BGF Emerging Markets Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities. These include bonds and money market instruments. Net Assets of Fund USD 1,157,756,834 Inception Date 11-May-16 Fund Launch Date 01-Oct-04 Share Class Currency GBP Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 JP Morgan EMBI Global Diversified Index SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.46% ISIN LU1408527916 Annual Management Fee 1.25% Performance Fee 0.00% Minimum Initial Investment GBP 5,000.00 Minimum Subsequent Investment - Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEMA6G SEDOL BZBVQ86 29-Feb-2024 BGF Emerging Markets Bond Fund Inception Date 11-May-16 Fund Holdings as of - Total Net Assets GBP 3,678,157.92 Number of Securities 302.00 Shares Outstanding 528,909.51 Name Weight (%) ROMANIA (REPUBLIC OF) MTN RegS 5.25 11/25/2027 1.2386 PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035 1.2051 POLAND (REPUBLIC OF) 5.5 11/16/2027 1.1831 ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035 1.1316 UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026 1.1185 PERU (REPUBLIC OF) 3 01/15/2034 1.0818 COLOMBIA (REPUBLIC OF) 7.5 02/02/2034 1.0587 MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033 1.0119 DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/2033 1.0043 CHILE (REPUBLIC OF) 3.5 01/31/2034 0.9831 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 6.95 -0.01 -0.14367816091954022 26-Mar-24 6.96 0.01 0.14388489208633093 25-Mar-24 6.95 0 0 22-Mar-24 6.95 0.03 0.43352601156069365 21-Mar-24 6.92 0.07 1.0218978102189782 20-Mar-24 6.85 0.01 0.14619883040935672 19-Mar-24 6.84 0 0 18-Mar-24 6.84 0 0 15-Mar-24 6.84 -0.03 -0.4366812227074236 14-Mar-24 6.87 0 0 13-Mar-24 6.87 0.02 0.291970802919708 12-Mar-24 6.85 -0.03 -0.436046511627907 11-Mar-24 6.88 -0.01 -0.14513788098693758 08-Mar-24 6.89 0.03 0.43731778425655976 07-Mar-24 6.86 0.01 0.145985401459854 06-Mar-24 6.85 0.02 0.29282576866764276 05-Mar-24 6.83 0 0 04-Mar-24 6.83 0.05 0.7374631268436578 01-Mar-24 6.78 0.01 0.14771048744460857 29-Feb-24 6.77 -0.02 -0.29455081001472755 28-Feb-24 6.79 0 0 27-Feb-24 6.79 -0.02 -0.2936857562408223 26-Feb-24 6.81 0.06 0.8888888888888888 23-Feb-24 6.75 0.04 0.5961251862891207 22-Feb-24 6.71 0.02 0.29895366218236175 21-Feb-24 6.69 -0.02 -0.29806259314456035 20-Feb-24 6.71 0 0 19-Feb-24 6.71 0.01 0.14925373134328357 16-Feb-24 6.7 0 0 15-Feb-24 6.7 0.03 0.4497751124437781 14-Feb-24 6.67 -0.01 -0.1497005988023952 13-Feb-24 6.68 -0.02 -0.29850746268656714 12-Feb-24 6.7 0.02 0.2994011976047904 09-Feb-24 6.68 -0.03 -0.44709388971684055 08-Feb-24 6.71 -0.01 -0.1488095238095238 07-Feb-24 6.72 0.02 0.29850746268656714 06-Feb-24 6.7 -0.01 -0.14903129657228018 05-Feb-24 6.71 -0.04 -0.5925925925925926 02-Feb-24 6.75 0.01 0.14836795252225518 01-Feb-24 6.74 0.02 0.2976190476190476 31-Jan-24 6.72 -0.04 -0.591715976331361 30-Jan-24 6.76 0.01 0.14814814814814814 29-Jan-24 6.75 0 0 26-Jan-24 6.75 0.03 0.44642857142857145 25-Jan-24 6.72 -0.01 -0.1485884101040119 24-Jan-24 6.73 0 0 23-Jan-24 6.73 -0.01 -0.14836795252225518 22-Jan-24 6.74 0.01 0.1485884101040119 19-Jan-24 6.73 -0.02 -0.2962962962962963 18-Jan-24 6.75 -0.01 -0.14792899408284024 17-Jan-24 6.76 -0.04 -0.5882352941176471 16-Jan-24 6.8 -0.01 -0.14684287812041116 15-Jan-24 6.81 0.02 0.29455081001472755 12-Jan-24 6.79 0.03 0.4437869822485207 11-Jan-24 6.76 0.04 0.5952380952380952 10-Jan-24 6.72 0.03 0.4484304932735426 09-Jan-24 6.69 0 0 08-Jan-24 6.69 0.02 0.29985007496251875 05-Jan-24 6.67 -0.04 -0.5961251862891207 04-Jan-24 6.71 -0.02 -0.2971768202080238 03-Jan-24 6.73 -0.06 -0.8836524300441826 02-Jan-24 6.79 -0.03 -0.4398826979472141 29-Dec-23 6.82 -0.04 -0.5830903790087464 28-Dec-23 6.86 0.01 0.145985401459854 27-Dec-23 6.85 0.01 0.14619883040935672 22-Dec-23 6.84 0 0 21-Dec-23 6.84 0.01 0.14641288433382138 20-Dec-23 6.83 0.01 0.1466275659824047 19-Dec-23 6.82 0 0 18-Dec-23 6.82 0.01 0.14684287812041116 15-Dec-23 6.81 0.02 0.29455081001472755 14-Dec-23 6.79 0.12 1.7991004497751124 13-Dec-23 6.67 0.01 0.15015015015015015 12-Dec-23 6.66 0 0 11-Dec-23 6.66 -0.02 -0.2994011976047904 08-Dec-23 6.68 -0.02 -0.29850746268656714 07-Dec-23 6.7 0.03 0.4497751124437781 06-Dec-23 6.67 0.03 0.45180722891566266 05-Dec-23 6.64 0.01 0.15082956259426847 04-Dec-23 6.63 0.03 0.45454545454545453 01-Dec-23 6.6 -0.01 -0.15128593040847202 30-Nov-23 6.61 -0.01 -0.1510574018126888 29-Nov-23 6.62 0.06 0.9146341463414634 28-Nov-23 6.56 0 0 27-Nov-23 6.56 0 0 24-Nov-23 6.56 0.01 0.15267175572519084 23-Nov-23 6.55 -0.01 -0.1524390243902439 22-Nov-23 6.56 0.02 0.3058103975535168 21-Nov-23 6.54 0.05 0.7704160246533128 20-Nov-23 6.49 -0.01 -0.15384615384615385 17-Nov-23 6.5 0.03 0.46367851622874806 16-Nov-23 6.47 0.01 0.15479876160990713 15-Nov-23 6.46 0.04 0.6230529595015576 14-Nov-23 6.42 0.03 0.4694835680751174 13-Nov-23 6.39 -0.01 -0.15625 10-Nov-23 6.4 -0.03 -0.4665629860031104 09-Nov-23 6.43 -0.01 -0.15527950310559005 08-Nov-23 6.44 0 0 07-Nov-23 6.44 -0.02 -0.30959752321981426 06-Nov-23 6.46 -0.03 -0.4622496147919877 03-Nov-23 6.49 0.07 1.0903426791277258 02-Nov-23 6.42 0.12 1.9047619047619047 31-Oct-23 6.3 -0.02 -0.31645569620253167 30-Oct-23 6.32 0.04 0.6369426751592356 27-Oct-23 6.28 0.02 0.3194888178913738 26-Oct-23 6.26 -0.02 -0.3184713375796178 25-Oct-23 6.28 0.02 0.3194888178913738 24-Oct-23 6.26 0.05 0.8051529790660226 23-Oct-23 6.21 -0.06 -0.9569377990430622 20-Oct-23 6.27 0.02 0.32 19-Oct-23 6.25 0.13 2.1241830065359477 18-Oct-23 6.12 0 0 17-Oct-23 6.12 -0.02 -0.3257328990228013 16-Oct-23 6.14 0 0 13-Oct-23 6.14 -0.02 -0.3246753246753247 12-Oct-23 6.16 -0.01 -0.1620745542949757 11-Oct-23 6.17 0.05 0.8169934640522876 10-Oct-23 6.12 0.04 0.6578947368421053 09-Oct-23 6.08 0.01 0.16474464579901152 06-Oct-23 6.07 -0.03 -0.4918032786885246 05-Oct-23 6.1 0 0 04-Oct-23 6.1 -0.04 -0.6514657980456026 03-Oct-23 6.14 -0.04 -0.6472491909385113 02-Oct-23 6.18 -0.04 -0.6430868167202572 29-Sep-23 6.22 -0.01 -0.16051364365971107 28-Sep-23 6.23 -0.05 -0.7961783439490446 27-Sep-23 6.28 -0.01 -0.1589825119236884 26-Sep-23 6.29 -0.02 -0.31695721077654515 25-Sep-23 6.31 -0.02 -0.315955766192733 22-Sep-23 6.33 -0.01 -0.15772870662460567 21-Sep-23 6.34 -0.04 -0.6269592476489029 20-Sep-23 6.38 0 0 19-Sep-23 6.38 0 0 18-Sep-23 6.38 -0.01 -0.1564945226917058 15-Sep-23 6.39 0 0 14-Sep-23 6.39 0.02 0.3139717425431711 13-Sep-23 6.37 -0.01 -0.15673981191222572 12-Sep-23 6.38 0 0 11-Sep-23 6.38 0 0 08-Sep-23 6.38 0.02 0.31446540880503143 07-Sep-23 6.36 0 0 06-Sep-23 6.36 -0.02 -0.31347962382445144 05-Sep-23 6.38 -0.01 -0.1564945226917058 04-Sep-23 6.39 -0.02 -0.31201248049922 01-Sep-23 6.41 0.01 0.15625 31-Aug-23 6.4 -0.01 -0.15600624024961 30-Aug-23 6.41 0.02 0.3129890453834116 29-Aug-23 6.39 0.01 0.15673981191222572 28-Aug-23 6.38 0.03 0.47244094488188976 25-Aug-23 6.35 -0.02 -0.3139717425431711 24-Aug-23 6.37 0.04 0.631911532385466 23-Aug-23 6.33 0.03 0.47619047619047616 22-Aug-23 6.3 0.02 0.3184713375796178 21-Aug-23 6.28 -0.01 -0.1589825119236884 18-Aug-23 6.29 -0.01 -0.15873015873015872 17-Aug-23 6.3 -0.02 -0.31645569620253167 16-Aug-23 6.32 -0.07 -1.0954616588419406 14-Aug-23 6.39 -0.03 -0.4672897196261682 11-Aug-23 6.42 -0.01 -0.15552099533437014 10-Aug-23 6.43 0.01 0.1557632398753894 09-Aug-23 6.42 0 0 08-Aug-23 6.42 0.02 0.3125 07-Aug-23 6.4 0.02 0.31347962382445144 04-Aug-23 6.38 0 0 03-Aug-23 6.38 -0.04 -0.6230529595015576 02-Aug-23 6.42 -0.04 -0.6191950464396285 01-Aug-23 6.46 -0.03 -0.4622496147919877 31-Jul-23 6.49 0 0 28-Jul-23 6.49 -0.01 -0.15384615384615385 27-Jul-23 6.5 0.02 0.30864197530864196 26-Jul-23 6.48 0.01 0.1545595054095827 25-Jul-23 6.47 0.01 0.15479876160990713 24-Jul-23 6.46 -0.03 -0.4622496147919877 21-Jul-23 6.49 0 0 20-Jul-23 6.49 -0.01 -0.15384615384615385 19-Jul-23 6.5 0.02 0.30864197530864196 18-Jul-23 6.48 0.01 0.1545595054095827 17-Jul-23 6.47 0 0 14-Jul-23 6.47 0.03 0.4658385093167702 13-Jul-23 6.44 0.07 1.098901098901099 12-Jul-23 6.37 0.05 0.7911392405063291 11-Jul-23 6.32 0.05 0.7974481658692185 10-Jul-23 6.27 -0.02 -0.3179650238473768 07-Jul-23 6.29 -0.05 -0.7886435331230284 06-Jul-23 6.34 -0.05 -0.7824726134585289 05-Jul-23 6.39 0 0 04-Jul-23 6.39 0.01 0.15673981191222572 03-Jul-23 6.38 0.02 0.31446540880503143 30-Jun-23 6.36 -0.03 -0.4694835680751174 29-Jun-23 6.39 0 0 28-Jun-23 6.39 -0.01 -0.15625 27-Jun-23 6.4 0.01 0.1564945226917058 26-Jun-23 6.39 0.05 0.7886435331230284 22-Jun-23 6.34 0.02 0.31645569620253167 21-Jun-23 6.32 0.01 0.15847860538827258 20-Jun-23 6.31 -0.01 -0.15822784810126583 19-Jun-23 6.32 0 0 16-Jun-23 6.32 0.03 0.4769475357710652 15-Jun-23 6.29 -0.01 -0.15873015873015872 14-Jun-23 6.3 0.01 0.1589825119236884 13-Jun-23 6.29 0.01 0.1592356687898089 12-Jun-23 6.28 0.02 0.3194888178913738 09-Jun-23 6.26 0.04 0.6430868167202572 08-Jun-23 6.22 -0.03 -0.48 07-Jun-23 6.25 0.02 0.32102728731942215 06-Jun-23 6.23 0.02 0.322061191626409 05-Jun-23 6.21 0.01 0.16129032258064516 02-Jun-23 6.2 0.03 0.4862236628849271 01-Jun-23 6.17 0 0 31-May-23 6.17 -0.03 -0.4838709677419355 30-May-23 6.2 0.03 0.4862236628849271 26-May-23 6.17 0 0 25-May-23 6.17 -0.02 -0.32310177705977383 24-May-23 6.19 0.01 0.16181229773462782 23-May-23 6.18 -0.03 -0.4830917874396135 22-May-23 6.21 0 0 19-May-23 6.21 -0.01 -0.1607717041800643 17-May-23 6.22 0.01 0.1610305958132045 16-May-23 6.21 -0.01 -0.1607717041800643 15-May-23 6.22 -0.03 -0.48 12-May-23 6.25 0.01 0.16025641025641027 11-May-23 6.24 0.01 0.16051364365971107 10-May-23 6.23 -0.01 -0.16025641025641027 08-May-23 6.24 -0.01 -0.16 05-May-23 6.25 0.02 0.32102728731942215 04-May-23 6.23 -0.02 -0.32 03-May-23 6.25 0.02 0.32102728731942215 02-May-23 6.23 0 0 28-Apr-23 6.23 -0.02 -0.32 27-Apr-23 6.25 -0.02 -0.3189792663476874 26-Apr-23 6.27 0.03 0.4807692307692308 25-Apr-23 6.24 0.02 0.3215434083601286 24-Apr-23 6.22 -0.06 -0.9554140127388535 21-Apr-23 6.28 0 0 20-Apr-23 6.28 -0.02 -0.31746031746031744 19-Apr-23 6.3 -0.03 -0.47393364928909953 18-Apr-23 6.33 -0.02 -0.31496062992125984 17-Apr-23 6.35 0 0 14-Apr-23 6.35 0.01 0.15772870662460567 13-Apr-23 6.34 -0.01 -0.15748031496062992 12-Apr-23 6.35 0 0 11-Apr-23 6.35 -0.02 -0.3139717425431711 06-Apr-23 6.37 0 0 05-Apr-23 6.37 -0.01 -0.15673981191222572 04-Apr-23 6.38 0.02 0.31446540880503143 03-Apr-23 6.36 0.03 0.47393364928909953 31-Mar-23 6.33 -0.01 -0.15772870662460567 30-Mar-23 6.34 0.03 0.4754358161648177 29-Mar-23 6.31 0.01 0.15873015873015872 28-Mar-23 6.3 -0.01 -0.15847860538827258 27-Mar-23 6.31 -0.01 -0.15822784810126583 24-Mar-23 6.32 0 0 23-Mar-23 6.32 0.05 0.7974481658692185 22-Mar-23 6.27 0 0 21-Mar-23 6.27 0.04 0.6420545746388443 20-Mar-23 6.23 -0.04 -0.6379585326953748 17-Mar-23 6.27 -0.01 -0.1592356687898089 16-Mar-23 6.28 0.01 0.1594896331738437 15-Mar-23 6.27 -0.04 -0.6339144215530903 14-Mar-23 6.31 -0.03 -0.47318611987381703 13-Mar-23 6.34 0.03 0.4754358161648177 10-Mar-23 6.31 0.02 0.3179650238473768 09-Mar-23 6.29 -0.02 -0.31695721077654515 08-Mar-23 6.31 -0.04 -0.6299212598425197 07-Mar-23 6.35 -0.01 -0.15723270440251572 06-Mar-23 6.36 0.05 0.7923930269413629 03-Mar-23 6.31 0.03 0.47770700636942676 02-Mar-23 6.28 -0.07 -1.1023622047244095 01-Mar-23 6.35 -0.01 -0.15723270440251572 28-Feb-23 6.36 -0.04 -0.625 27-Feb-23 6.4 0.01 0.1564945226917058 24-Feb-23 6.39 0.02 0.3139717425431711 23-Feb-23 6.37 0.04 0.631911532385466 22-Feb-23 6.33 -0.04 -0.6279434850863422 21-Feb-23 6.37 -0.03 -0.46875 20-Feb-23 6.4 0.01 0.1564945226917058 17-Feb-23 6.39 -0.04 -0.6220839813374806 16-Feb-23 6.43 -0.02 -0.31007751937984496 15-Feb-23 6.45 -0.03 -0.46296296296296297 14-Feb-23 6.48 0.03 0.46511627906976744 13-Feb-23 6.45 0 0 10-Feb-23 6.45 -0.09 -1.3761467889908257 09-Feb-23 6.54 0.01 0.15313935681470137 08-Feb-23 6.53 0 0 07-Feb-23 6.53 -0.06 -0.9104704097116844 06-Feb-23 6.59 -0.05 -0.7530120481927711 03-Feb-23 6.64 -0.02 -0.3003003003003003 02-Feb-23 6.66 0.09 1.36986301369863 01-Feb-23 6.57 0.06 0.9216589861751152 31-Jan-23 6.51 -0.1 -1.51285930408472 30-Jan-23 6.61 -0.01 -0.1510574018126888 27-Jan-23 6.62 0 0 26-Jan-23 6.62 -0.01 -0.15082956259426847 25-Jan-23 6.63 0.01 0.1510574018126888 24-Jan-23 6.62 0 0 23-Jan-23 6.62 0 0 20-Jan-23 6.62 0 0 19-Jan-23 6.62 -0.01 -0.15082956259426847 18-Jan-23 6.63 0.09 1.3761467889908257 17-Jan-23 6.54 -0.03 -0.45662100456621 16-Jan-23 6.57 0.01 0.1524390243902439 13-Jan-23 6.56 0.04 0.6134969325153374 12-Jan-23 6.52 0.04 0.6172839506172839 11-Jan-23 6.48 0.03 0.46511627906976744 10-Jan-23 6.45 -0.01 -0.15479876160990713 09-Jan-23 6.46 0.07 1.0954616588419406 06-Jan-23 6.39 -0.01 -0.15625 05-Jan-23 6.4 -0.01 -0.15600624024961 04-Jan-23 6.41 0.02 0.3129890453834116 03-Jan-23 6.39 0.02 0.3139717425431711 02-Jan-23 6.37 0 0 30-Dec-22 6.37 -0.04 -0.62402496099844 29-Dec-22 6.41 -0.01 -0.1557632398753894 28-Dec-22 6.42 -0.01 -0.15552099533437014 27-Dec-22 6.43 -0.01 -0.15527950310559005 23-Dec-22 6.44 0 0 22-Dec-22 6.44 0.03 0.46801872074882994 21-Dec-22 6.41 0.01 0.15625 20-Dec-22 6.4 -0.04 -0.6211180124223602 19-Dec-22 6.44 -0.02 -0.30959752321981426 16-Dec-22 6.46 -0.03 -0.4622496147919877 15-Dec-22 6.49 0 0 14-Dec-22 6.49 0.02 0.3091190108191654 13-Dec-22 6.47 0.03 0.4658385093167702 12-Dec-22 6.44 -0.01 -0.15503875968992248 09-Dec-22 6.45 -0.01 -0.15479876160990713 08-Dec-22 6.46 0.07 1.0954616588419406 07-Dec-22 6.39 -0.04 -0.6220839813374806 06-Dec-22 6.43 -0.04 -0.6182380216383307 05-Dec-22 6.47 0.03 0.4658385093167702 02-Dec-22 6.44 0.03 0.46801872074882994 01-Dec-22 6.41 0.05 0.7861635220125787 30-Nov-22 6.36 -0.02 -0.31347962382445144 29-Nov-22 6.38 0.05 0.7898894154818326 28-Nov-22 6.33 0.01 0.15822784810126583 25-Nov-22 6.32 0.02 0.31746031746031744 24-Nov-22 6.3 0.02 0.3184713375796178 23-Nov-22 6.28 0.04 0.6410256410256411 22-Nov-22 6.24 0.02 0.3215434083601286 21-Nov-22 6.22 -0.03 -0.48 18-Nov-22 6.25 0 0 17-Nov-22 6.25 -0.02 -0.3189792663476874 16-Nov-22 6.27 0.03 0.4807692307692308 15-Nov-22 6.24 0.05 0.8077544426494345 14-Nov-22 6.19 0.06 0.9787928221859706 11-Nov-22 6.13 0.11 1.8272425249169435 10-Nov-22 6.02 0.03 0.5008347245409015 09-Nov-22 5.99 0.02 0.33500837520938026 08-Nov-22 5.97 0 0 07-Nov-22 5.97 0.06 1.015228426395939 04-Nov-22 5.91 0.05 0.8532423208191127 03-Nov-22 5.86 -0.05 -0.8460236886632826 02-Nov-22 5.91 0.02 0.3395585738539898 31-Oct-22 5.89 -0.03 -0.5067567567567568 28-Oct-22 5.92 0.03 0.5093378607809848 27-Oct-22 5.89 0.02 0.34071550255536626 26-Oct-22 5.87 0.09 1.5570934256055364 25-Oct-22 5.78 0.01 0.1733102253032929 24-Oct-22 5.77 0.07 1.2280701754385965 21-Oct-22 5.7 -0.09 -1.5544041450777202 20-Oct-22 5.79 -0.03 -0.5154639175257731 19-Oct-22 5.82 -0.05 -0.8517887563884157 18-Oct-22 5.87 0.02 0.3418803418803419 17-Oct-22 5.85 -0.02 -0.34071550255536626 14-Oct-22 5.87 0.01 0.17064846416382254 13-Oct-22 5.86 -0.06 -1.0135135135135136 12-Oct-22 5.92 -0.03 -0.5042016806722689 11-Oct-22 5.95 -0.04 -0.667779632721202 10-Oct-22 5.99 -0.01 -0.16666666666666666 07-Oct-22 6 -0.04 -0.6622516556291391 06-Oct-22 6.04 0.02 0.33222591362126247 05-Oct-22 6.02 -0.03 -0.49586776859504134 04-Oct-22 6.05 0.14 2.3688663282571913 03-Oct-22 5.91 -0.02 -0.3372681281618887 30-Sep-22 5.93 -0.04 -0.6700167504187605 29-Sep-22 5.97 0.06 1.015228426395939 28-Sep-22 5.91 -0.2 -3.2733224222585924 27-Sep-22 6.11 -0.02 -0.3262642740619902 26-Sep-22 6.13 -0.09 -1.4469453376205788 23-Sep-22 6.22 -0.11 -1.7377567140600316 22-Sep-22 6.33 0.01 0.15822784810126583 21-Sep-22 6.32 -0.02 -0.31545741324921134 20-Sep-22 6.34 -0.01 -0.15748031496062992 19-Sep-22 6.35 -0.01 -0.15723270440251572 16-Sep-22 6.36 -0.05 -0.7800312012480499 15-Sep-22 6.41 0.01 0.15625 14-Sep-22 6.4 -0.08 -1.2345679012345678 13-Sep-22 6.48 -0.03 -0.4608294930875576 12-Sep-22 6.51 0.05 0.7739938080495357 09-Sep-22 6.46 0.03 0.4665629860031104 08-Sep-22 6.43 0.05 0.7836990595611285 07-Sep-22 6.38 -0.04 -0.6230529595015576 06-Sep-22 6.42 0 0 05-Sep-22 6.42 0.03 0.4694835680751174 02-Sep-22 6.39 -0.02 -0.31201248049922 01-Sep-22 6.41 -0.05 -0.7739938080495357 31-Aug-22 6.46 -0.09 -1.3740458015267176 30-Aug-22 6.55 -0.03 -0.45592705167173253 29-Aug-22 6.58 -0.05 -0.7541478129713424 26-Aug-22 6.63 0.01 0.1510574018126888 25-Aug-22 6.62 0.01 0.15128593040847202 24-Aug-22 6.61 0.03 0.45592705167173253 23-Aug-22 6.58 -0.01 -0.15174506828528073 22-Aug-22 6.59 -0.07 -1.0510510510510511 19-Aug-22 6.66 -0.04 -0.5970149253731343 18-Aug-22 6.7 0 0 17-Aug-22 6.7 -0.05 -0.7407407407407407 16-Aug-22 6.75 -0.03 -0.4424778761061947 12-Aug-22 6.78 -0.03 -0.44052863436123346 11-Aug-22 6.81 0.11 1.6417910447761195 10-Aug-22 6.7 -0.01 -0.14903129657228018 09-Aug-22 6.71 0.05 0.7507507507507507 08-Aug-22 6.66 -0.01 -0.14992503748125938 05-Aug-22 6.67 0.02 0.3007518796992481 04-Aug-22 6.65 0.07 1.0638297872340425 03-Aug-22 6.58 -0.05 -0.7541478129713424 02-Aug-22 6.63 0.01 0.1510574018126888 01-Aug-22 6.62 0.05 0.76103500761035 29-Jul-22 6.57 0.04 0.6125574272588055 28-Jul-22 6.53 0.08 1.2403100775193798 27-Jul-22 6.45 -0.03 -0.46296296296296297 26-Jul-22 6.48 0 0 25-Jul-22 6.48 0.05 0.7776049766718507 22-Jul-22 6.43 0.02 0.31201248049922 21-Jul-22 6.41 0.06 0.9448818897637795 20-Jul-22 6.35 0.06 0.9538950715421304 19-Jul-22 6.29 -0.02 -0.31695721077654515 18-Jul-22 6.31 0.06 0.96 15-Jul-22 6.25 -0.03 -0.47770700636942676 14-Jul-22 6.28 -0.05 -0.7898894154818326 13-Jul-22 6.33 -0.09 -1.4018691588785046 12-Jul-22 6.42 -0.05 -0.7727975270479135 11-Jul-22 6.47 -0.03 -0.46153846153846156 08-Jul-22 6.5 -0.01 -0.15360983102918588 07-Jul-22 6.51 -0.04 -0.6106870229007634 06-Jul-22 6.55 -0.02 -0.30441400304414 05-Jul-22 6.57 -0.01 -0.1519756838905775 04-Jul-22 6.58 0.01 0.15220700152207 01-Jul-22 6.57 0.08 1.2326656394453004 30-Jun-22 6.49 -0.06 -0.916030534351145 29-Jun-22 6.55 -0.06 -0.9077155824508321 28-Jun-22 6.61 -0.06 -0.8995502248875562 27-Jun-22 6.67 -0.05 -0.7440476190476191 24-Jun-22 6.72 0.03 0.4484304932735426 22-Jun-22 6.69 -0.02 -0.29806259314456035 21-Jun-22 6.71 0 0 20-Jun-22 6.71 -0.01 -0.1488095238095238 17-Jun-22 6.72 0.01 0.14903129657228018 16-Jun-22 6.71 -0.02 -0.2971768202080238 15-Jun-22 6.73 -0.01 -0.14836795252225518 14-Jun-22 6.74 -0.04 -0.5899705014749262 13-Jun-22 6.78 -0.16 -2.3054755043227666 10-Jun-22 6.94 -0.06 -0.8571428571428571 09-Jun-22 7 -0.03 -0.4267425320056899 08-Jun-22 7.03 0.02 0.28530670470756064 07-Jun-22 7.01 -0.06 -0.8486562942008486 03-Jun-22 7.07 0 0 02-Jun-22 7.07 0 0 01-Jun-22 7.07 -0.03 -0.4225352112676056 31-May-22 7.1 -0.06 -0.8379888268156425 30-May-22 7.16 0.02 0.2801120448179272 27-May-22 7.14 0.11 1.5647226173541964 25-May-22 7.03 0.04 0.5722460658082976 24-May-22 6.99 0.02 0.28694404591104733 23-May-22 6.97 0.03 0.4322766570605187 20-May-22 6.94 0.03 0.4341534008683068 19-May-22 6.91 -0.04 -0.5755395683453237 18-May-22 6.95 -0.03 -0.4297994269340974 17-May-22 6.98 0.01 0.14347202295552366 16-May-22 6.97 -0.01 -0.14326647564469913 13-May-22 6.98 0.04 0.5763688760806917 12-May-22 6.94 -0.06 -0.8571428571428571 11-May-22 7 0 0 10-May-22 7 -0.08 -1.1299435028248588 06-May-22 7.08 -0.11 -1.5299026425591098 05-May-22 7.19 0.05 0.7002801120448179 04-May-22 7.14 0.03 0.4219409282700422 03-May-22 7.11 -0.04 -0.5594405594405595 02-May-22 7.15 -0.04 -0.5563282336578581 29-Apr-22 7.19 -0.05 -0.6906077348066298 28-Apr-22 7.24 -0.03 -0.4126547455295736 27-Apr-22 7.27 -0.04 -0.5471956224350205 26-Apr-22 7.31 0.03 0.41208791208791207 25-Apr-22 7.28 -0.06 -0.8174386920980926 22-Apr-22 7.34 -0.06 -0.8108108108108109 21-Apr-22 7.4 0.01 0.13531799729364005 20-Apr-22 7.39 -0.01 -0.13513513513513514 19-Apr-22 7.4 -0.05 -0.6711409395973155 14-Apr-22 7.45 0.02 0.2691790040376851 13-Apr-22 7.43 -0.01 -0.13440860215053763 12-Apr-22 7.44 -0.03 -0.40160642570281124 11-Apr-22 7.47 -0.07 -0.9283819628647215 08-Apr-22 7.54 -0.02 -0.26455026455026454 07-Apr-22 7.56 0.02 0.26525198938992045 06-Apr-22 7.54 -0.09 -1.1795543905635648 05-Apr-22 7.63 -0.01 -0.13089005235602094 04-Apr-22 7.64 0.02 0.26246719160104987 01-Apr-22 7.62 -0.04 -0.5221932114882507 31-Mar-22 7.66 0.03 0.3931847968545216 30-Mar-22 7.63 0.04 0.5270092226613966 29-Mar-22 7.59 0.08 1.0652463382157125 28-Mar-22 7.51 0.05 0.6702412868632708 25-Mar-22 7.46 0.03 0.4037685060565276 24-Mar-22 7.43 -0.04 -0.535475234270415 23-Mar-22 7.47 -0.02 -0.26702269692923897 22-Mar-22 7.49 -0.06 -0.7947019867549668 21-Mar-22 7.55 -0.02 -0.26420079260237783 18-Mar-22 7.57 0.02 0.26490066225165565 17-Mar-22 7.55 0.05 0.6666666666666666 16-Mar-22 7.5 0.07 0.9421265141318977 15-Mar-22 7.43 -0.02 -0.2684563758389262 14-Mar-22 7.45 -0.01 -0.13404825737265416 11-Mar-22 7.46 0.06 0.8108108108108109 10-Mar-22 7.4 0.07 0.9549795361527967 09-Mar-22 7.33 0.06 0.8253094910591472 08-Mar-22 7.27 0.03 0.4143646408839779 07-Mar-22 7.24 -0.08 -1.092896174863388 04-Mar-22 7.32 -0.1 -1.3477088948787062 03-Mar-22 7.42 -0.04 -0.5361930294906166 02-Mar-22 7.46 -0.06 -0.7978723404255319 01-Mar-22 7.52 0.01 0.13315579227696406 28-Feb-22 7.51 -0.18 -2.340702210663199 25-Feb-22 7.69 0.2 2.67022696929239 24-Feb-22 7.49 -0.32 -4.097311139564661 23-Feb-22 7.81 -0.07 -0.8883248730964467 22-Feb-22 7.88 -0.07 -0.8805031446540881 21-Feb-22 7.95 0.03 0.3787878787878788 18-Feb-22 7.92 -0.02 -0.2518891687657431 17-Feb-22 7.94 -0.03 -0.37641154328732745 16-Feb-22 7.97 0.03 0.3778337531486146 15-Feb-22 7.94 0.02 0.25252525252525254 14-Feb-22 7.92 -0.05 -0.6273525721455459 11-Feb-22 7.97 -0.04 -0.4993757802746567 10-Feb-22 8.01 0 0 09-Feb-22 8.01 0.01 0.125 08-Feb-22 8 -0.01 -0.12484394506866417 07-Feb-22 8.01 -0.04 -0.4968944099378882 04-Feb-22 8.05 -0.03 -0.3712871287128713 03-Feb-22 8.08 -0.01 -0.12360939431396786 02-Feb-22 8.09 0.03 0.37220843672456577 01-Feb-22 8.06 0.03 0.37359900373599003 31-Jan-22 8.03 -0.01 -0.12437810945273632 28-Jan-22 8.04 0 0 27-Jan-22 8.04 0.01 0.12453300124533001 26-Jan-22 8.03 0.04 0.5006257822277848 25-Jan-22 7.99 -0.03 -0.3740648379052369 24-Jan-22 8.02 -0.03 -0.37267080745341613 21-Jan-22 8.05 0.03 0.3740648379052369 20-Jan-22 8.02 0.01 0.12484394506866417 19-Jan-22 8.01 0.02 0.2503128911138924 18-Jan-22 7.99 -0.06 -0.7453416149068323 17-Jan-22 8.05 -0.01 -0.12406947890818859 14-Jan-22 8.06 -0.05 -0.6165228113440198 13-Jan-22 8.11 -0.03 -0.36855036855036855 12-Jan-22 8.14 -0.01 -0.12269938650306748 11-Jan-22 8.15 -0.01 -0.12254901960784313 10-Jan-22 8.16 -0.04 -0.4878048780487805 07-Jan-22 8.2 -0.01 -0.1218026796589525 06-Jan-22 8.21 -0.06 -0.7255139056831923 05-Jan-22 8.27 -0.01 -0.12077294685990338 04-Jan-22 8.28 -0.02 -0.24096385542168675 03-Jan-22 8.3 0.01 0.12062726176115803 31-Dec-21 8.29 -0.03 -0.3605769230769231 30-Dec-21 8.32 0.01 0.12033694344163658 29-Dec-21 8.31 0.02 0.24125452352231605 28-Dec-21 8.29 0 0 27-Dec-21 8.29 0 0 23-Dec-21 8.29 0.01 0.12077294685990338 22-Dec-21 8.28 0.01 0.12091898428053205 21-Dec-21 8.27 -0.03 -0.3614457831325301 20-Dec-21 8.3 -0.02 -0.2403846153846154 17-Dec-21 8.32 -0.01 -0.12004801920768307 16-Dec-21 8.33 -0.01 -0.11990407673860912 15-Dec-21 8.34 -0.02 -0.23923444976076555 14-Dec-21 8.36 0.02 0.23980815347721823 13-Dec-21 8.34 -0.01 -0.11976047904191617 10-Dec-21 8.35 0 0 09-Dec-21 8.35 -0.02 -0.23894862604540024 08-Dec-21 8.37 0.04 0.4801920768307323 07-Dec-21 8.33 0.03 0.3614457831325301 06-Dec-21 8.3 0 0 03-Dec-21 8.3 0.04 0.48426150121065376 02-Dec-21 8.26 0.07 0.8547008547008547 01-Dec-21 8.19 0 0 30-Nov-21 8.19 -0.03 -0.36496350364963503 29-Nov-21 8.22 -0.01 -0.12150668286755771 26-Nov-21 8.23 -0.07 -0.8433734939759037 25-Nov-21 8.3 -0.01 -0.12033694344163658 24-Nov-21 8.31 -0.01 -0.1201923076923077 23-Nov-21 8.32 -0.07 -0.834326579261025 22-Nov-21 8.39 -0.01 -0.11904761904761904 19-Nov-21 8.4 -0.02 -0.2375296912114014 18-Nov-21 8.42 -0.01 -0.11862396204033215 17-Nov-21 8.43 -0.02 -0.23668639053254437 16-Nov-21 8.45 -0.02 -0.2361275088547816 15-Nov-21 8.47 0 0 12-Nov-21 8.47 -0.04 -0.4700352526439483 11-Nov-21 8.51 -0.01 -0.11737089201877934 10-Nov-21 8.52 -0.01 -0.11723329425556858 09-Nov-21 8.53 0 0 08-Nov-21 8.53 0.04 0.4711425206124853 05-Nov-21 8.49 0.03 0.3546099290780142 04-Nov-21 8.46 0.01 0.11834319526627218 03-Nov-21 8.45 0.01 0.11848341232227488 02-Nov-21 8.44 -0.03 -0.3541912632821724 29-Oct-21 8.47 -0.06 -0.7033997655334114 28-Oct-21 8.53 0.01 0.11737089201877934 27-Oct-21 8.52 0 0 26-Oct-21 8.52 0.01 0.11750881316098707 25-Oct-21 8.51 0 0 22-Oct-21 8.51 -0.01 -0.11737089201877934 21-Oct-21 8.52 -0.01 -0.11723329425556858 20-Oct-21 8.53 -0.01 -0.117096018735363 19-Oct-21 8.54 0.01 0.11723329425556858 18-Oct-21 8.53 -0.03 -0.35046728971962615 15-Oct-21 8.56 0.02 0.234192037470726 14-Oct-21 8.54 0.04 0.47058823529411764 13-Oct-21 8.5 0 0 12-Oct-21 8.5 -0.03 -0.3516998827667057 11-Oct-21 8.53 0 0 08-Oct-21 8.53 -0.02 -0.23391812865497075 07-Oct-21 8.55 0.06 0.7067137809187279 06-Oct-21 8.49 -0.04 -0.46893317702227433 05-Oct-21 8.53 -0.02 -0.23391812865497075 04-Oct-21 8.55 -0.01 -0.11682242990654206 01-Oct-21 8.56 -0.03 -0.3492433061699651 30-Sep-21 8.59 -0.03 -0.3480278422273782 29-Sep-21 8.62 0 0 28-Sep-21 8.62 0 0 27-Sep-21 8.62 -0.08 -0.9195402298850575 24-Sep-21 8.7 -0.04 -0.4576659038901602 23-Sep-21 8.74 0.01 0.1145475372279496 22-Sep-21 8.73 -0.02 -0.22857142857142856 21-Sep-21 8.75 0.01 0.11441647597254005 20-Sep-21 8.74 -0.05 -0.5688282138794084 17-Sep-21 8.79 -0.02 -0.22701475595913734 16-Sep-21 8.81 0.01 0.11363636363636363 15-Sep-21 8.8 0.01 0.11376564277588168 14-Sep-21 8.79 -0.01 -0.11363636363636363 13-Sep-21 8.8 0.01 0.11376564277588168 10-Sep-21 8.79 0.01 0.11389521640091116 09-Sep-21 8.78 -0.01 -0.11376564277588168 08-Sep-21 8.79 -0.01 -0.11363636363636363 07-Sep-21 8.8 0 0 06-Sep-21 8.8 0.01 0.11376564277588168 03-Sep-21 8.79 0 0 02-Sep-21 8.79 0.01 0.11389521640091116 01-Sep-21 8.78 0.02 0.228310502283105 31-Aug-21 8.76 0 0 30-Aug-21 8.76 0.02 0.2288329519450801 27-Aug-21 8.74 0 0 26-Aug-21 8.74 0 0 25-Aug-21 8.74 0.03 0.34443168771526983 24-Aug-21 8.71 0.02 0.23014959723820483 23-Aug-21 8.69 0.01 0.1152073732718894 20-Aug-21 8.68 0 0 19-Aug-21 8.68 -0.01 -0.11507479861910241 18-Aug-21 8.69 -0.01 -0.11494252873563218 17-Aug-21 8.7 0.01 0.11507479861910241 16-Aug-21 8.69 0 0 13-Aug-21 8.69 0 0 12-Aug-21 8.69 0 0 11-Aug-21 8.69 0.02 0.2306805074971165 10-Aug-21 8.67 -0.05 -0.573394495412844 09-Aug-21 8.72 -0.01 -0.1145475372279496 06-Aug-21 8.73 0 0 05-Aug-21 8.73 -0.03 -0.3424657534246575 04-Aug-21 8.76 0.03 0.3436426116838488 03-Aug-21 8.73 0.01 0.11467889908256881 02-Aug-21 8.72 0.01 0.1148105625717566 30-Jul-21 8.71 -0.04 -0.45714285714285713 29-Jul-21 8.75 0.02 0.2290950744558992 28-Jul-21 8.73 -0.01 -0.11441647597254005 27-Jul-21 8.74 -0.02 -0.228310502283105 26-Jul-21 8.76 0.01 0.11428571428571428 23-Jul-21 8.75 0 0 22-Jul-21 8.75 -0.01 -0.1141552511415525 21-Jul-21 8.76 0.02 0.2288329519450801 20-Jul-21 8.74 -0.01 -0.11428571428571428 19-Jul-21 8.75 -0.01 -0.1141552511415525 16-Jul-21 8.76 0 0 15-Jul-21 8.76 0.02 0.2288329519450801 14-Jul-21 8.74 0 0 13-Jul-21 8.74 -0.01 -0.11428571428571428 12-Jul-21 8.75 0 0 09-Jul-21 8.75 0.01 0.11441647597254005 08-Jul-21 8.74 -0.01 -0.11428571428571428 07-Jul-21 8.75 0 0 06-Jul-21 8.75 -0.02 -0.22805017103762829 05-Jul-21 8.77 0 0 02-Jul-21 8.77 0 0 01-Jul-21 8.77 -0.01 -0.11389521640091116 30-Jun-21 8.78 -0.04 -0.45351473922902497 29-Jun-21 8.82 0 0 28-Jun-21 8.82 -0.02 -0.22624434389140272 25-Jun-21 8.84 0.01 0.11325028312570781 24-Jun-21 8.83 0 0 22-Jun-21 8.83 -0.01 -0.11312217194570136 21-Jun-21 8.84 -0.01 -0.11299435028248588 18-Jun-21 8.85 0.02 0.22650056625141562 17-Jun-21 8.83 0 0 16-Jun-21 8.83 -0.04 -0.4509582863585118 15-Jun-21 8.87 -0.04 -0.4489337822671156 14-Jun-21 8.91 0.01 0.11235955056179775 11-Jun-21 8.9 0.02 0.22522522522522523 10-Jun-21 8.88 0 0 09-Jun-21 8.88 0.02 0.22573363431151242 08-Jun-21 8.86 0.02 0.22624434389140272 07-Jun-21 8.84 0.02 0.22675736961451248 04-Jun-21 8.82 -0.02 -0.22624434389140272 03-Jun-21 8.84 0.01 0.11325028312570781 02-Jun-21 8.83 0.01 0.11337868480725624 01-Jun-21 8.82 0.02 0.22727272727272727 31-May-21 8.8 -0.03 -0.33975084937712347 28-May-21 8.83 0.01 0.11337868480725624 27-May-21 8.82 0 0 26-May-21 8.82 0.04 0.45558086560364464 25-May-21 8.78 -0.01 -0.11376564277588168 21-May-21 8.79 0.02 0.22805017103762829 20-May-21 8.77 0.01 0.1141552511415525 19-May-21 8.76 -0.03 -0.3412969283276451 18-May-21 8.79 0.01 0.11389521640091116 17-May-21 8.78 0.05 0.572737686139748 14-May-21 8.73 -0.04 -0.45610034207525657 12-May-21 8.77 -0.02 -0.22753128555176336 11-May-21 8.79 0 0 10-May-21 8.79 -0.01 -0.11363636363636363 07-May-21 8.8 0.06 0.6864988558352403 06-May-21 8.74 0.03 0.34443168771526983 05-May-21 8.71 0.01 0.11494252873563218 04-May-21 8.7 -0.01 -0.1148105625717566 03-May-21 8.71 0 0 30-Apr-21 8.71 -0.04 -0.45714285714285713 29-Apr-21 8.75 0.04 0.4592422502870264 28-Apr-21 8.71 -0.04 -0.45714285714285713 27-Apr-21 8.75 0 0 26-Apr-21 8.75 -0.02 -0.22805017103762829 23-Apr-21 8.77 0.02 0.22857142857142856 22-Apr-21 8.75 0.02 0.2290950744558992 21-Apr-21 8.73 -0.02 -0.22857142857142856 20-Apr-21 8.75 -0.02 -0.22805017103762829 19-Apr-21 8.77 0.02 0.22857142857142856 16-Apr-21 8.75 0.06 0.6904487917146145 15-Apr-21 8.69 0.01 0.1152073732718894 14-Apr-21 8.68 0.05 0.5793742757821553 13-Apr-21 8.63 -0.02 -0.23121387283236994 12-Apr-21 8.65 0.03 0.3480278422273782 09-Apr-21 8.62 0 0 08-Apr-21 8.62 0.01 0.11614401858304298 07-Apr-21 8.61 0.04 0.46674445740956827 06-Apr-21 8.57 0.03 0.351288056206089 01-Apr-21 8.54 0.01 0.11723329425556858 31-Mar-21 8.53 -0.02 -0.23391812865497075 30-Mar-21 8.55 -0.05 -0.5813953488372093 29-Mar-21 8.6 0 0 26-Mar-21 8.6 -0.02 -0.23201856148491878 25-Mar-21 8.62 -0.02 -0.23148148148148148 24-Mar-21 8.64 0 0 23-Mar-21 8.64 0.01 0.11587485515643106 22-Mar-21 8.63 0 0 19-Mar-21 8.63 0 0 18-Mar-21 8.63 0 0 17-Mar-21 8.63 -0.03 -0.3464203233256351 16-Mar-21 8.66 0.04 0.46403712296983757 15-Mar-21 8.62 0.01 0.11614401858304298 12-Mar-21 8.61 -0.04 -0.4624277456647399 11-Mar-21 8.65 0.11 1.288056206088993 10-Mar-21 8.54 0 0 09-Mar-21 8.54 0 0 08-Mar-21 8.54 -0.06 -0.6976744186046512 05-Mar-21 8.6 -0.08 -0.9216589861751152 04-Mar-21 8.68 -0.03 -0.34443168771526983 03-Mar-21 8.71 0 0 02-Mar-21 8.71 0.02 0.23014959723820483 01-Mar-21 8.69 0.02 0.2306805074971165 26-Feb-21 8.67 -0.1 -1.1402508551881414 25-Feb-21 8.77 -0.02 -0.22753128555176336 24-Feb-21 8.79 0.02 0.22805017103762829 23-Feb-21 8.77 -0.01 -0.11389521640091116 22-Feb-21 8.78 -0.07 -0.7909604519774012 19-Feb-21 8.85 -0.01 -0.11286681715575621 18-Feb-21 8.86 0.03 0.33975084937712347 17-Feb-21 8.83 -0.07 -0.7865168539325843 16-Feb-21 8.9 -0.03 -0.335946248600224 15-Feb-21 8.93 -0.02 -0.22346368715083798 12-Feb-21 8.95 0.02 0.22396416573348266 11-Feb-21 8.93 0.02 0.2244668911335578 10-Feb-21 8.91 0 0 09-Feb-21 8.91 -0.02 -0.22396416573348266 08-Feb-21 8.93 -0.01 -0.11185682326621924 05-Feb-21 8.94 0.05 0.562429696287964 04-Feb-21 8.89 0 0 03-Feb-21 8.89 0.01 0.11261261261261261 02-Feb-21 8.88 0.02 0.22573363431151242 01-Feb-21 8.86 0.01 0.11299435028248588 29-Jan-21 8.85 -0.01 -0.11286681715575621 28-Jan-21 8.86 -0.01 -0.11273957158962795 27-Jan-21 8.87 -0.02 -0.2249718785151856 26-Jan-21 8.89 0.01 0.11261261261261261 25-Jan-21 8.88 0.01 0.11273957158962795 22-Jan-21 8.87 -0.02 -0.2249718785151856 21-Jan-21 8.89 0.02 0.2254791431792559 20-Jan-21 8.87 0.01 0.11286681715575621 19-Jan-21 8.86 0 0 18-Jan-21 8.86 0 0 15-Jan-21 8.86 -0.01 -0.11273957158962795 14-Jan-21 8.87 0.02 0.22598870056497175 13-Jan-21 8.85 -0.02 -0.2254791431792559 12-Jan-21 8.87 -0.05 -0.5605381165919282 11-Jan-21 8.92 -0.01 -0.11198208286674133 08-Jan-21 8.93 0 0 07-Jan-21 8.93 -0.01 -0.11185682326621924 06-Jan-21 8.94 -0.02 -0.22321428571428573 05-Jan-21 8.96 -0.04 -0.4444444444444444 04-Jan-21 9 0.03 0.33444816053511706 31-Dec-20 8.97 -0.02 -0.22246941045606228 30-Dec-20 8.99 0.01 0.111358574610245 29-Dec-20 8.98 0 0 28-Dec-20 8.98 0 0 23-Dec-20 8.98 0.02 0.22321428571428573 22-Dec-20 8.96 -0.04 -0.4444444444444444 21-Dec-20 9 0.01 0.11123470522803114 18-Dec-20 8.99 0 0 17-Dec-20 8.99 0.02 0.2229654403567447 16-Dec-20 8.97 0.03 0.33557046979865773 15-Dec-20 8.94 0.01 0.11198208286674133 14-Dec-20 8.93 0.02 0.2244668911335578 11-Dec-20 8.91 0 0 10-Dec-20 8.91 -0.01 -0.11210762331838565 09-Dec-20 8.92 0.01 0.1122334455667789 08-Dec-20 8.91 0 0 07-Dec-20 8.91 -0.01 -0.11210762331838565 04-Dec-20 8.92 0.07 0.7909604519774012 03-Dec-20 8.85 0.02 0.22650056625141562 02-Dec-20 8.83 0.02 0.22701475595913734 01-Dec-20 8.81 0.02 0.22753128555176336 30-Nov-20 8.79 -0.04 -0.45300113250283125 27-Nov-20 8.83 0 0 26-Nov-20 8.83 0 0 25-Nov-20 8.83 0.02 0.22701475595913734 24-Nov-20 8.81 -0.03 -0.3393665158371041 23-Nov-20 8.84 0.05 0.5688282138794084 20-Nov-20 8.79 0.03 0.3424657534246575 19-Nov-20 8.76 -0.02 -0.22779043280182232 18-Nov-20 8.78 0.01 0.11402508551881414 17-Nov-20 8.77 -0.01 -0.11389521640091116 16-Nov-20 8.78 0.04 0.4576659038901602 13-Nov-20 8.74 -0.01 -0.11428571428571428 12-Nov-20 8.75 0.02 0.2290950744558992 11-Nov-20 8.73 -0.01 -0.11441647597254005 10-Nov-20 8.74 -0.04 -0.45558086560364464 09-Nov-20 8.78 0.1 1.152073732718894 06-Nov-20 8.68 -0.02 -0.22988505747126436 05-Nov-20 8.7 0.15 1.7543859649122806 04-Nov-20 8.55 0.03 0.352112676056338 03-Nov-20 8.52 0.05 0.5903187721369539 02-Nov-20 8.47 0 0 30-Oct-20 8.47 -0.04 -0.4700352526439483 29-Oct-20 8.51 -0.02 -0.23446658851113716 28-Oct-20 8.53 -0.01 -0.117096018735363 27-Oct-20 8.54 0.02 0.2347417840375587 26-Oct-20 8.52 0 0 23-Oct-20 8.52 -0.02 -0.234192037470726 22-Oct-20 8.54 -0.02 -0.2336448598130841 21-Oct-20 8.56 -0.03 -0.3492433061699651 20-Oct-20 8.59 -0.02 -0.23228803716608595 19-Oct-20 8.61 0 0 16-Oct-20 8.61 0.01 0.11627906976744186 15-Oct-20 8.6 -0.03 -0.34762456546929316 14-Oct-20 8.63 -0.02 -0.23121387283236994 13-Oct-20 8.65 0.02 0.23174971031286212 12-Oct-20 8.63 0.01 0.11600928074245939 09-Oct-20 8.62 0.04 0.4662004662004662 08-Oct-20 8.58 0.04 0.468384074941452 07-Oct-20 8.54 0.02 0.2347417840375587 06-Oct-20 8.52 0.02 0.23529411764705882 05-Oct-20 8.5 0.03 0.3541912632821724 02-Oct-20 8.47 0 0 01-Oct-20 8.47 0.02 0.23668639053254437 30-Sep-20 8.45 -0.06 -0.7050528789659224 29-Sep-20 8.51 -0.03 -0.351288056206089 28-Sep-20 8.54 0.03 0.3525264394829612 25-Sep-20 8.51 0.03 0.35377358490566035 24-Sep-20 8.48 -0.07 -0.8187134502923976 23-Sep-20 8.55 -0.03 -0.34965034965034963 22-Sep-20 8.58 -0.04 -0.46403712296983757 21-Sep-20 8.62 -0.08 -0.9195402298850575 18-Sep-20 8.7 -0.01 -0.1148105625717566 17-Sep-20 8.71 -0.03 -0.34324942791762014 16-Sep-20 8.74 0 0 15-Sep-20 8.74 0.01 0.1145475372279496 14-Sep-20 8.73 0 0 11-Sep-20 8.73 -0.02 -0.22857142857142856 10-Sep-20 8.75 0 0 09-Sep-20 8.75 -0.02 -0.22805017103762829 08-Sep-20 8.77 -0.03 -0.3409090909090909 07-Sep-20 8.8 0 0 04-Sep-20 8.8 -0.01 -0.11350737797956867 03-Sep-20 8.81 0.02 0.22753128555176336 02-Sep-20 8.79 0.08 0.9184845005740528 01-Sep-20 8.71 0.03 0.3456221198156682 31-Aug-20 8.68 -0.02 -0.22988505747126436 28-Aug-20 8.7 -0.03 -0.3436426116838488 27-Aug-20 8.73 0.04 0.46029919447640966 26-Aug-20 8.69 -0.06 -0.6857142857142857 25-Aug-20 8.75 0 0 24-Aug-20 8.75 0.03 0.3440366972477064 21-Aug-20 8.72 0.02 0.22988505747126436 20-Aug-20 8.7 -0.03 -0.3436426116838488 19-Aug-20 8.73 0 0 18-Aug-20 8.73 -0.01 -0.11441647597254005 17-Aug-20 8.74 0 0 14-Aug-20 8.74 -0.03 -0.34207525655644244 13-Aug-20 8.77 0.01 0.1141552511415525 12-Aug-20 8.76 -0.05 -0.5675368898978433 11-Aug-20 8.81 0.05 0.5707762557077626 10-Aug-20 8.76 0.01 0.11428571428571428 07-Aug-20 8.75 0.01 0.11441647597254005 06-Aug-20 8.74 0.03 0.34443168771526983 05-Aug-20 8.71 0.04 0.461361014994233 04-Aug-20 8.67 0.03 0.3472222222222222 03-Aug-20 8.64 0.01 0.11587485515643106 31-Jul-20 8.63 -0.02 -0.23121387283236994 30-Jul-20 8.65 0 0 29-Jul-20 8.65 0.02 0.23174971031286212 28-Jul-20 8.63 0 0 27-Jul-20 8.63 0.02 0.23228803716608595 24-Jul-20 8.61 -0.04 -0.4624277456647399 23-Jul-20 8.65 0.04 0.4645760743321719 22-Jul-20 8.61 0.03 0.34965034965034963 21-Jul-20 8.58 0.04 0.468384074941452 20-Jul-20 8.54 0.06 0.7075471698113207 17-Jul-20 8.48 0.01 0.1180637544273908 16-Jul-20 8.47 0.02 0.23668639053254437 15-Jul-20 8.45 0.02 0.2372479240806643 14-Jul-20 8.43 0 0 13-Jul-20 8.43 0.01 0.1187648456057007 10-Jul-20 8.42 -0.05 -0.5903187721369539 09-Jul-20 8.47 0.01 0.1182033096926714 08-Jul-20 8.46 -0.02 -0.2358490566037736 07-Jul-20 8.48 0.01 0.1180637544273908 06-Jul-20 8.47 0.03 0.35545023696682465 03-Jul-20 8.44 0.02 0.2375296912114014 02-Jul-20 8.42 0.04 0.477326968973747 01-Jul-20 8.38 0.04 0.47961630695443647 30-Jun-20 8.34 -0.05 -0.5959475566150179 29-Jun-20 8.39 -0.01 -0.11904761904761904 26-Jun-20 8.4 0 0 25-Jun-20 8.4 -0.04 -0.47393364928909953 24-Jun-20 8.44 0.02 0.2375296912114014 22-Jun-20 8.42 0.02 0.23809523809523808 19-Jun-20 8.4 0.02 0.2386634844868735 18-Jun-20 8.38 -0.05 -0.5931198102016607 17-Jun-20 8.43 0.02 0.23781212841854935 16-Jun-20 8.41 0.13 1.570048309178744 15-Jun-20 8.28 -0.06 -0.7194244604316546 12-Jun-20 8.34 -0.06 -0.7142857142857143 11-Jun-20 8.4 -0.05 -0.591715976331361 10-Jun-20 8.45 0.02 0.2372479240806643 09-Jun-20 8.43 0.01 0.1187648456057007 08-Jun-20 8.42 0.06 0.7177033492822966 05-Jun-20 8.36 0.05 0.601684717208183 04-Jun-20 8.31 0.01 0.12048192771084337 03-Jun-20 8.3 0.11 1.343101343101343 02-Jun-20 8.19 0.05 0.6142506142506142 29-May-20 8.14 -0.05 -0.6105006105006106 28-May-20 8.19 -0.02 -0.243605359317905 27-May-20 8.21 0.04 0.48959608323133413 26-May-20 8.17 0.04 0.4920049200492005 25-May-20 8.13 -0.01 -0.12285012285012285 22-May-20 8.14 0.08 0.9925558312655087 20-May-20 8.06 0.06 0.75 19-May-20 8 0.08 1.0101010101010102 18-May-20 7.92 0.08 1.0204081632653061 15-May-20 7.84 0.05 0.6418485237483954 14-May-20 7.79 -0.09 -1.1421319796954315 13-May-20 7.88 -0.01 -0.1267427122940431 12-May-20 7.89 0.06 0.7662835249042146 11-May-20 7.83 0.05 0.6426735218508998 08-May-20 7.78 0.04 0.5167958656330749 07-May-20 7.74 0.02 0.25906735751295334 06-May-20 7.72 0.05 0.651890482398957 05-May-20 7.67 0.06 0.7884362680683311 04-May-20 7.61 0.03 0.39577836411609496 30-Apr-20 7.58 -0.03 -0.39421813403416556 29-Apr-20 7.61 0.08 1.0624169986719787 28-Apr-20 7.53 -0.03 -0.3968253968253968 27-Apr-20 7.56 -0.01 -0.13210039630118892 24-Apr-20 7.57 0 0 23-Apr-20 7.57 0.01 0.13227513227513227 22-Apr-20 7.56 -0.05 -0.657030223390276 21-Apr-20 7.61 -0.09 -1.1688311688311688 20-Apr-20 7.7 -0.2 -2.5316455696202533 17-Apr-20 7.9 0.2 2.5974025974025974 16-Apr-20 7.7 -0.03 -0.38809831824062097 15-Apr-20 7.73 -0.03 -0.3865979381443299 14-Apr-20 7.76 0.16 2.1052631578947367 09-Apr-20 7.6 0.04 0.5291005291005291 08-Apr-20 7.56 0.17 2.300405953991881 07-Apr-20 7.39 0.06 0.8185538881309686 06-Apr-20 7.33 -0.16 -2.1361815754339117 03-Apr-20 7.49 -0.14 -1.834862385321101 02-Apr-20 7.63 0.16 2.14190093708166 01-Apr-20 7.47 0.16 2.188782489740082 31-Mar-20 7.31 -0.16 -2.14190093708166 30-Mar-20 7.47 -0.13 -1.7105263157894737 27-Mar-20 7.6 0.01 0.13175230566534915 26-Mar-20 7.59 0.22 2.985074626865672 25-Mar-20 7.37 0.15 2.0775623268698062 24-Mar-20 7.22 0.23 3.290414878397711 23-Mar-20 6.99 -0.11 -1.5492957746478873 20-Mar-20 7.1 0.08 1.1396011396011396 19-Mar-20 7.02 -0.33 -4.489795918367347 18-Mar-20 7.35 -0.28 -3.669724770642202 17-Mar-20 7.63 -0.31 -3.9042821158690177 16-Mar-20 7.94 -0.22 -2.696078431372549 13-Mar-20 8.16 -0.02 -0.24449877750611246 12-Mar-20 8.18 -0.39 -4.550758459743291 11-Mar-20 8.57 -0.08 -0.9248554913294798 10-Mar-20 8.65 -0.15 -1.7045454545454546 09-Mar-20 8.8 -0.29 -3.1903190319031904 06-Mar-20 9.09 -0.08 -0.8724100327153762 05-Mar-20 9.17 -0.03 -0.32608695652173914 04-Mar-20 9.2 0.07 0.7667031763417306 03-Mar-20 9.13 0.05 0.5506607929515418 02-Mar-20 9.08 0.02 0.22075055187637968 28-Feb-20 9.06 -0.1 -1.091703056768559 27-Feb-20 9.16 -0.02 -0.2178649237472767 26-Feb-20 9.18 -0.09 -0.970873786407767 25-Feb-20 9.27 -0.02 -0.21528525296017223 24-Feb-20 9.29 0.01 0.10775862068965517 21-Feb-20 9.28 0.02 0.2159827213822894 20-Feb-20 9.26 0.02 0.21645021645021645 19-Feb-20 9.24 0 0 18-Feb-20 9.24 0 0 17-Feb-20 9.24 0.01 0.10834236186348863 14-Feb-20 9.23 0.02 0.21715526601520088 13-Feb-20 9.21 0 0 12-Feb-20 9.21 0.01 0.10869565217391304 11-Feb-20 9.2 0 0 10-Feb-20 9.2 0 0 07-Feb-20 9.2 0.01 0.1088139281828074 06-Feb-20 9.19 0.01 0.10893246187363835 05-Feb-20 9.18 0.01 0.10905125408942203 04-Feb-20 9.17 0.01 0.1091703056768559 03-Feb-20 9.16 0 0 31-Jan-20 9.16 -0.03 -0.3264417845484222 30-Jan-20 9.19 0.05 0.5470459518599562 29-Jan-20 9.14 -0.01 -0.1092896174863388 28-Jan-20 9.15 0.05 0.5494505494505495 27-Jan-20 9.1 -0.08 -0.8714596949891068 24-Jan-20 9.18 -0.02 -0.21739130434782608 23-Jan-20 9.2 0 0 22-Jan-20 9.2 0.04 0.4366812227074236 21-Jan-20 9.16 -0.04 -0.43478260869565216 20-Jan-20 9.2 0 0 17-Jan-20 9.2 0 0 16-Jan-20 9.2 0.03 0.3271537622682661 15-Jan-20 9.17 0.01 0.1091703056768559 14-Jan-20 9.16 -0.01 -0.10905125408942203 13-Jan-20 9.17 0.01 0.1091703056768559 10-Jan-20 9.16 -0.01 -0.10905125408942203 09-Jan-20 9.17 0.02 0.2185792349726776 08-Jan-20 9.15 0.01 0.10940919037199125 07-Jan-20 9.14 0.01 0.10952902519167579 06-Jan-20 9.13 -0.01 -0.10940919037199125 03-Jan-20 9.14 -0.02 -0.2183406113537118 02-Jan-20 9.16 0.01 0.1092896174863388 31-Dec-19 9.15 -0.04 -0.4352557127312296 30-Dec-19 9.19 0.01 0.10893246187363835 27-Dec-19 9.18 0.03 0.32786885245901637 23-Dec-19 9.15 0.01 0.10940919037199125 20-Dec-19 9.14 0 0 19-Dec-19 9.14 0 0 18-Dec-19 9.14 0.04 0.43956043956043955 17-Dec-19 9.1 0.02 0.22026431718061673 16-Dec-19 9.08 0.02 0.22075055187637968 13-Dec-19 9.06 0.01 0.11049723756906077 12-Dec-19 9.05 0.05 0.5555555555555556 11-Dec-19 9 0.01 0.11123470522803114 10-Dec-19 8.99 0.02 0.2229654403567447 09-Dec-19 8.97 0.03 0.33557046979865773 06-Dec-19 8.94 0.02 0.2242152466367713 05-Dec-19 8.92 0.01 0.1122334455667789 04-Dec-19 8.91 0.02 0.2249718785151856 03-Dec-19 8.89 -0.03 -0.336322869955157 02-Dec-19 8.92 0.03 0.3374578177727784 29-Nov-19 8.89 -0.09 -1.0022271714922049 28-Nov-19 8.98 -0.01 -0.11123470522803114 27-Nov-19 8.99 0.02 0.2229654403567447 26-Nov-19 8.97 0 0 25-Nov-19 8.97 0.01 0.11160714285714286 22-Nov-19 8.96 0.03 0.335946248600224 21-Nov-19 8.93 0 0 20-Nov-19 8.93 0 0 19-Nov-19 8.93 -0.04 -0.4459308807134894 18-Nov-19 8.97 -0.02 -0.22246941045606228 15-Nov-19 8.99 0 0 14-Nov-19 8.99 0.02 0.2229654403567447 13-Nov-19 8.97 0 0 12-Nov-19 8.97 -0.05 -0.5543237250554324 11-Nov-19 9.02 0.03 0.3337041156840934 08-Nov-19 8.99 -0.05 -0.5530973451327433 07-Nov-19 9.04 0 0 06-Nov-19 9.04 -0.02 -0.22075055187637968 05-Nov-19 9.06 -0.02 -0.22026431718061673 04-Nov-19 9.08 0.06 0.6651884700665188 31-Oct-19 9.02 -0.04 -0.44150110375275936 30-Oct-19 9.06 -0.02 -0.22026431718061673 29-Oct-19 9.08 -0.01 -0.11001100110011001 28-Oct-19 9.09 -0.01 -0.10989010989010989 25-Oct-19 9.1 0.01 0.11001100110011001 24-Oct-19 9.09 0.02 0.2205071664829107 23-Oct-19 9.07 -0.01 -0.11013215859030837 22-Oct-19 9.08 0 0 21-Oct-19 9.08 0 0 18-Oct-19 9.08 0 0 17-Oct-19 9.08 0 0 16-Oct-19 9.08 0 0 15-Oct-19 9.08 0 0 14-Oct-19 9.08 0 0 11-Oct-19 9.08 0.01 0.11025358324145534 10-Oct-19 9.07 -0.01 -0.11013215859030837 09-Oct-19 9.08 0.02 0.22075055187637968 08-Oct-19 9.06 -0.06 -0.6578947368421053 07-Oct-19 9.12 0.03 0.33003300330033003 04-Oct-19 9.09 0.01 0.11013215859030837 03-Oct-19 9.08 0 0 02-Oct-19 9.08 -0.02 -0.21978021978021978 01-Oct-19 9.1 -0.02 -0.21929824561403508 30-Sep-19 9.12 -0.04 -0.4366812227074236 27-Sep-19 9.16 0.01 0.1092896174863388 26-Sep-19 9.15 -0.05 -0.5434782608695652 25-Sep-19 9.2 -0.04 -0.4329004329004329 24-Sep-19 9.24 -0.03 -0.32362459546925565 23-Sep-19 9.27 0.01 0.1079913606911447 20-Sep-19 9.26 0.01 0.10810810810810811 19-Sep-19 9.25 0.01 0.10822510822510822 18-Sep-19 9.24 0.03 0.3257328990228013 17-Sep-19 9.21 0 0 16-Sep-19 9.21 -0.03 -0.3246753246753247 13-Sep-19 9.24 -0.05 -0.5382131324004306 12-Sep-19 9.29 0.03 0.32397408207343414 11-Sep-19 9.26 -0.05 -0.5370569280343717 10-Sep-19 9.31 -0.03 -0.32119914346895073 09-Sep-19 9.34 0.02 0.2145922746781116 06-Sep-19 9.32 -0.01 -0.10718113612004287 05-Sep-19 9.33 0.04 0.43057050592034446 04-Sep-19 9.29 0.04 0.43243243243243246 03-Sep-19 9.25 0.02 0.21668472372697725 02-Sep-19 9.23 0 0 30-Aug-19 9.23 -0.03 -0.32397408207343414 29-Aug-19 9.26 -0.01 -0.10787486515641856 28-Aug-19 9.27 -0.01 -0.10775862068965517 27-Aug-19 9.28 0 0 26-Aug-19 9.28 0.02 0.2159827213822894 23-Aug-19 9.26 -0.05 -0.5370569280343717 22-Aug-19 9.31 0.06 0.6486486486486487 21-Aug-19 9.25 0.02 0.21668472372697725 20-Aug-19 9.23 -0.04 -0.43149946062567424 19-Aug-19 9.27 -0.01 -0.10775862068965517 16-Aug-19 9.28 0.04 0.4329004329004329 14-Aug-19 9.24 -0.02 -0.2159827213822894 13-Aug-19 9.26 -0.07 -0.7502679528403001 12-Aug-19 9.33 -0.1 -1.0604453870625663 09-Aug-19 9.43 0.03 0.3191489361702128 08-Aug-19 9.4 0 0 07-Aug-19 9.4 0.04 0.42735042735042733 06-Aug-19 9.36 0 0 05-Aug-19 9.36 -0.02 -0.21321961620469082 02-Aug-19 9.38 -0.03 -0.3188097768331562 01-Aug-19 9.41 0.01 0.10638297872340426 31-Jul-19 9.4 -0.05 -0.5291005291005291 30-Jul-19 9.45 0 0 29-Jul-19 9.45 0 0 26-Jul-19 9.45 -0.02 -0.21119324181626187 25-Jul-19 9.47 0.02 0.21164021164021163 24-Jul-19 9.45 -0.03 -0.31645569620253167 23-Jul-19 9.48 0.07 0.7438894792773645 22-Jul-19 9.41 0.02 0.21299254526091588 19-Jul-19 9.39 0 0 18-Jul-19 9.39 -0.01 -0.10638297872340426 17-Jul-19 9.4 -0.01 -0.10626992561105207 16-Jul-19 9.41 0.02 0.21299254526091588 15-Jul-19 9.39 0.02 0.21344717182497333 12-Jul-19 9.37 -0.02 -0.21299254526091588 11-Jul-19 9.39 0.02 0.21344717182497333 10-Jul-19 9.37 -0.01 -0.10660980810234541 09-Jul-19 9.38 -0.02 -0.2127659574468085 08-Jul-19 9.4 -0.03 -0.3181336161187699 05-Jul-19 9.43 0.02 0.21253985122210414 04-Jul-19 9.41 0.01 0.10638297872340426 03-Jul-19 9.4 0.02 0.21321961620469082 02-Jul-19 9.38 -0.02 -0.2127659574468085 01-Jul-19 9.4 -0.01 -0.10626992561105207 28-Jun-19 9.41 -0.03 -0.3177966101694915 27-Jun-19 9.44 -0.01 -0.10582010582010581 26-Jun-19 9.45 0 0 25-Jun-19 9.45 0.01 0.1059322033898305 24-Jun-19 9.44 -0.05 -0.5268703898840885 21-Jun-19 9.49 -0.03 -0.31512605042016806 20-Jun-19 9.52 0.08 0.847457627118644 19-Jun-19 9.44 0.04 0.425531914893617 18-Jun-19 9.4 0.04 0.42735042735042733 17-Jun-19 9.36 -0.01 -0.10672358591248667 14-Jun-19 9.37 0.02 0.21390374331550802 13-Jun-19 9.35 -0.01 -0.10683760683760683 12-Jun-19 9.36 0.01 0.10695187165775401 11-Jun-19 9.35 0.05 0.5376344086021505 07-Jun-19 9.3 0.02 0.21551724137931033 06-Jun-19 9.28 0 0 05-Jun-19 9.28 0.06 0.6507592190889371 04-Jun-19 9.22 0.02 0.21739130434782608 03-Jun-19 9.2 0.02 0.2178649237472767 31-May-19 9.18 -0.04 -0.43383947939262474 29-May-19 9.22 0.01 0.10857763300760044 28-May-19 9.21 0 0 27-May-19 9.21 -0.01 -0.10845986984815618 24-May-19 9.22 0 0 23-May-19 9.22 -0.02 -0.21645021645021645 22-May-19 9.24 0.02 0.21691973969631237 21-May-19 9.22 0.02 0.21739130434782608 20-May-19 9.2 0 0 17-May-19 9.2 -0.02 -0.21691973969631237 16-May-19 9.22 0.02 0.21739130434782608 15-May-19 9.2 0.03 0.3271537622682661 14-May-19 9.17 -0.02 -0.2176278563656148 13-May-19 9.19 0.02 0.21810250817884405 10-May-19 9.17 -0.04 -0.43431053203040176 08-May-19 9.21 -0.03 -0.3246753246753247 07-May-19 9.24 0.01 0.10834236186348863 06-May-19 9.23 0.02 0.21715526601520088 03-May-19 9.21 -0.02 -0.21668472372697725 02-May-19 9.23 0 0 30-Apr-19 9.23 -0.01 -0.10822510822510822 29-Apr-19 9.24 0.03 0.3257328990228013 26-Apr-19 9.21 -0.01 -0.10845986984815618 25-Apr-19 9.22 -0.06 -0.646551724137931 24-Apr-19 9.28 0 0 23-Apr-19 9.28 0 0 18-Apr-19 9.28 -0.02 -0.21505376344086022 17-Apr-19 9.3 0.01 0.10764262648008611 16-Apr-19 9.29 0.01 0.10775862068965517 15-Apr-19 9.28 0 0 12-Apr-19 9.28 -0.01 -0.10764262648008611 11-Apr-19 9.29 -0.02 -0.21482277121374865 10-Apr-19 9.31 -0.01 -0.1072961373390558 09-Apr-19 9.32 0.01 0.10741138560687433 08-Apr-19 9.31 0 0 05-Apr-19 9.31 -0.01 -0.1072961373390558 04-Apr-19 9.32 0 0 03-Apr-19 9.32 0.01 0.10741138560687433 02-Apr-19 9.31 0 0 01-Apr-19 9.31 0.04 0.43149946062567424 29-Mar-19 9.27 -0.02 -0.21528525296017223 28-Mar-19 9.29 -0.03 -0.3218884120171674 27-Mar-19 9.32 0 0 26-Mar-19 9.32 0.05 0.5393743257820928 25-Mar-19 9.27 -0.04 -0.4296455424274973 22-Mar-19 9.31 -0.03 -0.32119914346895073 21-Mar-19 9.34 0.05 0.5382131324004306 20-Mar-19 9.29 -0.01 -0.10752688172043011 19-Mar-19 9.3 0.01 0.10764262648008611 18-Mar-19 9.29 0.04 0.43243243243243246 15-Mar-19 9.25 0.03 0.32537960954446854 14-Mar-19 9.22 0 0 13-Mar-19 9.22 0 0 12-Mar-19 9.22 0.03 0.3264417845484222 11-Mar-19 9.19 0.04 0.4371584699453552 08-Mar-19 9.15 -0.03 -0.32679738562091504 07-Mar-19 9.18 0 0 06-Mar-19 9.18 -0.02 -0.21739130434782608 05-Mar-19 9.2 -0.02 -0.21691973969631237 04-Mar-19 9.22 -0.01 -0.10834236186348863 01-Mar-19 9.23 -0.02 -0.21621621621621623 28-Feb-19 9.25 -0.05 -0.5376344086021505 27-Feb-19 9.3 0.03 0.32362459546925565 26-Feb-19 9.27 0 0 25-Feb-19 9.27 0.04 0.4333694474539545 22-Feb-19 9.23 -0.01 -0.10822510822510822 21-Feb-19 9.24 0.03 0.3257328990228013 20-Feb-19 9.21 0.01 0.10869565217391304 19-Feb-19 9.2 0.01 0.1088139281828074 18-Feb-19 9.19 -0.03 -0.32537960954446854 15-Feb-19 9.22 0.01 0.10857763300760044 14-Feb-19 9.21 -0.02 -0.21668472372697725 13-Feb-19 9.23 0.07 0.7641921397379913 12-Feb-19 9.16 -0.03 -0.3264417845484222 11-Feb-19 9.19 -0.02 -0.21715526601520088 08-Feb-19 9.21 0.01 0.10869565217391304 07-Feb-19 9.2 -0.06 -0.6479481641468683 06-Feb-19 9.26 0.01 0.10810810810810811 05-Feb-19 9.25 0.02 0.21668472372697725 04-Feb-19 9.23 0 0 01-Feb-19 9.23 0.03 0.32608695652173914 31-Jan-19 9.2 0.05 0.546448087431694 30-Jan-19 9.15 0.01 0.10940919037199125 29-Jan-19 9.14 0 0 28-Jan-19 9.14 -0.06 -0.6521739130434783 25-Jan-19 9.2 0 0 24-Jan-19 9.2 0.08 0.8771929824561403 23-Jan-19 9.12 0.05 0.5512679162072768 22-Jan-19 9.07 -0.01 -0.11013215859030837 21-Jan-19 9.08 0.03 0.3314917127071823 18-Jan-19 9.05 0.06 0.6674082313681868 17-Jan-19 8.99 -0.05 -0.5530973451327433 16-Jan-19 9.04 0.04 0.4444444444444444 15-Jan-19 9 0.04 0.44642857142857145 14-Jan-19 8.96 0.01 0.11173184357541899 11-Jan-19 8.95 0.02 0.22396416573348266 10-Jan-19 8.93 0.01 0.11210762331838565 09-Jan-19 8.92 0.02 0.2247191011235955 08-Jan-19 8.9 0.02 0.22522522522522523 07-Jan-19 8.88 0.06 0.6802721088435374 04-Jan-19 8.82 0.04 0.45558086560364464 03-Jan-19 8.78 0.02 0.228310502283105 02-Jan-19 8.76 0 0 31-Dec-18 8.76 -0.03 -0.3412969283276451 28-Dec-18 8.79 0 0 27-Dec-18 8.79 0 0 21-Dec-18 8.79 -0.03 -0.3401360544217687 20-Dec-18 8.82 0 0 19-Dec-18 8.82 -0.02 -0.22624434389140272 18-Dec-18 8.84 -0.01 -0.11299435028248588 17-Dec-18 8.85 0.01 0.11312217194570136 14-Dec-18 8.84 0.01 0.11325028312570781 13-Dec-18 8.83 0.02 0.22701475595913734 12-Dec-18 8.81 0.01 0.11363636363636363 11-Dec-18 8.8 -0.01 -0.11350737797956867 10-Dec-18 8.81 0.03 0.3416856492027335 07-Dec-18 8.78 0 0 06-Dec-18 8.78 -0.01 -0.11376564277588168 05-Dec-18 8.79 -0.02 -0.22701475595913734 04-Dec-18 8.81 0.03 0.3416856492027335 03-Dec-18 8.78 0.06 0.6880733944954128 30-Nov-18 8.72 -0.03 -0.34285714285714286 29-Nov-18 8.75 0.05 0.5747126436781609 28-Nov-18 8.7 -0.01 -0.1148105625717566 27-Nov-18 8.71 -0.02 -0.2290950744558992 26-Nov-18 8.73 -0.02 -0.22857142857142856 23-Nov-18 8.75 -0.02 -0.22805017103762829 22-Nov-18 8.77 0.01 0.1141552511415525 21-Nov-18 8.76 -0.05 -0.5675368898978433 20-Nov-18 8.81 -0.03 -0.3393665158371041 19-Nov-18 8.84 0.01 0.11325028312570781 16-Nov-18 8.83 -0.03 -0.33860045146726864 15-Nov-18 8.86 -0.01 -0.11273957158962795 14-Nov-18 8.87 -0.02 -0.2249718785151856 13-Nov-18 8.89 -0.02 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9.13 -0.06 -0.6528835690968444 03-Oct-18 9.19 0.02 0.21810250817884405 02-Oct-18 9.17 -0.03 -0.32608695652173914 01-Oct-18 9.2 0 0 28-Sep-18 9.2 -0.07 -0.7551240560949298 27-Sep-18 9.27 0.09 0.9803921568627451 26-Sep-18 9.18 -0.02 -0.21739130434782608 25-Sep-18 9.2 0.03 0.3271537622682661 24-Sep-18 9.17 0.03 0.3282275711159737 21-Sep-18 9.14 0.03 0.32930845225027444 20-Sep-18 9.11 0.03 0.3303964757709251 19-Sep-18 9.08 -0.01 -0.11001100110011001 18-Sep-18 9.09 -0.01 -0.10989010989010989 17-Sep-18 9.1 0 0 14-Sep-18 9.1 0.07 0.7751937984496124 13-Sep-18 9.03 0.05 0.5567928730512249 12-Sep-18 8.98 -0.01 -0.11123470522803114 11-Sep-18 8.99 -0.02 -0.22197558268590456 10-Sep-18 9.01 -0.02 -0.22148394241417496 07-Sep-18 9.03 0.02 0.22197558268590456 06-Sep-18 9.01 0.04 0.4459308807134894 05-Sep-18 8.97 -0.04 -0.4439511653718091 04-Sep-18 9.01 -0.04 -0.4419889502762431 03-Sep-18 9.05 -0.02 -0.2205071664829107 31-Aug-18 9.07 -0.08 -0.8743169398907104 30-Aug-18 9.15 -0.04 -0.4352557127312296 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0.21344717182497333 19-Jul-18 9.37 -0.01 -0.10660980810234541 18-Jul-18 9.38 0 0 17-Jul-18 9.38 -0.04 -0.42462845010615713 16-Jul-18 9.42 0.04 0.42643923240938164 13-Jul-18 9.38 0.02 0.21367521367521367 12-Jul-18 9.36 -0.01 -0.10672358591248667 11-Jul-18 9.37 -0.01 -0.10660980810234541 10-Jul-18 9.38 0.01 0.10672358591248667 09-Jul-18 9.37 0.07 0.7526881720430108 06-Jul-18 9.3 0.04 0.4319654427645788 05-Jul-18 9.26 0.04 0.43383947939262474 04-Jul-18 9.22 0.05 0.5452562704471101 03-Jul-18 9.17 0 0 02-Jul-18 9.17 -0.03 -0.32608695652173914 29-Jun-18 9.2 -0.03 -0.3250270855904659 28-Jun-18 9.23 0 0 27-Jun-18 9.23 0 0 26-Jun-18 9.23 -0.01 -0.10822510822510822 25-Jun-18 9.24 -0.02 -0.2159827213822894 22-Jun-18 9.26 0.07 0.7616974972796517 21-Jun-18 9.19 -0.01 -0.10869565217391304 20-Jun-18 9.2 0.07 0.7667031763417306 19-Jun-18 9.13 -0.09 -0.9761388286334056 18-Jun-18 9.22 -0.05 -0.5393743257820928 15-Jun-18 9.27 -0.05 -0.5364806866952789 14-Jun-18 9.32 0.04 0.43103448275862066 13-Jun-18 9.28 -0.05 -0.5359056806002144 12-Jun-18 9.33 -0.04 -0.42689434364994666 11-Jun-18 9.37 -0.01 -0.10660980810234541 08-Jun-18 9.38 -0.03 -0.3188097768331562 07-Jun-18 9.41 -0.01 -0.10615711252653928 06-Jun-18 9.42 0 0 05-Jun-18 9.42 0.01 0.10626992561105207 04-Jun-18 9.41 -0.01 -0.10615711252653928 01-Jun-18 9.42 -0.04 -0.42283298097251587 31-May-18 9.46 -0.07 -0.7345225603357818 30-May-18 9.53 -0.01 -0.10482180293501048 29-May-18 9.54 -0.01 -0.10471204188481675 28-May-18 9.55 0.01 0.10482180293501048 25-May-18 9.54 -0.01 -0.10471204188481675 24-May-18 9.55 0.07 0.7383966244725738 23-May-18 9.48 0.03 0.31746031746031744 22-May-18 9.45 0.02 0.21208907741251326 18-May-18 9.43 -0.07 -0.7368421052631579 17-May-18 9.5 0.03 0.3167898627243928 16-May-18 9.47 0 0 15-May-18 9.47 -0.05 -0.5252100840336135 14-May-18 9.52 0.02 0.21052631578947367 11-May-18 9.5 0.17 1.8220793140407288 09-May-18 9.33 -0.1 -1.0604453870625663 08-May-18 9.43 -0.03 -0.3171247357293869 07-May-18 9.46 0.02 0.211864406779661 04-May-18 9.44 -0.07 -0.7360672975814931 03-May-18 9.51 -0.04 -0.418848167539267 02-May-18 9.55 -0.08 -0.8307372793354102 30-Apr-18 9.63 -0.05 -0.5165289256198347 27-Apr-18 9.68 -0.02 -0.20618556701030927 26-Apr-18 9.7 0 0 25-Apr-18 9.7 -0.06 -0.6147540983606558 24-Apr-18 9.76 0.02 0.2053388090349076 23-Apr-18 9.74 -0.05 -0.5107252298263534 20-Apr-18 9.79 -0.03 -0.3054989816700611 19-Apr-18 9.82 0 0 18-Apr-18 9.82 0 0 17-Apr-18 9.82 -0.02 -0.2032520325203252 16-Apr-18 9.84 -0.01 -0.10152284263959391 13-Apr-18 9.85 0.01 0.1016260162601626 12-Apr-18 9.84 0.01 0.1017293997965412 11-Apr-18 9.83 -0.02 -0.20304568527918782 10-Apr-18 9.85 -0.01 -0.10141987829614604 09-Apr-18 9.86 -0.01 -0.10131712259371833 06-Apr-18 9.87 0.02 0.20304568527918782 05-Apr-18 9.85 0.01 0.1016260162601626 04-Apr-18 9.84 0 0 03-Apr-18 9.84 0.01 0.1017293997965412 29-Mar-18 9.83 -0.03 -0.30425963488843816 28-Mar-18 9.86 0.02 0.2032520325203252 27-Mar-18 9.84 0.04 0.40816326530612246 26-Mar-18 9.8 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9.86 -0.11 -1.103309929789368 13-Feb-18 9.97 0.03 0.30181086519114686 12-Feb-18 9.94 -0.02 -0.20080321285140562 09-Feb-18 9.96 -0.08 -0.796812749003984 08-Feb-18 10.04 -0.04 -0.3968253968253968 07-Feb-18 10.08 0.02 0.1988071570576541 06-Feb-18 10.06 -0.06 -0.5928853754940712 05-Feb-18 10.12 -0.03 -0.2955665024630542 02-Feb-18 10.15 -0.02 -0.19665683382497542 01-Feb-18 10.17 0 0 31-Jan-18 10.17 -0.05 -0.4892367906066536 30-Jan-18 10.22 0 0 29-Jan-18 10.22 -0.02 -0.1953125 26-Jan-18 10.24 0 0 25-Jan-18 10.24 0.02 0.19569471624266144 24-Jan-18 10.22 -0.01 -0.09775171065493646 23-Jan-18 10.23 0.01 0.09784735812133072 22-Jan-18 10.22 -0.02 -0.1953125 19-Jan-18 10.24 -0.01 -0.0975609756097561 18-Jan-18 10.25 -0.01 -0.09746588693957114 17-Jan-18 10.26 0.01 0.0975609756097561 16-Jan-18 10.25 0.01 0.09765625 15-Jan-18 10.24 0.01 0.09775171065493646 12-Jan-18 10.23 0.01 0.09784735812133072 11-Jan-18 10.22 0 0 10-Jan-18 10.22 -0.02 -0.1953125 09-Jan-18 10.24 0 0 08-Jan-18 10.24 0 0 05-Jan-18 10.24 0.01 0.09775171065493646 04-Jan-18 10.23 0.02 0.1958863858961802 03-Jan-18 10.21 0 0 02-Jan-18 10.21 0.02 0.19627085377821393 29-Dec-17 10.19 -0.04 -0.39100684261974583 28-Dec-17 10.23 0 0 27-Dec-17 10.23 0 0 22-Dec-17 10.23 -0.01 -0.09765625 21-Dec-17 10.24 -0.01 -0.0975609756097561 20-Dec-17 10.25 -0.01 -0.09746588693957114 19-Dec-17 10.26 0.01 0.0975609756097561 18-Dec-17 10.25 0.02 0.19550342130987292 15-Dec-17 10.23 0.02 0.1958863858961802 14-Dec-17 10.21 0.01 0.09803921568627451 13-Dec-17 10.2 -0.01 -0.0979431929480901 12-Dec-17 10.21 0.02 0.19627085377821393 11-Dec-17 10.19 -0.01 -0.09803921568627451 08-Dec-17 10.2 0 0 07-Dec-17 10.2 0 0 06-Dec-17 10.2 0.02 0.19646365422396855 05-Dec-17 10.18 0 0 04-Dec-17 10.18 0 0 01-Dec-17 10.18 -0.02 -0.19607843137254902 30-Nov-17 10.2 -0.07 -0.6815968841285297 29-Nov-17 10.27 0.01 0.09746588693957114 28-Nov-17 10.26 0.01 0.0975609756097561 27-Nov-17 10.25 0.01 0.09765625 24-Nov-17 10.24 0.01 0.09775171065493646 23-Nov-17 10.23 0 0 22-Nov-17 10.23 0 0 21-Nov-17 10.23 0 0 20-Nov-17 10.23 0.02 0.1958863858961802 17-Nov-17 10.21 0.01 0.09803921568627451 16-Nov-17 10.2 0.03 0.2949852507374631 15-Nov-17 10.17 0 0 14-Nov-17 10.17 -0.01 -0.09823182711198428 13-Nov-17 10.18 0.03 0.2955665024630542 10-Nov-17 10.15 0 0 09-Nov-17 10.15 0.02 0.19743336623889438 08-Nov-17 10.13 -0.08 -0.7835455435847208 07-Nov-17 10.21 -0.01 -0.09784735812133072 06-Nov-17 10.22 -0.1 -0.9689922480620154 03-Nov-17 10.32 -0.04 -0.3861003861003861 02-Nov-17 10.36 0.02 0.19342359767891681 31-Oct-17 10.34 -0.05 -0.48123195380173245 30-Oct-17 10.39 0.06 0.5808325266214908 27-Oct-17 10.33 -0.01 -0.09671179883945841 26-Oct-17 10.34 -0.02 -0.19305019305019305 25-Oct-17 10.36 0.02 0.19342359767891681 24-Oct-17 10.34 -0.02 -0.19305019305019305 23-Oct-17 10.36 -0.03 -0.28873917228103946 20-Oct-17 10.39 -0.01 -0.09615384615384616 19-Oct-17 10.4 0.01 0.09624639076034648 18-Oct-17 10.39 0.03 0.28957528957528955 17-Oct-17 10.36 -0.01 -0.09643201542912247 16-Oct-17 10.37 0 0 13-Oct-17 10.37 -0.01 -0.09633911368015415 12-Oct-17 10.38 0.01 0.09643201542912247 11-Oct-17 10.37 0.01 0.09652509652509653 10-Oct-17 10.36 -0.01 -0.09643201542912247 09-Oct-17 10.37 -0.01 -0.09633911368015415 06-Oct-17 10.38 0 0 05-Oct-17 10.38 0 0 04-Oct-17 10.38 0.01 0.09643201542912247 03-Oct-17 10.37 0.01 0.09652509652509653 02-Oct-17 10.36 0.01 0.0966183574879227 29-Sep-17 10.35 -0.02 -0.19286403085824494 28-Sep-17 10.37 -0.01 -0.09633911368015415 27-Sep-17 10.38 -0.02 -0.19230769230769232 26-Sep-17 10.4 0 0 25-Sep-17 10.4 0.01 0.09624639076034648 22-Sep-17 10.39 0.01 0.09633911368015415 21-Sep-17 10.38 -0.03 -0.2881844380403458 20-Sep-17 10.41 -0.02 -0.19175455417066156 19-Sep-17 10.43 -0.01 -0.09578544061302682 18-Sep-17 10.44 0.01 0.09587727708533078 15-Sep-17 10.43 0 0 14-Sep-17 10.43 0 0 13-Sep-17 10.43 0 0 12-Sep-17 10.43 -0.01 -0.09578544061302682 11-Sep-17 10.44 0 0 08-Sep-17 10.44 0.03 0.2881844380403458 07-Sep-17 10.41 0 0 06-Sep-17 10.41 0.02 0.19249278152069296 05-Sep-17 10.39 0 0 04-Sep-17 10.39 0 0 01-Sep-17 10.39 0.03 0.28957528957528955 31-Aug-17 10.36 -0.03 -0.28873917228103946 30-Aug-17 10.39 0.01 0.09633911368015415 29-Aug-17 10.38 -0.02 -0.19230769230769232 28-Aug-17 10.4 0.01 0.09624639076034648 25-Aug-17 10.39 0.03 0.28957528957528955 24-Aug-17 10.36 0.01 0.0966183574879227 23-Aug-17 10.35 -0.02 -0.19286403085824494 22-Aug-17 10.37 0.01 0.09652509652509653 21-Aug-17 10.36 0.01 0.0966183574879227 18-Aug-17 10.35 0 0 17-Aug-17 10.35 0.01 0.09671179883945841 16-Aug-17 10.34 0.01 0.0968054211035818 14-Aug-17 10.33 0.02 0.19398642095053345 11-Aug-17 10.31 -0.03 -0.2901353965183752 10-Aug-17 10.34 -0.02 -0.19305019305019305 09-Aug-17 10.36 -0.03 -0.28873917228103946 08-Aug-17 10.39 0.02 0.19286403085824494 07-Aug-17 10.37 0 0 04-Aug-17 10.37 0.02 0.1932367149758454 03-Aug-17 10.35 0.05 0.4854368932038835 02-Aug-17 10.3 -0.02 -0.1937984496124031 01-Aug-17 10.32 0 0 31-Jul-17 10.32 -0.05 -0.4821600771456123 28-Jul-17 10.37 -0.02 -0.19249278152069296 27-Jul-17 10.39 0.01 0.09633911368015415 26-Jul-17 10.38 0.02 0.19305019305019305 25-Jul-17 10.36 -0.04 -0.38461538461538464 24-Jul-17 10.4 0.02 0.1926782273603083 21-Jul-17 10.38 -0.01 -0.09624639076034648 20-Jul-17 10.39 0 0 19-Jul-17 10.39 0.01 0.09633911368015415 18-Jul-17 10.38 0.01 0.09643201542912247 17-Jul-17 10.37 0.02 0.1932367149758454 14-Jul-17 10.35 0 0 13-Jul-17 10.35 0.03 0.29069767441860467 12-Jul-17 10.32 -0.01 -0.0968054211035818 11-Jul-17 10.33 0.04 0.38872691933916426 10-Jul-17 10.29 0.01 0.09727626459143969 07-Jul-17 10.28 -0.02 -0.1941747572815534 06-Jul-17 10.3 -0.05 -0.4830917874396135 05-Jul-17 10.35 0 0 04-Jul-17 10.35 0 0 03-Jul-17 10.35 0.02 0.1936108422071636 30-Jun-17 10.33 -0.09 -0.8637236084452975 29-Jun-17 10.42 0.01 0.09606147934678194 28-Jun-17 10.41 -0.01 -0.09596928982725528 27-Jun-17 10.42 0.03 0.28873917228103946 26-Jun-17 10.39 0.01 0.09633911368015415 22-Jun-17 10.38 -0.01 -0.09624639076034648 21-Jun-17 10.39 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10.38 -0.06 -0.5747126436781609 30-Mar-17 10.44 0.01 0.09587727708533078 29-Mar-17 10.43 -0.01 -0.09578544061302682 28-Mar-17 10.44 -0.02 -0.19120458891013384 27-Mar-17 10.46 0.03 0.28763183125599234 24-Mar-17 10.43 -0.01 -0.09578544061302682 23-Mar-17 10.44 0.03 0.2881844380403458 22-Mar-17 10.41 -0.02 -0.19175455417066156 21-Mar-17 10.43 0.03 0.28846153846153844 20-Mar-17 10.4 0 0 17-Mar-17 10.4 0.02 0.1926782273603083 16-Mar-17 10.38 0.07 0.6789524733268671 15-Mar-17 10.31 -0.03 -0.2901353965183752 14-Mar-17 10.34 -0.03 -0.2892960462873674 13-Mar-17 10.37 0.03 0.2901353965183752 10-Mar-17 10.34 -0.01 -0.0966183574879227 09-Mar-17 10.35 -0.09 -0.8620689655172413 08-Mar-17 10.44 -0.01 -0.09569377990430622 07-Mar-17 10.45 0.02 0.19175455417066156 06-Mar-17 10.43 0.01 0.09596928982725528 03-Mar-17 10.42 -0.01 -0.09587727708533078 02-Mar-17 10.43 -0.01 -0.09578544061302682 01-Mar-17 10.44 0.01 0.09587727708533078 28-Feb-17 10.43 -0.05 -0.4770992366412214 27-Feb-17 10.48 0.01 0.09551098376313276 24-Feb-17 10.47 0.02 0.19138755980861244 23-Feb-17 10.45 0.02 0.19175455417066156 22-Feb-17 10.43 0.03 0.28846153846153844 21-Feb-17 10.4 0 0 20-Feb-17 10.4 0 0 17-Feb-17 10.4 -0.02 -0.19193857965451055 16-Feb-17 10.42 -0.01 -0.09587727708533078 15-Feb-17 10.43 -0.02 -0.19138755980861244 14-Feb-17 10.45 0.03 0.28790786948176583 13-Feb-17 10.42 0.03 0.28873917228103946 10-Feb-17 10.39 0.02 0.19286403085824494 09-Feb-17 10.37 0 0 08-Feb-17 10.37 -0.01 -0.09633911368015415 07-Feb-17 10.38 -0.01 -0.09624639076034648 06-Feb-17 10.39 0.05 0.4835589941972921 03-Feb-17 10.34 0.01 0.0968054211035818 02-Feb-17 10.33 0.03 0.2912621359223301 01-Feb-17 10.3 0 0 31-Jan-17 10.3 -0.06 -0.5791505791505791 30-Jan-17 10.36 0.02 0.19342359767891681 27-Jan-17 10.34 0.01 0.0968054211035818 26-Jan-17 10.33 -0.02 -0.1932367149758454 25-Jan-17 10.35 -0.01 -0.09652509652509653 24-Jan-17 10.36 0.02 0.19342359767891681 23-Jan-17 10.34 0.02 0.1937984496124031 20-Jan-17 10.32 -0.03 -0.2898550724637681 19-Jan-17 10.35 -0.03 -0.28901734104046245 18-Jan-17 10.38 0.02 0.19305019305019305 17-Jan-17 10.36 0.01 0.0966183574879227 16-Jan-17 10.35 0 0 13-Jan-17 10.35 0.03 0.29069767441860467 12-Jan-17 10.32 0 0 11-Jan-17 10.32 -0.01 -0.0968054211035818 10-Jan-17 10.33 0 0 09-Jan-17 10.33 0.01 0.09689922480620156 06-Jan-17 10.32 0.05 0.48685491723466406 05-Jan-17 10.27 0.02 0.1951219512195122 04-Jan-17 10.25 0.06 0.5888125613346418 03-Jan-17 10.19 0.02 0.19665683382497542 02-Jan-17 10.17 0 0 30-Dec-16 10.17 -0.04 -0.3917727717923604 29-Dec-16 10.21 0.04 0.39331366764995085 28-Dec-16 10.17 -0.03 -0.29411764705882354 27-Dec-16 10.2 0.01 0.09813542688910697 23-Dec-16 10.19 0 0 22-Dec-16 10.19 0.01 0.09823182711198428 21-Dec-16 10.18 0.02 0.1968503937007874 20-Dec-16 10.16 0.01 0.09852216748768473 19-Dec-16 10.15 0.01 0.09861932938856016 16-Dec-16 10.14 -0.02 -0.1968503937007874 15-Dec-16 10.16 -0.04 -0.39215686274509803 14-Dec-16 10.2 0.02 0.19646365422396855 13-Dec-16 10.18 0.02 0.1968503937007874 12-Dec-16 10.16 -0.01 -0.09832841691248771 09-Dec-16 10.17 0 0 08-Dec-16 10.17 0.06 0.5934718100890207 07-Dec-16 10.11 0.02 0.19821605550049554 06-Dec-16 10.09 0.05 0.49800796812749004 05-Dec-16 10.04 0.02 0.1996007984031936 02-Dec-16 10.02 -0.03 -0.29850746268656714 01-Dec-16 10.05 -0.02 -0.19860973187686196 30-Nov-16 10.07 -0.06 -0.5923000987166831 29-Nov-16 10.13 0.01 0.09881422924901186 28-Nov-16 10.12 0.01 0.09891196834817013 25-Nov-16 10.11 -0.01 -0.09881422924901186 24-Nov-16 10.12 -0.04 -0.3937007874015748 23-Nov-16 10.16 0.02 0.19723865877712032 22-Nov-16 10.14 0 0 21-Nov-16 10.14 -0.01 -0.09852216748768473 18-Nov-16 10.15 -0.02 -0.19665683382497542 17-Nov-16 10.17 0.04 0.39486673247778875 16-Nov-16 10.13 0.05 0.49603174603174605 15-Nov-16 10.08 -0.05 -0.49358341559723595 14-Nov-16 10.13 -0.1 -0.9775171065493646 11-Nov-16 10.23 -0.13 -1.2548262548262548 10-Nov-16 10.36 -0.11 -1.0506208213944603 09-Nov-16 10.47 0.01 0.09560229445506692 08-Nov-16 10.46 0.04 0.3838771593090211 07-Nov-16 10.42 -0.01 -0.09587727708533078 04-Nov-16 10.43 0.01 0.09596928982725528 03-Nov-16 10.42 -0.01 -0.09587727708533078 02-Nov-16 10.43 -0.04 -0.38204393505253104 31-Oct-16 10.47 -0.04 -0.38058991436726924 28-Oct-16 10.51 -0.03 -0.2846299810246679 27-Oct-16 10.54 -0.06 -0.5660377358490566 26-Oct-16 10.6 -0.01 -0.0942507068803016 25-Oct-16 10.61 0.01 0.09433962264150944 24-Oct-16 10.6 0.03 0.28382213812677387 21-Oct-16 10.57 0.04 0.3798670465337132 20-Oct-16 10.53 0.03 0.2857142857142857 19-Oct-16 10.5 -0.02 -0.19011406844106463 18-Oct-16 10.52 -0.01 -0.0949667616334283 17-Oct-16 10.53 -0.03 -0.2840909090909091 14-Oct-16 10.56 0.01 0.0947867298578199 13-Oct-16 10.55 -0.02 -0.1892147587511826 12-Oct-16 10.57 -0.03 -0.2830188679245283 11-Oct-16 10.6 -0.01 -0.0942507068803016 10-Oct-16 10.61 -0.01 -0.09416195856873823 07-Oct-16 10.62 -0.01 -0.09407337723424271 06-Oct-16 10.63 -0.01 -0.09398496240601503 05-Oct-16 10.64 0 0 04-Oct-16 10.64 0.03 0.2827521206409048 03-Oct-16 10.61 0.03 0.2835538752362949 30-Sep-16 10.58 -0.03 -0.2827521206409048 29-Sep-16 10.61 0.01 0.09433962264150944 28-Sep-16 10.6 0.01 0.09442870632672333 27-Sep-16 10.59 -0.01 -0.09433962264150944 26-Sep-16 10.6 -0.04 -0.37593984962406013 23-Sep-16 10.64 0.07 0.6622516556291391 22-Sep-16 10.57 0.06 0.570884871550904 21-Sep-16 10.51 0.01 0.09523809523809523 20-Sep-16 10.5 0 0 19-Sep-16 10.5 0.01 0.09532888465204957 16-Sep-16 10.49 -0.02 -0.19029495718363462 15-Sep-16 10.51 -0.01 -0.09505703422053231 14-Sep-16 10.52 -0.02 -0.18975332068311196 13-Sep-16 10.54 -0.04 -0.3780718336483932 12-Sep-16 10.58 -0.06 -0.5639097744360902 09-Sep-16 10.64 0.03 0.2827521206409048 08-Sep-16 10.61 0.06 0.5687203791469194 07-Sep-16 10.55 0.01 0.09487666034155598 06-Sep-16 10.54 0.01 0.0949667616334283 05-Sep-16 10.53 0.03 0.2857142857142857 02-Sep-16 10.5 -0.04 -0.3795066413662239 01-Sep-16 10.54 -0.02 -0.1893939393939394 31-Aug-16 10.56 -0.03 -0.28328611898017 30-Aug-16 10.59 0 0 29-Aug-16 10.59 0.01 0.0945179584120983 26-Aug-16 10.58 -0.01 -0.09442870632672333 25-Aug-16 10.59 0 0 24-Aug-16 10.59 0.02 0.1892147587511826 23-Aug-16 10.57 -0.01 -0.0945179584120983 22-Aug-16 10.58 -0.01 -0.09442870632672333 19-Aug-16 10.59 0.02 0.1892147587511826 18-Aug-16 10.57 0 0 17-Aug-16 10.57 0.02 0.1895734597156398 16-Aug-16 10.55 0.05 0.47619047619047616 12-Aug-16 10.5 0 0 11-Aug-16 10.5 0.01 0.09532888465204957 10-Aug-16 10.49 0.01 0.09541984732824428 09-Aug-16 10.48 0.04 0.3831417624521073 08-Aug-16 10.44 0.02 0.19193857965451055 05-Aug-16 10.42 0.06 0.5791505791505791 04-Aug-16 10.36 -0.03 -0.28873917228103946 03-Aug-16 10.39 -0.03 -0.28790786948176583 02-Aug-16 10.42 0.01 0.09606147934678194 01-Aug-16 10.41 0.02 0.19249278152069296 29-Jul-16 10.39 -0.04 -0.3835091083413231 28-Jul-16 10.43 0.01 0.09596928982725528 27-Jul-16 10.42 -0.05 -0.4775549188156638 26-Jul-16 10.47 -0.01 -0.09541984732824428 25-Jul-16 10.48 0.01 0.09551098376313276 22-Jul-16 10.47 -0.01 -0.09541984732824428 21-Jul-16 10.48 -0.01 -0.09532888465204957 20-Jul-16 10.49 0.04 0.3827751196172249 19-Jul-16 10.45 -0.01 -0.09560229445506692 18-Jul-16 10.46 0 0 15-Jul-16 10.46 0.01 0.09569377990430622 14-Jul-16 10.45 0.02 0.19175455417066156 13-Jul-16 10.43 0.01 0.09596928982725528 12-Jul-16 10.42 0.04 0.3853564547206166 11-Jul-16 10.38 0.04 0.38684719535783363 08-Jul-16 10.34 0.01 0.0968054211035818 07-Jul-16 10.33 0 0 06-Jul-16 10.33 0.04 0.38872691933916426 05-Jul-16 10.29 0.01 0.09727626459143969 04-Jul-16 10.28 0.04 0.390625 01-Jul-16 10.24 0.04 0.39215686274509803 30-Jun-16 10.2 0.01 0.09813542688910697 29-Jun-16 10.19 0.05 0.4930966469428008 28-Jun-16 10.14 -0.01 -0.09852216748768473 27-Jun-16 10.15 0 0 24-Jun-16 10.15 0.05 0.49504950495049505 22-Jun-16 10.1 -0.01 -0.09891196834817013 21-Jun-16 10.11 0.03 0.2976190476190476 20-Jun-16 10.08 0.04 0.398406374501992 17-Jun-16 10.04 0 0 16-Jun-16 10.04 0 0 15-Jun-16 10.04 -0.05 -0.49554013875123887 14-Jun-16 10.09 -0.03 -0.2964426877470356 13-Jun-16 10.12 -0.02 -0.19723865877712032 10-Jun-16 10.14 -0.01 -0.09852216748768473 09-Jun-16 10.15 0.03 0.2964426877470356 08-Jun-16 10.12 0.04 0.3968253968253968 07-Jun-16 10.08 0.04 0.398406374501992 06-Jun-16 10.04 0.11 1.107754279959718 03-Jun-16 9.93 -0.02 -0.20100502512562815 02-Jun-16 9.95 0 0 01-Jun-16 9.95 -0.01 -0.10040160642570281 31-May-16 9.96 -0.03 -0.3003003003003003 30-May-16 9.99 -0.01 -0.1 27-May-16 10 0.01 0.1001001001001001 26-May-16 9.99 0.01 0.10020040080160321 25-May-16 9.98 0.01 0.10030090270812438 24-May-16 9.97 -0.01 -0.10020040080160321 23-May-16 9.98 0 0 20-May-16 9.98 -0.06 -0.5976095617529881 19-May-16 10.04 -0.03 -0.29791459781529295 18-May-16 10.07 0 0 17-May-16 10.07 0.01 0.09940357852882704 13-May-16 10.06 0.03 0.29910269192422734 12-May-16 10.03 0.03 0.3 11-May-16 10 -- -- BGF Emerging Markets Bond Fund Fund Inception 11-May-2016 Month End Date Monthly Total (NAV) Return 31-May-16 -- 30-Jun-16 2.409639 31-Jul-16 2.274622 31-Aug-16 2.064596 30-Sep-16 0.610904 31-Oct-16 -0.618984 30-Nov-16 -3.366763 31-Dec-16 1.464747 31-Jan-17 1.745329 28-Feb-17 1.723301 31-Mar-17 -0.023969 30-Apr-17 1.035645 31-May-17 0.742337 30-Jun-17 -0.883477 31-Jul-17 0.36302 31-Aug-17 0.862403 30-Sep-17 0.376448 31-Oct-17 0.376812 30-Nov-17 -0.880077 31-Dec-17 0.382353 31-Jan-18 0.284593 28-Feb-18 -2.173058 31-Mar-18 -0.212121 30-Apr-18 -1.536114 31-May-18 -1.25649 30-Jun-18 -2.267442 31-Jul-18 2.668478 31-Aug-18 -3.026596 30-Sep-18 1.896362 31-Oct-18 -2.695652 30-Nov-18 -1.661055 31-Dec-18 0.900229 31-Jan-19 5.462329 28-Feb-19 0.961957 31-Mar-19 0.632432 30-Apr-19 -0.016181 31-May-19 -0.119177 30-Jun-19 2.930283 31-Jul-19 0.308183 31-Aug-19 -1.361702 30-Sep-19 -0.736728 31-Oct-19 -0.635965 30-Nov-19 -0.97561 31-Dec-19 3.397075 31-Jan-20 0.568306 29-Feb-20 -0.633188 31-Mar-20 -18.852097 30-Apr-20 4.268126 31-May-20 7.941953 30-Jun-20 2.972973 31-Jul-20 3.980815 31-Aug-20 1.025492 30-Sep-20 -2.206221 31-Oct-20 0.692308 30-Nov-20 4.197166 31-Dec-20 2.45165 31-Jan-21 -0.942029 28-Feb-21 -1.672316 31-Mar-21 -1.245675 30-Apr-21 2.485346 31-May-21 1.400689 30-Jun-21 0.136364 31-Jul-21 -0.432802 31-Aug-21 0.958668 30-Sep-21 -1.558219 31-Oct-21 -1.006985 30-Nov-21 -2.898465 31-Dec-21 1.642247 31-Jan-22 -2.720145 28-Feb-22 -6.033624 31-Mar-22 2.47004 30-Apr-22 -5.672324 31-May-22 -0.757997 30-Jun-22 -8.091549 31-Jul-22 1.779661 31-Aug-22 -1.133942 30-Sep-22 -7.654799 31-Oct-22 -0.075885 30-Nov-22 8.582343 31-Dec-22 0.715409 31-Jan-23 2.755102 28-Feb-23 -1.797235 31-Mar-23 0.04717 30-Apr-23 -1.058452 31-May-23 -0.433387 30-Jun-23 3.614263 31-Jul-23 2.562893 31-Aug-23 -0.878274 30-Sep-23 -2.296875 31-Oct-23 1.81672 30-Nov-23 5.444444 31-Dec-23 3.676248 31-Jan-24 -0.982405 29-Feb-24 1.235119 Ex-Date Total Distribution 29-Feb-24 0.033 31-Jan-24 0.03300001 29-Dec-23 0.03300001 30-Nov-23 0.033 31-Oct-23 0.033 29-Sep-23 0.033 31-Aug-23 0.033 31-Jul-23 0.033 30-Jun-23 0.033 31-May-23 0.033 28-Apr-23 0.033 31-Mar-23 0.033 28-Feb-23 0.033 31-Jan-23 0.0355 30-Dec-22 0.0355 30-Nov-22 0.0355 31-Oct-22 0.0355 30-Sep-22 0.0355 31-Aug-22 0.0355 29-Jul-22 0.03550001 30-Jun-22 0.0355 31-May-22 0.03550001 29-Apr-22 0.0355 31-Mar-22 0.0355 28-Feb-22 0.0355 31-Jan-22 0.0345 31-Dec-21 0.0345 30-Nov-21 0.03450001 29-Oct-21 0.0335 30-Sep-21 0.0335 31-Aug-21 0.0335 30-Jul-21 0.032 30-Jun-21 0.032 31-May-21 0.032 30-Apr-21 0.032 31-Mar-21 0.032 26-Feb-21 0.032 29-Jan-21 0.0355 31-Dec-20 0.0355 30-Nov-20 0.0355 30-Oct-20 0.0385 30-Sep-20 0.0385 31-Aug-20 0.0385 31-Jul-20 0.042 30-Jun-20 0.042 29-May-20 0.042 30-Apr-20 0.042 31-Mar-20 0.042 28-Feb-20 0.042 31-Jan-20 0.042 31-Dec-19 0.042 29-Nov-19 0.042 31-Oct-19 0.042 30-Sep-19 0.042 30-Aug-19 0.042 31-Jul-19 0.039 28-Jun-19 0.039 31-May-19 0.039 30-Apr-19 0.0385 29-Mar-19 0.0385 28-Feb-19 0.0385 31-Jan-19 0.0385 31-Dec-18 0.0385 30-Nov-18 0.042 31-Oct-18 0.042 28-Sep-18 0.042 31-Aug-18 0.0455 31-Jul-18 0.0455 29-Jun-18 0.0455 31-May-18 0.049 30-Apr-18 0.049 29-Mar-18 0.049 28-Feb-18 0.049 31-Jan-18 0.049 29-Dec-17 0.049 30-Nov-17 0.049 31-Oct-17 0.049 29-Sep-17 0.049 31-Aug-17 0.049 31-Jul-17 0.0475 30-Jun-17 0.0475 31-May-17 0.0475 28-Apr-17 0.0475 31-Mar-17 0.0475 28-Feb-17 0.0475 31-Jan-17 0.0475 30-Dec-16 0.0475 30-Nov-16 0.0475 31-Oct-16 0.044511 30-Sep-16 0.044511 31-Aug-16 0.044511 29-Jul-16 0.042011 30-Jun-16 0.042011 31-May-16 0.042011