BGF World Real Estate Securities Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the shares of companies the main business of which is real estate. Net Assets of Fund USD 137,100,748 Inception Date 13-Jun-18 Fund Launch Date 25-Feb-13 Share Class Currency AUD Base Currency USD Asset Class Real Estate Constraint Benchmark 1 FTSE EPRA Nareit Developed Index (Net) in USD SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 0.05% ISIN LU1336573396 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment AUD 10,000,000.00 Minimum Subsequent Investment AUD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Property - Indirect Other Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGWRX2A SEDOL BYVB849 29-Feb-2024 BGF World Real Estate Securities Fund Inception Date 13-Jun-18 Fund Holdings as of - Total Net Assets AUD 1,431,648.11 Number of Securities 63.00 Shares Outstanding 136,811.83 Name Weight (%) PROLOGIS REIT INC 6.2299 EQUINIX REIT INC 4.7712 EXTRA SPACE STORAGE REIT INC 4.2579 WELLTOWER INC 4.1328 DIGITAL REALTY TRUST REIT INC 3.3423 VICI PPTYS INC 3.1358 AVALONBAY COMMUNITIES REIT INC 2.9988 LINK REAL ESTATE INVESTMENT TRUST 2.5836 AGREE REALTY REIT CORP 2.5824 REGENCY CENTERS REIT CORP 2.4493 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 10.46 0.12 1.1605415860735009 27-Mar-24 10.34 0.08 0.7797270955165692 26-Mar-24 10.26 -0.02 -0.19455252918287938 25-Mar-24 10.28 -0.04 -0.3875968992248062 22-Mar-24 10.32 -0.11 -1.0546500479386385 21-Mar-24 10.43 0.18 1.7560975609756098 20-Mar-24 10.25 0.02 0.19550342130987292 19-Mar-24 10.23 -0.04 -0.3894839337877313 18-Mar-24 10.27 -0.01 -0.09727626459143969 15-Mar-24 10.28 -0.01 -0.09718172983479106 14-Mar-24 10.29 -0.17 -1.6252390057361377 13-Mar-24 10.46 -0.01 -0.09551098376313276 12-Mar-24 10.47 0.01 0.09560229445506692 11-Mar-24 10.46 -0.05 -0.47573739295908657 08-Mar-24 10.51 0.11 1.0576923076923077 07-Mar-24 10.4 0.05 0.4830917874396135 06-Mar-24 10.35 0.01 0.09671179883945841 05-Mar-24 10.34 0.07 0.6815968841285297 04-Mar-24 10.27 0.11 1.0826771653543308 01-Mar-24 10.16 -0.09 -0.8780487804878049 29-Feb-24 10.25 0.17 1.6865079365079365 28-Feb-24 10.08 -0.09 -0.8849557522123894 27-Feb-24 10.17 -0.04 -0.3917727717923604 26-Feb-24 10.21 -0.01 -0.09784735812133072 23-Feb-24 10.22 -0.03 -0.2926829268292683 22-Feb-24 10.25 0.06 0.5888125613346418 21-Feb-24 10.19 0.03 0.2952755905511811 20-Feb-24 10.16 -0.01 -0.09832841691248771 19-Feb-24 10.17 0.01 0.0984251968503937 16-Feb-24 10.16 -0.02 -0.19646365422396855 15-Feb-24 10.18 0.21 2.106318956870612 14-Feb-24 9.97 0.08 0.8088978766430738 13-Feb-24 9.89 -0.29 -2.848722986247544 12-Feb-24 10.18 0.07 0.6923837784371909 09-Feb-24 10.11 -0.02 -0.19743336623889438 08-Feb-24 10.13 0.05 0.49603174603174605 07-Feb-24 10.08 0 0 06-Feb-24 10.08 0.01 0.09930486593843098 05-Feb-24 10.07 -0.07 -0.6903353057199211 02-Feb-24 10.14 0.01 0.09871668311944719 01-Feb-24 10.13 -0.15 -1.4591439688715953 31-Jan-24 10.28 0.01 0.09737098344693282 30-Jan-24 10.27 0.01 0.09746588693957114 29-Jan-24 10.26 0.01 0.0975609756097561 26-Jan-24 10.25 0 0 25-Jan-24 10.25 -0.03 -0.2918287937743191 24-Jan-24 10.28 -0.01 -0.09718172983479106 23-Jan-24 10.29 -0.05 -0.4835589941972921 22-Jan-24 10.34 0.16 1.5717092337917484 19-Jan-24 10.18 0.02 0.1968503937007874 18-Jan-24 10.16 -0.1 -0.9746588693957114 17-Jan-24 10.26 -0.16 -1.5355086372360844 16-Jan-24 10.42 -0.11 -1.0446343779677112 15-Jan-24 10.53 -0.03 -0.2840909090909091 12-Jan-24 10.56 0.07 0.667302192564347 11-Jan-24 10.49 -0.04 -0.3798670465337132 10-Jan-24 10.53 0.05 0.4770992366412214 09-Jan-24 10.48 -0.01 -0.09532888465204957 08-Jan-24 10.49 0.05 0.4789272030651341 05-Jan-24 10.44 -0.02 -0.19120458891013384 04-Jan-24 10.46 -0.05 -0.47573739295908657 03-Jan-24 10.51 -0.16 -1.499531396438613 02-Jan-24 10.67 -0.05 -0.4664179104477612 29-Dec-23 10.72 -0.02 -0.186219739292365 28-Dec-23 10.74 0.08 0.7504690431519699 27-Dec-23 10.66 0.05 0.471253534401508 22-Dec-23 10.61 0.08 0.7597340930674265 21-Dec-23 10.53 -0.04 -0.3784295175023652 20-Dec-23 10.57 0.05 0.4752851711026616 19-Dec-23 10.52 0.03 0.2859866539561487 18-Dec-23 10.49 -0.07 -0.6628787878787878 15-Dec-23 10.56 -0.07 -0.658513640639699 14-Dec-23 10.63 0.61 6.087824351297405 13-Dec-23 10.02 0.05 0.5015045135406219 12-Dec-23 9.97 0 0 11-Dec-23 9.97 -0.02 -0.2002002002002002 08-Dec-23 9.99 0 0 07-Dec-23 9.99 -0.07 -0.6958250497017893 06-Dec-23 10.06 0.09 0.9027081243731193 05-Dec-23 9.97 0.01 0.10040160642570281 04-Dec-23 9.96 0.16 1.6326530612244898 01-Dec-23 9.8 0.09 0.9268795056642637 30-Nov-23 9.71 -0.1 -1.019367991845056 29-Nov-23 9.81 0.2 2.0811654526534857 28-Nov-23 9.61 -0.02 -0.20768431983385255 27-Nov-23 9.63 0.02 0.2081165452653486 24-Nov-23 9.61 -0.01 -0.10395010395010396 23-Nov-23 9.62 0.01 0.1040582726326743 22-Nov-23 9.61 0.03 0.31315240083507306 21-Nov-23 9.58 0 0 20-Nov-23 9.58 0.04 0.4192872117400419 17-Nov-23 9.54 -0.02 -0.20920502092050208 16-Nov-23 9.56 -0.09 -0.9326424870466321 15-Nov-23 9.65 0.18 1.9007391763463568 14-Nov-23 9.47 0.37 4.065934065934066 13-Nov-23 9.1 -0.02 -0.21929824561403508 10-Nov-23 9.12 -0.16 -1.7241379310344827 09-Nov-23 9.28 0.05 0.5417118093174431 08-Nov-23 9.23 0.04 0.4352557127312296 07-Nov-23 9.19 -0.11 -1.1827956989247312 06-Nov-23 9.3 -0.1 -1.0638297872340425 03-Nov-23 9.4 0.26 2.8446389496717726 02-Nov-23 9.14 0.36 4.100227790432802 31-Oct-23 8.78 0.09 1.0356731875719218 30-Oct-23 8.69 0 0 27-Oct-23 8.69 0 0 26-Oct-23 8.69 -0.04 -0.4581901489117984 25-Oct-23 8.73 -0.1 -1.1325028312570782 24-Oct-23 8.83 0.07 0.7990867579908676 23-Oct-23 8.76 -0.14 -1.5730337078651686 20-Oct-23 8.9 -0.11 -1.2208657047724751 19-Oct-23 9.01 -0.13 -1.4223194748358863 18-Oct-23 9.14 -0.11 -1.1891891891891893 17-Oct-23 9.25 0.08 0.8724100327153762 16-Oct-23 9.17 -0.01 -0.10893246187363835 13-Oct-23 9.18 -0.11 -1.1840688912809472 12-Oct-23 9.29 -0.05 -0.5353319057815846 11-Oct-23 9.34 0.13 1.4115092290988056 10-Oct-23 9.21 0.13 1.4317180616740088 09-Oct-23 9.08 0.09 1.0011123470522802 06-Oct-23 8.99 -0.06 -0.6629834254143646 05-Oct-23 9.05 0.12 1.343784994400896 04-Oct-23 8.93 -0.09 -0.9977827050997783 03-Oct-23 9.02 -0.23 -2.4864864864864864 02-Oct-23 9.25 -0.11 -1.1752136752136753 29-Sep-23 9.36 0.15 1.6286644951140066 28-Sep-23 9.21 -0.04 -0.43243243243243246 27-Sep-23 9.25 -0.06 -0.644468313641246 26-Sep-23 9.31 -0.08 -0.8519701810436635 25-Sep-23 9.39 -0.07 -0.7399577167019028 22-Sep-23 9.46 -0.15 -1.5608740894901145 21-Sep-23 9.61 -0.17 -1.738241308793456 20-Sep-23 9.78 0.05 0.513874614594039 19-Sep-23 9.73 0.02 0.2059732234809475 18-Sep-23 9.71 -0.09 -0.9183673469387755 15-Sep-23 9.8 0.01 0.10214504596527069 14-Sep-23 9.79 0.06 0.6166495375128469 13-Sep-23 9.73 0.02 0.2059732234809475 12-Sep-23 9.71 -0.01 -0.102880658436214 11-Sep-23 9.72 -0.06 -0.6134969325153374 08-Sep-23 9.78 0.05 0.513874614594039 07-Sep-23 9.73 -0.04 -0.4094165813715456 06-Sep-23 9.77 -0.04 -0.4077471967380224 05-Sep-23 9.81 -0.06 -0.60790273556231 04-Sep-23 9.87 -0.02 -0.20222446916076844 01-Sep-23 9.89 -0.02 -0.20181634712411706 31-Aug-23 9.91 -0.03 -0.30181086519114686 30-Aug-23 9.94 0.18 1.8442622950819672 29-Aug-23 9.76 0 0 28-Aug-23 9.76 0.08 0.8264462809917356 25-Aug-23 9.68 -0.12 -1.2244897959183674 24-Aug-23 9.8 0.17 1.7653167185877465 23-Aug-23 9.63 0.12 1.2618296529968454 22-Aug-23 9.51 -0.01 -0.10504201680672269 21-Aug-23 9.52 -0.03 -0.31413612565445026 18-Aug-23 9.55 -0.09 -0.9336099585062241 17-Aug-23 9.64 -0.05 -0.5159958720330238 16-Aug-23 9.69 -0.11 -1.1224489795918366 14-Aug-23 9.8 -0.07 -0.7092198581560284 11-Aug-23 9.87 -0.15 -1.4970059880239521 10-Aug-23 10.02 0.09 0.9063444108761329 09-Aug-23 9.93 0.01 0.10080645161290322 08-Aug-23 9.92 -0.01 -0.10070493454179255 07-Aug-23 9.93 -0.04 -0.4012036108324975 04-Aug-23 9.97 0.1 1.0131712259371835 03-Aug-23 9.87 -0.18 -1.791044776119403 02-Aug-23 10.05 -0.1 -0.9852216748768473 01-Aug-23 10.15 -0.06 -0.5876591576885406 31-Jul-23 10.21 -0.02 -0.19550342130987292 28-Jul-23 10.23 -0.1 -0.968054211035818 27-Jul-23 10.33 0.01 0.09689922480620156 26-Jul-23 10.32 0.03 0.2915451895043732 25-Jul-23 10.29 -0.01 -0.0970873786407767 24-Jul-23 10.3 0.06 0.5859375 21-Jul-23 10.24 0.02 0.19569471624266144 20-Jul-23 10.22 -0.02 -0.1953125 19-Jul-23 10.24 0.13 1.2858555885262117 18-Jul-23 10.11 -0.08 -0.7850834151128557 17-Jul-23 10.19 0.01 0.09823182711198428 14-Jul-23 10.18 0.04 0.39447731755424065 13-Jul-23 10.14 -0.02 -0.1968503937007874 12-Jul-23 10.16 0.22 2.2132796780684103 11-Jul-23 9.94 0.1 1.016260162601626 10-Jul-23 9.84 0.01 0.1017293997965412 07-Jul-23 9.83 0.05 0.5112474437627812 06-Jul-23 9.78 -0.19 -1.9057171514543632 05-Jul-23 9.97 -0.02 -0.2002002002002002 04-Jul-23 9.99 0.08 0.8072653884964682 03-Jul-23 9.91 0.05 0.5070993914807302 30-Jun-23 9.86 0.13 1.3360739979445015 29-Jun-23 9.73 -0.01 -0.1026694045174538 28-Jun-23 9.74 0.08 0.8281573498964804 27-Jun-23 9.66 0.13 1.3641133263378804 26-Jun-23 9.53 -0.09 -0.9355509355509356 22-Jun-23 9.62 -0.12 -1.2320328542094456 21-Jun-23 9.74 -0.05 -0.5107252298263534 20-Jun-23 9.79 -0.12 -1.2108980827447022 19-Jun-23 9.91 -0.06 -0.6018054162487463 16-Jun-23 9.97 0.09 0.9109311740890689 15-Jun-23 9.88 -0.03 -0.30272452068617556 14-Jun-23 9.91 0.06 0.6091370558375635 13-Jun-23 9.85 0.03 0.3054989816700611 12-Jun-23 9.82 -0.06 -0.6072874493927125 09-Jun-23 9.88 0.06 0.6109979633401222 08-Jun-23 9.82 -0.03 -0.30456852791878175 07-Jun-23 9.85 0.12 1.2332990750256938 06-Jun-23 9.73 -0.02 -0.20512820512820512 05-Jun-23 9.75 0.1 1.0362694300518134 02-Jun-23 9.65 0.2 2.1164021164021163 01-Jun-23 9.45 -0.02 -0.21119324181626187 31-May-23 9.47 -0.06 -0.6295907660020986 30-May-23 9.53 0.15 1.5991471215351811 26-May-23 9.38 0.03 0.32085561497326204 25-May-23 9.35 -0.14 -1.4752370916754478 24-May-23 9.49 -0.19 -1.962809917355372 23-May-23 9.68 0.1 1.0438413361169103 22-May-23 9.58 -0.04 -0.4158004158004158 19-May-23 9.62 0.07 0.7329842931937173 17-May-23 9.55 -0.17 -1.7489711934156378 16-May-23 9.72 -0.04 -0.4098360655737705 15-May-23 9.76 0.01 0.10256410256410256 12-May-23 9.75 -0.01 -0.10245901639344263 11-May-23 9.76 -0.09 -0.9137055837563451 10-May-23 9.85 -0.06 -0.6054490413723511 08-May-23 9.91 0.06 0.6091370558375635 05-May-23 9.85 0.15 1.5463917525773196 04-May-23 9.7 -0.01 -0.10298661174047374 03-May-23 9.71 -0.05 -0.5122950819672131 02-May-23 9.76 -0.08 -0.8130081300813008 28-Apr-23 9.84 0.15 1.5479876160990713 27-Apr-23 9.69 0.01 0.10330578512396695 26-Apr-23 9.68 -0.01 -0.10319917440660474 25-Apr-23 9.69 -0.05 -0.5133470225872689 24-Apr-23 9.74 0.04 0.41237113402061853 21-Apr-23 9.7 -0.04 -0.4106776180698152 20-Apr-23 9.74 0.03 0.30895983522142123 19-Apr-23 9.71 -0.06 -0.6141248720573184 18-Apr-23 9.77 0.09 0.9297520661157025 17-Apr-23 9.68 -0.09 -0.9211873080859775 14-Apr-23 9.77 0.06 0.6179196704428425 13-Apr-23 9.71 -0.09 -0.9183673469387755 12-Apr-23 9.8 0.1 1.0309278350515463 11-Apr-23 9.7 0.08 0.8316008316008316 06-Apr-23 9.62 -0.02 -0.2074688796680498 05-Apr-23 9.64 -0.03 -0.31023784901758017 04-Apr-23 9.67 -0.05 -0.51440329218107 03-Apr-23 9.72 0.12 1.25 31-Mar-23 9.6 0.06 0.6289308176100629 30-Mar-23 9.54 0.18 1.9230769230769231 29-Mar-23 9.36 0.14 1.5184381778741864 28-Mar-23 9.22 -0.04 -0.4319654427645788 27-Mar-23 9.26 0.18 1.9823788546255507 24-Mar-23 9.08 -0.14 -1.5184381778741864 23-Mar-23 9.22 -0.08 -0.8602150537634409 22-Mar-23 9.3 -0.14 -1.4830508474576272 21-Mar-23 9.44 0 0 20-Mar-23 9.44 0.05 0.5324813631522897 17-Mar-23 9.39 -0.14 -1.4690451206715636 16-Mar-23 9.53 -0.02 -0.2094240837696335 15-Mar-23 9.55 -0.11 -1.1387163561076605 14-Mar-23 9.66 0.07 0.7299270072992701 13-Mar-23 9.59 -0.04 -0.4153686396677051 10-Mar-23 9.63 -0.25 -2.5303643724696356 09-Mar-23 9.88 -0.02 -0.20202020202020202 08-Mar-23 9.9 -0.17 -1.6881827209533267 07-Mar-23 10.07 -0.07 -0.6903353057199211 06-Mar-23 10.14 0.08 0.7952286282306164 03-Mar-23 10.06 0.2 2.028397565922921 02-Mar-23 9.86 -0.08 -0.8048289738430584 01-Mar-23 9.94 -0.15 -1.4866204162537167 28-Feb-23 10.09 -0.05 -0.4930966469428008 27-Feb-23 10.14 0.1 0.9960159362549801 24-Feb-23 10.04 -0.11 -1.083743842364532 23-Feb-23 10.15 -0.05 -0.49019607843137253 22-Feb-23 10.2 -0.02 -0.19569471624266144 21-Feb-23 10.22 -0.13 -1.2560386473429952 20-Feb-23 10.35 0.07 0.6809338521400778 17-Feb-23 10.28 -0.02 -0.1941747572815534 16-Feb-23 10.3 -0.06 -0.5791505791505791 15-Feb-23 10.36 -0.17 -1.6144349477682811 14-Feb-23 10.53 0.06 0.5730659025787965 13-Feb-23 10.47 0.07 0.6730769230769231 10-Feb-23 10.4 -0.19 -1.7941454202077431 09-Feb-23 10.59 0 0 08-Feb-23 10.59 0.1 0.9532888465204957 07-Feb-23 10.49 -0.04 -0.3798670465337132 06-Feb-23 10.53 -0.15 -1.404494382022472 03-Feb-23 10.68 -0.13 -1.2025901942645698 02-Feb-23 10.81 0.25 2.367424242424242 01-Feb-23 10.56 0.12 1.1494252873563218 31-Jan-23 10.44 -0.08 -0.7604562737642585 30-Jan-23 10.52 0.05 0.4775549188156638 27-Jan-23 10.47 0.1 0.9643201542912246 26-Jan-23 10.37 0.05 0.4844961240310077 25-Jan-23 10.32 0.03 0.2915451895043732 24-Jan-23 10.29 0.04 0.3902439024390244 23-Jan-23 10.25 0.12 1.1846001974333662 20-Jan-23 10.13 -0.07 -0.6862745098039216 19-Jan-23 10.2 -0.14 -1.3539651837524178 18-Jan-23 10.34 0.06 0.5836575875486382 17-Jan-23 10.28 0.03 0.2926829268292683 16-Jan-23 10.25 0.02 0.19550342130987292 13-Jan-23 10.23 0.08 0.7881773399014779 12-Jan-23 10.15 0.14 1.3986013986013985 11-Jan-23 10.01 0.18 1.8311291963377416 10-Jan-23 9.83 -0.05 -0.5060728744939271 09-Jan-23 9.88 0.26 2.7027027027027026 06-Jan-23 9.62 -0.04 -0.4140786749482402 05-Jan-23 9.66 -0.16 -1.629327902240326 04-Jan-23 9.82 0.1 1.02880658436214 03-Jan-23 9.72 0.03 0.30959752321981426 02-Jan-23 9.69 0.02 0.20682523267838676 30-Dec-22 9.67 0.04 0.4153686396677051 29-Dec-22 9.63 -0.06 -0.6191950464396285 28-Dec-22 9.69 0.05 0.5186721991701245 27-Dec-22 9.64 0.08 0.8368200836820083 23-Dec-22 9.56 -0.06 -0.6237006237006237 22-Dec-22 9.62 0 0 21-Dec-22 9.62 0.11 1.1566771819137749 20-Dec-22 9.51 -0.15 -1.5527950310559007 19-Dec-22 9.66 -0.11 -1.1258955987717503 16-Dec-22 9.77 -0.24 -2.3976023976023977 15-Dec-22 10.01 -0.18 -1.7664376840039253 14-Dec-22 10.19 -0.03 -0.29354207436399216 13-Dec-22 10.22 0.34 3.4412955465587043 12-Dec-22 9.88 -0.05 -0.5035246727089627 09-Dec-22 9.93 0.01 0.10080645161290322 08-Dec-22 9.92 0.09 0.9155645981688708 07-Dec-22 9.83 -0.08 -0.8072653884964682 06-Dec-22 9.91 -0.07 -0.7014028056112225 05-Dec-22 9.98 -0.01 -0.1001001001001001 02-Dec-22 9.99 -0.16 -1.5763546798029557 01-Dec-22 10.15 0.29 2.9411764705882355 30-Nov-22 9.86 0.01 0.10152284263959391 29-Nov-22 9.85 -0.08 -0.8056394763343404 28-Nov-22 9.93 -0.04 -0.4012036108324975 25-Nov-22 9.97 0.02 0.20100502512562815 24-Nov-22 9.95 0.06 0.6066734074823054 23-Nov-22 9.89 0.04 0.40609137055837563 22-Nov-22 9.85 0.03 0.3054989816700611 21-Nov-22 9.82 0.01 0.1019367991845056 18-Nov-22 9.81 0.15 1.5527950310559007 17-Nov-22 9.66 -0.14 -1.4285714285714286 16-Nov-22 9.8 -0.09 -0.910010111223458 15-Nov-22 9.89 0.02 0.20263424518743667 14-Nov-22 9.87 -0.14 -1.3986013986013985 11-Nov-22 10.01 0.26 2.6666666666666665 10-Nov-22 9.75 0.39 4.166666666666667 09-Nov-22 9.36 0.01 0.10695187165775401 08-Nov-22 9.35 0 0 07-Nov-22 9.35 0.04 0.4296455424274973 04-Nov-22 9.31 0.16 1.7486338797814207 03-Nov-22 9.15 -0.22 -2.3479188900747063 02-Nov-22 9.37 -0.04 -0.4250797024442083 31-Oct-22 9.41 0.05 0.5341880341880342 28-Oct-22 9.36 -0.05 -0.5313496280552603 27-Oct-22 9.41 0.1 1.0741138560687433 26-Oct-22 9.31 0.12 1.3057671381936888 25-Oct-22 9.19 0.14 1.5469613259668509 24-Oct-22 9.05 0.14 1.5712682379349046 21-Oct-22 8.91 -0.12 -1.3289036544850499 20-Oct-22 9.03 -0.01 -0.11061946902654868 19-Oct-22 9.04 -0.22 -2.375809935205184 18-Oct-22 9.26 0.18 1.9823788546255507 17-Oct-22 9.08 0 0 14-Oct-22 9.08 0.31 3.5347776510832385 13-Oct-22 8.77 -0.12 -1.3498312710911136 12-Oct-22 8.89 0.05 0.5656108597285068 11-Oct-22 8.84 -0.18 -1.9955654101995566 10-Oct-22 9.02 -0.05 -0.5512679162072768 07-Oct-22 9.07 -0.24 -2.577873254564984 06-Oct-22 9.31 -0.04 -0.42780748663101603 05-Oct-22 9.35 -0.21 -2.196652719665272 04-Oct-22 9.56 0.3 3.239740820734341 03-Oct-22 9.26 0.02 0.21645021645021645 30-Sep-22 9.24 0.12 1.3157894736842106 29-Sep-22 9.12 -0.06 -0.6535947712418301 28-Sep-22 9.18 -0.12 -1.2903225806451613 27-Sep-22 9.3 -0.11 -1.1689691817215728 26-Sep-22 9.41 -0.21 -2.182952182952183 23-Sep-22 9.62 -0.16 -1.6359918200408998 22-Sep-22 9.78 -0.31 -3.072348860257681 21-Sep-22 10.09 0.04 0.39800995024875624 20-Sep-22 10.05 -0.15 -1.4705882352941178 19-Sep-22 10.2 -0.03 -0.2932551319648094 16-Sep-22 10.23 -0.25 -2.385496183206107 15-Sep-22 10.48 -0.03 -0.285442435775452 14-Sep-22 10.51 -0.23 -2.1415270018621975 13-Sep-22 10.74 -0.21 -1.917808219178082 12-Sep-22 10.95 0.18 1.6713091922005572 09-Sep-22 10.77 0.11 1.0318949343339587 08-Sep-22 10.66 0.15 1.4272121788772598 07-Sep-22 10.51 0.04 0.38204393505253104 06-Sep-22 10.47 0.05 0.4798464491362764 05-Sep-22 10.42 -0.14 -1.3257575757575757 02-Sep-22 10.56 0.1 0.9560229445506692 01-Sep-22 10.46 -0.26 -2.425373134328358 31-Aug-22 10.72 -0.09 -0.8325624421831638 30-Aug-22 10.81 0.03 0.2782931354359926 29-Aug-22 10.78 -0.29 -2.6196928635953025 26-Aug-22 11.07 0.03 0.2717391304347826 25-Aug-22 11.04 0.13 1.1915673693858846 24-Aug-22 10.91 -0.1 -0.9082652134423251 23-Aug-22 11.01 -0.14 -1.2556053811659194 22-Aug-22 11.15 -0.14 -1.2400354295837024 19-Aug-22 11.29 -0.24 -2.0815264527320037 18-Aug-22 11.53 0.03 0.2608695652173913 17-Aug-22 11.5 -0.11 -0.9474590869939707 16-Aug-22 11.61 0.03 0.25906735751295334 12-Aug-22 11.58 -0.01 -0.08628127696289906 11-Aug-22 11.59 0.12 1.046207497820401 10-Aug-22 11.47 0.21 1.8650088809946714 09-Aug-22 11.26 -0.05 -0.4420866489832007 08-Aug-22 11.31 0.19 1.70863309352518 05-Aug-22 11.12 -0.12 -1.0676156583629892 04-Aug-22 11.24 -0.09 -0.794351279788173 03-Aug-22 11.33 0.01 0.08833922261484099 02-Aug-22 11.32 -0.08 -0.7017543859649122 01-Aug-22 11.4 0.04 0.352112676056338 29-Jul-22 11.36 0.21 1.883408071748879 28-Jul-22 11.15 0.15 1.3636363636363635 27-Jul-22 11 0 0 26-Jul-22 11 -0.01 -0.09082652134423251 25-Jul-22 11.01 -0.02 -0.1813236627379873 22-Jul-22 11.03 0.24 2.2242817423540315 21-Jul-22 10.79 0.01 0.09276437847866419 20-Jul-22 10.78 0.1 0.9363295880149812 19-Jul-22 10.68 0.04 0.37593984962406013 18-Jul-22 10.64 0.16 1.5267175572519085 15-Jul-22 10.48 0.09 0.8662175168431184 14-Jul-22 10.39 -0.08 -0.7640878701050621 13-Jul-22 10.47 -0.13 -1.2264150943396226 12-Jul-22 10.6 0.05 0.47393364928909953 11-Jul-22 10.55 -0.08 -0.7525870178739417 08-Jul-22 10.63 -0.1 -0.9319664492078286 07-Jul-22 10.73 0 0 06-Jul-22 10.73 0.25 2.385496183206107 05-Jul-22 10.48 -0.23 -2.1475256769374416 04-Jul-22 10.71 0.06 0.5633802816901409 01-Jul-22 10.65 0.09 0.8522727272727273 30-Jun-22 10.56 -0.12 -1.1235955056179776 29-Jun-22 10.68 -0.38 -3.4358047016274864 28-Jun-22 11.06 0.17 1.5610651974288339 27-Jun-22 10.89 0.08 0.7400555041628122 24-Jun-22 10.81 0.3 2.8544243577545196 22-Jun-22 10.51 -0.07 -0.6616257088846881 21-Jun-22 10.58 0.15 1.4381591562799616 20-Jun-22 10.43 -0.06 -0.5719733079122974 17-Jun-22 10.49 0.11 1.0597302504816957 16-Jun-22 10.38 -0.09 -0.8595988538681948 15-Jun-22 10.47 0.08 0.7699711260827719 14-Jun-22 10.39 -0.28 -2.624179943767573 13-Jun-22 10.67 -0.36 -3.2638259292837715 10-Jun-22 11.03 -0.41 -3.5839160839160837 09-Jun-22 11.44 -0.2 -1.7182130584192439 08-Jun-22 11.64 0.12 1.0416666666666667 07-Jun-22 11.52 -0.13 -1.1158798283261802 03-Jun-22 11.65 0.07 0.6044905008635578 02-Jun-22 11.58 -0.09 -0.7712082262210797 01-Jun-22 11.67 -0.06 -0.5115089514066496 31-May-22 11.73 -0.11 -0.9290540540540541 30-May-22 11.84 0.13 1.1101622544833476 27-May-22 11.71 0.24 2.092414995640802 25-May-22 11.47 0.1 0.8795074758135444 24-May-22 11.37 0 0 23-May-22 11.37 -0.02 -0.17559262510974538 20-May-22 11.39 0.07 0.6183745583038869 19-May-22 11.32 -0.16 -1.3937282229965158 18-May-22 11.48 -0.05 -0.4336513443191674 17-May-22 11.53 0.04 0.34812880765883375 16-May-22 11.49 0.14 1.2334801762114538 13-May-22 11.35 0.19 1.7025089605734767 12-May-22 11.16 -0.26 -2.276707530647986 11-May-22 11.42 -0.07 -0.6092254134029591 10-May-22 11.49 -0.36 -3.037974683544304 06-May-22 11.85 -0.44 -3.580146460537022 05-May-22 12.29 0.09 0.7377049180327869 04-May-22 12.2 0.01 0.08203445447087777 03-May-22 12.19 -0.17 -1.3754045307443366 02-May-22 12.36 -0.43 -3.3620015637216576 29-Apr-22 12.79 0.04 0.3137254901960784 28-Apr-22 12.75 -0.11 -0.8553654743390358 27-Apr-22 12.86 -0.13 -1.0007698229407236 26-Apr-22 12.99 0.1 0.7757951900698216 25-Apr-22 12.89 -0.25 -1.9025875190258752 22-Apr-22 13.14 -0.29 -2.1593447505584513 21-Apr-22 13.43 0.13 0.9774436090225563 20-Apr-22 13.3 0.19 1.4492753623188406 19-Apr-22 13.11 -0.05 -0.3799392097264438 14-Apr-22 13.16 0.12 0.9202453987730062 13-Apr-22 13.04 0 0 12-Apr-22 13.04 -0.09 -0.6854531607006854 11-Apr-22 13.13 -0.02 -0.1520912547528517 08-Apr-22 13.15 -0.04 -0.3032600454890068 07-Apr-22 13.19 -0.07 -0.5279034690799397 06-Apr-22 13.26 -0.19 -1.412639405204461 05-Apr-22 13.45 0.02 0.14892032762472077 04-Apr-22 13.43 0.08 0.599250936329588 01-Apr-22 13.35 -0.1 -0.7434944237918215 31-Mar-22 13.45 -0.01 -0.07429420505200594 30-Mar-22 13.46 0.14 1.0510510510510511 29-Mar-22 13.32 0.24 1.834862385321101 28-Mar-22 13.08 0.02 0.15313935681470137 25-Mar-22 13.06 0.1 0.7716049382716049 24-Mar-22 12.96 -0.01 -0.07710100231303008 23-Mar-22 12.97 -0.14 -1.0678871090770403 22-Mar-22 13.11 0.05 0.38284839203675347 21-Mar-22 13.06 -0.04 -0.3053435114503817 18-Mar-22 13.1 0.1 0.7692307692307693 17-Mar-22 13 0.21 1.6419077404222049 16-Mar-22 12.79 0.24 1.9123505976095618 15-Mar-22 12.55 -0.15 -1.1811023622047243 14-Mar-22 12.7 -0.13 -1.0132501948558068 11-Mar-22 12.83 0.1 0.7855459544383346 10-Mar-22 12.73 0 0 09-Mar-22 12.73 0.23 1.84 08-Mar-22 12.5 -0.2 -1.5748031496062993 07-Mar-22 12.7 0.03 0.23677979479084452 04-Mar-22 12.67 -0.15 -1.1700468018720749 03-Mar-22 12.82 0.1 0.7861635220125787 02-Mar-22 12.72 0.02 0.15748031496062992 01-Mar-22 12.7 -0.1 -0.78125 28-Feb-22 12.8 0.12 0.9463722397476341 25-Feb-22 12.68 0.32 2.588996763754045 24-Feb-22 12.36 -0.39 -3.0588235294117645 23-Feb-22 12.75 0.04 0.3147128245476003 22-Feb-22 12.71 -0.02 -0.15710919088766692 21-Feb-22 12.73 -0.15 -1.1645962732919255 18-Feb-22 12.88 0.05 0.3897116134060795 17-Feb-22 12.83 -0.06 -0.46547711404189296 16-Feb-22 12.89 0.12 0.9397024275646045 15-Feb-22 12.77 -0.01 -0.0782472613458529 14-Feb-22 12.78 -0.15 -1.160092807424594 11-Feb-22 12.93 -0.17 -1.297709923664122 10-Feb-22 13.1 0.09 0.6917755572636434 09-Feb-22 13.01 0.22 1.7200938232994527 08-Feb-22 12.79 -0.14 -1.082753286929621 07-Feb-22 12.93 0 0 04-Feb-22 12.93 -0.15 -1.146788990825688 03-Feb-22 13.08 -0.05 -0.38080731150038083 02-Feb-22 13.13 0.09 0.6901840490797546 01-Feb-22 13.04 0.09 0.694980694980695 31-Jan-22 12.95 0.39 3.105095541401274 28-Jan-22 12.56 -0.36 -2.7863777089783284 27-Jan-22 12.92 -0.15 -1.1476664116296864 26-Jan-22 13.07 0.27 2.109375 25-Jan-22 12.8 0.01 0.07818608287724785 24-Jan-22 12.79 -0.32 -2.440884820747521 21-Jan-22 13.11 -0.19 -1.4285714285714286 20-Jan-22 13.3 -0.08 -0.5979073243647235 19-Jan-22 13.38 0.1 0.7530120481927711 18-Jan-22 13.28 -0.16 -1.1904761904761905 17-Jan-22 13.44 -0.03 -0.22271714922049 14-Jan-22 13.47 -0.13 -0.9558823529411765 13-Jan-22 13.6 0.05 0.36900369003690037 12-Jan-22 13.55 0.22 1.6504126031507877 11-Jan-22 13.33 -0.05 -0.37369207772795215 10-Jan-22 13.38 -0.17 -1.2546125461254614 07-Jan-22 13.55 0.04 0.29607698001480387 06-Jan-22 13.51 -0.24 -1.7454545454545454 05-Jan-22 13.75 -0.12 -0.8651766402307137 04-Jan-22 13.87 0.01 0.07215007215007214 03-Jan-22 13.86 -0.03 -0.2159827213822894 31-Dec-21 13.89 0.06 0.43383947939262474 30-Dec-21 13.83 0.11 0.8017492711370262 29-Dec-21 13.72 -0.01 -0.07283321194464676 28-Dec-21 13.73 0.2 1.4781966001478197 27-Dec-21 13.53 -0.03 -0.22123893805309736 23-Dec-21 13.56 0.1 0.7429420505200595 22-Dec-21 13.46 0.05 0.37285607755406414 21-Dec-21 13.41 0.18 1.3605442176870748 20-Dec-21 13.23 -0.22 -1.6356877323420074 17-Dec-21 13.45 0 0 16-Dec-21 13.45 0.09 0.6736526946107785 15-Dec-21 13.36 -0.04 -0.29850746268656714 14-Dec-21 13.4 -0.07 -0.5196733481811433 13-Dec-21 13.47 -0.07 -0.51698670605613 10-Dec-21 13.54 -0.08 -0.5873715124816447 09-Dec-21 13.62 0 0 08-Dec-21 13.62 0 0 07-Dec-21 13.62 0.23 1.7176997759522032 06-Dec-21 13.39 0.11 0.8283132530120482 03-Dec-21 13.28 0.08 0.6060606060606061 02-Dec-21 13.2 -0.15 -1.1235955056179776 01-Dec-21 13.35 0 0 30-Nov-21 13.35 -0.04 -0.29873039581777444 29-Nov-21 13.39 -0.07 -0.5200594353640416 26-Nov-21 13.46 -0.28 -2.037845705967977 25-Nov-21 13.74 0.16 1.1782032400589102 24-Nov-21 13.58 0.04 0.29542097488921715 23-Nov-21 13.54 -0.01 -0.07380073800738007 22-Nov-21 13.55 -0.09 -0.6598240469208211 19-Nov-21 13.64 0 0 18-Nov-21 13.64 0.13 0.9622501850481125 17-Nov-21 13.51 -0.15 -1.0980966325036603 16-Nov-21 13.66 0.03 0.22010271460014674 15-Nov-21 13.63 0.01 0.07342143906020558 12-Nov-21 13.62 0.08 0.5908419497784343 11-Nov-21 13.54 -0.11 -0.8058608058608059 10-Nov-21 13.65 0.01 0.07331378299120235 09-Nov-21 13.64 0.02 0.14684287812041116 08-Nov-21 13.62 -0.07 -0.5113221329437546 05-Nov-21 13.69 0.02 0.14630577907827358 04-Nov-21 13.67 0.05 0.3671071953010279 03-Nov-21 13.62 0.07 0.5166051660516605 02-Nov-21 13.55 -0.03 -0.22091310751104565 29-Oct-21 13.58 -0.02 -0.14705882352941177 28-Oct-21 13.6 0.02 0.14727540500736377 27-Oct-21 13.58 0.05 0.36954915003695493 26-Oct-21 13.53 0.04 0.2965159377316531 25-Oct-21 13.49 -0.08 -0.5895357406042742 22-Oct-21 13.57 0.07 0.5185185185185185 21-Oct-21 13.5 0.15 1.1235955056179776 20-Oct-21 13.35 0.03 0.22522522522522523 19-Oct-21 13.32 0.06 0.45248868778280543 18-Oct-21 13.26 -0.05 -0.3756574004507889 15-Oct-21 13.31 0.1 0.757002271006813 14-Oct-21 13.21 0.17 1.303680981595092 13-Oct-21 13.04 0.11 0.8507347254447022 12-Oct-21 12.93 0.08 0.622568093385214 11-Oct-21 12.85 -0.1 -0.7722007722007722 08-Oct-21 12.95 -0.06 -0.4611837048424289 07-Oct-21 13.01 0.32 2.52167060677699 06-Oct-21 12.69 -0.12 -0.936768149882904 05-Oct-21 12.81 -0.16 -1.2336160370084812 04-Oct-21 12.97 0.13 1.0124610591900312 01-Oct-21 12.84 -0.13 -1.002313030069391 30-Sep-21 12.97 0 0 29-Sep-21 12.97 0.07 0.5426356589147286 28-Sep-21 12.9 -0.29 -2.1986353297952994 27-Sep-21 13.19 0.02 0.15186028853454822 24-Sep-21 13.17 -0.15 -1.1261261261261262 23-Sep-21 13.32 0.15 1.1389521640091116 22-Sep-21 13.17 -0.03 -0.22727272727272727 21-Sep-21 13.2 0.2 1.5384615384615385 20-Sep-21 13 -0.26 -1.9607843137254901 17-Sep-21 13.26 0 0 16-Sep-21 13.26 -0.02 -0.15060240963855423 15-Sep-21 13.28 -0.08 -0.5988023952095808 14-Sep-21 13.36 0.02 0.14992503748125938 13-Sep-21 13.34 -0.03 -0.2243829468960359 10-Sep-21 13.37 -0.16 -1.1825572801182558 09-Sep-21 13.53 -0.05 -0.36818851251840945 08-Sep-21 13.58 -0.03 -0.2204261572373255 07-Sep-21 13.61 -0.12 -0.8739985433357611 06-Sep-21 13.73 0.07 0.5124450951683748 03-Sep-21 13.66 -0.01 -0.07315288953913679 02-Sep-21 13.67 0.09 0.6627393225331369 01-Sep-21 13.58 0.12 0.8915304606240714 31-Aug-21 13.46 0.07 0.5227781926811053 30-Aug-21 13.39 0.04 0.299625468164794 27-Aug-21 13.35 0.1 0.7547169811320755 26-Aug-21 13.25 0.03 0.22692889561270801 25-Aug-21 13.22 0.02 0.15151515151515152 24-Aug-21 13.2 -0.04 -0.3021148036253776 23-Aug-21 13.24 0.13 0.9916094584286804 20-Aug-21 13.11 -0.05 -0.3799392097264438 19-Aug-21 13.16 -0.11 -0.8289374529012811 18-Aug-21 13.27 -0.01 -0.07530120481927711 17-Aug-21 13.28 -0.08 -0.5988023952095808 16-Aug-21 13.36 -0.01 -0.07479431563201197 13-Aug-21 13.37 0.08 0.6019563581640331 12-Aug-21 13.29 -0.03 -0.22522522522522523 11-Aug-21 13.32 0.01 0.07513148009015777 10-Aug-21 13.31 -0.05 -0.37425149700598803 09-Aug-21 13.36 -0.09 -0.6691449814126395 06-Aug-21 13.45 0.08 0.5983545250560958 05-Aug-21 13.37 0.02 0.149812734082397 04-Aug-21 13.35 0.07 0.5271084337349398 03-Aug-21 13.28 -0.15 -1.1169024571854058 02-Aug-21 13.43 0.04 0.29873039581777444 30-Jul-21 13.39 0.03 0.2245508982035928 29-Jul-21 13.36 0.14 1.059001512859304 28-Jul-21 13.22 0.08 0.60882800608828 27-Jul-21 13.14 -0.04 -0.30349013657056145 26-Jul-21 13.18 -0.01 -0.0758150113722517 23-Jul-21 13.19 -0.04 -0.30234315948601664 22-Jul-21 13.23 -0.06 -0.45146726862302483 21-Jul-21 13.29 0.22 1.6832440703902065 20-Jul-21 13.07 0.1 0.7710100231303006 19-Jul-21 12.97 -0.26 -1.965230536659108 16-Jul-21 13.23 0.05 0.37936267071320184 15-Jul-21 13.18 0.04 0.30441400304414 14-Jul-21 13.14 -0.09 -0.6802721088435374 13-Jul-21 13.23 0.04 0.3032600454890068 12-Jul-21 13.19 0.15 1.1503067484662577 09-Jul-21 13.04 0.13 1.0069713400464757 08-Jul-21 12.91 -0.1 -0.7686395080707148 07-Jul-21 13.01 0.1 0.774593338497289 06-Jul-21 12.91 -0.05 -0.38580246913580246 05-Jul-21 12.96 0.03 0.23201856148491878 02-Jul-21 12.93 0.1 0.779423226812159 01-Jul-21 12.83 -0.04 -0.3108003108003108 30-Jun-21 12.87 -0.07 -0.5409582689335394 29-Jun-21 12.94 -0.03 -0.2313030069390902 28-Jun-21 12.97 0 0 25-Jun-21 12.97 0 0 24-Jun-21 12.97 -0.03 -0.23076923076923078 22-Jun-21 13 0.12 0.9316770186335404 21-Jun-21 12.88 -0.06 -0.46367851622874806 18-Jun-21 12.94 -0.04 -0.3081664098613251 17-Jun-21 12.98 -0.14 -1.0670731707317074 16-Jun-21 13.12 -0.09 -0.6813020439061317 15-Jun-21 13.21 -0.05 -0.3770739064856712 14-Jun-21 13.26 0.04 0.30257186081694404 11-Jun-21 13.22 0 0 10-Jun-21 13.22 0 0 09-Jun-21 13.22 0.08 0.60882800608828 08-Jun-21 13.14 0.17 1.3107170393215113 07-Jun-21 12.97 0.08 0.6206361520558572 04-Jun-21 12.89 0.02 0.1554001554001554 03-Jun-21 12.87 -0.04 -0.30983733539891556 02-Jun-21 12.91 0.2 1.5735641227380015 01-Jun-21 12.71 0.07 0.5537974683544303 31-May-21 12.64 0 0 28-May-21 12.64 0.02 0.15847860538827258 27-May-21 12.62 0.02 0.15873015873015872 26-May-21 12.6 0.05 0.398406374501992 25-May-21 12.55 0.13 1.0466988727858293 21-May-21 12.42 0.07 0.5668016194331984 20-May-21 12.35 0.08 0.6519967400162999 19-May-21 12.27 -0.07 -0.5672609400324149 18-May-21 12.34 0.08 0.6525285481239804 17-May-21 12.26 0.06 0.4918032786885246 14-May-21 12.2 -0.02 -0.16366612111292964 12-May-21 12.22 -0.08 -0.6504065040650406 11-May-21 12.3 -0.19 -1.521216973578863 10-May-21 12.49 0.12 0.9700889248181084 07-May-21 12.37 0.11 0.8972267536704731 06-May-21 12.26 -0.02 -0.16286644951140064 05-May-21 12.28 -0.12 -0.967741935483871 04-May-21 12.4 -0.07 -0.5613472333600642 03-May-21 12.47 0.03 0.24115755627009647 30-Apr-21 12.44 -0.07 -0.5595523581135092 29-Apr-21 12.51 0.05 0.4012841091492777 28-Apr-21 12.46 0.04 0.322061191626409 27-Apr-21 12.42 -0.02 -0.1607717041800643 26-Apr-21 12.44 0.08 0.6472491909385113 23-Apr-21 12.36 -0.04 -0.3225806451612903 22-Apr-21 12.4 0.08 0.6493506493506493 21-Apr-21 12.32 0 0 20-Apr-21 12.32 0.08 0.6535947712418301 19-Apr-21 12.24 0.01 0.08176614881439084 16-Apr-21 12.23 0.13 1.0743801652892562 15-Apr-21 12.1 -0.03 -0.247320692497939 14-Apr-21 12.13 0.14 1.1676396997497915 13-Apr-21 11.99 0.06 0.5029337803855826 12-Apr-21 11.93 -0.04 -0.3341687552213868 09-Apr-21 11.97 -0.02 -0.16680567139282734 08-Apr-21 11.99 0.04 0.33472803347280333 07-Apr-21 11.95 0.09 0.7588532883642496 06-Apr-21 11.86 0.14 1.1945392491467577 01-Apr-21 11.72 0.07 0.6008583690987125 31-Mar-21 11.65 -0.06 -0.5123825789923142 30-Mar-21 11.71 -0.02 -0.17050298380221654 29-Mar-21 11.73 0.04 0.3421727972626176 26-Mar-21 11.69 0.2 1.7406440382941688 25-Mar-21 11.49 -0.13 -1.1187607573149743 24-Mar-21 11.62 -0.01 -0.08598452278589853 23-Mar-21 11.63 0.03 0.25862068965517243 22-Mar-21 11.6 -0.05 -0.4291845493562232 19-Mar-21 11.65 0 0 18-Mar-21 11.65 -0.02 -0.1713796058269066 17-Mar-21 11.67 -0.14 -1.1854360711261642 16-Mar-21 11.81 0.13 1.1130136986301369 15-Mar-21 11.68 0.18 1.565217391304348 12-Mar-21 11.5 0.01 0.08703220191470844 11-Mar-21 11.49 0.08 0.7011393514461 10-Mar-21 11.41 0.02 0.17559262510974538 09-Mar-21 11.39 0.14 1.2444444444444445 08-Mar-21 11.25 0.16 1.442741208295762 05-Mar-21 11.09 -0.24 -2.118270079435128 04-Mar-21 11.33 0.02 0.1768346595932803 03-Mar-21 11.31 -0.02 -0.176522506619594 02-Mar-21 11.33 -0.09 -0.7880910683012259 01-Mar-21 11.42 0.02 0.17543859649122806 26-Feb-21 11.4 -0.3 -2.5641025641025643 25-Feb-21 11.7 0.13 1.1235955056179776 24-Feb-21 11.57 0.1 0.8718395815170009 23-Feb-21 11.47 0.11 0.9683098591549296 22-Feb-21 11.36 0.03 0.264783759929391 19-Feb-21 11.33 0.04 0.354295837023915 18-Feb-21 11.29 0.01 0.08865248226950355 17-Feb-21 11.28 -0.14 -1.2259194395796849 16-Feb-21 11.42 0.03 0.2633889376646181 15-Feb-21 11.39 0.1 0.8857395925597874 12-Feb-21 11.29 -0.01 -0.08849557522123894 11-Feb-21 11.3 0.01 0.08857395925597875 10-Feb-21 11.29 0.1 0.8936550491510277 09-Feb-21 11.19 0.07 0.6294964028776978 08-Feb-21 11.12 0.03 0.27051397655545534 05-Feb-21 11.09 0.03 0.27124773960216997 04-Feb-21 11.06 0.09 0.8204193254329991 03-Feb-21 10.97 0.04 0.36596523330283626 02-Feb-21 10.93 0.14 1.2974976830398517 01-Feb-21 10.79 -0.07 -0.6445672191528545 29-Jan-21 10.86 0.05 0.46253469010175763 28-Jan-21 10.81 -0.12 -1.0978956999085088 27-Jan-21 10.93 -0.03 -0.2737226277372263 26-Jan-21 10.96 0.11 1.0138248847926268 25-Jan-21 10.85 0.04 0.3700277520814061 22-Jan-21 10.81 0.01 0.09259259259259259 21-Jan-21 10.8 0 0 20-Jan-21 10.8 0.04 0.37174721189591076 19-Jan-21 10.76 0.01 0.09302325581395349 18-Jan-21 10.75 0.08 0.7497656982193065 15-Jan-21 10.67 -0.01 -0.09363295880149813 14-Jan-21 10.68 0.09 0.8498583569405099 13-Jan-21 10.59 -0.01 -0.09433962264150944 12-Jan-21 10.6 -0.02 -0.18832391713747645 11-Jan-21 10.62 -0.11 -1.0251630941286114 08-Jan-21 10.73 0.05 0.4681647940074906 07-Jan-21 10.68 0 0 06-Jan-21 10.68 -0.01 -0.09354536950420954 05-Jan-21 10.69 -0.11 -1.0185185185185186 04-Jan-21 10.8 -0.03 -0.2770083102493075 31-Dec-20 10.83 -0.06 -0.5509641873278237 30-Dec-20 10.89 0.04 0.3686635944700461 29-Dec-20 10.85 0.11 1.0242085661080074 28-Dec-20 10.74 0.01 0.09319664492078285 23-Dec-20 10.73 0.17 1.6098484848484849 22-Dec-20 10.56 0.03 0.2849002849002849 21-Dec-20 10.53 -0.28 -2.590194264569843 18-Dec-20 10.81 -0.04 -0.3686635944700461 17-Dec-20 10.85 0 0 16-Dec-20 10.85 0.3 2.843601895734597 15-Dec-20 10.55 -0.15 -1.4018691588785046 14-Dec-20 10.7 0.11 1.0387157695939566 11-Dec-20 10.59 -0.01 -0.09433962264150944 10-Dec-20 10.6 -0.01 -0.0942507068803016 09-Dec-20 10.61 -0.04 -0.3755868544600939 08-Dec-20 10.65 -0.04 -0.37418147801683815 07-Dec-20 10.69 0 0 04-Dec-20 10.69 0.09 0.8490566037735849 03-Dec-20 10.6 0.03 0.28382213812677387 02-Dec-20 10.57 -0.02 -0.18885741265344666 01-Dec-20 10.59 0.03 0.2840909090909091 30-Nov-20 10.56 -0.03 -0.28328611898017 27-Nov-20 10.59 -0.01 -0.09433962264150944 26-Nov-20 10.6 0.03 0.28382213812677387 25-Nov-20 10.57 -0.06 -0.5644402634054563 24-Nov-20 10.63 0.15 1.4312977099236641 23-Nov-20 10.48 0.05 0.4793863854266539 20-Nov-20 10.43 0 0 19-Nov-20 10.43 -0.15 -1.4177693761814745 18-Nov-20 10.58 0.09 0.8579599618684461 17-Nov-20 10.49 0 0 16-Nov-20 10.49 0.19 1.8446601941747574 13-Nov-20 10.3 -0.01 -0.09699321047526673 12-Nov-20 10.31 -0.05 -0.4826254826254826 11-Nov-20 10.36 0.08 0.7782101167315175 10-Nov-20 10.28 -0.14 -1.3435700575815739 09-Nov-20 10.42 0.59 6.002034587995931 06-Nov-20 9.83 0.04 0.40858018386108275 05-Nov-20 9.79 0.11 1.1363636363636365 04-Nov-20 9.68 0.13 1.361256544502618 03-Nov-20 9.55 0.2 2.1390374331550803 02-Nov-20 9.35 0.15 1.6304347826086956 30-Oct-20 9.2 -0.1 -1.075268817204301 29-Oct-20 9.3 0.09 0.9771986970684039 28-Oct-20 9.21 -0.32 -3.3578174186778593 27-Oct-20 9.53 -0.04 -0.4179728317659352 26-Oct-20 9.57 -0.2 -2.0470829068577276 23-Oct-20 9.77 0.11 1.1387163561076605 22-Oct-20 9.66 0.01 0.10362694300518134 21-Oct-20 9.65 -0.03 -0.30991735537190085 20-Oct-20 9.68 0.01 0.10341261633919338 19-Oct-20 9.67 -0.01 -0.10330578512396695 16-Oct-20 9.68 -0.05 -0.513874614594039 15-Oct-20 9.73 -0.13 -1.3184584178498986 14-Oct-20 9.86 -0.08 -0.8048289738430584 13-Oct-20 9.94 -0.02 -0.20080321285140562 12-Oct-20 9.96 0 0 09-Oct-20 9.96 0.01 0.10050251256281408 08-Oct-20 9.95 0.04 0.4036326942482341 07-Oct-20 9.91 -0.01 -0.10080645161290322 06-Oct-20 9.92 0.05 0.5065856129685917 05-Oct-20 9.87 0.18 1.8575851393188854 02-Oct-20 9.69 0.03 0.3105590062111801 01-Oct-20 9.66 0.02 0.2074688796680498 30-Sep-20 9.64 0.02 0.2079002079002079 29-Sep-20 9.62 0 0 28-Sep-20 9.62 0.27 2.8877005347593583 25-Sep-20 9.35 -0.02 -0.21344717182497333 24-Sep-20 9.37 -0.17 -1.7819706498951782 23-Sep-20 9.54 -0.03 -0.31347962382445144 22-Sep-20 9.57 0.02 0.2094240837696335 21-Sep-20 9.55 -0.35 -3.5353535353535355 18-Sep-20 9.9 -0.12 -1.1976047904191616 17-Sep-20 10.02 -0.11 -1.0858835143139192 16-Sep-20 10.13 0.1 0.9970089730807578 15-Sep-20 10.03 0.09 0.9054325955734407 14-Sep-20 9.94 0.11 1.1190233977619533 11-Sep-20 9.83 -0.1 -1.0070493454179255 10-Sep-20 9.93 -0.06 -0.6006006006006006 09-Sep-20 9.99 0.08 0.8072653884964682 08-Sep-20 9.91 -0.06 -0.6018054162487463 07-Sep-20 9.97 0.01 0.10040160642570281 04-Sep-20 9.96 -0.2 -1.968503937007874 03-Sep-20 10.16 0.21 2.1105527638190953 02-Sep-20 9.95 0.05 0.5050505050505051 01-Sep-20 9.9 -0.07 -0.7021063189568706 31-Aug-20 9.97 0 0 28-Aug-20 9.97 0.04 0.4028197381671702 27-Aug-20 9.93 0.01 0.10080645161290322 26-Aug-20 9.92 0.01 0.10090817356205853 25-Aug-20 9.91 0.09 0.9164969450101833 24-Aug-20 9.82 0.01 0.1019367991845056 21-Aug-20 9.81 0.05 0.5122950819672131 20-Aug-20 9.76 -0.04 -0.40816326530612246 19-Aug-20 9.8 -0.07 -0.7092198581560284 18-Aug-20 9.87 0.04 0.4069175991861648 17-Aug-20 9.83 0.01 0.10183299389002037 14-Aug-20 9.82 -0.13 -1.306532663316583 13-Aug-20 9.95 0.07 0.708502024291498 12-Aug-20 9.88 -0.06 -0.6036217303822937 11-Aug-20 9.94 0.1 1.016260162601626 10-Aug-20 9.84 0.07 0.7164790174002047 07-Aug-20 9.77 0.01 0.10245901639344263 06-Aug-20 9.76 -0.04 -0.40816326530612246 05-Aug-20 9.8 0.13 1.344364012409514 04-Aug-20 9.67 0.11 1.1506276150627615 03-Aug-20 9.56 -0.09 -0.9326424870466321 31-Jul-20 9.65 0.03 0.31185031185031187 30-Jul-20 9.62 -0.04 -0.4140786749482402 29-Jul-20 9.66 0.22 2.330508474576271 28-Jul-20 9.44 0.06 0.6396588486140725 27-Jul-20 9.38 -0.06 -0.635593220338983 24-Jul-20 9.44 -0.07 -0.7360672975814931 23-Jul-20 9.51 0.07 0.7415254237288136 22-Jul-20 9.44 0 0 21-Jul-20 9.44 0.07 0.7470651013874067 20-Jul-20 9.37 0.02 0.21390374331550802 17-Jul-20 9.35 -0.08 -0.848356309650053 16-Jul-20 9.43 -0.05 -0.5274261603375527 15-Jul-20 9.48 0.1 1.0660980810234542 14-Jul-20 9.38 0.01 0.10672358591248667 13-Jul-20 9.37 0.05 0.5364806866952789 10-Jul-20 9.32 -0.04 -0.42735042735042733 09-Jul-20 9.36 -0.09 -0.9523809523809523 08-Jul-20 9.45 0 0 07-Jul-20 9.45 -0.25 -2.577319587628866 06-Jul-20 9.7 0.11 1.1470281543274243 03-Jul-20 9.59 -0.13 -1.337448559670782 02-Jul-20 9.72 0.21 2.2082018927444795 01-Jul-20 9.51 0.16 1.7112299465240641 30-Jun-20 9.35 0.09 0.9719222462203023 29-Jun-20 9.26 -0.13 -1.384451544195953 26-Jun-20 9.39 0.07 0.7510729613733905 25-Jun-20 9.32 -0.14 -1.4799154334038056 24-Jun-20 9.46 -0.08 -0.8385744234800838 22-Jun-20 9.54 -0.25 -2.5536261491317673 19-Jun-20 9.79 -0.01 -0.10204081632653061 18-Jun-20 9.8 -0.12 -1.2096774193548387 17-Jun-20 9.92 -0.06 -0.6012024048096193 16-Jun-20 9.98 0.48 5.052631578947368 15-Jun-20 9.5 -0.13 -1.3499480789200415 12-Jun-20 9.63 -0.01 -0.1037344398340249 11-Jun-20 9.64 -0.36 -3.6 10-Jun-20 10 -0.08 -0.7936507936507936 09-Jun-20 10.08 -0.14 -1.36986301369863 08-Jun-20 10.22 0.08 0.7889546351084813 05-Jun-20 10.14 0.4 4.1067761806981515 04-Jun-20 9.74 0.04 0.41237113402061853 03-Jun-20 9.7 0.17 1.7838405036726128 02-Jun-20 9.53 0.31 3.3622559652928414 29-May-20 9.22 -0.07 -0.7534983853606028 28-May-20 9.29 0.05 0.5411255411255411 27-May-20 9.24 0.08 0.8733624454148472 26-May-20 9.16 0.31 3.5028248587570623 25-May-20 8.85 0.09 1.0273972602739727 22-May-20 8.76 -0.04 -0.45454545454545453 20-May-20 8.8 0.01 0.11376564277588168 19-May-20 8.79 0.07 0.8027522935779816 18-May-20 8.72 0.41 4.9338146811070995 15-May-20 8.31 0.12 1.465201465201465 14-May-20 8.19 -0.36 -4.2105263157894735 13-May-20 8.55 -0.25 -2.840909090909091 12-May-20 8.8 -0.13 -1.4557670772676372 11-May-20 8.93 -0.09 -0.9977827050997783 08-May-20 9.02 0.19 2.1517553793884483 07-May-20 8.83 0.03 0.3409090909090909 06-May-20 8.8 -0.07 -0.7891770011273957 05-May-20 8.87 0.15 1.7201834862385321 04-May-20 8.72 -0.29 -3.218645948945616 30-Apr-20 9.01 -0.07 -0.7709251101321586 29-Apr-20 9.08 0.1 1.1135857461024499 28-Apr-20 8.98 0.24 2.745995423340961 27-Apr-20 8.74 0.2 2.34192037470726 24-Apr-20 8.54 -0.08 -0.9280742459396751 23-Apr-20 8.62 0.05 0.5834305717619603 22-Apr-20 8.57 -0.02 -0.23282887077997672 21-Apr-20 8.59 -0.24 -2.7180067950169877 20-Apr-20 8.83 -0.15 -1.670378619153675 17-Apr-20 8.98 0.24 2.745995423340961 16-Apr-20 8.74 -0.11 -1.2429378531073447 15-Apr-20 8.85 -0.3 -3.278688524590164 14-Apr-20 9.15 -0.02 -0.21810250817884405 09-Apr-20 9.17 0.64 7.502930832356389 08-Apr-20 8.53 -0.14 -1.6147635524798154 07-Apr-20 8.67 0.48 5.86080586080586 06-Apr-20 8.19 0.31 3.934010152284264 03-Apr-20 7.88 -0.1 -1.2531328320802004 02-Apr-20 7.98 -0.15 -1.845018450184502 01-Apr-20 8.13 -0.28 -3.329369797859691 31-Mar-20 8.41 0.08 0.9603841536614646 30-Mar-20 8.33 0.03 0.3614457831325301 27-Mar-20 8.3 0.06 0.7281553398058253 26-Mar-20 8.24 0.34 4.30379746835443 25-Mar-20 7.9 0.33 4.359313077939234 24-Mar-20 7.57 0.5 7.072135785007072 23-Mar-20 7.07 -0.53 -6.973684210526316 20-Mar-20 7.6 0.33 4.53920220082531 19-Mar-20 7.27 -0.31 -4.089709762532982 18-Mar-20 7.58 -0.4 -5.012531328320802 17-Mar-20 7.98 -0.47 -5.562130177514793 16-Mar-20 8.45 -0.7 -7.6502732240437155 13-Mar-20 9.15 -0.26 -2.763018065887354 12-Mar-20 9.41 -1.05 -10.038240917782026 11-Mar-20 10.46 -0.14 -1.320754716981132 10-Mar-20 10.6 -0.11 -1.0270774976657329 09-Mar-20 10.71 -0.5 -4.460303300624442 06-Mar-20 11.21 -0.3 -2.6064291920069507 05-Mar-20 11.51 0 0 04-Mar-20 11.51 0.21 1.8584070796460177 03-Mar-20 11.3 0.31 2.820746132848044 02-Mar-20 10.99 0.22 2.042711234911792 28-Feb-20 10.77 -0.76 -6.591500433651344 27-Feb-20 11.53 -0.26 -2.2052586938083123 26-Feb-20 11.79 -0.24 -1.9950124688279303 25-Feb-20 12.03 -0.11 -0.9060955518945635 24-Feb-20 12.14 -0.11 -0.8979591836734694 21-Feb-20 12.25 0.08 0.657354149548069 20-Feb-20 12.17 -0.04 -0.3276003276003276 19-Feb-20 12.21 -0.06 -0.4889975550122249 18-Feb-20 12.27 0 0 17-Feb-20 12.27 0.05 0.40916530278232405 14-Feb-20 12.22 0.08 0.6589785831960461 13-Feb-20 12.14 0.09 0.7468879668049793 12-Feb-20 12.05 -0.03 -0.24834437086092714 11-Feb-20 12.08 0.09 0.7506255212677231 10-Feb-20 11.99 0.01 0.08347245409015025 07-Feb-20 11.98 0.01 0.0835421888053467 06-Feb-20 11.97 0.06 0.5037783375314862 05-Feb-20 11.91 0.02 0.16820857863751051 04-Feb-20 11.89 0.07 0.5922165820642978 03-Feb-20 11.82 -0.07 -0.5887300252312868 31-Jan-20 11.89 0.03 0.25295109612141653 30-Jan-20 11.86 -0.01 -0.08424599831508003 29-Jan-20 11.87 0 0 28-Jan-20 11.87 0.02 0.16877637130801687 27-Jan-20 11.85 -0.11 -0.919732441471572 24-Jan-20 11.96 0.07 0.5887300252312868 23-Jan-20 11.89 -0.05 -0.4187604690117253 22-Jan-20 11.94 0.11 0.9298393913778529 21-Jan-20 11.83 -0.02 -0.16877637130801687 20-Jan-20 11.85 0 0 17-Jan-20 11.85 0.09 0.7653061224489796 16-Jan-20 11.76 0.09 0.7712082262210797 15-Jan-20 11.67 0.05 0.43029259896729777 14-Jan-20 11.62 0.05 0.43215211754537597 13-Jan-20 11.57 0.08 0.6962576153176675 10-Jan-20 11.49 0.03 0.2617801047120419 09-Jan-20 11.46 0.02 0.17482517482517482 08-Jan-20 11.44 -0.05 -0.4351610095735422 07-Jan-20 11.49 -0.05 -0.43327556325823224 06-Jan-20 11.54 0.03 0.26064291920069504 03-Jan-20 11.51 -0.08 -0.6902502157031924 02-Jan-20 11.59 0.02 0.17286084701815038 31-Dec-19 11.57 0.02 0.17316017316017315 30-Dec-19 11.55 0.04 0.3475238922675934 27-Dec-19 11.51 0.08 0.6999125109361329 23-Dec-19 11.43 0.01 0.08756567425569177 20-Dec-19 11.42 0.04 0.351493848857645 19-Dec-19 11.38 0.09 0.7971656333038086 18-Dec-19 11.29 -0.05 -0.4409171075837742 17-Dec-19 11.34 0.03 0.26525198938992045 16-Dec-19 11.31 -0.02 -0.176522506619594 13-Dec-19 11.33 -0.09 -0.7880910683012259 12-Dec-19 11.42 -0.07 -0.6092254134029591 11-Dec-19 11.49 -0.06 -0.5194805194805194 10-Dec-19 11.55 0.03 0.2604166666666667 09-Dec-19 11.52 -0.01 -0.08673026886383348 06-Dec-19 11.53 0.07 0.6108202443280978 05-Dec-19 11.46 -0.03 -0.26109660574412535 04-Dec-19 11.49 0.07 0.6129597197898424 03-Dec-19 11.42 -0.03 -0.26200873362445415 02-Dec-19 11.45 -0.13 -1.1226252158894645 29-Nov-19 11.58 -0.02 -0.1724137931034483 28-Nov-19 11.6 0.08 0.6944444444444444 27-Nov-19 11.52 0.04 0.34843205574912894 26-Nov-19 11.48 0.03 0.26200873362445415 25-Nov-19 11.45 0.09 0.7922535211267606 22-Nov-19 11.36 -0.05 -0.43821209465381245 21-Nov-19 11.41 -0.11 -0.9548611111111112 20-Nov-19 11.52 0.01 0.08688097306689835 19-Nov-19 11.51 0.04 0.34873583260680036 18-Nov-19 11.47 0.08 0.7023705004389815 15-Nov-19 11.39 0.07 0.6183745583038869 14-Nov-19 11.32 0.08 0.7117437722419929 13-Nov-19 11.24 -0.09 -0.794351279788173 12-Nov-19 11.33 0.03 0.26548672566371684 11-Nov-19 11.3 -0.03 -0.264783759929391 08-Nov-19 11.33 -0.11 -0.9615384615384616 07-Nov-19 11.44 -0.04 -0.34843205574912894 06-Nov-19 11.48 -0.01 -0.08703220191470844 05-Nov-19 11.49 -0.1 -0.8628127696289906 04-Nov-19 11.59 -0.05 -0.42955326460481097 31-Oct-19 11.64 0.12 1.0416666666666667 30-Oct-19 11.52 -0.01 -0.08673026886383348 29-Oct-19 11.53 0.03 0.2608695652173913 28-Oct-19 11.5 -0.04 -0.3466204506065858 25-Oct-19 11.54 -0.06 -0.5172413793103449 24-Oct-19 11.6 0.02 0.17271157167530224 23-Oct-19 11.58 -0.03 -0.25839793281653745 22-Oct-19 11.61 0.05 0.43252595155709345 21-Oct-19 11.56 0.07 0.6092254134029591 18-Oct-19 11.49 -0.04 -0.3469210754553339 17-Oct-19 11.53 0.09 0.7867132867132867 16-Oct-19 11.44 0.03 0.26292725679228746 15-Oct-19 11.41 0.05 0.44014084507042256 14-Oct-19 11.36 -0.03 -0.2633889376646181 11-Oct-19 11.39 0.07 0.6183745583038869 10-Oct-19 11.32 -0.04 -0.352112676056338 09-Oct-19 11.36 0.02 0.1763668430335097 08-Oct-19 11.34 -0.06 -0.5263157894736842 07-Oct-19 11.4 0.02 0.1757469244288225 04-Oct-19 11.38 0.08 0.7079646017699115 03-Oct-19 11.3 0.03 0.26619343389529726 02-Oct-19 11.27 0 0 01-Oct-19 11.27 -0.12 -1.0535557506584723 30-Sep-19 11.39 0.04 0.3524229074889868 27-Sep-19 11.35 0.03 0.26501766784452296 26-Sep-19 11.32 0.07 0.6222222222222222 25-Sep-19 11.25 -0.03 -0.26595744680851063 24-Sep-19 11.28 0.02 0.17761989342806395 23-Sep-19 11.26 -0.02 -0.1773049645390071 20-Sep-19 11.28 0.01 0.08873114463176575 19-Sep-19 11.27 0.02 0.17777777777777778 18-Sep-19 11.25 0.02 0.17809439002671415 17-Sep-19 11.23 0.12 1.08010801080108 16-Sep-19 11.11 -0.09 -0.8035714285714286 13-Sep-19 11.2 0.07 0.6289308176100629 12-Sep-19 11.13 0.05 0.45126353790613716 11-Sep-19 11.08 -0.04 -0.3597122302158273 10-Sep-19 11.12 -0.06 -0.5366726296958855 09-Sep-19 11.18 -0.06 -0.5338078291814946 06-Sep-19 11.24 0.02 0.17825311942959002 05-Sep-19 11.22 -0.04 -0.3552397868561279 04-Sep-19 11.26 0.15 1.3501350135013501 03-Sep-19 11.11 0.01 0.09009009009009009 02-Sep-19 11.1 -0.02 -0.17985611510791366 30-Aug-19 11.12 0.03 0.27051397655545534 29-Aug-19 11.09 0.03 0.27124773960216997 28-Aug-19 11.06 -0.04 -0.36036036036036034 27-Aug-19 11.1 0.07 0.6346328195829556 26-Aug-19 11.03 -0.07 -0.6306306306306306 23-Aug-19 11.1 0.03 0.27100271002710025 22-Aug-19 11.07 0.01 0.09041591320072333 21-Aug-19 11.06 0.02 0.18115942028985507 20-Aug-19 11.04 0.02 0.18148820326678766 19-Aug-19 11.02 0.1 0.9157509157509157 16-Aug-19 10.92 0.1 0.9242144177449169 14-Aug-19 10.82 -0.03 -0.2764976958525346 13-Aug-19 10.85 -0.07 -0.6410256410256411 12-Aug-19 10.92 -0.02 -0.18281535648994515 09-Aug-19 10.94 0.08 0.7366482504604052 08-Aug-19 10.86 0.13 1.211556383970177 07-Aug-19 10.73 0 0 06-Aug-19 10.73 -0.04 -0.3714020427112349 05-Aug-19 10.77 -0.11 -1.0110294117647058 02-Aug-19 10.88 0.06 0.5545286506469501 01-Aug-19 10.82 -0.13 -1.187214611872146 31-Jul-19 10.95 -0.03 -0.273224043715847 30-Jul-19 10.98 0.03 0.273972602739726 29-Jul-19 10.95 0.03 0.27472527472527475 26-Jul-19 10.92 0 0 25-Jul-19 10.92 -0.04 -0.36496350364963503 24-Jul-19 10.96 0.08 0.7352941176470589 23-Jul-19 10.88 -0.02 -0.1834862385321101 22-Jul-19 10.9 -0.14 -1.2681159420289856 19-Jul-19 11.04 0.06 0.546448087431694 18-Jul-19 10.98 -0.08 -0.7233273056057866 17-Jul-19 11.06 0.02 0.18115942028985507 16-Jul-19 11.04 -0.07 -0.6300630063006301 15-Jul-19 11.11 0.02 0.18034265103697025 12-Jul-19 11.09 -0.09 -0.8050089445438283 11-Jul-19 11.18 0.05 0.44923629829290207 10-Jul-19 11.13 0.05 0.45126353790613716 09-Jul-19 11.08 0 0 08-Jul-19 11.08 0.06 0.5444646098003629 05-Jul-19 11.02 -0.15 -1.3428827215756491 04-Jul-19 11.17 0.05 0.44964028776978415 03-Jul-19 11.12 0.16 1.4598540145985401 02-Jul-19 10.96 0.09 0.827966881324747 01-Jul-19 10.87 0.03 0.2767527675276753 28-Jun-19 10.84 0.02 0.18484288354898337 27-Jun-19 10.82 -0.04 -0.3683241252302026 26-Jun-19 10.86 -0.2 -1.8083182640144666 25-Jun-19 11.06 0.02 0.18115942028985507 24-Jun-19 11.04 -0.01 -0.09049773755656108 21-Jun-19 11.05 -0.11 -0.985663082437276 20-Jun-19 11.16 0.15 1.3623978201634876 19-Jun-19 11.01 -0.09 -0.8108108108108109 18-Jun-19 11.1 0.1 0.9090909090909091 17-Jun-19 11 0.01 0.09099181073703366 14-Jun-19 10.99 0.03 0.2737226277372263 13-Jun-19 10.96 0.02 0.18281535648994515 12-Jun-19 10.94 -0.02 -0.18248175182481752 11-Jun-19 10.96 -0.01 -0.09115770282588878 07-Jun-19 10.97 0.06 0.5499541704857929 06-Jun-19 10.91 0.09 0.8317929759704251 05-Jun-19 10.82 0.05 0.46425255338904364 04-Jun-19 10.77 0.03 0.27932960893854747 03-Jun-19 10.74 0.1 0.9398496240601504 31-May-19 10.64 -0.09 -0.8387698042870456 29-May-19 10.73 -0.19 -1.73992673992674 28-May-19 10.92 0.02 0.1834862385321101 27-May-19 10.9 -0.02 -0.18315018315018314 24-May-19 10.92 0.1 0.9242144177449169 23-May-19 10.82 -0.03 -0.2764976958525346 22-May-19 10.85 0 0 21-May-19 10.85 -0.04 -0.3673094582185491 20-May-19 10.89 0.05 0.4612546125461255 17-May-19 10.84 -0.06 -0.5504587155963303 16-May-19 10.9 0.07 0.6463527239150508 15-May-19 10.83 0.07 0.6505576208178439 14-May-19 10.76 0.03 0.27958993476234856 13-May-19 10.73 0.02 0.18674136321195145 10-May-19 10.71 0.01 0.09345794392523364 08-May-19 10.7 -0.07 -0.6499535747446611 07-May-19 10.77 -0.01 -0.09276437847866419 06-May-19 10.78 0 0 03-May-19 10.78 -0.06 -0.5535055350553506 02-May-19 10.84 0.16 1.4981273408239701 30-Apr-19 10.68 -0.08 -0.7434944237918215 29-Apr-19 10.76 0.03 0.27958993476234856 26-Apr-19 10.73 0.04 0.37418147801683815 25-Apr-19 10.69 0.01 0.09363295880149813 24-Apr-19 10.68 0.1 0.945179584120983 23-Apr-19 10.58 0 0 18-Apr-19 10.58 -0.03 -0.2827521206409048 17-Apr-19 10.61 -0.19 -1.7592592592592593 16-Apr-19 10.8 -0.02 -0.18484288354898337 15-Apr-19 10.82 0.02 0.18518518518518517 12-Apr-19 10.8 -0.04 -0.36900369003690037 11-Apr-19 10.84 0.02 0.18484288354898337 10-Apr-19 10.82 0.04 0.37105751391465674 09-Apr-19 10.78 -0.01 -0.09267840593141798 08-Apr-19 10.79 0 0 05-Apr-19 10.79 -0.02 -0.18501387604070305 04-Apr-19 10.81 0.03 0.2782931354359926 03-Apr-19 10.78 0.07 0.6535947712418301 02-Apr-19 10.71 -0.08 -0.7414272474513438 01-Apr-19 10.79 0.01 0.09276437847866419 29-Mar-19 10.78 0.08 0.7476635514018691 28-Mar-19 10.7 -0.01 -0.09337068160597572 27-Mar-19 10.71 0.01 0.09345794392523364 26-Mar-19 10.7 0.08 0.7532956685499058 25-Mar-19 10.62 -0.08 -0.7476635514018691 22-Mar-19 10.7 0.08 0.7532956685499058 21-Mar-19 10.62 0.11 1.0466222645099905 20-Mar-19 10.51 -0.04 -0.3791469194312796 19-Mar-19 10.55 -0.05 -0.4716981132075472 18-Mar-19 10.6 0.03 0.28382213812677387 15-Mar-19 10.57 0 0 14-Mar-19 10.57 0.02 0.1895734597156398 13-Mar-19 10.55 0.04 0.38058991436726924 12-Mar-19 10.51 0.11 1.0576923076923077 11-Mar-19 10.4 0.02 0.1926782273603083 08-Mar-19 10.38 0 0 07-Mar-19 10.38 -0.01 -0.09624639076034648 06-Mar-19 10.39 0.01 0.09633911368015415 05-Mar-19 10.38 0.04 0.38684719535783363 04-Mar-19 10.34 -0.02 -0.19305019305019305 01-Mar-19 10.36 -0.01 -0.09643201542912247 28-Feb-19 10.37 -0.03 -0.28846153846153844 27-Feb-19 10.4 -0.03 -0.28763183125599234 26-Feb-19 10.43 -0.02 -0.19138755980861244 25-Feb-19 10.45 0 0 22-Feb-19 10.45 0.08 0.7714561234329798 21-Feb-19 10.37 -0.06 -0.5752636625119847 20-Feb-19 10.43 0.01 0.09596928982725528 19-Feb-19 10.42 0 0 18-Feb-19 10.42 0.05 0.4821600771456123 15-Feb-19 10.37 0.03 0.2901353965183752 14-Feb-19 10.34 0.02 0.1937984496124031 13-Feb-19 10.32 -0.01 -0.0968054211035818 12-Feb-19 10.33 -0.04 -0.3857280617164899 11-Feb-19 10.37 0.01 0.09652509652509653 08-Feb-19 10.36 0.06 0.5825242718446602 07-Feb-19 10.3 -0.04 -0.38684719535783363 06-Feb-19 10.34 0.01 0.0968054211035818 05-Feb-19 10.33 0.07 0.682261208576998 04-Feb-19 10.26 -0.04 -0.3883495145631068 01-Feb-19 10.3 0.01 0.09718172983479106 31-Jan-19 10.29 0.08 0.7835455435847208 30-Jan-19 10.21 0.04 0.39331366764995085 29-Jan-19 10.17 0.13 1.294820717131474 28-Jan-19 10.04 0.04 0.4 25-Jan-19 10 0.09 0.9081735620585267 24-Jan-19 9.91 0.01 0.10101010101010101 23-Jan-19 9.9 0.01 0.10111223458038422 22-Jan-19 9.89 0.01 0.10121457489878542 21-Jan-19 9.88 0.02 0.2028397565922921 18-Jan-19 9.86 0.04 0.4073319755600815 17-Jan-19 9.82 0.06 0.6147540983606558 16-Jan-19 9.76 0.02 0.2053388090349076 15-Jan-19 9.74 0.04 0.41237113402061853 14-Jan-19 9.7 0 0 11-Jan-19 9.7 0.12 1.2526096033402923 10-Jan-19 9.58 0 0 09-Jan-19 9.58 0.09 0.9483667017913593 08-Jan-19 9.49 0.1 1.0649627263045793 07-Jan-19 9.39 0.12 1.2944983818770226 04-Jan-19 9.27 0.07 0.7608695652173914 03-Jan-19 9.2 0.05 0.546448087431694 02-Jan-19 9.15 -0.15 -1.6129032258064515 31-Dec-18 9.3 0 0 28-Dec-18 9.3 0.15 1.639344262295082 27-Dec-18 9.15 -0.32 -3.37909186906019 21-Dec-18 9.47 -0.04 -0.4206098843322818 20-Dec-18 9.51 -0.15 -1.5527950310559007 19-Dec-18 9.66 -0.01 -0.10341261633919338 18-Dec-18 9.67 -0.14 -1.4271151885830784 17-Dec-18 9.81 0 0 14-Dec-18 9.81 -0.05 -0.5070993914807302 13-Dec-18 9.86 -0.06 -0.6048387096774194 12-Dec-18 9.92 0.03 0.3033367037411527 11-Dec-18 9.89 0.05 0.508130081300813 10-Dec-18 9.84 -0.2 -1.9920318725099602 07-Dec-18 10.04 0.21 2.136317395727365 06-Dec-18 9.83 -0.07 -0.7070707070707071 05-Dec-18 9.9 -0.13 -1.296111665004985 04-Dec-18 10.03 0.06 0.6018054162487463 03-Dec-18 9.97 0.06 0.6054490413723511 30-Nov-18 9.91 0.02 0.20222446916076844 29-Nov-18 9.89 0.02 0.20263424518743667 28-Nov-18 9.87 0.07 0.7142857142857143 27-Nov-18 9.8 -0.04 -0.4065040650406504 26-Nov-18 9.84 0.08 0.819672131147541 23-Nov-18 9.76 -0.03 -0.30643513789581206 22-Nov-18 9.79 0.01 0.10224948875255624 21-Nov-18 9.78 -0.02 -0.20408163265306123 20-Nov-18 9.8 -0.11 -1.1099899091826437 19-Nov-18 9.91 0.11 1.1224489795918366 16-Nov-18 9.8 0.05 0.5128205128205128 15-Nov-18 9.75 -0.12 -1.21580547112462 14-Nov-18 9.87 0.02 0.20304568527918782 13-Nov-18 9.85 -0.01 -0.10141987829614604 12-Nov-18 9.86 0.03 0.3051881993896236 09-Nov-18 9.83 -0.03 -0.30425963488843816 08-Nov-18 9.86 0.04 0.4073319755600815 07-Nov-18 9.82 0.09 0.9249743062692704 06-Nov-18 9.73 0.06 0.6204756980351603 05-Nov-18 9.67 0.02 0.20725388601036268 02-Nov-18 9.65 0.1 1.0471204188481675 31-Oct-18 9.55 -0.08 -0.8307372793354102 30-Oct-18 9.63 0.03 0.3125 29-Oct-18 9.6 0.06 0.6289308176100629 26-Oct-18 9.54 -0.02 -0.20920502092050208 25-Oct-18 9.56 0 0 24-Oct-18 9.56 0.07 0.7376185458377239 23-Oct-18 9.49 -0.17 -1.7598343685300206 22-Oct-18 9.66 0 0 19-Oct-18 9.66 -0.02 -0.2066115702479339 18-Oct-18 9.68 0.03 0.31088082901554404 17-Oct-18 9.65 0.11 1.1530398322851152 16-Oct-18 9.54 0.06 0.6329113924050633 15-Oct-18 9.48 -0.05 -0.5246589716684156 12-Oct-18 9.53 -0.08 -0.8324661810613944 11-Oct-18 9.61 -0.21 -2.1384928716904277 10-Oct-18 9.82 0.02 0.20408163265306123 09-Oct-18 9.8 0.04 0.4098360655737705 08-Oct-18 9.76 0.03 0.30832476875642345 05-Oct-18 9.73 0 0 04-Oct-18 9.73 -0.21 -2.112676056338028 03-Oct-18 9.94 0 0 02-Oct-18 9.94 -0.1 -0.9960159362549801 01-Oct-18 10.04 0.03 0.2997002997002997 28-Sep-18 10.01 -0.02 -0.19940179461615154 27-Sep-18 10.03 -0.04 -0.3972194637537239 26-Sep-18 10.07 0.01 0.09940357852882704 25-Sep-18 10.06 -0.06 -0.5928853754940712 24-Sep-18 10.12 -0.04 -0.3937007874015748 21-Sep-18 10.16 0.04 0.3952569169960474 20-Sep-18 10.12 -0.05 -0.4916420845624385 19-Sep-18 10.17 -0.03 -0.29411764705882354 18-Sep-18 10.2 0.04 0.3937007874015748 17-Sep-18 10.16 0.01 0.09852216748768473 14-Sep-18 10.15 -0.02 -0.19665683382497542 13-Sep-18 10.17 0.06 0.5934718100890207 12-Sep-18 10.11 0.04 0.3972194637537239 11-Sep-18 10.07 -0.02 -0.19821605550049554 10-Sep-18 10.09 0.01 0.0992063492063492 07-Sep-18 10.08 -0.07 -0.6896551724137931 06-Sep-18 10.15 0.07 0.6944444444444444 05-Sep-18 10.08 -0.1 -0.9823182711198428 04-Sep-18 10.18 -0.03 -0.2938295788442703 03-Sep-18 10.21 -0.06 -0.5842259006815969 31-Aug-18 10.27 0.01 0.09746588693957114 30-Aug-18 10.26 -0.04 -0.3883495145631068 29-Aug-18 10.3 0.05 0.4878048780487805 28-Aug-18 10.25 0.05 0.49019607843137253 27-Aug-18 10.2 0.07 0.6910167818361304 24-Aug-18 10.13 -0.01 -0.09861932938856016 23-Aug-18 10.14 -0.03 -0.2949852507374631 22-Aug-18 10.17 0 0 21-Aug-18 10.17 -0.03 -0.29411764705882354 20-Aug-18 10.2 0.09 0.8902077151335311 17-Aug-18 10.11 0.07 0.6972111553784861 16-Aug-18 10.04 0.06 0.6012024048096193 14-Aug-18 9.98 0 0 13-Aug-18 9.98 -0.07 -0.6965174129353234 10-Aug-18 10.05 -0.03 -0.2976190476190476 09-Aug-18 10.08 -0.03 -0.29673590504451036 08-Aug-18 10.11 0 0 07-Aug-18 10.11 -0.02 -0.19743336623889438 06-Aug-18 10.13 0.05 0.49603174603174605 03-Aug-18 10.08 0.01 0.09930486593843098 02-Aug-18 10.07 0.06 0.5994005994005994 01-Aug-18 10.01 -0.03 -0.29880478087649404 31-Jul-18 10.04 0.08 0.8032128514056225 30-Jul-18 9.96 -0.05 -0.4995004995004995 27-Jul-18 10.01 -0.02 -0.19940179461615154 26-Jul-18 10.03 0.04 0.4004004004004004 25-Jul-18 9.99 0.03 0.30120481927710846 24-Jul-18 9.96 0 0 23-Jul-18 9.96 -0.04 -0.4 20-Jul-18 10 0.06 0.6036217303822937 19-Jul-18 9.94 0 0 18-Jul-18 9.94 -0.05 -0.5005005005005005 17-Jul-18 9.99 -0.02 -0.1998001998001998 16-Jul-18 10.01 -0.06 -0.5958291956305859 13-Jul-18 10.07 0.03 0.29880478087649404 12-Jul-18 10.04 -0.03 -0.29791459781529295 11-Jul-18 10.07 -0.04 -0.39564787339268054 10-Jul-18 10.11 -0.03 -0.2958579881656805 09-Jul-18 10.14 0.02 0.1976284584980237 06-Jul-18 10.12 0.1 0.998003992015968 05-Jul-18 10.02 0 0 04-Jul-18 10.02 0.02 0.2 03-Jul-18 10 0.03 0.30090270812437314 02-Jul-18 9.97 0 0 29-Jun-18 9.97 0.04 0.4028197381671702 28-Jun-18 9.93 -0.05 -0.501002004008016 27-Jun-18 9.98 -0.03 -0.2997002997002997 26-Jun-18 10.01 0.01 0.1 25-Jun-18 10 -0.01 -0.0999000999000999 22-Jun-18 10.01 0.05 0.5020080321285141 21-Jun-18 9.96 0.06 0.6060606060606061 20-Jun-18 9.9 0.03 0.303951367781155 19-Jun-18 9.87 -0.06 -0.6042296072507553 18-Jun-18 9.93 -0.04 -0.4012036108324975 15-Jun-18 9.97 0.04 0.4028197381671702 14-Jun-18 9.93 -0.07 -0.7 13-Jun-18 10 -- -- 16-May-18 11.75 -0.07 -0.5922165820642978 15-May-18 11.82 -0.22 -1.8272425249169435 14-May-18 12.04 0.02 0.16638935108153077 11-May-18 12.02 0.18 1.5202702702702702 09-May-18 11.84 0.02 0.1692047377326565 08-May-18 11.82 0 0 07-May-18 11.82 0.1 0.8532423208191127 04-May-18 11.72 0 0 03-May-18 11.72 0.03 0.2566295979469632 02-May-18 11.69 -0.08 -0.6796941376380629 30-Apr-18 11.77 0.15 1.2908777969018932 27-Apr-18 11.62 0.08 0.6932409012131716 26-Apr-18 11.54 0.09 0.7860262008733624 25-Apr-18 11.45 0 0 24-Apr-18 11.45 0 0 23-Apr-18 11.45 -0.06 -0.5212858384013901 20-Apr-18 11.51 -0.1 -0.8613264427217916 19-Apr-18 11.61 -0.06 -0.5141388174807198 18-Apr-18 11.67 0.06 0.5167958656330749 17-Apr-18 11.61 0.04 0.34572169403630076 16-Apr-18 11.57 0.06 0.5212858384013901 13-Apr-18 11.51 -0.02 -0.17346053772766695 12-Apr-18 11.53 -0.06 -0.5176876617773943 11-Apr-18 11.59 0.01 0.08635578583765112 10-Apr-18 11.58 0.03 0.2597402597402597 09-Apr-18 11.55 -0.03 -0.25906735751295334 06-Apr-18 11.58 0.05 0.4336513443191674 05-Apr-18 11.53 0.05 0.4355400696864111 04-Apr-18 11.48 0.09 0.7901668129938543 03-Apr-18 11.39 -0.12 -1.0425716768027802 29-Mar-18 11.51 0.11 0.9649122807017544 28-Mar-18 11.4 0.11 0.9743135518157662 27-Mar-18 11.29 0.01 0.08865248226950355 26-Mar-18 11.28 -0.07 -0.6167400881057269 23-Mar-18 11.35 -0.1 -0.8733624454148472 22-Mar-18 11.45 0 0 21-Mar-18 11.45 -0.03 -0.2613240418118467 20-Mar-18 11.48 -0.06 -0.5199306759098787 19-Mar-18 11.54 0.04 0.34782608695652173 16-Mar-18 11.5 -0.02 -0.1736111111111111 15-Mar-18 11.52 0.03 0.26109660574412535 14-Mar-18 11.49 -0.02 -0.1737619461337967 13-Mar-18 11.51 0.03 0.2613240418118467 12-Mar-18 11.48 0.08 0.7017543859649122 09-Mar-18 11.4 0.01 0.08779631255487269 08-Mar-18 11.39 0.07 0.6183745583038869 07-Mar-18 11.32 0.03 0.2657218777679362 06-Mar-18 11.29 0.04 0.35555555555555557 05-Mar-18 11.25 0.04 0.3568242640499554 02-Mar-18 11.21 -0.08 -0.70859167404783 01-Mar-18 11.29 -0.02 -0.1768346595932803 28-Feb-18 11.31 -0.16 -1.3949433304272014 27-Feb-18 11.47 -0.02 -0.17406440382941687 26-Feb-18 11.49 0.07 0.6129597197898424 23-Feb-18 11.42 0.12 1.0619469026548674 22-Feb-18 11.3 -0.08 -0.70298769771529 21-Feb-18 11.38 -0.08 -0.6980802792321117 20-Feb-18 11.46 -0.01 -0.08718395815170009 19-Feb-18 11.47 0.06 0.5258545135845749 16-Feb-18 11.41 0.06 0.5286343612334802 15-Feb-18 11.35 0.14 1.2488849241748439 14-Feb-18 11.21 -0.04 -0.35555555555555557 13-Feb-18 11.25 0.1 0.8968609865470852 12-Feb-18 11.15 -0.01 -0.08960573476702509 09-Feb-18 11.16 -0.14 -1.238938053097345 08-Feb-18 11.3 -0.09 -0.7901668129938543 07-Feb-18 11.39 0.1 0.8857395925597874 06-Feb-18 11.29 -0.35 -3.006872852233677 05-Feb-18 11.64 -0.11 -0.9361702127659575 02-Feb-18 11.75 -0.22 -1.8379281537176273 01-Feb-18 11.97 0.03 0.25125628140703515 31-Jan-18 11.94 0.03 0.2518891687657431 30-Jan-18 11.91 -0.07 -0.5843071786310517 29-Jan-18 11.98 -0.12 -0.9917355371900827 26-Jan-18 12.1 0.01 0.0827129859387924 25-Jan-18 12.09 -0.06 -0.49382716049382713 24-Jan-18 12.15 0.1 0.8298755186721992 23-Jan-18 12.05 0.13 1.0906040268456376 22-Jan-18 11.92 0.02 0.16806722689075632 19-Jan-18 11.9 0.03 0.2527379949452401 18-Jan-18 11.87 -0.01 -0.08417508417508418 17-Jan-18 11.88 -0.07 -0.5857740585774058 16-Jan-18 11.95 0.09 0.7588532883642496 15-Jan-18 11.86 0.03 0.25359256128486896 12-Jan-18 11.83 -0.04 -0.33698399326032014 11-Jan-18 11.87 0.03 0.2533783783783784 10-Jan-18 11.84 -0.1 -0.8375209380234506 09-Jan-18 11.94 -0.01 -0.08368200836820083 08-Jan-18 11.95 0.03 0.2516778523489933 05-Jan-18 11.92 -0.06 -0.5008347245409015 04-Jan-18 11.98 -0.04 -0.33277870216306155 03-Jan-18 12.02 0.02 0.16666666666666666 02-Jan-18 12 -0.02 -0.16638935108153077 29-Dec-17 12.02 0.07 0.5857740585774058 28-Dec-17 11.95 0.02 0.16764459346186086 27-Dec-17 11.93 0.1 0.8453085376162299 22-Dec-17 11.83 0.04 0.33927056827820185 21-Dec-17 11.79 -0.12 -1.0075566750629723 20-Dec-17 11.91 -0.08 -0.6672226855713094 19-Dec-17 11.99 -0.05 -0.4152823920265781 18-Dec-17 12.04 0.14 1.1764705882352942 15-Dec-17 11.9 0.04 0.3372681281618887 14-Dec-17 11.86 -0.01 -0.08424599831508003 13-Dec-17 11.87 0.12 1.0212765957446808 12-Dec-17 11.75 0 0 11-Dec-17 11.75 0.03 0.25597269624573377 08-Dec-17 11.72 0.06 0.5145797598627787 07-Dec-17 11.66 -0.01 -0.0856898029134533 06-Dec-17 11.67 -0.04 -0.3415883859948762 05-Dec-17 11.71 -0.03 -0.2555366269165247 04-Dec-17 11.74 0 0 01-Dec-17 11.74 0.02 0.17064846416382254 30-Nov-17 11.72 0.1 0.8605851979345955 29-Nov-17 11.62 -0.03 -0.2575107296137339 28-Nov-17 11.65 -0.05 -0.42735042735042733 27-Nov-17 11.7 -0.02 -0.17064846416382254 24-Nov-17 11.72 0.03 0.2566295979469632 23-Nov-17 11.69 0 0 22-Nov-17 11.69 0.04 0.34334763948497854 21-Nov-17 11.65 0.05 0.43103448275862066 20-Nov-17 11.6 -0.04 -0.3436426116838488 17-Nov-17 11.64 0.05 0.4314063848144953 16-Nov-17 11.59 -0.01 -0.08620689655172414 15-Nov-17 11.6 -0.06 -0.5145797598627787 14-Nov-17 11.66 0 0 13-Nov-17 11.66 -0.03 -0.2566295979469632 10-Nov-17 11.69 0.06 0.5159071367153912 09-Nov-17 11.63 0.03 0.25862068965517243 08-Nov-17 11.6 0.04 0.3460207612456747 07-Nov-17 11.56 0.05 0.43440486533449174 06-Nov-17 11.51 0.04 0.34873583260680036 03-Nov-17 11.47 -0.02 -0.17406440382941687 02-Nov-17 11.49 0.15 1.3227513227513228 31-Oct-17 11.34 0.01 0.088261253309797 30-Oct-17 11.33 0.05 0.4432624113475177 27-Oct-17 11.28 -0.03 -0.26525198938992045 26-Oct-17 11.31 -0.05 -0.44014084507042256 25-Oct-17 11.36 -0.05 -0.43821209465381245 24-Oct-17 11.41 -0.06 -0.5231037489102005 23-Oct-17 11.47 -0.02 -0.17406440382941687 20-Oct-17 11.49 -0.08 -0.6914433880726015 19-Oct-17 11.57 -0.02 -0.1725625539257981 18-Oct-17 11.59 0.04 0.3463203463203463 17-Oct-17 11.55 -0.05 -0.43103448275862066 16-Oct-17 11.6 0 0 13-Oct-17 11.6 0.06 0.5199306759098787 12-Oct-17 11.54 0.01 0.08673026886383348 11-Oct-17 11.53 0.03 0.2608695652173913 10-Oct-17 11.5 0.08 0.7005253940455342 09-Oct-17 11.42 0.06 0.528169014084507 06-Oct-17 11.36 -0.1 -0.8726003490401396 05-Oct-17 11.46 0.08 0.70298769771529 04-Oct-17 11.38 0 0 03-Oct-17 11.38 0.01 0.08795074758135445 02-Oct-17 11.37 -0.01 -0.08787346221441125 29-Sep-17 11.38 0.09 0.7971656333038086 28-Sep-17 11.29 0 0 27-Sep-17 11.29 -0.14 -1.2248468941382327 26-Sep-17 11.43 0.04 0.35118525021949076 25-Sep-17 11.39 -0.05 -0.4370629370629371 22-Sep-17 11.44 -0.02 -0.17452006980802792 21-Sep-17 11.46 -0.05 -0.43440486533449174 20-Sep-17 11.51 0 0 19-Sep-17 11.51 -0.08 -0.6902502157031924 18-Sep-17 11.59 0.01 0.08635578583765112 15-Sep-17 11.58 0.1 0.8710801393728222 14-Sep-17 11.48 -0.03 -0.26064291920069504 13-Sep-17 11.51 -0.11 -0.9466437177280551 12-Sep-17 11.62 0 0 11-Sep-17 11.62 0.06 0.5190311418685121 08-Sep-17 11.56 0.03 0.26019080659150046 07-Sep-17 11.53 0.03 0.2608695652173913 06-Sep-17 11.5 0.03 0.26155187445510025 05-Sep-17 11.47 -0.01 -0.08710801393728224 04-Sep-17 11.48 0.01 0.08718395815170009 01-Sep-17 11.47 0.02 0.17467248908296942 31-Aug-17 11.45 0.16 1.41718334809566 30-Aug-17 11.29 -0.05 -0.4409171075837742 29-Aug-17 11.34 -0.03 -0.2638522427440633 28-Aug-17 11.37 0.05 0.4416961130742049 25-Aug-17 11.32 -0.06 -0.5272407732864675 24-Aug-17 11.38 0.08 0.7079646017699115 23-Aug-17 11.3 -0.03 -0.264783759929391 22-Aug-17 11.33 0.07 0.6216696269982238 21-Aug-17 11.26 -0.02 -0.1773049645390071 18-Aug-17 11.28 -0.12 -1.0526315789473684 17-Aug-17 11.4 0.02 0.1757469244288225 16-Aug-17 11.38 0.06 0.5300353356890459 14-Aug-17 11.32 0.08 0.7117437722419929 11-Aug-17 11.24 -0.11 -0.9691629955947136 10-Aug-17 11.35 -0.03 -0.26362038664323373 09-Aug-17 11.38 -0.01 -0.08779631255487269 08-Aug-17 11.39 -0.03 -0.2626970227670753 07-Aug-17 11.42 -0.01 -0.08748906386701662 04-Aug-17 11.43 0.02 0.175284837861525 03-Aug-17 11.41 -0.02 -0.17497812773403323 02-Aug-17 11.43 -0.03 -0.2617801047120419 01-Aug-17 11.46 0.09 0.7915567282321899 31-Jul-17 11.37 -0.04 -0.35056967572305 28-Jul-17 11.41 0.04 0.3518029903254178 27-Jul-17 11.37 0.04 0.353045013239188 26-Jul-17 11.33 0.02 0.1768346595932803 25-Jul-17 11.31 0 0 24-Jul-17 11.31 -0.01 -0.08833922261484099 21-Jul-17 11.32 -0.02 -0.1763668430335097 20-Jul-17 11.34 0.04 0.35398230088495575 19-Jul-17 11.3 0.03 0.26619343389529726 18-Jul-17 11.27 0.06 0.5352363960749331 17-Jul-17 11.21 0.02 0.17873100983020554 14-Jul-17 11.19 0.11 0.9927797833935018 13-Jul-17 11.08 -0.01 -0.09017132551848513 12-Jul-17 11.09 0.14 1.278538812785388 11-Jul-17 10.95 -0.12 -1.084010840108401 10-Jul-17 11.07 0.04 0.3626473254759746 07-Jul-17 11.03 -0.09 -0.8093525179856115 06-Jul-17 11.12 -0.07 -0.6255585344057194 05-Jul-17 11.19 -0.07 -0.6216696269982238 04-Jul-17 11.26 0.03 0.26714158504007124 03-Jul-17 11.23 -0.05 -0.4432624113475177 30-Jun-17 11.28 -0.02 -0.17699115044247787 29-Jun-17 11.3 -0.05 -0.44052863436123346 28-Jun-17 11.35 -0.02 -0.1759014951627089 27-Jun-17 11.37 0.01 0.0880281690140845 26-Jun-17 11.36 0.1 0.8880994671403197 22-Jun-17 11.26 -0.05 -0.4420866489832007 21-Jun-17 11.31 -0.04 -0.3524229074889868 20-Jun-17 11.35 -0.03 -0.26362038664323373 19-Jun-17 11.38 0 0 16-Jun-17 11.38 0.01 0.08795074758135445 15-Jun-17 11.37 -0.06 -0.5249343832020997 14-Jun-17 11.43 0.09 0.7936507936507936 13-Jun-17 11.34 0.07 0.6211180124223602 12-Jun-17 11.27 0.09 0.8050089445438283 09-Jun-17 11.18 0 0 08-Jun-17 11.18 -0.06 -0.5338078291814946 07-Jun-17 11.24 0.05 0.44682752457551383 06-Jun-17 11.19 -0.04 -0.3561887800534283 02-Jun-17 11.23 0.11 0.9892086330935251 01-Jun-17 11.12 0.06 0.5424954792043399 31-May-17 11.06 -0.01 -0.09033423667570009 30-May-17 11.07 0 0 29-May-17 11.07 -0.03 -0.2702702702702703 26-May-17 11.1 0.03 0.27100271002710025 24-May-17 11.07 0.01 0.09041591320072333 23-May-17 11.06 0 0 22-May-17 11.06 0.12 1.0968921389396709 19-May-17 10.94 0.05 0.4591368227731864 18-May-17 10.89 -0.02 -0.18331805682859761 17-May-17 10.91 0.02 0.18365472910927455 16-May-17 10.89 -0.09 -0.819672131147541 15-May-17 10.98 0.05 0.45745654162854527 12-May-17 10.93 0.05 0.45955882352941174 11-May-17 10.88 -0.05 -0.45745654162854527 10-May-17 10.93 0.01 0.09157509157509157 09-May-17 10.92 -0.03 -0.273972602739726 08-May-17 10.95 0.05 0.45871559633027525 05-May-17 10.9 0.05 0.4608294930875576 04-May-17 10.85 -0.12 -1.0938924339106655 03-May-17 10.97 -0.02 -0.18198362147406733 02-May-17 10.99 0.07 0.6410256410256411 28-Apr-17 10.92 -0.1 -0.9074410163339383 27-Apr-17 11.02 0.02 0.18181818181818182 26-Apr-17 11 -0.06 -0.5424954792043399 25-Apr-17 11.06 0.07 0.6369426751592356 24-Apr-17 10.99 -0.07 -0.6329113924050633 21-Apr-17 11.06 0.01 0.09049773755656108 20-Apr-17 11.05 -0.04 -0.3606853020739405 19-Apr-17 11.09 -0.01 -0.09009009009009009 18-Apr-17 11.1 0.1 0.9090909090909091 13-Apr-17 11 0.01 0.09099181073703366 12-Apr-17 10.99 0.06 0.5489478499542544 11-Apr-17 10.93 0.07 0.6445672191528545 10-Apr-17 10.86 0.02 0.18450184501845018 07-Apr-17 10.84 0.05 0.4633920296570899 06-Apr-17 10.79 0.01 0.09276437847866419 05-Apr-17 10.78 0.01 0.09285051067780872 04-Apr-17 10.77 0.01 0.09293680297397769 03-Apr-17 10.76 0.01 0.09302325581395349 31-Mar-17 10.75 0.06 0.5612722170252572 30-Mar-17 10.69 -0.02 -0.18674136321195145 29-Mar-17 10.71 0.05 0.46904315196998125 28-Mar-17 10.66 -0.09 -0.8372093023255814 27-Mar-17 10.75 0 0 24-Mar-17 10.75 0.01 0.0931098696461825 23-Mar-17 10.74 0.11 1.0348071495766697 22-Mar-17 10.63 -0.07 -0.6542056074766355 21-Mar-17 10.7 -0.06 -0.5576208178438662 20-Mar-17 10.76 0 0 17-Mar-17 10.76 0.05 0.4668534080298786 16-Mar-17 10.71 0.17 1.6129032258064515 15-Mar-17 10.54 0.05 0.47664442326024786 14-Mar-17 10.49 -0.02 -0.19029495718363462 13-Mar-17 10.51 -0.03 -0.2846299810246679 10-Mar-17 10.54 -0.12 -1.125703564727955 09-Mar-17 10.66 -0.03 -0.2806361085126286 08-Mar-17 10.69 -0.06 -0.5581395348837209 07-Mar-17 10.75 -0.07 -0.6469500924214417 06-Mar-17 10.82 0.01 0.09250693802035152 03-Mar-17 10.81 -0.08 -0.7346189164370982 02-Mar-17 10.89 -0.04 -0.36596523330283626 01-Mar-17 10.93 -0.06 -0.545950864422202 28-Feb-17 10.99 -0.01 -0.09090909090909091 27-Feb-17 11 0.02 0.18214936247723132 24-Feb-17 10.98 0.01 0.09115770282588878 23-Feb-17 10.97 0.01 0.09124087591240876 22-Feb-17 10.96 0.1 0.9208103130755064 21-Feb-17 10.86 -0.02 -0.18382352941176472 20-Feb-17 10.88 0 0 17-Feb-17 10.88 0.02 0.1841620626151013 16-Feb-17 10.86 0.1 0.929368029739777 15-Feb-17 10.76 -0.02 -0.18552875695732837 14-Feb-17 10.78 -0.03 -0.27752081406105455 13-Feb-17 10.81 0.02 0.18535681186283595 10-Feb-17 10.79 -0.01 -0.09259259259259259 09-Feb-17 10.8 0.04 0.37174721189591076 08-Feb-17 10.76 0.04 0.373134328358209 07-Feb-17 10.72 0.03 0.2806361085126286 06-Feb-17 10.69 0 0 03-Feb-17 10.69 0.04 0.3755868544600939 02-Feb-17 10.65 -0.07 -0.6529850746268657 01-Feb-17 10.72 0.04 0.37453183520599254 31-Jan-17 10.68 0.08 0.7547169811320755 30-Jan-17 10.6 -0.07 -0.6560449859418932 27-Jan-17 10.67 -0.07 -0.6517690875232774 26-Jan-17 10.74 0 0 25-Jan-17 10.74 -0.06 -0.5555555555555556 24-Jan-17 10.8 0.05 0.46511627906976744 23-Jan-17 10.75 0.07 0.6554307116104869 20-Jan-17 10.68 0 0 19-Jan-17 10.68 -0.11 -1.0194624652455977 18-Jan-17 10.79 0.04 0.37209302325581395 17-Jan-17 10.75 0.04 0.3734827264239029 16-Jan-17 10.71 -0.01 -0.09328358208955224 13-Jan-17 10.72 0.01 0.09337068160597572 12-Jan-17 10.71 0 0 11-Jan-17 10.71 -0.07 -0.6493506493506493 10-Jan-17 10.78 -0.03 -0.27752081406105455 09-Jan-17 10.81 -0.06 -0.5519779208831647 06-Jan-17 10.87 0.09 0.8348794063079777 05-Jan-17 10.78 0.1 0.9363295880149812 04-Jan-17 10.68 0.11 1.0406811731315042 03-Jan-17 10.57 -0.06 -0.5644402634054563 02-Jan-17 10.63 0.06 0.5676442762535477 30-Dec-16 10.57 0.13 1.2452107279693487 29-Dec-16 10.44 0.07 0.6750241080038573 28-Dec-16 10.37 -0.07 -0.6704980842911877 27-Dec-16 10.44 0.03 0.2881844380403458 23-Dec-16 10.41 0.03 0.28901734104046245 22-Dec-16 10.38 -0.17 -1.6113744075829384 21-Dec-16 10.55 0.02 0.1899335232668566 20-Dec-16 10.53 0.04 0.3813155386081983 19-Dec-16 10.49 0.07 0.6717850287907869 16-Dec-16 10.42 0.07 0.6763285024154589 15-Dec-16 10.35 -0.24 -2.26628895184136 14-Dec-16 10.59 -0.02 -0.1885014137606032 13-Dec-16 10.61 0.06 0.5687203791469194 12-Dec-16 10.55 -0.06 -0.5655042412818096 09-Dec-16 10.61 0.12 1.1439466158245948 08-Dec-16 10.49 0.05 0.4789272030651341 07-Dec-16 10.44 0.11 1.0648596321393997 06-Dec-16 10.33 0.06 0.5842259006815969 05-Dec-16 10.27 -0.03 -0.2912621359223301 02-Dec-16 10.3 0.08 0.7827788649706457 01-Dec-16 10.22 -0.08 -0.7766990291262136 30-Nov-16 10.3 -0.07 -0.6750241080038573 29-Nov-16 10.37 0.03 0.2901353965183752 28-Nov-16 10.34 0.03 0.2909796314258002 25-Nov-16 10.31 0.07 0.68359375 24-Nov-16 10.24 0.06 0.5893909626719057 23-Nov-16 10.18 0 0 22-Nov-16 10.18 0.01 0.09832841691248771 21-Nov-16 10.17 0.05 0.49407114624505927 18-Nov-16 10.12 -0.06 -0.5893909626719057 17-Nov-16 10.18 0.03 0.2955665024630542 16-Nov-16 10.15 -0.09 -0.87890625 15-Nov-16 10.24 0.19 1.890547263681592 14-Nov-16 10.05 -0.12 -1.1799410029498525 11-Nov-16 10.17 0.11 1.0934393638170974 10-Nov-16 10.06 -0.08 -0.7889546351084813 09-Nov-16 10.14 -0.18 -1.744186046511628 08-Nov-16 10.32 0.01 0.09699321047526673 07-Nov-16 10.31 0.11 1.0784313725490196 04-Nov-16 10.2 -0.07 -0.6815968841285297 03-Nov-16 10.27 -0.06 -0.5808325266214908 02-Nov-16 10.33 -0.07 -0.6730769230769231 31-Oct-16 10.4 0.02 0.1926782273603083 28-Oct-16 10.38 -0.01 -0.09624639076034648 27-Oct-16 10.39 -0.12 -1.141769743101808 26-Oct-16 10.51 -0.11 -1.0357815442561205 25-Oct-16 10.62 -0.05 -0.46860356138706655 24-Oct-16 10.67 0.06 0.5655042412818096 21-Oct-16 10.61 -0.06 -0.5623242736644799 20-Oct-16 10.67 0.07 0.660377358490566 19-Oct-16 10.6 0 0 18-Oct-16 10.6 0.05 0.47393364928909953 17-Oct-16 10.55 -0.03 -0.2835538752362949 14-Oct-16 10.58 0.08 0.7619047619047619 13-Oct-16 10.5 0.03 0.28653295128939826 12-Oct-16 10.47 -0.08 -0.7582938388625592 11-Oct-16 10.55 -0.02 -0.1892147587511826 10-Oct-16 10.57 0 0 07-Oct-16 10.57 0.03 0.2846299810246679 06-Oct-16 10.54 -0.14 -1.3108614232209739 05-Oct-16 10.68 -0.14 -1.2939001848428835 04-Oct-16 10.82 -0.11 -1.0064043915827996 03-Oct-16 10.93 -0.07 -0.6363636363636364 30-Sep-16 11 -0.07 -0.6323396567299007 29-Sep-16 11.07 -0.05 -0.44964028776978415 28-Sep-16 11.12 -0.05 -0.4476275738585497 27-Sep-16 11.17 0.02 0.17937219730941703 26-Sep-16 11.15 0.06 0.5410279531109107 23-Sep-16 11.09 -0.04 -0.35938903863432164 22-Sep-16 11.13 0.23 2.110091743119266 21-Sep-16 10.9 0 0 20-Sep-16 10.9 0.03 0.27598896044158233 19-Sep-16 10.87 0.1 0.9285051067780873 16-Sep-16 10.77 0 0 15-Sep-16 10.77 -0.01 -0.09276437847866419 14-Sep-16 10.78 -0.12 -1.1009174311926606 13-Sep-16 10.9 -0.06 -0.5474452554744526 12-Sep-16 10.96 -0.13 -1.1722272317403066 09-Sep-16 11.09 -0.25 -2.2045855379188715 08-Sep-16 11.34 0 0 07-Sep-16 11.34 0.06 0.5319148936170213 06-Sep-16 11.28 0.03 0.26666666666666666 05-Sep-16 11.25 -0.03 -0.26595744680851063 02-Sep-16 11.28 0.14 1.2567324955116697 01-Sep-16 11.14 0.03 0.27002700270027 31-Aug-16 11.11 0.02 0.18034265103697025 30-Aug-16 11.09 -0.08 -0.7162041181736795 29-Aug-16 11.17 -0.03 -0.26785714285714285 26-Aug-16 11.2 0.01 0.08936550491510277 25-Aug-16 11.19 0.03 0.26881720430107525 24-Aug-16 11.16 -0.08 -0.7117437722419929 23-Aug-16 11.24 0.1 0.8976660682226212 22-Aug-16 11.14 -0.01 -0.08968609865470852 19-Aug-16 11.15 -0.07 -0.6238859180035651 18-Aug-16 11.22 0.09 0.8086253369272237 17-Aug-16 11.13 -0.07 -0.625 16-Aug-16 11.2 -0.11 -0.9725906277630415 12-Aug-16 11.31 0.06 0.5333333333333333 11-Aug-16 11.25 -0.1 -0.8810572687224669 10-Aug-16 11.35 0.08 0.709849157054126 09-Aug-16 11.27 0.01 0.08880994671403197 08-Aug-16 11.26 0.02 0.17793594306049823 05-Aug-16 11.24 0 0 04-Aug-16 11.24 0.02 0.17825311942959002 03-Aug-16 11.22 -0.17 -1.492537313432836 02-Aug-16 11.39 -0.06 -0.5240174672489083 01-Aug-16 11.45 0.04 0.35056967572305 29-Jul-16 11.41 0.15 1.3321492007104796 28-Jul-16 11.26 0.06 0.5357142857142857 27-Jul-16 11.2 -0.06 -0.5328596802841918 26-Jul-16 11.26 0.01 0.08888888888888889 25-Jul-16 11.25 0.03 0.26737967914438504 22-Jul-16 11.22 0.07 0.6278026905829597 21-Jul-16 11.15 0.02 0.17969451931716082 20-Jul-16 11.13 0.07 0.6329113924050633 19-Jul-16 11.06 0 0 18-Jul-16 11.06 0.05 0.45413260672116257 15-Jul-16 11.01 -0.08 -0.721370604147881 14-Jul-16 11.09 0.04 0.36199095022624433 13-Jul-16 11.05 0.03 0.27223230490018147 12-Jul-16 11.02 0.07 0.639269406392694 11-Jul-16 10.95 0.12 1.10803324099723 08-Jul-16 10.83 0.04 0.3707136237256719 07-Jul-16 10.79 -0.01 -0.09259259259259259 06-Jul-16 10.8 -0.05 -0.4608294930875576 05-Jul-16 10.85 -0.05 -0.45871559633027525 04-Jul-16 10.9 -0.04 -0.3656307129798903 01-Jul-16 10.94 0.16 1.484230055658627 30-Jun-16 10.78 0.01 0.09285051067780872 29-Jun-16 10.77 0.2 1.8921475875118259 28-Jun-16 10.57 0.22 2.1256038647342996 27-Jun-16 10.35 -0.14 -1.334604385128694 24-Jun-16 10.49 -0.39 -3.5845588235294117 22-Jun-16 10.88 0.01 0.09199632014719411 21-Jun-16 10.87 -0.01 -0.09191176470588236 20-Jun-16 10.88 0.22 2.0637898686679175 17-Jun-16 10.66 0.08 0.7561436672967864 16-Jun-16 10.58 -0.08 -0.7504690431519699 15-Jun-16 10.66 0.04 0.3766478342749529 14-Jun-16 10.62 -0.11 -1.0251630941286114 13-Jun-16 10.73 -0.03 -0.2788104089219331 10-Jun-16 10.76 -0.08 -0.7380073800738007 09-Jun-16 10.84 0.06 0.5565862708719852 08-Jun-16 10.78 0.01 0.09285051067780872 07-Jun-16 10.77 0 0 06-Jun-16 10.77 0.01 0.09293680297397769 03-Jun-16 10.76 0.16 1.509433962264151 02-Jun-16 10.6 -0.07 -0.6560449859418932 01-Jun-16 10.67 0.02 0.18779342723004694 31-May-16 10.65 -0.02 -0.18744142455482662 30-May-16 10.67 -0.03 -0.2803738317757009 27-May-16 10.7 0.08 0.7532956685499058 26-May-16 10.62 0.02 0.18867924528301888 25-May-16 10.6 -0.01 -0.0942507068803016 24-May-16 10.61 0.1 0.9514747859181731 23-May-16 10.51 0.06 0.5741626794258373 20-May-16 10.45 0.06 0.5774783445620789 19-May-16 10.39 -0.18 -1.7029328287606433 18-May-16 10.57 -0.1 -0.9372071227741331 17-May-16 10.67 0.05 0.4708097928436911 13-May-16 10.62 -0.09 -0.8403361344537815 12-May-16 10.71 -0.12 -1.10803324099723 11-May-16 10.83 -0.09 -0.8241758241758241 10-May-16 10.92 0.1 0.9242144177449169 09-May-16 10.82 0.11 1.0270774976657329 06-May-16 10.71 0.05 0.46904315196998125 04-May-16 10.66 0 0 03-May-16 10.66 0.01 0.09389671361502347 02-May-16 10.65 0.03 0.2824858757062147 29-Apr-16 10.62 -0.04 -0.37523452157598497 28-Apr-16 10.66 0.03 0.28222013170272814 27-Apr-16 10.63 -0.07 -0.6542056074766355 26-Apr-16 10.7 0.12 1.1342155009451795 25-Apr-16 10.58 0.04 0.3795066413662239 22-Apr-16 10.54 -0.03 -0.28382213812677387 21-Apr-16 10.57 -0.06 -0.5644402634054563 20-Apr-16 10.63 -0.02 -0.18779342723004694 19-Apr-16 10.65 0.11 1.0436432637571158 18-Apr-16 10.54 -0.03 -0.28382213812677387 15-Apr-16 10.57 0.01 0.0946969696969697 14-Apr-16 10.56 -0.01 -0.0946073793755913 13-Apr-16 10.57 0.04 0.3798670465337132 12-Apr-16 10.53 0 0 11-Apr-16 10.53 0.04 0.3813155386081983 08-Apr-16 10.49 0.04 0.3827751196172249 07-Apr-16 10.45 0.03 0.28790786948176583 06-Apr-16 10.42 0.02 0.19230769230769232 05-Apr-16 10.4 -0.13 -1.2345679012345678 04-Apr-16 10.53 0.08 0.7655502392344498 01-Apr-16 10.45 -0.11 -1.0416666666666667 31-Mar-16 10.56 0 0 30-Mar-16 10.56 0.19 1.832208293153327 29-Mar-16 10.37 0.14 1.3685239491691104 24-Mar-16 10.23 -0.08 -0.7759456838021338 23-Mar-16 10.31 -0.05 -0.4826254826254826 22-Mar-16 10.36 0 0 21-Mar-16 10.36 -0.08 -0.7662835249042146 18-Mar-16 10.44 0.07 0.6750241080038573 17-Mar-16 10.37 0.2 1.966568338249754 16-Mar-16 10.17 0.01 0.0984251968503937 15-Mar-16 10.16 -0.01 -0.09832841691248771 14-Mar-16 10.17 0.09 0.8928571428571429 11-Mar-16 10.08 0.07 0.6993006993006993 10-Mar-16 10.01 0.06 0.6030150753768844 09-Mar-16 9.95 -0.04 -0.4004004004004004 08-Mar-16 9.99 0.03 0.30120481927710846 07-Mar-16 9.96 -0.01 -0.10030090270812438 04-Mar-16 9.97 0.02 0.20100502512562815 03-Mar-16 9.95 0.05 0.5050505050505051 02-Mar-16 9.9 0.15 1.5384615384615385 01-Mar-16 9.75 0.08 0.827300930713547 29-Feb-16 9.67 -0.04 -0.411946446961895 26-Feb-16 9.71 0.07 0.7261410788381742 25-Feb-16 9.64 0.16 1.6877637130801688 24-Feb-16 9.48 -0.13 -1.352757544224766 23-Feb-16 9.61 -0.04 -0.41450777202072536 22-Feb-16 9.65 0.17 1.7932489451476794 19-Feb-16 9.48 0.04 0.423728813559322 18-Feb-16 9.44 0.03 0.3188097768331562 17-Feb-16 9.41 0.14 1.5102481121898597 16-Feb-16 9.27 0.07 0.7608695652173914 15-Feb-16 9.2 0.11 1.21012101210121 12-Feb-16 9.09 -0.01 -0.10989010989010989 11-Feb-16 9.1 -0.13 -1.408450704225352 10-Feb-16 9.23 0.06 0.6543075245365322 09-Feb-16 9.17 -0.17 -1.8201284796573876 08-Feb-16 9.34 -0.23 -2.4033437826541273 05-Feb-16 9.57 -0.08 -0.8290155440414507 04-Feb-16 9.65 0.05 0.5208333333333334 03-Feb-16 9.6 0.06 0.6289308176100629 02-Feb-16 9.54 -0.09 -0.9345794392523364 01-Feb-16 9.63 0.15 1.5822784810126582 29-Jan-16 9.48 0.02 0.21141649048625794 28-Jan-16 9.46 0 0 27-Jan-16 9.46 0.04 0.42462845010615713 26-Jan-16 9.42 -0.07 -0.7376185458377239 25-Jan-16 9.49 0.11 1.1727078891257996 22-Jan-16 9.38 0.28 3.076923076923077 21-Jan-16 9.1 -0.11 -1.1943539630836049 20-Jan-16 9.21 -0.23 -2.4364406779661016 19-Jan-16 9.44 0.09 0.9625668449197861 18-Jan-16 9.35 -0.02 -0.21344717182497333 15-Jan-16 9.37 -0.14 -1.4721345951629863 14-Jan-16 9.51 -0.17 -1.756198347107438 13-Jan-16 9.68 0.01 0.10341261633919338 12-Jan-16 9.67 -0.05 -0.51440329218107 11-Jan-16 9.72 -0.11 -1.1190233977619533 08-Jan-16 9.83 -0.05 -0.5060728744939271 07-Jan-16 9.88 -0.12 -1.2 06-Jan-16 10 -- -- BGF World Real Estate Securities Fund Fund Inception 13-Jun-2018 Month End Date Monthly Total (NAV) Return 30-Jun-18 -- 31-Jul-18 0.702106 31-Aug-18 2.290837 30-Sep-18 -2.531646 31-Oct-18 -4.595405 30-Nov-18 3.769634 31-Dec-18 -6.155399 31-Jan-19 10.645161 28-Feb-19 0.777454 31-Mar-19 3.953713 30-Apr-19 -0.927644 31-May-19 -0.374532 30-Jun-19 1.879699 31-Jul-19 1.01476 31-Aug-19 1.552511 30-Sep-19 2.428058 31-Oct-19 2.194908 30-Nov-19 -0.515464 31-Dec-19 -0.086356 31-Jan-20 2.765774 29-Feb-20 -9.41968 31-Mar-20 -21.912721 30-Apr-20 7.134364 31-May-20 2.330744 30-Jun-20 1.409978 31-Jul-20 3.208556 31-Aug-20 3.316062 30-Sep-20 -3.30993 31-Oct-20 -4.564315 30-Nov-20 14.782609 31-Dec-20 2.556818 31-Jan-21 0.277008 28-Feb-21 4.972376 31-Mar-21 2.192982 30-Apr-21 6.781116 31-May-21 1.607717 30-Jun-21 1.81962 31-Jul-21 4.040404 31-Aug-21 0.522778 30-Sep-21 -3.640416 31-Oct-21 4.703161 30-Nov-21 -1.693667 31-Dec-21 4.044944 31-Jan-22 -6.767459 28-Feb-22 -1.158301 31-Mar-22 5.078125 30-Apr-22 -4.907063 31-May-22 -8.287725 30-Jun-22 -9.974425 31-Jul-22 7.575758 31-Aug-22 -5.633803 30-Sep-22 -13.80597 31-Oct-22 1.839827 30-Nov-22 4.782147 31-Dec-22 -1.926978 31-Jan-23 7.962771 28-Feb-23 -3.35249 31-Mar-23 -4.856293 30-Apr-23 2.5 31-May-23 -3.760163 30-Jun-23 4.118268 31-Jul-23 3.549696 31-Aug-23 -2.938296 30-Sep-23 -5.54995 31-Oct-23 -6.196581 30-Nov-23 10.592255 31-Dec-23 10.401648 31-Jan-24 -4.104478 29-Feb-24 -0.291829