BGF Global Multi-Asset Income Fund The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth. The Fund invests globally in shares, fixed income securities, funds, cash, deposits and money market instruments. The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the Portfolio Manager's discretion. Net Assets of Fund USD 4,674,390,922 Inception Date 23-Nov-16 Fund Launch Date 28-Jun-12 Share Class Currency USD Base Currency USD Asset Class Multi Asset Constraint Benchmark 1 50% MSCIWLDNET / 50% LGAINXUSDH Index (USD) SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 0.66% ISIN LU1523255922 Annual Management Fee 0.60% Performance Fee 0.00% Minimum Initial Investment USD 10,000,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category USD Moderate Allocation Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGMAI2U SEDOL BDR6LX1 29-Feb-2024 BGF Global Multi-Asset Income Fund Inception Date 23-Nov-16 Fund Holdings as of - Total Net Assets USD 129,858,926.80 Number of Securities 3,154.00 Shares Outstanding 9,289,094.80 Name Weight (%) ISH MSCI USA Qty Div ESG UCITS ETF 3.4104 ISHARES $ HIGH YIELD CRP BND ETF $ 2.1393 ISH US MBS ETF USD DIST 1.1791 BGF USD HIGH YIELD BD X6 USD 0.9548 TAIWAN SEMICONDUCTOR MANUFACTURING 0.5396 MICROSOFT CORP 0.4665 AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024 0.4031 MSFT CITIGROUP INC 13.723/11/2024 0.3779 SANOFI SA 0.3134 NOVO NORDISK CLASS B 0.3099 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 13.98 0.02 0.14326647564469913 26-Mar-24 13.96 -0.01 -0.07158196134574088 25-Mar-24 13.97 0 0 22-Mar-24 13.97 -0.01 -0.0715307582260372 21-Mar-24 13.98 0.08 0.5755395683453237 20-Mar-24 13.9 0.03 0.21629416005767843 19-Mar-24 13.87 0 0 18-Mar-24 13.87 0 0 15-Mar-24 13.87 -0.02 -0.14398848092152627 14-Mar-24 13.89 -0.05 -0.3586800573888092 13-Mar-24 13.94 0.01 0.07178750897343862 12-Mar-24 13.93 0.03 0.2158273381294964 11-Mar-24 13.9 -0.02 -0.14367816091954022 08-Mar-24 13.92 0.04 0.2881844380403458 07-Mar-24 13.88 0.04 0.28901734104046245 06-Mar-24 13.84 0.02 0.1447178002894356 05-Mar-24 13.82 0.02 0.14492753623188406 04-Mar-24 13.8 0.06 0.4366812227074236 01-Mar-24 13.74 -0.02 -0.14534883720930233 29-Feb-24 13.76 0.03 0.21849963583394028 28-Feb-24 13.73 -0.02 -0.14545454545454545 27-Feb-24 13.75 -0.03 -0.21770682148040638 26-Feb-24 13.78 0.01 0.07262164124909223 23-Feb-24 13.77 0.03 0.2183406113537118 22-Feb-24 13.74 0.04 0.291970802919708 21-Feb-24 13.7 0 0 20-Feb-24 13.7 0.02 0.14619883040935672 19-Feb-24 13.68 0.01 0.07315288953913679 16-Feb-24 13.67 -0.01 -0.07309941520467836 15-Feb-24 13.68 0.08 0.5882352941176471 14-Feb-24 13.6 0 0 13-Feb-24 13.6 -0.09 -0.6574141709276844 12-Feb-24 13.69 0.03 0.21961932650073207 09-Feb-24 13.66 0 0 08-Feb-24 13.66 -0.02 -0.14619883040935672 07-Feb-24 13.68 0.03 0.21978021978021978 06-Feb-24 13.65 0.01 0.07331378299120235 05-Feb-24 13.64 -0.04 -0.29239766081871343 02-Feb-24 13.68 -0.02 -0.145985401459854 01-Feb-24 13.7 -0.02 -0.1457725947521866 31-Jan-24 13.72 0.02 0.145985401459854 30-Jan-24 13.7 0.03 0.2194586686174104 29-Jan-24 13.67 0.02 0.14652014652014653 26-Jan-24 13.65 0.03 0.22026431718061673 25-Jan-24 13.62 0 0 24-Jan-24 13.62 0.04 0.29455081001472755 23-Jan-24 13.58 -0.01 -0.07358351729212656 22-Jan-24 13.59 0.07 0.5177514792899408 19-Jan-24 13.52 0.02 0.14814814814814814 18-Jan-24 13.5 -0.01 -0.07401924500370097 17-Jan-24 13.51 -0.09 -0.6617647058823529 16-Jan-24 13.6 -0.05 -0.3663003663003663 15-Jan-24 13.65 -0.01 -0.07320644216691069 12-Jan-24 13.66 0.05 0.36737692872887584 11-Jan-24 13.61 0.01 0.07352941176470588 10-Jan-24 13.6 0.02 0.14727540500736377 09-Jan-24 13.58 0.02 0.14749262536873156 08-Jan-24 13.56 0.02 0.14771048744460857 05-Jan-24 13.54 -0.02 -0.14749262536873156 04-Jan-24 13.56 -0.01 -0.07369196757553427 03-Jan-24 13.57 -0.07 -0.5131964809384164 02-Jan-24 13.64 -0.03 -0.2194586686174104 29-Dec-23 13.67 -0.02 -0.14609203798392986 28-Dec-23 13.69 0.04 0.29304029304029305 27-Dec-23 13.65 0.04 0.29390154298310067 22-Dec-23 13.61 0.03 0.22091310751104565 21-Dec-23 13.58 0 0 20-Dec-23 13.58 0.03 0.22140221402214022 19-Dec-23 13.55 0.03 0.22189349112426035 18-Dec-23 13.52 -0.01 -0.07390983000739099 15-Dec-23 13.53 0 0 14-Dec-23 13.53 0.23 1.7293233082706767 13-Dec-23 13.3 0.05 0.37735849056603776 12-Dec-23 13.25 0.01 0.0755287009063444 11-Dec-23 13.24 -0.01 -0.07547169811320754 08-Dec-23 13.25 0 0 07-Dec-23 13.25 -0.01 -0.07541478129713423 06-Dec-23 13.26 0.05 0.3785011355034065 05-Dec-23 13.21 -0.01 -0.07564296520423601 04-Dec-23 13.22 0.07 0.532319391634981 01-Dec-23 13.15 0.02 0.15232292460015232 30-Nov-23 13.13 -0.02 -0.1520912547528517 29-Nov-23 13.15 0.09 0.6891271056661562 28-Nov-23 13.06 0.03 0.23023791250959325 27-Nov-23 13.03 0 0 24-Nov-23 13.03 0 0 23-Nov-23 13.03 0 0 22-Nov-23 13.03 0.02 0.15372790161414296 21-Nov-23 13.01 0.03 0.23112480739599384 20-Nov-23 12.98 0.02 0.15432098765432098 17-Nov-23 12.96 0 0 16-Nov-23 12.96 0.02 0.1545595054095827 15-Nov-23 12.94 0.05 0.3878975950349108 14-Nov-23 12.89 0.18 1.4162077104642015 13-Nov-23 12.71 0 0 10-Nov-23 12.71 -0.06 -0.46985121378230227 09-Nov-23 12.77 0 0 08-Nov-23 12.77 0.02 0.1568627450980392 07-Nov-23 12.75 -0.01 -0.07836990595611286 06-Nov-23 12.76 0 0 03-Nov-23 12.76 0.12 0.9493670886075949 02-Nov-23 12.64 0.23 1.8533440773569703 31-Oct-23 12.41 0.04 0.32336297493936944 30-Oct-23 12.37 -0.01 -0.08077544426494346 27-Oct-23 12.38 0 0 26-Oct-23 12.38 -0.02 -0.16129032258064516 25-Oct-23 12.4 -0.02 -0.1610305958132045 24-Oct-23 12.42 0.06 0.4854368932038835 23-Oct-23 12.36 -0.04 -0.3225806451612903 20-Oct-23 12.4 -0.04 -0.3215434083601286 19-Oct-23 12.44 -0.07 -0.5595523581135092 18-Oct-23 12.51 -0.03 -0.23923444976076555 17-Oct-23 12.54 -0.03 -0.2386634844868735 16-Oct-23 12.57 -0.04 -0.317208564631245 13-Oct-23 12.61 -0.01 -0.07923930269413629 12-Oct-23 12.62 -0.02 -0.15822784810126583 11-Oct-23 12.64 0.06 0.4769475357710652 10-Oct-23 12.58 0.08 0.64 09-Oct-23 12.5 0.09 0.7252215954875101 06-Oct-23 12.41 -0.07 -0.5608974358974359 05-Oct-23 12.48 0.03 0.24096385542168675 04-Oct-23 12.45 -0.06 -0.47961630695443647 03-Oct-23 12.51 -0.08 -0.6354249404289118 02-Oct-23 12.59 -0.09 -0.7097791798107256 29-Sep-23 12.68 0.08 0.6349206349206349 28-Sep-23 12.6 -0.07 -0.5524861878453039 27-Sep-23 12.67 -0.03 -0.23622047244094488 26-Sep-23 12.7 -0.02 -0.15723270440251572 25-Sep-23 12.72 -0.04 -0.31347962382445144 22-Sep-23 12.76 -0.01 -0.07830853563038372 21-Sep-23 12.77 -0.11 -0.8540372670807453 20-Sep-23 12.88 0.01 0.0777000777000777 19-Sep-23 12.87 0.01 0.07776049766718507 18-Sep-23 12.86 -0.05 -0.3872966692486445 15-Sep-23 12.91 0.01 0.07751937984496124 14-Sep-23 12.9 0.03 0.2331002331002331 13-Sep-23 12.87 0.01 0.07776049766718507 12-Sep-23 12.86 0 0 11-Sep-23 12.86 0.01 0.07782101167315175 08-Sep-23 12.85 0.03 0.23400936037441497 07-Sep-23 12.82 -0.02 -0.1557632398753894 06-Sep-23 12.84 -0.04 -0.3105590062111801 05-Sep-23 12.88 -0.04 -0.30959752321981426 04-Sep-23 12.92 -0.02 -0.1545595054095827 01-Sep-23 12.94 0 0 31-Aug-23 12.94 -0.02 -0.15432098765432098 30-Aug-23 12.96 0.09 0.6993006993006993 29-Aug-23 12.87 0.03 0.2336448598130841 28-Aug-23 12.84 0.04 0.3125 25-Aug-23 12.8 -0.05 -0.38910505836575876 24-Aug-23 12.85 0.05 0.390625 23-Aug-23 12.8 0.06 0.47095761381475665 22-Aug-23 12.74 -0.01 -0.0784313725490196 21-Aug-23 12.75 -0.01 -0.07836990595611286 18-Aug-23 12.76 -0.04 -0.3125 17-Aug-23 12.8 -0.05 -0.38910505836575876 16-Aug-23 12.85 -0.05 -0.3875968992248062 14-Aug-23 12.9 -0.04 -0.3091190108191654 11-Aug-23 12.94 -0.09 -0.6907137375287797 10-Aug-23 13.03 0.03 0.23076923076923078 09-Aug-23 13 0.03 0.2313030069390902 08-Aug-23 12.97 0 0 07-Aug-23 12.97 0.02 0.15444015444015444 04-Aug-23 12.95 0.04 0.30983733539891556 03-Aug-23 12.91 -0.08 -0.6158583525789069 02-Aug-23 12.99 -0.07 -0.5359877488514548 01-Aug-23 13.06 -0.03 -0.22918258212375858 31-Jul-23 13.09 0.03 0.22970903522205208 28-Jul-23 13.06 -0.04 -0.3053435114503817 27-Jul-23 13.1 0.04 0.30627871362940273 26-Jul-23 13.06 0 0 25-Jul-23 13.06 -0.01 -0.07651109410864575 24-Jul-23 13.07 0.02 0.1532567049808429 21-Jul-23 13.05 -0.01 -0.07656967840735068 20-Jul-23 13.06 -0.02 -0.1529051987767584 19-Jul-23 13.08 0.05 0.3837298541826554 18-Jul-23 13.03 0.03 0.23076923076923078 17-Jul-23 13 -0.04 -0.3067484662576687 14-Jul-23 13.04 0.03 0.23059185242121444 13-Jul-23 13.01 0.08 0.6187161639597835 12-Jul-23 12.93 0.11 0.858034321372855 11-Jul-23 12.82 0.03 0.23455824863174354 10-Jul-23 12.79 0.03 0.23510971786833856 07-Jul-23 12.76 -0.01 -0.07830853563038372 06-Jul-23 12.77 -0.11 -0.8540372670807453 05-Jul-23 12.88 -0.02 -0.15503875968992248 04-Jul-23 12.9 0 0 03-Jul-23 12.9 0.04 0.3110419906687403 30-Jun-23 12.86 0.04 0.31201248049922 29-Jun-23 12.82 -0.01 -0.0779423226812159 28-Jun-23 12.83 0.01 0.078003120124805 27-Jun-23 12.82 0.02 0.15625 26-Jun-23 12.8 -0.02 -0.15600624024961 22-Jun-23 12.82 -0.02 -0.1557632398753894 21-Jun-23 12.84 -0.04 -0.3105590062111801 20-Jun-23 12.88 0 0 19-Jun-23 12.88 -0.03 -0.23237800154918667 16-Jun-23 12.91 0.04 0.3108003108003108 15-Jun-23 12.87 0.01 0.07776049766718507 14-Jun-23 12.86 0.02 0.1557632398753894 13-Jun-23 12.84 0.03 0.234192037470726 12-Jun-23 12.81 0.01 0.078125 09-Jun-23 12.8 0.01 0.07818608287724785 08-Jun-23 12.79 -0.02 -0.156128024980484 07-Jun-23 12.81 0.04 0.31323414252153486 06-Jun-23 12.77 0 0 05-Jun-23 12.77 0.02 0.1568627450980392 02-Jun-23 12.75 0.07 0.5520504731861199 01-Jun-23 12.68 0.02 0.1579778830963665 31-May-23 12.66 -0.02 -0.15772870662460567 30-May-23 12.68 0.05 0.39588281868566905 26-May-23 12.63 -0.01 -0.07911392405063292 25-May-23 12.64 -0.06 -0.47244094488188976 24-May-23 12.7 -0.06 -0.4702194357366771 23-May-23 12.76 0 0 22-May-23 12.76 0 0 19-May-23 12.76 0.01 0.0784313725490196 17-May-23 12.75 -0.03 -0.2347417840375587 16-May-23 12.78 -0.02 -0.15625 15-May-23 12.8 -0.03 -0.2338269680436477 12-May-23 12.83 0 0 11-May-23 12.83 0 0 10-May-23 12.83 -0.02 -0.1556420233463035 08-May-23 12.85 0.02 0.1558846453624318 05-May-23 12.83 0.01 0.078003120124805 04-May-23 12.82 -0.03 -0.23346303501945526 03-May-23 12.85 0.02 0.1558846453624318 02-May-23 12.83 -0.03 -0.2332814930015552 28-Apr-23 12.86 0.05 0.39032006245121 27-Apr-23 12.81 -0.02 -0.1558846453624318 26-Apr-23 12.83 -0.03 -0.2332814930015552 25-Apr-23 12.86 0.01 0.07782101167315175 24-Apr-23 12.85 0.03 0.23400936037441497 21-Apr-23 12.82 0 0 20-Apr-23 12.82 0 0 19-Apr-23 12.82 -0.03 -0.23346303501945526 18-Apr-23 12.85 0.02 0.1558846453624318 17-Apr-23 12.83 -0.03 -0.2332814930015552 14-Apr-23 12.86 0.02 0.1557632398753894 13-Apr-23 12.84 0 0 12-Apr-23 12.84 0.05 0.39093041438623927 11-Apr-23 12.79 0.01 0.0782472613458529 06-Apr-23 12.78 0 0 05-Apr-23 12.78 0.02 0.15673981191222572 04-Apr-23 12.76 0.02 0.15698587127158556 03-Apr-23 12.74 0.08 0.631911532385466 31-Mar-23 12.66 0.04 0.31695721077654515 30-Mar-23 12.62 0.08 0.6379585326953748 29-Mar-23 12.54 0.05 0.400320256204964 28-Mar-23 12.49 -0.01 -0.08 27-Mar-23 12.5 0.04 0.32102728731942215 24-Mar-23 12.46 -0.07 -0.5586592178770949 23-Mar-23 12.53 0.02 0.15987210231814547 22-Mar-23 12.51 0.03 0.2403846153846154 21-Mar-23 12.48 0.06 0.4830917874396135 20-Mar-23 12.42 -0.03 -0.24096385542168675 17-Mar-23 12.45 -0.02 -0.16038492381716118 16-Mar-23 12.47 0 0 15-Mar-23 12.47 -0.05 -0.3993610223642173 14-Mar-23 12.52 -0.04 -0.3184713375796178 13-Mar-23 12.56 0.01 0.0796812749003984 10-Mar-23 12.55 -0.06 -0.47581284694686754 09-Mar-23 12.61 -0.02 -0.1583531274742676 08-Mar-23 12.63 -0.06 -0.4728132387706856 07-Mar-23 12.69 -0.02 -0.15735641227380015 06-Mar-23 12.71 0.07 0.5537974683544303 03-Mar-23 12.64 0.08 0.6369426751592356 02-Mar-23 12.56 -0.06 -0.4754358161648177 01-Mar-23 12.62 -0.01 -0.0791765637371338 28-Feb-23 12.63 -0.04 -0.31570639305445936 27-Feb-23 12.67 0.06 0.47581284694686754 24-Feb-23 12.61 -0.07 -0.5520504731861199 23-Feb-23 12.68 0.02 0.1579778830963665 22-Feb-23 12.66 -0.04 -0.31496062992125984 21-Feb-23 12.7 -0.08 -0.6259780907668232 20-Feb-23 12.78 0.05 0.3927729772191673 17-Feb-23 12.73 -0.05 -0.39123630672926446 16-Feb-23 12.78 -0.03 -0.234192037470726 15-Feb-23 12.81 -0.06 -0.4662004662004662 14-Feb-23 12.87 0.03 0.2336448598130841 13-Feb-23 12.84 0.01 0.0779423226812159 10-Feb-23 12.83 -0.1 -0.7733952049497294 09-Feb-23 12.93 0.01 0.07739938080495357 08-Feb-23 12.92 0.03 0.23273855702094648 07-Feb-23 12.89 -0.03 -0.23219814241486067 06-Feb-23 12.92 -0.08 -0.6153846153846154 03-Feb-23 13 -0.03 -0.23023791250959325 02-Feb-23 13.03 0.11 0.8513931888544891 01-Feb-23 12.92 0.06 0.4665629860031104 31-Jan-23 12.86 -0.02 -0.15527950310559005 30-Jan-23 12.88 0 0 27-Jan-23 12.88 0.02 0.15552099533437014 26-Jan-23 12.86 0.04 0.31201248049922 25-Jan-23 12.82 0.01 0.078064012490242 24-Jan-23 12.81 0 0 23-Jan-23 12.81 0.04 0.31323414252153486 20-Jan-23 12.77 -0.01 -0.0782472613458529 19-Jan-23 12.78 -0.08 -0.6220839813374806 18-Jan-23 12.86 0.07 0.547302580140735 17-Jan-23 12.79 -0.01 -0.078125 16-Jan-23 12.8 0.03 0.23492560689115113 13-Jan-23 12.77 0.06 0.47206923682140045 12-Jan-23 12.71 0.05 0.3949447077409163 11-Jan-23 12.66 0.07 0.5559968228752978 10-Jan-23 12.59 -0.02 -0.1586042823156225 09-Jan-23 12.61 0.17 1.3665594855305465 06-Jan-23 12.44 0.04 0.3225806451612903 05-Jan-23 12.4 -0.02 -0.1610305958132045 04-Jan-23 12.42 0.05 0.4042037186742118 03-Jan-23 12.37 0.04 0.32441200324412 02-Jan-23 12.33 0.02 0.16246953696181965 30-Dec-22 12.31 -0.01 -0.08116883116883117 29-Dec-22 12.32 -0.04 -0.32362459546925565 28-Dec-22 12.36 0 0 27-Dec-22 12.36 0.01 0.08097165991902834 23-Dec-22 12.35 -0.03 -0.24232633279483037 22-Dec-22 12.38 0 0 21-Dec-22 12.38 0.05 0.40551500405515006 20-Dec-22 12.33 -0.07 -0.5645161290322581 19-Dec-22 12.4 -0.04 -0.3215434083601286 16-Dec-22 12.44 -0.08 -0.6389776357827476 15-Dec-22 12.52 -0.08 -0.6349206349206349 14-Dec-22 12.6 -0.03 -0.2375296912114014 13-Dec-22 12.63 0.16 1.2830793905372895 12-Dec-22 12.47 -0.01 -0.08012820512820513 09-Dec-22 12.48 0 0 08-Dec-22 12.48 0.03 0.24096385542168675 07-Dec-22 12.45 -0.03 -0.2403846153846154 06-Dec-22 12.48 -0.04 -0.3194888178913738 05-Dec-22 12.52 0.02 0.16 02-Dec-22 12.5 -0.04 -0.3189792663476874 01-Dec-22 12.54 0.17 1.3742926434923202 30-Nov-22 12.37 0.01 0.08090614886731391 29-Nov-22 12.36 -0.04 -0.3225806451612903 28-Nov-22 12.4 -0.01 -0.08058017727639001 25-Nov-22 12.41 0 0 24-Nov-22 12.41 0.05 0.4045307443365696 23-Nov-22 12.36 0.06 0.4878048780487805 22-Nov-22 12.3 0.03 0.24449877750611246 21-Nov-22 12.27 0 0 18-Nov-22 12.27 0.06 0.4914004914004914 17-Nov-22 12.21 -0.07 -0.5700325732899023 16-Nov-22 12.28 -0.01 -0.08136696501220504 15-Nov-22 12.29 0.06 0.49059689288634506 14-Nov-22 12.23 0.02 0.1638001638001638 11-Nov-22 12.21 0.13 1.076158940397351 10-Nov-22 12.08 0.14 1.1725293132328307 09-Nov-22 11.94 -0.01 -0.08368200836820083 08-Nov-22 11.95 0.04 0.33585222502099077 07-Nov-22 11.91 -0.01 -0.08389261744966443 04-Nov-22 11.92 0.08 0.6756756756756757 03-Nov-22 11.84 -0.14 -1.1686143572621035 02-Nov-22 11.98 0 0 31-Oct-22 11.98 0.02 0.16722408026755853 28-Oct-22 11.96 0.02 0.16750418760469013 27-Oct-22 11.94 0.06 0.5050505050505051 26-Oct-22 11.88 0.06 0.5076142131979695 25-Oct-22 11.82 0.06 0.5102040816326531 24-Oct-22 11.76 0.09 0.7712082262210797 21-Oct-22 11.67 -0.05 -0.42662116040955633 20-Oct-22 11.72 -0.03 -0.2553191489361702 19-Oct-22 11.75 -0.08 -0.6762468300929839 18-Oct-22 11.83 0.08 0.6808510638297872 17-Oct-22 11.75 0.01 0.08517887563884156 14-Oct-22 11.74 0.13 1.119724375538329 13-Oct-22 11.61 -0.08 -0.6843455945252352 12-Oct-22 11.69 -0.01 -0.08547008547008547 11-Oct-22 11.7 -0.09 -0.7633587786259542 10-Oct-22 11.79 -0.03 -0.25380710659898476 07-Oct-22 11.82 -0.09 -0.7556675062972292 06-Oct-22 11.91 -0.01 -0.08389261744966443 05-Oct-22 11.92 -0.01 -0.08382229673093043 04-Oct-22 11.93 0.19 1.6183986371379897 03-Oct-22 11.74 0 0 30-Sep-22 11.74 0.02 0.17064846416382254 29-Sep-22 11.72 -0.02 -0.17035775127768313 28-Sep-22 11.74 -0.08 -0.676818950930626 27-Sep-22 11.82 -0.06 -0.5050505050505051 26-Sep-22 11.88 -0.08 -0.6688963210702341 23-Sep-22 11.96 -0.12 -0.9933774834437086 22-Sep-22 12.08 -0.12 -0.9836065573770492 21-Sep-22 12.2 0 0 20-Sep-22 12.2 -0.02 -0.16366612111292964 19-Sep-22 12.22 -0.01 -0.08176614881439084 16-Sep-22 12.23 -0.11 -0.8914100486223663 15-Sep-22 12.34 -0.01 -0.08097165991902834 14-Sep-22 12.35 -0.12 -0.9623095429029671 13-Sep-22 12.47 -0.08 -0.6374501992031872 12-Sep-22 12.55 0.09 0.7223113964686998 09-Sep-22 12.46 0.08 0.6462035541195477 08-Sep-22 12.38 0.07 0.5686433793663688 07-Sep-22 12.31 -0.01 -0.08116883116883117 06-Sep-22 12.32 -0.02 -0.1620745542949757 05-Sep-22 12.34 -0.03 -0.2425222312045271 02-Sep-22 12.37 0.04 0.32441200324412 01-Sep-22 12.33 -0.11 -0.8842443729903537 31-Aug-22 12.44 -0.06 -0.48 30-Aug-22 12.5 -0.02 -0.1597444089456869 29-Aug-22 12.52 -0.13 -1.0276679841897234 26-Aug-22 12.65 0.03 0.23771790808240886 25-Aug-22 12.62 0.05 0.39777247414478917 24-Aug-22 12.57 -0.02 -0.15885623510722796 23-Aug-22 12.59 -0.05 -0.39556962025316456 22-Aug-22 12.64 -0.08 -0.6289308176100629 19-Aug-22 12.72 -0.06 -0.4694835680751174 18-Aug-22 12.78 -0.01 -0.07818608287724785 17-Aug-22 12.79 -0.04 -0.3117692907248636 16-Aug-22 12.83 0.04 0.3127443315089914 12-Aug-22 12.79 0 0 11-Aug-22 12.79 0.06 0.4713275726630008 10-Aug-22 12.73 0.04 0.31520882584712373 09-Aug-22 12.69 -0.02 -0.15735641227380015 08-Aug-22 12.71 0.06 0.4743083003952569 05-Aug-22 12.65 -0.04 -0.31520882584712373 04-Aug-22 12.69 0.04 0.31620553359683795 03-Aug-22 12.65 -0.01 -0.07898894154818326 02-Aug-22 12.66 -0.01 -0.07892659826361484 01-Aug-22 12.67 0.06 0.47581284694686754 29-Jul-22 12.61 0.09 0.7188498402555911 28-Jul-22 12.52 0.08 0.6430868167202572 27-Jul-22 12.44 0 0 26-Jul-22 12.44 0 0 25-Jul-22 12.44 0 0 22-Jul-22 12.44 0.1 0.8103727714748784 21-Jul-22 12.34 0.04 0.3252032520325203 20-Jul-22 12.3 0.05 0.40816326530612246 19-Jul-22 12.25 0.01 0.08169934640522876 18-Jul-22 12.24 0.08 0.6578947368421053 15-Jul-22 12.16 0.06 0.49586776859504134 14-Jul-22 12.1 -0.04 -0.32948929159802304 13-Jul-22 12.14 -0.06 -0.4918032786885246 12-Jul-22 12.2 0 0 11-Jul-22 12.2 0 0 08-Jul-22 12.2 0 0 07-Jul-22 12.2 0.04 0.32894736842105265 06-Jul-22 12.16 0.05 0.41288191577208916 05-Jul-22 12.11 -0.08 -0.6562756357670222 04-Jul-22 12.19 0.03 0.24671052631578946 01-Jul-22 12.16 0.05 0.41288191577208916 30-Jun-22 12.11 -0.09 -0.7377049180327869 29-Jun-22 12.2 -0.12 -0.974025974025974 28-Jun-22 12.32 0.04 0.3257328990228013 27-Jun-22 12.28 0.05 0.4088307440719542 24-Jun-22 12.23 0.09 0.7413509060955519 22-Jun-22 12.14 -0.04 -0.3284072249589491 21-Jun-22 12.18 0.06 0.49504950495049505 20-Jun-22 12.12 -0.02 -0.16474464579901152 17-Jun-22 12.14 0.02 0.16501650165016502 16-Jun-22 12.12 -0.12 -0.9803921568627451 15-Jun-22 12.24 0.01 0.08176614881439084 14-Jun-22 12.23 -0.1 -0.8110300081103001 13-Jun-22 12.33 -0.22 -1.752988047808765 10-Jun-22 12.55 -0.17 -1.3364779874213837 09-Jun-22 12.72 -0.06 -0.4694835680751174 08-Jun-22 12.78 0.04 0.3139717425431711 07-Jun-22 12.74 -0.06 -0.46875 03-Jun-22 12.8 0.03 0.23492560689115113 02-Jun-22 12.77 -0.06 -0.4676539360872954 01-Jun-22 12.83 0.01 0.078003120124805 31-May-22 12.82 -0.04 -0.3110419906687403 30-May-22 12.86 0.05 0.39032006245121 27-May-22 12.81 0.22 1.7474185861795075 25-May-22 12.59 0.04 0.3187250996015936 24-May-22 12.55 0 0 23-May-22 12.55 0.01 0.07974481658692185 20-May-22 12.54 0.05 0.400320256204964 19-May-22 12.49 -0.1 -0.7942811755361397 18-May-22 12.59 -0.03 -0.23771790808240886 17-May-22 12.62 0.03 0.23828435266084194 16-May-22 12.59 0.01 0.0794912559618442 13-May-22 12.58 0.06 0.4792332268370607 12-May-22 12.52 -0.1 -0.7923930269413629 11-May-22 12.62 -0.02 -0.15822784810126583 10-May-22 12.64 -0.09 -0.7069913589945012 06-May-22 12.73 -0.18 -1.39426800929512 05-May-22 12.91 0.05 0.38880248833592534 04-May-22 12.86 -0.01 -0.0777000777000777 03-May-22 12.87 -0.01 -0.07763975155279502 02-May-22 12.88 -0.13 -0.9992313604919293 29-Apr-22 13.01 0.02 0.15396458814472672 28-Apr-22 12.99 -0.03 -0.2304147465437788 27-Apr-22 13.02 -0.06 -0.45871559633027525 26-Apr-22 13.08 0.04 0.3067484662576687 25-Apr-22 13.04 -0.11 -0.8365019011406845 22-Apr-22 13.15 -0.14 -1.053423626787058 21-Apr-22 13.29 0.03 0.22624434389140272 20-Apr-22 13.26 0.05 0.3785011355034065 19-Apr-22 13.21 -0.05 -0.3770739064856712 14-Apr-22 13.26 0.03 0.22675736961451248 13-Apr-22 13.23 -0.03 -0.22624434389140272 12-Apr-22 13.26 -0.01 -0.07535795026375283 11-Apr-22 13.27 -0.04 -0.3005259203606311 08-Apr-22 13.31 -0.03 -0.22488755622188905 07-Apr-22 13.34 -0.01 -0.0749063670411985 06-Apr-22 13.35 -0.12 -0.89086859688196 05-Apr-22 13.47 0.03 0.22321428571428573 04-Apr-22 13.44 0.02 0.14903129657228018 01-Apr-22 13.42 -0.04 -0.2971768202080238 31-Mar-22 13.46 0.01 0.07434944237918216 30-Mar-22 13.45 0.06 0.4480955937266617 29-Mar-22 13.39 0.09 0.6766917293233082 28-Mar-22 13.3 -0.01 -0.07513148009015777 25-Mar-22 13.31 0.03 0.22590361445783133 24-Mar-22 13.28 0 0 23-Mar-22 13.28 -0.03 -0.22539444027047334 22-Mar-22 13.31 0.01 0.07518796992481203 21-Mar-22 13.3 0.05 0.37735849056603776 18-Mar-22 13.25 0.07 0.5311077389984825 17-Mar-22 13.18 0.09 0.6875477463712758 16-Mar-22 13.09 0.1 0.7698229407236336 15-Mar-22 12.99 -0.09 -0.6880733944954128 14-Mar-22 13.08 -0.04 -0.3048780487804878 11-Mar-22 13.12 -0.01 -0.07616146230007616 10-Mar-22 13.13 0.03 0.22900763358778625 09-Mar-22 13.1 0.03 0.22953328232593725 08-Mar-22 13.07 -0.1 -0.7593014426727411 07-Mar-22 13.17 -0.07 -0.5287009063444109 04-Mar-22 13.24 -0.1 -0.7496251874062968 03-Mar-22 13.34 0.02 0.15015015015015015 02-Mar-22 13.32 -0.03 -0.2247191011235955 01-Mar-22 13.35 0 0 28-Feb-22 13.35 0.04 0.3005259203606311 25-Feb-22 13.31 0.11 0.8333333333333334 24-Feb-22 13.2 -0.22 -1.639344262295082 23-Feb-22 13.42 -0.02 -0.1488095238095238 22-Feb-22 13.44 0 0 21-Feb-22 13.44 -0.06 -0.4444444444444444 18-Feb-22 13.5 -0.01 -0.07401924500370097 17-Feb-22 13.51 -0.02 -0.14781966001478197 16-Feb-22 13.53 0.01 0.07396449704142012 15-Feb-22 13.52 0 0 14-Feb-22 13.52 -0.11 -0.8070432868672047 11-Feb-22 13.63 -0.08 -0.5835156819839533 10-Feb-22 13.71 0.02 0.14609203798392986 09-Feb-22 13.69 0.09 0.6617647058823529 08-Feb-22 13.6 -0.03 -0.22010271460014674 07-Feb-22 13.63 -0.02 -0.14652014652014653 04-Feb-22 13.65 -0.06 -0.437636761487965 03-Feb-22 13.71 -0.01 -0.0728862973760933 02-Feb-22 13.72 0.05 0.365764447695684 01-Feb-22 13.67 0.06 0.440852314474651 31-Jan-22 13.61 0.1 0.7401924500370096 28-Jan-22 13.51 -0.13 -0.9530791788856305 27-Jan-22 13.64 -0.03 -0.2194586686174104 26-Jan-22 13.67 0.1 0.7369196757553427 25-Jan-22 13.57 -0.03 -0.22058823529411764 24-Jan-22 13.6 -0.13 -0.9468317552804079 21-Jan-22 13.73 -0.09 -0.6512301013024602 20-Jan-22 13.82 0 0 19-Jan-22 13.82 0 0 18-Jan-22 13.82 -0.06 -0.4322766570605187 17-Jan-22 13.88 -0.01 -0.07199424046076314 14-Jan-22 13.89 -0.06 -0.43010752688172044 13-Jan-22 13.95 0.01 0.07173601147776183 12-Jan-22 13.94 0.09 0.6498194945848376 11-Jan-22 13.85 0 0 10-Jan-22 13.85 -0.07 -0.5028735632183908 07-Jan-22 13.92 0 0 06-Jan-22 13.92 -0.1 -0.7132667617689016 05-Jan-22 14.02 -0.03 -0.21352313167259787 04-Jan-22 14.05 0.02 0.14255167498218105 03-Jan-22 14.03 0.01 0.07132667617689016 31-Dec-21 14.02 0 0 30-Dec-21 14.02 0.01 0.07137758743754462 29-Dec-21 14.01 0 0 28-Dec-21 14.01 0.06 0.43010752688172044 27-Dec-21 13.95 0.02 0.14357501794687724 23-Dec-21 13.93 0.07 0.5050505050505051 22-Dec-21 13.86 0.05 0.3620564808110065 21-Dec-21 13.81 0.04 0.29048656499636893 20-Dec-21 13.77 -0.06 -0.43383947939262474 17-Dec-21 13.83 -0.05 -0.36023054755043227 16-Dec-21 13.88 0.06 0.4341534008683068 15-Dec-21 13.82 -0.04 -0.2886002886002886 14-Dec-21 13.86 -0.02 -0.1440922190201729 13-Dec-21 13.88 -0.02 -0.14388489208633093 10-Dec-21 13.9 -0.01 -0.07189072609633357 09-Dec-21 13.91 -0.01 -0.07183908045977011 08-Dec-21 13.92 0.05 0.3604902667627974 07-Dec-21 13.87 0.1 0.7262164124909223 06-Dec-21 13.77 0.03 0.2183406113537118 03-Dec-21 13.74 0 0 02-Dec-21 13.74 -0.02 -0.14534883720930233 01-Dec-21 13.76 0.01 0.07272727272727272 30-Nov-21 13.75 -0.01 -0.07267441860465117 29-Nov-21 13.76 -0.03 -0.21754894851341552 26-Nov-21 13.79 -0.11 -0.7913669064748201 25-Nov-21 13.9 0.02 0.1440922190201729 24-Nov-21 13.88 -0.04 -0.28735632183908044 23-Nov-21 13.92 -0.03 -0.21505376344086022 22-Nov-21 13.95 0 0 19-Nov-21 13.95 -0.01 -0.07163323782234957 18-Nov-21 13.96 0 0 17-Nov-21 13.96 -0.03 -0.21443888491779842 16-Nov-21 13.99 -0.02 -0.14275517487508924 15-Nov-21 14.01 0.02 0.14295925661186562 12-Nov-21 13.99 0.01 0.0715307582260372 11-Nov-21 13.98 -0.02 -0.14285714285714285 10-Nov-21 14 0.02 0.1430615164520744 09-Nov-21 13.98 -0.01 -0.07147962830593281 08-Nov-21 13.99 0.02 0.14316392269148176 05-Nov-21 13.97 0.03 0.2152080344332855 04-Nov-21 13.94 0.01 0.07178750897343862 03-Nov-21 13.93 0.02 0.14378145219266714 02-Nov-21 13.91 0 0 29-Oct-21 13.91 -0.01 -0.07183908045977011 28-Oct-21 13.92 -0.01 -0.07178750897343862 27-Oct-21 13.93 -0.01 -0.07173601147776183 26-Oct-21 13.94 0.02 0.14367816091954022 25-Oct-21 13.92 -0.02 -0.14347202295552366 22-Oct-21 13.94 0.02 0.14367816091954022 21-Oct-21 13.92 0.01 0.07189072609633357 20-Oct-21 13.91 0.02 0.14398848092152627 19-Oct-21 13.89 0.04 0.2888086642599278 18-Oct-21 13.85 0 0 15-Oct-21 13.85 0.08 0.5809731299927379 14-Oct-21 13.77 0.07 0.5109489051094891 13-Oct-21 13.7 -0.01 -0.07293946024799416 12-Oct-21 13.71 -0.05 -0.3633720930232558 11-Oct-21 13.76 -0.01 -0.07262164124909223 08-Oct-21 13.77 -0.02 -0.145032632342277 07-Oct-21 13.79 0.09 0.656934306569343 06-Oct-21 13.7 -0.04 -0.29112081513828236 05-Oct-21 13.74 -0.05 -0.36258158085569253 04-Oct-21 13.79 0.04 0.2909090909090909 01-Oct-21 13.75 -0.07 -0.5065123010130246 30-Sep-21 13.82 0.01 0.07241129616220131 29-Sep-21 13.81 -0.04 -0.2888086642599278 28-Sep-21 13.85 -0.06 -0.43134435657800146 27-Sep-21 13.91 -0.02 -0.14357501794687724 24-Sep-21 13.93 -0.01 -0.07173601147776183 23-Sep-21 13.94 0.07 0.5046863734679163 22-Sep-21 13.87 0.01 0.07215007215007214 21-Sep-21 13.86 0.01 0.07220216606498195 20-Sep-21 13.85 -0.09 -0.6456241032998565 17-Sep-21 13.94 -0.01 -0.07168458781362007 16-Sep-21 13.95 0 0 15-Sep-21 13.95 -0.02 -0.14316392269148176 14-Sep-21 13.97 -0.02 -0.14295925661186562 13-Sep-21 13.99 0 0 10-Sep-21 13.99 -0.01 -0.07142857142857142 09-Sep-21 14 -0.01 -0.07137758743754462 08-Sep-21 14.01 -0.03 -0.21367521367521367 07-Sep-21 14.04 -0.02 -0.1422475106685633 06-Sep-21 14.06 0.02 0.14245014245014245 03-Sep-21 14.04 0 0 02-Sep-21 14.04 0.02 0.14265335235378032 01-Sep-21 14.02 0.02 0.14285714285714285 31-Aug-21 14 0.02 0.1430615164520744 30-Aug-21 13.98 0.03 0.21505376344086022 27-Aug-21 13.95 0.01 0.07173601147776183 26-Aug-21 13.94 0 0 25-Aug-21 13.94 0.01 0.07178750897343862 24-Aug-21 13.93 0.03 0.2158273381294964 23-Aug-21 13.9 0.05 0.36101083032490977 20-Aug-21 13.85 -0.01 -0.07215007215007214 19-Aug-21 13.86 -0.06 -0.43103448275862066 18-Aug-21 13.92 0.01 0.07189072609633357 17-Aug-21 13.91 -0.01 -0.07183908045977011 16-Aug-21 13.92 -0.02 -0.14347202295552366 13-Aug-21 13.94 0.02 0.14367816091954022 12-Aug-21 13.92 0 0 11-Aug-21 13.92 0.01 0.07189072609633357 10-Aug-21 13.91 0 0 09-Aug-21 13.91 0 0 06-Aug-21 13.91 0 0 05-Aug-21 13.91 0.02 0.14398848092152627 04-Aug-21 13.89 0.02 0.14419610670511895 03-Aug-21 13.87 -0.02 -0.14398848092152627 02-Aug-21 13.89 0.01 0.07204610951008646 30-Jul-21 13.88 0 0 29-Jul-21 13.88 0.04 0.28901734104046245 28-Jul-21 13.84 0 0 27-Jul-21 13.84 -0.03 -0.21629416005767843 26-Jul-21 13.87 0.01 0.07215007215007214 23-Jul-21 13.86 0.02 0.14450867052023122 22-Jul-21 13.84 0.01 0.07230657989877079 21-Jul-21 13.83 0.06 0.4357298474945534 20-Jul-21 13.77 0 0 19-Jul-21 13.77 -0.11 -0.792507204610951 16-Jul-21 13.88 -0.01 -0.07199424046076314 15-Jul-21 13.89 0 0 14-Jul-21 13.89 -0.01 -0.07194244604316546 13-Jul-21 13.9 0.01 0.07199424046076314 12-Jul-21 13.89 0.04 0.2888086642599278 09-Jul-21 13.85 0.04 0.28964518464880523 08-Jul-21 13.81 -0.04 -0.2888086642599278 07-Jul-21 13.85 0 0 06-Jul-21 13.85 -0.02 -0.14419610670511895 05-Jul-21 13.87 0.02 0.1444043321299639 02-Jul-21 13.85 0.01 0.07225433526011561 01-Jul-21 13.84 0.01 0.07230657989877079 30-Jun-21 13.83 -0.01 -0.07225433526011561 29-Jun-21 13.84 0 0 28-Jun-21 13.84 0 0 25-Jun-21 13.84 0.03 0.2172338884866039 24-Jun-21 13.81 0.03 0.21770682148040638 22-Jun-21 13.78 0.02 0.14534883720930233 21-Jun-21 13.76 -0.01 -0.07262164124909223 18-Jun-21 13.77 -0.04 -0.28964518464880523 17-Jun-21 13.81 -0.04 -0.2888086642599278 16-Jun-21 13.85 -0.01 -0.07215007215007214 15-Jun-21 13.86 -0.02 -0.1440922190201729 14-Jun-21 13.88 0.03 0.21660649819494585 11-Jun-21 13.85 0.01 0.07225433526011561 10-Jun-21 13.84 0.02 0.1447178002894356 09-Jun-21 13.82 0.01 0.07241129616220131 08-Jun-21 13.81 0 0 07-Jun-21 13.81 0.02 0.145032632342277 04-Jun-21 13.79 0.02 0.14524328249818447 03-Jun-21 13.77 -0.01 -0.07256894049346879 02-Jun-21 13.78 -0.01 -0.0725163161711385 01-Jun-21 13.79 0.03 0.2180232558139535 31-May-21 13.76 0.01 0.07272727272727272 28-May-21 13.75 0.01 0.07278020378457059 27-May-21 13.74 0.04 0.291970802919708 26-May-21 13.7 -0.02 -0.1457725947521866 25-May-21 13.72 0.03 0.2191380569758948 21-May-21 13.69 0.07 0.5139500734214391 20-May-21 13.62 0.01 0.07347538574577517 19-May-21 13.61 -0.06 -0.4389173372348208 18-May-21 13.67 0.02 0.14652014652014653 17-May-21 13.65 0.02 0.1467351430667645 14-May-21 13.63 0.01 0.07342143906020558 12-May-21 13.62 -0.04 -0.29282576866764276 11-May-21 13.66 -0.08 -0.5822416302765647 10-May-21 13.74 0.04 0.291970802919708 07-May-21 13.7 0.05 0.3663003663003663 06-May-21 13.65 0.01 0.07331378299120235 05-May-21 13.64 0.01 0.07336757153338225 04-May-21 13.63 -0.03 -0.21961932650073207 03-May-21 13.66 -0.01 -0.07315288953913679 30-Apr-21 13.67 -0.01 -0.07309941520467836 29-Apr-21 13.68 0.02 0.14641288433382138 28-Apr-21 13.66 0.01 0.07326007326007326 27-Apr-21 13.65 0 0 26-Apr-21 13.65 0.03 0.22026431718061673 23-Apr-21 13.62 0.01 0.07347538574577517 22-Apr-21 13.61 0.02 0.14716703458425312 21-Apr-21 13.59 -0.02 -0.14695077149155034 20-Apr-21 13.61 -0.02 -0.1467351430667645 19-Apr-21 13.63 0.02 0.14695077149155034 16-Apr-21 13.61 0.05 0.3687315634218289 15-Apr-21 13.56 0 0 14-Apr-21 13.56 0.04 0.2958579881656805 13-Apr-21 13.52 -0.01 -0.07390983000739099 12-Apr-21 13.53 0 0 09-Apr-21 13.53 0 0 08-Apr-21 13.53 0.03 0.2222222222222222 07-Apr-21 13.5 0.01 0.07412898443291327 06-Apr-21 13.49 0.08 0.5965697240865027 01-Apr-21 13.41 0.03 0.2242152466367713 31-Mar-21 13.38 0 0 30-Mar-21 13.38 -0.03 -0.22371364653243847 29-Mar-21 13.41 0.06 0.449438202247191 26-Mar-21 13.35 0.07 0.5271084337349398 25-Mar-21 13.28 -0.05 -0.37509377344336087 24-Mar-21 13.33 -0.01 -0.07496251874062969 23-Mar-21 13.34 0 0 22-Mar-21 13.34 0 0 19-Mar-21 13.34 -0.04 -0.29895366218236175 18-Mar-21 13.38 0.01 0.07479431563201197 17-Mar-21 13.37 -0.03 -0.22388059701492538 16-Mar-21 13.4 0.04 0.2994011976047904 15-Mar-21 13.36 0.01 0.0749063670411985 12-Mar-21 13.35 0.01 0.07496251874062969 11-Mar-21 13.34 0.06 0.45180722891566266 10-Mar-21 13.28 0.03 0.22641509433962265 09-Mar-21 13.25 0.02 0.15117157974300832 08-Mar-21 13.23 0.03 0.22727272727272727 05-Mar-21 13.2 -0.06 -0.45248868778280543 04-Mar-21 13.26 -0.04 -0.3007518796992481 03-Mar-21 13.3 -0.01 -0.07513148009015777 02-Mar-21 13.31 0.05 0.3770739064856712 01-Mar-21 13.26 -0.01 -0.07535795026375283 26-Feb-21 13.27 -0.1 -0.7479431563201197 25-Feb-21 13.37 0.06 0.4507888805409467 24-Feb-21 13.31 0.03 0.22590361445783133 23-Feb-21 13.28 -0.06 -0.4497751124437781 22-Feb-21 13.34 -0.05 -0.37341299477221807 19-Feb-21 13.39 0.02 0.14958863126402394 18-Feb-21 13.37 -0.02 -0.14936519790888722 17-Feb-21 13.39 -0.03 -0.22354694485842028 16-Feb-21 13.42 0.01 0.07457121551081283 15-Feb-21 13.41 0.04 0.2991772625280479 12-Feb-21 13.37 0 0 11-Feb-21 13.37 0 0 10-Feb-21 13.37 0.04 0.30007501875468867 09-Feb-21 13.33 0 0 08-Feb-21 13.33 0.03 0.22556390977443608 05-Feb-21 13.3 0.03 0.22607385079125847 04-Feb-21 13.27 0.01 0.07541478129713423 03-Feb-21 13.26 0.03 0.22675736961451248 02-Feb-21 13.23 0.07 0.5319148936170213 01-Feb-21 13.16 0 0 29-Jan-21 13.16 0 0 28-Jan-21 13.16 -0.05 -0.3785011355034065 27-Jan-21 13.21 -0.09 -0.6766917293233082 26-Jan-21 13.3 0.03 0.22607385079125847 25-Jan-21 13.27 -0.01 -0.07530120481927711 22-Jan-21 13.28 -0.02 -0.15037593984962405 21-Jan-21 13.3 0.03 0.22607385079125847 20-Jan-21 13.27 0.03 0.22658610271903323 19-Jan-21 13.24 0.03 0.22710068130204392 18-Jan-21 13.21 0 0 15-Jan-21 13.21 -0.02 -0.15117157974300832 14-Jan-21 13.23 0.03 0.22727272727272727 13-Jan-21 13.2 -0.02 -0.15128593040847202 12-Jan-21 13.22 0.01 0.0757002271006813 11-Jan-21 13.21 -0.02 -0.15117157974300832 08-Jan-21 13.23 0.05 0.37936267071320184 07-Jan-21 13.18 0.02 0.1519756838905775 06-Jan-21 13.16 0.04 0.3048780487804878 05-Jan-21 13.12 -0.04 -0.303951367781155 04-Jan-21 13.16 0.05 0.38138825324180015 31-Dec-20 13.11 -0.01 -0.07621951219512195 30-Dec-20 13.12 0.02 0.15267175572519084 29-Dec-20 13.1 0.04 0.30627871362940273 28-Dec-20 13.06 0.04 0.30721966205837176 23-Dec-20 13.02 0.06 0.46296296296296297 22-Dec-20 12.96 -0.01 -0.07710100231303008 21-Dec-20 12.97 -0.07 -0.5368098159509203 18-Dec-20 13.04 -0.01 -0.07662835249042145 17-Dec-20 13.05 0.03 0.2304147465437788 16-Dec-20 13.02 0.05 0.3855050115651503 15-Dec-20 12.97 -0.02 -0.15396458814472672 14-Dec-20 12.99 0.03 0.23148148148148148 11-Dec-20 12.96 -0.03 -0.23094688221709006 10-Dec-20 12.99 0 0 09-Dec-20 12.99 0.02 0.15420200462606015 08-Dec-20 12.97 -0.03 -0.23076923076923078 07-Dec-20 13 0.04 0.30864197530864196 04-Dec-20 12.96 0.03 0.23201856148491878 03-Dec-20 12.93 0.04 0.3103180760279286 02-Dec-20 12.89 -0.02 -0.15491866769945778 01-Dec-20 12.91 0.04 0.3108003108003108 30-Nov-20 12.87 -0.04 -0.30983733539891556 27-Nov-20 12.91 0.04 0.3108003108003108 26-Nov-20 12.87 0.01 0.07776049766718507 25-Nov-20 12.86 0.01 0.07782101167315175 24-Nov-20 12.85 0.03 0.23400936037441497 23-Nov-20 12.82 0.03 0.23455824863174354 20-Nov-20 12.79 0.01 0.0782472613458529 19-Nov-20 12.78 -0.03 -0.234192037470726 18-Nov-20 12.81 0.03 0.2347417840375587 17-Nov-20 12.78 0.01 0.07830853563038372 16-Nov-20 12.77 0.05 0.39308176100628933 13-Nov-20 12.72 -0.01 -0.07855459544383346 12-Nov-20 12.73 0.01 0.07861635220125786 11-Nov-20 12.72 0.02 0.15748031496062992 10-Nov-20 12.7 -0.01 -0.07867820613690008 09-Nov-20 12.71 0.14 1.1137629276054097 06-Nov-20 12.57 0.04 0.3192338387869114 05-Nov-20 12.53 0.14 1.1299435028248588 04-Nov-20 12.39 0.05 0.4051863857374392 03-Nov-20 12.34 0.08 0.6525285481239804 02-Nov-20 12.26 0.09 0.7395234182415776 30-Oct-20 12.17 -0.05 -0.40916530278232405 29-Oct-20 12.22 -0.05 -0.40749796251018744 28-Oct-20 12.27 -0.12 -0.9685230024213075 27-Oct-20 12.39 -0.03 -0.24154589371980675 26-Oct-20 12.42 -0.07 -0.5604483586869495 23-Oct-20 12.49 0.05 0.40192926045016075 22-Oct-20 12.44 -0.02 -0.16051364365971107 21-Oct-20 12.46 -0.01 -0.08019246190858059 20-Oct-20 12.47 -0.01 -0.08012820512820513 19-Oct-20 12.48 0.02 0.16051364365971107 16-Oct-20 12.46 0.02 0.1607717041800643 15-Oct-20 12.44 -0.08 -0.6389776357827476 14-Oct-20 12.52 0.01 0.07993605115907274 13-Oct-20 12.51 0.01 0.08 12-Oct-20 12.5 0.03 0.24057738572574178 09-Oct-20 12.47 0.03 0.24115755627009647 08-Oct-20 12.44 0.04 0.3225806451612903 07-Oct-20 12.4 0.01 0.08071025020177562 06-Oct-20 12.39 0.03 0.24271844660194175 05-Oct-20 12.36 0.05 0.4061738424045491 02-Oct-20 12.31 -0.01 -0.08116883116883117 01-Oct-20 12.32 0.02 0.16260162601626016 30-Sep-20 12.3 0.02 0.16286644951140064 29-Sep-20 12.28 0.02 0.1631321370309951 28-Sep-20 12.26 0.06 0.4918032786885246 25-Sep-20 12.2 -0.02 -0.16366612111292964 24-Sep-20 12.22 -0.07 -0.5695687550854354 23-Sep-20 12.29 0.03 0.24469820554649266 22-Sep-20 12.26 -0.05 -0.4061738424045491 21-Sep-20 12.31 -0.09 -0.7258064516129032 18-Sep-20 12.4 0 0 17-Sep-20 12.4 -0.03 -0.2413515687851971 16-Sep-20 12.43 0.01 0.08051529790660225 15-Sep-20 12.42 0.03 0.24213075060532688 14-Sep-20 12.39 0.03 0.24271844660194175 11-Sep-20 12.36 -0.02 -0.16155088852988692 10-Sep-20 12.38 0.03 0.242914979757085 09-Sep-20 12.35 0.02 0.16220600162206 08-Sep-20 12.33 -0.05 -0.40387722132471726 07-Sep-20 12.38 -0.02 -0.16129032258064516 04-Sep-20 12.4 -0.09 -0.7205764611689351 03-Sep-20 12.49 0.04 0.321285140562249 02-Sep-20 12.45 0.05 0.4032258064516129 01-Sep-20 12.4 0 0 31-Aug-20 12.4 0 0 28-Aug-20 12.4 0 0 27-Aug-20 12.4 0.01 0.08071025020177562 26-Aug-20 12.39 -0.01 -0.08064516129032258 25-Aug-20 12.4 0.02 0.16155088852988692 24-Aug-20 12.38 0.05 0.40551500405515006 21-Aug-20 12.33 0 0 20-Aug-20 12.33 -0.03 -0.24271844660194175 19-Aug-20 12.36 0.01 0.08097165991902834 18-Aug-20 12.35 0.01 0.08103727714748785 17-Aug-20 12.34 0 0 14-Aug-20 12.34 -0.02 -0.16181229773462782 13-Aug-20 12.36 0 0 12-Aug-20 12.36 -0.02 -0.16155088852988692 11-Aug-20 12.38 0.04 0.3241491085899514 10-Aug-20 12.34 0.02 0.16233766233766234 07-Aug-20 12.32 0 0 06-Aug-20 12.32 0.01 0.08123476848090982 05-Aug-20 12.31 0.03 0.24429967426710097 04-Aug-20 12.28 0.02 0.1631321370309951 03-Aug-20 12.26 0.01 0.08163265306122448 31-Jul-20 12.25 0.02 0.1635322976287817 30-Jul-20 12.23 -0.02 -0.16326530612244897 29-Jul-20 12.25 0.02 0.1635322976287817 28-Jul-20 12.23 0 0 27-Jul-20 12.23 0.02 0.1638001638001638 24-Jul-20 12.21 -0.03 -0.24509803921568626 23-Jul-20 12.24 0.03 0.2457002457002457 22-Jul-20 12.21 0.01 0.08196721311475409 21-Jul-20 12.2 0.07 0.5770816158285244 20-Jul-20 12.13 -0.01 -0.08237232289950576 17-Jul-20 12.14 0.04 0.3305785123966942 16-Jul-20 12.1 0.01 0.0827129859387924 15-Jul-20 12.09 0.05 0.4152823920265781 14-Jul-20 12.04 0.01 0.0831255195344971 13-Jul-20 12.03 0.03 0.25 10-Jul-20 12 -0.02 -0.16638935108153077 09-Jul-20 12.02 -0.01 -0.0831255195344971 08-Jul-20 12.03 0 0 07-Jul-20 12.03 0 0 06-Jul-20 12.03 0.04 0.3336113427856547 03-Jul-20 11.99 0 0 02-Jul-20 11.99 0.07 0.587248322147651 01-Jul-20 11.92 0.04 0.3367003367003367 30-Jun-20 11.88 0.01 0.08424599831508003 29-Jun-20 11.87 -0.03 -0.25210084033613445 26-Jun-20 11.9 0.02 0.16835016835016836 25-Jun-20 11.88 -0.06 -0.5025125628140703 24-Jun-20 11.94 -0.01 -0.08368200836820083 22-Jun-20 11.95 -0.04 -0.3336113427856547 19-Jun-20 11.99 0.02 0.1670843776106934 18-Jun-20 11.97 -0.01 -0.08347245409015025 17-Jun-20 11.98 0.03 0.2510460251046025 16-Jun-20 11.95 0.13 1.0998307952622672 15-Jun-20 11.82 -0.06 -0.5050505050505051 12-Jun-20 11.88 -0.08 -0.6688963210702341 11-Jun-20 11.96 -0.07 -0.5818786367414797 10-Jun-20 12.03 -0.03 -0.24875621890547264 09-Jun-20 12.06 0 0 08-Jun-20 12.06 0.08 0.667779632721202 05-Jun-20 11.98 0.04 0.33500837520938026 04-Jun-20 11.94 0.03 0.2518891687657431 03-Jun-20 11.91 0.07 0.5912162162162162 02-Jun-20 11.84 0.06 0.5093378607809848 29-May-20 11.78 0 0 28-May-20 11.78 0.06 0.5119453924914675 27-May-20 11.72 0.04 0.3424657534246575 26-May-20 11.68 0.04 0.3436426116838488 25-May-20 11.64 0.03 0.25839793281653745 22-May-20 11.61 0.03 0.25906735751295334 20-May-20 11.58 0.04 0.3466204506065858 19-May-20 11.54 0.04 0.34782608695652173 18-May-20 11.5 0.06 0.5244755244755245 15-May-20 11.44 0.04 0.3508771929824561 14-May-20 11.4 -0.08 -0.6968641114982579 13-May-20 11.48 -0.04 -0.3472222222222222 12-May-20 11.52 0.01 0.08688097306689835 11-May-20 11.51 0.02 0.17406440382941687 08-May-20 11.49 0.04 0.34934497816593885 07-May-20 11.45 0.01 0.08741258741258741 06-May-20 11.44 0 0 05-May-20 11.44 0.03 0.26292725679228746 04-May-20 11.41 -0.07 -0.6097560975609756 30-Apr-20 11.48 0.01 0.08718395815170009 29-Apr-20 11.47 0.03 0.26223776223776224 28-Apr-20 11.44 0.03 0.26292725679228746 27-Apr-20 11.41 0.04 0.3518029903254178 24-Apr-20 11.37 -0.02 -0.17559262510974538 23-Apr-20 11.39 0.03 0.2640845070422535 22-Apr-20 11.36 -0.05 -0.43821209465381245 21-Apr-20 11.41 -0.06 -0.5231037489102005 20-Apr-20 11.47 0 0 17-Apr-20 11.47 0.08 0.7023705004389815 16-Apr-20 11.39 0 0 15-Apr-20 11.39 0.02 0.1759014951627089 14-Apr-20 11.37 0.17 1.5178571428571428 09-Apr-20 11.2 0.06 0.5385996409335727 08-Apr-20 11.14 0.07 0.6323396567299007 07-Apr-20 11.07 0.13 1.1882998171846435 06-Apr-20 10.94 0.05 0.4591368227731864 03-Apr-20 10.89 0.14 1.302325581395349 02-Apr-20 10.75 -0.04 -0.3707136237256719 01-Apr-20 10.79 -0.15 -1.3711151736745886 31-Mar-20 10.94 0.06 0.5514705882352942 30-Mar-20 10.88 0.11 1.021355617455896 27-Mar-20 10.77 0.34 3.2598274209012463 26-Mar-20 10.43 -0.01 -0.09578544061302682 25-Mar-20 10.44 0.27 2.6548672566371683 24-Mar-20 10.17 0.03 0.2958579881656805 23-Mar-20 10.14 -0.3 -2.8735632183908044 20-Mar-20 10.44 0 0 19-Mar-20 10.44 -0.17 -1.6022620169651272 18-Mar-20 10.61 -0.24 -2.2119815668202767 17-Mar-20 10.85 -0.24 -2.1641118124436427 16-Mar-20 11.09 -0.22 -1.945181255526083 13-Mar-20 11.31 -0.26 -2.247191011235955 12-Mar-20 11.57 -0.24 -2.032176121930567 11-Mar-20 11.81 -0.09 -0.7563025210084033 10-Mar-20 11.9 -0.12 -0.9983361064891847 09-Mar-20 12.02 -0.16 -1.3136288998357963 06-Mar-20 12.18 -0.08 -0.6525285481239804 05-Mar-20 12.26 0.03 0.24529844644317253 04-Mar-20 12.23 0.07 0.5756578947368421 03-Mar-20 12.16 0.08 0.6622516556291391 02-Mar-20 12.08 0.01 0.08285004142502071 28-Feb-20 12.07 -0.15 -1.227495908346972 27-Feb-20 12.22 -0.07 -0.5695687550854354 26-Feb-20 12.29 -0.07 -0.5663430420711975 25-Feb-20 12.36 -0.08 -0.6430868167202572 24-Feb-20 12.44 -0.06 -0.48 21-Feb-20 12.5 -0.01 -0.07993605115907274 20-Feb-20 12.51 0.01 0.08 19-Feb-20 12.5 0 0 18-Feb-20 12.5 0 0 17-Feb-20 12.5 0.01 0.08006405124099279 14-Feb-20 12.49 0.01 0.08012820512820513 13-Feb-20 12.48 0.01 0.08019246190858059 12-Feb-20 12.47 0.03 0.24115755627009647 11-Feb-20 12.44 0.01 0.08045052292839903 10-Feb-20 12.43 0 0 07-Feb-20 12.43 0 0 06-Feb-20 12.43 0.03 0.24193548387096775 05-Feb-20 12.4 0.02 0.16155088852988692 04-Feb-20 12.38 0.02 0.16181229773462782 03-Feb-20 12.36 0 0 31-Jan-20 12.36 -0.01 -0.08084074373484236 30-Jan-20 12.37 -0.01 -0.08077544426494346 29-Jan-20 12.38 0.01 0.08084074373484236 28-Jan-20 12.37 -0.02 -0.16142050040355124 27-Jan-20 12.39 -0.03 -0.24154589371980675 24-Jan-20 12.42 0.01 0.08058017727639001 23-Jan-20 12.41 -0.02 -0.16090104585679807 22-Jan-20 12.43 0.02 0.16116035455278002 21-Jan-20 12.41 -0.01 -0.08051529790660225 20-Jan-20 12.42 0.01 0.08058017727639001 17-Jan-20 12.41 0.02 0.16142050040355124 16-Jan-20 12.39 0.01 0.08077544426494346 15-Jan-20 12.38 0.01 0.08084074373484236 14-Jan-20 12.37 0.01 0.08090614886731391 13-Jan-20 12.36 0.01 0.08097165991902834 10-Jan-20 12.35 0.03 0.2435064935064935 09-Jan-20 12.32 0.01 0.08123476848090982 08-Jan-20 12.31 0 0 07-Jan-20 12.31 0.01 0.08130081300813008 06-Jan-20 12.3 -0.01 -0.08123476848090982 03-Jan-20 12.31 0.01 0.08130081300813008 02-Jan-20 12.3 0.03 0.24449877750611246 31-Dec-19 12.27 -0.01 -0.08143322475570032 30-Dec-19 12.28 0 0 27-Dec-19 12.28 0.02 0.1631321370309951 23-Dec-19 12.26 0.01 0.08163265306122448 20-Dec-19 12.25 0.02 0.1635322976287817 19-Dec-19 12.23 0 0 18-Dec-19 12.23 0.01 0.08183306055646482 17-Dec-19 12.22 0.01 0.0819000819000819 16-Dec-19 12.21 0.03 0.24630541871921183 13-Dec-19 12.18 0.02 0.16447368421052633 12-Dec-19 12.16 0.02 0.16474464579901152 11-Dec-19 12.14 0.02 0.16501650165016502 10-Dec-19 12.12 -0.01 -0.08244023083264633 09-Dec-19 12.13 0.01 0.08250825082508251 06-Dec-19 12.12 0.03 0.24813895781637718 05-Dec-19 12.09 0 0 04-Dec-19 12.09 0.03 0.24875621890547264 03-Dec-19 12.06 -0.03 -0.24813895781637718 02-Dec-19 12.09 -0.03 -0.24752475247524752 29-Nov-19 12.12 -0.01 -0.08244023083264633 28-Nov-19 12.13 0.01 0.08250825082508251 27-Nov-19 12.12 0.01 0.08257638315441784 26-Nov-19 12.11 0.02 0.1654259718775848 25-Nov-19 12.09 0.03 0.24875621890547264 22-Nov-19 12.06 0 0 21-Nov-19 12.06 -0.02 -0.16556291390728478 20-Nov-19 12.08 0 0 19-Nov-19 12.08 0.01 0.08285004142502071 18-Nov-19 12.07 0.01 0.08291873963515754 15-Nov-19 12.06 0.02 0.16611295681063123 14-Nov-19 12.04 0.01 0.0831255195344971 13-Nov-19 12.03 -0.01 -0.08305647840531562 12-Nov-19 12.04 0.01 0.0831255195344971 11-Nov-19 12.03 0 0 08-Nov-19 12.03 -0.02 -0.16597510373443983 07-Nov-19 12.05 0 0 06-Nov-19 12.05 0 0 05-Nov-19 12.05 -0.01 -0.08291873963515754 04-Nov-19 12.06 0.03 0.24937655860349128 31-Oct-19 12.03 0.01 0.08319467554076539 30-Oct-19 12.02 -0.01 -0.0831255195344971 29-Oct-19 12.03 0.01 0.08319467554076539 28-Oct-19 12.02 0.01 0.08326394671107411 25-Oct-19 12.01 0 0 24-Oct-19 12.01 0.01 0.08333333333333333 23-Oct-19 12 0 0 22-Oct-19 12 0.02 0.1669449081803005 21-Oct-19 11.98 0 0 18-Oct-19 11.98 0 0 17-Oct-19 11.98 0.02 0.16722408026755853 16-Oct-19 11.96 0.01 0.08368200836820083 15-Oct-19 11.95 0.01 0.08375209380234507 14-Oct-19 11.94 0.01 0.08382229673093043 11-Oct-19 11.93 0.02 0.16792611251049538 10-Oct-19 11.91 0.01 0.08403361344537816 09-Oct-19 11.9 0.01 0.08410428931875526 08-Oct-19 11.89 -0.04 -0.3352891869237217 07-Oct-19 11.93 0.02 0.16792611251049538 04-Oct-19 11.91 0.02 0.16820857863751051 03-Oct-19 11.89 -0.01 -0.08403361344537816 02-Oct-19 11.9 -0.05 -0.41841004184100417 01-Oct-19 11.95 0 0 30-Sep-19 11.95 0 0 27-Sep-19 11.95 0 0 26-Sep-19 11.95 0 0 25-Sep-19 11.95 -0.02 -0.1670843776106934 24-Sep-19 11.97 0 0 23-Sep-19 11.97 0.01 0.08361204013377926 20-Sep-19 11.96 0.01 0.08368200836820083 19-Sep-19 11.95 0.01 0.08375209380234507 18-Sep-19 11.94 0.01 0.08382229673093043 17-Sep-19 11.93 0.01 0.08389261744966443 16-Sep-19 11.92 -0.02 -0.16750418760469013 13-Sep-19 11.94 0.01 0.08382229673093043 12-Sep-19 11.93 0.01 0.08389261744966443 11-Sep-19 11.92 0 0 10-Sep-19 11.92 -0.02 -0.16750418760469013 09-Sep-19 11.94 0 0 06-Sep-19 11.94 0.01 0.08382229673093043 05-Sep-19 11.93 0.02 0.16792611251049538 04-Sep-19 11.91 0.02 0.16820857863751051 03-Sep-19 11.89 0 0 02-Sep-19 11.89 0 0 30-Aug-19 11.89 0.03 0.25295109612141653 29-Aug-19 11.86 0.03 0.25359256128486896 28-Aug-19 11.83 -0.01 -0.08445945945945946 27-Aug-19 11.84 0.02 0.1692047377326565 26-Aug-19 11.82 -0.02 -0.16891891891891891 23-Aug-19 11.84 0 0 22-Aug-19 11.84 0.01 0.08453085376162299 21-Aug-19 11.83 0.01 0.08460236886632826 20-Aug-19 11.82 0.01 0.0846740050804403 19-Aug-19 11.81 0.04 0.33984706881903143 16-Aug-19 11.77 -0.02 -0.16963528413910092 14-Aug-19 11.79 -0.02 -0.1693480101608806 13-Aug-19 11.81 0.01 0.0847457627118644 12-Aug-19 11.8 -0.02 -0.1692047377326565 09-Aug-19 11.82 0.04 0.3395585738539898 08-Aug-19 11.78 0.02 0.17006802721088435 07-Aug-19 11.76 0.03 0.2557544757033248 06-Aug-19 11.73 -0.05 -0.4244482173174873 05-Aug-19 11.78 -0.04 -0.338409475465313 02-Aug-19 11.82 -0.02 -0.16891891891891891 01-Aug-19 11.84 -0.01 -0.08438818565400844 31-Jul-19 11.85 -0.01 -0.08431703204047218 30-Jul-19 11.86 -0.01 -0.08424599831508003 29-Jul-19 11.87 0.01 0.08431703204047218 26-Jul-19 11.86 0.01 0.08438818565400844 25-Jul-19 11.85 0 0 24-Jul-19 11.85 0.01 0.08445945945945946 23-Jul-19 11.84 0.01 0.08453085376162299 22-Jul-19 11.83 -0.01 -0.08445945945945946 19-Jul-19 11.84 0.01 0.08453085376162299 18-Jul-19 11.83 -0.01 -0.08445945945945946 17-Jul-19 11.84 0.01 0.08453085376162299 16-Jul-19 11.83 -0.01 -0.08445945945945946 15-Jul-19 11.84 0.02 0.1692047377326565 12-Jul-19 11.82 -0.01 -0.08453085376162299 11-Jul-19 11.83 0.01 0.08460236886632826 10-Jul-19 11.82 0 0 09-Jul-19 11.82 -0.01 -0.08453085376162299 08-Jul-19 11.83 -0.01 -0.08445945945945946 05-Jul-19 11.84 -0.02 -0.16863406408094436 04-Jul-19 11.86 0.01 0.08438818565400844 03-Jul-19 11.85 0.03 0.25380710659898476 02-Jul-19 11.82 0.02 0.1694915254237288 01-Jul-19 11.8 0.03 0.2548853016142736 28-Jun-19 11.77 0.02 0.1702127659574468 27-Jun-19 11.75 0 0 26-Jun-19 11.75 -0.03 -0.2546689303904924 25-Jun-19 11.78 0 0 24-Jun-19 11.78 0.01 0.08496176720475786 21-Jun-19 11.77 -0.01 -0.08488964346349745 20-Jun-19 11.78 0.05 0.42625745950554134 19-Jun-19 11.73 0.02 0.1707941929974381 18-Jun-19 11.71 0.03 0.2568493150684932 17-Jun-19 11.68 0 0 14-Jun-19 11.68 0 0 13-Jun-19 11.68 0 0 12-Jun-19 11.68 -0.02 -0.17094017094017094 11-Jun-19 11.7 0.06 0.5154639175257731 07-Jun-19 11.64 0.03 0.25839793281653745 06-Jun-19 11.61 0.02 0.1725625539257981 05-Jun-19 11.59 0.04 0.3463203463203463 04-Jun-19 11.55 0.02 0.17346053772766695 03-Jun-19 11.53 0.01 0.08680555555555555 31-May-19 11.52 0 0 29-May-19 11.52 -0.04 -0.3460207612456747 28-May-19 11.56 0.01 0.08658008658008658 27-May-19 11.55 0 0 24-May-19 11.55 0.01 0.08665511265164645 23-May-19 11.54 -0.01 -0.08658008658008658 22-May-19 11.55 0.01 0.08665511265164645 21-May-19 11.54 0 0 20-May-19 11.54 0 0 17-May-19 11.54 0 0 16-May-19 11.54 0.04 0.34782608695652173 15-May-19 11.5 0.01 0.08703220191470844 14-May-19 11.49 -0.01 -0.08695652173913043 13-May-19 11.5 -0.01 -0.08688097306689835 10-May-19 11.51 -0.04 -0.3463203463203463 08-May-19 11.55 -0.03 -0.25906735751295334 07-May-19 11.58 0 0 06-May-19 11.58 -0.02 -0.1724137931034483 03-May-19 11.6 0 0 02-May-19 11.6 0.01 0.08628127696289906 30-Apr-19 11.59 0 0 29-Apr-19 11.59 0.02 0.17286084701815038 26-Apr-19 11.57 0.01 0.08650519031141868 25-Apr-19 11.56 -0.01 -0.08643042350907519 24-Apr-19 11.57 0.03 0.25996533795493937 23-Apr-19 11.54 -0.01 -0.08658008658008658 18-Apr-19 11.55 -0.01 -0.08650519031141868 17-Apr-19 11.56 0 0 16-Apr-19 11.56 0.01 0.08658008658008658 15-Apr-19 11.55 0.01 0.08665511265164645 12-Apr-19 11.54 0 0 11-Apr-19 11.54 0.01 0.08673026886383348 10-Apr-19 11.53 0.01 0.08680555555555555 09-Apr-19 11.52 0 0 08-Apr-19 11.52 0 0 05-Apr-19 11.52 0.01 0.08688097306689835 04-Apr-19 11.51 0.01 0.08695652173913043 03-Apr-19 11.5 0.01 0.08703220191470844 02-Apr-19 11.49 0.02 0.17436791630340018 01-Apr-19 11.47 0.03 0.26223776223776224 29-Mar-19 11.44 0.02 0.17513134851138354 28-Mar-19 11.42 0 0 27-Mar-19 11.42 0.02 0.17543859649122806 26-Mar-19 11.4 0.01 0.08779631255487269 25-Mar-19 11.39 -0.02 -0.175284837861525 22-Mar-19 11.41 -0.01 -0.08756567425569177 21-Mar-19 11.42 0.02 0.17543859649122806 20-Mar-19 11.4 -0.02 -0.17513134851138354 19-Mar-19 11.42 0.01 0.0876424189307625 18-Mar-19 11.41 0.03 0.26362038664323373 15-Mar-19 11.38 0.02 0.176056338028169 14-Mar-19 11.36 0.02 0.1763668430335097 13-Mar-19 11.34 0.02 0.17667844522968199 12-Mar-19 11.32 0.03 0.2657218777679362 11-Mar-19 11.29 0.02 0.1774622892635315 08-Mar-19 11.27 -0.02 -0.1771479185119575 07-Mar-19 11.29 -0.02 -0.1768346595932803 06-Mar-19 11.31 0 0 05-Mar-19 11.31 -0.01 -0.08833922261484099 04-Mar-19 11.32 0.01 0.08841732979664015 01-Mar-19 11.31 0.01 0.08849557522123894 28-Feb-19 11.3 -0.01 -0.08841732979664015 27-Feb-19 11.31 0 0 26-Feb-19 11.31 0 0 25-Feb-19 11.31 0.03 0.26595744680851063 22-Feb-19 11.28 0.01 0.08873114463176575 21-Feb-19 11.27 -0.01 -0.08865248226950355 20-Feb-19 11.28 0.02 0.17761989342806395 19-Feb-19 11.26 0.01 0.08888888888888889 18-Feb-19 11.25 0.01 0.08896797153024912 15-Feb-19 11.24 0.02 0.17825311942959002 14-Feb-19 11.22 0 0 13-Feb-19 11.22 0.04 0.35778175313059035 12-Feb-19 11.18 0 0 11-Feb-19 11.18 0.01 0.08952551477170993 08-Feb-19 11.17 -0.02 -0.17873100983020554 07-Feb-19 11.19 -0.01 -0.08928571428571429 06-Feb-19 11.2 0.02 0.17889087656529518 05-Feb-19 11.18 0.03 0.26905829596412556 04-Feb-19 11.15 0 0 01-Feb-19 11.15 0.04 0.36003600360036003 31-Jan-19 11.11 0.05 0.45207956600361665 30-Jan-19 11.06 0.01 0.09049773755656108 29-Jan-19 11.05 0.02 0.1813236627379873 28-Jan-19 11.03 -0.01 -0.09057971014492754 25-Jan-19 11.04 0.03 0.2724795640326976 24-Jan-19 11.01 -0.01 -0.09074410163339383 23-Jan-19 11.02 0 0 22-Jan-19 11.02 -0.01 -0.09066183136899365 21-Jan-19 11.03 0.02 0.18165304268846502 18-Jan-19 11.01 0.04 0.3646308113035551 17-Jan-19 10.97 0.01 0.09124087591240876 16-Jan-19 10.96 0.02 0.18281535648994515 15-Jan-19 10.94 0.01 0.09149130832570906 14-Jan-19 10.93 0.01 0.09157509157509157 11-Jan-19 10.92 0.03 0.27548209366391185 10-Jan-19 10.89 0 0 09-Jan-19 10.89 0.05 0.4612546125461255 08-Jan-19 10.84 0.06 0.5565862708719852 07-Jan-19 10.78 0.06 0.5597014925373134 04-Jan-19 10.72 0.02 0.18691588785046728 03-Jan-19 10.7 0.01 0.09354536950420954 02-Jan-19 10.69 -0.01 -0.09345794392523364 31-Dec-18 10.7 0.01 0.09354536950420954 28-Dec-18 10.69 0.08 0.7540056550424128 27-Dec-18 10.61 -0.06 -0.5623242736644799 21-Dec-18 10.67 -0.06 -0.5591798695246971 20-Dec-18 10.73 -0.07 -0.6481481481481481 19-Dec-18 10.8 0 0 18-Dec-18 10.8 -0.03 -0.2770083102493075 17-Dec-18 10.83 -0.04 -0.36798528058877644 14-Dec-18 10.87 -0.01 -0.09191176470588236 13-Dec-18 10.88 0 0 12-Dec-18 10.88 0.01 0.09199632014719411 11-Dec-18 10.87 0.05 0.46210720887245843 10-Dec-18 10.82 -0.09 -0.8249312557286893 07-Dec-18 10.91 0.03 0.2757352941176471 06-Dec-18 10.88 -0.06 -0.5484460694698354 05-Dec-18 10.94 -0.07 -0.6357856494096276 04-Dec-18 11.01 0.01 0.09090909090909091 03-Dec-18 11 0.04 0.36496350364963503 30-Nov-18 10.96 0 0 29-Nov-18 10.96 0.04 0.3663003663003663 28-Nov-18 10.92 0.01 0.09165902841429881 27-Nov-18 10.91 -0.01 -0.09157509157509157 26-Nov-18 10.92 0.03 0.27548209366391185 23-Nov-18 10.89 0.01 0.09191176470588236 22-Nov-18 10.88 -0.01 -0.09182736455463728 21-Nov-18 10.89 -0.01 -0.09174311926605505 20-Nov-18 10.9 -0.07 -0.6381039197812215 19-Nov-18 10.97 0 0 16-Nov-18 10.97 -0.01 -0.09107468123861566 15-Nov-18 10.98 -0.03 -0.2724795640326976 14-Nov-18 11.01 0 0 13-Nov-18 11.01 -0.02 -0.1813236627379873 12-Nov-18 11.03 -0.02 -0.18099547511312217 09-Nov-18 11.05 -0.02 -0.18066847335140018 08-Nov-18 11.07 0.03 0.2717391304347826 07-Nov-18 11.04 0.03 0.2724795640326976 06-Nov-18 11.01 0.01 0.09090909090909091 05-Nov-18 11 -0.01 -0.09082652134423251 02-Nov-18 11.01 0.07 0.6398537477148081 31-Oct-18 10.94 0.03 0.27497708524289644 30-Oct-18 10.91 -0.03 -0.2742230347349177 29-Oct-18 10.94 0.03 0.27497708524289644 26-Oct-18 10.91 -0.03 -0.2742230347349177 25-Oct-18 10.94 -0.03 -0.27347310847766637 24-Oct-18 10.97 0.01 0.09124087591240876 23-Oct-18 10.96 -0.04 -0.36363636363636365 22-Oct-18 11 -0.02 -0.18148820326678766 19-Oct-18 11.02 -0.01 -0.09066183136899365 18-Oct-18 11.03 -0.01 -0.09057971014492754 17-Oct-18 11.04 0.01 0.09066183136899365 16-Oct-18 11.03 0.04 0.36396724294813465 15-Oct-18 10.99 -0.02 -0.18165304268846502 12-Oct-18 11.01 -0.02 -0.1813236627379873 11-Oct-18 11.03 -0.06 -0.5410279531109107 10-Oct-18 11.09 -0.02 -0.18001800180018002 09-Oct-18 11.11 -0.01 -0.08992805755395683 08-Oct-18 11.12 -0.02 -0.17953321364452424 05-Oct-18 11.14 -0.03 -0.26857654431512984 04-Oct-18 11.17 -0.03 -0.26785714285714285 03-Oct-18 11.2 0.01 0.08936550491510277 02-Oct-18 11.19 -0.01 -0.08928571428571429 01-Oct-18 11.2 0.01 0.08936550491510277 28-Sep-18 11.19 -0.01 -0.08928571428571429 27-Sep-18 11.2 0 0 26-Sep-18 11.2 0.01 0.08936550491510277 25-Sep-18 11.19 -0.01 -0.08928571428571429 24-Sep-18 11.2 -0.01 -0.08920606601248884 21-Sep-18 11.21 0.02 0.17873100983020554 20-Sep-18 11.19 0.01 0.08944543828264759 19-Sep-18 11.18 0.01 0.08952551477170993 18-Sep-18 11.17 0 0 17-Sep-18 11.17 0.01 0.08960573476702509 14-Sep-18 11.16 0.01 0.08968609865470852 13-Sep-18 11.15 0.02 0.17969451931716082 12-Sep-18 11.13 0.01 0.08992805755395683 11-Sep-18 11.12 -0.01 -0.08984725965858041 10-Sep-18 11.13 0.01 0.08992805755395683 07-Sep-18 11.12 -0.02 -0.17953321364452424 06-Sep-18 11.14 0 0 05-Sep-18 11.14 -0.01 -0.08968609865470852 04-Sep-18 11.15 -0.02 -0.17905102954341987 03-Sep-18 11.17 0 0 31-Aug-18 11.17 -0.02 -0.17873100983020554 30-Aug-18 11.19 0 0 29-Aug-18 11.19 0 0 28-Aug-18 11.19 0.01 0.08944543828264759 27-Aug-18 11.18 0.03 0.26905829596412556 24-Aug-18 11.15 0 0 23-Aug-18 11.15 0 0 22-Aug-18 11.15 0 0 21-Aug-18 11.15 0.02 0.17969451931716082 20-Aug-18 11.13 0.04 0.3606853020739405 17-Aug-18 11.09 -0.01 -0.09009009009009009 16-Aug-18 11.1 0 0 14-Aug-18 11.1 -0.01 -0.09000900090009001 13-Aug-18 11.11 -0.02 -0.17969451931716082 10-Aug-18 11.13 -0.03 -0.26881720430107525 09-Aug-18 11.16 0.01 0.08968609865470852 08-Aug-18 11.15 -0.01 -0.08960573476702509 07-Aug-18 11.16 0.02 0.17953321364452424 06-Aug-18 11.14 0.01 0.08984725965858041 03-Aug-18 11.13 0.02 0.18001800180018002 02-Aug-18 11.11 -0.02 -0.17969451931716082 01-Aug-18 11.13 0 0 31-Jul-18 11.13 0 0 30-Jul-18 11.13 0.01 0.08992805755395683 27-Jul-18 11.12 0.01 0.09000900090009001 26-Jul-18 11.11 0.02 0.18034265103697025 25-Jul-18 11.09 0.01 0.09025270758122744 24-Jul-18 11.08 0.02 0.18083182640144665 23-Jul-18 11.06 0 0 20-Jul-18 11.06 0.01 0.09049773755656108 19-Jul-18 11.05 -0.01 -0.09041591320072333 18-Jul-18 11.06 0.01 0.09049773755656108 17-Jul-18 11.05 0 0 16-Jul-18 11.05 0.01 0.09057971014492754 13-Jul-18 11.04 0.01 0.09066183136899365 12-Jul-18 11.03 0.01 0.09074410163339383 11-Jul-18 11.02 -0.02 -0.18115942028985507 10-Jul-18 11.04 0.02 0.18148820326678766 09-Jul-18 11.02 0.04 0.36429872495446264 06-Jul-18 10.98 0.01 0.09115770282588878 05-Jul-18 10.97 0.01 0.09124087591240876 04-Jul-18 10.96 0 0 03-Jul-18 10.96 0.02 0.18281535648994515 02-Jul-18 10.94 -0.03 -0.27347310847766637 29-Jun-18 10.97 0.03 0.2742230347349177 28-Jun-18 10.94 -0.05 -0.4549590536851683 27-Jun-18 10.99 0.01 0.09107468123861566 26-Jun-18 10.98 -0.01 -0.09099181073703366 25-Jun-18 10.99 -0.03 -0.27223230490018147 22-Jun-18 11.02 0.01 0.09082652134423251 21-Jun-18 11.01 -0.02 -0.1813236627379873 20-Jun-18 11.03 0.01 0.09074410163339383 19-Jun-18 11.02 -0.02 -0.18115942028985507 18-Jun-18 11.04 -0.02 -0.18083182640144665 15-Jun-18 11.06 -0.01 -0.09033423667570009 14-Jun-18 11.07 0.01 0.09041591320072333 13-Jun-18 11.06 -0.01 -0.09033423667570009 12-Jun-18 11.07 0.01 0.09041591320072333 11-Jun-18 11.06 0.03 0.271985494106981 08-Jun-18 11.03 -0.03 -0.27124773960216997 07-Jun-18 11.06 0.03 0.271985494106981 06-Jun-18 11.03 -0.01 -0.09057971014492754 05-Jun-18 11.04 0 0 04-Jun-18 11.04 0.03 0.2724795640326976 01-Jun-18 11.01 0.02 0.18198362147406733 31-May-18 10.99 0 0 30-May-18 10.99 -0.01 -0.09090909090909091 29-May-18 11 -0.03 -0.271985494106981 28-May-18 11.03 0.01 0.09074410163339383 25-May-18 11.02 -0.01 -0.09066183136899365 24-May-18 11.03 0 0 23-May-18 11.03 -0.02 -0.18099547511312217 22-May-18 11.05 0.02 0.1813236627379873 18-May-18 11.03 0 0 17-May-18 11.03 -0.01 -0.09057971014492754 16-May-18 11.04 0 0 15-May-18 11.04 -0.03 -0.27100271002710025 14-May-18 11.07 0.02 0.18099547511312217 11-May-18 11.05 0.06 0.545950864422202 09-May-18 10.99 -0.01 -0.09090909090909091 08-May-18 11 -0.01 -0.09082652134423251 07-May-18 11.01 0.01 0.09090909090909091 04-May-18 11 0 0 03-May-18 11 -0.01 -0.09082652134423251 02-May-18 11.01 -0.03 -0.2717391304347826 30-Apr-18 11.04 0.02 0.18148820326678766 27-Apr-18 11.02 0.02 0.18181818181818182 26-Apr-18 11 0.01 0.09099181073703366 25-Apr-18 10.99 -0.05 -0.4528985507246377 24-Apr-18 11.04 0 0 23-Apr-18 11.04 -0.02 -0.18083182640144665 20-Apr-18 11.06 -0.03 -0.27051397655545534 19-Apr-18 11.09 -0.01 -0.09009009009009009 18-Apr-18 11.1 0.01 0.09017132551848513 17-Apr-18 11.09 0.02 0.18066847335140018 16-Apr-18 11.07 0.01 0.09041591320072333 13-Apr-18 11.06 0 0 12-Apr-18 11.06 0.01 0.09049773755656108 11-Apr-18 11.05 0.01 0.09057971014492754 10-Apr-18 11.04 0.02 0.18148820326678766 09-Apr-18 11.02 -0.01 -0.09066183136899365 06-Apr-18 11.03 0.01 0.09074410163339383 05-Apr-18 11.02 0.06 0.5474452554744526 04-Apr-18 10.96 -0.01 -0.09115770282588878 03-Apr-18 10.97 -0.01 -0.09107468123861566 29-Mar-18 10.98 0.01 0.09115770282588878 28-Mar-18 10.97 0 0 27-Mar-18 10.97 0.02 0.182648401826484 26-Mar-18 10.95 -0.02 -0.18231540565177756 23-Mar-18 10.97 -0.02 -0.18198362147406733 22-Mar-18 10.99 -0.04 -0.3626473254759746 21-Mar-18 11.03 -0.01 -0.09057971014492754 20-Mar-18 11.04 -0.02 -0.18083182640144665 19-Mar-18 11.06 -0.01 -0.09033423667570009 16-Mar-18 11.07 0 0 15-Mar-18 11.07 -0.03 -0.2702702702702703 14-Mar-18 11.1 -0.02 -0.17985611510791366 13-Mar-18 11.12 0 0 12-Mar-18 11.12 0.02 0.18018018018018017 09-Mar-18 11.1 0.04 0.3616636528028933 08-Mar-18 11.06 0.02 0.18115942028985507 07-Mar-18 11.04 -0.01 -0.09049773755656108 06-Mar-18 11.05 0.04 0.36330608537693004 05-Mar-18 11.01 0 0 02-Mar-18 11.01 -0.04 -0.36199095022624433 01-Mar-18 11.05 -0.05 -0.45045045045045046 28-Feb-18 11.1 -0.02 -0.17985611510791366 27-Feb-18 11.12 0 0 26-Feb-18 11.12 0.04 0.36101083032490977 23-Feb-18 11.08 0.01 0.09033423667570009 22-Feb-18 11.07 -0.02 -0.18034265103697025 21-Feb-18 11.09 0.01 0.09025270758122744 20-Feb-18 11.08 -0.01 -0.09017132551848513 19-Feb-18 11.09 0.02 0.18066847335140018 16-Feb-18 11.07 0.02 0.18099547511312217 15-Feb-18 11.05 0.05 0.45454545454545453 14-Feb-18 11 0 0 13-Feb-18 11 0 0 12-Feb-18 11 -0.02 -0.18148820326678766 09-Feb-18 11.02 -0.05 -0.45167118337850043 08-Feb-18 11.07 -0.03 -0.2702702702702703 07-Feb-18 11.1 0.01 0.09017132551848513 06-Feb-18 11.09 -0.08 -0.7162041181736795 05-Feb-18 11.17 -0.06 -0.5342831700801425 02-Feb-18 11.23 -0.04 -0.354924578527063 01-Feb-18 11.27 -0.01 -0.08865248226950355 31-Jan-18 11.28 0 0 30-Jan-18 11.28 -0.04 -0.35335689045936397 29-Jan-18 11.32 -0.01 -0.088261253309797 26-Jan-18 11.33 0.02 0.1768346595932803 25-Jan-18 11.31 -0.02 -0.176522506619594 24-Jan-18 11.33 0.03 0.26548672566371684 23-Jan-18 11.3 0.01 0.08857395925597875 22-Jan-18 11.29 0 0 19-Jan-18 11.29 0.01 0.08865248226950355 18-Jan-18 11.28 -0.01 -0.08857395925597875 17-Jan-18 11.29 0.01 0.08865248226950355 16-Jan-18 11.28 0.02 0.17761989342806395 15-Jan-18 11.26 0.02 0.17793594306049823 12-Jan-18 11.24 0.02 0.17825311942959002 11-Jan-18 11.22 0 0 10-Jan-18 11.22 -0.04 -0.3552397868561279 09-Jan-18 11.26 0.02 0.17793594306049823 08-Jan-18 11.24 0.02 0.17825311942959002 05-Jan-18 11.22 0.02 0.17857142857142858 04-Jan-18 11.2 0.05 0.4484304932735426 03-Jan-18 11.15 0.01 0.08976660682226212 02-Jan-18 11.14 0 0 29-Dec-17 11.14 0 0 28-Dec-17 11.14 0.01 0.08984725965858041 27-Dec-17 11.13 0.02 0.18001800180018002 22-Dec-17 11.11 0 0 21-Dec-17 11.11 -0.01 -0.08992805755395683 20-Dec-17 11.12 -0.01 -0.08984725965858041 19-Dec-17 11.13 0 0 18-Dec-17 11.13 0.03 0.2702702702702703 15-Dec-17 11.1 -0.01 -0.09000900090009001 14-Dec-17 11.11 0 0 13-Dec-17 11.11 0 0 12-Dec-17 11.11 0.01 0.09009009009009009 11-Dec-17 11.1 0.01 0.09017132551848513 08-Dec-17 11.09 0.02 0.18066847335140018 07-Dec-17 11.07 0 0 06-Dec-17 11.07 -0.01 -0.09025270758122744 05-Dec-17 11.08 -0.01 -0.09017132551848513 04-Dec-17 11.09 0.02 0.18066847335140018 01-Dec-17 11.07 -0.01 -0.09025270758122744 30-Nov-17 11.08 -0.01 -0.09017132551848513 29-Nov-17 11.09 0.02 0.18066847335140018 28-Nov-17 11.07 0 0 27-Nov-17 11.07 0 0 24-Nov-17 11.07 0.01 0.09041591320072333 23-Nov-17 11.06 0 0 22-Nov-17 11.06 0.01 0.09049773755656108 21-Nov-17 11.05 0.02 0.1813236627379873 20-Nov-17 11.03 0.02 0.18165304268846502 17-Nov-17 11.01 0.02 0.18198362147406733 16-Nov-17 10.99 0.03 0.2737226277372263 15-Nov-17 10.96 -0.04 -0.36363636363636365 14-Nov-17 11 0 0 13-Nov-17 11 0 0 10-Nov-17 11 -0.03 -0.271985494106981 09-Nov-17 11.03 -0.03 -0.27124773960216997 08-Nov-17 11.06 -0.01 -0.09033423667570009 07-Nov-17 11.07 0.01 0.09041591320072333 06-Nov-17 11.06 0.01 0.09049773755656108 03-Nov-17 11.05 0 0 02-Nov-17 11.05 -0.01 -0.09041591320072333 31-Oct-17 11.06 0.03 0.271985494106981 30-Oct-17 11.03 0.01 0.09074410163339383 27-Oct-17 11.02 -0.01 -0.09066183136899365 26-Oct-17 11.03 0 0 25-Oct-17 11.03 0 0 24-Oct-17 11.03 -0.01 -0.09057971014492754 23-Oct-17 11.04 0.01 0.09066183136899365 20-Oct-17 11.03 0.01 0.09074410163339383 19-Oct-17 11.02 -0.01 -0.09066183136899365 18-Oct-17 11.03 0.01 0.09074410163339383 17-Oct-17 11.02 0 0 16-Oct-17 11.02 0.01 0.09082652134423251 13-Oct-17 11.01 0.01 0.09090909090909091 12-Oct-17 11 0 0 11-Oct-17 11 0.03 0.27347310847766637 10-Oct-17 10.97 -0.01 -0.09107468123861566 09-Oct-17 10.98 0 0 06-Oct-17 10.98 0 0 05-Oct-17 10.98 0.01 0.09115770282588878 04-Oct-17 10.97 0 0 03-Oct-17 10.97 0.01 0.09124087591240876 02-Oct-17 10.96 0.01 0.091324200913242 29-Sep-17 10.95 0.02 0.18298261665141813 28-Sep-17 10.93 -0.01 -0.09140767824497258 27-Sep-17 10.94 0 0 26-Sep-17 10.94 0 0 25-Sep-17 10.94 0.01 0.09149130832570906 22-Sep-17 10.93 0 0 21-Sep-17 10.93 -0.03 -0.2737226277372263 20-Sep-17 10.96 0.02 0.18281535648994515 19-Sep-17 10.94 0 0 18-Sep-17 10.94 0.01 0.09149130832570906 15-Sep-17 10.93 0.01 0.09157509157509157 14-Sep-17 10.92 0 0 13-Sep-17 10.92 -0.02 -0.18281535648994515 12-Sep-17 10.94 0.04 0.3669724770642202 11-Sep-17 10.9 0.01 0.09182736455463728 08-Sep-17 10.89 0.01 0.09191176470588236 07-Sep-17 10.88 0 0 06-Sep-17 10.88 0 0 05-Sep-17 10.88 0 0 04-Sep-17 10.88 -0.01 -0.09182736455463728 01-Sep-17 10.89 0.02 0.18399264029438822 31-Aug-17 10.87 0.02 0.18433179723502305 30-Aug-17 10.85 0.01 0.09225092250922509 29-Aug-17 10.84 -0.01 -0.09216589861751152 28-Aug-17 10.85 0 0 25-Aug-17 10.85 0.01 0.09225092250922509 24-Aug-17 10.84 0.01 0.09233610341643583 23-Aug-17 10.83 0 0 22-Aug-17 10.83 0.01 0.09242144177449169 21-Aug-17 10.82 0 0 18-Aug-17 10.82 -0.03 -0.2764976958525346 17-Aug-17 10.85 -0.01 -0.09208103130755065 16-Aug-17 10.86 0.04 0.36968576709796674 14-Aug-17 10.82 0.01 0.09250693802035152 11-Aug-17 10.81 -0.02 -0.18467220683287167 10-Aug-17 10.83 -0.03 -0.27624309392265195 09-Aug-17 10.86 -0.04 -0.3669724770642202 08-Aug-17 10.9 0.02 0.18382352941176472 07-Aug-17 10.88 0 0 04-Aug-17 10.88 0 0 03-Aug-17 10.88 0 0 02-Aug-17 10.88 0.01 0.09199632014719411 01-Aug-17 10.87 0.01 0.09208103130755065 31-Jul-17 10.86 0.01 0.09216589861751152 28-Jul-17 10.85 -0.03 -0.2757352941176471 27-Jul-17 10.88 0.03 0.2764976958525346 26-Jul-17 10.85 -0.01 -0.09208103130755065 25-Jul-17 10.86 0.01 0.09216589861751152 24-Jul-17 10.85 0.01 0.09225092250922509 21-Jul-17 10.84 -0.01 -0.09216589861751152 20-Jul-17 10.85 0.01 0.09225092250922509 19-Jul-17 10.84 0 0 18-Jul-17 10.84 0.02 0.18484288354898337 17-Jul-17 10.82 0 0 14-Jul-17 10.82 0.03 0.27803521779425394 13-Jul-17 10.79 0.01 0.09276437847866419 12-Jul-17 10.78 0.01 0.09285051067780872 11-Jul-17 10.77 0.02 0.18604651162790697 10-Jul-17 10.75 0 0 07-Jul-17 10.75 0 0 06-Jul-17 10.75 -0.01 -0.09293680297397769 05-Jul-17 10.76 0 0 04-Jul-17 10.76 -0.01 -0.09285051067780872 03-Jul-17 10.77 0.01 0.09293680297397769 30-Jun-17 10.76 0 0 29-Jun-17 10.76 0 0 28-Jun-17 10.76 0 0 27-Jun-17 10.76 -0.02 -0.18552875695732837 26-Jun-17 10.78 0.04 0.37243947858473 22-Jun-17 10.74 -0.01 -0.09302325581395349 21-Jun-17 10.75 -0.01 -0.09293680297397769 20-Jun-17 10.76 0 0 19-Jun-17 10.76 0.02 0.186219739292365 16-Jun-17 10.74 0.01 0.09319664492078285 15-Jun-17 10.73 -0.01 -0.0931098696461825 14-Jun-17 10.74 0.01 0.09319664492078285 13-Jun-17 10.73 0.01 0.09328358208955224 12-Jun-17 10.72 -0.02 -0.186219739292365 09-Jun-17 10.74 0.02 0.1865671641791045 08-Jun-17 10.72 -0.01 -0.09319664492078285 07-Jun-17 10.73 0.01 0.09328358208955224 06-Jun-17 10.72 0 0 02-Jun-17 10.72 0.02 0.18691588785046728 01-Jun-17 10.7 0.01 0.09354536950420954 31-May-17 10.69 0 0 30-May-17 10.69 0 0 29-May-17 10.69 -0.01 -0.09345794392523364 26-May-17 10.7 0.01 0.09354536950420954 24-May-17 10.69 0.03 0.28142589118198874 23-May-17 10.66 0.01 0.09389671361502347 22-May-17 10.65 0.02 0.18814675446848542 19-May-17 10.63 0.01 0.09416195856873823 18-May-17 10.62 -0.03 -0.28169014084507044 17-May-17 10.65 -0.02 -0.18744142455482662 16-May-17 10.67 0.01 0.09380863039399624 15-May-17 10.66 0.02 0.18796992481203006 12-May-17 10.64 -0.01 -0.09389671361502347 11-May-17 10.65 0.02 0.18814675446848542 10-May-17 10.63 -0.02 -0.18779342723004694 09-May-17 10.65 0.02 0.18814675446848542 08-May-17 10.63 0.01 0.09416195856873823 05-May-17 10.62 0 0 04-May-17 10.62 0 0 03-May-17 10.62 0.02 0.18867924528301888 02-May-17 10.6 0.01 0.09442870632672333 28-Apr-17 10.59 -0.02 -0.1885014137606032 27-Apr-17 10.61 0.02 0.18885741265344666 26-Apr-17 10.59 0.01 0.0945179584120983 25-Apr-17 10.58 0.01 0.0946073793755913 24-Apr-17 10.57 0.06 0.570884871550904 21-Apr-17 10.51 0 0 20-Apr-17 10.51 0 0 19-Apr-17 10.51 0.01 0.09523809523809523 18-Apr-17 10.5 0.01 0.09532888465204957 13-Apr-17 10.49 -0.01 -0.09523809523809523 12-Apr-17 10.5 0.01 0.09532888465204957 11-Apr-17 10.49 0 0 10-Apr-17 10.49 -0.01 -0.09523809523809523 07-Apr-17 10.5 0.03 0.28653295128939826 06-Apr-17 10.47 -0.01 -0.09541984732824428 05-Apr-17 10.48 0.01 0.09551098376313276 04-Apr-17 10.47 0 0 03-Apr-17 10.47 0.01 0.09560229445506692 31-Mar-17 10.46 0.01 0.09569377990430622 30-Mar-17 10.45 0.01 0.09578544061302682 29-Mar-17 10.44 0.01 0.09587727708533078 28-Mar-17 10.43 0.01 0.09596928982725528 27-Mar-17 10.42 0 0 24-Mar-17 10.42 0.01 0.09606147934678194 23-Mar-17 10.41 0.01 0.09615384615384616 22-Mar-17 10.4 -0.02 -0.19193857965451055 21-Mar-17 10.42 -0.01 -0.09587727708533078 20-Mar-17 10.43 0 0 17-Mar-17 10.43 0.02 0.19212295869356388 16-Mar-17 10.41 0.05 0.4826254826254826 15-Mar-17 10.36 0.01 0.0966183574879227 14-Mar-17 10.35 -0.02 -0.19286403085824494 13-Mar-17 10.37 0.01 0.09652509652509653 10-Mar-17 10.36 -0.03 -0.28873917228103946 09-Mar-17 10.39 0 0 08-Mar-17 10.39 -0.03 -0.28790786948176583 07-Mar-17 10.42 0 0 06-Mar-17 10.42 0.01 0.09606147934678194 03-Mar-17 10.41 -0.01 -0.09596928982725528 02-Mar-17 10.42 0 0 01-Mar-17 10.42 0.02 0.19230769230769232 28-Feb-17 10.4 0 0 27-Feb-17 10.4 0.01 0.09624639076034648 24-Feb-17 10.39 -0.01 -0.09615384615384616 23-Feb-17 10.4 0.02 0.1926782273603083 22-Feb-17 10.38 0 0 21-Feb-17 10.38 0.01 0.09643201542912247 20-Feb-17 10.37 0.01 0.09652509652509653 17-Feb-17 10.36 0 0 16-Feb-17 10.36 0.02 0.19342359767891681 15-Feb-17 10.34 0 0 14-Feb-17 10.34 -0.02 -0.19305019305019305 13-Feb-17 10.36 0.04 0.3875968992248062 10-Feb-17 10.32 -0.01 -0.0968054211035818 09-Feb-17 10.33 0.03 0.2912621359223301 08-Feb-17 10.3 0 0 07-Feb-17 10.3 -0.01 -0.09699321047526673 06-Feb-17 10.31 0.02 0.19436345966958213 03-Feb-17 10.29 0.02 0.19474196689386564 02-Feb-17 10.27 -0.01 -0.09727626459143969 01-Feb-17 10.28 0.01 0.09737098344693282 31-Jan-17 10.27 0.01 0.09746588693957114 30-Jan-17 10.26 -0.02 -0.19455252918287938 27-Jan-17 10.28 0 0 26-Jan-17 10.28 0.01 0.09737098344693282 25-Jan-17 10.27 0.02 0.1951219512195122 24-Jan-17 10.25 0.01 0.09765625 23-Jan-17 10.24 0 0 20-Jan-17 10.24 0 0 19-Jan-17 10.24 -0.01 -0.0975609756097561 18-Jan-17 10.25 0.01 0.09765625 17-Jan-17 10.24 0 0 16-Jan-17 10.24 0 0 13-Jan-17 10.24 0.01 0.09775171065493646 12-Jan-17 10.23 0 0 11-Jan-17 10.23 0.01 0.09784735812133072 10-Jan-17 10.22 0 0 09-Jan-17 10.22 0 0 06-Jan-17 10.22 0.01 0.0979431929480901 05-Jan-17 10.21 0.03 0.29469548133595286 04-Jan-17 10.18 0.01 0.09832841691248771 03-Jan-17 10.17 0.01 0.0984251968503937 02-Jan-17 10.16 0.01 0.09852216748768473 30-Dec-16 10.15 0.01 0.09861932938856016 29-Dec-16 10.14 0.01 0.09871668311944719 28-Dec-16 10.13 -0.01 -0.09861932938856016 27-Dec-16 10.14 0.01 0.09871668311944719 23-Dec-16 10.13 -0.01 -0.09861932938856016 22-Dec-16 10.14 0.02 0.1976284584980237 21-Dec-16 10.12 0 0 20-Dec-16 10.12 0.02 0.19801980198019803 19-Dec-16 10.1 0 0 16-Dec-16 10.1 0 0 15-Dec-16 10.1 -0.02 -0.1976284584980237 14-Dec-16 10.12 0 0 13-Dec-16 10.12 0.01 0.09891196834817013 12-Dec-16 10.11 0.01 0.09900990099009901 09-Dec-16 10.1 0.01 0.09910802775024777 08-Dec-16 10.09 0.04 0.39800995024875624 07-Dec-16 10.05 0.02 0.19940179461615154 06-Dec-16 10.03 0.01 0.0998003992015968 05-Dec-16 10.02 0.02 0.2 02-Dec-16 10 -0.01 -0.0999000999000999 01-Dec-16 10.01 -0.01 -0.0998003992015968 30-Nov-16 10.02 0.01 0.0999000999000999 29-Nov-16 10.01 0 0 28-Nov-16 10.01 -0.01 -0.0998003992015968 25-Nov-16 10.02 0.01 0.0999000999000999 24-Nov-16 10.01 0.01 0.1 23-Nov-16 10 -- -- BGF Global Multi-Asset Income Fund Fund Inception 23-Nov-2016 Month End Date Monthly Total (NAV) Return 30-Nov-16 -- 31-Dec-16 1.297405 31-Jan-17 1.182266 28-Feb-17 1.265823 31-Mar-17 0.576923 30-Apr-17 1.24283 31-May-17 0.944287 30-Jun-17 0.654818 31-Jul-17 0.929368 31-Aug-17 0.092081 30-Sep-17 0.735971 31-Oct-17 1.004566 30-Nov-17 0.180832 31-Dec-17 0.541516 31-Jan-18 1.256732 28-Feb-18 -1.595745 31-Mar-18 -1.081081 30-Apr-18 0.546448 31-May-18 -0.452899 30-Jun-18 -0.181984 31-Jul-18 1.458523 31-Aug-18 0.359389 30-Sep-18 0.179051 31-Oct-18 -2.234138 30-Nov-18 0.182815 31-Dec-18 -2.372263 31-Jan-19 3.831776 28-Feb-19 1.710171 31-Mar-19 1.238938 30-Apr-19 1.311189 31-May-19 -0.603969 30-Jun-19 2.170139 31-Jul-19 0.679694 31-Aug-19 0.337553 30-Sep-19 0.504626 31-Oct-19 0.669456 30-Nov-19 0.74813 31-Dec-19 1.237624 31-Jan-20 0.733496 29-Feb-20 -2.346278 31-Mar-20 -9.362055 30-Apr-20 4.936015 31-May-20 2.61324 30-Jun-20 0.848896 31-Jul-20 3.114478 31-Aug-20 1.22449 30-Sep-20 -0.806452 31-Oct-20 -1.056911 30-Nov-20 5.751849 31-Dec-20 1.864802 31-Jan-21 0.381388 28-Feb-21 0.835866 31-Mar-21 0.828937 30-Apr-21 2.167414 31-May-21 0.658376 30-Jun-21 0.508721 31-Jul-21 0.361533 31-Aug-21 0.864553 30-Sep-21 -1.285714 31-Oct-21 0.65123 30-Nov-21 -1.150252 31-Dec-21 1.963636 31-Jan-22 -2.924394 28-Feb-22 -1.91036 31-Mar-22 0.82397 30-Apr-22 -3.343239 31-May-22 -1.460415 30-Jun-22 -5.538222 31-Jul-22 4.128819 31-Aug-22 -1.348136 30-Sep-22 -5.62701 31-Oct-22 2.044293 30-Nov-22 3.255426 31-Dec-22 -0.485044 31-Jan-23 4.467912 28-Feb-23 -1.788491 31-Mar-23 0.23753 30-Apr-23 1.579779 31-May-23 -1.55521 30-Jun-23 1.579779 31-Jul-23 1.788491 31-Aug-23 -1.145913 30-Sep-23 -2.009274 31-Oct-23 -2.129338 30-Nov-23 5.801773 31-Dec-23 4.112719 31-Jan-24 0.365764 29-Feb-24 0.291545