -0.0860091743119266 09-Jan-23 69.76 0.76 1.1014492753623188 06-Jan-23 69 -0.13 -0.18805149717922753 05-Jan-23 69.13 -0.06 -0.08671773377655731 04-Jan-23 69.19 0.14 0.20275162925416365 03-Jan-23 69.05 0.22 0.3196280691558913 02-Jan-23 68.83 0.05 0.07269555103227683 30-Dec-22 68.78 -0.6 -0.8648025367541078 29-Dec-22 69.38 -0.06 -0.08640552995391705 28-Dec-22 69.44 -0.13 -0.18686215322696564 27-Dec-22 69.57 -0.05 -0.07181844297615628 23-Dec-22 69.62 -0.06 -0.08610792192881746 22-Dec-22 69.68 0.38 0.5483405483405484 21-Dec-22 69.3 0.08 0.11557353366079168 20-Dec-22 69.22 -0.34 -0.48878665899942497 19-Dec-22 69.56 -0.21 -0.3009889637379963 16-Dec-22 69.77 -0.29 -0.4139309163574079 15-Dec-22 70.06 -0.04 -0.05706134094151213 14-Dec-22 70.1 0.23 0.32918276799771 13-Dec-22 69.87 0.32 0.46010064701653486 12-Dec-22 69.55 -0.09 -0.1292360712234348 09-Dec-22 69.64 -0.09 -0.12906926717338305 08-Dec-22 69.73 0.76 1.1019283746556474 07-Dec-22 68.97 -0.39 -0.5622837370242214 06-Dec-22 69.36 -0.42 -0.6018916595012898 05-Dec-22 69.78 0.3 0.4317789291882556 02-Dec-22 69.48 0.31 0.4481711724736157 01-Dec-22 69.17 0.57 0.8309037900874635 30-Nov-22 68.6 -0.4 -0.5797101449275363 29-Nov-22 69 0.5 0.7299270072992701 28-Nov-22 68.5 0.13 0.19014187509141436 25-Nov-22 68.37 0.22 0.32281731474688186 24-Nov-22 68.15 0.19 0.279576221306651 23-Nov-22 67.96 0.45 0.6665679158643164 22-Nov-22 67.51 0.28 0.41648073776587835 21-Nov-22 67.23 -0.32 -0.47372316802368614 18-Nov-22 67.55 0.01 0.014806040864672786 17-Nov-22 67.54 -0.2 -0.29524653085326247 16-Nov-22 67.74 0.26 0.38529934795494963 15-Nov-22 67.48 0.63 0.9424083769633508 14-Nov-22 66.85 0.64 0.9666213562905905 11-Nov-22 66.21 1.19 1.8302060904337127 10-Nov-22 65.02 0.29 0.44801483083577937 09-Nov-22 64.73 0.23 0.35658914728682173 08-Nov-22 64.5 0.05 0.07757951900698215 07-Nov-22 64.45 0.68 1.0663321310961267 04-Nov-22 63.77 0.56 0.8859357696566998 03-Nov-22 63.21 -0.54 -0.8470588235294118 02-Nov-22 63.75 0.23 0.3620906801007557 31-Oct-22 63.52 -0.53 -0.8274785323965652 28-Oct-22 64.05 0.3 0.47058823529411764 27-Oct-22 63.75 0.28 0.44115330077201825 26-Oct-22 63.47 1.04 1.6658657696620214 25-Oct-22 62.43 0.14 0.22475517739605072 24-Oct-22 62.29 0.71 1.152971744072751 21-Oct-22 61.58 -0.91 -1.4562329972795647 20-Oct-22 62.49 -0.35 -0.5569700827498408 19-Oct-22 62.84 -0.5 -0.7893905904641617 18-Oct-22 63.34 0.23 0.3644430359689431 17-Oct-22 63.11 -0.26 -0.41028878017989584 14-Oct-22 63.37 0.16 0.2531245056162 13-Oct-22 63.21 -0.65 -1.0178515502662073 12-Oct-22 63.86 -0.37 -0.5760548030515336 11-Oct-22 64.23 -0.37 -0.5727554179566563 10-Oct-22 64.6 -0.12 -0.18541409147095178 07-Oct-22 64.72 -0.45 -0.6905017646156207 06-Oct-22 65.17 0.17 0.26153846153846155 05-Oct-22 65 -0.22 -0.33731984053971176 04-Oct-22 65.22 1.61 2.5310485772677254 03-Oct-22 63.61 -0.27 -0.4226675015654352 30-Sep-22 63.88 -0.69 -1.0686077125600124 29-Sep-22 64.57 0.71 1.111807077983088 28-Sep-22 63.86 -2.18 -3.301029678982435 27-Sep-22 66.04 -0.19 -0.2868790578287785 26-Sep-22 66.23 -1.03 -1.5313707998810586 23-Sep-22 67.26 -1.13 -1.6522883462494518 22-Sep-22 68.39 0.16 0.2345009526601202 21-Sep-22 68.23 -0.25 -0.36507009345794394 20-Sep-22 68.48 -0.08 -0.11668611435239207 19-Sep-22 68.56 -0.15 -0.2183088342308252 16-Sep-22 68.71 -0.5 -0.7224389539083947 15-Sep-22 69.21 0.16 0.23171614771904417 14-Sep-22 69.05 -0.86 -1.230153053926477 13-Sep-22 69.91 -0.36 -0.512309662729472 12-Sep-22 70.27 0.51 0.7310779816513762 09-Sep-22 69.76 0.38 0.5477082732776016 08-Sep-22 69.38 0.66 0.9604190919674039 07-Sep-22 68.72 -0.47 -0.6792889145830322 06-Sep-22 69.19 0.01 0.014455044810638912 05-Sep-22 69.18 0.28 0.40638606676342526 02-Sep-22 68.9 -0.15 -0.2172338884866039 01-Sep-22 69.05 -0.49 -0.7046304285303423 31-Aug-22 69.54 -1.25 -1.7657861279841787 30-Aug-22 70.79 -0.32 -0.450007031359865 29-Aug-22 71.11 -0.48 -0.6704847045676771 26-Aug-22 71.59 0.15 0.20996640537513997 25-Aug-22 71.44 0.13 0.18230262235310615 24-Aug-22 71.31 0.32 0.45076771376250174 23-Aug-22 70.99 -0.13 -0.1827896512935883 22-Aug-22 71.12 -0.74 -1.0297801280267187 19-Aug-22 71.86 -0.43 -0.5948263936920736 18-Aug-22 72.29 0.04 0.05536332179930796 17-Aug-22 72.25 -0.55 -0.7554945054945055 16-Aug-22 72.8 -0.32 -0.437636761487965 12-Aug-22 73.12 -0.32 -0.4357298474945534 11-Aug-22 73.44 1.27 1.7597339614798393 10-Aug-22 72.17 -0.12 -0.1659980633559275 09-Aug-22 72.29 0.53 0.7385730211817169 08-Aug-22 71.76 -0.1 -0.13915947676036738 05-Aug-22 71.86 0.3 0.41922861934041367 04-Aug-22 71.56 0.7 0.9878633926051369 03-Aug-22 70.86 -0.5 -0.7006726457399103 02-Aug-22 71.36 0.17 0.2387975839303273 01-Aug-22 71.19 0.5 0.7073136228603762 29-Jul-22 70.69 0.18 0.2552829385902709 28-Jul-22 70.51 0.92 1.3220290271590747 27-Jul-22 69.59 -0.28 -0.40074423930156006 26-Jul-22 69.87 -0.04 -0.05721642111285939 25-Jul-22 69.91 0.52 0.7493875198155354 22-Jul-22 69.39 0.28 0.40515120821878164 21-Jul-22 69.11 0.63 0.9199766355140186 20-Jul-22 68.48 0.63 0.9285187914517318 19-Jul-22 67.85 -0.15 -0.22058823529411764 18-Jul-22 68 0.62 0.9201543484713565 15-Jul-22 67.38 -0.25 -0.3696584356055005 14-Jul-22 67.63 -0.63 -0.9229416935247583 13-Jul-22 68.26 -0.89 -1.28705712219812 12-Jul-22 69.15 -0.55 -0.7890961262553802 11-Jul-22 69.7 -0.34 -0.4854368932038835 08-Jul-22 70.04 -0.09 -0.12833309567945245 07-Jul-22 70.13 -0.42 -0.595322466335932 06-Jul-22 70.55 -0.13 -0.1839275608375778 05-Jul-22 70.68 -0.11 -0.1553891792626077 04-Jul-22 70.79 0.1 0.14146272457207526 01-Jul-22 70.69 0.93 1.3331422018348624 30-Jun-22 69.76 -0.97 -1.371412413403082 29-Jun-22 70.73 -0.64 -0.8967353229648312 28-Jun-22 71.37 -0.62 -0.8612307264897903 27-Jun-22 71.99 -0.49 -0.6760485651214128 24-Jun-22 72.48 0.38 0.5270457697642164 22-Jun-22 72.1 -0.2 -0.2766251728907331 21-Jun-22 72.3 -0.03 -0.0414765657403567 20-Jun-22 72.33 -0.06 -0.08288437629506838 17-Jun-22 72.39 0.15 0.20764119601328904 16-Jun-22 72.24 -0.3 -0.41356492969396197 15-Jun-22 72.54 0 0 14-Jun-22 72.54 -0.49 -0.6709571409009996 13-Jun-22 73.03 -1.72 -2.301003344481605 10-Jun-22 74.75 -0.58 -0.7699455728129563 09-Jun-22 75.33 -0.37 -0.48877146631439894 08-Jun-22 75.7 0.27 0.35794776614079277 07-Jun-22 75.43 -0.57 -0.75 03-Jun-22 76 -0.04 -0.052603892688058915 02-Jun-22 76.04 0.03 0.03946849098802789 01-Jun-22 76.01 -0.28 -0.36702057936820026 31-May-22 76.29 -0.9 -1.165954139137194 30-May-22 77.19 0.23 0.29885654885654883 27-May-22 76.96 1.16 1.5303430079155673 25-May-22 75.8 0.51 0.6773807942621862 24-May-22 75.29 0.21 0.2797016515716569 23-May-22 75.08 0.31 0.4146047880165842 20-May-22 74.77 0.28 0.3758893811249832 19-May-22 74.49 -0.37 -0.4942559444296019 18-May-22 74.86 -0.25 -0.3328451604313673 17-May-22 75.11 0.09 0.11996800853105838 16-May-22 75.02 -0.1 -0.13312034078807242 13-May-22 75.12 0.44 0.5891805034815212 12-May-22 74.68 -0.63 -0.8365422918603107 11-May-22 75.31 -0.05 -0.06634819532908705 10-May-22 75.36 -0.87 -1.1412829594647778 06-May-22 76.23 -1.08 -1.3969732246798603 05-May-22 77.31 0.6 0.7821666014861165 04-May-22 76.71 0.32 0.41890299777457785 03-May-22 76.39 -0.42 -0.5468038015883349 02-May-22 76.81 -0.42 -0.5438301178298589 29-Apr-22 77.23 -0.89 -1.1392729134664619 28-Apr-22 78.12 -0.23 -0.2935545628589662 27-Apr-22 78.35 -0.39 -0.4953009906019812 26-Apr-22 78.74 0.34 0.4336734693877551 25-Apr-22 78.4 -0.73 -0.92253254138759 22-Apr-22 79.13 -0.62 -0.7774294670846394 21-Apr-22 79.75 0.12 0.15069697350244882 20-Apr-22 79.63 -0.11 -0.13794833207925758 19-Apr-22 79.74 -0.56 -0.6973848069738481 14-Apr-22 80.3 0.23 0.28724865742475336 13-Apr-22 80.07 -0.01 -0.012487512487512488 12-Apr-22 80.08 -0.39 -0.48465266558966075 11-Apr-22 80.47 -0.65 -0.8012820512820513 08-Apr-22 81.12 -0.24 -0.2949852507374631 07-Apr-22 81.36 0.21 0.2587800369685767 06-Apr-22 81.15 -0.94 -1.1450846631745646 05-Apr-22 82.09 -0.09 -0.10951569724993916 04-Apr-22 82.18 0.21 0.2561912894961571 01-Apr-22 81.97 -0.42 -0.5097706032285472 31-Mar-22 82.39 0.06 0.07287744443094862 30-Mar-22 82.33 0.43 0.525030525030525 29-Mar-22 81.9 0.88 1.086151567514194 28-Mar-22 81.02 0.47 0.5834885164494104 25-Mar-22 80.55 0.4 0.4990642545227698 24-Mar-22 80.15 -0.4 -0.4965859714463066 23-Mar-22 80.55 -0.22 -0.2723783583013495 22-Mar-22 80.77 -0.67 -0.8226915520628684 21-Mar-22 81.44 -0.11 -0.134886572654813 18-Mar-22 81.55 0.21 0.25817555938037867 17-Mar-22 81.34 0.55 0.6807773239262285 16-Mar-22 80.79 0.73 0.9118161378965776 15-Mar-22 80.06 -0.25 -0.3112937367700162 14-Mar-22 80.31 -0.03 -0.037341299477221805 11-Mar-22 80.34 0.55 0.6893094372728412 10-Mar-22 79.79 0.77 0.9744368514300177 09-Mar-22 79.02 0.66 0.8422664624808576 08-Mar-22 78.36 0.29 0.3714615089022672 07-Mar-22 78.07 -0.81 -1.0268762677484786 04-Mar-22 78.88 -1.02 -1.2765957446808511 03-Mar-22 79.9 -0.45 -0.5600497822028625 02-Mar-22 80.35 -0.56 -0.6921270547521938 01-Mar-22 80.91 0.13 0.16093092349591484 28-Feb-22 80.78 -2.28 -2.7450036118468577 25-Feb-22 83.06 2.15 2.657273513780744 24-Feb-22 80.91 -3.49 -4.1350710900473935 23-Feb-22 84.4 -0.7 -0.8225616921269095 22-Feb-22 85.1 -0.76 -0.8851618914511996 21-Feb-22 85.86 0.3 0.3506311360448808 18-Feb-22 85.56 -0.17 -0.19829697888720402 17-Feb-22 85.73 -0.34 -0.39502730335773206 16-Feb-22 86.07 0.38 0.4434589800443459 15-Feb-22 85.69 0.2 0.23394549070066675 14-Feb-22 85.49 -0.52 -0.6045808626903848 11-Feb-22 86.01 -0.44 -0.5089647194910353 10-Feb-22 86.45 0.03 0.03471418653089563 09-Feb-22 86.42 0.18 0.20871985157699444 08-Feb-22 86.24 -0.14 -0.1620745542949757 07-Feb-22 86.38 -0.4 -0.46093569946992397 04-Feb-22 86.78 -0.31 -0.3559536112067976 03-Feb-22 87.09 -0.04 -0.04590841271663032 02-Feb-22 87.13 0.33 0.38018433179723504 01-Feb-22 86.8 0.29 0.3352213616922899 31-Jan-22 86.51 -0.38 -0.43733456093911843 28-Jan-22 86.89 0.02 0.023022907793254287 27-Jan-22 86.87 0.12 0.138328530259366 26-Jan-22 86.75 0.45 0.5214368482039398 25-Jan-22 86.3 -0.32 -0.36942969291156774 24-Jan-22 86.62 -0.27 -0.3107377143514789 21-Jan-22 86.89 0.28 0.32328830389100566 20-Jan-22 86.61 0.2 0.23145469274389538 19-Jan-22 86.41 0.27 0.3134432319479916 18-Jan-22 86.14 -0.63 -0.7260573931082172 17-Jan-22 86.77 -0.13 -0.14959723820483314 14-Jan-22 86.9 -0.55 -0.6289308176100629 13-Jan-22 87.45 -0.3 -0.3418803418803419 12-Jan-22 87.75 -0.09 -0.10245901639344263 11-Jan-22 87.84 -0.09 -0.1023541453428864 10-Jan-22 87.93 -0.46 -0.5204208620884715 07-Jan-22 88.39 -0.04 -0.04523351803686532 06-Jan-22 88.43 -0.65 -0.7296811854512798 05-Jan-22 89.08 -0.11 -0.12333221213140487 04-Jan-22 89.19 -0.2 -0.22373867322966776 03-Jan-22 89.39 0.09 0.10078387458006718 31-Dec-21 89.3 -0.57 -0.6342494714587738 30-Dec-21 89.87 0.19 0.211864406779661 29-Dec-21 89.68 0.23 0.257126886528787 28-Dec-21 89.45 0.05 0.05592841163310962 27-Dec-21 89.4 0.06 0.0671591672263264 23-Dec-21 89.34 0.17 0.19064707861388358 22-Dec-21 89.17 0.09 0.10103277952402336 21-Dec-21 89.08 -0.22 -0.24636058230683092 20-Dec-21 89.3 -0.25 -0.27917364600781686 17-Dec-21 89.55 -0.08 -0.08925582952136561 16-Dec-21 89.63 0 0 15-Dec-21 89.63 -0.2 -0.22264276967605476 14-Dec-21 89.83 0.21 0.23432269582682436 13-Dec-21 89.62 -0.12 -0.1337196344996657 10-Dec-21 89.74 -0.03 -0.03341873677175003 09-Dec-21 89.77 -0.14 -0.15571126682237793 08-Dec-21 89.91 0.39 0.435656836461126 07-Dec-21 89.52 0.42 0.4713804713804714 06-Dec-21 89.1 -0.01 -0.011222085063404781 03-Dec-21 89.11 0.39 0.43958521190261496 02-Dec-21 88.72 0.78 0.8869683875369571 01-Dec-21 87.94 0.07 0.07966313872766587 30-Nov-21 87.87 -0.61 -0.6894213381555153 29-Nov-21 88.48 -0.17 -0.19176536943034406 26-Nov-21 88.65 -0.68 -0.7612224336728982 25-Nov-21 89.33 -0.11 -0.12298747763864043 24-Nov-21 89.44 -0.06 -0.0670391061452514 23-Nov-21 89.5 -0.85 -0.9407858328721638 22-Nov-21 90.35 -0.12 -0.13264065436056152 19-Nov-21 90.47 -0.14 -0.15450833241364087 18-Nov-21 90.61 -0.07 -0.07719453021614468 17-Nov-21 90.68 -0.24 -0.2639683238011439 16-Nov-21 90.92 -0.21 -0.23044003072533742 15-Nov-21 91.13 -0.01 -0.010972130787798991 12-Nov-21 91.14 -0.38 -0.4152097902097902 11-Nov-21 91.52 -0.11 -0.12004801920768307 10-Nov-21 91.63 -0.06 -0.06543788853746318 09-Nov-21 91.69 0 0 08-Nov-21 91.69 0.44 0.4821917808219178 05-Nov-21 91.25 0.33 0.36295644522657283 04-Nov-21 90.92 0.14 0.1542189909671734 03-Nov-21 90.78 0.05 0.05510856387082553 02-Nov-21 90.73 -0.28 -0.3076584990660367 29-Oct-21 91.01 -0.93 -1.0115292582118773 28-Oct-21 91.94 0.17 0.18524572300316008 27-Oct-21 91.77 0.06 0.0654236179260713 26-Oct-21 91.71 0.09 0.09823182711198428 25-Oct-21 91.62 0.04 0.04367765887748417 22-Oct-21 91.58 -0.11 -0.11996946231868252 21-Oct-21 91.69 -0.16 -0.17419706042460534 20-Oct-21 91.85 -0.04 -0.04353030797692894 19-Oct-21 91.89 0.1 0.10894432944765226 18-Oct-21 91.79 -0.29 -0.3149435273675065 15-Oct-21 92.08 0.23 0.25040827436037016 14-Oct-21 91.85 0.51 0.5583534048609591 13-Oct-21 91.34 0.02 0.021901007446342532 12-Oct-21 91.32 -0.29 -0.31655932758432487 11-Oct-21 91.61 -0.06 -0.06545216537580452 08-Oct-21 91.67 -0.12 -0.1307331953371827 07-Oct-21 91.79 0.57 0.6248629686472265 06-Oct-21 91.22 -0.41 -0.44745170795590966 05-Oct-21 91.63 -0.18 -0.19605707439276768 04-Oct-21 91.81 -0.07 -0.07618632999564649 01-Oct-21 91.88 -0.29 -0.3146359986980579 30-Sep-21 92.17 -0.55 -0.5931837791199309 29-Sep-21 92.72 -0.01 -0.010783996549121105 28-Sep-21 92.73 -0.02 -0.0215633423180593 27-Sep-21 92.75 -0.75 -0.8021390374331551 24-Sep-21 93.5 -0.47 -0.5001596254123657 23-Sep-21 93.97 0.14 0.14920601087072366 22-Sep-21 93.83 -0.17 -0.18085106382978725 21-Sep-21 94 0.09 0.09583643914386114 20-Sep-21 93.91 -0.54 -0.571731074642668 17-Sep-21 94.45 -0.15 -0.15856236786469344 16-Sep-21 94.6 0.1 0.10582010582010581 15-Sep-21 94.5 0.15 0.1589825119236884 14-Sep-21 94.35 -0.12 -0.12702445220704986 13-Sep-21 94.47 0.09 0.09535918626827718 10-Sep-21 94.38 0.13 0.13793103448275862 09-Sep-21 94.25 -0.09 -0.09539961840152639 08-Sep-21 94.34 -0.04 -0.04238186056367874 07-Sep-21 94.38 -0.01 -0.010594342621040365 06-Sep-21 94.39 0.04 0.04239533651298357 03-Sep-21 94.35 0.07 0.07424692405600339 02-Sep-21 94.28 0.17 0.1806396769737541 01-Sep-21 94.11 0.14 0.1489837182079387 31-Aug-21 93.97 -0.27 -0.2865025466893039 30-Aug-21 94.24 0.22 0.2339927674962774 27-Aug-21 94.02 0.06 0.06385696040868455 26-Aug-21 93.96 0.05 0.05324246619103397 25-Aug-21 93.91 0.28 0.29904944996261884 24-Aug-21 93.63 0.23 0.2462526766595289 23-Aug-21 93.4 0.14 0.15011794981771392 20-Aug-21 93.26 0.02 0.02145002145002145 19-Aug-21 93.24 -0.09 -0.09643201542912247 18-Aug-21 93.33 -0.04 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0.17064846416382254 14-Jul-21 93.76 0.02 0.021335609131640707 13-Jul-21 93.74 -0.13 -0.13848940023436668 12-Jul-21 93.87 0.03 0.0319693094629156 09-Jul-21 93.84 0.13 0.13872585636538257 08-Jul-21 93.71 -0.02 -0.02133788541555532 07-Jul-21 93.73 0 0 06-Jul-21 93.73 -0.18 -0.19167287828772228 05-Jul-21 93.91 0.02 0.02130152305889871 02-Jul-21 93.89 -0.05 -0.05322546306152864 01-Jul-21 93.94 -0.05 -0.05319714863283328 30-Jun-21 93.99 -0.64 -0.6763182922963119 29-Jun-21 94.63 -0.07 -0.07391763463569166 28-Jun-21 94.7 -0.15 -0.158144438587243 25-Jun-21 94.85 0.12 0.12667581547556211 24-Jun-21 94.73 0.11 0.11625449165081378 22-Jun-21 94.62 -0.18 -0.189873417721519 21-Jun-21 94.8 -0.02 -0.02109259649862898 18-Jun-21 94.82 0.18 0.19019442096365174 17-Jun-21 94.64 0.01 0.010567473317129874 16-Jun-21 94.63 -0.37 -0.3894736842105263 15-Jun-21 95 -0.4 -0.4192872117400419 14-Jun-21 95.4 0.01 0.01048327916972429 11-Jun-21 95.39 0.19 0.19957983193277312 10-Jun-21 95.2 0.14 0.14727540500736377 09-Jun-21 95.06 0.21 0.22140221402214022 08-Jun-21 94.85 0.19 0.20071836044791888 07-Jun-21 94.66 0.23 0.24356666313671502 04-Jun-21 94.43 -0.14 -0.14803849000740193 03-Jun-21 94.57 0.1 0.10585371017254155 02-Jun-21 94.47 0.15 0.15903307888040713 01-Jun-21 94.32 0.12 0.12738853503184713 31-May-21 94.2 -0.51 -0.5384859043395629 28-May-21 94.71 0.06 0.06339144215530904 27-May-21 94.65 0.13 0.13753702920016928 26-May-21 94.52 0.43 0.45700924646614943 25-May-21 94.09 -0.15 -0.15916808149405773 21-May-21 94.24 0.3 0.3193527783691718 20-May-21 93.94 0.06 0.06391137622496805 19-May-21 93.88 -0.27 -0.2867764206054169 18-May-21 94.15 0.21 0.22354694485842028 17-May-21 93.94 0.44 0.47058823529411764 14-May-21 93.5 -0.37 -0.39416213912858206 12-May-21 93.87 -0.11 -0.11704618003830602 11-May-21 93.98 -0.09 -0.09567343467630487 10-May-21 94.07 -0.09 -0.0955819881053526 07-May-21 94.16 0.65 0.6951128221580579 06-May-21 93.51 0.3 0.321853878339234 05-May-21 93.21 0.11 0.11815252416756176 04-May-21 93.1 -0.05 -0.05367686527106817 03-May-21 93.15 0.04 0.0429599398560842 30-Apr-21 93.11 -0.63 -0.6720716876466823 29-Apr-21 93.74 0.38 0.4070265638389032 28-Apr-21 93.36 -0.34 -0.3628601921024546 27-Apr-21 93.7 -0.1 -0.10660980810234541 26-Apr-21 93.8 -0.12 -0.12776831345826234 23-Apr-21 93.92 0.17 0.18133333333333335 22-Apr-21 93.75 0.25 0.26737967914438504 21-Apr-21 93.5 -0.18 -0.19214346712211786 20-Apr-21 93.68 -0.21 -0.22366599211843646 19-Apr-21 93.89 0.25 0.26697992310978214 16-Apr-21 93.64 0.63 0.6773465218793678 15-Apr-21 93.01 0.21 0.22629310344827586 14-Apr-21 92.8 0.47 0.5090436477851186 13-Apr-21 92.33 -0.15 -0.16219723183391002 12-Apr-21 92.48 0.33 0.3581117742810635 09-Apr-21 92.15 0.02 0.021708455443395204 08-Apr-21 92.13 0.13 0.14130434782608695 07-Apr-21 92 0.42 0.45861541821358376 06-Apr-21 91.58 0.27 0.29569598072500275 01-Apr-21 91.31 0.22 0.24151937644088264 31-Mar-21 91.09 -0.43 -0.46984265734265734 30-Mar-21 91.52 -0.57 -0.6189597133239223 29-Mar-21 92.09 0.07 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-0.08516980730331097 22-Feb-21 93.93 -0.76 -0.8026190727637554 19-Feb-21 94.69 -0.1 -0.10549636037556705 18-Feb-21 94.79 0.31 0.3281117696867062 17-Feb-21 94.48 -0.68 -0.7145859604875998 16-Feb-21 95.16 -0.28 -0.2933780385582565 15-Feb-21 95.44 -0.18 -0.18824513700062748 12-Feb-21 95.62 0.17 0.17810371922472498 11-Feb-21 95.45 0.23 0.24154589371980675 10-Feb-21 95.22 -0.03 -0.031496062992125984 09-Feb-21 95.25 -0.16 -0.16769730636201657 08-Feb-21 95.41 -0.07 -0.07331378299120235 05-Feb-21 95.48 0.46 0.48410860871395495 04-Feb-21 95.02 0.11 0.1158992729954694 03-Feb-21 94.91 0.12 0.12659563245068045 02-Feb-21 94.79 0.24 0.25383395029085143 01-Feb-21 94.55 0.12 0.12707825902785133 29-Jan-21 94.43 -0.38 -0.40080160320641284 28-Jan-21 94.81 -0.04 -0.04217185028993147 27-Jan-21 94.85 -0.2 -0.21041557075223566 26-Jan-21 95.05 0.14 0.1475081656305974 25-Jan-21 94.91 0.1 0.10547410610695074 22-Jan-21 94.81 -0.16 -0.16847425502790356 21-Jan-21 94.97 0.22 0.23218997361477572 20-Jan-21 94.75 0.08 0.08450406675821275 19-Jan-21 94.67 0.13 0.1375079331499894 18-Jan-21 94.54 -0.07 -0.07398795053377022 15-Jan-21 94.61 -0.08 -0.08448621818565846 14-Jan-21 94.69 0.26 0.27533622789367784 13-Jan-21 94.43 -0.14 -0.14803849000740193 12-Jan-21 94.57 -0.53 -0.5573080967402734 11-Jan-21 95.1 -0.18 -0.1889168765743073 08-Jan-21 95.28 0.09 0.09454774661203907 07-Jan-21 95.19 -0.11 -0.11542497376705142 06-Jan-21 95.3 -0.22 -0.23031825795644892 05-Jan-21 95.52 -0.42 -0.4377736085053158 04-Jan-21 95.94 0.37 0.3871507795333264 31-Dec-20 95.57 -0.43 -0.4479166666666667 30-Dec-20 96 0.12 0.1251564455569462 29-Dec-20 95.88 0.07 0.07306126709111783 28-Dec-20 95.81 0.17 0.17774989544123798 23-Dec-20 95.64 0.22 0.23055963110459024 22-Dec-20 95.42 -0.46 -0.47976637463496036 21-Dec-20 95.88 0.06 0.06261740763932373 18-Dec-20 95.82 0.05 0.05220841599665866 17-Dec-20 95.77 0.25 0.2617252931323283 16-Dec-20 95.52 0.28 0.2939941201175976 15-Dec-20 95.24 0.09 0.09458749343142407 14-Dec-20 95.15 0.24 0.25287114108102415 11-Dec-20 94.91 0.04 0.04216295983978075 10-Dec-20 94.87 -0.08 -0.08425487098472881 09-Dec-20 94.95 0.13 0.13710187724108838 08-Dec-20 94.82 -0.01 -0.010545186122535063 07-Dec-20 94.83 -0.04 -0.04216295983978075 04-Dec-20 94.87 0.66 0.700562572975268 03-Dec-20 94.21 0.3 0.31945479714620384 02-Dec-20 93.91 0.22 0.23481694951435586 01-Dec-20 93.69 0.25 0.2675513698630137 30-Nov-20 93.44 -0.68 -0.7224819379515512 27-Nov-20 94.12 0.02 0.021253985122210415 26-Nov-20 94.1 0.03 0.031891144892101625 25-Nov-20 94.07 0.18 0.1917137075300884 24-Nov-20 93.89 -0.29 -0.30792100233595243 23-Nov-20 94.18 0.58 0.6196581196581197 20-Nov-20 93.6 0.31 0.3322971379569086 19-Nov-20 93.29 -0.17 -0.18189599828803765 18-Nov-20 93.46 0.12 0.128562245553889 17-Nov-20 93.34 -0.06 -0.06423982869379015 16-Nov-20 93.4 0.35 0.37614185921547555 13-Nov-20 93.05 -0.03 -0.03223033949290933 12-Nov-20 93.08 0.3 0.3233455486096141 11-Nov-20 92.78 -0.16 -0.17215407789972026 10-Nov-20 92.94 -0.4 -0.4285408185129634 09-Nov-20 93.34 1.02 1.1048526863084922 06-Nov-20 92.32 -0.23 -0.2485143165856294 05-Nov-20 92.55 1.57 1.7256539898878875 04-Nov-20 90.98 0.35 0.38618558976056494 03-Nov-20 90.63 0.54 0.5994005994005994 02-Nov-20 90.09 0 0 30-Oct-20 90.09 -0.68 -0.7491461936763247 29-Oct-20 90.77 -0.11 -0.1210387323943662 28-Oct-20 90.88 -0.1 -0.10991426687183996 27-Oct-20 90.98 0.2 0.2203128442388191 26-Oct-20 90.78 -0.02 -0.022026431718061675 23-Oct-20 90.8 -0.13 -0.14296711756296052 22-Oct-20 90.93 -0.19 -0.20851624231782265 21-Oct-20 91.12 -0.29 -0.3172519418006783 20-Oct-20 91.41 -0.21 -0.22920759659463 19-Oct-20 91.62 0.02 0.021834061135371178 16-Oct-20 91.6 0.09 0.09834990711397662 15-Oct-20 91.51 -0.26 -0.28331698812248013 14-Oct-20 91.77 -0.22 -0.23915643004674422 13-Oct-20 91.99 0.19 0.20697167755991286 12-Oct-20 91.8 0.13 0.14181302498090978 09-Oct-20 91.67 0.42 0.4602739726027397 08-Oct-20 91.25 0.47 0.517735183961225 07-Oct-20 90.78 0.17 0.18761726078799248 06-Oct-20 90.61 0.24 0.2655748589133562 05-Oct-20 90.37 0.29 0.3219360568383659 02-Oct-20 90.08 0.07 0.07776913676258193 01-Oct-20 90.01 0.25 0.2785204991087344 30-Sep-20 89.76 -0.87 -0.9599470374048328 29-Sep-20 90.63 -0.33 -0.3627968337730871 28-Sep-20 90.96 0.37 0.4084336019428193 25-Sep-20 90.59 0.33 0.3656104586749391 24-Sep-20 90.26 -0.74 -0.8131868131868132 23-Sep-20 91 -0.29 -0.31766896702815206 22-Sep-20 91.29 -0.38 -0.4145303807134286 21-Sep-20 91.67 -0.89 -0.9615384615384616 18-Sep-20 92.56 -0.09 -0.09713977334052887 17-Sep-20 92.65 -0.29 -0.31202926619324295 16-Sep-20 92.94 0.13 0.14007111302661351 15-Sep-20 92.81 0.06 0.0646900269541779 14-Sep-20 92.75 -0.05 -0.05387931034482758 11-Sep-20 92.8 -0.15 -0.16137708445400753 10-Sep-20 92.95 0.02 0.021521575379317766 09-Sep-20 92.93 -0.14 -0.1504244117331041 08-Sep-20 93.07 -0.33 -0.3533190578158458 07-Sep-20 93.4 0 0 04-Sep-20 93.4 -0.15 -0.16034206306787813 03-Sep-20 93.55 0.26 0.2787008253832136 02-Sep-20 93.29 0.93 1.006929406669554 01-Sep-20 92.36 0.33 0.35857872432902316 31-Aug-20 92.03 -0.48 -0.5188628256404713 28-Aug-20 92.51 -0.27 -0.29101099374865275 27-Aug-20 92.78 0.39 0.4221236064509146 26-Aug-20 92.39 -0.55 -0.5917796427802884 25-Aug-20 92.94 0.04 0.04305705059203445 24-Aug-20 92.9 0.23 0.2481925110607532 21-Aug-20 92.67 0.24 0.2596559558584875 20-Aug-20 92.43 -0.27 -0.2912621359223301 19-Aug-20 92.7 0.05 0.053966540744738264 18-Aug-20 92.65 -0.13 -0.14011640439749945 17-Aug-20 92.78 -0.05 -0.053861898093288806 14-Aug-20 92.83 -0.31 -0.3328322954691862 13-Aug-20 93.14 0.23 0.24755139382197827 12-Aug-20 92.91 -0.61 -0.6522668947818648 11-Aug-20 93.52 0.63 0.6782215523737755 10-Aug-20 92.89 0.11 0.11856003449019185 07-Aug-20 92.78 0.12 0.12950571983595943 06-Aug-20 92.66 0.35 0.37915718773697327 05-Aug-20 92.31 0.44 0.4789376292587352 04-Aug-20 91.87 0.41 0.448283402580363 03-Aug-20 91.46 0.07 0.0765948134369187 31-Jul-20 91.39 -0.36 -0.3923705722070845 30-Jul-20 91.75 0.09 0.09818895919703251 29-Jul-20 91.66 0.16 0.17486338797814208 28-Jul-20 91.5 0.01 0.010930156301235108 27-Jul-20 91.49 0.27 0.2959877219907915 24-Jul-20 91.22 -0.49 -0.5342928797295824 23-Jul-20 91.71 0.44 0.4820861181110989 22-Jul-20 91.27 0.33 0.3628766219485375 21-Jul-20 90.94 0.45 0.4972925185103326 20-Jul-20 90.49 0.65 0.7235084594835263 17-Jul-20 89.84 0.16 0.1784121320249777 16-Jul-20 89.68 0.22 0.24591996422982337 15-Jul-20 89.46 0.26 0.2914798206278027 14-Jul-20 89.2 -0.07 -0.07841380082894589 13-Jul-20 89.27 0.12 0.1346045989904655 10-Jul-20 89.15 -0.52 -0.5799040927846548 09-Jul-20 89.67 0.17 0.18994413407821228 08-Jul-20 89.5 -0.24 -0.2674392689993314 07-Jul-20 89.74 0.15 0.16742940060274583 06-Jul-20 89.59 0.33 0.3697064754649339 03-Jul-20 89.26 0.23 0.2583398854318769 02-Jul-20 89.03 0.46 0.5193632155357345 01-Jul-20 88.57 0.38 0.43088785576595984 30-Jun-20 88.19 -0.74 -0.8321151467446306 29-Jun-20 88.93 -0.11 -0.12353998203054807 26-Jun-20 89.04 0.07 0.07867820613690008 25-Jun-20 88.97 -0.4 -0.44757748685241133 24-Jun-20 89.37 0.18 0.20181634712411706 22-Jun-20 89.19 0.21 0.23600809170600134 19-Jun-20 88.98 0.31 0.349610916882824 18-Jun-20 88.67 -0.53 -0.594170403587444 17-Jun-20 89.2 0.26 0.29233190915223745 16-Jun-20 88.94 1.37 1.5644627155418522 15-Jun-20 87.57 -0.65 -0.7367943776921333 12-Jun-20 88.22 -0.58 -0.6531531531531531 11-Jun-20 88.8 -0.56 -0.6266786034019696 10-Jun-20 89.36 0.18 0.20183897734918144 09-Jun-20 89.18 0.11 0.12349837206691366 08-Jun-20 89.07 0.61 0.6895772100384354 05-Jun-20 88.46 0.56 0.6370875995449374 04-Jun-20 87.9 0.16 0.18235696375655344 03-Jun-20 87.74 1.12 1.2930039251904872 02-Jun-20 86.62 0.55 0.6390147554316254 29-May-20 86.07 -0.77 -0.886688162137264 28-May-20 86.84 -0.18 -0.20684900022983221 27-May-20 87.02 0.44 0.5082005082005082 26-May-20 86.58 0.44 0.5107963779893198 25-May-20 86.14 -0.09 -0.10437202829641656 22-May-20 86.23 0.82 0.9600749326776724 20-May-20 85.41 0.65 0.7668711656441718 19-May-20 84.76 0.83 0.9889193375431907 18-May-20 83.93 0.87 1.0474355887310378 15-May-20 83.06 0.58 0.7032007759456838 14-May-20 82.48 -0.98 -1.1742151929067817 13-May-20 83.46 -0.12 -0.14357501794687724 12-May-20 83.58 0.69 0.8324285197249367 11-May-20 82.89 0.51 0.6190823015294975 08-May-20 82.38 0.43 0.5247101891397193 07-May-20 81.95 0.27 0.3305582761998041 06-May-20 81.68 0.5 0.6159152500615915 05-May-20 81.18 0.74 0.9199403281949279 04-May-20 80.44 0.34 0.42446941323345816 30-Apr-20 80.1 -0.55 -0.6819590824550527 29-Apr-20 80.65 0.84 1.0524996867560457 28-Apr-20 79.81 -0.28 -0.34960669247097015 27-Apr-20 80.09 -0.18 -0.22424317926996387 24-Apr-20 80.27 0.08 0.09976306272602568 23-Apr-20 80.19 0.09 0.11235955056179775 22-Apr-20 80.1 -0.59 -0.7311934564382203 21-Apr-20 80.69 -0.95 -1.1636452719255268 20-Apr-20 81.64 -2.16 -2.5775656324582337 17-Apr-20 83.8 2.2 2.696078431372549 16-Apr-20 81.6 -0.28 -0.3419638495359062 15-Apr-20 81.88 -0.27 -0.3286670724284845 14-Apr-20 82.15 1.77 2.2020403085344613 09-Apr-20 80.38 0.5 0.6259389083625438 08-Apr-20 79.88 1.69 2.16140171377414 07-Apr-20 78.19 0.67 0.8642930856553147 06-Apr-20 77.52 -1.71 -2.158273381294964 03-Apr-20 79.23 -1.54 -1.9066485081094466 02-Apr-20 80.77 1.82 2.305256491450285 01-Apr-20 78.95 1.7 2.2006472491909386 31-Mar-20 77.25 -1.9 -2.4005053695514844 30-Mar-20 79.15 -1.41 -1.750248262164846 27-Mar-20 80.56 0.11 0.13673088875077688 26-Mar-20 80.45 2.43 3.1145860035888235 25-Mar-20 78.02 1.59 2.080334947010336 24-Mar-20 76.43 2.48 3.3536173089925625 23-Mar-20 73.95 -1.29 -1.7145135566188199 20-Mar-20 75.24 1.09 1.4699932569116656 19-Mar-20 74.15 -3.39 -4.371937064740779 18-Mar-20 77.54 -2.88 -3.581198706789356 17-Mar-20 80.42 -3.15 -3.7692952016273784 16-Mar-20 83.57 -2.36 -2.7464215058768766 13-Mar-20 85.93 -0.15 -0.17425650557620817 12-Mar-20 86.08 -4.18 -4.6310658098825614 11-Mar-20 90.26 -0.83 -0.9111867383906027 10-Mar-20 91.09 -1.58 -1.704974641199957 09-Mar-20 92.67 -3.11 -3.24702443098768 06-Mar-20 95.78 -0.96 -0.9923506305561298 05-Mar-20 96.74 -0.3 -0.3091508656224237 04-Mar-20 97.04 0.84 0.8731808731808732 03-Mar-20 96.2 0.55 0.575013068478829 02-Mar-20 95.65 0.21 0.22003352891869238 28-Feb-20 95.44 -1.32 -1.3642000826787928 27-Feb-20 96.76 -0.2 -0.20627062706270627 26-Feb-20 96.96 -0.96 -0.9803921568627451 25-Feb-20 97.92 -0.18 -0.1834862385321101 24-Feb-20 98.1 0.14 0.14291547570436913 21-Feb-20 97.96 0.24 0.24559967253376996 20-Feb-20 97.72 0.3 0.3079449804968179 19-Feb-20 97.42 0 0 18-Feb-20 97.42 -0.03 -0.03078501795792714 17-Feb-20 97.45 0.13 0.13357994245787094 14-Feb-20 97.32 0.23 0.23689360387269542 13-Feb-20 97.09 0.09 0.09278350515463918 12-Feb-20 97 0.05 0.05157297576070139 11-Feb-20 96.95 0.07 0.07225433526011561 10-Feb-20 96.88 -0.06 -0.061893955023726015 07-Feb-20 96.94 0.14 0.1446280991735537 06-Feb-20 96.8 0.21 0.21741381095351486 05-Feb-20 96.59 0.14 0.14515292897874546 04-Feb-20 96.45 0.08 0.08301338590847775 03-Feb-20 96.37 0.07 0.07268951194184839 31-Jan-20 96.3 -0.55 -0.5678884873515746 30-Jan-20 96.85 0.54 0.5606894403488735 29-Jan-20 96.31 -0.05 -0.05188875051888751 28-Jan-20 96.36 0.6 0.6265664160401002 27-Jan-20 95.76 -0.94 -0.9720785935884177 24-Jan-20 96.7 -0.11 -0.11362462555521124 23-Jan-20 96.81 0.05 0.05167424555601488 22-Jan-20 96.76 0.46 0.47767393561786087 21-Jan-20 96.3 -0.44 -0.4548273723382262 20-Jan-20 96.74 -0.06 -0.06198347107438017 17-Jan-20 96.8 0.05 0.05167958656330749 16-Jan-20 96.75 0.38 0.39431358306526926 15-Jan-20 96.37 0.15 0.15589274579089588 14-Jan-20 96.22 -0.05 -0.05193725979017347 13-Jan-20 96.27 0.03 0.03117206982543641 10-Jan-20 96.24 -0.06 -0.06230529595015576 09-Jan-20 96.3 0.22 0.2289758534554538 08-Jan-20 96.08 0.1 0.10418837257762034 07-Jan-20 95.98 0.17 0.17743450579271475 06-Jan-20 95.81 -0.11 -0.11467889908256881 03-Jan-20 95.92 -0.15 -0.15613615072343084 02-Jan-20 96.07 0.14 0.14593974773272178 31-Dec-19 95.93 -0.64 -0.6627316972144558 30-Dec-19 96.57 0.12 0.12441679626749612 27-Dec-19 96.45 0.38 0.39554491516602475 23-Dec-19 96.07 0.13 0.13550135501355012 20-Dec-19 95.94 0.05 0.05214308061320263 19-Dec-19 95.89 0.04 0.041731872717788214 18-Dec-19 95.85 0.39 0.4085480829666876 17-Dec-19 95.46 0.3 0.31525851197982346 16-Dec-19 95.16 0.21 0.2211690363349131 13-Dec-19 94.95 0.12 0.12654223347042076 12-Dec-19 94.83 0.51 0.5407124681933843 11-Dec-19 94.32 0.12 0.12738853503184713 10-Dec-19 94.2 0.29 0.308806303907997 09-Dec-19 93.91 0.33 0.35263945287454584 06-Dec-19 93.58 0.16 0.17126953543138515 05-Dec-19 93.42 0.16 0.17156337122024448 04-Dec-19 93.26 0.27 0.29035380148403056 03-Dec-19 92.99 -0.29 -0.3108919382504288 02-Dec-19 93.28 0.27 0.2902913665197291 29-Nov-19 93.01 -1.1 -1.168844968653703 28-Nov-19 94.11 -0.05 -0.05310110450297366 27-Nov-19 94.16 0.15 0.15955749388362941 26-Nov-19 94.01 0.09 0.09582623509369677 25-Nov-19 93.92 0.11 0.11725828802899478 22-Nov-19 93.81 0.35 0.374491761181254 21-Nov-19 93.46 -0.02 -0.02139495079161318 20-Nov-19 93.48 0.09 0.09637006103437198 19-Nov-19 93.39 -0.49 -0.521942905837239 18-Nov-19 93.88 -0.23 -0.24439485708213793 15-Nov-19 94.11 0.1 0.10637166258908627 14-Nov-19 94.01 0.2 0.21319688732544506 13-Nov-19 93.81 0.03 0.03198976327575176 12-Nov-19 93.78 -0.51 -0.5408845052497614 11-Nov-19 94.29 0.37 0.39395229982964225 08-Nov-19 93.92 -0.56 -0.5927180355630821 07-Nov-19 94.48 0.08 0.0847457627118644 06-Nov-19 94.4 -0.16 -0.1692047377326565 05-Nov-19 94.56 -0.2 -0.21105951878429718 04-Nov-19 94.76 0.61 0.6479022835900159 31-Oct-19 94.15 -0.54 -0.5702819727531946 30-Oct-19 94.69 -0.22 -0.2317985459909388 29-Oct-19 94.91 -0.13 -0.1367845117845118 28-Oct-19 95.04 -0.01 -0.010520778537611783 25-Oct-19 95.05 0.13 0.1369574378423936 24-Oct-19 94.92 0.19 0.20057004116964003 23-Oct-19 94.73 -0.09 -0.09491668424383042 22-Oct-19 94.82 0.04 0.0422029964127453 21-Oct-19 94.78 0.02 0.021105951878429716 18-Oct-19 94.76 0.03 0.03166895386889053 17-Oct-19 94.73 -0.01 -0.010555203715431708 16-Oct-19 94.74 0.05 0.05280388636603654 15-Oct-19 94.69 0.06 0.06340483990277924 14-Oct-19 94.63 -0.07 -0.07391763463569166 11-Oct-19 94.7 0.15 0.15864621893178213 10-Oct-19 94.55 -0.04 -0.04228776826302992 09-Oct-19 94.59 0.26 0.2756281140676349 08-Oct-19 94.33 -0.61 -0.6425110596165999 07-Oct-19 94.94 0.25 0.2640194318301827 04-Oct-19 94.69 0.19 0.20105820105820105 03-Oct-19 94.5 0.07 0.07412898443291327 02-Oct-19 94.43 -0.2 -0.2113494663425975 01-Oct-19 94.63 -0.18 -0.18985339099251133 30-Sep-19 94.81 -0.68 -0.712116451984501 27-Sep-19 95.49 0.1 0.1048327916972429 26-Sep-19 95.39 -0.39 -0.4071831280016705 25-Sep-19 95.78 -0.49 -0.5089851459437 24-Sep-19 96.27 -0.26 -0.2693463172070859 23-Sep-19 96.53 0.05 0.051824212271973466 20-Sep-19 96.48 0.2 0.2077274615704196 19-Sep-19 96.28 0.1 0.10397171969224371 18-Sep-19 96.18 0.38 0.3966597077244259 17-Sep-19 95.8 -0.04 -0.041736227045075125 16-Sep-19 95.84 -0.31 -0.32241289651586064 13-Sep-19 96.15 -0.48 -0.49674014281279105 12-Sep-19 96.63 0.37 0.38437564928319135 11-Sep-19 96.26 -0.42 -0.43442283822920974 10-Sep-19 96.68 -0.36 -0.37098103874690846 09-Sep-19 97.04 0.23 0.23757876252453258 06-Sep-19 96.81 -0.15 -0.1547029702970297 05-Sep-19 96.96 0.48 0.4975124378109453 04-Sep-19 96.48 0.46 0.4790668610706103 03-Sep-19 96.02 0.24 0.2505742326164126 02-Sep-19 95.78 0 0 30-Aug-19 95.78 -0.5 -0.519318653926049 29-Aug-19 96.28 -0.13 -0.1348407841510217 28-Aug-19 96.41 -0.02 -0.02074043347505963 27-Aug-19 96.43 0.03 0.03112033195020747 26-Aug-19 96.4 0.15 0.15584415584415584 23-Aug-19 96.25 -0.44 -0.4550625711035267 22-Aug-19 96.69 0.66 0.6872852233676976 21-Aug-19 96.03 0.17 0.1773419570206551 20-Aug-19 95.86 -0.28 -0.29124193883919286 19-Aug-19 96.14 -0.19 -0.19723865877712032 16-Aug-19 96.33 0.48 0.5007824726134585 14-Aug-19 95.85 -0.2 -0.20822488287350338 13-Aug-19 96.05 -0.65 -0.672182006204757 12-Aug-19 96.7 -1.01 -1.0336710674444785 09-Aug-19 97.71 0.29 0.29768014781359065 08-Aug-19 97.42 0.05 0.05135051864023826 07-Aug-19 97.37 0.5 0.5161556725508414 06-Aug-19 96.87 -0.02 -0.020641965115078955 05-Aug-19 96.89 -0.14 -0.1442852725961043 02-Aug-19 97.03 -0.39 -0.4003284746458633 01-Aug-19 97.42 0.16 0.1645075056549455 31-Jul-19 97.26 -0.67 -0.6841621566424998 30-Jul-19 97.93 0 0 29-Jul-19 97.93 0.02 0.02042692268409764 26-Jul-19 97.91 -0.28 -0.28516142173337405 25-Jul-19 98.19 0.35 0.35772690106295996 24-Jul-19 97.84 -0.31 -0.31584309730005095 23-Jul-19 98.15 0.71 0.7286535303776683 22-Jul-19 97.44 0.17 0.17477125526883933 19-Jul-19 97.27 0.05 0.05142974696564493 18-Jul-19 97.22 -0.04 -0.04112687641373638 17-Jul-19 97.26 -0.03 -0.030835646006783842 16-Jul-19 97.29 0.24 0.2472952086553323 15-Jul-19 97.05 0.1 0.10314595152140278 12-Jul-19 96.95 -0.16 -0.1647616105447431 11-Jul-19 97.11 0.27 0.2788104089219331 10-Jul-19 96.84 -0.11 -0.11346054667354306 09-Jul-19 96.95 -0.22 -0.22640732736441288 08-Jul-19 97.17 -0.21 -0.21565003080714726 05-Jul-19 97.38 0.18 0.18518518518518517 04-Jul-19 97.2 0.17 0.1752035452952695 03-Jul-19 97.03 0.15 0.15483071841453344 02-Jul-19 96.88 -0.17 -0.17516743946419372 01-Jul-19 97.05 -0.08 -0.08236384227324205 28-Jun-19 97.13 -0.55 -0.5630630630630631 27-Jun-19 97.68 0.03 0.030721966205837174 26-Jun-19 97.65 -0.06 -0.06140620202640467 25-Jun-19 97.71 0.12 0.12296341838303104 24-Jun-19 97.59 -0.5 -0.5097359567743909 21-Jun-19 98.09 -0.26 -0.2643619725470259 20-Jun-19 98.35 0.91 0.9339080459770115 19-Jun-19 97.44 0.36 0.37082818294190356 18-Jun-19 97.08 0.45 0.4656938838869916 17-Jun-19 96.63 -0.07 -0.07238883143743537 14-Jun-19 96.7 0.15 0.15535991714137753 13-Jun-19 96.55 -0.06 -0.06210537211468792 12-Jun-19 96.61 0.2 0.20744736023234103 11-Jun-19 96.41 0.51 0.5318039624608968 07-Jun-19 95.9 0.21 0.2194586686174104 06-Jun-19 95.69 0.11 0.11508683825068006 05-Jun-19 95.58 0.66 0.695322376738306 04-Jun-19 94.92 0.14 0.14771048744460857 03-Jun-19 94.78 0.27 0.2856840545973971 31-May-19 94.51 -0.64 -0.6726221755123489 29-May-19 95.15 0.07 0.0736222128733698 28-May-19 95.08 0.07 0.07367645510998842 27-May-19 95.01 -0.08 -0.08413082343043432 24-May-19 95.09 0.03 0.031559015358720806 23-May-19 95.06 -0.16 -0.16803192606595252 22-May-19 95.22 0.25 0.2632410234810993 21-May-19 94.97 0.2 0.21103724807428512 20-May-19 94.77 -0.03 -0.03164556962025317 17-May-19 94.8 -0.12 -0.1264222503160556 16-May-19 94.92 0.26 0.2746672300866258 15-May-19 94.66 0.27 0.28604725076808984 14-May-19 94.39 -0.15 -0.15866299978844933 13-May-19 94.54 0.15 0.15891513931560547 10-May-19 94.39 -0.31 -0.3273495248152059 08-May-19 94.7 -0.26 -0.2737994945240101 07-May-19 94.96 0.08 0.08431703204047218 06-May-19 94.88 0.2 0.21123785382340515 03-May-19 94.68 -0.19 -0.20027405923895858 02-May-19 94.87 0.13 0.1372176483006122 30-Apr-19 94.74 -0.39 -0.4099653106275623 29-Apr-19 95.13 0.34 0.35868762527692793 26-Apr-19 94.79 -0.06 -0.0632577754348972 25-Apr-19 94.85 -0.63 -0.6598240469208211 24-Apr-19 95.48 0.04 0.041911148365465216 23-Apr-19 95.44 0 0 18-Apr-19 95.44 -0.13 -0.1360259495657633 17-Apr-19 95.57 0.13 0.13621123218776193 16-Apr-19 95.44 0.06 0.06290626965820927 15-Apr-19 95.38 0.07 0.07344454936522925 12-Apr-19 95.31 -0.09 -0.09433962264150944 11-Apr-19 95.4 -0.17 -0.17788008789369048 10-Apr-19 95.57 -0.06 -0.06274181742131131 09-Apr-19 95.63 0.05 0.052312199204854574 08-Apr-19 95.58 0.08 0.08376963350785341 05-Apr-19 95.5 -0.08 -0.08369951872776732 04-Apr-19 95.58 0.04 0.04186728072011723 03-Apr-19 95.54 0.05 0.05236150382238978 02-Apr-19 95.49 0.07 0.0733598826241878 01-Apr-19 95.42 0.35 0.36814978436941204 29-Mar-19 95.07 -0.36 -0.37723986167871737 28-Mar-19 95.43 -0.26 -0.2717107325739367 27-Mar-19 95.69 -0.03 -0.03134141245298788 26-Mar-19 95.72 0.6 0.6307821698906644 25-Mar-19 95.12 -0.46 -0.48127223268466207 22-Mar-19 95.58 -0.26 -0.27128547579298834 21-Mar-19 95.84 0.5 0.5244388504300399 20-Mar-19 95.34 -0.08 -0.08383986585621463 19-Mar-19 95.42 0.21 0.22056506669467493 18-Mar-19 95.21 0.44 0.46428194576342724 15-Mar-19 94.77 0.26 0.2751031636863824 14-Mar-19 94.51 0.05 0.05293245818335803 13-Mar-19 94.46 0 0 12-Mar-19 94.46 0.26 0.2760084925690021 11-Mar-19 94.2 0.5 0.5336179295624333 08-Mar-19 93.7 -0.34 -0.36154827732879624 07-Mar-19 94.04 0.04 0.0425531914893617 06-Mar-19 94 -0.11 -0.11688449686537031 05-Mar-19 94.11 -0.2 -0.2120665889089174 04-Mar-19 94.31 -0.16 -0.16936593627606647 01-Mar-19 94.47 -0.16 -0.16907957307407798 28-Feb-19 94.63 -0.76 -0.796729216899046 27-Feb-19 95.39 0.34 0.35770647027880065 26-Feb-19 95.05 -0.07 -0.07359125315391085 25-Feb-19 95.12 0.44 0.46472327841149136 22-Feb-19 94.68 -0.08 -0.08442380751371886 21-Feb-19 94.76 0.34 0.3600932005930947 20-Feb-19 94.42 0.19 0.20163429905550248 19-Feb-19 94.23 0.13 0.1381509032943677 18-Feb-19 94.1 -0.31 -0.32835504713483743 15-Feb-19 94.41 0.07 0.0741997032011872 14-Feb-19 94.34 -0.12 -0.1270378996400593 13-Feb-19 94.46 0.75 0.8003414790310532 12-Feb-19 93.71 -0.36 -0.3826937387052195 11-Feb-19 94.07 -0.15 -0.15920186796858415 08-Feb-19 94.22 0.14 0.1488095238095238 07-Feb-19 94.08 -0.65 -0.6861606671592948 06-Feb-19 94.73 0.19 0.20097313306536915 05-Feb-19 94.54 0.22 0.23324851569126379 04-Feb-19 94.32 -0.03 -0.03179650238473768 01-Feb-19 94.35 0.33 0.3509891512444161 31-Jan-19 94.02 0.22 0.2345415778251599 30-Jan-19 93.8 0.15 0.1601708489054992 29-Jan-19 93.65 0.02 0.021360674997329916 28-Jan-19 93.63 -0.59 -0.6261940140097644 25-Jan-19 94.22 0 0 24-Jan-19 94.22 0.84 0.8995502248875562 23-Jan-19 93.38 0.53 0.5708131394722671 22-Jan-19 92.85 -0.03 -0.03229974160206718 21-Jan-19 92.88 0.31 0.3348817111375176 18-Jan-19 92.57 0.58 0.6305033155777802 17-Jan-19 91.99 -0.36 -0.38982133188955065 16-Jan-19 92.35 0.4 0.43501903208265363 15-Jan-19 91.95 0.4 0.4369197160021846 14-Jan-19 91.55 0.11 0.12029746281714786 11-Jan-19 91.44 0.19 0.20821917808219179 10-Jan-19 91.25 0.15 0.16465422612513722 09-Jan-19 91.1 0.2 0.22002200220022003 08-Jan-19 90.9 0.23 0.2536671445902724 07-Jan-19 90.67 0.63 0.6996890270990671 04-Jan-19 90.04 0.43 0.4798571587992412 03-Jan-19 89.61 0.24 0.2685464921114468 02-Jan-19 89.37 0.02 0.02238388360380526 31-Dec-18 89.35 -0.59 -0.6559928841449856 28-Dec-18 89.94 0.03 0.0333667000333667 27-Dec-18 89.91 -0.01 -0.01112099644128114 21-Dec-18 89.92 -0.29 -0.32147212060747143 20-Dec-18 90.21 0.15 0.1665556295802798 19-Dec-18 90.06 -0.2 -0.22158209616662974 18-Dec-18 90.26 0 0 17-Dec-18 90.26 0.07 0.07761392615589312 14-Dec-18 90.19 0.09 0.09988901220865705 13-Dec-18 90.1 0.26 0.2894033837934105 12-Dec-18 89.84 0.18 0.20075842070042382 11-Dec-18 89.66 -0.15 -0.16701926288831978 10-Dec-18 89.81 0.25 0.2791424743188924 07-Dec-18 89.56 0.09 0.10059237733318431 06-Dec-18 89.47 -0.12 -0.13394352048219668 05-Dec-18 89.59 -0.16 -0.17827298050139276 04-Dec-18 89.75 0.35 0.39149888143176736 03-Dec-18 89.4 0.51 0.5737428282146473 30-Nov-18 88.89 -0.56 -0.6260480715483511 29-Nov-18 89.45 0.51 0.5734202833370812 28-Nov-18 88.94 -0.07 -0.07864284911807662 27-Nov-18 89.01 -0.18 -0.20181634712411706 26-Nov-18 89.19 -0.27 -0.30181086519114686 23-Nov-18 89.46 -0.1 -0.11165698972755694 22-Nov-18 89.56 0.12 0.13416815742397137 21-Nov-18 89.44 -0.43 -0.4784688995215311 20-Nov-18 89.87 -0.37 -0.4100177304964539 19-Nov-18 90.24 0.1 0.11093854004881296 16-Nov-18 90.14 -0.22 -0.2434705621956618 15-Nov-18 90.36 -0.02 -0.02212878955521133 14-Nov-18 90.38 -0.21 -0.23181366596754607 13-Nov-18 90.59 -0.22 -0.242264067833939 12-Nov-18 90.81 0.37 0.4091110128261831 09-Nov-18 90.44 -0.63 -0.6917755572636434 08-Nov-18 91.07 -0.1 -0.10968520346605243 07-Nov-18 91.17 0.11 0.12079947287502746 06-Nov-18 91.06 0.1 0.10993843447669305 05-Nov-18 90.96 -0.06 -0.06591957811470006 02-Nov-18 91.02 0.38 0.41924095322153576 31-Oct-18 90.64 -0.72 -0.7880910683012259 30-Oct-18 91.36 -0.29 -0.31642116748499727 29-Oct-18 91.65 0.2 0.21869874248223073 26-Oct-18 91.45 0.16 0.1752656369810494 25-Oct-18 91.29 -0.5 -0.5447216472382612 24-Oct-18 91.79 0.15 0.16368398079441293 23-Oct-18 91.64 -0.38 -0.41295370571614864 22-Oct-18 92.02 0 0 19-Oct-18 92.02 0.05 0.05436555398499511 18-Oct-18 91.97 -0.51 -0.5514705882352942 17-Oct-18 92.48 0.16 0.1733102253032929 16-Oct-18 92.32 0.08 0.08673026886383348 15-Oct-18 92.24 0.05 0.05423581733376722 12-Oct-18 92.19 0.54 0.5891980360065466 11-Oct-18 91.65 -0.27 -0.293733681462141 10-Oct-18 91.92 -0.17 -0.18460201976327506 09-Oct-18 92.09 -0.28 -0.30312872144635705 08-Oct-18 92.37 -0.12 -0.12974375608173858 05-Oct-18 92.49 -0.3 -0.3233107015842224 04-Oct-18 92.79 -0.59 -0.6318269436710217 03-Oct-18 93.38 0.23 0.24691358024691357 02-Oct-18 93.15 -0.22 -0.23562172003855628 01-Oct-18 93.37 -0.04 -0.04282196766941441 28-Sep-18 93.41 -1 -1.0592098294672174 27-Sep-18 94.41 0.9 0.9624639076034649 26-Sep-18 93.51 -0.18 -0.19212295869356388 25-Sep-18 93.69 0.28 0.2997537736859009 24-Sep-18 93.41 0.29 0.311426116838488 21-Sep-18 93.12 0.31 0.334015731063463 20-Sep-18 92.81 0.4 0.43285358727410456 19-Sep-18 92.41 -0.02 -0.021637996321540624 18-Sep-18 92.43 -0.14 -0.15123690180404017 17-Sep-18 92.57 0.05 0.054042369217466496 14-Sep-18 92.52 0.73 0.7952936049678614 13-Sep-18 91.79 0.48 0.525681743511116 12-Sep-18 91.31 -0.03 -0.032844317932997594 11-Sep-18 91.34 -0.18 -0.19667832167832167 10-Sep-18 91.52 -0.26 -0.28328611898017 07-Sep-18 91.78 0.22 0.24027959807776322 06-Sep-18 91.56 0.47 0.515973213305522 05-Sep-18 91.09 -0.32 -0.3500711081938519 04-Sep-18 91.41 -0.52 -0.5656477754813445 03-Sep-18 91.93 -0.13 -0.14121225287855746 31-Aug-18 92.06 -1.18 -1.2655512655512655 30-Aug-18 93.24 -0.4 -0.42716787697565145 29-Aug-18 93.64 -0.09 -0.09602048436999894 28-Aug-18 93.73 0.06 0.06405465997651329 27-Aug-18 93.67 0.04 0.04272134999465983 24-Aug-18 93.63 -0.06 -0.06404098623118797 23-Aug-18 93.69 0.19 0.20320855614973263 22-Aug-18 93.5 0.35 0.3757380568974772 21-Aug-18 93.15 0.13 0.13975489142119973 20-Aug-18 93.02 0.04 0.04302000430200043 17-Aug-18 92.98 0.48 0.518918918918919 16-Aug-18 92.5 -0.03 -0.03242191721603804 14-Aug-18 92.53 0.12 0.12985607618223136 13-Aug-18 92.41 -1.2 -1.2819143253925862 10-Aug-18 93.61 -0.7 -0.7422330611812109 09-Aug-18 94.31 -0.26 -0.27492862429946074 08-Aug-18 94.57 -0.29 -0.3057136833227915 07-Aug-18 94.86 -0.04 -0.04214963119072708 06-Aug-18 94.9 0.11 0.11604599641312374 03-Aug-18 94.79 -0.05 -0.052720371151412905 02-Aug-18 94.84 -0.42 -0.4408985933235356 01-Aug-18 95.26 -0.06 -0.0629458665547629 31-Jul-18 95.32 -0.94 -0.9765219198005402 30-Jul-18 96.26 0.05 0.051969649724560855 27-Jul-18 96.21 0.09 0.09363295880149813 26-Jul-18 96.12 0.52 0.5439330543933054 25-Jul-18 95.6 0.26 0.27270820222362074 24-Jul-18 95.34 -0.21 -0.21978021978021978 23-Jul-18 95.55 0 0 20-Jul-18 95.55 0.27 0.28337531486146095 19-Jul-18 95.28 -0.03 -0.03147623544224111 18-Jul-18 95.31 0.02 0.0209885612341274 17-Jul-18 95.29 -0.43 -0.44922691182615965 16-Jul-18 95.72 0.37 0.3880440482433141 13-Jul-18 95.35 0.29 0.3050704818009678 12-Jul-18 95.06 -0.09 -0.09458749343142407 11-Jul-18 95.15 -0.04 -0.04202122071646181 10-Jul-18 95.19 0.04 0.04203888596952181 09-Jul-18 95.15 0.76 0.8051700391990677 06-Jul-18 94.39 0.42 0.4469511546238161 05-Jul-18 93.97 0.37 0.3952991452991453 04-Jul-18 93.6 0.55 0.5910800644814616 03-Jul-18 93.05 0.06 0.06452306699645123 02-Jul-18 92.99 -0.34 -0.36429872495446264 29-Jun-18 93.33 -0.62 -0.6599254922831294 28-Jun-18 93.95 -0.04 -0.042557718906266626 27-Jun-18 93.99 0.06 0.06387735547748323 26-Jun-18 93.93 -0.04 -0.04256677663083963 25-Jun-18 93.97 -0.27 -0.2865025466893039 22-Jun-18 94.24 0.73 0.7806651695005882 21-Jun-18 93.51 -0.06 -0.06412311638345623 20-Jun-18 93.57 0.73 0.7862990090478242 19-Jun-18 92.84 -0.9 -0.9601024109238319 18-Jun-18 93.74 -0.46 -0.4883227176220807 15-Jun-18 94.2 -0.54 -0.5699810006333123 14-Jun-18 94.74 0.43 0.4559431661541724 13-Jun-18 94.31 -0.41 -0.4328547297297297 12-Jun-18 94.72 -0.44 -0.46237915090374104 11-Jun-18 95.16 -0.07 -0.07350624803108265 08-Jun-18 95.23 -0.3 -0.3140374751386999 07-Jun-18 95.53 -0.06 -0.06276807197405586 06-Jun-18 95.59 0.01 0.010462439840970915 05-Jun-18 95.58 0.06 0.06281407035175879 04-Jun-18 95.52 0.01 0.010470107842110775 01-Jun-18 95.51 -0.42 -0.43781924319816534 31-May-18 95.93 -1.09 -1.1234796949082664 30-May-18 97.02 -0.11 -0.11325028312570781 29-May-18 97.13 0 0 28-May-18 97.13 0.13 0.13402061855670103 25-May-18 97 -0.14 -0.14412188593782171 24-May-18 97.14 0.79 0.8199273482096523 23-May-18 96.35 0.29 0.30189464917759734 22-May-18 96.06 0.19 0.19818504224470637 18-May-18 95.87 -0.65 -0.6734355573974306 17-May-18 96.52 0.34 0.35350384695362863 16-May-18 96.18 0.02 0.020798668885191347 15-May-18 96.16 -0.51 -0.5275680148960381 14-May-18 96.67 0.21 0.21770682148040638 11-May-18 96.46 1.75 1.8477457501847745 09-May-18 94.71 -0.97 -1.0137959866220736 08-May-18 95.68 -0.34 -0.35409289731305976 07-May-18 96.02 0.2 0.2087246921310791 04-May-18 95.82 -0.62 -0.6428867689755289 03-May-18 96.44 -0.34 -0.3513122545980574 02-May-18 96.78 -0.83 -0.8503227128367995 30-Apr-18 97.61 -0.87 -0.8834281072298944 27-Apr-18 98.48 -0.23 -0.23300577449093304 26-Apr-18 98.71 0.13 0.13187259078920674 25-Apr-18 98.58 -0.56 -0.5648577768811781 24-Apr-18 99.14 0.1 0.10096930533117932 23-Apr-18 99.04 -0.41 -0.4122674710910005 20-Apr-18 99.45 -0.32 -0.32073769670241553 19-Apr-18 99.77 0.05 0.05014039310068191 18-Apr-18 99.72 0.01 0.010029084344599338 17-Apr-18 99.71 -0.15 -0.15021029441217704 16-Apr-18 99.86 -0.09 -0.09004502251125562 13-Apr-18 99.95 0.07 0.07008410092110533 12-Apr-18 99.88 0.17 0.17049443385818874 11-Apr-18 99.71 -0.15 -0.15021029441217704 10-Apr-18 99.86 -0.13 -0.13001300130013002 09-Apr-18 99.99 -0.09 -0.08992805755395683 06-Apr-18 100.08 0.19 0.19020923015316848 05-Apr-18 99.89 0.21 0.21067415730337077 04-Apr-18 99.68 -0.02 -0.020060180541624874 03-Apr-18 99.7 0.19 0.19093558436338057 29-Mar-18 99.51 -0.63 -0.6291192330736968 28-Mar-18 100.14 0.24 0.24024024024024024 27-Mar-18 99.9 0.44 0.4423889000603258 26-Mar-18 99.46 -0.13 -0.1305351942966161 23-Mar-18 99.59 -0.27 -0.2703785299419187 22-Mar-18 99.86 -0.07 -0.07004903432402682 21-Mar-18 99.93 0 0 20-Mar-18 99.93 -0.31 -0.30925778132482046 19-Mar-18 100.24 -0.07 -0.06978367062107467 16-Mar-18 100.31 0.06 0.059850374064837904 15-Mar-18 100.25 0.2 0.19990004997501248 14-Mar-18 100.05 -0.02 -0.0199860097931448 13-Mar-18 100.07 -0.15 -0.14967072440630613 12-Mar-18 100.22 0.03 0.02994310809462022 09-Mar-18 100.19 0.12 0.1199160587588688 08-Mar-18 100.07 -0.03 -0.029970029970029972 07-Mar-18 100.1 0.09 0.08999100089991001 06-Mar-18 100.01 0.06 0.060030015007503754 05-Mar-18 99.95 0.01 0.010006003602161296 02-Mar-18 99.94 -0.11 -0.10994502748625687 01-Mar-18 100.05 0.01 0.009996001599360257 28-Feb-18 100.04 -0.97 -0.9603009603009603 27-Feb-18 101.01 0.32 0.3178071307974973 26-Feb-18 100.69 0.2 0.19902477858493384 23-Feb-18 100.49 0.06 0.05974310465000498 22-Feb-18 100.43 -0.08 -0.07959407024176698 21-Feb-18 100.51 -0.05 -0.049721559268098646 20-Feb-18 100.56 -0.13 -0.12910914688648326 19-Feb-18 100.69 0.41 0.4088552054248105 16-Feb-18 100.28 0.59 0.5918346875313472 15-Feb-18 99.69 -0.18 -0.18023430459597475 14-Feb-18 99.87 -1.06 -1.0502328346378678 13-Feb-18 100.93 0.32 0.31805983500646057 12-Feb-18 100.61 -0.12 -0.11913034845626923 09-Feb-18 100.73 -0.74 -0.7292795900266088 08-Feb-18 101.47 -0.34 -0.33395540713093014 07-Feb-18 101.81 0.17 0.16725698543880363 06-Feb-18 101.64 -0.53 -0.5187432710188901 05-Feb-18 102.17 -0.25 -0.2440929505955868 02-Feb-18 102.42 -0.22 -0.21434138737334374 01-Feb-18 102.64 0.12 0.11705033164260632 31-Jan-18 102.52 -0.97 -0.9372886269204754 30-Jan-18 103.49 0.02 0.019329274185754326 29-Jan-18 103.47 -0.19 -0.18329153000192938 26-Jan-18 103.66 0.09 0.08689775031379743 25-Jan-18 103.57 0.22 0.21286889211417515 24-Jan-18 103.35 -0.01 -0.009674922600619196 23-Jan-18 103.36 0.05 0.04839802536056529 22-Jan-18 103.31 -0.2 -0.19321804656554922 19-Jan-18 103.51 -0.09 -0.08687258687258688 18-Jan-18 103.6 0.05 0.04828585224529213 17-Jan-18 103.55 0.09 0.08699014111734003 16-Jan-18 103.46 0.17 0.16458514861070772 15-Jan-18 103.29 0.08 0.07751186900494138 12-Jan-18 103.21 0.05 0.04846839860411012 11-Jan-18 103.16 0.13 0.1261768416965932 10-Jan-18 103.03 -0.25 -0.24206041828040278 09-Jan-18 103.28 0.01 0.009683354313934347 08-Jan-18 103.27 0.03 0.02905850445563735 05-Jan-18 103.24 0.15 0.14550392860607236 04-Jan-18 103.09 0.26 0.2528445006321112 03-Jan-18 102.83 0.03 0.029182879377431907 02-Jan-18 102.8 0.2 0.1949317738791423 29-Dec-17 102.6 -0.86 -0.8312391262323603 28-Dec-17 103.46 0.1 0.09674922600619196 27-Dec-17 103.36 0.11 0.10653753026634383 22-Dec-17 103.25 0 0 21-Dec-17 103.25 -0.13 -0.1257496614432192 20-Dec-17 103.38 -0.03 -0.02901073397156948 19-Dec-17 103.41 0.18 0.17436791630340018 18-Dec-17 103.23 0.17 0.16495245488065205 15-Dec-17 103.06 0.19 0.18469913483036843 14-Dec-17 102.87 0.23 0.2240841777084957 13-Dec-17 102.64 -0.23 -0.22358316321570915 12-Dec-17 102.87 0.24 0.233849751534639 11-Dec-17 102.63 -0.09 -0.08761682242990654 08-Dec-17 102.72 0.04 0.038955979742890535 07-Dec-17 102.68 0.1 0.09748488984207448 06-Dec-17 102.58 0.18 0.17578125 05-Dec-17 102.4 0.09 0.08796794057276904 04-Dec-17 102.31 -0.02 -0.01954461057363432 01-Dec-17 102.33 -0.18 -0.17559262510974538 30-Nov-17 102.51 -1.07 -1.0330179571345819 29-Nov-17 103.58 0.01 0.009655305590421936 28-Nov-17 103.57 0.17 0.1644100580270793 27-Nov-17 103.4 0.09 0.08711644564901752 24-Nov-17 103.31 0.11 0.1065891472868217 23-Nov-17 103.2 0.13 0.12612787426021152 22-Nov-17 103.07 0.06 0.05824677215804291 21-Nov-17 103.01 -0.06 -0.05821286504317454 20-Nov-17 103.07 0.19 0.18468118195956454 17-Nov-17 102.88 0.17 0.16551455554473762 16-Nov-17 102.71 0.38 0.3713476008990521 15-Nov-17 102.33 0.04 0.03910450679440806 14-Nov-17 102.29 -0.11 -0.107421875 13-Nov-17 102.4 0.31 0.30365363894602804 10-Nov-17 102.09 0.02 0.019594396002743215 09-Nov-17 102.07 0.27 0.26522593320235754 08-Nov-17 101.8 -0.83 -0.8087303907239598 07-Nov-17 102.63 -0.05 -0.04869497467861317 06-Nov-17 102.68 -1.01 -0.974057286141383 03-Nov-17 103.69 -0.41 -0.39385206532180594 02-Nov-17 104.1 0.28 0.2696975534579079 31-Oct-17 103.82 -0.91 -0.8689009834813329 30-Oct-17 104.73 0.62 0.5955239650369801 27-Oct-17 104.11 -0.04 -0.03840614498319731 26-Oct-17 104.15 -0.18 -0.17252947378510494 25-Oct-17 104.33 0.18 0.1728276524243879 24-Oct-17 104.15 -0.16 -0.15338893682293164 23-Oct-17 104.31 -0.27 -0.25817555938037867 20-Oct-17 104.58 -0.02 -0.019120458891013385 19-Oct-17 104.6 0.12 0.11485451761102604 18-Oct-17 104.48 0.28 0.2687140115163148 17-Oct-17 104.2 -0.08 -0.07671653241273495 16-Oct-17 104.28 -0.01 -0.009588647041902388 13-Oct-17 104.29 -0.03 -0.028757668711656442 12-Oct-17 104.32 0.21 0.2017097300931707 11-Oct-17 104.11 0 0 10-Oct-17 104.11 -0.03 -0.028807374687920106 09-Oct-17 104.14 -0.05 -0.04798925040790863 06-Oct-17 104.19 0.01 0.00959877135726627 05-Oct-17 104.18 0.01 0.009599692809830085 04-Oct-17 104.17 0.21 0.20200076952674106 03-Oct-17 103.96 0.12 0.11556240369799692 02-Oct-17 103.84 0.11 0.10604453870625663 29-Sep-17 103.73 -0.59 -0.5655674846625767 28-Sep-17 104.32 -0.07 -0.06705623143979308 27-Sep-17 104.39 -0.18 -0.17213349909151765 26-Sep-17 104.57 0 0 25-Sep-17 104.57 0.06 0.05741077408860396 22-Sep-17 104.51 0.2 0.19173617102866455 21-Sep-17 104.31 -0.28 -0.26771201835739555 20-Sep-17 104.59 -0.13 -0.1241405653170359 19-Sep-17 104.72 -0.13 -0.12398664759179781 18-Sep-17 104.85 0.12 0.11458034947006589 15-Sep-17 104.73 0.05 0.04776461597248758 14-Sep-17 104.68 0.04 0.0382262996941896 13-Sep-17 104.64 0 0 12-Sep-17 104.64 -0.08 -0.07639419404125286 11-Sep-17 104.72 0.01 0.009550186228631458 08-Sep-17 104.71 0.33 0.31615251963977775 07-Sep-17 104.38 0.03 0.028749401054144707 06-Sep-17 104.35 0.26 0.24978384090690747 05-Sep-17 104.09 0.02 0.019217834150091286 04-Sep-17 104.07 0.04 0.038450446986446216 01-Sep-17 104.03 0.26 0.2505541100510745 31-Aug-17 103.77 -0.67 -0.6415166602834164 30-Aug-17 104.44 0.12 0.11503067484662577 29-Aug-17 104.32 -0.13 -0.12446146481570129 28-Aug-17 104.45 0.1 0.09583133684714902 25-Aug-17 104.35 0.31 0.2979623221837755 24-Aug-17 104.04 0.19 0.182956186807896 23-Aug-17 103.85 -0.17 -0.1634301095943088 22-Aug-17 104.02 0.15 0.1444112833349379 21-Aug-17 103.87 0.04 0.038524511220263895 18-Aug-17 103.83 -0.02 -0.019258545979778528 17-Aug-17 103.85 0.19 0.18329153000192938 16-Aug-17 103.66 0.25 0.24175611642974568 14-Aug-17 103.41 0.17 0.164664858581945 11-Aug-17 103.24 -0.27 -0.26084436286349144 10-Aug-17 103.51 -0.18 -0.17359436782717716 09-Aug-17 103.69 -0.34 -0.32682879938479287 08-Aug-17 104.03 0.3 0.2892123782897908 07-Aug-17 103.73 -0.05 -0.048178839853536326 04-Aug-17 103.78 0.3 0.2899110939311944 03-Aug-17 103.48 0.54 0.5245774237419856 02-Aug-17 102.94 -0.12 -0.11643702697457792 01-Aug-17 103.06 -0.06 -0.05818463925523662 31-Jul-17 103.12 -0.95 -0.912847122129336 28-Jul-17 104.07 -0.16 -0.1535066679458889 27-Jul-17 104.23 0.14 0.13449899125756556 26-Jul-17 104.09 0.24 0.23110255175734232 25-Jul-17 103.85 -0.3 -0.28804608737397985 24-Jul-17 104.15 0.18 0.1731268635183226 21-Jul-17 103.97 -0.1 -0.09608917075045642 20-Jul-17 104.07 0.05 0.04806767929244376 19-Jul-17 104.02 0.13 0.12513235152565214 18-Jul-17 103.89 0.13 0.12528912875867387 17-Jul-17 103.76 0.19 0.1834508062180168 14-Jul-17 103.57 0 0 13-Jul-17 103.57 0.35 0.3390815733385003 12-Jul-17 103.22 -0.12 -0.11612154054577124 11-Jul-17 103.34 0.54 0.5252918287937743 10-Jul-17 102.8 0.1 0.09737098344693282 07-Jul-17 102.7 -0.25 -0.24283632831471588 06-Jul-17 102.95 -0.37 -0.3581107239643825 05-Jul-17 103.32 -0.01 -0.009677731539727088 04-Jul-17 103.33 0.04 0.038725917320166524 03-Jul-17 103.29 0.22 0.21344717182497333 30-Jun-17 103.07 -1.32 -1.2644889357218125 29-Jun-17 104.39 0.17 0.16311648436000767 28-Jun-17 104.22 -0.12 -0.11500862564692352 27-Jun-17 104.34 0.31 0.2979909641449582 26-Jun-17 104.03 0.17 0.16368187945310997 22-Jun-17 103.86 0.01 0.009629272989889264 21-Jun-17 103.85 -0.29 -0.2784712886498944 20-Jun-17 104.14 -0.22 -0.21080873898045227 19-Jun-17 104.36 0.05 0.04793404275716614 16-Jun-17 104.31 -0.25 -0.23909716908951797 15-Jun-17 104.56 0.29 0.2781241008919152 14-Jun-17 104.27 -0.11 -0.10538417321325924 13-Jun-17 104.38 -0.11 -0.10527323188821897 12-Jun-17 104.49 -0.08 -0.07650377737400785 09-Jun-17 104.57 0.14 0.13406109355549173 08-Jun-17 104.43 -0.33 -0.3150057273768614 07-Jun-17 104.76 0.14 0.13381762569298414 06-Jun-17 104.62 0.37 0.354916067146283 02-Jun-17 104.25 -0.03 -0.028768699654775604 01-Jun-17 104.28 0 0 31-May-17 104.28 -0.88 -0.8368200836820083 30-May-17 105.16 0.04 0.0380517503805175 29-May-17 105.12 0.08 0.07616146230007616 26-May-17 105.04 0.25 0.23857238286096002 24-May-17 104.79 0.25 0.23914291180409414 23-May-17 104.54 0.19 0.18207954000958312 22-May-17 104.35 0.09 0.08632265490120852 19-May-17 104.26 -0.06 -0.057515337423312884 18-May-17 104.32 -0.23 -0.21999043519846964 17-May-17 104.55 -0.06 -0.05735589331803843 16-May-17 104.61 0.17 0.1627728839525086 15-May-17 104.44 0.29 0.2784445511281805 12-May-17 104.15 0.02 0.01920676077979449 11-May-17 104.13 0.32 0.3082554667180426 10-May-17 103.81 -0.15 -0.1442862639476722 09-May-17 103.96 -0.15 -0.14407837863797907 08-May-17 104.11 0.22 0.2117624410434113 05-May-17 103.89 -0.38 -0.36443847703078547 04-May-17 104.27 0.12 0.11521843494959194 03-May-17 104.15 0.12 0.11535134095933865 02-May-17 104.03 0.23 0.22157996146435452 28-Apr-17 103.8 -0.83 -0.7932715282423779 27-Apr-17 104.63 0.03 0.028680688336520075 26-Apr-17 104.6 0.12 0.11485451761102604 25-Apr-17 104.48 0.2 0.19179133103183735 24-Apr-17 104.28 0.16 0.1536688436419516 21-Apr-17 104.12 -0.02 -0.019204916458613407 20-Apr-17 104.14 0.03 0.028815675727595812 19-Apr-17 104.11 0.19 0.18283294842186298 18-Apr-17 103.92 0.11 0.10596281668432714 13-Apr-17 103.81 0.43 0.4159411878506481 12-Apr-17 103.38 0.11 0.10651689745327782 11-Apr-17 103.27 -0.02 -0.019362958660083262 10-Apr-17 103.29 0.02 0.019366708627868694 07-Apr-17 103.27 0.21 0.20376479720551136 06-Apr-17 103.06 0.26 0.2529182879377432 05-Apr-17 102.8 0.04 0.03892565200467108 04-Apr-17 102.76 0.08 0.07791195948578107 03-Apr-17 102.68 -0.4 -0.38804811796662786 31-Mar-17 103.08 -1.06 -1.0178605723065104 30-Mar-17 104.14 0.13 0.12498798192481492 29-Mar-17 104.01 -0.02 -0.019225223493223108 28-Mar-17 104.03 -0.18 -0.1727281450916419 27-Mar-17 104.21 0.34 0.32733224222585927 24-Mar-17 103.87 -0.09 -0.08657175836860331 23-Mar-17 103.96 0.38 0.36686619038424406 22-Mar-17 103.58 -0.26 -0.25038520801232667 21-Mar-17 103.84 0.36 0.34789331271743335 20-Mar-17 103.48 0 0 17-Mar-17 103.48 0.22 0.21305442572147976 16-Mar-17 103.26 0.74 0.721810378462739 15-Mar-17 102.52 -0.19 -0.18498685619705968 14-Mar-17 102.71 -0.23 -0.223431124927142 13-Mar-17 102.94 0.35 0.3411638561263281 10-Mar-17 102.59 -0.19 -0.18486086787312705 09-Mar-17 102.78 -0.77 -0.7436021245774987 08-Mar-17 103.55 -0.07 -0.06755452615325226 07-Mar-17 103.62 0.17 0.16433059449009182 06-Mar-17 103.45 0.11 0.1064447455002903 03-Mar-17 103.34 -0.07 -0.06769171260032879 02-Mar-17 103.41 0 0 01-Mar-17 103.41 0.1 0.09679605072113058 28-Feb-17 103.31 -0.95 -0.9111835795127565 27-Feb-17 104.26 0.17 0.16332020366990105 24-Feb-17 104.09 0.15 0.14431402732345583 23-Feb-17 103.94 0.23 0.2217722495419921 22-Feb-17 103.71 0.27 0.26102088167053367 21-Feb-17 103.44 0.03 0.02901073397156948 20-Feb-17 103.41 0.06 0.05805515239477504 17-Feb-17 103.35 -0.14 -0.13527877089573873 16-Feb-17 103.49 -0.05 -0.04829051574270813 15-Feb-17 103.54 -0.25 -0.24087098949802485 14-Feb-17 103.79 0.33 0.31896385076358014 13-Feb-17 103.46 0.3 0.2908103916246607 10-Feb-17 103.16 0.25 0.24293071615975123 09-Feb-17 102.91 0.11 0.10700389105058365 08-Feb-17 102.8 -0.09 -0.08747205753717563 07-Feb-17 102.89 -0.06 -0.05828071879553181 06-Feb-17 102.95 0.48 0.4684297843271201 03-Feb-17 102.47 0.15 0.14659890539483972 02-Feb-17 102.32 0.28 0.27440219521756176 01-Feb-17 102.04 0.07 0.06864764146317544 31-Jan-17 101.97 -1 -0.9711566475672526 30-Jan-17 102.97 0.14 0.13614703880190607 27-Jan-17 102.83 0.19 0.18511301636788777 26-Jan-17 102.64 -0.13 -0.12649605916123383 25-Jan-17 102.77 -0.02 -0.01945714563673509 24-Jan-17 102.79 0.21 0.2047182686683564 23-Jan-17 102.58 0.15 0.1464414722249341 20-Jan-17 102.43 -0.25 -0.24347487339306584 19-Jan-17 102.68 -0.22 -0.21379980563654033 18-Jan-17 102.9 0.22 0.21425788858589795 17-Jan-17 102.68 0.23 0.22449975597852612 16-Jan-17 102.45 -0.05 -0.04878048780487805 13-Jan-17 102.5 0.29 0.28372957636239116 12-Jan-17 102.21 0.03 0.029359953024075163 11-Jan-17 102.18 -0.07 -0.06845965770171149 10-Jan-17 102.25 0.03 0.029348464097045588 09-Jan-17 102.22 0.11 0.1077269611203604 06-Jan-17 102.11 0.47 0.4624163715072806 05-Jan-17 101.64 0.33 0.3257328990228013 04-Jan-17 101.31 0.55 0.5458515283842795 03-Jan-17 100.76 0.19 0.1889231381127573 02-Jan-17 100.57 0.04 0.03978911767631553 30-Dec-16 100.53 -0.81 -0.7992895204262878 29-Dec-16 101.34 0.47 0.465946267472985 28-Dec-16 100.87 -0.21 -0.2077562326869806 27-Dec-16 101.08 0.11 0.10894325047043676 23-Dec-16 100.97 0.05 0.04954419342053112 22-Dec-16 100.92 0.1 0.09918666931164452 21-Dec-16 100.82 0.27 0.26852312282446544 20-Dec-16 100.55 0.16 0.15937842414583125 19-Dec-16 100.39 0.13 0.12966287652104527 16-Dec-16 100.26 -0.18 -0.17921146953405018 15-Dec-16 100.44 -0.35 -0.34725667228891755 14-Dec-16 100.79 0.22 0.2187531072884558 13-Dec-16 100.57 0.18 0.17930072716406018 12-Dec-16 100.39 -0.1 -0.09951238929246692 09-Dec-16 100.49 -0.02 -0.019898517560441746 08-Dec-16 100.51 0.68 0.6811579685465291 07-Dec-16 99.83 0.26 0.2611228281610927 06-Dec-16 99.57 0.48 0.48440811383590676 05-Dec-16 99.09 0.28 0.2833721283270924 02-Dec-16 98.81 -0.35 -0.35296490520371115 01-Dec-16 99.16 -0.06 -0.060471679096956256 30-Nov-16 99.22 -1.01 -1.007682330639529 29-Nov-16 100.23 0.06 0.05989817310572028 28-Nov-16 100.17 0.09 0.08992805755395683 25-Nov-16 100.08 -0.04 -0.03995205753096284 24-Nov-16 100.12 -0.27 -0.26895109074609025 23-Nov-16 100.39 0.12 0.11967687244440012 22-Nov-16 100.27 0.02 0.0199501246882793 21-Nov-16 100.25 -0.05 -0.049850448654037885 18-Nov-16 100.3 -0.18 -0.17914012738853502 17-Nov-16 100.48 0.43 0.42978510744627685 16-Nov-16 100.05 0.54 0.5426590292432921 15-Nov-16 99.51 -0.43 -0.4302581548929358 14-Nov-16 99.94 -0.96 -0.9514370664023786 11-Nov-16 100.9 -1.36 -1.3299432818306278 10-Nov-16 102.26 -1.06 -1.0259388308168795 09-Nov-16 103.32 0.06 0.05810575246949448 08-Nov-16 103.26 0.44 0.42793230888932116 07-Nov-16 102.82 -0.04 -0.038887808671981335 04-Nov-16 102.86 0.07 0.06810000972857282 03-Nov-16 102.79 -0.05 -0.048619214313496695 02-Nov-16 102.84 -0.28 -0.27152831652443754 31-Oct-16 103.12 -0.86 -0.8270821311790729 28-Oct-16 103.98 -0.23 -0.22070818539487574 27-Oct-16 104.21 -0.56 -0.5345041519518946 26-Oct-16 104.77 -0.03 -0.02862595419847328 25-Oct-16 104.8 0.11 0.1050721176807718 24-Oct-16 104.69 0.35 0.3354418248035269 21-Oct-16 104.34 0.39 0.37518037518037517 20-Oct-16 103.95 0.28 0.2700877785280216 19-Oct-16 103.67 -0.07 -0.06747638326585695 18-Oct-16 103.74 -0.1 -0.0963020030816641 17-Oct-16 103.84 -0.25 -0.24017677010279564 14-Oct-16 104.09 0.09 0.08653846153846154 13-Oct-16 104 -0.15 -0.14402304368698993 12-Oct-16 104.15 -0.25 -0.23946360153256704 11-Oct-16 104.4 -0.13 -0.1243662106572276 10-Oct-16 104.53 -0.08 -0.07647452442405124 07-Oct-16 104.61 -0.11 -0.10504201680672269 06-Oct-16 104.72 -0.02 -0.019094901661256443 05-Oct-16 104.74 0.08 0.0764379896808714 04-Oct-16 104.66 0.33 0.3163040352726924 03-Oct-16 104.33 0.22 0.21131495533570263 30-Sep-16 104.11 -0.72 -0.6868262901841076 29-Sep-16 104.83 0.23 0.2198852772466539 28-Sep-16 104.6 0.08 0.07654037504783773 27-Sep-16 104.52 -0.03 -0.028694404591104734 26-Sep-16 104.55 -0.38 -0.3621461926998952 23-Sep-16 104.93 0.68 0.6522781774580336 22-Sep-16 104.25 0.55 0.5303760848601736 21-Sep-16 103.7 0.15 0.14485755673587639 20-Sep-16 103.55 0.03 0.028979907264296754 19-Sep-16 103.52 0.09 0.08701537271584647 16-Sep-16 103.43 -0.12 -0.1158860453887011 15-Sep-16 103.55 -0.06 -0.05790946819805038 14-Sep-16 103.61 -0.07 -0.06751543209876543 13-Sep-16 103.68 -0.43 -0.41302468542887333 12-Sep-16 104.11 -0.63 -0.601489402329578 09-Sep-16 104.74 0.37 0.3545080003832519 08-Sep-16 104.37 0.63 0.6072874493927125 07-Sep-16 103.74 0.17 0.16414019503717292 06-Sep-16 103.57 0.02 0.01931434089811685 05-Sep-16 103.55 0.4 0.3877847794474067 02-Sep-16 103.15 -0.37 -0.35741885625965997 01-Sep-16 103.52 -0.11 -0.10614686866737431 31-Aug-16 103.63 -0.78 -0.7470548798007853 30-Aug-16 104.41 0.07 0.06708836496070539 29-Aug-16 104.34 0.06 0.05753739930955121 26-Aug-16 104.28 -0.05 -0.04792485382919582 25-Aug-16 104.33 0.03 0.028763183125599234 24-Aug-16 104.3 0.25 0.24026910139356078 23-Aug-16 104.05 -0.05 -0.04803073967339097 22-Aug-16 104.1 -0.13 -0.12472416770603473 19-Aug-16 104.23 0.28 0.26936026936026936 18-Aug-16 103.95 0.07 0.0673854447439353 17-Aug-16 103.88 0.18 0.17357762777242045 16-Aug-16 103.7 0.5 0.4844961240310077 12-Aug-16 103.2 0.05 0.048473097430925836 11-Aug-16 103.15 0.16 0.15535488882415768 10-Aug-16 102.99 0.17 0.16533748297996498 09-Aug-16 102.82 0.3 0.2926258291065158 08-Aug-16 102.52 0.26 0.2542538627029141 05-Aug-16 102.26 0.56 0.5506391347099312 04-Aug-16 101.7 -0.27 -0.264783759929391 03-Aug-16 101.97 -0.22 -0.21528525296017223 02-Aug-16 102.19 0.1 0.09795278675678323 01-Aug-16 102.09 0.24 0.23564064801178203 29-Jul-16 101.85 -0.8 -0.7793472966390648 28-Jul-16 102.65 0.17 0.16588602654176424 27-Jul-16 102.48 -0.46 -0.446862249854284 26-Jul-16 102.94 -0.1 -0.09704968944099379 25-Jul-16 103.04 0.04 0.038834951456310676 22-Jul-16 103 -0.05 -0.048520135856380396 21-Jul-16 103.05 -0.04 -0.03880104762828596 20-Jul-16 103.09 0.44 0.4286410131514856 19-Jul-16 102.65 -0.04 -0.038952186191449995 18-Jul-16 102.69 -0.03 -0.029205607476635514 15-Jul-16 102.72 0.08 0.0779423226812159 14-Jul-16 102.64 0.3 0.293140512018761 13-Jul-16 102.34 0.14 0.136986301369863 12-Jul-16 102.2 0.44 0.43238993710691825 11-Jul-16 101.76 0.33 0.3253475303164744 08-Jul-16 101.43 0.12 0.11844832691738229 07-Jul-16 101.31 0.04 0.03949837069220895 06-Jul-16 101.27 0.39 0.3865979381443299 05-Jul-16 100.88 0.15 0.14891293557033655 04-Jul-16 100.73 0.4 0.3986843416724808 01-Jul-16 100.33 0.31 0.3099380123975205 30-Jun-16 100.02 -0.25 -0.24932681759250025 29-Jun-16 100.27 0.46 0.4608756637611462 28-Jun-16 99.81 -0.05 -0.05007009813739235 27-Jun-16 99.86 0.03 0.03005108684764099 24-Jun-16 99.83 0.51 0.513491743858236 22-Jun-16 99.32 -0.01 -0.010067451927917043 21-Jun-16 99.33 0.28 0.2826855123674912 20-Jun-16 99.05 0.39 0.39529697952564363 17-Jun-16 98.66 0.03 0.030416708912095712 16-Jun-16 98.63 0.09 0.09133346864217577 15-Jun-16 98.54 -0.43 -0.43447509346266544 14-Jun-16 98.97 -0.31 -0.3122481869460113 13-Jun-16 99.28 -0.2 -0.2010454362685967 10-Jun-16 99.48 -0.09 -0.0903886712865321 09-Jun-16 99.57 0.36 0.3628666465074085 08-Jun-16 99.21 0.37 0.37434237150951033 07-Jun-16 98.84 0.43 0.4369474646885479 06-Jun-16 98.41 1.02 1.0473354553855632 03-Jun-16 97.39 -0.11 -0.11282051282051282 02-Jun-16 97.5 0.05 0.051308363263211906 01-Jun-16 97.45 -0.02 -0.020519134092541295 31-May-16 97.47 -0.82 -0.8342659477057687 30-May-16 98.29 -0.02 -0.020343810395687112 27-May-16 98.31 0.01 0.01017293997965412 26-May-16 98.3 0.1 0.10183299389002037 25-May-16 98.2 0.11 0.112141910490366 24-May-16 98.09 -0.05 -0.05094762584063583 23-May-16 98.14 0.04 0.040774719673802244 20-May-16 98.1 -0.59 -0.5978315938798258 19-May-16 98.69 -0.28 -0.2829140143477822 18-May-16 98.97 0.06 0.060661207158022444 17-May-16 98.91 0.14 0.14174344436569808 13-May-16 98.77 0.26 0.26393259567556593 12-May-16 98.51 0.39 0.3974724826742764 11-May-16 98.12 0.17 0.17355793772332823 10-May-16 97.95 0.07 0.07151614221495708 09-May-16 97.88 0.02 0.020437359493153485 06-May-16 97.86 -0.04 -0.04085801838610827 04-May-16 97.9 -0.3 -0.3054989816700611 03-May-16 98.2 -0.15 -0.1525165226232842 02-May-16 98.35 0.11 0.11197068403908794 29-Apr-16 98.24 -0.19 -0.19303058010769075 28-Apr-16 98.43 0.36 0.36708473539308656 27-Apr-16 98.07 -0.24 -0.24412572474824534 26-Apr-16 98.31 -0.15 -0.15234613040828762 25-Apr-16 98.46 -0.26 -0.2633711507293355 22-Apr-16 98.72 0.05 0.050673963717441976 21-Apr-16 98.67 0.38 0.38661104893681963 20-Apr-16 98.29 0.32 0.32663060120445037 19-Apr-16 97.97 -0.05 -0.05100999795960008 18-Apr-16 98.02 0.03 0.030615368915195427 15-Apr-16 97.99 0.26 0.26603908728128517 14-Apr-16 97.73 0.52 0.5349243904948051 13-Apr-16 97.21 0.26 0.26817947395564723 12-Apr-16 96.95 0.28 0.28964518464880523 11-Apr-16 96.67 0.29 0.3008923013073252 08-Apr-16 96.38 -0.17 -0.17607457276022787 07-Apr-16 96.55 0.19 0.19717725197177252 06-Apr-16 96.36 -0.23 -0.23811988818718294 05-Apr-16 96.59 0.03 0.03106876553438277 04-Apr-16 96.56 -0.02 -0.02070822116380203 01-Apr-16 96.58 0.14 0.14516798009124846 31-Mar-16 96.44 -0.3 -0.3101095720487906 30-Mar-16 96.74 0.04 0.04136504653567735 29-Mar-16 96.7 -0.25 -0.25786487880350695 24-Mar-16 96.95 -0.24 -0.2469389854923346 23-Mar-16 97.19 -0.02 -0.020574015019030965 22-Mar-16 97.21 0.14 0.14422581642113938 21-Mar-16 97.07 0.74 0.7681926710266791 18-Mar-16 96.33 0.47 0.4902983517629877 17-Mar-16 95.86 0.75 0.7885606140258647 16-Mar-16 95.11 -0.23 -0.24124187119781834 15-Mar-16 95.34 -0.03 -0.031456432840515886 14-Mar-16 95.37 0.27 0.28391167192429023 11-Mar-16 95.1 0.06 0.06313131313131314 10-Mar-16 95.04 0.3 0.31665611146295125 09-Mar-16 94.74 -0.16 -0.16859852476290832 08-Mar-16 94.9 0 0 07-Mar-16 94.9 0.35 0.370174510840825 04-Mar-16 94.55 0.31 0.32894736842105265 03-Mar-16 94.24 0.44 0.4690831556503198 02-Mar-16 93.8 0.48 0.5143591941705958 01-Mar-16 93.32 0.23 0.2470727253195832 29-Feb-16 93.09 -0.36 -0.3852327447833066 26-Feb-16 93.45 0.42 0.45146726862302483 25-Feb-16 93.03 0.04 0.043015377997634156 24-Feb-16 92.99 -0.02 -0.021503064186646596 23-Feb-16 93.01 0.38 0.41023426535679586 22-Feb-16 92.63 -0.03 -0.03237642995898986 19-Feb-16 92.66 0.45 0.48801648411235227 18-Feb-16 92.21 0.82 0.8972535288324762 17-Feb-16 91.39 0.45 0.4948317572025511 16-Feb-16 90.94 0.11 0.12110536166464825 15-Feb-16 90.83 0.06 0.0661011347361463 12-Feb-16 90.77 -0.31 -0.3403601229688186 11-Feb-16 91.08 -0.29 -0.3173908284995075 10-Feb-16 91.37 -0.17 -0.1857111645182434 09-Feb-16 91.54 -0.25 -0.2723608236191306 08-Feb-16 91.79 0.03 0.03269398430688753 05-Feb-16 91.76 0.17 0.185609782727372 04-Feb-16 91.59 0.06 0.06555227794165848 03-Feb-16 91.53 -0.19 -0.20715220235499346 02-Feb-16 91.72 -0.32 -0.3476749239461104 01-Feb-16 92.04 0.28 0.3051438535309503 29-Jan-16 91.76 -0.44 -0.4772234273318872 28-Jan-16 92.2 0.48 0.5233318796336677 27-Jan-16 91.72 0.28 0.30621172353455817 26-Jan-16 91.44 -0.12 -0.1310615989515072 25-Jan-16 91.56 0.69 0.7593265103994717 22-Jan-16 90.87 0.55 0.6089459698848538 21-Jan-16 90.32 -0.4 -0.4409171075837742 20-Jan-16 90.72 -0.1 -0.11010790574763268 19-Jan-16 90.82 -0.01 -0.01100957833314984 18-Jan-16 90.83 -0.45 -0.492988606485539 15-Jan-16 91.28 -0.51 -0.5556160801830264 14-Jan-16 91.79 -0.32 -0.34741070459233525 13-Jan-16 92.11 -0.41 -0.44314742758322523 12-Jan-16 92.52 -0.46 -0.494730049473005 11-Jan-16 92.98 -0.09 -0.09670140754270978 08-Jan-16 93.07 -0.08 -0.08588298443370908 07-Jan-16 93.15 -0.1 -0.10723860589812333 06-Jan-16 93.25 0.06 0.0643845906213113 05-Jan-16 93.19 0.05 0.05368262830148164 04-Jan-16 93.14 0.03 0.032219954892063155 31-Dec-15 93.11 -0.72 -0.7673451987637216 30-Dec-15 93.83 0.09 0.09601024109238318 29-Dec-15 93.74 0.09 0.09610250934329952 28-Dec-15 93.65 0.19 0.20329552749839502 23-Dec-15 93.46 0.13 0.1392906889531769 22-Dec-15 93.33 -0.17 -0.18181818181818182 21-Dec-15 93.5 -0.18 -0.19214346712211786 18-Dec-15 93.68 0.13 0.13896312132549438 17-Dec-15 93.55 -0.41 -0.43635589612601106 16-Dec-15 93.96 0.56 0.5995717344753747 15-Dec-15 93.4 -0.4 -0.42643923240938164 14-Dec-15 93.8 -0.57 -0.6040055102257074 11-Dec-15 94.37 -0.52 -0.5480029507851196 10-Dec-15 94.89 0.06 0.06327111673521038 09-Dec-15 94.83 -0.14 -0.1474149731494156 08-Dec-15 94.97 -0.02 -0.021054847878724078 07-Dec-15 94.99 -0.32 -0.33574651138390516 04-Dec-15 95.31 -0.58 -0.6048597351131505 03-Dec-15 95.89 0.44 0.46097433211105293 02-Dec-15 95.45 -0.09 -0.09420138162026376 01-Dec-15 95.54 -0.21 -0.2193211488250653 30-Nov-15 95.75 -0.64 -0.6639692914202718 27-Nov-15 96.39 0.01 0.010375596596804317 26-Nov-15 96.38 0.02 0.020755500207555 25-Nov-15 96.36 -0.02 -0.020751193193608634 24-Nov-15 96.38 0.12 0.12466237274049449 23-Nov-15 96.26 0.09 0.09358427784132266 20-Nov-15 96.17 0.17 0.17708333333333334 19-Nov-15 96 0.02 0.02083767451552407 18-Nov-15 95.98 0.17 0.17743450579271475 17-Nov-15 95.81 -0.05 -0.0521593991237221 16-Nov-15 95.86 0.31 0.32443746729461015 13-Nov-15 95.55 -0.36 -0.3753518923991242 12-Nov-15 95.91 0.06 0.06259780907668232 11-Nov-15 95.85 -0.18 -0.18744142455482662 10-Nov-15 96.03 -0.17 -0.17671517671517672 09-Nov-15 96.2 -0.73 -0.7531208088311152 06-Nov-15 96.93 0.18 0.18604651162790697 05-Nov-15 96.75 0.35 0.3630705394190871 04-Nov-15 96.4 0.18 0.18707129494907504 03-Nov-15 96.22 0.01 0.01039392994491217 02-Nov-15 96.21 -0.04 -0.04155844155844156 30-Oct-15 96.25 -0.94 -0.9671776931783105 29-Oct-15 97.19 0.08 0.08238080527237154 28-Oct-15 97.11 -0.15 -0.15422578655151142 27-Oct-15 97.26 0.1 0.10292301358583779 26-Oct-15 97.16 0.03 0.03088644085246577 23-Oct-15 97.13 0.13 0.13402061855670103 22-Oct-15 97 -0.13 -0.1338412436940183 21-Oct-15 97.13 -0.17 -0.1747173689619733 20-Oct-15 97.3 0.03 0.03084198622391282 19-Oct-15 97.27 0.31 0.31971947194719474 16-Oct-15 96.96 0.32 0.33112582781456956 15-Oct-15 96.64 0.05 0.05176519308417021 14-Oct-15 96.59 0.45 0.46806740170584565 13-Oct-15 96.14 -0.31 -0.321410057024365 12-Oct-15 96.45 0.33 0.3433208489388265 09-Oct-15 96.12 -0.15 -0.1558117793705204 08-Oct-15 96.27 0.28 0.2916970517762267 07-Oct-15 95.99 0.38 0.39744796569396507 06-Oct-15 95.61 0.48 0.5045726900031536 05-Oct-15 95.13 0.14 0.14738393515106854 02-Oct-15 94.99 0.32 0.338016267032851 01-Oct-15 94.67 0.21 0.22231632437010374 30-Sep-15 94.46 -1.21 -1.264764293927041 29-Sep-15 95.67 -0.29 -0.30220925385577324 28-Sep-15 95.96 0.03 0.03127280308558324 25-Sep-15 95.93 -0.68 -0.7038608839664631 24-Sep-15 96.61 0.29 0.3010797342192691 23-Sep-15 96.32 -0.81 -0.8339339030165758 22-Sep-15 97.13 0.3 0.3098213363626975 21-Sep-15 96.83 0.03 0.030991735537190084 18-Sep-15 96.8 0.33 0.34207525655644244 17-Sep-15 96.47 0.14 0.14533374857261497 16-Sep-15 96.33 0.02 0.020766275568476794 15-Sep-15 96.31 -0.06 -0.062260039431358306 14-Sep-15 96.37 0.06 0.06229882670543038 11-Sep-15 96.31 -0.02 -0.02076196408180214 10-Sep-15 96.33 0.2 0.2080515967960054 09-Sep-15 96.13 0.05 0.05203996669442131 08-Sep-15 96.08 -0.08 -0.08319467554076539 07-Sep-15 96.16 0.09 0.0936816904340585 04-Sep-15 96.07 0.12 0.12506513809275666 03-Sep-15 95.95 -0.1 -0.10411244143675169 02-Sep-15 96.05 -0.13 -0.13516323559991683 01-Sep-15 96.18 0.02 0.020798668885191347 31-Aug-15 96.16 -0.51 -0.5275680148960381 28-Aug-15 96.67 0.56 0.5826656955571741 27-Aug-15 96.11 -0.05 -0.05199667221297837 26-Aug-15 96.16 0.12 0.12494793835901707 25-Aug-15 96.04 -0.85 -0.8772835173908556 24-Aug-15 96.89 -0.05 -0.05157829585310501 21-Aug-15 96.94 -0.16 -0.164778578784758 20-Aug-15 97.1 -0.18 -0.18503289473684212 19-Aug-15 97.28 -0.11 -0.11294794126707054 18-Aug-15 97.39 -0.04 -0.041055116493893054 17-Aug-15 97.43 -0.05 -0.05129257283545342 14-Aug-15 97.48 -0.01 -0.010257462303826034 13-Aug-15 97.49 0.03 0.03078185922429715 12-Aug-15 97.46 0 0 11-Aug-15 97.46 -0.03 -0.0307723869114781 10-Aug-15 97.49 -0.02 -0.02051071684955389 07-Aug-15 97.51 -0.12 -0.12291303902488988 06-Aug-15 97.63 0.02 0.020489703923778302 05-Aug-15 97.61 -0.12 -0.12278727105290085 04-Aug-15 97.73 -0.03 -0.030687397708674305 03-Aug-15 97.76 0.22 0.2255484929259791 31-Jul-15 97.54 -0.47 -0.47954290378532805 30-Jul-15 98.01 0.26 0.2659846547314578 29-Jul-15 97.75 0.06 0.06141877367181902 28-Jul-15 97.69 -0.26 -0.26544155181214907 27-Jul-15 97.95 -0.28 -0.2850453018426143 24-Jul-15 98.23 -0.11 -0.11185682326621924 23-Jul-15 98.34 0.01 0.010169836265636124 22-Jul-15 98.33 0.06 0.06105627353210542 21-Jul-15 98.27 -0.02 -0.020347949944043136 20-Jul-15 98.29 0.07 0.07126858073712075 17-Jul-15 98.22 0.11 0.11211905004586688 16-Jul-15 98.11 0 0 15-Jul-15 98.11 0 0 14-Jul-15 98.11 0.03 0.030587275693311582 13-Jul-15 98.08 -0.03 -0.03057792273978188 10-Jul-15 98.11 -0.12 -0.12216227221826326 09-Jul-15 98.23 0.06 0.06111846796373638 08-Jul-15 98.17 -0.11 -0.11192511192511193 07-Jul-15 98.28 0.07 0.07127583749109052 06-Jul-15 98.21 0.08 0.08152450830530929 03-Jul-15 98.13 -0.26 -0.2642544974082732 02-Jul-15 98.39 0.2 0.2036867298095529 01-Jul-15 98.19 0.39 0.3987730061349693 30-Jun-15 97.8 -0.83 -0.8415289465679814 29-Jun-15 98.63 -0.22 -0.2225594334850784 26-Jun-15 98.85 0.27 0.2738892270237371 25-Jun-15 98.58 -0.31 -0.31347962382445144 24-Jun-15 98.89 0.21 0.21280907985407377 22-Jun-15 98.68 0.25 0.25398760540485626 19-Jun-15 98.43 0.37 0.37732000815827044 18-Jun-15 98.06 -0.25 -0.2542976299460889 17-Jun-15 98.31 0.27 0.27539779681762544 16-Jun-15 98.04 -0.2 -0.20358306188925082 15-Jun-15 98.24 0.26 0.26536027760767505 12-Jun-15 97.98 0.13 0.13285641287685232 11-Jun-15 97.85 -0.33 -0.3361173355062131 10-Jun-15 98.18 -0.19 -0.1931483175764969 09-Jun-15 98.37 0.19 0.193522102261153 08-Jun-15 98.18 -0.8 -0.808244089715094 05-Jun-15 98.98 -0.14 -0.14124293785310735 04-Jun-15 99.12 -0.21 -0.21141649048625794 03-Jun-15 99.33 -0.15 -0.15078407720144751 02-Jun-15 99.48 -0.3 -0.30066145520144316 01-Jun-15 99.78 -0.04 -0.04007212983370066 29-May-15 99.82 -0.86 -0.8541914978148589 28-May-15 100.68 0 0 27-May-15 100.68 -0.02 -0.019860973187686197 26-May-15 100.7 0.11 0.10935480664081916 22-May-15 100.59 0.23 0.2291749701076126 21-May-15 100.36 0.02 0.019932230416583617 20-May-15 100.34 -0.14 -0.1393312101910828 19-May-15 100.48 -0.02 -0.01990049751243781 18-May-15 100.5 0.28 0.27938535222510474 15-May-15 100.22 0.15 0.149895073448586 13-May-15 100.07 -0.37 -0.36837913181999205 12-May-15 100.44 -0.18 -0.17889087656529518 11-May-15 100.62 0.34 0.33905065815715996 08-May-15 100.28 -0.05 -0.0498355427090601 07-May-15 100.33 -0.11 -0.10951812027080844 06-May-15 100.44 -0.01 -0.009955201592832254 05-May-15 100.45 -0.02 -0.01990643973325371 04-May-15 100.47 -0.33 -0.3273809523809524 30-Apr-15 100.8 -0.88 -0.8654602675059009 29-Apr-15 101.68 -0.1 -0.09825112988799371 28-Apr-15 101.78 0.02 0.019654088050314465 27-Apr-15 101.76 -0.07 -0.06874202101541785 24-Apr-15 101.83 0.62 0.6125876889635411 23-Apr-15 101.21 0.13 0.12861100118717847 22-Apr-15 101.08 0.14 0.13869625520110956 21-Apr-15 100.94 -0.3 -0.2963255630185697 20-Apr-15 101.24 -0.05 -0.049363214532530356 17-Apr-15 101.29 -0.06 -0.05920078934385792 16-Apr-15 101.35 0.12 0.11854193420922651 15-Apr-15 101.23 0.09 0.08898556456397073 14-Apr-15 101.14 -0.11 -0.10864197530864197 13-Apr-15 101.25 0 0 10-Apr-15 101.25 0.12 0.11865915158706615 09-Apr-15 101.13 0.16 0.15846290977518074 08-Apr-15 100.97 0.19 0.1885294701329629 07-Apr-15 100.78 0.47 0.46854750274150136 02-Apr-15 100.31 0.4 0.4003603242918627 01-Apr-15 99.91 0.28 0.2810398474355114 31-Mar-15 99.63 -0.69 -0.687799043062201 30-Mar-15 100.32 0.09 0.08979347500748279 27-Mar-15 100.23 -0.26 -0.258732212160414 26-Mar-15 100.49 0.15 0.1494917281243771 25-Mar-15 100.34 0.48 0.48067294211896655 24-Mar-15 99.86 0.35 0.3517234448799116 23-Mar-15 99.51 0.5 0.504999495000505 20-Mar-15 99.01 0.48 0.487161270678981 19-Mar-15 98.53 0.01 0.010150223304912708 18-Mar-15 98.52 0.36 0.36674816625916873 17-Mar-15 98.16 -0.23 -0.23376359386116474 16-Mar-15 98.39 -0.4 -0.40489928130377567 13-Mar-15 98.79 0.21 0.2130249543517955 12-Mar-15 98.58 0 0 11-Mar-15 98.58 -0.49 -0.4945997779347936 10-Mar-15 99.07 -0.29 -0.2918679549114332 09-Mar-15 99.36 -0.47 -0.47080036061304215 06-Mar-15 99.83 -0.04 -0.040052067687994394 05-Mar-15 99.87 -0.19 -0.1898860683589846 04-Mar-15 100.06 -0.01 -0.0099930048965724 03-Mar-15 100.07 0.03 0.029988004798080767 02-Mar-15 100.04 -0.18 -0.17960486928756736 27-Feb-15 100.22 -0.35 -0.34801630704981606 26-Feb-15 100.57 0.35 0.34923169028138096 25-Feb-15 100.22 0.39 0.39066412901933284 24-Feb-15 99.83 0.05 0.050110242533573865 23-Feb-15 99.78 -0.14 -0.14011208967173738 20-Feb-15 99.92 0.01 0.010009008107296567 19-Feb-15 99.91 0.09 0.0901622921258265 18-Feb-15 99.82 0.01 0.010019036168720569 17-Feb-15 99.81 0.01 0.01002004008016032 16-Feb-15 99.8 0.34 0.34184596822843355 13-Feb-15 99.46 0.39 0.3936610477440194 12-Feb-15 99.07 -0.01 -0.010092854259184497 11-Feb-15 99.08 -0.39 -0.3920780134713984 10-Feb-15 99.47 -0.23 -0.23069207622868607 09-Feb-15 99.7 -0.16 -0.1602243140396555 06-Feb-15 99.86 0.16 0.160481444332999 05-Feb-15 99.7 -0.07 -0.07016137115365341 04-Feb-15 99.77 0.17 0.1706827309236948 03-Feb-15 99.6 0.36 0.36275695284159615 02-Feb-15 99.24 0.06 0.060496067755595885 30-Jan-15 99.18 -0.68 -0.6809533346685359 29-Jan-15 99.86 0.09 0.09020747719755437 28-Jan-15 99.77 0.05 0.05014039310068191 27-Jan-15 99.72 0.05 0.050165546302799235 26-Jan-15 99.67 0.34 0.3422933655491795 23-Jan-15 99.33 0.35 0.3536067892503536 22-Jan-15 98.98 -0.04 -0.040395879620278734 21-Jan-15 99.02 0.21 0.2125290962453193 20-Jan-15 98.81 0.02 0.020244964065188786 19-Jan-15 98.79 -0.14 -0.14151420196098252 16-Jan-15 98.93 0.31 0.314337862502535 15-Jan-15 98.62 0.2 0.203210729526519 14-Jan-15 98.42 0.16 0.1628332994097293 13-Jan-15 98.26 -0.04 -0.04069175991861648 12-Jan-15 98.3 -0.21 -0.21317632727641864 09-Jan-15 98.51 0.14 0.142319812951103 08-Jan-15 98.37 0.42 0.42879019908116384 07-Jan-15 97.95 -0.11 -0.11217621864164797 06-Jan-15 98.06 -0.46 -0.46691027202598456 05-Jan-15 98.52 -0.01 -0.010149193139145437 02-Jan-15 98.53 0.1 0.1015950421619425 31-Dec-14 98.43 -0.75 -0.7562008469449486 30-Dec-14 99.18 0.01 0.010083694665725522 29-Dec-14 99.17 -- -- 23-Dec-14 99 0.36 0.36496350364963503 22-Dec-14 98.64 0.47 0.4787613323826016 19-Dec-14 98.17 0.9 0.9252595867173846 18-Dec-14 97.27 1.26 1.312363295490053 17-Dec-14 96.01 -0.28 -0.29078824384671303 16-Dec-14 96.29 -1.08 -1.1091712026291465 15-Dec-14 97.37 -0.54 -0.5515269124706363 12-Dec-14 97.91 -0.36 -0.36633764119263257 11-Dec-14 98.27 -0.27 -0.2740004059265273 10-Dec-14 98.54 -0.46 -0.46464646464646464 09-Dec-14 99 -0.43 -0.43246505078950015 08-Dec-14 99.43 -0.14 -0.1406045997790499 05-Dec-14 99.57 0.09 0.09047044632086852 04-Dec-14 99.48 0.17 0.1711811499345484 03-Dec-14 99.31 -0.15 -0.15081439774783834 02-Dec-14 99.46 -0.38 -0.38060897435897434 01-Dec-14 99.84 -0.05 -0.05005506056662329 28-Nov-14 99.89 -0.74 -0.7353671867236411 27-Nov-14 100.63 0.2 0.19914368216668327 26-Nov-14 100.43 0.05 0.049810719266786214 25-Nov-14 100.38 0.17 0.16964374812892924 24-Nov-14 100.21 0.25 0.2501000400160064 21-Nov-14 99.96 0.14 0.1402524544179523 20-Nov-14 99.82 0.23 0.23094688221709006 19-Nov-14 99.59 0 0 18-Nov-14 99.59 -0.11 -0.11033099297893681 17-Nov-14 99.7 -0.02 -0.020056157240272765 14-Nov-14 99.72 0.01 0.010029084344599338 13-Nov-14 99.71 0.05 0.05017057997190447 12-Nov-14 99.66 0.06 0.060240963855421686 11-Nov-14 99.6 -0.08 -0.08025682182985554 10-Nov-14 99.68 -0.05 -0.050135365486814396 07-Nov-14 99.73 -0.26 -0.26002600260026004 06-Nov-14 99.99 0.02 0.02000600180054016 05-Nov-14 99.97 -0.43 -0.42828685258964144 04-Nov-14 100.4 -0.01 -0.009959167413604223 03-Nov-14 100.41 -0.03 -0.02986857825567503 31-Oct-14 100.44 -0.83 -0.8195911918633356 30-Oct-14 101.27 0.19 0.18796992481203006 29-Oct-14 101.08 0.25 0.24794208072994148 28-Oct-14 100.83 0.07 0.06947201270345375 27-Oct-14 100.76 0 0 24-Oct-14 100.76 -0.06 -0.05951200158698671 23-Oct-14 100.82 0.11 0.10922450600734783 22-Oct-14 100.71 -0.07 -0.06945822583846001 21-Oct-14 100.78 0.02 0.019849146486701073 20-Oct-14 100.76 0.25 0.24873146950552183 17-Oct-14 100.51 -0.05 -0.049721559268098646 16-Oct-14 100.56 -0.02 -0.01988466892026248 15-Oct-14 100.58 0.21 0.2092258643020823 14-Oct-14 100.37 0.55 0.5509917852133841 13-Oct-14 99.82 -0.49 -0.4884856943475227 10-Oct-14 100.31 0.27 0.2698920431827269 09-Oct-14 100.04 0.06 0.060012002400480095 08-Oct-14 99.98 0.17 0.17032361486824968 07-Oct-14 99.81 0.15 0.15051173991571343 06-Oct-14 99.66 0.01 0.010035122930255895 03-Oct-14 99.65 -0.01 -0.010034115994380895 02-Oct-14 99.66 0.17 0.17087144436626797 01-Oct-14 99.49 -0.15 -0.15054195102368526 30-Sep-14 99.64 -0.39 -0.38988303508947314 29-Sep-14 100.03 -0.15 -0.1497304851267718 26-Sep-14 100.18 0.04 0.039944078290393446 25-Sep-14 100.14 0.14 0.14 24-Sep-14 100 -- -- BGF Emerging Markets Bond Fund Fund Inception 24-Sep-2014 Month End Date Monthly Total (NAV) Return 30-Sep-14 -- 31-Oct-14 1.566634 30-Nov-14 0.204499 31-Dec-14 -0.705532 31-Jan-15 1.529837 28-Feb-15 1.813211 31-Mar-15 0.165417 30-Apr-15 1.931564 31-May-15 -0.217261 30-Jun-15 -1.26127 31-Jul-15 0.51227 31-Aug-15 -0.634612 30-Sep-15 -0.976497 31-Oct-15 2.700614 30-Nov-15 0.271169 31-Dec-15 -1.962402 31-Jan-16 -0.632585 29-Feb-16 2.278771 31-Mar-16 4.416156 30-Apr-16 2.655537 31-May-16 0.085505 30-Jun-16 3.492357 31-Jul-16 2.683463 31-Aug-16 2.626411 30-Sep-16 1.326836 31-Oct-16 -0.09125 30-Nov-16 -2.894686 31-Dec-16 2.242491 31-Jan-17 2.342584 28-Feb-17 2.226145 31-Mar-17 0.677572 30-Apr-17 1.600699 31-May-17 1.358381 30-Jun-17 -0.268508 31-Jul-17 0.95081 31-Aug-17 1.538499 30-Sep-17 0.86393 31-Oct-17 0.989588 30-Nov-17 -0.358312 31-Dec-17 1.002829 31-Jan-18 0.836257 28-Feb-18 -1.504097 31-Mar-18 0.365854 30-Apr-18 -1.008944 31-May-18 -0.803196 30-Jun-18 -1.83415 31-Jul-18 3.032787 31-Aug-18 -2.538292 30-Sep-18 2.294156 31-Oct-18 -2.149663 30-Nov-18 -1.090026 31-Dec-18 1.316234 31-Jan-19 6.021265 28-Feb-19 1.403957 31-Mar-19 1.178273 30-Apr-19 0.362891 31-May-19 0.469707 30-Jun-19 3.462597 31-Jul-19 0.805621 31-Aug-19 -0.850812 30-Sep-19 -0.331489 31-Oct-19 -0.007911 30-Nov-19 -0.476368 31-Dec-19 3.882916 31-Jan-20 1.106536 29-Feb-20 -0.174974 31-Mar-20 -18.334556 30-Apr-20 4.584466 31-May-20 8.316479 30-Jun-20 3.266527 31-Jul-20 4.371244 31-Aug-20 1.417004 30-Sep-20 -1.754863 31-Oct-20 1.055593 30-Nov-20 4.403929 31-Dec-20 2.94039 31-Jan-21 -0.580203 28-Feb-21 -1.317907 31-Mar-21 -0.99838 30-Apr-21 2.860358 31-May-21 1.829556 30-Jun-21 0.428344 31-Jul-21 0.014363 31-Aug-21 1.298854 30-Sep-21 -1.241886 31-Oct-21 -0.57177 30-Nov-21 -2.733765 31-Dec-21 2.369409 31-Jan-22 -2.394177 28-Feb-22 -5.852503 31-Mar-22 2.818767 30-Apr-22 -5.453332 31-May-22 -0.394277 30-Jun-22 -7.726439 31-Jul-22 2.244123 31-Aug-22 -0.769557 30-Sep-22 -7.26776 31-Oct-22 0.343613 30-Nov-22 8.909792 31-Dec-22 1.107143 31-Jan-23 3.077203 28-Feb-23 -1.611001 31-Mar-23 0.412724 30-Apr-23 -0.710426 31-May-23 -0.128148 30-Jun-23 3.935296 31-Jul-23 2.84318 31-Aug-23 -0.689777 30-Sep-23 -1.979152 31-Oct-23 2.014628 30-Nov-23 5.840263 31-Dec-23 4.029281 31-Jan-24 -0.720424 29-Feb-24 1.434504 Ex-Date Total Distribution 28-Mar-24 0.49350002 29-Feb-24 0.49350001 31-Jan-24 0.49350002 29-Dec-23 0.49350001 30-Nov-23 0.4935 31-Oct-23 0.49349999 29-Sep-23 0.4935 31-Aug-23 0.4935 31-Jul-23 0.49349999 30-Jun-23 0.4935 31-May-23 0.49349999 28-Apr-23 0.49349999 31-Mar-23 0.49349998 28-Feb-23 0.53649999 31-Jan-23 0.53650002 30-Dec-22 0.57949998 30-Nov-22 0.57949998 31-Oct-22 0.57949999 30-Sep-22 0.606 31-Aug-22 0.60600002 29-Jul-22 0.6355 30-Jun-22 0.63549999 31-May-22 0.63549999 29-Apr-22 0.66699998 31-Mar-22 0.667 28-Feb-22 0.66699999 31-Jan-22 0.65199998 31-Dec-21 0.65200002 30-Nov-21 0.65200002 29-Oct-21 0.63300002 30-Sep-21 0.63300001 31-Aug-21 0.63299999 30-Jul-21 0.61350001 30-Jun-21 0.61350002 31-May-21 0.61350001 30-Apr-21 0.58549999 31-Mar-21 0.58549999 26-Feb-21 0.58549999 29-Jan-21 0.5855 31-Dec-20 0.61750001 30-Nov-20 0.61749999 30-Oct-20 0.6175 30-Sep-20 0.65500001 31-Aug-20 0.655 31-Jul-20 0.65500001 30-Jun-20 0.69149999 29-May-20 0.6915 30-Apr-20 0.69150001 31-Mar-20 0.6915 28-Feb-20 0.69149999 31-Jan-20 0.6915 31-Dec-19 0.69150001 29-Nov-19 0.69149999 31-Oct-19 0.65249999 30-Sep-19 0.65250001 30-Aug-19 0.65249999 31-Jul-19 0.6525 28-Jun-19 0.6525 31-May-19 0.675 30-Apr-19 0.675 29-Mar-19 0.675 28-Feb-19 0.71000001 31-Jan-19 0.71000001 31-Dec-18 0.71 30-Nov-18 0.76199999 31-Oct-18 0.76200001 28-Sep-18 0.76200001 31-Aug-18 0.8405 31-Jul-18 0.84049999 29-Jun-18 0.84050001 31-May-18 0.89599998 30-Apr-18 0.896 29-Mar-18 0.89600001 28-Feb-18 0.93799998 31-Jan-18 0.93800001 29-Dec-17 0.938 30-Nov-17 0.938 31-Oct-17 0.9365 29-Sep-17 0.93650001 31-Aug-17 0.9365 31-Jul-17 0.93 30-Jun-17 0.93 31-May-17 0.92999999 28-Apr-17 0.93000002 31-Mar-17 0.93 28-Feb-17 0.93 31-Jan-17 0.915 30-Dec-16 0.915 30-Nov-16 0.915 31-Oct-16 0.895 30-Sep-16 0.895 31-Aug-16 0.895 29-Jul-16 0.854 30-Jun-16 0.854 31-May-16 0.854 29-Apr-16 0.761 31-Mar-16 0.761 29-Feb-16 0.761 29-Jan-16 0.761 31-Dec-15 0.761 30-Nov-15 0.761 30-Oct-15 0.761 30-Sep-15 0.761 31-Aug-15 0.761 31-Jul-15 0.761 30-Jun-15 0.761 29-May-15 0.761001 30-Apr-15 0.76100296 31-Mar-15 0.76101482 27-Feb-15 0.76099104 30-Jan-15 0.76100028 31-Dec-14 0.76099877 28-Nov-14 0.76099458 31-Oct-14 0.760995