BGF Systematic Global Equity High Income Fund The primary objective of the fund is to generate a high level of income with lower volatility than the wider equity market. The target annual yield is 7% (USD), which may either be distributed quarterly or re-invested in the fund. This target yield is comprised of two sources: equity dividends and income from selling calls on equity indices. Further, since the total portfolio hedge ratio is less than one, the fund can experience market appreciation. Net Assets of Fund USD 5,588,861,489 Inception Date 16-Mar-16 Fund Launch Date 13-Oct-06 Share Class Currency USD Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI ACWI Minimum Volatility (USD Optimized) Index - USD Net SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 0.65% ISIN LU1379101360 Annual Management Fee 0.60% Performance Fee 0.00% Minimum Initial Investment USD 10,000,000.00 Minimum Subsequent Investment - Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Equity Income Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGGEI5U SEDOL BZ604K6 29-Feb-2024 BGF Systematic Global Equity High Income Fund Inception Date 16-Mar-16 Fund Holdings as of - Total Net Assets USD 12,833,880.60 Number of Securities 301.00 Shares Outstanding 1,168,697.87 Name Weight (%) MICROSOFT CORPORATION 4.6493 APPLE INC 3.9227 AMAZON.COM INC 3.3524 NVIDIA CORPORATION 2.8312 VISA INC 2.6267 NOVO NORDISK A/S 2.3985 WALMART INC 2.3773 NOVARTIS AG 1.989 ADOBE INC 1.9821 MERCK & CO INC 1.9257 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 10.98 0 0 26-Mar-24 10.98 0.01 0.09115770282588878 25-Mar-24 10.97 0 0 22-Mar-24 10.97 -0.03 -0.2727272727272727 21-Mar-24 11 0.09 0.8249312557286893 20-Mar-24 10.91 -0.14 -1.2669683257918551 19-Mar-24 11.05 -0.03 -0.27075812274368233 18-Mar-24 11.08 0.04 0.36231884057971014 15-Mar-24 11.04 -0.05 -0.4508566275924256 14-Mar-24 11.09 -0.02 -0.18001800180018002 13-Mar-24 11.11 0.01 0.09009009009009009 12-Mar-24 11.1 0.1 0.9090909090909091 11-Mar-24 11 -0.09 -0.8115419296663661 08-Mar-24 11.09 0.05 0.4528985507246377 07-Mar-24 11.04 0.09 0.821917808219178 06-Mar-24 10.95 0.05 0.45871559633027525 05-Mar-24 10.9 -0.03 -0.2744739249771272 04-Mar-24 10.93 0.06 0.5519779208831647 01-Mar-24 10.87 0.01 0.09208103130755065 29-Feb-24 10.86 0.03 0.2770083102493075 28-Feb-24 10.83 0 0 27-Feb-24 10.83 -0.04 -0.36798528058877644 26-Feb-24 10.87 -0.01 -0.09191176470588236 23-Feb-24 10.88 0.08 0.7407407407407407 22-Feb-24 10.8 0.13 1.218369259606373 21-Feb-24 10.67 -0.01 -0.09363295880149813 20-Feb-24 10.68 0 0 19-Feb-24 10.68 0.02 0.18761726078799248 16-Feb-24 10.66 -0.01 -0.09372071227741331 15-Feb-24 10.67 0.05 0.4708097928436911 14-Feb-24 10.62 0.03 0.28328611898017 13-Feb-24 10.59 -0.07 -0.6566604127579737 12-Feb-24 10.66 0.01 0.09389671361502347 09-Feb-24 10.65 0 0 08-Feb-24 10.65 -0.01 -0.09380863039399624 07-Feb-24 10.66 0.04 0.3766478342749529 06-Feb-24 10.62 -0.01 -0.09407337723424271 05-Feb-24 10.63 0.01 0.09416195856873823 02-Feb-24 10.62 0.08 0.7590132827324478 01-Feb-24 10.54 -0.06 -0.5660377358490566 31-Jan-24 10.6 -0.01 -0.0942507068803016 30-Jan-24 10.61 0.02 0.18885741265344666 29-Jan-24 10.59 0.02 0.1892147587511826 26-Jan-24 10.57 0.01 0.0946969696969697 25-Jan-24 10.56 0 0 24-Jan-24 10.56 0.07 0.667302192564347 23-Jan-24 10.49 -0.02 -0.19029495718363462 22-Jan-24 10.51 0.09 0.8637236084452975 19-Jan-24 10.42 0.07 0.6763285024154589 18-Jan-24 10.35 0.05 0.4854368932038835 17-Jan-24 10.3 -0.1 -0.9615384615384616 16-Jan-24 10.4 -0.05 -0.4784688995215311 15-Jan-24 10.45 -0.01 -0.09560229445506692 12-Jan-24 10.46 0.04 0.3838771593090211 11-Jan-24 10.42 0.02 0.19230769230769232 10-Jan-24 10.4 0.04 0.3861003861003861 09-Jan-24 10.36 0.04 0.3875968992248062 08-Jan-24 10.32 0.01 0.09699321047526673 05-Jan-24 10.31 0.02 0.19436345966958213 04-Jan-24 10.29 -0.01 -0.0970873786407767 03-Jan-24 10.3 -0.03 -0.2904162633107454 02-Jan-24 10.33 -0.06 -0.5774783445620789 29-Dec-23 10.39 0.01 0.09633911368015415 28-Dec-23 10.38 0.04 0.38684719535783363 27-Dec-23 10.34 0.03 0.2909796314258002 22-Dec-23 10.31 0.07 0.68359375 21-Dec-23 10.24 -0.01 -0.0975609756097561 20-Dec-23 10.25 -0.17 -1.6314779270633397 19-Dec-23 10.42 0.04 0.3853564547206166 18-Dec-23 10.38 0.03 0.2898550724637681 15-Dec-23 10.35 -0.06 -0.5763688760806917 14-Dec-23 10.41 0.11 1.0679611650485437 13-Dec-23 10.3 0.04 0.3898635477582846 12-Dec-23 10.26 0.03 0.2932551319648094 11-Dec-23 10.23 0.01 0.09784735812133072 08-Dec-23 10.22 0.02 0.19607843137254902 07-Dec-23 10.2 -0.03 -0.2932551319648094 06-Dec-23 10.23 0.04 0.39254170755642787 05-Dec-23 10.19 -0.01 -0.09803921568627451 04-Dec-23 10.2 0 0 01-Dec-23 10.2 0.04 0.3937007874015748 30-Nov-23 10.16 -0.04 -0.39215686274509803 29-Nov-23 10.2 0.05 0.49261083743842365 28-Nov-23 10.15 0 0 27-Nov-23 10.15 -0.02 -0.19665683382497542 24-Nov-23 10.17 0 0 23-Nov-23 10.17 0.03 0.2958579881656805 22-Nov-23 10.14 0.01 0.09871668311944719 21-Nov-23 10.13 0.02 0.19782393669634027 20-Nov-23 10.11 0.03 0.2976190476190476 17-Nov-23 10.08 0.02 0.1988071570576541 16-Nov-23 10.06 -0.01 -0.09930486593843098 15-Nov-23 10.07 0.03 0.29880478087649404 14-Nov-23 10.04 0.12 1.2096774193548387 13-Nov-23 9.92 0.07 0.7106598984771574 10-Nov-23 9.85 -0.06 -0.6054490413723511 09-Nov-23 9.91 0.01 0.10101010101010101 08-Nov-23 9.9 0.01 0.10111223458038422 07-Nov-23 9.89 -0.02 -0.20181634712411706 06-Nov-23 9.91 0.05 0.5070993914807302 03-Nov-23 9.86 0.09 0.9211873080859775 02-Nov-23 9.77 0.22 2.303664921465969 31-Oct-23 9.55 0.01 0.10482180293501048 30-Oct-23 9.54 0.01 0.1049317943336831 27-Oct-23 9.53 -0.03 -0.3138075313807531 26-Oct-23 9.56 -0.08 -0.8298755186721992 25-Oct-23 9.64 -0.01 -0.10362694300518134 24-Oct-23 9.65 0.04 0.4162330905306972 23-Oct-23 9.61 -0.07 -0.7231404958677686 20-Oct-23 9.68 -0.07 -0.717948717948718 19-Oct-23 9.75 -0.07 -0.7128309572301426 18-Oct-23 9.82 0.02 0.20408163265306123 17-Oct-23 9.8 -0.02 -0.20366598778004075 16-Oct-23 9.82 -0.03 -0.30456852791878175 13-Oct-23 9.85 -0.02 -0.20263424518743667 12-Oct-23 9.87 0.02 0.20304568527918782 11-Oct-23 9.85 0.06 0.6128702757916241 10-Oct-23 9.79 0.1 1.0319917440660475 09-Oct-23 9.69 0.12 1.2539184952978057 06-Oct-23 9.57 -0.03 -0.3125 05-Oct-23 9.6 0.07 0.7345225603357818 04-Oct-23 9.53 -0.07 -0.7291666666666666 03-Oct-23 9.6 -0.06 -0.6211180124223602 02-Oct-23 9.66 -0.08 -0.8213552361396304 29-Sep-23 9.74 0.07 0.7238883143743536 28-Sep-23 9.67 -0.03 -0.30927835051546393 27-Sep-23 9.7 -0.03 -0.30832476875642345 26-Sep-23 9.73 -0.03 -0.3073770491803279 25-Sep-23 9.76 -0.05 -0.509683995922528 22-Sep-23 9.81 -0.01 -0.10183299389002037 21-Sep-23 9.82 -0.17 -1.7017017017017018 20-Sep-23 9.99 -0.15 -1.4792899408284024 19-Sep-23 10.14 0.01 0.09871668311944719 18-Sep-23 10.13 -0.07 -0.6862745098039216 15-Sep-23 10.2 0.01 0.09813542688910697 14-Sep-23 10.19 0.06 0.5923000987166831 13-Sep-23 10.13 0 0 12-Sep-23 10.13 0.03 0.297029702970297 11-Sep-23 10.1 0.02 0.1984126984126984 08-Sep-23 10.08 0.04 0.398406374501992 07-Sep-23 10.04 -0.05 -0.49554013875123887 06-Sep-23 10.09 -0.02 -0.19782393669634027 05-Sep-23 10.11 -0.07 -0.68762278978389 04-Sep-23 10.18 0.01 0.09832841691248771 01-Sep-23 10.17 0.01 0.0984251968503937 31-Aug-23 10.16 0 0 30-Aug-23 10.16 0.11 1.0945273631840795 29-Aug-23 10.05 0.04 0.3996003996003996 28-Aug-23 10.01 0.06 0.6030150753768844 25-Aug-23 9.95 -0.1 -0.9950248756218906 24-Aug-23 10.05 0.07 0.7014028056112225 23-Aug-23 9.98 0.04 0.4024144869215292 22-Aug-23 9.94 0.01 0.10070493454179255 21-Aug-23 9.93 0.05 0.5060728744939271 18-Aug-23 9.88 -0.12 -1.2 17-Aug-23 10 -0.04 -0.398406374501992 16-Aug-23 10.04 -0.03 -0.29791459781529295 14-Aug-23 10.07 -0.01 -0.0992063492063492 11-Aug-23 10.08 -0.11 -1.0794896957801767 10-Aug-23 10.19 0.06 0.5923000987166831 09-Aug-23 10.13 0.03 0.297029702970297 08-Aug-23 10.1 -0.04 -0.39447731755424065 07-Aug-23 10.14 -0.01 -0.09852216748768473 04-Aug-23 10.15 0.05 0.49504950495049505 03-Aug-23 10.1 -0.06 -0.5905511811023622 02-Aug-23 10.16 -0.14 -1.3592233009708738 01-Aug-23 10.3 -0.01 -0.09699321047526673 31-Jul-23 10.31 0 0 28-Jul-23 10.31 -0.03 -0.2901353965183752 27-Jul-23 10.34 0.02 0.1937984496124031 26-Jul-23 10.32 -0.01 -0.0968054211035818 25-Jul-23 10.33 0.03 0.2912621359223301 24-Jul-23 10.3 0.01 0.09718172983479106 21-Jul-23 10.29 -0.03 -0.29069767441860467 20-Jul-23 10.32 0.01 0.09699321047526673 19-Jul-23 10.31 0.04 0.3894839337877313 18-Jul-23 10.27 0.04 0.39100684261974583 17-Jul-23 10.23 -0.02 -0.1951219512195122 14-Jul-23 10.25 0.04 0.3917727717923604 13-Jul-23 10.21 0.08 0.7897334649555775 12-Jul-23 10.13 0.1 0.9970089730807578 11-Jul-23 10.03 0.04 0.4004004004004004 10-Jul-23 9.99 -0.02 -0.1998001998001998 07-Jul-23 10.01 -0.01 -0.0998003992015968 06-Jul-23 10.02 -0.11 -1.0858835143139192 05-Jul-23 10.13 -0.03 -0.2952755905511811 04-Jul-23 10.16 0.01 0.09852216748768473 03-Jul-23 10.15 0.04 0.39564787339268054 30-Jun-23 10.11 0.09 0.8982035928143712 29-Jun-23 10.02 -0.01 -0.09970089730807577 28-Jun-23 10.03 0.02 0.1998001998001998 27-Jun-23 10.01 0 0 26-Jun-23 10.01 -0.05 -0.4970178926441352 22-Jun-23 10.06 0.02 0.199203187250996 21-Jun-23 10.04 -0.04 -0.3968253968253968 20-Jun-23 10.08 -0.19 -1.8500486854917235 19-Jun-23 10.27 -0.08 -0.7729468599033816 16-Jun-23 10.35 0.09 0.8771929824561403 15-Jun-23 10.26 0.05 0.48971596474045054 14-Jun-23 10.21 0.02 0.19627085377821393 13-Jun-23 10.19 0.08 0.7912957467853611 12-Jun-23 10.11 -0.01 -0.09881422924901186 09-Jun-23 10.12 0.08 0.796812749003984 08-Jun-23 10.04 -0.01 -0.09950248756218906 07-Jun-23 10.05 0.02 0.19940179461615154 06-Jun-23 10.03 -0.04 -0.3972194637537239 05-Jun-23 10.07 0.08 0.8008008008008008 02-Jun-23 9.99 0.14 1.4213197969543148 01-Jun-23 9.85 0.01 0.1016260162601626 31-May-23 9.84 -0.08 -0.8064516129032258 30-May-23 9.92 0.02 0.20202020202020202 26-May-23 9.9 0.04 0.4056795131845842 25-May-23 9.86 -0.02 -0.20242914979757085 24-May-23 9.88 -0.1 -1.002004008016032 23-May-23 9.98 -0.07 -0.6965174129353234 22-May-23 10.05 -0.03 -0.2976190476190476 19-May-23 10.08 0.1 1.002004008016032 17-May-23 9.98 -0.07 -0.6965174129353234 16-May-23 10.05 -0.01 -0.09940357852882704 15-May-23 10.06 -0.01 -0.09930486593843098 12-May-23 10.07 0.03 0.29880478087649404 11-May-23 10.04 -0.05 -0.49554013875123887 10-May-23 10.09 -0.04 -0.39486673247778875 08-May-23 10.13 0.07 0.6958250497017893 05-May-23 10.06 0.06 0.6 04-May-23 10 -0.06 -0.5964214711729622 03-May-23 10.06 -0.02 -0.1984126984126984 02-May-23 10.08 0 0 28-Apr-23 10.08 0.08 0.8 27-Apr-23 10 -0.01 -0.0999000999000999 26-Apr-23 10.01 -0.04 -0.39800995024875624 25-Apr-23 10.05 -0.03 -0.2976190476190476 24-Apr-23 10.08 0.02 0.1988071570576541 21-Apr-23 10.06 -0.01 -0.09930486593843098 20-Apr-23 10.07 -0.01 -0.0992063492063492 19-Apr-23 10.08 -0.03 -0.29673590504451036 18-Apr-23 10.11 0.02 0.19821605550049554 17-Apr-23 10.09 -0.01 -0.09900990099009901 14-Apr-23 10.1 0.08 0.7984031936127745 13-Apr-23 10.02 0.01 0.0999000999000999 12-Apr-23 10.01 0.04 0.4012036108324975 11-Apr-23 9.97 0.06 0.6054490413723511 06-Apr-23 9.91 -0.03 -0.30181086519114686 05-Apr-23 9.94 -0.01 -0.10050251256281408 04-Apr-23 9.95 0.03 0.3024193548387097 03-Apr-23 9.92 0.08 0.8130081300813008 31-Mar-23 9.84 0.04 0.40816326530612246 30-Mar-23 9.8 0.07 0.7194244604316546 29-Mar-23 9.73 0.09 0.9336099585062241 28-Mar-23 9.64 0 0 27-Mar-23 9.64 0.1 1.0482180293501049 24-Mar-23 9.54 -0.09 -0.9345794392523364 23-Mar-23 9.63 0.01 0.10395010395010396 22-Mar-23 9.62 0.08 0.8385744234800838 21-Mar-23 9.54 0.06 0.6329113924050633 20-Mar-23 9.48 -0.11 -1.1470281543274243 17-Mar-23 9.59 0.02 0.2089864158829676 16-Mar-23 9.57 0.06 0.6309148264984227 15-Mar-23 9.51 -0.09 -0.9375 14-Mar-23 9.6 0.01 0.10427528675703858 13-Mar-23 9.59 0 0 10-Mar-23 9.59 -0.16 -1.641025641025641 09-Mar-23 9.75 0.04 0.411946446961895 08-Mar-23 9.71 -0.12 -1.2207527975584944 07-Mar-23 9.83 -0.01 -0.1016260162601626 06-Mar-23 9.84 0.08 0.819672131147541 03-Mar-23 9.76 0.09 0.9307135470527405 02-Mar-23 9.67 -0.03 -0.30927835051546393 01-Mar-23 9.7 -0.01 -0.10298661174047374 28-Feb-23 9.71 -0.05 -0.5122950819672131 27-Feb-23 9.76 0.08 0.8264462809917356 24-Feb-23 9.68 -0.15 -1.525940996948118 23-Feb-23 9.83 0 0 22-Feb-23 9.83 -0.04 -0.40526849037487334 21-Feb-23 9.87 -0.07 -0.704225352112676 20-Feb-23 9.94 0.08 0.8113590263691683 17-Feb-23 9.86 -0.04 -0.40404040404040403 16-Feb-23 9.9 -0.03 -0.3021148036253776 15-Feb-23 9.93 -0.09 -0.8982035928143712 14-Feb-23 10.02 0.07 0.7035175879396985 13-Feb-23 9.95 0.06 0.6066734074823054 10-Feb-23 9.89 -0.11 -1.1 09-Feb-23 10 0.01 0.1001001001001001 08-Feb-23 9.99 0.08 0.8072653884964682 07-Feb-23 9.91 -0.04 -0.4020100502512563 06-Feb-23 9.95 -0.07 -0.6986027944111777 03-Feb-23 10.02 -0.05 -0.49652432969215493 02-Feb-23 10.07 0.1 1.0030090270812437 01-Feb-23 9.97 0.09 0.9109311740890689 31-Jan-23 9.88 -0.07 -0.7035175879396985 30-Jan-23 9.95 0.02 0.2014098690835851 27-Jan-23 9.93 0.03 0.30303030303030304 26-Jan-23 9.9 0.11 1.1235955056179776 25-Jan-23 9.79 -0.04 -0.4069175991861648 24-Jan-23 9.83 0 0 23-Jan-23 9.83 0.11 1.131687242798354 20-Jan-23 9.72 0.02 0.20618556701030927 19-Jan-23 9.7 -0.15 -1.5228426395939085 18-Jan-23 9.85 0.03 0.3054989816700611 17-Jan-23 9.82 0 0 16-Jan-23 9.82 0.05 0.5117707267144319 13-Jan-23 9.77 0.06 0.6179196704428425 12-Jan-23 9.71 0.04 0.4136504653567735 11-Jan-23 9.67 0.05 0.5197505197505198 10-Jan-23 9.62 -0.08 -0.8247422680412371 09-Jan-23 9.7 0.19 1.9978969505783386 06-Jan-23 9.51 0.02 0.2107481559536354 05-Jan-23 9.49 -0.06 -0.6282722513089005 04-Jan-23 9.55 0.02 0.2098635886673662 03-Jan-23 9.53 0.01 0.10504201680672269 02-Jan-23 9.52 0.02 0.21052631578947367 30-Dec-22 9.5 -0.01 -0.10515247108307045 29-Dec-22 9.51 -0.03 -0.31446540880503143 28-Dec-22 9.54 0.03 0.31545741324921134 27-Dec-22 9.51 0.05 0.5285412262156448 23-Dec-22 9.46 -0.03 -0.31612223393045313 22-Dec-22 9.49 0.01 0.10548523206751055 21-Dec-22 9.48 0.03 0.31746031746031744 20-Dec-22 9.45 -0.19 -1.9709543568464731 19-Dec-22 9.64 -0.07 -0.7209062821833162 16-Dec-22 9.71 -0.08 -0.8171603677221655 15-Dec-22 9.79 -0.19 -1.9038076152304608 14-Dec-22 9.98 -0.08 -0.7952286282306164 13-Dec-22 10.06 0.24 2.443991853360489 12-Dec-22 9.82 -0.05 -0.5065856129685917 09-Dec-22 9.87 0.02 0.20304568527918782 08-Dec-22 9.85 0.04 0.4077471967380224 07-Dec-22 9.81 -0.08 -0.8088978766430738 06-Dec-22 9.89 -0.07 -0.7028112449799196 05-Dec-22 9.96 0.01 0.10050251256281408 02-Dec-22 9.95 -0.1 -0.9950248756218906 01-Dec-22 10.05 0.24 2.4464831804281344 30-Nov-22 9.81 0.02 0.20429009193054137 29-Nov-22 9.79 -0.04 -0.4069175991861648 28-Nov-22 9.83 -0.05 -0.5060728744939271 25-Nov-22 9.88 -0.01 -0.10111223458038422 24-Nov-22 9.89 0.06 0.6103763987792472 23-Nov-22 9.83 0.1 1.027749229188078 22-Nov-22 9.73 0.04 0.41279669762641896 21-Nov-22 9.69 -0.01 -0.10309278350515463 18-Nov-22 9.7 0.1 1.0416666666666667 17-Nov-22 9.6 -0.1 -1.0309278350515463 16-Nov-22 9.7 -0.05 -0.5128205128205128 15-Nov-22 9.75 0.06 0.6191950464396285 14-Nov-22 9.69 0.05 0.5186721991701245 11-Nov-22 9.64 0.09 0.9424083769633508 10-Nov-22 9.55 0.18 1.92102454642476 09-Nov-22 9.37 0 0 08-Nov-22 9.37 0.1 1.0787486515641855 07-Nov-22 9.27 0 0 04-Nov-22 9.27 0.12 1.3114754098360655 03-Nov-22 9.15 -0.18 -1.9292604501607717 02-Nov-22 9.33 0 0 31-Oct-22 9.33 0.04 0.43057050592034446 28-Oct-22 9.29 0.01 0.10775862068965517 27-Oct-22 9.28 0.02 0.2159827213822894 26-Oct-22 9.26 -0.01 -0.10787486515641856 25-Oct-22 9.27 0.09 0.9803921568627451 24-Oct-22 9.18 0.14 1.5486725663716814 21-Oct-22 9.04 -0.02 -0.22075055187637968 20-Oct-22 9.06 0.01 0.11049723756906077 19-Oct-22 9.05 -0.09 -0.9846827133479212 18-Oct-22 9.14 0.11 1.2181616832779623 17-Oct-22 9.03 0 0 14-Oct-22 9.03 0.25 2.847380410022779 13-Oct-22 8.78 -0.12 -1.348314606741573 12-Oct-22 8.9 0.04 0.45146726862302483 11-Oct-22 8.86 -0.09 -1.005586592178771 10-Oct-22 8.95 -0.06 -0.6659267480577137 07-Oct-22 9.01 -0.16 -1.7448200654307524 06-Oct-22 9.17 0.01 0.1091703056768559 05-Oct-22 9.16 -0.01 -0.10905125408942203 04-Oct-22 9.17 0.27 3.033707865168539 03-Oct-22 8.9 -0.01 -0.1122334455667789 30-Sep-22 8.91 0.01 0.11235955056179775 29-Sep-22 8.9 0.01 0.1124859392575928 28-Sep-22 8.89 -0.1 -1.1123470522803114 27-Sep-22 8.99 0 0 26-Sep-22 8.99 -0.06 -0.6629834254143646 23-Sep-22 9.05 -0.13 -1.4161220043572984 22-Sep-22 9.18 -0.18 -1.9230769230769231 21-Sep-22 9.36 0.03 0.3215434083601286 20-Sep-22 9.33 -0.18 -1.8927444794952681 19-Sep-22 9.51 0.01 0.10526315789473684 16-Sep-22 9.5 -0.16 -1.6563146997929608 15-Sep-22 9.66 -0.03 -0.30959752321981426 14-Sep-22 9.69 -0.15 -1.524390243902439 13-Sep-22 9.84 -0.19 -1.8943170488534398 12-Sep-22 10.03 0.12 1.2108980827447022 09-Sep-22 9.91 0.15 1.5368852459016393 08-Sep-22 9.76 0.09 0.9307135470527405 07-Sep-22 9.67 -0.03 -0.30927835051546393 06-Sep-22 9.7 -0.02 -0.205761316872428 05-Sep-22 9.72 -0.11 -1.1190233977619533 02-Sep-22 9.83 0.08 0.8205128205128205 01-Sep-22 9.75 -0.12 -1.21580547112462 31-Aug-22 9.87 -0.05 -0.5040322580645161 30-Aug-22 9.92 0 0 29-Aug-22 9.92 -0.3 -2.935420743639922 26-Aug-22 10.22 0.06 0.5905511811023622 25-Aug-22 10.16 0.06 0.594059405940594 24-Aug-22 10.1 -0.04 -0.39447731755424065 23-Aug-22 10.14 -0.07 -0.6856023506366308 22-Aug-22 10.21 -0.11 -1.065891472868217 19-Aug-22 10.32 -0.06 -0.5780346820809249 18-Aug-22 10.38 -0.04 -0.3838771593090211 17-Aug-22 10.42 0.01 0.09606147934678194 16-Aug-22 10.41 0.06 0.5797101449275363 12-Aug-22 10.35 -0.02 -0.19286403085824494 11-Aug-22 10.37 0.07 0.6796116504854369 10-Aug-22 10.3 0.13 1.27826941986234 09-Aug-22 10.17 -0.08 -0.7804878048780488 08-Aug-22 10.25 0.13 1.284584980237154 05-Aug-22 10.12 -0.06 -0.5893909626719057 04-Aug-22 10.18 0.06 0.5928853754940712 03-Aug-22 10.12 0 0 02-Aug-22 10.12 -0.06 -0.5893909626719057 01-Aug-22 10.18 0.05 0.49358341559723595 29-Jul-22 10.13 0.13 1.3 28-Jul-22 10 0.04 0.40160642570281124 27-Jul-22 9.96 0.04 0.4032258064516129 26-Jul-22 9.92 -0.04 -0.40160642570281124 25-Jul-22 9.96 -0.04 -0.4 22-Jul-22 10 0.09 0.9081735620585267 21-Jul-22 9.91 0.02 0.20222446916076844 20-Jul-22 9.89 0.05 0.508130081300813 19-Jul-22 9.84 0 0 18-Jul-22 9.84 0.12 1.2345679012345678 15-Jul-22 9.72 0.17 1.780104712041885 14-Jul-22 9.55 -0.12 -1.2409513960703207 13-Jul-22 9.67 -0.12 -1.2257405515832482 12-Jul-22 9.79 -0.02 -0.2038735983690112 11-Jul-22 9.81 -0.02 -0.2034587995930824 08-Jul-22 9.83 -0.02 -0.20304568527918782 07-Jul-22 9.85 0.09 0.9221311475409836 06-Jul-22 9.76 0.1 1.0351966873706004 05-Jul-22 9.66 -0.14 -1.4285714285714286 04-Jul-22 9.8 0.05 0.5128205128205128 01-Jul-22 9.75 0.1 1.0362694300518134 30-Jun-22 9.65 -0.15 -1.530612244897959 29-Jun-22 9.8 -0.17 -1.7051153460381143 28-Jun-22 9.97 0.07 0.7070707070707071 27-Jun-22 9.9 0.12 1.2269938650306749 24-Jun-22 9.78 0.18 1.875 22-Jun-22 9.6 -0.05 -0.5181347150259067 21-Jun-22 9.65 0.16 1.6859852476290833 20-Jun-22 9.49 -0.24 -2.4665981500513876 17-Jun-22 9.73 0.01 0.102880658436214 16-Jun-22 9.72 -0.18 -1.8181818181818181 15-Jun-22 9.9 0 0 14-Jun-22 9.9 -0.04 -0.4024144869215292 13-Jun-22 9.94 -0.23 -2.2615535889872174 10-Jun-22 10.17 -0.37 -3.510436432637571 09-Jun-22 10.54 -0.06 -0.5660377358490566 08-Jun-22 10.6 0.06 0.5692599620493358 07-Jun-22 10.54 -0.07 -0.6597549481621112 03-Jun-22 10.61 0.11 1.0476190476190477 02-Jun-22 10.5 -0.12 -1.1299435028248588 01-Jun-22 10.62 0.03 0.28328611898017 31-May-22 10.59 -0.09 -0.8426966292134831 30-May-22 10.68 0.07 0.6597549481621112 27-May-22 10.61 0.27 2.611218568665377 25-May-22 10.34 0.06 0.5836575875486382 24-May-22 10.28 0 0 23-May-22 10.28 0.03 0.2926829268292683 20-May-22 10.25 0.12 1.1846001974333662 19-May-22 10.13 -0.21 -2.0309477756286265 18-May-22 10.34 -0.07 -0.6724303554274735 17-May-22 10.41 0.14 1.3631937682570594 16-May-22 10.27 0.03 0.29296875 13-May-22 10.24 0.18 1.7892644135188867 12-May-22 10.06 -0.21 -2.044790652385589 11-May-22 10.27 0.01 0.09746588693957114 10-May-22 10.26 -0.04 -0.3883495145631068 06-May-22 10.3 -0.29 -2.7384324834749765 05-May-22 10.59 0.09 0.8571428571428571 04-May-22 10.5 0 0 03-May-22 10.5 0.05 0.4784688995215311 02-May-22 10.45 -0.25 -2.336448598130841 29-Apr-22 10.7 0.11 1.0387157695939566 28-Apr-22 10.59 0.01 0.0945179584120983 27-Apr-22 10.58 -0.07 -0.6572769953051644 26-Apr-22 10.65 0.07 0.6616257088846881 25-Apr-22 10.58 -0.28 -2.578268876611418 22-Apr-22 10.86 -0.29 -2.600896860986547 21-Apr-22 11.15 0.08 0.7226738934056007 20-Apr-22 11.07 0.1 0.9115770282588879 19-Apr-22 10.97 -0.05 -0.4537205081669691 14-Apr-22 11.02 0.05 0.45578851412944393 13-Apr-22 10.97 -0.09 -0.8137432188065099 12-Apr-22 11.06 0.01 0.09049773755656108 11-Apr-22 11.05 -0.04 -0.3606853020739405 08-Apr-22 11.09 0.01 0.09025270758122744 07-Apr-22 11.08 0.04 0.36231884057971014 06-Apr-22 11.04 -0.21 -1.8666666666666667 05-Apr-22 11.25 0.05 0.44642857142857145 04-Apr-22 11.2 0.05 0.4484304932735426 01-Apr-22 11.15 -0.08 -0.7123775601068566 31-Mar-22 11.23 -0.03 -0.2664298401420959 30-Mar-22 11.26 0.06 0.5357142857142857 29-Mar-22 11.2 0.13 1.1743450767841013 28-Mar-22 11.07 0.01 0.09041591320072333 25-Mar-22 11.06 0.05 0.45413260672116257 24-Mar-22 11.01 0.01 0.09090909090909091 23-Mar-22 11 -0.03 -0.271985494106981 22-Mar-22 11.03 0.03 0.2727272727272727 21-Mar-22 11 -0.11 -0.9900990099009901 18-Mar-22 11.11 0.09 0.8166969147005445 17-Mar-22 11.02 0.09 0.8234217749313815 16-Mar-22 10.93 0.21 1.958955223880597 15-Mar-22 10.72 -0.09 -0.8325624421831638 14-Mar-22 10.81 -0.05 -0.4604051565377532 11-Mar-22 10.86 0.06 0.5555555555555556 10-Mar-22 10.8 0.04 0.37174721189591076 09-Mar-22 10.76 0.08 0.7490636704119851 08-Mar-22 10.68 -0.11 -1.0194624652455977 07-Mar-22 10.79 -0.08 -0.7359705611775529 04-Mar-22 10.87 -0.21 -1.8953068592057762 03-Mar-22 11.08 0.12 1.094890510948905 02-Mar-22 10.96 -0.05 -0.45413260672116257 01-Mar-22 11.01 0.02 0.18198362147406733 28-Feb-22 10.99 0.08 0.7332722273143905 25-Feb-22 10.91 0.23 2.153558052434457 24-Feb-22 10.68 -0.36 -3.260869565217391 23-Feb-22 11.04 -0.04 -0.36101083032490977 22-Feb-22 11.08 -0.03 -0.27002700270027 21-Feb-22 11.11 -0.1 -0.8920606601248885 18-Feb-22 11.21 -0.02 -0.17809439002671415 17-Feb-22 11.23 -0.05 -0.4432624113475177 16-Feb-22 11.28 0.01 0.08873114463176575 15-Feb-22 11.27 0.04 0.3561887800534283 14-Feb-22 11.23 -0.19 -1.6637478108581436 11-Feb-22 11.42 -0.07 -0.6092254134029591 10-Feb-22 11.49 -0.04 -0.3469210754553339 09-Feb-22 11.53 0.19 1.6754850088183422 08-Feb-22 11.34 -0.05 -0.43898156277436345 07-Feb-22 11.39 0.05 0.4409171075837742 04-Feb-22 11.34 -0.07 -0.6134969325153374 03-Feb-22 11.41 -0.04 -0.34934497816593885 02-Feb-22 11.45 0.11 0.9700176366843033 01-Feb-22 11.34 0.09 0.8 31-Jan-22 11.25 0.26 2.3657870791628755 28-Jan-22 10.99 -0.18 -1.611459265890779 27-Jan-22 11.17 -0.05 -0.44563279857397503 26-Jan-22 11.22 0.2 1.8148820326678765 25-Jan-22 11.02 -0.02 -0.18115942028985507 24-Jan-22 11.04 -0.27 -2.387267904509284 21-Jan-22 11.31 -0.19 -1.6521739130434783 20-Jan-22 11.5 -0.02 -0.1736111111111111 19-Jan-22 11.52 0.02 0.17391304347826086 18-Jan-22 11.5 -0.12 -1.0327022375215147 17-Jan-22 11.62 0 0 14-Jan-22 11.62 -0.12 -1.0221465076660987 13-Jan-22 11.74 0.01 0.08525149190110827 12-Jan-22 11.73 0.17 1.4705882352941178 11-Jan-22 11.56 0.07 0.6092254134029591 10-Jan-22 11.49 -0.13 -1.1187607573149743 07-Jan-22 11.62 0.01 0.08613264427217916 06-Jan-22 11.61 -0.21 -1.7766497461928934 05-Jan-22 11.82 -0.02 -0.16891891891891891 04-Jan-22 11.84 0.02 0.1692047377326565 03-Jan-22 11.82 -0.04 -0.3372681281618887 31-Dec-21 11.86 -0.04 -0.33613445378151263 30-Dec-21 11.9 0.03 0.2527379949452401 29-Dec-21 11.87 -0.02 -0.16820857863751051 28-Dec-21 11.89 0.11 0.933786078098472 27-Dec-21 11.78 0.05 0.42625745950554134 23-Dec-21 11.73 0.15 1.2953367875647668 22-Dec-21 11.58 0.09 0.783289817232376 21-Dec-21 11.49 0.07 0.6129597197898424 20-Dec-21 11.42 -0.34 -2.891156462585034 17-Dec-21 11.76 -0.13 -1.0933557611438183 16-Dec-21 11.89 0.2 1.7108639863130881 15-Dec-21 11.69 -0.03 -0.25597269624573377 14-Dec-21 11.72 -0.08 -0.6779661016949152 13-Dec-21 11.8 0.05 0.425531914893617 10-Dec-21 11.75 -0.01 -0.08503401360544217 09-Dec-21 11.76 0 0 08-Dec-21 11.76 0.04 0.3412969283276451 07-Dec-21 11.72 0.19 1.647875108412836 06-Dec-21 11.53 0.04 0.34812880765883375 03-Dec-21 11.49 0.01 0.08710801393728224 02-Dec-21 11.48 -0.07 -0.6060606060606061 01-Dec-21 11.55 -0.03 -0.25906735751295334 30-Nov-21 11.58 -0.04 -0.3442340791738382 29-Nov-21 11.62 -0.01 -0.08598452278589853 26-Nov-21 11.63 -0.14 -1.18946474086661 25-Nov-21 11.77 0.08 0.6843455945252352 24-Nov-21 11.69 -0.05 -0.42589437819420783 23-Nov-21 11.74 -0.09 -0.760777683854607 22-Nov-21 11.83 -0.03 -0.25295109612141653 19-Nov-21 11.86 0.04 0.338409475465313 18-Nov-21 11.82 -0.01 -0.08453085376162299 17-Nov-21 11.83 -0.04 -0.33698399326032014 16-Nov-21 11.87 0.01 0.08431703204047218 15-Nov-21 11.86 0.05 0.42337002540220153 12-Nov-21 11.81 0.02 0.16963528413910092 11-Nov-21 11.79 -0.01 -0.0847457627118644 10-Nov-21 11.8 0.02 0.1697792869269949 09-Nov-21 11.78 -0.03 -0.2540220152413209 08-Nov-21 11.81 0.02 0.16963528413910092 05-Nov-21 11.79 0.04 0.3404255319148936 04-Nov-21 11.75 0.08 0.6855184233076264 03-Nov-21 11.67 0 0 02-Nov-21 11.67 0.08 0.6902502157031924 29-Oct-21 11.59 -0.04 -0.34393809114359414 28-Oct-21 11.63 0.01 0.08605851979345955 27-Oct-21 11.62 -0.03 -0.2575107296137339 26-Oct-21 11.65 0.05 0.43103448275862066 25-Oct-21 11.6 -0.03 -0.2579535683576956 22-Oct-21 11.63 0.05 0.4317789291882556 21-Oct-21 11.58 -0.02 -0.1724137931034483 20-Oct-21 11.6 0.04 0.3460207612456747 19-Oct-21 11.56 0.08 0.6968641114982579 18-Oct-21 11.48 -0.03 -0.26064291920069504 15-Oct-21 11.51 0.09 0.7880910683012259 14-Oct-21 11.42 0.14 1.2411347517730495 13-Oct-21 11.28 0.03 0.26666666666666666 12-Oct-21 11.25 -0.07 -0.6183745583038869 11-Oct-21 11.32 -0.02 -0.1763668430335097 08-Oct-21 11.34 -0.03 -0.2638522427440633 07-Oct-21 11.37 0.2 1.7905102954341987 06-Oct-21 11.17 -0.05 -0.44563279857397503 05-Oct-21 11.22 -0.06 -0.5319148936170213 04-Oct-21 11.28 0.03 0.26666666666666666 01-Oct-21 11.25 -0.15 -1.3157894736842106 30-Sep-21 11.4 -0.01 -0.0876424189307625 29-Sep-21 11.41 -0.03 -0.26223776223776224 28-Sep-21 11.44 -0.15 -1.2942191544434858 27-Sep-21 11.59 -0.06 -0.5150214592274678 24-Sep-21 11.65 0 0 23-Sep-21 11.65 0.11 0.9532062391681109 22-Sep-21 11.54 -0.01 -0.08658008658008658 21-Sep-21 11.55 0.03 0.2604166666666667 20-Sep-21 11.52 -0.37 -3.1118587047939443 17-Sep-21 11.89 -0.03 -0.2516778523489933 16-Sep-21 11.92 -0.02 -0.16750418760469013 15-Sep-21 11.94 -0.02 -0.16722408026755853 14-Sep-21 11.96 -0.04 -0.3333333333333333 13-Sep-21 12 -0.05 -0.4149377593360996 10-Sep-21 12.05 0 0 09-Sep-21 12.05 0.01 0.08305647840531562 08-Sep-21 12.04 -0.04 -0.33112582781456956 07-Sep-21 12.08 -0.05 -0.41220115416323166 06-Sep-21 12.13 0.06 0.4971002485501243 03-Sep-21 12.07 0.01 0.08291873963515754 02-Sep-21 12.06 0.04 0.33277870216306155 01-Sep-21 12.02 0.02 0.16666666666666666 31-Aug-21 12 0.02 0.1669449081803005 30-Aug-21 11.98 0.09 0.7569386038687973 27-Aug-21 11.89 0 0 26-Aug-21 11.89 0 0 25-Aug-21 11.89 0 0 24-Aug-21 11.89 0.03 0.25295109612141653 23-Aug-21 11.86 0.12 1.0221465076660987 20-Aug-21 11.74 0.04 0.3418803418803419 19-Aug-21 11.7 -0.15 -1.2658227848101267 18-Aug-21 11.85 0 0 17-Aug-21 11.85 0.01 0.08445945945945946 16-Aug-21 11.84 -0.04 -0.3367003367003367 13-Aug-21 11.88 0.05 0.42265426880811496 12-Aug-21 11.83 0.01 0.08460236886632826 11-Aug-21 11.82 0.04 0.3395585738539898 10-Aug-21 11.78 0.02 0.17006802721088435 09-Aug-21 11.76 0.01 0.0851063829787234 06-Aug-21 11.75 -0.04 -0.33927056827820185 05-Aug-21 11.79 -0.01 -0.0847457627118644 04-Aug-21 11.8 0.09 0.7685738684884714 03-Aug-21 11.71 -0.03 -0.2555366269165247 02-Aug-21 11.74 0.05 0.42771599657827203 30-Jul-21 11.69 -0.06 -0.5106382978723404 29-Jul-21 11.75 0.07 0.5993150684931506 28-Jul-21 11.68 -0.01 -0.0855431993156544 27-Jul-21 11.69 -0.02 -0.1707941929974381 26-Jul-21 11.71 0.02 0.1710863986313088 23-Jul-21 11.69 0.05 0.42955326460481097 22-Jul-21 11.64 0.05 0.4314063848144953 21-Jul-21 11.59 0.09 0.782608695652174 20-Jul-21 11.5 0.04 0.34904013961605584 19-Jul-21 11.46 -0.22 -1.8835616438356164 16-Jul-21 11.68 -0.02 -0.17094017094017094 15-Jul-21 11.7 -0.02 -0.17064846416382254 14-Jul-21 11.72 0.01 0.08539709649871904 13-Jul-21 11.71 0.02 0.1710863986313088 12-Jul-21 11.69 0.08 0.6890611541774333 09-Jul-21 11.61 0.05 0.43252595155709345 08-Jul-21 11.56 -0.1 -0.8576329331046312 07-Jul-21 11.66 0.02 0.1718213058419244 06-Jul-21 11.64 0 0 05-Jul-21 11.64 0.06 0.5181347150259067 02-Jul-21 11.58 0.04 0.3466204506065858 01-Jul-21 11.54 0.01 0.08673026886383348 30-Jun-21 11.53 -0.01 -0.08665511265164645 29-Jun-21 11.54 -0.01 -0.08658008658008658 28-Jun-21 11.55 0 0 25-Jun-21 11.55 0.03 0.2604166666666667 24-Jun-21 11.52 0.08 0.6993006993006993 22-Jun-21 11.44 0.06 0.5272407732864675 21-Jun-21 11.38 -0.2 -1.7271157167530224 18-Jun-21 11.58 -0.1 -0.8561643835616438 17-Jun-21 11.68 -0.11 -0.9329940627650551 16-Jun-21 11.79 -0.01 -0.0847457627118644 15-Jun-21 11.8 0.02 0.1697792869269949 14-Jun-21 11.78 -0.01 -0.08481764206955046 11-Jun-21 11.79 0.01 0.08488964346349745 10-Jun-21 11.78 0.03 0.2553191489361702 09-Jun-21 11.75 0.03 0.25597269624573377 08-Jun-21 11.72 -0.02 -0.17035775127768313 07-Jun-21 11.74 0.02 0.17064846416382254 04-Jun-21 11.72 0.08 0.6872852233676976 03-Jun-21 11.64 -0.04 -0.3424657534246575 02-Jun-21 11.68 -0.03 -0.2561912894961571 01-Jun-21 11.71 0.06 0.5150214592274678 31-May-21 11.65 -0.05 -0.42735042735042733 28-May-21 11.7 0.05 0.4291845493562232 27-May-21 11.65 0.01 0.0859106529209622 26-May-21 11.64 0 0 25-May-21 11.64 0.02 0.1721170395869191 21-May-21 11.62 0.1 0.8680555555555556 20-May-21 11.52 0.1 0.8756567425569177 19-May-21 11.42 -0.15 -1.296456352636128 18-May-21 11.57 0.07 0.6086956521739131 17-May-21 11.5 -0.01 -0.08688097306689835 14-May-21 11.51 0.1 0.8764241893076249 12-May-21 11.41 -0.1 -0.8688097306689835 11-May-21 11.51 -0.19 -1.623931623931624 10-May-21 11.7 0.04 0.34305317324185247 07-May-21 11.66 0.15 1.3032145960034753 06-May-21 11.51 0.03 0.2613240418118467 05-May-21 11.48 0.08 0.7017543859649122 04-May-21 11.4 -0.1 -0.8695652173913043 03-May-21 11.5 0 0 30-Apr-21 11.5 -0.05 -0.4329004329004329 29-Apr-21 11.55 -0.01 -0.08650519031141868 28-Apr-21 11.56 0.04 0.3472222222222222 27-Apr-21 11.52 -0.05 -0.43215211754537597 26-Apr-21 11.57 0.04 0.3469210754553339 23-Apr-21 11.53 -0.02 -0.17316017316017315 22-Apr-21 11.55 0.06 0.5221932114882507 21-Apr-21 11.49 -0.05 -0.43327556325823224 20-Apr-21 11.54 -0.05 -0.4314063848144953 19-Apr-21 11.59 0.03 0.25951557093425603 16-Apr-21 11.56 0.06 0.5217391304347826 15-Apr-21 11.5 0.02 0.17421602787456447 14-Apr-21 11.48 0.02 0.17452006980802792 13-Apr-21 11.46 0.03 0.26246719160104987 12-Apr-21 11.43 0.02 0.175284837861525 09-Apr-21 11.41 0 0 08-Apr-21 11.41 0.06 0.5286343612334802 07-Apr-21 11.35 -0.02 -0.1759014951627089 06-Apr-21 11.37 0.17 1.5178571428571428 01-Apr-21 11.2 0.05 0.4484304932735426 31-Mar-21 11.15 0.02 0.17969451931716082 30-Mar-21 11.13 -0.03 -0.26881720430107525 29-Mar-21 11.16 0.1 0.9041591320072333 26-Mar-21 11.06 0.16 1.4678899082568808 25-Mar-21 10.9 -0.12 -1.0889292196007259 24-Mar-21 11.02 -0.05 -0.45167118337850043 23-Mar-21 11.07 0 0 22-Mar-21 11.07 -0.16 -1.4247551202137132 19-Mar-21 11.23 -0.09 -0.7950530035335689 18-Mar-21 11.32 0.08 0.7117437722419929 17-Mar-21 11.24 -0.07 -0.618921308576481 16-Mar-21 11.31 0.09 0.8021390374331551 15-Mar-21 11.22 0.07 0.6278026905829597 12-Mar-21 11.15 -0.01 -0.08960573476702509 11-Mar-21 11.16 0.09 0.8130081300813008 10-Mar-21 11.07 0.05 0.4537205081669691 09-Mar-21 11.02 0.1 0.9157509157509157 08-Mar-21 10.92 0.11 1.0175763182238668 05-Mar-21 10.81 -0.09 -0.8256880733944955 04-Mar-21 10.9 -0.1 -0.9090909090909091 03-Mar-21 11 -0.04 -0.36231884057971014 02-Mar-21 11.04 0.05 0.4549590536851683 01-Mar-21 10.99 0.08 0.7332722273143905 26-Feb-21 10.91 -0.24 -2.1524663677130045 25-Feb-21 11.15 0.14 1.2715712988192551 24-Feb-21 11.01 0.05 0.4562043795620438 23-Feb-21 10.96 -0.11 -0.993676603432701 22-Feb-21 11.07 -0.1 -0.8952551477170994 19-Feb-21 11.17 0.05 0.44964028776978415 18-Feb-21 11.12 -0.02 -0.17953321364452424 17-Feb-21 11.14 -0.06 -0.5357142857142857 16-Feb-21 11.2 0 0 15-Feb-21 11.2 0.08 0.7194244604316546 12-Feb-21 11.12 0.01 0.09000900090009001 11-Feb-21 11.11 -0.02 -0.17969451931716082 10-Feb-21 11.13 0.06 0.5420054200542005 09-Feb-21 11.07 0.01 0.09041591320072333 08-Feb-21 11.06 0.09 0.8204193254329991 05-Feb-21 10.97 0.08 0.7346189164370982 04-Feb-21 10.89 -0.02 -0.18331805682859761 03-Feb-21 10.91 0.04 0.36798528058877644 02-Feb-21 10.87 0.14 1.30475302889096 01-Feb-21 10.73 0 0 29-Jan-21 10.73 -0.12 -1.1059907834101383 28-Jan-21 10.85 0.01 0.09225092250922509 27-Jan-21 10.84 -0.13 -1.1850501367365542 26-Jan-21 10.97 0 0 25-Jan-21 10.97 0.01 0.09124087591240876 22-Jan-21 10.96 -0.04 -0.36363636363636365 21-Jan-21 11 0.09 0.8249312557286893 20-Jan-21 10.91 0.06 0.5529953917050692 19-Jan-21 10.85 0.05 0.46296296296296297 18-Jan-21 10.8 -0.05 -0.4608294930875576 15-Jan-21 10.85 -0.09 -0.8226691042047533 14-Jan-21 10.94 0.02 0.18315018315018314 13-Jan-21 10.92 0.03 0.27548209366391185 12-Jan-21 10.89 -0.03 -0.27472527472527475 11-Jan-21 10.92 -0.04 -0.36496350364963503 08-Jan-21 10.96 0.09 0.827966881324747 07-Jan-21 10.87 0.09 0.8348794063079777 06-Jan-21 10.78 0.05 0.4659832246039143 05-Jan-21 10.73 -0.07 -0.6481481481481481 04-Jan-21 10.8 0.07 0.65237651444548 31-Dec-20 10.73 -0.04 -0.3714020427112349 30-Dec-20 10.77 0.02 0.18604651162790697 29-Dec-20 10.75 0.07 0.6554307116104869 28-Dec-20 10.68 0.06 0.5649717514124294 23-Dec-20 10.62 0.04 0.3780718336483932 22-Dec-20 10.58 0.04 0.3795066413662239 21-Dec-20 10.54 -0.31 -2.857142857142857 18-Dec-20 10.85 -0.01 -0.09208103130755065 17-Dec-20 10.86 0.07 0.6487488415199258 16-Dec-20 10.79 0.08 0.7469654528478058 15-Dec-20 10.71 -0.06 -0.5571030640668524 14-Dec-20 10.77 0.1 0.9372071227741331 11-Dec-20 10.67 -0.04 -0.3734827264239029 10-Dec-20 10.71 -0.05 -0.4646840148698885 09-Dec-20 10.76 0.06 0.5607476635514018 08-Dec-20 10.7 -0.01 -0.09337068160597572 07-Dec-20 10.71 0.01 0.09345794392523364 04-Dec-20 10.7 0.03 0.28116213683223995 03-Dec-20 10.67 0.04 0.37629350893697083 02-Dec-20 10.63 -0.01 -0.09398496240601503 01-Dec-20 10.64 0.09 0.8530805687203792 30-Nov-20 10.55 -0.06 -0.5655042412818096 27-Nov-20 10.61 0.04 0.3784295175023652 26-Nov-20 10.57 0.02 0.1895734597156398 25-Nov-20 10.55 0.04 0.38058991436726924 24-Nov-20 10.51 0.03 0.2862595419847328 23-Nov-20 10.48 0.01 0.09551098376313276 20-Nov-20 10.47 0.03 0.28735632183908044 19-Nov-20 10.44 -0.08 -0.7604562737642585 18-Nov-20 10.52 0.03 0.2859866539561487 17-Nov-20 10.49 -0.01 -0.09523809523809523 16-Nov-20 10.5 0.1 0.9615384615384616 13-Nov-20 10.4 0 0 12-Nov-20 10.4 0.03 0.2892960462873674 11-Nov-20 10.37 0.06 0.5819592628516004 10-Nov-20 10.31 -0.14 -1.3397129186602872 09-Nov-20 10.45 0.15 1.4563106796116505 06-Nov-20 10.3 -0.02 -0.1937984496124031 05-Nov-20 10.32 0.21 2.077151335311573 04-Nov-20 10.11 0.19 1.9153225806451613 03-Nov-20 9.92 0.12 1.2244897959183674 02-Nov-20 9.8 0.19 1.9771071800208118 30-Oct-20 9.61 -0.15 -1.5368852459016393 29-Oct-20 9.76 -0.02 -0.20449897750511248 28-Oct-20 9.78 -0.25 -2.4925224327018944 27-Oct-20 10.03 -0.01 -0.099601593625498 26-Oct-20 10.04 -0.1 -0.9861932938856016 23-Oct-20 10.14 0.01 0.09871668311944719 22-Oct-20 10.13 -0.07 -0.6862745098039216 21-Oct-20 10.2 0.04 0.3937007874015748 20-Oct-20 10.16 -0.08 -0.78125 19-Oct-20 10.24 0 0 16-Oct-20 10.24 0.09 0.8866995073891626 15-Oct-20 10.15 -0.15 -1.4563106796116505 14-Oct-20 10.3 0.02 0.19455252918287938 13-Oct-20 10.28 0.05 0.4887585532746823 12-Oct-20 10.23 0.1 0.9871668311944719 09-Oct-20 10.13 0.07 0.6958250497017893 08-Oct-20 10.06 0.08 0.8016032064128257 07-Oct-20 9.98 -0.01 -0.1001001001001001 06-Oct-20 9.99 0.05 0.5030181086519114 05-Oct-20 9.94 0.05 0.5055611729019212 02-Oct-20 9.89 -0.05 -0.5030181086519114 01-Oct-20 9.94 0.05 0.5055611729019212 30-Sep-20 9.89 0.04 0.40609137055837563 29-Sep-20 9.85 0.05 0.5102040816326531 28-Sep-20 9.8 0.21 2.18978102189781 25-Sep-20 9.59 0.01 0.10438413361169102 24-Sep-20 9.58 -0.17 -1.7435897435897436 23-Sep-20 9.75 0.05 0.5154639175257731 22-Sep-20 9.7 0.03 0.31023784901758017 21-Sep-20 9.67 -0.37 -3.685258964143426 18-Sep-20 10.04 0 0 17-Sep-20 10.04 -0.15 -1.4720314033366044 16-Sep-20 10.19 0.01 0.09823182711198428 15-Sep-20 10.18 0.07 0.6923837784371909 14-Sep-20 10.11 0.08 0.7976071784646062 11-Sep-20 10.03 -0.14 -1.376597836774828 10-Sep-20 10.17 0.11 1.0934393638170974 09-Sep-20 10.06 0.06 0.6 08-Sep-20 10 -0.13 -1.2833168805528135 07-Sep-20 10.13 -0.03 -0.2952755905511811 04-Sep-20 10.16 -0.28 -2.681992337164751 03-Sep-20 10.44 0.02 0.19193857965451055 02-Sep-20 10.42 0.07 0.6763285024154589 01-Sep-20 10.35 0 0 31-Aug-20 10.35 -0.01 -0.09652509652509653 28-Aug-20 10.36 0 0 27-Aug-20 10.36 0.04 0.3875968992248062 26-Aug-20 10.32 0.05 0.48685491723466406 25-Aug-20 10.27 0.01 0.09746588693957114 24-Aug-20 10.26 0.11 1.083743842364532 21-Aug-20 10.15 0.04 0.39564787339268054 20-Aug-20 10.11 -0.07 -0.68762278978389 19-Aug-20 10.18 0.01 0.09832841691248771 18-Aug-20 10.17 0.04 0.39486673247778875 17-Aug-20 10.13 0.05 0.49603174603174605 14-Aug-20 10.08 -0.02 -0.19801980198019803 13-Aug-20 10.1 0.06 0.5976095617529881 12-Aug-20 10.04 0.05 0.5005005005005005 11-Aug-20 9.99 0.02 0.20060180541624875 10-Aug-20 9.97 -0.01 -0.10020040080160321 07-Aug-20 9.98 -0.01 -0.1001001001001001 06-Aug-20 9.99 -0.01 -0.1 05-Aug-20 10 0.1 1.0101010101010102 04-Aug-20 9.9 0.03 0.303951367781155 03-Aug-20 9.87 0.06 0.6116207951070336 31-Jul-20 9.81 0.07 0.7186858316221766 30-Jul-20 9.74 -0.09 -0.9155645981688708 29-Jul-20 9.83 0 0 28-Jul-20 9.83 -0.02 -0.20304568527918782 27-Jul-20 9.85 0.11 1.1293634496919918 24-Jul-20 9.74 -0.18 -1.814516129032258 23-Jul-20 9.92 0.02 0.20202020202020202 22-Jul-20 9.9 -0.03 -0.3021148036253776 21-Jul-20 9.93 0.12 1.2232415902140672 20-Jul-20 9.81 0.04 0.4094165813715456 17-Jul-20 9.77 0.02 0.20512820512820512 16-Jul-20 9.75 -0.04 -0.40858018386108275 15-Jul-20 9.79 0.18 1.8730489073881373 14-Jul-20 9.61 -0.17 -1.738241308793456 13-Jul-20 9.78 0.13 1.3471502590673574 10-Jul-20 9.65 -0.07 -0.720164609053498 09-Jul-20 9.72 0.02 0.20618556701030927 08-Jul-20 9.7 0.02 0.2066115702479339 07-Jul-20 9.68 -0.03 -0.30895983522142123 06-Jul-20 9.71 0.16 1.675392670157068 03-Jul-20 9.55 -0.05 -0.5208333333333334 02-Jul-20 9.6 0.16 1.694915254237288 01-Jul-20 9.44 0.09 0.9625668449197861 30-Jun-20 9.35 0.08 0.8629989212513485 29-Jun-20 9.27 -0.12 -1.2779552715654952 26-Jun-20 9.39 0.07 0.7510729613733905 25-Jun-20 9.32 -0.12 -1.271186440677966 24-Jun-20 9.44 -0.01 -0.10582010582010581 22-Jun-20 9.45 -0.21 -2.1739130434782608 19-Jun-20 9.66 0.09 0.9404388714733543 18-Jun-20 9.57 -0.03 -0.3125 17-Jun-20 9.6 -0.02 -0.2079002079002079 16-Jun-20 9.62 0.3 3.218884120171674 15-Jun-20 9.32 -0.19 -1.9978969505783386 12-Jun-20 9.51 -0.13 -1.3485477178423237 11-Jun-20 9.64 -0.19 -1.9328585961342828 10-Jun-20 9.83 0.04 0.40858018386108275 09-Jun-20 9.79 0.01 0.10224948875255624 08-Jun-20 9.78 0.05 0.513874614594039 05-Jun-20 9.73 0.08 0.8290155440414507 04-Jun-20 9.65 0.04 0.4162330905306972 03-Jun-20 9.61 0.12 1.2644889357218125 02-Jun-20 9.49 0.14 1.4973262032085561 29-May-20 9.35 -0.02 -0.21344717182497333 28-May-20 9.37 0.12 1.2972972972972974 27-May-20 9.25 -0.05 -0.5376344086021505 26-May-20 9.3 0.11 1.1969532100108813 25-May-20 9.19 0.04 0.4371584699453552 22-May-20 9.15 -0.08 -0.866738894907909 20-May-20 9.23 0.05 0.5446623093681917 19-May-20 9.18 0.06 0.6578947368421053 18-May-20 9.12 0.15 1.6722408026755853 15-May-20 8.97 0.15 1.7006802721088434 14-May-20 8.82 -0.23 -2.541436464088398 13-May-20 9.05 -0.14 -1.5233949945593035 12-May-20 9.19 0.05 0.5470459518599562 11-May-20 9.14 0.03 0.32930845225027444 08-May-20 9.11 0.07 0.7743362831858407 07-May-20 9.04 0.03 0.33296337402885684 06-May-20 9.01 0 0 05-May-20 9.01 0.13 1.4639639639639639 04-May-20 8.88 -0.22 -2.4175824175824174 30-Apr-20 9.1 -0.01 -0.10976948408342481 29-Apr-20 9.11 0.04 0.4410143329658214 28-Apr-20 9.07 0.07 0.7777777777777778 27-Apr-20 9 0.18 2.0408163265306123 24-Apr-20 8.82 -0.06 -0.6756756756756757 23-Apr-20 8.88 0.1 1.1389521640091116 22-Apr-20 8.78 0.03 0.34285714285714286 21-Apr-20 8.75 -0.13 -1.4639639639639639 20-Apr-20 8.88 -0.06 -0.6711409395973155 17-Apr-20 8.94 0.21 2.4054982817869415 16-Apr-20 8.73 0.03 0.3448275862068966 15-Apr-20 8.7 -0.12 -1.3605442176870748 14-Apr-20 8.82 0.12 1.3793103448275863 09-Apr-20 8.7 0.21 2.4734982332155475 08-Apr-20 8.49 -0.11 -1.2790697674418605 07-Apr-20 8.6 0.26 3.117505995203837 06-Apr-20 8.34 0.22 2.70935960591133 03-Apr-20 8.12 0.1 1.2468827930174564 02-Apr-20 8.02 -0.03 -0.37267080745341613 01-Apr-20 8.05 -0.15 -1.829268292682927 31-Mar-20 8.2 0.09 1.1097410604192355 30-Mar-20 8.11 0.08 0.9962640099626401 27-Mar-20 8.03 0.02 0.24968789013732834 26-Mar-20 8.01 0.26 3.3548387096774195 25-Mar-20 7.75 0.18 2.3778071334214004 24-Mar-20 7.57 0.3 4.126547455295736 23-Mar-20 7.27 -0.47 -6.072351421188631 20-Mar-20 7.74 -0.01 -0.12903225806451613 19-Mar-20 7.75 -0.1 -1.2738853503184713 18-Mar-20 7.85 -0.15 -1.875 17-Mar-20 8 -0.11 -1.3563501849568433 16-Mar-20 8.11 -0.21 -2.5240384615384617 13-Mar-20 8.32 -0.11 -1.3048635824436536 12-Mar-20 8.43 -0.68 -7.4643249176728865 11-Mar-20 9.11 -0.06 -0.6543075245365322 10-Mar-20 9.17 -0.06 -0.6500541711809318 09-Mar-20 9.23 -0.36 -3.753910323253389 06-Mar-20 9.59 -0.25 -2.540650406504065 05-Mar-20 9.84 0.04 0.40816326530612246 04-Mar-20 9.8 0 0 03-Mar-20 9.8 0.21 2.18978102189781 02-Mar-20 9.59 0.2 2.1299254526091587 28-Feb-20 9.39 -0.5 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0.05 0.4681647940074906 23-Jan-20 10.68 -0.06 -0.5586592178770949 22-Jan-20 10.74 0.03 0.2801120448179272 21-Jan-20 10.71 -0.02 -0.1863932898415657 20-Jan-20 10.73 0.01 0.09328358208955224 17-Jan-20 10.72 0.06 0.5628517823639775 16-Jan-20 10.66 0.03 0.28222013170272814 15-Jan-20 10.63 0.05 0.4725897920604915 14-Jan-20 10.58 0.04 0.3795066413662239 13-Jan-20 10.54 0 0 10-Jan-20 10.54 0.02 0.19011406844106463 09-Jan-20 10.52 0.06 0.5736137667304015 08-Jan-20 10.46 0.02 0.19157088122605365 07-Jan-20 10.44 0.03 0.2881844380403458 06-Jan-20 10.41 -0.03 -0.28735632183908044 03-Jan-20 10.44 -0.05 -0.47664442326024786 02-Jan-20 10.49 0.04 0.3827751196172249 31-Dec-19 10.45 -0.01 -0.09560229445506692 30-Dec-19 10.46 -0.02 -0.19083969465648856 27-Dec-19 10.48 0.02 0.19120458891013384 23-Dec-19 10.46 0.01 0.09569377990430622 20-Dec-19 10.45 -0.12 -1.1352885525070955 19-Dec-19 10.57 -0.04 -0.3770028275212064 18-Dec-19 10.61 0.02 0.18885741265344666 17-Dec-19 10.59 -0.03 -0.2824858757062147 16-Dec-19 10.62 0.07 0.6635071090047393 13-Dec-19 10.55 0.04 0.38058991436726924 12-Dec-19 10.51 0.04 0.38204393505253104 11-Dec-19 10.47 0.01 0.09560229445506692 10-Dec-19 10.46 -0.02 -0.19083969465648856 09-Dec-19 10.48 0 0 06-Dec-19 10.48 0.06 0.5758157389635317 05-Dec-19 10.42 0 0 04-Dec-19 10.42 0.07 0.6763285024154589 03-Dec-19 10.35 -0.08 -0.7670182166826462 02-Dec-19 10.43 -0.05 -0.4770992366412214 29-Nov-19 10.48 -0.02 -0.19047619047619047 28-Nov-19 10.5 0 0 27-Nov-19 10.5 0.04 0.3824091778202677 26-Nov-19 10.46 0.02 0.19157088122605365 25-Nov-19 10.44 0.06 0.5780346820809249 22-Nov-19 10.38 0.02 0.19305019305019305 21-Nov-19 10.36 -0.04 -0.38461538461538464 20-Nov-19 10.4 0 0 19-Nov-19 10.4 0.02 0.1926782273603083 18-Nov-19 10.38 0.06 0.5813953488372093 15-Nov-19 10.32 0.04 0.38910505836575876 14-Nov-19 10.28 0.01 0.09737098344693282 13-Nov-19 10.27 -0.01 -0.09727626459143969 12-Nov-19 10.28 0.02 0.1949317738791423 11-Nov-19 10.26 0.02 0.1953125 08-Nov-19 10.24 -0.05 -0.4859086491739553 07-Nov-19 10.29 0.03 0.29239766081871343 06-Nov-19 10.26 0 0 05-Nov-19 10.26 -0.03 -0.2915451895043732 04-Nov-19 10.29 0.09 0.8823529411764706 31-Oct-19 10.2 0.01 0.09813542688910697 30-Oct-19 10.19 -0.06 -0.5853658536585366 29-Oct-19 10.25 0.04 0.3917727717923604 28-Oct-19 10.21 0.04 0.39331366764995085 25-Oct-19 10.17 -0.02 -0.19627085377821393 24-Oct-19 10.19 -0.01 -0.09803921568627451 23-Oct-19 10.2 -0.04 -0.390625 22-Oct-19 10.24 0.03 0.2938295788442703 21-Oct-19 10.21 0.02 0.19627085377821393 18-Oct-19 10.19 -0.03 -0.29354207436399216 17-Oct-19 10.22 0.05 0.4916420845624385 16-Oct-19 10.17 0.03 0.2958579881656805 15-Oct-19 10.14 0.01 0.09871668311944719 14-Oct-19 10.13 -0.02 -0.19704433497536947 11-Oct-19 10.15 0.15 1.5 10-Oct-19 10 0.06 0.6036217303822937 09-Oct-19 9.94 0 0 08-Oct-19 9.94 -0.07 -0.6993006993006993 07-Oct-19 10.01 0.03 0.30060120240480964 04-Oct-19 9.98 0.07 0.7063572149344097 03-Oct-19 9.91 -0.02 -0.2014098690835851 02-Oct-19 9.93 -0.2 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19-Jul-19 10.48 0.07 0.6724303554274735 18-Jul-19 10.41 -0.06 -0.5730659025787965 17-Jul-19 10.47 -0.02 -0.19065776930409914 16-Jul-19 10.49 -0.01 -0.09523809523809523 15-Jul-19 10.5 0.03 0.28653295128939826 12-Jul-19 10.47 -0.01 -0.09541984732824428 11-Jul-19 10.48 0.01 0.09551098376313276 10-Jul-19 10.47 0.05 0.4798464491362764 09-Jul-19 10.42 -0.01 -0.09587727708533078 08-Jul-19 10.43 0 0 05-Jul-19 10.43 -0.08 -0.7611798287345385 04-Jul-19 10.51 0.02 0.19065776930409914 03-Jul-19 10.49 0.07 0.6717850287907869 02-Jul-19 10.42 0.02 0.19230769230769232 01-Jul-19 10.4 0.08 0.7751937984496124 28-Jun-19 10.32 0.02 0.1941747572815534 27-Jun-19 10.3 0.02 0.19455252918287938 26-Jun-19 10.28 -0.09 -0.8678881388621023 25-Jun-19 10.37 0 0 24-Jun-19 10.37 0 0 21-Jun-19 10.37 -0.03 -0.28846153846153844 20-Jun-19 10.4 -0.07 -0.6685768863419294 19-Jun-19 10.47 0.02 0.19138755980861244 18-Jun-19 10.45 0.06 0.5774783445620789 17-Jun-19 10.39 -0.01 -0.09615384615384616 14-Jun-19 10.4 -0.04 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06-May-19 10.33 -0.08 -0.7684918347742555 03-May-19 10.41 0.05 0.4826254826254826 02-May-19 10.36 -0.02 -0.1926782273603083 30-Apr-19 10.38 0.01 0.09643201542912247 29-Apr-19 10.37 0.01 0.09652509652509653 26-Apr-19 10.36 0.03 0.2904162633107454 25-Apr-19 10.33 -0.06 -0.5774783445620789 24-Apr-19 10.39 0.03 0.28957528957528955 23-Apr-19 10.36 0 0 18-Apr-19 10.36 -0.05 -0.4803073967339097 17-Apr-19 10.41 -0.04 -0.3827751196172249 16-Apr-19 10.45 0.04 0.38424591738712777 15-Apr-19 10.41 0.01 0.09615384615384616 12-Apr-19 10.4 0.02 0.1926782273603083 11-Apr-19 10.38 0 0 10-Apr-19 10.38 0.01 0.09643201542912247 09-Apr-19 10.37 -0.01 -0.09633911368015415 08-Apr-19 10.38 0 0 05-Apr-19 10.38 0.01 0.09643201542912247 04-Apr-19 10.37 0 0 03-Apr-19 10.37 0.03 0.2901353965183752 02-Apr-19 10.34 0 0 01-Apr-19 10.34 0.06 0.5836575875486382 29-Mar-19 10.28 0.03 0.2926829268292683 28-Mar-19 10.25 0 0 27-Mar-19 10.25 -0.02 -0.19474196689386564 26-Mar-19 10.27 0.07 0.6862745098039216 25-Mar-19 10.2 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-0.07 -0.7049345417925479 25-Oct-18 9.93 -0.13 -1.2922465208747516 24-Oct-18 10.06 0.05 0.4995004995004995 23-Oct-18 10.01 -0.16 -1.5732546705998034 22-Oct-18 10.17 -0.06 -0.5865102639296188 19-Oct-18 10.23 -0.03 -0.29239766081871343 18-Oct-18 10.26 -0.01 -0.09737098344693282 17-Oct-18 10.27 0.04 0.39100684261974583 16-Oct-18 10.23 0.09 0.8875739644970414 15-Oct-18 10.14 -0.03 -0.2949852507374631 12-Oct-18 10.17 -0.08 -0.7804878048780488 11-Oct-18 10.25 -0.2 -1.9138755980861244 10-Oct-18 10.45 0.01 0.09578544061302682 09-Oct-18 10.44 -0.01 -0.09569377990430622 08-Oct-18 10.45 -0.05 -0.47619047619047616 05-Oct-18 10.5 -0.03 -0.2849002849002849 04-Oct-18 10.53 -0.09 -0.847457627118644 03-Oct-18 10.62 0.01 0.0942507068803016 02-Oct-18 10.61 -0.08 -0.7483629560336763 01-Oct-18 10.69 0.03 0.28142589118198874 28-Sep-18 10.66 -0.03 -0.2806361085126286 27-Sep-18 10.69 -0.02 -0.18674136321195145 26-Sep-18 10.71 0 0 25-Sep-18 10.71 -0.01 -0.09328358208955224 24-Sep-18 10.72 -0.03 -0.27906976744186046 21-Sep-18 10.75 0.04 0.3734827264239029 20-Sep-18 10.71 -0.16 -1.4719411223551058 19-Sep-18 10.87 0.03 0.2767527675276753 18-Sep-18 10.84 -0.01 -0.09216589861751152 17-Sep-18 10.85 0.03 0.27726432532347506 14-Sep-18 10.82 0 0 13-Sep-18 10.82 0.06 0.5576208178438662 12-Sep-18 10.76 0.02 0.186219739292365 11-Sep-18 10.74 -0.04 -0.37105751391465674 10-Sep-18 10.78 0.07 0.6535947712418301 07-Sep-18 10.71 -0.06 -0.5571030640668524 06-Sep-18 10.77 0.03 0.27932960893854747 05-Sep-18 10.74 0.01 0.09319664492078285 04-Sep-18 10.73 -0.07 -0.6481481481481481 03-Sep-18 10.8 0 0 31-Aug-18 10.8 -0.03 -0.2770083102493075 30-Aug-18 10.83 0 0 29-Aug-18 10.83 -0.01 -0.09225092250922509 28-Aug-18 10.84 0.02 0.18484288354898337 27-Aug-18 10.82 0.07 0.6511627906976745 24-Aug-18 10.75 -0.02 -0.18570102135561745 23-Aug-18 10.77 -0.01 -0.09276437847866419 22-Aug-18 10.78 0.01 0.09285051067780872 21-Aug-18 10.77 0.02 0.18604651162790697 20-Aug-18 10.75 0.07 0.6554307116104869 17-Aug-18 10.68 0.02 0.18761726078799248 16-Aug-18 10.66 0.02 0.18796992481203006 14-Aug-18 10.64 0 0 13-Aug-18 10.64 -0.03 -0.28116213683223995 10-Aug-18 10.67 -0.08 -0.7441860465116279 09-Aug-18 10.75 0 0 08-Aug-18 10.75 -0.01 -0.09293680297397769 07-Aug-18 10.76 0.06 0.5607476635514018 06-Aug-18 10.7 0.02 0.18726591760299627 03-Aug-18 10.68 0.04 0.37593984962406013 02-Aug-18 10.64 -0.09 -0.8387698042870456 01-Aug-18 10.73 -0.01 -0.0931098696461825 31-Jul-18 10.74 0.03 0.2801120448179272 30-Jul-18 10.71 0.02 0.18709073900841908 27-Jul-18 10.69 -0.01 -0.09345794392523364 26-Jul-18 10.7 0.06 0.5639097744360902 25-Jul-18 10.64 0.03 0.2827521206409048 24-Jul-18 10.61 0.04 0.3784295175023652 23-Jul-18 10.57 0 0 20-Jul-18 10.57 0.03 0.2846299810246679 19-Jul-18 10.54 -0.02 -0.1893939393939394 18-Jul-18 10.56 0.02 0.18975332068311196 17-Jul-18 10.54 0.01 0.0949667616334283 16-Jul-18 10.53 0.02 0.19029495718363462 13-Jul-18 10.51 0.01 0.09523809523809523 12-Jul-18 10.5 0.01 0.09532888465204957 11-Jul-18 10.49 -0.05 -0.47438330170777987 10-Jul-18 10.54 0.03 0.285442435775452 09-Jul-18 10.51 0.09 0.8637236084452975 06-Jul-18 10.42 0.06 0.5791505791505791 05-Jul-18 10.36 0.03 0.2904162633107454 04-Jul-18 10.33 -0.01 -0.09671179883945841 03-Jul-18 10.34 0.08 0.7797270955165692 02-Jul-18 10.26 -0.12 -1.1560693641618498 29-Jun-18 10.38 0.08 0.7766990291262136 28-Jun-18 10.3 -0.1 -0.9615384615384616 27-Jun-18 10.4 0 0 26-Jun-18 10.4 -0.01 -0.09606147934678194 25-Jun-18 10.41 -0.08 -0.7626310772163966 22-Jun-18 10.49 0.04 0.3827751196172249 21-Jun-18 10.45 -0.05 -0.47619047619047616 20-Jun-18 10.5 -0.12 -1.1299435028248588 19-Jun-18 10.62 -0.08 -0.7476635514018691 18-Jun-18 10.7 -0.04 -0.37243947858473 15-Jun-18 10.74 -0.04 -0.37105751391465674 14-Jun-18 10.78 -0.02 -0.18518518518518517 13-Jun-18 10.8 0.01 0.09267840593141798 12-Jun-18 10.79 0.01 0.09276437847866419 11-Jun-18 10.78 0.02 0.18587360594795538 08-Jun-18 10.76 -0.01 -0.09285051067780872 07-Jun-18 10.77 0.07 0.6542056074766355 06-Jun-18 10.7 0.01 0.09354536950420954 05-Jun-18 10.69 0 0 04-Jun-18 10.69 0.07 0.6591337099811676 01-Jun-18 10.62 0.02 0.18867924528301888 31-May-18 10.6 0.03 0.28382213812677387 30-May-18 10.57 0.01 0.0946969696969697 29-May-18 10.56 -0.08 -0.7518796992481203 28-May-18 10.64 0 0 25-May-18 10.64 0 0 24-May-18 10.64 0 0 23-May-18 10.64 -0.09 -0.8387698042870456 22-May-18 10.73 0.08 0.7511737089201878 18-May-18 10.65 -0.01 -0.09380863039399624 17-May-18 10.66 -0.02 -0.18726591760299627 16-May-18 10.68 0.04 0.37593984962406013 15-May-18 10.64 -0.12 -1.1152416356877324 14-May-18 10.76 0.01 0.09302325581395349 11-May-18 10.75 0.15 1.4150943396226414 09-May-18 10.6 0.04 0.3787878787878788 08-May-18 10.56 -0.06 -0.5649717514124294 07-May-18 10.62 0.09 0.8547008547008547 04-May-18 10.53 0 0 03-May-18 10.53 -0.05 -0.4725897920604915 02-May-18 10.58 -0.12 -1.1214953271028036 30-Apr-18 10.7 0.04 0.37523452157598497 27-Apr-18 10.66 0.05 0.471253534401508 26-Apr-18 10.61 0.07 0.6641366223908919 25-Apr-18 10.54 -0.12 -1.125703564727955 24-Apr-18 10.66 -0.01 -0.09372071227741331 23-Apr-18 10.67 -0.04 -0.3734827264239029 20-Apr-18 10.71 -0.07 -0.6493506493506493 19-Apr-18 10.78 -0.03 -0.27752081406105455 18-Apr-18 10.81 0.01 0.09259259259259259 17-Apr-18 10.8 0.03 0.2785515320334262 16-Apr-18 10.77 0.02 0.18604651162790697 13-Apr-18 10.75 -0.01 -0.09293680297397769 12-Apr-18 10.76 0.02 0.186219739292365 11-Apr-18 10.74 0.02 0.1865671641791045 10-Apr-18 10.72 0.06 0.5628517823639775 09-Apr-18 10.66 -0.06 -0.5597014925373134 06-Apr-18 10.72 0.04 0.37453183520599254 05-Apr-18 10.68 0.15 1.4245014245014245 04-Apr-18 10.53 0.01 0.09505703422053231 03-Apr-18 10.52 -0.07 -0.6610009442870632 29-Mar-18 10.59 0.01 0.0945179584120983 28-Mar-18 10.58 -0.03 -0.2827521206409048 27-Mar-18 10.61 0.05 0.4734848484848485 26-Mar-18 10.56 -0.02 -0.1890359168241966 23-Mar-18 10.58 -0.08 -0.7504690431519699 22-Mar-18 10.66 -0.12 -1.1131725417439704 21-Mar-18 10.78 0 0 20-Mar-18 10.78 -0.23 -2.089009990917348 19-Mar-18 11.01 -0.09 -0.8108108108108109 16-Mar-18 11.1 0.04 0.3616636528028933 15-Mar-18 11.06 -0.01 -0.09033423667570009 14-Mar-18 11.07 -0.08 -0.7174887892376681 13-Mar-18 11.15 0.02 0.17969451931716082 12-Mar-18 11.13 0.07 0.6329113924050633 09-Mar-18 11.06 0.05 0.45413260672116257 08-Mar-18 11.01 0.08 0.7319304666056725 07-Mar-18 10.93 -0.04 -0.3646308113035551 06-Mar-18 10.97 0.11 1.0128913443830572 05-Mar-18 10.86 0.05 0.46253469010175763 02-Mar-18 10.81 -0.11 -1.0073260073260073 01-Mar-18 10.92 -0.19 -1.7101710171017102 28-Feb-18 11.11 -0.11 -0.9803921568627451 27-Feb-18 11.22 0.02 0.17857142857142858 26-Feb-18 11.2 0.13 1.1743450767841013 23-Feb-18 11.07 0.06 0.5449591280653951 22-Feb-18 11.01 -0.09 -0.8108108108108109 21-Feb-18 11.1 0.01 0.09017132551848513 20-Feb-18 11.09 -0.05 -0.4488330341113106 19-Feb-18 11.14 0.01 0.08984725965858041 16-Feb-18 11.13 0.06 0.5420054200542005 15-Feb-18 11.07 0.21 1.9337016574585635 14-Feb-18 10.86 0 0 13-Feb-18 10.86 0.01 0.09216589861751152 12-Feb-18 10.85 0.09 0.8364312267657993 09-Feb-18 10.76 -0.24 -2.1818181818181817 08-Feb-18 11 -0.06 -0.5424954792043399 07-Feb-18 11.06 0.12 1.0968921389396709 06-Feb-18 10.94 -0.33 -2.9281277728482697 05-Feb-18 11.27 -0.16 -1.3998250218722659 02-Feb-18 11.43 -0.09 -0.78125 01-Feb-18 11.52 -0.02 -0.1733102253032929 31-Jan-18 11.54 -0.01 -0.08658008658008658 30-Jan-18 11.55 -0.14 -1.1976047904191616 29-Jan-18 11.69 0.04 0.34334763948497854 26-Jan-18 11.65 0.06 0.5176876617773943 25-Jan-18 11.59 -0.04 -0.34393809114359414 24-Jan-18 11.63 0.05 0.4317789291882556 23-Jan-18 11.58 0.04 0.3466204506065858 22-Jan-18 11.54 0.04 0.34782608695652173 19-Jan-18 11.5 0.04 0.34904013961605584 18-Jan-18 11.46 0.06 0.5263157894736842 17-Jan-18 11.4 -0.04 -0.34965034965034963 16-Jan-18 11.44 0.07 0.6156552330694811 15-Jan-18 11.37 0.04 0.353045013239188 12-Jan-18 11.33 0.08 0.7111111111111111 11-Jan-18 11.25 0.03 0.26737967914438504 10-Jan-18 11.22 -0.04 -0.3552397868561279 09-Jan-18 11.26 0.04 0.35650623885918004 08-Jan-18 11.22 0.03 0.2680965147453083 05-Jan-18 11.19 0.03 0.26881720430107525 04-Jan-18 11.16 0.06 0.5405405405405406 03-Jan-18 11.1 0 0 02-Jan-18 11.1 0 0 29-Dec-17 11.1 0.04 0.3616636528028933 28-Dec-17 11.06 0.01 0.09049773755656108 27-Dec-17 11.05 0.03 0.27223230490018147 22-Dec-17 11.02 0 0 21-Dec-17 11.02 -0.03 -0.27149321266968324 20-Dec-17 11.05 -0.2 -1.7777777777777777 19-Dec-17 11.25 0 0 18-Dec-17 11.25 0.08 0.7162041181736795 15-Dec-17 11.17 -0.05 -0.44563279857397503 14-Dec-17 11.22 0.01 0.08920606601248884 13-Dec-17 11.21 0.02 0.17873100983020554 12-Dec-17 11.19 0 0 11-Dec-17 11.19 0.04 0.35874439461883406 08-Dec-17 11.15 0.04 0.36003600360036003 07-Dec-17 11.11 0.01 0.09009009009009009 06-Dec-17 11.1 -0.03 -0.2695417789757412 05-Dec-17 11.13 -0.04 -0.35810205908683973 04-Dec-17 11.17 0.07 0.6306306306306306 01-Dec-17 11.1 -0.02 -0.17985611510791366 30-Nov-17 11.12 0.04 0.36101083032490977 29-Nov-17 11.08 0.09 0.818926296633303 28-Nov-17 10.99 0 0 27-Nov-17 10.99 0 0 24-Nov-17 10.99 0.02 0.18231540565177756 23-Nov-17 10.97 0.01 0.09124087591240876 22-Nov-17 10.96 0.01 0.091324200913242 21-Nov-17 10.95 0.03 0.27472527472527475 20-Nov-17 10.92 0.01 0.09165902841429881 17-Nov-17 10.91 0.02 0.18365472910927455 16-Nov-17 10.89 0.05 0.4612546125461255 15-Nov-17 10.84 -0.04 -0.36764705882352944 14-Nov-17 10.88 0 0 13-Nov-17 10.88 -0.01 -0.09182736455463728 10-Nov-17 10.89 -0.01 -0.09174311926605505 09-Nov-17 10.9 -0.02 -0.18315018315018314 08-Nov-17 10.92 -0.01 -0.09149130832570906 07-Nov-17 10.93 0.04 0.3673094582185491 06-Nov-17 10.89 0.01 0.09191176470588236 03-Nov-17 10.88 0.01 0.09199632014719411 02-Nov-17 10.87 0.01 0.09208103130755065 31-Oct-17 10.86 0 0 30-Oct-17 10.86 -0.01 -0.09199632014719411 27-Oct-17 10.87 -0.03 -0.27522935779816515 26-Oct-17 10.9 0.02 0.18382352941176472 25-Oct-17 10.88 0.01 0.09199632014719411 24-Oct-17 10.87 -0.06 -0.5489478499542544 23-Oct-17 10.93 0.01 0.09157509157509157 20-Oct-17 10.92 0.04 0.36764705882352944 19-Oct-17 10.88 0 0 18-Oct-17 10.88 0.03 0.2764976958525346 17-Oct-17 10.85 -0.01 -0.09208103130755065 16-Oct-17 10.86 -0.02 -0.18382352941176472 13-Oct-17 10.88 0.05 0.4616805170821791 12-Oct-17 10.83 0.01 0.09242144177449169 11-Oct-17 10.82 0.03 0.27803521779425394 10-Oct-17 10.79 0.05 0.4655493482309125 09-Oct-17 10.74 0 0 06-Oct-17 10.74 0 0 05-Oct-17 10.74 0.02 0.1865671641791045 04-Oct-17 10.72 -0.01 -0.09319664492078285 03-Oct-17 10.73 0.04 0.37418147801683815 02-Oct-17 10.69 0 0 29-Sep-17 10.69 0.02 0.18744142455482662 28-Sep-17 10.67 0.01 0.09380863039399624 27-Sep-17 10.66 -0.02 -0.18726591760299627 26-Sep-17 10.68 -0.01 -0.09354536950420954 25-Sep-17 10.69 0 0 22-Sep-17 10.69 0.01 0.09363295880149813 21-Sep-17 10.68 -0.03 -0.2801120448179272 20-Sep-17 10.71 -0.2 -1.833180568285976 19-Sep-17 10.91 -0.01 -0.09157509157509157 18-Sep-17 10.92 0.02 0.1834862385321101 15-Sep-17 10.9 0.04 0.3683241252302026 14-Sep-17 10.86 -0.02 -0.18382352941176472 13-Sep-17 10.88 0.01 0.09199632014719411 12-Sep-17 10.87 0.02 0.18433179723502305 11-Sep-17 10.85 0.08 0.7428040854224698 08-Sep-17 10.77 0.01 0.09293680297397769 07-Sep-17 10.76 0.05 0.4668534080298786 06-Sep-17 10.71 -0.02 -0.1863932898415657 05-Sep-17 10.73 0 0 04-Sep-17 10.73 -0.02 -0.18604651162790697 01-Sep-17 10.75 0.02 0.1863932898415657 31-Aug-17 10.73 0.05 0.4681647940074906 30-Aug-17 10.68 0.02 0.18761726078799248 29-Aug-17 10.66 -0.02 -0.18726591760299627 28-Aug-17 10.68 0.01 0.09372071227741331 25-Aug-17 10.67 0.02 0.18779342723004694 24-Aug-17 10.65 0 0 23-Aug-17 10.65 0.01 0.09398496240601503 22-Aug-17 10.64 0.05 0.4721435316336166 21-Aug-17 10.59 0.01 0.0945179584120983 18-Aug-17 10.58 -0.12 -1.1214953271028036 17-Aug-17 10.7 0 0 16-Aug-17 10.7 0.02 0.18726591760299627 14-Aug-17 10.68 0.06 0.5649717514124294 11-Aug-17 10.62 -0.04 -0.37523452157598497 10-Aug-17 10.66 -0.05 -0.4668534080298786 09-Aug-17 10.71 -0.06 -0.5571030640668524 08-Aug-17 10.77 0 0 07-Aug-17 10.77 0.03 0.27932960893854747 04-Aug-17 10.74 0 0 03-Aug-17 10.74 0 0 02-Aug-17 10.74 0.02 0.1865671641791045 01-Aug-17 10.72 0.01 0.09337068160597572 31-Jul-17 10.71 0 0 28-Jul-17 10.71 -0.04 -0.37209302325581395 27-Jul-17 10.75 0.07 0.6554307116104869 26-Jul-17 10.68 0.01 0.09372071227741331 25-Jul-17 10.67 0.02 0.18779342723004694 24-Jul-17 10.65 0 0 21-Jul-17 10.65 -0.04 -0.37418147801683815 20-Jul-17 10.69 0.02 0.18744142455482662 19-Jul-17 10.67 0.02 0.18779342723004694 18-Jul-17 10.65 0 0 17-Jul-17 10.65 0.02 0.18814675446848542 14-Jul-17 10.63 0.02 0.1885014137606032 13-Jul-17 10.61 0.03 0.2835538752362949 12-Jul-17 10.58 0.06 0.5703422053231939 11-Jul-17 10.52 0 0 10-Jul-17 10.52 0.02 0.19047619047619047 07-Jul-17 10.5 -0.01 -0.09514747859181731 06-Jul-17 10.51 -0.03 -0.2846299810246679 05-Jul-17 10.54 0 0 04-Jul-17 10.54 -0.02 -0.1893939393939394 03-Jul-17 10.56 0 0 30-Jun-17 10.56 -0.01 -0.0946073793755913 29-Jun-17 10.57 -0.02 -0.18885741265344666 28-Jun-17 10.59 -0.02 -0.1885014137606032 27-Jun-17 10.61 -0.02 -0.18814675446848542 26-Jun-17 10.63 0.07 0.6628787878787878 22-Jun-17 10.56 0 0 21-Jun-17 10.56 -0.05 -0.471253534401508 20-Jun-17 10.61 -0.17 -1.5769944341372912 19-Jun-17 10.78 0.06 0.5597014925373134 16-Jun-17 10.72 0.02 0.18691588785046728 15-Jun-17 10.7 -0.07 -0.6499535747446611 14-Jun-17 10.77 0.06 0.5602240896358543 13-Jun-17 10.71 0 0 12-Jun-17 10.71 0.03 0.2808988764044944 09-Jun-17 10.68 0 0 08-Jun-17 10.68 -0.03 -0.2801120448179272 07-Jun-17 10.71 0.01 0.09345794392523364 06-Jun-17 10.7 -0.02 -0.1865671641791045 02-Jun-17 10.72 0.04 0.37453183520599254 01-Jun-17 10.68 0.04 0.37593984962406013 31-May-17 10.64 0.02 0.18832391713747645 30-May-17 10.62 0 0 29-May-17 10.62 0.02 0.18867924528301888 26-May-17 10.6 0.05 0.47393364928909953 24-May-17 10.55 -0.01 -0.0946969696969697 23-May-17 10.56 0 0 22-May-17 10.56 0.06 0.5714285714285714 19-May-17 10.5 0.07 0.6711409395973155 18-May-17 10.43 -0.06 -0.5719733079122974 17-May-17 10.49 -0.04 -0.3798670465337132 16-May-17 10.53 0.02 0.19029495718363462 15-May-17 10.51 0.03 0.2862595419847328 12-May-17 10.48 0.02 0.19120458891013384 11-May-17 10.46 -0.05 -0.47573739295908657 10-May-17 10.51 0 0 09-May-17 10.51 0 0 08-May-17 10.51 0.02 0.19065776930409914 05-May-17 10.49 0.03 0.28680688336520077 04-May-17 10.46 0 0 03-May-17 10.46 0.01 0.09569377990430622 02-May-17 10.45 0.02 0.19175455417066156 28-Apr-17 10.43 -0.01 -0.09578544061302682 27-Apr-17 10.44 0.01 0.09587727708533078 26-Apr-17 10.43 -0.01 -0.09578544061302682 25-Apr-17 10.44 0.04 0.38461538461538464 24-Apr-17 10.4 0.07 0.6776379477250726 21-Apr-17 10.33 0.03 0.2912621359223301 20-Apr-17 10.3 0 0 19-Apr-17 10.3 -0.01 -0.09699321047526673 18-Apr-17 10.31 0 0 13-Apr-17 10.31 -0.01 -0.09689922480620156 12-Apr-17 10.32 0.02 0.1941747572815534 11-Apr-17 10.3 0.01 0.09718172983479106 10-Apr-17 10.29 0.03 0.29239766081871343 07-Apr-17 10.26 0 0 06-Apr-17 10.26 -0.03 -0.2915451895043732 05-Apr-17 10.29 0.03 0.29239766081871343 04-Apr-17 10.26 -0.03 -0.2915451895043732 03-Apr-17 10.29 0.02 0.19474196689386564 31-Mar-17 10.27 -0.02 -0.19436345966958213 30-Mar-17 10.29 0.01 0.09727626459143969 29-Mar-17 10.28 0.01 0.09737098344693282 28-Mar-17 10.27 0.04 0.39100684261974583 27-Mar-17 10.23 -0.03 -0.29239766081871343 24-Mar-17 10.26 0 0 23-Mar-17 10.26 0.04 0.3913894324853229 22-Mar-17 10.22 -0.05 -0.48685491723466406 21-Mar-17 10.27 -0.03 -0.2912621359223301 20-Mar-17 10.3 -0.17 -1.6236867239732569 17-Mar-17 10.47 0.01 0.09560229445506692 16-Mar-17 10.46 0.1 0.9652509652509652 15-Mar-17 10.36 0.02 0.19342359767891681 14-Mar-17 10.34 -0.02 -0.19305019305019305 13-Mar-17 10.36 0 0 10-Mar-17 10.36 0.04 0.3875968992248062 09-Mar-17 10.32 0 0 08-Mar-17 10.32 -0.01 -0.0968054211035818 07-Mar-17 10.33 -0.03 -0.28957528957528955 06-Mar-17 10.36 0.01 0.0966183574879227 03-Mar-17 10.35 -0.02 -0.19286403085824494 02-Mar-17 10.37 0 0 01-Mar-17 10.37 0.02 0.1932367149758454 28-Feb-17 10.35 -0.05 -0.4807692307692308 27-Feb-17 10.4 0.01 0.09624639076034648 24-Feb-17 10.39 0 0 23-Feb-17 10.39 0.04 0.3864734299516908 22-Feb-17 10.35 0.02 0.1936108422071636 21-Feb-17 10.33 0.01 0.09689922480620156 20-Feb-17 10.32 0.03 0.2915451895043732 17-Feb-17 10.29 -0.01 -0.0970873786407767 16-Feb-17 10.3 0.04 0.3898635477582846 15-Feb-17 10.26 0 0 14-Feb-17 10.26 0 0 13-Feb-17 10.26 0.02 0.1953125 10-Feb-17 10.24 0.04 0.39215686274509803 09-Feb-17 10.2 0.03 0.2949852507374631 08-Feb-17 10.17 0.02 0.19704433497536947 07-Feb-17 10.15 0 0 06-Feb-17 10.15 0.01 0.09861932938856016 03-Feb-17 10.14 0.04 0.39603960396039606 02-Feb-17 10.1 0 0 01-Feb-17 10.1 0 0 31-Jan-17 10.1 0.03 0.29791459781529295 30-Jan-17 10.07 -0.03 -0.297029702970297 27-Jan-17 10.1 -0.03 -0.29615004935834155 26-Jan-17 10.13 -0.02 -0.19704433497536947 25-Jan-17 10.15 0.05 0.49504950495049505 24-Jan-17 10.1 0.05 0.4975124378109453 23-Jan-17 10.05 0.01 0.099601593625498 20-Jan-17 10.04 0.01 0.09970089730807577 19-Jan-17 10.03 -0.02 -0.19900497512437812 18-Jan-17 10.05 -0.02 -0.19860973187686196 17-Jan-17 10.07 0.05 0.499001996007984 16-Jan-17 10.02 -0.01 -0.09970089730807577 13-Jan-17 10.03 0.02 0.1998001998001998 12-Jan-17 10.01 0.03 0.30060120240480964 11-Jan-17 9.98 -0.01 -0.1001001001001001 10-Jan-17 9.99 0.01 0.10020040080160321 09-Jan-17 9.98 -0.02 -0.2 06-Jan-17 10 0 0 05-Jan-17 10 0 0 04-Jan-17 10 0.09 0.9081735620585267 03-Jan-17 9.91 -0.02 -0.2014098690835851 02-Jan-17 9.93 0 0 30-Dec-16 9.93 0.02 0.20181634712411706 29-Dec-16 9.91 0.01 0.10101010101010101 28-Dec-16 9.9 -0.03 -0.3021148036253776 27-Dec-16 9.93 0.02 0.20181634712411706 23-Dec-16 9.91 -0.01 -0.10080645161290322 22-Dec-16 9.92 -0.03 -0.3015075376884422 21-Dec-16 9.95 0.01 0.1006036217303823 20-Dec-16 9.94 -0.17 -1.6815034619188922 19-Dec-16 10.11 0.02 0.19821605550049554 16-Dec-16 10.09 0.01 0.0992063492063492 15-Dec-16 10.08 -0.13 -1.2732615083251715 14-Dec-16 10.21 0.02 0.19627085377821393 13-Dec-16 10.19 0.06 0.5923000987166831 12-Dec-16 10.13 0.03 0.297029702970297 09-Dec-16 10.1 0.01 0.09910802775024777 08-Dec-16 10.09 0.08 0.7992007992007992 07-Dec-16 10.01 0.03 0.30060120240480964 06-Dec-16 9.98 0.04 0.4024144869215292 05-Dec-16 9.94 0.02 0.20161290322580644 02-Dec-16 9.92 0.01 0.10090817356205853 01-Dec-16 9.91 -0.05 -0.5020080321285141 30-Nov-16 9.96 0 0 29-Nov-16 9.96 0.01 0.10050251256281408 28-Nov-16 9.95 0 0 25-Nov-16 9.95 0.04 0.4036326942482341 24-Nov-16 9.91 0.01 0.10101010101010101 23-Nov-16 9.9 -0.02 -0.20161290322580644 22-Nov-16 9.92 0.06 0.6085192697768763 21-Nov-16 9.86 0.03 0.3051881993896236 18-Nov-16 9.83 -0.01 -0.1016260162601626 17-Nov-16 9.84 0 0 16-Nov-16 9.84 0.03 0.3058103975535168 15-Nov-16 9.81 0.01 0.10204081632653061 14-Nov-16 9.8 -0.03 -0.3051881993896236 11-Nov-16 9.83 -0.09 -0.907258064516129 10-Nov-16 9.92 0.09 0.9155645981688708 09-Nov-16 9.83 -0.04 -0.40526849037487334 08-Nov-16 9.87 0.02 0.20304568527918782 07-Nov-16 9.85 0.07 0.7157464212678937 04-Nov-16 9.78 -0.07 -0.7106598984771574 03-Nov-16 9.85 -0.01 -0.10141987829614604 02-Nov-16 9.86 -0.05 -0.5045408678102926 31-Oct-16 9.91 0.04 0.40526849037487334 28-Oct-16 9.87 -0.08 -0.8040201005025126 27-Oct-16 9.95 0 0 26-Oct-16 9.95 -0.02 -0.20060180541624875 25-Oct-16 9.97 -0.03 -0.3 24-Oct-16 10 0.08 0.8064516129032258 21-Oct-16 9.92 -0.05 -0.5015045135406219 20-Oct-16 9.97 0.03 0.30181086519114686 19-Oct-16 9.94 0.01 0.10070493454179255 18-Oct-16 9.93 0.03 0.30303030303030304 17-Oct-16 9.9 -0.03 -0.3021148036253776 14-Oct-16 9.93 0.1 1.017293997965412 13-Oct-16 9.83 -0.05 -0.5060728744939271 12-Oct-16 9.88 -0.06 -0.6036217303822937 11-Oct-16 9.94 -0.06 -0.6 10-Oct-16 10 0.01 0.1001001001001001 07-Oct-16 9.99 0 0 06-Oct-16 9.99 -0.05 -0.49800796812749004 05-Oct-16 10.04 -0.04 -0.3968253968253968 04-Oct-16 10.08 -0.01 -0.09910802775024777 03-Oct-16 10.09 0.02 0.19860973187686196 30-Sep-16 10.07 -0.06 -0.5923000987166831 29-Sep-16 10.13 0.01 0.09881422924901186 28-Sep-16 10.12 0.01 0.09891196834817013 27-Sep-16 10.11 0.02 0.19821605550049554 26-Sep-16 10.09 -0.07 -0.6889763779527559 23-Sep-16 10.16 -0.03 -0.2944062806673209 22-Sep-16 10.19 0.13 1.2922465208747516 21-Sep-16 10.06 0.03 0.29910269192422734 20-Sep-16 10.03 -0.17 -1.6666666666666667 19-Sep-16 10.2 0.09 0.8902077151335311 16-Sep-16 10.11 0.05 0.4970178926441352 15-Sep-16 10.06 -0.01 -0.09930486593843098 14-Sep-16 10.07 -0.06 -0.5923000987166831 13-Sep-16 10.13 0 0 12-Sep-16 10.13 -0.12 -1.170731707317073 09-Sep-16 10.25 -0.12 -1.1571841851494695 08-Sep-16 10.37 -0.02 -0.19249278152069296 07-Sep-16 10.39 0.03 0.28957528957528955 06-Sep-16 10.36 0.03 0.2904162633107454 05-Sep-16 10.33 0.02 0.19398642095053345 02-Sep-16 10.31 0.08 0.7820136852394917 01-Sep-16 10.23 0 0 31-Aug-16 10.23 -0.04 -0.3894839337877313 30-Aug-16 10.27 0 0 29-Aug-16 10.27 -0.05 -0.4844961240310077 26-Aug-16 10.32 -0.02 -0.19342359767891681 25-Aug-16 10.34 -0.02 -0.19305019305019305 24-Aug-16 10.36 -0.03 -0.28873917228103946 23-Aug-16 10.39 0.1 0.9718172983479106 22-Aug-16 10.29 0.01 0.09727626459143969 19-Aug-16 10.28 -0.07 -0.6763285024154589 18-Aug-16 10.35 0.06 0.5830903790087464 17-Aug-16 10.29 -0.09 -0.8670520231213873 16-Aug-16 10.38 -0.02 -0.19230769230769232 12-Aug-16 10.4 0.03 0.2892960462873674 11-Aug-16 10.37 0.01 0.09652509652509653 10-Aug-16 10.36 0.03 0.2904162633107454 09-Aug-16 10.33 0.03 0.2912621359223301 08-Aug-16 10.3 0.01 0.09718172983479106 05-Aug-16 10.29 0.04 0.3902439024390244 04-Aug-16 10.25 0.01 0.09765625 03-Aug-16 10.24 -0.08 -0.7751937984496124 02-Aug-16 10.32 -0.01 -0.0968054211035818 01-Aug-16 10.33 0.04 0.38872691933916426 29-Jul-16 10.29 0.03 0.29239766081871343 28-Jul-16 10.26 -0.03 -0.2915451895043732 27-Jul-16 10.29 -0.03 -0.29069767441860467 26-Jul-16 10.32 0.04 0.38910505836575876 25-Jul-16 10.28 0 0 22-Jul-16 10.28 0.02 0.1949317738791423 21-Jul-16 10.26 -0.01 -0.09737098344693282 20-Jul-16 10.27 0.01 0.09746588693957114 19-Jul-16 10.26 0 0 18-Jul-16 10.26 -0.01 -0.09737098344693282 15-Jul-16 10.27 -0.01 -0.09727626459143969 14-Jul-16 10.28 0.05 0.4887585532746823 13-Jul-16 10.23 0.02 0.1958863858961802 12-Jul-16 10.21 0.04 0.39331366764995085 11-Jul-16 10.17 0.1 0.9930486593843099 08-Jul-16 10.07 0 0 07-Jul-16 10.07 0.07 0.7 06-Jul-16 10 -0.07 -0.6951340615690169 05-Jul-16 10.07 -0.06 -0.5923000987166831 04-Jul-16 10.13 0.01 0.09881422924901186 01-Jul-16 10.12 0.17 1.7085427135678393 30-Jun-16 9.95 0.04 0.4036326942482341 29-Jun-16 9.91 0.13 1.329243353783231 28-Jun-16 9.78 0.11 1.1375387797311272 27-Jun-16 9.67 -0.13 -1.3265306122448979 24-Jun-16 9.8 -0.21 -2.097902097902098 22-Jun-16 10.01 0.05 0.5020080321285141 21-Jun-16 9.96 -0.01 -0.10030090270812438 20-Jun-16 9.97 -0.07 -0.6972111553784861 17-Jun-16 10.04 0.1 1.0060362173038229 16-Jun-16 9.94 -0.09 -0.8973080757726819 15-Jun-16 10.03 0.02 0.1998001998001998 14-Jun-16 10.01 -0.08 -0.7928642220019821 13-Jun-16 10.09 -0.08 -0.7866273352999017 10-Jun-16 10.17 -0.08 -0.7804878048780488 09-Jun-16 10.25 -0.04 -0.38872691933916426 08-Jun-16 10.29 0.03 0.29239766081871343 07-Jun-16 10.26 0.06 0.5882352941176471 06-Jun-16 10.2 0.04 0.3937007874015748 03-Jun-16 10.16 0.07 0.6937561942517344 02-Jun-16 10.09 0.01 0.0992063492063492 01-Jun-16 10.08 -0.02 -0.19801980198019803 31-May-16 10.1 0.03 0.29791459781529295 30-May-16 10.07 0 0 27-May-16 10.07 0.03 0.29880478087649404 26-May-16 10.04 0.03 0.2997002997002997 25-May-16 10.01 0.06 0.6030150753768844 24-May-16 9.95 0 0 23-May-16 9.95 0.03 0.3024193548387097 20-May-16 9.92 0.06 0.6085192697768763 19-May-16 9.86 -0.09 -0.9045226130653267 18-May-16 9.95 -0.08 -0.7976071784646062 17-May-16 10.03 0.03 0.3 13-May-16 10 -0.08 -0.7936507936507936 12-May-16 10.08 -0.02 -0.19801980198019803 11-May-16 10.1 0.01 0.09910802775024777 10-May-16 10.09 0.04 0.39800995024875624 09-May-16 10.05 0.04 0.3996003996003996 06-May-16 10.01 -0.07 -0.6944444444444444 04-May-16 10.08 -0.07 -0.6896551724137931 03-May-16 10.15 -0.04 -0.39254170755642787 02-May-16 10.19 0.01 0.09823182711198428 29-Apr-16 10.18 -0.08 -0.7797270955165692 28-Apr-16 10.26 -0.02 -0.19455252918287938 27-Apr-16 10.28 -0.03 -0.2909796314258002 26-Apr-16 10.31 0.06 0.5853658536585366 25-Apr-16 10.25 -0.04 -0.38872691933916426 22-Apr-16 10.29 -0.03 -0.29069767441860467 21-Apr-16 10.32 -0.02 -0.19342359767891681 20-Apr-16 10.34 -0.02 -0.19305019305019305 19-Apr-16 10.36 0.15 1.4691478942213516 18-Apr-16 10.21 -0.03 -0.29296875 15-Apr-16 10.24 0.01 0.09775171065493646 14-Apr-16 10.23 0.01 0.09784735812133072 13-Apr-16 10.22 0.1 0.9881422924901185 12-Apr-16 10.12 -0.02 -0.19723865877712032 11-Apr-16 10.14 0.03 0.29673590504451036 08-Apr-16 10.11 0.04 0.3972194637537239 07-Apr-16 10.07 0.06 0.5994005994005994 06-Apr-16 10.01 -0.04 -0.39800995024875624 05-Apr-16 10.05 -0.11 -1.0826771653543308 04-Apr-16 10.16 0.07 0.6937561942517344 01-Apr-16 10.09 -0.12 -1.1753183153770812 31-Mar-16 10.21 -0.02 -0.19550342130987292 30-Mar-16 10.23 0.12 1.1869436201780414 29-Mar-16 10.11 0.05 0.4970178926441352 24-Mar-16 10.06 -0.06 -0.5928853754940712 23-Mar-16 10.12 -0.03 -0.2955665024630542 22-Mar-16 10.15 0.01 0.09861932938856016 21-Mar-16 10.14 -0.05 -0.49067713444553485 18-Mar-16 10.19 0.05 0.4930966469428008 17-Mar-16 10.14 0.14 1.4 16-Mar-16 10 0 0 15-Mar-16 10 -- -- BGF Systematic Global Equity High Income Fund Fund Inception 16-Mar-2016 Month End Date Monthly Total (NAV) Return 31-Mar-16 -- 30-Apr-16 -0.29383 31-May-16 -0.785855 30-Jun-16 0.258676 31-Jul-16 3.417085 31-Aug-16 -0.58309 30-Sep-16 0.157654 31-Oct-16 -1.588878 30-Nov-16 0.504541 31-Dec-16 1.449701 31-Jan-17 1.711984 28-Feb-17 2.475248 31-Mar-17 0.879878 30-Apr-17 1.557936 31-May-17 2.013423 30-Jun-17 0.954842 31-Jul-17 1.420455 31-Aug-17 0.186741 30-Sep-17 1.368607 31-Oct-17 1.590271 30-Nov-17 2.394107 31-Dec-17 1.508608 31-Jan-18 3.963964 28-Feb-18 -3.72617 31-Mar-18 -2.994019 30-Apr-18 1.038716 31-May-18 -0.934579 30-Jun-18 -0.301634 31-Jul-18 3.468208 31-Aug-18 0.558659 30-Sep-18 0.411068 31-Oct-18 -5.816135 30-Nov-18 1.294821 31-Dec-18 -5.332282 31-Jan-19 5.614407 28-Feb-19 3.30993 31-Mar-19 1.384105 30-Apr-19 0.972763 31-May-19 -3.179191 30-Jun-19 4.473963 31-Jul-19 0.678295 31-Aug-19 -1.732435 30-Sep-19 0.901633 31-Oct-19 0.790514 30-Nov-19 2.745098 31-Dec-19 1.412318 31-Jan-20 0.669856 29-Feb-20 -10.741445 31-Mar-20 -10.621035 30-Apr-20 10.97561 31-May-20 2.747253 30-Jun-20 1.472495 31-Jul-20 4.919786 31-Aug-20 5.504587 30-Sep-20 -2.819197 31-Oct-20 -2.831143 30-Nov-20 9.781478 31-Dec-20 3.330181 31-Jan-21 0 28-Feb-21 1.67754 31-Mar-21 3.89802 30-Apr-21 3.139013 31-May-21 1.304348 30-Jun-21 0.650135 31-Jul-21 1.387684 31-Aug-21 2.651839 30-Sep-21 -3.362203 31-Oct-21 1.666667 30-Nov-21 -0.086281 31-Dec-21 4.221017 31-Jan-22 -5.143339 28-Feb-22 -2.311111 31-Mar-22 4.035211 30-Apr-22 -4.719501 31-May-22 -1.028037 30-Jun-22 -7.032963 31-Jul-22 4.974093 31-Aug-22 -2.566634 30-Sep-22 -8.106358 31-Oct-22 4.713805 30-Nov-22 5.144695 31-Dec-22 -1.491446 31-Jan-23 4 28-Feb-23 -1.720648 31-Mar-23 3.082427 30-Apr-23 2.439024 31-May-23 -2.380952 30-Jun-23 4.448794 31-Jul-23 1.978239 31-Aug-23 -1.454898 30-Sep-23 -2.427174 31-Oct-23 -1.950719 30-Nov-23 6.387435 31-Dec-23 4.003222 31-Jan-24 2.021174 29-Feb-24 2.45283 Ex-Date Total Distribution 20-Mar-24 0.17839481 20-Dec-23 0.17434603 20-Sep-23 0.17784986 20-Jun-23 0.16726356 20-Mar-23 0.16310959 20-Dec-22 0.16282767 20-Sep-22 0.16744 20-Jun-22 0.1919726 21-Mar-22 0.19930247 20-Dec-21 0.20104767 20-Sep-21 0.19860438 21-Jun-21 0.19319425 22-Mar-21 0.18394466 21-Dec-20 0.16830027 21-Sep-20 0.16447131 22-Jun-20 0.13915082 20-Mar-20 0.18187568 20-Dec-19 0.17801096 20-Sep-19 0.18349589 20-Jun-19 0.18102575 20-Mar-19 0.16224658 20-Dec-18 0.18691151 20-Sep-18 0.18526027 20-Jun-18 0.19020055 20-Mar-18 0.19072603 20-Dec-17 0.186912 20-Sep-17 0.187201 21-Jun-17 0.000708 20-Jun-17 0.181732 20-Mar-17 0.171567 20-Dec-16 0.174566 20-Sep-16 0.175428 20-Jun-16 0.17648 21-Mar-16 0.00958