BGF Global Multi-Asset Income Fund The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth. The Fund invests globally in shares, fixed income securities, funds, cash, deposits and money market instruments. The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the Portfolio Manager's discretion. Net Assets of Fund USD 4,666,589,278 Inception Date 19-Aug-15 Fund Launch Date 28-Jun-12 Share Class Currency CNH Base Currency USD Asset Class Multi Asset Constraint Benchmark 1 50% MSCIWLDNET / 50% LGAINXUSDH Index (USD) SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.76% ISIN LU1257007564 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment RMB 5,000.00 Minimum Subsequent Investment RMB 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Allocation Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGMIA8C SEDOL BYRGXX2 29-Feb-2024 BGF Global Multi-Asset Income Fund Inception Date 19-Aug-15 Fund Holdings as of - Total Net Assets RMB 39,181,306.66 Number of Securities 3,154.00 Shares Outstanding 475,817.02 Name Weight (%) ISH MSCI USA Qty Div ESG UCITS ETF 3.4104 ISHARES $ HIGH YIELD CRP BND ETF $ 2.1393 ISH US MBS ETF USD DIST 1.1791 BGF USD HIGH YIELD BD X6 USD 0.9548 TAIWAN SEMICONDUCTOR MANUFACTURING 0.5396 MICROSOFT CORP 0.4665 AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024 0.4031 MSFT CITIGROUP INC 13.723/11/2024 0.3779 SANOFI SA 0.3134 NOVO NORDISK CLASS B 0.3099 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 82.35 0 0 27-Mar-24 82.35 0.08 0.09724079251245897 26-Mar-24 82.27 -0.02 -0.02430428970713331 25-Mar-24 82.29 -0.06 -0.07285974499089254 22-Mar-24 82.35 -0.11 -0.13339801115692457 21-Mar-24 82.46 0.47 0.5732406391023296 20-Mar-24 81.99 0.18 0.22002200220022003 19-Mar-24 81.81 -0.04 -0.04886988393402566 18-Mar-24 81.85 0.03 0.036665851869958445 15-Mar-24 81.82 -0.15 -0.1829937782115408 14-Mar-24 81.97 -0.29 -0.35254072453197177 13-Mar-24 82.26 0.03 0.036483035388544326 12-Mar-24 82.23 0.17 0.20716548866682916 11-Mar-24 82.06 -0.16 -0.19459985405010946 08-Mar-24 82.22 0.22 0.2682926829268293 07-Mar-24 82 0.22 0.2690144289557349 06-Mar-24 81.78 0.15 0.18375597206909225 05-Mar-24 81.63 0.07 0.08582638548307994 04-Mar-24 81.56 0.34 0.41861610440778135 01-Mar-24 81.22 -0.13 -0.15980331899200984 29-Feb-24 81.35 -0.04 -0.0491460867428431 28-Feb-24 81.39 -0.1 -0.12271444348999877 27-Feb-24 81.49 -0.16 -0.19595835884874463 26-Feb-24 81.65 0.02 0.024500796275878967 23-Feb-24 81.63 0.18 0.22099447513812154 22-Feb-24 81.45 0.19 0.2338173763229141 21-Feb-24 81.26 0.04 0.04924895345973898 20-Feb-24 81.22 0.08 0.09859502095144196 19-Feb-24 81.14 0.09 0.11104256631708821 16-Feb-24 81.05 -0.08 -0.09860717367188462 15-Feb-24 81.13 0.44 0.5452968149708762 14-Feb-24 80.69 0.02 0.024792363951902815 13-Feb-24 80.67 -0.53 -0.6527093596059114 12-Feb-24 81.2 0.15 0.1850709438618137 09-Feb-24 81.05 -0.03 -0.0370004933399112 08-Feb-24 81.08 -0.16 -0.19694731659281142 07-Feb-24 81.24 0.17 0.2096953250277538 06-Feb-24 81.07 0.02 0.024676125848241828 05-Feb-24 81.05 -0.25 -0.3075030750307503 02-Feb-24 81.3 -0.1 -0.12285012285012285 01-Feb-24 81.4 -0.13 -0.15945050901508648 31-Jan-24 81.53 -0.1 -0.12250398137939483 30-Jan-24 81.63 0.14 0.17180022088599828 29-Jan-24 81.49 0.09 0.11056511056511056 26-Jan-24 81.4 0.18 0.2216202905688254 25-Jan-24 81.22 0.01 0.012313754463735994 24-Jan-24 81.21 0.23 0.2840207458631761 23-Jan-24 80.98 -0.07 -0.0863664404688464 22-Jan-24 81.05 0.4 0.49597024178549287 19-Jan-24 80.65 0.09 0.11171797418073486 18-Jan-24 80.56 -0.06 -0.07442322004465393 17-Jan-24 80.62 -0.53 -0.6531115218730745 16-Jan-24 81.15 -0.3 -0.3683241252302026 15-Jan-24 81.45 -0.1 -0.12262415695892091 12-Jan-24 81.55 0.27 0.33218503937007876 11-Jan-24 81.28 0.01 0.012304663467454164 10-Jan-24 81.27 0.12 0.1478743068391867 09-Jan-24 81.15 0.15 0.18518518518518517 08-Jan-24 81 0.12 0.14836795252225518 05-Jan-24 80.88 -0.14 -0.17279684028634906 04-Jan-24 81.02 -0.08 -0.09864364981504316 03-Jan-24 81.1 -0.43 -0.5274132221268245 02-Jan-24 81.53 -0.21 -0.25691216050893073 29-Dec-23 81.74 -0.29 -0.3535291966353773 28-Dec-23 82.03 0.16 0.19543178209356296 27-Dec-23 81.87 0.22 0.2694427434170239 22-Dec-23 81.65 0.19 0.23324330959980358 21-Dec-23 81.46 -0.01 -0.012274456855284154 20-Dec-23 81.47 0.15 0.18445646827348747 19-Dec-23 81.32 0.16 0.19714144898965008 18-Dec-23 81.16 -0.01 -0.01231982259455464 15-Dec-23 81.17 -0.02 -0.02463357556349304 14-Dec-23 81.19 1.37 1.7163618140816839 13-Dec-23 79.82 0.25 0.31418876460977757 12-Dec-23 79.57 0.04 0.05029548598013328 11-Dec-23 79.53 -0.01 -0.012572290671360321 08-Dec-23 79.54 -0.06 -0.07537688442211055 07-Dec-23 79.6 -0.09 -0.11293763332915045 06-Dec-23 79.69 0.27 0.33996474439687735 05-Dec-23 79.42 -0.03 -0.03775959723096287 04-Dec-23 79.45 0.37 0.46788062721294893 01-Dec-23 79.08 0.12 0.1519756838905775 30-Nov-23 78.96 -0.39 -0.4914933837429111 29-Nov-23 79.35 0.56 0.7107500951897449 28-Nov-23 78.79 0.13 0.16526824307144675 27-Nov-23 78.66 0.01 0.012714558169103624 24-Nov-23 78.65 -0.02 -0.02542265158256006 23-Nov-23 78.67 -0.03 -0.03811944091486658 22-Nov-23 78.7 0.1 0.1272264631043257 21-Nov-23 78.6 0.21 0.26789131266743205 20-Nov-23 78.39 0.1 0.12773023374632775 17-Nov-23 78.29 0.01 0.012774655084312723 16-Nov-23 78.28 0.1 0.12790995139421846 15-Nov-23 78.18 0.31 0.39809939642994735 14-Nov-23 77.87 1.06 1.3800286421038928 13-Nov-23 76.81 -0.02 -0.02603149811271639 10-Nov-23 76.83 -0.39 -0.5050505050505051 09-Nov-23 77.22 -0.01 -0.012948336138806164 08-Nov-23 77.23 0.12 0.1556218389313967 07-Nov-23 77.11 -0.08 -0.10364036792330612 06-Nov-23 77.19 -0.03 -0.03885003885003885 03-Nov-23 77.22 0.76 0.9939837823698666 02-Nov-23 76.46 1.32 1.7567207878626563 31-Oct-23 75.14 0.01 0.01331026221216558 30-Oct-23 75.13 -0.07 -0.09308510638297872 27-Oct-23 75.2 0.04 0.05321979776476849 26-Oct-23 75.16 -0.14 -0.18592297476759628 25-Oct-23 75.3 -0.12 -0.15910898965791567 24-Oct-23 75.42 0.4 0.5331911490269261 23-Oct-23 75.02 -0.31 -0.411522633744856 20-Oct-23 75.33 -0.25 -0.33077533739084414 19-Oct-23 75.58 -0.45 -0.5918716296198869 18-Oct-23 76.03 -0.19 -0.24927840461821044 17-Oct-23 76.22 -0.16 -0.2094789211835559 16-Oct-23 76.38 -0.25 -0.3262429857758058 13-Oct-23 76.63 -0.07 -0.09126466753585398 12-Oct-23 76.7 -0.18 -0.23413111342351717 11-Oct-23 76.88 0.44 0.5756148613291471 10-Oct-23 76.44 0.46 0.6054224795998947 09-Oct-23 75.98 0.56 0.7425086184036065 06-Oct-23 75.42 -0.46 -0.6062203479177649 05-Oct-23 75.88 0.17 0.22454101175538238 04-Oct-23 75.71 -0.33 -0.43398211467648606 03-Oct-23 76.04 -0.51 -0.6662312214239059 02-Oct-23 76.55 -0.57 -0.7391078838174274 29-Sep-23 77.12 0.25 0.3252244048393391 28-Sep-23 76.87 -0.4 -0.5176653293645658 27-Sep-23 77.27 -0.2 -0.258164450755131 26-Sep-23 77.47 -0.14 -0.18038912511274321 25-Sep-23 77.61 -0.23 -0.2954779033915725 22-Sep-23 77.84 -0.1 -0.12830382345393893 21-Sep-23 77.94 -0.7 -0.8901322482197355 20-Sep-23 78.64 0.11 0.14007385712466575 19-Sep-23 78.53 0.06 0.07646234229641902 18-Sep-23 78.47 -0.28 -0.35555555555555557 15-Sep-23 78.75 0.01 0.0127000254000508 14-Sep-23 78.74 0.24 0.3057324840764331 13-Sep-23 78.5 0.01 0.012740476493820868 12-Sep-23 78.49 -0.02 -0.025474461851993375 11-Sep-23 78.51 0.03 0.0382262996941896 08-Sep-23 78.48 0.17 0.21708594049291277 07-Sep-23 78.31 -0.16 -0.20389957945711737 06-Sep-23 78.47 -0.25 -0.3175813008130081 05-Sep-23 78.72 -0.24 -0.303951367781155 04-Sep-23 78.96 -0.09 -0.11385199240986717 01-Sep-23 79.05 -0.07 -0.0884732052578362 31-Aug-23 79.12 -0.41 -0.5155287312963661 30-Aug-23 79.53 0.6 0.7601672367920943 29-Aug-23 78.93 0.17 0.21584560690705942 28-Aug-23 78.76 0.22 0.2801120448179272 25-Aug-23 78.54 -0.34 -0.43103448275862066 24-Aug-23 78.88 0.29 0.36900369003690037 23-Aug-23 78.59 0.36 0.46018151604243895 22-Aug-23 78.23 0.03 0.03836317135549872 21-Aug-23 78.2 -0.21 -0.2678229817625303 18-Aug-23 78.41 -0.23 -0.29247202441505593 17-Aug-23 78.64 -0.33 -0.4178802076738002 16-Aug-23 78.97 -0.37 -0.46634736576758257 14-Aug-23 79.34 -0.27 -0.3391533726918729 11-Aug-23 79.61 -0.59 -0.7356608478802993 10-Aug-23 80.2 0.21 0.2625328166020753 09-Aug-23 79.99 0.12 0.15024414673845 08-Aug-23 79.87 0.02 0.025046963055729492 07-Aug-23 79.85 0.11 0.13794833207925758 04-Aug-23 79.74 0.22 0.2766599597585513 03-Aug-23 79.52 -0.5 -0.6248437890527369 02-Aug-23 80.02 -0.45 -0.5592146141419162 01-Aug-23 80.47 -0.21 -0.2602875557759048 31-Jul-23 80.68 -0.12 -0.1485148514851485 28-Jul-23 80.8 -0.23 -0.28384548932494136 27-Jul-23 81.03 0.22 0.27224353421606234 26-Jul-23 80.81 0 0 25-Jul-23 80.81 -0.12 -0.14827628815025332 24-Jul-23 80.93 0.12 0.1484964732087613 21-Jul-23 80.81 -0.03 -0.03711034141514102 20-Jul-23 80.84 -0.15 -0.1852080503765897 19-Jul-23 80.99 0.27 0.33448959365708625 18-Jul-23 80.72 0.15 0.1861735137147822 17-Jul-23 80.57 -0.22 -0.2723109295704914 14-Jul-23 80.79 0.16 0.19843730621356814 13-Jul-23 80.63 0.46 0.5737807159785456 12-Jul-23 80.17 0.66 0.8300842661300465 11-Jul-23 79.51 0.21 0.2648171500630517 10-Jul-23 79.3 0.18 0.2275025278058645 07-Jul-23 79.12 -0.07 -0.08839499936860715 06-Jul-23 79.19 -0.73 -0.9134134134134134 05-Jul-23 79.92 -0.16 -0.1998001998001998 04-Jul-23 80.08 0.02 0.02498126405196103 03-Jul-23 80.06 0.23 0.288112238506827 30-Jun-23 79.83 -0.04 -0.05008138224615 29-Jun-23 79.87 -0.14 -0.17497812773403323 28-Jun-23 80.01 0.1 0.12514078338130397 27-Jun-23 79.91 0.12 0.15039478631407444 26-Jun-23 79.79 -0.18 -0.22508440665249468 22-Jun-23 79.97 -0.1 -0.12489072061945797 21-Jun-23 80.07 -0.26 -0.3236648823602639 20-Jun-23 80.33 -0.05 -0.062204528489674046 19-Jun-23 80.38 -0.16 -0.19865905140302956 16-Jun-23 80.54 0.22 0.2739043824701195 15-Jun-23 80.32 0.04 0.04982561036372696 14-Jun-23 80.28 0.07 0.08727091385114076 13-Jun-23 80.21 0.23 0.2875718929732433 12-Jun-23 79.98 0.04 0.05003752814610958 09-Jun-23 79.94 0.05 0.0625860558267618 08-Jun-23 79.89 -0.17 -0.21234074444166876 07-Jun-23 80.06 0.25 0.31324395439168023 06-Jun-23 79.81 0.01 0.012531328320802004 05-Jun-23 79.8 0.1 0.12547051442910917 02-Jun-23 79.7 0.45 0.5678233438485805 01-Jun-23 79.25 0.06 0.07576714231594898 31-May-23 79.19 -0.43 -0.540065310223562 30-May-23 79.62 0.29 0.3655615782175722 26-May-23 79.33 -0.06 -0.07557626905151782 25-May-23 79.39 -0.41 -0.5137844611528822 24-May-23 79.8 -0.38 -0.47393364928909953 23-May-23 80.18 -0.05 -0.0623208276205908 22-May-23 80.23 -0.02 -0.024922118380062305 19-May-23 80.25 0.08 0.09978795060496445 17-May-23 80.17 -0.26 -0.32326246425463134 16-May-23 80.43 -0.11 -0.13657809783958283 15-May-23 80.54 -0.22 -0.27241208519068844 12-May-23 80.76 0.02 0.02477086945751796 11-May-23 80.74 -0.05 -0.061888847629657136 10-May-23 80.79 -0.13 -0.1606524962926347 08-May-23 80.92 0.1 0.12373174956693887 05-May-23 80.82 0.03 0.03713330857779428 04-May-23 80.79 -0.22 -0.2715714109369214 03-May-23 81.01 0.12 0.14834961058227222 02-May-23 80.89 -0.18 -0.22203034414703343 28-Apr-23 81.07 -0.05 -0.0616370808678501 27-Apr-23 81.12 -0.14 -0.17228648781688408 26-Apr-23 81.26 -0.17 -0.20876826722338204 25-Apr-23 81.43 0.03 0.036855036855036855 24-Apr-23 81.4 0.19 0.23396133481098386 21-Apr-23 81.21 -0.03 -0.03692762186115214 20-Apr-23 81.24 -0.01 -0.012307692307692308 19-Apr-23 81.25 -0.21 -0.2577952369260987 18-Apr-23 81.46 0.11 0.1352181929932391 17-Apr-23 81.35 -0.16 -0.1962949331370384 14-Apr-23 81.51 0.1 0.12283503255128363 13-Apr-23 81.41 -0.07 -0.0859106529209622 12-Apr-23 81.48 0.33 0.4066543438077634 11-Apr-23 81.15 0.05 0.06165228113440197 06-Apr-23 81.1 -0.05 -0.061614294516327786 05-Apr-23 81.15 0.13 0.1604542088373241 04-Apr-23 81.02 0.11 0.13595352861203808 03-Apr-23 80.91 0.47 0.5842864246643461 31-Mar-23 80.44 -0.06 -0.07453416149068323 30-Mar-23 80.5 0.5 0.625 29-Mar-23 80 0.24 0.30090270812437314 28-Mar-23 79.76 -0.05 -0.06264879087833605 27-Mar-23 79.81 0.24 0.30162121402538644 24-Mar-23 79.57 -0.47 -0.5872063968015993 23-Mar-23 80.04 0.16 0.200300450676014 22-Mar-23 79.88 0.14 0.17557060446450964 21-Mar-23 79.74 0.36 0.45351473922902497 20-Mar-23 79.38 -0.19 -0.23878346110343093 17-Mar-23 79.57 -0.09 -0.11298016570424303 16-Mar-23 79.66 -0.07 -0.08779631255487269 15-Mar-23 79.73 -0.33 -0.41219085685735696 14-Mar-23 80.06 -0.22 -0.27404085700049824 13-Mar-23 80.28 0.05 0.0623208276205908 10-Mar-23 80.23 -0.37 -0.45905707196029777 09-Mar-23 80.6 -0.15 -0.18575851393188855 08-Mar-23 80.75 -0.46 -0.5664327053318556 07-Mar-23 81.21 -0.1 -0.12298610257040954 06-Mar-23 81.31 0.45 0.5565174375463765 03-Mar-23 80.86 0.52 0.6472491909385113 02-Mar-23 80.34 -0.42 -0.5200594353640416 01-Mar-23 80.76 -0.05 -0.06187353050365054 28-Feb-23 80.81 -0.69 -0.8466257668711656 27-Feb-23 81.5 0.4 0.4932182490752158 24-Feb-23 81.1 -0.5 -0.6127450980392157 23-Feb-23 81.6 0.12 0.14727540500736377 22-Feb-23 81.48 -0.23 -0.281483294578387 21-Feb-23 81.71 -0.5 -0.608198515995621 20-Feb-23 82.21 0.24 0.2927900451384653 17-Feb-23 81.97 -0.3 -0.36465297192172114 16-Feb-23 82.27 -0.23 -0.2787878787878788 15-Feb-23 82.5 -0.36 -0.4344677769732078 14-Feb-23 82.86 0.16 0.19347037484885127 13-Feb-23 82.7 0.05 0.060496067755595885 10-Feb-23 82.65 -0.67 -0.8041286605856938 09-Feb-23 83.32 0.03 0.036018729739464524 08-Feb-23 83.29 0.22 0.26483688455519444 07-Feb-23 83.07 -0.2 -0.24018253872943437 06-Feb-23 83.27 -0.56 -0.6680186090898247 03-Feb-23 83.83 -0.2 -0.23801023444008093 02-Feb-23 84.03 0.69 0.827933765298776 01-Feb-23 83.34 0.37 0.4459443172230927 31-Jan-23 82.97 -0.52 -0.622829081327105 30-Jan-23 83.49 -0.02 -0.023949227637408695 27-Jan-23 83.51 0.12 0.14390214654035255 26-Jan-23 83.39 0.29 0.3489771359807461 25-Jan-23 83.1 0.06 0.07225433526011561 24-Jan-23 83.04 -0.01 -0.012040939193257074 23-Jan-23 83.05 0.26 0.31404759028868223 20-Jan-23 82.79 -0.11 -0.13268998793727382 19-Jan-23 82.9 -0.55 -0.6590772917914919 18-Jan-23 83.45 0.42 0.5058412621943875 17-Jan-23 83.03 -0.03 -0.036118468576932336 16-Jan-23 83.06 0.17 0.20509108456991193 13-Jan-23 82.89 0.36 0.4362050163576881 12-Jan-23 82.53 0.31 0.3770372172220871 11-Jan-23 82.22 0.39 0.476597824758646 10-Jan-23 81.83 -0.11 -0.1342445691969734 09-Jan-23 81.94 1.04 1.2855377008652658 06-Jan-23 80.9 0.27 0.33486295423539625 05-Jan-23 80.63 -0.18 -0.22274470981314193 04-Jan-23 80.81 0.33 0.4100397614314115 03-Jan-23 80.48 0.25 0.311604138102954 02-Jan-23 80.23 0.11 0.13729405891163254 30-Dec-22 80.12 -0.51 -0.6325189135557485 29-Dec-22 80.63 -0.29 -0.3583786455758774 28-Dec-22 80.92 0 0 27-Dec-22 80.92 0.04 0.04945598417408507 23-Dec-22 80.88 -0.19 -0.23436536326631308 22-Dec-22 81.07 -0.04 -0.04931574405128837 21-Dec-22 81.11 0.27 0.33399307273626916 20-Dec-22 80.84 -0.44 -0.5413385826771654 19-Dec-22 81.28 -0.22 -0.26993865030674846 16-Dec-22 81.5 -0.57 -0.6945290605580602 15-Dec-22 82.07 -0.57 -0.6897386253630203 14-Dec-22 82.64 -0.19 -0.22938548834963177 13-Dec-22 82.83 0.99 1.2096774193548387 12-Dec-22 81.84 -0.04 -0.048851978505129456 09-Dec-22 81.88 0.01 0.012214486380847685 08-Dec-22 81.87 0.14 0.1712957298421632 07-Dec-22 81.73 -0.19 -0.23193359375 06-Dec-22 81.92 -0.27 -0.32850711765421586 05-Dec-22 82.19 0.14 0.17062766605728213 02-Dec-22 82.05 -0.25 -0.3037667071688943 01-Dec-22 82.3 1.04 1.2798424809254245 30-Nov-22 81.26 -0.41 -0.5020203257009918 29-Nov-22 81.67 -0.22 -0.26865307119306386 28-Nov-22 81.89 -0.13 -0.1584979273347964 25-Nov-22 82.02 0 0 24-Nov-22 82.02 0.33 0.40396621373485125 23-Nov-22 81.69 0.38 0.4673471897675563 22-Nov-22 81.31 0.2 0.24657872025644187 21-Nov-22 81.11 0.01 0.012330456226880395 18-Nov-22 81.1 0.36 0.4458756502353233 17-Nov-22 80.74 -0.46 -0.5665024630541872 16-Nov-22 81.2 -0.11 -0.1352847128274505 15-Nov-22 81.31 0.42 0.5192236370379528 14-Nov-22 80.89 0.1 0.12377769525931427 11-Nov-22 80.79 0.83 1.0380190095047523 10-Nov-22 79.96 0.86 1.0872313527180784 09-Nov-22 79.1 -0.02 -0.025278058645096056 08-Nov-22 79.12 0.24 0.30425963488843816 07-Nov-22 78.88 -0.06 -0.07600709399543958 04-Nov-22 78.94 0.47 0.5989550146552822 03-Nov-22 78.47 -0.95 -1.1961722488038278 02-Nov-22 79.42 -0.02 -0.025176233635448138 31-Oct-22 79.44 -0.31 -0.3887147335423197 28-Oct-22 79.75 0.15 0.1884422110552764 27-Oct-22 79.6 0.38 0.4796768492804847 26-Oct-22 79.22 0.4 0.5074854097944684 25-Oct-22 78.82 0.45 0.5741993109608269 24-Oct-22 78.37 0.58 0.7455971204525004 21-Oct-22 77.79 -0.38 -0.48611999488294744 20-Oct-22 78.17 -0.22 -0.2806480418420717 19-Oct-22 78.39 -0.52 -0.6589785831960461 18-Oct-22 78.91 0.54 0.6890391731529922 17-Oct-22 78.37 0.03 0.038294613224406436 14-Oct-22 78.34 0.91 1.1752550690946661 13-Oct-22 77.43 -0.57 -0.7307692307692307 12-Oct-22 78 -0.07 -0.08966312283847828 11-Oct-22 78.07 -0.57 -0.724821973550356 10-Oct-22 78.64 -0.19 -0.24102499048585563 07-Oct-22 78.83 -0.61 -0.7678751258811681 06-Oct-22 79.44 -0.09 -0.11316484345529988 05-Oct-22 79.53 -0.07 -0.08793969849246232 04-Oct-22 79.6 1.3 1.6602809706257982 03-Oct-22 78.3 -0.01 -0.012769761205465458 30-Sep-22 78.31 -0.4 -0.5081946385465633 29-Sep-22 78.71 -0.11 -0.1395584876934788 28-Sep-22 78.82 -0.56 -0.7054673721340388 27-Sep-22 79.38 -0.4 -0.5013787916771121 26-Sep-22 79.78 -0.61 -0.7588008458763528 23-Sep-22 80.39 -0.85 -1.0462826193993107 22-Sep-22 81.24 -0.82 -0.9992688276870583 21-Sep-22 82.06 0.02 0.02437835202340322 20-Sep-22 82.04 -0.13 -0.1582085919435317 19-Sep-22 82.17 -0.09 -0.10940919037199125 16-Sep-22 82.26 -0.78 -0.9393063583815029 15-Sep-22 83.04 -0.07 -0.08422572494284683 14-Sep-22 83.11 -0.78 -0.9297890094170939 13-Sep-22 83.89 -0.54 -0.6395830865805993 12-Sep-22 84.43 0.54 0.6437000834426034 09-Sep-22 83.89 0.6 0.7203745947892904 08-Sep-22 83.29 0.45 0.5432158377595364 07-Sep-22 82.84 -0.07 -0.08442889880593414 06-Sep-22 82.91 -0.14 -0.16857314870559903 05-Sep-22 83.05 -0.24 -0.2881498379157162 02-Sep-22 83.29 0.27 0.3252228378703927 01-Sep-22 83.02 -0.74 -0.8834765998089781 31-Aug-22 83.76 -0.96 -1.13314447592068 30-Aug-22 84.72 -0.08 -0.09433962264150944 29-Aug-22 84.8 -0.96 -1.1194029850746268 26-Aug-22 85.76 0.25 0.292363466261256 25-Aug-22 85.51 0.28 0.32852282060307403 24-Aug-22 85.23 -0.14 -0.16399203467260162 23-Aug-22 85.37 -0.32 -0.3734391410899755 22-Aug-22 85.69 -0.55 -0.6377551020408163 19-Aug-22 86.24 -0.4 -0.4616805170821791 18-Aug-22 86.64 -0.1 -0.11528706479133041 17-Aug-22 86.74 -0.3 -0.3446691176470588 16-Aug-22 87.04 0.24 0.2764976958525346 12-Aug-22 86.8 -0.02 -0.0230361667818475 11-Aug-22 86.82 0.4 0.4628558204119417 10-Aug-22 86.42 0.32 0.3716608594657375 09-Aug-22 86.1 -0.2 -0.23174971031286212 08-Aug-22 86.3 0.38 0.44227188081936686 05-Aug-22 85.92 -0.23 -0.2669762042948346 04-Aug-22 86.15 0.23 0.2676908752327747 03-Aug-22 85.92 -0.07 -0.08140481451331551 02-Aug-22 85.99 -0.05 -0.05811250581125058 01-Aug-22 86.04 0.37 0.4318898097350298 29-Jul-22 85.67 0.14 0.1636852566350988 28-Jul-22 85.53 0.51 0.5998588567395907 27-Jul-22 85.02 0 0 26-Jul-22 85.02 0.03 0.03529827038475115 25-Jul-22 84.99 0.03 0.03531073446327684 22-Jul-22 84.96 0.67 0.7948748368727014 21-Jul-22 84.29 0.24 0.2855443188578227 20-Jul-22 84.05 0.36 0.4301589198231569 19-Jul-22 83.69 0.04 0.04781829049611477 18-Jul-22 83.65 0.59 0.7103298820130026 15-Jul-22 83.06 0.42 0.5082284607938045 14-Jul-22 82.64 -0.32 -0.3857280617164899 13-Jul-22 82.96 -0.37 -0.4440177607104284 12-Jul-22 83.33 -0.02 -0.02399520095980804 11-Jul-22 83.35 -0.03 -0.035979851283281364 08-Jul-22 83.38 0.02 0.02399232245681382 07-Jul-22 83.36 0.28 0.33702455464612424 06-Jul-22 83.08 0.31 0.37453183520599254 05-Jul-22 82.77 -0.53 -0.6362545018007203 04-Jul-22 83.3 0.16 0.19244647582391147 01-Jul-22 83.14 0.37 0.4470218678265072 30-Jun-22 82.77 -1.16 -1.3821041343977123 29-Jun-22 83.93 -0.82 -0.967551622418879 28-Jun-22 84.75 0.27 0.3196022727272727 27-Jun-22 84.48 0.35 0.4160228218233686 24-Jun-22 84.13 0.63 0.7544910179640718 22-Jun-22 83.5 -0.26 -0.3104106972301815 21-Jun-22 83.76 0.41 0.49190161967606477 20-Jun-22 83.35 -0.14 -0.1676847526649898 17-Jun-22 83.49 0.15 0.17998560115190784 16-Jun-22 83.34 -0.8 -0.9507962918944616 15-Jun-22 84.14 0.06 0.071360608943863 14-Jun-22 84.08 -0.68 -0.8022652194431336 13-Jun-22 84.76 -1.56 -1.8072289156626506 10-Jun-22 86.32 -1.16 -1.3260173754000915 09-Jun-22 87.48 -0.41 -0.46649220616679943 08-Jun-22 87.89 0.23 0.2623773671001597 07-Jun-22 87.66 -0.37 -0.4203112575258435 03-Jun-22 88.03 0.16 0.18208717423466483 02-Jun-22 87.87 -0.41 -0.46443135478024467 01-Jun-22 88.28 0.08 0.09070294784580499 31-May-22 88.2 -0.76 -0.85431654676259 30-May-22 88.96 0.32 0.36101083032490977 27-May-22 88.64 1.5 1.7213679137020885 25-May-22 87.14 0.27 0.3108092552089329 24-May-22 86.87 0.05 0.05759041695461875 23-May-22 86.82 0.1 0.11531365313653137 20-May-22 86.72 0.29 0.3355316441050561 19-May-22 86.43 -0.66 -0.7578367206338271 18-May-22 87.09 -0.25 -0.2862376917792535 17-May-22 87.34 0.29 0.3331418724870764 16-May-22 87.05 0.08 0.09198574220995746 13-May-22 86.97 0.39 0.45045045045045046 12-May-22 86.58 -0.73 -0.8361012484251518 11-May-22 87.31 -0.11 -0.12582932967284374 10-May-22 87.42 -0.6 -0.6816632583503749 06-May-22 88.02 -1.31 -1.4664726295757304 05-May-22 89.33 0.36 0.4046307744183433 04-May-22 88.97 -0.03 -0.033707865168539325 03-May-22 89 -0.05 -0.05614823133071308 02-May-22 89.05 -0.98 -1.0885260468732645 29-Apr-22 90.03 -0.4 -0.4423310848169855 28-Apr-22 90.43 -0.16 -0.1766199359752732 27-Apr-22 90.59 -0.4 -0.43960874821408946 26-Apr-22 90.99 0.28 0.3086760004409657 25-Apr-22 90.71 -0.83 -0.906707450294953 22-Apr-22 91.54 -1 -1.080613788631943 21-Apr-22 92.54 0.26 0.28175119202427396 20-Apr-22 92.28 0.34 0.36980639547530997 19-Apr-22 91.94 -0.35 -0.37923935420955684 14-Apr-22 92.29 0.24 0.26072786529060293 13-Apr-22 92.05 -0.18 -0.1951642632549062 12-Apr-22 92.23 -0.12 -0.12994044396318355 11-Apr-22 92.35 -0.31 -0.3345564429095618 08-Apr-22 92.66 -0.17 -0.18313045351718193 07-Apr-22 92.83 -0.03 -0.0323066982554383 06-Apr-22 92.86 -0.87 -0.9281980155766564 05-Apr-22 93.73 0.22 0.2352689551919581 04-Apr-22 93.51 0.16 0.1713979646491698 01-Apr-22 93.35 -0.28 -0.29904944996261884 31-Mar-22 93.63 -0.47 -0.49946865037194477 30-Mar-22 94.1 0.4 0.42689434364994666 29-Mar-22 93.7 0.64 0.6877283473028154 28-Mar-22 93.06 -0.08 -0.08589220528237063 25-Mar-22 93.14 0.25 0.2691355366562601 24-Mar-22 92.89 0.04 0.043080236941303175 23-Mar-22 92.85 -0.21 -0.2256608639587363 22-Mar-22 93.06 0.04 0.043001505052676844 21-Mar-22 93.02 0.33 0.35602546121480205 18-Mar-22 92.69 0.53 0.5750868055555556 17-Mar-22 92.16 0.67 0.7323204721827522 16-Mar-22 91.49 0.69 0.7599118942731278 15-Mar-22 90.8 -0.64 -0.6999125109361329 14-Mar-22 91.44 -0.29 -0.31614520876485336 11-Mar-22 91.73 -0.07 -0.07625272331154684 10-Mar-22 91.8 0.21 0.22928267278087128 09-Mar-22 91.59 0.25 0.2737026494416466 08-Mar-22 91.34 -0.71 -0.7713199348180336 07-Mar-22 92.05 -0.49 -0.529500756429652 04-Mar-22 92.54 -0.69 -0.740105116378848 03-Mar-22 93.23 0.17 0.18267784225231035 02-Mar-22 93.06 -0.19 -0.2037533512064343 01-Mar-22 93.25 -0.05 -0.05359056806002144 28-Feb-22 93.3 -0.27 -0.28855402372555305 25-Feb-22 93.57 0.83 0.894975199482424 24-Feb-22 92.74 -1.55 -1.6438646728179023 23-Feb-22 94.29 -0.13 -0.13768269434441854 22-Feb-22 94.42 0.03 0.031783027863121094 21-Feb-22 94.39 -0.43 -0.4534908247205231 18-Feb-22 94.82 -0.06 -0.06323777403035413 17-Feb-22 94.88 -0.18 -0.18935409215232485 16-Feb-22 95.06 0.12 0.12639561828523277 15-Feb-22 94.94 0 0 14-Feb-22 94.94 -0.8 -0.8355964069354502 11-Feb-22 95.74 -0.59 -0.6124779404131631 10-Feb-22 96.33 0.16 0.16637204949568474 09-Feb-22 96.17 0.63 0.6594096713418464 08-Feb-22 95.54 -0.18 -0.1880484747179273 07-Feb-22 95.72 -0.14 -0.14604631754642186 04-Feb-22 95.86 -0.41 -0.42588553027942244 03-Feb-22 96.27 -0.04 -0.04153255113695359 02-Feb-22 96.31 0.35 0.36473530637765733 01-Feb-22 95.96 0.4 0.4185851820845542 31-Jan-22 95.56 0.15 0.15721622471439053 28-Jan-22 95.41 -0.92 -0.9550503477628983 27-Jan-22 96.33 -0.14 -0.14512283611485435 26-Jan-22 96.47 0.68 0.7098862094164318 25-Jan-22 95.79 -0.21 -0.21875 24-Jan-22 96 -0.93 -0.9594552770040236 21-Jan-22 96.93 -0.6 -0.6151953245155337 20-Jan-22 97.53 0.03 0.03076923076923077 19-Jan-22 97.5 -0.01 -0.010255358424776945 18-Jan-22 97.51 -0.4 -0.4085384536819528 17-Jan-22 97.91 -0.12 -0.12241150668162808 14-Jan-22 98.03 -0.43 -0.4367255738370912 13-Jan-22 98.46 0.09 0.09149130832570906 12-Jan-22 98.37 0.55 0.5622572071151094 11-Jan-22 97.82 0.04 0.040908161178155045 10-Jan-22 97.78 -0.51 -0.5188727235731 07-Jan-22 98.29 -0.01 -0.01017293997965412 06-Jan-22 98.3 -0.7 -0.7070707070707071 05-Jan-22 99 -0.21 -0.21167221046265497 04-Jan-22 99.21 0.14 0.14131422226708387 03-Jan-22 99.07 0.11 0.11115602263540825 31-Dec-21 98.96 -0.57 -0.5726916507585652 30-Dec-21 99.53 0.09 0.09050683829444892 29-Dec-21 99.44 0.01 0.010057326762546516 28-Dec-21 99.43 0.4 0.40391800464505706 27-Dec-21 99.03 0.19 0.19222986645082962 23-Dec-21 98.84 0.53 0.5391109754857085 22-Dec-21 98.31 0.35 0.35728868926092283 21-Dec-21 97.96 0.32 0.3277345350266284 20-Dec-21 97.64 -0.48 -0.48919690175295555 17-Dec-21 98.12 -0.36 -0.3655564581640942 16-Dec-21 98.48 0.47 0.47954290378532805 15-Dec-21 98.01 -0.3 -0.3051571559353067 14-Dec-21 98.31 -0.17 -0.17262388302193338 13-Dec-21 98.48 -0.12 -0.12170385395537525 10-Dec-21 98.6 -0.11 -0.11143754432175058 09-Dec-21 98.71 0.01 0.010131712259371834 08-Dec-21 98.7 0.33 0.3354681305275999 07-Dec-21 98.37 0.75 0.7682851874615857 06-Dec-21 97.62 0.19 0.195011803345992 03-Dec-21 97.43 0 0 02-Dec-21 97.43 -0.13 -0.13325133251332513 01-Dec-21 97.56 0.07 0.07180223612678223 30-Nov-21 97.49 -0.6 -0.611683148129269 29-Nov-21 98.09 -0.21 -0.2136317395727365 26-Nov-21 98.3 -0.82 -0.8272800645682001 25-Nov-21 99.12 0.19 0.19205498837561913 24-Nov-21 98.93 -0.26 -0.2621231979030144 23-Nov-21 99.19 -0.22 -0.22130570365154412 22-Nov-21 99.41 -0.04 -0.04022121669180493 19-Nov-21 99.45 -0.02 -0.020106564793405047 18-Nov-21 99.47 -0.03 -0.03015075376884422 17-Nov-21 99.5 -0.2 -0.20060180541624875 16-Nov-21 99.7 -0.1 -0.10020040080160321 15-Nov-21 99.8 0.09 0.09026175910139404 12-Nov-21 99.71 0.08 0.08029709926728897 11-Nov-21 99.63 -0.1 -0.10027073097362879 10-Nov-21 99.73 0.18 0.1808136614766449 09-Nov-21 99.55 -0.1 -0.10035122930255895 08-Nov-21 99.65 0.15 0.1507537688442211 05-Nov-21 99.5 0.2 0.2014098690835851 04-Nov-21 99.3 0.11 0.11089827603589071 03-Nov-21 99.19 0.1 0.10091835704914724 02-Nov-21 99.09 0 0 29-Oct-21 99.09 -0.62 -0.621803229365159 28-Oct-21 99.71 -0.03 -0.0300782033286545 27-Oct-21 99.74 -0.06 -0.06012024048096192 26-Oct-21 99.8 0.19 0.19074390121473747 25-Oct-21 99.61 -0.13 -0.13033888109083616 22-Oct-21 99.74 0.15 0.15061753188071092 21-Oct-21 99.59 0.05 0.05023106288929074 20-Oct-21 99.54 0.2 0.20132876988121604 19-Oct-21 99.34 0.26 0.26241421073879695 18-Oct-21 99.08 -0.02 -0.020181634712411706 15-Oct-21 99.1 0.56 0.5682971382179826 14-Oct-21 98.54 0.55 0.5612817634452495 13-Oct-21 97.99 -0.04 -0.04080383556054269 12-Oct-21 98.03 -0.34 -0.3456338314526787 11-Oct-21 98.37 -0.13 -0.1319796954314721 08-Oct-21 98.5 -0.1 -0.10141987829614604 07-Oct-21 98.6 0.66 0.6738819685521747 06-Oct-21 97.94 -0.31 -0.3155216284987277 05-Oct-21 98.25 -0.33 -0.33475349969567864 04-Oct-21 98.58 0.24 0.24405125076266015 01-Oct-21 98.34 -0.44 -0.44543429844098 30-Sep-21 98.78 -0.45 -0.4534918875340119 29-Sep-21 99.23 -0.32 -0.3214465092918132 28-Sep-21 99.55 -0.41 -0.4101640656262505 27-Sep-21 99.96 -0.09 -0.08995502248875563 24-Sep-21 100.05 -0.06 -0.05993407252022775 23-Sep-21 100.11 0.49 0.4918691025898414 22-Sep-21 99.62 0.08 0.08036970062286518 21-Sep-21 99.54 0.08 0.08043434546551377 20-Sep-21 99.46 -0.66 -0.6592089492608869 17-Sep-21 100.12 -0.05 -0.0499151442547669 16-Sep-21 100.17 -0.01 -0.009982032341784788 15-Sep-21 100.18 -0.12 -0.11964107676969092 14-Sep-21 100.3 -0.1 -0.099601593625498 13-Sep-21 100.4 -0.06 -0.059725263786581724 10-Sep-21 100.46 -0.03 -0.029853716787740073 09-Sep-21 100.49 -0.05 -0.04973145016908693 08-Sep-21 100.54 -0.2 -0.1985308715505261 07-Sep-21 100.74 -0.15 -0.14867677668748142 06-Sep-21 100.89 0.14 0.13895781637717122 03-Sep-21 100.75 0.02 0.019855058076044874 02-Sep-21 100.73 0.17 0.16905330151153541 01-Sep-21 100.56 0.15 0.14938751120406335 31-Aug-21 100.41 -0.42 -0.4165426956263017 30-Aug-21 100.83 0.24 0.2385923053981509 27-Aug-21 100.59 0.03 0.029832935560859187 26-Aug-21 100.56 0.02 0.019892580067634773 25-Aug-21 100.54 0.12 0.11949810794662417 24-Aug-21 100.42 0.2 0.19956096587507482 23-Aug-21 100.22 0.34 0.3404084901882259 20-Aug-21 99.88 -0.03 -0.030027024321889702 19-Aug-21 99.91 -0.4 -0.39876383212042665 18-Aug-21 100.31 0.05 0.04987033712347896 17-Aug-21 100.26 -0.06 -0.05980861244019139 16-Aug-21 100.32 -0.12 -0.11947431302270012 13-Aug-21 100.44 0.11 0.10963819395993223 12-Aug-21 100.33 -0.01 -0.009966115208291808 11-Aug-21 100.34 0.1 0.09976057462090981 10-Aug-21 100.24 0.05 0.04990518015770037 09-Aug-21 100.19 -0.09 -0.08974870362983646 06-Aug-21 100.28 0.04 0.03990422984836393 05-Aug-21 100.24 0.1 0.09986019572598362 04-Aug-21 100.14 0.22 0.2201761409127302 03-Aug-21 99.92 -0.16 -0.15987210231814547 02-Aug-21 100.08 0.09 0.09000900090009001 30-Jul-21 99.99 -0.56 -0.556936847339632 29-Jul-21 100.55 0.32 0.31926568891549434 28-Jul-21 100.23 0.04 0.03992414412616029 27-Jul-21 100.19 -0.25 -0.24890481879729193 26-Jul-21 100.44 0.07 0.06974195476736077 23-Jul-21 100.37 0.13 0.12968874700718275 22-Jul-21 100.24 0.12 0.11985617259288853 21-Jul-21 100.12 0.48 0.48173424327579284 20-Jul-21 99.64 0 0 19-Jul-21 99.64 -0.86 -0.8557213930348259 16-Jul-21 100.5 -0.02 -0.019896538002387585 15-Jul-21 100.52 -0.01 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10-Jun-21 100.67 0.13 0.129301770439626 09-Jun-21 100.54 0.12 0.11949810794662417 08-Jun-21 100.42 -0.03 -0.029865604778496764 07-Jun-21 100.45 0.18 0.17951530866660018 04-Jun-21 100.27 0.13 0.1298182544437787 03-Jun-21 100.14 -0.07 -0.06985330805308851 02-Jun-21 100.21 -0.04 -0.0399002493765586 01-Jun-21 100.25 0.19 0.1898860683589846 31-May-21 100.06 -0.46 -0.45762037405491446 28-May-21 100.52 0.11 0.10955084154964645 27-May-21 100.41 0.29 0.28965241709948064 26-May-21 100.12 -0.12 -0.11971268954509177 25-May-21 100.24 0.23 0.22997700229977003 21-May-21 100.01 0.5 0.5024620641141594 20-May-21 99.51 0.11 0.11066398390342053 19-May-21 99.4 -0.44 -0.4407051282051282 18-May-21 99.84 0.15 0.15046644598254588 17-May-21 99.69 0.13 0.1305745279228606 14-May-21 99.56 0.05 0.05024620641141594 12-May-21 99.51 -0.26 -0.26059937857071264 11-May-21 99.77 -0.55 -0.5482456140350878 10-May-21 100.32 0.22 0.21978021978021978 07-May-21 100.1 0.37 0.37100170460242654 06-May-21 99.73 0.08 0.08028098344204716 05-May-21 99.65 0.08 0.08034548558802852 04-May-21 99.57 -0.19 -0.1904570970328789 03-May-21 99.76 -0.03 -0.03006313257841467 30-Apr-21 99.79 -0.61 -0.6075697211155379 29-Apr-21 100.4 0.14 0.13963694394574108 28-Apr-21 100.26 0.09 0.08984725965858041 27-Apr-21 100.17 -0.01 -0.009982032341784788 26-Apr-21 100.18 0.24 0.24014408645187113 23-Apr-21 99.94 0.02 0.020016012810248198 22-Apr-21 99.92 0.23 0.23071521717323704 21-Apr-21 99.69 -0.13 -0.13023442195952714 20-Apr-21 99.82 -0.17 -0.17001700170017 19-Apr-21 99.99 0.14 0.1402103154732098 16-Apr-21 99.85 0.35 0.35175879396984927 15-Apr-21 99.5 0.08 0.08046670690002011 14-Apr-21 99.42 0.23 0.23187821352958968 13-Apr-21 99.19 -0.04 -0.04031039000302328 12-Apr-21 99.23 -0.02 -0.020151133501259445 09-Apr-21 99.25 0.04 0.04031851627860095 08-Apr-21 99.21 0.21 0.21212121212121213 07-Apr-21 99 0.11 0.11123470522803114 06-Apr-21 98.89 0.59 0.6002034587995931 01-Apr-21 98.3 0.23 0.23452635872336086 31-Mar-21 98.07 -0.47 -0.47696366957580677 30-Mar-21 98.54 -0.24 -0.24296416278598906 29-Mar-21 98.78 0.43 0.43721403152008137 26-Mar-21 98.35 0.51 0.5212591986917416 25-Mar-21 97.84 -0.34 -0.34630270930943163 24-Mar-21 98.18 -0.06 -0.061074918566775244 23-Mar-21 98.24 -0.02 -0.02035416242621616 22-Mar-21 98.26 0.02 0.02035830618892508 19-Mar-21 98.24 -0.31 -0.3145611364789447 18-Mar-21 98.55 0.12 0.121914050594331 17-Mar-21 98.43 -0.23 -0.23312385972025138 16-Mar-21 98.66 0.31 0.315200813421454 15-Mar-21 98.35 0.03 0.030512611879576892 12-Mar-21 98.32 0.12 0.12219959266802444 11-Mar-21 98.2 0.43 0.43980771197708907 10-Mar-21 97.77 0.18 0.18444512757454656 09-Mar-21 97.59 0.2 0.20535989321285553 08-Mar-21 97.39 0.23 0.23672293124742694 05-Mar-21 97.16 -0.43 -0.44061891587252794 04-Mar-21 97.59 -0.28 -0.28609379789516703 03-Mar-21 97.87 -0.09 -0.09187423438138015 02-Mar-21 97.96 0.35 0.35856981866612025 01-Mar-21 97.61 -0.03 -0.030725112658746414 26-Feb-21 97.64 -1.28 -1.293974929235746 25-Feb-21 98.92 0.44 0.44679122664500404 24-Feb-21 98.48 0.27 0.2749210874656349 23-Feb-21 98.21 -0.49 -0.49645390070921985 22-Feb-21 98.7 -0.34 -0.3432956381260097 19-Feb-21 99.04 0.12 0.1213101496158512 18-Feb-21 98.92 -0.08 -0.08080808080808081 17-Feb-21 99 -0.25 -0.2518891687657431 16-Feb-21 99.25 0.06 0.06048996874684948 15-Feb-21 99.19 0.27 0.2729478366356652 12-Feb-21 98.92 0.04 0.040453074433656956 11-Feb-21 98.88 0.02 0.020230629172567266 10-Feb-21 98.86 0.26 0.26369168356997974 09-Feb-21 98.6 0.08 0.08120178643930166 08-Feb-21 98.52 0.17 0.17285205897305542 05-Feb-21 98.35 0.24 0.24462338191825503 04-Feb-21 98.11 0.1 0.1020304050607081 03-Feb-21 98.01 0.17 0.17375306623058054 02-Feb-21 97.84 0.55 0.5653201767910371 01-Feb-21 97.29 -0.01 -0.010277492291880781 29-Jan-21 97.3 -0.52 -0.5315886321815579 28-Jan-21 97.82 -0.3 -0.30574806359559725 27-Jan-21 98.12 -0.72 -0.7284500202347228 26-Jan-21 98.84 0.21 0.21291696238466998 25-Jan-21 98.63 -0.02 -0.02027369488089204 22-Jan-21 98.65 -0.19 -0.19222986645082962 21-Jan-21 98.84 0.23 0.23324206469932054 20-Jan-21 98.61 0.26 0.2643619725470259 19-Jan-21 98.35 0.22 0.22419239783960054 18-Jan-21 98.13 0 0 15-Jan-21 98.13 -0.17 -0.17293997965412003 14-Jan-21 98.3 0.22 0.22430668841761828 13-Jan-21 98.08 -0.2 -0.2035002035002035 12-Jan-21 98.28 0.08 0.0814663951120163 11-Jan-21 98.2 -0.13 -0.1322078714532696 08-Jan-21 98.33 0.34 0.3469741810388815 07-Jan-21 97.99 0.2 0.20451988955925965 06-Jan-21 97.79 0.25 0.25630510559770353 05-Jan-21 97.54 -0.24 -0.24544896706893024 04-Jan-21 97.78 0.39 0.4004517917650683 31-Dec-20 97.39 -0.57 -0.5818701510820743 30-Dec-20 97.96 0.17 0.1738419061253707 29-Dec-20 97.79 0.24 0.2460276781137878 28-Dec-20 97.55 0.31 0.31879884821061294 23-Dec-20 97.24 0.46 0.4753048150444307 22-Dec-20 96.78 -0.07 -0.07227671657201859 21-Dec-20 96.85 -0.54 -0.5544717116747099 18-Dec-20 97.39 -0.02 -0.02053177291859152 17-Dec-20 97.41 0.23 0.23667421280098785 16-Dec-20 97.18 0.36 0.37182400330510224 15-Dec-20 96.82 -0.18 -0.18556701030927836 14-Dec-20 97 0.25 0.25839793281653745 11-Dec-20 96.75 -0.28 -0.2885705451922086 10-Dec-20 97.03 0.03 0.030927835051546393 09-Dec-20 97 0.14 0.14453850918851952 08-Dec-20 96.86 -0.19 -0.19577537351880475 07-Dec-20 97.05 0.26 0.26862279161070357 04-Dec-20 96.79 0.24 0.24857586742620405 03-Dec-20 96.55 0.33 0.3429640407399709 02-Dec-20 96.22 -0.11 -0.11419080244991177 01-Dec-20 96.33 0.28 0.29151483602290473 30-Nov-20 96.05 -0.78 -0.8055354745430136 27-Nov-20 96.83 0.24 0.24847292680401697 26-Nov-20 96.59 0.12 0.12439100238416088 25-Nov-20 96.47 0.1 0.10376673238559718 24-Nov-20 96.37 0.23 0.23923444976076555 23-Nov-20 96.14 0.16 0.16670139612419255 20-Nov-20 95.98 0.1 0.10429703796412182 19-Nov-20 95.88 -0.22 -0.22892819979188345 18-Nov-20 96.1 0.28 0.2922145689835107 17-Nov-20 95.82 0.06 0.06265664160401002 16-Nov-20 95.76 0.39 0.4089336269267065 13-Nov-20 95.37 -0.06 -0.06287331027978624 12-Nov-20 95.43 0.05 0.05242189138184106 11-Nov-20 95.38 0.16 0.16803192606595252 10-Nov-20 95.22 -0.12 -0.12586532410320955 09-Nov-20 95.34 1.09 1.156498673740053 06-Nov-20 94.25 0.25 0.26595744680851063 05-Nov-20 94 1.1 1.1840688912809472 04-Nov-20 92.9 0.34 0.36732929991356955 03-Nov-20 92.56 0.59 0.6415135370229422 02-Nov-20 91.97 0.69 0.7559158632778264 30-Oct-20 91.28 -0.82 -0.8903365906623235 29-Oct-20 92.1 -0.39 -0.4216672072656503 28-Oct-20 92.49 -0.89 -0.9530948811308632 27-Oct-20 93.38 -0.19 -0.20305653521427808 26-Oct-20 93.57 -0.57 -0.6054811982154238 23-Oct-20 94.14 0.36 0.3838771593090211 22-Oct-20 93.78 -0.09 -0.09587727708533078 21-Oct-20 93.87 -0.07 -0.07451564828614009 20-Oct-20 93.94 -0.09 -0.09571413378708922 19-Oct-20 94.03 0.13 0.13844515441959532 16-Oct-20 93.9 0.16 0.17068487305312566 15-Oct-20 93.74 -0.5 -0.530560271646859 14-Oct-20 94.24 0.03 0.03184375331705764 13-Oct-20 94.21 0.08 0.08498884521406565 12-Oct-20 94.13 0.23 0.24494142705005326 09-Oct-20 93.9 0.23 0.24554286324330096 08-Oct-20 93.67 0.29 0.3105590062111801 07-Oct-20 93.38 0.09 0.09647336263265087 06-Oct-20 93.29 0.24 0.25792584631918325 05-Oct-20 93.05 0.32 0.34508788957187536 02-Oct-20 92.73 -0.06 -0.06466214031684449 01-Oct-20 92.79 0.2 0.21600604816934874 30-Sep-20 92.59 -0.36 -0.3873050026896181 29-Sep-20 92.95 0.17 0.18322914421211467 28-Sep-20 92.78 0.5 0.541829215431296 25-Sep-20 92.28 -0.19 -0.20547204498756352 24-Sep-20 92.47 -0.55 -0.5912706944743066 23-Sep-20 93.02 0.23 0.2478715378812372 22-Sep-20 92.79 -0.34 -0.36508106947277996 21-Sep-20 93.13 -0.67 -0.7142857142857143 18-Sep-20 93.8 -0.03 -0.03197271661515507 17-Sep-20 93.83 -0.22 -0.23391812865497075 16-Sep-20 94.05 0.09 0.09578544061302682 15-Sep-20 93.96 0.2 0.21331058020477817 14-Sep-20 93.76 0.27 0.28880094127714195 11-Sep-20 93.49 -0.15 -0.1601879538658693 10-Sep-20 93.64 0.21 0.22476720539441292 09-Sep-20 93.43 0.12 0.12860357946629514 08-Sep-20 93.31 -0.37 -0.39496157130657555 07-Sep-20 93.68 -0.14 -0.14922191430398635 04-Sep-20 93.82 -0.63 -0.6670195870831127 03-Sep-20 94.45 0.3 0.3186404673393521 02-Sep-20 94.15 0.4 0.4266666666666667 01-Sep-20 93.75 -0.02 -0.021328783192918845 31-Aug-20 93.77 -0.43 -0.4564755838641189 28-Aug-20 94.2 -0.09 -0.09545020680878141 27-Aug-20 94.29 0.11 0.1167976215757061 26-Aug-20 94.18 -0.02 -0.021231422505307854 25-Aug-20 94.2 0.14 0.1488411652136934 24-Aug-20 94.06 0.33 0.35207510935666275 21-Aug-20 93.73 0.06 0.06405465997651329 20-Aug-20 93.67 -0.22 -0.23431675364788582 19-Aug-20 93.89 0.06 0.06394543323031014 18-Aug-20 93.83 0.12 0.12805463664496852 17-Aug-20 93.71 0.01 0.010672358591248666 14-Aug-20 93.7 -0.2 -0.21299254526091588 13-Aug-20 93.9 0.07 0.07460300543536183 12-Aug-20 93.83 -0.18 -0.19146899266035527 11-Aug-20 94.01 0.32 0.34155192656633576 10-Aug-20 93.69 0.13 0.13894826849080805 07-Aug-20 93.56 0.02 0.021381227282446014 06-Aug-20 93.54 0.05 0.05348165579206332 05-Aug-20 93.49 0.27 0.28963741686333405 04-Aug-20 93.22 0.17 0.1826974744760881 03-Aug-20 93.05 0.04 0.04300612837329319 31-Jul-20 93.01 -0.34 -0.3642206748794858 30-Jul-20 93.35 -0.16 -0.17110469468506043 29-Jul-20 93.51 0.2 0.2143392991104919 28-Jul-20 93.31 0.03 0.03216123499142367 27-Jul-20 93.28 0.15 0.1610651777085794 24-Jul-20 93.13 -0.28 -0.2997537736859009 23-Jul-20 93.41 0.23 0.24683408456750375 22-Jul-20 93.18 0.08 0.08592910848549946 21-Jul-20 93.1 0.53 0.5725396996867236 20-Jul-20 92.57 -0.05 -0.05398402072986396 17-Jul-20 92.62 0.31 0.3358249377098906 16-Jul-20 92.31 0.09 0.09759271307742355 15-Jul-20 92.22 0.4 0.43563493792202135 14-Jul-20 91.82 0.03 0.032683298834295674 13-Jul-20 91.79 0.23 0.2512013979903888 10-Jul-20 91.56 -0.15 -0.16355904481517827 09-Jul-20 91.71 -0.05 -0.05448997384481256 08-Jul-20 91.76 0.03 0.03270467676877793 07-Jul-20 91.73 -0.07 -0.07625272331154684 06-Jul-20 91.8 0.35 0.3827227993439038 03-Jul-20 91.45 0.02 0.021874658208465493 02-Jul-20 91.43 0.55 0.605193661971831 01-Jul-20 90.88 0.26 0.28691238137276537 30-Jun-20 90.62 -0.38 -0.4175824175824176 29-Jun-20 91 -0.28 -0.3067484662576687 26-Jun-20 91.28 0.19 0.20858491601712592 25-Jun-20 91.09 -0.44 -0.48071670490549545 24-Jun-20 91.53 -0.07 -0.07641921397379912 22-Jun-20 91.6 -0.29 -0.3155947328327348 19-Jun-20 91.89 0.14 0.15258855585831063 18-Jun-20 91.75 -0.11 -0.11974744175919878 17-Jun-20 91.86 0.3 0.32765399737876805 16-Jun-20 91.56 0.97 1.0707583618500938 15-Jun-20 90.59 -0.46 -0.5052169137836353 12-Jun-20 91.05 -0.58 -0.632980464913238 11-Jun-20 91.63 -0.56 -0.6074411541381929 10-Jun-20 92.19 -0.27 -0.2920181700194679 09-Jun-20 92.46 -0.01 -0.010814318157240186 08-Jun-20 92.47 0.59 0.6421419242490205 05-Jun-20 91.88 0.34 0.3714223290364868 04-Jun-20 91.54 0.27 0.29582557247726526 03-Jun-20 91.27 0.52 0.5730027548209367 02-Jun-20 90.75 0.43 0.47608503100088573 29-May-20 90.32 -0.43 -0.4738292011019284 28-May-20 90.75 0.45 0.4983388704318937 27-May-20 90.3 0.31 0.3444827203022558 26-May-20 89.99 0.36 0.4016512328461453 25-May-20 89.63 0.22 0.24605748797673638 22-May-20 89.41 0.24 0.2691488168666592 20-May-20 89.17 0.29 0.3262826282628263 19-May-20 88.88 0.31 0.3500056452523428 18-May-20 88.57 0.43 0.4878602223734967 15-May-20 88.14 0.35 0.39867866499601323 14-May-20 87.79 -0.61 -0.6900452488687783 13-May-20 88.4 -0.38 -0.4280243298040099 12-May-20 88.78 0.12 0.13534852244529663 11-May-20 88.66 0.14 0.15815634884771804 08-May-20 88.52 0.33 0.37419208527043885 07-May-20 88.19 0.08 0.09079559641357395 06-May-20 88.11 -0.01 -0.011348161597821153 05-May-20 88.12 0.21 0.23888067341599362 04-May-20 87.91 -0.53 -0.5992763455450023 30-Apr-20 88.44 -0.37 -0.41661975002815 29-Apr-20 88.81 0.18 0.20309150400541578 28-Apr-20 88.63 0.3 0.3396354579418091 27-Apr-20 88.33 0.31 0.35219268348102706 24-Apr-20 88.02 -0.19 -0.21539507992291124 23-Apr-20 88.21 0.22 0.2500284123195818 22-Apr-20 87.99 -0.36 -0.4074702886247878 21-Apr-20 88.35 -0.46 -0.5179596892241864 20-Apr-20 88.81 -0.06 -0.06751434679869472 17-Apr-20 88.87 0.67 0.7596371882086168 16-Apr-20 88.2 -0.06 -0.06798096532970768 15-Apr-20 88.26 0.16 0.18161180476730987 14-Apr-20 88.1 1.34 1.5444905486399263 09-Apr-20 86.76 0.38 0.43991664737207686 08-Apr-20 86.38 0.6 0.6994637444625786 07-Apr-20 85.78 0.98 1.1556603773584906 06-Apr-20 84.8 0.37 0.4382328556200403 03-Apr-20 84.43 1.16 1.3930587246307193 02-Apr-20 83.27 -0.35 -0.4185601530734274 01-Apr-20 83.62 -1.18 -1.3915094339622642 31-Mar-20 84.8 0 0 30-Mar-20 84.8 0.84 1.0004764173415912 27-Mar-20 83.96 2.7 3.3226679793256215 26-Mar-20 81.26 -0.07 -0.08606910119267183 25-Mar-20 81.33 2.2 2.7802350562365725 24-Mar-20 79.13 0.2 0.25338907893069806 23-Mar-20 78.93 -2.34 -2.8792912513842746 20-Mar-20 81.27 -0.01 -0.012303149606299213 19-Mar-20 81.28 -1.36 -1.6456921587608906 18-Mar-20 82.64 -1.95 -2.3052370256531507 17-Mar-20 84.59 -1.79 -2.072238944200046 16-Mar-20 86.38 -1.8 -2.0412792016330235 13-Mar-20 88.18 -2.06 -2.2828014184397163 12-Mar-20 90.24 -1.85 -2.0089043327179934 11-Mar-20 92.09 -0.67 -0.7222940922811557 10-Mar-20 92.76 -0.99 -1.056 09-Mar-20 93.75 -1.26 -1.3261761919797916 06-Mar-20 95.01 -0.59 -0.6171548117154811 05-Mar-20 95.6 0.23 0.2411659851106218 04-Mar-20 95.37 0.51 0.5376344086021505 03-Mar-20 94.86 0.65 0.6899479885362488 02-Mar-20 94.21 0.1 0.10625863351397301 28-Feb-20 94.11 -1.61 -1.6819891349770162 27-Feb-20 95.72 -0.55 -0.5713098576919082 26-Feb-20 96.27 -0.61 -0.629644921552436 25-Feb-20 96.88 -0.56 -0.5747126436781609 24-Feb-20 97.44 -0.51 -0.5206738131699847 21-Feb-20 97.95 -0.07 -0.07141399714344011 20-Feb-20 98.02 0.03 0.030615368915195427 19-Feb-20 97.99 0.03 0.030624744793793384 18-Feb-20 97.96 -0.04 -0.04081632653061224 17-Feb-20 98 0.07 0.07147962830593281 14-Feb-20 97.93 0.13 0.1329243353783231 13-Feb-20 97.8 0.04 0.04091653027823241 12-Feb-20 97.76 0.28 0.2872384078785392 11-Feb-20 97.48 0.04 0.041050903119868636 10-Feb-20 97.44 0 0 07-Feb-20 97.44 0.04 0.04106776180698152 06-Feb-20 97.4 0.22 0.2263840296357275 05-Feb-20 97.18 0.15 0.15459136349582603 04-Feb-20 97.03 0.17 0.17551104687177368 03-Feb-20 96.86 -0.04 -0.0412796697626419 31-Jan-20 96.9 -0.48 -0.4929143561306223 30-Jan-20 97.38 -0.12 -0.12307692307692308 29-Jan-20 97.5 0.09 0.09239297813366185 28-Jan-20 97.41 -0.13 -0.13327865491080582 27-Jan-20 97.54 -0.25 -0.2556498619490746 24-Jan-20 97.79 0.05 0.0511561285041948 23-Jan-20 97.74 -0.13 -0.13282926330847042 22-Jan-20 97.87 0.13 0.1330059341109065 21-Jan-20 97.74 -0.07 -0.07156732440445762 20-Jan-20 97.81 0.09 0.09209987720016373 17-Jan-20 97.72 0.14 0.14347202295552366 16-Jan-20 97.58 0.1 0.10258514567090685 15-Jan-20 97.48 0.07 0.07186120521507032 14-Jan-20 97.41 0.1 0.1027643613194944 13-Jan-20 97.31 0.07 0.07198683669271905 10-Jan-20 97.24 0.16 0.16481252575195715 09-Jan-20 97.08 0.13 0.13408973697782361 08-Jan-20 96.95 0.01 0.010315659170621003 07-Jan-20 96.94 0.02 0.020635575732562937 06-Jan-20 96.92 -0.02 -0.020631318341242006 03-Jan-20 96.94 0 0 02-Jan-20 96.94 0.24 0.2481902792140641 31-Dec-19 96.7 -0.48 -0.4939287919324964 30-Dec-19 97.18 -0.03 -0.030861022528546445 27-Dec-19 97.21 0.18 0.18550963619499125 23-Dec-19 97.03 0.11 0.11349566652909616 20-Dec-19 96.92 0.15 0.15500671695773482 19-Dec-19 96.77 0.01 0.010334849111202976 18-Dec-19 96.76 0.04 0.0413564929693962 17-Dec-19 96.72 0.08 0.08278145695364239 16-Dec-19 96.64 0.24 0.24896265560165975 13-Dec-19 96.4 0.15 0.15584415584415584 12-Dec-19 96.25 0.17 0.17693588676103247 11-Dec-19 96.08 0.11 0.11461915181827655 10-Dec-19 95.97 -0.07 -0.0728862973760933 09-Dec-19 96.04 0.12 0.12510425354462051 06-Dec-19 95.92 0.19 0.1984748772589575 05-Dec-19 95.73 0 0 04-Dec-19 95.73 0.25 0.2618349392542941 03-Dec-19 95.48 -0.23 -0.24030926757914534 02-Dec-19 95.71 -0.24 -0.2501302761855133 29-Nov-19 95.95 -0.5 -0.5184033177812338 28-Nov-19 96.45 0.07 0.07262917617763022 27-Nov-19 96.38 0.1 0.1038637307852098 26-Nov-19 96.28 0.16 0.16645859342488556 25-Nov-19 96.12 0.17 0.1771756122980719 22-Nov-19 95.95 0.04 0.04170576582212491 21-Nov-19 95.91 -0.18 -0.18732438339057134 20-Nov-19 96.09 -0.01 -0.01040582726326743 19-Nov-19 96.1 0.08 0.083315975838367 18-Nov-19 96.02 0.15 0.15646187545634713 15-Nov-19 95.87 0.1 0.10441683199331732 14-Nov-19 95.77 0.09 0.09406354515050168 13-Nov-19 95.68 -0.08 -0.0835421888053467 12-Nov-19 95.76 0.08 0.08361204013377926 11-Nov-19 95.68 -0.01 -0.010450412791305257 08-Nov-19 95.69 -0.18 -0.18775425054761657 07-Nov-19 95.87 0.04 0.041740582281122825 06-Nov-19 95.83 -0.03 -0.03129563947423326 05-Nov-19 95.86 -0.06 -0.06255212677231026 04-Nov-19 95.92 0.23 0.2403594942000209 31-Oct-19 95.69 -0.37 -0.38517593170934833 30-Oct-19 96.06 -0.03 -0.031220730565095223 29-Oct-19 96.09 0.03 0.03123048094940662 28-Oct-19 96.06 0.07 0.07292426294405667 25-Oct-19 95.99 -0.01 -0.010416666666666666 24-Oct-19 96 0.09 0.09383797309978105 23-Oct-19 95.91 0.01 0.010427528675703858 22-Oct-19 95.9 0.16 0.16711928138709004 21-Oct-19 95.74 0.03 0.031344687075540695 18-Oct-19 95.71 -0.01 -0.010447137484329294 17-Oct-19 95.72 0.16 0.1674340728338217 16-Oct-19 95.56 0.07 0.07330610535134569 15-Oct-19 95.49 0.09 0.09433962264150944 14-Oct-19 95.4 0.02 0.020968756552736424 11-Oct-19 95.38 0.16 0.16803192606595252 10-Oct-19 95.22 0.05 0.05253756435851634 09-Oct-19 95.17 0.09 0.09465713083718974 08-Oct-19 95.08 -0.28 -0.2936241610738255 07-Oct-19 95.36 0.15 0.1575464762104821 04-Oct-19 95.21 0.17 0.17887205387205388 03-Oct-19 95.04 -0.08 -0.08410428931875526 02-Oct-19 95.12 -0.4 -0.4187604690117253 01-Oct-19 95.52 -0.04 -0.041858518208455424 30-Sep-19 95.56 -0.43 -0.447963329513491 27-Sep-19 95.99 0 0 26-Sep-19 95.99 0.01 0.010418837257762034 25-Sep-19 95.98 -0.2 -0.20794343938448742 24-Sep-19 96.18 0.05 0.05201289919900135 23-Sep-19 96.13 0.03 0.031217481789802288 20-Sep-19 96.1 0.11 0.11459527034066049 19-Sep-19 95.99 0.05 0.05211590577444236 18-Sep-19 95.94 0.11 0.11478660127308776 17-Sep-19 95.83 0.05 0.05220296512841929 16-Sep-19 95.78 -0.14 -0.14595496246872394 13-Sep-19 95.92 0.06 0.06259127894846651 12-Sep-19 95.86 0.1 0.10442773600668337 11-Sep-19 95.76 0.03 0.031338138514572234 10-Sep-19 95.73 -0.19 -0.1980817347789825 09-Sep-19 95.92 -0.03 -0.031266284523189164 06-Sep-19 95.95 0.11 0.1147746243739566 05-Sep-19 95.84 0.15 0.15675619186957884 04-Sep-19 95.69 0.17 0.17797319932998326 03-Sep-19 95.52 -0.06 -0.06277463904582549 02-Sep-19 95.58 0.05 0.05233957918978331 30-Aug-19 95.53 -0.25 -0.2610148256420965 29-Aug-19 95.78 0.24 0.2512036843207034 28-Aug-19 95.54 -0.03 -0.03139060374594538 27-Aug-19 95.57 0.17 0.17819706498951782 26-Aug-19 95.4 -0.17 -0.17788008789369048 23-Aug-19 95.57 -0.04 -0.0418366279677858 22-Aug-19 95.61 0.12 0.12566760917373546 21-Aug-19 95.49 0.1 0.1048327916972429 20-Aug-19 95.39 0.08 0.08393662784597629 19-Aug-19 95.31 0.24 0.25244556642473964 16-Aug-19 95.07 -0.08 -0.08407777193904362 14-Aug-19 95.15 -0.19 -0.19928676316341515 13-Aug-19 95.34 0.07 0.07347538574577517 12-Aug-19 95.27 -0.19 -0.19903624554787344 09-Aug-19 95.46 0.28 0.2941794494641731 08-Aug-19 95.18 0.23 0.24223275408109532 07-Aug-19 94.95 0.23 0.24282094594594594 06-Aug-19 94.72 -0.44 -0.46237915090374104 05-Aug-19 95.16 -0.37 -0.3873128860043965 02-Aug-19 95.53 -0.18 -0.18806812245324417 01-Aug-19 95.71 -0.05 -0.052213868003341685 31-Jul-19 95.76 -0.57 -0.591715976331361 30-Jul-19 96.33 -0.1 -0.10370216737529814 29-Jul-19 96.43 0.12 0.12459765341086076 26-Jul-19 96.31 0.05 0.05194265530853937 25-Jul-19 96.26 -0.03 -0.031155883269290686 24-Jul-19 96.29 0.14 0.1456058242329693 23-Jul-19 96.15 0.01 0.01040149781568546 22-Jul-19 96.14 -0.04 -0.041588687876897484 19-Jul-19 96.18 0.09 0.09366219169528567 18-Jul-19 96.09 -0.1 -0.10396091069757771 17-Jul-19 96.19 0.01 0.010397171969224371 16-Jul-19 96.18 -0.01 -0.01039609106975777 15-Jul-19 96.19 0.11 0.1144879267277269 12-Jul-19 96.08 -0.11 -0.11435700176733549 11-Jul-19 96.19 0.07 0.07282563462338744 10-Jul-19 96.12 0.01 0.010404744563520965 09-Jul-19 96.11 -0.12 -0.12470123662059648 08-Jul-19 96.23 -0.03 -0.031165593185123623 05-Jul-19 96.26 -0.22 -0.22802653399668324 04-Jul-19 96.48 0.11 0.1141434056241569 03-Jul-19 96.37 0.26 0.2705233586515451 02-Jul-19 96.11 0.13 0.13544488435090643 01-Jul-19 95.98 0.25 0.2611511542881019 28-Jun-19 95.73 -0.36 -0.3746487667811427 27-Jun-19 96.09 0 0 26-Jun-19 96.09 -0.18 -0.1869741352446245 25-Jun-19 96.27 -0.03 -0.03115264797507788 24-Jun-19 96.3 0.04 0.0415541242468315 21-Jun-19 96.26 -0.03 -0.031155883269290686 20-Jun-19 96.29 0.42 0.438093251277772 19-Jun-19 95.87 0.11 0.1148705096073517 18-Jun-19 95.76 0.27 0.2827521206409048 17-Jun-19 95.49 0 0 14-Jun-19 95.49 -0.03 -0.031407035175879394 13-Jun-19 95.52 0.06 0.06285355122564425 12-Jun-19 95.46 -0.25 -0.2612057256295058 11-Jun-19 95.71 0.49 0.5145977735769797 07-Jun-19 95.22 0.31 0.3266252238963228 06-Jun-19 94.91 0.13 0.13715973834142223 05-Jun-19 94.78 0.34 0.36001694197373996 04-Jun-19 94.44 0.15 0.1590836780146357 03-Jun-19 94.29 0.11 0.1167976215757061 31-May-19 94.18 -0.5 -0.5280946345585129 29-May-19 94.68 -0.33 -0.34733185980423115 28-May-19 95.01 0.04 0.04211856375697589 27-May-19 94.97 0.03 0.03159890457130819 24-May-19 94.94 0.11 0.11599704734788568 23-May-19 94.83 -0.15 -0.15792798483891346 22-May-19 94.98 0.09 0.09484666455896301 21-May-19 94.89 0.02 0.021081479919890376 20-May-19 94.87 0.01 0.010541851149061775 17-May-19 94.86 -0.03 -0.03161555485298767 16-May-19 94.89 0.31 0.32776485514908016 15-May-19 94.58 0.1 0.10584250635055038 14-May-19 94.48 -0.02 -0.021164021164021163 13-May-19 94.5 -0.16 -0.1690259877456159 10-May-19 94.66 -0.38 -0.3998316498316498 08-May-19 95.04 -0.19 -0.19951695894151003 07-May-19 95.23 -0.06 -0.0629656837023822 06-May-19 95.29 -0.14 -0.14670439065283453 03-May-19 95.43 0.01 0.010479983232026828 02-May-19 95.42 0.07 0.07341373885684321 30-Apr-19 95.35 -0.55 -0.5735140771637122 29-Apr-19 95.9 0.14 0.14619883040935672 26-Apr-19 95.76 0.11 0.11500261369576581 25-Apr-19 95.65 -0.11 -0.1148705096073517 24-Apr-19 95.76 0.26 0.27225130890052357 23-Apr-19 95.5 -0.12 -0.12549675800041832 18-Apr-19 95.62 -0.04 -0.04181476061049551 17-Apr-19 95.66 -0.04 -0.04179728317659352 16-Apr-19 95.7 0.08 0.08366450533361222 15-Apr-19 95.62 0.07 0.07326007326007326 12-Apr-19 95.55 0.04 0.0418804313684431 11-Apr-19 95.51 0.05 0.05237795935470354 10-Apr-19 95.46 0.04 0.04191993292810731 09-Apr-19 95.42 -0.02 -0.020955574182732608 08-Apr-19 95.44 0.07 0.07339834329453707 05-Apr-19 95.37 0.07 0.07345225603357818 04-Apr-19 95.3 0.08 0.08401596303297626 03-Apr-19 95.22 0.07 0.07356805044666316 02-Apr-19 95.15 0.13 0.13681330246263945 01-Apr-19 95.02 0.27 0.2849604221635884 29-Mar-19 94.75 -0.41 -0.4308532997057587 28-Mar-19 95.16 0.07 0.07361447050163003 27-Mar-19 95.09 0.09 0.09473684210526316 26-Mar-19 95 0.16 0.1687051876845213 25-Mar-19 94.84 -0.18 -0.18943380340980845 22-Mar-19 95.02 -0.09 -0.09462727368310378 21-Mar-19 95.11 0.11 0.11578947368421053 20-Mar-19 95 -0.12 -0.1261564339781329 19-Mar-19 95.12 0.09 0.0947069346522151 18-Mar-19 95.03 0.19 0.20033741037536903 15-Mar-19 94.84 0.17 0.17957114186120207 14-Mar-19 94.67 0.13 0.1375079331499894 13-Mar-19 94.54 0.19 0.20137784843667197 12-Mar-19 94.35 0.23 0.24436889077773055 11-Mar-19 94.12 0.18 0.1916116670215031 08-Mar-19 93.94 -0.2 -0.21244954323348206 07-Mar-19 94.14 -0.15 -0.1590836780146357 06-Mar-19 94.29 0.04 0.042440318302387266 05-Mar-19 94.25 -0.1 -0.10598834128245893 04-Mar-19 94.35 0.03 0.031806615776081425 01-Mar-19 94.32 0.08 0.08488964346349745 28-Feb-19 94.24 -0.57 -0.6012024048096193 27-Feb-19 94.81 0 0 26-Feb-19 94.81 0.02 0.021099272075113407 25-Feb-19 94.79 0.19 0.20084566596194503 22-Feb-19 94.6 0.1 0.10582010582010581 21-Feb-19 94.5 -0.05 -0.05288207297726071 20-Feb-19 94.55 0.12 0.12707825902785133 19-Feb-19 94.43 0.03 0.03177966101694915 18-Feb-19 94.4 0.14 0.14852535539995756 15-Feb-19 94.26 0.14 0.1487462813429664 14-Feb-19 94.12 -0.02 -0.021244954323348206 13-Feb-19 94.14 0.33 0.35177486408698433 12-Feb-19 93.81 -0.01 -0.010658708164570454 11-Feb-19 93.82 0.09 0.09602048436999894 08-Feb-19 93.73 -0.17 -0.1810436634717785 07-Feb-19 93.9 -0.11 -0.11700882884799489 06-Feb-19 94.01 0.16 0.17048481619605754 05-Feb-19 93.85 0.26 0.2778074580617587 04-Feb-19 93.59 -0.01 -0.010683760683760684 01-Feb-19 93.6 0.26 0.2785515320334262 31-Jan-19 93.34 -0.11 -0.11771000535045478 30-Jan-19 93.45 0.07 0.07496251874062969 29-Jan-19 93.38 0.18 0.19313304721030042 28-Jan-19 93.2 -0.08 -0.08576329331046312 25-Jan-19 93.28 0.27 0.2902913665197291 24-Jan-19 93.01 -0.06 -0.0644676050284732 23-Jan-19 93.07 -0.05 -0.05369415807560137 22-Jan-19 93.12 -0.1 -0.10727311735679039 21-Jan-19 93.22 0.2 0.2150075252633842 18-Jan-19 93.02 0.3 0.32355478861087145 17-Jan-19 92.72 0.12 0.12958963282937366 16-Jan-19 92.6 0.17 0.18392296873309533 15-Jan-19 92.43 0.09 0.09746588693957114 14-Jan-19 92.34 0.08 0.08671146759158899 11-Jan-19 92.26 0.21 0.22813688212927757 10-Jan-19 92.05 0.04 0.04347353548527334 09-Jan-19 92.01 0.42 0.45856534556174255 08-Jan-19 91.59 0.44 0.4827207899067471 07-Jan-19 91.15 0.48 0.529392301753612 04-Jan-19 90.67 0.22 0.24322830292979547 03-Jan-19 90.45 0.1 0.11068068622025456 02-Jan-19 90.35 -0.16 -0.1767760468456524 31-Dec-18 90.51 -0.42 -0.4618937644341801 28-Dec-18 90.93 0.66 0.7311399135925557 27-Dec-18 90.27 -0.48 -0.5289256198347108 21-Dec-18 90.75 -0.6 -0.6568144499178982 20-Dec-18 91.35 -0.51 -0.5551926845199217 19-Dec-18 91.86 0 0 18-Dec-18 91.86 -0.27 -0.29306414848583523 17-Dec-18 92.13 -0.34 -0.3676868173461663 14-Dec-18 92.47 -0.1 -0.10802635843145728 13-Dec-18 92.57 0.04 0.043229222954717386 12-Dec-18 92.53 0.09 0.09736045002163565 11-Dec-18 92.44 0.34 0.3691639522258415 10-Dec-18 92.1 -0.73 -0.7863837121620166 07-Dec-18 92.83 0.21 0.22673288706542863 06-Dec-18 92.62 -0.44 -0.4728132387706856 05-Dec-18 93.06 -0.6 -0.6406149903907752 04-Dec-18 93.66 0.05 0.05341309689135776 03-Dec-18 93.61 0.35 0.3752948745442848 30-Nov-18 93.26 -0.56 -0.5968876572159454 29-Nov-18 93.82 0.34 0.363714163457424 28-Nov-18 93.48 0.1 0.10708931248661384 27-Nov-18 93.38 -0.07 -0.0749063670411985 26-Nov-18 93.45 0.29 0.31129240017174753 23-Nov-18 93.16 0.09 0.09670140754270978 22-Nov-18 93.07 -0.09 -0.09660798626019751 21-Nov-18 93.16 -0.09 -0.09651474530831099 20-Nov-18 93.25 -0.66 -0.7028005537216484 19-Nov-18 93.91 0.05 0.053270828894097594 16-Nov-18 93.86 -0.07 -0.07452358139039711 15-Nov-18 93.93 -0.27 -0.28662420382165604 14-Nov-18 94.2 -0.02 -0.021226915729144556 13-Nov-18 94.22 -0.1 -0.10602205258693809 12-Nov-18 94.32 -0.33 -0.3486529318541997 09-Nov-18 94.65 -0.17 -0.17928707023834634 08-Nov-18 94.82 0.28 0.29617093293843877 07-Nov-18 94.54 0.26 0.27577428935086973 06-Nov-18 94.28 0.09 0.09555154474997346 05-Nov-18 94.19 -0.12 -0.12723995334535043 02-Nov-18 94.31 0.64 0.6832497064161418 31-Oct-18 93.67 -0.33 -0.35106382978723405 30-Oct-18 94 -0.2 -0.21231422505307856 29-Oct-18 94.2 0.24 0.2554278416347382 26-Oct-18 93.96 -0.21 -0.22300095571838166 25-Oct-18 94.17 -0.28 -0.29645314981471677 24-Oct-18 94.45 0.08 0.08477270318957296 23-Oct-18 94.37 -0.39 -0.4115660616293795 22-Oct-18 94.76 -0.14 -0.1475237091675448 19-Oct-18 94.9 -0.1 -0.10526315789473684 18-Oct-18 95 -0.13 -0.13665510354252075 17-Oct-18 95.13 0.11 0.11576510208377183 16-Oct-18 95.02 0.35 0.3697052920671807 15-Oct-18 94.67 -0.14 -0.14766374854973105 12-Oct-18 94.81 -0.12 -0.1264089328979248 11-Oct-18 94.93 -0.49 -0.5135191783693146 10-Oct-18 95.42 -0.16 -0.16739903745553464 09-Oct-18 95.58 -0.01 -0.01046134532900931 08-Oct-18 95.59 -0.2 -0.20879006159306818 05-Oct-18 95.79 -0.26 -0.2706923477355544 04-Oct-18 96.05 -0.31 -0.32171025321710256 03-Oct-18 96.36 0.12 0.12468827930174564 02-Oct-18 96.24 -0.13 -0.13489675210127633 01-Oct-18 96.37 0.09 0.09347735770668883 28-Sep-18 96.28 -0.64 -0.660338423442014 27-Sep-18 96.92 0.05 0.051615567255084135 26-Sep-18 96.87 0.05 0.0516422226812642 25-Sep-18 96.82 -0.03 -0.030975735673722252 24-Sep-18 96.85 -0.08 -0.08253378726916331 21-Sep-18 96.93 0.17 0.1756924348904506 20-Sep-18 96.76 0.11 0.11381272633212623 19-Sep-18 96.65 0.09 0.0932062966031483 18-Sep-18 96.56 -0.03 -0.031059115850502122 17-Sep-18 96.59 0.02 0.020710365537951744 14-Sep-18 96.57 0.04 0.04143789495493629 13-Sep-18 96.53 0.27 0.2804903386661126 12-Sep-18 96.26 0.1 0.10399334442595674 11-Sep-18 96.16 -0.1 -0.10388531061707874 10-Sep-18 96.26 0.06 0.062370062370062374 07-Sep-18 96.2 -0.13 -0.1349527665317139 06-Sep-18 96.33 0.02 0.020766275568476794 05-Sep-18 96.31 -0.09 -0.09336099585062241 04-Sep-18 96.4 -0.2 -0.2070393374741201 03-Sep-18 96.6 -0.03 -0.03104625892579944 31-Aug-18 96.63 -0.7 -0.7192027124216582 30-Aug-18 97.33 -0.02 -0.02054442732408834 29-Aug-18 97.35 -0.04 -0.0410719786425711 28-Aug-18 97.39 0.11 0.11307565789473684 27-Aug-18 97.28 0.24 0.247320692497939 24-Aug-18 97.04 0 0 23-Aug-18 97.04 0.01 0.010306090899721735 22-Aug-18 97.03 0.03 0.030927835051546393 21-Aug-18 97 0.16 0.16522098306484923 20-Aug-18 96.84 0.36 0.373134328358209 17-Aug-18 96.48 -0.02 -0.02072538860103627 16-Aug-18 96.5 -0.15 -0.1551991722710812 14-Aug-18 96.65 -0.08 -0.08270443502532823 13-Aug-18 96.73 -0.13 -0.13421432996076813 10-Aug-18 96.86 -0.27 -0.2779779676721919 09-Aug-18 97.13 -0.01 -0.010294420424130122 08-Aug-18 97.14 -0.04 -0.041160732661041366 07-Aug-18 97.18 0.2 0.20622808826562178 06-Aug-18 96.98 0.09 0.0928888430178553 03-Aug-18 96.89 0.14 0.14470284237726097 02-Aug-18 96.75 -0.2 -0.20629190304280556 01-Aug-18 96.95 0.04 0.041275410174388606 31-Jul-18 96.91 -0.56 -0.5745357545911562 30-Jul-18 97.47 0.02 0.02052334530528476 27-Jul-18 97.45 0.1 0.1027221366204417 26-Jul-18 97.35 0.23 0.23682042833607908 25-Jul-18 97.12 0.1 0.10307153164296022 24-Jul-18 97.02 0.13 0.13417277324801322 23-Jul-18 96.89 0.04 0.041300980898296334 20-Jul-18 96.85 0.07 0.07232899359371771 19-Jul-18 96.78 -0.08 -0.08259343382201115 18-Jul-18 96.86 0.08 0.08266170696424881 17-Jul-18 96.78 -0.08 -0.08259343382201115 16-Jul-18 96.86 0.11 0.11369509043927649 13-Jul-18 96.75 0.12 0.12418503570319776 12-Jul-18 96.63 0.05 0.05177055290950507 11-Jul-18 96.58 -0.16 -0.16539177175935496 10-Jul-18 96.74 0.16 0.16566576931041624 09-Jul-18 96.58 0.35 0.3637119401434064 06-Jul-18 96.23 0.14 0.14569674263711105 05-Jul-18 96.09 0.12 0.12503907471084713 04-Jul-18 95.97 -0.02 -0.020835503698301908 03-Jul-18 95.99 0.17 0.17741598831141725 02-Jul-18 95.82 -0.25 -0.2602269178723847 29-Jun-18 96.07 -0.36 -0.37332780255107334 28-Jun-18 96.43 -0.36 -0.37193924992251265 27-Jun-18 96.79 0.06 0.062028326268996174 26-Jun-18 96.73 -0.14 -0.14452358831423556 25-Jun-18 96.87 -0.22 -0.22659388196518693 22-Jun-18 97.09 0.04 0.04121586810922205 21-Jun-18 97.05 -0.11 -0.11321531494442157 20-Jun-18 97.16 0.15 0.1546232347180703 19-Jun-18 97.01 -0.27 -0.27754934210526316 18-Jun-18 97.28 -0.15 -0.15395668685209896 15-Jun-18 97.43 -0.08 -0.08204286739821556 14-Jun-18 97.51 0.06 0.06157003591585428 13-Jun-18 97.45 -0.03 -0.030775543701272057 12-Jun-18 97.48 0.01 0.010259567046270648 11-Jun-18 97.47 0.24 0.24683739586547362 08-Jun-18 97.23 -0.19 -0.195031820981318 07-Jun-18 97.42 0.2 0.20571898786257972 06-Jun-18 97.22 -0.01 -0.010284891494394734 05-Jun-18 97.23 -0.02 -0.02056555269922879 04-Jun-18 97.25 0.2 0.20607934054611024 01-Jun-18 97.05 0.19 0.1961594053272765 31-May-18 96.86 -0.48 -0.49311690980069856 30-May-18 97.34 -0.11 -0.11287839917906618 29-May-18 97.45 -0.26 -0.2660935421144202 28-May-18 97.71 0.02 0.020472924557273006 25-May-18 97.69 -0.01 -0.01023541453428864 24-May-18 97.7 0 0 23-May-18 97.7 -0.24 -0.2450479885644272 22-May-18 97.94 0.21 0.2148777243425765 18-May-18 97.73 -0.03 -0.030687397708674305 17-May-18 97.76 -0.02 -0.020454080589077522 16-May-18 97.78 0.01 0.010228086325048583 15-May-18 97.77 -0.27 -0.27539779681762544 14-May-18 98.04 0.08 0.08166598611678236 11-May-18 97.96 0.58 0.5956048469911687 09-May-18 97.38 -0.1 -0.10258514567090685 08-May-18 97.48 -0.07 -0.0717580727831881 07-May-18 97.55 0.09 0.09234557767289145 04-May-18 97.46 0.01 0.01026167265264238 03-May-18 97.45 -0.1 -0.10251153254741159 02-May-18 97.55 -0.25 -0.2556237218813906 30-Apr-18 97.8 -0.44 -0.44788273615635177 27-Apr-18 98.24 0.2 0.2039983680130559 26-Apr-18 98.04 0.09 0.09188361408882083 25-Apr-18 97.95 -0.4 -0.4067107269954245 24-Apr-18 98.35 -0.06 -0.0609694136774718 23-Apr-18 98.41 -0.15 -0.15219155844155843 20-Apr-18 98.56 -0.24 -0.242914979757085 19-Apr-18 98.8 -0.16 -0.16168148746968472 18-Apr-18 98.96 0.11 0.1112797167425392 17-Apr-18 98.85 0.17 0.1722740170247264 16-Apr-18 98.68 0.04 0.040551500405515 13-Apr-18 98.64 0.07 0.07101552196408643 12-Apr-18 98.57 0.1 0.10155377272265664 11-Apr-18 98.47 0.06 0.0609694136774718 10-Apr-18 98.41 0.13 0.13227513227513227 09-Apr-18 98.28 -0.08 -0.08133387555917039 06-Apr-18 98.36 0.13 0.13234246156978519 05-Apr-18 98.23 0.48 0.49104859335038364 04-Apr-18 97.75 -0.09 -0.0919869174161897 03-Apr-18 97.84 -0.05 -0.05107774032076821 29-Mar-18 97.89 -0.46 -0.4677173360447382 28-Mar-18 98.35 0 0 27-Mar-18 98.35 0.13 0.1323559356546528 26-Mar-18 98.22 -0.16 -0.16263468184590363 23-Mar-18 98.38 -0.2 -0.2028809089064719 22-Mar-18 98.58 -0.29 -0.29331445332254474 21-Mar-18 98.87 -0.08 -0.0808489135927236 20-Mar-18 98.95 -0.13 -0.13120710536939847 19-Mar-18 99.08 -0.19 -0.19139719955676437 16-Mar-18 99.27 -0.01 -0.010072522159548751 15-Mar-18 99.28 -0.18 -0.18097727729740598 14-Mar-18 99.46 -0.17 -0.17063133594298907 13-Mar-18 99.63 -0.02 -0.02007024586051179 12-Mar-18 99.65 0.17 0.1708886208283072 09-Mar-18 99.48 0.32 0.3227107704719645 08-Mar-18 99.16 0.2 0.2021018593371059 07-Mar-18 98.96 0 0 06-Mar-18 98.96 0.32 0.32441200324412 05-Mar-18 98.64 -0.01 -0.01013684744044602 02-Mar-18 98.65 -0.32 -0.323330302111751 01-Mar-18 98.97 -0.45 -0.45262522631261315 28-Feb-18 99.42 -0.78 -0.7784431137724551 27-Feb-18 100.2 0.04 0.039936102236421724 26-Feb-18 100.16 0.32 0.32051282051282054 23-Feb-18 99.84 0.13 0.1303780964797914 22-Feb-18 99.71 -0.18 -0.18019821803984382 21-Feb-18 99.89 0.04 0.04006009013520281 20-Feb-18 99.85 -0.06 -0.060054048643779404 19-Feb-18 99.91 0.15 0.15036086607858862 16-Feb-18 99.76 0.23 0.23108610469205265 15-Feb-18 99.53 0.47 0.4744599232788209 14-Feb-18 99.06 -0.02 -0.020185708518368994 13-Feb-18 99.08 0.05 0.05048975058063213 12-Feb-18 99.03 -0.22 -0.2216624685138539 09-Feb-18 99.25 -0.4 -0.4014049172102358 08-Feb-18 99.65 -0.29 -0.2901741044626776 07-Feb-18 99.94 0.09 0.09013520280420631 06-Feb-18 99.85 -0.67 -0.6665340230799841 05-Feb-18 100.52 -0.53 -0.5244928253339931 02-Feb-18 101.05 -0.35 -0.34516765285996054 01-Feb-18 101.4 -0.06 -0.05913660555884092 31-Jan-18 101.46 -0.59 -0.5781479666829985 30-Jan-18 102.05 -0.36 -0.35152817107704326 29-Jan-18 102.41 -0.02 -0.019525529629991212 26-Jan-18 102.43 0.12 0.11729058743035871 25-Jan-18 102.31 -0.13 -0.12690355329949238 24-Jan-18 102.44 0.21 0.20541915289054094 23-Jan-18 102.23 0.11 0.10771641206423815 22-Jan-18 102.12 0.04 0.03918495297805643 19-Jan-18 102.08 0.08 0.0784313725490196 18-Jan-18 102 -0.05 -0.04899559039686428 17-Jan-18 102.05 0.09 0.08826990976853669 16-Jan-18 101.96 0.16 0.15717092337917485 15-Jan-18 101.8 0.13 0.12786466017507622 12-Jan-18 101.67 0.19 0.18722901064249114 11-Jan-18 101.48 -0.03 -0.02955373854792631 10-Jan-18 101.51 -0.31 -0.3044588489491259 09-Jan-18 101.82 0.18 0.1770956316410862 08-Jan-18 101.64 0.13 0.12806620037434735 05-Jan-18 101.51 0.2 0.19741387819563716 04-Jan-18 101.31 0.42 0.416294974724948 03-Jan-18 100.89 0.09 0.08928571428571429 02-Jan-18 100.8 0.05 0.04962779156327544 29-Dec-17 100.75 -0.55 -0.5429417571569596 28-Dec-17 101.3 0.08 0.07903576368306658 27-Dec-17 101.22 0.16 0.1583217890362161 22-Dec-17 101.06 0.05 0.0495000495000495 21-Dec-17 101.01 -0.08 -0.07913740231476901 20-Dec-17 101.09 -0.13 -0.1284331159849832 19-Dec-17 101.22 0.01 0.009880446596186148 18-Dec-17 101.21 0.31 0.3072348860257681 15-Dec-17 100.9 -0.12 -0.1187883587408434 14-Dec-17 101.02 0.04 0.03961180431768667 13-Dec-17 100.98 -0.12 -0.11869436201780416 12-Dec-17 101.1 0.18 0.178359096313912 11-Dec-17 100.92 0.07 0.06941001487357462 08-Dec-17 100.85 0.12 0.11913034845626923 07-Dec-17 100.73 0.07 0.06954102920723226 06-Dec-17 100.66 -0.1 -0.09924573243350536 05-Dec-17 100.76 -0.08 -0.07933359777865927 04-Dec-17 100.84 0.16 0.15891934843067143 01-Dec-17 100.68 -0.07 -0.06947890818858561 30-Nov-17 100.75 -0.68 -0.6704130927733413 29-Nov-17 101.43 0.18 0.17777777777777778 28-Nov-17 101.25 0.04 0.039521786384744594 27-Nov-17 101.21 -0.03 -0.029632556301856974 24-Nov-17 101.24 0.06 0.05930025696778019 23-Nov-17 101.18 0.07 0.06923153001681337 22-Nov-17 101.11 0.15 0.14857369255150554 21-Nov-17 100.96 0.1 0.099147332936744 20-Nov-17 100.86 0.13 0.12905787749429168 17-Nov-17 100.73 0.21 0.20891364902506965 16-Nov-17 100.52 0.28 0.27932960893854747 15-Nov-17 100.24 -0.31 -0.30830432620586773 14-Nov-17 100.55 -0.04 -0.03976538423302515 13-Nov-17 100.59 0.01 0.00994233446013124 10-Nov-17 100.58 -0.3 -0.2973830293417922 09-Nov-17 100.88 -0.2 -0.19786307874950534 08-Nov-17 101.08 -0.09 -0.08895917762182465 07-Nov-17 101.17 0.09 0.0890383854372774 06-Nov-17 101.08 0.07 0.0693000693000693 03-Nov-17 101.01 -0.02 -0.019796100168266852 02-Nov-17 101.03 -0.01 -0.009897070467141725 31-Oct-17 101.04 -0.38 -0.37467955038453954 30-Oct-17 101.42 0.07 0.06906758756783424 27-Oct-17 101.35 -0.03 -0.029591635431051488 26-Oct-17 101.38 0 0 25-Oct-17 101.38 -0.05 -0.04929508035098097 24-Oct-17 101.43 -0.06 -0.05911912503694945 23-Oct-17 101.49 0.05 0.04929022082018927 20-Oct-17 101.44 0.15 0.14808964359759108 19-Oct-17 101.29 -0.07 -0.06906077348066299 18-Oct-17 101.36 0.11 0.10864197530864197 17-Oct-17 101.25 -0.06 -0.059224163458691144 16-Oct-17 101.31 0.08 0.07902795613948434 13-Oct-17 101.23 0.1 0.09888262632255512 12-Oct-17 101.13 0.03 0.02967359050445104 11-Oct-17 101.1 0.19 0.18828659201268458 10-Oct-17 100.91 -0.05 -0.04952456418383518 09-Oct-17 100.96 -0.02 -0.019805902158843335 06-Oct-17 100.98 0.01 0.009903931860948796 05-Oct-17 100.97 0.08 0.07929428089999009 04-Oct-17 100.89 0.07 0.06943066851815116 03-Oct-17 100.82 0.09 0.08934776134220193 02-Oct-17 100.73 0.09 0.08942766295707472 29-Sep-17 100.64 -0.49 -0.4845248689805201 28-Sep-17 101.13 -0.01 -0.009887284951552304 27-Sep-17 101.14 -0.03 -0.029653059207274884 26-Sep-17 101.17 0.02 0.019772614928324272 25-Sep-17 101.15 0.02 0.019776525264511024 22-Sep-17 101.13 0.03 0.02967359050445104 21-Sep-17 101.1 -0.21 -0.207284572105419 20-Sep-17 101.31 0.16 0.15818091942659418 19-Sep-17 101.15 -0.01 -0.009885330170027679 18-Sep-17 101.16 0.11 0.10885700148441366 15-Sep-17 101.05 0.12 0.11889428316655108 14-Sep-17 100.93 0 0 13-Sep-17 100.93 -0.22 -0.21749876421156697 12-Sep-17 101.15 0.28 0.2775850104094379 11-Sep-17 100.87 0.15 0.1489277204130262 08-Sep-17 100.72 0.05 0.04966722956193503 07-Sep-17 100.67 0.01 0.009934432743890324 06-Sep-17 100.66 -0.01 -0.009933445912387007 05-Sep-17 100.67 0 0 04-Sep-17 100.67 0.03 0.029809220985691574 01-Sep-17 100.64 0.15 0.14926858393870038 31-Aug-17 100.49 -0.47 -0.4655309033280507 30-Aug-17 100.96 0.08 0.07930214115781126 29-Aug-17 100.88 -0.12 -0.1188118811881188 28-Aug-17 101 0.04 0.039619651347068144 25-Aug-17 100.96 0.08 0.07930214115781126 24-Aug-17 100.88 0.09 0.08929457287429308 23-Aug-17 100.79 -0.03 -0.029756000793493356 22-Aug-17 100.82 0.12 0.11916583912611718 21-Aug-17 100.7 -0.01 -0.00992950054612253 18-Aug-17 100.71 -0.27 -0.26737967914438504 17-Aug-17 100.98 -0.09 -0.08904719501335707 16-Aug-17 101.07 0.35 0.3474980142970612 14-Aug-17 100.72 0.13 0.12923749875733173 11-Aug-17 100.59 -0.26 -0.25780862667327714 10-Aug-17 100.85 -0.21 -0.20779734811003364 09-Aug-17 101.06 -0.39 -0.38442582552981763 08-Aug-17 101.45 0.14 0.138189714736946 07-Aug-17 101.31 0 0 04-Aug-17 101.31 0.05 0.049377839225755484 03-Aug-17 101.26 0.01 0.009876543209876543 02-Aug-17 101.25 0.1 0.09886307464162135 01-Aug-17 101.15 0.11 0.10886777513855898 31-Jul-17 101.04 -0.6 -0.5903187721369539 28-Jul-17 101.64 -0.21 -0.20618556701030927 27-Jul-17 101.85 0.25 0.24606299212598426 26-Jul-17 101.6 -0.01 -0.009841551028442082 25-Jul-17 101.61 0.07 0.06893834941894819 24-Jul-17 101.54 0.04 0.03940886699507389 21-Jul-17 101.5 -0.01 -0.009851246182642104 20-Jul-17 101.51 0.09 0.08873989351212778 19-Jul-17 101.42 -0.04 -0.03942440370589395 18-Jul-17 101.46 0.27 0.26682478505781204 17-Jul-17 101.19 -0.05 -0.04938759383642829 14-Jul-17 101.24 0.29 0.2872709262010896 13-Jul-17 100.95 0.16 0.1587459073320766 12-Jul-17 100.79 0 0 11-Jul-17 100.79 0.18 0.17890865719113408 10-Jul-17 100.61 0.06 0.05967180507210343 07-Jul-17 100.55 0.02 0.019894558838157765 06-Jul-17 100.53 -0.06 -0.059648076349537726 05-Jul-17 100.59 -0.03 -0.02981514609421586 04-Jul-17 100.62 -0.03 -0.029806259314456036 03-Jul-17 100.65 0.06 0.059648076349537726 30-Jun-17 100.59 -0.66 -0.6518518518518519 29-Jun-17 101.25 0.05 0.04940711462450593 28-Jun-17 101.2 -0.02 -0.019758940920766646 27-Jun-17 101.22 -0.24 -0.23654642223536368 26-Jun-17 101.46 0.45 0.4455004455004455 22-Jun-17 101.01 -0.06 -0.05936479667557139 21-Jun-17 101.07 -0.06 -0.059329575793533075 20-Jun-17 101.13 -0.04 -0.039537412276366514 19-Jun-17 101.17 0.27 0.267591674925669 16-Jun-17 100.9 0.07 0.06942378260438362 15-Jun-17 100.83 -0.08 -0.07927856505797246 14-Jun-17 100.91 0.15 0.14886859865025803 13-Jun-17 100.76 0.05 0.04964750273061265 12-Jun-17 100.71 -0.24 -0.237741456166419 09-Jun-17 100.95 0.18 0.17862459065197975 08-Jun-17 100.77 -0.07 -0.06941689805632685 07-Jun-17 100.84 0.13 0.1290835070995929 06-Jun-17 100.71 0.02 0.01986294567484358 02-Jun-17 100.69 0.23 0.22894684451522995 01-Jun-17 100.46 0.23 0.22947221390801156 31-May-17 100.23 -0.7 -0.6935499851382146 30-May-17 100.93 0.04 0.039647140449995046 29-May-17 100.89 -0.07 -0.06933438985736926 26-May-17 100.96 0 0 24-May-17 100.96 0.25 0.24823751365306326 23-May-17 100.71 0.05 0.04967216371945162 22-May-17 100.66 0.18 0.17914012738853502 19-May-17 100.48 0.17 0.16947462865118135 18-May-17 100.31 -0.29 -0.2882703777335984 17-May-17 100.6 -0.17 -0.16870100228242532 16-May-17 100.77 0.1 0.09933445912387007 15-May-17 100.67 0.18 0.17912230072644045 12-May-17 100.49 -0.08 -0.07954658446852939 11-May-17 100.57 0.19 0.1892807332137876 10-May-17 100.38 -0.15 -0.14920919128618323 09-May-17 100.53 0.21 0.20933014354066987 08-May-17 100.32 0.09 0.08979347500748279 05-May-17 100.23 0.03 0.029940119760479042 04-May-17 100.2 0.06 0.05991611743559017 03-May-17 100.14 0.12 0.11997600479904019 02-May-17 100.02 0.13 0.13014315747322056 28-Apr-17 99.89 -0.77 -0.7649513212795549 27-Apr-17 100.66 0.21 0.20905923344947736 26-Apr-17 100.45 0.05 0.049800796812749 25-Apr-17 100.4 0.07 0.06976975979268414 24-Apr-17 100.33 0.58 0.581453634085213 21-Apr-17 99.75 0.02 0.020054146194725758 20-Apr-17 99.73 0.08 0.08028098344204716 19-Apr-17 99.65 0.06 0.06024701275228437 18-Apr-17 99.59 0.05 0.05023106288929074 13-Apr-17 99.54 -0.03 -0.030129557095510694 12-Apr-17 99.57 0.11 0.11059722501508144 11-Apr-17 99.46 0.05 0.05029675082989639 10-Apr-17 99.41 -0.12 -0.12056666331759268 07-Apr-17 99.53 0.21 0.21143777688280307 06-Apr-17 99.32 -0.03 -0.03019627579265224 05-Apr-17 99.35 0.12 0.12093117000906983 04-Apr-17 99.23 -0.03 -0.030223655047350393 03-Apr-17 99.26 0.1 0.10084711577248891 31-Mar-17 99.16 -0.52 -0.521669341894061 30-Mar-17 99.68 0.16 0.1607717041800643 29-Mar-17 99.52 0.1 0.10058338362502514 28-Mar-17 99.42 0.1 0.10068465565847765 27-Mar-17 99.32 -0.02 -0.020132876988121603 24-Mar-17 99.34 0.08 0.08059641345960104 23-Mar-17 99.26 0.15 0.15134698819493492 22-Mar-17 99.11 -0.2 -0.20138958815829222 21-Mar-17 99.31 -0.08 -0.08049099506992655 20-Mar-17 99.39 0.07 0.07047925896093435 17-Mar-17 99.32 0.16 0.16135538523598225 16-Mar-17 99.16 0.51 0.516979219462747 15-Mar-17 98.65 0.14 0.14211755151761243 14-Mar-17 98.51 -0.19 -0.19250253292806485 13-Mar-17 98.7 0.15 0.15220700152207 10-Mar-17 98.55 -0.11 -0.11149401986620718 09-Mar-17 98.66 0.01 0.01013684744044602 08-Mar-17 98.65 -0.3 -0.30318342597271347 07-Mar-17 98.95 0.02 0.020216314565854644 06-Mar-17 98.93 0.04 0.04044898371928405 03-Mar-17 98.89 -0.08 -0.08083257552793775 02-Mar-17 98.97 0.01 0.010105092966855295 01-Mar-17 98.96 0.2 0.2025111381125962 28-Feb-17 98.76 -0.54 -0.5438066465256798 27-Feb-17 99.3 0.11 0.11089827603589071 24-Feb-17 99.19 -0.08 -0.08058829455021659 23-Feb-17 99.27 0.2 0.2018774603815484 22-Feb-17 99.07 0.08 0.08081624406505708 21-Feb-17 98.99 0.06 0.060648943697563934 20-Feb-17 98.93 0.18 0.18227848101265823 17-Feb-17 98.75 -0.12 -0.12137149792657025 16-Feb-17 98.87 0.2 0.2026958548697679 15-Feb-17 98.67 0.02 0.02027369488089204 14-Feb-17 98.65 -0.13 -0.13160558817574408 13-Feb-17 98.78 0.38 0.3861788617886179 10-Feb-17 98.4 -0.14 -0.14207428455449564 09-Feb-17 98.54 0.34 0.34623217922606925 08-Feb-17 98.2 -0.01 -0.010182262498727217 07-Feb-17 98.21 -0.06 -0.06105627353210542 06-Feb-17 98.27 0.21 0.2141545992249643 03-Feb-17 98.06 0.16 0.1634320735444331 02-Feb-17 97.9 0.04 0.04087471898630697 01-Feb-17 97.86 0.11 0.11253196930946291 31-Jan-17 97.75 -0.47 -0.4785176135206679 30-Jan-17 98.22 -0.12 -0.12202562538133008 27-Jan-17 98.34 -0.02 -0.020333468889792598 26-Jan-17 98.36 0.09 0.09158441029815814 25-Jan-17 98.27 0.25 0.2550499897980004 24-Jan-17 98.02 0.12 0.12257405515832483 23-Jan-17 97.9 0.07 0.07155269344781764 20-Jan-17 97.83 -0.09 -0.09191176470588236 19-Jan-17 97.92 0.05 0.05108817819556555 18-Jan-17 97.87 -0.04 -0.04085384536819528 17-Jan-17 97.91 0.23 0.23546273546273547 16-Jan-17 97.68 0.02 0.020479213598197828 13-Jan-17 97.66 0.1 0.1025010250102501 12-Jan-17 97.56 0 0 11-Jan-17 97.56 -0.04 -0.040983606557377046 10-Jan-17 97.6 0.06 0.061513225343448844 09-Jan-17 97.54 0.05 0.051287311519130165 06-Jan-17 97.49 0.17 0.1746814632141389 05-Jan-17 97.32 0.31 0.31955468508401197 04-Jan-17 97.01 0.15 0.1548626884162709 03-Jan-17 96.86 0.11 0.11369509043927649 02-Jan-17 96.75 0.13 0.1345477126888843 30-Dec-16 96.62 -0.45 -0.4635829813536623 29-Dec-16 97.07 0.12 0.12377514182568335 28-Dec-16 96.95 -0.07 -0.07215007215007214 27-Dec-16 97.02 0.2 0.2065688907250568 23-Dec-16 96.82 -0.13 -0.13408973697782361 22-Dec-16 96.95 0.16 0.16530633329889452 21-Dec-16 96.79 0.12 0.12413365056377366 20-Dec-16 96.67 0.26 0.2696815683020434 19-Dec-16 96.41 -0.13 -0.13465920861818936 16-Dec-16 96.54 0 0 15-Dec-16 96.54 -0.15 -0.15513496742165683 14-Dec-16 96.69 -0.06 -0.06201550387596899 13-Dec-16 96.75 0.07 0.07240380637153496 12-Dec-16 96.68 0.05 0.0517437648763324 09-Dec-16 96.63 0.13 0.13471502590673576 08-Dec-16 96.5 0.4 0.4162330905306972 07-Dec-16 96.1 0.25 0.2608242044861763 06-Dec-16 95.85 0.14 0.14627520635252325 05-Dec-16 95.71 0.21 0.2198952879581152 02-Dec-16 95.5 -0.12 -0.12549675800041832 01-Dec-16 95.62 -0.15 -0.15662524798997599 30-Nov-16 95.77 -0.4 -0.4159301237392118 29-Nov-16 96.17 -0.04 -0.04157571977964868 28-Nov-16 96.21 -0.04 -0.04155844155844156 25-Nov-16 96.25 0.08 0.08318602474784237 24-Nov-16 96.17 0.12 0.12493492972410203 23-Nov-16 96.05 -0.05 -0.05202913631633715 22-Nov-16 96.1 0.17 0.177212550818305 21-Nov-16 95.93 0.08 0.08346374543557643 18-Nov-16 95.85 -0.06 -0.06255864873318737 17-Nov-16 95.91 0.15 0.15664160401002505 16-Nov-16 95.76 0.06 0.06269592476489028 15-Nov-16 95.7 -0.05 -0.05221932114882506 14-Nov-16 95.75 -0.06 -0.06262394322095814 11-Nov-16 95.81 -0.43 -0.4467996674979219 10-Nov-16 96.24 -0.17 -0.17633025619748988 09-Nov-16 96.41 0.06 0.062272963155163466 08-Nov-16 96.35 0.08 0.08309961566427755 07-Nov-16 96.27 0.25 0.2603624244948969 04-Nov-16 96.02 -0.15 -0.15597379640220443 03-Nov-16 96.17 -0.08 -0.08311688311688312 02-Nov-16 96.25 -0.36 -0.3726322326881275 31-Oct-16 96.61 -0.58 -0.5967692149398086 28-Oct-16 97.19 -0.16 -0.16435541859270672 27-Oct-16 97.35 -0.01 -0.010271158586688579 26-Oct-16 97.36 -0.15 -0.1538303763716542 25-Oct-16 97.51 -0.04 -0.04100461301896463 24-Oct-16 97.55 0.25 0.2569373072970195 21-Oct-16 97.3 -0.06 -0.06162695152013147 20-Oct-16 97.36 0.14 0.1440032915038058 19-Oct-16 97.22 0.12 0.12358393408856849 18-Oct-16 97.1 0.24 0.24778030146603344 17-Oct-16 96.86 -0.16 -0.16491445062873633 14-Oct-16 97.02 0.35 0.3620564808110065 13-Oct-16 96.67 -0.19 -0.1961594053272765 12-Oct-16 96.86 -0.19 -0.19577537351880475 11-Oct-16 97.05 -0.12 -0.1234949058351343 10-Oct-16 97.17 0.15 0.15460729746444032 07-Oct-16 97.02 -0.05 -0.051509220150406924 06-Oct-16 97.07 -0.03 -0.030895983522142123 05-Oct-16 97.1 -0.11 -0.1131570826046703 04-Oct-16 97.21 0.1 0.10297600659046442 03-Oct-16 97.11 0.09 0.09276437847866419 30-Sep-16 97.02 -0.63 -0.6451612903225806 29-Sep-16 97.65 0.07 0.07173601147776183 28-Sep-16 97.58 0.11 0.11285523750897712 27-Sep-16 97.47 -0.03 -0.03076923076923077 26-Sep-16 97.5 -0.05 -0.051255766273705795 23-Sep-16 97.55 0.03 0.030762920426579164 22-Sep-16 97.52 0.47 0.4842864502833591 21-Sep-16 97.05 0.13 0.1341312422616591 20-Sep-16 96.92 0.12 0.12396694214876033 19-Sep-16 96.8 0.24 0.24855012427506215 16-Sep-16 96.56 0.03 0.031078421216202218 15-Sep-16 96.53 -0.01 -0.010358400662937643 14-Sep-16 96.54 -0.33 -0.3406627438835553 13-Sep-16 96.87 -0.17 -0.17518549051937346 12-Sep-16 97.04 -0.51 -0.5228088159917991 09-Sep-16 97.55 -0.27 -0.2760171744019628 08-Sep-16 97.82 0 0 07-Sep-16 97.82 0.11 0.11257803704840856 06-Sep-16 97.71 0.08 0.08194202601659326 05-Sep-16 97.63 0.04 0.040987806127677016 02-Sep-16 97.59 0.16 0.16422046597557222 01-Sep-16 97.43 -0.03 -0.03078185922429715 31-Aug-16 97.46 -0.74 -0.7535641547861507 30-Aug-16 98.2 0.11 0.112141910490366 29-Aug-16 98.09 -0.02 -0.020385281826521252 26-Aug-16 98.11 -0.03 -0.030568575504381496 25-Aug-16 98.14 -0.09 -0.09162170416369744 24-Aug-16 98.23 -0.05 -0.05087505087505088 23-Aug-16 98.28 0.22 0.22435243728329593 22-Aug-16 98.06 0 0 19-Aug-16 98.06 -0.05 -0.05096320456630313 18-Aug-16 98.11 0.11 0.11224489795918367 17-Aug-16 98 -0.12 -0.12229922543823889 16-Aug-16 98.12 0.1 0.10201999591920016 12-Aug-16 98.02 0.01 0.010203040506070809 11-Aug-16 98.01 0.08 0.08169100377820893 10-Aug-16 97.93 0.17 0.17389525368248773 09-Aug-16 97.76 0.09 0.09214702569878161 08-Aug-16 97.67 0.1 0.1024905196269345 05-Aug-16 97.57 0.32 0.32904884318766064 04-Aug-16 97.25 0.2 0.20607934054611024 03-Aug-16 97.05 -0.26 -0.26718733943068546 02-Aug-16 97.31 -0.16 -0.16415307274033036 01-Aug-16 97.47 0.15 0.15413070283600494 29-Jul-16 97.32 -0.64 -0.6533278889342589 28-Jul-16 97.96 0.07 0.07150883644907549 27-Jul-16 97.89 0 0 26-Jul-16 97.89 0.05 0.051103843008994274 25-Jul-16 97.84 0.11 0.11255499846515911 22-Jul-16 97.73 0.07 0.0716772475936924 21-Jul-16 97.66 0.11 0.11276268580215275 20-Jul-16 97.55 0.1 0.10261672652642381 19-Jul-16 97.45 0 0 18-Jul-16 97.45 -0.02 -0.020519134092541295 15-Jul-16 97.47 0.03 0.03078817733990148 14-Jul-16 97.44 0.32 0.32948929159802304 13-Jul-16 97.12 0.1 0.10307153164296022 12-Jul-16 97.02 0.27 0.27906976744186046 11-Jul-16 96.75 0.47 0.48815953469048606 08-Jul-16 96.28 0.23 0.2394586153045289 07-Jul-16 96.05 0.29 0.3028404344193818 06-Jul-16 95.76 -0.07 -0.07304601899196493 05-Jul-16 95.83 -0.23 -0.23943368727878409 04-Jul-16 96.06 0.12 0.12507817385866166 01-Jul-16 95.94 0.53 0.5554973273241799 30-Jun-16 95.41 -0.28 -0.29261155815654716 29-Jun-16 95.69 0.55 0.5780954383014505 28-Jun-16 95.14 0.1 0.10521885521885523 27-Jun-16 95.04 -0.74 -0.7726038839006055 24-Jun-16 95.78 -0.46 -0.4779717373233583 22-Jun-16 96.24 0.08 0.08319467554076539 21-Jun-16 96.16 0.08 0.08326394671107411 20-Jun-16 96.08 0.49 0.5126059211214562 17-Jun-16 95.59 0.22 0.2306805074971165 16-Jun-16 95.37 -0.34 -0.3552397868561279 15-Jun-16 95.71 -0.13 -0.13564273789649417 14-Jun-16 95.84 -0.37 -0.3845754079617503 13-Jun-16 96.21 -0.24 -0.24883359253499224 10-Jun-16 96.45 -0.29 -0.2997725863138309 09-Jun-16 96.74 0 0 08-Jun-16 96.74 0.19 0.1967892283790782 07-Jun-16 96.55 0.13 0.13482679941920764 06-Jun-16 96.42 0.23 0.23911009460442872 03-Jun-16 96.19 0.07 0.07282563462338744 02-Jun-16 96.12 -0.01 -0.010402579839800271 01-Jun-16 96.13 -0.19 -0.1972591362126246 31-May-16 96.32 -0.66 -0.6805526912765518 30-May-16 96.98 0.09 0.0928888430178553 27-May-16 96.89 0.15 0.1550547860243953 26-May-16 96.74 0.09 0.09311950336264874 25-May-16 96.65 0.34 0.3530266846641055 24-May-16 96.31 0.22 0.22895202414403162 23-May-16 96.09 0.08 0.08332465368190814 20-May-16 96.01 0.17 0.1773789649415693 19-May-16 95.84 -0.27 -0.28092810321506606 18-May-16 96.11 -0.03 -0.031204493447056378 17-May-16 96.14 0.14 0.14583333333333334 13-May-16 96 -0.17 -0.176770302589165 12-May-16 96.17 0.05 0.05201831044527674 11-May-16 96.12 0.05 0.052045383574476946 10-May-16 96.07 0.1 0.10419922892570595 09-May-16 95.97 0.14 0.14609203798392986 06-May-16 95.83 -0.15 -0.1562825588664305 04-May-16 95.98 -0.18 -0.18718801996672213 03-May-16 96.16 -0.17 -0.17647669469531818 02-May-16 96.33 0.06 0.06232471174820817 29-Apr-16 96.27 -0.8 -0.8241475224065108 28-Apr-16 97.07 0.13 0.13410356921807304 27-Apr-16 96.94 -0.03 -0.030937403320614624 26-Apr-16 96.97 0.14 0.14458329030259218 25-Apr-16 96.83 -0.3 -0.3088644085246577 22-Apr-16 97.13 0.23 0.23735810113519093 21-Apr-16 96.9 -0.02 -0.020635575732562937 20-Apr-16 96.92 0.13 0.13431139580535179 19-Apr-16 96.79 0.35 0.3629199502281211 18-Apr-16 96.44 0.05 0.051872600892208735 15-Apr-16 96.39 0.09 0.09345794392523364 14-Apr-16 96.3 0.19 0.19769014670689836 13-Apr-16 96.11 0.24 0.2503390007301554 12-Apr-16 95.87 -0.07 -0.07296226808421931 11-Apr-16 95.94 0.13 0.13568521031207598 08-Apr-16 95.81 0.11 0.11494252873563218 07-Apr-16 95.7 0.19 0.1989320490001047 06-Apr-16 95.51 0.02 0.02094460152895591 05-Apr-16 95.49 -0.27 -0.2819548872180451 04-Apr-16 95.76 0.28 0.2932551319648094 01-Apr-16 95.48 -0.21 -0.2194586686174104 31-Mar-16 95.69 -0.6 -0.6231176653858137 30-Mar-16 96.29 0.45 0.46953255425709517 29-Mar-16 95.84 -0.03 -0.03129237509126943 24-Mar-16 95.87 -0.16 -0.16661459960429031 23-Mar-16 96.03 -0.11 -0.11441647597254005 22-Mar-16 96.14 0.01 0.010402579839800271 21-Mar-16 96.13 0.07 0.07287112221528212 18-Mar-16 96.06 0.27 0.281866583150642 17-Mar-16 95.79 0.41 0.4298595093310967 16-Mar-16 95.38 -0.03 -0.031443244942878104 15-Mar-16 95.41 -0.05 -0.05237795935470354 14-Mar-16 95.46 0.33 0.3468937243771681 11-Mar-16 95.13 0.28 0.2952029520295203 10-Mar-16 94.85 0.14 0.14781966001478197 09-Mar-16 94.71 0.03 0.031685678073510776 08-Mar-16 94.68 0.09 0.09514747859181731 07-Mar-16 94.59 0.01 0.010573059843518714 04-Mar-16 94.58 0.22 0.2331496396778296 03-Mar-16 94.36 0.3 0.318945354029343 02-Mar-16 94.06 0.39 0.4163552898473364 01-Mar-16 93.67 0.3 0.3213023455071222 29-Feb-16 93.37 -0.69 -0.7335743142674889 26-Feb-16 94.06 0.42 0.448526270824434 25-Feb-16 93.64 0.4 0.429000429000429 24-Feb-16 93.24 -0.42 -0.4484304932735426 23-Feb-16 93.66 0.08 0.0854883522120111 22-Feb-16 93.58 0.38 0.40772532188841204 19-Feb-16 93.2 0.04 0.042936882782310004 18-Feb-16 93.16 0.45 0.4853845324129004 17-Feb-16 92.71 0.27 0.292081350064907 16-Feb-16 92.44 0.12 0.12998266897746968 15-Feb-16 92.32 0.46 0.5007620291748313 12-Feb-16 91.86 -0.34 -0.368763557483731 11-Feb-16 92.2 -0.25 -0.2704164413196322 10-Feb-16 92.45 -0.01 -0.010815487778498811 09-Feb-16 92.46 -0.54 -0.5806451612903226 08-Feb-16 93 -0.69 -0.7364713416586616 05-Feb-16 93.69 -0.15 -0.159846547314578 04-Feb-16 93.84 -0.02 -0.021308331557639035 03-Feb-16 93.86 0 0 02-Feb-16 93.86 -0.22 -0.233843537414966 01-Feb-16 94.08 0.19 0.20236446905953775 29-Jan-16 93.89 -0.62 -0.6560152364829118 28-Jan-16 94.51 0.18 0.1908194635852857 27-Jan-16 94.33 0.33 0.35106382978723405 26-Jan-16 94 -0.08 -0.08503401360544217 25-Jan-16 94.08 0.15 0.15969338869370808 22-Jan-16 93.93 1.22 1.3159313989860857 21-Jan-16 92.71 -0.43 -0.46167060339274213 20-Jan-16 93.14 -0.7 -0.7459505541346974 19-Jan-16 93.84 0.53 0.5679991426428036 18-Jan-16 93.31 -0.41 -0.43747332479726847 15-Jan-16 93.72 -0.25 -0.26604235394274767 14-Jan-16 93.97 -0.92 -0.9695436821582886 13-Jan-16 94.89 0.24 0.25356576862123614 12-Jan-16 94.65 0.05 0.052854122621564484 11-Jan-16 94.6 -0.28 -0.2951096121416526 08-Jan-16 94.88 -0.1 -0.1052853232259423 07-Jan-16 94.98 -0.37 -0.3880440482433141 06-Jan-16 95.35 -0.19 -0.19886958342055683 05-Jan-16 95.54 -0.01 -0.010465724751439037 04-Jan-16 95.55 -0.67 -0.6963209311993348 31-Dec-15 96.22 -0.89 -0.9164864586551333 30-Dec-15 97.11 -0.09 -0.09259259259259259 29-Dec-15 97.2 0.31 0.3199504592837238 28-Dec-15 96.89 0.29 0.3002070393374741 23-Dec-15 96.6 0.55 0.5726184279021344 22-Dec-15 96.05 -0.17 -0.17667844522968199 21-Dec-15 96.22 -0.09 -0.09344824005814557 18-Dec-15 96.31 -0.44 -0.45478036175710596 17-Dec-15 96.75 0.26 0.2694579749196808 16-Dec-15 96.49 0.24 0.24935064935064935 15-Dec-15 96.25 0.2 0.20822488287350338 14-Dec-15 96.05 -0.44 -0.45600580371022903 11-Dec-15 96.49 -0.54 -0.5565289085849737 10-Dec-15 97.03 -0.19 -0.19543303846945073 09-Dec-15 97.22 -0.02 -0.020567667626491155 08-Dec-15 97.24 -0.47 -0.4810152492068366 07-Dec-15 97.71 0.05 0.05119803399549457 04-Dec-15 97.66 -0.33 -0.3367690580671497 03-Dec-15 97.99 -0.11 -0.11213047910295616 02-Dec-15 98.1 0.12 0.1224739742804654 01-Dec-15 97.98 0.18 0.18404907975460122 30-Nov-15 97.8 -0.68 -0.6904955320877335 27-Nov-15 98.48 -0.04 -0.04060089321965083 26-Nov-15 98.52 0.16 0.16266775111834078 25-Nov-15 98.36 0.14 0.1425371614742415 24-Nov-15 98.22 -0.17 -0.17278178676694786 23-Nov-15 98.39 -0.19 -0.1927368634611483 20-Nov-15 98.58 0.11 0.1117091499949223 19-Nov-15 98.47 0.38 0.38739932714853703 18-Nov-15 98.09 0.07 0.07141399714344011 17-Nov-15 98.02 0.36 0.36862584476756094 16-Nov-15 97.66 -0.05 -0.05117183502200389 13-Nov-15 97.71 -0.49 -0.4989816700610998 12-Nov-15 98.2 -0.27 -0.27419518635117296 11-Nov-15 98.47 0.13 0.13219442749644092 10-Nov-15 98.34 -0.22 -0.22321428571428573 09-Nov-15 98.56 -0.29 -0.29337379868487606 06-Nov-15 98.85 -0.33 -0.33272837265577737 05-Nov-15 99.18 0.05 0.05043881771411278 04-Nov-15 99.13 0.19 0.19203557711744493 03-Nov-15 98.94 0.05 0.05056122964910507 02-Nov-15 98.89 0.13 0.13163223977318753 30-Oct-15 98.76 -0.65 -0.6538577607886531 29-Oct-15 99.41 -0.2 -0.20078305391024998 28-Oct-15 99.61 0.21 0.2112676056338028 27-Oct-15 99.4 -0.14 -0.14064697609001406 26-Oct-15 99.54 0.03 0.030147723846849564 23-Oct-15 99.51 0.38 0.38333501462725716 22-Oct-15 99.13 0.19 0.19203557711744493 21-Oct-15 98.94 0.09 0.09104704097116843 20-Oct-15 98.85 0.02 0.02023677021147425 19-Oct-15 98.83 0.13 0.13171225937183384 16-Oct-15 98.7 0.21 0.21321961620469082 15-Oct-15 98.49 0.11 0.11181134376905875 14-Oct-15 98.38 0.01 0.010165700925078784 13-Oct-15 98.37 -0.12 -0.12183978068839477 12-Oct-15 98.49 0 0 09-Oct-15 98.49 0.35 0.3566333808844508 08-Oct-15 98.14 0.07 0.07137758743754462 07-Oct-15 98.07 0.37 0.37871033776867963 06-Oct-15 97.7 0.42 0.4317434210526316 05-Oct-15 97.28 1.02 1.059630168294203 02-Oct-15 96.26 -0.21 -0.21768425417228154 01-Oct-15 96.47 0.1 0.10376673238559718 30-Sep-15 96.37 -0.27 -0.27938741721854304 29-Sep-15 96.64 -0.6 -0.6170300287947347 28-Sep-15 97.24 -0.62 -0.633558144287758 25-Sep-15 97.86 0.47 0.4825957490502105 24-Sep-15 97.39 -0.49 -0.5006129955046996 23-Sep-15 97.88 -0.18 -0.1835610850499694 22-Sep-15 98.06 -0.64 -0.6484295845997974 21-Sep-15 98.7 0.12 0.12172854534388314 18-Sep-15 98.58 -0.4 -0.404122044857547 17-Sep-15 98.98 0.17 0.17204736362716325 16-Sep-15 98.81 0.43 0.437080707460866 15-Sep-15 98.38 0.05 0.050849181328180615 14-Sep-15 98.33 0.02 0.020343810395687112 11-Sep-15 98.31 -0.17 -0.17262388302193338 10-Sep-15 98.48 -0.43 -0.43473865129916084 09-Sep-15 98.91 0.51 0.5182926829268293 08-Sep-15 98.4 0.57 0.5826433609322293 07-Sep-15 97.83 -0.01 -0.010220768601798855 04-Sep-15 97.84 -0.44 -0.4477004477004477 03-Sep-15 98.28 0.42 0.4291845493562232 02-Sep-15 97.86 0.11 0.11253196930946291 01-Sep-15 97.75 -0.64 -0.6504726090049802 31-Aug-15 98.39 0 0 28-Aug-15 98.39 0.34 0.34676185619581845 27-Aug-15 98.05 0.57 0.584735330324169 26-Aug-15 97.48 -0.34 -0.34757718258024944 25-Aug-15 97.82 0.91 0.9390155814673409 24-Aug-15 96.91 -2.19 -2.2098890010090817 21-Aug-15 99.1 -0.51 -0.5119967874711374 20-Aug-15 99.61 -0.39 -0.39 19-Aug-15 100 -- -- BGF Global Multi-Asset Income Fund Fund Inception 19-Aug-2015 Month End Date Monthly Total (NAV) Return 31-Aug-15 -- 30-Sep-15 -1.344152 31-Oct-15 3.203786 30-Nov-15 -0.265808 31-Dec-15 -0.902364 31-Jan-16 -1.696645 29-Feb-16 0.189039 31-Mar-16 3.231754 30-Apr-16 1.335028 31-May-16 0.77645 30-Jun-16 -0.258521 31-Jul-16 2.694678 31-Aug-16 0.82305 30-Sep-16 0.073877 31-Oct-16 0.105133 30-Nov-16 -0.339509 31-Dec-16 1.422158 31-Jan-17 1.699441 28-Feb-17 1.605114 31-Mar-17 0.97104 30-Apr-17 1.299919 31-May-17 0.94604 30-Jun-17 0.962785 31-Jul-17 1.048812 31-Aug-17 0.076702 30-Sep-17 0.773709 31-Oct-17 1.020966 30-Nov-17 0.294933 31-Dec-17 0.583623 31-Jan-18 1.288337 28-Feb-18 -1.449832 31-Mar-18 -0.966606 30-Apr-18 0.489325 31-May-18 -0.379346 30-Jun-18 -0.228164 31-Jul-18 1.466639 31-Aug-18 0.279641 30-Sep-18 0.20801 31-Oct-18 -2.138554 30-Nov-18 0.141454 31-Dec-18 -2.367038 31-Jan-19 3.726108 28-Feb-19 1.523998 31-Mar-19 1.095607 30-Apr-19 1.184697 31-May-19 -0.720503 30-Jun-19 2.158632 31-Jul-19 0.535882 31-Aug-19 0.229219 30-Sep-19 0.501937 31-Oct-19 0.606425 30-Nov-19 0.741457 31-Dec-19 1.247525 31-Jan-20 0.66908 29-Feb-20 -2.417957 31-Mar-20 -9.417703 30-Apr-20 4.819575 31-May-20 2.661692 30-Jun-20 0.856953 31-Jul-20 3.16045 31-Aug-20 1.327814 30-Sep-20 -0.75184 31-Oct-20 -0.901825 30-Nov-20 5.787686 31-Dec-20 1.929204 31-Jan-21 0.434336 28-Feb-21 0.887461 31-Mar-21 0.976546 30-Apr-21 2.287652 31-May-21 0.79517 30-Jun-21 0.503198 31-Jul-21 0.473311 31-Aug-21 0.954595 30-Sep-21 -1.091027 31-Oct-21 0.85493 30-Nov-21 -1.075285 31-Dec-21 2.056108 31-Jan-22 -2.895614 28-Feb-22 -1.805672 31-Mar-22 0.926581 30-Apr-22 -3.294884 31-May-22 -1.460624 30-Jun-22 -5.572562 31-Jul-22 4.107164 31-Aug-22 -1.646434 30-Sep-22 -5.910339 31-Oct-22 2.018261 30-Nov-22 2.858132 31-Dec-22 -0.848511 31-Jan-23 4.035821 28-Feb-23 -2.141135 31-Mar-23 -0.045786 30-Apr-23 1.197166 31-May-23 -1.908227 30-Jun-23 1.187019 31-Jul-23 1.440561 31-Aug-23 -1.561725 30-Sep-23 -2.232053 31-Oct-23 -2.264004 30-Nov-23 5.395262 31-Dec-23 3.782928 31-Jan-24 -0.00367 29-Feb-24 0.033117 Ex-Date Total Distribution 28-Mar-24 0.20699999 29-Feb-24 0.207 31-Jan-24 0.207 29-Dec-23 0.207 30-Nov-23 0.23400001 31-Oct-23 0.234 29-Sep-23 0.23399999 31-Aug-23 0.3 31-Jul-23 0.3 30-Jun-23 0.3 31-May-23 0.333 28-Apr-23 0.333 31-Mar-23 0.333 28-Feb-23 0.3835 31-Jan-23 0.3835 30-Dec-22 0.4505 30-Nov-22 0.4505 31-Oct-22 0.4505 30-Sep-22 0.4995 31-Aug-22 0.4995 29-Jul-22 0.49950001 30-Jun-22 0.515 31-May-22 0.515 29-Apr-22 0.515 31-Mar-22 0.5345 28-Feb-22 0.5345 31-Jan-22 0.5345 31-Dec-21 0.5345 30-Nov-21 0.5345 29-Oct-21 0.5345 30-Sep-21 0.5345 31-Aug-21 0.5345 30-Jul-21 0.5235 30-Jun-21 0.5235 31-May-21 0.52350001 30-Apr-21 0.5235 31-Mar-21 0.5235 26-Feb-21 0.5235 29-Jan-21 0.51299999 31-Dec-20 0.51300001 30-Nov-20 0.51299999 30-Oct-20 0.475 30-Sep-20 0.47499998 31-Aug-20 0.47500002 31-Jul-20 0.47399999 30-Jun-20 0.474 29-May-20 0.47400002 30-Apr-20 0.44699999 31-Mar-20 0.44700001 28-Feb-20 0.44700002 31-Jan-20 0.447 31-Dec-19 0.44700003 29-Nov-19 0.44949999 31-Oct-19 0.4495 30-Sep-19 0.44950002 30-Aug-19 0.44950001 31-Jul-19 0.48300003 28-Jun-19 0.48299998 31-May-19 0.48299999 30-Apr-19 0.52250004 29-Mar-19 0.52249998 28-Feb-19 0.52249995 31-Jan-19 0.54249996 31-Dec-18 0.54249996 30-Nov-18 0.54249995 31-Oct-18 0.55100004 28-Sep-18 0.55099998 31-Aug-18 0.55099998 31-Jul-18 0.56899996 29-Jun-18 0.56899999 31-May-18 0.56899997 30-Apr-18 0.56900004 29-Mar-18 0.56900001 28-Feb-18 0.56900005 31-Jan-18 0.58799997 29-Dec-17 0.588 30-Nov-17 0.588 31-Oct-17 0.6275 29-Sep-17 0.62750001 31-Aug-17 0.6275 31-Jul-17 0.605 30-Jun-17 0.605 31-May-17 0.60499984 28-Apr-17 0.559 31-Mar-17 0.558999 28-Feb-17 0.558999 31-Jan-17 0.512 30-Dec-16 0.512 30-Nov-16 0.512 31-Oct-16 0.512 30-Sep-16 0.512 31-Aug-16 0.660992 29-Jul-16 0.660992 30-Jun-16 0.660992 31-May-16 0.697488 29-Apr-16 0.697488 31-Mar-16 0.697488 29-Feb-16 0.697488 29-Jan-16 0.697488 31-Dec-15 0.697488 30-Nov-15 0.697488 30-Oct-15 0.697488 30-Sep-15 0.697488