BGF Euro Corporate 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 which are denominated in euro. Net Assets of Fund EUR 2,965,540,018 Inception Date 20-Jul-16 Fund Launch Date 14-May-03 Share Class Currency USD Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 ICE BofA Euro Corporate Index (ER00) (EUR) SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.00% ISIN LU1445717389 Annual Management Fee 0.80% Performance Fee 0.00% Minimum Initial Investment USD 5,000.00 Minimum Subsequent Investment - Use of Income Accumulating 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 BGECBA2 SEDOL BD0CLD6 29-Feb-2024 BGF Euro Corporate Bond Fund Inception Date 20-Jul-16 Fund Holdings as of - Total Net Assets USD 1,699,174.05 Number of Securities 383.00 Shares Outstanding 145,689.69 Name Weight (%) UBS GROUP AG MTN RegS 7.75 03/01/2029 1.3008 HSBC HOLDINGS PLC RegS 4.787 03/10/2032 1.126 EUROPEAN UNION RegS 3 03/04/2053 1.0818 EUROPEAN UNION RegS 2.5 10/04/2052 1.0245 GOLDMAN SACHS GROUP INC/THE MTN RegS 4.92 03/19/2026 1.0022 INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025 0.9914 ABN AMRO BANK NV MTN RegS 3.875 01/15/2032 0.9527 BAYER AG RegS 4.625 05/26/2033 0.9502 BANK OF AMERICA CORP MTN RegS 2.824 04/27/2033 0.9443 BNP PARIBAS SA MTN RegS 0.875 07/11/2030 0.9261 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 11.66 0.01 0.08583690987124463 26-Mar-24 11.65 0.01 0.0859106529209622 25-Mar-24 11.64 -0.03 -0.2570694087403599 22-Mar-24 11.67 0.04 0.34393809114359414 21-Mar-24 11.63 0.02 0.17226528854435832 20-Mar-24 11.61 0.01 0.08620689655172414 19-Mar-24 11.6 0.01 0.08628127696289906 18-Mar-24 11.59 -0.01 -0.08620689655172414 15-Mar-24 11.6 -0.02 -0.1721170395869191 14-Mar-24 11.62 -0.01 -0.08598452278589853 13-Mar-24 11.63 -0.01 -0.0859106529209622 12-Mar-24 11.64 0 0 11-Mar-24 11.64 -0.01 -0.08583690987124463 08-Mar-24 11.65 0.03 0.25817555938037867 07-Mar-24 11.62 0.03 0.25884383088869717 06-Mar-24 11.59 0.02 0.17286084701815038 05-Mar-24 11.57 0.03 0.25996533795493937 04-Mar-24 11.54 0.03 0.26064291920069504 01-Mar-24 11.51 0 0 29-Feb-24 11.51 -0.01 -0.08680555555555555 28-Feb-24 11.52 -0.02 -0.1733102253032929 27-Feb-24 11.54 -0.01 -0.08658008658008658 26-Feb-24 11.55 0 0 23-Feb-24 11.55 0.01 0.08665511265164645 22-Feb-24 11.54 -0.01 -0.08658008658008658 21-Feb-24 11.55 0.01 0.08665511265164645 20-Feb-24 11.54 0.02 0.1736111111111111 19-Feb-24 11.52 0 0 16-Feb-24 11.52 -0.04 -0.3460207612456747 15-Feb-24 11.56 0.05 0.43440486533449174 14-Feb-24 11.51 0 0 13-Feb-24 11.51 0 0 12-Feb-24 11.51 0 0 09-Feb-24 11.51 -0.01 -0.08680555555555555 08-Feb-24 11.52 -0.03 -0.2597402597402597 07-Feb-24 11.55 0.02 0.17346053772766695 06-Feb-24 11.53 -0.02 -0.17316017316017315 05-Feb-24 11.55 -0.05 -0.43103448275862066 02-Feb-24 11.6 0 0 01-Feb-24 11.6 -0.01 -0.08613264427217916 31-Jan-24 11.61 0.02 0.1725625539257981 30-Jan-24 11.59 -0.02 -0.17226528854435832 29-Jan-24 11.61 0.05 0.43252595155709345 26-Jan-24 11.56 0.03 0.26019080659150046 25-Jan-24 11.53 0.02 0.1737619461337967 24-Jan-24 11.51 0 0 23-Jan-24 11.51 0 0 22-Jan-24 11.51 0.02 0.17406440382941687 19-Jan-24 11.49 0 0 18-Jan-24 11.49 0 0 17-Jan-24 11.49 -0.05 -0.43327556325823224 16-Jan-24 11.54 0.01 0.08673026886383348 15-Jan-24 11.53 -0.01 -0.08665511265164645 12-Jan-24 11.54 0.03 0.26064291920069504 11-Jan-24 11.51 0.02 0.17406440382941687 10-Jan-24 11.49 0 0 09-Jan-24 11.49 0.01 0.08710801393728224 08-Jan-24 11.48 0 0 05-Jan-24 11.48 -0.04 -0.3472222222222222 04-Jan-24 11.52 -0.04 -0.3460207612456747 03-Jan-24 11.56 -0.02 -0.17271157167530224 02-Jan-24 11.58 -0.03 -0.25839793281653745 29-Dec-23 11.61 -0.03 -0.25773195876288657 28-Dec-23 11.64 0.01 0.08598452278589853 27-Dec-23 11.63 0 0 22-Dec-23 11.63 0.02 0.17226528854435832 21-Dec-23 11.61 0.01 0.08620689655172414 20-Dec-23 11.6 0.02 0.17271157167530224 19-Dec-23 11.58 0.02 0.17301038062283736 18-Dec-23 11.56 0.02 0.1733102253032929 15-Dec-23 11.54 0.01 0.08673026886383348 14-Dec-23 11.53 0.1 0.8748906386701663 13-Dec-23 11.43 0.03 0.2631578947368421 12-Dec-23 11.4 0.01 0.08779631255487269 11-Dec-23 11.39 0 0 08-Dec-23 11.39 -0.04 -0.34995625546806647 07-Dec-23 11.43 0 0 06-Dec-23 11.43 0.03 0.2631578947368421 05-Dec-23 11.4 0.05 0.44052863436123346 04-Dec-23 11.35 0.04 0.3536693191865606 01-Dec-23 11.31 0.05 0.44404973357015987 30-Nov-23 11.26 0.01 0.08888888888888889 29-Nov-23 11.25 0.05 0.44642857142857145 28-Nov-23 11.2 0.03 0.26857654431512984 27-Nov-23 11.17 0.02 0.17937219730941703 24-Nov-23 11.15 -0.01 -0.08960573476702509 23-Nov-23 11.16 -0.01 -0.08952551477170993 22-Nov-23 11.17 0.02 0.17937219730941703 21-Nov-23 11.15 0.02 0.17969451931716082 20-Nov-23 11.13 -0.02 -0.17937219730941703 17-Nov-23 11.15 -0.01 -0.08960573476702509 16-Nov-23 11.16 0 0 15-Nov-23 11.16 0.04 0.3597122302158273 14-Nov-23 11.12 0.07 0.6334841628959276 13-Nov-23 11.05 0 0 10-Nov-23 11.05 -0.03 -0.27075812274368233 09-Nov-23 11.08 0.01 0.09033423667570009 08-Nov-23 11.07 0.02 0.18099547511312217 07-Nov-23 11.05 0.01 0.09057971014492754 06-Nov-23 11.04 -0.03 -0.27100271002710025 03-Nov-23 11.07 0.02 0.18099547511312217 02-Nov-23 11.05 0.07 0.6375227686703097 31-Oct-23 10.98 0.03 0.273972602739726 30-Oct-23 10.95 0.02 0.18298261665141813 27-Oct-23 10.93 0.01 0.09157509157509157 26-Oct-23 10.92 0.01 0.09165902841429881 25-Oct-23 10.91 0 0 24-Oct-23 10.91 0.04 0.36798528058877644 23-Oct-23 10.87 0.01 0.09208103130755065 20-Oct-23 10.86 -0.01 -0.09199632014719411 19-Oct-23 10.87 -0.01 -0.09191176470588236 18-Oct-23 10.88 -0.02 -0.1834862385321101 17-Oct-23 10.9 -0.02 -0.18315018315018314 16-Oct-23 10.92 -0.04 -0.36496350364963503 13-Oct-23 10.96 0 0 12-Oct-23 10.96 0 0 11-Oct-23 10.96 0.05 0.458295142071494 10-Oct-23 10.91 0.02 0.18365472910927455 09-Oct-23 10.89 0.01 0.09191176470588236 06-Oct-23 10.88 0.02 0.1841620626151013 05-Oct-23 10.86 0.02 0.18450184501845018 04-Oct-23 10.84 -0.05 -0.4591368227731864 03-Oct-23 10.89 0 0 02-Oct-23 10.89 -0.03 -0.27472527472527475 29-Sep-23 10.92 0.06 0.5524861878453039 28-Sep-23 10.86 -0.07 -0.6404391582799634 27-Sep-23 10.93 0.01 0.09157509157509157 26-Sep-23 10.92 -0.01 -0.09149130832570906 25-Sep-23 10.93 -0.02 -0.182648401826484 22-Sep-23 10.95 0 0 21-Sep-23 10.95 -0.03 -0.273224043715847 20-Sep-23 10.98 0.02 0.18248175182481752 19-Sep-23 10.96 0 0 18-Sep-23 10.96 -0.02 -0.18214936247723132 15-Sep-23 10.98 0.01 0.09115770282588878 14-Sep-23 10.97 0.01 0.09124087591240876 13-Sep-23 10.96 -0.01 -0.09115770282588878 12-Sep-23 10.97 0.02 0.182648401826484 11-Sep-23 10.95 -0.01 -0.09124087591240876 08-Sep-23 10.96 0.03 0.2744739249771272 07-Sep-23 10.93 -0.02 -0.182648401826484 06-Sep-23 10.95 0 0 05-Sep-23 10.95 -0.01 -0.09124087591240876 04-Sep-23 10.96 -0.04 -0.36363636363636365 01-Sep-23 11 0.01 0.09099181073703366 31-Aug-23 10.99 0.03 0.2737226277372263 30-Aug-23 10.96 0.02 0.18281535648994515 29-Aug-23 10.94 -0.01 -0.091324200913242 28-Aug-23 10.95 0 0 25-Aug-23 10.95 -0.02 -0.18231540565177756 24-Aug-23 10.97 0.02 0.182648401826484 23-Aug-23 10.95 0.06 0.5509641873278237 22-Aug-23 10.89 0.01 0.09191176470588236 21-Aug-23 10.88 -0.02 -0.1834862385321101 18-Aug-23 10.9 0.02 0.18382352941176472 17-Aug-23 10.88 -0.02 -0.1834862385321101 16-Aug-23 10.9 -0.03 -0.2744739249771272 14-Aug-23 10.93 0 0 11-Aug-23 10.93 -0.05 -0.4553734061930783 10-Aug-23 10.98 0 0 09-Aug-23 10.98 -0.03 -0.2724795640326976 08-Aug-23 11.01 0.06 0.547945205479452 07-Aug-23 10.95 0.01 0.09140767824497258 04-Aug-23 10.94 -0.01 -0.091324200913242 03-Aug-23 10.95 -0.04 -0.36396724294813465 02-Aug-23 10.99 0.03 0.2737226277372263 01-Aug-23 10.96 0 0 31-Jul-23 10.96 0 0 28-Jul-23 10.96 -0.01 -0.09115770282588878 27-Jul-23 10.97 0.03 0.2742230347349177 26-Jul-23 10.94 -0.02 -0.18248175182481752 25-Jul-23 10.96 -0.02 -0.18214936247723132 24-Jul-23 10.98 0.03 0.273972602739726 21-Jul-23 10.95 0 0 20-Jul-23 10.95 -0.03 -0.273224043715847 19-Jul-23 10.98 0 0 18-Jul-23 10.98 0.07 0.6416131989000916 17-Jul-23 10.91 -0.01 -0.09157509157509157 14-Jul-23 10.92 0.01 0.09165902841429881 13-Jul-23 10.91 0.09 0.8317929759704251 12-Jul-23 10.82 0.04 0.37105751391465674 11-Jul-23 10.78 0 0 10-Jul-23 10.78 0 0 07-Jul-23 10.78 -0.02 -0.18518518518518517 06-Jul-23 10.8 -0.09 -0.8264462809917356 05-Jul-23 10.89 0.03 0.27624309392265195 04-Jul-23 10.86 0.02 0.18450184501845018 03-Jul-23 10.84 0.01 0.09233610341643583 30-Jun-23 10.83 -0.03 -0.27624309392265195 29-Jun-23 10.86 -0.03 -0.27548209366391185 28-Jun-23 10.89 -0.01 -0.09174311926605505 27-Jun-23 10.9 -0.01 -0.09165902841429881 26-Jun-23 10.91 0.08 0.7386888273314867 22-Jun-23 10.83 -0.04 -0.36798528058877644 21-Jun-23 10.87 0 0 20-Jun-23 10.87 0.02 0.18433179723502305 19-Jun-23 10.85 0 0 16-Jun-23 10.85 0.01 0.09225092250922509 15-Jun-23 10.84 -0.03 -0.27598896044158233 14-Jun-23 10.87 -0.01 -0.09191176470588236 13-Jun-23 10.88 -0.02 -0.1834862385321101 12-Jun-23 10.9 0.03 0.27598896044158233 09-Jun-23 10.87 0.02 0.18433179723502305 08-Jun-23 10.85 0.01 0.09225092250922509 07-Jun-23 10.84 -0.01 -0.09216589861751152 06-Jun-23 10.85 0.01 0.09225092250922509 05-Jun-23 10.84 -0.04 -0.36764705882352944 02-Jun-23 10.88 -0.01 -0.09182736455463728 01-Jun-23 10.89 0.03 0.27624309392265195 31-May-23 10.86 0.02 0.18450184501845018 30-May-23 10.84 0.1 0.931098696461825 26-May-23 10.74 -0.03 -0.2785515320334262 25-May-23 10.77 -0.03 -0.2777777777777778 24-May-23 10.8 0.02 0.18552875695732837 23-May-23 10.78 -0.01 -0.09267840593141798 22-May-23 10.79 0.03 0.2788104089219331 19-May-23 10.76 -0.05 -0.46253469010175763 17-May-23 10.81 -0.03 -0.2767527675276753 16-May-23 10.84 -0.01 -0.09216589861751152 15-May-23 10.85 -0.03 -0.2757352941176471 12-May-23 10.88 -0.03 -0.27497708524289644 11-May-23 10.91 0.05 0.4604051565377532 10-May-23 10.86 0.03 0.2770083102493075 08-May-23 10.83 -0.03 -0.27624309392265195 05-May-23 10.86 0.01 0.09216589861751152 04-May-23 10.85 -0.01 -0.09208103130755065 03-May-23 10.86 0.03 0.2770083102493075 02-May-23 10.83 0.02 0.18501387604070305 28-Apr-23 10.81 0.02 0.18535681186283595 27-Apr-23 10.79 0 0 26-Apr-23 10.79 -0.01 -0.09259259259259259 25-Apr-23 10.8 0.04 0.37174721189591076 24-Apr-23 10.76 -0.01 -0.09285051067780872 21-Apr-23 10.77 0 0 20-Apr-23 10.77 0.01 0.09293680297397769 19-Apr-23 10.76 -0.01 -0.09285051067780872 18-Apr-23 10.77 0 0 17-Apr-23 10.77 0 0 14-Apr-23 10.77 -0.01 -0.09276437847866419 13-Apr-23 10.78 -0.02 -0.18518518518518517 12-Apr-23 10.8 0.01 0.09267840593141798 11-Apr-23 10.79 -0.07 -0.6445672191528545 06-Apr-23 10.86 0.03 0.2770083102493075 05-Apr-23 10.83 0.05 0.46382189239332094 04-Apr-23 10.78 0.01 0.09285051067780872 03-Apr-23 10.77 0.04 0.3727865796831314 31-Mar-23 10.73 0 0 30-Mar-23 10.73 0.03 0.2803738317757009 29-Mar-23 10.7 -0.03 -0.27958993476234856 28-Mar-23 10.73 0.01 0.09328358208955224 27-Mar-23 10.72 -0.04 -0.37174721189591076 24-Mar-23 10.76 0.01 0.09302325581395349 23-Mar-23 10.75 0.05 0.4672897196261682 22-Mar-23 10.7 0.01 0.09354536950420954 21-Mar-23 10.69 0.08 0.7540056550424128 20-Mar-23 10.61 -0.07 -0.6554307116104869 17-Mar-23 10.68 -0.02 -0.18691588785046728 16-Mar-23 10.7 -0.02 -0.1865671641791045 15-Mar-23 10.72 0.13 1.2275731822474032 14-Mar-23 10.59 -0.13 -1.212686567164179 13-Mar-23 10.72 0.09 0.8466603951081844 10-Mar-23 10.63 0.07 0.6628787878787878 09-Mar-23 10.56 0.01 0.0947867298578199 08-Mar-23 10.55 0 0 07-Mar-23 10.55 0.02 0.1899335232668566 06-Mar-23 10.53 -0.02 -0.1895734597156398 03-Mar-23 10.55 0.02 0.1899335232668566 02-Mar-23 10.53 -0.01 -0.09487666034155598 01-Mar-23 10.54 0 0 28-Feb-23 10.54 -0.07 -0.6597549481621112 27-Feb-23 10.61 -0.02 -0.18814675446848542 24-Feb-23 10.63 -0.01 -0.09398496240601503 23-Feb-23 10.64 0.02 0.18832391713747645 22-Feb-23 10.62 -0.04 -0.37523452157598497 21-Feb-23 10.66 -0.02 -0.18726591760299627 20-Feb-23 10.68 0.01 0.09372071227741331 17-Feb-23 10.67 0.01 0.09380863039399624 16-Feb-23 10.66 -0.02 -0.18726591760299627 15-Feb-23 10.68 -0.04 -0.373134328358209 14-Feb-23 10.72 -0.04 -0.37174721189591076 13-Feb-23 10.76 0.01 0.09302325581395349 10-Feb-23 10.75 -0.05 -0.46296296296296297 09-Feb-23 10.8 0.03 0.2785515320334262 08-Feb-23 10.77 -0.04 -0.3700277520814061 07-Feb-23 10.81 0 0 06-Feb-23 10.81 -0.05 -0.4604051565377532 03-Feb-23 10.86 0 0 02-Feb-23 10.86 0.12 1.1173184357541899 01-Feb-23 10.74 -0.01 -0.09302325581395349 31-Jan-23 10.75 0 0 30-Jan-23 10.75 -0.02 -0.18570102135561745 27-Jan-23 10.77 0.01 0.09293680297397769 26-Jan-23 10.76 -0.02 -0.18552875695732837 25-Jan-23 10.78 0.05 0.4659832246039143 24-Jan-23 10.73 0 0 23-Jan-23 10.73 -0.01 -0.0931098696461825 20-Jan-23 10.74 -0.05 -0.4633920296570899 19-Jan-23 10.79 -0.01 -0.09259259259259259 18-Jan-23 10.8 0.08 0.746268656716418 17-Jan-23 10.72 0 0 16-Jan-23 10.72 0.01 0.09337068160597572 13-Jan-23 10.71 0.03 0.2808988764044944 12-Jan-23 10.68 0.07 0.6597549481621112 11-Jan-23 10.61 0.02 0.18885741265344666 10-Jan-23 10.59 0.01 0.0945179584120983 09-Jan-23 10.58 0.02 0.1893939393939394 06-Jan-23 10.56 0.02 0.18975332068311196 05-Jan-23 10.54 -0.01 -0.0947867298578199 04-Jan-23 10.55 0.04 0.38058991436726924 03-Jan-23 10.51 0.04 0.38204393505253104 02-Jan-23 10.47 0.03 0.28735632183908044 30-Dec-22 10.44 -0.01 -0.09569377990430622 29-Dec-22 10.45 0.01 0.09578544061302682 28-Dec-22 10.44 -0.01 -0.09569377990430622 27-Dec-22 10.45 -0.03 -0.2862595419847328 23-Dec-22 10.48 -0.02 -0.19047619047619047 22-Dec-22 10.5 -0.02 -0.19011406844106463 21-Dec-22 10.52 -0.01 -0.0949667616334283 20-Dec-22 10.53 -0.03 -0.2840909090909091 19-Dec-22 10.56 0 0 16-Dec-22 10.56 -0.1 -0.9380863039399625 15-Dec-22 10.66 -0.04 -0.37383177570093457 14-Dec-22 10.7 0.03 0.28116213683223995 13-Dec-22 10.67 0.01 0.09380863039399624 12-Dec-22 10.66 -0.01 -0.09372071227741331 09-Dec-22 10.67 -0.04 -0.3734827264239029 08-Dec-22 10.71 -0.03 -0.27932960893854747 07-Dec-22 10.74 0.01 0.09319664492078285 06-Dec-22 10.73 0.05 0.4681647940074906 05-Dec-22 10.68 0.01 0.09372071227741331 02-Dec-22 10.67 0 0 01-Dec-22 10.67 0.08 0.7554296506137866 30-Nov-22 10.59 0 0 29-Nov-22 10.59 0.02 0.1892147587511826 28-Nov-22 10.57 0 0 25-Nov-22 10.57 -0.05 -0.4708097928436911 24-Nov-22 10.62 0.08 0.7590132827324478 23-Nov-22 10.54 0.04 0.38095238095238093 22-Nov-22 10.5 0 0 21-Nov-22 10.5 0.04 0.3824091778202677 18-Nov-22 10.46 -0.01 -0.09551098376313276 17-Nov-22 10.47 -0.01 -0.09541984732824428 16-Nov-22 10.48 0.04 0.3831417624521073 15-Nov-22 10.44 0.02 0.19193857965451055 14-Nov-22 10.42 0.03 0.28873917228103946 11-Nov-22 10.39 0.02 0.19286403085824494 10-Nov-22 10.37 0.11 1.0721247563352827 09-Nov-22 10.26 0.06 0.5882352941176471 08-Nov-22 10.2 -0.03 -0.2932551319648094 07-Nov-22 10.23 0.03 0.29411764705882354 04-Nov-22 10.2 -0.01 -0.0979431929480901 03-Nov-22 10.21 -0.03 -0.29296875 02-Nov-22 10.24 0.02 0.19569471624266144 31-Oct-22 10.22 0.01 0.0979431929480901 28-Oct-22 10.21 -0.02 -0.19550342130987292 27-Oct-22 10.23 0.06 0.5899705014749262 26-Oct-22 10.17 0.03 0.2958579881656805 25-Oct-22 10.14 0.07 0.6951340615690169 24-Oct-22 10.07 0.06 0.5994005994005994 21-Oct-22 10.01 -0.01 -0.0998003992015968 20-Oct-22 10.02 -0.03 -0.29850746268656714 19-Oct-22 10.05 -0.05 -0.49504950495049505 18-Oct-22 10.1 0.01 0.09910802775024777 17-Oct-22 10.09 0.02 0.19860973187686196 14-Oct-22 10.07 0.05 0.499001996007984 13-Oct-22 10.02 -0.01 -0.09970089730807577 12-Oct-22 10.03 -0.01 -0.099601593625498 11-Oct-22 10.04 -0.09 -0.8884501480750246 10-Oct-22 10.13 0 0 07-Oct-22 10.13 -0.09 -0.8806262230919765 06-Oct-22 10.22 -0.05 -0.48685491723466406 05-Oct-22 10.27 -0.04 -0.3879728419010669 04-Oct-22 10.31 0.09 0.8806262230919765 03-Oct-22 10.22 0.05 0.4916420845624385 30-Sep-22 10.17 0.08 0.7928642220019821 29-Sep-22 10.09 -0.03 -0.2964426877470356 28-Sep-22 10.12 -0.06 -0.5893909626719057 27-Sep-22 10.18 -0.02 -0.19607843137254902 26-Sep-22 10.2 -0.09 -0.8746355685131195 23-Sep-22 10.29 -0.03 -0.29069767441860467 22-Sep-22 10.32 -0.04 -0.3861003861003861 21-Sep-22 10.36 0 0 20-Sep-22 10.36 -0.08 -0.7662835249042146 19-Sep-22 10.44 -0.01 -0.09569377990430622 16-Sep-22 10.45 -0.04 -0.3813155386081983 15-Sep-22 10.49 0.01 0.09541984732824428 14-Sep-22 10.48 -0.05 -0.4748338081671415 13-Sep-22 10.53 -0.02 -0.1895734597156398 12-Sep-22 10.55 0.04 0.38058991436726924 09-Sep-22 10.51 0 0 08-Sep-22 10.51 -0.02 -0.1899335232668566 07-Sep-22 10.53 0.02 0.19029495718363462 06-Sep-22 10.51 0 0 05-Sep-22 10.51 -0.03 -0.2846299810246679 02-Sep-22 10.54 0.03 0.285442435775452 01-Sep-22 10.51 -0.04 -0.3791469194312796 31-Aug-22 10.55 -0.03 -0.2835538752362949 30-Aug-22 10.58 -0.05 -0.4703668861712135 29-Aug-22 10.63 -0.06 -0.5612722170252572 26-Aug-22 10.69 -0.03 -0.2798507462686567 25-Aug-22 10.72 0.03 0.2806361085126286 24-Aug-22 10.69 0.01 0.09363295880149813 23-Aug-22 10.68 -0.05 -0.4659832246039143 22-Aug-22 10.73 -0.06 -0.5560704355885079 19-Aug-22 10.79 -0.08 -0.7359705611775529 18-Aug-22 10.87 -0.06 -0.5489478499542544 17-Aug-22 10.93 -0.08 -0.7266121707538601 16-Aug-22 11.01 0.01 0.09090909090909091 12-Aug-22 11 0.01 0.09099181073703366 11-Aug-22 10.99 0 0 10-Aug-22 10.99 0.03 0.2737226277372263 09-Aug-22 10.96 -0.03 -0.272975432211101 08-Aug-22 10.99 -0.01 -0.09090909090909091 05-Aug-22 11 -0.04 -0.36231884057971014 04-Aug-22 11.04 0.03 0.2724795640326976 03-Aug-22 11.01 -0.06 -0.5420054200542005 02-Aug-22 11.07 0.03 0.2717391304347826 01-Aug-22 11.04 0.05 0.4549590536851683 29-Jul-22 10.99 -0.01 -0.09090909090909091 28-Jul-22 11 0.08 0.7326007326007326 27-Jul-22 10.92 -0.03 -0.273972602739726 26-Jul-22 10.95 0.05 0.45871559633027525 25-Jul-22 10.9 0.03 0.27598896044158233 22-Jul-22 10.87 0.16 1.4939309056956116 21-Jul-22 10.71 -0.04 -0.37209302325581395 20-Jul-22 10.75 0.08 0.7497656982193065 19-Jul-22 10.67 -0.01 -0.09363295880149813 18-Jul-22 10.68 -0.03 -0.2801120448179272 15-Jul-22 10.71 0.03 0.2808988764044944 14-Jul-22 10.68 -0.02 -0.18691588785046728 13-Jul-22 10.7 -0.04 -0.37243947858473 12-Jul-22 10.74 0.06 0.5617977528089888 11-Jul-22 10.68 0.03 0.28169014084507044 08-Jul-22 10.65 0.03 0.2824858757062147 07-Jul-22 10.62 -0.04 -0.37523452157598497 06-Jul-22 10.66 0.06 0.5660377358490566 05-Jul-22 10.6 0.09 0.8563273073263559 04-Jul-22 10.51 -0.03 -0.2846299810246679 01-Jul-22 10.54 0.07 0.6685768863419294 30-Jun-22 10.47 0.04 0.3835091083413231 29-Jun-22 10.43 0 0 28-Jun-22 10.43 -0.06 -0.5719733079122974 27-Jun-22 10.49 -0.04 -0.3798670465337132 24-Jun-22 10.53 0.09 0.8620689655172413 22-Jun-22 10.44 0.06 0.5780346820809249 21-Jun-22 10.38 0 0 20-Jun-22 10.38 -0.02 -0.19230769230769232 17-Jun-22 10.4 0.06 0.5802707930367504 16-Jun-22 10.34 -0.11 -1.0526315789473684 15-Jun-22 10.45 0.01 0.09578544061302682 14-Jun-22 10.44 -0.1 -0.9487666034155597 13-Jun-22 10.54 -0.15 -1.4031805425631432 10-Jun-22 10.69 -0.06 -0.5581395348837209 09-Jun-22 10.75 -0.07 -0.6469500924214417 08-Jun-22 10.82 -0.05 -0.45998160073597055 07-Jun-22 10.87 0 0 03-Jun-22 10.87 -0.03 -0.27522935779816515 02-Jun-22 10.9 -0.04 -0.3656307129798903 01-Jun-22 10.94 0 0 31-May-22 10.94 -0.03 -0.27347310847766637 30-May-22 10.97 -0.03 -0.2727272727272727 27-May-22 11 0.02 0.18214936247723132 25-May-22 10.98 0.03 0.273972602739726 24-May-22 10.95 -0.02 -0.18231540565177756 23-May-22 10.97 -0.02 -0.18198362147406733 20-May-22 10.99 0.02 0.18231540565177756 19-May-22 10.97 0.02 0.182648401826484 18-May-22 10.95 -0.01 -0.09124087591240876 17-May-22 10.96 -0.03 -0.272975432211101 16-May-22 10.99 0 0 13-May-22 10.99 -0.01 -0.09090909090909091 12-May-22 11 0.09 0.8249312557286893 11-May-22 10.91 0 0 10-May-22 10.91 0 0 06-May-22 10.91 -0.09 -0.8181818181818182 05-May-22 11 0.02 0.18214936247723132 04-May-22 10.98 -0.05 -0.45330915684496825 03-May-22 11.03 0 0 02-May-22 11.03 -0.02 -0.18099547511312217 29-Apr-22 11.05 -0.01 -0.09041591320072333 28-Apr-22 11.06 -0.05 -0.45004500450045004 27-Apr-22 11.11 -0.02 -0.17969451931716082 26-Apr-22 11.13 0.01 0.08992805755395683 25-Apr-22 11.12 0.01 0.09000900090009001 22-Apr-22 11.11 -0.04 -0.35874439461883406 21-Apr-22 11.15 -0.03 -0.26833631484794274 20-Apr-22 11.18 0.04 0.3590664272890485 19-Apr-22 11.14 -0.07 -0.6244424620874219 14-Apr-22 11.21 -0.02 -0.17809439002671415 13-Apr-22 11.23 0 0 12-Apr-22 11.23 0 0 11-Apr-22 11.23 -0.06 -0.5314437555358724 08-Apr-22 11.29 -0.01 -0.08849557522123894 07-Apr-22 11.3 -0.02 -0.17667844522968199 06-Apr-22 11.32 -0.06 -0.5272407732864675 05-Apr-22 11.38 -0.05 -0.4374453193350831 04-Apr-22 11.43 0.05 0.43936731107205623 01-Apr-22 11.38 0 0 31-Mar-22 11.38 0.05 0.44130626654898497 30-Mar-22 11.33 -0.03 -0.2640845070422535 29-Mar-22 11.36 0.01 0.0881057268722467 28-Mar-22 11.35 -0.01 -0.0880281690140845 25-Mar-22 11.36 -0.02 -0.1757469244288225 24-Mar-22 11.38 -0.02 -0.17543859649122806 23-Mar-22 11.4 0.03 0.2638522427440633 22-Mar-22 11.37 -0.05 -0.43782837127845886 21-Mar-22 11.42 -0.02 -0.17482517482517482 18-Mar-22 11.44 0.04 0.3508771929824561 17-Mar-22 11.4 0.03 0.2638522427440633 16-Mar-22 11.37 0 0 15-Mar-22 11.37 -0.01 -0.08787346221441125 14-Mar-22 11.38 0 0 11-Mar-22 11.38 -0.03 -0.26292725679228746 10-Mar-22 11.41 -0.03 -0.26223776223776224 09-Mar-22 11.44 -0.02 -0.17452006980802792 08-Mar-22 11.46 -0.05 -0.43440486533449174 07-Mar-22 11.51 -0.09 -0.7758620689655172 04-Mar-22 11.6 0.03 0.25929127052722556 03-Mar-22 11.57 -0.02 -0.1725625539257981 02-Mar-22 11.59 0 0 01-Mar-22 11.59 0.11 0.9581881533101045 28-Feb-22 11.48 0.02 0.17452006980802792 25-Feb-22 11.46 -0.01 -0.08718395815170009 24-Feb-22 11.47 -0.03 -0.2608695652173913 23-Feb-22 11.5 0.01 0.08703220191470844 22-Feb-22 11.49 -0.08 -0.6914433880726015 21-Feb-22 11.57 0 0 18-Feb-22 11.57 0.01 0.08650519031141868 17-Feb-22 11.56 0.01 0.08658008658008658 16-Feb-22 11.55 0.03 0.2604166666666667 15-Feb-22 11.52 -0.02 -0.1733102253032929 14-Feb-22 11.54 -0.03 -0.25929127052722556 11-Feb-22 11.57 -0.03 -0.25862068965517243 10-Feb-22 11.6 -0.01 -0.08613264427217916 09-Feb-22 11.61 0.04 0.34572169403630076 08-Feb-22 11.57 0.01 0.08650519031141868 07-Feb-22 11.56 -0.07 -0.6018916595012898 04-Feb-22 11.63 -0.12 -1.0212765957446808 03-Feb-22 11.75 -0.05 -0.423728813559322 02-Feb-22 11.8 -0.01 -0.0846740050804403 01-Feb-22 11.81 0 0 31-Jan-22 11.81 -0.04 -0.33755274261603374 28-Jan-22 11.85 -0.02 -0.16849199663016007 27-Jan-22 11.87 -0.02 -0.16820857863751051 26-Jan-22 11.89 -0.01 -0.08403361344537816 25-Jan-22 11.9 -0.01 -0.08396305625524769 24-Jan-22 11.91 0 0 21-Jan-22 11.91 0.01 0.08403361344537816 20-Jan-22 11.9 0.02 0.16835016835016836 19-Jan-22 11.88 -0.01 -0.08410428931875526 18-Jan-22 11.89 0 0 17-Jan-22 11.89 -0.03 -0.2516778523489933 14-Jan-22 11.92 -0.01 -0.08382229673093043 13-Jan-22 11.93 0 0 12-Jan-22 11.93 0.01 0.08389261744966443 11-Jan-22 11.92 -0.02 -0.16750418760469013 10-Jan-22 11.94 -0.01 -0.08368200836820083 07-Jan-22 11.95 -0.01 -0.08361204013377926 06-Jan-22 11.96 -0.01 -0.0835421888053467 05-Jan-22 11.97 -0.01 -0.08347245409015025 04-Jan-22 11.98 0.01 0.0835421888053467 03-Jan-22 11.97 -0.01 -0.08347245409015025 31-Dec-21 11.98 -0.01 -0.08340283569641367 30-Dec-21 11.99 -0.01 -0.08333333333333333 29-Dec-21 12 0 0 28-Dec-21 12 0 0 27-Dec-21 12 -0.02 -0.16638935108153077 23-Dec-21 12.02 0 0 22-Dec-21 12.02 -0.03 -0.24896265560165975 21-Dec-21 12.05 -0.01 -0.08291873963515754 20-Dec-21 12.06 0 0 17-Dec-21 12.06 0.02 0.16611295681063123 16-Dec-21 12.04 -0.01 -0.08298755186721991 15-Dec-21 12.05 -0.01 -0.08291873963515754 14-Dec-21 12.06 0.01 0.08298755186721991 13-Dec-21 12.05 0 0 10-Dec-21 12.05 0 0 09-Dec-21 12.05 0.01 0.08305647840531562 08-Dec-21 12.04 -0.01 -0.08298755186721991 07-Dec-21 12.05 0.01 0.08305647840531562 06-Dec-21 12.04 0.01 0.0831255195344971 03-Dec-21 12.03 0 0 02-Dec-21 12.03 0.04 0.3336113427856547 01-Dec-21 11.99 0.01 0.08347245409015025 30-Nov-21 11.98 0.01 0.0835421888053467 29-Nov-21 11.97 0 0 26-Nov-21 11.97 -0.02 -0.16680567139282734 25-Nov-21 11.99 -0.01 -0.08333333333333333 24-Nov-21 12 -0.02 -0.16638935108153077 23-Nov-21 12.02 -0.03 -0.24896265560165975 22-Nov-21 12.05 0 0 19-Nov-21 12.05 0.03 0.24958402662229617 18-Nov-21 12.02 0.01 0.08326394671107411 17-Nov-21 12.01 -0.01 -0.08319467554076539 16-Nov-21 12.02 -0.02 -0.16611295681063123 15-Nov-21 12.04 -0.01 -0.08298755186721991 12-Nov-21 12.05 0 0 11-Nov-21 12.05 -0.03 -0.24834437086092714 10-Nov-21 12.08 0 0 09-Nov-21 12.08 0.01 0.08285004142502071 08-Nov-21 12.07 0 0 05-Nov-21 12.07 0.03 0.24916943521594684 04-Nov-21 12.04 0.02 0.16638935108153077 03-Nov-21 12.02 0.01 0.08326394671107411 02-Nov-21 12.01 0.04 0.3341687552213868 29-Oct-21 11.97 -0.01 -0.08347245409015025 28-Oct-21 11.98 -0.03 -0.2497918401332223 27-Oct-21 12.01 0.02 0.16680567139282734 26-Oct-21 11.99 0.01 0.08347245409015025 25-Oct-21 11.98 0.01 0.0835421888053467 22-Oct-21 11.97 -0.02 -0.16680567139282734 21-Oct-21 11.99 -0.01 -0.08333333333333333 20-Oct-21 12 0.01 0.08340283569641367 19-Oct-21 11.99 -0.02 -0.16652789342214822 18-Oct-21 12.01 -0.01 -0.08319467554076539 15-Oct-21 12.02 0 0 14-Oct-21 12.02 0.03 0.25020850708924103 13-Oct-21 11.99 -0.01 -0.08333333333333333 12-Oct-21 12 -0.01 -0.08326394671107411 11-Oct-21 12.01 -0.03 -0.24916943521594684 08-Oct-21 12.04 -0.01 -0.08298755186721991 07-Oct-21 12.05 0.01 0.08305647840531562 06-Oct-21 12.04 -0.02 -0.16583747927031509 05-Oct-21 12.06 -0.01 -0.08285004142502071 04-Oct-21 12.07 -0.01 -0.08278145695364239 01-Oct-21 12.08 0.01 0.08285004142502071 30-Sep-21 12.07 0 0 29-Sep-21 12.07 0.01 0.08291873963515754 28-Sep-21 12.06 -0.02 -0.16556291390728478 27-Sep-21 12.08 0 0 24-Sep-21 12.08 -0.03 -0.2477291494632535 23-Sep-21 12.11 -0.01 -0.08250825082508251 22-Sep-21 12.12 -0.01 -0.08244023083264633 21-Sep-21 12.13 0.01 0.08250825082508251 20-Sep-21 12.12 0.01 0.08257638315441784 17-Sep-21 12.11 0 0 16-Sep-21 12.11 -0.02 -0.16488046166529266 15-Sep-21 12.13 0.01 0.08250825082508251 14-Sep-21 12.12 0 0 13-Sep-21 12.12 -0.01 -0.08244023083264633 10-Sep-21 12.13 0.01 0.08250825082508251 09-Sep-21 12.12 0 0 08-Sep-21 12.12 0 0 07-Sep-21 12.12 -0.01 -0.08244023083264633 06-Sep-21 12.13 -0.01 -0.08237232289950576 03-Sep-21 12.14 -0.01 -0.0823045267489712 02-Sep-21 12.15 0 0 01-Sep-21 12.15 0 0 31-Aug-21 12.15 -0.01 -0.08223684210526316 30-Aug-21 12.16 0 0 27-Aug-21 12.16 0 0 26-Aug-21 12.16 -0.02 -0.16420361247947454 25-Aug-21 12.18 -0.01 -0.08203445447087777 24-Aug-21 12.19 0 0 23-Aug-21 12.19 -0.01 -0.08196721311475409 20-Aug-21 12.2 0.01 0.08203445447087777 19-Aug-21 12.19 -0.01 -0.08196721311475409 18-Aug-21 12.2 0 0 17-Aug-21 12.2 0.01 0.08203445447087777 16-Aug-21 12.19 0 0 13-Aug-21 12.19 0 0 12-Aug-21 12.19 -0.01 -0.08196721311475409 11-Aug-21 12.2 0 0 10-Aug-21 12.2 0 0 09-Aug-21 12.2 0 0 06-Aug-21 12.2 -0.02 -0.16366612111292964 05-Aug-21 12.22 0 0 04-Aug-21 12.22 0.01 0.0819000819000819 03-Aug-21 12.21 0.01 0.08196721311475409 02-Aug-21 12.2 0.01 0.08203445447087777 30-Jul-21 12.19 0.01 0.08210180623973727 29-Jul-21 12.18 0 0 28-Jul-21 12.18 0.01 0.08216926869350863 27-Jul-21 12.17 0.01 0.08223684210526316 26-Jul-21 12.16 0 0 23-Jul-21 12.16 0 0 22-Jul-21 12.16 0 0 21-Jul-21 12.16 0 0 20-Jul-21 12.16 0.01 0.0823045267489712 19-Jul-21 12.15 0.01 0.08237232289950576 16-Jul-21 12.14 0.01 0.08244023083264633 15-Jul-21 12.13 0 0 14-Jul-21 12.13 0.01 0.08250825082508251 13-Jul-21 12.12 0 0 12-Jul-21 12.12 0.01 0.08257638315441784 09-Jul-21 12.11 -0.01 -0.08250825082508251 08-Jul-21 12.12 0.01 0.08257638315441784 07-Jul-21 12.11 0.03 0.24834437086092714 06-Jul-21 12.08 0 0 05-Jul-21 12.08 0 0 02-Jul-21 12.08 0.01 0.08285004142502071 01-Jul-21 12.07 0.01 0.08291873963515754 30-Jun-21 12.06 0.01 0.08298755186721991 29-Jun-21 12.05 0 0 28-Jun-21 12.05 0 0 25-Jun-21 12.05 0 0 24-Jun-21 12.05 0 0 22-Jun-21 12.05 -0.01 -0.08291873963515754 21-Jun-21 12.06 -0.01 -0.08285004142502071 18-Jun-21 12.07 0.01 0.08291873963515754 17-Jun-21 12.06 -0.01 -0.08285004142502071 16-Jun-21 12.07 0 0 15-Jun-21 12.07 -0.01 -0.08278145695364239 14-Jun-21 12.08 0 0 11-Jun-21 12.08 0.02 0.16583747927031509 10-Jun-21 12.06 -0.01 -0.08285004142502071 09-Jun-21 12.07 0.02 0.16597510373443983 08-Jun-21 12.05 0.01 0.08305647840531562 07-Jun-21 12.04 0 0 04-Jun-21 12.04 0.01 0.0831255195344971 03-Jun-21 12.03 0 0 02-Jun-21 12.03 0.01 0.08319467554076539 01-Jun-21 12.02 0.01 0.08326394671107411 31-May-21 12.01 -0.01 -0.08319467554076539 28-May-21 12.02 0.01 0.08326394671107411 27-May-21 12.01 -0.01 -0.08319467554076539 26-May-21 12.02 0.02 0.16666666666666666 25-May-21 12 0.02 0.1669449081803005 21-May-21 11.98 0.02 0.16722408026755853 20-May-21 11.96 -0.02 -0.1669449081803005 19-May-21 11.98 -0.01 -0.08340283569641367 18-May-21 11.99 0.01 0.08347245409015025 17-May-21 11.98 -0.01 -0.08340283569641367 14-May-21 11.99 -0.02 -0.16652789342214822 12-May-21 12.01 -0.01 -0.08319467554076539 11-May-21 12.02 -0.02 -0.16611295681063123 10-May-21 12.04 -0.01 -0.08298755186721991 07-May-21 12.05 0 0 06-May-21 12.05 0 0 05-May-21 12.05 0 0 04-May-21 12.05 0.01 0.08305647840531562 03-May-21 12.04 -0.01 -0.08298755186721991 30-Apr-21 12.05 0 0 29-Apr-21 12.05 0 0 28-Apr-21 12.05 -0.01 -0.08291873963515754 27-Apr-21 12.06 0 0 26-Apr-21 12.06 -0.01 -0.08285004142502071 23-Apr-21 12.07 0.01 0.08291873963515754 22-Apr-21 12.06 -0.01 -0.08285004142502071 21-Apr-21 12.07 0.02 0.16597510373443983 20-Apr-21 12.05 0 0 19-Apr-21 12.05 -0.02 -0.16570008285004142 16-Apr-21 12.07 0.01 0.08291873963515754 15-Apr-21 12.06 -0.01 -0.08285004142502071 14-Apr-21 12.07 0 0 13-Apr-21 12.07 -0.01 -0.08278145695364239 12-Apr-21 12.08 0 0 09-Apr-21 12.08 -0.02 -0.1652892561983471 08-Apr-21 12.1 0.01 0.0827129859387924 07-Apr-21 12.09 0.01 0.08278145695364239 06-Apr-21 12.08 0.01 0.08285004142502071 01-Apr-21 12.07 0.04 0.3325020781379884 31-Mar-21 12.03 0.01 0.08319467554076539 30-Mar-21 12.02 -0.03 -0.24896265560165975 29-Mar-21 12.05 0.01 0.08305647840531562 26-Mar-21 12.04 -0.02 -0.16583747927031509 25-Mar-21 12.06 0.02 0.16611295681063123 24-Mar-21 12.04 0 0 23-Mar-21 12.04 0.02 0.16638935108153077 22-Mar-21 12.02 0.01 0.08326394671107411 19-Mar-21 12.01 0.01 0.08333333333333333 18-Mar-21 12 -0.02 -0.16638935108153077 17-Mar-21 12.02 -0.02 -0.16611295681063123 16-Mar-21 12.04 0.01 0.0831255195344971 15-Mar-21 12.03 0 0 12-Mar-21 12.03 0 0 11-Mar-21 12.03 0.02 0.16652789342214822 10-Mar-21 12.01 0 0 09-Mar-21 12.01 0.01 0.08333333333333333 08-Mar-21 12 -0.01 -0.08326394671107411 05-Mar-21 12.01 -0.02 -0.1662510390689942 04-Mar-21 12.03 -0.01 -0.08305647840531562 03-Mar-21 12.04 0.01 0.0831255195344971 02-Mar-21 12.03 0.01 0.08319467554076539 01-Mar-21 12.02 0.04 0.333889816360601 26-Feb-21 11.98 -0.03 -0.2497918401332223 25-Feb-21 12.01 -0.02 -0.1662510390689942 24-Feb-21 12.03 -0.01 -0.08305647840531562 23-Feb-21 12.04 -0.02 -0.16583747927031509 22-Feb-21 12.06 0 0 19-Feb-21 12.06 -0.01 -0.08285004142502071 18-Feb-21 12.07 0 0 17-Feb-21 12.07 -0.01 -0.08278145695364239 16-Feb-21 12.08 0 0 15-Feb-21 12.08 -0.03 -0.2477291494632535 12-Feb-21 12.11 0 0 11-Feb-21 12.11 0.01 0.08264462809917356 10-Feb-21 12.1 0 0 09-Feb-21 12.1 0 0 08-Feb-21 12.1 0.01 0.0827129859387924 05-Feb-21 12.09 -0.01 -0.08264462809917356 04-Feb-21 12.1 -0.01 -0.08257638315441784 03-Feb-21 12.11 0.01 0.08264462809917356 02-Feb-21 12.1 0 0 01-Feb-21 12.1 0.01 0.0827129859387924 29-Jan-21 12.09 0 0 28-Jan-21 12.09 -0.01 -0.08264462809917356 27-Jan-21 12.1 -0.02 -0.16501650165016502 26-Jan-21 12.12 0 0 25-Jan-21 12.12 0 0 22-Jan-21 12.12 0 0 21-Jan-21 12.12 0 0 20-Jan-21 12.12 0.01 0.08257638315441784 19-Jan-21 12.11 0 0 18-Jan-21 12.11 -0.01 -0.08250825082508251 15-Jan-21 12.12 -0.01 -0.08244023083264633 14-Jan-21 12.13 0.02 0.16515276630883569 13-Jan-21 12.11 0 0 12-Jan-21 12.11 -0.02 -0.16488046166529266 11-Jan-21 12.13 -0.01 -0.08237232289950576 08-Jan-21 12.14 0 0 07-Jan-21 12.14 0.01 0.08244023083264633 06-Jan-21 12.13 -0.01 -0.08237232289950576 05-Jan-21 12.14 0.01 0.08244023083264633 04-Jan-21 12.13 0.02 0.16515276630883569 31-Dec-20 12.11 0 0 30-Dec-20 12.11 0 0 29-Dec-20 12.11 0.01 0.08264462809917356 28-Dec-20 12.1 0 0 23-Dec-20 12.1 0 0 22-Dec-20 12.1 -0.01 -0.08257638315441784 21-Dec-20 12.11 0.01 0.08264462809917356 18-Dec-20 12.1 0 0 17-Dec-20 12.1 0.01 0.0827129859387924 16-Dec-20 12.09 -0.03 -0.24752475247524752 15-Dec-20 12.12 0 0 14-Dec-20 12.12 0 0 11-Dec-20 12.12 0.01 0.08257638315441784 10-Dec-20 12.11 -0.01 -0.08250825082508251 09-Dec-20 12.12 0.01 0.08257638315441784 08-Dec-20 12.11 0.01 0.08264462809917356 07-Dec-20 12.1 0.01 0.0827129859387924 04-Dec-20 12.09 0.01 0.08278145695364239 03-Dec-20 12.08 0.02 0.16583747927031509 02-Dec-20 12.06 -0.01 -0.08285004142502071 01-Dec-20 12.07 -0.01 -0.08278145695364239 30-Nov-20 12.08 0 0 27-Nov-20 12.08 0 0 26-Nov-20 12.08 0 0 25-Nov-20 12.08 0 0 24-Nov-20 12.08 0.01 0.08285004142502071 23-Nov-20 12.07 0.01 0.08291873963515754 20-Nov-20 12.06 0.01 0.08298755186721991 19-Nov-20 12.05 0 0 18-Nov-20 12.05 0.01 0.08305647840531562 17-Nov-20 12.04 0.01 0.0831255195344971 16-Nov-20 12.03 0 0 13-Nov-20 12.03 0.02 0.16652789342214822 12-Nov-20 12.01 0 0 11-Nov-20 12.01 0.01 0.08333333333333333 10-Nov-20 12 -0.01 -0.08326394671107411 09-Nov-20 12.01 0.02 0.16680567139282734 06-Nov-20 11.99 0.01 0.08347245409015025 05-Nov-20 11.98 0.04 0.33500837520938026 04-Nov-20 11.94 0 0 03-Nov-20 11.94 0.02 0.16778523489932887 02-Nov-20 11.92 0 0 30-Oct-20 11.92 -0.02 -0.16750418760469013 29-Oct-20 11.94 0 0 28-Oct-20 11.94 0 0 27-Oct-20 11.94 0.01 0.08382229673093043 26-Oct-20 11.93 0 0 23-Oct-20 11.93 -0.02 -0.16736401673640167 22-Oct-20 11.95 0 0 21-Oct-20 11.95 0 0 20-Oct-20 11.95 0 0 19-Oct-20 11.95 0.01 0.08375209380234507 16-Oct-20 11.94 0 0 15-Oct-20 11.94 0.01 0.08382229673093043 14-Oct-20 11.93 0.01 0.08389261744966443 13-Oct-20 11.92 0 0 12-Oct-20 11.92 0.01 0.08396305625524769 09-Oct-20 11.91 0.01 0.08403361344537816 08-Oct-20 11.9 0.01 0.08410428931875526 07-Oct-20 11.89 0.01 0.08417508417508418 06-Oct-20 11.88 0.01 0.08424599831508003 05-Oct-20 11.87 0.01 0.08431703204047218 02-Oct-20 11.86 0.02 0.16891891891891891 01-Oct-20 11.84 0 0 30-Sep-20 11.84 0.01 0.08453085376162299 29-Sep-20 11.83 0.02 0.1693480101608806 28-Sep-20 11.81 -0.01 -0.08460236886632826 25-Sep-20 11.82 -0.01 -0.08453085376162299 24-Sep-20 11.83 -0.01 -0.08445945945945946 23-Sep-20 11.84 0 0 22-Sep-20 11.84 -0.02 -0.16863406408094436 21-Sep-20 11.86 0 0 18-Sep-20 11.86 0 0 17-Sep-20 11.86 0.01 0.08438818565400844 16-Sep-20 11.85 0.01 0.08445945945945946 15-Sep-20 11.84 0 0 14-Sep-20 11.84 0.01 0.08453085376162299 11-Sep-20 11.83 0.02 0.1693480101608806 10-Sep-20 11.81 -0.02 -0.16906170752324598 09-Sep-20 11.83 -0.01 -0.08445945945945946 08-Sep-20 11.84 0.01 0.08453085376162299 07-Sep-20 11.83 -0.01 -0.08445945945945946 04-Sep-20 11.84 0 0 03-Sep-20 11.84 0.02 0.1692047377326565 02-Sep-20 11.82 0.03 0.2544529262086514 01-Sep-20 11.79 0.01 0.08488964346349745 31-Aug-20 11.78 -0.01 -0.08481764206955046 28-Aug-20 11.79 -0.01 -0.0847457627118644 27-Aug-20 11.8 0.01 0.08481764206955046 26-Aug-20 11.79 -0.02 -0.1693480101608806 25-Aug-20 11.81 -0.02 -0.16906170752324598 24-Aug-20 11.83 0 0 21-Aug-20 11.83 0 0 20-Aug-20 11.83 0.02 0.1693480101608806 19-Aug-20 11.81 0.01 0.0847457627118644 18-Aug-20 11.8 0.01 0.08481764206955046 17-Aug-20 11.79 0 0 14-Aug-20 11.79 0 0 13-Aug-20 11.79 0 0 12-Aug-20 11.79 -0.01 -0.0847457627118644 11-Aug-20 11.8 -0.01 -0.0846740050804403 10-Aug-20 11.81 0.02 0.16963528413910092 07-Aug-20 11.79 0 0 06-Aug-20 11.79 0.02 0.16992353440951571 05-Aug-20 11.77 -0.01 -0.08488964346349745 04-Aug-20 11.78 0.02 0.17006802721088435 03-Aug-20 11.76 -0.01 -0.08496176720475786 31-Jul-20 11.77 -0.01 -0.08488964346349745 30-Jul-20 11.78 0.02 0.17006802721088435 29-Jul-20 11.76 -0.01 -0.08496176720475786 28-Jul-20 11.77 0.02 0.1702127659574468 27-Jul-20 11.75 0.02 0.17050298380221654 24-Jul-20 11.73 -0.02 -0.1702127659574468 23-Jul-20 11.75 0.01 0.08517887563884156 22-Jul-20 11.74 0.03 0.2561912894961571 21-Jul-20 11.71 0.03 0.2568493150684932 20-Jul-20 11.68 0.01 0.0856898029134533 17-Jul-20 11.67 0.01 0.08576329331046312 16-Jul-20 11.66 0.03 0.2579535683576956 15-Jul-20 11.63 0.02 0.17226528854435832 14-Jul-20 11.61 0.01 0.08620689655172414 13-Jul-20 11.6 -0.02 -0.1721170395869191 10-Jul-20 11.62 0.01 0.08613264427217916 09-Jul-20 11.61 0.01 0.08620689655172414 08-Jul-20 11.6 0.01 0.08628127696289906 07-Jul-20 11.59 0 0 06-Jul-20 11.59 0 0 03-Jul-20 11.59 0.03 0.25951557093425603 02-Jul-20 11.56 0.01 0.08658008658008658 01-Jul-20 11.55 -0.02 -0.17286084701815038 30-Jun-20 11.57 0.01 0.08650519031141868 29-Jun-20 11.56 -0.01 -0.08643042350907519 26-Jun-20 11.57 -0.01 -0.08635578583765112 25-Jun-20 11.58 0.03 0.2597402597402597 24-Jun-20 11.55 -0.03 -0.25906735751295334 22-Jun-20 11.58 0 0 19-Jun-20 11.58 0 0 18-Jun-20 11.58 -0.01 -0.08628127696289906 17-Jun-20 11.59 0.01 0.08635578583765112 16-Jun-20 11.58 0.04 0.3466204506065858 15-Jun-20 11.54 0 0 12-Jun-20 11.54 0 0 11-Jun-20 11.54 -0.02 -0.17301038062283736 10-Jun-20 11.56 -0.02 -0.17271157167530224 09-Jun-20 11.58 -0.02 -0.1724137931034483 08-Jun-20 11.6 0.07 0.6071118820468343 05-Jun-20 11.53 0.07 0.6108202443280978 04-Jun-20 11.46 0.02 0.17482517482517482 03-Jun-20 11.44 0.04 0.3508771929824561 02-Jun-20 11.4 0.01 0.08779631255487269 29-May-20 11.39 0.02 0.1759014951627089 28-May-20 11.37 0.02 0.1762114537444934 27-May-20 11.35 0.05 0.4424778761061947 26-May-20 11.3 0.01 0.08857395925597875 25-May-20 11.29 0 0 22-May-20 11.29 0.05 0.44483985765124556 20-May-20 11.24 0.03 0.26761819803746656 19-May-20 11.21 -0.01 -0.08912655971479501 18-May-20 11.22 -0.01 -0.08904719501335707 15-May-20 11.23 -0.01 -0.08896797153024912 14-May-20 11.24 -0.03 -0.26619343389529726 13-May-20 11.27 0 0 12-May-20 11.27 -0.01 -0.08865248226950355 11-May-20 11.28 0.01 0.08873114463176575 08-May-20 11.27 -0.02 -0.1771479185119575 07-May-20 11.29 -0.02 -0.1768346595932803 06-May-20 11.31 -0.02 -0.176522506619594 05-May-20 11.33 0.01 0.08833922261484099 04-May-20 11.32 -0.02 -0.1763668430335097 30-Apr-20 11.34 0.03 0.26525198938992045 29-Apr-20 11.31 0.02 0.1771479185119575 28-Apr-20 11.29 0.02 0.1774622892635315 27-Apr-20 11.27 0.03 0.2669039145907473 24-Apr-20 11.24 0.03 0.26761819803746656 23-Apr-20 11.21 0.03 0.26833631484794274 22-Apr-20 11.18 -0.02 -0.17857142857142858 21-Apr-20 11.2 -0.01 -0.08920606601248884 20-Apr-20 11.21 -0.08 -0.70859167404783 17-Apr-20 11.29 0.09 0.8035714285714286 16-Apr-20 11.2 -0.02 -0.17825311942959002 15-Apr-20 11.22 0.06 0.5376344086021505 14-Apr-20 11.16 0.13 1.1786038077969174 09-Apr-20 11.03 0.11 1.0073260073260073 08-Apr-20 10.92 -0.05 -0.45578851412944393 07-Apr-20 10.97 0.03 0.2742230347349177 06-Apr-20 10.94 0.09 0.8294930875576036 03-Apr-20 10.85 -0.08 -0.7319304666056725 02-Apr-20 10.93 0 0 01-Apr-20 10.93 0 0 31-Mar-20 10.93 0.11 1.0166358595194085 30-Mar-20 10.82 -0.01 -0.09233610341643583 27-Mar-20 10.83 0.12 1.1204481792717087 26-Mar-20 10.71 0.06 0.5633802816901409 25-Mar-20 10.65 0.25 2.4038461538461537 24-Mar-20 10.4 -0.01 -0.09606147934678194 23-Mar-20 10.41 -0.01 -0.09596928982725528 20-Mar-20 10.42 -0.07 -0.667302192564347 19-Mar-20 10.49 -0.12 -1.1310084825636193 18-Mar-20 10.61 -0.21 -1.9408502772643252 17-Mar-20 10.82 -0.23 -2.081447963800905 16-Mar-20 11.05 -0.05 -0.45045045045045046 13-Mar-20 11.1 -0.17 -1.5084294587400178 12-Mar-20 11.27 -0.1 -0.8795074758135444 11-Mar-20 11.37 -0.05 -0.43782837127845886 10-Mar-20 11.42 -0.09 -0.7819287576020851 09-Mar-20 11.51 -0.14 -1.201716738197425 06-Mar-20 11.65 -0.05 -0.42735042735042733 05-Mar-20 11.7 0 0 04-Mar-20 11.7 0.03 0.2570694087403599 03-Mar-20 11.67 0 0 02-Mar-20 11.67 -0.01 -0.08561643835616438 28-Feb-20 11.68 -0.06 -0.5110732538330494 27-Feb-20 11.74 0.01 0.08525149190110827 26-Feb-20 11.73 -0.04 -0.33984706881903143 25-Feb-20 11.77 -0.01 -0.08488964346349745 24-Feb-20 11.78 0 0 21-Feb-20 11.78 0 0 20-Feb-20 11.78 0.01 0.08496176720475786 19-Feb-20 11.77 0 0 18-Feb-20 11.77 0.01 0.08503401360544217 17-Feb-20 11.76 0 0 14-Feb-20 11.76 0.01 0.0851063829787234 13-Feb-20 11.75 0.01 0.08517887563884156 12-Feb-20 11.74 -0.03 -0.2548853016142736 11-Feb-20 11.77 0.02 0.1702127659574468 10-Feb-20 11.75 0.01 0.08517887563884156 07-Feb-20 11.74 0.01 0.08525149190110827 06-Feb-20 11.73 0 0 05-Feb-20 11.73 0 0 04-Feb-20 11.73 -0.01 -0.08517887563884156 03-Feb-20 11.74 0.01 0.08525149190110827 31-Jan-20 11.73 0.01 0.08532423208191127 30-Jan-20 11.72 0 0 29-Jan-20 11.72 0.01 0.08539709649871904 28-Jan-20 11.71 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0.17271157167530224 30-Oct-19 11.58 0.01 0.08643042350907519 29-Oct-19 11.57 0 0 28-Oct-19 11.57 -0.01 -0.08635578583765112 25-Oct-19 11.58 0 0 24-Oct-19 11.58 0.01 0.08643042350907519 23-Oct-19 11.57 0.02 0.17316017316017315 22-Oct-19 11.55 0.01 0.08665511265164645 21-Oct-19 11.54 -0.01 -0.08658008658008658 18-Oct-19 11.55 0 0 17-Oct-19 11.55 0.01 0.08665511265164645 16-Oct-19 11.54 -0.02 -0.17301038062283736 15-Oct-19 11.56 0.01 0.08658008658008658 14-Oct-19 11.55 0.01 0.08665511265164645 11-Oct-19 11.54 -0.02 -0.17301038062283736 10-Oct-19 11.56 -0.03 -0.25884383088869717 09-Oct-19 11.59 0 0 08-Oct-19 11.59 0 0 07-Oct-19 11.59 0 0 04-Oct-19 11.59 0 0 03-Oct-19 11.59 0.01 0.08635578583765112 02-Oct-19 11.58 0 0 01-Oct-19 11.58 0 0 30-Sep-19 11.58 0 0 27-Sep-19 11.58 0.01 0.08643042350907519 26-Sep-19 11.57 -0.01 -0.08635578583765112 25-Sep-19 11.58 0 0 24-Sep-19 11.58 0.01 0.08643042350907519 23-Sep-19 11.57 0.01 0.08650519031141868 20-Sep-19 11.56 0.01 0.08658008658008658 19-Sep-19 11.55 -0.01 -0.08650519031141868 18-Sep-19 11.56 0 0 17-Sep-19 11.56 0 0 16-Sep-19 11.56 0 0 13-Sep-19 11.56 -0.02 -0.17271157167530224 12-Sep-19 11.58 0.02 0.17301038062283736 11-Sep-19 11.56 -0.01 -0.08643042350907519 10-Sep-19 11.57 -0.02 -0.1725625539257981 09-Sep-19 11.59 -0.02 -0.17226528854435832 06-Sep-19 11.61 0.01 0.08620689655172414 05-Sep-19 11.6 -0.01 -0.08613264427217916 04-Sep-19 11.61 -0.02 -0.17196904557179707 03-Sep-19 11.63 0 0 02-Sep-19 11.63 -0.01 -0.0859106529209622 30-Aug-19 11.64 0 0 29-Aug-19 11.64 -0.01 -0.08583690987124463 28-Aug-19 11.65 0.02 0.17196904557179707 27-Aug-19 11.63 0.01 0.08605851979345955 26-Aug-19 11.62 0 0 23-Aug-19 11.62 0.02 0.1724137931034483 22-Aug-19 11.6 -0.01 -0.08613264427217916 21-Aug-19 11.61 0 0 20-Aug-19 11.61 0.02 0.1725625539257981 19-Aug-19 11.59 -0.02 -0.17226528854435832 16-Aug-19 11.61 0.02 0.1725625539257981 14-Aug-19 11.59 0 0 13-Aug-19 11.59 0.01 0.08635578583765112 12-Aug-19 11.58 0 0 09-Aug-19 11.58 0.01 0.08643042350907519 08-Aug-19 11.57 0 0 07-Aug-19 11.57 0.02 0.17316017316017315 06-Aug-19 11.55 0.01 0.08665511265164645 05-Aug-19 11.54 -0.02 -0.17301038062283736 02-Aug-19 11.56 -0.01 -0.08643042350907519 01-Aug-19 11.57 0.03 0.25996533795493937 31-Jul-19 11.54 -0.02 -0.17301038062283736 30-Jul-19 11.56 0.02 0.1733102253032929 29-Jul-19 11.54 0.01 0.08673026886383348 26-Jul-19 11.53 0 0 25-Jul-19 11.53 0.03 0.2608695652173913 24-Jul-19 11.5 0.02 0.17421602787456447 23-Jul-19 11.48 0.01 0.08718395815170009 22-Jul-19 11.47 0.01 0.08726003490401396 19-Jul-19 11.46 0.02 0.17482517482517482 18-Jul-19 11.44 0 0 17-Jul-19 11.44 0.02 0.17513134851138354 16-Jul-19 11.42 0.01 0.0876424189307625 15-Jul-19 11.41 0.02 0.17559262510974538 12-Jul-19 11.39 0 0 11-Jul-19 11.39 -0.01 -0.08771929824561403 10-Jul-19 11.4 -0.01 -0.0876424189307625 09-Jul-19 11.41 -0.01 -0.08756567425569177 08-Jul-19 11.42 0 0 05-Jul-19 11.42 -0.02 -0.17482517482517482 04-Jul-19 11.44 0.04 0.3508771929824561 03-Jul-19 11.4 0.02 0.1757469244288225 02-Jul-19 11.38 0.02 0.176056338028169 01-Jul-19 11.36 0.01 0.0881057268722467 28-Jun-19 11.35 0.01 0.08818342151675485 27-Jun-19 11.34 0 0 26-Jun-19 11.34 0 0 25-Jun-19 11.34 0.01 0.088261253309797 24-Jun-19 11.33 0.01 0.08833922261484099 21-Jun-19 11.32 0 0 20-Jun-19 11.32 0.04 0.3546099290780142 19-Jun-19 11.28 0.02 0.17761989342806395 18-Jun-19 11.26 0.04 0.35650623885918004 17-Jun-19 11.22 0 0 14-Jun-19 11.22 0.01 0.08920606601248884 13-Jun-19 11.21 0 0 12-Jun-19 11.21 0.01 0.08928571428571429 11-Jun-19 11.2 0.01 0.08936550491510277 07-Jun-19 11.19 0.02 0.17905102954341987 06-Jun-19 11.17 0 0 05-Jun-19 11.17 0.03 0.26929982046678635 04-Jun-19 11.14 0 0 03-Jun-19 11.14 0.01 0.08984725965858041 31-May-19 11.13 0 0 29-May-19 11.13 0 0 28-May-19 11.13 0.01 0.08992805755395683 27-May-19 11.12 0.01 0.09000900090009001 24-May-19 11.11 -0.01 -0.08992805755395683 23-May-19 11.12 -0.01 -0.08984725965858041 22-May-19 11.13 0 0 21-May-19 11.13 -0.01 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0.01 0.09082652134423251 29-Mar-19 11.01 0.01 0.09090909090909091 28-Mar-19 11 0 0 27-Mar-19 11 0.03 0.27347310847766637 26-Mar-19 10.97 -0.01 -0.09107468123861566 25-Mar-19 10.98 -0.01 -0.09099181073703366 22-Mar-19 10.99 0.02 0.18231540565177756 21-Mar-19 10.97 0.01 0.09124087591240876 20-Mar-19 10.96 0.01 0.091324200913242 19-Mar-19 10.95 0 0 18-Mar-19 10.95 0.02 0.18298261665141813 15-Mar-19 10.93 0 0 14-Mar-19 10.93 0.02 0.18331805682859761 13-Mar-19 10.91 0.01 0.09174311926605505 12-Mar-19 10.9 0.01 0.09182736455463728 11-Mar-19 10.89 -0.01 -0.09174311926605505 08-Mar-19 10.9 0.03 0.27598896044158233 07-Mar-19 10.87 0 0 06-Mar-19 10.87 0 0 05-Mar-19 10.87 0 0 04-Mar-19 10.87 0.01 0.09208103130755065 01-Mar-19 10.86 0 0 28-Feb-19 10.86 -0.02 -0.18382352941176472 27-Feb-19 10.88 0.02 0.1841620626151013 26-Feb-19 10.86 0.02 0.18450184501845018 25-Feb-19 10.84 0 0 22-Feb-19 10.84 0.01 0.09233610341643583 21-Feb-19 10.83 -0.01 -0.09225092250922509 20-Feb-19 10.84 0 0 19-Feb-19 10.84 0.01 0.09233610341643583 18-Feb-19 10.83 0.01 0.09242144177449169 15-Feb-19 10.82 0 0 14-Feb-19 10.82 0.02 0.18518518518518517 13-Feb-19 10.8 0.01 0.09267840593141798 12-Feb-19 10.79 -0.03 -0.27726432532347506 11-Feb-19 10.82 0.01 0.09250693802035152 08-Feb-19 10.81 0.01 0.09259259259259259 07-Feb-19 10.8 0.01 0.09267840593141798 06-Feb-19 10.79 0.03 0.2788104089219331 05-Feb-19 10.76 0.01 0.09302325581395349 04-Feb-19 10.75 -0.02 -0.18570102135561745 01-Feb-19 10.77 0.04 0.3727865796831314 31-Jan-19 10.73 0.03 0.2803738317757009 30-Jan-19 10.7 0 0 29-Jan-19 10.7 -0.01 -0.09337068160597572 28-Jan-19 10.71 0.02 0.18709073900841908 25-Jan-19 10.69 0.01 0.09363295880149813 24-Jan-19 10.68 0.03 0.28169014084507044 23-Jan-19 10.65 0 0 22-Jan-19 10.65 0 0 21-Jan-19 10.65 0.02 0.18814675446848542 18-Jan-19 10.63 0 0 17-Jan-19 10.63 -0.01 -0.09398496240601503 16-Jan-19 10.64 0.04 0.37735849056603776 15-Jan-19 10.6 -0.01 -0.0942507068803016 14-Jan-19 10.61 0 0 11-Jan-19 10.61 0.04 0.3784295175023652 10-Jan-19 10.57 -0.01 -0.0945179584120983 09-Jan-19 10.58 0.03 0.2843601895734597 08-Jan-19 10.55 -0.01 -0.0946969696969697 07-Jan-19 10.56 -0.02 -0.1890359168241966 04-Jan-19 10.58 -0.02 -0.18867924528301888 03-Jan-19 10.6 -0.01 -0.0942507068803016 02-Jan-19 10.61 0.02 0.18885741265344666 31-Dec-18 10.59 0 0 28-Dec-18 10.59 0 0 27-Dec-18 10.59 0.01 0.0945179584120983 21-Dec-18 10.58 0 0 20-Dec-18 10.58 -0.01 -0.09442870632672333 19-Dec-18 10.59 0.01 0.0945179584120983 18-Dec-18 10.58 0.01 0.0946073793755913 17-Dec-18 10.57 0.01 0.0946969696969697 14-Dec-18 10.56 -0.01 -0.0946073793755913 13-Dec-18 10.57 0.05 0.4752851711026616 12-Dec-18 10.52 0.01 0.09514747859181731 11-Dec-18 10.51 -0.01 -0.09505703422053231 10-Dec-18 10.52 -0.01 -0.0949667616334283 07-Dec-18 10.53 0 0 06-Dec-18 10.53 0 0 05-Dec-18 10.53 -0.01 -0.09487666034155598 04-Dec-18 10.54 0 0 03-Dec-18 10.54 0 0 30-Nov-18 10.54 0 0 29-Nov-18 10.54 0 0 28-Nov-18 10.54 -0.01 -0.0947867298578199 27-Nov-18 10.55 0 0 26-Nov-18 10.55 0 0 23-Nov-18 10.55 0.02 0.1899335232668566 22-Nov-18 10.53 0.01 0.09505703422053231 21-Nov-18 10.52 -0.01 -0.0949667616334283 20-Nov-18 10.53 -0.02 -0.1895734597156398 19-Nov-18 10.55 -0.01 -0.0946969696969697 16-Nov-18 10.56 -0.04 -0.37735849056603776 15-Nov-18 10.6 0 0 14-Nov-18 10.6 -0.01 -0.0942507068803016 13-Nov-18 10.61 -0.02 -0.18814675446848542 12-Nov-18 10.63 0 0 09-Nov-18 10.63 -0.02 -0.18779342723004694 08-Nov-18 10.65 0.03 0.2824858757062147 07-Nov-18 10.62 0 0 06-Nov-18 10.62 0.01 0.0942507068803016 05-Nov-18 10.61 0 0 02-Nov-18 10.61 0 0 31-Oct-18 10.61 -0.02 -0.18814675446848542 30-Oct-18 10.63 0.03 0.2830188679245283 29-Oct-18 10.6 -0.03 -0.28222013170272814 26-Oct-18 10.63 0.02 0.1885014137606032 25-Oct-18 10.61 -0.01 -0.09416195856873823 24-Oct-18 10.62 0 0 23-Oct-18 10.62 0.01 0.0942507068803016 22-Oct-18 10.61 -0.01 -0.09416195856873823 19-Oct-18 10.62 0 0 18-Oct-18 10.62 -0.01 -0.09407337723424271 17-Oct-18 10.63 0.02 0.1885014137606032 16-Oct-18 10.61 0 0 15-Oct-18 10.61 0.01 0.09433962264150944 12-Oct-18 10.6 0 0 11-Oct-18 10.6 0.01 0.09442870632672333 10-Oct-18 10.59 -0.01 -0.09433962264150944 09-Oct-18 10.6 0 0 08-Oct-18 10.6 0 0 05-Oct-18 10.6 -0.01 -0.0942507068803016 04-Oct-18 10.61 -0.02 -0.18814675446848542 03-Oct-18 10.63 0 0 02-Oct-18 10.63 0.01 0.09416195856873823 01-Oct-18 10.62 -0.03 -0.28169014084507044 28-Sep-18 10.65 0.04 0.3770028275212064 27-Sep-18 10.61 0.01 0.09433962264150944 26-Sep-18 10.6 -0.01 -0.0942507068803016 25-Sep-18 10.61 -0.02 -0.18814675446848542 24-Sep-18 10.63 -0.01 -0.09398496240601503 21-Sep-18 10.64 0 0 20-Sep-18 10.64 0.02 0.18832391713747645 19-Sep-18 10.62 0 0 18-Sep-18 10.62 0 0 17-Sep-18 10.62 0 0 14-Sep-18 10.62 0 0 13-Sep-18 10.62 0 0 12-Sep-18 10.62 0.02 0.18867924528301888 11-Sep-18 10.6 0 0 10-Sep-18 10.6 -0.03 -0.28222013170272814 07-Sep-18 10.63 0.03 0.2830188679245283 06-Sep-18 10.6 0 0 05-Sep-18 10.6 -0.02 -0.18832391713747645 04-Sep-18 10.62 -0.01 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0.09505703422053231 30-Apr-18 10.52 0 0 27-Apr-18 10.52 0.01 0.09514747859181731 26-Apr-18 10.51 0.01 0.09523809523809523 25-Apr-18 10.5 0 0 24-Apr-18 10.5 -0.01 -0.09514747859181731 23-Apr-18 10.51 0 0 20-Apr-18 10.51 -0.01 -0.09505703422053231 19-Apr-18 10.52 -0.02 -0.18975332068311196 18-Apr-18 10.54 0 0 17-Apr-18 10.54 0.01 0.0949667616334283 16-Apr-18 10.53 0 0 13-Apr-18 10.53 0 0 12-Apr-18 10.53 0.01 0.09505703422053231 11-Apr-18 10.52 0.01 0.09514747859181731 10-Apr-18 10.51 -0.01 -0.09505703422053231 09-Apr-18 10.52 0.01 0.09514747859181731 06-Apr-18 10.51 0.01 0.09523809523809523 05-Apr-18 10.5 0 0 04-Apr-18 10.5 0 0 03-Apr-18 10.5 0.02 0.19083969465648856 29-Mar-18 10.48 -0.01 -0.09532888465204957 28-Mar-18 10.49 0.01 0.09541984732824428 27-Mar-18 10.48 0.01 0.09551098376313276 26-Mar-18 10.47 0 0 23-Mar-18 10.47 -0.02 -0.19065776930409914 22-Mar-18 10.49 0.02 0.19102196752626552 21-Mar-18 10.47 0 0 20-Mar-18 10.47 -0.01 -0.09541984732824428 19-Mar-18 10.48 -0.01 -0.09532888465204957 16-Mar-18 10.49 0 0 15-Mar-18 10.49 -0.01 -0.09523809523809523 14-Mar-18 10.5 0 0 13-Mar-18 10.5 0.01 0.09532888465204957 12-Mar-18 10.49 0 0 09-Mar-18 10.49 0.02 0.19102196752626552 08-Mar-18 10.47 0.01 0.09560229445506692 07-Mar-18 10.46 0 0 06-Mar-18 10.46 -0.01 -0.09551098376313276 05-Mar-18 10.47 -0.01 -0.09541984732824428 02-Mar-18 10.48 0 0 01-Mar-18 10.48 0.01 0.09551098376313276 28-Feb-18 10.47 0 0 27-Feb-18 10.47 0 0 26-Feb-18 10.47 0.01 0.09560229445506692 23-Feb-18 10.46 0 0 22-Feb-18 10.46 0 0 21-Feb-18 10.46 0.01 0.09569377990430622 20-Feb-18 10.45 -0.01 -0.09560229445506692 19-Feb-18 10.46 0.01 0.09569377990430622 16-Feb-18 10.45 0.02 0.19175455417066156 15-Feb-18 10.43 0.02 0.19212295869356388 14-Feb-18 10.41 -0.02 -0.19175455417066156 13-Feb-18 10.43 -0.01 -0.09578544061302682 12-Feb-18 10.44 0 0 09-Feb-18 10.44 -0.02 -0.19120458891013384 08-Feb-18 10.46 -0.01 -0.09551098376313276 07-Feb-18 10.47 0 0 06-Feb-18 10.47 -0.01 -0.09541984732824428 05-Feb-18 10.48 0.01 0.09551098376313276 02-Feb-18 10.47 -0.01 -0.09541984732824428 01-Feb-18 10.48 -0.01 -0.09532888465204957 31-Jan-18 10.49 0.01 0.09541984732824428 30-Jan-18 10.48 0 0 29-Jan-18 10.48 -0.02 -0.19047619047619047 26-Jan-18 10.5 -0.02 -0.19011406844106463 25-Jan-18 10.52 0.01 0.09514747859181731 24-Jan-18 10.51 -0.01 -0.09505703422053231 23-Jan-18 10.52 0.01 0.09514747859181731 22-Jan-18 10.51 0.01 0.09523809523809523 19-Jan-18 10.5 0.01 0.09532888465204957 18-Jan-18 10.49 0 0 17-Jan-18 10.49 0 0 16-Jan-18 10.49 0.01 0.09541984732824428 15-Jan-18 10.48 0.01 0.09551098376313276 12-Jan-18 10.47 -0.01 -0.09541984732824428 11-Jan-18 10.48 -0.02 -0.19047619047619047 10-Jan-18 10.5 -0.02 -0.19011406844106463 09-Jan-18 10.52 0 0 08-Jan-18 10.52 0.01 0.09514747859181731 05-Jan-18 10.51 0 0 04-Jan-18 10.51 0.02 0.19065776930409914 03-Jan-18 10.49 0.01 0.09541984732824428 02-Jan-18 10.48 0 0 29-Dec-17 10.48 0 0 28-Dec-17 10.48 0 0 27-Dec-17 10.48 0.01 0.09551098376313276 22-Dec-17 10.47 0 0 21-Dec-17 10.47 -0.01 -0.09541984732824428 20-Dec-17 10.48 -0.01 -0.09532888465204957 19-Dec-17 10.49 -0.01 -0.09523809523809523 18-Dec-17 10.5 0 0 15-Dec-17 10.5 0 0 14-Dec-17 10.5 0 0 13-Dec-17 10.5 -0.01 -0.09514747859181731 12-Dec-17 10.51 0 0 11-Dec-17 10.51 0 0 08-Dec-17 10.51 0 0 07-Dec-17 10.51 0 0 06-Dec-17 10.51 0.02 0.19065776930409914 05-Dec-17 10.49 0 0 04-Dec-17 10.49 0.01 0.09541984732824428 01-Dec-17 10.48 0.01 0.09551098376313276 30-Nov-17 10.47 0 0 29-Nov-17 10.47 -0.01 -0.09541984732824428 28-Nov-17 10.48 0 0 27-Nov-17 10.48 0.01 0.09551098376313276 24-Nov-17 10.47 0 0 23-Nov-17 10.47 0.01 0.09560229445506692 22-Nov-17 10.46 0 0 21-Nov-17 10.46 0.02 0.19157088122605365 20-Nov-17 10.44 -0.01 -0.09569377990430622 17-Nov-17 10.45 0 0 16-Nov-17 10.45 0 0 15-Nov-17 10.45 0.01 0.09578544061302682 14-Nov-17 10.44 -0.01 -0.09569377990430622 13-Nov-17 10.45 -0.01 -0.09560229445506692 10-Nov-17 10.46 -0.02 -0.19083969465648856 09-Nov-17 10.48 -0.02 -0.19047619047619047 08-Nov-17 10.5 0 0 07-Nov-17 10.5 0 0 06-Nov-17 10.5 0.01 0.09532888465204957 03-Nov-17 10.49 0.01 0.09541984732824428 02-Nov-17 10.48 0.02 0.19120458891013384 31-Oct-17 10.46 0.01 0.09569377990430622 30-Oct-17 10.45 0.02 0.19175455417066156 27-Oct-17 10.43 0.02 0.19212295869356388 26-Oct-17 10.41 0.02 0.19249278152069296 25-Oct-17 10.39 0 0 24-Oct-17 10.39 -0.03 -0.28790786948176583 23-Oct-17 10.42 0.02 0.19230769230769232 20-Oct-17 10.4 -0.01 -0.09606147934678194 19-Oct-17 10.41 0 0 18-Oct-17 10.41 0 0 17-Oct-17 10.41 0.01 0.09615384615384616 16-Oct-17 10.4 0.01 0.09624639076034648 13-Oct-17 10.39 0.02 0.19286403085824494 12-Oct-17 10.37 0.01 0.09652509652509653 11-Oct-17 10.36 0 0 10-Oct-17 10.36 0 0 09-Oct-17 10.36 0.01 0.0966183574879227 06-Oct-17 10.35 -0.01 -0.09652509652509653 05-Oct-17 10.36 0 0 04-Oct-17 10.36 0.02 0.19342359767891681 03-Oct-17 10.34 -0.01 -0.0966183574879227 02-Oct-17 10.35 0 0 29-Sep-17 10.35 0.02 0.1936108422071636 28-Sep-17 10.33 0 0 27-Sep-17 10.33 -0.02 -0.1932367149758454 26-Sep-17 10.35 0.01 0.09671179883945841 25-Sep-17 10.34 0.01 0.0968054211035818 22-Sep-17 10.33 0 0 21-Sep-17 10.33 -0.01 -0.09671179883945841 20-Sep-17 10.34 0.01 0.0968054211035818 19-Sep-17 10.33 0.01 0.09689922480620156 18-Sep-17 10.32 -0.01 -0.0968054211035818 15-Sep-17 10.33 -0.01 -0.09671179883945841 14-Sep-17 10.34 0.01 0.0968054211035818 13-Sep-17 10.33 -0.01 -0.09671179883945841 12-Sep-17 10.34 -0.01 -0.0966183574879227 11-Sep-17 10.35 0 0 08-Sep-17 10.35 0.01 0.09671179883945841 07-Sep-17 10.34 0 0 06-Sep-17 10.34 0.02 0.1937984496124031 05-Sep-17 10.32 -0.02 -0.19342359767891681 04-Sep-17 10.34 0 0 01-Sep-17 10.34 0 0 31-Aug-17 10.34 0 0 30-Aug-17 10.34 0 0 29-Aug-17 10.34 0.01 0.0968054211035818 28-Aug-17 10.33 0 0 25-Aug-17 10.33 0 0 24-Aug-17 10.33 0 0 23-Aug-17 10.33 0 0 22-Aug-17 10.33 0 0 21-Aug-17 10.33 0 0 18-Aug-17 10.33 0.01 0.09689922480620156 17-Aug-17 10.32 0 0 16-Aug-17 10.32 0 0 14-Aug-17 10.32 0 0 11-Aug-17 10.32 -0.01 -0.0968054211035818 10-Aug-17 10.33 0.01 0.09689922480620156 09-Aug-17 10.32 0 0 08-Aug-17 10.32 0 0 07-Aug-17 10.32 0 0 04-Aug-17 10.32 0.01 0.09699321047526673 03-Aug-17 10.31 0.01 0.0970873786407767 02-Aug-17 10.3 0.02 0.19455252918287938 01-Aug-17 10.28 0.01 0.09737098344693282 31-Jul-17 10.27 0.01 0.09746588693957114 28-Jul-17 10.26 -0.01 -0.09737098344693282 27-Jul-17 10.27 0.01 0.09746588693957114 26-Jul-17 10.26 0 0 25-Jul-17 10.26 -0.01 -0.09737098344693282 24-Jul-17 10.27 0.01 0.09746588693957114 21-Jul-17 10.26 0.02 0.1953125 20-Jul-17 10.24 0 0 19-Jul-17 10.24 0.01 0.09775171065493646 18-Jul-17 10.23 0.01 0.09784735812133072 17-Jul-17 10.22 0 0 14-Jul-17 10.22 0 0 13-Jul-17 10.22 0.02 0.19607843137254902 12-Jul-17 10.2 0.02 0.19646365422396855 11-Jul-17 10.18 -0.02 -0.19607843137254902 10-Jul-17 10.2 0.05 0.49261083743842365 07-Jul-17 10.15 -0.03 -0.29469548133595286 06-Jul-17 10.18 -0.04 -0.3913894324853229 05-Jul-17 10.22 0.03 0.2944062806673209 04-Jul-17 10.19 0 0 03-Jul-17 10.19 -0.01 -0.09803921568627451 30-Jun-17 10.2 0.01 0.09813542688910697 29-Jun-17 10.19 -0.02 -0.1958863858961802 28-Jun-17 10.21 -0.02 -0.19550342130987292 27-Jun-17 10.23 -0.02 -0.1951219512195122 26-Jun-17 10.25 0.01 0.09765625 22-Jun-17 10.24 0.01 0.09775171065493646 21-Jun-17 10.23 0 0 20-Jun-17 10.23 0 0 19-Jun-17 10.23 0.01 0.09784735812133072 16-Jun-17 10.22 0.02 0.19607843137254902 15-Jun-17 10.2 -0.02 -0.19569471624266144 14-Jun-17 10.22 0.01 0.0979431929480901 13-Jun-17 10.21 -0.01 -0.09784735812133072 12-Jun-17 10.22 0 0 09-Jun-17 10.22 0 0 08-Jun-17 10.22 0 0 07-Jun-17 10.22 0.01 0.0979431929480901 06-Jun-17 10.21 0 0 02-Jun-17 10.21 0.01 0.09803921568627451 01-Jun-17 10.2 0 0 31-May-17 10.2 0 0 30-May-17 10.2 0.01 0.09813542688910697 29-May-17 10.19 0.02 0.19665683382497542 26-May-17 10.17 0.03 0.2958579881656805 24-May-17 10.14 -0.01 -0.09852216748768473 23-May-17 10.15 -0.01 -0.0984251968503937 22-May-17 10.16 0 0 19-May-17 10.16 -0.01 -0.09832841691248771 18-May-17 10.17 0.01 0.0984251968503937 17-May-17 10.16 0.01 0.09852216748768473 16-May-17 10.15 -0.01 -0.0984251968503937 15-May-17 10.16 0 0 12-May-17 10.16 0.01 0.09852216748768473 11-May-17 10.15 -0.01 -0.0984251968503937 10-May-17 10.16 0.01 0.09852216748768473 09-May-17 10.15 0 0 08-May-17 10.15 0 0 05-May-17 10.15 0 0 04-May-17 10.15 -0.01 -0.0984251968503937 03-May-17 10.16 0.01 0.09852216748768473 02-May-17 10.15 0.01 0.09861932938856016 28-Apr-17 10.14 0.01 0.09871668311944719 27-Apr-17 10.13 0.01 0.09881422924901186 26-Apr-17 10.12 0.02 0.19801980198019803 25-Apr-17 10.1 -0.01 -0.09891196834817013 24-Apr-17 10.11 0 0 21-Apr-17 10.11 0 0 20-Apr-17 10.11 -0.02 -0.19743336623889438 19-Apr-17 10.13 0 0 18-Apr-17 10.13 0 0 13-Apr-17 10.13 0 0 12-Apr-17 10.13 0 0 11-Apr-17 10.13 0 0 10-Apr-17 10.13 0.01 0.09881422924901186 07-Apr-17 10.12 0 0 06-Apr-17 10.12 0.01 0.09891196834817013 05-Apr-17 10.11 -0.02 -0.19743336623889438 04-Apr-17 10.13 0.05 0.49603174603174605 03-Apr-17 10.08 0 0 31-Mar-17 10.08 0 0 30-Mar-17 10.08 0.01 0.09930486593843098 29-Mar-17 10.07 0.01 0.09940357852882704 28-Mar-17 10.06 0 0 27-Mar-17 10.06 0.02 0.199203187250996 24-Mar-17 10.04 -0.01 -0.09950248756218906 23-Mar-17 10.05 0.01 0.099601593625498 22-Mar-17 10.04 0.02 0.1996007984031936 21-Mar-17 10.02 -0.01 -0.09970089730807577 20-Mar-17 10.03 0 0 17-Mar-17 10.03 0 0 16-Mar-17 10.03 0 0 15-Mar-17 10.03 0.01 0.0998003992015968 14-Mar-17 10.02 0 0 13-Mar-17 10.02 0.02 0.2 10-Mar-17 10 -0.03 -0.29910269192422734 09-Mar-17 10.03 -0.02 -0.19900497512437812 08-Mar-17 10.05 -0.01 -0.09940357852882704 07-Mar-17 10.06 0 0 06-Mar-17 10.06 0.01 0.09950248756218906 03-Mar-17 10.05 -0.01 -0.09940357852882704 02-Mar-17 10.06 -0.01 -0.09930486593843098 01-Mar-17 10.07 -0.01 -0.0992063492063492 28-Feb-17 10.08 0 0 27-Feb-17 10.08 -0.01 -0.09910802775024777 24-Feb-17 10.09 0.03 0.2982107355864811 23-Feb-17 10.06 0 0 22-Feb-17 10.06 0.02 0.199203187250996 21-Feb-17 10.04 0 0 20-Feb-17 10.04 0 0 17-Feb-17 10.04 0.01 0.09970089730807577 16-Feb-17 10.03 0.01 0.0998003992015968 15-Feb-17 10.02 0 0 14-Feb-17 10.02 0 0 13-Feb-17 10.02 0 0 10-Feb-17 10.02 -0.01 -0.09970089730807577 09-Feb-17 10.03 0.01 0.0998003992015968 08-Feb-17 10.02 0.01 0.0999000999000999 07-Feb-17 10.01 0 0 06-Feb-17 10.01 0.02 0.2002002002002002 03-Feb-17 9.99 0 0 02-Feb-17 9.99 0.01 0.10020040080160321 01-Feb-17 9.98 0.02 0.20080321285140562 31-Jan-17 9.96 -0.02 -0.20040080160320642 30-Jan-17 9.98 0.01 0.10030090270812438 27-Jan-17 9.97 -0.02 -0.2002002002002002 26-Jan-17 9.99 -0.01 -0.1 25-Jan-17 10 -0.01 -0.0999000999000999 24-Jan-17 10.01 0.01 0.1 23-Jan-17 10 0 0 20-Jan-17 10 0 0 19-Jan-17 10 -0.01 -0.0999000999000999 18-Jan-17 10.01 -0.02 -0.19940179461615154 17-Jan-17 10.03 0.03 0.3 16-Jan-17 10 0 0 13-Jan-17 10 0 0 12-Jan-17 10 0.01 0.1001001001001001 11-Jan-17 9.99 -0.02 -0.1998001998001998 10-Jan-17 10.01 0 0 09-Jan-17 10.01 0 0 06-Jan-17 10.01 0 0 05-Jan-17 10.01 -0.01 -0.0998003992015968 04-Jan-17 10.02 0 0 03-Jan-17 10.02 -0.01 -0.09970089730807577 02-Jan-17 10.03 0.01 0.0998003992015968 30-Dec-16 10.02 -0.01 -0.09970089730807577 29-Dec-16 10.03 0.01 0.0998003992015968 28-Dec-16 10.02 0.01 0.0999000999000999 27-Dec-16 10.01 0.01 0.1 23-Dec-16 10 0.01 0.1001001001001001 22-Dec-16 9.99 0 0 21-Dec-16 9.99 0 0 20-Dec-16 9.99 0.01 0.10020040080160321 19-Dec-16 9.98 0.01 0.10030090270812438 16-Dec-16 9.97 0 0 15-Dec-16 9.97 0.01 0.10040160642570281 14-Dec-16 9.96 0.02 0.2012072434607646 13-Dec-16 9.94 0.01 0.10070493454179255 12-Dec-16 9.93 -0.01 -0.1006036217303823 09-Dec-16 9.94 0.03 0.30272452068617556 08-Dec-16 9.91 0 0 07-Dec-16 9.91 0.01 0.10101010101010101 06-Dec-16 9.9 0 0 05-Dec-16 9.9 -0.02 -0.20161290322580644 02-Dec-16 9.92 0 0 01-Dec-16 9.92 -0.02 -0.2012072434607646 30-Nov-16 9.94 0 0 29-Nov-16 9.94 -0.01 -0.10050251256281408 28-Nov-16 9.95 0.01 0.1006036217303823 25-Nov-16 9.94 -0.01 -0.10050251256281408 24-Nov-16 9.95 0.02 0.2014098690835851 23-Nov-16 9.93 0 0 22-Nov-16 9.93 0.02 0.20181634712411706 21-Nov-16 9.91 -0.02 -0.2014098690835851 18-Nov-16 9.93 0 0 17-Nov-16 9.93 0.01 0.10080645161290322 16-Nov-16 9.92 -0.03 -0.3015075376884422 15-Nov-16 9.95 0.01 0.1006036217303823 14-Nov-16 9.94 -0.03 -0.30090270812437314 11-Nov-16 9.97 -0.01 -0.10020040080160321 10-Nov-16 9.98 -0.02 -0.2 09-Nov-16 10 -0.02 -0.1996007984031936 08-Nov-16 10.02 0.01 0.0999000999000999 07-Nov-16 10.01 -0.01 -0.0998003992015968 04-Nov-16 10.02 0.01 0.0999000999000999 03-Nov-16 10.01 0.01 0.1 02-Nov-16 10 -0.02 -0.1996007984031936 31-Oct-16 10.02 0 0 28-Oct-16 10.02 -0.01 -0.09970089730807577 27-Oct-16 10.03 -0.01 -0.099601593625498 26-Oct-16 10.04 -0.02 -0.1988071570576541 25-Oct-16 10.06 0.01 0.09950248756218906 24-Oct-16 10.05 -0.01 -0.09940357852882704 21-Oct-16 10.06 0.01 0.09950248756218906 20-Oct-16 10.05 0 0 19-Oct-16 10.05 0.01 0.099601593625498 18-Oct-16 10.04 0.01 0.09970089730807577 17-Oct-16 10.03 0 0 14-Oct-16 10.03 0 0 13-Oct-16 10.03 0 0 12-Oct-16 10.03 0 0 11-Oct-16 10.03 -0.01 -0.099601593625498 10-Oct-16 10.04 0 0 07-Oct-16 10.04 -0.01 -0.09950248756218906 06-Oct-16 10.05 0 0 05-Oct-16 10.05 -0.02 -0.19860973187686196 04-Oct-16 10.07 -0.01 -0.0992063492063492 03-Oct-16 10.08 0 0 30-Sep-16 10.08 0 0 29-Sep-16 10.08 0 0 28-Sep-16 10.08 0 0 27-Sep-16 10.08 0.01 0.09930486593843098 26-Sep-16 10.07 0.01 0.09940357852882704 23-Sep-16 10.06 0 0 22-Sep-16 10.06 0.02 0.199203187250996 21-Sep-16 10.04 0 0 20-Sep-16 10.04 0.01 0.09970089730807577 19-Sep-16 10.03 0 0 16-Sep-16 10.03 0 0 15-Sep-16 10.03 0.01 0.0998003992015968 14-Sep-16 10.02 -0.02 -0.199203187250996 13-Sep-16 10.04 0 0 12-Sep-16 10.04 -0.03 -0.29791459781529295 09-Sep-16 10.07 -0.02 -0.19821605550049554 08-Sep-16 10.09 -0.01 -0.09900990099009901 07-Sep-16 10.1 0.02 0.1984126984126984 06-Sep-16 10.08 0.01 0.09930486593843098 05-Sep-16 10.07 0 0 02-Sep-16 10.07 0.01 0.09940357852882704 01-Sep-16 10.06 0 0 31-Aug-16 10.06 -0.01 -0.09930486593843098 30-Aug-16 10.07 0.01 0.09940357852882704 29-Aug-16 10.06 0 0 26-Aug-16 10.06 0 0 25-Aug-16 10.06 -0.01 -0.09930486593843098 24-Aug-16 10.07 0.01 0.09940357852882704 23-Aug-16 10.06 0 0 22-Aug-16 10.06 0.01 0.09950248756218906 19-Aug-16 10.05 -0.01 -0.09940357852882704 18-Aug-16 10.06 0.02 0.199203187250996 17-Aug-16 10.04 -0.01 -0.09950248756218906 16-Aug-16 10.05 -0.01 -0.09940357852882704 12-Aug-16 10.06 0 0 11-Aug-16 10.06 -0.02 -0.1984126984126984 10-Aug-16 10.08 0.04 0.398406374501992 09-Aug-16 10.04 0.01 0.09970089730807577 08-Aug-16 10.03 0 0 05-Aug-16 10.03 0.01 0.0998003992015968 04-Aug-16 10.02 0 0 03-Aug-16 10.02 0.01 0.0999000999000999 02-Aug-16 10.01 -0.02 -0.19940179461615154 01-Aug-16 10.03 0.01 0.0998003992015968 29-Jul-16 10.02 0.01 0.0999000999000999 28-Jul-16 10.01 0 0 27-Jul-16 10.01 0 0 26-Jul-16 10.01 0.01 0.1 25-Jul-16 10 0.01 0.1001001001001001 22-Jul-16 9.99 0.01 0.10020040080160321 21-Jul-16 9.98 -0.02 -0.2 20-Jul-16 10 -- -- BGF Euro Corporate Bond Fund Fund Inception 20-Jul-2016 Month End Date Monthly Total (NAV) Return 31-Jul-16 -- 31-Aug-16 0.399202 30-Sep-16 0.198807 31-Oct-16 -0.595238 30-Nov-16 -0.798403 31-Dec-16 0.804829 31-Jan-17 -0.598802 28-Feb-17 1.204819 31-Mar-17 0 30-Apr-17 0.595238 31-May-17 0.591716 30-Jun-17 0 31-Jul-17 0.686275 31-Aug-17 0.681597 30-Sep-17 0.096712 31-Oct-17 1.062802 30-Nov-17 0.095602 31-Dec-17 0.095511 31-Jan-18 0.09542 28-Feb-18 -0.190658 31-Mar-18 0.095511 30-Apr-18 0.381679 31-May-18 0.190114 30-Jun-18 -0.189753 31-Jul-18 0.760456 31-Aug-18 0.471698 30-Sep-18 0 31-Oct-18 -0.375587 30-Nov-18 -0.659755 31-Dec-18 0.474383 31-Jan-19 1.322002 28-Feb-19 1.211556 31-Mar-19 1.381215 30-Apr-19 0.999092 31-May-19 0.089928 30-Jun-19 1.97664 31-Jul-19 1.674009 31-Aug-19 0.866551 30-Sep-19 -0.515464 31-Oct-19 0.172712 30-Nov-19 -0.172414 31-Dec-19 0.345423 31-Jan-20 0.946644 29-Feb-20 -0.426257 31-Mar-20 -6.421233 30-Apr-20 3.751144 31-May-20 0.440917 30-Jun-20 1.580334 31-Jul-20 1.728608 31-Aug-20 0.084962 30-Sep-20 0.509338 31-Oct-20 0.675676 30-Nov-20 1.342282 31-Dec-20 0.248344 31-Jan-21 -0.165153 28-Feb-21 -0.909843 31-Mar-21 0.417362 30-Apr-21 0.166251 31-May-21 -0.33195 30-Jun-21 0.41632 31-Jul-21 1.077944 31-Aug-21 -0.328138 30-Sep-21 -0.658436 31-Oct-21 -0.8285 30-Nov-21 0.083542 31-Dec-21 0 31-Jan-22 -1.419032 28-Feb-22 -2.794242 31-Mar-22 -0.87108 30-Apr-22 -2.899824 31-May-22 -0.995475 30-Jun-22 -4.296161 31-Jul-22 4.966571 31-Aug-22 -4.00364 30-Sep-22 -3.601896 31-Oct-22 0.491642 30-Nov-22 3.620352 31-Dec-22 -1.416431 31-Jan-23 2.969349 28-Feb-23 -1.953488 31-Mar-23 1.802657 30-Apr-23 0.745573 31-May-23 0.462535 30-Jun-23 -0.276243 31-Jul-23 1.200369 31-Aug-23 0.273723 30-Sep-23 -0.636943 31-Oct-23 0.549451 30-Nov-23 2.550091 31-Dec-23 3.108348 31-Jan-24 0 29-Feb-24 -0.861326