BGF Emerging Markets Equity 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 at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, emerging markets. Investment may also be made in shares of companies domiciled in, or the main business of which is in, developed markets but which have significant business operations in emerging markets. Net Assets of Fund USD 195,979,141 Inception Date 21-Dec-16 Fund Launch Date 12-Aug-11 Share Class Currency GBP Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI Emerging Markets Index SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.90% ISIN LU1529944198 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment GBP 5,000.00 Minimum Subsequent Investment - Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGMA6GH SEDOL BYM4L48 29-Feb-2024 BGF Emerging Markets Equity Income Fund Inception Date 21-Dec-16 Fund Holdings as of - Total Net Assets GBP 2,036,722.15 Number of Securities 71.00 Shares Outstanding 193,531.29 Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.3406 SAMSUNG ELECTRONICS CO LTD 6.6667 SK HYNIX INC 2.8466 BANK OF CHINA LTD 2.5434 CHINA PETROLEUM & CHEMICAL CORP 2.5009 GRUPO FINANCIERO BANORTE SAB DE CV 2.2223 PROSUS NV 2.0625 B3 SA BRASIL BOLSA BALCAO 2.0389 AXIS BANK LTD 2.0191 HDFC BANK LTD 2.003 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 10.52 -0.05 -0.47303689687795647 26-Mar-24 10.57 0.04 0.3798670465337132 25-Mar-24 10.53 -0.05 -0.4725897920604915 22-Mar-24 10.58 -0.06 -0.5639097744360902 21-Mar-24 10.64 0.18 1.7208413001912046 20-Mar-24 10.46 0.09 0.8678881388621023 19-Mar-24 10.37 -0.12 -1.1439466158245948 18-Mar-24 10.49 0 0 15-Mar-24 10.49 -0.14 -1.317027281279398 14-Mar-24 10.63 0.02 0.1885014137606032 13-Mar-24 10.61 0.03 0.2835538752362949 12-Mar-24 10.58 0.06 0.5703422053231939 11-Mar-24 10.52 -0.03 -0.2843601895734597 08-Mar-24 10.55 0.08 0.7640878701050621 07-Mar-24 10.47 0.04 0.3835091083413231 06-Mar-24 10.43 0.07 0.6756756756756757 05-Mar-24 10.36 -0.06 -0.5758157389635317 04-Mar-24 10.42 0.08 0.7736943907156673 01-Mar-24 10.34 0.04 0.3883495145631068 29-Feb-24 10.3 0 0 28-Feb-24 10.3 -0.08 -0.7707129094412332 27-Feb-24 10.38 0.01 0.09643201542912247 26-Feb-24 10.37 -0.05 -0.4798464491362764 23-Feb-24 10.42 -0.01 -0.09587727708533078 22-Feb-24 10.43 0.09 0.8704061895551257 21-Feb-24 10.34 0 0 20-Feb-24 10.34 0.08 0.7797270955165692 19-Feb-24 10.26 0.01 0.0975609756097561 16-Feb-24 10.25 0.05 0.49019607843137253 15-Feb-24 10.2 0.1 0.9900990099009901 14-Feb-24 10.1 -0.01 -0.09891196834817013 13-Feb-24 10.11 -0.02 -0.19743336623889438 12-Feb-24 10.13 -0.01 -0.09861932938856016 09-Feb-24 10.14 -0.03 -0.2949852507374631 08-Feb-24 10.17 -0.12 -1.1661807580174928 07-Feb-24 10.29 0 0 06-Feb-24 10.29 0.19 1.881188118811881 05-Feb-24 10.1 -0.05 -0.49261083743842365 02-Feb-24 10.15 0.04 0.39564787339268054 01-Feb-24 10.11 0.06 0.5970149253731343 31-Jan-24 10.05 -0.05 -0.49504950495049505 30-Jan-24 10.1 -0.07 -0.688298918387414 29-Jan-24 10.17 0.06 0.5934718100890207 26-Jan-24 10.11 -0.06 -0.5899705014749262 25-Jan-24 10.17 0.08 0.7928642220019821 24-Jan-24 10.09 0.15 1.5090543259557343 23-Jan-24 9.94 -0.02 -0.20080321285140562 22-Jan-24 9.96 -0.05 -0.4995004995004995 19-Jan-24 10.01 0.1 1.0090817356205852 18-Jan-24 9.91 0.04 0.40526849037487334 17-Jan-24 9.87 -0.24 -2.373887240356083 16-Jan-24 10.11 -0.15 -1.4619883040935673 15-Jan-24 10.26 -0.02 -0.19455252918287938 12-Jan-24 10.28 0.07 0.6856023506366308 11-Jan-24 10.21 0.04 0.39331366764995085 10-Jan-24 10.17 -0.08 -0.7804878048780488 09-Jan-24 10.25 -0.03 -0.2918287937743191 08-Jan-24 10.28 -0.02 -0.1941747572815534 05-Jan-24 10.3 -0.01 -0.09699321047526673 04-Jan-24 10.31 -0.01 -0.09689922480620156 03-Jan-24 10.32 -0.17 -1.6205910390848428 02-Jan-24 10.49 -0.1 -0.9442870632672332 29-Dec-23 10.59 -0.04 -0.37629350893697083 28-Dec-23 10.63 0.09 0.8538899430740038 27-Dec-23 10.54 0.14 1.3461538461538463 22-Dec-23 10.4 0.01 0.09624639076034648 21-Dec-23 10.39 0 0 20-Dec-23 10.39 0 0 19-Dec-23 10.39 0.07 0.6782945736434108 18-Dec-23 10.32 -0.08 -0.7692307692307693 15-Dec-23 10.4 0.08 0.7751937984496124 14-Dec-23 10.32 0.33 3.3033033033033035 13-Dec-23 9.99 -0.05 -0.49800796812749004 12-Dec-23 10.04 0 0 11-Dec-23 10.04 -0.03 -0.29791459781529295 08-Dec-23 10.07 0.03 0.29880478087649404 07-Dec-23 10.04 -0.06 -0.594059405940594 06-Dec-23 10.1 0.04 0.3976143141153082 05-Dec-23 10.06 -0.09 -0.8866995073891626 04-Dec-23 10.15 -0.02 -0.19665683382497542 01-Dec-23 10.17 0.01 0.0984251968503937 30-Nov-23 10.16 -0.08 -0.78125 29-Nov-23 10.24 0.02 0.19569471624266144 28-Nov-23 10.22 0.08 0.7889546351084813 27-Nov-23 10.14 -0.08 -0.7827788649706457 24-Nov-23 10.22 -0.07 -0.6802721088435374 23-Nov-23 10.29 0.04 0.3902439024390244 22-Nov-23 10.25 -0.01 -0.09746588693957114 21-Nov-23 10.26 0.01 0.0975609756097561 20-Nov-23 10.25 0.1 0.9852216748768473 17-Nov-23 10.15 -0.09 -0.87890625 16-Nov-23 10.24 -0.03 -0.2921129503407984 15-Nov-23 10.27 0.2 1.9860973187686197 14-Nov-23 10.07 0.14 1.4098690835850958 13-Nov-23 9.93 0.01 0.10080645161290322 10-Nov-23 9.92 -0.09 -0.8991008991008991 09-Nov-23 10.01 -0.01 -0.0998003992015968 08-Nov-23 10.02 -0.03 -0.29850746268656714 07-Nov-23 10.05 -0.04 -0.39643211100099107 06-Nov-23 10.09 0.12 1.2036108324974926 03-Nov-23 9.97 0.22 2.2564102564102564 02-Nov-23 9.75 0.17 1.7745302713987474 31-Oct-23 9.58 -0.07 -0.7253886010362695 30-Oct-23 9.65 -0.01 -0.10351966873706005 27-Oct-23 9.66 0.1 1.0460251046025104 26-Oct-23 9.56 -0.09 -0.9326424870466321 25-Oct-23 9.65 0.01 0.1037344398340249 24-Oct-23 9.64 0.06 0.6263048016701461 23-Oct-23 9.58 -0.08 -0.8281573498964804 20-Oct-23 9.66 -0.04 -0.41237113402061853 19-Oct-23 9.7 -0.06 -0.6147540983606558 18-Oct-23 9.76 -0.09 -0.9137055837563451 17-Oct-23 9.85 0.15 1.5463917525773196 16-Oct-23 9.7 -0.07 -0.7164790174002047 13-Oct-23 9.77 -0.07 -0.7113821138211383 12-Oct-23 9.84 0.04 0.40816326530612246 11-Oct-23 9.8 0.15 1.5544041450777202 10-Oct-23 9.65 0.14 1.4721345951629863 09-Oct-23 9.51 0.04 0.42238648363252373 06-Oct-23 9.47 0.01 0.10570824524312897 05-Oct-23 9.46 0.01 0.10582010582010581 04-Oct-23 9.45 -0.15 -1.5625 03-Oct-23 9.6 -0.14 -1.4373716632443532 02-Oct-23 9.74 -0.05 -0.5107252298263534 29-Sep-23 9.79 0.13 1.3457556935817805 28-Sep-23 9.66 -0.14 -1.4285714285714286 27-Sep-23 9.8 -0.06 -0.6085192697768763 26-Sep-23 9.86 -0.08 -0.8048289738430584 25-Sep-23 9.94 -0.11 -1.0945273631840795 22-Sep-23 10.05 0.06 0.6006006006006006 21-Sep-23 9.99 -0.23 -2.2504892367906066 20-Sep-23 10.22 -0.05 -0.48685491723466406 19-Sep-23 10.27 0.01 0.09746588693957114 18-Sep-23 10.26 -0.12 -1.1560693641618498 15-Sep-23 10.38 0.02 0.19305019305019305 14-Sep-23 10.36 0.06 0.5825242718446602 13-Sep-23 10.3 0.03 0.2921129503407984 12-Sep-23 10.27 0.15 1.482213438735178 11-Sep-23 10.12 0.06 0.5964214711729622 08-Sep-23 10.06 -0.02 -0.1984126984126984 07-Sep-23 10.08 -0.15 -1.466275659824047 06-Sep-23 10.23 -0.04 -0.3894839337877313 05-Sep-23 10.27 -0.1 -0.9643201542912246 04-Sep-23 10.37 0.09 0.8754863813229572 01-Sep-23 10.28 0.07 0.6856023506366308 31-Aug-23 10.21 -0.17 -1.6377649325626205 30-Aug-23 10.38 0.05 0.484027105517909 29-Aug-23 10.33 0.05 0.48638132295719844 28-Aug-23 10.28 0.05 0.4887585532746823 25-Aug-23 10.23 -0.17 -1.6346153846153846 24-Aug-23 10.4 0.1 0.970873786407767 23-Aug-23 10.3 0.07 0.6842619745845552 22-Aug-23 10.23 0.08 0.7881773399014779 21-Aug-23 10.15 -0.01 -0.0984251968503937 18-Aug-23 10.16 -0.12 -1.1673151750972763 17-Aug-23 10.28 -0.06 -0.5802707930367504 16-Aug-23 10.34 -0.11 -1.0526315789473684 14-Aug-23 10.45 -0.16 -1.5080113100848256 11-Aug-23 10.61 -0.13 -1.2104283054003724 10-Aug-23 10.74 0.06 0.5617977528089888 09-Aug-23 10.68 0.15 1.4245014245014245 08-Aug-23 10.53 -0.13 -1.2195121951219512 07-Aug-23 10.66 0.13 1.2345679012345678 04-Aug-23 10.53 -0.04 -0.3784295175023652 03-Aug-23 10.57 -0.08 -0.7511737089201878 02-Aug-23 10.65 -0.19 -1.7527675276752768 01-Aug-23 10.84 0.02 0.18484288354898337 31-Jul-23 10.82 0.06 0.5576208178438662 28-Jul-23 10.76 0.04 0.373134328358209 27-Jul-23 10.72 0.06 0.5628517823639775 26-Jul-23 10.66 -0.02 -0.18726591760299627 25-Jul-23 10.68 0.18 1.7142857142857142 24-Jul-23 10.5 -0.04 -0.3795066413662239 21-Jul-23 10.54 -0.05 -0.4721435316336166 20-Jul-23 10.59 -0.02 -0.1885014137606032 19-Jul-23 10.61 -0.05 -0.46904315196998125 18-Jul-23 10.66 -0.01 -0.09372071227741331 17-Jul-23 10.67 -0.03 -0.2803738317757009 14-Jul-23 10.7 0.04 0.37523452157598497 13-Jul-23 10.66 0.15 1.4272121788772598 12-Jul-23 10.51 0.17 1.644100580270793 11-Jul-23 10.34 0.1 0.9765625 10-Jul-23 10.24 0.05 0.49067713444553485 07-Jul-23 10.19 -0.02 -0.1958863858961802 06-Jul-23 10.21 -0.21 -2.015355086372361 05-Jul-23 10.42 -0.07 -0.667302192564347 04-Jul-23 10.49 0.02 0.19102196752626552 03-Jul-23 10.47 0.16 1.5518913676042676 30-Jun-23 10.31 0.02 0.19436345966958213 29-Jun-23 10.29 -0.05 -0.4835589941972921 28-Jun-23 10.34 -0.02 -0.19305019305019305 27-Jun-23 10.36 0.02 0.19342359767891681 26-Jun-23 10.34 -0.08 -0.7677543186180422 22-Jun-23 10.42 -0.03 -0.28708133971291866 21-Jun-23 10.45 -0.09 -0.8538899430740038 20-Jun-23 10.54 -0.05 -0.4721435316336166 19-Jun-23 10.59 -0.12 -1.1204481792717087 16-Jun-23 10.71 0.05 0.46904315196998125 15-Jun-23 10.66 0.08 0.7561436672967864 14-Jun-23 10.58 0.03 0.2843601895734597 13-Jun-23 10.55 0.09 0.8604206500956023 12-Jun-23 10.46 0.02 0.19157088122605365 09-Jun-23 10.44 0.09 0.8695652173913043 08-Jun-23 10.35 -0.06 -0.5763688760806917 07-Jun-23 10.41 0.16 1.5609756097560976 06-Jun-23 10.25 0.05 0.49019607843137253 05-Jun-23 10.2 0 0 02-Jun-23 10.2 0.26 2.6156941649899395 01-Jun-23 9.94 0.01 0.10070493454179255 31-May-23 9.93 -0.18 -1.7804154302670623 30-May-23 10.11 -0.01 -0.09881422924901186 26-May-23 10.12 0.13 1.3013013013013013 25-May-23 9.99 -0.02 -0.1998001998001998 24-May-23 10.01 -0.09 -0.8910891089108911 23-May-23 10.1 -0.08 -0.7858546168958742 22-May-23 10.18 0.05 0.49358341559723595 19-May-23 10.13 0.07 0.6958250497017893 17-May-23 10.06 -0.09 -0.8866995073891626 16-May-23 10.15 0.1 0.9950248756218906 15-May-23 10.05 0.04 0.3996003996003996 12-May-23 10.01 -0.05 -0.4970178926441352 11-May-23 10.06 -0.02 -0.1984126984126984 10-May-23 10.08 -0.08 -0.7874015748031497 08-May-23 10.16 0.13 1.296111665004985 05-May-23 10.03 0 0 04-May-23 10.03 0.06 0.6018054162487463 03-May-23 9.97 -0.01 -0.10020040080160321 02-May-23 9.98 0 0 28-Apr-23 9.98 0.03 0.3015075376884422 27-Apr-23 9.95 0.04 0.4036326942482341 26-Apr-23 9.91 0.01 0.10101010101010101 25-Apr-23 9.9 -0.12 -1.1976047904191616 24-Apr-23 10.02 -0.03 -0.29850746268656714 21-Apr-23 10.05 -0.07 -0.691699604743083 20-Apr-23 10.12 0.01 0.09891196834817013 19-Apr-23 10.11 -0.13 -1.26953125 18-Apr-23 10.24 -0.04 -0.38910505836575876 17-Apr-23 10.28 0.02 0.1949317738791423 14-Apr-23 10.26 0.04 0.3913894324853229 13-Apr-23 10.22 0.01 0.0979431929480901 12-Apr-23 10.21 0.05 0.4921259842519685 11-Apr-23 10.16 0.09 0.8937437934458788 06-Apr-23 10.07 -0.07 -0.6903353057199211 05-Apr-23 10.14 0.03 0.29673590504451036 04-Apr-23 10.11 0.02 0.19821605550049554 03-Apr-23 10.09 -0.03 -0.2964426877470356 31-Mar-23 10.12 0 0 30-Mar-23 10.12 0.11 1.098901098901099 29-Mar-23 10.01 0.09 0.907258064516129 28-Mar-23 9.92 0.09 0.9155645981688708 27-Mar-23 9.83 -0.01 -0.1016260162601626 24-Mar-23 9.84 -0.15 -1.5015015015015014 23-Mar-23 9.99 0.1 1.0111223458038423 22-Mar-23 9.89 0.09 0.9183673469387755 21-Mar-23 9.8 0.1 1.0309278350515463 20-Mar-23 9.7 -0.07 -0.7164790174002047 17-Mar-23 9.77 0.07 0.7216494845360825 16-Mar-23 9.7 -0.03 -0.30832476875642345 15-Mar-23 9.73 -0.1 -1.017293997965412 14-Mar-23 9.83 -0.07 -0.7070707070707071 13-Mar-23 9.9 0.03 0.303951367781155 10-Mar-23 9.87 -0.12 -1.2012012012012012 09-Mar-23 9.99 -0.06 -0.5970149253731343 08-Mar-23 10.05 -0.06 -0.5934718100890207 07-Mar-23 10.11 -0.05 -0.4921259842519685 06-Mar-23 10.16 0.06 0.594059405940594 03-Mar-23 10.1 0.08 0.7984031936127745 02-Mar-23 10.02 -0.07 -0.6937561942517344 01-Mar-23 10.09 0.15 1.5090543259557343 28-Feb-23 9.94 -0.06 -0.6 27-Feb-23 10 -0.03 -0.29910269192422734 24-Feb-23 10.03 -0.19 -1.8590998043052838 23-Feb-23 10.22 0.05 0.4916420845624385 22-Feb-23 10.17 -0.12 -1.1661807580174928 21-Feb-23 10.29 -0.08 -0.7714561234329798 20-Feb-23 10.37 0.04 0.3872216844143272 17-Feb-23 10.33 -0.07 -0.6730769230769231 16-Feb-23 10.4 0 0 15-Feb-23 10.4 -0.12 -1.1406844106463878 14-Feb-23 10.52 0.04 0.3816793893129771 13-Feb-23 10.48 0.05 0.4793863854266539 10-Feb-23 10.43 -0.1 -0.949667616334283 09-Feb-23 10.53 0.07 0.6692160611854685 08-Feb-23 10.46 0.07 0.6737247353224254 07-Feb-23 10.39 0.08 0.7759456838021338 06-Feb-23 10.31 -0.3 -2.827521206409048 03-Feb-23 10.61 -0.12 -1.1183597390493942 02-Feb-23 10.73 0.05 0.4681647940074906 01-Feb-23 10.68 0.11 1.0406811731315042 31-Jan-23 10.57 -0.15 -1.3992537313432836 30-Jan-23 10.72 -0.1 -0.9242144177449169 27-Jan-23 10.82 0.04 0.37105751391465674 26-Jan-23 10.78 0.1 0.9363295880149812 25-Jan-23 10.68 0.01 0.09372071227741331 24-Jan-23 10.67 0.01 0.09380863039399624 23-Jan-23 10.66 0.05 0.471253534401508 20-Jan-23 10.61 0.08 0.7597340930674265 19-Jan-23 10.53 -0.09 -0.847457627118644 18-Jan-23 10.62 0.08 0.7590132827324478 17-Jan-23 10.54 -0.04 -0.3780718336483932 16-Jan-23 10.58 0.03 0.2843601895734597 13-Jan-23 10.55 0.13 1.2476007677543186 12-Jan-23 10.42 0.07 0.6763285024154589 11-Jan-23 10.35 0.03 0.29069767441860467 10-Jan-23 10.32 0.03 0.2915451895043732 09-Jan-23 10.29 0.26 2.59222333000997 06-Jan-23 10.03 0.04 0.4004004004004004 05-Jan-23 9.99 0.11 1.1133603238866396 04-Jan-23 9.88 0.09 0.9193054136874361 03-Jan-23 9.79 0.1 1.0319917440660475 02-Jan-23 9.69 -0.04 -0.41109969167523125 30-Dec-22 9.73 -0.04 -0.4094165813715456 29-Dec-22 9.77 -0.03 -0.30612244897959184 28-Dec-22 9.8 0.05 0.5128205128205128 27-Dec-22 9.75 0.03 0.30864197530864196 23-Dec-22 9.72 -0.07 -0.7150153217568948 22-Dec-22 9.79 0.07 0.720164609053498 21-Dec-22 9.72 0.03 0.30959752321981426 20-Dec-22 9.69 0.01 0.10330578512396695 19-Dec-22 9.68 -0.04 -0.411522633744856 16-Dec-22 9.72 -0.05 -0.5117707267144319 15-Dec-22 9.77 -0.06 -0.6103763987792472 14-Dec-22 9.83 -0.02 -0.20304568527918782 13-Dec-22 9.85 0.12 1.2332990750256938 12-Dec-22 9.73 -0.16 -1.6177957532861476 09-Dec-22 9.89 0.09 0.9183673469387755 08-Dec-22 9.8 0.03 0.3070624360286592 07-Dec-22 9.77 -0.08 -0.8121827411167513 06-Dec-22 9.85 -0.06 -0.6054490413723511 05-Dec-22 9.91 0.02 0.20222446916076844 02-Dec-22 9.89 -0.05 -0.5030181086519114 01-Dec-22 9.94 0.07 0.7092198581560284 30-Nov-22 9.87 0.16 1.64778578784758 29-Nov-22 9.71 0.19 1.995798319327731 28-Nov-22 9.52 -0.11 -1.142263759086189 25-Nov-22 9.63 -0.04 -0.4136504653567735 24-Nov-22 9.67 0.13 1.3626834381551363 23-Nov-22 9.54 0.06 0.6329113924050633 22-Nov-22 9.48 0.01 0.10559662090813093 21-Nov-22 9.47 -0.09 -0.9414225941422594 18-Nov-22 9.56 0.04 0.42016806722689076 17-Nov-22 9.52 -0.12 -1.2448132780082988 16-Nov-22 9.64 -0.05 -0.5159958720330238 15-Nov-22 9.69 0.19 2 14-Nov-22 9.5 0.05 0.5291005291005291 11-Nov-22 9.45 0.3 3.278688524590164 10-Nov-22 9.15 -0.11 -1.187904967602592 09-Nov-22 9.26 0.07 0.7616974972796517 08-Nov-22 9.19 -0.02 -0.21715526601520088 07-Nov-22 9.21 0.07 0.7658643326039387 04-Nov-22 9.14 0.24 2.696629213483146 03-Nov-22 8.9 -0.1 -1.1111111111111112 02-Nov-22 9 0.2 2.272727272727273 31-Oct-22 8.8 0 0 28-Oct-22 8.8 -0.1 -1.1235955056179776 27-Oct-22 8.9 0.08 0.9070294784580499 26-Oct-22 8.82 0.03 0.3412969283276451 25-Oct-22 8.79 0.01 0.11389521640091116 24-Oct-22 8.78 -0.15 -1.6797312430011198 21-Oct-22 8.93 0.02 0.2244668911335578 20-Oct-22 8.91 0.01 0.11235955056179775 19-Oct-22 8.9 -0.13 -1.4396456256921373 18-Oct-22 9.03 0.11 1.2331838565022422 17-Oct-22 8.92 0.04 0.45045045045045046 14-Oct-22 8.88 0.16 1.834862385321101 13-Oct-22 8.72 -0.12 -1.3574660633484164 12-Oct-22 8.84 -0.01 -0.11299435028248588 11-Oct-22 8.85 -0.2 -2.2099447513812156 10-Oct-22 9.05 -0.09 -0.9846827133479212 07-Oct-22 9.14 -0.08 -0.8676789587852495 06-Oct-22 9.22 -0.01 -0.10834236186348863 05-Oct-22 9.23 0.1 1.095290251916758 04-Oct-22 9.13 0.24 2.699662542182227 03-Oct-22 8.89 0.04 0.4519774011299435 30-Sep-22 8.85 0 0 29-Sep-22 8.85 -0.04 -0.4499437570303712 28-Sep-22 8.89 -0.15 -1.6592920353982301 27-Sep-22 9.04 0.01 0.11074197120708748 26-Sep-22 9.03 -0.19 -2.0607375271149673 23-Sep-22 9.22 -0.2 -2.1231422505307855 22-Sep-22 9.42 -0.11 -1.154249737670514 21-Sep-22 9.53 -0.12 -1.2435233160621761 20-Sep-22 9.65 0.13 1.365546218487395 19-Sep-22 9.52 -0.04 -0.41841004184100417 16-Sep-22 9.56 -0.15 -1.544799176107106 15-Sep-22 9.71 0 0 14-Sep-22 9.71 -0.14 -1.4213197969543148 13-Sep-22 9.85 -0.01 -0.10141987829614604 12-Sep-22 9.86 0.1 1.0245901639344261 09-Sep-22 9.76 0.15 1.5608740894901145 08-Sep-22 9.61 0.06 0.6282722513089005 07-Sep-22 9.55 -0.08 -0.8307372793354102 06-Sep-22 9.63 -0.04 -0.4136504653567735 05-Sep-22 9.67 -0.02 -0.20639834881320948 02-Sep-22 9.69 0.01 0.10330578512396695 01-Sep-22 9.68 -0.21 -2.1233569261880687 31-Aug-22 9.89 -0.05 -0.5030181086519114 30-Aug-22 9.94 0.01 0.10070493454179255 29-Aug-22 9.93 -0.17 -1.683168316831683 26-Aug-22 10.1 0.06 0.5976095617529881 25-Aug-22 10.04 0.14 1.4141414141414141 24-Aug-22 9.9 0 0 23-Aug-22 9.9 0.03 0.303951367781155 22-Aug-22 9.87 -0.13 -1.3 19-Aug-22 10 -0.09 -0.8919722497522299 18-Aug-22 10.09 -0.07 -0.6889763779527559 17-Aug-22 10.16 0.01 0.09852216748768473 16-Aug-22 10.15 0.02 0.19743336623889438 12-Aug-22 10.13 0.02 0.19782393669634027 11-Aug-22 10.11 0.15 1.5060240963855422 10-Aug-22 9.96 -0.02 -0.20040080160320642 09-Aug-22 9.98 0.01 0.10030090270812438 08-Aug-22 9.97 0.07 0.7070707070707071 05-Aug-22 9.9 0.07 0.7121057985757884 04-Aug-22 9.83 0.08 0.8205128205128205 03-Aug-22 9.75 0.01 0.1026694045174538 02-Aug-22 9.74 -0.11 -1.116751269035533 01-Aug-22 9.85 0 0 29-Jul-22 9.85 0 0 28-Jul-22 9.85 0.12 1.2332990750256938 27-Jul-22 9.73 0 0 26-Jul-22 9.73 -0.01 -0.1026694045174538 25-Jul-22 9.74 -0.04 -0.40899795501022496 22-Jul-22 9.78 0.02 0.20491803278688525 21-Jul-22 9.76 0.02 0.2053388090349076 20-Jul-22 9.74 0.04 0.41237113402061853 19-Jul-22 9.7 -0.03 -0.30832476875642345 18-Jul-22 9.73 0.24 2.528977871443625 15-Jul-22 9.49 -0.01 -0.10526315789473684 14-Jul-22 9.5 -0.05 -0.5235602094240838 13-Jul-22 9.55 0.02 0.2098635886673662 12-Jul-22 9.53 -0.12 -1.2435233160621761 11-Jul-22 9.65 -0.16 -1.6309887869520896 08-Jul-22 9.81 0.03 0.3067484662576687 07-Jul-22 9.78 0.17 1.7689906347554631 06-Jul-22 9.61 -0.07 -0.7231404958677686 05-Jul-22 9.68 -0.12 -1.2244897959183674 04-Jul-22 9.8 0.01 0.10214504596527069 01-Jul-22 9.79 -0.05 -0.508130081300813 30-Jun-22 9.84 -0.17 -1.6983016983016983 29-Jun-22 10.01 -0.16 -1.5732546705998034 28-Jun-22 10.17 0.13 1.294820717131474 27-Jun-22 10.04 0.12 1.2096774193548387 24-Jun-22 9.92 0.1 1.0183299389002036 22-Jun-22 9.82 -0.18 -1.8 21-Jun-22 10 0.15 1.5228426395939085 20-Jun-22 9.85 -0.04 -0.4044489383215369 17-Jun-22 9.89 -0.04 -0.4028197381671702 16-Jun-22 9.93 -0.09 -0.8982035928143712 15-Jun-22 10.02 -0.01 -0.09970089730807577 14-Jun-22 10.03 0.03 0.3 13-Jun-22 10 -0.35 -3.3816425120772946 10-Jun-22 10.35 -0.2 -1.8957345971563981 09-Jun-22 10.55 -0.07 -0.6591337099811676 08-Jun-22 10.62 0.08 0.7590132827324478 07-Jun-22 10.54 -0.09 -0.8466603951081844 03-Jun-22 10.63 0.02 0.1885014137606032 02-Jun-22 10.61 -0.14 -1.302325581395349 01-Jun-22 10.75 -0.07 -0.6469500924214417 31-May-22 10.82 0.04 0.37105751391465674 30-May-22 10.78 0.14 1.3157894736842106 27-May-22 10.64 0.21 2.0134228187919465 25-May-22 10.43 -0.01 -0.09578544061302682 24-May-22 10.44 -0.09 -0.8547008547008547 23-May-22 10.53 0.01 0.09505703422053231 20-May-22 10.52 0.18 1.7408123791102514 19-May-22 10.34 -0.18 -1.7110266159695817 18-May-22 10.52 0.03 0.2859866539561487 17-May-22 10.49 0.2 1.9436345966958213 16-May-22 10.29 0.09 0.8823529411764706 13-May-22 10.2 0.18 1.7964071856287425 12-May-22 10.02 -0.27 -2.623906705539359 11-May-22 10.29 0.02 0.19474196689386564 10-May-22 10.27 -0.18 -1.722488038277512 06-May-22 10.45 -0.34 -3.1510658016682114 05-May-22 10.79 0.02 0.18570102135561745 04-May-22 10.77 -0.04 -0.3700277520814061 03-May-22 10.81 0 0 02-May-22 10.81 -0.12 -1.0978956999085088 29-Apr-22 10.93 0.13 1.2037037037037037 28-Apr-22 10.8 0.07 0.65237651444548 27-Apr-22 10.73 -0.07 -0.6481481481481481 26-Apr-22 10.8 -0.01 -0.09250693802035152 25-Apr-22 10.81 -0.33 -2.96229802513465 22-Apr-22 11.14 -0.14 -1.2411347517730495 21-Apr-22 11.28 -0.02 -0.17699115044247787 20-Apr-22 11.3 0 0 19-Apr-22 11.3 -0.13 -1.1373578302712162 14-Apr-22 11.43 0.03 0.2631578947368421 13-Apr-22 11.4 0.04 0.352112676056338 12-Apr-22 11.36 0.04 0.35335689045936397 11-Apr-22 11.32 -0.11 -0.9623797025371829 08-Apr-22 11.43 -0.03 -0.2617801047120419 07-Apr-22 11.46 -0.09 -0.7792207792207793 06-Apr-22 11.55 -0.19 -1.6183986371379897 05-Apr-22 11.74 -0.04 -0.3395585738539898 04-Apr-22 11.78 0.06 0.5119453924914675 01-Apr-22 11.72 0.1 0.8605851979345955 31-Mar-22 11.62 -0.03 -0.2575107296137339 30-Mar-22 11.65 0.11 0.9532062391681109 29-Mar-22 11.54 0.16 1.40597539543058 28-Mar-22 11.38 -0.05 -0.4374453193350831 25-Mar-22 11.43 -0.03 -0.2617801047120419 24-Mar-22 11.46 0.02 0.17482517482517482 23-Mar-22 11.44 0.02 0.17513134851138354 22-Mar-22 11.42 0.12 1.0619469026548674 21-Mar-22 11.3 0.01 0.08857395925597875 18-Mar-22 11.29 0.01 0.08865248226950355 17-Mar-22 11.28 0.34 3.1078610603290677 16-Mar-22 10.94 0.42 3.9923954372623576 15-Mar-22 10.52 -0.29 -2.682701202590194 14-Mar-22 10.81 -0.25 -2.2603978300180834 11-Mar-22 11.06 -0.12 -1.073345259391771 10-Mar-22 11.18 0.17 1.5440508628519527 09-Mar-22 11.01 0.13 1.1948529411764706 08-Mar-22 10.88 -0.17 -1.5384615384615385 07-Mar-22 11.05 -0.39 -3.409090909090909 04-Mar-22 11.44 -0.29 -2.47229326513214 03-Mar-22 11.73 -0.04 -0.33984706881903143 02-Mar-22 11.77 -0.23 -1.9166666666666667 01-Mar-22 12 -0.09 -0.7444168734491315 28-Feb-22 12.09 -0.42 -3.357314148681055 25-Feb-22 12.51 0.32 2.6251025430680888 24-Feb-22 12.19 -1.03 -7.791225416036308 23-Feb-22 13.22 -0.09 -0.67618332081142 22-Feb-22 13.31 -0.08 -0.5974607916355489 21-Feb-22 13.39 -0.21 -1.5441176470588236 18-Feb-22 13.6 -0.07 -0.5120702267739575 17-Feb-22 13.67 -0.08 -0.5818181818181818 16-Feb-22 13.75 0.15 1.1029411764705883 15-Feb-22 13.6 0.14 1.0401188707280833 14-Feb-22 13.46 -0.26 -1.8950437317784257 11-Feb-22 13.72 -0.1 -0.723589001447178 10-Feb-22 13.82 0.14 1.023391812865497 09-Feb-22 13.68 0.22 1.6344725111441307 08-Feb-22 13.46 0 0 07-Feb-22 13.46 0.08 0.5979073243647235 04-Feb-22 13.38 0.07 0.5259203606311045 03-Feb-22 13.31 -0.07 -0.523168908819133 02-Feb-22 13.38 0.03 0.2247191011235955 01-Feb-22 13.35 0.13 0.983358547655068 31-Jan-22 13.22 0.16 1.225114854517611 28-Jan-22 13.06 -0.12 -0.9104704097116844 27-Jan-22 13.18 -0.06 -0.45317220543806647 26-Jan-22 13.24 0.18 1.3782542113323124 25-Jan-22 13.06 -0.06 -0.4573170731707317 24-Jan-22 13.12 -0.22 -1.6491754122938531 21-Jan-22 13.34 -0.08 -0.5961251862891207 20-Jan-22 13.42 0.05 0.3739715781600598 19-Jan-22 13.37 0.01 0.0748502994011976 18-Jan-22 13.36 -0.15 -1.1102886750555145 17-Jan-22 13.51 -0.04 -0.2952029520295203 14-Jan-22 13.55 -0.07 -0.5139500734214391 13-Jan-22 13.62 -0.02 -0.1466275659824047 12-Jan-22 13.64 0.23 1.715137956748695 11-Jan-22 13.41 0.11 0.8270676691729323 10-Jan-22 13.3 0 0 07-Jan-22 13.3 0.15 1.1406844106463878 06-Jan-22 13.15 -0.15 -1.1278195488721805 05-Jan-22 13.3 -0.08 -0.5979073243647235 04-Jan-22 13.38 0.08 0.6015037593984962 03-Jan-22 13.3 0.03 0.22607385079125847 31-Dec-21 13.27 0.05 0.37821482602118 30-Dec-21 13.22 0.01 0.0757002271006813 29-Dec-21 13.21 -0.08 -0.6019563581640331 28-Dec-21 13.29 0.08 0.6056018168054504 27-Dec-21 13.21 0.02 0.1516300227445034 23-Dec-21 13.19 0.12 0.918133129303749 22-Dec-21 13.07 0.05 0.38402457757296465 21-Dec-21 13.02 0.08 0.6182380216383307 20-Dec-21 12.94 -0.19 -1.4470677837014472 17-Dec-21 13.13 -0.16 -1.2039127163280663 16-Dec-21 13.29 0.14 1.064638783269962 15-Dec-21 13.15 -0.13 -0.9789156626506024 14-Dec-21 13.28 -0.1 -0.7473841554559043 13-Dec-21 13.38 -0.06 -0.44642857142857145 10-Dec-21 13.44 -0.09 -0.6651884700665188 09-Dec-21 13.53 0.06 0.44543429844098 08-Dec-21 13.47 0.1 0.7479431563201197 07-Dec-21 13.37 0.21 1.5957446808510638 06-Dec-21 13.16 -0.15 -1.1269722013523666 03-Dec-21 13.31 -0.03 -0.22488755622188905 02-Dec-21 13.34 0.07 0.5275056518462697 01-Dec-21 13.27 0.18 1.3750954927425516 30-Nov-21 13.09 -0.08 -0.6074411541381929 29-Nov-21 13.17 -0.01 -0.07587253414264036 26-Nov-21 13.18 -0.41 -3.0169242089771893 25-Nov-21 13.59 0.07 0.5177514792899408 24-Nov-21 13.52 -0.04 -0.2949852507374631 23-Nov-21 13.56 -0.03 -0.22075055187637968 22-Nov-21 13.59 -0.1 -0.7304601899196493 19-Nov-21 13.69 0.01 0.07309941520467836 18-Nov-21 13.68 -0.15 -1.0845986984815619 17-Nov-21 13.83 0.01 0.0723589001447178 16-Nov-21 13.82 0 0 15-Nov-21 13.82 0 0 12-Nov-21 13.82 -0.06 -0.4322766570605187 11-Nov-21 13.88 0.02 0.1443001443001443 10-Nov-21 13.86 -0.02 -0.1440922190201729 09-Nov-21 13.88 0.04 0.28901734104046245 08-Nov-21 13.84 0.05 0.36258158085569253 05-Nov-21 13.79 0.02 0.14524328249818447 04-Nov-21 13.77 0.04 0.29133284777858703 03-Nov-21 13.73 0 0 02-Nov-21 13.73 0.01 0.0728862973760933 29-Oct-21 13.72 -0.16 -1.1527377521613833 28-Oct-21 13.88 -0.09 -0.6442376521116678 27-Oct-21 13.97 -0.09 -0.6401137980085349 26-Oct-21 14.06 0.09 0.6442376521116678 25-Oct-21 13.97 0.02 0.14336917562724014 22-Oct-21 13.95 0.08 0.5767844268204758 21-Oct-21 13.87 -0.08 -0.5734767025089605 20-Oct-21 13.95 0 0 19-Oct-21 13.95 0.1 0.7220216606498195 18-Oct-21 13.85 0 0 15-Oct-21 13.85 0.11 0.8005822416302766 14-Oct-21 13.74 0.12 0.8810572687224669 13-Oct-21 13.62 -0.02 -0.1466275659824047 12-Oct-21 13.64 -0.1 -0.727802037845706 11-Oct-21 13.74 0.05 0.36523009495982467 08-Oct-21 13.69 0.02 0.14630577907827358 07-Oct-21 13.67 0.28 2.091112770724421 06-Oct-21 13.39 -0.1 -0.7412898443291327 05-Oct-21 13.49 -0.01 -0.07407407407407407 04-Oct-21 13.5 -0.02 -0.14792899408284024 01-Oct-21 13.52 -0.06 -0.4418262150220913 30-Sep-21 13.58 -0.02 -0.14705882352941177 29-Sep-21 13.6 -0.12 -0.8746355685131195 28-Sep-21 13.72 -0.05 -0.36310820624546114 27-Sep-21 13.77 0.03 0.2183406113537118 24-Sep-21 13.74 -0.05 -0.36258158085569253 23-Sep-21 13.79 0.13 0.9516837481698389 22-Sep-21 13.66 0.01 0.07326007326007326 21-Sep-21 13.65 0.05 0.36764705882352944 20-Sep-21 13.6 -0.25 -1.8050541516245486 17-Sep-21 13.85 0.05 0.36231884057971014 16-Sep-21 13.8 -0.14 -1.0043041606886658 15-Sep-21 13.94 -0.09 -0.6414825374198146 14-Sep-21 14.03 -0.03 -0.21337126600284495 13-Sep-21 14.06 -0.08 -0.5657708628005658 10-Sep-21 14.14 0.15 1.072194424588992 09-Sep-21 13.99 -0.17 -1.2005649717514124 08-Sep-21 14.16 -0.13 -0.9097270818754374 07-Sep-21 14.29 -0.02 -0.13976240391334732 06-Sep-21 14.31 0.07 0.49157303370786515 03-Sep-21 14.24 0.05 0.3523608174770965 02-Sep-21 14.19 0.01 0.07052186177715092 01-Sep-21 14.18 0.03 0.21201413427561838 31-Aug-21 14.15 0.09 0.6401137980085349 30-Aug-21 14.06 0.14 1.0057471264367817 27-Aug-21 13.92 0.04 0.2881844380403458 26-Aug-21 13.88 -0.05 -0.3589375448671931 25-Aug-21 13.93 0.07 0.5050505050505051 24-Aug-21 13.86 0.19 1.3899049012435991 23-Aug-21 13.67 0.22 1.6356877323420074 20-Aug-21 13.45 -0.18 -1.3206162876008805 19-Aug-21 13.63 -0.25 -1.8011527377521614 18-Aug-21 13.88 0.06 0.4341534008683068 17-Aug-21 13.82 -0.19 -1.3561741613133476 16-Aug-21 14.01 -0.03 -0.21367521367521367 13-Aug-21 14.04 -0.03 -0.21321961620469082 12-Aug-21 14.07 -0.05 -0.35410764872521244 11-Aug-21 14.12 0.01 0.07087172218284904 10-Aug-21 14.11 0.01 0.07092198581560284 09-Aug-21 14.1 0.04 0.2844950213371266 06-Aug-21 14.06 -0.03 -0.21291696238466998 05-Aug-21 14.09 0 0 04-Aug-21 14.09 0.14 1.003584229390681 03-Aug-21 13.95 -0.01 -0.07163323782234957 02-Aug-21 13.96 0.08 0.5763688760806917 30-Jul-21 13.88 -0.09 -0.6442376521116678 29-Jul-21 13.97 0.22 1.6 28-Jul-21 13.75 0.03 0.21865889212827988 27-Jul-21 13.72 -0.15 -1.0814708002883922 26-Jul-21 13.87 -0.07 -0.5021520803443329 23-Jul-21 13.94 -0.07 -0.49964311206281226 22-Jul-21 14.01 0.16 1.1552346570397112 21-Jul-21 13.85 0.1 0.7272727272727273 20-Jul-21 13.75 -0.09 -0.6502890173410405 19-Jul-21 13.84 -0.26 -1.8439716312056738 16-Jul-21 14.1 -0.16 -1.1220196353436185 15-Jul-21 14.26 0.05 0.3518648838845883 14-Jul-21 14.21 0.03 0.21156558533145275 13-Jul-21 14.18 0.11 0.7818052594171997 12-Jul-21 14.07 0.07 0.5 09-Jul-21 14 0.07 0.5025125628140703 08-Jul-21 13.93 -0.21 -1.4851485148514851 07-Jul-21 14.14 -0.05 -0.3523608174770965 06-Jul-21 14.19 -0.08 -0.5606166783461808 05-Jul-21 14.27 0.04 0.28109627547434995 02-Jul-21 14.23 -0.09 -0.6284916201117319 01-Jul-21 14.32 -0.03 -0.20905923344947736 30-Jun-21 14.35 -0.05 -0.3472222222222222 29-Jun-21 14.4 -0.06 -0.4149377593360996 28-Jun-21 14.46 -0.06 -0.4132231404958678 25-Jun-21 14.52 0.17 1.1846689895470384 24-Jun-21 14.35 0.11 0.7724719101123596 22-Jun-21 14.24 0.02 0.14064697609001406 21-Jun-21 14.22 -0.13 -0.9059233449477352 18-Jun-21 14.35 -0.09 -0.6232686980609419 17-Jun-21 14.44 -0.05 -0.3450655624568668 16-Jun-21 14.49 -0.04 -0.27529249827942187 15-Jun-21 14.53 -0.03 -0.20604395604395603 14-Jun-21 14.56 -0.04 -0.273972602739726 11-Jun-21 14.6 0.01 0.06854009595613433 10-Jun-21 14.59 0.06 0.41293874741913283 09-Jun-21 14.53 0.02 0.13783597518952448 08-Jun-21 14.51 -0.05 -0.3434065934065934 07-Jun-21 14.56 0.02 0.1375515818431912 04-Jun-21 14.54 -0.02 -0.13736263736263737 03-Jun-21 14.56 0.05 0.34458993797381116 02-Jun-21 14.51 -0.06 -0.4118050789293068 01-Jun-21 14.57 0.11 0.7607192254495159 31-May-21 14.46 0.07 0.4864489228630994 28-May-21 14.39 0.08 0.5590496156533893 27-May-21 14.31 0.03 0.21008403361344538 26-May-21 14.28 0.02 0.1402524544179523 25-May-21 14.26 0.15 1.0630758327427356 21-May-21 14.11 0.08 0.5702066999287242 20-May-21 14.03 -0.07 -0.49645390070921985 19-May-21 14.1 -0.12 -0.8438818565400844 18-May-21 14.22 0.22 1.5714285714285714 17-May-21 14 0.02 0.1430615164520744 14-May-21 13.98 -0.08 -0.5689900426742532 12-May-21 14.06 -0.07 -0.4953998584571833 11-May-21 14.13 -0.25 -1.7385257301808066 10-May-21 14.38 0.06 0.41899441340782123 07-May-21 14.32 0.13 0.916138125440451 06-May-21 14.19 0.03 0.211864406779661 05-May-21 14.16 -0.01 -0.07057163020465773 04-May-21 14.17 0.03 0.21216407355021216 03-May-21 14.14 -0.14 -0.9803921568627451 30-Apr-21 14.28 -0.17 -1.1764705882352942 29-Apr-21 14.45 0.09 0.6267409470752089 28-Apr-21 14.36 0.02 0.1394700139470014 27-Apr-21 14.34 0.03 0.20964360587002095 26-Apr-21 14.31 0.06 0.42105263157894735 23-Apr-21 14.25 0.11 0.7779349363507779 22-Apr-21 14.14 0.05 0.35486160397445 21-Apr-21 14.09 -0.13 -0.9142053445850914 20-Apr-21 14.22 -0.03 -0.21052631578947367 19-Apr-21 14.25 0.02 0.14054813773717498 16-Apr-21 14.23 0.05 0.3526093088857546 15-Apr-21 14.18 0.03 0.21201413427561838 14-Apr-21 14.15 0.16 1.143674052894925 13-Apr-21 13.99 0 0 12-Apr-21 13.99 -0.16 -1.1307420494699647 09-Apr-21 14.15 -0.1 -0.7017543859649122 08-Apr-21 14.25 0.08 0.5645730416372619 07-Apr-21 14.17 -0.01 -0.07052186177715092 06-Apr-21 14.18 0.04 0.2828854314002829 01-Apr-21 14.14 0.15 1.072194424588992 31-Mar-21 13.99 -0.03 -0.21398002853067047 30-Mar-21 14.02 0.03 0.21443888491779842 29-Mar-21 13.99 0.01 0.0715307582260372 26-Mar-21 13.98 0.2 1.4513788098693758 25-Mar-21 13.78 -0.13 -0.9345794392523364 24-Mar-21 13.91 -0.15 -1.0668563300142246 23-Mar-21 14.06 -0.12 -0.846262341325811 22-Mar-21 14.18 -0.14 -0.9776536312849162 19-Mar-21 14.32 -0.15 -1.0366275051831375 18-Mar-21 14.47 0.1 0.6958942240779401 17-Mar-21 14.37 -0.12 -0.8281573498964804 16-Mar-21 14.49 0.09 0.625 15-Mar-21 14.4 0 0 12-Mar-21 14.4 -0.06 -0.4149377593360996 11-Mar-21 14.46 0.28 1.9746121297602257 10-Mar-21 14.18 0.15 1.0691375623663577 09-Mar-21 14.03 0.02 0.14275517487508924 08-Mar-21 14.01 -0.18 -1.2684989429175475 05-Mar-21 14.19 -0.14 -0.9769713886950454 04-Mar-21 14.33 -0.21 -1.4442916093535076 03-Mar-21 14.54 0.18 1.2534818941504178 02-Mar-21 14.36 -0.04 -0.2777777777777778 01-Mar-21 14.4 0.21 1.4799154334038056 26-Feb-21 14.19 -0.58 -3.9268788083953963 25-Feb-21 14.77 0.21 1.4423076923076923 24-Feb-21 14.56 -0.11 -0.7498295841854125 23-Feb-21 14.67 -0.04 -0.27192386131883073 22-Feb-21 14.71 -0.24 -1.605351170568562 19-Feb-21 14.95 -0.02 -0.13360053440213762 18-Feb-21 14.97 -0.13 -0.8609271523178808 17-Feb-21 15.1 0.03 0.19907100199071 16-Feb-21 15.07 0.27 1.8243243243243243 10-Feb-21 14.8 0.11 0.7488087134104833 09-Feb-21 14.69 0.01 0.0681198910081744 08-Feb-21 14.68 0.07 0.4791238877481177 05-Feb-21 14.61 0.05 0.3434065934065934 04-Feb-21 14.56 -0.04 -0.273972602739726 03-Feb-21 14.6 0.04 0.27472527472527475 02-Feb-21 14.56 0.29 2.032235459004905 01-Feb-21 14.27 0.14 0.9907997169143666 29-Jan-21 14.13 -0.23 -1.6016713091922006 28-Jan-21 14.36 -0.22 -1.5089163237311385 27-Jan-21 14.58 -0.17 -1.152542372881356 26-Jan-21 14.75 -0.2 -1.3377926421404682 25-Jan-21 14.95 0.15 1.0135135135135136 22-Jan-21 14.8 -0.2 -1.3333333333333333 21-Jan-21 15 0.03 0.20040080160320642 20-Jan-21 14.97 0.2 1.3540961408259986 19-Jan-21 14.77 0.15 1.0259917920656634 18-Jan-21 14.62 -0.07 -0.4765146358066712 15-Jan-21 14.69 -0.03 -0.20380434782608695 14-Jan-21 14.72 0.01 0.06798096532970768 13-Jan-21 14.71 0.05 0.34106412005457026 12-Jan-21 14.66 0.08 0.5486968449931413 11-Jan-21 14.58 0.05 0.3441156228492774 08-Jan-21 14.53 0.25 1.7507002801120448 07-Jan-21 14.28 0.08 0.5633802816901409 06-Jan-21 14.2 0.12 0.8522727272727273 05-Jan-21 14.08 0.04 0.2849002849002849 04-Jan-21 14.04 0.23 1.66545981173063 31-Dec-20 13.81 0.02 0.145032632342277 30-Dec-20 13.79 0.19 1.3970588235294117 29-Dec-20 13.6 0.06 0.4431314623338257 28-Dec-20 13.54 0.11 0.8190618019359642 23-Dec-20 13.43 0.14 1.053423626787058 22-Dec-20 13.29 -0.03 -0.22522522522522523 21-Dec-20 13.32 -0.2 -1.4792899408284024 18-Dec-20 13.52 -0.04 -0.2949852507374631 17-Dec-20 13.56 0.09 0.6681514476614699 16-Dec-20 13.47 0.09 0.672645739910314 15-Dec-20 13.38 -0.03 -0.22371364653243847 14-Dec-20 13.41 0 0 11-Dec-20 13.41 0.02 0.14936519790888722 10-Dec-20 13.39 -0.03 -0.22354694485842028 09-Dec-20 13.42 0.08 0.5997001499250375 08-Dec-20 13.34 -0.03 -0.2243829468960359 07-Dec-20 13.37 -0.03 -0.22388059701492538 04-Dec-20 13.4 0.13 0.9796533534287868 03-Dec-20 13.27 0.1 0.7593014426727411 02-Dec-20 13.17 0.03 0.228310502283105 01-Dec-20 13.14 0.21 1.6241299303944317 30-Nov-20 12.93 -0.21 -1.5981735159817352 27-Nov-20 13.14 0.01 0.07616146230007616 26-Nov-20 13.13 0.1 0.7674597083653109 25-Nov-20 13.03 -0.11 -0.837138508371385 24-Nov-20 13.14 0.09 0.6896551724137931 23-Nov-20 13.05 0.11 0.8500772797527048 20-Nov-20 12.94 0.01 0.07733952049497293 19-Nov-20 12.93 -0.13 -0.9954058192955589 18-Nov-20 13.06 0.16 1.2403100775193798 17-Nov-20 12.9 0.07 0.5455962587685113 16-Nov-20 12.83 0.17 1.3428120063191153 13-Nov-20 12.66 -0.01 -0.07892659826361484 12-Nov-20 12.67 0 0 11-Nov-20 12.67 0.05 0.39619651347068147 10-Nov-20 12.62 0.02 0.15873015873015872 09-Nov-20 12.6 0.36 2.9411764705882355 06-Nov-20 12.24 0.07 0.5751848808545604 05-Nov-20 12.17 0.36 3.048264182895851 04-Nov-20 11.81 0.03 0.2546689303904924 03-Nov-20 11.78 0.16 1.3769363166953528 02-Nov-20 11.62 0.12 1.0434782608695652 30-Oct-20 11.5 -0.15 -1.2875536480686696 29-Oct-20 11.65 -0.03 -0.2568493150684932 28-Oct-20 11.68 -0.19 -1.6006739679865207 27-Oct-20 11.87 -0.06 -0.5029337803855826 26-Oct-20 11.93 -0.03 -0.2508361204013378 23-Oct-20 11.96 0.04 0.33557046979865773 22-Oct-20 11.92 -0.01 -0.08382229673093043 21-Oct-20 11.93 0.06 0.5054759898904801 20-Oct-20 11.87 0.07 0.5932203389830508 19-Oct-20 11.8 0.09 0.7685738684884714 16-Oct-20 11.71 0.05 0.4288164665523156 15-Oct-20 11.66 -0.17 -1.4370245139475908 14-Oct-20 11.83 0.03 0.2542372881355932 13-Oct-20 11.8 0 0 12-Oct-20 11.8 0.15 1.2875536480686696 09-Oct-20 11.65 0.04 0.34453057708871665 08-Oct-20 11.61 0.11 0.9565217391304348 07-Oct-20 11.5 0.03 0.26155187445510025 06-Oct-20 11.47 0.12 1.0572687224669604 05-Oct-20 11.35 0.12 1.068566340160285 02-Oct-20 11.23 -0.02 -0.17777777777777778 01-Oct-20 11.25 0.04 0.3568242640499554 30-Sep-20 11.21 0.04 0.35810205908683973 29-Sep-20 11.17 -0.05 -0.44563279857397503 28-Sep-20 11.22 0.12 1.0810810810810811 25-Sep-20 11.1 0.02 0.18050541516245489 24-Sep-20 11.08 -0.24 -2.1201413427561837 23-Sep-20 11.32 -0.03 -0.2643171806167401 22-Sep-20 11.35 -0.1 -0.8733624454148472 21-Sep-20 11.45 -0.23 -1.9691780821917808 18-Sep-20 11.68 0.04 0.3436426116838488 17-Sep-20 11.64 -0.07 -0.5977796754910333 16-Sep-20 11.71 0.03 0.2568493150684932 15-Sep-20 11.68 0.08 0.6896551724137931 14-Sep-20 11.6 0.13 1.1333914559721012 11-Sep-20 11.47 0.02 0.17467248908296942 10-Sep-20 11.45 0.02 0.17497812773403323 09-Sep-20 11.43 -0.07 -0.6086956521739131 08-Sep-20 11.5 0.01 0.08703220191470844 07-Sep-20 11.49 -0.05 -0.43327556325823224 04-Sep-20 11.54 -0.14 -1.1986301369863013 03-Sep-20 11.68 -0.03 -0.2561912894961571 02-Sep-20 11.71 -0.05 -0.42517006802721086 01-Sep-20 11.76 0.11 0.944206008583691 31-Aug-20 11.65 -0.23 -1.936026936026936 28-Aug-20 11.88 0.05 0.42265426880811496 27-Aug-20 11.83 -0.02 -0.16877637130801687 26-Aug-20 11.85 0.01 0.08445945945945946 25-Aug-20 11.84 0.04 0.3389830508474576 24-Aug-20 11.8 0.12 1.0273972602739727 21-Aug-20 11.68 0.08 0.6896551724137931 20-Aug-20 11.6 -0.24 -2.027027027027027 19-Aug-20 11.84 -0.08 -0.6711409395973155 18-Aug-20 11.92 0.03 0.2523128679562658 17-Aug-20 11.89 0.06 0.5071851225697379 14-Aug-20 11.83 0 0 13-Aug-20 11.83 0 0 12-Aug-20 11.83 0.04 0.33927056827820185 11-Aug-20 11.79 0.12 1.0282776349614395 10-Aug-20 11.67 -0.01 -0.08561643835616438 07-Aug-20 11.68 -0.1 -0.8488964346349746 06-Aug-20 11.78 -0.02 -0.1694915254237288 05-Aug-20 11.8 0.18 1.549053356282272 04-Aug-20 11.62 0.14 1.2195121951219512 03-Aug-20 11.48 -0.05 -0.4336513443191674 31-Jul-20 11.53 -0.06 -0.5176876617773943 30-Jul-20 11.59 -0.07 -0.6003430531732419 29-Jul-20 11.66 0.05 0.4306632213608958 28-Jul-20 11.61 0.14 1.2205754141238012 27-Jul-20 11.47 0.11 0.9683098591549296 24-Jul-20 11.36 -0.27 -2.3215821152192606 23-Jul-20 11.63 0.06 0.5185825410544511 22-Jul-20 11.57 -0.06 -0.5159071367153912 21-Jul-20 11.63 0.24 2.1071115013169446 20-Jul-20 11.39 0.03 0.2640845070422535 17-Jul-20 11.36 0.07 0.6200177147918512 16-Jul-20 11.29 -0.15 -1.3111888111888113 15-Jul-20 11.44 0.11 0.970873786407767 14-Jul-20 11.33 -0.12 -1.0480349344978166 13-Jul-20 11.45 0.12 1.059135039717564 10-Jul-20 11.33 -0.17 -1.4782608695652173 09-Jul-20 11.5 0.08 0.7005253940455342 08-Jul-20 11.42 0.08 0.7054673721340388 07-Jul-20 11.34 -0.07 -0.6134969325153374 06-Jul-20 11.41 0.27 2.423698384201077 03-Jul-20 11.14 0.06 0.5415162454873647 02-Jul-20 11.08 0.27 2.497687326549491 01-Jul-20 10.81 0.08 0.7455731593662628 30-Jun-20 10.73 0 0 29-Jun-20 10.73 -0.08 -0.7400555041628122 26-Jun-20 10.81 0 0 25-Jun-20 10.81 -0.09 -0.8256880733944955 24-Jun-20 10.9 0.09 0.8325624421831638 22-Jun-20 10.81 -0.04 -0.3686635944700461 19-Jun-20 10.85 0.09 0.8364312267657993 18-Jun-20 10.76 -0.03 -0.27803521779425394 17-Jun-20 10.79 -0.03 -0.27726432532347506 16-Jun-20 10.82 0.34 3.2442748091603053 15-Jun-20 10.48 -0.28 -2.6022304832713754 12-Jun-20 10.76 -0.04 -0.37037037037037035 11-Jun-20 10.8 -0.22 -1.9963702359346642 10-Jun-20 11.02 -0.05 -0.45167118337850043 09-Jun-20 11.07 0.01 0.09041591320072333 08-Jun-20 11.06 0.05 0.45413260672116257 05-Jun-20 11.01 0.24 2.2284122562674096 04-Jun-20 10.77 0.02 0.18604651162790697 03-Jun-20 10.75 0.22 2.0892687559354224 02-Jun-20 10.53 0.41 4.051383399209486 29-May-20 10.12 -0.04 -0.3937007874015748 28-May-20 10.16 0.03 0.29615004935834155 27-May-20 10.13 0.01 0.09881422924901186 26-May-20 10.12 0.23 2.3255813953488373 25-May-20 9.89 0.12 1.2282497441146367 22-May-20 9.77 -0.3 -2.9791459781529297 20-May-20 10.07 0.09 0.9018036072144289 19-May-20 9.98 0.16 1.629327902240326 18-May-20 9.82 0.06 0.6147540983606558 15-May-20 9.76 0.07 0.7223942208462333 14-May-20 9.69 -0.22 -2.2199798183652875 13-May-20 9.91 -0.05 -0.5020080321285141 12-May-20 9.96 -0.09 -0.8955223880597015 11-May-20 10.05 0.07 0.7014028056112225 08-May-20 9.98 0.12 1.2170385395537526 07-May-20 9.86 -0.02 -0.20242914979757085 06-May-20 9.88 -0.02 -0.20202020202020202 05-May-20 9.9 0.13 1.330603889457523 04-May-20 9.77 -0.39 -3.838582677165354 30-Apr-20 10.16 0.06 0.594059405940594 29-Apr-20 10.1 0.15 1.5075376884422111 28-Apr-20 9.95 0.12 1.2207527975584944 27-Apr-20 9.83 0.1 1.027749229188078 24-Apr-20 9.73 -0.13 -1.3184584178498986 23-Apr-20 9.86 0.08 0.8179959100204499 22-Apr-20 9.78 0.09 0.9287925696594427 21-Apr-20 9.69 -0.22 -2.2199798183652875 20-Apr-20 9.91 -0.04 -0.4020100502512563 17-Apr-20 9.95 0.29 3.002070393374741 16-Apr-20 9.66 -0.08 -0.8213552361396304 15-Apr-20 9.74 -0.18 -1.814516129032258 14-Apr-20 9.92 0.05 0.5065856129685917 09-Apr-20 9.87 0.23 2.3858921161825726 08-Apr-20 9.64 -0.12 -1.2295081967213115 07-Apr-20 9.76 0.35 3.7194473963868226 06-Apr-20 9.41 0.22 2.3939064200217626 03-Apr-20 9.19 0.06 0.6571741511500547 02-Apr-20 9.13 -0.03 -0.32751091703056767 01-Apr-20 9.16 -0.19 -2.0320855614973263 31-Mar-20 9.35 0.13 1.4099783080260304 30-Mar-20 9.22 -0.14 -1.4957264957264957 27-Mar-20 9.36 -0.13 -1.36986301369863 26-Mar-20 9.49 0.25 2.705627705627706 25-Mar-20 9.24 0.32 3.587443946188341 24-Mar-20 8.92 0.44 5.188679245283019 23-Mar-20 8.48 -0.51 -5.672969966629588 20-Mar-20 8.99 0.47 5.516431924882629 19-Mar-20 8.52 -0.35 -3.9458850056369785 18-Mar-20 8.87 -0.45 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12-Feb-20 12.9 0.1 0.78125 11-Feb-20 12.8 0.13 1.0260457774269929 10-Feb-20 12.67 -0.07 -0.5494505494505495 07-Feb-20 12.74 -0.15 -1.1636927851047323 06-Feb-20 12.89 0.14 1.0980392156862746 05-Feb-20 12.75 0.1 0.7905138339920948 04-Feb-20 12.65 0.25 2.0161290322580645 03-Feb-20 12.4 -0.04 -0.3215434083601286 31-Jan-20 12.44 -0.13 -1.0342084327764518 30-Jan-20 12.57 -0.23 -1.796875 29-Jan-20 12.8 -0.06 -0.4665629860031104 28-Jan-20 12.86 -0.04 -0.31007751937984496 27-Jan-20 12.9 -0.2 -1.5267175572519085 24-Jan-20 13.1 0.04 0.30627871362940273 23-Jan-20 13.06 -0.15 -1.1355034065102196 22-Jan-20 13.21 0.1 0.7627765064836003 21-Jan-20 13.11 -0.16 -1.2057272042200453 20-Jan-20 13.27 -0.01 -0.07530120481927711 17-Jan-20 13.28 0.09 0.6823351023502654 16-Jan-20 13.19 0 0 15-Jan-20 13.19 -0.09 -0.677710843373494 14-Jan-20 13.28 0.08 0.6060606060606061 13-Jan-20 13.2 0.06 0.45662100456621 10-Jan-20 13.14 0.06 0.45871559633027525 09-Jan-20 13.08 0.23 1.7898832684824904 08-Jan-20 12.85 -0.03 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22-Oct-19 12.37 0.07 0.5691056910569106 21-Oct-19 12.3 0.05 0.40816326530612246 18-Oct-19 12.25 -0.02 -0.16299918500407498 17-Oct-19 12.27 0.08 0.6562756357670222 16-Oct-19 12.19 0.07 0.5775577557755776 15-Oct-19 12.12 0 0 14-Oct-19 12.12 0.05 0.4142502071251036 11-Oct-19 12.07 0.22 1.8565400843881856 10-Oct-19 11.85 0.03 0.25380710659898476 09-Oct-19 11.82 -0.01 -0.08453085376162299 08-Oct-19 11.83 0.02 0.1693480101608806 07-Oct-19 11.81 0.02 0.16963528413910092 04-Oct-19 11.79 0.05 0.42589437819420783 03-Oct-19 11.74 0.01 0.08525149190110827 02-Oct-19 11.73 -0.16 -1.3456686291000841 01-Oct-19 11.89 0.01 0.08417508417508418 30-Sep-19 11.88 -0.03 -0.2518891687657431 27-Sep-19 11.91 -0.05 -0.4180602006688963 26-Sep-19 11.96 0.08 0.6734006734006734 25-Sep-19 11.88 -0.13 -1.0824313072439633 24-Sep-19 12.01 -0.02 -0.1662510390689942 23-Sep-19 12.03 -0.07 -0.5785123966942148 20-Sep-19 12.1 0.02 0.16556291390728478 19-Sep-19 12.08 -0.05 -0.41220115416323166 18-Sep-19 12.13 0.07 0.5804311774461028 17-Sep-19 12.06 -0.09 -0.7407407407407407 16-Sep-19 12.15 -0.06 -0.4914004914004914 13-Sep-19 12.21 0.05 0.41118421052631576 12-Sep-19 12.16 0.05 0.41288191577208916 11-Sep-19 12.11 0.14 1.1695906432748537 10-Sep-19 11.97 -0.05 -0.415973377703827 09-Sep-19 12.02 0.02 0.16666666666666666 06-Sep-19 12 0.05 0.41841004184100417 05-Sep-19 11.95 0.16 1.3570822731128074 04-Sep-19 11.79 0.17 1.4629948364888123 03-Sep-19 11.62 -0.11 -0.9377664109121909 02-Sep-19 11.73 0 0 30-Aug-19 11.73 0.13 1.1206896551724137 29-Aug-19 11.6 0.05 0.4329004329004329 28-Aug-19 11.55 -0.01 -0.08650519031141868 27-Aug-19 11.56 0.05 0.43440486533449174 26-Aug-19 11.51 -0.12 -1.0318142734307825 23-Aug-19 11.63 -0.03 -0.25728987993138935 22-Aug-19 11.66 -0.03 -0.2566295979469632 21-Aug-19 11.69 0.04 0.34334763948497854 20-Aug-19 11.65 -0.01 -0.08576329331046312 19-Aug-19 11.66 0.08 0.690846286701209 16-Aug-19 11.58 0.03 0.2597402597402597 14-Aug-19 11.55 -0.02 -0.17286084701815038 13-Aug-19 11.57 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0.5613472333600642 09-Jul-19 12.47 -0.01 -0.08012820512820513 08-Jul-19 12.48 -0.11 -0.8737092930897538 05-Jul-19 12.59 -0.04 -0.3167062549485352 04-Jul-19 12.63 0.08 0.6374501992031872 03-Jul-19 12.55 -0.02 -0.15910898965791567 02-Jul-19 12.57 -0.03 -0.23809523809523808 01-Jul-19 12.6 0.1 0.8 28-Jun-19 12.5 0.01 0.08006405124099279 27-Jun-19 12.49 0.1 0.8071025020177562 26-Jun-19 12.39 0.01 0.08077544426494346 25-Jun-19 12.38 -0.06 -0.48231511254019294 24-Jun-19 12.44 0.01 0.08045052292839903 21-Jun-19 12.43 -0.02 -0.1606425702811245 20-Jun-19 12.45 0.2 1.6326530612244898 19-Jun-19 12.25 0.17 1.4072847682119205 18-Jun-19 12.08 0.11 0.9189640768588136 17-Jun-19 11.97 -0.06 -0.49875311720698257 14-Jun-19 12.03 -0.08 -0.6606110652353427 13-Jun-19 12.11 -0.06 -0.4930156121610518 12-Jun-19 12.17 -0.03 -0.2459016393442623 11-Jun-19 12.2 0.29 2.434928631402183 07-Jun-19 11.91 0.04 0.33698399326032014 06-Jun-19 11.87 -0.04 -0.33585222502099077 05-Jun-19 11.91 0.07 0.5912162162162162 04-Jun-19 11.84 -0.02 -0.16863406408094436 03-Jun-19 11.86 0.11 0.9361702127659575 31-May-19 11.75 0.12 1.0318142734307825 29-May-19 11.63 -0.07 -0.5982905982905983 28-May-19 11.7 -0.03 -0.2557544757033248 27-May-19 11.73 -0.02 -0.1702127659574468 24-May-19 11.75 0.09 0.7718696397941681 23-May-19 11.66 -0.08 -0.6814310051107325 22-May-19 11.74 0.08 0.6861063464837049 21-May-19 11.66 0.03 0.2579535683576956 20-May-19 11.63 0.02 0.17226528854435832 17-May-19 11.61 -0.11 -0.9385665529010239 16-May-19 11.72 0.01 0.08539709649871904 15-May-19 11.71 -0.01 -0.08532423208191127 14-May-19 11.72 -0.01 -0.08525149190110827 13-May-19 11.73 -0.19 -1.5939597315436242 10-May-19 11.92 -0.17 -1.4061207609594706 08-May-19 12.09 -0.11 -0.9016393442622951 07-May-19 12.2 -0.04 -0.32679738562091504 06-May-19 12.24 -0.2 -1.607717041800643 03-May-19 12.44 0.03 0.24174053182917002 02-May-19 12.41 0.04 0.32336297493936944 30-Apr-19 12.37 -0.07 -0.5627009646302251 29-Apr-19 12.44 0.06 0.48465266558966075 26-Apr-19 12.38 0.09 0.7323026851098454 25-Apr-19 12.29 -0.16 -1.285140562248996 24-Apr-19 12.45 -0.03 -0.2403846153846154 23-Apr-19 12.48 -0.05 -0.39904229848363926 18-Apr-19 12.53 -0.03 -0.23885350318471338 17-Apr-19 12.56 0.04 0.3194888178913738 16-Apr-19 12.52 0.06 0.48154093097913325 15-Apr-19 12.46 0.01 0.08032128514056225 12-Apr-19 12.45 0.03 0.24154589371980675 11-Apr-19 12.42 -0.05 -0.40096230954290296 10-Apr-19 12.47 -0.04 -0.31974420463629094 09-Apr-19 12.51 0.09 0.7246376811594203 08-Apr-19 12.42 0.03 0.24213075060532688 05-Apr-19 12.39 0.08 0.6498781478472786 04-Apr-19 12.31 -0.02 -0.16220600162206 03-Apr-19 12.33 0.08 0.6530612244897959 02-Apr-19 12.25 0.09 0.7401315789473685 01-Apr-19 12.16 0.11 0.9128630705394191 29-Mar-19 12.05 0.1 0.8368200836820083 28-Mar-19 11.95 0 0 27-Mar-19 11.95 -0.06 -0.4995836802664446 26-Mar-19 12.01 0.06 0.502092050209205 25-Mar-19 11.95 -0.14 -1.1579818031430935 22-Mar-19 12.09 -0.11 -0.9016393442622951 21-Mar-19 12.2 0.06 0.4942339373970346 20-Mar-19 12.14 -0.01 -0.0823045267489712 19-Mar-19 12.15 0.05 0.4132231404958678 18-Mar-19 12.1 0.11 0.9174311926605505 15-Mar-19 11.99 0.1 0.8410428931875525 14-Mar-19 11.89 0 0 13-Mar-19 11.89 0 0 12-Mar-19 11.89 0.14 1.1914893617021276 11-Mar-19 11.75 0.12 1.0318142734307825 08-Mar-19 11.63 -0.17 -1.4406779661016949 07-Mar-19 11.8 -0.16 -1.3377926421404682 06-Mar-19 11.96 0.02 0.16750418760469013 05-Mar-19 11.94 -0.03 -0.2506265664160401 04-Mar-19 11.97 -0.03 -0.25 01-Mar-19 12 0.04 0.33444816053511706 28-Feb-19 11.96 -0.11 -0.9113504556752279 27-Feb-19 12.07 -0.02 -0.1654259718775848 26-Feb-19 12.09 -0.08 -0.657354149548069 25-Feb-19 12.17 0.15 1.2479201331114809 22-Feb-19 12.02 0.03 0.25020850708924103 21-Feb-19 11.99 -0.04 -0.3325020781379884 20-Feb-19 12.03 0.08 0.6694560669456067 19-Feb-19 11.95 0.02 0.16764459346186086 18-Feb-19 11.93 0.04 0.33641715727502103 15-Feb-19 11.89 -0.02 -0.16792611251049538 14-Feb-19 11.91 -0.13 -1.079734219269103 13-Feb-19 12.04 0.01 0.0831255195344971 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1.774622892635315 08-Jan-19 11.27 -0.02 -0.1771479185119575 07-Jan-19 11.29 0.18 1.6201620162016201 04-Jan-19 11.11 0.09 0.8166969147005445 03-Jan-19 11.02 -0.03 -0.27149321266968324 02-Jan-19 11.05 -0.08 -0.7187780772686433 31-Dec-18 11.13 0.01 0.08992805755395683 28-Dec-18 11.12 0.13 1.1828935395814377 27-Dec-18 10.99 -0.1 -0.9017132551848512 21-Dec-18 11.09 -0.01 -0.09009009009009009 20-Dec-18 11.1 -0.07 -0.6266786034019696 19-Dec-18 11.17 0.09 0.8122743682310469 18-Dec-18 11.08 0.01 0.09033423667570009 17-Dec-18 11.07 -0.05 -0.44964028776978415 14-Dec-18 11.12 -0.09 -0.8028545941123997 13-Dec-18 11.21 0.05 0.44802867383512546 12-Dec-18 11.16 0.12 1.0869565217391304 11-Dec-18 11.04 0.02 0.18148820326678766 10-Dec-18 11.02 -0.25 -2.218278615794144 07-Dec-18 11.27 0.18 1.6230838593327321 06-Dec-18 11.09 -0.26 -2.290748898678414 05-Dec-18 11.35 -0.21 -1.8166089965397925 04-Dec-18 11.56 -0.01 -0.08643042350907519 03-Dec-18 11.57 0.27 2.3893805309734515 30-Nov-18 11.3 -0.08 -0.70298769771529 29-Nov-18 11.38 0.2 1.7889087656529516 28-Nov-18 11.18 0.05 0.44923629829290207 27-Nov-18 11.13 -0.03 -0.26881720430107525 26-Nov-18 11.16 0.06 0.5405405405405406 23-Nov-18 11.1 -0.06 -0.5376344086021505 22-Nov-18 11.16 -0.03 -0.2680965147453083 21-Nov-18 11.19 0.01 0.08944543828264759 20-Nov-18 11.18 -0.15 -1.323918799646955 19-Nov-18 11.33 0.02 0.1768346595932803 16-Nov-18 11.31 0.06 0.5333333333333333 15-Nov-18 11.25 0.05 0.44642857142857145 14-Nov-18 11.2 0.02 0.17889087656529518 13-Nov-18 11.18 -0.03 -0.26761819803746656 12-Nov-18 11.21 -0.09 -0.7964601769911505 09-Nov-18 11.3 -0.19 -1.6536118363794603 08-Nov-18 11.49 -0.04 -0.3469210754553339 07-Nov-18 11.53 0.07 0.6108202443280978 06-Nov-18 11.46 -0.03 -0.26109660574412535 05-Nov-18 11.49 -0.05 -0.43327556325823224 02-Nov-18 11.54 0.44 3.963963963963964 31-Oct-18 11.1 0.12 1.092896174863388 30-Oct-18 10.98 -0.11 -0.9918845807033363 29-Oct-18 11.09 0.03 0.27124773960216997 26-Oct-18 11.06 -0.09 -0.8071748878923767 25-Oct-18 11.15 -0.15 -1.3274336283185841 24-Oct-18 11.3 0.02 0.1773049645390071 23-Oct-18 11.28 -0.21 -1.8276762402088773 22-Oct-18 11.49 0.03 0.2617801047120419 19-Oct-18 11.46 -0.01 -0.08718395815170009 18-Oct-18 11.47 -0.12 -1.0353753235547887 17-Oct-18 11.59 0.06 0.5203816131830009 16-Oct-18 11.53 0.1 0.8748906386701663 15-Oct-18 11.43 -0.01 -0.08741258741258741 12-Oct-18 11.44 0.15 1.328609388839681 11-Oct-18 11.29 -0.22 -1.9113814074717637 10-Oct-18 11.51 -0.03 -0.25996533795493937 09-Oct-18 11.54 -0.02 -0.17301038062283736 08-Oct-18 11.56 -0.02 -0.17271157167530224 05-Oct-18 11.58 -0.1 -0.8561643835616438 04-Oct-18 11.68 -0.23 -1.9311502938706968 03-Oct-18 11.91 0.09 0.7614213197969543 02-Oct-18 11.82 -0.05 -0.42122999157540014 01-Oct-18 11.87 0.04 0.33812341504649196 28-Sep-18 11.83 -0.08 -0.6717044500419815 27-Sep-18 11.91 0.06 0.5063291139240507 26-Sep-18 11.85 0.11 0.9369676320272572 25-Sep-18 11.74 -0.04 -0.3395585738539898 24-Sep-18 11.78 -0.05 -0.42265426880811496 21-Sep-18 11.83 0.08 0.6808510638297872 20-Sep-18 11.75 0.05 0.42735042735042733 19-Sep-18 11.7 0.09 0.7751937984496124 18-Sep-18 11.61 0.04 0.34572169403630076 17-Sep-18 11.57 -0.05 -0.43029259896729777 14-Sep-18 11.62 0.09 0.7805724197745013 13-Sep-18 11.53 0.13 1.1403508771929824 12-Sep-18 11.4 0.03 0.2638522427440633 11-Sep-18 11.37 -0.09 -0.7853403141361257 10-Sep-18 11.46 -0.1 -0.8650519031141869 07-Sep-18 11.56 -0.03 -0.25884383088869717 06-Sep-18 11.59 0.01 0.08635578583765112 05-Sep-18 11.58 -0.12 -1.0256410256410255 04-Sep-18 11.7 -0.11 -0.9314140558848434 03-Sep-18 11.81 -0.03 -0.2533783783783784 31-Aug-18 11.84 -0.04 -0.3367003367003367 30-Aug-18 11.88 -0.06 -0.5025125628140703 29-Aug-18 11.94 -0.03 -0.2506265664160401 28-Aug-18 11.97 0.09 0.7575757575757576 27-Aug-18 11.88 0.16 1.3651877133105803 24-Aug-18 11.72 -0.04 -0.3401360544217687 23-Aug-18 11.76 0.01 0.0851063829787234 22-Aug-18 11.75 -0.01 -0.08503401360544217 21-Aug-18 11.76 0.12 1.0309278350515463 20-Aug-18 11.64 0.1 0.8665511265164645 17-Aug-18 11.54 -0.03 -0.25929127052722556 16-Aug-18 11.57 -0.19 -1.6156462585034013 14-Aug-18 11.76 0.06 0.5128205128205128 13-Aug-18 11.7 -0.18 -1.5151515151515151 10-Aug-18 11.88 -0.27 -2.2222222222222223 09-Aug-18 12.15 -0.08 -0.6541291905151267 08-Aug-18 12.23 0 0 07-Aug-18 12.23 0.07 0.5756578947368421 06-Aug-18 12.16 0.01 0.0823045267489712 03-Aug-18 12.15 0 0 02-Aug-18 12.15 -0.14 -1.1391375101708707 01-Aug-18 12.29 -0.01 -0.08130081300813008 31-Jul-18 12.3 -0.03 -0.24330900243309003 30-Jul-18 12.33 0.02 0.16246953696181965 27-Jul-18 12.31 0.07 0.5718954248366013 26-Jul-18 12.24 0.05 0.41017227235438886 25-Jul-18 12.19 0.1 0.8271298593879239 24-Jul-18 12.09 0.09 0.75 23-Jul-18 12 0 0 20-Jul-18 12 0.19 1.6088060965283657 19-Jul-18 11.81 -0.09 -0.7563025210084033 18-Jul-18 11.9 -0.03 -0.2514668901927913 17-Jul-18 11.93 -0.04 -0.3341687552213868 16-Jul-18 11.97 0.01 0.08361204013377926 13-Jul-18 11.96 0.05 0.41981528127623846 12-Jul-18 11.91 0.05 0.42158516020236086 11-Jul-18 11.86 -0.16 -1.3311148086522462 10-Jul-18 12.02 0.07 0.5857740585774058 09-Jul-18 11.95 0.13 1.0998307952622672 06-Jul-18 11.82 0.12 1.0256410256410255 05-Jul-18 11.7 -0.05 -0.425531914893617 04-Jul-18 11.75 0.02 0.17050298380221654 03-Jul-18 11.73 0.01 0.08532423208191127 02-Jul-18 11.72 -0.13 -1.0970464135021096 29-Jun-18 11.85 0.14 1.1955593509820666 28-Jun-18 11.71 -0.15 -1.2647554806070826 27-Jun-18 11.86 -0.1 -0.8361204013377926 26-Jun-18 11.96 -0.01 -0.0835421888053467 25-Jun-18 11.97 -0.09 -0.746268656716418 22-Jun-18 12.06 0.05 0.4163197335553705 21-Jun-18 12.01 -0.1 -0.8257638315441783 20-Jun-18 12.11 0.12 1.0008340283569641 19-Jun-18 11.99 -0.2 -1.6406890894175554 18-Jun-18 12.19 -0.11 -0.8943089430894309 15-Jun-18 12.3 -0.2 -1.6 14-Jun-18 12.5 -0.13 -1.0292953285827395 13-Jun-18 12.63 -0.05 -0.3943217665615142 12-Jun-18 12.68 -0.04 -0.31446540880503143 11-Jun-18 12.72 0.09 0.7125890736342043 08-Jun-18 12.63 -0.15 -1.1737089201877935 07-Jun-18 12.78 -0.01 -0.07818608287724785 06-Jun-18 12.79 0.04 0.3137254901960784 05-Jun-18 12.75 -0.03 -0.2347417840375587 04-Jun-18 12.78 0.12 0.9478672985781991 01-Jun-18 12.66 0.09 0.7159904534606205 31-May-18 12.57 0.12 0.963855421686747 30-May-18 12.45 -0.14 -1.1119936457505957 29-May-18 12.59 -0.17 -1.3322884012539185 28-May-18 12.76 0.07 0.5516154452324665 25-May-18 12.69 0.01 0.07886435331230283 24-May-18 12.68 0 0 23-May-18 12.68 -0.14 -1.0920436817472698 22-May-18 12.82 0.09 0.7069913589945012 18-May-18 12.73 -0.05 -0.39123630672926446 17-May-18 12.78 -0.18 -1.3888888888888888 16-May-18 12.96 0.08 0.6211180124223602 15-May-18 12.88 -0.27 -2.053231939163498 14-May-18 13.15 0.02 0.15232292460015232 11-May-18 13.13 0.24 1.8619084561675718 09-May-18 12.89 0 0 08-May-18 12.89 -0.05 -0.38639876352395675 07-May-18 12.94 0.06 0.4658385093167702 04-May-18 12.88 -0.12 -0.9230769230769231 03-May-18 13 -0.12 -0.9146341463414634 02-May-18 13.12 -0.13 -0.9811320754716981 30-Apr-18 13.25 0.07 0.5311077389984825 27-Apr-18 13.18 0.11 0.8416220351951033 26-Apr-18 13.07 0 0 25-Apr-18 13.07 -0.18 -1.3584905660377358 24-Apr-18 13.25 0.03 0.22692889561270801 23-Apr-18 13.22 -0.12 -0.8995502248875562 20-Apr-18 13.34 -0.22 -1.6224188790560472 19-Apr-18 13.56 0.1 0.7429420505200595 18-Apr-18 13.46 0.16 1.2030075187969924 17-Apr-18 13.3 -0.03 -0.2250562640660165 16-Apr-18 13.33 -0.07 -0.5223880597014925 13-Apr-18 13.4 0 0 12-Apr-18 13.4 0.03 0.2243829468960359 11-Apr-18 13.37 -0.01 -0.07473841554559044 10-Apr-18 13.38 0.06 0.45045045045045046 09-Apr-18 13.32 -0.1 -0.7451564828614009 06-Apr-18 13.42 -0.05 -0.3711952487008166 05-Apr-18 13.47 0.22 1.6603773584905661 04-Apr-18 13.25 -0.23 -1.7062314540059347 03-Apr-18 13.48 0.06 0.44709388971684055 29-Mar-18 13.42 0.04 0.29895366218236175 28-Mar-18 13.38 -0.24 -1.7621145374449338 27-Mar-18 13.62 0.08 0.5908419497784343 26-Mar-18 13.54 0.07 0.5196733481811433 23-Mar-18 13.47 -0.15 -1.1013215859030836 22-Mar-18 13.62 -0.09 -0.6564551422319475 21-Mar-18 13.71 0.05 0.36603221083455345 20-Mar-18 13.66 0.01 0.07326007326007326 19-Mar-18 13.65 -0.07 -0.5102040816326531 16-Mar-18 13.72 -0.08 -0.5797101449275363 15-Mar-18 13.8 -0.03 -0.21691973969631237 14-Mar-18 13.83 -0.09 -0.646551724137931 13-Mar-18 13.92 0.06 0.4329004329004329 12-Mar-18 13.86 0.17 1.241782322863404 09-Mar-18 13.69 0.1 0.7358351729212657 08-Mar-18 13.59 0.04 0.2952029520295203 07-Mar-18 13.55 -0.1 -0.7326007326007326 06-Mar-18 13.65 0.23 1.713859910581222 05-Mar-18 13.42 -0.04 -0.2971768202080238 02-Mar-18 13.46 -0.14 -1.0294117647058822 01-Mar-18 13.6 -0.11 -0.8023340627279358 28-Feb-18 13.71 -0.18 -1.2958963282937366 27-Feb-18 13.89 -0.08 -0.572655690765927 26-Feb-18 13.97 0.11 0.7936507936507936 23-Feb-18 13.86 0.12 0.8733624454148472 22-Feb-18 13.74 -0.12 -0.8658008658008658 21-Feb-18 13.86 0.18 1.3157894736842106 20-Feb-18 13.68 -0.04 -0.2915451895043732 19-Feb-18 13.72 -0.01 -0.07283321194464676 16-Feb-18 13.73 -0.11 -0.7947976878612717 15-Feb-18 13.84 0.29 2.140221402214022 14-Feb-18 13.55 0.11 0.8184523809523809 13-Feb-18 13.44 0.07 0.5235602094240838 12-Feb-18 13.37 0.11 0.8295625942684767 09-Feb-18 13.26 -0.29 -2.140221402214022 08-Feb-18 13.55 -0.12 -0.8778346744696416 07-Feb-18 13.67 0.05 0.3671071953010279 06-Feb-18 13.62 -0.37 -2.644746247319514 05-Feb-18 13.99 -0.21 -1.4788732394366197 02-Feb-18 14.2 -0.21 -1.457321304649549 01-Feb-18 14.41 0 0 31-Jan-18 14.41 0.12 0.8397480755773268 30-Jan-18 14.29 -0.22 -1.516195727084769 29-Jan-18 14.51 -0.03 -0.2063273727647868 26-Jan-18 14.54 0.06 0.4143646408839779 25-Jan-18 14.48 0.09 0.6254343293954134 24-Jan-18 14.39 0.11 0.7703081232492998 23-Jan-18 14.28 0.11 0.776287932251235 22-Jan-18 14.17 0.01 0.07062146892655367 19-Jan-18 14.16 0.07 0.49680624556423 18-Jan-18 14.09 0.1 0.7147962830593281 17-Jan-18 13.99 -0.01 -0.07142857142857142 16-Jan-18 14 0.01 0.07147962830593281 15-Jan-18 13.99 0.11 0.792507204610951 12-Jan-18 13.88 0.17 1.2399708242159009 11-Jan-18 13.71 -0.01 -0.0728862973760933 10-Jan-18 13.72 -0.04 -0.29069767441860467 09-Jan-18 13.76 -0.07 -0.5061460592913956 08-Jan-18 13.83 0.06 0.4357298474945534 05-Jan-18 13.77 0 0 04-Jan-18 13.77 0.15 1.1013215859030836 03-Jan-18 13.62 0.11 0.8142116950407106 02-Jan-18 13.51 0.09 0.6706408345752608 29-Dec-17 13.42 0.03 0.22404779686333084 28-Dec-17 13.39 0.12 0.9042954031650339 27-Dec-17 13.27 0.02 0.1509433962264151 22-Dec-17 13.25 0.04 0.3028009084027252 21-Dec-17 13.21 0.02 0.1516300227445034 20-Dec-17 13.19 0.01 0.07587253414264036 19-Dec-17 13.18 0.05 0.38080731150038083 18-Dec-17 13.13 0.11 0.8448540706605223 15-Dec-17 13.02 -0.01 -0.07674597083653108 14-Dec-17 13.03 0.05 0.3852080123266564 13-Dec-17 12.98 0.13 1.0116731517509727 12-Dec-17 12.85 -0.05 -0.3875968992248062 11-Dec-17 12.9 0.08 0.62402496099844 08-Dec-17 12.82 0.09 0.7069913589945012 07-Dec-17 12.73 -0.03 -0.23510971786833856 06-Dec-17 12.76 -0.23 -1.7705927636643572 05-Dec-17 12.99 0.01 0.07704160246533127 04-Dec-17 12.98 0.06 0.46439628482972134 01-Dec-17 12.92 -0.04 -0.30864197530864196 30-Nov-17 12.96 -0.21 -1.5945330296127562 29-Nov-17 13.17 -0.01 -0.07587253414264036 28-Nov-17 13.18 0.02 0.1519756838905775 27-Nov-17 13.16 -0.06 -0.45385779122541603 24-Nov-17 13.22 0.02 0.15151515151515152 23-Nov-17 13.2 -0.03 -0.22675736961451248 22-Nov-17 13.23 0.14 1.0695187165775402 21-Nov-17 13.09 0.13 1.0030864197530864 20-Nov-17 12.96 0.01 0.07722007722007722 17-Nov-17 12.95 0.14 1.092896174863388 16-Nov-17 12.81 0.18 1.4251781472684086 15-Nov-17 12.63 -0.16 -1.2509773260359656 14-Nov-17 12.79 0 0 13-Nov-17 12.79 -0.13 -1.0061919504643964 10-Nov-17 12.92 -0.05 -0.3855050115651503 09-Nov-17 12.97 0 0 08-Nov-17 12.97 -0.01 -0.07704160246533127 07-Nov-17 12.98 0.08 0.6201550387596899 06-Nov-17 12.9 0.1 0.78125 03-Nov-17 12.8 -0.13 -1.005413766434648 02-Nov-17 12.93 0.06 0.4662004662004662 31-Oct-17 12.87 -0.01 -0.07763975155279502 30-Oct-17 12.88 0.06 0.46801872074882994 27-Oct-17 12.82 -0.04 -0.3110419906687403 26-Oct-17 12.86 -0.05 -0.3872966692486445 25-Oct-17 12.91 0 0 24-Oct-17 12.91 -0.06 -0.4626060138781804 23-Oct-17 12.97 -0.03 -0.23076923076923078 20-Oct-17 13 0.04 0.30864197530864196 19-Oct-17 12.96 -0.1 -0.7656967840735069 18-Oct-17 13.06 0.05 0.3843197540353574 17-Oct-17 13.01 -0.08 -0.6111535523300229 16-Oct-17 13.09 0.02 0.1530221882172915 13-Oct-17 13.07 0.1 0.7710100231303006 12-Oct-17 12.97 0.04 0.30935808197989173 11-Oct-17 12.93 0.06 0.4662004662004662 10-Oct-17 12.87 0.11 0.8620689655172413 09-Oct-17 12.76 -0.05 -0.39032006245121 06-Oct-17 12.81 -0.06 -0.4662004662004662 05-Oct-17 12.87 0.04 0.3117692907248636 04-Oct-17 12.83 0.05 0.39123630672926446 03-Oct-17 12.78 0.12 0.9478672985781991 02-Oct-17 12.66 0 0 29-Sep-17 12.66 0.07 0.5559968228752978 28-Sep-17 12.59 -0.02 -0.1586042823156225 27-Sep-17 12.61 -0.06 -0.47355958958168903 26-Sep-17 12.67 -0.04 -0.3147128245476003 25-Sep-17 12.71 -0.13 -1.0124610591900312 22-Sep-17 12.84 -0.07 -0.5422153369481022 21-Sep-17 12.91 -0.05 -0.38580246913580246 20-Sep-17 12.96 0.03 0.23201856148491878 19-Sep-17 12.93 -0.04 -0.3084040092521203 18-Sep-17 12.97 0.09 0.6987577639751553 15-Sep-17 12.88 0.07 0.546448087431694 14-Sep-17 12.81 -0.06 -0.4662004662004662 13-Sep-17 12.87 -0.06 -0.46403712296983757 12-Sep-17 12.93 0 0 11-Sep-17 12.93 0.06 0.4662004662004662 08-Sep-17 12.87 0.02 0.1556420233463035 07-Sep-17 12.85 0.07 0.5477308294209703 06-Sep-17 12.78 -0.03 -0.234192037470726 05-Sep-17 12.81 0.04 0.31323414252153486 04-Sep-17 12.77 -0.06 -0.4676539360872954 01-Sep-17 12.83 0.09 0.706436420722135 31-Aug-17 12.74 -0.01 -0.0784313725490196 30-Aug-17 12.75 0.08 0.6314127861089187 29-Aug-17 12.67 -0.07 -0.5494505494505495 28-Aug-17 12.74 0.04 0.31496062992125984 25-Aug-17 12.7 0.01 0.07880220646178093 24-Aug-17 12.69 0.11 0.8744038155802861 23-Aug-17 12.58 0.03 0.23904382470119523 22-Aug-17 12.55 0.05 0.4 21-Aug-17 12.5 0.06 0.48231511254019294 18-Aug-17 12.44 -0.1 -0.7974481658692185 17-Aug-17 12.54 0.03 0.23980815347721823 16-Aug-17 12.51 0.12 0.9685230024213075 14-Aug-17 12.39 0.13 1.0603588907014683 11-Aug-17 12.26 -0.12 -0.9693053311793215 10-Aug-17 12.38 -0.08 -0.6420545746388443 09-Aug-17 12.46 -0.12 -0.9538950715421304 08-Aug-17 12.58 0.01 0.07955449482895784 07-Aug-17 12.57 0.03 0.23923444976076555 04-Aug-17 12.54 0.03 0.23980815347721823 03-Aug-17 12.51 -0.03 -0.23923444976076555 02-Aug-17 12.54 0.03 0.23980815347721823 01-Aug-17 12.51 0.06 0.4819277108433735 31-Jul-17 12.45 -0.02 -0.16038492381716118 28-Jul-17 12.47 -0.08 -0.6374501992031872 27-Jul-17 12.55 0.1 0.8032128514056225 26-Jul-17 12.45 -0.06 -0.47961630695443647 25-Jul-17 12.51 0.01 0.08 24-Jul-17 12.5 0.04 0.32102728731942215 21-Jul-17 12.46 -0.03 -0.2401921537229784 20-Jul-17 12.49 0.03 0.24077046548956663 19-Jul-17 12.46 0.06 0.4838709677419355 18-Jul-17 12.4 0 0 17-Jul-17 12.4 0.02 0.16155088852988692 14-Jul-17 12.38 0.05 0.40551500405515006 13-Jul-17 12.33 0.15 1.2315270935960592 12-Jul-17 12.18 0.12 0.9950248756218906 11-Jul-17 12.06 0.12 1.0050251256281406 10-Jul-17 11.94 0.08 0.6745362563237775 07-Jul-17 11.86 -0.03 -0.2523128679562658 06-Jul-17 11.89 0.03 0.25295109612141653 05-Jul-17 11.86 -0.06 -0.5033557046979866 04-Jul-17 11.92 -0.04 -0.33444816053511706 03-Jul-17 11.96 -0.03 -0.25020850708924103 30-Jun-17 11.99 -0.05 -0.4152823920265781 29-Jun-17 12.04 0.08 0.6688963210702341 28-Jun-17 11.96 -0.05 -0.4163197335553705 27-Jun-17 12.01 -0.05 -0.41459369817578773 26-Jun-17 12.06 0.11 0.9205020920502092 22-Jun-17 11.95 0.02 0.16764459346186086 21-Jun-17 11.93 -0.06 -0.5004170141784821 20-Jun-17 11.99 -0.02 -0.16652789342214822 19-Jun-17 12.01 0.09 0.7550335570469798 16-Jun-17 11.92 0.03 0.2523128679562658 15-Jun-17 11.89 -0.14 -1.1637572734829593 14-Jun-17 12.03 0.06 0.5012531328320802 13-Jun-17 11.97 -0.01 -0.08347245409015025 12-Jun-17 11.98 -0.1 -0.8278145695364238 09-Jun-17 12.08 0.03 0.24896265560165975 08-Jun-17 12.05 0.02 0.1662510390689942 07-Jun-17 12.03 0.05 0.41736227045075125 06-Jun-17 11.98 -0.01 -0.08340283569641367 02-Jun-17 11.99 0.04 0.33472803347280333 01-Jun-17 11.95 -0.01 -0.08361204013377926 31-May-17 11.96 0.03 0.2514668901927913 30-May-17 11.93 -0.01 -0.08375209380234507 29-May-17 11.94 -0.03 -0.2506265664160401 26-May-17 11.97 0.06 0.5037783375314862 24-May-17 11.91 0.02 0.16820857863751051 23-May-17 11.89 0 0 22-May-17 11.89 0.1 0.8481764206955047 19-May-17 11.79 0.03 0.25510204081632654 18-May-17 11.76 -0.29 -2.4066390041493775 17-May-17 12.05 -0.07 -0.5775577557755776 16-May-17 12.12 0.08 0.6644518272425249 15-May-17 12.04 0.08 0.6688963210702341 12-May-17 11.96 0.04 0.33557046979865773 11-May-17 11.92 -0.02 -0.16750418760469013 10-May-17 11.94 0.13 1.100762066045724 09-May-17 11.81 0 0 08-May-17 11.81 0.07 0.596252129471891 05-May-17 11.74 -0.04 -0.3395585738539898 04-May-17 11.78 -0.1 -0.8417508417508418 03-May-17 11.88 -0.01 -0.08410428931875526 02-May-17 11.89 0.16 1.3640238704177323 28-Apr-17 11.73 -0.05 -0.4244482173174873 27-Apr-17 11.78 -0.01 -0.08481764206955046 26-Apr-17 11.79 -0.01 -0.0847457627118644 25-Apr-17 11.8 0.09 0.7685738684884714 24-Apr-17 11.71 0.13 1.1226252158894645 21-Apr-17 11.58 0.04 0.3466204506065858 20-Apr-17 11.54 0.07 0.6102877070619006 19-Apr-17 11.47 -0.01 -0.08710801393728224 18-Apr-17 11.48 -0.03 -0.26064291920069504 13-Apr-17 11.51 0.02 0.17406440382941687 12-Apr-17 11.49 0 0 11-Apr-17 11.49 0.01 0.08710801393728224 10-Apr-17 11.48 -0.04 -0.3472222222222222 07-Apr-17 11.52 -0.01 -0.08673026886383348 06-Apr-17 11.53 -0.05 -0.4317789291882556 05-Apr-17 11.58 0.08 0.6956521739130435 04-Apr-17 11.5 0 0 03-Apr-17 11.5 0.05 0.4366812227074236 31-Mar-17 11.45 -0.1 -0.8658008658008658 30-Mar-17 11.55 -0.01 -0.08650519031141868 29-Mar-17 11.56 0.01 0.08658008658008658 28-Mar-17 11.55 0.07 0.6097560975609756 27-Mar-17 11.48 -0.08 -0.6920415224913494 24-Mar-17 11.56 0.03 0.26019080659150046 23-Mar-17 11.53 0.06 0.5231037489102005 22-Mar-17 11.47 -0.11 -0.9499136442141624 21-Mar-17 11.58 -0.03 -0.25839793281653745 20-Mar-17 11.61 0.05 0.43252595155709345 17-Mar-17 11.56 0.05 0.43440486533449174 16-Mar-17 11.51 0.25 2.2202486678507993 15-Mar-17 11.26 0.03 0.26714158504007124 14-Mar-17 11.23 0.05 0.4472271914132379 13-Mar-17 11.18 0.09 0.8115419296663661 10-Mar-17 11.09 0.05 0.4528985507246377 09-Mar-17 11.04 -0.12 -1.075268817204301 08-Mar-17 11.16 -0.02 -0.17889087656529518 07-Mar-17 11.18 0 0 06-Mar-17 11.18 0.04 0.3590664272890485 03-Mar-17 11.14 -0.06 -0.5357142857142857 02-Mar-17 11.2 -0.08 -0.7092198581560284 01-Mar-17 11.28 0.02 0.17761989342806395 28-Feb-17 11.26 -0.06 -0.5300353356890459 27-Feb-17 11.32 -0.01 -0.088261253309797 24-Feb-17 11.33 -0.14 -1.2205754141238012 23-Feb-17 11.47 0.06 0.5258545135845749 22-Feb-17 11.41 0.06 0.5286343612334802 21-Feb-17 11.35 0 0 20-Feb-17 11.35 0.07 0.6205673758865248 17-Feb-17 11.28 -0.08 -0.704225352112676 16-Feb-17 11.36 0.08 0.7092198581560284 15-Feb-17 11.28 0.05 0.4452359750667854 14-Feb-17 11.23 0.01 0.08912655971479501 13-Feb-17 11.22 0.12 1.0810810810810811 10-Feb-17 11.1 0.03 0.27100271002710025 09-Feb-17 11.07 0.07 0.6363636363636364 08-Feb-17 11 0.02 0.18214936247723132 07-Feb-17 10.98 0 0 06-Feb-17 10.98 0.05 0.45745654162854527 03-Feb-17 10.93 0.13 1.2037037037037037 02-Feb-17 10.8 0.02 0.18552875695732837 01-Feb-17 10.78 0.03 0.27906976744186046 31-Jan-17 10.75 -0.05 -0.46296296296296297 30-Jan-17 10.8 -0.04 -0.36900369003690037 27-Jan-17 10.84 0.01 0.09233610341643583 26-Jan-17 10.83 0.01 0.09242144177449169 25-Jan-17 10.82 0.08 0.74487895716946 24-Jan-17 10.74 0.1 0.9398496240601504 23-Jan-17 10.64 0.09 0.8530805687203792 20-Jan-17 10.55 0.02 0.1899335232668566 19-Jan-17 10.53 -0.06 -0.56657223796034 18-Jan-17 10.59 0 0 17-Jan-17 10.59 0.08 0.7611798287345385 16-Jan-17 10.51 -0.03 -0.2846299810246679 13-Jan-17 10.54 -0.03 -0.28382213812677387 12-Jan-17 10.57 0.14 1.342281879194631 11-Jan-17 10.43 -0.03 -0.28680688336520077 10-Jan-17 10.46 0.07 0.6737247353224254 09-Jan-17 10.39 -0.03 -0.28790786948176583 06-Jan-17 10.42 -0.03 -0.28708133971291866 05-Jan-17 10.45 0.11 1.0638297872340425 04-Jan-17 10.34 0.06 0.5836575875486382 03-Jan-17 10.28 0.06 0.5870841487279843 02-Jan-17 10.22 -0.01 -0.09775171065493646 30-Dec-16 10.23 0.08 0.7881773399014779 29-Dec-16 10.15 0.07 0.6944444444444444 28-Dec-16 10.08 0.08 0.8 27-Dec-16 10 0.02 0.20040080160320642 23-Dec-16 9.98 0.03 0.3015075376884422 22-Dec-16 9.95 -0.05 -0.5 21-Dec-16 10 -- -- BGF Emerging Markets Equity Income Fund Fund Inception 21-Dec-2016 Month End Date Monthly Total (NAV) Return 31-Dec-16 -- 31-Jan-17 5.381323 28-Feb-17 5.027994 31-Mar-17 1.958342 30-Apr-17 2.711872 31-May-17 2.246297 30-Jun-17 0.530859 31-Jul-17 4.115852 31-Aug-17 2.598319 30-Sep-17 -0.364992 31-Oct-17 1.923381 30-Nov-17 0.959596 31-Dec-17 3.80787 31-Jan-18 7.626677 28-Feb-18 -4.62526 31-Mar-18 -1.870897 30-Apr-18 -1.017139 31-May-18 -4.879245 30-Jun-18 -5.461416 31-Jul-18 4.080169 31-Aug-18 -3.46748 30-Sep-18 0.19848 31-Oct-18 -5.887574 30-Nov-18 2.103604 31-Dec-18 -1.207965 31-Jan-19 9.555256 28-Feb-19 -1.365131 31-Mar-19 1.03679 30-Apr-19 2.937759 31-May-19 -4.737267 30-Jun-19 6.672341 31-Jul-19 -1.728 31-Aug-19 -3.959184 30-Sep-19 1.577152 31-Oct-19 5.008417 30-Nov-19 -1.889067 31-Dec-19 6.696795 31-Jan-20 -3.667954 29-Feb-20 -7.114148 31-Mar-20 -18.532985 30-Apr-20 9.037434 31-May-20 -0.049212 30-Jun-20 6.333992 31-Jul-20 7.744641 31-Aug-20 1.309627 30-Sep-20 -3.51073 31-Oct-20 2.863514 30-Nov-20 12.704348 31-Dec-20 7.04563 31-Jan-21 2.541637 28-Feb-21 0.64402 31-Mar-21 -1.190979 30-Apr-21 2.294496 31-May-21 1.477591 30-Jun-21 -0.546335 31-Jul-21 -3.059234 31-Aug-21 2.186599 30-Sep-21 -3.791519 31-Oct-21 1.277614 30-Nov-21 -4.347668 31-Dec-21 1.631016 31-Jan-22 -0.124341 28-Feb-22 -8.286687 31-Mar-22 -3.602151 30-Apr-22 -5.641136 31-May-22 -0.654163 30-Jun-22 -8.701479 31-Jul-22 0.492886 31-Aug-22 0.796954 30-Sep-22 -10.12639 31-Oct-22 -0.129943 30-Nov-22 12.596591 31-Dec-22 -1.028369 31-Jan-23 9.028777 28-Feb-23 -5.596026 31-Mar-23 2.198189 30-Apr-23 -1.002964 31-May-23 -0.155311 30-Jun-23 4.17422 31-Jul-23 5.28128 31-Aug-23 -5.355823 30-Sep-23 -3.814888 31-Oct-23 -1.833504 30-Nov-23 6.331884 31-Dec-23 4.49404 31-Jan-24 -4.848022 29-Feb-24 2.756219 Ex-Date Total Distribution 29-Feb-24 0.02700001 31-Jan-24 0.02659446 29-Dec-23 0.02659445 30-Nov-23 0.02659445 31-Oct-23 0.03049999 29-Sep-23 0.03049998 31-Aug-23 0.0305 31-Jul-23 0.0345 30-Jun-23 0.0345 31-May-23 0.0345 28-Apr-23 0.03850001 31-Mar-23 0.0385 28-Feb-23 0.03850003 31-Jan-23 0.03850002 30-Dec-22 0.0385 30-Nov-22 0.03849999 31-Oct-22 0.03850003 30-Sep-22 0.0385 31-Aug-22 0.03850001 29-Jul-22 0.03849999 30-Jun-22 0.03850002 31-May-22 0.03850002 29-Apr-22 0.03449997 31-Mar-22 0.03449997 28-Feb-22 0.03450003 31-Jan-22 0.0335 31-Dec-21 0.0335 30-Nov-21 0.03349997 29-Oct-21 0.03350004 30-Sep-21 0.03350003 31-Aug-21 0.03349999 30-Jul-21 0.03099999 30-Jun-21 0.03100001 31-May-21 0.03099997 30-Apr-21 0.03099996 31-Mar-21 0.03100002 26-Feb-21 0.03100002 29-Jan-21 0.03100003 31-Dec-20 0.03099997 30-Nov-20 0.03100002 30-Oct-20 0.03099997 30-Sep-20 0.03099997 31-Aug-20 0.03100001 31-Jul-20 0.03099996 30-Jun-20 0.03099999 29-May-20 0.03500003 30-Apr-20 0.03500004 31-Mar-20 0.03500008 28-Feb-20 0.03499998 31-Jan-20 0.03499997 31-Dec-19 0.03499996 29-Nov-19 0.03500003 31-Oct-19 0.03499996 30-Sep-19 0.03499998 30-Aug-19 0.03500002 31-Jul-19 0.03399995 28-Jun-19 0.03400003 31-May-19 0.03400002 30-Apr-19 0.03399996 29-Mar-19 0.03400003 28-Feb-19 0.03400002 31-Jan-19 0.03350003 31-Dec-18 0.03349998 30-Nov-18 0.03350006 31-Oct-18 0.0335 28-Sep-18 0.03350003 31-Aug-18 0.0335 31-Jul-18 0.03350003 29-Jun-18 0.03350002 31-May-18 0.03350001 30-Apr-18 0.03349998 29-Mar-18 0.03350001 28-Feb-18 0.03350001 31-Jan-18 0.03350001 29-Dec-17 0.0335 30-Nov-17 0.0335 31-Oct-17 0.0335 29-Sep-17 0.03349999 31-Aug-17 0.033491 31-Jul-17 0.033491 30-Jun-17 0.033491 31-May-17 0.03349068 28-Apr-17 0.030509 31-Mar-17 0.030509 28-Feb-17 0.030509 31-Jan-17 0.030509