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 CHF 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 LU1445717629 Annual Management Fee 0.80% Performance Fee 0.00% Minimum Initial Investment CHF 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 BECA2CH SEDOL BD0CLF8 29-Feb-2024 BGF Euro Corporate Bond Fund Inception Date 20-Jul-16 Fund Holdings as of - Total Net Assets CHF 2,375,694.34 Number of Securities 383.00 Shares Outstanding 250,643.52 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 9.48 0.01 0.10559662090813093 26-Mar-24 9.47 0.01 0.10570824524312897 25-Mar-24 9.46 -0.03 -0.31612223393045313 22-Mar-24 9.49 0.03 0.3171247357293869 21-Mar-24 9.46 0.02 0.211864406779661 20-Mar-24 9.44 0.01 0.10604453870625663 19-Mar-24 9.43 0 0 18-Mar-24 9.43 0 0 15-Mar-24 9.43 -0.02 -0.21164021164021163 14-Mar-24 9.45 -0.02 -0.21119324181626187 13-Mar-24 9.47 0 0 12-Mar-24 9.47 -0.01 -0.10548523206751055 11-Mar-24 9.48 -0.01 -0.1053740779768177 08-Mar-24 9.49 0.03 0.3171247357293869 07-Mar-24 9.46 0.02 0.211864406779661 06-Mar-24 9.44 0.02 0.21231422505307856 05-Mar-24 9.42 0.02 0.2127659574468085 04-Mar-24 9.4 0.02 0.21321961620469082 01-Mar-24 9.38 0 0 29-Feb-24 9.38 -0.01 -0.10649627263045794 28-Feb-24 9.39 -0.01 -0.10638297872340426 27-Feb-24 9.4 -0.01 -0.10626992561105207 26-Feb-24 9.41 -0.01 -0.10615711252653928 23-Feb-24 9.42 0.01 0.10626992561105207 22-Feb-24 9.41 -0.01 -0.10615711252653928 21-Feb-24 9.42 0.01 0.10626992561105207 20-Feb-24 9.41 0.01 0.10638297872340426 19-Feb-24 9.4 0.01 0.10649627263045794 16-Feb-24 9.39 -0.04 -0.4241781548250265 15-Feb-24 9.43 0.04 0.42598509052183176 14-Feb-24 9.39 -0.01 -0.10638297872340426 13-Feb-24 9.4 0 0 12-Feb-24 9.4 0 0 09-Feb-24 9.4 0 0 08-Feb-24 9.4 -0.03 -0.3181336161187699 07-Feb-24 9.43 0.01 0.10615711252653928 06-Feb-24 9.42 -0.02 -0.211864406779661 05-Feb-24 9.44 -0.03 -0.3167898627243928 02-Feb-24 9.47 -0.01 -0.10548523206751055 01-Feb-24 9.48 -0.01 -0.1053740779768177 31-Jan-24 9.49 0.02 0.21119324181626187 30-Jan-24 9.47 -0.02 -0.2107481559536354 29-Jan-24 9.49 0.04 0.42328042328042326 26-Jan-24 9.45 0.02 0.21208907741251326 25-Jan-24 9.43 0.01 0.10615711252653928 24-Jan-24 9.42 0 0 23-Jan-24 9.42 0.01 0.10626992561105207 22-Jan-24 9.41 0.01 0.10638297872340426 19-Jan-24 9.4 0 0 18-Jan-24 9.4 0 0 17-Jan-24 9.4 -0.05 -0.5291005291005291 16-Jan-24 9.45 0.01 0.1059322033898305 15-Jan-24 9.44 -0.01 -0.10582010582010581 12-Jan-24 9.45 0.02 0.21208907741251326 11-Jan-24 9.43 0.01 0.10615711252653928 10-Jan-24 9.42 0.01 0.10626992561105207 09-Jan-24 9.41 0.01 0.10638297872340426 08-Jan-24 9.4 -0.01 -0.10626992561105207 05-Jan-24 9.41 -0.03 -0.3177966101694915 04-Jan-24 9.44 -0.03 -0.3167898627243928 03-Jan-24 9.47 -0.02 -0.2107481559536354 02-Jan-24 9.49 -0.03 -0.31512605042016806 29-Dec-23 9.52 -0.02 -0.20964360587002095 28-Dec-23 9.54 0 0 27-Dec-23 9.54 0 0 22-Dec-23 9.54 0.01 0.1049317943336831 21-Dec-23 9.53 0.01 0.10504201680672269 20-Dec-23 9.52 0.01 0.10515247108307045 19-Dec-23 9.51 0.02 0.2107481559536354 18-Dec-23 9.49 0.01 0.10548523206751055 15-Dec-23 9.48 0.01 0.10559662090813093 14-Dec-23 9.47 0.08 0.8519701810436635 13-Dec-23 9.39 0.02 0.21344717182497333 12-Dec-23 9.37 0.01 0.10683760683760683 11-Dec-23 9.36 0 0 08-Dec-23 9.36 -0.03 -0.3194888178913738 07-Dec-23 9.39 -0.01 -0.10638297872340426 06-Dec-23 9.4 0.03 0.32017075773745995 05-Dec-23 9.37 0.03 0.32119914346895073 04-Dec-23 9.34 0.03 0.322234156820623 01-Dec-23 9.31 0.04 0.43149946062567424 30-Nov-23 9.27 0 0 29-Nov-23 9.27 0.05 0.5422993492407809 28-Nov-23 9.22 0.02 0.21739130434782608 27-Nov-23 9.2 0.02 0.2178649237472767 24-Nov-23 9.18 -0.01 -0.1088139281828074 23-Nov-23 9.19 -0.02 -0.21715526601520088 22-Nov-23 9.21 0.02 0.2176278563656148 21-Nov-23 9.19 0.01 0.10893246187363835 20-Nov-23 9.18 -0.01 -0.1088139281828074 17-Nov-23 9.19 -0.01 -0.10869565217391304 16-Nov-23 9.2 0 0 15-Nov-23 9.2 0.03 0.3271537622682661 14-Nov-23 9.17 0.06 0.6586169045005489 13-Nov-23 9.11 -0.01 -0.10964912280701754 10-Nov-23 9.12 -0.02 -0.2188183807439825 09-Nov-23 9.14 0 0 08-Nov-23 9.14 0.01 0.10952902519167579 07-Nov-23 9.13 0.01 0.10964912280701754 06-Nov-23 9.12 -0.02 -0.2188183807439825 03-Nov-23 9.14 0.02 0.21929824561403508 02-Nov-23 9.12 0.05 0.5512679162072768 31-Oct-23 9.07 0.02 0.22099447513812154 30-Oct-23 9.05 0.02 0.22148394241417496 27-Oct-23 9.03 0.01 0.11086474501108648 26-Oct-23 9.02 0 0 25-Oct-23 9.02 0 0 24-Oct-23 9.02 0.03 0.3337041156840934 23-Oct-23 8.99 0.01 0.111358574610245 20-Oct-23 8.98 -0.01 -0.11123470522803114 19-Oct-23 8.99 -0.01 -0.1111111111111111 18-Oct-23 9 -0.02 -0.22172949002217296 17-Oct-23 9.02 -0.02 -0.22123893805309736 16-Oct-23 9.04 -0.03 -0.33076074972436603 13-Oct-23 9.07 0 0 12-Oct-23 9.07 -0.01 -0.11013215859030837 11-Oct-23 9.08 0.04 0.4424778761061947 10-Oct-23 9.04 0.02 0.22172949002217296 09-Oct-23 9.02 0.01 0.11098779134295228 06-Oct-23 9.01 0.02 0.22246941045606228 05-Oct-23 8.99 0.01 0.111358574610245 04-Oct-23 8.98 -0.04 -0.4434589800443459 03-Oct-23 9.02 -0.01 -0.11074197120708748 02-Oct-23 9.03 -0.02 -0.22099447513812154 29-Sep-23 9.05 0.05 0.5555555555555556 28-Sep-23 9 -0.07 -0.7717750826901875 27-Sep-23 9.07 0.01 0.11037527593818984 26-Sep-23 9.06 -0.01 -0.11025358324145534 25-Sep-23 9.07 -0.01 -0.11013215859030837 22-Sep-23 9.08 -0.01 -0.11001100110011001 21-Sep-23 9.09 -0.02 -0.21953896816684962 20-Sep-23 9.11 0.01 0.10989010989010989 19-Sep-23 9.1 0 0 18-Sep-23 9.1 -0.01 -0.10976948408342481 15-Sep-23 9.11 0 0 14-Sep-23 9.11 0.01 0.10989010989010989 13-Sep-23 9.1 -0.01 -0.10976948408342481 12-Sep-23 9.11 0.01 0.10989010989010989 11-Sep-23 9.1 -0.01 -0.10976948408342481 08-Sep-23 9.11 0.03 0.3303964757709251 07-Sep-23 9.08 -0.02 -0.21978021978021978 06-Sep-23 9.1 -0.01 -0.10976948408342481 05-Sep-23 9.11 -0.01 -0.10964912280701754 04-Sep-23 9.12 -0.02 -0.2188183807439825 01-Sep-23 9.14 0 0 31-Aug-23 9.14 0.02 0.21929824561403508 30-Aug-23 9.12 0.02 0.21978021978021978 29-Aug-23 9.1 -0.01 -0.10976948408342481 28-Aug-23 9.11 -0.01 -0.10964912280701754 25-Aug-23 9.12 -0.01 -0.10952902519167579 24-Aug-23 9.13 0.01 0.10964912280701754 23-Aug-23 9.12 0.05 0.5512679162072768 22-Aug-23 9.07 0.01 0.11037527593818984 21-Aug-23 9.06 -0.02 -0.22026431718061673 18-Aug-23 9.08 0.02 0.22075055187637968 17-Aug-23 9.06 -0.02 -0.22026431718061673 16-Aug-23 9.08 -0.03 -0.32930845225027444 14-Aug-23 9.11 0 0 11-Aug-23 9.11 -0.04 -0.4371584699453552 10-Aug-23 9.15 -0.01 -0.1091703056768559 09-Aug-23 9.16 -0.02 -0.2178649237472767 08-Aug-23 9.18 0.05 0.547645125958379 07-Aug-23 9.13 0.01 0.10964912280701754 04-Aug-23 9.12 -0.01 -0.10952902519167579 03-Aug-23 9.13 -0.04 -0.4362050163576881 02-Aug-23 9.17 0.02 0.2185792349726776 01-Aug-23 9.15 0 0 31-Jul-23 9.15 0 0 28-Jul-23 9.15 -0.01 -0.1091703056768559 27-Jul-23 9.16 0.02 0.2188183807439825 26-Jul-23 9.14 -0.02 -0.2183406113537118 25-Jul-23 9.16 -0.01 -0.10905125408942203 24-Jul-23 9.17 0.03 0.3282275711159737 21-Jul-23 9.14 -0.01 -0.1092896174863388 20-Jul-23 9.15 -0.02 -0.21810250817884405 19-Jul-23 9.17 0 0 18-Jul-23 9.17 0.04 0.43811610076670315 17-Jul-23 9.13 0 0 14-Jul-23 9.13 0.01 0.10964912280701754 13-Jul-23 9.12 0.07 0.7734806629834254 12-Jul-23 9.05 0.03 0.3325942350332594 11-Jul-23 9.02 0 0 10-Jul-23 9.02 0 0 07-Jul-23 9.02 -0.02 -0.22123893805309736 06-Jul-23 9.04 -0.08 -0.8771929824561403 05-Jul-23 9.12 0.03 0.33003300330033003 04-Jul-23 9.09 0.01 0.11013215859030837 03-Jul-23 9.08 0 0 30-Jun-23 9.08 -0.02 -0.21978021978021978 29-Jun-23 9.1 -0.03 -0.32858707557502737 28-Jun-23 9.13 -0.01 -0.10940919037199125 27-Jun-23 9.14 0 0 26-Jun-23 9.14 0.07 0.7717750826901875 22-Jun-23 9.07 -0.04 -0.43907793633369924 21-Jun-23 9.11 0 0 20-Jun-23 9.11 0.01 0.10989010989010989 19-Jun-23 9.1 0 0 16-Jun-23 9.1 0.01 0.11001100110011001 15-Jun-23 9.09 -0.03 -0.32894736842105265 14-Jun-23 9.12 -0.01 -0.10952902519167579 13-Jun-23 9.13 -0.02 -0.2185792349726776 12-Jun-23 9.15 0.03 0.32894736842105265 09-Jun-23 9.12 0.01 0.10976948408342481 08-Jun-23 9.11 0.01 0.10989010989010989 07-Jun-23 9.1 -0.02 -0.21929824561403508 06-Jun-23 9.12 0.01 0.10976948408342481 05-Jun-23 9.11 -0.03 -0.3282275711159737 02-Jun-23 9.14 -0.01 -0.1092896174863388 01-Jun-23 9.15 0.02 0.21905805038335158 31-May-23 9.13 0.02 0.21953896816684962 30-May-23 9.11 0.08 0.8859357696566998 26-May-23 9.03 -0.03 -0.33112582781456956 25-May-23 9.06 -0.02 -0.22026431718061673 24-May-23 9.08 0.01 0.11025358324145534 23-May-23 9.07 -0.01 -0.11013215859030837 22-May-23 9.08 0.02 0.22075055187637968 19-May-23 9.06 -0.04 -0.43956043956043955 17-May-23 9.1 -0.03 -0.32858707557502737 16-May-23 9.13 -0.01 -0.10940919037199125 15-May-23 9.14 -0.03 -0.3271537622682661 12-May-23 9.17 -0.02 -0.2176278563656148 11-May-23 9.19 0.04 0.4371584699453552 10-May-23 9.15 0.02 0.21905805038335158 08-May-23 9.13 -0.02 -0.2185792349726776 05-May-23 9.15 0 0 04-May-23 9.15 -0.01 -0.1091703056768559 03-May-23 9.16 0.03 0.32858707557502737 02-May-23 9.13 0.01 0.10964912280701754 28-Apr-23 9.12 0.02 0.21978021978021978 27-Apr-23 9.1 -0.01 -0.10976948408342481 26-Apr-23 9.11 -0.01 -0.10964912280701754 25-Apr-23 9.12 0.04 0.44052863436123346 24-Apr-23 9.08 -0.01 -0.11001100110011001 21-Apr-23 9.09 0 0 20-Apr-23 9.09 0 0 19-Apr-23 9.09 -0.01 -0.10989010989010989 18-Apr-23 9.1 0 0 17-Apr-23 9.1 0 0 14-Apr-23 9.1 -0.01 -0.10976948408342481 13-Apr-23 9.11 -0.02 -0.21905805038335158 12-Apr-23 9.13 0 0 11-Apr-23 9.13 -0.06 -0.6528835690968444 06-Apr-23 9.19 0.03 0.32751091703056767 05-Apr-23 9.16 0.04 0.43859649122807015 04-Apr-23 9.12 0 0 03-Apr-23 9.12 0.04 0.44052863436123346 31-Mar-23 9.08 0 0 30-Mar-23 9.08 0.02 0.22075055187637968 29-Mar-23 9.06 -0.02 -0.22026431718061673 28-Mar-23 9.08 0 0 27-Mar-23 9.08 -0.03 -0.32930845225027444 24-Mar-23 9.11 0 0 23-Mar-23 9.11 0.04 0.4410143329658214 22-Mar-23 9.07 0 0 21-Mar-23 9.07 0.07 0.7777777777777778 20-Mar-23 9 -0.06 -0.6622516556291391 17-Mar-23 9.06 -0.01 -0.11025358324145534 16-Mar-23 9.07 -0.02 -0.22002200220022003 15-Mar-23 9.09 0.11 1.2249443207126949 14-Mar-23 8.98 -0.12 -1.3186813186813187 13-Mar-23 9.1 0.08 0.8869179600886918 10-Mar-23 9.02 0.06 0.6696428571428571 09-Mar-23 8.96 0.01 0.11173184357541899 08-Mar-23 8.95 -0.01 -0.11160714285714286 07-Mar-23 8.96 0.02 0.22371364653243847 06-Mar-23 8.94 -0.02 -0.22321428571428573 03-Mar-23 8.96 0.01 0.11173184357541899 02-Mar-23 8.95 0 0 01-Mar-23 8.95 -0.01 -0.11160714285714286 28-Feb-23 8.96 -0.06 -0.6651884700665188 27-Feb-23 9.02 -0.01 -0.11074197120708748 24-Feb-23 9.03 -0.01 -0.11061946902654868 23-Feb-23 9.04 0.01 0.11074197120708748 22-Feb-23 9.03 -0.03 -0.33112582781456956 21-Feb-23 9.06 -0.03 -0.33003300330033003 20-Feb-23 9.09 0.02 0.2205071664829107 17-Feb-23 9.07 0 0 16-Feb-23 9.07 -0.01 -0.11013215859030837 15-Feb-23 9.08 -0.04 -0.43859649122807015 14-Feb-23 9.12 -0.04 -0.4366812227074236 13-Feb-23 9.16 0.01 0.1092896174863388 10-Feb-23 9.15 -0.05 -0.5434782608695652 09-Feb-23 9.2 0.03 0.3271537622682661 08-Feb-23 9.17 -0.03 -0.32608695652173914 07-Feb-23 9.2 0 0 06-Feb-23 9.2 -0.05 -0.5405405405405406 03-Feb-23 9.25 0 0 02-Feb-23 9.25 0.09 0.982532751091703 01-Feb-23 9.16 0 0 31-Jan-23 9.16 0 0 30-Jan-23 9.16 -0.02 -0.2178649237472767 27-Jan-23 9.18 0 0 26-Jan-23 9.18 -0.02 -0.21739130434782608 25-Jan-23 9.2 0.04 0.4366812227074236 24-Jan-23 9.16 0.01 0.1092896174863388 23-Jan-23 9.15 -0.02 -0.21810250817884405 20-Jan-23 9.17 -0.04 -0.43431053203040176 19-Jan-23 9.21 -0.01 -0.10845986984815618 18-Jan-23 9.22 0.06 0.6550218340611353 17-Jan-23 9.16 0.01 0.1092896174863388 16-Jan-23 9.15 0 0 13-Jan-23 9.15 0.03 0.32894736842105265 12-Jan-23 9.12 0.06 0.6622516556291391 11-Jan-23 9.06 0.01 0.11049723756906077 10-Jan-23 9.05 0.01 0.11061946902654868 09-Jan-23 9.04 0.01 0.11074197120708748 06-Jan-23 9.03 0.02 0.22197558268590456 05-Jan-23 9.01 -0.01 -0.11086474501108648 04-Jan-23 9.02 0.03 0.3337041156840934 03-Jan-23 8.99 0.04 0.44692737430167595 02-Jan-23 8.95 0.02 0.22396416573348266 30-Dec-22 8.93 -0.01 -0.11185682326621924 29-Dec-22 8.94 0 0 28-Dec-22 8.94 0 0 27-Dec-22 8.94 -0.03 -0.33444816053511706 23-Dec-22 8.97 -0.02 -0.22246941045606228 22-Dec-22 8.99 -0.02 -0.22197558268590456 21-Dec-22 9.01 -0.02 -0.22148394241417496 20-Dec-22 9.03 -0.02 -0.22099447513812154 19-Dec-22 9.05 0 0 16-Dec-22 9.05 -0.09 -0.9846827133479212 15-Dec-22 9.14 -0.04 -0.4357298474945534 14-Dec-22 9.18 0.02 0.2183406113537118 13-Dec-22 9.16 0.01 0.1092896174863388 12-Dec-22 9.15 0 0 09-Dec-22 9.15 -0.04 -0.4352557127312296 08-Dec-22 9.19 -0.03 -0.32537960954446854 07-Dec-22 9.22 0.01 0.10857763300760044 06-Dec-22 9.21 0.04 0.4362050163576881 05-Dec-22 9.17 0.01 0.1091703056768559 02-Dec-22 9.16 -0.01 -0.10905125408942203 01-Dec-22 9.17 0.06 0.6586169045005489 30-Nov-22 9.11 0 0 29-Nov-22 9.11 0.02 0.22002200220022003 28-Nov-22 9.09 0 0 25-Nov-22 9.09 -0.04 -0.43811610076670315 24-Nov-22 9.13 0.06 0.6615214994487321 23-Nov-22 9.07 0.03 0.33185840707964603 22-Nov-22 9.04 0.01 0.11074197120708748 21-Nov-22 9.03 0.02 0.22197558268590456 18-Nov-22 9.01 0 0 17-Nov-22 9.01 -0.01 -0.11086474501108648 16-Nov-22 9.02 0.02 0.2222222222222222 15-Nov-22 9 0.02 0.22271714922049 14-Nov-22 8.98 0.03 0.33519553072625696 11-Nov-22 8.95 0.02 0.22396416573348266 10-Nov-22 8.93 0.08 0.903954802259887 09-Nov-22 8.85 0.06 0.6825938566552902 08-Nov-22 8.79 -0.03 -0.3401360544217687 07-Nov-22 8.82 0.02 0.22727272727272727 04-Nov-22 8.8 -0.01 -0.11350737797956867 03-Nov-22 8.81 -0.03 -0.3393665158371041 02-Nov-22 8.84 0.02 0.22675736961451248 31-Oct-22 8.82 0 0 28-Oct-22 8.82 -0.01 -0.11325028312570781 27-Oct-22 8.83 0.04 0.4550625711035267 26-Oct-22 8.79 0.04 0.45714285714285713 25-Oct-22 8.75 0.05 0.5747126436781609 24-Oct-22 8.7 0.06 0.6944444444444444 21-Oct-22 8.64 -0.02 -0.23094688221709006 20-Oct-22 8.66 -0.02 -0.2304147465437788 19-Oct-22 8.68 -0.05 -0.572737686139748 18-Oct-22 8.73 0.01 0.11467889908256881 17-Oct-22 8.72 0.02 0.22988505747126436 14-Oct-22 8.7 0.04 0.4618937644341801 13-Oct-22 8.66 -0.01 -0.11534025374855825 12-Oct-22 8.67 -0.02 -0.23014959723820483 11-Oct-22 8.69 -0.07 -0.7990867579908676 10-Oct-22 8.76 0 0 07-Oct-22 8.76 -0.08 -0.9049773755656109 06-Oct-22 8.84 -0.05 -0.562429696287964 05-Oct-22 8.89 -0.04 -0.4479283314669653 04-Oct-22 8.93 0.09 1.0180995475113122 03-Oct-22 8.84 0.04 0.45454545454545453 30-Sep-22 8.8 0.07 0.8018327605956472 29-Sep-22 8.73 -0.03 -0.3424657534246575 28-Sep-22 8.76 -0.06 -0.6802721088435374 27-Sep-22 8.82 -0.02 -0.22624434389140272 26-Sep-22 8.84 -0.08 -0.8968609865470852 23-Sep-22 8.92 -0.02 -0.22371364653243847 22-Sep-22 8.94 -0.04 -0.44543429844098 21-Sep-22 8.98 0 0 20-Sep-22 8.98 -0.07 -0.7734806629834254 19-Sep-22 9.05 0 0 16-Sep-22 9.05 -0.04 -0.44004400440044006 15-Sep-22 9.09 0.01 0.11013215859030837 14-Sep-22 9.08 -0.04 -0.43859649122807015 13-Sep-22 9.12 -0.03 -0.32786885245901637 12-Sep-22 9.15 0.04 0.43907793633369924 09-Sep-22 9.11 0 0 08-Sep-22 9.11 -0.02 -0.21905805038335158 07-Sep-22 9.13 0.02 0.21953896816684962 06-Sep-22 9.11 0 0 05-Sep-22 9.11 -0.03 -0.3282275711159737 02-Sep-22 9.14 0.03 0.32930845225027444 01-Sep-22 9.11 -0.04 -0.4371584699453552 31-Aug-22 9.15 -0.03 -0.32679738562091504 30-Aug-22 9.18 -0.05 -0.5417118093174431 29-Aug-22 9.23 -0.05 -0.5387931034482759 26-Aug-22 9.28 -0.03 -0.322234156820623 25-Aug-22 9.31 0.03 0.3232758620689655 24-Aug-22 9.28 0.01 0.10787486515641856 23-Aug-22 9.27 -0.05 -0.5364806866952789 22-Aug-22 9.32 -0.05 -0.5336179295624333 19-Aug-22 9.37 -0.07 -0.7415254237288136 18-Aug-22 9.44 -0.05 -0.5268703898840885 17-Aug-22 9.49 -0.08 -0.8359456635318704 16-Aug-22 9.57 0.01 0.10460251046025104 12-Aug-22 9.56 0.01 0.10471204188481675 11-Aug-22 9.55 0 0 10-Aug-22 9.55 0.02 0.2098635886673662 09-Aug-22 9.53 -0.03 -0.3138075313807531 08-Aug-22 9.56 -0.01 -0.1044932079414838 05-Aug-22 9.57 -0.03 -0.3125 04-Aug-22 9.6 0.03 0.31347962382445144 03-Aug-22 9.57 -0.06 -0.6230529595015576 02-Aug-22 9.63 0.02 0.2081165452653486 01-Aug-22 9.61 0.05 0.5230125523012552 29-Jul-22 9.56 -0.01 -0.1044932079414838 28-Jul-22 9.57 0.07 0.7368421052631579 27-Jul-22 9.5 -0.03 -0.3147953830010493 26-Jul-22 9.53 0.05 0.5274261603375527 25-Jul-22 9.48 0.01 0.10559662090813093 22-Jul-22 9.47 0.14 1.5005359056806002 21-Jul-22 9.33 -0.03 -0.32051282051282054 20-Jul-22 9.36 0.07 0.7534983853606028 19-Jul-22 9.29 -0.01 -0.10752688172043011 18-Jul-22 9.3 -0.03 -0.3215434083601286 15-Jul-22 9.33 0.03 0.3225806451612903 14-Jul-22 9.3 -0.02 -0.2145922746781116 13-Jul-22 9.32 -0.04 -0.42735042735042733 12-Jul-22 9.36 0.05 0.5370569280343717 11-Jul-22 9.31 0.03 0.3232758620689655 08-Jul-22 9.28 0.03 0.32432432432432434 07-Jul-22 9.25 -0.04 -0.43057050592034446 06-Jul-22 9.29 0.05 0.5411255411255411 05-Jul-22 9.24 0.07 0.7633587786259542 04-Jul-22 9.17 -0.02 -0.2176278563656148 01-Jul-22 9.19 0.06 0.6571741511500547 30-Jun-22 9.13 0.03 0.32967032967032966 29-Jun-22 9.1 0 0 28-Jun-22 9.1 -0.05 -0.546448087431694 27-Jun-22 9.15 -0.03 -0.32679738562091504 24-Jun-22 9.18 0.07 0.7683863885839737 22-Jun-22 9.11 0.05 0.5518763796909493 21-Jun-22 9.06 0 0 20-Jun-22 9.06 -0.01 -0.11025358324145534 17-Jun-22 9.07 0.04 0.4429678848283499 16-Jun-22 9.03 -0.1 -1.095290251916758 15-Jun-22 9.13 0.02 0.21953896816684962 14-Jun-22 9.11 -0.09 -0.9782608695652174 13-Jun-22 9.2 -0.14 -1.4989293361884368 10-Jun-22 9.34 -0.05 -0.5324813631522897 09-Jun-22 9.39 -0.06 -0.6349206349206349 08-Jun-22 9.45 -0.04 -0.4214963119072708 07-Jun-22 9.49 -0.01 -0.10526315789473684 03-Jun-22 9.5 -0.02 -0.21008403361344538 02-Jun-22 9.52 -0.04 -0.41841004184100417 01-Jun-22 9.56 0 0 31-May-22 9.56 -0.03 -0.31282586027111575 30-May-22 9.59 -0.02 -0.2081165452653486 27-May-22 9.61 0.01 0.10416666666666667 25-May-22 9.6 0.03 0.31347962382445144 24-May-22 9.57 -0.02 -0.20855057351407716 23-May-22 9.59 -0.01 -0.10416666666666667 20-May-22 9.6 0.01 0.10427528675703858 19-May-22 9.59 0.02 0.2089864158829676 18-May-22 9.57 -0.01 -0.10438413361169102 17-May-22 9.58 -0.03 -0.31217481789802287 16-May-22 9.61 0 0 13-May-22 9.61 -0.01 -0.10395010395010396 12-May-22 9.62 0.08 0.8385744234800838 11-May-22 9.54 0 0 10-May-22 9.54 0 0 06-May-22 9.54 -0.09 -0.9345794392523364 05-May-22 9.63 0.03 0.3125 04-May-22 9.6 -0.05 -0.5181347150259067 03-May-22 9.65 -0.01 -0.10351966873706005 02-May-22 9.66 -0.01 -0.10341261633919338 29-Apr-22 9.67 -0.02 -0.20639834881320948 28-Apr-22 9.69 -0.04 -0.41109969167523125 27-Apr-22 9.73 -0.01 -0.1026694045174538 26-Apr-22 9.74 0 0 25-Apr-22 9.74 0.01 0.10277492291880781 22-Apr-22 9.73 -0.04 -0.4094165813715456 21-Apr-22 9.77 -0.03 -0.30612244897959184 20-Apr-22 9.8 0.04 0.4098360655737705 19-Apr-22 9.76 -0.07 -0.7121057985757884 14-Apr-22 9.83 -0.01 -0.1016260162601626 13-Apr-22 9.84 0 0 12-Apr-22 9.84 0 0 11-Apr-22 9.84 -0.05 -0.5055611729019212 08-Apr-22 9.89 -0.02 -0.20181634712411706 07-Apr-22 9.91 -0.01 -0.10080645161290322 06-Apr-22 9.92 -0.06 -0.6012024048096193 05-Apr-22 9.98 -0.04 -0.3992015968063872 04-Apr-22 10.02 0.04 0.40080160320641284 01-Apr-22 9.98 0 0 31-Mar-22 9.98 0.04 0.4024144869215292 30-Mar-22 9.94 -0.02 -0.20080321285140562 29-Mar-22 9.96 0 0 28-Mar-22 9.96 0 0 25-Mar-22 9.96 -0.02 -0.20040080160320642 24-Mar-22 9.98 -0.02 -0.2 23-Mar-22 10 0.02 0.20040080160320642 22-Mar-22 9.98 -0.04 -0.3992015968063872 21-Mar-22 10.02 -0.01 -0.09970089730807577 18-Mar-22 10.03 0.03 0.3 17-Mar-22 10 0.02 0.20040080160320642 16-Mar-22 9.98 0 0 15-Mar-22 9.98 -0.01 -0.1001001001001001 14-Mar-22 9.99 0 0 11-Mar-22 9.99 -0.02 -0.1998001998001998 10-Mar-22 10.01 -0.03 -0.29880478087649404 09-Mar-22 10.04 -0.02 -0.1988071570576541 08-Mar-22 10.06 -0.05 -0.49455984174085066 07-Mar-22 10.11 -0.08 -0.7850834151128557 04-Mar-22 10.19 0.03 0.2952755905511811 03-Mar-22 10.16 -0.01 -0.09832841691248771 02-Mar-22 10.17 0 0 01-Mar-22 10.17 0.09 0.8928571428571429 28-Feb-22 10.08 0.02 0.1988071570576541 25-Feb-22 10.06 -0.01 -0.09930486593843098 24-Feb-22 10.07 -0.02 -0.19821605550049554 23-Feb-22 10.09 0 0 22-Feb-22 10.09 -0.07 -0.6889763779527559 21-Feb-22 10.16 0 0 18-Feb-22 10.16 0.01 0.09852216748768473 17-Feb-22 10.15 0.01 0.09861932938856016 16-Feb-22 10.14 0.02 0.1976284584980237 15-Feb-22 10.12 -0.02 -0.19723865877712032 14-Feb-22 10.14 -0.02 -0.1968503937007874 11-Feb-22 10.16 -0.03 -0.2944062806673209 10-Feb-22 10.19 0 0 09-Feb-22 10.19 0.02 0.19665683382497542 08-Feb-22 10.17 0.02 0.19704433497536947 07-Feb-22 10.15 -0.07 -0.684931506849315 04-Feb-22 10.22 -0.11 -1.0648596321393997 03-Feb-22 10.33 -0.03 -0.28957528957528955 02-Feb-22 10.36 -0.01 -0.09643201542912247 01-Feb-22 10.37 -0.01 -0.09633911368015415 31-Jan-22 10.38 -0.03 -0.2881844380403458 28-Jan-22 10.41 -0.02 -0.19175455417066156 27-Jan-22 10.43 -0.02 -0.19138755980861244 26-Jan-22 10.45 0 0 25-Jan-22 10.45 -0.02 -0.19102196752626552 24-Jan-22 10.47 0 0 21-Jan-22 10.47 0.01 0.09560229445506692 20-Jan-22 10.46 0.02 0.19157088122605365 19-Jan-22 10.44 -0.01 -0.09569377990430622 18-Jan-22 10.45 -0.01 -0.09560229445506692 17-Jan-22 10.46 -0.02 -0.19083969465648856 14-Jan-22 10.48 -0.01 -0.09532888465204957 13-Jan-22 10.49 0 0 12-Jan-22 10.49 0.01 0.09541984732824428 11-Jan-22 10.48 -0.01 -0.09532888465204957 10-Jan-22 10.49 -0.02 -0.19029495718363462 07-Jan-22 10.51 0 0 06-Jan-22 10.51 -0.01 -0.09505703422053231 05-Jan-22 10.52 -0.01 -0.0949667616334283 04-Jan-22 10.53 0 0 03-Jan-22 10.53 0 0 31-Dec-21 10.53 -0.01 -0.09487666034155598 30-Dec-21 10.54 -0.01 -0.0947867298578199 29-Dec-21 10.55 0 0 28-Dec-21 10.55 0 0 27-Dec-21 10.55 -0.02 -0.1892147587511826 23-Dec-21 10.57 -0.01 -0.0945179584120983 22-Dec-21 10.58 -0.02 -0.18867924528301888 21-Dec-21 10.6 -0.01 -0.0942507068803016 20-Dec-21 10.61 0 0 17-Dec-21 10.61 0.02 0.18885741265344666 16-Dec-21 10.59 -0.02 -0.1885014137606032 15-Dec-21 10.61 0 0 14-Dec-21 10.61 0 0 13-Dec-21 10.61 0.01 0.09433962264150944 10-Dec-21 10.6 -0.01 -0.0942507068803016 09-Dec-21 10.61 0.01 0.09433962264150944 08-Dec-21 10.6 -0.01 -0.0942507068803016 07-Dec-21 10.61 0.01 0.09433962264150944 06-Dec-21 10.6 0.01 0.09442870632672333 03-Dec-21 10.59 0 0 02-Dec-21 10.59 0.03 0.2840909090909091 01-Dec-21 10.56 0.01 0.0947867298578199 30-Nov-21 10.55 0.01 0.09487666034155598 29-Nov-21 10.54 0 0 26-Nov-21 10.54 -0.02 -0.1893939393939394 25-Nov-21 10.56 -0.01 -0.0946073793755913 24-Nov-21 10.57 -0.01 -0.0945179584120983 23-Nov-21 10.58 -0.04 -0.3766478342749529 22-Nov-21 10.62 0 0 19-Nov-21 10.62 0.04 0.3780718336483932 18-Nov-21 10.58 0 0 17-Nov-21 10.58 -0.01 -0.09442870632672333 16-Nov-21 10.59 -0.02 -0.1885014137606032 15-Nov-21 10.61 -0.01 -0.09416195856873823 12-Nov-21 10.62 0 0 11-Nov-21 10.62 -0.02 -0.18796992481203006 10-Nov-21 10.64 0 0 09-Nov-21 10.64 0.01 0.09407337723424271 08-Nov-21 10.63 0 0 05-Nov-21 10.63 0.02 0.1885014137606032 04-Nov-21 10.61 0.02 0.18885741265344666 03-Nov-21 10.59 0.01 0.0945179584120983 02-Nov-21 10.58 0.03 0.2843601895734597 29-Oct-21 10.55 -0.01 -0.0946969696969697 28-Oct-21 10.56 -0.03 -0.28328611898017 27-Oct-21 10.59 0.02 0.1892147587511826 26-Oct-21 10.57 0.01 0.0946969696969697 25-Oct-21 10.56 0.01 0.0947867298578199 22-Oct-21 10.55 -0.02 -0.1892147587511826 21-Oct-21 10.57 -0.01 -0.0945179584120983 20-Oct-21 10.58 0.01 0.0946073793755913 19-Oct-21 10.57 -0.01 -0.0945179584120983 18-Oct-21 10.58 -0.02 -0.18867924528301888 15-Oct-21 10.6 0 0 14-Oct-21 10.6 0.03 0.28382213812677387 13-Oct-21 10.57 -0.01 -0.0945179584120983 12-Oct-21 10.58 -0.01 -0.09442870632672333 11-Oct-21 10.59 -0.03 -0.2824858757062147 08-Oct-21 10.62 -0.01 -0.09407337723424271 07-Oct-21 10.63 0.01 0.09416195856873823 06-Oct-21 10.62 -0.02 -0.18796992481203006 05-Oct-21 10.64 0 0 04-Oct-21 10.64 -0.01 -0.09389671361502347 01-Oct-21 10.65 0.01 0.09398496240601503 30-Sep-21 10.64 -0.01 -0.09389671361502347 29-Sep-21 10.65 0.02 0.18814675446848542 28-Sep-21 10.63 -0.02 -0.18779342723004694 27-Sep-21 10.65 -0.01 -0.09380863039399624 24-Sep-21 10.66 -0.02 -0.18726591760299627 23-Sep-21 10.68 -0.01 -0.09354536950420954 22-Sep-21 10.69 -0.01 -0.09345794392523364 21-Sep-21 10.7 0.01 0.09354536950420954 20-Sep-21 10.69 0.01 0.09363295880149813 17-Sep-21 10.68 -0.01 -0.09354536950420954 16-Sep-21 10.69 -0.01 -0.09345794392523364 15-Sep-21 10.7 0.01 0.09354536950420954 14-Sep-21 10.69 -0.01 -0.09345794392523364 13-Sep-21 10.7 0 0 10-Sep-21 10.7 0 0 09-Sep-21 10.7 0.01 0.09354536950420954 08-Sep-21 10.69 0 0 07-Sep-21 10.69 -0.02 -0.18674136321195145 06-Sep-21 10.71 0 0 03-Sep-21 10.71 -0.01 -0.09328358208955224 02-Sep-21 10.72 0 0 01-Sep-21 10.72 -0.01 -0.09319664492078285 31-Aug-21 10.73 0 0 30-Aug-21 10.73 0 0 27-Aug-21 10.73 0 0 26-Aug-21 10.73 -0.02 -0.18604651162790697 25-Aug-21 10.75 -0.01 -0.09293680297397769 24-Aug-21 10.76 0 0 23-Aug-21 10.76 -0.01 -0.09285051067780872 20-Aug-21 10.77 0 0 19-Aug-21 10.77 0 0 18-Aug-21 10.77 0 0 17-Aug-21 10.77 0.01 0.09293680297397769 16-Aug-21 10.76 0 0 13-Aug-21 10.76 0 0 12-Aug-21 10.76 -0.01 -0.09285051067780872 11-Aug-21 10.77 0 0 10-Aug-21 10.77 0 0 09-Aug-21 10.77 -0.01 -0.09276437847866419 06-Aug-21 10.78 -0.01 -0.09267840593141798 05-Aug-21 10.79 0 0 04-Aug-21 10.79 0.01 0.09276437847866419 03-Aug-21 10.78 0.01 0.09285051067780872 02-Aug-21 10.77 0.01 0.09293680297397769 30-Jul-21 10.76 0 0 29-Jul-21 10.76 0 0 28-Jul-21 10.76 0 0 27-Jul-21 10.76 0.01 0.09302325581395349 26-Jul-21 10.75 0.01 0.0931098696461825 23-Jul-21 10.74 0 0 22-Jul-21 10.74 0 0 21-Jul-21 10.74 -0.01 -0.09302325581395349 20-Jul-21 10.75 0.02 0.1863932898415657 19-Jul-21 10.73 0 0 16-Jul-21 10.73 0.01 0.09328358208955224 15-Jul-21 10.72 0 0 14-Jul-21 10.72 0.01 0.09337068160597572 13-Jul-21 10.71 0 0 12-Jul-21 10.71 0 0 09-Jul-21 10.71 0 0 08-Jul-21 10.71 0.01 0.09345794392523364 07-Jul-21 10.7 0.02 0.18726591760299627 06-Jul-21 10.68 0.01 0.09372071227741331 05-Jul-21 10.67 -0.01 -0.09363295880149813 02-Jul-21 10.68 0.01 0.09372071227741331 01-Jul-21 10.67 0.01 0.09380863039399624 30-Jun-21 10.66 0.01 0.09389671361502347 29-Jun-21 10.65 0 0 28-Jun-21 10.65 0 0 25-Jun-21 10.65 -0.01 -0.09380863039399624 24-Jun-21 10.66 0.01 0.09389671361502347 22-Jun-21 10.65 -0.01 -0.09380863039399624 21-Jun-21 10.66 -0.01 -0.09372071227741331 18-Jun-21 10.67 0 0 17-Jun-21 10.67 -0.01 -0.09363295880149813 16-Jun-21 10.68 0 0 15-Jun-21 10.68 -0.01 -0.09354536950420954 14-Jun-21 10.69 0.01 0.09363295880149813 11-Jun-21 10.68 0.01 0.09372071227741331 10-Jun-21 10.67 0 0 09-Jun-21 10.67 0.01 0.09380863039399624 08-Jun-21 10.66 0.01 0.09389671361502347 07-Jun-21 10.65 0 0 04-Jun-21 10.65 0.01 0.09398496240601503 03-Jun-21 10.64 0 0 02-Jun-21 10.64 0 0 01-Jun-21 10.64 0.01 0.09407337723424271 31-May-21 10.63 0 0 28-May-21 10.63 0 0 27-May-21 10.63 0 0 26-May-21 10.63 0.01 0.09416195856873823 25-May-21 10.62 0.02 0.18867924528301888 21-May-21 10.6 0.01 0.09442870632672333 20-May-21 10.59 -0.01 -0.09433962264150944 19-May-21 10.6 -0.01 -0.0942507068803016 18-May-21 10.61 0.01 0.09433962264150944 17-May-21 10.6 -0.01 -0.0942507068803016 14-May-21 10.61 -0.02 -0.18814675446848542 12-May-21 10.63 -0.01 -0.09398496240601503 11-May-21 10.64 -0.02 -0.18761726078799248 10-May-21 10.66 -0.01 -0.09372071227741331 07-May-21 10.67 0 0 06-May-21 10.67 0 0 05-May-21 10.67 0 0 04-May-21 10.67 0.01 0.09380863039399624 03-May-21 10.66 -0.01 -0.09372071227741331 30-Apr-21 10.67 0 0 29-Apr-21 10.67 0 0 28-Apr-21 10.67 -0.01 -0.09363295880149813 27-Apr-21 10.68 0 0 26-Apr-21 10.68 -0.01 -0.09354536950420954 23-Apr-21 10.69 0.01 0.09363295880149813 22-Apr-21 10.68 -0.01 -0.09354536950420954 21-Apr-21 10.69 0.02 0.18744142455482662 20-Apr-21 10.67 -0.01 -0.09363295880149813 19-Apr-21 10.68 -0.01 -0.09354536950420954 16-Apr-21 10.69 0 0 15-Apr-21 10.69 0 0 14-Apr-21 10.69 0 0 13-Apr-21 10.69 -0.01 -0.09345794392523364 12-Apr-21 10.7 0 0 09-Apr-21 10.7 -0.02 -0.1865671641791045 08-Apr-21 10.72 0.01 0.09337068160597572 07-Apr-21 10.71 0.01 0.09345794392523364 06-Apr-21 10.7 0.01 0.09354536950420954 01-Apr-21 10.69 0.03 0.28142589118198874 31-Mar-21 10.66 0.01 0.09389671361502347 30-Mar-21 10.65 -0.03 -0.2808988764044944 29-Mar-21 10.68 0.01 0.09372071227741331 26-Mar-21 10.67 -0.02 -0.18709073900841908 25-Mar-21 10.69 0.02 0.18744142455482662 24-Mar-21 10.67 0 0 23-Mar-21 10.67 0.02 0.18779342723004694 22-Mar-21 10.65 0.01 0.09398496240601503 19-Mar-21 10.64 0 0 18-Mar-21 10.64 -0.02 -0.18761726078799248 17-Mar-21 10.66 -0.01 -0.09372071227741331 16-Mar-21 10.67 0.01 0.09380863039399624 15-Mar-21 10.66 -0.01 -0.09372071227741331 12-Mar-21 10.67 0 0 11-Mar-21 10.67 0.02 0.18779342723004694 10-Mar-21 10.65 -0.01 -0.09380863039399624 09-Mar-21 10.66 0.02 0.18796992481203006 08-Mar-21 10.64 -0.02 -0.18761726078799248 05-Mar-21 10.66 -0.01 -0.09372071227741331 04-Mar-21 10.67 -0.01 -0.09363295880149813 03-Mar-21 10.68 0.01 0.09372071227741331 02-Mar-21 10.67 0 0 01-Mar-21 10.67 0.04 0.37629350893697083 26-Feb-21 10.63 -0.02 -0.18779342723004694 25-Feb-21 10.65 -0.03 -0.2808988764044944 24-Feb-21 10.68 0 0 23-Feb-21 10.68 -0.02 -0.18691588785046728 22-Feb-21 10.7 0 0 19-Feb-21 10.7 -0.01 -0.09337068160597572 18-Feb-21 10.71 0 0 17-Feb-21 10.71 -0.01 -0.09328358208955224 16-Feb-21 10.72 0 0 15-Feb-21 10.72 -0.02 -0.186219739292365 12-Feb-21 10.74 -0.01 -0.09302325581395349 11-Feb-21 10.75 0.01 0.0931098696461825 10-Feb-21 10.74 0 0 09-Feb-21 10.74 0 0 08-Feb-21 10.74 0.01 0.09319664492078285 05-Feb-21 10.73 -0.01 -0.0931098696461825 04-Feb-21 10.74 -0.01 -0.09302325581395349 03-Feb-21 10.75 0.01 0.0931098696461825 02-Feb-21 10.74 0 0 01-Feb-21 10.74 0.01 0.09319664492078285 29-Jan-21 10.73 -0.01 -0.0931098696461825 28-Jan-21 10.74 0 0 27-Jan-21 10.74 -0.02 -0.18587360594795538 26-Jan-21 10.76 -0.01 -0.09285051067780872 25-Jan-21 10.77 0.01 0.09293680297397769 22-Jan-21 10.76 0 0 21-Jan-21 10.76 -0.01 -0.09285051067780872 20-Jan-21 10.77 0.01 0.09293680297397769 19-Jan-21 10.76 0 0 18-Jan-21 10.76 -0.01 -0.09285051067780872 15-Jan-21 10.77 -0.01 -0.09276437847866419 14-Jan-21 10.78 0.03 0.27906976744186046 13-Jan-21 10.75 -0.01 -0.09293680297397769 12-Jan-21 10.76 -0.02 -0.18552875695732837 11-Jan-21 10.78 -0.01 -0.09267840593141798 08-Jan-21 10.79 0.01 0.09276437847866419 07-Jan-21 10.78 0 0 06-Jan-21 10.78 -0.01 -0.09267840593141798 05-Jan-21 10.79 0.01 0.09276437847866419 04-Jan-21 10.78 0.01 0.09285051067780872 31-Dec-20 10.77 0.01 0.09293680297397769 30-Dec-20 10.76 0 0 29-Dec-20 10.76 0.01 0.09302325581395349 28-Dec-20 10.75 -0.01 -0.09293680297397769 23-Dec-20 10.76 0 0 22-Dec-20 10.76 -0.01 -0.09285051067780872 21-Dec-20 10.77 0 0 18-Dec-20 10.77 0 0 17-Dec-20 10.77 0.01 0.09293680297397769 16-Dec-20 10.76 -0.02 -0.18552875695732837 15-Dec-20 10.78 0 0 14-Dec-20 10.78 0 0 11-Dec-20 10.78 0.01 0.09285051067780872 10-Dec-20 10.77 -0.01 -0.09276437847866419 09-Dec-20 10.78 0.01 0.09285051067780872 08-Dec-20 10.77 0 0 07-Dec-20 10.77 0.01 0.09293680297397769 04-Dec-20 10.76 0.01 0.09302325581395349 03-Dec-20 10.75 0.01 0.0931098696461825 02-Dec-20 10.74 0 0 01-Dec-20 10.74 -0.01 -0.09302325581395349 30-Nov-20 10.75 0 0 27-Nov-20 10.75 0 0 26-Nov-20 10.75 0 0 25-Nov-20 10.75 0 0 24-Nov-20 10.75 0.01 0.0931098696461825 23-Nov-20 10.74 0 0 20-Nov-20 10.74 0.01 0.09319664492078285 19-Nov-20 10.73 0 0 18-Nov-20 10.73 0.01 0.09328358208955224 17-Nov-20 10.72 0.01 0.09337068160597572 16-Nov-20 10.71 0 0 13-Nov-20 10.71 0.01 0.09345794392523364 12-Nov-20 10.7 0.01 0.09354536950420954 11-Nov-20 10.69 0 0 10-Nov-20 10.69 0 0 09-Nov-20 10.69 0.01 0.09363295880149813 06-Nov-20 10.68 0.01 0.09372071227741331 05-Nov-20 10.67 0.03 0.2819548872180451 04-Nov-20 10.64 0.01 0.09407337723424271 03-Nov-20 10.63 0.01 0.09416195856873823 02-Nov-20 10.62 0 0 30-Oct-20 10.62 -0.01 -0.09407337723424271 29-Oct-20 10.63 -0.01 -0.09398496240601503 28-Oct-20 10.64 0 0 27-Oct-20 10.64 0.01 0.09407337723424271 26-Oct-20 10.63 0 0 23-Oct-20 10.63 -0.01 -0.09398496240601503 22-Oct-20 10.64 -0.01 -0.09389671361502347 21-Oct-20 10.65 0 0 20-Oct-20 10.65 0 0 19-Oct-20 10.65 0.01 0.09398496240601503 16-Oct-20 10.64 0 0 15-Oct-20 10.64 0 0 14-Oct-20 10.64 0.02 0.18832391713747645 13-Oct-20 10.62 0 0 12-Oct-20 10.62 0 0 09-Oct-20 10.62 0.01 0.0942507068803016 08-Oct-20 10.61 0.01 0.09433962264150944 07-Oct-20 10.6 0.01 0.09442870632672333 06-Oct-20 10.59 0.01 0.0945179584120983 05-Oct-20 10.58 0.01 0.0946073793755913 02-Oct-20 10.57 0.02 0.1895734597156398 01-Oct-20 10.55 0 0 30-Sep-20 10.55 0.01 0.09487666034155598 29-Sep-20 10.54 0.01 0.0949667616334283 28-Sep-20 10.53 -0.01 -0.09487666034155598 25-Sep-20 10.54 -0.01 -0.0947867298578199 24-Sep-20 10.55 -0.01 -0.0946969696969697 23-Sep-20 10.56 0 0 22-Sep-20 10.56 -0.02 -0.1890359168241966 21-Sep-20 10.58 0 0 18-Sep-20 10.58 0 0 17-Sep-20 10.58 0.01 0.0946073793755913 16-Sep-20 10.57 0.01 0.0946969696969697 15-Sep-20 10.56 0 0 14-Sep-20 10.56 0.01 0.0947867298578199 11-Sep-20 10.55 0.01 0.09487666034155598 10-Sep-20 10.54 -0.01 -0.0947867298578199 09-Sep-20 10.55 -0.01 -0.0946969696969697 08-Sep-20 10.56 0 0 07-Sep-20 10.56 -0.01 -0.0946073793755913 04-Sep-20 10.57 0.01 0.0946969696969697 03-Sep-20 10.56 0.01 0.0947867298578199 02-Sep-20 10.55 0.03 0.28517110266159695 01-Sep-20 10.52 0.01 0.09514747859181731 31-Aug-20 10.51 -0.01 -0.09505703422053231 28-Aug-20 10.52 -0.01 -0.0949667616334283 27-Aug-20 10.53 0.01 0.09505703422053231 26-Aug-20 10.52 -0.02 -0.18975332068311196 25-Aug-20 10.54 -0.02 -0.1893939393939394 24-Aug-20 10.56 0 0 21-Aug-20 10.56 0 0 20-Aug-20 10.56 0.02 0.18975332068311196 19-Aug-20 10.54 0.01 0.0949667616334283 18-Aug-20 10.53 0 0 17-Aug-20 10.53 0 0 14-Aug-20 10.53 0 0 13-Aug-20 10.53 0 0 12-Aug-20 10.53 0 0 11-Aug-20 10.53 -0.01 -0.09487666034155598 10-Aug-20 10.54 0.01 0.0949667616334283 07-Aug-20 10.53 0 0 06-Aug-20 10.53 0.02 0.19029495718363462 05-Aug-20 10.51 -0.01 -0.09505703422053231 04-Aug-20 10.52 0.02 0.19047619047619047 03-Aug-20 10.5 -0.02 -0.19011406844106463 31-Jul-20 10.52 0 0 30-Jul-20 10.52 0.01 0.09514747859181731 29-Jul-20 10.51 0 0 28-Jul-20 10.51 0.01 0.09523809523809523 27-Jul-20 10.5 0.02 0.19083969465648856 24-Jul-20 10.48 -0.02 -0.19047619047619047 23-Jul-20 10.5 0.01 0.09532888465204957 22-Jul-20 10.49 0.03 0.28680688336520077 21-Jul-20 10.46 0.02 0.19157088122605365 20-Jul-20 10.44 0.01 0.09587727708533078 17-Jul-20 10.43 0.01 0.09596928982725528 16-Jul-20 10.42 0.02 0.19230769230769232 15-Jul-20 10.4 0.02 0.1926782273603083 14-Jul-20 10.38 0.01 0.09643201542912247 13-Jul-20 10.37 -0.02 -0.19249278152069296 10-Jul-20 10.39 0.01 0.09633911368015415 09-Jul-20 10.38 0.01 0.09643201542912247 08-Jul-20 10.37 0.01 0.09652509652509653 07-Jul-20 10.36 0 0 06-Jul-20 10.36 0 0 03-Jul-20 10.36 0.02 0.19342359767891681 02-Jul-20 10.34 0.02 0.1937984496124031 01-Jul-20 10.32 -0.02 -0.19342359767891681 30-Jun-20 10.34 0 0 29-Jun-20 10.34 -0.01 -0.0966183574879227 26-Jun-20 10.35 0 0 25-Jun-20 10.35 0.02 0.1936108422071636 24-Jun-20 10.33 -0.03 -0.28957528957528955 22-Jun-20 10.36 0 0 19-Jun-20 10.36 0 0 18-Jun-20 10.36 -0.01 -0.09643201542912247 17-Jun-20 10.37 0.01 0.09652509652509653 16-Jun-20 10.36 0.04 0.3875968992248062 15-Jun-20 10.32 0 0 12-Jun-20 10.32 -0.01 -0.0968054211035818 11-Jun-20 10.33 -0.01 -0.09671179883945841 10-Jun-20 10.34 -0.03 -0.2892960462873674 09-Jun-20 10.37 -0.01 -0.09633911368015415 08-Jun-20 10.38 0.06 0.5813953488372093 05-Jun-20 10.32 0.06 0.5847953216374269 04-Jun-20 10.26 0.02 0.1953125 03-Jun-20 10.24 0.03 0.2938295788442703 02-Jun-20 10.21 0.01 0.09803921568627451 29-May-20 10.2 0.02 0.19646365422396855 28-May-20 10.18 0.02 0.1968503937007874 27-May-20 10.16 0.04 0.3952569169960474 26-May-20 10.12 0.01 0.09891196834817013 25-May-20 10.11 0 0 22-May-20 10.11 0.04 0.3972194637537239 20-May-20 10.07 0.03 0.29880478087649404 19-May-20 10.04 -0.01 -0.09950248756218906 18-May-20 10.05 -0.01 -0.09940357852882704 15-May-20 10.06 -0.01 -0.09930486593843098 14-May-20 10.07 -0.02 -0.19821605550049554 13-May-20 10.09 0 0 12-May-20 10.09 -0.02 -0.19782393669634027 11-May-20 10.11 0.02 0.19821605550049554 08-May-20 10.09 -0.03 -0.2964426877470356 07-May-20 10.12 -0.01 -0.09871668311944719 06-May-20 10.13 -0.02 -0.19704433497536947 05-May-20 10.15 0 0 04-May-20 10.15 -0.01 -0.0984251968503937 30-Apr-20 10.16 0.03 0.29615004935834155 29-Apr-20 10.13 0.01 0.09881422924901186 28-Apr-20 10.12 0.02 0.19801980198019803 27-Apr-20 10.1 0.03 0.29791459781529295 24-Apr-20 10.07 0.03 0.29880478087649404 23-Apr-20 10.04 0.02 0.1996007984031936 22-Apr-20 10.02 -0.02 -0.199203187250996 21-Apr-20 10.04 -0.01 -0.09950248756218906 20-Apr-20 10.05 -0.07 -0.691699604743083 17-Apr-20 10.12 0.08 0.796812749003984 16-Apr-20 10.04 -0.02 -0.1988071570576541 15-Apr-20 10.06 0.06 0.6 14-Apr-20 10 0.11 1.1122345803842264 09-Apr-20 9.89 0.09 0.9183673469387755 08-Apr-20 9.8 -0.05 -0.5076142131979695 07-Apr-20 9.85 0.03 0.3054989816700611 06-Apr-20 9.82 0.08 0.8213552361396304 03-Apr-20 9.74 -0.07 -0.7135575942915392 02-Apr-20 9.81 -0.01 -0.10183299389002037 01-Apr-20 9.82 0.01 0.1019367991845056 31-Mar-20 9.81 0.09 0.9259259259259259 30-Mar-20 9.72 -0.01 -0.10277492291880781 27-Mar-20 9.73 0.1 1.0384215991692627 26-Mar-20 9.63 0.05 0.5219206680584552 25-Mar-20 9.58 0.23 2.4598930481283423 24-Mar-20 9.35 -0.01 -0.10683760683760683 23-Mar-20 9.36 -0.01 -0.10672358591248667 20-Mar-20 9.37 -0.08 -0.8465608465608465 19-Mar-20 9.45 -0.1 -1.0471204188481675 18-Mar-20 9.55 -0.22 -2.2517911975435005 17-Mar-20 9.77 -0.2 -2.0060180541624875 16-Mar-20 9.97 -0.05 -0.499001996007984 13-Mar-20 10.02 -0.16 -1.5717092337917484 12-Mar-20 10.18 -0.08 -0.7797270955165692 11-Mar-20 10.26 -0.05 -0.48496605237633367 10-Mar-20 10.31 -0.07 -0.674373795761079 09-Mar-20 10.38 -0.12 -1.1428571428571428 06-Mar-20 10.5 -0.05 -0.47393364928909953 05-Mar-20 10.55 0 0 04-Mar-20 10.55 0.02 0.1899335232668566 03-Mar-20 10.53 0 0 02-Mar-20 10.53 -0.01 -0.09487666034155598 28-Feb-20 10.54 -0.05 -0.4721435316336166 27-Feb-20 10.59 0 0 26-Feb-20 10.59 -0.03 -0.2824858757062147 25-Feb-20 10.62 -0.01 -0.09407337723424271 24-Feb-20 10.63 0 0 21-Feb-20 10.63 0 0 20-Feb-20 10.63 0.01 0.09416195856873823 19-Feb-20 10.62 0 0 18-Feb-20 10.62 0 0 17-Feb-20 10.62 0 0 14-Feb-20 10.62 0.01 0.0942507068803016 13-Feb-20 10.61 0 0 12-Feb-20 10.61 -0.02 -0.18814675446848542 11-Feb-20 10.63 0.02 0.1885014137606032 10-Feb-20 10.61 0 0 07-Feb-20 10.61 0.01 0.09433962264150944 06-Feb-20 10.6 0 0 05-Feb-20 10.6 0 0 04-Feb-20 10.6 -0.01 -0.0942507068803016 03-Feb-20 10.61 0.01 0.09433962264150944 31-Jan-20 10.6 0.01 0.09442870632672333 30-Jan-20 10.59 0 0 29-Jan-20 10.59 0 0 28-Jan-20 10.59 -0.01 -0.09433962264150944 27-Jan-20 10.6 0.01 0.09442870632672333 24-Jan-20 10.59 0.01 0.0945179584120983 23-Jan-20 10.58 0.01 0.0946073793755913 22-Jan-20 10.57 0.02 0.1895734597156398 21-Jan-20 10.55 0 0 20-Jan-20 10.55 -0.02 -0.1892147587511826 17-Jan-20 10.57 0.03 0.2846299810246679 16-Jan-20 10.54 0 0 15-Jan-20 10.54 0.02 0.19011406844106463 14-Jan-20 10.52 0 0 13-Jan-20 10.52 0 0 10-Jan-20 10.52 -0.01 -0.0949667616334283 09-Jan-20 10.53 -0.02 -0.1895734597156398 08-Jan-20 10.55 -0.01 -0.0946969696969697 07-Jan-20 10.56 0 0 06-Jan-20 10.56 0 0 03-Jan-20 10.56 0.03 0.2849002849002849 02-Jan-20 10.53 0 0 31-Dec-19 10.53 0 0 30-Dec-19 10.53 -0.01 -0.09487666034155598 27-Dec-19 10.54 -0.01 -0.0947867298578199 23-Dec-19 10.55 0.01 0.09487666034155598 20-Dec-19 10.54 0 0 19-Dec-19 10.54 -0.01 -0.0947867298578199 18-Dec-19 10.55 0 0 17-Dec-19 10.55 0 0 16-Dec-19 10.55 0.02 0.1899335232668566 13-Dec-19 10.53 -0.01 -0.09487666034155598 12-Dec-19 10.54 0 0 11-Dec-19 10.54 0.01 0.0949667616334283 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0.09930486593843098 23-Feb-18 10.07 0 0 22-Feb-18 10.07 0 0 21-Feb-18 10.07 0 0 20-Feb-18 10.07 0 0 19-Feb-18 10.07 0.01 0.09940357852882704 16-Feb-18 10.06 0.02 0.199203187250996 15-Feb-18 10.04 0.01 0.09970089730807577 14-Feb-18 10.03 -0.02 -0.19900497512437812 13-Feb-18 10.05 -0.01 -0.09940357852882704 12-Feb-18 10.06 0 0 09-Feb-18 10.06 -0.02 -0.1984126984126984 08-Feb-18 10.08 -0.01 -0.09910802775024777 07-Feb-18 10.09 0 0 06-Feb-18 10.09 -0.01 -0.09900990099009901 05-Feb-18 10.1 0 0 02-Feb-18 10.1 -0.01 -0.09891196834817013 01-Feb-18 10.11 -0.01 -0.09881422924901186 31-Jan-18 10.12 0.01 0.09891196834817013 30-Jan-18 10.11 0 0 29-Jan-18 10.11 -0.02 -0.19743336623889438 26-Jan-18 10.13 -0.02 -0.19704433497536947 25-Jan-18 10.15 0 0 24-Jan-18 10.15 -0.01 -0.0984251968503937 23-Jan-18 10.16 0.02 0.19723865877712032 22-Jan-18 10.14 0 0 19-Jan-18 10.14 0.01 0.09871668311944719 18-Jan-18 10.13 0 0 17-Jan-18 10.13 0 0 16-Jan-18 10.13 0.01 0.09881422924901186 15-Jan-18 10.12 0 0 12-Jan-18 10.12 -0.01 -0.09871668311944719 11-Jan-18 10.13 -0.01 -0.09861932938856016 10-Jan-18 10.14 -0.02 -0.1968503937007874 09-Jan-18 10.16 0 0 08-Jan-18 10.16 0.01 0.09852216748768473 05-Jan-18 10.15 0 0 04-Jan-18 10.15 0.01 0.09861932938856016 03-Jan-18 10.14 0.01 0.09871668311944719 02-Jan-18 10.13 0 0 29-Dec-17 10.13 -0.01 -0.09861932938856016 28-Dec-17 10.14 0 0 27-Dec-17 10.14 0.01 0.09871668311944719 22-Dec-17 10.13 0 0 21-Dec-17 10.13 -0.02 -0.19704433497536947 20-Dec-17 10.15 -0.02 -0.19665683382497542 19-Dec-17 10.17 -0.01 -0.09823182711198428 18-Dec-17 10.18 0 0 15-Dec-17 10.18 0 0 14-Dec-17 10.18 0 0 13-Dec-17 10.18 -0.01 -0.09813542688910697 12-Dec-17 10.19 0 0 11-Dec-17 10.19 0 0 08-Dec-17 10.19 0 0 07-Dec-17 10.19 0 0 06-Dec-17 10.19 0.01 0.09823182711198428 05-Dec-17 10.18 0 0 04-Dec-17 10.18 0.01 0.09832841691248771 01-Dec-17 10.17 0.02 0.19704433497536947 30-Nov-17 10.15 -0.01 -0.0984251968503937 29-Nov-17 10.16 -0.01 -0.09832841691248771 28-Nov-17 10.17 0.01 0.0984251968503937 27-Nov-17 10.16 0 0 24-Nov-17 10.16 0 0 23-Nov-17 10.16 0.01 0.09852216748768473 22-Nov-17 10.15 -0.01 -0.0984251968503937 21-Nov-17 10.16 0.03 0.29615004935834155 20-Nov-17 10.13 -0.01 -0.09861932938856016 17-Nov-17 10.14 0 0 16-Nov-17 10.14 0 0 15-Nov-17 10.14 0 0 14-Nov-17 10.14 -0.01 -0.09852216748768473 13-Nov-17 10.15 -0.01 -0.0984251968503937 10-Nov-17 10.16 -0.02 -0.19646365422396855 09-Nov-17 10.18 -0.02 -0.19607843137254902 08-Nov-17 10.2 0 0 07-Nov-17 10.2 0 0 06-Nov-17 10.2 0.01 0.09813542688910697 03-Nov-17 10.19 0.01 0.09823182711198428 02-Nov-17 10.18 0.01 0.09832841691248771 31-Oct-17 10.17 0.01 0.0984251968503937 30-Oct-17 10.16 0.02 0.19723865877712032 27-Oct-17 10.14 0.02 0.1976284584980237 26-Oct-17 10.12 0.02 0.19801980198019803 25-Oct-17 10.1 -0.01 -0.09891196834817013 24-Oct-17 10.11 -0.02 -0.19743336623889438 23-Oct-17 10.13 0.02 0.19782393669634027 20-Oct-17 10.11 -0.02 -0.19743336623889438 19-Oct-17 10.13 0 0 18-Oct-17 10.13 0 0 17-Oct-17 10.13 0 0 16-Oct-17 10.13 0.02 0.19782393669634027 13-Oct-17 10.11 0.02 0.19821605550049554 12-Oct-17 10.09 0 0 11-Oct-17 10.09 0.01 0.0992063492063492 10-Oct-17 10.08 -0.01 -0.09910802775024777 09-Oct-17 10.09 0.02 0.19860973187686196 06-Oct-17 10.07 -0.02 -0.19821605550049554 05-Oct-17 10.09 0 0 04-Oct-17 10.09 0.01 0.0992063492063492 03-Oct-17 10.08 0 0 02-Oct-17 10.08 0 0 29-Sep-17 10.08 0.02 0.1988071570576541 28-Sep-17 10.06 -0.01 -0.09930486593843098 27-Sep-17 10.07 -0.02 -0.19821605550049554 26-Sep-17 10.09 0.01 0.0992063492063492 25-Sep-17 10.08 0.01 0.09930486593843098 22-Sep-17 10.07 0 0 21-Sep-17 10.07 0 0 20-Sep-17 10.07 0 0 19-Sep-17 10.07 0.01 0.09940357852882704 18-Sep-17 10.06 -0.01 -0.09930486593843098 15-Sep-17 10.07 -0.01 -0.0992063492063492 14-Sep-17 10.08 0 0 13-Sep-17 10.08 -0.01 -0.09910802775024777 12-Sep-17 10.09 0 0 11-Sep-17 10.09 0 0 08-Sep-17 10.09 0 0 07-Sep-17 10.09 0 0 06-Sep-17 10.09 0.02 0.19860973187686196 05-Sep-17 10.07 -0.02 -0.19821605550049554 04-Sep-17 10.09 0 0 01-Sep-17 10.09 0 0 31-Aug-17 10.09 0 0 30-Aug-17 10.09 -0.01 -0.09900990099009901 29-Aug-17 10.1 0.01 0.09910802775024777 28-Aug-17 10.09 0.01 0.0992063492063492 25-Aug-17 10.08 -0.01 -0.09910802775024777 24-Aug-17 10.09 0 0 23-Aug-17 10.09 0 0 22-Aug-17 10.09 0 0 21-Aug-17 10.09 0 0 18-Aug-17 10.09 0.01 0.0992063492063492 17-Aug-17 10.08 0 0 16-Aug-17 10.08 0 0 14-Aug-17 10.08 -0.01 -0.09910802775024777 11-Aug-17 10.09 0 0 10-Aug-17 10.09 0 0 09-Aug-17 10.09 0 0 08-Aug-17 10.09 0.01 0.0992063492063492 07-Aug-17 10.08 0 0 04-Aug-17 10.08 0 0 03-Aug-17 10.08 0.01 0.09930486593843098 02-Aug-17 10.07 0.02 0.19900497512437812 01-Aug-17 10.05 0.01 0.099601593625498 31-Jul-17 10.04 0 0 28-Jul-17 10.04 0 0 27-Jul-17 10.04 0.01 0.09970089730807577 26-Jul-17 10.03 0 0 25-Jul-17 10.03 -0.01 -0.099601593625498 24-Jul-17 10.04 0 0 21-Jul-17 10.04 0.02 0.1996007984031936 20-Jul-17 10.02 0 0 19-Jul-17 10.02 0.01 0.0999000999000999 18-Jul-17 10.01 0.01 0.1 17-Jul-17 10 0 0 14-Jul-17 10 -0.01 -0.0999000999000999 13-Jul-17 10.01 0.02 0.2002002002002002 12-Jul-17 9.99 0.02 0.20060180541624875 11-Jul-17 9.97 -0.02 -0.2002002002002002 10-Jul-17 9.99 0.05 0.5030181086519114 07-Jul-17 9.94 -0.03 -0.30090270812437314 06-Jul-17 9.97 -0.04 -0.3996003996003996 05-Jul-17 10.01 0.03 0.30060120240480964 04-Jul-17 9.98 0 0 03-Jul-17 9.98 -0.01 -0.1001001001001001 30-Jun-17 9.99 0 0 29-Jun-17 9.99 -0.02 -0.1998001998001998 28-Jun-17 10.01 -0.02 -0.19940179461615154 27-Jun-17 10.03 -0.02 -0.19900497512437812 26-Jun-17 10.05 0.01 0.099601593625498 22-Jun-17 10.04 0.01 0.09970089730807577 21-Jun-17 10.03 0 0 20-Jun-17 10.03 0 0 19-Jun-17 10.03 0.01 0.0998003992015968 16-Jun-17 10.02 0.01 0.0999000999000999 15-Jun-17 10.01 -0.01 -0.0998003992015968 14-Jun-17 10.02 0 0 13-Jun-17 10.02 -0.01 -0.09970089730807577 12-Jun-17 10.03 0.01 0.0998003992015968 09-Jun-17 10.02 -0.01 -0.09970089730807577 08-Jun-17 10.03 0 0 07-Jun-17 10.03 0.01 0.0998003992015968 06-Jun-17 10.02 0 0 02-Jun-17 10.02 0.01 0.0999000999000999 01-Jun-17 10.01 -0.01 -0.0998003992015968 31-May-17 10.02 0.01 0.0999000999000999 30-May-17 10.01 0 0 29-May-17 10.01 0.02 0.2002002002002002 26-May-17 9.99 0.02 0.20060180541624875 24-May-17 9.97 -0.01 -0.10020040080160321 23-May-17 9.98 0 0 22-May-17 9.98 -0.01 -0.1001001001001001 19-May-17 9.99 0 0 18-May-17 9.99 0 0 17-May-17 9.99 0.01 0.10020040080160321 16-May-17 9.98 -0.01 -0.1001001001001001 15-May-17 9.99 0 0 12-May-17 9.99 0.01 0.10020040080160321 11-May-17 9.98 -0.01 -0.1001001001001001 10-May-17 9.99 0.01 0.10020040080160321 09-May-17 9.98 0 0 08-May-17 9.98 0 0 05-May-17 9.98 0 0 04-May-17 9.98 -0.02 -0.2 03-May-17 10 0.01 0.1001001001001001 02-May-17 9.99 0.01 0.10020040080160321 28-Apr-17 9.98 0.01 0.10030090270812438 27-Apr-17 9.97 0.01 0.10040160642570281 26-Apr-17 9.96 0.02 0.2012072434607646 25-Apr-17 9.94 -0.01 -0.10050251256281408 24-Apr-17 9.95 -0.01 -0.10040160642570281 21-Apr-17 9.96 0.01 0.10050251256281408 20-Apr-17 9.95 -0.02 -0.20060180541624875 19-Apr-17 9.97 0 0 18-Apr-17 9.97 -0.01 -0.10020040080160321 13-Apr-17 9.98 0.01 0.10030090270812438 12-Apr-17 9.97 0 0 11-Apr-17 9.97 -0.01 -0.10020040080160321 10-Apr-17 9.98 0.01 0.10030090270812438 07-Apr-17 9.97 0.01 0.10040160642570281 06-Apr-17 9.96 0 0 05-Apr-17 9.96 -0.02 -0.20040080160320642 04-Apr-17 9.98 0.05 0.5035246727089627 03-Apr-17 9.93 0 0 31-Mar-17 9.93 -0.01 -0.1006036217303823 30-Mar-17 9.94 0.01 0.10070493454179255 29-Mar-17 9.93 0.02 0.20181634712411706 28-Mar-17 9.91 0 0 27-Mar-17 9.91 0.01 0.10101010101010101 24-Mar-17 9.9 -0.01 -0.10090817356205853 23-Mar-17 9.91 0.01 0.10101010101010101 22-Mar-17 9.9 0.01 0.10111223458038422 21-Mar-17 9.89 0 0 20-Mar-17 9.89 0 0 17-Mar-17 9.89 0 0 16-Mar-17 9.89 -0.01 -0.10101010101010101 15-Mar-17 9.9 0.01 0.10111223458038422 14-Mar-17 9.89 0 0 13-Mar-17 9.89 0.02 0.20263424518743667 10-Mar-17 9.87 -0.03 -0.30303030303030304 09-Mar-17 9.9 -0.03 -0.3021148036253776 08-Mar-17 9.93 -0.01 -0.1006036217303823 07-Mar-17 9.94 0.01 0.10070493454179255 06-Mar-17 9.93 0.01 0.10080645161290322 03-Mar-17 9.92 -0.02 -0.2012072434607646 02-Mar-17 9.94 -0.01 -0.10050251256281408 01-Mar-17 9.95 -0.01 -0.10040160642570281 28-Feb-17 9.96 0 0 27-Feb-17 9.96 -0.01 -0.10030090270812438 24-Feb-17 9.97 0.03 0.30181086519114686 23-Feb-17 9.94 0 0 22-Feb-17 9.94 0.02 0.20161290322580644 21-Feb-17 9.92 0 0 20-Feb-17 9.92 0 0 17-Feb-17 9.92 0.02 0.20202020202020202 16-Feb-17 9.9 0 0 15-Feb-17 9.9 0 0 14-Feb-17 9.9 0 0 13-Feb-17 9.9 0 0 10-Feb-17 9.9 -0.01 -0.10090817356205853 09-Feb-17 9.91 0 0 08-Feb-17 9.91 0.02 0.20222446916076844 07-Feb-17 9.89 0 0 06-Feb-17 9.89 0.01 0.10121457489878542 03-Feb-17 9.88 0 0 02-Feb-17 9.88 0.01 0.10131712259371833 01-Feb-17 9.87 0.02 0.20304568527918782 31-Jan-17 9.85 -0.02 -0.20263424518743667 30-Jan-17 9.87 0.01 0.10141987829614604 27-Jan-17 9.86 -0.02 -0.20242914979757085 26-Jan-17 9.88 -0.02 -0.20202020202020202 25-Jan-17 9.9 0 0 24-Jan-17 9.9 0 0 23-Jan-17 9.9 0.01 0.10111223458038422 20-Jan-17 9.89 -0.01 -0.10101010101010101 19-Jan-17 9.9 -0.01 -0.10090817356205853 18-Jan-17 9.91 -0.01 -0.10080645161290322 17-Jan-17 9.92 0.02 0.20202020202020202 16-Jan-17 9.9 0 0 13-Jan-17 9.9 0 0 12-Jan-17 9.9 0.01 0.10111223458038422 11-Jan-17 9.89 -0.02 -0.20181634712411706 10-Jan-17 9.91 0 0 09-Jan-17 9.91 0 0 06-Jan-17 9.91 -0.01 -0.10080645161290322 05-Jan-17 9.92 0 0 04-Jan-17 9.92 0 0 03-Jan-17 9.92 -0.02 -0.2012072434607646 02-Jan-17 9.94 0.01 0.10070493454179255 30-Dec-16 9.93 0 0 29-Dec-16 9.93 0 0 28-Dec-16 9.93 0.01 0.10080645161290322 27-Dec-16 9.92 0.01 0.10090817356205853 23-Dec-16 9.91 0 0 22-Dec-16 9.91 0 0 21-Dec-16 9.91 0 0 20-Dec-16 9.91 0.01 0.10101010101010101 19-Dec-16 9.9 0.01 0.10111223458038422 16-Dec-16 9.89 0 0 15-Dec-16 9.89 0 0 14-Dec-16 9.89 0.02 0.20263424518743667 13-Dec-16 9.87 0.02 0.20304568527918782 12-Dec-16 9.85 -0.02 -0.20263424518743667 09-Dec-16 9.87 0.03 0.3048780487804878 08-Dec-16 9.84 0 0 07-Dec-16 9.84 0.01 0.1017293997965412 06-Dec-16 9.83 0 0 05-Dec-16 9.83 -0.02 -0.20304568527918782 02-Dec-16 9.85 0 0 01-Dec-16 9.85 -0.02 -0.20263424518743667 30-Nov-16 9.87 0 0 29-Nov-16 9.87 -0.01 -0.10121457489878542 28-Nov-16 9.88 0.01 0.10131712259371833 25-Nov-16 9.87 -0.01 -0.10121457489878542 24-Nov-16 9.88 0.02 0.2028397565922921 23-Nov-16 9.86 -0.01 -0.10131712259371833 22-Nov-16 9.87 0.02 0.20304568527918782 21-Nov-16 9.85 -0.01 -0.10141987829614604 18-Nov-16 9.86 0 0 17-Nov-16 9.86 0.01 0.10152284263959391 16-Nov-16 9.85 -0.03 -0.30364372469635625 15-Nov-16 9.88 0 0 14-Nov-16 9.88 -0.02 -0.20202020202020202 11-Nov-16 9.9 -0.01 -0.10090817356205853 10-Nov-16 9.91 -0.03 -0.30181086519114686 09-Nov-16 9.94 -0.02 -0.20080321285140562 08-Nov-16 9.96 0 0 07-Nov-16 9.96 0 0 04-Nov-16 9.96 0.01 0.10050251256281408 03-Nov-16 9.95 0 0 02-Nov-16 9.95 -0.01 -0.10040160642570281 31-Oct-16 9.96 0 0 28-Oct-16 9.96 -0.01 -0.10030090270812438 27-Oct-16 9.97 -0.02 -0.2002002002002002 26-Oct-16 9.99 -0.02 -0.1998001998001998 25-Oct-16 10.01 0.01 0.1 24-Oct-16 10 -0.01 -0.0999000999000999 21-Oct-16 10.01 0.01 0.1 20-Oct-16 10 0 0 19-Oct-16 10 0.01 0.1001001001001001 18-Oct-16 9.99 0.01 0.10020040080160321 17-Oct-16 9.98 -0.01 -0.1001001001001001 14-Oct-16 9.99 0 0 13-Oct-16 9.99 0.01 0.10020040080160321 12-Oct-16 9.98 -0.01 -0.1001001001001001 11-Oct-16 9.99 0 0 10-Oct-16 9.99 -0.01 -0.1 07-Oct-16 10 -0.01 -0.0999000999000999 06-Oct-16 10.01 0 0 05-Oct-16 10.01 -0.02 -0.19940179461615154 04-Oct-16 10.03 -0.01 -0.099601593625498 03-Oct-16 10.04 0 0 30-Sep-16 10.04 0 0 29-Sep-16 10.04 -0.01 -0.09950248756218906 28-Sep-16 10.05 0 0 27-Sep-16 10.05 0.01 0.099601593625498 26-Sep-16 10.04 0.02 0.1996007984031936 23-Sep-16 10.02 -0.01 -0.09970089730807577 22-Sep-16 10.03 0.03 0.3 21-Sep-16 10 -0.01 -0.0999000999000999 20-Sep-16 10.01 0.01 0.1 19-Sep-16 10 0 0 16-Sep-16 10 0 0 15-Sep-16 10 0.01 0.1001001001001001 14-Sep-16 9.99 -0.02 -0.1998001998001998 13-Sep-16 10.01 0 0 12-Sep-16 10.01 -0.03 -0.29880478087649404 09-Sep-16 10.04 -0.02 -0.1988071570576541 08-Sep-16 10.06 -0.01 -0.09930486593843098 07-Sep-16 10.07 0.01 0.09940357852882704 06-Sep-16 10.06 0.01 0.09950248756218906 05-Sep-16 10.05 0.01 0.099601593625498 02-Sep-16 10.04 0 0 01-Sep-16 10.04 0 0 31-Aug-16 10.04 -0.01 -0.09950248756218906 30-Aug-16 10.05 0.01 0.099601593625498 29-Aug-16 10.04 0 0 26-Aug-16 10.04 0 0 25-Aug-16 10.04 -0.01 -0.09950248756218906 24-Aug-16 10.05 0 0 23-Aug-16 10.05 0.01 0.099601593625498 22-Aug-16 10.04 0 0 19-Aug-16 10.04 0 0 18-Aug-16 10.04 0.01 0.09970089730807577 17-Aug-16 10.03 -0.01 -0.099601593625498 16-Aug-16 10.04 -0.01 -0.09950248756218906 12-Aug-16 10.05 0 0 11-Aug-16 10.05 -0.02 -0.19860973187686196 10-Aug-16 10.07 0.04 0.3988035892323031 09-Aug-16 10.03 0.01 0.0998003992015968 08-Aug-16 10.02 0 0 05-Aug-16 10.02 0.01 0.0999000999000999 04-Aug-16 10.01 -0.01 -0.0998003992015968 03-Aug-16 10.02 0.02 0.2 02-Aug-16 10 -0.02 -0.1996007984031936 01-Aug-16 10.02 0 0 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 0.199601 30-Sep-16 0 31-Oct-16 -0.796813 30-Nov-16 -0.903614 31-Dec-16 0.607903 31-Jan-17 -0.805639 28-Feb-17 1.116751 31-Mar-17 -0.301205 30-Apr-17 0.503525 31-May-17 0.400802 30-Jun-17 -0.299401 31-Jul-17 0.500501 31-Aug-17 0.498008 30-Sep-17 -0.099108 31-Oct-17 0.892857 30-Nov-17 -0.196657 31-Dec-17 -0.197044 31-Jan-18 -0.098717 28-Feb-18 -0.395257 31-Mar-18 -0.297619 30-Apr-18 0.199005 31-May-18 -0.099305 30-Jun-18 -0.397614 31-Jul-18 0.499002 31-Aug-18 0.19861 30-Sep-18 -0.297324 31-Oct-18 -0.596421 30-Nov-18 -0.9 31-Dec-18 0.100908 31-Jan-19 1.008065 28-Feb-19 0.998004 31-Mar-19 0.988142 30-Apr-19 0.782779 31-May-19 -0.194175 30-Jun-19 1.653696 31-Jul-19 1.435407 31-Aug-19 0.566038 30-Sep-19 -0.844278 31-Oct-19 -0.094607 30-Nov-19 -0.378788 31-Dec-19 0.095057 31-Jan-20 0.664767 29-Feb-20 -0.566038 31-Mar-20 -6.925996 30-Apr-20 3.567788 31-May-20 0.393701 30-Jun-20 1.372549 31-Jul-20 1.740812 31-Aug-20 -0.095057 30-Sep-20 0.38059 31-Oct-20 0.663507 30-Nov-20 1.224105 31-Dec-20 0.186047 31-Jan-21 -0.371402 28-Feb-21 -0.931966 31-Mar-21 0.28222 30-Apr-21 0.093809 31-May-21 -0.374883 30-Jun-21 0.28222 31-Jul-21 0.938086 31-Aug-21 -0.27881 30-Sep-21 -0.83877 31-Oct-21 -0.845865 30-Nov-21 0 31-Dec-21 -0.189573 31-Jan-22 -1.424501 28-Feb-22 -2.890173 31-Mar-22 -0.992063 30-Apr-22 -3.106212 31-May-22 -1.137539 30-Jun-22 -4.497908 31-Jul-22 4.709748 31-Aug-22 -4.288703 30-Sep-22 -3.825137 31-Oct-22 0.227273 30-Nov-22 3.287982 31-Dec-22 -1.975851 31-Jan-23 2.575588 28-Feb-23 -2.183406 31-Mar-23 1.339286 30-Apr-23 0.440529 31-May-23 0.109649 30-Jun-23 -0.547645 31-Jul-23 0.770925 31-Aug-23 -0.10929 30-Sep-23 -0.984683 31-Oct-23 0.220994 30-Nov-23 2.205072 31-Dec-23 2.696872 31-Jan-24 -0.315126 29-Feb-24 -1.159115