BGF Fixed Income Global Opportunities Fund The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals. Net Assets of Fund USD 6,687,021,731 Inception Date 22-Jul-15 Fund Launch Date 31-Jan-07 Share Class Currency CHF Base Currency USD Asset Class Fixed Income SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures -0.01% ISIN LU1263143379 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment CHF 10,000,000.00 Minimum Subsequent Investment CHF 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - CHF Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFIX2C SEDOL BYQDT03 29-Feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 22-Jul-15 Fund Holdings as of - Total Net Assets CHF 151.45 Number of Securities 3,425.00 Shares Outstanding 12.81 Name Weight (%) UMBS 30YR TBA(REG A) 9.9983 UMBS 30YR TBA 9.2404 TREASURY NOTE 2.875 05/15/2032 3.0531 TREASURY BOND 2.875 05/15/2052 2.9674 FNMA 30YR UMBS SUPER 1.3155 SPAIN (KINGDOM OF) 2.55 10/31/2032 1.2358 FNMA 30YR UMBS 0.6657 TREASURY NOTE 1.125 02/15/2031 0.5576 TREASURY (CPI) NOTE 1.625 10/15/2027 0.5038 INDIA (REPUBLIC OF) 7.37 10/23/2028 0.4635 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 11.82 0.01 0.0846740050804403 26-Mar-24 11.81 0 0 25-Mar-24 11.81 -0.01 -0.08460236886632826 22-Mar-24 11.82 0.02 0.1694915254237288 21-Mar-24 11.8 0.03 0.2548853016142736 20-Mar-24 11.77 0 0 19-Mar-24 11.77 0.02 0.1702127659574468 18-Mar-24 11.75 -0.01 -0.08503401360544217 15-Mar-24 11.76 -0.02 -0.1697792869269949 14-Mar-24 11.78 -0.03 -0.2540220152413209 13-Mar-24 11.81 0 0 12-Mar-24 11.81 -0.01 -0.08460236886632826 11-Mar-24 11.82 -0.01 -0.08453085376162299 08-Mar-24 11.83 0.03 0.2542372881355932 07-Mar-24 11.8 0 0 06-Mar-24 11.8 0.02 0.1697792869269949 05-Mar-24 11.78 0.02 0.17006802721088435 04-Mar-24 11.76 0.03 0.2557544757033248 01-Mar-24 11.73 0 0 29-Feb-24 11.73 0.01 0.08532423208191127 28-Feb-24 11.72 -0.01 -0.08525149190110827 27-Feb-24 11.73 -0.01 -0.08517887563884156 26-Feb-24 11.74 0.02 0.17064846416382254 23-Feb-24 11.72 0 0 22-Feb-24 11.72 -0.02 -0.17035775127768313 21-Feb-24 11.74 0.01 0.08525149190110827 20-Feb-24 11.73 0 0 19-Feb-24 11.73 0.02 0.1707941929974381 16-Feb-24 11.71 -0.03 -0.2555366269165247 15-Feb-24 11.74 0.04 0.3418803418803419 14-Feb-24 11.7 -0.02 -0.17064846416382254 13-Feb-24 11.72 -0.03 -0.2553191489361702 12-Feb-24 11.75 0.01 0.08517887563884156 09-Feb-24 11.74 -0.01 -0.0851063829787234 08-Feb-24 11.75 -0.05 -0.423728813559322 07-Feb-24 11.8 0.04 0.3401360544217687 06-Feb-24 11.76 0 0 05-Feb-24 11.76 -0.05 -0.42337002540220153 02-Feb-24 11.81 -0.02 -0.16906170752324598 01-Feb-24 11.83 0.01 0.08460236886632826 31-Jan-24 11.82 0.03 0.2544529262086514 30-Jan-24 11.79 0.01 0.08488964346349745 29-Jan-24 11.78 0.01 0.08496176720475786 26-Jan-24 11.77 0.04 0.3410059676044331 25-Jan-24 11.73 -0.02 -0.1702127659574468 24-Jan-24 11.75 0.01 0.08517887563884156 23-Jan-24 11.74 -0.01 -0.0851063829787234 22-Jan-24 11.75 0.03 0.25597269624573377 19-Jan-24 11.72 -0.01 -0.08525149190110827 18-Jan-24 11.73 0 0 17-Jan-24 11.73 -0.06 -0.5089058524173028 16-Jan-24 11.79 -0.03 -0.25380710659898476 15-Jan-24 11.82 0.02 0.1694915254237288 12-Jan-24 11.8 0.03 0.2548853016142736 11-Jan-24 11.77 0.01 0.08503401360544217 10-Jan-24 11.76 0.01 0.0851063829787234 09-Jan-24 11.75 0.02 0.17050298380221654 08-Jan-24 11.73 0 0 05-Jan-24 11.73 -0.03 -0.25510204081632654 04-Jan-24 11.76 -0.02 -0.1697792869269949 03-Jan-24 11.78 -0.03 -0.2540220152413209 02-Jan-24 11.81 -0.02 -0.16906170752324598 29-Dec-23 11.83 -0.01 -0.08445945945945946 28-Dec-23 11.84 0 0 27-Dec-23 11.84 0.02 0.1692047377326565 22-Dec-23 11.82 0.01 0.0846740050804403 21-Dec-23 11.81 0.01 0.0847457627118644 20-Dec-23 11.8 0.03 0.2548853016142736 19-Dec-23 11.77 0.01 0.08503401360544217 18-Dec-23 11.76 0 0 15-Dec-23 11.76 0.01 0.0851063829787234 14-Dec-23 11.75 0.13 1.1187607573149743 13-Dec-23 11.62 0.02 0.1724137931034483 12-Dec-23 11.6 0 0 11-Dec-23 11.6 0 0 08-Dec-23 11.6 -0.02 -0.1721170395869191 07-Dec-23 11.62 0.01 0.08613264427217916 06-Dec-23 11.61 0.02 0.1725625539257981 05-Dec-23 11.59 0.01 0.08635578583765112 04-Dec-23 11.58 0.04 0.3466204506065858 01-Dec-23 11.54 0.01 0.08673026886383348 30-Nov-23 11.53 -0.01 -0.08665511265164645 29-Nov-23 11.54 0.06 0.5226480836236934 28-Nov-23 11.48 0.02 0.17452006980802792 27-Nov-23 11.46 0.02 0.17482517482517482 24-Nov-23 11.44 -0.02 -0.17452006980802792 23-Nov-23 11.46 -0.01 -0.08718395815170009 22-Nov-23 11.47 0.01 0.08726003490401396 21-Nov-23 11.46 0.02 0.17482517482517482 20-Nov-23 11.44 0 0 17-Nov-23 11.44 0 0 16-Nov-23 11.44 0.02 0.17513134851138354 15-Nov-23 11.42 0 0 14-Nov-23 11.42 0.09 0.794351279788173 13-Nov-23 11.33 -0.02 -0.1762114537444934 10-Nov-23 11.35 -0.03 -0.26362038664323373 09-Nov-23 11.38 0 0 08-Nov-23 11.38 0.01 0.08795074758135445 07-Nov-23 11.37 0 0 06-Nov-23 11.37 0 0 03-Nov-23 11.37 0.07 0.6194690265486725 02-Nov-23 11.3 0.05 0.4444444444444444 31-Oct-23 11.25 0.01 0.08896797153024912 30-Oct-23 11.24 -0.01 -0.08888888888888889 27-Oct-23 11.25 0.03 0.26737967914438504 26-Oct-23 11.22 -0.01 -0.08904719501335707 25-Oct-23 11.23 0.01 0.08912655971479501 24-Oct-23 11.22 0.03 0.2680965147453083 23-Oct-23 11.19 -0.02 -0.1784121320249777 20-Oct-23 11.21 0.02 0.17873100983020554 19-Oct-23 11.19 -0.01 -0.08928571428571429 18-Oct-23 11.2 -0.04 -0.35587188612099646 17-Oct-23 11.24 -0.03 -0.26619343389529726 16-Oct-23 11.27 -0.02 -0.1771479185119575 13-Oct-23 11.29 0 0 12-Oct-23 11.29 -0.02 -0.1768346595932803 11-Oct-23 11.31 0.02 0.1771479185119575 10-Oct-23 11.29 0.06 0.5342831700801425 09-Oct-23 11.23 0 0 06-Oct-23 11.23 -0.03 -0.2664298401420959 05-Oct-23 11.26 0.02 0.17793594306049823 04-Oct-23 11.24 -0.03 -0.26619343389529726 03-Oct-23 11.27 -0.04 -0.3536693191865606 02-Oct-23 11.31 -0.02 -0.176522506619594 29-Sep-23 11.33 0.05 0.4432624113475177 28-Sep-23 11.28 -0.06 -0.5291005291005291 27-Sep-23 11.34 -0.01 -0.0881057268722467 26-Sep-23 11.35 -0.01 -0.0880281690140845 25-Sep-23 11.36 -0.01 -0.08795074758135445 22-Sep-23 11.37 0 0 21-Sep-23 11.37 -0.04 -0.35056967572305 20-Sep-23 11.41 0.01 0.08771929824561403 19-Sep-23 11.4 0 0 18-Sep-23 11.4 -0.01 -0.0876424189307625 15-Sep-23 11.41 -0.02 -0.17497812773403323 14-Sep-23 11.43 0.02 0.175284837861525 13-Sep-23 11.41 0 0 12-Sep-23 11.41 0 0 11-Sep-23 11.41 0 0 08-Sep-23 11.41 0.02 0.17559262510974538 07-Sep-23 11.39 -0.01 -0.08771929824561403 06-Sep-23 11.4 -0.02 -0.17513134851138354 05-Sep-23 11.42 -0.02 -0.17482517482517482 04-Sep-23 11.44 -0.01 -0.08733624454148471 01-Sep-23 11.45 0.01 0.08741258741258741 31-Aug-23 11.44 0 0 30-Aug-23 11.44 0.05 0.43898156277436345 29-Aug-23 11.39 0 0 28-Aug-23 11.39 0 0 25-Aug-23 11.39 -0.01 -0.08771929824561403 24-Aug-23 11.4 0.01 0.08779631255487269 23-Aug-23 11.39 0.04 0.3524229074889868 22-Aug-23 11.35 -0.01 -0.0880281690140845 21-Aug-23 11.36 -0.01 -0.08795074758135445 18-Aug-23 11.37 -0.01 -0.08787346221441125 17-Aug-23 11.38 -0.02 -0.17543859649122806 16-Aug-23 11.4 -0.02 -0.17513134851138354 14-Aug-23 11.42 -0.02 -0.17482517482517482 11-Aug-23 11.44 -0.06 -0.5217391304347826 10-Aug-23 11.5 0.02 0.17421602787456447 09-Aug-23 11.48 -0.01 -0.08703220191470844 08-Aug-23 11.49 0.02 0.17436791630340018 07-Aug-23 11.47 0.02 0.17467248908296942 04-Aug-23 11.45 0.02 0.17497812773403323 03-Aug-23 11.43 -0.04 -0.34873583260680036 02-Aug-23 11.47 -0.02 -0.17406440382941687 01-Aug-23 11.49 -0.01 -0.08695652173913043 31-Jul-23 11.5 0.01 0.08703220191470844 28-Jul-23 11.49 -0.01 -0.08695652173913043 27-Jul-23 11.5 0.01 0.08703220191470844 26-Jul-23 11.49 0 0 25-Jul-23 11.49 -0.01 -0.08695652173913043 24-Jul-23 11.5 0.01 0.08703220191470844 21-Jul-23 11.49 -0.01 -0.08695652173913043 20-Jul-23 11.5 -0.02 -0.1736111111111111 19-Jul-23 11.52 0.01 0.08688097306689835 18-Jul-23 11.51 0.02 0.17406440382941687 17-Jul-23 11.49 -0.01 -0.08695652173913043 14-Jul-23 11.5 0.02 0.17421602787456447 13-Jul-23 11.48 0.05 0.4374453193350831 12-Jul-23 11.43 0.03 0.2631578947368421 11-Jul-23 11.4 0.02 0.1757469244288225 10-Jul-23 11.38 0.01 0.08795074758135445 07-Jul-23 11.37 -0.01 -0.08787346221441125 06-Jul-23 11.38 -0.06 -0.5244755244755245 05-Jul-23 11.44 0 0 04-Jul-23 11.44 -0.01 -0.08733624454148471 03-Jul-23 11.45 0.02 0.17497812773403323 30-Jun-23 11.43 -0.01 -0.08741258741258741 29-Jun-23 11.44 -0.02 -0.17452006980802792 28-Jun-23 11.46 -0.01 -0.08718395815170009 27-Jun-23 11.47 0 0 26-Jun-23 11.47 0.02 0.17467248908296942 22-Jun-23 11.45 0 0 21-Jun-23 11.45 -0.01 -0.08726003490401396 20-Jun-23 11.46 -0.01 -0.08718395815170009 19-Jun-23 11.47 0.02 0.17467248908296942 16-Jun-23 11.45 0 0 15-Jun-23 11.45 -0.01 -0.08726003490401396 14-Jun-23 11.46 0 0 13-Jun-23 11.46 0 0 12-Jun-23 11.46 0.02 0.17482517482517482 09-Jun-23 11.44 0 0 08-Jun-23 11.44 -0.01 -0.08733624454148471 07-Jun-23 11.45 0.01 0.08741258741258741 06-Jun-23 11.44 0 0 05-Jun-23 11.44 0 0 02-Jun-23 11.44 0 0 01-Jun-23 11.44 0.02 0.17513134851138354 31-May-23 11.42 0.02 0.17543859649122806 30-May-23 11.4 0.03 0.2638522427440633 26-May-23 11.37 -0.02 -0.17559262510974538 25-May-23 11.39 -0.04 -0.34995625546806647 24-May-23 11.43 0 0 23-May-23 11.43 -0.01 -0.08741258741258741 22-May-23 11.44 0 0 19-May-23 11.44 -0.04 -0.34843205574912894 17-May-23 11.48 -0.01 -0.08703220191470844 16-May-23 11.49 -0.01 -0.08695652173913043 15-May-23 11.5 -0.02 -0.1736111111111111 12-May-23 11.52 -0.01 -0.08673026886383348 11-May-23 11.53 0.02 0.1737619461337967 10-May-23 11.51 0.01 0.08695652173913043 08-May-23 11.5 -0.01 -0.08688097306689835 05-May-23 11.51 -0.01 -0.08680555555555555 04-May-23 11.52 0 0 03-May-23 11.52 0.04 0.34843205574912894 02-May-23 11.48 -0.02 -0.17391304347826086 28-Apr-23 11.5 0.01 0.08703220191470844 27-Apr-23 11.49 -0.02 -0.1737619461337967 26-Apr-23 11.51 0.01 0.08695652173913043 25-Apr-23 11.5 0.02 0.17421602787456447 24-Apr-23 11.48 -0.01 -0.08703220191470844 21-Apr-23 11.49 0.02 0.17436791630340018 20-Apr-23 11.47 0 0 19-Apr-23 11.47 -0.02 -0.17406440382941687 18-Apr-23 11.49 0 0 17-Apr-23 11.49 -0.02 -0.1737619461337967 14-Apr-23 11.51 -0.02 -0.17346053772766695 13-Apr-23 11.53 0 0 12-Apr-23 11.53 0.01 0.08680555555555555 11-Apr-23 11.52 -0.03 -0.2597402597402597 06-Apr-23 11.55 0 0 05-Apr-23 11.55 0.03 0.2604166666666667 04-Apr-23 11.52 0.01 0.08688097306689835 03-Apr-23 11.51 0.03 0.2613240418118467 31-Mar-23 11.48 0.02 0.17452006980802792 30-Mar-23 11.46 0.01 0.08733624454148471 29-Mar-23 11.45 0 0 28-Mar-23 11.45 -0.01 -0.08726003490401396 27-Mar-23 11.46 -0.02 -0.17421602787456447 24-Mar-23 11.48 0 0 23-Mar-23 11.48 0.04 0.34965034965034963 22-Mar-23 11.44 -0.01 -0.08733624454148471 21-Mar-23 11.45 0.01 0.08741258741258741 20-Mar-23 11.44 -0.03 -0.26155187445510025 17-Mar-23 11.47 0.01 0.08726003490401396 16-Mar-23 11.46 -0.02 -0.17421602787456447 15-Mar-23 11.48 0.02 0.17452006980802792 14-Mar-23 11.46 -0.05 -0.43440486533449174 13-Mar-23 11.51 0.05 0.4363001745200698 10-Mar-23 11.46 0.02 0.17482517482517482 09-Mar-23 11.44 -0.01 -0.08733624454148471 08-Mar-23 11.45 -0.01 -0.08726003490401396 07-Mar-23 11.46 0 0 06-Mar-23 11.46 0.02 0.17482517482517482 03-Mar-23 11.44 0.01 0.08748906386701662 02-Mar-23 11.43 -0.03 -0.2617801047120419 01-Mar-23 11.46 0.01 0.08733624454148471 28-Feb-23 11.45 -0.02 -0.17436791630340018 27-Feb-23 11.47 0 0 24-Feb-23 11.47 -0.01 -0.08710801393728224 23-Feb-23 11.48 0 0 22-Feb-23 11.48 -0.01 -0.08703220191470844 21-Feb-23 11.49 -0.04 -0.3469210754553339 20-Feb-23 11.53 0.02 0.1737619461337967 17-Feb-23 11.51 -0.01 -0.08680555555555555 16-Feb-23 11.52 -0.02 -0.1733102253032929 15-Feb-23 11.54 -0.02 -0.17301038062283736 14-Feb-23 11.56 -0.01 -0.08643042350907519 13-Feb-23 11.57 -0.02 -0.1725625539257981 10-Feb-23 11.59 -0.03 -0.25817555938037867 09-Feb-23 11.62 0.01 0.08613264427217916 08-Feb-23 11.61 0 0 07-Feb-23 11.61 -0.01 -0.08605851979345955 06-Feb-23 11.62 -0.06 -0.5136986301369864 03-Feb-23 11.68 -0.02 -0.17094017094017094 02-Feb-23 11.7 0.05 0.4291845493562232 01-Feb-23 11.65 0.01 0.0859106529209622 31-Jan-23 11.64 0 0 30-Jan-23 11.64 -0.01 -0.08583690987124463 27-Jan-23 11.65 0 0 26-Jan-23 11.65 0.02 0.17196904557179707 25-Jan-23 11.63 0.01 0.08605851979345955 24-Jan-23 11.62 0 0 23-Jan-23 11.62 -0.02 -0.1718213058419244 20-Jan-23 11.64 -0.01 -0.08583690987124463 19-Jan-23 11.65 -0.01 -0.08576329331046312 18-Jan-23 11.66 0.04 0.3442340791738382 17-Jan-23 11.62 -0.02 -0.1718213058419244 16-Jan-23 11.64 0.01 0.08598452278589853 13-Jan-23 11.63 0.04 0.3451251078515962 12-Jan-23 11.59 0.03 0.25951557093425603 11-Jan-23 11.56 0.01 0.08658008658008658 10-Jan-23 11.55 0.01 0.08665511265164645 09-Jan-23 11.54 0.05 0.4351610095735422 06-Jan-23 11.49 0.02 0.17436791630340018 05-Jan-23 11.47 -0.02 -0.17406440382941687 04-Jan-23 11.49 0.01 0.08710801393728224 03-Jan-23 11.48 0.03 0.26200873362445415 02-Jan-23 11.45 -0.01 -0.08726003490401396 30-Dec-22 11.46 0 0 29-Dec-22 11.46 -0.01 -0.08718395815170009 28-Dec-22 11.47 -0.01 -0.08710801393728224 27-Dec-22 11.48 -0.01 -0.08703220191470844 23-Dec-22 11.49 -0.01 -0.08695652173913043 22-Dec-22 11.5 -0.01 -0.08688097306689835 21-Dec-22 11.51 0.01 0.08695652173913043 20-Dec-22 11.5 -0.03 -0.26019080659150046 19-Dec-22 11.53 0 0 16-Dec-22 11.53 -0.03 -0.25951557093425603 15-Dec-22 11.56 0 0 14-Dec-22 11.56 0.01 0.08658008658008658 13-Dec-22 11.55 0.03 0.2604166666666667 12-Dec-22 11.52 0.01 0.08688097306689835 09-Dec-22 11.51 -0.01 -0.08680555555555555 08-Dec-22 11.52 0 0 07-Dec-22 11.52 0.01 0.08688097306689835 06-Dec-22 11.51 -0.01 -0.08680555555555555 05-Dec-22 11.52 0.02 0.17391304347826086 02-Dec-22 11.5 0.01 0.08703220191470844 01-Dec-22 11.49 0.05 0.4370629370629371 30-Nov-22 11.44 -0.01 -0.08733624454148471 29-Nov-22 11.45 -0.01 -0.08726003490401396 28-Nov-22 11.46 0.01 0.08733624454148471 25-Nov-22 11.45 0.03 0.2626970227670753 24-Nov-22 11.42 -0.01 -0.08748906386701662 23-Nov-22 11.43 0.02 0.175284837861525 22-Nov-22 11.41 0.01 0.08771929824561403 21-Nov-22 11.4 0 0 18-Nov-22 11.4 0 0 17-Nov-22 11.4 -0.02 -0.17513134851138354 16-Nov-22 11.42 0.02 0.17543859649122806 15-Nov-22 11.4 0.02 0.1757469244288225 14-Nov-22 11.38 -0.01 -0.08779631255487269 11-Nov-22 11.39 0.05 0.4409171075837742 10-Nov-22 11.34 0.04 0.35398230088495575 09-Nov-22 11.3 0.01 0.08857395925597875 08-Nov-22 11.29 0 0 07-Nov-22 11.29 0 0 04-Nov-22 11.29 0 0 03-Nov-22 11.29 -0.04 -0.353045013239188 02-Nov-22 11.33 0.01 0.08833922261484099 31-Oct-22 11.32 0 0 28-Oct-22 11.32 0 0 27-Oct-22 11.32 0.04 0.3546099290780142 26-Oct-22 11.28 0 0 25-Oct-22 11.28 0.01 0.08873114463176575 24-Oct-22 11.27 0.01 0.08880994671403197 21-Oct-22 11.26 -0.03 -0.2657218777679362 20-Oct-22 11.29 -0.02 -0.1768346595932803 19-Oct-22 11.31 -0.02 -0.176522506619594 18-Oct-22 11.33 0 0 17-Oct-22 11.33 0.01 0.08833922261484099 14-Oct-22 11.32 0.01 0.08841732979664015 13-Oct-22 11.31 -0.03 -0.26455026455026454 12-Oct-22 11.34 -0.01 -0.0881057268722467 11-Oct-22 11.35 -0.03 -0.26362038664323373 10-Oct-22 11.38 0.02 0.176056338028169 07-Oct-22 11.36 -0.03 -0.2633889376646181 06-Oct-22 11.39 -0.02 -0.175284837861525 05-Oct-22 11.41 0.01 0.08771929824561403 04-Oct-22 11.4 0.03 0.2638522427440633 03-Oct-22 11.37 0 0 30-Sep-22 11.37 0 0 29-Sep-22 11.37 0 0 28-Sep-22 11.37 -0.04 -0.35056967572305 27-Sep-22 11.41 -0.04 -0.34934497816593885 26-Sep-22 11.45 -0.04 -0.34812880765883375 23-Sep-22 11.49 -0.05 -0.43327556325823224 22-Sep-22 11.54 -0.03 -0.25929127052722556 21-Sep-22 11.57 0 0 20-Sep-22 11.57 -0.02 -0.1725625539257981 19-Sep-22 11.59 -0.01 -0.08620689655172414 16-Sep-22 11.6 -0.02 -0.1721170395869191 15-Sep-22 11.62 -0.01 -0.08598452278589853 14-Sep-22 11.63 -0.03 -0.25728987993138935 13-Sep-22 11.66 -0.02 -0.17123287671232876 12-Sep-22 11.68 0.01 0.0856898029134533 09-Sep-22 11.67 0.01 0.08576329331046312 08-Sep-22 11.66 0.02 0.1718213058419244 07-Sep-22 11.64 -0.01 -0.08583690987124463 06-Sep-22 11.65 -0.03 -0.2568493150684932 05-Sep-22 11.68 0.02 0.17152658662092624 02-Sep-22 11.66 0 0 01-Sep-22 11.66 -0.04 -0.3418803418803419 31-Aug-22 11.7 -0.03 -0.2557544757033248 30-Aug-22 11.73 -0.01 -0.08517887563884156 29-Aug-22 11.74 -0.02 -0.17006802721088435 26-Aug-22 11.76 0.01 0.0851063829787234 25-Aug-22 11.75 0 0 24-Aug-22 11.75 0 0 23-Aug-22 11.75 -0.03 -0.2546689303904924 22-Aug-22 11.78 -0.02 -0.1694915254237288 19-Aug-22 11.8 -0.03 -0.25359256128486896 18-Aug-22 11.83 0 0 17-Aug-22 11.83 -0.02 -0.16877637130801687 16-Aug-22 11.85 0.02 0.16906170752324598 12-Aug-22 11.83 0 0 11-Aug-22 11.83 0.01 0.08460236886632826 10-Aug-22 11.82 0 0 09-Aug-22 11.82 0 0 08-Aug-22 11.82 0.01 0.0846740050804403 05-Aug-22 11.81 -0.02 -0.16906170752324598 04-Aug-22 11.83 0.02 0.1693480101608806 03-Aug-22 11.81 -0.03 -0.2533783783783784 02-Aug-22 11.84 0.01 0.08453085376162299 01-Aug-22 11.83 0.02 0.1693480101608806 29-Jul-22 11.81 0.02 0.16963528413910092 28-Jul-22 11.79 0.02 0.16992353440951571 27-Jul-22 11.77 0 0 26-Jul-22 11.77 0.01 0.08503401360544217 25-Jul-22 11.76 0.01 0.0851063829787234 22-Jul-22 11.75 0.05 0.42735042735042733 21-Jul-22 11.7 0 0 20-Jul-22 11.7 0.02 0.17123287671232876 19-Jul-22 11.68 0 0 18-Jul-22 11.68 0.01 0.0856898029134533 15-Jul-22 11.67 0 0 14-Jul-22 11.67 0 0 13-Jul-22 11.67 -0.01 -0.08561643835616438 12-Jul-22 11.68 0.01 0.0856898029134533 11-Jul-22 11.67 0.02 0.17167381974248927 08-Jul-22 11.65 -0.01 -0.08576329331046312 07-Jul-22 11.66 0 0 06-Jul-22 11.66 -0.01 -0.0856898029134533 05-Jul-22 11.67 0.02 0.17167381974248927 04-Jul-22 11.65 -0.01 -0.08576329331046312 01-Jul-22 11.66 0.01 0.08583690987124463 30-Jun-22 11.65 -0.02 -0.1713796058269066 29-Jun-22 11.67 -0.02 -0.1710863986313088 28-Jun-22 11.69 0 0 27-Jun-22 11.69 -0.01 -0.08547008547008547 24-Jun-22 11.7 0 0 22-Jun-22 11.7 -0.01 -0.08539709649871904 21-Jun-22 11.71 -0.01 -0.08532423208191127 20-Jun-22 11.72 0 0 17-Jun-22 11.72 -0.01 -0.08525149190110827 16-Jun-22 11.73 -0.01 -0.08517887563884156 15-Jun-22 11.74 -0.03 -0.2548853016142736 14-Jun-22 11.77 -0.04 -0.3386960203217612 13-Jun-22 11.81 -0.05 -0.42158516020236086 10-Jun-22 11.86 -0.03 -0.2523128679562658 09-Jun-22 11.89 -0.01 -0.08403361344537816 08-Jun-22 11.9 0 0 07-Jun-22 11.9 -0.01 -0.08396305625524769 03-Jun-22 11.91 0 0 02-Jun-22 11.91 -0.01 -0.08389261744966443 01-Jun-22 11.92 0 0 31-May-22 11.92 -0.01 -0.08382229673093043 30-May-22 11.93 0.03 0.25210084033613445 27-May-22 11.9 0.03 0.2527379949452401 25-May-22 11.87 0.01 0.08431703204047218 24-May-22 11.86 0.01 0.08438818565400844 23-May-22 11.85 -0.01 -0.08431703204047218 20-May-22 11.86 0.01 0.08438818565400844 19-May-22 11.85 -0.01 -0.08431703204047218 18-May-22 11.86 -0.01 -0.08424599831508003 17-May-22 11.87 0 0 16-May-22 11.87 0 0 13-May-22 11.87 0.01 0.08431703204047218 12-May-22 11.86 0 0 11-May-22 11.86 0 0 10-May-22 11.86 -0.04 -0.33613445378151263 06-May-22 11.9 -0.03 -0.2514668901927913 05-May-22 11.93 0 0 04-May-22 11.93 0 0 03-May-22 11.93 0 0 02-May-22 11.93 -0.02 -0.16736401673640167 29-Apr-22 11.95 -0.01 -0.08361204013377926 28-Apr-22 11.96 0 0 27-Apr-22 11.96 -0.01 -0.0835421888053467 26-Apr-22 11.97 0 0 25-Apr-22 11.97 -0.02 -0.16680567139282734 22-Apr-22 11.99 -0.01 -0.08333333333333333 21-Apr-22 12 0.01 0.08340283569641367 20-Apr-22 11.99 -0.01 -0.08333333333333333 19-Apr-22 12 -0.01 -0.08326394671107411 14-Apr-22 12.01 0.01 0.08333333333333333 13-Apr-22 12 0 0 12-Apr-22 12 -0.01 -0.08326394671107411 11-Apr-22 12.01 0 0 08-Apr-22 12.01 0.01 0.08333333333333333 07-Apr-22 12 -0.02 -0.16638935108153077 06-Apr-22 12.02 -0.03 -0.24896265560165975 05-Apr-22 12.05 0 0 04-Apr-22 12.05 0.01 0.08305647840531562 01-Apr-22 12.04 -0.01 -0.08298755186721991 31-Mar-22 12.05 0 0 30-Mar-22 12.05 0.02 0.1662510390689942 29-Mar-22 12.03 0.01 0.08319467554076539 28-Mar-22 12.02 -0.04 -0.33167495854063017 25-Mar-22 12.06 0.02 0.16611295681063123 24-Mar-22 12.04 0.01 0.0831255195344971 23-Mar-22 12.03 -0.02 -0.16597510373443983 22-Mar-22 12.05 -0.01 -0.08291873963515754 21-Mar-22 12.06 0.03 0.24937655860349128 18-Mar-22 12.03 0.02 0.16652789342214822 17-Mar-22 12.01 0 0 16-Mar-22 12.01 0.01 0.08333333333333333 15-Mar-22 12 -0.04 -0.33222591362126247 14-Mar-22 12.04 0.01 0.0831255195344971 11-Mar-22 12.03 -0.02 -0.16597510373443983 10-Mar-22 12.05 0 0 09-Mar-22 12.05 -0.01 -0.08291873963515754 08-Mar-22 12.06 -0.01 -0.08285004142502071 07-Mar-22 12.07 -0.01 -0.08278145695364239 04-Mar-22 12.08 -0.05 -0.41220115416323166 03-Mar-22 12.13 -0.01 -0.08237232289950576 02-Mar-22 12.14 0.01 0.08244023083264633 01-Mar-22 12.13 0 0 28-Feb-22 12.13 -0.02 -0.1646090534979424 25-Feb-22 12.15 0 0 24-Feb-22 12.15 -0.05 -0.4098360655737705 23-Feb-22 12.2 -0.01 -0.0819000819000819 22-Feb-22 12.21 0 0 21-Feb-22 12.21 -0.01 -0.08183306055646482 18-Feb-22 12.22 0.01 0.0819000819000819 17-Feb-22 12.21 -0.02 -0.1635322976287817 16-Feb-22 12.23 0 0 15-Feb-22 12.23 -0.01 -0.08169934640522876 14-Feb-22 12.24 -0.01 -0.08163265306122448 11-Feb-22 12.25 -0.04 -0.32546786004882017 10-Feb-22 12.29 0.02 0.16299918500407498 09-Feb-22 12.27 0 0 08-Feb-22 12.27 0 0 07-Feb-22 12.27 -0.03 -0.24390243902439024 04-Feb-22 12.3 -0.02 -0.16233766233766234 03-Feb-22 12.32 0.02 0.16260162601626016 02-Feb-22 12.3 0 0 01-Feb-22 12.3 0 0 31-Jan-22 12.3 0 0 28-Jan-22 12.3 -0.01 -0.08123476848090982 27-Jan-22 12.31 -0.03 -0.24311183144246354 26-Jan-22 12.34 0.02 0.16233766233766234 25-Jan-22 12.32 0 0 24-Jan-22 12.32 -0.01 -0.08110300081103 21-Jan-22 12.33 -0.02 -0.16194331983805668 20-Jan-22 12.35 0 0 19-Jan-22 12.35 -0.02 -0.16168148746968472 18-Jan-22 12.37 -0.01 -0.08077544426494346 17-Jan-22 12.38 -0.01 -0.08071025020177562 14-Jan-22 12.39 -0.01 -0.08064516129032258 13-Jan-22 12.4 0 0 12-Jan-22 12.4 0.02 0.16155088852988692 11-Jan-22 12.38 -0.02 -0.16129032258064516 10-Jan-22 12.4 -0.02 -0.1610305958132045 07-Jan-22 12.42 0 0 06-Jan-22 12.42 -0.02 -0.1607717041800643 05-Jan-22 12.44 -0.02 -0.16051364365971107 04-Jan-22 12.46 0 0 03-Jan-22 12.46 0.02 0.1607717041800643 31-Dec-21 12.44 0 0 30-Dec-21 12.44 -0.01 -0.08032128514056225 29-Dec-21 12.45 0.01 0.08038585209003216 28-Dec-21 12.44 0.01 0.08045052292839903 27-Dec-21 12.43 0 0 23-Dec-21 12.43 0.02 0.16116035455278002 22-Dec-21 12.41 -0.01 -0.08051529790660225 21-Dec-21 12.42 0.02 0.16129032258064516 20-Dec-21 12.4 0 0 17-Dec-21 12.4 -0.01 -0.08058017727639001 16-Dec-21 12.41 -0.01 -0.08051529790660225 15-Dec-21 12.42 -0.02 -0.1607717041800643 14-Dec-21 12.44 0.02 0.1610305958132045 13-Dec-21 12.42 -0.01 -0.08045052292839903 10-Dec-21 12.43 -0.01 -0.08038585209003216 09-Dec-21 12.44 -0.02 -0.16051364365971107 08-Dec-21 12.46 0.02 0.1607717041800643 07-Dec-21 12.44 0.02 0.1610305958132045 06-Dec-21 12.42 0.01 0.08058017727639001 03-Dec-21 12.41 0 0 02-Dec-21 12.41 -0.01 -0.08051529790660225 01-Dec-21 12.42 0.02 0.16129032258064516 30-Nov-21 12.4 -0.03 -0.2413515687851971 29-Nov-21 12.43 0.04 0.3228410008071025 26-Nov-21 12.39 -0.06 -0.4819277108433735 25-Nov-21 12.45 -0.01 -0.08025682182985554 24-Nov-21 12.46 -0.02 -0.16025641025641027 23-Nov-21 12.48 -0.02 -0.16 22-Nov-21 12.5 0.03 0.24057738572574178 19-Nov-21 12.47 -0.01 -0.08012820512820513 18-Nov-21 12.48 -0.01 -0.08006405124099279 17-Nov-21 12.49 0 0 16-Nov-21 12.49 -0.01 -0.08 15-Nov-21 12.5 0.01 0.08006405124099279 12-Nov-21 12.49 0 0 11-Nov-21 12.49 -0.03 -0.23961661341853036 10-Nov-21 12.52 0.03 0.2401921537229784 09-Nov-21 12.49 -0.02 -0.15987210231814547 08-Nov-21 12.51 0.03 0.2403846153846154 05-Nov-21 12.48 0.01 0.08019246190858059 04-Nov-21 12.47 -0.01 -0.08012820512820513 03-Nov-21 12.48 0.02 0.16051364365971107 02-Nov-21 12.46 0 0 29-Oct-21 12.46 -0.02 -0.16025641025641027 28-Oct-21 12.48 0.01 0.08019246190858059 27-Oct-21 12.47 -0.01 -0.08012820512820513 26-Oct-21 12.48 0.02 0.16051364365971107 25-Oct-21 12.46 0 0 22-Oct-21 12.46 -0.02 -0.16025641025641027 21-Oct-21 12.48 0.01 0.08019246190858059 20-Oct-21 12.47 -0.01 -0.08012820512820513 19-Oct-21 12.48 0 0 18-Oct-21 12.48 0 0 15-Oct-21 12.48 0.03 0.24096385542168675 14-Oct-21 12.45 0.03 0.24154589371980675 13-Oct-21 12.42 -0.01 -0.08045052292839903 12-Oct-21 12.43 -0.03 -0.24077046548956663 11-Oct-21 12.46 -0.01 -0.08019246190858059 08-Oct-21 12.47 0 0 07-Oct-21 12.47 0.01 0.08025682182985554 06-Oct-21 12.46 -0.03 -0.2401921537229784 05-Oct-21 12.49 -0.01 -0.08 04-Oct-21 12.5 0.02 0.16025641025641027 01-Oct-21 12.48 -0.02 -0.16 30-Sep-21 12.5 0 0 29-Sep-21 12.5 -0.03 -0.23942537909018355 28-Sep-21 12.53 0 0 27-Sep-21 12.53 0 0 24-Sep-21 12.53 -0.01 -0.07974481658692185 23-Sep-21 12.54 0.01 0.07980845969672785 22-Sep-21 12.53 0.01 0.07987220447284345 21-Sep-21 12.52 0 0 20-Sep-21 12.52 -0.03 -0.23904382470119523 17-Sep-21 12.55 -0.01 -0.07961783439490445 16-Sep-21 12.56 0.01 0.0796812749003984 15-Sep-21 12.55 0.01 0.07974481658692185 14-Sep-21 12.54 -0.01 -0.0796812749003984 13-Sep-21 12.55 -0.01 -0.07961783439490445 10-Sep-21 12.56 0.02 0.1594896331738437 09-Sep-21 12.54 0 0 08-Sep-21 12.54 -0.02 -0.1592356687898089 07-Sep-21 12.56 0.01 0.0796812749003984 06-Sep-21 12.55 0 0 03-Sep-21 12.55 0 0 02-Sep-21 12.55 0 0 01-Sep-21 12.55 0.01 0.07974481658692185 31-Aug-21 12.54 -0.01 -0.0796812749003984 30-Aug-21 12.55 0.01 0.07974481658692185 27-Aug-21 12.54 0 0 26-Aug-21 12.54 0 0 25-Aug-21 12.54 0.01 0.07980845969672785 24-Aug-21 12.53 0.02 0.15987210231814547 23-Aug-21 12.51 0.01 0.08 20-Aug-21 12.5 0 0 19-Aug-21 12.5 -0.02 -0.1597444089456869 18-Aug-21 12.52 0.01 0.07993605115907274 17-Aug-21 12.51 0 0 16-Aug-21 12.51 -0.01 -0.07987220447284345 13-Aug-21 12.52 0 0 12-Aug-21 12.52 -0.01 -0.07980845969672785 11-Aug-21 12.53 0 0 10-Aug-21 12.53 0.01 0.07987220447284345 09-Aug-21 12.52 -0.02 -0.1594896331738437 06-Aug-21 12.54 0.01 0.07980845969672785 05-Aug-21 12.53 0.01 0.07987220447284345 04-Aug-21 12.52 0.01 0.07993605115907274 03-Aug-21 12.51 -0.01 -0.07987220447284345 02-Aug-21 12.52 0.01 0.07993605115907274 30-Jul-21 12.51 0 0 29-Jul-21 12.51 0 0 28-Jul-21 12.51 0.01 0.08 27-Jul-21 12.5 -0.02 -0.1597444089456869 26-Jul-21 12.52 0.02 0.16 23-Jul-21 12.5 0.01 0.08006405124099279 22-Jul-21 12.49 -0.01 -0.08 21-Jul-21 12.5 0.03 0.24057738572574178 20-Jul-21 12.47 0.01 0.08025682182985554 19-Jul-21 12.46 -0.06 -0.4792332268370607 16-Jul-21 12.52 0.01 0.07993605115907274 15-Jul-21 12.51 -0.01 -0.07987220447284345 14-Jul-21 12.52 0 0 13-Jul-21 12.52 0 0 12-Jul-21 12.52 0 0 09-Jul-21 12.52 0.03 0.2401921537229784 08-Jul-21 12.49 -0.02 -0.15987210231814547 07-Jul-21 12.51 -0.01 -0.07987220447284345 06-Jul-21 12.52 -0.02 -0.1594896331738437 05-Jul-21 12.54 0.02 0.1597444089456869 02-Jul-21 12.52 0 0 01-Jul-21 12.52 0.01 0.07993605115907274 30-Jun-21 12.51 -0.01 -0.07987220447284345 29-Jun-21 12.52 0.02 0.16 28-Jun-21 12.5 -0.02 -0.1597444089456869 25-Jun-21 12.52 0.01 0.07993605115907274 24-Jun-21 12.51 0.01 0.08 22-Jun-21 12.5 -0.01 -0.07993605115907274 21-Jun-21 12.51 0.01 0.08 18-Jun-21 12.5 -0.01 -0.07993605115907274 17-Jun-21 12.51 -0.01 -0.07987220447284345 16-Jun-21 12.52 -0.01 -0.07980845969672785 15-Jun-21 12.53 -0.01 -0.07974481658692185 14-Jun-21 12.54 0.01 0.07980845969672785 11-Jun-21 12.53 0.01 0.07987220447284345 10-Jun-21 12.52 0.01 0.07993605115907274 09-Jun-21 12.51 0 0 08-Jun-21 12.51 -0.01 -0.07987220447284345 07-Jun-21 12.52 0.02 0.16 04-Jun-21 12.5 -0.01 -0.07993605115907274 03-Jun-21 12.51 0.01 0.08 02-Jun-21 12.5 -0.02 -0.1597444089456869 01-Jun-21 12.52 0.02 0.16 31-May-21 12.5 0.01 0.08006405124099279 28-May-21 12.49 0 0 27-May-21 12.49 0.02 0.16038492381716118 26-May-21 12.47 0 0 25-May-21 12.47 0.02 0.1606425702811245 21-May-21 12.45 0.02 0.16090104585679807 20-May-21 12.43 0 0 19-May-21 12.43 -0.03 -0.24077046548956663 18-May-21 12.46 0.02 0.1607717041800643 17-May-21 12.44 0 0 14-May-21 12.44 -0.02 -0.16051364365971107 12-May-21 12.46 -0.01 -0.08019246190858059 11-May-21 12.47 -0.02 -0.16012810248198558 10-May-21 12.49 0.01 0.08012820512820513 07-May-21 12.48 0.02 0.16051364365971107 06-May-21 12.46 -0.01 -0.08019246190858059 05-May-21 12.47 0.02 0.1606425702811245 04-May-21 12.45 -0.02 -0.16038492381716118 03-May-21 12.47 0 0 30-Apr-21 12.47 -0.01 -0.08012820512820513 29-Apr-21 12.48 0.01 0.08019246190858059 28-Apr-21 12.47 0 0 27-Apr-21 12.47 0.01 0.08025682182985554 26-Apr-21 12.46 0.01 0.08032128514056225 23-Apr-21 12.45 0.01 0.08038585209003216 22-Apr-21 12.44 0.01 0.08045052292839903 21-Apr-21 12.43 -0.01 -0.08038585209003216 20-Apr-21 12.44 -0.03 -0.24057738572574178 19-Apr-21 12.47 0 0 16-Apr-21 12.47 0.03 0.24115755627009647 15-Apr-21 12.44 -0.01 -0.08032128514056225 14-Apr-21 12.45 0.01 0.08038585209003216 13-Apr-21 12.44 -0.01 -0.08032128514056225 12-Apr-21 12.45 0 0 09-Apr-21 12.45 0.01 0.08038585209003216 08-Apr-21 12.44 -0.01 -0.08032128514056225 07-Apr-21 12.45 -0.02 -0.16038492381716118 06-Apr-21 12.47 0.05 0.4025764895330113 01-Apr-21 12.42 0 0 31-Mar-21 12.42 0.01 0.08058017727639001 30-Mar-21 12.41 -0.01 -0.08051529790660225 29-Mar-21 12.42 0.01 0.08058017727639001 26-Mar-21 12.41 0.01 0.08064516129032258 25-Mar-21 12.4 0.01 0.08071025020177562 24-Mar-21 12.39 -0.02 -0.16116035455278002 23-Mar-21 12.41 0 0 22-Mar-21 12.41 0 0 19-Mar-21 12.41 -0.01 -0.08051529790660225 18-Mar-21 12.42 -0.01 -0.08045052292839903 17-Mar-21 12.43 -0.01 -0.08038585209003216 16-Mar-21 12.44 0.01 0.08045052292839903 15-Mar-21 12.43 -0.01 -0.08038585209003216 12-Mar-21 12.44 0 0 11-Mar-21 12.44 0.02 0.1610305958132045 10-Mar-21 12.42 0 0 09-Mar-21 12.42 0.01 0.08058017727639001 08-Mar-21 12.41 -0.01 -0.08051529790660225 05-Mar-21 12.42 -0.02 -0.1607717041800643 04-Mar-21 12.44 -0.02 -0.16051364365971107 03-Mar-21 12.46 -0.01 -0.08019246190858059 02-Mar-21 12.47 0.01 0.08025682182985554 01-Mar-21 12.46 0.01 0.08032128514056225 26-Feb-21 12.45 -0.03 -0.2403846153846154 25-Feb-21 12.48 0 0 24-Feb-21 12.48 0 0 23-Feb-21 12.48 -0.02 -0.16 22-Feb-21 12.5 0 0 19-Feb-21 12.5 0 0 18-Feb-21 12.5 -0.01 -0.07993605115907274 17-Feb-21 12.51 -0.01 -0.07987220447284345 16-Feb-21 12.52 0 0 15-Feb-21 12.52 0.01 0.07993605115907274 12-Feb-21 12.51 -0.01 -0.07987220447284345 11-Feb-21 12.52 0.01 0.07993605115907274 10-Feb-21 12.51 0.01 0.08 09-Feb-21 12.5 0 0 08-Feb-21 12.5 0.01 0.08006405124099279 05-Feb-21 12.49 0.02 0.16038492381716118 04-Feb-21 12.47 0 0 03-Feb-21 12.47 0.02 0.1606425702811245 02-Feb-21 12.45 0.01 0.08038585209003216 01-Feb-21 12.44 0 0 29-Jan-21 12.44 0.01 0.08045052292839903 28-Jan-21 12.43 -0.02 -0.1606425702811245 27-Jan-21 12.45 -0.02 -0.16038492381716118 26-Jan-21 12.47 0.01 0.08025682182985554 25-Jan-21 12.46 0 0 22-Jan-21 12.46 -0.02 -0.16025641025641027 21-Jan-21 12.48 0.01 0.08019246190858059 20-Jan-21 12.47 0.02 0.1606425702811245 19-Jan-21 12.45 0.01 0.08038585209003216 18-Jan-21 12.44 -0.01 -0.08032128514056225 15-Jan-21 12.45 -0.01 -0.08025682182985554 14-Jan-21 12.46 0.01 0.08032128514056225 13-Jan-21 12.45 0 0 12-Jan-21 12.45 -0.01 -0.08025682182985554 11-Jan-21 12.46 -0.02 -0.16025641025641027 08-Jan-21 12.48 0 0 07-Jan-21 12.48 0.01 0.08019246190858059 06-Jan-21 12.47 0 0 05-Jan-21 12.47 0 0 04-Jan-21 12.47 0.02 0.1606425702811245 31-Dec-20 12.45 0 0 30-Dec-20 12.45 0.01 0.08038585209003216 29-Dec-20 12.44 0 0 28-Dec-20 12.44 0.01 0.08045052292839903 23-Dec-20 12.43 0.02 0.16116035455278002 22-Dec-20 12.41 -0.01 -0.08051529790660225 21-Dec-20 12.42 0 0 18-Dec-20 12.42 -0.01 -0.08045052292839903 17-Dec-20 12.43 0.01 0.08051529790660225 16-Dec-20 12.42 0.02 0.16129032258064516 15-Dec-20 12.4 -0.01 -0.08058017727639001 14-Dec-20 12.41 0.01 0.08064516129032258 11-Dec-20 12.4 0 0 10-Dec-20 12.4 0 0 09-Dec-20 12.4 0 0 08-Dec-20 12.4 0.01 0.08071025020177562 07-Dec-20 12.39 0 0 04-Dec-20 12.39 0.02 0.16168148746968472 03-Dec-20 12.37 0.02 0.16194331983805668 02-Dec-20 12.35 0 0 01-Dec-20 12.35 0 0 30-Nov-20 12.35 0.01 0.08103727714748785 27-Nov-20 12.34 0 0 26-Nov-20 12.34 0.01 0.08110300081103 25-Nov-20 12.33 0.01 0.08116883116883117 24-Nov-20 12.32 0.01 0.08123476848090982 23-Nov-20 12.31 0.02 0.16273393002441008 20-Nov-20 12.29 0 0 19-Nov-20 12.29 0 0 18-Nov-20 12.29 0.01 0.08143322475570032 17-Nov-20 12.28 0.01 0.08149959250203749 16-Nov-20 12.27 0.02 0.16326530612244897 13-Nov-20 12.25 0.01 0.08169934640522876 12-Nov-20 12.24 0 0 11-Nov-20 12.24 -0.01 -0.08163265306122448 10-Nov-20 12.25 0.02 0.1635322976287817 09-Nov-20 12.23 0.03 0.2459016393442623 06-Nov-20 12.2 0.03 0.2465078060805259 05-Nov-20 12.17 0.06 0.495458298926507 04-Nov-20 12.11 -0.03 -0.2471169686985173 03-Nov-20 12.14 0.06 0.4966887417218543 02-Nov-20 12.08 0 0 30-Oct-20 12.08 -0.02 -0.1652892561983471 29-Oct-20 12.1 -0.01 -0.08257638315441784 28-Oct-20 12.11 -0.02 -0.16488046166529266 27-Oct-20 12.13 0 0 26-Oct-20 12.13 0 0 23-Oct-20 12.13 0 0 22-Oct-20 12.13 -0.01 -0.08237232289950576 21-Oct-20 12.14 0 0 20-Oct-20 12.14 -0.01 -0.0823045267489712 19-Oct-20 12.15 0.01 0.08237232289950576 16-Oct-20 12.14 0 0 15-Oct-20 12.14 -0.03 -0.2465078060805259 14-Oct-20 12.17 0.01 0.08223684210526316 13-Oct-20 12.16 0 0 12-Oct-20 12.16 0.02 0.16474464579901152 09-Oct-20 12.14 0.02 0.16501650165016502 08-Oct-20 12.12 0 0 07-Oct-20 12.12 0.01 0.08257638315441784 06-Oct-20 12.11 0.01 0.08264462809917356 05-Oct-20 12.1 0 0 02-Oct-20 12.1 0.01 0.0827129859387924 01-Oct-20 12.09 0 0 30-Sep-20 12.09 0 0 29-Sep-20 12.09 0.01 0.08278145695364239 28-Sep-20 12.08 0 0 25-Sep-20 12.08 -0.01 -0.0827129859387924 24-Sep-20 12.09 -0.05 -0.41186161449752884 23-Sep-20 12.14 0.03 0.2477291494632535 22-Sep-20 12.11 -0.01 -0.08250825082508251 21-Sep-20 12.12 -0.02 -0.16474464579901152 18-Sep-20 12.14 0 0 17-Sep-20 12.14 -0.01 -0.0823045267489712 16-Sep-20 12.15 0.02 0.16488046166529266 15-Sep-20 12.13 0 0 14-Sep-20 12.13 0.01 0.08250825082508251 11-Sep-20 12.12 0 0 10-Sep-20 12.12 0.01 0.08257638315441784 09-Sep-20 12.11 0.01 0.08264462809917356 08-Sep-20 12.1 -0.02 -0.16501650165016502 07-Sep-20 12.12 -0.01 -0.08244023083264633 04-Sep-20 12.13 -0.02 -0.1646090534979424 03-Sep-20 12.15 0.02 0.16488046166529266 02-Sep-20 12.13 0.02 0.16515276630883569 01-Sep-20 12.11 0.01 0.08264462809917356 31-Aug-20 12.1 0.01 0.0827129859387924 28-Aug-20 12.09 -0.01 -0.08264462809917356 27-Aug-20 12.1 0.01 0.0827129859387924 26-Aug-20 12.09 0 0 25-Aug-20 12.09 0 0 24-Aug-20 12.09 0.01 0.08278145695364239 21-Aug-20 12.08 0.01 0.08285004142502071 20-Aug-20 12.07 -0.02 -0.1654259718775848 19-Aug-20 12.09 0.01 0.08278145695364239 18-Aug-20 12.08 -0.01 -0.0827129859387924 17-Aug-20 12.09 0 0 14-Aug-20 12.09 -0.01 -0.08264462809917356 13-Aug-20 12.1 0.01 0.0827129859387924 12-Aug-20 12.09 -0.04 -0.3297609233305853 11-Aug-20 12.13 0.04 0.3308519437551696 10-Aug-20 12.09 0 0 07-Aug-20 12.09 0.01 0.08278145695364239 06-Aug-20 12.08 0.01 0.08285004142502071 05-Aug-20 12.07 0.02 0.16597510373443983 04-Aug-20 12.05 0.01 0.08305647840531562 03-Aug-20 12.04 0.01 0.0831255195344971 31-Jul-20 12.03 0.01 0.08319467554076539 30-Jul-20 12.02 0 0 29-Jul-20 12.02 0.01 0.08326394671107411 28-Jul-20 12.01 -0.01 -0.08319467554076539 27-Jul-20 12.02 0.01 0.08326394671107411 24-Jul-20 12.01 -0.01 -0.08319467554076539 23-Jul-20 12.02 0.02 0.16666666666666666 22-Jul-20 12 0.02 0.1669449081803005 21-Jul-20 11.98 0.04 0.33500837520938026 20-Jul-20 11.94 0.02 0.16778523489932887 17-Jul-20 11.92 0 0 16-Jul-20 11.92 0.01 0.08396305625524769 15-Jul-20 11.91 0.02 0.16820857863751051 14-Jul-20 11.89 0 0 13-Jul-20 11.89 0 0 10-Jul-20 11.89 0.01 0.08417508417508418 09-Jul-20 11.88 0 0 08-Jul-20 11.88 0.01 0.08424599831508003 07-Jul-20 11.87 0.01 0.08431703204047218 06-Jul-20 11.86 0.01 0.08438818565400844 03-Jul-20 11.85 0.01 0.08445945945945946 02-Jul-20 11.84 0.02 0.1692047377326565 01-Jul-20 11.82 0 0 30-Jun-20 11.82 0.01 0.0846740050804403 29-Jun-20 11.81 -0.01 -0.08460236886632826 26-Jun-20 11.82 0 0 25-Jun-20 11.82 -0.01 -0.08453085376162299 24-Jun-20 11.83 0 0 22-Jun-20 11.83 0.01 0.08460236886632826 19-Jun-20 11.82 0 0 18-Jun-20 11.82 0 0 17-Jun-20 11.82 0.03 0.2544529262086514 16-Jun-20 11.79 0.02 0.16992353440951571 15-Jun-20 11.77 -0.01 -0.08488964346349745 12-Jun-20 11.78 -0.02 -0.1694915254237288 11-Jun-20 11.8 -0.01 -0.0846740050804403 10-Jun-20 11.81 -0.04 -0.33755274261603374 09-Jun-20 11.85 0.04 0.3386960203217612 08-Jun-20 11.81 0.04 0.33984706881903143 05-Jun-20 11.77 0.02 0.1702127659574468 04-Jun-20 11.75 0.01 0.08517887563884156 03-Jun-20 11.74 0.03 0.2561912894961571 02-Jun-20 11.71 0.03 0.2568493150684932 29-May-20 11.68 0 0 28-May-20 11.68 0.02 0.17152658662092624 27-May-20 11.66 0.02 0.1718213058419244 26-May-20 11.64 0.01 0.08598452278589853 25-May-20 11.63 0 0 22-May-20 11.63 0.05 0.4317789291882556 20-May-20 11.58 0.02 0.17301038062283736 19-May-20 11.56 0.02 0.1733102253032929 18-May-20 11.54 0.01 0.08673026886383348 15-May-20 11.53 0.01 0.08680555555555555 14-May-20 11.52 0 0 13-May-20 11.52 0.01 0.08688097306689835 12-May-20 11.51 0 0 11-May-20 11.51 0 0 08-May-20 11.51 0.03 0.2613240418118467 07-May-20 11.48 -0.01 -0.08703220191470844 06-May-20 11.49 0 0 05-May-20 11.49 0 0 04-May-20 11.49 -0.02 -0.1737619461337967 30-Apr-20 11.51 0.01 0.08695652173913043 29-Apr-20 11.5 0.02 0.17421602787456447 28-Apr-20 11.48 0 0 27-Apr-20 11.48 0 0 24-Apr-20 11.48 0 0 23-Apr-20 11.48 0.02 0.17452006980802792 22-Apr-20 11.46 -0.02 -0.17421602787456447 21-Apr-20 11.48 0 0 20-Apr-20 11.48 -0.01 -0.08703220191470844 17-Apr-20 11.49 0.03 0.2617801047120419 16-Apr-20 11.46 0.05 0.43821209465381245 15-Apr-20 11.41 -0.01 -0.08756567425569177 14-Apr-20 11.42 0.11 0.9725906277630415 09-Apr-20 11.31 -0.13 -1.1363636363636365 08-Apr-20 11.44 0.16 1.4184397163120568 07-Apr-20 11.28 0.01 0.08873114463176575 06-Apr-20 11.27 0.15 1.3489208633093526 03-Apr-20 11.12 -0.15 -1.3309671694764862 02-Apr-20 11.27 -0.19 -1.6579406631762652 01-Apr-20 11.46 0.41 3.7104072398190047 31-Mar-20 11.05 0.04 0.36330608537693004 30-Mar-20 11.01 -0.19 -1.6964285714285714 27-Mar-20 11.2 0.16 1.4492753623188406 26-Mar-20 11.04 0.23 2.127659574468085 25-Mar-20 10.81 0.01 0.09259259259259259 24-Mar-20 10.8 -0.24 -2.1739130434782608 23-Mar-20 11.04 0.17 1.5639374425022998 20-Mar-20 10.87 -0.09 -0.8211678832116789 19-Mar-20 10.96 -0.14 -1.2612612612612613 18-Mar-20 11.1 -0.21 -1.856763925729443 17-Mar-20 11.31 -0.21 -1.8229166666666667 16-Mar-20 11.52 -0.07 -0.6039689387402933 13-Mar-20 11.59 -0.13 -1.1092150170648465 12-Mar-20 11.72 -0.1 -0.8460236886632826 11-Mar-20 11.82 -0.04 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08-Jul-19 11.77 -0.02 -0.16963528413910092 05-Jul-19 11.79 0 0 04-Jul-19 11.79 0.01 0.08488964346349745 03-Jul-19 11.78 0.02 0.17006802721088435 02-Jul-19 11.76 0 0 01-Jul-19 11.76 0.02 0.17035775127768313 28-Jun-19 11.74 0.02 0.17064846416382254 27-Jun-19 11.72 -0.01 -0.08525149190110827 26-Jun-19 11.73 0 0 25-Jun-19 11.73 0.01 0.08532423208191127 24-Jun-19 11.72 -0.01 -0.08525149190110827 21-Jun-19 11.73 0 0 20-Jun-19 11.73 0.04 0.3421727972626176 19-Jun-19 11.69 0.02 0.1713796058269066 18-Jun-19 11.67 0.02 0.17167381974248927 17-Jun-19 11.65 0 0 14-Jun-19 11.65 0 0 13-Jun-19 11.65 0 0 12-Jun-19 11.65 0 0 11-Jun-19 11.65 0.02 0.17196904557179707 07-Jun-19 11.63 0.01 0.08605851979345955 06-Jun-19 11.62 0 0 05-Jun-19 11.62 0.01 0.08613264427217916 04-Jun-19 11.61 0.02 0.1725625539257981 03-Jun-19 11.59 0.01 0.08635578583765112 31-May-19 11.58 0.01 0.08643042350907519 29-May-19 11.57 0.01 0.08650519031141868 28-May-19 11.56 -0.01 -0.08643042350907519 27-May-19 11.57 0 0 24-May-19 11.57 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02-Apr-19 11.55 -0.01 -0.08650519031141868 01-Apr-19 11.56 0.01 0.08658008658008658 29-Mar-19 11.55 0 0 28-Mar-19 11.55 0 0 27-Mar-19 11.55 0.01 0.08665511265164645 26-Mar-19 11.54 0 0 25-Mar-19 11.54 0.01 0.08673026886383348 22-Mar-19 11.53 0.01 0.08680555555555555 21-Mar-19 11.52 0.01 0.08688097306689835 20-Mar-19 11.51 -0.01 -0.08680555555555555 19-Mar-19 11.52 0.01 0.08688097306689835 18-Mar-19 11.51 0.01 0.08695652173913043 15-Mar-19 11.5 0.03 0.26155187445510025 14-Mar-19 11.47 -0.02 -0.17406440382941687 13-Mar-19 11.49 0.01 0.08710801393728224 12-Mar-19 11.48 0.01 0.08718395815170009 11-Mar-19 11.47 0 0 08-Mar-19 11.47 0 0 07-Mar-19 11.47 0 0 06-Mar-19 11.47 0 0 05-Mar-19 11.47 0 0 04-Mar-19 11.47 0 0 01-Mar-19 11.47 -0.02 -0.17406440382941687 28-Feb-19 11.49 0.01 0.08710801393728224 27-Feb-19 11.48 0.01 0.08718395815170009 26-Feb-19 11.47 0 0 25-Feb-19 11.47 0.01 0.08726003490401396 22-Feb-19 11.46 0 0 21-Feb-19 11.46 0 0 20-Feb-19 11.46 -0.01 -0.08718395815170009 19-Feb-19 11.47 0 0 18-Feb-19 11.47 0.01 0.08726003490401396 15-Feb-19 11.46 0.01 0.08733624454148471 14-Feb-19 11.45 -0.01 -0.08726003490401396 13-Feb-19 11.46 0.01 0.08733624454148471 12-Feb-19 11.45 0 0 11-Feb-19 11.45 0 0 08-Feb-19 11.45 -0.01 -0.08726003490401396 07-Feb-19 11.46 -0.01 -0.08718395815170009 06-Feb-19 11.47 0.01 0.08726003490401396 05-Feb-19 11.46 0.01 0.08733624454148471 04-Feb-19 11.45 0 0 01-Feb-19 11.45 0.01 0.08741258741258741 31-Jan-19 11.44 0.03 0.26292725679228746 30-Jan-19 11.41 0.01 0.08771929824561403 29-Jan-19 11.4 -0.01 -0.0876424189307625 28-Jan-19 11.41 0.01 0.08771929824561403 25-Jan-19 11.4 0.01 0.08779631255487269 24-Jan-19 11.39 0.01 0.08787346221441125 23-Jan-19 11.38 0 0 22-Jan-19 11.38 0 0 21-Jan-19 11.38 0 0 18-Jan-19 11.38 0 0 17-Jan-19 11.38 0.01 0.08795074758135445 16-Jan-19 11.37 -0.01 -0.08787346221441125 15-Jan-19 11.38 0 0 14-Jan-19 11.38 0.01 0.08795074758135445 11-Jan-19 11.37 0 0 10-Jan-19 11.37 0.01 0.0880281690140845 09-Jan-19 11.36 0.01 0.0881057268722467 08-Jan-19 11.35 0 0 07-Jan-19 11.35 0.01 0.08818342151675485 04-Jan-19 11.34 0 0 03-Jan-19 11.34 0 0 02-Jan-19 11.34 0.01 0.088261253309797 31-Dec-18 11.33 0 0 28-Dec-18 11.33 0 0 27-Dec-18 11.33 -0.01 -0.08818342151675485 21-Dec-18 11.34 0.01 0.088261253309797 20-Dec-18 11.33 -0.01 -0.08818342151675485 19-Dec-18 11.34 0 0 18-Dec-18 11.34 -0.02 -0.176056338028169 17-Dec-18 11.36 0.01 0.0881057268722467 14-Dec-18 11.35 0 0 13-Dec-18 11.35 0 0 12-Dec-18 11.35 -0.01 -0.0880281690140845 11-Dec-18 11.36 0 0 10-Dec-18 11.36 0 0 07-Dec-18 11.36 0 0 06-Dec-18 11.36 -0.01 -0.08795074758135445 05-Dec-18 11.37 0 0 04-Dec-18 11.37 0 0 03-Dec-18 11.37 0 0 30-Nov-18 11.37 0 0 29-Nov-18 11.37 0 0 28-Nov-18 11.37 0 0 27-Nov-18 11.37 -0.01 -0.08787346221441125 26-Nov-18 11.38 0 0 23-Nov-18 11.38 0 0 22-Nov-18 11.38 0 0 21-Nov-18 11.38 -0.01 -0.08779631255487269 20-Nov-18 11.39 -0.01 -0.08771929824561403 19-Nov-18 11.4 0 0 16-Nov-18 11.4 0 0 15-Nov-18 11.4 -0.01 -0.0876424189307625 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0.26155187445510025 28-Sep-18 11.47 -0.02 -0.17406440382941687 27-Sep-18 11.49 0.01 0.08710801393728224 26-Sep-18 11.48 0 0 25-Sep-18 11.48 -0.02 -0.17391304347826086 24-Sep-18 11.5 0 0 21-Sep-18 11.5 0.01 0.08703220191470844 20-Sep-18 11.49 0 0 19-Sep-18 11.49 0 0 18-Sep-18 11.49 -0.01 -0.08695652173913043 17-Sep-18 11.5 0 0 14-Sep-18 11.5 0.01 0.08703220191470844 13-Sep-18 11.49 0 0 12-Sep-18 11.49 0 0 11-Sep-18 11.49 0 0 10-Sep-18 11.49 -0.01 -0.08695652173913043 07-Sep-18 11.5 -0.01 -0.08688097306689835 06-Sep-18 11.51 0 0 05-Sep-18 11.51 -0.01 -0.08680555555555555 04-Sep-18 11.52 0 0 03-Sep-18 11.52 0 0 31-Aug-18 11.52 0 0 30-Aug-18 11.52 0 0 29-Aug-18 11.52 -0.01 -0.08673026886383348 28-Aug-18 11.53 0 0 27-Aug-18 11.53 0.01 0.08680555555555555 24-Aug-18 11.52 -0.01 -0.08673026886383348 23-Aug-18 11.53 0 0 22-Aug-18 11.53 0 0 21-Aug-18 11.53 0.01 0.08680555555555555 20-Aug-18 11.52 0.01 0.08688097306689835 17-Aug-18 11.51 0 0 16-Aug-18 11.51 -0.01 -0.08680555555555555 14-Aug-18 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0.08532423208191127 29-Dec-17 11.72 0.01 0.08539709649871904 28-Dec-17 11.71 0 0 27-Dec-17 11.71 0 0 22-Dec-17 11.71 0 0 21-Dec-17 11.71 0 0 20-Dec-17 11.71 -0.01 -0.08532423208191127 19-Dec-17 11.72 0 0 18-Dec-17 11.72 0.01 0.08539709649871904 15-Dec-17 11.71 -0.02 -0.17050298380221654 14-Dec-17 11.73 0.03 0.2564102564102564 13-Dec-17 11.7 0 0 12-Dec-17 11.7 0 0 11-Dec-17 11.7 0 0 08-Dec-17 11.7 0 0 07-Dec-17 11.7 0 0 06-Dec-17 11.7 -0.01 -0.08539709649871904 05-Dec-17 11.71 -0.01 -0.08532423208191127 04-Dec-17 11.72 0.03 0.2566295979469632 01-Dec-17 11.69 -0.01 -0.08547008547008547 30-Nov-17 11.7 -0.01 -0.08539709649871904 29-Nov-17 11.71 0.03 0.2568493150684932 28-Nov-17 11.68 -0.01 -0.0855431993156544 27-Nov-17 11.69 0 0 24-Nov-17 11.69 0.01 0.08561643835616438 23-Nov-17 11.68 0 0 22-Nov-17 11.68 0.01 0.0856898029134533 21-Nov-17 11.67 0 0 20-Nov-17 11.67 0.01 0.08576329331046312 17-Nov-17 11.66 -0.01 -0.0856898029134533 16-Nov-17 11.67 0.03 0.25773195876288657 15-Nov-17 11.64 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02-Oct-17 11.71 -0.01 -0.08532423208191127 29-Sep-17 11.72 0.03 0.2566295979469632 28-Sep-17 11.69 -0.02 -0.1707941929974381 27-Sep-17 11.71 0 0 26-Sep-17 11.71 0 0 25-Sep-17 11.71 0.01 0.08547008547008547 22-Sep-17 11.7 0 0 21-Sep-17 11.7 0 0 20-Sep-17 11.7 0 0 19-Sep-17 11.7 -0.01 -0.08539709649871904 18-Sep-17 11.71 0.02 0.1710863986313088 15-Sep-17 11.69 0 0 14-Sep-17 11.69 0 0 13-Sep-17 11.69 0 0 12-Sep-17 11.69 0 0 11-Sep-17 11.69 0.01 0.08561643835616438 08-Sep-17 11.68 0.01 0.0856898029134533 07-Sep-17 11.67 -0.01 -0.08561643835616438 06-Sep-17 11.68 0.01 0.0856898029134533 05-Sep-17 11.67 0 0 04-Sep-17 11.67 -0.01 -0.08561643835616438 01-Sep-17 11.68 0.02 0.17152658662092624 31-Aug-17 11.66 0 0 30-Aug-17 11.66 0.01 0.08583690987124463 29-Aug-17 11.65 0 0 28-Aug-17 11.65 0 0 25-Aug-17 11.65 0.01 0.0859106529209622 24-Aug-17 11.64 0 0 23-Aug-17 11.64 0 0 22-Aug-17 11.64 0.01 0.08598452278589853 21-Aug-17 11.63 0 0 18-Aug-17 11.63 -0.01 -0.0859106529209622 17-Aug-17 11.64 0.01 0.08598452278589853 16-Aug-17 11.63 0 0 14-Aug-17 11.63 0.01 0.08605851979345955 11-Aug-17 11.62 -0.01 -0.08598452278589853 10-Aug-17 11.63 0 0 09-Aug-17 11.63 -0.04 -0.3427592116538132 08-Aug-17 11.67 0.02 0.17167381974248927 07-Aug-17 11.65 -0.01 -0.08576329331046312 04-Aug-17 11.66 0.01 0.08583690987124463 03-Aug-17 11.65 -0.01 -0.08576329331046312 02-Aug-17 11.66 0.01 0.08583690987124463 01-Aug-17 11.65 0 0 31-Jul-17 11.65 0.01 0.0859106529209622 28-Jul-17 11.64 -0.01 -0.08583690987124463 27-Jul-17 11.65 0.02 0.17196904557179707 26-Jul-17 11.63 -0.01 -0.0859106529209622 25-Jul-17 11.64 0 0 24-Jul-17 11.64 0.01 0.08598452278589853 21-Jul-17 11.63 0 0 20-Jul-17 11.63 0 0 19-Jul-17 11.63 0.01 0.08605851979345955 18-Jul-17 11.62 0 0 17-Jul-17 11.62 0.02 0.1724137931034483 14-Jul-17 11.6 0 0 13-Jul-17 11.6 0.01 0.08628127696289906 12-Jul-17 11.59 0.01 0.08635578583765112 11-Jul-17 11.58 0 0 10-Jul-17 11.58 0 0 07-Jul-17 11.58 -0.01 -0.08628127696289906 06-Jul-17 11.59 0.01 0.08635578583765112 05-Jul-17 11.58 -0.01 -0.08628127696289906 04-Jul-17 11.59 0 0 03-Jul-17 11.59 0 0 30-Jun-17 11.59 -0.01 -0.08620689655172414 29-Jun-17 11.6 0 0 28-Jun-17 11.6 -0.01 -0.08613264427217916 27-Jun-17 11.61 0.01 0.08620689655172414 26-Jun-17 11.6 0.02 0.17271157167530224 22-Jun-17 11.58 0 0 21-Jun-17 11.58 0 0 20-Jun-17 11.58 -0.01 -0.08628127696289906 19-Jun-17 11.59 0.01 0.08635578583765112 16-Jun-17 11.58 -0.01 -0.08628127696289906 15-Jun-17 11.59 0.01 0.08635578583765112 14-Jun-17 11.58 0 0 13-Jun-17 11.58 0.01 0.08643042350907519 12-Jun-17 11.57 -0.02 -0.1725625539257981 09-Jun-17 11.59 0 0 08-Jun-17 11.59 -0.01 -0.08620689655172414 07-Jun-17 11.6 0.01 0.08628127696289906 06-Jun-17 11.59 0.01 0.08635578583765112 02-Jun-17 11.58 0 0 01-Jun-17 11.58 0.01 0.08643042350907519 31-May-17 11.57 0.01 0.08650519031141868 30-May-17 11.56 0 0 29-May-17 11.56 0 0 26-May-17 11.56 0 0 24-May-17 11.56 0.01 0.08658008658008658 23-May-17 11.55 0.01 0.08665511265164645 22-May-17 11.54 0.01 0.08673026886383348 19-May-17 11.53 0 0 18-May-17 11.53 -0.02 -0.17316017316017315 17-May-17 11.55 -0.02 -0.17286084701815038 16-May-17 11.57 -0.01 -0.08635578583765112 15-May-17 11.58 0.03 0.2597402597402597 12-May-17 11.55 0 0 11-May-17 11.55 0.01 0.08665511265164645 10-May-17 11.54 -0.02 -0.17301038062283736 09-May-17 11.56 0.02 0.1733102253032929 08-May-17 11.54 0.01 0.08673026886383348 05-May-17 11.53 -0.01 -0.08665511265164645 04-May-17 11.54 0 0 03-May-17 11.54 0.01 0.08673026886383348 02-May-17 11.53 0 0 28-Apr-17 11.53 0.01 0.08680555555555555 27-Apr-17 11.52 0 0 26-Apr-17 11.52 0 0 25-Apr-17 11.52 0 0 24-Apr-17 11.52 0.02 0.17391304347826086 21-Apr-17 11.5 0 0 20-Apr-17 11.5 -0.01 -0.08688097306689835 19-Apr-17 11.51 0.02 0.17406440382941687 18-Apr-17 11.49 0 0 13-Apr-17 11.49 -0.01 -0.08695652173913043 12-Apr-17 11.5 0.01 0.08703220191470844 11-Apr-17 11.49 -0.01 -0.08695652173913043 10-Apr-17 11.5 0.01 0.08703220191470844 07-Apr-17 11.49 -0.01 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27-Feb-17 11.52 0.03 0.26109660574412535 24-Feb-17 11.49 -0.02 -0.1737619461337967 23-Feb-17 11.51 0.01 0.08695652173913043 22-Feb-17 11.5 -0.01 -0.08688097306689835 21-Feb-17 11.51 0.01 0.08695652173913043 20-Feb-17 11.5 0.02 0.17421602787456447 17-Feb-17 11.48 -0.02 -0.17391304347826086 16-Feb-17 11.5 -0.01 -0.08688097306689835 15-Feb-17 11.51 0.02 0.17406440382941687 14-Feb-17 11.49 0 0 13-Feb-17 11.49 0.02 0.17436791630340018 10-Feb-17 11.47 0.01 0.08726003490401396 09-Feb-17 11.46 0.01 0.08733624454148471 08-Feb-17 11.45 -0.02 -0.17436791630340018 07-Feb-17 11.47 0 0 06-Feb-17 11.47 0.01 0.08726003490401396 03-Feb-17 11.46 0.01 0.08733624454148471 02-Feb-17 11.45 -0.01 -0.08726003490401396 01-Feb-17 11.46 0.02 0.17482517482517482 31-Jan-17 11.44 -0.02 -0.17452006980802792 30-Jan-17 11.46 -0.01 -0.08718395815170009 27-Jan-17 11.47 0.01 0.08726003490401396 26-Jan-17 11.46 0 0 25-Jan-17 11.46 0.03 0.26246719160104987 24-Jan-17 11.43 0 0 23-Jan-17 11.43 -0.02 -0.17467248908296942 20-Jan-17 11.45 0 0 19-Jan-17 11.45 0.01 0.08741258741258741 18-Jan-17 11.44 0.02 0.17513134851138354 17-Jan-17 11.42 -0.02 -0.17482517482517482 16-Jan-17 11.44 -0.01 -0.08733624454148471 13-Jan-17 11.45 0.02 0.17497812773403323 12-Jan-17 11.43 0 0 11-Jan-17 11.43 0.01 0.08756567425569177 10-Jan-17 11.42 0 0 09-Jan-17 11.42 -0.01 -0.08748906386701662 06-Jan-17 11.43 0.01 0.08756567425569177 05-Jan-17 11.42 0 0 04-Jan-17 11.42 0 0 03-Jan-17 11.42 0.02 0.17543859649122806 02-Jan-17 11.4 0 0 30-Dec-16 11.4 0 0 29-Dec-16 11.4 0 0 28-Dec-16 11.4 -0.01 -0.0876424189307625 27-Dec-16 11.41 0.01 0.08771929824561403 23-Dec-16 11.4 0 0 22-Dec-16 11.4 0.01 0.08779631255487269 21-Dec-16 11.39 0 0 20-Dec-16 11.39 0.01 0.08787346221441125 19-Dec-16 11.38 0 0 16-Dec-16 11.38 -0.02 -0.17543859649122806 15-Dec-16 11.4 0.01 0.08779631255487269 14-Dec-16 11.39 -0.01 -0.08771929824561403 13-Dec-16 11.4 0.01 0.08779631255487269 12-Dec-16 11.39 -0.01 -0.08771929824561403 09-Dec-16 11.4 0 0 08-Dec-16 11.4 0.04 0.352112676056338 07-Dec-16 11.36 0.01 0.0881057268722467 06-Dec-16 11.35 -0.01 -0.0880281690140845 05-Dec-16 11.36 0.02 0.1763668430335097 02-Dec-16 11.34 -0.02 -0.176056338028169 01-Dec-16 11.36 0 0 30-Nov-16 11.36 0.03 0.264783759929391 29-Nov-16 11.33 0 0 28-Nov-16 11.33 -0.01 -0.08818342151675485 25-Nov-16 11.34 0 0 24-Nov-16 11.34 -0.01 -0.0881057268722467 23-Nov-16 11.35 0.01 0.08818342151675485 22-Nov-16 11.34 0 0 21-Nov-16 11.34 0 0 18-Nov-16 11.34 0 0 17-Nov-16 11.34 0.01 0.088261253309797 16-Nov-16 11.33 0 0 15-Nov-16 11.33 -0.02 -0.1762114537444934 14-Nov-16 11.35 -0.01 -0.0880281690140845 11-Nov-16 11.36 -0.03 -0.2633889376646181 10-Nov-16 11.39 0.02 0.1759014951627089 09-Nov-16 11.37 0.03 0.26455026455026454 08-Nov-16 11.34 0 0 07-Nov-16 11.34 0.02 0.17667844522968199 04-Nov-16 11.32 -0.01 -0.088261253309797 03-Nov-16 11.33 0 0 02-Nov-16 11.33 -0.02 -0.1762114537444934 31-Oct-16 11.35 -0.01 -0.0880281690140845 28-Oct-16 11.36 -0.02 -0.1757469244288225 27-Oct-16 11.38 0.01 0.08795074758135445 26-Oct-16 11.37 -0.01 -0.08787346221441125 25-Oct-16 11.38 0 0 24-Oct-16 11.38 0.01 0.08795074758135445 21-Oct-16 11.37 0 0 20-Oct-16 11.37 0 0 19-Oct-16 11.37 0 0 18-Oct-16 11.37 -0.01 -0.08787346221441125 17-Oct-16 11.38 0.01 0.08795074758135445 14-Oct-16 11.37 0.02 0.1762114537444934 13-Oct-16 11.35 -0.02 -0.1759014951627089 12-Oct-16 11.37 -0.01 -0.08787346221441125 11-Oct-16 11.38 0.01 0.08795074758135445 10-Oct-16 11.37 0.01 0.0880281690140845 07-Oct-16 11.36 -0.01 -0.08795074758135445 06-Oct-16 11.37 0 0 05-Oct-16 11.37 0.01 0.0880281690140845 04-Oct-16 11.36 0 0 03-Oct-16 11.36 0.01 0.0881057268722467 30-Sep-16 11.35 0 0 29-Sep-16 11.35 0 0 28-Sep-16 11.35 0.01 0.08818342151675485 27-Sep-16 11.34 -0.01 -0.0881057268722467 26-Sep-16 11.35 0 0 23-Sep-16 11.35 0.01 0.08818342151675485 22-Sep-16 11.34 0.02 0.17667844522968199 21-Sep-16 11.32 0 0 20-Sep-16 11.32 0 0 19-Sep-16 11.32 0 0 16-Sep-16 11.32 0 0 15-Sep-16 11.32 0 0 14-Sep-16 11.32 -0.02 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28-Jul-16 11.3 0 0 27-Jul-16 11.3 0.01 0.08857395925597875 26-Jul-16 11.29 -0.01 -0.08849557522123894 25-Jul-16 11.3 0.01 0.08857395925597875 22-Jul-16 11.29 0 0 21-Jul-16 11.29 0 0 20-Jul-16 11.29 0 0 19-Jul-16 11.29 0 0 18-Jul-16 11.29 0 0 15-Jul-16 11.29 0 0 14-Jul-16 11.29 0.01 0.08865248226950355 13-Jul-16 11.28 0 0 12-Jul-16 11.28 0 0 11-Jul-16 11.28 0.03 0.26666666666666666 08-Jul-16 11.25 0 0 07-Jul-16 11.25 0.01 0.08896797153024912 06-Jul-16 11.24 0.03 0.26761819803746656 05-Jul-16 11.21 -0.02 -0.17809439002671415 04-Jul-16 11.23 0.01 0.08912655971479501 01-Jul-16 11.22 0.03 0.2680965147453083 30-Jun-16 11.19 0.01 0.08944543828264759 29-Jun-16 11.18 0.02 0.17921146953405018 28-Jun-16 11.16 0 0 27-Jun-16 11.16 0.02 0.17953321364452424 24-Jun-16 11.14 -0.04 -0.35778175313059035 22-Jun-16 11.18 0 0 21-Jun-16 11.18 0.01 0.08952551477170993 20-Jun-16 11.17 0.01 0.08960573476702509 17-Jun-16 11.16 0.01 0.08968609865470852 16-Jun-16 11.15 0 0 15-Jun-16 11.15 -0.01 -0.08960573476702509 14-Jun-16 11.16 -0.01 -0.08952551477170993 13-Jun-16 11.17 -0.01 -0.08944543828264759 10-Jun-16 11.18 -0.01 -0.08936550491510277 09-Jun-16 11.19 0.01 0.08944543828264759 08-Jun-16 11.18 0.01 0.08952551477170993 07-Jun-16 11.17 0.01 0.08960573476702509 06-Jun-16 11.16 0.01 0.08968609865470852 03-Jun-16 11.15 0 0 02-Jun-16 11.15 0 0 01-Jun-16 11.15 -0.02 -0.17905102954341987 31-May-16 11.17 0 0 30-May-16 11.17 0.01 0.08960573476702509 27-May-16 11.16 0 0 26-May-16 11.16 0 0 25-May-16 11.16 0.01 0.08968609865470852 24-May-16 11.15 0.01 0.08976660682226212 23-May-16 11.14 0 0 20-May-16 11.14 -0.01 -0.08968609865470852 19-May-16 11.15 -0.01 -0.08960573476702509 18-May-16 11.16 0 0 17-May-16 11.16 0 0 13-May-16 11.16 0 0 12-May-16 11.16 0.01 0.08968609865470852 11-May-16 11.15 0 0 10-May-16 11.15 0 0 09-May-16 11.15 0 0 06-May-16 11.15 -0.01 -0.08960573476702509 04-May-16 11.16 -0.01 -0.08952551477170993 03-May-16 11.17 0 0 02-May-16 11.17 0 0 29-Apr-16 11.17 0.01 0.08960573476702509 28-Apr-16 11.16 0 0 27-Apr-16 11.16 0.01 0.08968609865470852 26-Apr-16 11.15 0 0 25-Apr-16 11.15 0 0 22-Apr-16 11.15 0 0 21-Apr-16 11.15 0 0 20-Apr-16 11.15 0.01 0.08976660682226212 19-Apr-16 11.14 0.01 0.08984725965858041 18-Apr-16 11.13 0.01 0.08992805755395683 15-Apr-16 11.12 0 0 14-Apr-16 11.12 0 0 13-Apr-16 11.12 0.01 0.09000900090009001 12-Apr-16 11.11 0 0 11-Apr-16 11.11 0.01 0.09009009009009009 08-Apr-16 11.1 0.01 0.09017132551848513 07-Apr-16 11.09 0 0 06-Apr-16 11.09 0 0 05-Apr-16 11.09 -0.01 -0.09009009009009009 04-Apr-16 11.1 0.01 0.09017132551848513 01-Apr-16 11.09 0 0 31-Mar-16 11.09 0 0 30-Mar-16 11.09 0.02 0.18066847335140018 29-Mar-16 11.07 -0.01 -0.09025270758122744 24-Mar-16 11.08 0 0 23-Mar-16 11.08 0 0 22-Mar-16 11.08 -0.01 -0.09017132551848513 21-Mar-16 11.09 0.01 0.09025270758122744 18-Mar-16 11.08 0.01 0.09033423667570009 17-Mar-16 11.07 0 0 16-Mar-16 11.07 0 0 15-Mar-16 11.07 -0.01 -0.09025270758122744 14-Mar-16 11.08 0.02 0.18083182640144665 11-Mar-16 11.06 0 0 10-Mar-16 11.06 0.01 0.09049773755656108 09-Mar-16 11.05 0 0 08-Mar-16 11.05 0 0 07-Mar-16 11.05 0 0 04-Mar-16 11.05 0.01 0.09057971014492754 03-Mar-16 11.04 0 0 02-Mar-16 11.04 0.02 0.18148820326678766 01-Mar-16 11.02 0.01 0.09082652134423251 29-Feb-16 11.01 0 0 26-Feb-16 11.01 0.01 0.09090909090909091 25-Feb-16 11 -0.01 -0.09082652134423251 24-Feb-16 11.01 -0.01 -0.09074410163339383 23-Feb-16 11.02 0 0 22-Feb-16 11.02 0 0 19-Feb-16 11.02 0 0 18-Feb-16 11.02 0.01 0.09082652134423251 17-Feb-16 11.01 0 0 16-Feb-16 11.01 -0.01 -0.09074410163339383 15-Feb-16 11.02 0 0 12-Feb-16 11.02 -0.02 -0.18115942028985507 11-Feb-16 11.04 0 0 10-Feb-16 11.04 -0.01 -0.09049773755656108 09-Feb-16 11.05 -0.02 -0.18066847335140018 08-Feb-16 11.07 -0.01 -0.09025270758122744 05-Feb-16 11.08 -0.01 -0.09017132551848513 04-Feb-16 11.09 0 0 03-Feb-16 11.09 0 0 02-Feb-16 11.09 0 0 01-Feb-16 11.09 0 0 29-Jan-16 11.09 0 0 28-Jan-16 11.09 0 0 27-Jan-16 11.09 0 0 26-Jan-16 11.09 -0.01 -0.09009009009009009 25-Jan-16 11.1 0 0 22-Jan-16 11.1 0.01 0.09017132551848513 21-Jan-16 11.09 -0.01 -0.09009009009009009 20-Jan-16 11.1 -0.02 -0.17985611510791366 19-Jan-16 11.12 0 0 18-Jan-16 11.12 -0.02 -0.17953321364452424 15-Jan-16 11.14 -0.01 -0.08968609865470852 14-Jan-16 11.15 -0.01 -0.08960573476702509 13-Jan-16 11.16 0 0 12-Jan-16 11.16 -0.01 -0.08952551477170993 11-Jan-16 11.17 0 0 08-Jan-16 11.17 -0.01 -0.08944543828264759 07-Jan-16 11.18 -0.01 -0.08936550491510277 06-Jan-16 11.19 -0.01 -0.08928571428571429 05-Jan-16 11.2 -0.01 -0.08920606601248884 04-Jan-16 11.21 0.01 0.08928571428571429 31-Dec-15 11.2 0 0 30-Dec-15 11.2 -0.01 -0.08920606601248884 29-Dec-15 11.21 0 0 28-Dec-15 11.21 0 0 23-Dec-15 11.21 0 0 22-Dec-15 11.21 0 0 21-Dec-15 11.21 0 0 18-Dec-15 11.21 0 0 17-Dec-15 11.21 0 0 16-Dec-15 11.21 0 0 15-Dec-15 11.21 0 0 14-Dec-15 11.21 -0.01 -0.08912655971479501 11-Dec-15 11.22 -0.02 -0.17793594306049823 10-Dec-15 11.24 -0.01 -0.08888888888888889 09-Dec-15 11.25 0 0 08-Dec-15 11.25 -0.01 -0.08880994671403197 07-Dec-15 11.26 -0.01 -0.08873114463176575 04-Dec-15 11.27 -0.02 -0.1771479185119575 03-Dec-15 11.29 0 0 02-Dec-15 11.29 0.01 0.08865248226950355 01-Dec-15 11.28 0 0 30-Nov-15 11.28 0.01 0.08873114463176575 27-Nov-15 11.27 0 0 26-Nov-15 11.27 0 0 25-Nov-15 11.27 0 0 24-Nov-15 11.27 0 0 23-Nov-15 11.27 0 0 20-Nov-15 11.27 0 0 19-Nov-15 11.27 0.01 0.08880994671403197 18-Nov-15 11.26 0 0 17-Nov-15 11.26 0 0 16-Nov-15 11.26 0 0 13-Nov-15 11.26 0 0 12-Nov-15 11.26 -0.01 -0.08873114463176575 11-Nov-15 11.27 0 0 10-Nov-15 11.27 0 0 09-Nov-15 11.27 -0.02 -0.1771479185119575 06-Nov-15 11.29 0 0 05-Nov-15 11.29 0.01 0.08865248226950355 04-Nov-15 11.28 -0.01 -0.08857395925597875 03-Nov-15 11.29 0.01 0.08865248226950355 02-Nov-15 11.28 0 0 30-Oct-15 11.28 0 0 29-Oct-15 11.28 0 0 28-Oct-15 11.28 0.01 0.08873114463176575 27-Oct-15 11.27 -0.01 -0.08865248226950355 26-Oct-15 11.28 0 0 23-Oct-15 11.28 0.02 0.17761989342806395 22-Oct-15 11.26 0 0 21-Oct-15 11.26 -0.01 -0.08873114463176575 20-Oct-15 11.27 0 0 19-Oct-15 11.27 0.01 0.08880994671403197 16-Oct-15 11.26 0 0 15-Oct-15 11.26 0.01 0.08888888888888889 14-Oct-15 11.25 -0.01 -0.08880994671403197 13-Oct-15 11.26 0 0 12-Oct-15 11.26 -0.01 -0.08873114463176575 09-Oct-15 11.27 0.01 0.08880994671403197 08-Oct-15 11.26 0 0 07-Oct-15 11.26 0.01 0.08888888888888889 06-Oct-15 11.25 0.01 0.08896797153024912 05-Oct-15 11.24 0.04 0.35714285714285715 02-Oct-15 11.2 -0.02 -0.17825311942959002 01-Oct-15 11.22 0 0 30-Sep-15 11.22 0.01 0.08920606601248884 29-Sep-15 11.21 -0.01 -0.08912655971479501 28-Sep-15 11.22 -0.01 -0.08904719501335707 25-Sep-15 11.23 0.01 0.08912655971479501 24-Sep-15 11.22 -0.03 -0.26666666666666666 23-Sep-15 11.25 0 0 22-Sep-15 11.25 -0.02 -0.1774622892635315 21-Sep-15 11.27 0.01 0.08880994671403197 18-Sep-15 11.26 -0.01 -0.08873114463176575 17-Sep-15 11.27 0 0 16-Sep-15 11.27 0 0 15-Sep-15 11.27 0.01 0.08880994671403197 14-Sep-15 11.26 0 0 11-Sep-15 11.26 -0.01 -0.08873114463176575 10-Sep-15 11.27 -0.01 -0.08865248226950355 09-Sep-15 11.28 0.01 0.08873114463176575 08-Sep-15 11.27 0.01 0.08880994671403197 07-Sep-15 11.26 -0.01 -0.08873114463176575 04-Sep-15 11.27 0 0 03-Sep-15 11.27 0 0 02-Sep-15 11.27 -0.01 -0.08865248226950355 01-Sep-15 11.28 0 0 31-Aug-15 11.28 0.01 0.08873114463176575 28-Aug-15 11.27 0 0 27-Aug-15 11.27 0.01 0.08880994671403197 26-Aug-15 11.26 -0.02 -0.1773049645390071 25-Aug-15 11.28 0.02 0.17761989342806395 24-Aug-15 11.26 -0.03 -0.2657218777679362 21-Aug-15 11.29 -0.01 -0.08849557522123894 20-Aug-15 11.3 -0.02 -0.17667844522968199 19-Aug-15 11.32 0 0 18-Aug-15 11.32 0.01 0.08841732979664015 17-Aug-15 11.31 -0.01 -0.08833922261484099 14-Aug-15 11.32 0 0 13-Aug-15 11.32 0 0 12-Aug-15 11.32 0 0 11-Aug-15 11.32 -0.02 -0.1763668430335097 10-Aug-15 11.34 0 0 07-Aug-15 11.34 0 0 06-Aug-15 11.34 -0.01 -0.0881057268722467 05-Aug-15 11.35 0 0 04-Aug-15 11.35 0.01 0.08818342151675485 03-Aug-15 11.34 0.01 0.088261253309797 31-Jul-15 11.33 -0.02 -0.1762114537444934 30-Jul-15 11.35 0.01 0.08818342151675485 29-Jul-15 11.34 0.01 0.088261253309797 28-Jul-15 11.33 -0.01 -0.08818342151675485 27-Jul-15 11.34 -0.02 -0.176056338028169 24-Jul-15 11.36 0 0 23-Jul-15 11.36 0 0 22-Jul-15 11.36 -- -- BGF Fixed Income Global Opportunities Fund Fund Inception 22-Jul-2015 Month End Date Monthly Total (NAV) Return 31-Jul-15 -- 31-Aug-15 -0.441306 30-Sep-15 -0.531915 31-Oct-15 0.534759 30-Nov-15 0 31-Dec-15 -0.70922 31-Jan-16 -0.982143 29-Feb-16 -0.721371 31-Mar-16 0.726612 30-Apr-16 0.721371 31-May-16 0 30-Jun-16 0.179051 31-Jul-16 0.983021 31-Aug-16 0.442478 30-Sep-16 0 31-Oct-16 0 30-Nov-16 0.088106 31-Dec-16 0.352113 31-Jan-17 0.350877 28-Feb-17 0.611888 31-Mar-17 0 30-Apr-17 0.173762 31-May-17 0.346921 30-Jun-17 0.172861 31-Jul-17 0.517688 31-Aug-17 0.085837 30-Sep-17 0.51458 31-Oct-17 -0.085324 30-Nov-17 -0.085397 31-Dec-17 0.17094 31-Jan-18 1.023891 28-Feb-18 -0.675676 31-Mar-18 -0.680272 30-Apr-18 -0.428082 31-May-18 -0.515907 30-Jun-18 -0.432152 31-Jul-18 0.086806 31-Aug-18 -0.08673 30-Sep-18 -0.434028 31-Oct-18 -0.43592 30-Nov-18 -0.437828 31-Dec-18 -0.351803 31-Jan-19 0.970874 28-Feb-19 0.437063 31-Mar-19 0.522193 30-Apr-19 0.34632 31-May-19 -0.086281 30-Jun-19 1.381693 31-Jul-19 0.255537 31-Aug-19 0.169924 30-Sep-19 -0.169635 31-Oct-19 0 30-Nov-19 0.084962 31-Dec-19 0.679117 31-Jan-20 0.590219 29-Feb-20 0 31-Mar-20 -7.376362 30-Apr-20 4.162896 31-May-20 1.476977 30-Jun-20 1.19863 31-Jul-20 1.77665 31-Aug-20 0.581879 30-Sep-20 -0.082645 31-Oct-20 -0.082713 30-Nov-20 2.235099 31-Dec-20 0.809717 31-Jan-21 -0.080321 28-Feb-21 0.080386 31-Mar-21 -0.240964 30-Apr-21 0.402576 31-May-21 0.240577 30-Jun-21 0.08 31-Jul-21 0 31-Aug-21 0.239808 30-Sep-21 -0.318979 31-Oct-21 -0.32 30-Nov-21 -0.481541 31-Dec-21 0.322581 31-Jan-22 -1.125402 28-Feb-22 -1.382114 31-Mar-22 -0.659522 30-Apr-22 -0.829876 31-May-22 -0.251046 30-Jun-22 -2.265101 31-Jul-22 1.373391 31-Aug-22 -0.931414 30-Sep-22 -2.820513 31-Oct-22 -0.439754 30-Nov-22 1.060071 31-Dec-22 0.174825 31-Jan-23 1.570681 28-Feb-23 -1.632302 31-Mar-23 0.262009 30-Apr-23 0.174216 31-May-23 -0.695652 30-Jun-23 0.087566 31-Jul-23 0.612423 31-Aug-23 -0.521739 30-Sep-23 -0.961538 31-Oct-23 -0.70609 30-Nov-23 2.488889 31-Dec-23 2.601908 31-Jan-24 -0.084531 29-Feb-24 -0.761421