BGF Global Corporate Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income (FI) securities. These include bonds and money market instruments. At least 70% of the Fund’s total assets will be issued by companies and will be investment grade at the time of purchase. Net Assets of Fund USD 950,193,170 Inception Date 07-Jun-17 Fund Launch Date 19-Oct-07 Share Class Currency EUR Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 BBG Global Agg Corporate Index, 100% USD Hedged SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 0.46% ISIN LU1625162489 Annual Management Fee 0.40% Performance Fee 0.00% Minimum Initial Investment EUR 10,000,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Corporate Bond - EUR Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGCI2EH SEDOL BYTPFF3 29-Feb-2024 BGF Global Corporate Bond Fund Inception Date 07-Jun-17 Fund Holdings as of - Total Net Assets EUR 29,620,462.83 Number of Securities 443.00 Shares Outstanding 3,022,525.23 Name Weight (%) BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029 1.1109 ROLLS-ROYCE PLC MTN RegS 1.625 05/09/2028 0.9662 BNP PARIBAS SA MTN RegS 0.875 07/11/2030 0.888 TOTALENERGIES SE MTN RegS 1.75 12/31/2079 0.8051 JPMORGAN CHASE & CO 2.545 11/08/2032 0.7421 SOUTHERN COMPANY (THE) 1.875 09/15/2081 0.7018 SES SA RegS 2.875 12/31/2079 0.7012 DANSKE BANK A/S MTN 144A 5.705 03/01/2030 0.6759 UK CONV GILT 1.5 07/31/2053 0.6608 APPLE INC 3.95 08/08/2052 0.6547 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 9.8 0.02 0.20449897750511248 26-Mar-24 9.78 -0.01 -0.10214504596527069 25-Mar-24 9.79 -0.01 -0.10204081632653061 22-Mar-24 9.8 0.04 0.4098360655737705 21-Mar-24 9.76 0.01 0.10256410256410256 20-Mar-24 9.75 0 0 19-Mar-24 9.75 0.02 0.20554984583761562 18-Mar-24 9.73 0 0 15-Mar-24 9.73 -0.02 -0.20512820512820512 14-Mar-24 9.75 -0.04 -0.40858018386108275 13-Mar-24 9.79 -0.01 -0.10204081632653061 12-Mar-24 9.8 -0.01 -0.1019367991845056 11-Mar-24 9.81 -0.01 -0.10183299389002037 08-Mar-24 9.82 0.03 0.30643513789581206 07-Mar-24 9.79 0.01 0.10224948875255624 06-Mar-24 9.78 0.02 0.20491803278688525 05-Mar-24 9.76 0.03 0.30832476875642345 04-Mar-24 9.73 0.05 0.5165289256198347 01-Mar-24 9.68 -0.02 -0.20618556701030927 29-Feb-24 9.7 0.01 0.10319917440660474 28-Feb-24 9.69 -0.01 -0.10309278350515463 27-Feb-24 9.7 -0.03 -0.30832476875642345 26-Feb-24 9.73 0.02 0.2059732234809475 23-Feb-24 9.71 0.01 0.10309278350515463 22-Feb-24 9.7 -0.01 -0.10298661174047374 21-Feb-24 9.71 0 0 20-Feb-24 9.71 0.02 0.20639834881320948 19-Feb-24 9.69 0.01 0.10330578512396695 16-Feb-24 9.68 -0.04 -0.411522633744856 15-Feb-24 9.72 0.05 0.5170630816959669 14-Feb-24 9.67 -0.01 -0.10330578512396695 13-Feb-24 9.68 -0.03 -0.30895983522142123 12-Feb-24 9.71 -0.01 -0.102880658436214 09-Feb-24 9.72 -0.01 -0.10277492291880781 08-Feb-24 9.73 -0.04 -0.4094165813715456 07-Feb-24 9.77 0.02 0.20512820512820512 06-Feb-24 9.75 0 0 05-Feb-24 9.75 -0.06 -0.6116207951070336 02-Feb-24 9.81 -0.05 -0.5070993914807302 01-Feb-24 9.86 0.02 0.2032520325203252 31-Jan-24 9.84 0.04 0.40816326530612246 30-Jan-24 9.8 0.03 0.3070624360286592 29-Jan-24 9.77 0.02 0.20512820512820512 26-Jan-24 9.75 0.02 0.20554984583761562 25-Jan-24 9.73 0 0 24-Jan-24 9.73 0.01 0.102880658436214 23-Jan-24 9.72 -0.03 -0.3076923076923077 22-Jan-24 9.75 0.05 0.5154639175257731 19-Jan-24 9.7 -0.01 -0.10298661174047374 18-Jan-24 9.71 0.01 0.10309278350515463 17-Jan-24 9.7 -0.07 -0.7164790174002047 16-Jan-24 9.77 -0.02 -0.20429009193054137 15-Jan-24 9.79 -0.02 -0.2038735983690112 12-Jan-24 9.81 0.05 0.5122950819672131 11-Jan-24 9.76 0.01 0.10256410256410256 10-Jan-24 9.75 0.01 0.1026694045174538 09-Jan-24 9.74 0.02 0.205761316872428 08-Jan-24 9.72 0.02 0.20618556701030927 05-Jan-24 9.7 -0.04 -0.4106776180698152 04-Jan-24 9.74 -0.02 -0.20491803278688525 03-Jan-24 9.76 -0.04 -0.40816326530612246 02-Jan-24 9.8 -0.03 -0.3051881993896236 29-Dec-23 9.83 -0.02 -0.20304568527918782 28-Dec-23 9.85 0.01 0.1016260162601626 27-Dec-23 9.84 0.02 0.20366598778004075 22-Dec-23 9.82 -0.01 -0.1017293997965412 21-Dec-23 9.83 0.02 0.2038735983690112 20-Dec-23 9.81 0.01 0.10204081632653061 19-Dec-23 9.8 0.02 0.20449897750511248 18-Dec-23 9.78 -0.02 -0.20408163265306123 15-Dec-23 9.8 0.03 0.3070624360286592 14-Dec-23 9.77 0.14 1.453790238836968 13-Dec-23 9.63 0.05 0.5219206680584552 12-Dec-23 9.58 0.01 0.1044932079414838 11-Dec-23 9.57 -0.01 -0.10438413361169102 08-Dec-23 9.58 -0.04 -0.4158004158004158 07-Dec-23 9.62 0.01 0.1040582726326743 06-Dec-23 9.61 0.02 0.20855057351407716 05-Dec-23 9.59 0.04 0.418848167539267 04-Dec-23 9.55 0.05 0.5263157894736842 01-Dec-23 9.5 0.01 0.1053740779768177 30-Nov-23 9.49 -0.01 -0.10526315789473684 29-Nov-23 9.5 0.07 0.7423117709437964 28-Nov-23 9.43 0.03 0.3191489361702128 27-Nov-23 9.4 0.02 0.21321961620469082 24-Nov-23 9.38 -0.02 -0.2127659574468085 23-Nov-23 9.4 -0.01 -0.10626992561105207 22-Nov-23 9.41 0.01 0.10638297872340426 21-Nov-23 9.4 0.03 0.32017075773745995 20-Nov-23 9.37 0 0 17-Nov-23 9.37 0.01 0.10683760683760683 16-Nov-23 9.36 0.03 0.3215434083601286 15-Nov-23 9.33 -0.01 -0.10706638115631692 14-Nov-23 9.34 0.11 1.191765980498375 13-Nov-23 9.23 -0.03 -0.32397408207343414 10-Nov-23 9.26 -0.02 -0.21551724137931033 09-Nov-23 9.28 0.01 0.10787486515641856 08-Nov-23 9.27 0.03 0.3246753246753247 07-Nov-23 9.24 0.01 0.10834236186348863 06-Nov-23 9.23 -0.04 -0.43149946062567424 03-Nov-23 9.27 0.06 0.6514657980456026 02-Nov-23 9.21 0.11 1.2087912087912087 31-Oct-23 9.1 0.02 0.22026431718061673 30-Oct-23 9.08 -0.01 -0.11001100110011001 27-Oct-23 9.09 0.02 0.2205071664829107 26-Oct-23 9.07 0 0 25-Oct-23 9.07 -0.01 -0.11013215859030837 24-Oct-23 9.08 0.05 0.5537098560354374 23-Oct-23 9.03 0 0 20-Oct-23 9.03 0 0 19-Oct-23 9.03 -0.04 -0.4410143329658214 18-Oct-23 9.07 -0.02 -0.22002200220022003 17-Oct-23 9.09 -0.06 -0.6557377049180327 16-Oct-23 9.15 -0.04 -0.4352557127312296 13-Oct-23 9.19 0.01 0.10893246187363835 12-Oct-23 9.18 -0.02 -0.21739130434782608 11-Oct-23 9.2 0.06 0.6564551422319475 10-Oct-23 9.14 0.04 0.43956043956043955 09-Oct-23 9.1 0.04 0.44150110375275936 06-Oct-23 9.06 -0.06 -0.6578947368421053 05-Oct-23 9.12 0.02 0.21978021978021978 04-Oct-23 9.1 -0.03 -0.32858707557502737 03-Oct-23 9.13 -0.04 -0.4362050163576881 02-Oct-23 9.17 -0.04 -0.43431053203040176 29-Sep-23 9.21 0.06 0.6557377049180327 28-Sep-23 9.15 -0.08 -0.866738894907909 27-Sep-23 9.23 -0.01 -0.10822510822510822 26-Sep-23 9.24 0 0 25-Sep-23 9.24 -0.02 -0.2159827213822894 22-Sep-23 9.26 0.01 0.10810810810810811 21-Sep-23 9.25 -0.07 -0.7510729613733905 20-Sep-23 9.32 0.01 0.10741138560687433 19-Sep-23 9.31 0 0 18-Sep-23 9.31 0 0 15-Sep-23 9.31 -0.02 -0.21436227224008575 14-Sep-23 9.33 0.01 0.1072961373390558 13-Sep-23 9.32 0 0 12-Sep-23 9.32 0 0 11-Sep-23 9.32 -0.02 -0.21413276231263384 08-Sep-23 9.34 0.04 0.43010752688172044 07-Sep-23 9.3 -0.01 -0.10741138560687433 06-Sep-23 9.31 -0.01 -0.1072961373390558 05-Sep-23 9.32 -0.03 -0.32085561497326204 04-Sep-23 9.35 -0.02 -0.21344717182497333 01-Sep-23 9.37 -0.01 -0.10660980810234541 31-Aug-23 9.38 0.01 0.10672358591248667 30-Aug-23 9.37 0.05 0.5364806866952789 29-Aug-23 9.32 0 0 28-Aug-23 9.32 0.01 0.10741138560687433 25-Aug-23 9.31 -0.02 -0.21436227224008575 24-Aug-23 9.33 0.02 0.21482277121374865 23-Aug-23 9.31 0.07 0.7575757575757576 22-Aug-23 9.24 -0.01 -0.10810810810810811 21-Aug-23 9.25 -0.03 -0.3232758620689655 18-Aug-23 9.28 0.02 0.2159827213822894 17-Aug-23 9.26 -0.04 -0.43010752688172044 16-Aug-23 9.3 -0.02 -0.2145922746781116 14-Aug-23 9.32 -0.02 -0.21413276231263384 11-Aug-23 9.34 -0.07 -0.7438894792773645 10-Aug-23 9.41 0.01 0.10638297872340426 09-Aug-23 9.4 -0.02 -0.21231422505307856 08-Aug-23 9.42 0.04 0.42643923240938164 07-Aug-23 9.38 0.03 0.32085561497326204 04-Aug-23 9.35 0.02 0.21436227224008575 03-Aug-23 9.33 -0.05 -0.5330490405117271 02-Aug-23 9.38 -0.04 -0.42462845010615713 01-Aug-23 9.42 -0.02 -0.211864406779661 31-Jul-23 9.44 0.02 0.21231422505307856 28-Jul-23 9.42 -0.02 -0.211864406779661 27-Jul-23 9.44 0.01 0.10604453870625663 26-Jul-23 9.43 0 0 25-Jul-23 9.43 -0.03 -0.3171247357293869 24-Jul-23 9.46 0 0 21-Jul-23 9.46 0.01 0.10582010582010581 20-Jul-23 9.45 -0.02 -0.21119324181626187 19-Jul-23 9.47 0.01 0.10570824524312897 18-Jul-23 9.46 0.03 0.3181336161187699 17-Jul-23 9.43 -0.02 -0.21164021164021163 14-Jul-23 9.45 0.01 0.1059322033898305 13-Jul-23 9.44 0.07 0.7470651013874067 12-Jul-23 9.37 0.05 0.5364806866952789 11-Jul-23 9.32 0.02 0.21505376344086022 10-Jul-23 9.3 0.01 0.10764262648008611 07-Jul-23 9.29 -0.02 -0.21482277121374865 06-Jul-23 9.31 -0.08 -0.8519701810436635 05-Jul-23 9.39 0 0 04-Jul-23 9.39 -0.01 -0.10638297872340426 03-Jul-23 9.4 0.03 0.32017075773745995 30-Jun-23 9.37 0 0 29-Jun-23 9.37 -0.04 -0.4250797024442083 28-Jun-23 9.41 -0.01 -0.10615711252653928 27-Jun-23 9.42 0 0 26-Jun-23 9.42 0.02 0.2127659574468085 22-Jun-23 9.4 0 0 21-Jun-23 9.4 -0.02 -0.21231422505307856 20-Jun-23 9.42 0.03 0.3194888178913738 19-Jun-23 9.39 0 0 16-Jun-23 9.39 -0.01 -0.10638297872340426 15-Jun-23 9.4 0.02 0.21321961620469082 14-Jun-23 9.38 0 0 13-Jun-23 9.38 0 0 12-Jun-23 9.38 0 0 09-Jun-23 9.38 0 0 08-Jun-23 9.38 -0.01 -0.10649627263045794 07-Jun-23 9.39 0 0 06-Jun-23 9.39 0 0 05-Jun-23 9.39 -0.03 -0.3184713375796178 02-Jun-23 9.42 -0.02 -0.211864406779661 01-Jun-23 9.44 0.03 0.3188097768331562 31-May-23 9.41 0.04 0.42689434364994666 30-May-23 9.37 0.06 0.644468313641246 26-May-23 9.31 -0.03 -0.32119914346895073 25-May-23 9.34 -0.03 -0.32017075773745995 24-May-23 9.37 0 0 23-May-23 9.37 -0.01 -0.10660980810234541 22-May-23 9.38 0.02 0.21367521367521367 19-May-23 9.36 -0.06 -0.6369426751592356 17-May-23 9.42 -0.01 -0.10604453870625663 16-May-23 9.43 -0.03 -0.3171247357293869 15-May-23 9.46 -0.05 -0.5257623554153522 12-May-23 9.51 -0.01 -0.10504201680672269 11-May-23 9.52 0.05 0.5279831045406547 10-May-23 9.47 0.01 0.10570824524312897 08-May-23 9.46 -0.02 -0.2109704641350211 05-May-23 9.48 -0.03 -0.31545741324921134 04-May-23 9.51 -0.01 -0.10504201680672269 03-May-23 9.52 0.05 0.5279831045406547 02-May-23 9.47 -0.03 -0.3157894736842105 28-Apr-23 9.5 0.02 0.2109704641350211 27-Apr-23 9.48 -0.05 -0.5246589716684156 26-Apr-23 9.53 0 0 25-Apr-23 9.53 0.05 0.5274261603375527 24-Apr-23 9.48 0.02 0.21141649048625794 21-Apr-23 9.46 -0.01 -0.10559662090813093 20-Apr-23 9.47 0.02 0.21164021164021163 19-Apr-23 9.45 -0.02 -0.21119324181626187 18-Apr-23 9.47 0.01 0.10570824524312897 17-Apr-23 9.46 -0.02 -0.2109704641350211 14-Apr-23 9.48 -0.04 -0.42016806722689076 13-Apr-23 9.52 0 0 12-Apr-23 9.52 0.01 0.10515247108307045 11-Apr-23 9.51 -0.06 -0.6269592476489029 06-Apr-23 9.57 0.01 0.10460251046025104 05-Apr-23 9.56 0.06 0.631578947368421 04-Apr-23 9.5 0.01 0.1053740779768177 03-Apr-23 9.49 0.04 0.42328042328042326 31-Mar-23 9.45 0.03 0.3184713375796178 30-Mar-23 9.42 0.03 0.3194888178913738 29-Mar-23 9.39 -0.02 -0.21253985122210414 28-Mar-23 9.41 -0.01 -0.10615711252653928 27-Mar-23 9.42 -0.04 -0.42283298097251587 24-Mar-23 9.46 0.02 0.211864406779661 23-Mar-23 9.44 0.06 0.6396588486140725 22-Mar-23 9.38 0 0 21-Mar-23 9.38 0.02 0.21367521367521367 20-Mar-23 9.36 -0.04 -0.425531914893617 17-Mar-23 9.4 0.02 0.21321961620469082 16-Mar-23 9.38 -0.02 -0.2127659574468085 15-Mar-23 9.4 0.09 0.966702470461869 14-Mar-23 9.31 -0.11 -1.167728237791932 13-Mar-23 9.42 0.1 1.0729613733905579 10-Mar-23 9.32 0.09 0.9750812567713976 09-Mar-23 9.23 -0.02 -0.21621621621621623 08-Mar-23 9.25 0 0 07-Mar-23 9.25 0 0 06-Mar-23 9.25 0.03 0.32537960954446854 03-Mar-23 9.22 0.04 0.4357298474945534 02-Mar-23 9.18 -0.04 -0.43383947939262474 01-Mar-23 9.22 0.01 0.10857763300760044 28-Feb-23 9.21 -0.05 -0.5399568034557235 27-Feb-23 9.26 0.02 0.21645021645021645 24-Feb-23 9.24 -0.04 -0.43103448275862066 23-Feb-23 9.28 0.02 0.2159827213822894 22-Feb-23 9.26 -0.01 -0.10787486515641856 21-Feb-23 9.27 -0.07 -0.7494646680942184 20-Feb-23 9.34 0.03 0.322234156820623 17-Feb-23 9.31 -0.01 -0.1072961373390558 16-Feb-23 9.32 -0.05 -0.5336179295624333 15-Feb-23 9.37 -0.05 -0.5307855626326964 14-Feb-23 9.42 0 0 13-Feb-23 9.42 -0.02 -0.211864406779661 10-Feb-23 9.44 -0.06 -0.631578947368421 09-Feb-23 9.5 0.03 0.3167898627243928 08-Feb-23 9.47 -0.03 -0.3157894736842105 07-Feb-23 9.5 -0.01 -0.10515247108307045 06-Feb-23 9.51 -0.06 -0.6269592476489029 03-Feb-23 9.57 -0.04 -0.4162330905306972 02-Feb-23 9.61 0.09 0.9453781512605042 01-Feb-23 9.52 0.02 0.21052631578947367 31-Jan-23 9.5 0.01 0.1053740779768177 30-Jan-23 9.49 -0.01 -0.10526315789473684 27-Jan-23 9.5 -0.03 -0.3147953830010493 26-Jan-23 9.53 0.01 0.10504201680672269 25-Jan-23 9.52 0.05 0.5279831045406547 24-Jan-23 9.47 0 0 23-Jan-23 9.47 -0.02 -0.2107481559536354 20-Jan-23 9.49 -0.04 -0.4197271773347324 19-Jan-23 9.53 -0.01 -0.10482180293501048 18-Jan-23 9.54 0.09 0.9523809523809523 17-Jan-23 9.45 0 0 16-Jan-23 9.45 -0.02 -0.21119324181626187 13-Jan-23 9.47 0.07 0.7446808510638298 12-Jan-23 9.4 0.03 0.32017075773745995 11-Jan-23 9.37 0.04 0.4287245444801715 10-Jan-23 9.33 0.01 0.1072961373390558 09-Jan-23 9.32 0.06 0.6479481641468683 06-Jan-23 9.26 0.03 0.3250270855904659 05-Jan-23 9.23 -0.04 -0.43149946062567424 04-Jan-23 9.27 0.02 0.21621621621621623 03-Jan-23 9.25 0.06 0.6528835690968444 02-Jan-23 9.19 0.01 0.10893246187363835 30-Dec-22 9.18 -0.02 -0.21739130434782608 29-Dec-22 9.2 0 0 28-Dec-22 9.2 -0.01 -0.10857763300760044 27-Dec-22 9.21 -0.03 -0.3246753246753247 23-Dec-22 9.24 -0.03 -0.32362459546925565 22-Dec-22 9.27 -0.02 -0.21528525296017223 21-Dec-22 9.29 0.02 0.21574973031283712 20-Dec-22 9.27 -0.08 -0.8556149732620321 19-Dec-22 9.35 -0.01 -0.10683760683760683 16-Dec-22 9.36 -0.06 -0.6369426751592356 15-Dec-22 9.42 0 0 14-Dec-22 9.42 -0.01 -0.10604453870625663 13-Dec-22 9.43 0.05 0.5330490405117271 12-Dec-22 9.38 0.01 0.10672358591248667 09-Dec-22 9.37 -0.02 -0.21299254526091588 08-Dec-22 9.39 0 0 07-Dec-22 9.39 0.04 0.42780748663101603 06-Dec-22 9.35 0.01 0.10706638115631692 05-Dec-22 9.34 0.03 0.322234156820623 02-Dec-22 9.31 0.01 0.10752688172043011 01-Dec-22 9.3 0.09 0.9771986970684039 30-Nov-22 9.21 -0.02 -0.21668472372697725 29-Nov-22 9.23 -0.02 -0.21621621621621623 28-Nov-22 9.25 0.02 0.21668472372697725 25-Nov-22 9.23 -0.02 -0.21621621621621623 24-Nov-22 9.25 0.04 0.43431053203040176 23-Nov-22 9.21 0.04 0.4362050163576881 22-Nov-22 9.17 0.01 0.1091703056768559 21-Nov-22 9.16 0.02 0.2188183807439825 18-Nov-22 9.14 0.02 0.21929824561403508 17-Nov-22 9.12 -0.02 -0.2188183807439825 16-Nov-22 9.14 0.04 0.43956043956043955 15-Nov-22 9.1 0.05 0.5524861878453039 14-Nov-22 9.05 0.01 0.11061946902654868 11-Nov-22 9.04 0.05 0.5561735261401557 10-Nov-22 8.99 0.13 1.4672686230248306 09-Nov-22 8.86 0.02 0.22624434389140272 08-Nov-22 8.84 0 0 07-Nov-22 8.84 -0.02 -0.22573363431151242 04-Nov-22 8.86 0.01 0.11299435028248588 03-Nov-22 8.85 -0.05 -0.5617977528089888 02-Nov-22 8.9 0.02 0.22522522522522523 31-Oct-22 8.88 0 0 28-Oct-22 8.88 0.01 0.11273957158962795 27-Oct-22 8.87 0.04 0.45300113250283125 26-Oct-22 8.83 0.04 0.4550625711035267 25-Oct-22 8.79 0.06 0.6872852233676976 24-Oct-22 8.73 0.03 0.3448275862068966 21-Oct-22 8.7 -0.04 -0.4576659038901602 20-Oct-22 8.74 -0.04 -0.45558086560364464 19-Oct-22 8.78 -0.04 -0.45351473922902497 18-Oct-22 8.82 0 0 17-Oct-22 8.82 0 0 14-Oct-22 8.82 0.03 0.3412969283276451 13-Oct-22 8.79 -0.04 -0.45300113250283125 12-Oct-22 8.83 -0.02 -0.22598870056497175 11-Oct-22 8.85 -0.06 -0.6734006734006734 10-Oct-22 8.91 -0.01 -0.11210762331838565 07-Oct-22 8.92 -0.04 -0.44642857142857145 06-Oct-22 8.96 -0.03 -0.3337041156840934 05-Oct-22 8.99 -0.05 -0.5530973451327433 04-Oct-22 9.04 0.07 0.7803790412486065 03-Oct-22 8.97 0.02 0.22346368715083798 30-Sep-22 8.95 0.03 0.336322869955157 29-Sep-22 8.92 -0.01 -0.11198208286674133 28-Sep-22 8.93 -0.03 -0.33482142857142855 27-Sep-22 8.96 -0.07 -0.7751937984496124 26-Sep-22 9.03 -0.06 -0.6600660066006601 23-Sep-22 9.09 -0.06 -0.6557377049180327 22-Sep-22 9.15 -0.06 -0.6514657980456026 21-Sep-22 9.21 0.01 0.10869565217391304 20-Sep-22 9.2 -0.03 -0.3250270855904659 19-Sep-22 9.23 -0.02 -0.21621621621621623 16-Sep-22 9.25 -0.03 -0.3232758620689655 15-Sep-22 9.28 0.01 0.10787486515641856 14-Sep-22 9.27 -0.01 -0.10775862068965517 13-Sep-22 9.28 -0.08 -0.8547008547008547 12-Sep-22 9.36 0.03 0.3215434083601286 09-Sep-22 9.33 -0.01 -0.10706638115631692 08-Sep-22 9.34 0.03 0.322234156820623 07-Sep-22 9.31 0 0 06-Sep-22 9.31 -0.05 -0.5341880341880342 05-Sep-22 9.36 -0.01 -0.10672358591248667 02-Sep-22 9.37 0.02 0.21390374331550802 01-Sep-22 9.35 -0.09 -0.9533898305084746 31-Aug-22 9.44 -0.03 -0.3167898627243928 30-Aug-22 9.47 0 0 29-Aug-22 9.47 -0.04 -0.4206098843322818 26-Aug-22 9.51 0.02 0.2107481559536354 25-Aug-22 9.49 0.01 0.10548523206751055 24-Aug-22 9.48 -0.02 -0.21052631578947367 23-Aug-22 9.5 -0.03 -0.3147953830010493 22-Aug-22 9.53 -0.04 -0.4179728317659352 19-Aug-22 9.57 -0.07 -0.7261410788381742 18-Aug-22 9.64 0 0 17-Aug-22 9.64 -0.04 -0.4132231404958678 16-Aug-22 9.68 0 0 12-Aug-22 9.68 -0.03 -0.30895983522142123 11-Aug-22 9.71 0 0 10-Aug-22 9.71 0.04 0.4136504653567735 09-Aug-22 9.67 -0.02 -0.20639834881320948 08-Aug-22 9.69 0.01 0.10330578512396695 05-Aug-22 9.68 -0.06 -0.6160164271047228 04-Aug-22 9.74 0.04 0.41237113402061853 03-Aug-22 9.7 -0.07 -0.7164790174002047 02-Aug-22 9.77 0.01 0.10245901639344263 01-Aug-22 9.76 0.05 0.5149330587023687 29-Jul-22 9.71 0 0 28-Jul-22 9.71 0.05 0.5175983436853002 27-Jul-22 9.66 -0.01 -0.10341261633919338 26-Jul-22 9.67 0.03 0.3112033195020747 25-Jul-22 9.64 -0.03 -0.31023784901758017 22-Jul-22 9.67 0.15 1.5756302521008403 21-Jul-22 9.52 0 0 20-Jul-22 9.52 0.03 0.31612223393045313 19-Jul-22 9.49 -0.01 -0.10526315789473684 18-Jul-22 9.5 -0.01 -0.10515247108307045 15-Jul-22 9.51 0.01 0.10526315789473684 14-Jul-22 9.5 0.03 0.3167898627243928 13-Jul-22 9.47 -0.07 -0.7337526205450734 12-Jul-22 9.54 0.04 0.42105263157894735 11-Jul-22 9.5 0.05 0.5291005291005291 08-Jul-22 9.45 -0.03 -0.31645569620253167 07-Jul-22 9.48 -0.05 -0.5246589716684156 06-Jul-22 9.53 0.02 0.2103049421661409 05-Jul-22 9.51 0.04 0.42238648363252373 04-Jul-22 9.47 -0.01 -0.10548523206751055 01-Jul-22 9.48 0.06 0.6369426751592356 30-Jun-22 9.42 0.04 0.42643923240938164 29-Jun-22 9.38 0 0 28-Jun-22 9.38 -0.05 -0.5302226935312832 27-Jun-22 9.43 -0.03 -0.3171247357293869 24-Jun-22 9.46 0.04 0.42462845010615713 22-Jun-22 9.42 0.04 0.42643923240938164 21-Jun-22 9.38 -0.01 -0.10649627263045794 20-Jun-22 9.39 -0.01 -0.10638297872340426 17-Jun-22 9.4 0.08 0.8583690987124464 16-Jun-22 9.32 -0.06 -0.6396588486140725 15-Jun-22 9.38 -0.01 -0.10649627263045794 14-Jun-22 9.39 -0.05 -0.5296610169491526 13-Jun-22 9.44 -0.15 -1.5641293013555788 10-Jun-22 9.59 -0.06 -0.6217616580310881 09-Jun-22 9.65 -0.01 -0.10351966873706005 08-Jun-22 9.66 -0.03 -0.30959752321981426 07-Jun-22 9.69 -0.03 -0.30864197530864196 03-Jun-22 9.72 -0.01 -0.10277492291880781 02-Jun-22 9.73 -0.06 -0.6128702757916241 01-Jun-22 9.79 0.04 0.41025641025641024 31-May-22 9.75 -0.05 -0.5102040816326531 30-May-22 9.8 -0.01 -0.1019367991845056 27-May-22 9.81 0.07 0.7186858316221766 25-May-22 9.74 0.03 0.30895983522142123 24-May-22 9.71 0.01 0.10309278350515463 23-May-22 9.7 0.01 0.10319917440660474 20-May-22 9.69 -0.01 -0.10309278350515463 19-May-22 9.7 0.05 0.5181347150259067 18-May-22 9.65 -0.02 -0.20682523267838676 17-May-22 9.67 -0.03 -0.30927835051546393 16-May-22 9.7 0.01 0.10319917440660474 13-May-22 9.69 -0.04 -0.41109969167523125 12-May-22 9.73 0.09 0.9336099585062241 11-May-22 9.64 -0.04 -0.4132231404958678 10-May-22 9.68 0.01 0.10341261633919338 06-May-22 9.67 -0.04 -0.411946446961895 05-May-22 9.71 0.01 0.10309278350515463 04-May-22 9.7 -0.04 -0.4106776180698152 03-May-22 9.74 0.02 0.205761316872428 02-May-22 9.72 -0.07 -0.7150153217568948 29-Apr-22 9.79 -0.02 -0.2038735983690112 28-Apr-22 9.81 -0.07 -0.708502024291498 27-Apr-22 9.88 0 0 26-Apr-22 9.88 0.02 0.2028397565922921 25-Apr-22 9.86 0.03 0.3051881993896236 22-Apr-22 9.83 -0.04 -0.40526849037487334 21-Apr-22 9.87 -0.01 -0.10121457489878542 20-Apr-22 9.88 0.01 0.10131712259371833 19-Apr-22 9.87 -0.08 -0.8040201005025126 14-Apr-22 9.95 -0.04 -0.4004004004004004 13-Apr-22 9.99 -0.02 -0.1998001998001998 12-Apr-22 10.01 0.01 0.1 11-Apr-22 10 -0.06 -0.5964214711729622 08-Apr-22 10.06 -0.04 -0.39603960396039606 07-Apr-22 10.1 -0.02 -0.1976284584980237 06-Apr-22 10.12 -0.09 -0.881488736532811 05-Apr-22 10.21 -0.02 -0.19550342130987292 04-Apr-22 10.23 0.04 0.39254170755642787 01-Apr-22 10.19 -0.04 -0.39100684261974583 31-Mar-22 10.23 0.04 0.39254170755642787 30-Mar-22 10.19 0.02 0.19665683382497542 29-Mar-22 10.17 0.04 0.39486673247778875 28-Mar-22 10.13 -0.03 -0.2952755905511811 25-Mar-22 10.16 -0.02 -0.19646365422396855 24-Mar-22 10.18 0.02 0.1968503937007874 23-Mar-22 10.16 0 0 22-Mar-22 10.16 -0.08 -0.78125 21-Mar-22 10.24 0.02 0.19569471624266144 18-Mar-22 10.22 0.05 0.4916420845624385 17-Mar-22 10.17 0.04 0.39486673247778875 16-Mar-22 10.13 -0.01 -0.09861932938856016 15-Mar-22 10.14 -0.06 -0.5882352941176471 14-Mar-22 10.2 -0.02 -0.19569471624266144 11-Mar-22 10.22 -0.05 -0.48685491723466406 10-Mar-22 10.27 -0.03 -0.2912621359223301 09-Mar-22 10.3 -0.08 -0.7707129094412332 08-Mar-22 10.38 -0.06 -0.5747126436781609 07-Mar-22 10.44 -0.01 -0.09569377990430622 04-Mar-22 10.45 0.03 0.28790786948176583 03-Mar-22 10.42 -0.09 -0.8563273073263559 02-Mar-22 10.51 0.04 0.38204393505253104 01-Mar-22 10.47 0.1 0.9643201542912246 28-Feb-22 10.37 0.05 0.4844961240310077 25-Feb-22 10.32 -0.04 -0.3861003861003861 24-Feb-22 10.36 -0.02 -0.1926782273603083 23-Feb-22 10.38 -0.03 -0.2881844380403458 22-Feb-22 10.41 -0.03 -0.28735632183908044 21-Feb-22 10.44 0.01 0.09587727708533078 18-Feb-22 10.43 0.01 0.09596928982725528 17-Feb-22 10.42 -0.01 -0.09587727708533078 16-Feb-22 10.43 0 0 15-Feb-22 10.43 -0.05 -0.4770992366412214 14-Feb-22 10.48 0 0 11-Feb-22 10.48 -0.06 -0.5692599620493358 10-Feb-22 10.54 0 0 09-Feb-22 10.54 0 0 08-Feb-22 10.54 0.01 0.0949667616334283 07-Feb-22 10.53 -0.08 -0.7540056550424128 04-Feb-22 10.61 -0.08 -0.7483629560336763 03-Feb-22 10.69 0 0 02-Feb-22 10.69 0 0 01-Feb-22 10.69 0 0 31-Jan-22 10.69 -0.01 -0.09345794392523364 28-Jan-22 10.7 -0.02 -0.1865671641791045 27-Jan-22 10.72 -0.03 -0.27906976744186046 26-Jan-22 10.75 -0.03 -0.2782931354359926 25-Jan-22 10.78 -0.02 -0.18518518518518517 24-Jan-22 10.8 0.02 0.18552875695732837 21-Jan-22 10.78 0.01 0.09285051067780872 20-Jan-22 10.77 0.03 0.27932960893854747 19-Jan-22 10.74 -0.04 -0.37105751391465674 18-Jan-22 10.78 -0.01 -0.09267840593141798 17-Jan-22 10.79 -0.04 -0.36934441366574333 14-Jan-22 10.83 -0.01 -0.09225092250922509 13-Jan-22 10.84 0 0 12-Jan-22 10.84 0.01 0.09233610341643583 11-Jan-22 10.83 -0.02 -0.18433179723502305 10-Jan-22 10.85 -0.02 -0.18399264029438822 07-Jan-22 10.87 -0.01 -0.09191176470588236 06-Jan-22 10.88 -0.03 -0.27497708524289644 05-Jan-22 10.91 -0.02 -0.18298261665141813 04-Jan-22 10.93 -0.07 -0.6363636363636364 03-Jan-22 11 0.01 0.09099181073703366 31-Dec-21 10.99 0.01 0.09107468123861566 30-Dec-21 10.98 -0.02 -0.18181818181818182 29-Dec-21 11 0 0 28-Dec-21 11 0.01 0.09099181073703366 27-Dec-21 10.99 -0.02 -0.18165304268846502 23-Dec-21 11.01 0.02 0.18198362147406733 22-Dec-21 10.99 -0.03 -0.27223230490018147 21-Dec-21 11.02 -0.03 -0.27149321266968324 20-Dec-21 11.05 0 0 17-Dec-21 11.05 0.03 0.27223230490018147 16-Dec-21 11.02 -0.03 -0.27149321266968324 15-Dec-21 11.05 -0.02 -0.18066847335140018 14-Dec-21 11.07 0.03 0.2717391304347826 13-Dec-21 11.04 -0.01 -0.09049773755656108 10-Dec-21 11.05 0.01 0.09057971014492754 09-Dec-21 11.04 -0.03 -0.27100271002710025 08-Dec-21 11.07 0 0 07-Dec-21 11.07 -0.03 -0.2702702702702703 06-Dec-21 11.1 0.06 0.5434782608695652 03-Dec-21 11.04 -0.01 -0.09049773755656108 02-Dec-21 11.05 0.02 0.1813236627379873 01-Dec-21 11.03 0.02 0.18165304268846502 30-Nov-21 11.01 0.01 0.09090909090909091 29-Nov-21 11 0.04 0.36496350364963503 26-Nov-21 10.96 0.01 0.091324200913242 25-Nov-21 10.95 0.01 0.09140767824497258 24-Nov-21 10.94 -0.04 -0.36429872495446264 23-Nov-21 10.98 -0.06 -0.5434782608695652 22-Nov-21 11.04 0.02 0.18148820326678766 19-Nov-21 11.02 0.03 0.272975432211101 18-Nov-21 10.99 0.01 0.09107468123861566 17-Nov-21 10.98 -0.01 -0.09099181073703366 16-Nov-21 10.99 -0.04 -0.3626473254759746 15-Nov-21 11.03 -0.02 -0.18099547511312217 12-Nov-21 11.05 0 0 11-Nov-21 11.05 -0.07 -0.6294964028776978 10-Nov-21 11.12 0.03 0.27051397655545534 09-Nov-21 11.09 0 0 08-Nov-21 11.09 0.03 0.27124773960216997 05-Nov-21 11.06 0.04 0.3629764065335753 04-Nov-21 11.02 -0.01 -0.09066183136899365 03-Nov-21 11.03 0.01 0.09074410163339383 02-Nov-21 11.02 -0.01 -0.09066183136899365 29-Oct-21 11.03 -0.03 -0.27124773960216997 28-Oct-21 11.06 0.04 0.3629764065335753 27-Oct-21 11.02 0.03 0.272975432211101 26-Oct-21 10.99 0.01 0.09107468123861566 25-Oct-21 10.98 0.02 0.18248175182481752 22-Oct-21 10.96 -0.02 -0.18214936247723132 21-Oct-21 10.98 -0.01 -0.09099181073703366 20-Oct-21 10.99 -0.03 -0.27223230490018147 19-Oct-21 11.02 0 0 18-Oct-21 11.02 -0.01 -0.09066183136899365 15-Oct-21 11.03 0.02 0.18165304268846502 14-Oct-21 11.01 0.04 0.3646308113035551 13-Oct-21 10.97 0.01 0.09124087591240876 12-Oct-21 10.96 -0.02 -0.18214936247723132 11-Oct-21 10.98 -0.03 -0.2724795640326976 08-Oct-21 11.01 -0.03 -0.2717391304347826 07-Oct-21 11.04 -0.01 -0.09049773755656108 06-Oct-21 11.05 -0.03 -0.27075812274368233 05-Oct-21 11.08 -0.01 -0.09017132551848513 04-Oct-21 11.09 0.02 0.18066847335140018 01-Oct-21 11.07 0 0 30-Sep-21 11.07 -0.01 -0.09025270758122744 29-Sep-21 11.08 -0.03 -0.27002700270027 28-Sep-21 11.11 -0.02 -0.17969451931716082 27-Sep-21 11.13 -0.02 -0.17937219730941703 24-Sep-21 11.15 -0.04 -0.3574620196604111 23-Sep-21 11.19 -0.01 -0.08928571428571429 22-Sep-21 11.2 -0.01 -0.08920606601248884 21-Sep-21 11.21 0.03 0.26833631484794274 20-Sep-21 11.18 -0.01 -0.08936550491510277 17-Sep-21 11.19 -0.02 -0.1784121320249777 16-Sep-21 11.21 -0.02 -0.17809439002671415 15-Sep-21 11.23 0.04 0.3574620196604111 14-Sep-21 11.19 0 0 13-Sep-21 11.19 -0.01 -0.08928571428571429 10-Sep-21 11.2 0.03 0.26857654431512984 09-Sep-21 11.17 0.01 0.08960573476702509 08-Sep-21 11.16 -0.02 -0.17889087656529518 07-Sep-21 11.18 0 0 06-Sep-21 11.18 -0.02 -0.17857142857142858 03-Sep-21 11.2 0 0 02-Sep-21 11.2 0.01 0.08936550491510277 01-Sep-21 11.19 -0.01 -0.08928571428571429 31-Aug-21 11.2 0.01 0.08936550491510277 30-Aug-21 11.19 0.02 0.17905102954341987 27-Aug-21 11.17 0.01 0.08960573476702509 26-Aug-21 11.16 -0.03 -0.2680965147453083 25-Aug-21 11.19 -0.01 -0.08928571428571429 24-Aug-21 11.2 0 0 23-Aug-21 11.2 0 0 20-Aug-21 11.2 0 0 19-Aug-21 11.2 0 0 18-Aug-21 11.2 0 0 17-Aug-21 11.2 0.02 0.17889087656529518 16-Aug-21 11.18 0.04 0.3590664272890485 13-Aug-21 11.14 0 0 12-Aug-21 11.14 -0.01 -0.08968609865470852 11-Aug-21 11.15 -0.02 -0.17905102954341987 10-Aug-21 11.17 -0.02 -0.17873100983020554 09-Aug-21 11.19 -0.03 -0.26737967914438504 06-Aug-21 11.22 -0.03 -0.26666666666666666 05-Aug-21 11.25 0 0 04-Aug-21 11.25 0.01 0.08896797153024912 03-Aug-21 11.24 0.03 0.26761819803746656 02-Aug-21 11.21 0.01 0.08928571428571429 30-Jul-21 11.2 0 0 29-Jul-21 11.2 -0.01 -0.08920606601248884 28-Jul-21 11.21 0.02 0.17873100983020554 27-Jul-21 11.19 0 0 26-Jul-21 11.19 -0.01 -0.08928571428571429 23-Jul-21 11.2 0.02 0.17889087656529518 22-Jul-21 11.18 -0.02 -0.17857142857142858 21-Jul-21 11.2 -0.03 -0.26714158504007124 20-Jul-21 11.23 0.05 0.4472271914132379 19-Jul-21 11.18 0 0 16-Jul-21 11.18 0.02 0.17921146953405018 15-Jul-21 11.16 0.04 0.3597122302158273 14-Jul-21 11.12 -0.02 -0.17953321364452424 13-Jul-21 11.14 -0.01 -0.08968609865470852 12-Jul-21 11.15 -0.02 -0.17905102954341987 09-Jul-21 11.17 0 0 08-Jul-21 11.17 0.02 0.17937219730941703 07-Jul-21 11.15 0.04 0.36003600360036003 06-Jul-21 11.11 0 0 05-Jul-21 11.11 0.02 0.18034265103697025 02-Jul-21 11.09 -0.01 -0.09009009009009009 01-Jul-21 11.1 0.01 0.09017132551848513 30-Jun-21 11.09 0.02 0.18066847335140018 29-Jun-21 11.07 0.02 0.18099547511312217 28-Jun-21 11.05 -0.02 -0.18066847335140018 25-Jun-21 11.07 0.01 0.09041591320072333 24-Jun-21 11.06 -0.01 -0.09033423667570009 22-Jun-21 11.07 -0.03 -0.2702702702702703 21-Jun-21 11.1 0.02 0.18050541516245489 18-Jun-21 11.08 0.05 0.45330915684496825 17-Jun-21 11.03 -0.02 -0.18099547511312217 16-Jun-21 11.05 0 0 15-Jun-21 11.05 0 0 14-Jun-21 11.05 -0.01 -0.09041591320072333 11-Jun-21 11.06 0.02 0.18115942028985507 10-Jun-21 11.04 0.03 0.2724795640326976 09-Jun-21 11.01 0.01 0.09090909090909091 08-Jun-21 11 0 0 07-Jun-21 11 0.04 0.36496350364963503 04-Jun-21 10.96 -0.02 -0.18214936247723132 03-Jun-21 10.98 0.02 0.18248175182481752 02-Jun-21 10.96 -0.01 -0.09115770282588878 01-Jun-21 10.97 0 0 31-May-21 10.97 0.01 0.09124087591240876 28-May-21 10.96 -0.01 -0.09115770282588878 27-May-21 10.97 -0.01 -0.09107468123861566 26-May-21 10.98 0.04 0.3656307129798903 25-May-21 10.94 0.03 0.27497708524289644 21-May-21 10.91 0.03 0.2757352941176471 20-May-21 10.88 -0.02 -0.1834862385321101 19-May-21 10.9 -0.01 -0.09165902841429881 18-May-21 10.91 0 0 17-May-21 10.91 0.02 0.18365472910927455 14-May-21 10.89 -0.02 -0.18331805682859761 12-May-21 10.91 -0.03 -0.2742230347349177 11-May-21 10.94 -0.01 -0.091324200913242 10-May-21 10.95 -0.02 -0.18231540565177756 07-May-21 10.97 0.01 0.09124087591240876 06-May-21 10.96 0.01 0.091324200913242 05-May-21 10.95 0 0 04-May-21 10.95 0.02 0.18298261665141813 03-May-21 10.93 0 0 30-Apr-21 10.93 0 0 29-Apr-21 10.93 0 0 28-Apr-21 10.93 -0.03 -0.2737226277372263 27-Apr-21 10.96 0.01 0.091324200913242 26-Apr-21 10.95 -0.01 -0.09124087591240876 23-Apr-21 10.96 0.01 0.091324200913242 22-Apr-21 10.95 0 0 21-Apr-21 10.95 0.02 0.18298261665141813 20-Apr-21 10.93 -0.02 -0.182648401826484 19-Apr-21 10.95 -0.03 -0.273224043715847 16-Apr-21 10.98 0.05 0.45745654162854527 15-Apr-21 10.93 0 0 14-Apr-21 10.93 0.01 0.09157509157509157 13-Apr-21 10.92 -0.01 -0.09149130832570906 12-Apr-21 10.93 -0.01 -0.09140767824497258 09-Apr-21 10.94 0.01 0.09149130832570906 08-Apr-21 10.93 0 0 07-Apr-21 10.93 0.03 0.27522935779816515 06-Apr-21 10.9 0.03 0.27598896044158233 01-Apr-21 10.87 0.02 0.18433179723502305 31-Mar-21 10.85 0.02 0.18467220683287167 30-Mar-21 10.83 -0.04 -0.36798528058877644 29-Mar-21 10.87 -0.01 -0.09191176470588236 26-Mar-21 10.88 -0.01 -0.09182736455463728 25-Mar-21 10.89 0.02 0.18399264029438822 24-Mar-21 10.87 0.01 0.09208103130755065 23-Mar-21 10.86 0.04 0.36968576709796674 22-Mar-21 10.82 0.01 0.09250693802035152 19-Mar-21 10.81 -0.01 -0.09242144177449169 18-Mar-21 10.82 -0.01 -0.09233610341643583 17-Mar-21 10.83 -0.03 -0.27624309392265195 16-Mar-21 10.86 0.01 0.09216589861751152 15-Mar-21 10.85 -0.04 -0.3673094582185491 12-Mar-21 10.89 0 0 11-Mar-21 10.89 0.01 0.09191176470588236 10-Mar-21 10.88 0 0 09-Mar-21 10.88 -0.01 -0.09182736455463728 08-Mar-21 10.89 -0.02 -0.18331805682859761 05-Mar-21 10.91 -0.05 -0.4562043795620438 04-Mar-21 10.96 -0.02 -0.18214936247723132 03-Mar-21 10.98 0.01 0.09115770282588878 02-Mar-21 10.97 0.01 0.09124087591240876 01-Mar-21 10.96 0.04 0.3663003663003663 26-Feb-21 10.92 -0.06 -0.546448087431694 25-Feb-21 10.98 0 0 24-Feb-21 10.98 -0.04 -0.3629764065335753 23-Feb-21 11.02 -0.04 -0.3616636528028933 22-Feb-21 11.06 -0.01 -0.09033423667570009 19-Feb-21 11.07 -0.01 -0.09025270758122744 18-Feb-21 11.08 0 0 17-Feb-21 11.08 -0.03 -0.27002700270027 16-Feb-21 11.11 0 0 15-Feb-21 11.11 -0.03 -0.26929982046678635 12-Feb-21 11.14 -0.02 -0.17921146953405018 11-Feb-21 11.16 0.02 0.17953321364452424 10-Feb-21 11.14 0 0 09-Feb-21 11.14 0.02 0.17985611510791366 08-Feb-21 11.12 -0.01 -0.08984725965858041 05-Feb-21 11.13 0 0 04-Feb-21 11.13 -0.02 -0.17937219730941703 03-Feb-21 11.15 -0.01 -0.08960573476702509 02-Feb-21 11.16 0.01 0.08968609865470852 01-Feb-21 11.15 -0.01 -0.08960573476702509 29-Jan-21 11.16 -0.02 -0.17889087656529518 28-Jan-21 11.18 -0.01 -0.08936550491510277 27-Jan-21 11.19 0 0 26-Jan-21 11.19 0.02 0.17905102954341987 25-Jan-21 11.17 0 0 22-Jan-21 11.17 -0.01 -0.08944543828264759 21-Jan-21 11.18 0 0 20-Jan-21 11.18 0.01 0.08952551477170993 19-Jan-21 11.17 0 0 18-Jan-21 11.17 0.01 0.08960573476702509 15-Jan-21 11.16 -0.02 -0.17889087656529518 14-Jan-21 11.18 0.04 0.3590664272890485 13-Jan-21 11.14 0 0 12-Jan-21 11.14 -0.02 -0.17921146953405018 11-Jan-21 11.16 0 0 08-Jan-21 11.16 0 0 07-Jan-21 11.16 -0.05 -0.44603033006244425 06-Jan-21 11.21 -0.05 -0.44404973357015987 05-Jan-21 11.26 0 0 04-Jan-21 11.26 0.02 0.17793594306049823 31-Dec-20 11.24 0.01 0.08904719501335707 30-Dec-20 11.23 0 0 29-Dec-20 11.23 0.01 0.08912655971479501 28-Dec-20 11.22 0 0 23-Dec-20 11.22 0.01 0.08920606601248884 22-Dec-20 11.21 -0.01 -0.08912655971479501 21-Dec-20 11.22 0 0 18-Dec-20 11.22 0.01 0.08920606601248884 17-Dec-20 11.21 0.02 0.17873100983020554 16-Dec-20 11.19 -0.02 -0.1784121320249777 15-Dec-20 11.21 0 0 14-Dec-20 11.21 -0.01 -0.08912655971479501 11-Dec-20 11.22 0.01 0.08920606601248884 10-Dec-20 11.21 0 0 09-Dec-20 11.21 0 0 08-Dec-20 11.21 0.02 0.17873100983020554 07-Dec-20 11.19 -0.01 -0.08928571428571429 04-Dec-20 11.2 0.02 0.17889087656529518 03-Dec-20 11.18 0.01 0.08952551477170993 02-Dec-20 11.17 -0.04 -0.3568242640499554 01-Dec-20 11.21 0.01 0.08928571428571429 30-Nov-20 11.2 0.02 0.17889087656529518 27-Nov-20 11.18 0 0 26-Nov-20 11.18 0.01 0.08952551477170993 25-Nov-20 11.17 0 0 24-Nov-20 11.17 -0.01 -0.08944543828264759 23-Nov-20 11.18 0.02 0.17921146953405018 20-Nov-20 11.16 0.03 0.2695417789757412 19-Nov-20 11.13 0.01 0.08992805755395683 18-Nov-20 11.12 0.02 0.18018018018018017 17-Nov-20 11.1 0.02 0.18050541516245489 16-Nov-20 11.08 0 0 13-Nov-20 11.08 0.02 0.18083182640144665 12-Nov-20 11.06 0.02 0.18115942028985507 11-Nov-20 11.04 0 0 10-Nov-20 11.04 -0.02 -0.18083182640144665 09-Nov-20 11.06 -0.01 -0.09033423667570009 06-Nov-20 11.07 0.02 0.18099547511312217 05-Nov-20 11.05 0.08 0.7292616226071102 04-Nov-20 10.97 0.01 0.09124087591240876 03-Nov-20 10.96 0.01 0.091324200913242 02-Nov-20 10.95 0 0 30-Oct-20 10.95 -0.04 -0.36396724294813465 29-Oct-20 10.99 -0.02 -0.18165304268846502 28-Oct-20 11.01 0.01 0.09090909090909091 27-Oct-20 11 0.02 0.18214936247723132 26-Oct-20 10.98 0.02 0.18248175182481752 23-Oct-20 10.96 -0.02 -0.18214936247723132 22-Oct-20 10.98 0 0 21-Oct-20 10.98 -0.03 -0.2724795640326976 20-Oct-20 11.01 0 0 19-Oct-20 11.01 0 0 16-Oct-20 11.01 -0.02 -0.1813236627379873 15-Oct-20 11.03 0.01 0.09074410163339383 14-Oct-20 11.02 0.03 0.272975432211101 13-Oct-20 10.99 0.01 0.09107468123861566 12-Oct-20 10.98 0.01 0.09115770282588878 09-Oct-20 10.97 0.02 0.182648401826484 08-Oct-20 10.95 -0.02 -0.18231540565177756 07-Oct-20 10.97 0.03 0.2742230347349177 06-Oct-20 10.94 -0.01 -0.091324200913242 05-Oct-20 10.95 -0.01 -0.09124087591240876 02-Oct-20 10.96 0.01 0.091324200913242 01-Oct-20 10.95 -0.01 -0.09124087591240876 30-Sep-20 10.96 0.02 0.18281535648994515 29-Sep-20 10.94 0 0 28-Sep-20 10.94 -0.02 -0.18248175182481752 25-Sep-20 10.96 -0.02 -0.18214936247723132 24-Sep-20 10.98 -0.02 -0.18181818181818182 23-Sep-20 11 0 0 22-Sep-20 11 -0.01 -0.09082652134423251 21-Sep-20 11.01 -0.01 -0.09074410163339383 18-Sep-20 11.02 0.01 0.09082652134423251 17-Sep-20 11.01 0 0 16-Sep-20 11.01 0.01 0.09090909090909091 15-Sep-20 11 0 0 14-Sep-20 11 0.01 0.09099181073703366 11-Sep-20 10.99 0.02 0.18231540565177756 10-Sep-20 10.97 -0.04 -0.36330608537693004 09-Sep-20 11.01 0.02 0.18198362147406733 08-Sep-20 10.99 0.01 0.09107468123861566 07-Sep-20 10.98 -0.06 -0.5434782608695652 04-Sep-20 11.04 0 0 03-Sep-20 11.04 0.04 0.36363636363636365 02-Sep-20 11 0.04 0.36496350364963503 01-Sep-20 10.96 0.02 0.18281535648994515 31-Aug-20 10.94 0.01 0.09149130832570906 28-Aug-20 10.93 -0.04 -0.3646308113035551 27-Aug-20 10.97 -0.01 -0.09107468123861566 26-Aug-20 10.98 -0.02 -0.18181818181818182 25-Aug-20 11 -0.01 -0.09082652134423251 24-Aug-20 11.01 0.03 0.273224043715847 21-Aug-20 10.98 -0.01 -0.09099181073703366 20-Aug-20 10.99 0 0 19-Aug-20 10.99 0 0 18-Aug-20 10.99 0.01 0.09107468123861566 17-Aug-20 10.98 -0.01 -0.09099181073703366 14-Aug-20 10.99 -0.04 -0.3626473254759746 13-Aug-20 11.03 0 0 12-Aug-20 11.03 -0.06 -0.5410279531109107 11-Aug-20 11.09 0.01 0.09025270758122744 10-Aug-20 11.08 0 0 07-Aug-20 11.08 0.01 0.09033423667570009 06-Aug-20 11.07 0.03 0.2717391304347826 05-Aug-20 11.04 0 0 04-Aug-20 11.04 0 0 03-Aug-20 11.04 0 0 31-Jul-20 11.04 0.01 0.09066183136899365 30-Jul-20 11.03 0.01 0.09074410163339383 29-Jul-20 11.02 0 0 28-Jul-20 11.02 -0.01 -0.09066183136899365 27-Jul-20 11.03 0.01 0.09074410163339383 24-Jul-20 11.02 0.01 0.09082652134423251 23-Jul-20 11.01 0.02 0.18198362147406733 22-Jul-20 10.99 0.03 0.2737226277372263 21-Jul-20 10.96 0.03 0.2744739249771272 20-Jul-20 10.93 0.01 0.09157509157509157 17-Jul-20 10.92 0.02 0.1834862385321101 16-Jul-20 10.9 0.02 0.18382352941176472 15-Jul-20 10.88 0.02 0.1841620626151013 14-Jul-20 10.86 0.01 0.09216589861751152 13-Jul-20 10.85 -0.02 -0.18399264029438822 10-Jul-20 10.87 0.03 0.2767527675276753 09-Jul-20 10.84 0 0 08-Jul-20 10.84 0.05 0.4633920296570899 07-Jul-20 10.79 -0.01 -0.09259259259259259 06-Jul-20 10.8 0.01 0.09267840593141798 03-Jul-20 10.79 0.04 0.37209302325581395 02-Jul-20 10.75 0.01 0.0931098696461825 01-Jul-20 10.74 0 0 30-Jun-20 10.74 0 0 29-Jun-20 10.74 0.01 0.09319664492078285 26-Jun-20 10.73 -0.01 -0.0931098696461825 25-Jun-20 10.74 0 0 24-Jun-20 10.74 -0.02 -0.18587360594795538 22-Jun-20 10.76 0.01 0.09302325581395349 19-Jun-20 10.75 0.01 0.0931098696461825 18-Jun-20 10.74 0 0 17-Jun-20 10.74 0.05 0.4677268475210477 16-Jun-20 10.69 0 0 15-Jun-20 10.69 -0.02 -0.18674136321195145 12-Jun-20 10.71 -0.01 -0.09328358208955224 11-Jun-20 10.72 0.01 0.09337068160597572 10-Jun-20 10.71 -0.03 -0.27932960893854747 09-Jun-20 10.74 0.06 0.5617977528089888 08-Jun-20 10.68 0.06 0.5649717514124294 05-Jun-20 10.62 0.02 0.18867924528301888 04-Jun-20 10.6 0.01 0.09442870632672333 03-Jun-20 10.59 0.02 0.1892147587511826 02-Jun-20 10.57 0.03 0.2846299810246679 29-May-20 10.54 0 0 28-May-20 10.54 0.03 0.285442435775452 27-May-20 10.51 0.02 0.19065776930409914 26-May-20 10.49 0.01 0.09541984732824428 25-May-20 10.48 0 0 22-May-20 10.48 0.09 0.8662175168431184 20-May-20 10.39 0.05 0.4835589941972921 19-May-20 10.34 -0.01 -0.0966183574879227 18-May-20 10.35 0 0 15-May-20 10.35 -0.02 -0.19286403085824494 14-May-20 10.37 0.03 0.2901353965183752 13-May-20 10.34 0.03 0.2909796314258002 12-May-20 10.31 -0.04 -0.3864734299516908 11-May-20 10.35 -0.08 -0.7670182166826462 08-May-20 10.43 0.06 0.5785920925747348 07-May-20 10.37 -0.03 -0.28846153846153844 06-May-20 10.4 -0.02 -0.19193857965451055 05-May-20 10.42 -0.01 -0.09587727708533078 04-May-20 10.43 -0.02 -0.19138755980861244 30-Apr-20 10.45 0.01 0.09578544061302682 29-Apr-20 10.44 0.03 0.2881844380403458 28-Apr-20 10.41 -0.01 -0.09596928982725528 27-Apr-20 10.42 0.01 0.09606147934678194 24-Apr-20 10.41 0.04 0.3857280617164899 23-Apr-20 10.37 0 0 22-Apr-20 10.37 -0.01 -0.09633911368015415 21-Apr-20 10.38 0 0 20-Apr-20 10.38 -0.08 -0.7648183556405354 17-Apr-20 10.46 0.08 0.7707129094412332 16-Apr-20 10.38 0.03 0.2898550724637681 15-Apr-20 10.35 -0.02 -0.19286403085824494 14-Apr-20 10.37 0.24 2.3692003948667324 09-Apr-20 10.13 0.03 0.297029702970297 08-Apr-20 10.1 0.05 0.4975124378109453 07-Apr-20 10.05 0.1 1.0050251256281406 06-Apr-20 9.95 0 0 03-Apr-20 9.95 -0.14 -1.3875123885034688 02-Apr-20 10.09 0.14 1.407035175879397 01-Apr-20 9.95 -0.1 -0.9950248756218906 31-Mar-20 10.05 0.19 1.9269776876267748 30-Mar-20 9.86 -0.06 -0.6048387096774194 27-Mar-20 9.92 0.55 5.869797225186766 26-Mar-20 9.37 0.11 1.187904967602592 25-Mar-20 9.26 0.06 0.6521739130434783 24-Mar-20 9.2 0.03 0.3271537622682661 23-Mar-20 9.17 -0.01 -0.10893246187363835 20-Mar-20 9.18 -0.3 -3.1645569620253164 19-Mar-20 9.48 -0.28 -2.8688524590163933 18-Mar-20 9.76 -0.29 -2.8855721393034828 17-Mar-20 10.05 -0.09 -0.8875739644970414 16-Mar-20 10.14 -0.18 -1.744186046511628 13-Mar-20 10.32 -0.21 -1.9943019943019944 12-Mar-20 10.53 -0.1 -0.940733772342427 11-Mar-20 10.63 -0.13 -1.20817843866171 10-Mar-20 10.76 -0.14 -1.2844036697247707 09-Mar-20 10.9 0.02 0.18382352941176472 06-Mar-20 10.88 0.02 0.1841620626151013 05-Mar-20 10.86 0.02 0.18450184501845018 04-Mar-20 10.84 0.05 0.4633920296570899 03-Mar-20 10.79 0 0 02-Mar-20 10.79 0.03 0.2788104089219331 28-Feb-20 10.76 -0.05 -0.46253469010175763 27-Feb-20 10.81 0 0 26-Feb-20 10.81 -0.01 -0.09242144177449169 25-Feb-20 10.82 0.01 0.09250693802035152 24-Feb-20 10.81 0.02 0.18535681186283595 21-Feb-20 10.79 0.01 0.09276437847866419 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0.20554984583761562 24-Jul-18 9.73 -0.03 -0.3073770491803279 23-Jul-18 9.76 -0.02 -0.20449897750511248 20-Jul-18 9.78 0.01 0.1023541453428864 19-Jul-18 9.77 -0.01 -0.10224948875255624 18-Jul-18 9.78 -0.01 -0.10214504596527069 17-Jul-18 9.79 0 0 16-Jul-18 9.79 0.01 0.10224948875255624 13-Jul-18 9.78 0.01 0.1023541453428864 12-Jul-18 9.77 0.01 0.10245901639344263 11-Jul-18 9.76 0 0 10-Jul-18 9.76 0 0 09-Jul-18 9.76 0 0 06-Jul-18 9.76 0.03 0.30832476875642345 05-Jul-18 9.73 0 0 04-Jul-18 9.73 0.01 0.102880658436214 03-Jul-18 9.72 0 0 02-Jul-18 9.72 0 0 29-Jun-18 9.72 -0.01 -0.10277492291880781 28-Jun-18 9.73 0.01 0.102880658436214 27-Jun-18 9.72 0 0 26-Jun-18 9.72 0 0 25-Jun-18 9.72 -0.01 -0.10277492291880781 22-Jun-18 9.73 0 0 21-Jun-18 9.73 -0.02 -0.20512820512820512 20-Jun-18 9.75 0 0 19-Jun-18 9.75 -0.01 -0.10245901639344263 18-Jun-18 9.76 0.01 0.10256410256410256 15-Jun-18 9.75 0.02 0.20554984583761562 14-Jun-18 9.73 0 0 13-Jun-18 9.73 0.01 0.102880658436214 12-Jun-18 9.72 -0.01 -0.10277492291880781 11-Jun-18 9.73 0.01 0.102880658436214 08-Jun-18 9.72 0 0 07-Jun-18 9.72 -0.03 -0.3076923076923077 06-Jun-18 9.75 -0.01 -0.10245901639344263 05-Jun-18 9.76 -0.01 -0.1023541453428864 04-Jun-18 9.77 -0.01 -0.10224948875255624 01-Jun-18 9.78 0 0 31-May-18 9.78 -0.02 -0.20408163265306123 30-May-18 9.8 0.03 0.3070624360286592 29-May-18 9.77 -0.01 -0.10224948875255624 28-May-18 9.78 0.02 0.20491803278688525 25-May-18 9.76 0.02 0.2053388090349076 24-May-18 9.74 0.02 0.205761316872428 23-May-18 9.72 -0.01 -0.10277492291880781 22-May-18 9.73 0.02 0.2059732234809475 18-May-18 9.71 -0.01 -0.102880658436214 17-May-18 9.72 -0.01 -0.10277492291880781 16-May-18 9.73 -0.04 -0.4094165813715456 15-May-18 9.77 -0.01 -0.10224948875255624 14-May-18 9.78 0.01 0.1023541453428864 11-May-18 9.77 0.03 0.3080082135523614 09-May-18 9.74 -0.03 -0.3070624360286592 08-May-18 9.77 -0.01 -0.10224948875255624 07-May-18 9.78 0 0 04-May-18 9.78 0 0 03-May-18 9.78 0 0 02-May-18 9.78 -0.03 -0.3058103975535168 30-Apr-18 9.81 0.02 0.20429009193054137 27-Apr-18 9.79 0.02 0.2047082906857728 26-Apr-18 9.77 -0.02 -0.20429009193054137 25-Apr-18 9.79 -0.02 -0.2038735983690112 24-Apr-18 9.81 0 0 23-Apr-18 9.81 -0.02 -0.2034587995930824 20-Apr-18 9.83 -0.04 -0.40526849037487334 19-Apr-18 9.87 -0.03 -0.30303030303030304 18-Apr-18 9.9 0.01 0.10111223458038422 17-Apr-18 9.89 0 0 16-Apr-18 9.89 0.01 0.10121457489878542 13-Apr-18 9.88 -0.02 -0.20202020202020202 12-Apr-18 9.9 0 0 11-Apr-18 9.9 0.01 0.10111223458038422 10-Apr-18 9.89 0 0 09-Apr-18 9.89 0.03 0.30425963488843816 06-Apr-18 9.86 -0.01 -0.10131712259371833 05-Apr-18 9.87 0 0 04-Apr-18 9.87 -0.02 -0.20222446916076844 03-Apr-18 9.89 0.02 0.20263424518743667 29-Mar-18 9.87 0.01 0.10141987829614604 28-Mar-18 9.86 0.02 0.2032520325203252 27-Mar-18 9.84 0 0 26-Mar-18 9.84 0 0 23-Mar-18 9.84 0 0 22-Mar-18 9.84 0 0 21-Mar-18 9.84 -0.03 -0.303951367781155 20-Mar-18 9.87 -0.01 -0.10121457489878542 19-Mar-18 9.88 0 0 16-Mar-18 9.88 -0.02 -0.20202020202020202 15-Mar-18 9.9 0.01 0.10111223458038422 14-Mar-18 9.89 0 0 13-Mar-18 9.89 0 0 12-Mar-18 9.89 -0.01 -0.10101010101010101 09-Mar-18 9.9 0.01 0.10111223458038422 08-Mar-18 9.89 -0.01 -0.10101010101010101 07-Mar-18 9.9 0.02 0.20242914979757085 06-Mar-18 9.88 -0.02 -0.20202020202020202 05-Mar-18 9.9 -0.03 -0.3021148036253776 02-Mar-18 9.93 0.01 0.10080645161290322 01-Mar-18 9.92 0.01 0.10090817356205853 28-Feb-18 9.91 -0.02 -0.2014098690835851 27-Feb-18 9.93 0.01 0.10080645161290322 26-Feb-18 9.92 0.02 0.20202020202020202 23-Feb-18 9.9 0.01 0.10111223458038422 22-Feb-18 9.89 -0.03 -0.3024193548387097 21-Feb-18 9.92 -0.01 -0.10070493454179255 20-Feb-18 9.93 0.02 0.20181634712411706 19-Feb-18 9.91 -0.01 -0.10080645161290322 16-Feb-18 9.92 0.03 0.3033367037411527 15-Feb-18 9.89 -0.02 -0.20181634712411706 14-Feb-18 9.91 -0.02 -0.2014098690835851 13-Feb-18 9.93 -0.01 -0.1006036217303823 12-Feb-18 9.94 -0.02 -0.20080321285140562 09-Feb-18 9.96 -0.02 -0.20040080160320642 08-Feb-18 9.98 -0.03 -0.2997002997002997 07-Feb-18 10.01 -0.01 -0.0998003992015968 06-Feb-18 10.02 0.01 0.0999000999000999 05-Feb-18 10.01 -0.04 -0.39800995024875624 02-Feb-18 10.05 -0.01 -0.09940357852882704 01-Feb-18 10.06 0 0 31-Jan-18 10.06 -0.01 -0.09930486593843098 30-Jan-18 10.07 -0.01 -0.0992063492063492 29-Jan-18 10.08 -0.02 -0.19801980198019803 26-Jan-18 10.1 0.01 0.09910802775024777 25-Jan-18 10.09 0 0 24-Jan-18 10.09 0.02 0.19860973187686196 23-Jan-18 10.07 -0.01 -0.0992063492063492 22-Jan-18 10.08 -0.01 -0.09910802775024777 19-Jan-18 10.09 -0.01 -0.09900990099009901 18-Jan-18 10.1 -0.01 -0.09891196834817013 17-Jan-18 10.11 0 0 16-Jan-18 10.11 0 0 15-Jan-18 10.11 0.01 0.09900990099009901 12-Jan-18 10.1 0.01 0.09910802775024777 11-Jan-18 10.09 0.01 0.0992063492063492 10-Jan-18 10.08 -0.03 -0.29673590504451036 09-Jan-18 10.11 0 0 08-Jan-18 10.11 0 0 05-Jan-18 10.11 0 0 04-Jan-18 10.11 0.01 0.09900990099009901 03-Jan-18 10.1 -0.03 -0.29615004935834155 02-Jan-18 10.13 0.01 0.09881422924901186 29-Dec-17 10.12 0 0 28-Dec-17 10.12 0.02 0.19801980198019803 27-Dec-17 10.1 0.01 0.09910802775024777 22-Dec-17 10.09 0.02 0.19860973187686196 21-Dec-17 10.07 -0.04 -0.39564787339268054 20-Dec-17 10.11 -0.02 -0.19743336623889438 19-Dec-17 10.13 -0.02 -0.19704433497536947 18-Dec-17 10.15 0 0 15-Dec-17 10.15 0.01 0.09861932938856016 14-Dec-17 10.14 0.02 0.1976284584980237 13-Dec-17 10.12 0 0 12-Dec-17 10.12 0 0 11-Dec-17 10.12 0 0 08-Dec-17 10.12 -0.02 -0.19723865877712032 07-Dec-17 10.14 0 0 06-Dec-17 10.14 0.02 0.1976284584980237 05-Dec-17 10.12 0 0 04-Dec-17 10.12 0.02 0.19801980198019803 01-Dec-17 10.1 0 0 30-Nov-17 10.1 -0.02 -0.1976284584980237 29-Nov-17 10.12 0 0 28-Nov-17 10.12 0 0 27-Nov-17 10.12 0 0 24-Nov-17 10.12 0.01 0.09891196834817013 23-Nov-17 10.11 0.01 0.09900990099009901 22-Nov-17 10.1 0.01 0.09910802775024777 21-Nov-17 10.09 0 0 20-Nov-17 10.09 0.01 0.0992063492063492 17-Nov-17 10.08 0 0 16-Nov-17 10.08 0.01 0.09930486593843098 15-Nov-17 10.07 0 0 14-Nov-17 10.07 -0.01 -0.0992063492063492 13-Nov-17 10.08 -0.04 -0.3952569169960474 10-Nov-17 10.12 -0.02 -0.19723865877712032 09-Nov-17 10.14 -0.02 -0.1968503937007874 08-Nov-17 10.16 -0.01 -0.09832841691248771 07-Nov-17 10.17 0 0 06-Nov-17 10.17 0.01 0.0984251968503937 03-Nov-17 10.16 0.01 0.09852216748768473 02-Nov-17 10.15 0 0 31-Oct-17 10.15 0.03 0.2964426877470356 30-Oct-17 10.12 0.02 0.19801980198019803 27-Oct-17 10.1 0.01 0.09910802775024777 26-Oct-17 10.09 -0.01 -0.09900990099009901 25-Oct-17 10.1 -0.02 -0.1976284584980237 24-Oct-17 10.12 0.01 0.09891196834817013 23-Oct-17 10.11 -0.02 -0.19743336623889438 20-Oct-17 10.13 0.01 0.09881422924901186 19-Oct-17 10.12 -0.01 -0.09871668311944719 18-Oct-17 10.13 0 0 17-Oct-17 10.13 -0.01 -0.09861932938856016 16-Oct-17 10.14 0.03 0.29673590504451036 13-Oct-17 10.11 0.01 0.09900990099009901 12-Oct-17 10.1 0 0 11-Oct-17 10.1 0.01 0.09910802775024777 10-Oct-17 10.09 0 0 09-Oct-17 10.09 0 0 06-Oct-17 10.09 -0.01 -0.09900990099009901 05-Oct-17 10.1 -0.02 -0.1976284584980237 04-Oct-17 10.12 0.03 0.29732408325074333 03-Oct-17 10.09 0 0 02-Oct-17 10.09 0.01 0.0992063492063492 29-Sep-17 10.08 0.01 0.09930486593843098 28-Sep-17 10.07 -0.03 -0.297029702970297 27-Sep-17 10.1 0 0 26-Sep-17 10.1 0.01 0.09910802775024777 25-Sep-17 10.09 0.01 0.0992063492063492 22-Sep-17 10.08 0 0 21-Sep-17 10.08 -0.01 -0.09910802775024777 20-Sep-17 10.09 0.01 0.0992063492063492 19-Sep-17 10.08 0 0 18-Sep-17 10.08 0 0 15-Sep-17 10.08 -0.01 -0.09910802775024777 14-Sep-17 10.09 0.01 0.0992063492063492 13-Sep-17 10.08 -0.01 -0.09910802775024777 12-Sep-17 10.09 -0.01 -0.09900990099009901 11-Sep-17 10.1 -0.02 -0.1976284584980237 08-Sep-17 10.12 0.02 0.19801980198019803 07-Sep-17 10.1 -0.02 -0.1976284584980237 06-Sep-17 10.12 0.04 0.3968253968253968 05-Sep-17 10.08 -0.01 -0.09910802775024777 04-Sep-17 10.09 -0.01 -0.09900990099009901 01-Sep-17 10.1 0.01 0.09910802775024777 31-Aug-17 10.09 0 0 30-Aug-17 10.09 0 0 29-Aug-17 10.09 0 0 28-Aug-17 10.09 0.02 0.19860973187686196 25-Aug-17 10.07 -0.01 -0.0992063492063492 24-Aug-17 10.08 0.02 0.1988071570576541 23-Aug-17 10.06 -0.01 -0.09930486593843098 22-Aug-17 10.07 0 0 21-Aug-17 10.07 0 0 18-Aug-17 10.07 0 0 17-Aug-17 10.07 0.02 0.19900497512437812 16-Aug-17 10.05 0 0 14-Aug-17 10.05 -0.01 -0.09940357852882704 11-Aug-17 10.06 0 0 10-Aug-17 10.06 0 0 09-Aug-17 10.06 -0.04 -0.39603960396039606 08-Aug-17 10.1 0.03 0.29791459781529295 07-Aug-17 10.07 -0.03 -0.297029702970297 04-Aug-17 10.1 0.01 0.09910802775024777 03-Aug-17 10.09 0 0 02-Aug-17 10.09 0.03 0.2982107355864811 01-Aug-17 10.06 0 0 31-Jul-17 10.06 0.01 0.09950248756218906 28-Jul-17 10.05 -0.01 -0.09940357852882704 27-Jul-17 10.06 0.03 0.29910269192422734 26-Jul-17 10.03 -0.03 -0.2982107355864811 25-Jul-17 10.06 -0.01 -0.09930486593843098 24-Jul-17 10.07 0.02 0.19900497512437812 21-Jul-17 10.05 0.01 0.099601593625498 20-Jul-17 10.04 0 0 19-Jul-17 10.04 0.02 0.1996007984031936 18-Jul-17 10.02 0.02 0.2 17-Jul-17 10 0.01 0.1001001001001001 14-Jul-17 9.99 0 0 13-Jul-17 9.99 0.02 0.20060180541624875 12-Jul-17 9.97 -0.01 -0.10020040080160321 11-Jul-17 9.98 0.03 0.3015075376884422 10-Jul-17 9.95 0 0 07-Jul-17 9.95 -0.02 -0.20060180541624875 06-Jul-17 9.97 0 0 05-Jul-17 9.97 0 0 04-Jul-17 9.97 -0.01 -0.10020040080160321 03-Jul-17 9.98 0 0 30-Jun-17 9.98 -0.02 -0.2 29-Jun-17 10 -0.01 -0.0999000999000999 28-Jun-17 10.01 -0.03 -0.29880478087649404 27-Jun-17 10.04 0 0 26-Jun-17 10.04 0.02 0.1996007984031936 22-Jun-17 10.02 0 0 21-Jun-17 10.02 0.01 0.0999000999000999 20-Jun-17 10.01 0 0 19-Jun-17 10.01 0.01 0.1 16-Jun-17 10 -0.01 -0.0999000999000999 15-Jun-17 10.01 0.03 0.30060120240480964 14-Jun-17 9.98 0.02 0.20080321285140562 13-Jun-17 9.96 -0.01 -0.10030090270812438 12-Jun-17 9.97 0 0 09-Jun-17 9.97 -0.01 -0.10020040080160321 08-Jun-17 9.98 -0.02 -0.2 07-Jun-17 10 -- -- BGF Global Corporate Bond Fund Fund Inception 07-Jun-2017 Month End Date Monthly Total (NAV) Return 30-Jun-17 -- 31-Jul-17 0.801603 31-Aug-17 0.298211 30-Sep-17 -0.099108 31-Oct-17 0.694444 30-Nov-17 -0.492611 31-Dec-17 0.19802 31-Jan-18 -0.592885 28-Feb-18 -1.491054 31-Mar-18 -0.403633 30-Apr-18 -0.607903 31-May-18 -0.30581 30-Jun-18 -0.613497 31-Jul-18 0.411523 31-Aug-18 0.307377 30-Sep-18 -0.40858 31-Oct-18 -1.230769 30-Nov-18 -0.726895 31-Dec-18 0.83682 31-Jan-19 1.244813 28-Feb-19 0.512295 31-Mar-19 1.936799 30-Apr-19 0.5 31-May-19 0.39801 30-Jun-19 2.477701 31-Jul-19 0.773694 31-Aug-19 2.015355 30-Sep-19 -0.84666 31-Oct-19 -0.189753 30-Nov-19 0.380228 31-Dec-19 0.094697 31-Jan-20 1.608325 29-Feb-20 0.18622 31-Mar-20 -6.598513 30-Apr-20 3.9801 31-May-20 0.861244 30-Jun-20 1.897533 31-Jul-20 2.793296 31-Aug-20 -0.905797 30-Sep-20 0.182815 31-Oct-20 -0.091241 30-Nov-20 2.283105 31-Dec-20 0.357143 31-Jan-21 -0.711744 28-Feb-21 -2.150538 31-Mar-21 -0.641026 30-Apr-21 0.737327 31-May-21 0.365965 30-Jun-21 1.093892 31-Jul-21 0.991885 31-Aug-21 0 30-Sep-21 -1.160714 31-Oct-21 -0.361337 30-Nov-21 -0.181324 31-Dec-21 -0.181653 31-Jan-22 -2.729754 28-Feb-22 -2.993452 31-Mar-22 -1.350048 30-Apr-22 -4.301075 31-May-22 -0.40858 30-Jun-22 -3.384615 31-Jul-22 3.078556 31-Aug-22 -2.780639 30-Sep-22 -5.190678 31-Oct-22 -0.782123 30-Nov-22 3.716216 31-Dec-22 -0.325733 31-Jan-23 3.485839 28-Feb-23 -3.052632 31-Mar-23 2.605863 30-Apr-23 0.529101 31-May-23 -0.947368 30-Jun-23 -0.42508 31-Jul-23 0.747065 31-Aug-23 -0.635593 30-Sep-23 -1.812367 31-Oct-23 -1.194354 30-Nov-23 4.285714 31-Dec-23 3.582719 31-Jan-24 0.101729 29-Feb-24 -1.422764