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 196,621,328 Inception Date 21-Dec-16 Fund Launch Date 12-Aug-11 Share Class Currency CAD 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 LU1529944354 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment CAD 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 BGMA6CH SEDOL BYM4L59 29-Feb-2024 BGF Emerging Markets Equity Income Fund Inception Date 21-Dec-16 Fund Holdings as of - Total Net Assets CAD 1,050,315.19 Number of Securities 71.00 Shares Outstanding 94,643.70 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 % 28-Mar-24 11.1 0.02 0.18050541516245489 27-Mar-24 11.08 -0.05 -0.44923629829290207 26-Mar-24 11.13 0.04 0.3606853020739405 25-Mar-24 11.09 -0.05 -0.4488330341113106 22-Mar-24 11.14 -0.07 -0.6244424620874219 21-Mar-24 11.21 0.2 1.8165304268846503 20-Mar-24 11.01 0.08 0.7319304666056725 19-Mar-24 10.93 -0.12 -1.085972850678733 18-Mar-24 11.05 0 0 15-Mar-24 11.05 -0.15 -1.3392857142857142 14-Mar-24 11.2 0.02 0.17889087656529518 13-Mar-24 11.18 0.03 0.26905829596412556 12-Mar-24 11.15 0.07 0.631768953068592 11-Mar-24 11.08 -0.04 -0.3597122302158273 08-Mar-24 11.12 0.09 0.8159564823209429 07-Mar-24 11.03 0.05 0.4553734061930783 06-Mar-24 10.98 0.07 0.6416131989000916 05-Mar-24 10.91 -0.07 -0.6375227686703097 04-Mar-24 10.98 0.09 0.8264462809917356 01-Mar-24 10.89 0.04 0.3686635944700461 29-Feb-24 10.85 0 0 28-Feb-24 10.85 -0.08 -0.7319304666056725 27-Feb-24 10.93 0 0 26-Feb-24 10.93 -0.05 -0.4553734061930783 23-Feb-24 10.98 0 0 22-Feb-24 10.98 0.09 0.8264462809917356 21-Feb-24 10.89 0 0 20-Feb-24 10.89 0.09 0.8333333333333334 19-Feb-24 10.8 0.01 0.09267840593141798 16-Feb-24 10.79 0.05 0.4655493482309125 15-Feb-24 10.74 0.1 0.9398496240601504 14-Feb-24 10.64 -0.01 -0.09389671361502347 13-Feb-24 10.65 -0.02 -0.18744142455482662 12-Feb-24 10.67 -0.01 -0.09363295880149813 09-Feb-24 10.68 -0.04 -0.373134328358209 08-Feb-24 10.72 -0.11 -1.0156971375807942 07-Feb-24 10.83 -0.01 -0.09225092250922509 06-Feb-24 10.84 0.2 1.8796992481203008 05-Feb-24 10.64 -0.05 -0.4677268475210477 02-Feb-24 10.69 0.04 0.3755868544600939 01-Feb-24 10.65 0.06 0.56657223796034 31-Jan-24 10.59 -0.05 -0.4699248120300752 30-Jan-24 10.64 -0.07 -0.6535947712418301 29-Jan-24 10.71 0.06 0.5633802816901409 26-Jan-24 10.65 -0.06 -0.5602240896358543 25-Jan-24 10.71 0.08 0.7525870178739417 24-Jan-24 10.63 0.16 1.5281757402101241 23-Jan-24 10.47 -0.02 -0.19065776930409914 22-Jan-24 10.49 -0.06 -0.5687203791469194 19-Jan-24 10.55 0.11 1.053639846743295 18-Jan-24 10.44 0.04 0.38461538461538464 17-Jan-24 10.4 -0.25 -2.347417840375587 16-Jan-24 10.65 -0.16 -1.4801110083256244 15-Jan-24 10.81 -0.02 -0.18467220683287167 12-Jan-24 10.83 0.07 0.6505576208178439 11-Jan-24 10.76 0.05 0.4668534080298786 10-Jan-24 10.71 -0.08 -0.7414272474513438 09-Jan-24 10.79 -0.04 -0.36934441366574333 08-Jan-24 10.83 -0.03 -0.27624309392265195 05-Jan-24 10.86 0 0 04-Jan-24 10.86 -0.01 -0.09199632014719411 03-Jan-24 10.87 -0.18 -1.6289592760180995 02-Jan-24 11.05 -0.1 -0.8968609865470852 29-Dec-23 11.15 -0.05 -0.44642857142857145 28-Dec-23 11.2 0.09 0.8100810081008101 27-Dec-23 11.11 0.15 1.3686131386861313 22-Dec-23 10.96 0.01 0.091324200913242 21-Dec-23 10.95 0.01 0.09140767824497258 20-Dec-23 10.94 0 0 19-Dec-23 10.94 0.07 0.6439742410303588 18-Dec-23 10.87 -0.08 -0.730593607305936 15-Dec-23 10.95 0.08 0.7359705611775529 14-Dec-23 10.87 0.34 3.2288698955365622 13-Dec-23 10.53 -0.05 -0.4725897920604915 12-Dec-23 10.58 0 0 11-Dec-23 10.58 -0.03 -0.2827521206409048 08-Dec-23 10.61 0.04 0.3784295175023652 07-Dec-23 10.57 -0.07 -0.6578947368421053 06-Dec-23 10.64 0.04 0.37735849056603776 05-Dec-23 10.6 -0.1 -0.9345794392523364 04-Dec-23 10.7 -0.02 -0.1865671641791045 01-Dec-23 10.72 0.01 0.09337068160597572 30-Nov-23 10.71 -0.08 -0.7414272474513438 29-Nov-23 10.79 0.02 0.18570102135561745 28-Nov-23 10.77 0.09 0.8426966292134831 27-Nov-23 10.68 -0.09 -0.8356545961002786 24-Nov-23 10.77 -0.07 -0.6457564575645757 23-Nov-23 10.84 0.03 0.27752081406105455 22-Nov-23 10.81 0 0 21-Nov-23 10.81 0.01 0.09259259259259259 20-Nov-23 10.8 0.11 1.028999064546305 17-Nov-23 10.69 -0.11 -1.0185185185185186 16-Nov-23 10.8 -0.02 -0.18484288354898337 15-Nov-23 10.82 0.2 1.8832391713747645 14-Nov-23 10.62 0.15 1.4326647564469914 13-Nov-23 10.47 0.01 0.09560229445506692 10-Nov-23 10.46 -0.09 -0.8530805687203792 09-Nov-23 10.55 -0.01 -0.0946969696969697 08-Nov-23 10.56 -0.04 -0.37735849056603776 07-Nov-23 10.6 -0.03 -0.28222013170272814 06-Nov-23 10.63 0.12 1.141769743101808 03-Nov-23 10.51 0.24 2.3369036027263874 02-Nov-23 10.27 0.18 1.7839444995044598 31-Oct-23 10.09 -0.08 -0.7866273352999017 30-Oct-23 10.17 -0.01 -0.09823182711198428 27-Oct-23 10.18 0.11 1.0923535253227408 26-Oct-23 10.07 -0.1 -0.983284169124877 25-Oct-23 10.17 0.01 0.0984251968503937 24-Oct-23 10.16 0.06 0.594059405940594 23-Oct-23 10.1 -0.08 -0.7858546168958742 20-Oct-23 10.18 -0.04 -0.3913894324853229 19-Oct-23 10.22 -0.06 -0.5836575875486382 18-Oct-23 10.28 -0.09 -0.8678881388621023 17-Oct-23 10.37 0.15 1.467710371819961 16-Oct-23 10.22 -0.07 -0.6802721088435374 13-Oct-23 10.29 -0.08 -0.7714561234329798 12-Oct-23 10.37 0.04 0.3872216844143272 11-Oct-23 10.33 0.16 1.5732546705998034 10-Oct-23 10.17 0.15 1.4970059880239521 09-Oct-23 10.02 0.04 0.40080160320641284 06-Oct-23 9.98 0.01 0.10030090270812438 05-Oct-23 9.97 0.01 0.10040160642570281 04-Oct-23 9.96 -0.16 -1.5810276679841897 03-Oct-23 10.12 -0.14 -1.364522417153996 02-Oct-23 10.26 -0.05 -0.48496605237633367 29-Sep-23 10.31 0.13 1.2770137524557956 28-Sep-23 10.18 -0.14 -1.3565891472868217 27-Sep-23 10.32 -0.07 -0.6737247353224254 26-Sep-23 10.39 -0.07 -0.6692160611854685 25-Sep-23 10.46 -0.12 -1.1342155009451795 22-Sep-23 10.58 0.06 0.5703422053231939 21-Sep-23 10.52 -0.23 -2.13953488372093 20-Sep-23 10.75 -0.05 -0.46296296296296297 19-Sep-23 10.8 0.01 0.09267840593141798 18-Sep-23 10.79 -0.13 -1.1904761904761905 15-Sep-23 10.92 0.03 0.27548209366391185 14-Sep-23 10.89 0.05 0.4612546125461255 13-Sep-23 10.84 0.03 0.27752081406105455 12-Sep-23 10.81 0.17 1.5977443609022557 11-Sep-23 10.64 0.06 0.5671077504725898 08-Sep-23 10.58 -0.02 -0.18867924528301888 07-Sep-23 10.6 -0.16 -1.486988847583643 06-Sep-23 10.76 -0.05 -0.46253469010175763 05-Sep-23 10.81 -0.1 -0.916590284142988 04-Sep-23 10.91 0.1 0.9250693802035153 01-Sep-23 10.81 0.07 0.6517690875232774 31-Aug-23 10.74 -0.18 -1.6483516483516483 30-Aug-23 10.92 0.05 0.45998160073597055 29-Aug-23 10.87 0.06 0.5550416281221091 28-Aug-23 10.81 0.05 0.4646840148698885 25-Aug-23 10.76 -0.18 -1.6453382084095065 24-Aug-23 10.94 0.1 0.922509225092251 23-Aug-23 10.84 0.08 0.7434944237918215 22-Aug-23 10.76 0.08 0.7490636704119851 21-Aug-23 10.68 0 0 18-Aug-23 10.68 -0.13 -1.2025901942645698 17-Aug-23 10.81 -0.07 -0.6433823529411765 16-Aug-23 10.88 -0.12 -1.0909090909090908 14-Aug-23 11 -0.17 -1.521933751119069 11-Aug-23 11.17 -0.13 -1.1504424778761062 10-Aug-23 11.3 0.06 0.5338078291814946 09-Aug-23 11.24 0.15 1.3525698827772767 08-Aug-23 11.09 -0.13 -1.1586452762923352 07-Aug-23 11.22 0.14 1.263537906137184 04-Aug-23 11.08 -0.04 -0.3597122302158273 03-Aug-23 11.12 -0.09 -0.8028545941123997 02-Aug-23 11.21 -0.2 -1.7528483786152498 01-Aug-23 11.41 0.02 0.17559262510974538 31-Jul-23 11.39 0.07 0.6183745583038869 28-Jul-23 11.32 0.04 0.3546099290780142 27-Jul-23 11.28 0.06 0.5347593582887701 26-Jul-23 11.22 -0.02 -0.17793594306049823 25-Jul-23 11.24 0.19 1.7194570135746607 24-Jul-23 11.05 -0.04 -0.3606853020739405 21-Jul-23 11.09 -0.06 -0.5381165919282511 20-Jul-23 11.15 -0.02 -0.17905102954341987 19-Jul-23 11.17 -0.05 -0.44563279857397503 18-Jul-23 11.22 -0.01 -0.08904719501335707 17-Jul-23 11.23 -0.03 -0.2664298401420959 14-Jul-23 11.26 0.04 0.35650623885918004 13-Jul-23 11.22 0.16 1.4466546112115732 12-Jul-23 11.06 0.18 1.6544117647058822 11-Jul-23 10.88 0.11 1.021355617455896 10-Jul-23 10.77 0.05 0.4664179104477612 07-Jul-23 10.72 -0.03 -0.27906976744186046 06-Jul-23 10.75 -0.22 -2.0054694621695535 05-Jul-23 10.97 -0.08 -0.7239819004524887 04-Jul-23 11.05 0.02 0.1813236627379873 03-Jul-23 11.03 0.18 1.6589861751152073 30-Jun-23 10.85 0.01 0.09225092250922509 29-Jun-23 10.84 -0.04 -0.36764705882352944 28-Jun-23 10.88 -0.02 -0.1834862385321101 27-Jun-23 10.9 0.01 0.09182736455463728 26-Jun-23 10.89 -0.08 -0.7292616226071102 22-Jun-23 10.97 -0.03 -0.2727272727272727 21-Jun-23 11 -0.1 -0.9009009009009009 20-Jun-23 11.1 -0.05 -0.4484304932735426 19-Jun-23 11.15 -0.13 -1.1524822695035462 16-Jun-23 11.28 0.05 0.4452359750667854 15-Jun-23 11.23 0.1 0.8984725965858041 14-Jun-23 11.13 0.03 0.2702702702702703 13-Jun-23 11.1 0.09 0.8174386920980926 12-Jun-23 11.01 0.02 0.18198362147406733 09-Jun-23 10.99 0.09 0.8256880733944955 08-Jun-23 10.9 -0.06 -0.5474452554744526 07-Jun-23 10.96 0.17 1.5755329008341057 06-Jun-23 10.79 0.06 0.5591798695246971 05-Jun-23 10.73 -0.01 -0.0931098696461825 02-Jun-23 10.74 0.27 2.5787965616045847 01-Jun-23 10.47 0.02 0.19138755980861244 31-May-23 10.45 -0.2 -1.8779342723004695 30-May-23 10.65 0 0 26-May-23 10.65 0.13 1.2357414448669202 25-May-23 10.52 -0.02 -0.18975332068311196 24-May-23 10.54 -0.1 -0.9398496240601504 23-May-23 10.64 -0.08 -0.746268656716418 22-May-23 10.72 0.06 0.5628517823639775 19-May-23 10.66 0.07 0.6610009442870632 17-May-23 10.59 -0.1 -0.9354536950420954 16-May-23 10.69 0.11 1.0396975425330812 15-May-23 10.58 0.04 0.3795066413662239 12-May-23 10.54 -0.05 -0.4721435316336166 11-May-23 10.59 -0.02 -0.1885014137606032 10-May-23 10.61 -0.08 -0.7483629560336763 08-May-23 10.69 0.13 1.231060606060606 05-May-23 10.56 0 0 04-May-23 10.56 0.07 0.667302192564347 03-May-23 10.49 -0.01 -0.09523809523809523 02-May-23 10.5 0 0 28-Apr-23 10.5 0.03 0.28653295128939826 27-Apr-23 10.47 0.04 0.3835091083413231 26-Apr-23 10.43 0.01 0.09596928982725528 25-Apr-23 10.42 -0.13 -1.2322274881516588 24-Apr-23 10.55 -0.03 -0.2835538752362949 21-Apr-23 10.58 -0.08 -0.7504690431519699 20-Apr-23 10.66 0.01 0.09389671361502347 19-Apr-23 10.65 -0.13 -1.2059369202226344 18-Apr-23 10.78 -0.04 -0.36968576709796674 17-Apr-23 10.82 0.02 0.18518518518518517 14-Apr-23 10.8 0.04 0.37174721189591076 13-Apr-23 10.76 0.01 0.09302325581395349 12-Apr-23 10.75 0.05 0.4672897196261682 11-Apr-23 10.7 0.1 0.9433962264150944 06-Apr-23 10.6 -0.07 -0.6560449859418932 05-Apr-23 10.67 0.03 0.2819548872180451 04-Apr-23 10.64 0.02 0.18832391713747645 03-Apr-23 10.62 -0.03 -0.28169014084507044 31-Mar-23 10.65 0 0 30-Mar-23 10.65 0.12 1.1396011396011396 29-Mar-23 10.53 0.09 0.8620689655172413 28-Mar-23 10.44 0.1 0.9671179883945842 27-Mar-23 10.34 -0.02 -0.19305019305019305 24-Mar-23 10.36 -0.16 -1.520912547528517 23-Mar-23 10.52 0.12 1.1538461538461537 22-Mar-23 10.4 0.1 0.970873786407767 21-Mar-23 10.3 0.1 0.9803921568627451 20-Mar-23 10.2 -0.07 -0.6815968841285297 17-Mar-23 10.27 0.07 0.6862745098039216 16-Mar-23 10.2 -0.03 -0.2932551319648094 15-Mar-23 10.23 -0.1 -0.968054211035818 14-Mar-23 10.33 -0.08 -0.7684918347742555 13-Mar-23 10.41 0.03 0.28901734104046245 10-Mar-23 10.38 -0.13 -1.236917221693625 09-Mar-23 10.51 -0.07 -0.6616257088846881 08-Mar-23 10.58 -0.06 -0.5639097744360902 07-Mar-23 10.64 -0.05 -0.4677268475210477 06-Mar-23 10.69 0.07 0.6591337099811676 03-Mar-23 10.62 0.08 0.7590132827324478 02-Mar-23 10.54 -0.07 -0.6597549481621112 01-Mar-23 10.61 0.16 1.5311004784688995 28-Feb-23 10.45 -0.07 -0.6653992395437263 27-Feb-23 10.52 -0.03 -0.2843601895734597 24-Feb-23 10.55 -0.2 -1.8604651162790697 23-Feb-23 10.75 0.06 0.5612722170252572 22-Feb-23 10.69 -0.13 -1.201478743068392 21-Feb-23 10.82 -0.09 -0.8249312557286893 20-Feb-23 10.91 0.05 0.4604051565377532 17-Feb-23 10.86 -0.07 -0.6404391582799634 16-Feb-23 10.93 0 0 15-Feb-23 10.93 -0.13 -1.1754068716094033 14-Feb-23 11.06 0.04 0.3629764065335753 13-Feb-23 11.02 0.05 0.45578851412944393 10-Feb-23 10.97 -0.1 -0.9033423667570009 09-Feb-23 11.07 0.07 0.6363636363636364 08-Feb-23 11 0.08 0.7326007326007326 07-Feb-23 10.92 0.08 0.7380073800738007 06-Feb-23 10.84 -0.31 -2.780269058295964 03-Feb-23 11.15 -0.12 -1.064773735581189 02-Feb-23 11.27 0.05 0.44563279857397503 01-Feb-23 11.22 0.11 0.9900990099009901 31-Jan-23 11.11 -0.16 -1.419698314108252 30-Jan-23 11.27 -0.1 -0.8795074758135444 27-Jan-23 11.37 0.04 0.353045013239188 26-Jan-23 11.33 0.11 0.9803921568627451 25-Jan-23 11.22 0.01 0.08920606601248884 24-Jan-23 11.21 0.01 0.08928571428571429 23-Jan-23 11.2 0.05 0.4484304932735426 20-Jan-23 11.15 0.09 0.8137432188065099 19-Jan-23 11.06 -0.09 -0.8071748878923767 18-Jan-23 11.15 0.09 0.8137432188065099 17-Jan-23 11.06 -0.05 -0.45004500450045004 16-Jan-23 11.11 0.03 0.27075812274368233 13-Jan-23 11.08 0.14 1.2797074954296161 12-Jan-23 10.94 0.08 0.7366482504604052 11-Jan-23 10.86 0.03 0.2770083102493075 10-Jan-23 10.83 0.02 0.18501387604070305 09-Jan-23 10.81 0.27 2.5616698292220113 06-Jan-23 10.54 0.05 0.47664442326024786 05-Jan-23 10.49 0.11 1.0597302504816957 04-Jan-23 10.38 0.09 0.8746355685131195 03-Jan-23 10.29 0.1 0.9813542688910697 02-Jan-23 10.19 -0.04 -0.39100684261974583 30-Dec-22 10.23 -0.04 -0.3894839337877313 29-Dec-22 10.27 -0.03 -0.2912621359223301 28-Dec-22 10.3 0.05 0.4878048780487805 27-Dec-22 10.25 0.03 0.29354207436399216 23-Dec-22 10.22 -0.07 -0.6802721088435374 22-Dec-22 10.29 0.08 0.7835455435847208 21-Dec-22 10.21 0.02 0.19627085377821393 20-Dec-22 10.19 0.02 0.19665683382497542 19-Dec-22 10.17 -0.05 -0.4892367906066536 16-Dec-22 10.22 -0.05 -0.48685491723466406 15-Dec-22 10.27 -0.06 -0.5808325266214908 14-Dec-22 10.33 -0.03 -0.28957528957528955 13-Dec-22 10.36 0.14 1.36986301369863 12-Dec-22 10.22 -0.17 -1.6361886429258903 09-Dec-22 10.39 0.09 0.8737864077669902 08-Dec-22 10.3 0.04 0.3898635477582846 07-Dec-22 10.26 -0.09 -0.8695652173913043 06-Dec-22 10.35 -0.06 -0.5763688760806917 05-Dec-22 10.41 0.02 0.19249278152069296 02-Dec-22 10.39 -0.05 -0.4789272030651341 01-Dec-22 10.44 0.07 0.6750241080038573 30-Nov-22 10.37 0.17 1.6666666666666667 29-Nov-22 10.2 0.19 1.898101898101898 28-Nov-22 10.01 -0.11 -1.0869565217391304 25-Nov-22 10.12 -0.04 -0.3937007874015748 24-Nov-22 10.16 0.15 1.4985014985014986 23-Nov-22 10.01 0.06 0.6030150753768844 22-Nov-22 9.95 0.01 0.1006036217303823 21-Nov-22 9.94 -0.09 -0.8973080757726819 18-Nov-22 10.03 0.04 0.4004004004004004 17-Nov-22 9.99 -0.13 -1.284584980237154 16-Nov-22 10.12 -0.06 -0.5893909626719057 15-Nov-22 10.18 0.21 2.106318956870612 14-Nov-22 9.97 0.05 0.5040322580645161 11-Nov-22 9.92 0.33 3.441084462982273 10-Nov-22 9.59 -0.12 -1.235839340885685 09-Nov-22 9.71 0.08 0.8307372793354102 08-Nov-22 9.63 -0.02 -0.20725388601036268 07-Nov-22 9.65 0.07 0.7306889352818372 04-Nov-22 9.58 0.25 2.679528403001072 03-Nov-22 9.33 -0.1 -1.0604453870625663 02-Nov-22 9.43 0.21 2.27765726681128 31-Oct-22 9.22 0 0 28-Oct-22 9.22 -0.11 -1.1789924973204715 27-Oct-22 9.33 0.09 0.974025974025974 26-Oct-22 9.24 0.03 0.3257328990228013 25-Oct-22 9.21 0.01 0.10869565217391304 24-Oct-22 9.2 -0.15 -1.6042780748663101 21-Oct-22 9.35 0.01 0.10706638115631692 20-Oct-22 9.34 0.02 0.2145922746781116 19-Oct-22 9.32 -0.14 -1.4799154334038056 18-Oct-22 9.46 0.12 1.284796573875803 17-Oct-22 9.34 0.04 0.43010752688172044 14-Oct-22 9.3 0.16 1.75054704595186 13-Oct-22 9.14 -0.12 -1.2958963282937366 12-Oct-22 9.26 -0.01 -0.10787486515641856 11-Oct-22 9.27 -0.2 -2.1119324181626187 10-Oct-22 9.47 -0.1 -1.044932079414838 07-Oct-22 9.57 -0.08 -0.8290155440414507 06-Oct-22 9.65 -0.01 -0.10351966873706005 05-Oct-22 9.66 0.11 1.1518324607329844 04-Oct-22 9.55 0.25 2.6881720430107525 03-Oct-22 9.3 0.04 0.4319654427645788 30-Sep-22 9.26 0 0 29-Sep-22 9.26 -0.04 -0.43010752688172044 28-Sep-22 9.3 -0.15 -1.5873015873015872 27-Sep-22 9.45 0.01 0.1059322033898305 26-Sep-22 9.44 -0.2 -2.074688796680498 23-Sep-22 9.64 -0.2 -2.032520325203252 22-Sep-22 9.84 -0.12 -1.2048192771084338 21-Sep-22 9.96 -0.13 -1.288404360753221 20-Sep-22 10.09 0.14 1.407035175879397 19-Sep-22 9.95 -0.04 -0.4004004004004004 16-Sep-22 9.99 -0.16 -1.5763546798029557 15-Sep-22 10.15 0 0 14-Sep-22 10.15 -0.15 -1.4563106796116505 13-Sep-22 10.3 0 0 12-Sep-22 10.3 0.1 0.9803921568627451 09-Sep-22 10.2 0.16 1.593625498007968 08-Sep-22 10.04 0.06 0.6012024048096193 07-Sep-22 9.98 -0.08 -0.7952286282306164 06-Sep-22 10.06 -0.04 -0.39603960396039606 05-Sep-22 10.1 -0.02 -0.1976284584980237 02-Sep-22 10.12 0 0 01-Sep-22 10.12 -0.2 -1.937984496124031 31-Aug-22 10.32 -0.06 -0.5780346820809249 30-Aug-22 10.38 0.01 0.09643201542912247 29-Aug-22 10.37 -0.17 -1.6129032258064515 26-Aug-22 10.54 0.06 0.5725190839694656 25-Aug-22 10.48 0.14 1.3539651837524178 24-Aug-22 10.34 0 0 23-Aug-22 10.34 0.04 0.3883495145631068 22-Aug-22 10.3 -0.14 -1.3409961685823755 19-Aug-22 10.44 -0.09 -0.8547008547008547 18-Aug-22 10.53 -0.07 -0.660377358490566 17-Aug-22 10.6 0.01 0.09442870632672333 16-Aug-22 10.59 0.03 0.2840909090909091 12-Aug-22 10.56 0.01 0.0947867298578199 11-Aug-22 10.55 0.16 1.5399422521655437 10-Aug-22 10.39 -0.02 -0.19212295869356388 09-Aug-22 10.41 0.01 0.09615384615384616 08-Aug-22 10.4 0.08 0.7751937984496124 05-Aug-22 10.32 0.07 0.6829268292682927 04-Aug-22 10.25 0.08 0.7866273352999017 03-Aug-22 10.17 0.01 0.0984251968503937 02-Aug-22 10.16 -0.12 -1.1673151750972763 01-Aug-22 10.28 0.01 0.09737098344693282 29-Jul-22 10.27 -0.01 -0.09727626459143969 28-Jul-22 10.28 0.13 1.2807881773399015 27-Jul-22 10.15 0 0 26-Jul-22 10.15 -0.01 -0.0984251968503937 25-Jul-22 10.16 -0.04 -0.39215686274509803 22-Jul-22 10.2 0.02 0.19646365422396855 21-Jul-22 10.18 0.02 0.1968503937007874 20-Jul-22 10.16 0.05 0.49455984174085066 19-Jul-22 10.11 -0.03 -0.2958579881656805 18-Jul-22 10.14 0.25 2.5278058645096055 15-Jul-22 9.89 -0.01 -0.10101010101010101 14-Jul-22 9.9 -0.06 -0.6024096385542169 13-Jul-22 9.96 0.02 0.2012072434607646 12-Jul-22 9.94 -0.12 -1.1928429423459244 11-Jul-22 10.06 -0.17 -1.66177908113392 08-Jul-22 10.23 0.03 0.29411764705882354 07-Jul-22 10.2 0.17 1.694915254237288 06-Jul-22 10.03 -0.07 -0.693069306930693 05-Jul-22 10.1 -0.12 -1.1741682974559686 04-Jul-22 10.22 0.01 0.0979431929480901 01-Jul-22 10.21 -0.04 -0.3902439024390244 30-Jun-22 10.25 -0.19 -1.8199233716475096 29-Jun-22 10.44 -0.16 -1.509433962264151 28-Jun-22 10.6 0.13 1.241642788920726 27-Jun-22 10.47 0.13 1.2572533849129595 24-Jun-22 10.34 0.1 0.9765625 22-Jun-22 10.24 -0.18 -1.727447216890595 21-Jun-22 10.42 0.16 1.5594541910331383 20-Jun-22 10.26 -0.05 -0.48496605237633367 17-Jun-22 10.31 -0.04 -0.3864734299516908 16-Jun-22 10.35 -0.09 -0.8620689655172413 15-Jun-22 10.44 -0.01 -0.09569377990430622 14-Jun-22 10.45 0.02 0.19175455417066156 13-Jun-22 10.43 -0.35 -3.2467532467532467 10-Jun-22 10.78 -0.21 -1.910828025477707 09-Jun-22 10.99 -0.07 -0.6329113924050633 08-Jun-22 11.06 0.08 0.7285974499089253 07-Jun-22 10.98 -0.09 -0.8130081300813008 03-Jun-22 11.07 0.01 0.09041591320072333 02-Jun-22 11.06 -0.13 -1.161751563896336 01-Jun-22 11.19 -0.08 -0.709849157054126 31-May-22 11.27 0.04 0.3561887800534283 30-May-22 11.23 0.15 1.3537906137184115 27-May-22 11.08 0.23 2.119815668202765 25-May-22 10.85 -0.02 -0.18399264029438822 24-May-22 10.87 -0.09 -0.8211678832116789 23-May-22 10.96 0.01 0.091324200913242 20-May-22 10.95 0.19 1.7657992565055762 19-May-22 10.76 -0.19 -1.735159817351598 18-May-22 10.95 0.03 0.27472527472527475 17-May-22 10.92 0.21 1.9607843137254901 16-May-22 10.71 0.09 0.847457627118644 13-May-22 10.62 0.19 1.8216682646212847 12-May-22 10.43 -0.28 -2.6143790849673203 11-May-22 10.71 0.02 0.18709073900841908 10-May-22 10.69 -0.2 -1.8365472910927456 06-May-22 10.89 -0.34 -3.0276046304541406 05-May-22 11.23 0.03 0.26785714285714285 04-May-22 11.2 -0.04 -0.35587188612099646 03-May-22 11.24 0 0 02-May-22 11.24 -0.13 -1.1433597185576077 29-Apr-22 11.37 0.14 1.2466607301869992 28-Apr-22 11.23 0.07 0.6272401433691757 27-Apr-22 11.16 -0.08 -0.7117437722419929 26-Apr-22 11.24 0 0 25-Apr-22 11.24 -0.34 -2.936096718480138 22-Apr-22 11.58 -0.14 -1.1945392491467577 21-Apr-22 11.72 -0.03 -0.2553191489361702 20-Apr-22 11.75 0.01 0.08517887563884156 19-Apr-22 11.74 -0.14 -1.1784511784511784 14-Apr-22 11.88 0.03 0.25316455696202533 13-Apr-22 11.85 0.04 0.3386960203217612 12-Apr-22 11.81 0.05 0.42517006802721086 11-Apr-22 11.76 -0.12 -1.0101010101010102 08-Apr-22 11.88 -0.03 -0.2518891687657431 07-Apr-22 11.91 -0.09 -0.75 06-Apr-22 12 -0.2 -1.639344262295082 05-Apr-22 12.2 -0.03 -0.24529844644317253 04-Apr-22 12.23 0.06 0.4930156121610518 01-Apr-22 12.17 0.1 0.8285004142502072 31-Mar-22 12.07 -0.03 -0.24793388429752067 30-Mar-22 12.1 0.1 0.8333333333333334 29-Mar-22 12 0.17 1.4370245139475908 28-Mar-22 11.83 -0.05 -0.4208754208754209 25-Mar-22 11.88 -0.03 -0.2518891687657431 24-Mar-22 11.91 0.02 0.16820857863751051 23-Mar-22 11.89 0.02 0.16849199663016007 22-Mar-22 11.87 0.12 1.0212765957446808 21-Mar-22 11.75 0.01 0.08517887563884156 18-Mar-22 11.74 0.01 0.08525149190110827 17-Mar-22 11.73 0.35 3.0755711775043935 16-Mar-22 11.38 0.43 3.9269406392694064 15-Mar-22 10.95 -0.29 -2.580071174377224 14-Mar-22 11.24 -0.27 -2.3457862728062553 11-Mar-22 11.51 -0.12 -1.0318142734307825 10-Mar-22 11.63 0.17 1.4834205933682374 09-Mar-22 11.46 0.14 1.2367491166077738 08-Mar-22 11.32 -0.18 -1.565217391304348 07-Mar-22 11.5 -0.39 -3.280067283431455 04-Mar-22 11.89 -0.3 -2.4610336341263332 03-Mar-22 12.19 -0.04 -0.3270645952575634 02-Mar-22 12.23 -0.24 -1.9246190858059342 01-Mar-22 12.47 -0.09 -0.7165605095541401 28-Feb-22 12.56 -0.43 -3.310238645111624 25-Feb-22 12.99 0.33 2.6066350710900474 24-Feb-22 12.66 -1.07 -7.7931536780772035 23-Feb-22 13.73 -0.09 -0.6512301013024602 22-Feb-22 13.82 -0.08 -0.5755395683453237 21-Feb-22 13.9 -0.22 -1.5580736543909348 18-Feb-22 14.12 -0.08 -0.5633802816901409 17-Feb-22 14.2 -0.08 -0.5602240896358543 16-Feb-22 14.28 0.16 1.13314447592068 15-Feb-22 14.12 0.14 1.0014306151645207 14-Feb-22 13.98 -0.27 -1.894736842105263 11-Feb-22 14.25 -0.1 -0.6968641114982579 10-Feb-22 14.35 0.14 0.9852216748768473 09-Feb-22 14.21 0.23 1.6452074391988556 08-Feb-22 13.98 0 0 07-Feb-22 13.98 0.08 0.5755395683453237 04-Feb-22 13.9 0.08 0.5788712011577424 03-Feb-22 13.82 -0.08 -0.5755395683453237 02-Feb-22 13.9 0.04 0.2886002886002886 01-Feb-22 13.86 0.13 0.9468317552804079 31-Jan-22 13.73 0.16 1.1790714812085483 28-Jan-22 13.57 -0.13 -0.948905109489051 27-Jan-22 13.7 -0.06 -0.436046511627907 26-Jan-22 13.76 0.19 1.400147383935151 25-Jan-22 13.57 -0.06 -0.4402054292002935 24-Jan-22 13.63 -0.23 -1.6594516594516595 21-Jan-22 13.86 -0.08 -0.5738880918220947 20-Jan-22 13.94 0.05 0.3599712023038157 19-Jan-22 13.89 0.01 0.07204610951008646 18-Jan-22 13.88 -0.16 -1.1396011396011396 17-Jan-22 14.04 -0.04 -0.2840909090909091 14-Jan-22 14.08 -0.07 -0.49469964664310956 13-Jan-22 14.15 -0.01 -0.07062146892655367 12-Jan-22 14.16 0.22 1.5781922525107603 11-Jan-22 13.94 0.12 0.8683068017366136 10-Jan-22 13.82 0.01 0.07241129616220131 07-Jan-22 13.81 0.15 1.0980966325036603 06-Jan-22 13.66 -0.16 -1.1577424023154848 05-Jan-22 13.82 -0.08 -0.5755395683453237 04-Jan-22 13.9 0.09 0.6517016654598118 03-Jan-22 13.81 0.03 0.21770682148040638 31-Dec-21 13.78 0.05 0.3641660597232338 30-Dec-21 13.73 0.01 0.0728862973760933 29-Dec-21 13.72 -0.09 -0.6517016654598118 28-Dec-21 13.81 0.09 0.6559766763848397 27-Dec-21 13.72 0.03 0.2191380569758948 23-Dec-21 13.69 0.12 0.8843036109064112 22-Dec-21 13.57 0.05 0.3698224852071006 21-Dec-21 13.52 0.09 0.6701414743112435 20-Dec-21 13.43 -0.2 -1.467351430667645 17-Dec-21 13.63 -0.17 -1.2318840579710144 16-Dec-21 13.8 0.15 1.098901098901099 15-Dec-21 13.65 -0.13 -0.9433962264150944 14-Dec-21 13.78 -0.11 -0.7919366450683946 13-Dec-21 13.89 -0.07 -0.501432664756447 10-Dec-21 13.96 -0.09 -0.6405693950177936 09-Dec-21 14.05 0.06 0.42887776983559683 08-Dec-21 13.99 0.1 0.7199424046076314 07-Dec-21 13.89 0.22 1.6093635698610096 06-Dec-21 13.67 -0.15 -1.085383502170767 03-Dec-21 13.82 -0.04 -0.2886002886002886 02-Dec-21 13.86 0.08 0.5805515239477503 01-Dec-21 13.78 0.19 1.3980868285504047 30-Nov-21 13.59 -0.08 -0.5852231163130943 29-Nov-21 13.67 -0.02 -0.14609203798392986 26-Nov-21 13.69 -0.43 -3.045325779036827 25-Nov-21 14.12 0.08 0.5698005698005698 24-Nov-21 14.04 -0.05 -0.35486160397445 23-Nov-21 14.09 -0.03 -0.21246458923512748 22-Nov-21 14.12 -0.1 -0.7032348804500703 19-Nov-21 14.22 0.01 0.07037297677691766 18-Nov-21 14.21 -0.16 -1.1134307585247043 17-Nov-21 14.37 0.01 0.06963788300835655 16-Nov-21 14.36 0 0 15-Nov-21 14.36 0 0 12-Nov-21 14.36 -0.06 -0.4160887656033287 11-Nov-21 14.42 0.02 0.1388888888888889 10-Nov-21 14.4 -0.02 -0.13869625520110956 09-Nov-21 14.42 0.04 0.27816411682892905 08-Nov-21 14.38 0.05 0.34891835310537334 05-Nov-21 14.33 0.02 0.13976240391334732 04-Nov-21 14.31 0.04 0.2803083391730904 03-Nov-21 14.27 0 0 02-Nov-21 14.27 0.01 0.07012622720897616 29-Oct-21 14.26 -0.16 -1.1095700416088765 28-Oct-21 14.42 -0.1 -0.6887052341597796 27-Oct-21 14.52 -0.09 -0.6160164271047228 26-Oct-21 14.61 0.09 0.6198347107438017 25-Oct-21 14.52 0.02 0.13793103448275862 22-Oct-21 14.5 0.09 0.6245662734212353 21-Oct-21 14.41 -0.08 -0.5521048999309869 20-Oct-21 14.49 -0.01 -0.06896551724137931 19-Oct-21 14.5 0.11 0.7644197359277276 18-Oct-21 14.39 -0.01 -0.06944444444444445 15-Oct-21 14.4 0.12 0.8403361344537815 14-Oct-21 14.28 0.13 0.9187279151943463 13-Oct-21 14.15 -0.03 -0.21156558533145275 12-Oct-21 14.18 -0.09 -0.6306937631394534 11-Oct-21 14.27 0.05 0.35161744022503516 08-Oct-21 14.22 0.02 0.14084507042253522 07-Oct-21 14.2 0.28 2.0114942528735633 06-Oct-21 13.92 -0.1 -0.7132667617689016 05-Oct-21 14.02 -0.01 -0.07127583749109052 04-Oct-21 14.03 -0.03 -0.21337126600284495 01-Oct-21 14.06 -0.06 -0.42492917847025496 30-Sep-21 14.12 -0.01 -0.07077140835102619 29-Sep-21 14.13 -0.12 -0.8421052631578947 28-Sep-21 14.25 -0.06 -0.4192872117400419 27-Sep-21 14.31 0.04 0.2803083391730904 24-Sep-21 14.27 -0.06 -0.418702023726448 23-Sep-21 14.33 0.13 0.9154929577464789 22-Sep-21 14.2 0.01 0.07047216349541931 21-Sep-21 14.19 0.06 0.42462845010615713 20-Sep-21 14.13 -0.27 -1.875 17-Sep-21 14.4 0.06 0.41841004184100417 16-Sep-21 14.34 -0.15 -1.0351966873706004 15-Sep-21 14.49 -0.09 -0.6172839506172839 14-Sep-21 14.58 -0.03 -0.2053388090349076 13-Sep-21 14.61 -0.08 -0.5445881552076243 10-Sep-21 14.69 0.15 1.031636863823934 09-Sep-21 14.54 -0.18 -1.2228260869565217 08-Sep-21 14.72 -0.13 -0.8754208754208754 07-Sep-21 14.85 -0.02 -0.13449899125756556 06-Sep-21 14.87 0.08 0.5409060175794456 03-Sep-21 14.79 0.04 0.2711864406779661 02-Sep-21 14.75 0.01 0.06784260515603799 01-Sep-21 14.74 0.04 0.272108843537415 31-Aug-21 14.7 0.09 0.6160164271047228 30-Aug-21 14.61 0.14 0.967519004837595 27-Aug-21 14.47 0.04 0.2772002772002772 26-Aug-21 14.43 -0.05 -0.3453038674033149 25-Aug-21 14.48 0.07 0.4857737682165163 24-Aug-21 14.41 0.2 1.4074595355383532 23-Aug-21 14.21 0.23 1.6452074391988556 20-Aug-21 13.98 -0.19 -1.340860973888497 19-Aug-21 14.17 -0.26 -1.8018018018018018 18-Aug-21 14.43 0.06 0.4175365344467641 17-Aug-21 14.37 -0.2 -1.3726835964310227 16-Aug-21 14.57 -0.03 -0.2054794520547945 13-Aug-21 14.6 -0.03 -0.2050580997949419 12-Aug-21 14.63 -0.05 -0.3405994550408719 11-Aug-21 14.68 0.02 0.1364256480218281 10-Aug-21 14.66 0.01 0.06825938566552901 09-Aug-21 14.65 0.04 0.2737850787132101 06-Aug-21 14.61 -0.04 -0.27303754266211605 05-Aug-21 14.65 0.01 0.06830601092896176 04-Aug-21 14.64 0.14 0.9655172413793104 03-Aug-21 14.5 -0.01 -0.06891798759476224 02-Aug-21 14.51 0.08 0.5544005544005544 30-Jul-21 14.43 -0.09 -0.6198347107438017 29-Jul-21 14.52 0.23 1.609517144856543 28-Jul-21 14.29 0.03 0.21037868162692847 27-Jul-21 14.26 -0.16 -1.1095700416088765 26-Jul-21 14.42 -0.07 -0.4830917874396135 23-Jul-21 14.49 -0.07 -0.4807692307692308 22-Jul-21 14.56 0.17 1.18137595552467 21-Jul-21 14.39 0.1 0.6997900629811057 20-Jul-21 14.29 -0.1 -0.6949270326615705 19-Jul-21 14.39 -0.27 -1.8417462482946794 16-Jul-21 14.66 -0.17 -1.1463250168577208 15-Jul-21 14.83 0.06 0.4062288422477996 14-Jul-21 14.77 0.03 0.20352781546811397 13-Jul-21 14.74 0.11 0.7518796992481203 12-Jul-21 14.63 0.08 0.5498281786941581 09-Jul-21 14.55 0.07 0.48342541436464087 08-Jul-21 14.48 -0.21 -1.4295439074200136 07-Jul-21 14.69 -0.06 -0.4067796610169492 06-Jul-21 14.75 -0.08 -0.5394470667565745 05-Jul-21 14.83 0.04 0.2704530087897228 02-Jul-21 14.79 -0.09 -0.6048387096774194 01-Jul-21 14.88 -0.04 -0.2680965147453083 30-Jun-21 14.92 -0.05 -0.33400133600534404 29-Jun-21 14.97 -0.06 -0.3992015968063872 28-Jun-21 15.03 -0.07 -0.46357615894039733 25-Jun-21 15.1 0.18 1.2064343163538873 24-Jun-21 14.92 0.12 0.8108108108108109 22-Jun-21 14.8 0.02 0.13531799729364005 21-Jun-21 14.78 -0.14 -0.938337801608579 18-Jun-21 14.92 -0.1 -0.6657789613848203 17-Jun-21 15.02 -0.04 -0.2656042496679947 16-Jun-21 15.06 -0.05 -0.3309066843150232 15-Jun-21 15.11 -0.03 -0.19815059445178335 14-Jun-21 15.14 -0.04 -0.2635046113306983 11-Jun-21 15.18 0.01 0.06591957811470006 10-Jun-21 15.17 0.06 0.3970880211780278 09-Jun-21 15.11 0.02 0.13253810470510272 08-Jun-21 15.09 -0.05 -0.33025099075297226 07-Jun-21 15.14 0.02 0.13227513227513227 04-Jun-21 15.12 -0.02 -0.13210039630118892 03-Jun-21 15.14 0.06 0.3978779840848806 02-Jun-21 15.08 -0.06 -0.3963011889035667 01-Jun-21 15.14 0.11 0.7318695941450433 31-May-21 15.03 0.07 0.4679144385026738 28-May-21 14.96 0.08 0.5376344086021505 27-May-21 14.88 0.04 0.2695417789757412 26-May-21 14.84 0.01 0.06743088334457181 25-May-21 14.83 0.16 1.0906612133606 21-May-21 14.67 0.09 0.6172839506172839 20-May-21 14.58 -0.07 -0.4778156996587031 19-May-21 14.65 -0.13 -0.8795669824086604 18-May-21 14.78 0.23 1.5807560137457044 17-May-21 14.55 0.02 0.13764624913971094 14-May-21 14.53 -0.08 -0.5475701574264202 12-May-21 14.61 -0.08 -0.5445881552076243 11-May-21 14.69 -0.26 -1.7391304347826086 10-May-21 14.95 0.06 0.40295500335795836 07-May-21 14.89 0.14 0.9491525423728814 06-May-21 14.75 0.03 0.20380434782608695 05-May-21 14.72 -0.01 -0.06788866259334692 04-May-21 14.73 0.03 0.20408163265306123 03-May-21 14.7 -0.14 -0.9433962264150944 30-Apr-21 14.84 -0.17 -1.1325782811459026 29-Apr-21 15.01 0.09 0.6032171581769437 28-Apr-21 14.92 0.02 0.1342281879194631 27-Apr-21 14.9 0.03 0.20174848688634836 26-Apr-21 14.87 0.06 0.4051316677920324 23-Apr-21 14.81 0.11 0.7482993197278912 22-Apr-21 14.7 0.06 0.4098360655737705 21-Apr-21 14.64 -0.14 -0.9472259810554804 20-Apr-21 14.78 -0.03 -0.2025658338960162 19-Apr-21 14.81 0.02 0.1352265043948614 16-Apr-21 14.79 0.05 0.33921302578018997 15-Apr-21 14.74 0.03 0.20394289598912305 14-Apr-21 14.71 0.16 1.0996563573883162 13-Apr-21 14.55 0.01 0.0687757909215956 12-Apr-21 14.54 -0.17 -1.1556764106050306 09-Apr-21 14.71 -0.09 -0.6081081081081081 08-Apr-21 14.8 0.08 0.5434782608695652 07-Apr-21 14.72 -0.02 -0.13568521031207598 06-Apr-21 14.74 0.05 0.34036759700476515 01-Apr-21 14.69 0.15 1.031636863823934 31-Mar-21 14.54 -0.03 -0.2059025394646534 30-Mar-21 14.57 0.03 0.2063273727647868 29-Mar-21 14.54 0.01 0.06882312456985547 26-Mar-21 14.53 0.21 1.4664804469273742 25-Mar-21 14.32 -0.14 -0.9681881051175657 24-Mar-21 14.46 -0.15 -1.0266940451745379 23-Mar-21 14.61 -0.13 -0.8819538670284939 22-Mar-21 14.74 -0.13 -0.8742434431741762 19-Mar-21 14.87 -0.16 -1.0645375914836992 18-Mar-21 15.03 0.1 0.6697923643670463 17-Mar-21 14.93 -0.12 -0.7973421926910299 16-Mar-21 15.05 0.09 0.6016042780748663 15-Mar-21 14.96 0 0 12-Mar-21 14.96 -0.06 -0.3994673768308921 11-Mar-21 15.02 0.3 2.0380434782608696 10-Mar-21 14.72 0.15 1.029512697323267 09-Mar-21 14.57 0.02 0.13745704467353953 08-Mar-21 14.55 -0.19 -1.2890094979647218 05-Mar-21 14.74 -0.15 -1.007387508394896 04-Mar-21 14.89 -0.21 -1.390728476821192 03-Mar-21 15.1 0.19 1.2743125419181758 02-Mar-21 14.91 -0.05 -0.3342245989304813 01-Mar-21 14.96 0.22 1.492537313432836 26-Feb-21 14.74 -0.6 -3.911342894393742 25-Feb-21 15.34 0.21 1.3879709187045606 24-Feb-21 15.13 -0.11 -0.7217847769028871 23-Feb-21 15.24 -0.04 -0.2617801047120419 22-Feb-21 15.28 -0.26 -1.673101673101673 19-Feb-21 15.54 -0.02 -0.12853470437017994 18-Feb-21 15.56 -0.13 -0.82855321861058 17-Feb-21 15.69 0.03 0.19157088122605365 16-Feb-21 15.66 0.29 1.8867924528301887 10-Feb-21 15.37 0.1 0.6548788474132285 09-Feb-21 15.27 0.02 0.13114754098360656 08-Feb-21 15.25 0.07 0.461133069828722 05-Feb-21 15.18 0.05 0.3304692663582287 04-Feb-21 15.13 -0.03 -0.19788918205804748 03-Feb-21 15.16 0.03 0.1982815598149372 02-Feb-21 15.13 0.3 2.0229265003371544 01-Feb-21 14.83 0.16 1.0906612133606 29-Jan-21 14.67 -0.25 -1.675603217158177 28-Jan-21 14.92 -0.22 -1.453104359313078 27-Jan-21 15.14 -0.18 -1.174934725848564 26-Jan-21 15.32 -0.21 -1.3522215067611076 25-Jan-21 15.53 0.16 1.0409889394925178 22-Jan-21 15.37 -0.22 -1.4111610006414368 21-Jan-21 15.59 0.04 0.2572347266881029 20-Jan-21 15.55 0.2 1.3029315960912051 19-Jan-21 15.35 0.16 1.0533245556287032 18-Jan-21 15.19 -0.07 -0.45871559633027525 15-Jan-21 15.26 -0.04 -0.26143790849673204 14-Jan-21 15.3 0.02 0.13089005235602094 13-Jan-21 15.28 0.05 0.3282994090610637 12-Jan-21 15.23 0.08 0.528052805280528 11-Jan-21 15.15 0.06 0.3976143141153082 08-Jan-21 15.09 0.25 1.6846361185983827 07-Jan-21 14.84 0.09 0.6101694915254238 06-Jan-21 14.75 0.13 0.8891928864569083 05-Jan-21 14.62 0.04 0.27434842249657065 04-Jan-21 14.58 0.25 1.7445917655268668 31-Dec-20 14.33 0.02 0.13976240391334732 30-Dec-20 14.31 0.2 1.4174344436569808 29-Dec-20 14.11 0.07 0.4985754985754986 28-Dec-20 14.04 0.11 0.7896625987078248 23-Dec-20 13.93 0.15 1.0885341074020318 22-Dec-20 13.78 -0.03 -0.2172338884866039 21-Dec-20 13.81 -0.22 -1.5680684248039916 18-Dec-20 14.03 -0.03 -0.21337126600284495 17-Dec-20 14.06 0.09 0.6442376521116678 16-Dec-20 13.97 0.1 0.7209805335255948 15-Dec-20 13.87 -0.03 -0.2158273381294964 14-Dec-20 13.9 0 0 11-Dec-20 13.9 0.02 0.1440922190201729 10-Dec-20 13.88 -0.04 -0.28735632183908044 09-Dec-20 13.92 0.09 0.6507592190889371 08-Dec-20 13.83 -0.03 -0.21645021645021645 07-Dec-20 13.86 -0.03 -0.2159827213822894 04-Dec-20 13.89 0.13 0.9447674418604651 03-Dec-20 13.76 0.11 0.8058608058608059 02-Dec-20 13.65 0.03 0.22026431718061673 01-Dec-20 13.62 0.22 1.6417910447761195 30-Nov-20 13.4 -0.22 -1.6152716593245227 27-Nov-20 13.62 0.01 0.07347538574577517 26-Nov-20 13.61 0.11 0.8148148148148148 25-Nov-20 13.5 -0.12 -0.8810572687224669 24-Nov-20 13.62 0.09 0.6651884700665188 23-Nov-20 13.53 0.12 0.8948545861297539 20-Nov-20 13.41 0.01 0.07462686567164178 19-Nov-20 13.4 -0.14 -1.03397341211226 18-Nov-20 13.54 0.18 1.347305389221557 17-Nov-20 13.36 0.06 0.45112781954887216 16-Nov-20 13.3 0.18 1.3719512195121952 13-Nov-20 13.12 -0.01 -0.07616146230007616 12-Nov-20 13.13 0 0 11-Nov-20 13.13 0.05 0.382262996941896 10-Nov-20 13.08 0.03 0.22988505747126436 09-Nov-20 13.05 0.38 2.999210734017364 06-Nov-20 12.67 0.06 0.47581284694686754 05-Nov-20 12.61 0.38 3.107113654946852 04-Nov-20 12.23 0.04 0.3281378178835111 03-Nov-20 12.19 0.16 1.3300083125519535 02-Nov-20 12.03 0.13 1.0924369747899159 30-Oct-20 11.9 -0.15 -1.2448132780082988 29-Oct-20 12.05 -0.04 -0.3308519437551696 28-Oct-20 12.09 -0.2 -1.627339300244101 27-Oct-20 12.29 -0.06 -0.48582995951417 26-Oct-20 12.35 -0.03 -0.24232633279483037 23-Oct-20 12.38 0.03 0.242914979757085 22-Oct-20 12.35 -0.01 -0.08090614886731391 21-Oct-20 12.36 0.07 0.5695687550854354 20-Oct-20 12.29 0.07 0.5728314238952537 19-Oct-20 12.22 0.1 0.8250825082508251 16-Oct-20 12.12 0.04 0.33112582781456956 15-Oct-20 12.08 -0.17 -1.3877551020408163 14-Oct-20 12.25 0.03 0.24549918166939444 13-Oct-20 12.22 0.01 0.0819000819000819 12-Oct-20 12.21 0.15 1.243781094527363 09-Oct-20 12.06 0.04 0.33277870216306155 08-Oct-20 12.02 0.11 0.9235936188077246 07-Oct-20 11.91 0.03 0.25252525252525254 06-Oct-20 11.88 0.13 1.1063829787234043 05-Oct-20 11.75 0.12 1.0318142734307825 02-Oct-20 11.63 -0.01 -0.0859106529209622 01-Oct-20 11.64 0.04 0.3448275862068966 30-Sep-20 11.6 0.04 0.3460207612456747 29-Sep-20 11.56 -0.05 -0.4306632213608958 28-Sep-20 11.61 0.12 1.0443864229765014 25-Sep-20 11.49 0.02 0.17436791630340018 24-Sep-20 11.47 -0.25 -2.1331058020477816 23-Sep-20 11.72 -0.02 -0.17035775127768313 22-Sep-20 11.74 -0.11 -0.9282700421940928 21-Sep-20 11.85 -0.24 -1.9851116625310175 18-Sep-20 12.09 0.04 0.33195020746887965 17-Sep-20 12.05 -0.07 -0.5775577557755776 16-Sep-20 12.12 0.03 0.24813895781637718 15-Sep-20 12.09 0.08 0.6661115736885929 14-Sep-20 12.01 0.14 1.1794439764111204 11-Sep-20 11.87 0.02 0.16877637130801687 10-Sep-20 11.85 0.02 0.16906170752324598 09-Sep-20 11.83 -0.08 -0.6717044500419815 08-Sep-20 11.91 0.02 0.16820857863751051 07-Sep-20 11.89 -0.06 -0.502092050209205 04-Sep-20 11.95 -0.14 -1.1579818031430935 03-Sep-20 12.09 -0.02 -0.16515276630883569 02-Sep-20 12.11 -0.06 -0.4930156121610518 01-Sep-20 12.17 0.11 0.912106135986733 31-Aug-20 12.06 -0.23 -1.871440195280716 28-Aug-20 12.29 0.05 0.4084967320261438 27-Aug-20 12.24 -0.02 -0.1631321370309951 26-Aug-20 12.26 0 0 25-Aug-20 12.26 0.05 0.4095004095004095 24-Aug-20 12.21 0.13 1.076158940397351 21-Aug-20 12.08 0.07 0.5828476269775187 20-Aug-20 12.01 -0.24 -1.9591836734693877 19-Aug-20 12.25 -0.09 -0.7293354943273906 18-Aug-20 12.34 0.04 0.3252032520325203 17-Aug-20 12.3 0.05 0.40816326530612246 14-Aug-20 12.25 0 0 13-Aug-20 12.25 0.01 0.08169934640522876 12-Aug-20 12.24 0.04 0.32786885245901637 11-Aug-20 12.2 0.12 0.9933774834437086 10-Aug-20 12.08 0 0 07-Aug-20 12.08 -0.11 -0.9023789991796555 06-Aug-20 12.19 -0.02 -0.1638001638001638 05-Aug-20 12.21 0.19 1.5806988352745424 04-Aug-20 12.02 0.15 1.2636899747262005 03-Aug-20 11.87 -0.06 -0.5029337803855826 31-Jul-20 11.93 -0.06 -0.5004170141784821 30-Jul-20 11.99 -0.07 -0.5804311774461028 29-Jul-20 12.06 0.05 0.4163197335553705 28-Jul-20 12.01 0.14 1.1794439764111204 27-Jul-20 11.87 0.12 1.0212765957446808 24-Jul-20 11.75 -0.28 -2.3275145469659186 23-Jul-20 12.03 0.06 0.5012531328320802 22-Jul-20 11.97 -0.06 -0.49875311720698257 21-Jul-20 12.03 0.25 2.122241086587436 20-Jul-20 11.78 0.03 0.2553191489361702 17-Jul-20 11.75 0.07 0.5993150684931506 16-Jul-20 11.68 -0.16 -1.3513513513513513 15-Jul-20 11.84 0.12 1.023890784982935 14-Jul-20 11.72 -0.12 -1.0135135135135136 13-Jul-20 11.84 0.12 1.023890784982935 10-Jul-20 11.72 -0.18 -1.5126050420168067 09-Jul-20 11.9 0.08 0.676818950930626 08-Jul-20 11.82 0.09 0.7672634271099744 07-Jul-20 11.73 -0.08 -0.6773920406435224 06-Jul-20 11.81 0.29 2.517361111111111 03-Jul-20 11.52 0.06 0.5235602094240838 02-Jul-20 11.46 0.28 2.5044722719141324 01-Jul-20 11.18 0.08 0.7207207207207207 30-Jun-20 11.1 0 0 29-Jun-20 11.1 -0.08 -0.7155635062611807 26-Jun-20 11.18 0 0 25-Jun-20 11.18 -0.09 -0.7985803016858918 24-Jun-20 11.27 0.09 0.8050089445438283 22-Jun-20 11.18 -0.04 -0.35650623885918004 19-Jun-20 11.22 0.09 0.8086253369272237 18-Jun-20 11.13 -0.03 -0.26881720430107525 17-Jun-20 11.16 -0.03 -0.2680965147453083 16-Jun-20 11.19 0.35 3.2287822878228782 15-Jun-20 10.84 -0.29 -2.605570530098832 12-Jun-20 11.13 -0.04 -0.35810205908683973 11-Jun-20 11.17 -0.22 -1.9315188762071993 10-Jun-20 11.39 -0.06 -0.5240174672489083 09-Jun-20 11.45 0.01 0.08741258741258741 08-Jun-20 11.44 0.06 0.5272407732864675 05-Jun-20 11.38 0.23 2.062780269058296 04-Jun-20 11.15 0.03 0.2697841726618705 03-Jun-20 11.12 0.22 2.018348623853211 02-Jun-20 10.9 0.42 4.00763358778626 29-May-20 10.48 -0.04 -0.38022813688212925 28-May-20 10.52 0.03 0.2859866539561487 27-May-20 10.49 0.01 0.09541984732824428 26-May-20 10.48 0.23 2.2439024390243905 25-May-20 10.25 0.13 1.284584980237154 22-May-20 10.12 -0.31 -2.972195589645254 20-May-20 10.43 0.09 0.8704061895551257 19-May-20 10.34 0.16 1.5717092337917484 18-May-20 10.18 0.07 0.6923837784371909 15-May-20 10.11 0.07 0.6972111553784861 14-May-20 10.04 -0.22 -2.1442495126705654 13-May-20 10.26 -0.06 -0.5813953488372093 12-May-20 10.32 -0.09 -0.8645533141210374 11-May-20 10.41 0.07 0.6769825918762089 08-May-20 10.34 0.12 1.1741682974559686 07-May-20 10.22 -0.02 -0.1953125 06-May-20 10.24 -0.02 -0.1949317738791423 05-May-20 10.26 0.14 1.383399209486166 04-May-20 10.12 -0.4 -3.802281368821293 30-Apr-20 10.52 0.06 0.5736137667304015 29-Apr-20 10.46 0.15 1.454898157129001 28-Apr-20 10.31 0.12 1.1776251226692835 27-Apr-20 10.19 0.11 1.0912698412698412 24-Apr-20 10.08 -0.14 -1.36986301369863 23-Apr-20 10.22 0.09 0.8884501480750246 22-Apr-20 10.13 0.1 0.9970089730807578 21-Apr-20 10.03 -0.24 -2.3369036027263874 20-Apr-20 10.27 -0.03 -0.2912621359223301 17-Apr-20 10.3 0.29 2.897102897102897 16-Apr-20 10.01 -0.08 -0.7928642220019821 15-Apr-20 10.09 -0.19 -1.8482490272373542 14-Apr-20 10.28 0.05 0.4887585532746823 09-Apr-20 10.23 0.24 2.4024024024024024 08-Apr-20 9.99 -0.12 -1.1869436201780414 07-Apr-20 10.11 0.36 3.6923076923076925 06-Apr-20 9.75 0.22 2.308499475341028 03-Apr-20 9.53 0.06 0.6335797254487856 02-Apr-20 9.47 -0.03 -0.3157894736842105 01-Apr-20 9.5 -0.19 -1.9607843137254901 31-Mar-20 9.69 0.13 1.3598326359832635 30-Mar-20 9.56 -0.14 -1.443298969072165 27-Mar-20 9.7 -0.14 -1.4227642276422765 26-Mar-20 9.84 0.26 2.7139874739039667 25-Mar-20 9.58 0.35 3.791982665222102 24-Mar-20 9.23 0.47 5.365296803652968 23-Mar-20 8.76 -0.55 -5.907626208378088 20-Mar-20 9.31 0.52 5.915813424345847 19-Mar-20 8.79 -0.34 -3.723986856516977 18-Mar-20 9.13 -0.46 -4.796663190823775 17-Mar-20 9.59 -0.14 -1.4388489208633093 16-Mar-20 9.73 -0.72 -6.889952153110048 13-Mar-20 10.45 0.2 1.951219512195122 12-Mar-20 10.25 -0.91 -8.154121863799283 11-Mar-20 11.16 -0.15 -1.3262599469496021 10-Mar-20 11.31 0.16 1.4349775784753362 09-Mar-20 11.15 -0.72 -6.065711878685763 06-Mar-20 11.87 -0.42 -3.4174125305126117 05-Mar-20 12.29 0.03 0.24469820554649266 04-Mar-20 12.26 0.06 0.4918032786885246 03-Mar-20 12.2 0.17 1.4131338320864506 02-Mar-20 12.03 0.16 1.3479359730412805 28-Feb-20 11.87 -0.46 -3.7307380373073804 27-Feb-20 12.33 -0.25 -1.987281399046105 26-Feb-20 12.58 -0.17 -1.3333333333333333 25-Feb-20 12.75 0.03 0.2358490566037736 24-Feb-20 12.72 -0.33 -2.528735632183908 21-Feb-20 13.05 -0.15 -1.1363636363636365 20-Feb-20 13.2 -0.06 -0.45248868778280543 19-Feb-20 13.26 0.07 0.530705079605762 18-Feb-20 13.19 -0.11 -0.8270676691729323 17-Feb-20 13.3 0.04 0.30165912518853694 14-Feb-20 13.26 0.03 0.22675736961451248 13-Feb-20 13.23 -0.04 -0.30143180105501133 12-Feb-20 13.27 0.1 0.7593014426727411 11-Feb-20 13.17 0.14 1.0744435917114352 10-Feb-20 13.03 -0.08 -0.6102212051868803 07-Feb-20 13.11 -0.16 -1.2057272042200453 06-Feb-20 13.27 0.15 1.1432926829268293 05-Feb-20 13.12 0.11 0.8455034588777863 04-Feb-20 13.01 0.26 2.0392156862745097 03-Feb-20 12.75 -0.04 -0.3127443315089914 31-Jan-20 12.79 -0.14 -1.082753286929621 30-Jan-20 12.93 -0.23 -1.7477203647416413 29-Jan-20 13.16 -0.07 -0.5291005291005291 28-Jan-20 13.23 -0.05 -0.37650602409638556 27-Jan-20 13.28 -0.2 -1.4836795252225519 24-Jan-20 13.48 0.05 0.37230081906180196 23-Jan-20 13.43 -0.16 -1.177336276674025 22-Jan-20 13.59 0.1 0.7412898443291327 21-Jan-20 13.49 -0.16 -1.1721611721611722 20-Jan-20 13.65 -0.02 -0.14630577907827358 17-Jan-20 13.67 0.1 0.7369196757553427 16-Jan-20 13.57 0 0 15-Jan-20 13.57 -0.09 -0.6588579795021962 14-Jan-20 13.66 0.08 0.5891016200294551 13-Jan-20 13.58 0.06 0.4437869822485207 10-Jan-20 13.52 0.07 0.5204460966542751 09-Jan-20 13.45 0.23 1.739788199697428 08-Jan-20 13.22 -0.03 -0.22641509433962265 07-Jan-20 13.25 0.03 0.22692889561270801 06-Jan-20 13.22 -0.16 -1.195814648729447 03-Jan-20 13.38 -0.06 -0.44642857142857145 02-Jan-20 13.44 0.12 0.9009009009009009 31-Dec-19 13.32 -0.09 -0.6711409395973155 30-Dec-19 13.41 0.04 0.2991772625280479 27-Dec-19 13.37 0.11 0.8295625942684767 23-Dec-19 13.26 0.03 0.22675736961451248 20-Dec-19 13.23 0 0 19-Dec-19 13.23 -0.05 -0.37650602409638556 18-Dec-19 13.28 0.06 0.45385779122541603 17-Dec-19 13.22 0.1 0.7621951219512195 16-Dec-19 13.12 0.05 0.38255547054322875 13-Dec-19 13.07 0.19 1.4751552795031055 12-Dec-19 12.88 0.2 1.5772870662460567 11-Dec-19 12.68 0.09 0.7148530579825259 10-Dec-19 12.59 -0.02 -0.1586042823156225 09-Dec-19 12.61 0.02 0.15885623510722796 06-Dec-19 12.59 0.09 0.72 05-Dec-19 12.5 0.08 0.644122383252818 04-Dec-19 12.42 -0.01 -0.08045052292839903 03-Dec-19 12.43 -0.07 -0.56 02-Dec-19 12.5 0 0 29-Nov-19 12.5 -0.13 -1.0292953285827395 28-Nov-19 12.63 -0.05 -0.3943217665615142 27-Nov-19 12.68 -0.01 -0.07880220646178093 26-Nov-19 12.69 -0.07 -0.54858934169279 25-Nov-19 12.76 0.02 0.15698587127158556 22-Nov-19 12.74 0 0 21-Nov-19 12.74 -0.09 -0.7014809041309431 20-Nov-19 12.83 -0.05 -0.38819875776397517 19-Nov-19 12.88 0.08 0.625 18-Nov-19 12.8 0.06 0.47095761381475665 15-Nov-19 12.74 0.07 0.5524861878453039 14-Nov-19 12.67 -0.02 -0.15760441292356187 13-Nov-19 12.69 -0.17 -1.3219284603421462 12-Nov-19 12.86 0.05 0.39032006245121 11-Nov-19 12.81 -0.17 -1.3097072419106317 08-Nov-19 12.98 -0.08 -0.6125574272588055 07-Nov-19 13.06 0.05 0.3843197540353574 06-Nov-19 13.01 -0.06 -0.4590665646518745 05-Nov-19 13.07 0.05 0.38402457757296465 04-Nov-19 13.02 0.24 1.8779342723004695 31-Oct-19 12.78 -0.02 -0.15625 30-Oct-19 12.8 -0.04 -0.3115264797507788 29-Oct-19 12.84 0.05 0.39093041438623927 28-Oct-19 12.79 0.04 0.3137254901960784 25-Oct-19 12.75 -0.03 -0.2347417840375587 24-Oct-19 12.78 0.08 0.6299212598425197 23-Oct-19 12.7 -0.01 -0.07867820613690008 22-Oct-19 12.71 0.08 0.6334125098970704 21-Oct-19 12.63 0.05 0.397456279809221 18-Oct-19 12.58 -0.02 -0.15873015873015872 17-Oct-19 12.6 0.09 0.7194244604316546 16-Oct-19 12.51 0.07 0.5627009646302251 15-Oct-19 12.44 0 0 14-Oct-19 12.44 0.05 0.4035512510088781 11-Oct-19 12.39 0.23 1.8914473684210527 10-Oct-19 12.16 0.04 0.33003300330033003 09-Oct-19 12.12 -0.01 -0.08244023083264633 08-Oct-19 12.13 0.02 0.16515276630883569 07-Oct-19 12.11 0.03 0.24834437086092714 04-Oct-19 12.08 0.04 0.33222591362126247 03-Oct-19 12.04 0.02 0.16638935108153077 02-Oct-19 12.02 -0.17 -1.3945857260049221 01-Oct-19 12.19 0.01 0.08210180623973727 30-Sep-19 12.18 -0.03 -0.2457002457002457 27-Sep-19 12.21 -0.05 -0.4078303425774878 26-Sep-19 12.26 0.08 0.6568144499178982 25-Sep-19 12.18 -0.12 -0.975609756097561 24-Sep-19 12.3 -0.03 -0.24330900243309003 23-Sep-19 12.33 -0.07 -0.5645161290322581 20-Sep-19 12.4 0.02 0.16155088852988692 19-Sep-19 12.38 -0.05 -0.4022526146419952 18-Sep-19 12.43 0.07 0.5663430420711975 17-Sep-19 12.36 -0.09 -0.7228915662650602 16-Sep-19 12.45 -0.06 -0.47961630695443647 13-Sep-19 12.51 0.05 0.4012841091492777 12-Sep-19 12.46 0.06 0.4838709677419355 11-Sep-19 12.4 0.14 1.1419249592169658 10-Sep-19 12.26 -0.05 -0.4061738424045491 09-Sep-19 12.31 0.02 0.16273393002441008 06-Sep-19 12.29 0.05 0.4084967320261438 05-Sep-19 12.24 0.16 1.3245033112582782 04-Sep-19 12.08 0.19 1.59798149705635 03-Sep-19 11.89 -0.12 -0.9991673605328892 02-Sep-19 12.01 0 0 30-Aug-19 12.01 0.13 1.0942760942760943 29-Aug-19 11.88 0.06 0.5076142131979695 28-Aug-19 11.82 -0.01 -0.08453085376162299 27-Aug-19 11.83 0.05 0.4244482173174873 26-Aug-19 11.78 -0.12 -1.0084033613445378 23-Aug-19 11.9 -0.03 -0.2514668901927913 22-Aug-19 11.93 -0.03 -0.2508361204013378 21-Aug-19 11.96 0.04 0.33557046979865773 20-Aug-19 11.92 -0.01 -0.08382229673093043 19-Aug-19 11.93 0.08 0.6751054852320675 16-Aug-19 11.85 0.03 0.25380710659898476 14-Aug-19 11.82 -0.02 -0.16891891891891891 13-Aug-19 11.84 -0.09 -0.7544006705783739 12-Aug-19 11.93 -0.16 -1.3234077750206783 09-Aug-19 12.09 0.01 0.08278145695364239 08-Aug-19 12.08 0.22 1.854974704890388 07-Aug-19 11.86 -0.02 -0.16835016835016836 06-Aug-19 11.88 -0.05 -0.4191114836546521 05-Aug-19 11.93 -0.27 -2.2131147540983607 02-Aug-19 12.2 -0.21 -1.6921837228041903 01-Aug-19 12.41 -0.11 -0.8785942492012779 31-Jul-19 12.52 -0.08 -0.6349206349206349 30-Jul-19 12.6 0 0 29-Jul-19 12.6 -0.09 -0.7092198581560284 26-Jul-19 12.69 -0.05 -0.3924646781789639 25-Jul-19 12.74 0.02 0.15723270440251572 24-Jul-19 12.72 -0.03 -0.23529411764705882 23-Jul-19 12.75 -0.02 -0.15661707126076743 22-Jul-19 12.77 -0.07 -0.5451713395638629 19-Jul-19 12.84 0.03 0.234192037470726 18-Jul-19 12.81 -0.04 -0.311284046692607 17-Jul-19 12.85 -0.07 -0.541795665634675 16-Jul-19 12.92 0.03 0.23273855702094648 15-Jul-19 12.89 0.03 0.2332814930015552 12-Jul-19 12.86 -0.03 -0.23273855702094648 11-Jul-19 12.89 0.09 0.703125 10-Jul-19 12.8 0.07 0.5498821681068342 09-Jul-19 12.73 -0.01 -0.07849293563579278 08-Jul-19 12.74 -0.11 -0.8560311284046692 05-Jul-19 12.85 -0.04 -0.3103180760279286 04-Jul-19 12.89 0.08 0.624512099921936 03-Jul-19 12.81 -0.02 -0.1558846453624318 02-Jul-19 12.83 -0.03 -0.2332814930015552 01-Jul-19 12.86 0.1 0.7836990595611285 28-Jun-19 12.76 0.01 0.0784313725490196 27-Jun-19 12.75 0.1 0.7905138339920948 26-Jun-19 12.65 0.01 0.07911392405063292 25-Jun-19 12.64 -0.06 -0.47244094488188976 24-Jun-19 12.7 0.01 0.07880220646178093 21-Jun-19 12.69 -0.02 -0.15735641227380015 20-Jun-19 12.71 0.21 1.68 19-Jun-19 12.5 0.17 1.37875101378751 18-Jun-19 12.33 0.12 0.9828009828009828 17-Jun-19 12.21 -0.07 -0.5700325732899023 14-Jun-19 12.28 -0.08 -0.6472491909385113 13-Jun-19 12.36 -0.06 -0.4830917874396135 12-Jun-19 12.42 -0.03 -0.24096385542168675 11-Jun-19 12.45 0.29 2.3848684210526314 07-Jun-19 12.16 0.04 0.33003300330033003 06-Jun-19 12.12 -0.04 -0.32894736842105265 05-Jun-19 12.16 0.07 0.5789909015715468 04-Jun-19 12.09 -0.02 -0.16515276630883569 03-Jun-19 12.11 0.11 0.9166666666666666 31-May-19 12 0.11 0.9251471825063078 29-May-19 11.89 -0.07 -0.5852842809364549 28-May-19 11.96 -0.03 -0.25020850708924103 27-May-19 11.99 -0.01 -0.08333333333333333 24-May-19 12 0.09 0.7556675062972292 23-May-19 11.91 -0.08 -0.6672226855713094 22-May-19 11.99 0.08 0.6717044500419815 21-May-19 11.91 0.03 0.25252525252525254 20-May-19 11.88 0.02 0.16863406408094436 17-May-19 11.86 -0.11 -0.9189640768588136 16-May-19 11.97 0.01 0.08361204013377926 15-May-19 11.96 -0.01 -0.0835421888053467 14-May-19 11.97 0 0 13-May-19 11.97 -0.21 -1.7241379310344827 10-May-19 12.18 -0.17 -1.3765182186234817 08-May-19 12.35 -0.11 -0.8828250401284109 07-May-19 12.46 -0.04 -0.32 06-May-19 12.5 -0.2 -1.5748031496062993 03-May-19 12.7 0.03 0.23677979479084452 02-May-19 12.67 0.04 0.3167062549485352 30-Apr-19 12.63 -0.07 -0.5511811023622047 29-Apr-19 12.7 0.07 0.5542359461599367 26-Apr-19 12.63 0.08 0.6374501992031872 25-Apr-19 12.55 -0.16 -1.2588512981904012 24-Apr-19 12.71 -0.03 -0.23547880690737832 23-Apr-19 12.74 -0.05 -0.39093041438623927 18-Apr-19 12.79 -0.03 -0.23400936037441497 17-Apr-19 12.82 0.04 0.3129890453834116 16-Apr-19 12.78 0.07 0.5507474429583006 15-Apr-19 12.71 0.01 0.07874015748031496 12-Apr-19 12.7 0.02 0.15772870662460567 11-Apr-19 12.68 -0.05 -0.3927729772191673 10-Apr-19 12.73 -0.03 -0.23510971786833856 09-Apr-19 12.76 0.08 0.6309148264984227 08-Apr-19 12.68 0.04 0.31645569620253167 05-Apr-19 12.64 0.08 0.6369426751592356 04-Apr-19 12.56 -0.02 -0.1589825119236884 03-Apr-19 12.58 0.08 0.64 02-Apr-19 12.5 0.09 0.7252215954875101 01-Apr-19 12.41 0.11 0.8943089430894309 29-Mar-19 12.3 0.1 0.819672131147541 28-Mar-19 12.2 0.01 0.08203445447087777 27-Mar-19 12.19 -0.06 -0.4897959183673469 26-Mar-19 12.25 0.06 0.4922067268252666 25-Mar-19 12.19 -0.14 -1.1354420113544201 22-Mar-19 12.33 -0.11 -0.8842443729903537 21-Mar-19 12.44 0.06 0.48465266558966075 20-Mar-19 12.38 -0.01 -0.08071025020177562 19-Mar-19 12.39 0.05 0.4051863857374392 18-Mar-19 12.34 0.11 0.8994276369582993 15-Mar-19 12.23 0.1 0.8244023083264633 14-Mar-19 12.13 0 0 13-Mar-19 12.13 0.01 0.08250825082508251 12-Mar-19 12.12 0.15 1.2531328320802004 11-Mar-19 11.97 0.11 0.927487352445194 08-Mar-19 11.86 -0.17 -1.4131338320864506 07-Mar-19 12.03 -0.17 -1.3934426229508197 06-Mar-19 12.2 0.03 0.2465078060805259 05-Mar-19 12.17 -0.04 -0.3276003276003276 04-Mar-19 12.21 -0.03 -0.24509803921568626 01-Mar-19 12.24 0.04 0.32786885245901637 28-Feb-19 12.2 -0.1 -0.8130081300813008 27-Feb-19 12.3 -0.03 -0.24330900243309003 26-Feb-19 12.33 -0.08 -0.6446414182111201 25-Feb-19 12.41 0.15 1.2234910277324633 22-Feb-19 12.26 0.03 0.24529844644317253 21-Feb-19 12.23 -0.04 -0.32599837000814996 20-Feb-19 12.27 0.08 0.6562756357670222 19-Feb-19 12.19 0.03 0.24671052631578946 18-Feb-19 12.16 0.03 0.247320692497939 15-Feb-19 12.13 -0.02 -0.1646090534979424 14-Feb-19 12.15 -0.12 -0.9779951100244498 13-Feb-19 12.27 0.01 0.08156606851549755 12-Feb-19 12.26 0.09 0.7395234182415776 11-Feb-19 12.17 -0.02 -0.16406890894175555 08-Feb-19 12.19 -0.08 -0.6519967400162999 07-Feb-19 12.27 -0.14 -1.1281224818694602 06-Feb-19 12.41 -0.01 -0.08051529790660225 05-Feb-19 12.42 0.07 0.5668016194331984 04-Feb-19 12.35 -0.02 -0.16168148746968472 01-Feb-19 12.37 -0.03 -0.24193548387096775 31-Jan-19 12.4 0.18 1.4729950900163666 30-Jan-19 12.22 0.04 0.3284072249589491 29-Jan-19 12.18 0.05 0.41220115416323166 28-Jan-19 12.13 -0.04 -0.3286770747740345 25-Jan-19 12.17 0.15 1.2479201331114809 24-Jan-19 12.02 0.06 0.5016722408026756 23-Jan-19 11.96 0.01 0.08368200836820083 22-Jan-19 11.95 -0.11 -0.912106135986733 21-Jan-19 12.06 0.03 0.24937655860349128 18-Jan-19 12.03 0.11 0.9228187919463087 17-Jan-19 11.92 0.01 0.08396305625524769 16-Jan-19 11.91 0.07 0.5912162162162162 15-Jan-19 11.84 0.12 1.023890784982935 14-Jan-19 11.72 -0.04 -0.3401360544217687 11-Jan-19 11.76 0.07 0.5988023952095808 10-Jan-19 11.69 0.02 0.1713796058269066 09-Jan-19 11.67 0.21 1.8324607329842932 08-Jan-19 11.46 -0.02 -0.17421602787456447 07-Jan-19 11.48 0.17 1.5030946065428823 04-Jan-19 11.31 0.1 0.8920606601248885 03-Jan-19 11.21 -0.03 -0.2669039145907473 02-Jan-19 11.24 -0.08 -0.7067137809187279 31-Dec-18 11.32 0.01 0.08841732979664015 28-Dec-18 11.31 0.14 1.2533572068039391 27-Dec-18 11.17 -0.11 -0.975177304964539 21-Dec-18 11.28 -0.01 -0.08857395925597875 20-Dec-18 11.29 -0.07 -0.6161971830985915 19-Dec-18 11.36 0.09 0.7985803016858918 18-Dec-18 11.27 0.02 0.17777777777777778 17-Dec-18 11.25 -0.05 -0.4424778761061947 14-Dec-18 11.3 -0.09 -0.7901668129938543 13-Dec-18 11.39 0.05 0.4409171075837742 12-Dec-18 11.34 0.13 1.159678858162355 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0.6013745704467354 06-Nov-18 11.64 -0.03 -0.2570694087403599 05-Nov-18 11.67 -0.05 -0.42662116040955633 02-Nov-18 11.72 0.45 3.992901508429459 31-Oct-18 11.27 0.12 1.0762331838565022 30-Oct-18 11.15 -0.11 -0.9769094138543517 29-Oct-18 11.26 0.03 0.26714158504007124 26-Oct-18 11.23 -0.08 -0.7073386383731212 25-Oct-18 11.31 -0.15 -1.3089005235602094 24-Oct-18 11.46 0.02 0.17482517482517482 23-Oct-18 11.44 -0.22 -1.8867924528301887 22-Oct-18 11.66 0.03 0.2579535683576956 19-Oct-18 11.63 -0.01 -0.0859106529209622 18-Oct-18 11.64 -0.12 -1.0204081632653061 17-Oct-18 11.76 0.06 0.5128205128205128 16-Oct-18 11.7 0.1 0.8620689655172413 15-Oct-18 11.6 -0.01 -0.08613264427217916 12-Oct-18 11.61 0.15 1.3089005235602094 11-Oct-18 11.46 -0.22 -1.8835616438356164 10-Oct-18 11.68 -0.03 -0.2561912894961571 09-Oct-18 11.71 -0.02 -0.17050298380221654 08-Oct-18 11.73 -0.02 -0.1702127659574468 05-Oct-18 11.75 -0.1 -0.8438818565400844 04-Oct-18 11.85 -0.23 -1.903973509933775 03-Oct-18 12.08 0.09 0.7506255212677231 02-Oct-18 11.99 -0.05 -0.4152823920265781 01-Oct-18 12.04 0.05 0.4170141784820684 28-Sep-18 11.99 -0.09 -0.7450331125827815 27-Sep-18 12.08 0.06 0.49916805324459235 26-Sep-18 12.02 0.11 0.9235936188077246 25-Sep-18 11.91 -0.03 -0.25125628140703515 24-Sep-18 11.94 -0.05 -0.4170141784820684 21-Sep-18 11.99 0.08 0.6717044500419815 20-Sep-18 11.91 0.05 0.42158516020236086 19-Sep-18 11.86 0.09 0.7646559048428208 18-Sep-18 11.77 0.04 0.3410059676044331 17-Sep-18 11.73 -0.06 -0.5089058524173028 14-Sep-18 11.79 0.1 0.8554319931565441 13-Sep-18 11.69 0.13 1.1245674740484428 12-Sep-18 11.56 0.03 0.26019080659150046 11-Sep-18 11.53 -0.09 -0.774526678141136 10-Sep-18 11.62 -0.11 -0.9377664109121909 07-Sep-18 11.73 -0.03 -0.25510204081632654 06-Sep-18 11.76 0.02 0.17035775127768313 05-Sep-18 11.74 -0.13 -1.0951979780960404 04-Sep-18 11.87 -0.11 -0.9181969949916527 03-Sep-18 11.98 -0.03 -0.2497918401332223 31-Aug-18 12.01 -0.04 -0.33195020746887965 30-Aug-18 12.05 -0.06 -0.495458298926507 29-Aug-18 12.11 -0.03 -0.2471169686985173 28-Aug-18 12.14 0.09 0.7468879668049793 27-Aug-18 12.05 0.16 1.3456686291000841 24-Aug-18 11.89 -0.04 -0.3352891869237217 23-Aug-18 11.93 0.02 0.16792611251049538 22-Aug-18 11.91 -0.02 -0.16764459346186086 21-Aug-18 11.93 0.12 1.0160880609652836 20-Aug-18 11.81 0.11 0.9401709401709402 17-Aug-18 11.7 -0.04 -0.34071550255536626 16-Aug-18 11.74 -0.19 -1.5926236378876781 14-Aug-18 11.93 0.07 0.5902192242833052 13-Aug-18 11.86 -0.19 -1.5767634854771784 10-Aug-18 12.05 -0.27 -2.1915584415584415 09-Aug-18 12.32 -0.07 -0.5649717514124294 08-Aug-18 12.39 0 0 07-Aug-18 12.39 0.06 0.48661800486618007 06-Aug-18 12.33 0.01 0.08116883116883117 03-Aug-18 12.32 0 0 02-Aug-18 12.32 -0.14 -1.1235955056179776 01-Aug-18 12.46 -0.01 -0.08019246190858059 31-Jul-18 12.47 -0.02 -0.16012810248198558 30-Jul-18 12.49 0.02 0.16038492381716118 27-Jul-18 12.47 0.07 0.5645161290322581 26-Jul-18 12.4 0.05 0.4048582995951417 25-Jul-18 12.35 0.1 0.8163265306122449 24-Jul-18 12.25 0.09 0.7401315789473685 23-Jul-18 12.16 0 0 20-Jul-18 12.16 0.19 1.5873015873015872 19-Jul-18 11.97 -0.09 -0.746268656716418 18-Jul-18 12.06 -0.03 -0.24813895781637718 17-Jul-18 12.09 -0.03 -0.24752475247524752 16-Jul-18 12.12 0 0 13-Jul-18 12.12 0.05 0.4142502071251036 12-Jul-18 12.07 0.05 0.415973377703827 11-Jul-18 12.02 -0.16 -1.3136288998357963 10-Jul-18 12.18 0.08 0.6611570247933884 09-Jul-18 12.1 0.13 1.086048454469507 06-Jul-18 11.97 0.12 1.0126582278481013 05-Jul-18 11.85 -0.05 -0.42016806722689076 04-Jul-18 11.9 0.03 0.2527379949452401 03-Jul-18 11.87 0 0 02-Jul-18 11.87 -0.13 -1.0833333333333333 29-Jun-18 12 0.14 1.1804384485666104 28-Jun-18 11.86 -0.15 -1.2489592006661117 27-Jun-18 12.01 -0.1 -0.8257638315441783 26-Jun-18 12.11 -0.01 -0.08250825082508251 25-Jun-18 12.12 -0.1 -0.8183306055646481 22-Jun-18 12.22 0.06 0.4934210526315789 21-Jun-18 12.16 -0.1 -0.8156606851549756 20-Jun-18 12.26 0.12 0.9884678747940692 19-Jun-18 12.14 -0.2 -1.6207455429497568 18-Jun-18 12.34 -0.11 -0.8835341365461847 15-Jun-18 12.45 -0.21 -1.6587677725118484 14-Jun-18 12.66 -0.12 -0.9389671361502347 13-Jun-18 12.78 -0.05 -0.3897116134060795 12-Jun-18 12.83 -0.04 -0.3108003108003108 11-Jun-18 12.87 0.09 0.704225352112676 08-Jun-18 12.78 -0.16 -1.2364760432766615 07-Jun-18 12.94 0 0 06-Jun-18 12.94 0.04 0.31007751937984496 05-Jun-18 12.9 -0.03 -0.23201856148491878 04-Jun-18 12.93 0.11 0.858034321372855 01-Jun-18 12.82 0.1 0.7861635220125787 31-May-18 12.72 0.12 0.9523809523809523 30-May-18 12.6 -0.15 -1.1764705882352942 29-May-18 12.75 -0.16 -1.2393493415956622 28-May-18 12.91 0.07 0.5451713395638629 25-May-18 12.84 0.01 0.0779423226812159 24-May-18 12.83 0 0 23-May-18 12.83 -0.14 -1.079414032382421 22-May-18 12.97 0.09 0.6987577639751553 18-May-18 12.88 -0.05 -0.3866976024748647 17-May-18 12.93 -0.18 -1.3729977116704806 16-May-18 13.11 0.09 0.6912442396313364 15-May-18 13.02 -0.27 -2.0316027088036117 14-May-18 13.29 0.01 0.07530120481927711 11-May-18 13.28 0.24 1.8404907975460123 09-May-18 13.04 0.01 0.07674597083653108 08-May-18 13.03 -0.05 -0.382262996941896 07-May-18 13.08 0.06 0.4608294930875576 04-May-18 13.02 -0.13 -0.9885931558935361 03-May-18 13.15 -0.11 -0.8295625942684767 02-May-18 13.26 -0.13 -0.970873786407767 30-Apr-18 13.39 0.08 0.6010518407212622 27-Apr-18 13.31 0.1 0.757002271006813 26-Apr-18 13.21 0 0 25-Apr-18 13.21 -0.18 -1.344286781179985 24-Apr-18 13.39 0.04 0.299625468164794 23-Apr-18 13.35 -0.13 -0.9643916913946587 20-Apr-18 13.48 -0.22 -1.6058394160583942 19-Apr-18 13.7 0.1 0.7352941176470589 18-Apr-18 13.6 0.17 1.2658227848101267 17-Apr-18 13.43 -0.03 -0.22288261515601784 16-Apr-18 13.46 -0.07 -0.5173688100517368 13-Apr-18 13.53 -0.01 -0.07385524372230429 12-Apr-18 13.54 0.03 0.22205773501110287 11-Apr-18 13.51 -0.01 -0.07396449704142012 10-Apr-18 13.52 0.06 0.4457652303120357 09-Apr-18 13.46 -0.1 -0.7374631268436578 06-Apr-18 13.56 -0.04 -0.29411764705882354 05-Apr-18 13.6 0.22 1.6442451420029895 04-Apr-18 13.38 -0.23 -1.6899338721528288 03-Apr-18 13.61 0.05 0.3687315634218289 29-Mar-18 13.56 0.05 0.3700962250185048 28-Mar-18 13.51 -0.25 -1.816860465116279 27-Mar-18 13.76 0.09 0.6583760058522312 26-Mar-18 13.67 0.07 0.5147058823529411 23-Mar-18 13.6 -0.16 -1.1627906976744187 22-Mar-18 13.76 -0.09 -0.6498194945848376 21-Mar-18 13.85 0.06 0.43509789702683105 20-Mar-18 13.79 0.01 0.07256894049346879 19-Mar-18 13.78 -0.07 -0.5054151624548736 16-Mar-18 13.85 -0.08 -0.574300071787509 15-Mar-18 13.93 -0.04 -0.2863278453829635 14-Mar-18 13.97 -0.09 -0.6401137980085349 13-Mar-18 14.06 0.06 0.42857142857142855 12-Mar-18 14 0.18 1.3024602026049203 09-Mar-18 13.82 0.09 0.6554989075018208 08-Mar-18 13.73 0.06 0.4389173372348208 07-Mar-18 13.67 -0.11 -0.7982583454281568 06-Mar-18 13.78 0.24 1.7725258493353029 05-Mar-18 13.54 -0.04 -0.29455081001472755 02-Mar-18 13.58 -0.14 -1.0204081632653061 01-Mar-18 13.72 -0.12 -0.8670520231213873 28-Feb-18 13.84 -0.18 -1.2838801711840229 27-Feb-18 14.02 -0.09 -0.6378454996456414 26-Feb-18 14.11 0.12 0.8577555396711937 23-Feb-18 13.99 0.12 0.8651766402307137 22-Feb-18 13.87 -0.12 -0.8577555396711937 21-Feb-18 13.99 0.18 1.3034033309196236 20-Feb-18 13.81 -0.04 -0.2888086642599278 19-Feb-18 13.85 -0.01 -0.07215007215007214 16-Feb-18 13.86 -0.11 -0.7874015748031497 15-Feb-18 13.97 0.3 2.194586686174104 14-Feb-18 13.67 0.1 0.7369196757553427 13-Feb-18 13.57 0.08 0.5930318754633062 12-Feb-18 13.49 0.11 0.8221225710014948 09-Feb-18 13.38 -0.29 -2.121433796634967 08-Feb-18 13.67 -0.12 -0.8701957940536621 07-Feb-18 13.79 0.05 0.363901018922853 06-Feb-18 13.74 -0.37 -2.6222537207654146 05-Feb-18 14.11 -0.2 -1.397624039133473 02-Feb-18 14.31 -0.21 -1.4462809917355373 01-Feb-18 14.52 0 0 31-Jan-18 14.52 0.12 0.8333333333333334 30-Jan-18 14.4 -0.22 -1.5047879616963065 29-Jan-18 14.62 -0.02 -0.1366120218579235 26-Jan-18 14.64 0.06 0.411522633744856 25-Jan-18 14.58 0.08 0.5517241379310345 24-Jan-18 14.5 0.12 0.8344923504867872 23-Jan-18 14.38 0.12 0.8415147265077139 22-Jan-18 14.26 0.01 0.07017543859649122 19-Jan-18 14.25 0.07 0.4936530324400564 18-Jan-18 14.18 0.1 0.7102272727272727 17-Jan-18 14.08 0 0 16-Jan-18 14.08 0.01 0.07107320540156362 15-Jan-18 14.07 0.11 0.7879656160458453 12-Jan-18 13.96 0.17 1.2327773749093547 11-Jan-18 13.79 0 0 10-Jan-18 13.79 -0.05 -0.36127167630057805 09-Jan-18 13.84 -0.07 -0.503235082674335 08-Jan-18 13.91 0.06 0.4332129963898917 05-Jan-18 13.85 0 0 04-Jan-18 13.85 0.15 1.094890510948905 03-Jan-18 13.7 0.11 0.8094186902133922 02-Jan-18 13.59 0.1 0.7412898443291327 29-Dec-17 13.49 0.02 0.14847809948032664 28-Dec-17 13.47 0.12 0.898876404494382 27-Dec-17 13.35 0.02 0.15003750937734434 22-Dec-17 13.33 0.04 0.3009781790820166 21-Dec-17 13.29 0.02 0.15071590052750566 20-Dec-17 13.27 0.02 0.1509433962264151 19-Dec-17 13.25 0.05 0.3787878787878788 18-Dec-17 13.2 0.12 0.9174311926605505 15-Dec-17 13.08 -0.01 -0.07639419404125286 14-Dec-17 13.09 0.05 0.3834355828220859 13-Dec-17 13.04 0.13 1.0069713400464757 12-Dec-17 12.91 -0.06 -0.4626060138781804 11-Dec-17 12.97 0.09 0.6987577639751553 08-Dec-17 12.88 0.09 0.7036747458952306 07-Dec-17 12.79 -0.04 -0.3117692907248636 06-Dec-17 12.83 -0.22 -1.685823754789272 05-Dec-17 13.05 0.01 0.07668711656441718 04-Dec-17 13.04 0.05 0.3849114703618168 01-Dec-17 12.99 -0.04 -0.3069838833461243 30-Nov-17 13.03 -0.21 -1.5861027190332326 29-Nov-17 13.24 -0.01 -0.07547169811320754 28-Nov-17 13.25 0.01 0.0755287009063444 27-Nov-17 13.24 -0.05 -0.3762227238525207 24-Nov-17 13.29 0.01 0.07530120481927711 23-Nov-17 13.28 -0.03 -0.22539444027047334 22-Nov-17 13.31 0.15 1.1398176291793314 21-Nov-17 13.16 0.13 0.9976976208749041 20-Nov-17 13.03 0.01 0.07680491551459294 17-Nov-17 13.02 0.14 1.0869565217391304 16-Nov-17 12.88 0.18 1.4173228346456692 15-Nov-17 12.7 -0.16 -1.244167962674961 14-Nov-17 12.86 0 0 13-Nov-17 12.86 -0.13 -1.0007698229407236 10-Nov-17 12.99 -0.05 -0.3834355828220859 09-Nov-17 13.04 0.01 0.07674597083653108 08-Nov-17 13.03 -0.02 -0.1532567049808429 07-Nov-17 13.05 0.08 0.6168080185042406 06-Nov-17 12.97 0.11 0.8553654743390358 03-Nov-17 12.86 -0.13 -1.0007698229407236 02-Nov-17 12.99 0.06 0.46403712296983757 31-Oct-17 12.93 -0.01 -0.07727975270479134 30-Oct-17 12.94 0.06 0.4658385093167702 27-Oct-17 12.88 -0.04 -0.30959752321981426 26-Oct-17 12.92 -0.05 -0.3855050115651503 25-Oct-17 12.97 0 0 24-Oct-17 12.97 -0.06 -0.4604758250191865 23-Oct-17 13.03 -0.03 -0.22970903522205208 20-Oct-17 13.06 0.04 0.30721966205837176 19-Oct-17 13.02 -0.1 -0.7621951219512195 18-Oct-17 13.12 0.05 0.38255547054322875 17-Oct-17 13.07 -0.08 -0.6083650190114068 16-Oct-17 13.15 0.02 0.15232292460015232 13-Oct-17 13.13 0.11 0.8448540706605223 12-Oct-17 13.02 0.03 0.23094688221709006 11-Oct-17 12.99 0.06 0.46403712296983757 10-Oct-17 12.93 0.12 0.936768149882904 09-Oct-17 12.81 -0.05 -0.38880248833592534 06-Oct-17 12.86 -0.06 -0.46439628482972134 05-Oct-17 12.92 0.03 0.23273855702094648 04-Oct-17 12.89 0.06 0.4676539360872954 03-Oct-17 12.83 0.12 0.9441384736428009 02-Oct-17 12.71 0 0 29-Sep-17 12.71 0.08 0.6334125098970704 28-Sep-17 12.63 -0.02 -0.15810276679841898 27-Sep-17 12.65 -0.06 -0.47206923682140045 26-Sep-17 12.71 -0.05 -0.39184952978056425 25-Sep-17 12.76 -0.13 -1.008533747090768 22-Sep-17 12.89 -0.07 -0.5401234567901234 21-Sep-17 12.96 -0.05 -0.3843197540353574 20-Sep-17 13.01 0.03 0.23112480739599384 19-Sep-17 12.98 -0.04 -0.30721966205837176 18-Sep-17 13.02 0.09 0.6960556844547564 15-Sep-17 12.93 0.08 0.622568093385214 14-Sep-17 12.85 -0.07 -0.541795665634675 13-Sep-17 12.92 -0.06 -0.4622496147919877 12-Sep-17 12.98 0 0 11-Sep-17 12.98 0.06 0.46439628482972134 08-Sep-17 12.92 0.03 0.23273855702094648 07-Sep-17 12.89 0.07 0.5460218408736349 06-Sep-17 12.82 -0.04 -0.3110419906687403 05-Sep-17 12.86 0.04 0.31201248049922 04-Sep-17 12.82 -0.05 -0.3885003885003885 01-Sep-17 12.87 0.08 0.6254886630179828 31-Aug-17 12.79 -0.01 -0.078125 30-Aug-17 12.8 0.08 0.6289308176100629 29-Aug-17 12.72 -0.07 -0.547302580140735 28-Aug-17 12.79 0.04 0.3137254901960784 25-Aug-17 12.75 0.01 0.07849293563579278 24-Aug-17 12.74 0.11 0.8709422011084719 23-Aug-17 12.63 0.03 0.23809523809523808 22-Aug-17 12.6 0.05 0.398406374501992 21-Aug-17 12.55 0.06 0.4803843074459568 18-Aug-17 12.49 -0.11 -0.873015873015873 17-Aug-17 12.6 0.04 0.3184713375796178 16-Aug-17 12.56 0.12 0.9646302250803859 14-Aug-17 12.44 0.13 1.0560519902518277 11-Aug-17 12.31 -0.12 -0.9654062751407884 10-Aug-17 12.43 -0.08 -0.6394884092725819 09-Aug-17 12.51 -0.13 -1.0284810126582278 08-Aug-17 12.64 0.02 0.15847860538827258 07-Aug-17 12.62 0.03 0.23828435266084194 04-Aug-17 12.59 0.02 0.15910898965791567 03-Aug-17 12.57 -0.03 -0.23809523809523808 02-Aug-17 12.6 0.04 0.3184713375796178 01-Aug-17 12.56 0.06 0.48 31-Jul-17 12.5 -0.03 -0.23942537909018355 28-Jul-17 12.53 -0.08 -0.63441712926249 27-Jul-17 12.61 0.11 0.88 26-Jul-17 12.5 -0.06 -0.47770700636942676 25-Jul-17 12.56 0.01 0.0796812749003984 24-Jul-17 12.55 0.04 0.31974420463629094 21-Jul-17 12.51 -0.03 -0.23923444976076555 20-Jul-17 12.54 0.03 0.23980815347721823 19-Jul-17 12.51 0.06 0.4819277108433735 18-Jul-17 12.45 0 0 17-Jul-17 12.45 0.02 0.16090104585679807 14-Jul-17 12.43 0.05 0.40387722132471726 13-Jul-17 12.38 0.14 1.1437908496732025 12-Jul-17 12.24 0.13 1.0734929810074318 11-Jul-17 12.11 0.11 0.9166666666666666 10-Jul-17 12 0.08 0.6711409395973155 07-Jul-17 11.92 -0.02 -0.16750418760469013 06-Jul-17 11.94 0.02 0.16778523489932887 05-Jul-17 11.92 -0.06 -0.5008347245409015 04-Jul-17 11.98 -0.04 -0.33277870216306155 03-Jul-17 12.02 -0.03 -0.24896265560165975 30-Jun-17 12.05 -0.04 -0.3308519437551696 29-Jun-17 12.09 0.07 0.5823627287853578 28-Jun-17 12.02 -0.04 -0.33167495854063017 27-Jun-17 12.06 -0.06 -0.49504950495049505 26-Jun-17 12.12 0.12 1 22-Jun-17 12 0.02 0.1669449081803005 21-Jun-17 11.98 -0.06 -0.4983388704318937 20-Jun-17 12.04 -0.02 -0.16583747927031509 19-Jun-17 12.06 0.09 0.7518796992481203 16-Jun-17 11.97 0.03 0.25125628140703515 15-Jun-17 11.94 -0.14 -1.1589403973509933 14-Jun-17 12.08 0.06 0.49916805324459235 13-Jun-17 12.02 -0.01 -0.0831255195344971 12-Jun-17 12.03 -0.1 -0.8244023083264633 09-Jun-17 12.13 0.03 0.24793388429752067 08-Jun-17 12.1 0.02 0.16556291390728478 07-Jun-17 12.08 0.05 0.41562759767248547 06-Jun-17 12.03 -0.01 -0.08305647840531562 02-Jun-17 12.04 0.04 0.3333333333333333 01-Jun-17 12 -0.01 -0.08326394671107411 31-May-17 12.01 0.03 0.25041736227045075 30-May-17 11.98 -0.01 -0.08340283569641367 29-May-17 11.99 -0.03 -0.24958402662229617 26-May-17 12.02 0.05 0.4177109440267335 24-May-17 11.97 0.03 0.25125628140703515 23-May-17 11.94 0 0 22-May-17 11.94 0.1 0.8445945945945946 19-May-17 11.84 0.03 0.2540220152413209 18-May-17 11.81 -0.29 -2.396694214876033 17-May-17 12.1 -0.07 -0.5751848808545604 16-May-17 12.17 0.08 0.6617038875103392 15-May-17 12.09 0.08 0.6661115736885929 12-May-17 12.01 0.04 0.3341687552213868 11-May-17 11.97 -0.02 -0.16680567139282734 10-May-17 11.99 0.13 1.0961214165261384 09-May-17 11.86 0 0 08-May-17 11.86 0.07 0.5937234944868532 05-May-17 11.79 -0.03 -0.25380710659898476 04-May-17 11.82 -0.11 -0.9220452640402347 03-May-17 11.93 -0.01 -0.08375209380234507 02-May-17 11.94 0.17 1.4443500424808835 28-Apr-17 11.77 -0.06 -0.5071851225697379 27-Apr-17 11.83 -0.01 -0.08445945945945946 26-Apr-17 11.84 0 0 25-Apr-17 11.84 0.09 0.7659574468085106 24-Apr-17 11.75 0.14 1.205857019810508 21-Apr-17 11.61 0.04 0.34572169403630076 20-Apr-17 11.57 0.07 0.6086956521739131 19-Apr-17 11.5 -0.01 -0.08688097306689835 18-Apr-17 11.51 -0.03 -0.25996533795493937 13-Apr-17 11.54 0.02 0.1736111111111111 12-Apr-17 11.52 0 0 11-Apr-17 11.52 0.01 0.08688097306689835 10-Apr-17 11.51 -0.04 -0.3463203463203463 07-Apr-17 11.55 -0.01 -0.08650519031141868 06-Apr-17 11.56 -0.05 -0.4306632213608958 05-Apr-17 11.61 0.08 0.6938421509106678 04-Apr-17 11.53 0.01 0.08680555555555555 03-Apr-17 11.52 0.04 0.34843205574912894 31-Mar-17 11.48 -0.09 -0.7778738115816768 30-Mar-17 11.57 -0.02 -0.1725625539257981 29-Mar-17 11.59 0.01 0.08635578583765112 28-Mar-17 11.58 0.08 0.6956521739130435 27-Mar-17 11.5 -0.08 -0.690846286701209 24-Mar-17 11.58 0.03 0.2597402597402597 23-Mar-17 11.55 0.05 0.43478260869565216 22-Mar-17 11.5 -0.11 -0.9474590869939707 21-Mar-17 11.61 -0.03 -0.25773195876288657 20-Mar-17 11.64 0.06 0.5181347150259067 17-Mar-17 11.58 0.05 0.4336513443191674 16-Mar-17 11.53 0.25 2.2163120567375887 15-Mar-17 11.28 0.03 0.26666666666666666 14-Mar-17 11.25 0.04 0.3568242640499554 13-Mar-17 11.21 0.1 0.9000900090009001 10-Mar-17 11.11 0.05 0.45207956600361665 09-Mar-17 11.06 -0.12 -1.073345259391771 08-Mar-17 11.18 -0.03 -0.26761819803746656 07-Mar-17 11.21 0.01 0.08928571428571429 06-Mar-17 11.2 0.04 0.35842293906810035 03-Mar-17 11.16 -0.06 -0.5347593582887701 02-Mar-17 11.22 -0.08 -0.7079646017699115 01-Mar-17 11.3 0.02 0.1773049645390071 28-Feb-17 11.28 -0.05 -0.44130626654898497 27-Feb-17 11.33 -0.02 -0.1762114537444934 24-Feb-17 11.35 -0.14 -1.2184508268059182 23-Feb-17 11.49 0.06 0.5249343832020997 22-Feb-17 11.43 0.06 0.5277044854881267 21-Feb-17 11.37 0.01 0.0880281690140845 20-Feb-17 11.36 0.06 0.5309734513274337 17-Feb-17 11.3 -0.08 -0.70298769771529 16-Feb-17 11.38 0.08 0.7079646017699115 15-Feb-17 11.3 0.05 0.4444444444444444 14-Feb-17 11.25 0.01 0.08896797153024912 13-Feb-17 11.24 0.12 1.079136690647482 10-Feb-17 11.12 0.03 0.27051397655545534 09-Feb-17 11.09 0.07 0.6352087114337568 08-Feb-17 11.02 0.02 0.18181818181818182 07-Feb-17 11 0 0 06-Feb-17 11 0.05 0.45662100456621 03-Feb-17 10.95 0.14 1.2950971322849214 02-Feb-17 10.81 0.02 0.18535681186283595 01-Feb-17 10.79 0.03 0.2788104089219331 31-Jan-17 10.76 -0.06 -0.5545286506469501 30-Jan-17 10.82 -0.03 -0.2764976958525346 27-Jan-17 10.85 0 0 26-Jan-17 10.85 0.02 0.18467220683287167 25-Jan-17 10.83 0.08 0.7441860465116279 24-Jan-17 10.75 0.1 0.9389671361502347 23-Jan-17 10.65 0.1 0.9478672985781991 20-Jan-17 10.55 0.01 0.09487666034155598 19-Jan-17 10.54 -0.05 -0.4721435316336166 18-Jan-17 10.59 0 0 17-Jan-17 10.59 0.07 0.6653992395437263 16-Jan-17 10.52 -0.03 -0.2843601895734597 13-Jan-17 10.55 -0.02 -0.1892147587511826 12-Jan-17 10.57 0.14 1.342281879194631 11-Jan-17 10.43 -0.04 -0.38204393505253104 10-Jan-17 10.47 0.07 0.6730769230769231 09-Jan-17 10.4 -0.03 -0.28763183125599234 06-Jan-17 10.43 -0.02 -0.19138755980861244 05-Jan-17 10.45 0.1 0.966183574879227 04-Jan-17 10.35 0.07 0.6809338521400778 03-Jan-17 10.28 0.06 0.5870841487279843 02-Jan-17 10.22 -0.02 -0.1953125 30-Dec-16 10.24 0.08 0.7874015748031497 29-Dec-16 10.16 0.08 0.7936507936507936 28-Dec-16 10.08 0.07 0.6993006993006993 27-Dec-16 10.01 0.03 0.30060120240480964 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 5.375904 28-Feb-17 5.116102 31-Mar-17 2.043506 30-Apr-17 2.791747 31-May-17 2.323768 30-Jun-17 0.611928 31-Jul-17 4.012386 31-Aug-17 2.58794 30-Sep-17 -0.363566 31-Oct-17 1.994493 30-Nov-17 1.032483 31-Dec-17 3.787412 31-Jan-18 7.883617 28-Feb-18 -4.452479 31-Mar-18 -1.781069 30-Apr-18 -1.006637 31-May-18 -4.753547 30-Jun-18 -5.397012 31-Jul-18 4.195834 31-Aug-18 -3.420209 30-Sep-18 0.112406 31-Oct-18 -5.725605 30-Nov-18 2.160603 31-Dec-18 -1.101916 31-Jan-19 9.836573 28-Feb-19 -1.334677 31-Mar-19 1.102459 30-Apr-19 2.963414 31-May-19 -4.714965 30-Jun-19 6.620833 31-Jul-19 -1.610502 31-Aug-19 -3.789937 30-Sep-19 1.711074 31-Oct-19 5.21757 30-Nov-19 -1.913146 31-Dec-19 6.844 31-Jan-20 -3.712463 29-Feb-20 -6.915559 31-Mar-20 -18.066554 30-Apr-20 8.931889 31-May-20 -0.042777 30-Jun-20 6.211833 31-Jul-20 7.756757 31-Aug-20 1.349539 30-Sep-20 -3.557214 31-Oct-20 2.853447 30-Nov-20 12.865547 31-Dec-20 7.171643 31-Jan-21 2.588974 28-Feb-21 0.688481 31-Mar-21 -1.14654 30-Apr-21 2.276478 31-May-21 1.489218 30-Jun-21 -0.525616 31-Jul-21 -3.076408 31-Aug-21 2.113653 30-Sep-21 -3.707482 31-Oct-21 1.239377 30-Nov-21 -4.453015 31-Dec-21 1.65563 31-Jan-22 -0.108852 28-Feb-22 -8.259286 31-Mar-22 -3.61465 30-Apr-22 -5.501243 31-May-22 -0.523306 30-Jun-22 -8.691215 31-Jul-22 0.590243 31-Aug-22 0.881206 30-Sep-22 -9.878877 31-Oct-22 0.005398 30-Nov-22 12.912146 31-Dec-22 -0.959498 31-Jan-23 8.998044 28-Feb-23 -5.576058 31-Mar-23 2.301435 30-Apr-23 -1.028169 31-May-23 -0.133333 30-Jun-23 4.172249 31-Jul-23 5.308756 31-Aug-23 -5.425812 30-Sep-23 -3.705772 31-Oct-23 -1.823472 30-Nov-23 6.422964 31-Dec-23 4.370467 31-Jan-24 -4.770609 29-Feb-24 2.719547 Ex-Date Total Distribution 28-Mar-24 0.02799996 29-Feb-24 0.02800004 31-Jan-24 0.02807705 29-Dec-23 0.02807705 30-Nov-23 0.02807705 31-Oct-23 0.03200005 29-Sep-23 0.03200005 31-Aug-23 0.03200003 31-Jul-23 0.03599999 30-Jun-23 0.03599999 31-May-23 0.03599999 28-Apr-23 0.04050002 31-Mar-23 0.04049995 28-Feb-23 0.04049995 31-Jan-23 0.04049995 30-Dec-22 0.0405001 30-Nov-22 0.04049988 31-Oct-22 0.04049988 30-Sep-22 0.04049988 31-Aug-22 0.04049988 29-Jul-22 0.04049988 30-Jun-22 0.04050009 31-May-22 0.04050009 29-Apr-22 0.03599998 31-Mar-22 0.03599998 28-Feb-22 0.03599998 31-Jan-22 0.03500023 31-Dec-21 0.03500008 30-Nov-21 0.03500008 29-Oct-21 0.03500008 30-Sep-21 0.03500011 31-Aug-21 0.0350001 30-Jul-21 0.031 30-Jun-21 0.03099998 31-May-21 0.03099997 30-Apr-21 0.03099997 31-Mar-21 0.03099997 26-Feb-21 0.0310001 29-Jan-21 0.03099992 31-Dec-20 0.03100013 30-Nov-20 0.03100006 30-Oct-20 0.03099989 30-Sep-20 0.03099997 31-Aug-20 0.03099998 31-Jul-20 0.03099998 30-Jun-20 0.03100006 29-May-20 0.03549991 30-Apr-20 0.03550003 31-Mar-20 0.03550003 28-Feb-20 0.03550003 31-Jan-20 0.03549993 31-Dec-19 0.0355 29-Nov-19 0.0355 31-Oct-19 0.03550003 30-Sep-19 0.03550003 30-Aug-19 0.03549992 31-Jul-19 0.0345 28-Jun-19 0.03449998 31-May-19 0.03449998 30-Apr-19 0.03449994 29-Mar-19 0.03450004 28-Feb-19 0.03450002 31-Jan-19 0.03350002 31-Dec-18 0.03350001 30-Nov-18 0.03349999 31-Oct-18 0.03349999 28-Sep-18 0.03349996 31-Aug-18 0.03349998 31-Jul-18 0.03350005 29-Jun-18 0.03350001 31-May-18 0.03350002 30-Apr-18 0.03350001 29-Mar-18 0.03349999 28-Feb-18 0.03350003 31-Jan-18 0.03349999 29-Dec-17 0.0335 30-Nov-17 0.0335 31-Oct-17 0.0335 29-Sep-17 0.03349985 31-Aug-17 0.033493 31-Jul-17 0.033493 30-Jun-17 0.033493 31-May-17 0.03350746 28-Apr-17 0.030493 31-Mar-17 0.030507 28-Feb-17 0.030493 31-Jan-17 0.030493