BGF Fixed Income Global Opportunities Fund The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals. Net Assets of Fund USD 6,687,021,731 Inception Date 20-Sep-17 Fund Launch Date 31-Jan-07 Share Class Currency EUR Base Currency USD Asset Class Fixed Income SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 0.04% ISIN LU1685502194 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment EUR 10,000,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - EUR Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFX5EH SEDOL BDZS366 29-Feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 20-Sep-17 Fund Holdings as of - Total Net Assets EUR 201,506,958.46 Number of Securities 3,425.00 Shares Outstanding 23,692,666.24 Name Weight (%) UMBS 30YR TBA(REG A) 9.9983 UMBS 30YR TBA 9.2404 TREASURY NOTE 2.875 05/15/2032 3.0531 TREASURY BOND 2.875 05/15/2052 2.9674 FNMA 30YR UMBS SUPER 1.3155 SPAIN (KINGDOM OF) 2.55 10/31/2032 1.2358 FNMA 30YR UMBS 0.6657 TREASURY NOTE 1.125 02/15/2031 0.5576 TREASURY (CPI) NOTE 1.625 10/15/2027 0.5038 INDIA (REPUBLIC OF) 7.37 10/23/2028 0.4635 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 8.51 0.01 0.11764705882352941 26-Mar-24 8.5 0 0 25-Mar-24 8.5 0 0 22-Mar-24 8.5 0.01 0.11778563015312132 21-Mar-24 8.49 0.03 0.3546099290780142 20-Mar-24 8.46 -0.08 -0.936768149882904 19-Mar-24 8.54 0.01 0.11723329425556858 18-Mar-24 8.53 0 0 15-Mar-24 8.53 -0.02 -0.23391812865497075 14-Mar-24 8.55 -0.02 -0.23337222870478413 13-Mar-24 8.57 0 0 12-Mar-24 8.57 -0.01 -0.11655011655011654 11-Mar-24 8.58 -0.01 -0.11641443538998836 08-Mar-24 8.59 0.02 0.23337222870478413 07-Mar-24 8.57 0.01 0.11682242990654206 06-Mar-24 8.56 0.02 0.234192037470726 05-Mar-24 8.54 0.01 0.11723329425556858 04-Mar-24 8.53 0.02 0.23501762632197415 01-Mar-24 8.51 0 0 29-Feb-24 8.51 0.01 0.11764705882352941 28-Feb-24 8.5 -0.01 -0.11750881316098707 27-Feb-24 8.51 0 0 26-Feb-24 8.51 0.01 0.11764705882352941 23-Feb-24 8.5 0 0 22-Feb-24 8.5 -0.01 -0.11750881316098707 21-Feb-24 8.51 0.01 0.11764705882352941 20-Feb-24 8.5 0 0 19-Feb-24 8.5 0.01 0.11778563015312132 16-Feb-24 8.49 -0.02 -0.23501762632197415 15-Feb-24 8.51 0.03 0.35377358490566035 14-Feb-24 8.48 -0.01 -0.11778563015312132 13-Feb-24 8.49 -0.02 -0.23501762632197415 12-Feb-24 8.51 0.01 0.11764705882352941 09-Feb-24 8.5 -0.01 -0.11750881316098707 08-Feb-24 8.51 -0.04 -0.4678362573099415 07-Feb-24 8.55 0.03 0.352112676056338 06-Feb-24 8.52 0 0 05-Feb-24 8.52 -0.03 -0.3508771929824561 02-Feb-24 8.55 -0.02 -0.23337222870478413 01-Feb-24 8.57 0.01 0.11682242990654206 31-Jan-24 8.56 0.02 0.234192037470726 30-Jan-24 8.54 0.01 0.11723329425556858 29-Jan-24 8.53 0.01 0.11737089201877934 26-Jan-24 8.52 0.03 0.35335689045936397 25-Jan-24 8.49 -0.01 -0.11764705882352941 24-Jan-24 8.5 0.01 0.11778563015312132 23-Jan-24 8.49 -0.01 -0.11764705882352941 22-Jan-24 8.5 0.02 0.2358490566037736 19-Jan-24 8.48 0 0 18-Jan-24 8.48 0 0 17-Jan-24 8.48 -0.04 -0.4694835680751174 16-Jan-24 8.52 -0.03 -0.3508771929824561 15-Jan-24 8.55 0.01 0.117096018735363 12-Jan-24 8.54 0.03 0.3525264394829612 11-Jan-24 8.51 0.01 0.11764705882352941 10-Jan-24 8.5 0 0 09-Jan-24 8.5 0.02 0.2358490566037736 08-Jan-24 8.48 0 0 05-Jan-24 8.48 -0.02 -0.23529411764705882 04-Jan-24 8.5 -0.01 -0.11750881316098707 03-Jan-24 8.51 -0.03 -0.351288056206089 02-Jan-24 8.54 -0.01 -0.11695906432748537 29-Dec-23 8.55 -0.01 -0.11682242990654206 28-Dec-23 8.56 0.01 0.11695906432748537 27-Dec-23 8.55 0.01 0.117096018735363 22-Dec-23 8.54 0.01 0.11723329425556858 21-Dec-23 8.53 0.01 0.11737089201877934 20-Dec-23 8.52 -0.06 -0.6993006993006993 19-Dec-23 8.58 0.02 0.2336448598130841 18-Dec-23 8.56 -0.01 -0.11668611435239207 15-Dec-23 8.57 0.01 0.11682242990654206 14-Dec-23 8.56 0.09 1.062573789846517 13-Dec-23 8.47 0.03 0.35545023696682465 12-Dec-23 8.44 0 0 11-Dec-23 8.44 -0.01 -0.11834319526627218 08-Dec-23 8.45 -0.01 -0.1182033096926714 07-Dec-23 8.46 0.01 0.11834319526627218 06-Dec-23 8.45 0.02 0.2372479240806643 05-Dec-23 8.43 0 0 04-Dec-23 8.43 0.03 0.35714285714285715 01-Dec-23 8.4 0.01 0.11918951132300358 30-Nov-23 8.39 -0.01 -0.11904761904761904 29-Nov-23 8.4 0.05 0.5988023952095808 28-Nov-23 8.35 0.01 0.11990407673860912 27-Nov-23 8.34 0.02 0.2403846153846154 24-Nov-23 8.32 -0.02 -0.23980815347721823 23-Nov-23 8.34 0 0 22-Nov-23 8.34 0.01 0.12004801920768307 21-Nov-23 8.33 0.01 0.1201923076923077 20-Nov-23 8.32 0 0 17-Nov-23 8.32 0 0 16-Nov-23 8.32 0.02 0.24096385542168675 15-Nov-23 8.3 0 0 14-Nov-23 8.3 0.07 0.850546780072904 13-Nov-23 8.23 -0.02 -0.24242424242424243 10-Nov-23 8.25 -0.02 -0.2418379685610641 09-Nov-23 8.27 0 0 08-Nov-23 8.27 0.01 0.12106537530266344 07-Nov-23 8.26 0 0 06-Nov-23 8.26 0 0 03-Nov-23 8.26 0.05 0.6090133982947625 02-Nov-23 8.21 0.04 0.48959608323133413 31-Oct-23 8.17 0.01 0.12254901960784313 30-Oct-23 8.16 0 0 27-Oct-23 8.16 0.01 0.12269938650306748 26-Oct-23 8.15 0 0 25-Oct-23 8.15 0 0 24-Oct-23 8.15 0.03 0.3694581280788177 23-Oct-23 8.12 -0.01 -0.12300123001230012 20-Oct-23 8.13 0.01 0.12315270935960591 19-Oct-23 8.12 0 0 18-Oct-23 8.12 -0.03 -0.36809815950920244 17-Oct-23 8.15 -0.03 -0.36674816625916873 16-Oct-23 8.18 -0.01 -0.1221001221001221 13-Oct-23 8.19 0 0 12-Oct-23 8.19 -0.01 -0.12195121951219512 11-Oct-23 8.2 0.02 0.24449877750611246 10-Oct-23 8.18 0.04 0.4914004914004914 09-Oct-23 8.14 -0.01 -0.12269938650306748 06-Oct-23 8.15 -0.02 -0.24479804161566707 05-Oct-23 8.17 0.02 0.24539877300613497 04-Oct-23 8.15 -0.02 -0.24479804161566707 03-Oct-23 8.17 -0.03 -0.36585365853658536 02-Oct-23 8.2 -0.01 -0.1218026796589525 29-Sep-23 8.21 0.03 0.36674816625916873 28-Sep-23 8.18 -0.04 -0.48661800486618007 27-Sep-23 8.22 0 0 26-Sep-23 8.22 -0.01 -0.12150668286755771 25-Sep-23 8.23 -0.01 -0.12135922330097088 22-Sep-23 8.24 0.01 0.12150668286755771 21-Sep-23 8.23 -0.03 -0.36319612590799033 20-Sep-23 8.26 -0.07 -0.8403361344537815 19-Sep-23 8.33 0 0 18-Sep-23 8.33 -0.01 -0.11990407673860912 15-Sep-23 8.34 -0.01 -0.11976047904191617 14-Sep-23 8.35 0.01 0.11990407673860912 13-Sep-23 8.34 0.01 0.12004801920768307 12-Sep-23 8.33 0 0 11-Sep-23 8.33 -0.01 -0.11990407673860912 08-Sep-23 8.34 0.02 0.2403846153846154 07-Sep-23 8.32 0 0 06-Sep-23 8.32 -0.02 -0.23980815347721823 05-Sep-23 8.34 -0.01 -0.11976047904191617 04-Sep-23 8.35 -0.01 -0.11961722488038277 01-Sep-23 8.36 0.01 0.11976047904191617 31-Aug-23 8.35 0 0 30-Aug-23 8.35 0.03 0.3605769230769231 29-Aug-23 8.32 0.01 0.12033694344163658 28-Aug-23 8.31 0 0 25-Aug-23 8.31 -0.01 -0.1201923076923077 24-Aug-23 8.32 0.01 0.12033694344163658 23-Aug-23 8.31 0.03 0.36231884057971014 22-Aug-23 8.28 -0.01 -0.12062726176115803 21-Aug-23 8.29 -0.01 -0.12048192771084337 18-Aug-23 8.3 0 0 17-Aug-23 8.3 -0.01 -0.12033694344163658 16-Aug-23 8.31 -0.02 -0.24009603841536614 14-Aug-23 8.33 -0.02 -0.23952095808383234 11-Aug-23 8.35 -0.03 -0.35799522673031026 10-Aug-23 8.38 0.01 0.11947431302270012 09-Aug-23 8.37 0 0 08-Aug-23 8.37 0.01 0.11961722488038277 07-Aug-23 8.36 0.01 0.11976047904191617 04-Aug-23 8.35 0.02 0.24009603841536614 03-Aug-23 8.33 -0.03 -0.3588516746411483 02-Aug-23 8.36 -0.01 -0.11947431302270012 01-Aug-23 8.37 -0.01 -0.11933174224343675 31-Jul-23 8.38 0.01 0.11947431302270012 28-Jul-23 8.37 -0.01 -0.11933174224343675 27-Jul-23 8.38 0.01 0.11947431302270012 26-Jul-23 8.37 0 0 25-Jul-23 8.37 -0.01 -0.11933174224343675 24-Jul-23 8.38 0.01 0.11947431302270012 21-Jul-23 8.37 0 0 20-Jul-23 8.37 -0.02 -0.23837902264600716 19-Jul-23 8.39 0.01 0.11933174224343675 18-Jul-23 8.38 0.01 0.11947431302270012 17-Jul-23 8.37 0 0 14-Jul-23 8.37 0.01 0.11961722488038277 13-Jul-23 8.36 0.04 0.4807692307692308 12-Jul-23 8.32 0.03 0.3618817852834741 11-Jul-23 8.29 0.01 0.12077294685990338 10-Jul-23 8.28 0.01 0.12091898428053205 07-Jul-23 8.27 -0.01 -0.12077294685990338 06-Jul-23 8.28 -0.04 -0.4807692307692308 05-Jul-23 8.32 0 0 04-Jul-23 8.32 -0.01 -0.12004801920768307 03-Jul-23 8.33 0.02 0.24067388688327315 30-Jun-23 8.31 -0.01 -0.1201923076923077 29-Jun-23 8.32 -0.02 -0.23980815347721823 28-Jun-23 8.34 0 0 27-Jun-23 8.34 0 0 26-Jun-23 8.34 0.02 0.2403846153846154 22-Jun-23 8.32 0 0 21-Jun-23 8.32 -0.01 -0.12004801920768307 20-Jun-23 8.33 -0.11 -1.3033175355450237 19-Jun-23 8.44 0.01 0.11862396204033215 16-Jun-23 8.43 0.01 0.1187648456057007 15-Jun-23 8.42 -0.01 -0.11862396204033215 14-Jun-23 8.43 0 0 13-Jun-23 8.43 0 0 12-Jun-23 8.43 0.01 0.1187648456057007 09-Jun-23 8.42 0.01 0.11890606420927467 08-Jun-23 8.41 -0.01 -0.1187648456057007 07-Jun-23 8.42 0.01 0.11890606420927467 06-Jun-23 8.41 0 0 05-Jun-23 8.41 0 0 02-Jun-23 8.41 0 0 01-Jun-23 8.41 0.01 0.11904761904761904 31-May-23 8.4 0.02 0.2386634844868735 30-May-23 8.38 0.02 0.23923444976076555 26-May-23 8.36 -0.01 -0.11947431302270012 25-May-23 8.37 -0.03 -0.35714285714285715 24-May-23 8.4 0.01 0.11918951132300358 23-May-23 8.39 -0.02 -0.23781212841854935 22-May-23 8.41 0.01 0.11904761904761904 19-May-23 8.4 -0.03 -0.35587188612099646 17-May-23 8.43 -0.01 -0.11848341232227488 16-May-23 8.44 -0.01 -0.11834319526627218 15-May-23 8.45 -0.01 -0.1182033096926714 12-May-23 8.46 0 0 11-May-23 8.46 0.01 0.11834319526627218 10-May-23 8.45 0.01 0.11848341232227488 08-May-23 8.44 -0.01 -0.11834319526627218 05-May-23 8.45 0 0 04-May-23 8.45 0 0 03-May-23 8.45 0.02 0.2372479240806643 02-May-23 8.43 0 0 28-Apr-23 8.43 0 0 27-Apr-23 8.43 -0.01 -0.11848341232227488 26-Apr-23 8.44 0 0 25-Apr-23 8.44 0.02 0.2375296912114014 24-Apr-23 8.42 0 0 21-Apr-23 8.42 0 0 20-Apr-23 8.42 0.01 0.11890606420927467 19-Apr-23 8.41 -0.01 -0.1187648456057007 18-Apr-23 8.42 -0.01 -0.11862396204033215 17-Apr-23 8.43 -0.01 -0.11848341232227488 14-Apr-23 8.44 -0.01 -0.11834319526627218 13-Apr-23 8.45 0 0 12-Apr-23 8.45 0.01 0.11848341232227488 11-Apr-23 8.44 -0.02 -0.2364066193853428 06-Apr-23 8.46 -0.01 -0.1180637544273908 05-Apr-23 8.47 0.03 0.35545023696682465 04-Apr-23 8.44 0.01 0.11862396204033215 03-Apr-23 8.43 0.02 0.23781212841854935 31-Mar-23 8.41 0.02 0.23837902264600716 30-Mar-23 8.39 0 0 29-Mar-23 8.39 0 0 28-Mar-23 8.39 0 0 27-Mar-23 8.39 -0.02 -0.23781212841854935 24-Mar-23 8.41 0.01 0.11904761904761904 23-Mar-23 8.4 0.03 0.35842293906810035 22-Mar-23 8.37 -0.01 -0.11933174224343675 21-Mar-23 8.38 0 0 20-Mar-23 8.38 -0.1 -1.179245283018868 17-Mar-23 8.48 0 0 16-Mar-23 8.48 -0.01 -0.11778563015312132 15-Mar-23 8.49 0.02 0.2361275088547816 14-Mar-23 8.47 -0.04 -0.4700352526439483 13-Mar-23 8.51 0.03 0.35377358490566035 10-Mar-23 8.48 0.02 0.2364066193853428 09-Mar-23 8.46 -0.01 -0.1180637544273908 08-Mar-23 8.47 -0.01 -0.1179245283018868 07-Mar-23 8.48 0 0 06-Mar-23 8.48 0.02 0.2364066193853428 03-Mar-23 8.46 0.01 0.11834319526627218 02-Mar-23 8.45 -0.02 -0.2361275088547816 01-Mar-23 8.47 0 0 28-Feb-23 8.47 -0.01 -0.1179245283018868 27-Feb-23 8.48 0 0 24-Feb-23 8.48 -0.01 -0.11778563015312132 23-Feb-23 8.49 0 0 22-Feb-23 8.49 0 0 21-Feb-23 8.49 -0.03 -0.352112676056338 20-Feb-23 8.52 0.02 0.23529411764705882 17-Feb-23 8.5 -0.01 -0.11750881316098707 16-Feb-23 8.51 -0.02 -0.23446658851113716 15-Feb-23 8.53 -0.01 -0.117096018735363 14-Feb-23 8.54 -0.01 -0.11695906432748537 13-Feb-23 8.55 -0.01 -0.11682242990654206 10-Feb-23 8.56 -0.03 -0.3492433061699651 09-Feb-23 8.59 0.01 0.11655011655011654 08-Feb-23 8.58 0 0 07-Feb-23 8.58 -0.01 -0.11641443538998836 06-Feb-23 8.59 -0.04 -0.46349942062572425 03-Feb-23 8.63 -0.01 -0.11574074074074074 02-Feb-23 8.64 0.04 0.46511627906976744 01-Feb-23 8.6 0.01 0.11641443538998836 31-Jan-23 8.59 -0.01 -0.11627906976744186 30-Jan-23 8.6 0 0 27-Jan-23 8.6 0 0 26-Jan-23 8.6 0.01 0.11641443538998836 25-Jan-23 8.59 0.01 0.11655011655011654 24-Jan-23 8.58 0 0 23-Jan-23 8.58 -0.01 -0.11641443538998836 20-Jan-23 8.59 -0.01 -0.11627906976744186 19-Jan-23 8.6 0 0 18-Jan-23 8.6 0.02 0.2331002331002331 17-Jan-23 8.58 -0.01 -0.11641443538998836 16-Jan-23 8.59 0.01 0.11655011655011654 13-Jan-23 8.58 0.03 0.3508771929824561 12-Jan-23 8.55 0.02 0.23446658851113716 11-Jan-23 8.53 0.01 0.11737089201877934 10-Jan-23 8.52 0.01 0.11750881316098707 09-Jan-23 8.51 0.04 0.4722550177095632 06-Jan-23 8.47 0.01 0.1182033096926714 05-Jan-23 8.46 -0.02 -0.2358490566037736 04-Jan-23 8.48 0.01 0.1180637544273908 03-Jan-23 8.47 0.03 0.35545023696682465 02-Jan-23 8.44 -0.01 -0.11834319526627218 30-Dec-22 8.45 0 0 29-Dec-22 8.45 -0.01 -0.1182033096926714 28-Dec-22 8.46 -0.01 -0.1180637544273908 27-Dec-22 8.47 0 0 23-Dec-22 8.47 -0.01 -0.1179245283018868 22-Dec-22 8.48 0 0 21-Dec-22 8.48 0 0 20-Dec-22 8.48 -0.09 -1.0501750291715286 19-Dec-22 8.57 0 0 16-Dec-22 8.57 -0.02 -0.23282887077997672 15-Dec-22 8.59 0 0 14-Dec-22 8.59 0.01 0.11655011655011654 13-Dec-22 8.58 0.02 0.2336448598130841 12-Dec-22 8.56 0 0 09-Dec-22 8.56 0 0 08-Dec-22 8.56 0 0 07-Dec-22 8.56 0.01 0.11695906432748537 06-Dec-22 8.55 -0.01 -0.11682242990654206 05-Dec-22 8.56 0.01 0.11695906432748537 02-Dec-22 8.55 0.01 0.117096018735363 01-Dec-22 8.54 0.04 0.47058823529411764 30-Nov-22 8.5 -0.01 -0.11750881316098707 29-Nov-22 8.51 -0.01 -0.11737089201877934 28-Nov-22 8.52 0.01 0.11750881316098707 25-Nov-22 8.51 0.03 0.35377358490566035 24-Nov-22 8.48 -0.01 -0.11778563015312132 23-Nov-22 8.49 0.01 0.1179245283018868 22-Nov-22 8.48 0.01 0.1180637544273908 21-Nov-22 8.47 0 0 18-Nov-22 8.47 0 0 17-Nov-22 8.47 -0.01 -0.1179245283018868 16-Nov-22 8.48 0.01 0.1180637544273908 15-Nov-22 8.47 0.01 0.1182033096926714 14-Nov-22 8.46 0 0 11-Nov-22 8.46 0.04 0.4750593824228028 10-Nov-22 8.42 0.03 0.3575685339690107 09-Nov-22 8.39 0.01 0.11933174224343675 08-Nov-22 8.38 0 0 07-Nov-22 8.38 0 0 04-Nov-22 8.38 0 0 03-Nov-22 8.38 -0.03 -0.356718192627824 02-Nov-22 8.41 0.01 0.11904761904761904 31-Oct-22 8.4 0 0 28-Oct-22 8.4 0 0 27-Oct-22 8.4 0.03 0.35842293906810035 26-Oct-22 8.37 0 0 25-Oct-22 8.37 0.01 0.11961722488038277 24-Oct-22 8.36 0 0 21-Oct-22 8.36 -0.01 -0.11947431302270012 20-Oct-22 8.37 -0.02 -0.23837902264600716 19-Oct-22 8.39 -0.02 -0.23781212841854935 18-Oct-22 8.41 0.01 0.11904761904761904 17-Oct-22 8.4 0 0 14-Oct-22 8.4 0.01 0.11918951132300358 13-Oct-22 8.39 -0.02 -0.23781212841854935 12-Oct-22 8.41 -0.01 -0.1187648456057007 11-Oct-22 8.42 -0.02 -0.23696682464454977 10-Oct-22 8.44 0.01 0.11862396204033215 07-Oct-22 8.43 -0.02 -0.23668639053254437 06-Oct-22 8.45 -0.01 -0.1182033096926714 05-Oct-22 8.46 0 0 04-Oct-22 8.46 0.02 0.23696682464454977 03-Oct-22 8.44 0.01 0.11862396204033215 30-Sep-22 8.43 -0.01 -0.11848341232227488 29-Sep-22 8.44 0.01 0.11862396204033215 28-Sep-22 8.43 -0.03 -0.3546099290780142 27-Sep-22 8.46 -0.03 -0.35335689045936397 26-Sep-22 8.49 -0.03 -0.352112676056338 23-Sep-22 8.52 -0.04 -0.4672897196261682 22-Sep-22 8.56 -0.02 -0.2331002331002331 21-Sep-22 8.58 -0.01 -0.11641443538998836 20-Sep-22 8.59 -0.08 -0.922722029988466 19-Sep-22 8.67 -0.01 -0.1152073732718894 16-Sep-22 8.68 -0.01 -0.11507479861910241 15-Sep-22 8.69 -0.01 -0.11494252873563218 14-Sep-22 8.7 -0.02 -0.22935779816513763 13-Sep-22 8.72 -0.02 -0.2288329519450801 12-Sep-22 8.74 0.02 0.22935779816513763 09-Sep-22 8.72 0 0 08-Sep-22 8.72 0.02 0.22988505747126436 07-Sep-22 8.7 -0.01 -0.1148105625717566 06-Sep-22 8.71 -0.02 -0.2290950744558992 05-Sep-22 8.73 0.01 0.11467889908256881 02-Sep-22 8.72 0 0 01-Sep-22 8.72 -0.03 -0.34285714285714286 31-Aug-22 8.75 -0.02 -0.22805017103762829 30-Aug-22 8.77 -0.01 -0.11389521640091116 29-Aug-22 8.78 -0.01 -0.11376564277588168 26-Aug-22 8.79 0 0 25-Aug-22 8.79 0.01 0.11389521640091116 24-Aug-22 8.78 -0.01 -0.11376564277588168 23-Aug-22 8.79 -0.02 -0.22701475595913734 22-Aug-22 8.81 -0.01 -0.11337868480725624 19-Aug-22 8.82 -0.03 -0.3389830508474576 18-Aug-22 8.85 0 0 17-Aug-22 8.85 -0.01 -0.11286681715575621 16-Aug-22 8.86 0.01 0.11299435028248588 12-Aug-22 8.85 0 0 11-Aug-22 8.85 0.01 0.11312217194570136 10-Aug-22 8.84 0 0 09-Aug-22 8.84 0 0 08-Aug-22 8.84 0.01 0.11325028312570781 05-Aug-22 8.83 -0.02 -0.22598870056497175 04-Aug-22 8.85 0.02 0.22650056625141562 03-Aug-22 8.83 -0.02 -0.22598870056497175 02-Aug-22 8.85 0 0 01-Aug-22 8.85 0.02 0.22650056625141562 29-Jul-22 8.83 0.01 0.11337868480725624 28-Jul-22 8.82 0.02 0.22727272727272727 27-Jul-22 8.8 0 0 26-Jul-22 8.8 0.01 0.11376564277588168 25-Jul-22 8.79 0.01 0.11389521640091116 22-Jul-22 8.78 0.03 0.34285714285714286 21-Jul-22 8.75 0 0 20-Jul-22 8.75 0.02 0.2290950744558992 19-Jul-22 8.73 0 0 18-Jul-22 8.73 0.01 0.11467889908256881 15-Jul-22 8.72 0 0 14-Jul-22 8.72 0 0 13-Jul-22 8.72 -0.01 -0.1145475372279496 12-Jul-22 8.73 0 0 11-Jul-22 8.73 0.02 0.2296211251435132 08-Jul-22 8.71 -0.01 -0.11467889908256881 07-Jul-22 8.72 0 0 06-Jul-22 8.72 0 0 05-Jul-22 8.72 0.01 0.1148105625717566 04-Jul-22 8.71 -0.01 -0.11467889908256881 01-Jul-22 8.72 0.01 0.1148105625717566 30-Jun-22 8.71 -0.02 -0.2290950744558992 29-Jun-22 8.73 -0.01 -0.11441647597254005 28-Jun-22 8.74 -0.01 -0.11428571428571428 27-Jun-22 8.75 0 0 24-Jun-22 8.75 0 0 22-Jun-22 8.75 -0.01 -0.1141552511415525 21-Jun-22 8.76 -0.01 -0.11402508551881414 20-Jun-22 8.77 -0.05 -0.5668934240362812 17-Jun-22 8.82 -0.01 -0.11325028312570781 16-Jun-22 8.83 -0.01 -0.11312217194570136 15-Jun-22 8.84 -0.02 -0.22573363431151242 14-Jun-22 8.86 -0.03 -0.3374578177727784 13-Jun-22 8.89 -0.04 -0.4479283314669653 10-Jun-22 8.93 -0.02 -0.22346368715083798 09-Jun-22 8.95 -0.01 -0.11160714285714286 08-Jun-22 8.96 0 0 07-Jun-22 8.96 0 0 03-Jun-22 8.96 -0.01 -0.11148272017837235 02-Jun-22 8.97 0 0 01-Jun-22 8.97 0 0 31-May-22 8.97 -0.01 -0.111358574610245 30-May-22 8.98 0.02 0.22321428571428573 27-May-22 8.96 0.03 0.335946248600224 25-May-22 8.93 0 0 24-May-22 8.93 0.01 0.11210762331838565 23-May-22 8.92 -0.01 -0.11198208286674133 20-May-22 8.93 0.01 0.11210762331838565 19-May-22 8.92 -0.01 -0.11198208286674133 18-May-22 8.93 -0.01 -0.11185682326621924 17-May-22 8.94 0.01 0.11198208286674133 16-May-22 8.93 0 0 13-May-22 8.93 0 0 12-May-22 8.93 0 0 11-May-22 8.93 0 0 10-May-22 8.93 -0.03 -0.33482142857142855 06-May-22 8.96 -0.02 -0.22271714922049 05-May-22 8.98 0 0 04-May-22 8.98 0 0 03-May-22 8.98 0 0 02-May-22 8.98 -0.02 -0.2222222222222222 29-Apr-22 9 0 0 28-Apr-22 9 0 0 27-Apr-22 9 -0.01 -0.11098779134295228 26-Apr-22 9.01 0 0 25-Apr-22 9.01 -0.01 -0.11086474501108648 22-Apr-22 9.02 -0.01 -0.11074197120708748 21-Apr-22 9.03 0.01 0.11086474501108648 20-Apr-22 9.02 -0.01 -0.11074197120708748 19-Apr-22 9.03 -0.01 -0.11061946902654868 14-Apr-22 9.04 0.01 0.11074197120708748 13-Apr-22 9.03 0 0 12-Apr-22 9.03 -0.01 -0.11061946902654868 11-Apr-22 9.04 0 0 08-Apr-22 9.04 0.01 0.11074197120708748 07-Apr-22 9.03 -0.02 -0.22099447513812154 06-Apr-22 9.05 -0.01 -0.11037527593818984 05-Apr-22 9.06 0 0 04-Apr-22 9.06 0 0 01-Apr-22 9.06 0 0 31-Mar-22 9.06 0 0 30-Mar-22 9.06 0.01 0.11049723756906077 29-Mar-22 9.05 0 0 28-Mar-22 9.05 -0.02 -0.2205071664829107 25-Mar-22 9.07 0.01 0.11037527593818984 24-Mar-22 9.06 0.01 0.11049723756906077 23-Mar-22 9.05 -0.01 -0.11037527593818984 22-Mar-22 9.06 -0.02 -0.22026431718061673 21-Mar-22 9.08 -0.02 -0.21978021978021978 18-Mar-22 9.1 0.01 0.11001100110011001 17-Mar-22 9.09 0.01 0.11013215859030837 16-Mar-22 9.08 0 0 15-Mar-22 9.08 -0.03 -0.32930845225027444 14-Mar-22 9.11 0.01 0.10989010989010989 11-Mar-22 9.1 -0.01 -0.10976948408342481 10-Mar-22 9.11 0 0 09-Mar-22 9.11 -0.01 -0.10964912280701754 08-Mar-22 9.12 -0.01 -0.10952902519167579 07-Mar-22 9.13 -0.01 -0.10940919037199125 04-Mar-22 9.14 -0.04 -0.4357298474945534 03-Mar-22 9.18 -0.01 -0.1088139281828074 02-Mar-22 9.19 0.02 0.21810250817884405 01-Mar-22 9.17 -0.01 -0.10893246187363835 28-Feb-22 9.18 -0.02 -0.21739130434782608 25-Feb-22 9.2 0.01 0.1088139281828074 24-Feb-22 9.19 -0.04 -0.4333694474539545 23-Feb-22 9.23 -0.01 -0.10822510822510822 22-Feb-22 9.24 0 0 21-Feb-22 9.24 0 0 18-Feb-22 9.24 0 0 17-Feb-22 9.24 -0.01 -0.10810810810810811 16-Feb-22 9.25 0 0 15-Feb-22 9.25 -0.01 -0.1079913606911447 14-Feb-22 9.26 -0.01 -0.10787486515641856 11-Feb-22 9.27 -0.03 -0.3225806451612903 10-Feb-22 9.3 0.02 0.21551724137931033 09-Feb-22 9.28 0 0 08-Feb-22 9.28 0 0 07-Feb-22 9.28 -0.02 -0.21505376344086022 04-Feb-22 9.3 -0.02 -0.2145922746781116 03-Feb-22 9.32 0.01 0.10741138560687433 02-Feb-22 9.31 0 0 01-Feb-22 9.31 0.01 0.10752688172043011 31-Jan-22 9.3 0 0 28-Jan-22 9.3 -0.01 -0.10741138560687433 27-Jan-22 9.31 -0.02 -0.21436227224008575 26-Jan-22 9.33 0.01 0.1072961373390558 25-Jan-22 9.32 0 0 24-Jan-22 9.32 0 0 21-Jan-22 9.32 -0.02 -0.21413276231263384 20-Jan-22 9.34 0 0 19-Jan-22 9.34 -0.02 -0.21367521367521367 18-Jan-22 9.36 -0.01 -0.10672358591248667 17-Jan-22 9.37 0 0 14-Jan-22 9.37 -0.01 -0.10660980810234541 13-Jan-22 9.38 0 0 12-Jan-22 9.38 0.01 0.10672358591248667 11-Jan-22 9.37 -0.01 -0.10660980810234541 10-Jan-22 9.38 -0.01 -0.10649627263045794 07-Jan-22 9.39 0 0 06-Jan-22 9.39 -0.02 -0.21253985122210414 05-Jan-22 9.41 -0.01 -0.10615711252653928 04-Jan-22 9.42 0 0 03-Jan-22 9.42 0.01 0.10626992561105207 31-Dec-21 9.41 0 0 30-Dec-21 9.41 0 0 29-Dec-21 9.41 0 0 28-Dec-21 9.41 0.01 0.10638297872340426 27-Dec-21 9.4 0 0 23-Dec-21 9.4 0.01 0.10649627263045794 22-Dec-21 9.39 0 0 21-Dec-21 9.39 0.01 0.10660980810234541 20-Dec-21 9.38 -0.05 -0.5302226935312832 17-Dec-21 9.43 -0.01 -0.1059322033898305 16-Dec-21 9.44 0 0 15-Dec-21 9.44 -0.02 -0.21141649048625794 14-Dec-21 9.46 0.01 0.10582010582010581 13-Dec-21 9.45 0 0 10-Dec-21 9.45 -0.01 -0.10570824524312897 09-Dec-21 9.46 -0.01 -0.10559662090813093 08-Dec-21 9.47 0.01 0.10570824524312897 07-Dec-21 9.46 0.02 0.211864406779661 06-Dec-21 9.44 0.01 0.10604453870625663 03-Dec-21 9.43 -0.01 -0.1059322033898305 02-Dec-21 9.44 -0.01 -0.10582010582010581 01-Dec-21 9.45 0.02 0.21208907741251326 30-Nov-21 9.43 -0.02 -0.21164021164021163 29-Nov-21 9.45 0.03 0.3184713375796178 26-Nov-21 9.42 -0.04 -0.42283298097251587 25-Nov-21 9.46 -0.01 -0.10559662090813093 24-Nov-21 9.47 -0.01 -0.10548523206751055 23-Nov-21 9.48 -0.02 -0.21052631578947367 22-Nov-21 9.5 0.02 0.2109704641350211 19-Nov-21 9.48 -0.01 -0.1053740779768177 18-Nov-21 9.49 -0.01 -0.10526315789473684 17-Nov-21 9.5 0 0 16-Nov-21 9.5 0 0 15-Nov-21 9.5 0 0 12-Nov-21 9.5 0 0 11-Nov-21 9.5 -0.02 -0.21008403361344538 10-Nov-21 9.52 0.03 0.31612223393045313 09-Nov-21 9.49 -0.02 -0.2103049421661409 08-Nov-21 9.51 0.02 0.2107481559536354 05-Nov-21 9.49 0.01 0.10548523206751055 04-Nov-21 9.48 0 0 03-Nov-21 9.48 0.01 0.10559662090813093 02-Nov-21 9.47 0 0 29-Oct-21 9.47 -0.01 -0.10548523206751055 28-Oct-21 9.48 0 0 27-Oct-21 9.48 0 0 26-Oct-21 9.48 0.01 0.10559662090813093 25-Oct-21 9.47 0 0 22-Oct-21 9.47 -0.01 -0.10548523206751055 21-Oct-21 9.48 0 0 20-Oct-21 9.48 0 0 19-Oct-21 9.48 0 0 18-Oct-21 9.48 0 0 15-Oct-21 9.48 0.02 0.21141649048625794 14-Oct-21 9.46 0.02 0.211864406779661 13-Oct-21 9.44 -0.01 -0.10582010582010581 12-Oct-21 9.45 -0.02 -0.21119324181626187 11-Oct-21 9.47 0 0 08-Oct-21 9.47 0 0 07-Oct-21 9.47 0.01 0.10570824524312897 06-Oct-21 9.46 -0.03 -0.31612223393045313 05-Oct-21 9.49 -0.01 -0.10526315789473684 04-Oct-21 9.5 0.02 0.2109704641350211 01-Oct-21 9.48 -0.02 -0.21052631578947367 30-Sep-21 9.5 0 0 29-Sep-21 9.5 -0.02 -0.21008403361344538 28-Sep-21 9.52 0 0 27-Sep-21 9.52 0 0 24-Sep-21 9.52 -0.01 -0.1049317943336831 23-Sep-21 9.53 0.01 0.10504201680672269 22-Sep-21 9.52 0.01 0.10515247108307045 21-Sep-21 9.51 0 0 20-Sep-21 9.51 -0.09 -0.9375 17-Sep-21 9.6 0 0 16-Sep-21 9.6 0 0 15-Sep-21 9.6 0.01 0.10427528675703858 14-Sep-21 9.59 -0.01 -0.10416666666666667 13-Sep-21 9.6 0 0 10-Sep-21 9.6 0.01 0.10427528675703858 09-Sep-21 9.59 0 0 08-Sep-21 9.59 -0.01 -0.10416666666666667 07-Sep-21 9.6 0 0 06-Sep-21 9.6 0 0 03-Sep-21 9.6 0 0 02-Sep-21 9.6 0.01 0.10427528675703858 01-Sep-21 9.59 0 0 31-Aug-21 9.59 0 0 30-Aug-21 9.59 0.01 0.10438413361169102 27-Aug-21 9.58 0 0 26-Aug-21 9.58 -0.01 -0.10427528675703858 25-Aug-21 9.59 0.01 0.10438413361169102 24-Aug-21 9.58 0.02 0.20920502092050208 23-Aug-21 9.56 0 0 20-Aug-21 9.56 0.01 0.10471204188481675 19-Aug-21 9.55 -0.02 -0.2089864158829676 18-Aug-21 9.57 0 0 17-Aug-21 9.57 0.01 0.10460251046025104 16-Aug-21 9.56 -0.01 -0.1044932079414838 13-Aug-21 9.57 0 0 12-Aug-21 9.57 -0.01 -0.10438413361169102 11-Aug-21 9.58 0 0 10-Aug-21 9.58 0.01 0.1044932079414838 09-Aug-21 9.57 -0.02 -0.20855057351407716 06-Aug-21 9.59 0.01 0.10438413361169102 05-Aug-21 9.58 0.01 0.1044932079414838 04-Aug-21 9.57 0.01 0.10460251046025104 03-Aug-21 9.56 -0.01 -0.1044932079414838 02-Aug-21 9.57 0.01 0.10460251046025104 30-Jul-21 9.56 0 0 29-Jul-21 9.56 0 0 28-Jul-21 9.56 0 0 27-Jul-21 9.56 -0.01 -0.1044932079414838 26-Jul-21 9.57 0.01 0.10460251046025104 23-Jul-21 9.56 0.01 0.10471204188481675 22-Jul-21 9.55 -0.01 -0.10460251046025104 21-Jul-21 9.56 0.03 0.3147953830010493 20-Jul-21 9.53 0.01 0.10504201680672269 19-Jul-21 9.52 -0.05 -0.522466039707419 16-Jul-21 9.57 0.01 0.10460251046025104 15-Jul-21 9.56 -0.01 -0.1044932079414838 14-Jul-21 9.57 0 0 13-Jul-21 9.57 0 0 12-Jul-21 9.57 0 0 09-Jul-21 9.57 0.03 0.31446540880503143 08-Jul-21 9.54 -0.02 -0.20920502092050208 07-Jul-21 9.56 -0.01 -0.1044932079414838 06-Jul-21 9.57 -0.01 -0.10438413361169102 05-Jul-21 9.58 0.02 0.20920502092050208 02-Jul-21 9.56 -0.01 -0.1044932079414838 01-Jul-21 9.57 0.01 0.10460251046025104 30-Jun-21 9.56 0 0 29-Jun-21 9.56 0.01 0.10471204188481675 28-Jun-21 9.55 -0.01 -0.10460251046025104 25-Jun-21 9.56 0.01 0.10471204188481675 24-Jun-21 9.55 0 0 22-Jun-21 9.55 -0.01 -0.10460251046025104 21-Jun-21 9.56 -0.05 -0.5202913631633714 18-Jun-21 9.61 -0.01 -0.10395010395010396 17-Jun-21 9.62 -0.01 -0.10384215991692627 16-Jun-21 9.63 0 0 15-Jun-21 9.63 -0.01 -0.1037344398340249 14-Jun-21 9.64 0.01 0.10384215991692627 11-Jun-21 9.63 0 0 10-Jun-21 9.63 0.01 0.10395010395010396 09-Jun-21 9.62 0 0 08-Jun-21 9.62 0 0 07-Jun-21 9.62 0.01 0.1040582726326743 04-Jun-21 9.61 -0.01 -0.10395010395010396 03-Jun-21 9.62 0.01 0.1040582726326743 02-Jun-21 9.61 -0.01 -0.10395010395010396 01-Jun-21 9.62 0.01 0.1040582726326743 31-May-21 9.61 0.01 0.10416666666666667 28-May-21 9.6 -0.01 -0.1040582726326743 27-May-21 9.61 0.02 0.20855057351407716 26-May-21 9.59 0 0 25-May-21 9.59 0.02 0.2089864158829676 21-May-21 9.57 0.02 0.2094240837696335 20-May-21 9.55 -0.01 -0.10460251046025104 19-May-21 9.56 -0.02 -0.20876826722338204 18-May-21 9.58 0.01 0.1044932079414838 17-May-21 9.57 0.01 0.10460251046025104 14-May-21 9.56 -0.02 -0.20876826722338204 12-May-21 9.58 -0.01 -0.10427528675703858 11-May-21 9.59 -0.01 -0.10416666666666667 10-May-21 9.6 0.01 0.10427528675703858 07-May-21 9.59 0.01 0.10438413361169102 06-May-21 9.58 0 0 05-May-21 9.58 0.01 0.1044932079414838 04-May-21 9.57 -0.01 -0.10438413361169102 03-May-21 9.58 0 0 30-Apr-21 9.58 -0.01 -0.10427528675703858 29-Apr-21 9.59 0.01 0.10438413361169102 28-Apr-21 9.58 0 0 27-Apr-21 9.58 0 0 26-Apr-21 9.58 0.01 0.1044932079414838 23-Apr-21 9.57 0.01 0.10460251046025104 22-Apr-21 9.56 0.01 0.10471204188481675 21-Apr-21 9.55 -0.01 -0.10460251046025104 20-Apr-21 9.56 -0.03 -0.31282586027111575 19-Apr-21 9.59 0.01 0.10438413361169102 16-Apr-21 9.58 0.02 0.20920502092050208 15-Apr-21 9.56 -0.01 -0.1044932079414838 14-Apr-21 9.57 0.01 0.10460251046025104 13-Apr-21 9.56 -0.01 -0.1044932079414838 12-Apr-21 9.57 0 0 09-Apr-21 9.57 0 0 08-Apr-21 9.57 0 0 07-Apr-21 9.57 -0.02 -0.20855057351407716 06-Apr-21 9.59 0.04 0.418848167539267 01-Apr-21 9.55 0.01 0.10482180293501048 31-Mar-21 9.54 0 0 30-Mar-21 9.54 0 0 29-Mar-21 9.54 0 0 26-Mar-21 9.54 0.01 0.1049317943336831 25-Mar-21 9.53 0.01 0.10504201680672269 24-Mar-21 9.52 -0.02 -0.20964360587002095 23-Mar-21 9.54 0.01 0.1049317943336831 22-Mar-21 9.53 -0.07 -0.7291666666666666 19-Mar-21 9.6 -0.01 -0.1040582726326743 18-Mar-21 9.61 0 0 17-Mar-21 9.61 -0.01 -0.10395010395010396 16-Mar-21 9.62 0 0 15-Mar-21 9.62 -0.01 -0.10384215991692627 12-Mar-21 9.63 0.01 0.10395010395010396 11-Mar-21 9.62 0.01 0.1040582726326743 10-Mar-21 9.61 0.01 0.10416666666666667 09-Mar-21 9.6 0 0 08-Mar-21 9.6 0 0 05-Mar-21 9.6 -0.02 -0.2079002079002079 04-Mar-21 9.62 -0.02 -0.2074688796680498 03-Mar-21 9.64 0 0 02-Mar-21 9.64 0 0 01-Mar-21 9.64 0.01 0.10384215991692627 26-Feb-21 9.63 -0.02 -0.20725388601036268 25-Feb-21 9.65 0 0 24-Feb-21 9.65 0 0 23-Feb-21 9.65 -0.01 -0.10351966873706005 22-Feb-21 9.66 -0.01 -0.10341261633919338 19-Feb-21 9.67 0 0 18-Feb-21 9.67 -0.01 -0.10330578512396695 17-Feb-21 9.68 0 0 16-Feb-21 9.68 0 0 15-Feb-21 9.68 0 0 12-Feb-21 9.68 0 0 11-Feb-21 9.68 0.01 0.10341261633919338 10-Feb-21 9.67 0 0 09-Feb-21 9.67 0.01 0.10351966873706005 08-Feb-21 9.66 0.01 0.10362694300518134 05-Feb-21 9.65 0.01 0.1037344398340249 04-Feb-21 9.64 0 0 03-Feb-21 9.64 0.01 0.10384215991692627 02-Feb-21 9.63 0.01 0.10395010395010396 01-Feb-21 9.62 0 0 29-Jan-21 9.62 0.01 0.1040582726326743 28-Jan-21 9.61 -0.01 -0.10395010395010396 27-Jan-21 9.62 -0.02 -0.2074688796680498 26-Jan-21 9.64 0.01 0.10384215991692627 25-Jan-21 9.63 -0.01 -0.1037344398340249 22-Jan-21 9.64 0 0 21-Jan-21 9.64 0 0 20-Jan-21 9.64 0.02 0.2079002079002079 19-Jan-21 9.62 0 0 18-Jan-21 9.62 -0.01 -0.10384215991692627 15-Jan-21 9.63 0 0 14-Jan-21 9.63 0 0 13-Jan-21 9.63 0 0 12-Jan-21 9.63 0 0 11-Jan-21 9.63 -0.01 -0.1037344398340249 08-Jan-21 9.64 0 0 07-Jan-21 9.64 0 0 06-Jan-21 9.64 0.01 0.10384215991692627 05-Jan-21 9.63 -0.01 -0.1037344398340249 04-Jan-21 9.64 0.02 0.2079002079002079 31-Dec-20 9.62 0 0 30-Dec-20 9.62 0 0 29-Dec-20 9.62 0.01 0.1040582726326743 28-Dec-20 9.61 0 0 23-Dec-20 9.61 0.02 0.20855057351407716 22-Dec-20 9.59 -0.01 -0.10416666666666667 21-Dec-20 9.6 -0.07 -0.7238883143743536 18-Dec-20 9.67 -0.01 -0.10330578512396695 17-Dec-20 9.68 0.01 0.10341261633919338 16-Dec-20 9.67 0.02 0.20725388601036268 15-Dec-20 9.65 -0.01 -0.10351966873706005 14-Dec-20 9.66 0.01 0.10362694300518134 11-Dec-20 9.65 0 0 10-Dec-20 9.65 0 0 09-Dec-20 9.65 0 0 08-Dec-20 9.65 0.01 0.1037344398340249 07-Dec-20 9.64 0 0 04-Dec-20 9.64 0.01 0.10384215991692627 03-Dec-20 9.63 0.02 0.2081165452653486 02-Dec-20 9.61 0 0 01-Dec-20 9.61 0 0 30-Nov-20 9.61 0.01 0.10416666666666667 27-Nov-20 9.6 0 0 26-Nov-20 9.6 0 0 25-Nov-20 9.6 0.01 0.10427528675703858 24-Nov-20 9.59 0.01 0.10438413361169102 23-Nov-20 9.58 0.01 0.1044932079414838 20-Nov-20 9.57 0.01 0.10460251046025104 19-Nov-20 9.56 -0.01 -0.1044932079414838 18-Nov-20 9.57 0.02 0.2094240837696335 17-Nov-20 9.55 0.01 0.10482180293501048 16-Nov-20 9.54 0.01 0.1049317943336831 13-Nov-20 9.53 0 0 12-Nov-20 9.53 0 0 11-Nov-20 9.53 0 0 10-Nov-20 9.53 0.01 0.10504201680672269 09-Nov-20 9.52 0.03 0.31612223393045313 06-Nov-20 9.49 0.02 0.21119324181626187 05-Nov-20 9.47 0.04 0.4241781548250265 04-Nov-20 9.43 -0.01 -0.1059322033898305 03-Nov-20 9.44 0.04 0.425531914893617 02-Nov-20 9.4 0 0 30-Oct-20 9.4 -0.01 -0.10626992561105207 29-Oct-20 9.41 -0.01 -0.10615711252653928 28-Oct-20 9.42 -0.02 -0.211864406779661 27-Oct-20 9.44 0 0 26-Oct-20 9.44 0 0 23-Oct-20 9.44 0 0 22-Oct-20 9.44 0 0 21-Oct-20 9.44 -0.01 -0.10582010582010581 20-Oct-20 9.45 0 0 19-Oct-20 9.45 0 0 16-Oct-20 9.45 0 0 15-Oct-20 9.45 -0.02 -0.21119324181626187 14-Oct-20 9.47 0.01 0.10570824524312897 13-Oct-20 9.46 0 0 12-Oct-20 9.46 0.02 0.211864406779661 09-Oct-20 9.44 0.01 0.10604453870625663 08-Oct-20 9.43 0 0 07-Oct-20 9.43 0.01 0.10615711252653928 06-Oct-20 9.42 0 0 05-Oct-20 9.42 0 0 02-Oct-20 9.42 0.01 0.10626992561105207 01-Oct-20 9.41 0 0 30-Sep-20 9.41 0.01 0.10638297872340426 29-Sep-20 9.4 0 0 28-Sep-20 9.4 0 0 25-Sep-20 9.4 -0.01 -0.10626992561105207 24-Sep-20 9.41 -0.04 -0.42328042328042326 23-Sep-20 9.45 0.03 0.3184713375796178 22-Sep-20 9.42 -0.01 -0.10604453870625663 21-Sep-20 9.43 -0.07 -0.7368421052631579 18-Sep-20 9.5 -0.01 -0.10515247108307045 17-Sep-20 9.51 0 0 16-Sep-20 9.51 0.01 0.10526315789473684 15-Sep-20 9.5 0 0 14-Sep-20 9.5 0.01 0.1053740779768177 11-Sep-20 9.49 0 0 10-Sep-20 9.49 0.01 0.10548523206751055 09-Sep-20 9.48 0 0 08-Sep-20 9.48 -0.01 -0.1053740779768177 07-Sep-20 9.49 -0.01 -0.10526315789473684 04-Sep-20 9.5 -0.01 -0.10515247108307045 03-Sep-20 9.51 0.01 0.10526315789473684 02-Sep-20 9.5 0.02 0.2109704641350211 01-Sep-20 9.48 0.01 0.10559662090813093 31-Aug-20 9.47 0 0 28-Aug-20 9.47 0 0 27-Aug-20 9.47 0 0 26-Aug-20 9.47 0 0 25-Aug-20 9.47 0.01 0.10570824524312897 24-Aug-20 9.46 0 0 21-Aug-20 9.46 0.01 0.10582010582010581 20-Aug-20 9.45 -0.02 -0.21119324181626187 19-Aug-20 9.47 0.01 0.10570824524312897 18-Aug-20 9.46 0 0 17-Aug-20 9.46 0 0 14-Aug-20 9.46 -0.01 -0.10559662090813093 13-Aug-20 9.47 0 0 12-Aug-20 9.47 -0.03 -0.3157894736842105 11-Aug-20 9.5 0.03 0.3167898627243928 10-Aug-20 9.47 0.01 0.10570824524312897 07-Aug-20 9.46 0 0 06-Aug-20 9.46 0 0 05-Aug-20 9.46 0.03 0.3181336161187699 04-Aug-20 9.43 0 0 03-Aug-20 9.43 0.01 0.10615711252653928 31-Jul-20 9.42 0.01 0.10626992561105207 30-Jul-20 9.41 0 0 29-Jul-20 9.41 0 0 28-Jul-20 9.41 -0.01 -0.10615711252653928 27-Jul-20 9.42 0.01 0.10626992561105207 24-Jul-20 9.41 0 0 23-Jul-20 9.41 0.01 0.10638297872340426 22-Jul-20 9.4 0.02 0.21321961620469082 21-Jul-20 9.38 0.03 0.32085561497326204 20-Jul-20 9.35 0.01 0.10706638115631692 17-Jul-20 9.34 0.01 0.10718113612004287 16-Jul-20 9.33 0.01 0.1072961373390558 15-Jul-20 9.32 0.01 0.10741138560687433 14-Jul-20 9.31 0 0 13-Jul-20 9.31 0 0 10-Jul-20 9.31 0.01 0.10752688172043011 09-Jul-20 9.3 0 0 08-Jul-20 9.3 0 0 07-Jul-20 9.3 0.01 0.10764262648008611 06-Jul-20 9.29 0.01 0.10775862068965517 03-Jul-20 9.28 0.01 0.10787486515641856 02-Jul-20 9.27 0.01 0.1079913606911447 01-Jul-20 9.26 0.01 0.10810810810810811 30-Jun-20 9.25 0 0 29-Jun-20 9.25 0 0 26-Jun-20 9.25 0 0 25-Jun-20 9.25 -0.01 -0.1079913606911447 24-Jun-20 9.26 0 0 22-Jun-20 9.26 -0.05 -0.5370569280343717 19-Jun-20 9.31 0 0 18-Jun-20 9.31 0 0 17-Jun-20 9.31 0.02 0.21528525296017223 16-Jun-20 9.29 0.02 0.21574973031283712 15-Jun-20 9.27 -0.01 -0.10775862068965517 12-Jun-20 9.28 -0.02 -0.21505376344086022 11-Jun-20 9.3 -0.01 -0.10741138560687433 10-Jun-20 9.31 -0.03 -0.32119914346895073 09-Jun-20 9.34 0.03 0.322234156820623 08-Jun-20 9.31 0.03 0.3232758620689655 05-Jun-20 9.28 0.02 0.2159827213822894 04-Jun-20 9.26 0.01 0.10810810810810811 03-Jun-20 9.25 0.02 0.21668472372697725 02-Jun-20 9.23 0.02 0.21715526601520088 29-May-20 9.21 0.01 0.10869565217391304 28-May-20 9.2 0.01 0.1088139281828074 27-May-20 9.19 0.02 0.21810250817884405 26-May-20 9.17 0.01 0.1091703056768559 25-May-20 9.16 0 0 22-May-20 9.16 0.03 0.32858707557502737 20-May-20 9.13 0.02 0.21953896816684962 19-May-20 9.11 0.01 0.10989010989010989 18-May-20 9.1 0.01 0.11001100110011001 15-May-20 9.09 0.01 0.11013215859030837 14-May-20 9.08 0 0 13-May-20 9.08 0.01 0.11025358324145534 12-May-20 9.07 0 0 11-May-20 9.07 0 0 08-May-20 9.07 0.02 0.22099447513812154 07-May-20 9.05 -0.01 -0.11037527593818984 06-May-20 9.06 0.01 0.11049723756906077 05-May-20 9.05 0 0 04-May-20 9.05 -0.02 -0.2205071664829107 30-Apr-20 9.07 0.01 0.11037527593818984 29-Apr-20 9.06 0.02 0.22123893805309736 28-Apr-20 9.04 0 0 27-Apr-20 9.04 0 0 24-Apr-20 9.04 0 0 23-Apr-20 9.04 0.01 0.11074197120708748 22-Apr-20 9.03 -0.02 -0.22099447513812154 21-Apr-20 9.05 0 0 20-Apr-20 9.05 0 0 17-Apr-20 9.05 0.02 0.22148394241417496 16-Apr-20 9.03 0.04 0.44493882091212456 15-Apr-20 8.99 -0.01 -0.1111111111111111 14-Apr-20 9 0.09 1.0101010101010102 09-Apr-20 8.91 -0.1 -1.1098779134295227 08-Apr-20 9.01 0.13 1.4639639639639639 07-Apr-20 8.88 0.01 0.11273957158962795 06-Apr-20 8.87 0.11 1.2557077625570776 03-Apr-20 8.76 -0.12 -1.3513513513513513 02-Apr-20 8.88 -0.15 -1.6611295681063123 01-Apr-20 9.03 0.33 3.793103448275862 31-Mar-20 8.7 0.03 0.3460207612456747 30-Mar-20 8.67 -0.15 -1.7006802721088434 27-Mar-20 8.82 0.12 1.3793103448275863 26-Mar-20 8.7 0.19 2.2326674500587544 25-Mar-20 8.51 0 0 24-Mar-20 8.51 -0.18 -2.0713463751438437 23-Mar-20 8.69 0.13 1.5186915887850467 20-Mar-20 8.56 -0.15 -1.722158438576349 19-Mar-20 8.71 -0.11 -1.2471655328798186 18-Mar-20 8.82 -0.16 -1.78173719376392 17-Mar-20 8.98 -0.17 -1.8579234972677596 16-Mar-20 9.15 -0.06 -0.6514657980456026 13-Mar-20 9.21 -0.1 -1.0741138560687433 12-Mar-20 9.31 -0.08 -0.8519701810436635 11-Mar-20 9.39 -0.03 -0.3184713375796178 10-Mar-20 9.42 -0.08 -0.8421052631578947 09-Mar-20 9.5 -0.02 -0.21008403361344538 06-Mar-20 9.52 0 0 05-Mar-20 9.52 0 0 04-Mar-20 9.52 0.03 0.31612223393045313 03-Mar-20 9.49 0.01 0.10548523206751055 02-Mar-20 9.48 0 0 28-Feb-20 9.48 -0.02 -0.21052631578947367 27-Feb-20 9.5 -0.02 -0.21008403361344538 26-Feb-20 9.52 -0.01 -0.1049317943336831 25-Feb-20 9.53 -0.01 -0.10482180293501048 24-Feb-20 9.54 0 0 21-Feb-20 9.54 0 0 20-Feb-20 9.54 -0.01 -0.10471204188481675 19-Feb-20 9.55 0.01 0.10482180293501048 18-Feb-20 9.54 0 0 17-Feb-20 9.54 0.01 0.1049317943336831 14-Feb-20 9.53 0 0 13-Feb-20 9.53 0 0 12-Feb-20 9.53 0.01 0.10504201680672269 11-Feb-20 9.52 0.01 0.10515247108307045 10-Feb-20 9.51 0.01 0.10526315789473684 07-Feb-20 9.5 0 0 06-Feb-20 9.5 0 0 05-Feb-20 9.5 0.01 0.1053740779768177 04-Feb-20 9.49 0.01 0.10548523206751055 03-Feb-20 9.48 0.01 0.10559662090813093 31-Jan-20 9.47 -0.01 -0.10548523206751055 30-Jan-20 9.48 -0.02 -0.21052631578947367 29-Jan-20 9.5 0.03 0.3167898627243928 28-Jan-20 9.47 0 0 27-Jan-20 9.47 -0.01 -0.10548523206751055 24-Jan-20 9.48 0 0 23-Jan-20 9.48 0 0 22-Jan-20 9.48 0.01 0.10559662090813093 21-Jan-20 9.47 0 0 20-Jan-20 9.47 0.01 0.10570824524312897 17-Jan-20 9.46 0 0 16-Jan-20 9.46 0 0 15-Jan-20 9.46 0.01 0.10582010582010581 14-Jan-20 9.45 0 0 13-Jan-20 9.45 0.01 0.1059322033898305 10-Jan-20 9.44 0 0 09-Jan-20 9.44 0.01 0.10604453870625663 08-Jan-20 9.43 0.01 0.10615711252653928 07-Jan-20 9.42 -0.02 -0.211864406779661 06-Jan-20 9.44 0.01 0.10604453870625663 03-Jan-20 9.43 0.01 0.10615711252653928 02-Jan-20 9.42 0 0 31-Dec-19 9.42 0.01 0.10626992561105207 30-Dec-19 9.41 0.01 0.10638297872340426 27-Dec-19 9.4 0 0 23-Dec-19 9.4 0 0 20-Dec-19 9.4 -0.08 -0.8438818565400844 19-Dec-19 9.48 0 0 18-Dec-19 9.48 0.01 0.10559662090813093 17-Dec-19 9.47 -0.01 -0.10548523206751055 16-Dec-19 9.48 0.02 0.21141649048625794 13-Dec-19 9.46 0 0 12-Dec-19 9.46 0.02 0.211864406779661 11-Dec-19 9.44 0 0 10-Dec-19 9.44 0 0 09-Dec-19 9.44 0 0 06-Dec-19 9.44 0.01 0.10604453870625663 05-Dec-19 9.43 0 0 04-Dec-19 9.43 0.02 0.21253985122210414 03-Dec-19 9.41 -0.03 -0.3177966101694915 02-Dec-19 9.44 0.01 0.10604453870625663 29-Nov-19 9.43 0 0 28-Nov-19 9.43 0 0 27-Nov-19 9.43 0.01 0.10615711252653928 26-Nov-19 9.42 0 0 25-Nov-19 9.42 0 0 22-Nov-19 9.42 0 0 21-Nov-19 9.42 0 0 20-Nov-19 9.42 -0.01 -0.10604453870625663 19-Nov-19 9.43 0 0 18-Nov-19 9.43 0 0 15-Nov-19 9.43 0.01 0.10615711252653928 14-Nov-19 9.42 -0.01 -0.10604453870625663 13-Nov-19 9.43 -0.01 -0.1059322033898305 12-Nov-19 9.44 0 0 11-Nov-19 9.44 0 0 08-Nov-19 9.44 -0.03 -0.3167898627243928 07-Nov-19 9.47 0.02 0.21164021164021163 06-Nov-19 9.45 -0.02 -0.21119324181626187 05-Nov-19 9.47 0 0 04-Nov-19 9.47 0.04 0.4241781548250265 31-Oct-19 9.43 0 0 30-Oct-19 9.43 0 0 29-Oct-19 9.43 -0.01 -0.1059322033898305 28-Oct-19 9.44 0.01 0.10604453870625663 25-Oct-19 9.43 0 0 24-Oct-19 9.43 0 0 23-Oct-19 9.43 0 0 22-Oct-19 9.43 0 0 21-Oct-19 9.43 0.01 0.10615711252653928 18-Oct-19 9.42 -0.01 -0.10604453870625663 17-Oct-19 9.43 0.01 0.10615711252653928 16-Oct-19 9.42 0 0 15-Oct-19 9.42 0.01 0.10626992561105207 14-Oct-19 9.41 -0.01 -0.10615711252653928 11-Oct-19 9.42 0 0 10-Oct-19 9.42 -0.01 -0.10604453870625663 09-Oct-19 9.43 0 0 08-Oct-19 9.43 -0.01 -0.1059322033898305 07-Oct-19 9.44 0 0 04-Oct-19 9.44 0.01 0.10604453870625663 03-Oct-19 9.43 0 0 02-Oct-19 9.43 0 0 01-Oct-19 9.43 0.01 0.10615711252653928 30-Sep-19 9.42 0 0 27-Sep-19 9.42 0.01 0.10626992561105207 26-Sep-19 9.41 -0.02 -0.21208907741251326 25-Sep-19 9.43 0 0 24-Sep-19 9.43 0.01 0.10615711252653928 23-Sep-19 9.42 0 0 20-Sep-19 9.42 -0.08 -0.8421052631578947 19-Sep-19 9.5 0 0 18-Sep-19 9.5 0.01 0.1053740779768177 17-Sep-19 9.49 0 0 16-Sep-19 9.49 -0.02 -0.2103049421661409 13-Sep-19 9.51 0 0 12-Sep-19 9.51 0.01 0.10526315789473684 11-Sep-19 9.5 -0.02 -0.21008403361344538 10-Sep-19 9.52 -0.01 -0.1049317943336831 09-Sep-19 9.53 0.01 0.10504201680672269 06-Sep-19 9.52 -0.02 -0.20964360587002095 05-Sep-19 9.54 0 0 04-Sep-19 9.54 0.01 0.1049317943336831 03-Sep-19 9.53 0 0 02-Sep-19 9.53 0.01 0.10504201680672269 30-Aug-19 9.52 -0.01 -0.1049317943336831 29-Aug-19 9.53 0.01 0.10504201680672269 28-Aug-19 9.52 0.01 0.10515247108307045 27-Aug-19 9.51 -0.01 -0.10504201680672269 26-Aug-19 9.52 0.01 0.10515247108307045 23-Aug-19 9.51 0 0 22-Aug-19 9.51 0 0 21-Aug-19 9.51 0.01 0.10526315789473684 20-Aug-19 9.5 -0.01 -0.10515247108307045 19-Aug-19 9.51 0 0 16-Aug-19 9.51 0.02 0.2107481559536354 14-Aug-19 9.49 -0.01 -0.10526315789473684 13-Aug-19 9.5 0 0 12-Aug-19 9.5 -0.01 -0.10515247108307045 09-Aug-19 9.51 0 0 08-Aug-19 9.51 0 0 07-Aug-19 9.51 0 0 06-Aug-19 9.51 0.01 0.10526315789473684 05-Aug-19 9.5 -0.02 -0.21008403361344538 02-Aug-19 9.52 0.02 0.21052631578947367 01-Aug-19 9.5 -0.01 -0.10515247108307045 31-Jul-19 9.51 0 0 30-Jul-19 9.51 0 0 29-Jul-19 9.51 0 0 26-Jul-19 9.51 -0.01 -0.10504201680672269 25-Jul-19 9.52 0.01 0.10515247108307045 24-Jul-19 9.51 0 0 23-Jul-19 9.51 0.01 0.10526315789473684 22-Jul-19 9.5 0 0 19-Jul-19 9.5 0 0 18-Jul-19 9.5 0.01 0.1053740779768177 17-Jul-19 9.49 -0.01 -0.10526315789473684 16-Jul-19 9.5 0 0 15-Jul-19 9.5 0.01 0.1053740779768177 12-Jul-19 9.49 0 0 11-Jul-19 9.49 0 0 10-Jul-19 9.49 0 0 09-Jul-19 9.49 -0.01 -0.10526315789473684 08-Jul-19 9.5 -0.02 -0.21008403361344538 05-Jul-19 9.52 0 0 04-Jul-19 9.52 0.01 0.10515247108307045 03-Jul-19 9.51 0.02 0.2107481559536354 02-Jul-19 9.49 0 0 01-Jul-19 9.49 0.01 0.10548523206751055 28-Jun-19 9.48 0.01 0.10559662090813093 27-Jun-19 9.47 0 0 26-Jun-19 9.47 0 0 25-Jun-19 9.47 0 0 24-Jun-19 9.47 0 0 21-Jun-19 9.47 0 0 20-Jun-19 9.47 -0.06 -0.6295907660020986 19-Jun-19 9.53 0.01 0.10504201680672269 18-Jun-19 9.52 0.01 0.10515247108307045 17-Jun-19 9.51 0 0 14-Jun-19 9.51 0.01 0.10526315789473684 13-Jun-19 9.5 -0.01 -0.10515247108307045 12-Jun-19 9.51 0.01 0.10526315789473684 11-Jun-19 9.5 0.02 0.2109704641350211 07-Jun-19 9.48 0 0 06-Jun-19 9.48 0 0 05-Jun-19 9.48 0.01 0.10559662090813093 04-Jun-19 9.47 0.01 0.10570824524312897 03-Jun-19 9.46 0.02 0.211864406779661 31-May-19 9.44 0 0 29-May-19 9.44 0.01 0.10604453870625663 28-May-19 9.43 0 0 27-May-19 9.43 0 0 24-May-19 9.43 0.01 0.10615711252653928 23-May-19 9.42 0 0 22-May-19 9.42 -0.01 -0.10604453870625663 21-May-19 9.43 0 0 20-May-19 9.43 0 0 17-May-19 9.43 0 0 16-May-19 9.43 0.01 0.10615711252653928 15-May-19 9.42 0 0 14-May-19 9.42 0 0 13-May-19 9.42 0 0 10-May-19 9.42 -0.02 -0.211864406779661 08-May-19 9.44 0 0 07-May-19 9.44 0 0 06-May-19 9.44 0 0 03-May-19 9.44 -0.01 -0.10582010582010581 02-May-19 9.45 0 0 30-Apr-19 9.45 0 0 29-Apr-19 9.45 0.01 0.1059322033898305 26-Apr-19 9.44 0 0 25-Apr-19 9.44 -0.01 -0.10582010582010581 24-Apr-19 9.45 0.01 0.1059322033898305 23-Apr-19 9.44 -0.01 -0.10582010582010581 18-Apr-19 9.45 0 0 17-Apr-19 9.45 0 0 16-Apr-19 9.45 0 0 15-Apr-19 9.45 0 0 12-Apr-19 9.45 0 0 11-Apr-19 9.45 0.01 0.1059322033898305 10-Apr-19 9.44 0.01 0.10604453870625663 09-Apr-19 9.43 0 0 08-Apr-19 9.43 0.01 0.10615711252653928 05-Apr-19 9.42 0 0 04-Apr-19 9.42 0 0 03-Apr-19 9.42 0 0 02-Apr-19 9.42 0 0 01-Apr-19 9.42 0.01 0.10626992561105207 29-Mar-19 9.41 0 0 28-Mar-19 9.41 0 0 27-Mar-19 9.41 0 0 26-Mar-19 9.41 0.01 0.10638297872340426 25-Mar-19 9.4 0.01 0.10649627263045794 22-Mar-19 9.39 0 0 21-Mar-19 9.39 0.01 0.10660980810234541 20-Mar-19 9.38 -0.09 -0.9503695881731784 19-Mar-19 9.47 0 0 18-Mar-19 9.47 0.01 0.10570824524312897 15-Mar-19 9.46 0.02 0.211864406779661 14-Mar-19 9.44 -0.01 -0.10582010582010581 13-Mar-19 9.45 0.01 0.1059322033898305 12-Mar-19 9.44 0 0 11-Mar-19 9.44 0 0 08-Mar-19 9.44 0.01 0.10604453870625663 07-Mar-19 9.43 0 0 06-Mar-19 9.43 -0.01 -0.1059322033898305 05-Mar-19 9.44 0.01 0.10604453870625663 04-Mar-19 9.43 0 0 01-Mar-19 9.43 -0.02 -0.21164021164021163 28-Feb-19 9.45 0.01 0.1059322033898305 27-Feb-19 9.44 0.01 0.10604453870625663 26-Feb-19 9.43 0 0 25-Feb-19 9.43 0.01 0.10615711252653928 22-Feb-19 9.42 0 0 21-Feb-19 9.42 -0.01 -0.10604453870625663 20-Feb-19 9.43 0 0 19-Feb-19 9.43 0 0 18-Feb-19 9.43 0.01 0.10615711252653928 15-Feb-19 9.42 0 0 14-Feb-19 9.42 0 0 13-Feb-19 9.42 0 0 12-Feb-19 9.42 0 0 11-Feb-19 9.42 0 0 08-Feb-19 9.42 0 0 07-Feb-19 9.42 -0.01 -0.10604453870625663 06-Feb-19 9.43 0.01 0.10615711252653928 05-Feb-19 9.42 0 0 04-Feb-19 9.42 0 0 01-Feb-19 9.42 0.01 0.10626992561105207 31-Jan-19 9.41 0.03 0.31982942430703626 30-Jan-19 9.38 0 0 29-Jan-19 9.38 0 0 28-Jan-19 9.38 0 0 25-Jan-19 9.38 0.01 0.10672358591248667 24-Jan-19 9.37 0.01 0.10683760683760683 23-Jan-19 9.36 0 0 22-Jan-19 9.36 0 0 21-Jan-19 9.36 0.01 0.10695187165775401 18-Jan-19 9.35 -0.01 -0.10683760683760683 17-Jan-19 9.36 0.01 0.10695187165775401 16-Jan-19 9.35 -0.01 -0.10683760683760683 15-Jan-19 9.36 0 0 14-Jan-19 9.36 0.01 0.10695187165775401 11-Jan-19 9.35 0 0 10-Jan-19 9.35 0.01 0.10706638115631692 09-Jan-19 9.34 0.01 0.10718113612004287 08-Jan-19 9.33 -0.01 -0.10706638115631692 07-Jan-19 9.34 0.01 0.10718113612004287 04-Jan-19 9.33 0.01 0.1072961373390558 03-Jan-19 9.32 0 0 02-Jan-19 9.32 0 0 31-Dec-18 9.32 0 0 28-Dec-18 9.32 0.01 0.10741138560687433 27-Dec-18 9.31 -0.01 -0.1072961373390558 21-Dec-18 9.32 0 0 20-Dec-18 9.32 -0.09 -0.9564293304994687 19-Dec-18 9.41 0 0 18-Dec-18 9.41 -0.01 -0.10615711252653928 17-Dec-18 9.42 0 0 14-Dec-18 9.42 0 0 13-Dec-18 9.42 0.01 0.10626992561105207 12-Dec-18 9.41 -0.01 -0.10615711252653928 11-Dec-18 9.42 0 0 10-Dec-18 9.42 0 0 07-Dec-18 9.42 0 0 06-Dec-18 9.42 0 0 05-Dec-18 9.42 -0.01 -0.10604453870625663 04-Dec-18 9.43 0 0 03-Dec-18 9.43 0 0 30-Nov-18 9.43 0 0 29-Nov-18 9.43 0.01 0.10615711252653928 28-Nov-18 9.42 -0.01 -0.10604453870625663 27-Nov-18 9.43 0 0 26-Nov-18 9.43 0 0 23-Nov-18 9.43 -0.01 -0.1059322033898305 22-Nov-18 9.44 0 0 21-Nov-18 9.44 -0.01 -0.10582010582010581 20-Nov-18 9.45 0 0 19-Nov-18 9.45 0 0 16-Nov-18 9.45 0 0 15-Nov-18 9.45 -0.01 -0.10570824524312897 14-Nov-18 9.46 -0.01 -0.10559662090813093 13-Nov-18 9.47 0 0 12-Nov-18 9.47 0 0 09-Nov-18 9.47 -0.01 -0.10548523206751055 08-Nov-18 9.48 0.01 0.10559662090813093 07-Nov-18 9.47 0 0 06-Nov-18 9.47 0 0 05-Nov-18 9.47 0 0 02-Nov-18 9.47 0 0 31-Oct-18 9.47 0 0 30-Oct-18 9.47 -0.01 -0.10548523206751055 29-Oct-18 9.48 0.01 0.10559662090813093 26-Oct-18 9.47 -0.01 -0.10548523206751055 25-Oct-18 9.48 0 0 24-Oct-18 9.48 0 0 23-Oct-18 9.48 -0.01 -0.1053740779768177 22-Oct-18 9.49 0 0 19-Oct-18 9.49 -0.01 -0.10526315789473684 18-Oct-18 9.5 0 0 17-Oct-18 9.5 0 0 16-Oct-18 9.5 0 0 15-Oct-18 9.5 0 0 12-Oct-18 9.5 0.01 0.1053740779768177 11-Oct-18 9.49 -0.01 -0.10526315789473684 10-Oct-18 9.5 0 0 09-Oct-18 9.5 0.01 0.1053740779768177 08-Oct-18 9.49 -0.01 -0.10526315789473684 05-Oct-18 9.5 -0.01 -0.10515247108307045 04-Oct-18 9.51 -0.02 -0.2098635886673662 03-Oct-18 9.53 0.01 0.10504201680672269 02-Oct-18 9.52 -0.01 -0.1049317943336831 01-Oct-18 9.53 0.02 0.2103049421661409 28-Sep-18 9.51 -0.01 -0.10504201680672269 27-Sep-18 9.52 0.01 0.10515247108307045 26-Sep-18 9.51 0 0 25-Sep-18 9.51 -0.02 -0.2098635886673662 24-Sep-18 9.53 0 0 21-Sep-18 9.53 0.01 0.10504201680672269 20-Sep-18 9.52 -0.09 -0.9365244536940687 19-Sep-18 9.61 0 0 18-Sep-18 9.61 0 0 17-Sep-18 9.61 0 0 14-Sep-18 9.61 0 0 13-Sep-18 9.61 0.01 0.10416666666666667 12-Sep-18 9.6 -0.01 -0.1040582726326743 11-Sep-18 9.61 0 0 10-Sep-18 9.61 0 0 07-Sep-18 9.61 -0.01 -0.10395010395010396 06-Sep-18 9.62 0 0 05-Sep-18 9.62 -0.01 -0.10384215991692627 04-Sep-18 9.63 0 0 03-Sep-18 9.63 0 0 31-Aug-18 9.63 0 0 30-Aug-18 9.63 0 0 29-Aug-18 9.63 -0.01 -0.1037344398340249 28-Aug-18 9.64 0 0 27-Aug-18 9.64 0.01 0.10384215991692627 24-Aug-18 9.63 0 0 23-Aug-18 9.63 -0.01 -0.1037344398340249 22-Aug-18 9.64 0.01 0.10384215991692627 21-Aug-18 9.63 0 0 20-Aug-18 9.63 0.01 0.10395010395010396 17-Aug-18 9.62 0 0 16-Aug-18 9.62 0 0 14-Aug-18 9.62 -0.01 -0.10384215991692627 13-Aug-18 9.63 0 0 10-Aug-18 9.63 0 0 09-Aug-18 9.63 0 0 08-Aug-18 9.63 -0.01 -0.1037344398340249 07-Aug-18 9.64 0.01 0.10384215991692627 06-Aug-18 9.63 0 0 03-Aug-18 9.63 0 0 02-Aug-18 9.63 -0.01 -0.1037344398340249 01-Aug-18 9.64 0.01 0.10384215991692627 31-Jul-18 9.63 -0.01 -0.1037344398340249 30-Jul-18 9.64 0.01 0.10384215991692627 27-Jul-18 9.63 0 0 26-Jul-18 9.63 0.01 0.10395010395010396 25-Jul-18 9.62 0 0 24-Jul-18 9.62 -0.01 -0.10384215991692627 23-Jul-18 9.63 0 0 20-Jul-18 9.63 0 0 19-Jul-18 9.63 0 0 18-Jul-18 9.63 0 0 17-Jul-18 9.63 -0.01 -0.1037344398340249 16-Jul-18 9.64 0.01 0.10384215991692627 13-Jul-18 9.63 0 0 12-Jul-18 9.63 0 0 11-Jul-18 9.63 0 0 10-Jul-18 9.63 0 0 09-Jul-18 9.63 0.01 0.10395010395010396 06-Jul-18 9.62 0 0 05-Jul-18 9.62 0 0 04-Jul-18 9.62 0 0 03-Jul-18 9.62 0 0 02-Jul-18 9.62 0 0 29-Jun-18 9.62 -0.01 -0.10384215991692627 28-Jun-18 9.63 0 0 27-Jun-18 9.63 0 0 26-Jun-18 9.63 0 0 25-Jun-18 9.63 0 0 22-Jun-18 9.63 0 0 21-Jun-18 9.63 -0.01 -0.1037344398340249 20-Jun-18 9.64 -0.08 -0.823045267489712 19-Jun-18 9.72 0 0 18-Jun-18 9.72 0 0 15-Jun-18 9.72 -0.01 -0.10277492291880781 14-Jun-18 9.73 0 0 13-Jun-18 9.73 -0.01 -0.1026694045174538 12-Jun-18 9.74 0 0 11-Jun-18 9.74 0.01 0.10277492291880781 08-Jun-18 9.73 -0.01 -0.1026694045174538 07-Jun-18 9.74 0 0 06-Jun-18 9.74 0 0 05-Jun-18 9.74 0 0 04-Jun-18 9.74 0 0 01-Jun-18 9.74 -0.01 -0.10256410256410256 31-May-18 9.75 0 0 30-May-18 9.75 0 0 29-May-18 9.75 0 0 28-May-18 9.75 0 0 25-May-18 9.75 0.01 0.1026694045174538 24-May-18 9.74 0 0 23-May-18 9.74 -0.01 -0.10256410256410256 22-May-18 9.75 0 0 18-May-18 9.75 -0.01 -0.10245901639344263 17-May-18 9.76 0.01 0.10256410256410256 16-May-18 9.75 -0.01 -0.10245901639344263 15-May-18 9.76 0 0 14-May-18 9.76 0 0 11-May-18 9.76 0.02 0.2053388090349076 09-May-18 9.74 -0.02 -0.20491803278688525 08-May-18 9.76 0 0 07-May-18 9.76 0 0 04-May-18 9.76 -0.01 -0.1023541453428864 03-May-18 9.77 0 0 02-May-18 9.77 -0.02 -0.20429009193054137 30-Apr-18 9.79 0.01 0.10224948875255624 27-Apr-18 9.78 0 0 26-Apr-18 9.78 -0.01 -0.10214504596527069 25-Apr-18 9.79 -0.02 -0.2038735983690112 24-Apr-18 9.81 0 0 23-Apr-18 9.81 0 0 20-Apr-18 9.81 -0.02 -0.2034587995930824 19-Apr-18 9.83 0 0 18-Apr-18 9.83 0.02 0.2038735983690112 17-Apr-18 9.81 -0.01 -0.10183299389002037 16-Apr-18 9.82 0 0 13-Apr-18 9.82 -0.01 -0.1017293997965412 12-Apr-18 9.83 0.01 0.10183299389002037 11-Apr-18 9.82 -0.02 -0.2032520325203252 10-Apr-18 9.84 0.01 0.1017293997965412 09-Apr-18 9.83 0 0 06-Apr-18 9.83 0 0 05-Apr-18 9.83 0 0 04-Apr-18 9.83 0 0 03-Apr-18 9.83 0 0 29-Mar-18 9.83 0 0 28-Mar-18 9.83 0 0 27-Mar-18 9.83 -0.02 -0.20304568527918782 26-Mar-18 9.85 0.01 0.1016260162601626 23-Mar-18 9.84 0.01 0.1017293997965412 22-Mar-18 9.83 -0.02 -0.20304568527918782 21-Mar-18 9.85 -0.01 -0.10141987829614604 20-Mar-18 9.86 -0.08 -0.8048289738430584 19-Mar-18 9.94 -0.01 -0.10050251256281408 16-Mar-18 9.95 0 0 15-Mar-18 9.95 -0.02 -0.20060180541624875 14-Mar-18 9.97 0.01 0.10040160642570281 13-Mar-18 9.96 -0.01 -0.10030090270812438 12-Mar-18 9.97 0 0 09-Mar-18 9.97 0.01 0.10040160642570281 08-Mar-18 9.96 -0.01 -0.10030090270812438 07-Mar-18 9.97 0.01 0.10040160642570281 06-Mar-18 9.96 0 0 05-Mar-18 9.96 0 0 02-Mar-18 9.96 0 0 01-Mar-18 9.96 -0.02 -0.20040080160320642 28-Feb-18 9.98 -0.01 -0.1001001001001001 27-Feb-18 9.99 0.02 0.20060180541624875 26-Feb-18 9.97 0 0 23-Feb-18 9.97 0.01 0.10040160642570281 22-Feb-18 9.96 -0.02 -0.20040080160320642 21-Feb-18 9.98 0 0 20-Feb-18 9.98 -0.01 -0.1001001001001001 19-Feb-18 9.99 0.01 0.10020040080160321 16-Feb-18 9.98 0.01 0.10030090270812438 15-Feb-18 9.97 -0.01 -0.10020040080160321 14-Feb-18 9.98 0 0 13-Feb-18 9.98 0 0 12-Feb-18 9.98 -0.01 -0.1001001001001001 09-Feb-18 9.99 -0.03 -0.2994011976047904 08-Feb-18 10.02 0.01 0.0999000999000999 07-Feb-18 10.01 0 0 06-Feb-18 10.01 -0.02 -0.19940179461615154 05-Feb-18 10.03 -0.02 -0.19900497512437812 02-Feb-18 10.05 0 0 01-Feb-18 10.05 0.01 0.099601593625498 31-Jan-18 10.04 0 0 30-Jan-18 10.04 -0.02 -0.1988071570576541 29-Jan-18 10.06 0.01 0.09950248756218906 26-Jan-18 10.05 0 0 25-Jan-18 10.05 0 0 24-Jan-18 10.05 0.03 0.2994011976047904 23-Jan-18 10.02 0 0 22-Jan-18 10.02 0 0 19-Jan-18 10.02 0.01 0.0999000999000999 18-Jan-18 10.01 0 0 17-Jan-18 10.01 0 0 16-Jan-18 10.01 0 0 15-Jan-18 10.01 0.01 0.1 12-Jan-18 10 0.01 0.1001001001001001 11-Jan-18 9.99 0 0 10-Jan-18 9.99 0 0 09-Jan-18 9.99 0.02 0.20060180541624875 08-Jan-18 9.97 0 0 05-Jan-18 9.97 0 0 04-Jan-18 9.97 0.03 0.30181086519114686 03-Jan-18 9.94 -0.01 -0.10050251256281408 02-Jan-18 9.95 0.02 0.2014098690835851 29-Dec-17 9.93 0.01 0.10080645161290322 28-Dec-17 9.92 0 0 27-Dec-17 9.92 -0.01 -0.10070493454179255 22-Dec-17 9.93 0.01 0.10080645161290322 21-Dec-17 9.92 -0.01 -0.10070493454179255 20-Dec-17 9.93 -0.09 -0.8982035928143712 19-Dec-17 10.02 0 0 18-Dec-17 10.02 0.01 0.0999000999000999 15-Dec-17 10.01 -0.02 -0.19940179461615154 14-Dec-17 10.03 0.02 0.1998001998001998 13-Dec-17 10.01 0 0 12-Dec-17 10.01 0.01 0.1 11-Dec-17 10 0 0 08-Dec-17 10 0 0 07-Dec-17 10 0 0 06-Dec-17 10 -0.01 -0.0999000999000999 05-Dec-17 10.01 -0.01 -0.0998003992015968 04-Dec-17 10.02 0.02 0.2 01-Dec-17 10 0 0 30-Nov-17 10 -0.01 -0.0999000999000999 29-Nov-17 10.01 0.02 0.2002002002002002 28-Nov-17 9.99 0 0 27-Nov-17 9.99 0 0 24-Nov-17 9.99 0 0 23-Nov-17 9.99 0.01 0.10020040080160321 22-Nov-17 9.98 0 0 21-Nov-17 9.98 0.01 0.10030090270812438 20-Nov-17 9.97 0 0 17-Nov-17 9.97 -0.01 -0.10020040080160321 16-Nov-17 9.98 0.03 0.3015075376884422 15-Nov-17 9.95 -0.02 -0.20060180541624875 14-Nov-17 9.97 0 0 13-Nov-17 9.97 -0.02 -0.2002002002002002 10-Nov-17 9.99 0 0 09-Nov-17 9.99 -0.01 -0.1 08-Nov-17 10 -0.01 -0.0999000999000999 07-Nov-17 10.01 0 0 06-Nov-17 10.01 0 0 03-Nov-17 10.01 0 0 02-Nov-17 10.01 0 0 31-Oct-17 10.01 0 0 30-Oct-17 10.01 0.01 0.1 27-Oct-17 10 -0.01 -0.0999000999000999 26-Oct-17 10.01 -0.01 -0.0998003992015968 25-Oct-17 10.02 -0.01 -0.09970089730807577 24-Oct-17 10.03 0 0 23-Oct-17 10.03 0 0 20-Oct-17 10.03 0.03 0.3 19-Oct-17 10 -0.02 -0.1996007984031936 18-Oct-17 10.02 0.02 0.2 17-Oct-17 10 -0.01 -0.0999000999000999 16-Oct-17 10.01 0.01 0.1 13-Oct-17 10 -0.01 -0.0999000999000999 12-Oct-17 10.01 -0.02 -0.19940179461615154 11-Oct-17 10.03 0.02 0.1998001998001998 10-Oct-17 10.01 0 0 09-Oct-17 10.01 -0.01 -0.0998003992015968 06-Oct-17 10.02 0 0 05-Oct-17 10.02 0 0 04-Oct-17 10.02 0.01 0.0999000999000999 03-Oct-17 10.01 0 0 02-Oct-17 10.01 -0.01 -0.0998003992015968 29-Sep-17 10.02 0.03 0.3003003003003003 28-Sep-17 9.99 -0.02 -0.1998001998001998 27-Sep-17 10.01 0.01 0.1 26-Sep-17 10 0 0 25-Sep-17 10 0 0 22-Sep-17 10 0.01 0.1001001001001001 21-Sep-17 9.99 -0.01 -0.1 20-Sep-17 10 -- -- BGF Fixed Income Global Opportunities Fund Fund Inception 20-Sep-2017 Month End Date Monthly Total (NAV) Return 30-Sep-17 -- 31-Oct-17 -0.0998 30-Nov-17 -0.0999 31-Dec-17 0.187381 31-Jan-18 1.107754 28-Feb-18 -0.59761 31-Mar-18 -0.685109 30-Apr-18 -0.406918 31-May-18 -0.40858 30-Jun-18 -0.487532 31-Jul-18 0.10395 31-Aug-18 0 30-Sep-18 -0.384019 31-Oct-18 -0.42061 30-Nov-18 -0.422386 31-Dec-18 -0.276073 31-Jan-19 0.965665 28-Feb-19 0.42508 31-Mar-19 0.545155 30-Apr-19 0.42508 31-May-19 -0.10582 30-Jun-19 1.492967 31-Jul-19 0.316456 31-Aug-19 0.105152 30-Sep-19 -0.087899 31-Oct-19 0.106157 30-Nov-19 0 31-Dec-19 0.813561 31-Jan-20 0.530786 29-Feb-20 0.105597 31-Mar-20 -7.440488 30-Apr-20 4.252874 31-May-20 1.54355 30-Jun-20 1.057757 31-Jul-20 1.837838 31-Aug-20 0.530786 30-Sep-20 0.007593 31-Oct-20 -0.10627 30-Nov-20 2.234043 31-Dec-20 0.798874 31-Jan-21 0 28-Feb-21 0.10395 31-Mar-21 -0.269646 30-Apr-21 0.419287 31-May-21 0.313152 30-Jun-21 0.121546 31-Jul-21 0 31-Aug-21 0.313808 30-Sep-21 -0.306222 31-Oct-21 -0.315789 30-Nov-21 -0.422386 31-Dec-21 0.341902 31-Jan-22 -1.168969 28-Feb-22 -1.290323 31-Mar-22 -0.757233 30-Apr-22 -0.662252 31-May-22 -0.333333 30-Jun-22 -2.254382 31-Jul-22 1.377727 31-Aug-22 -0.906002 30-Sep-22 -2.863232 31-Oct-22 -0.355872 30-Nov-22 1.190476 31-Dec-22 0.264111 31-Jan-23 1.656805 28-Feb-23 -1.396973 31-Mar-23 0.358506 30-Apr-23 0.237812 31-May-23 -0.355872 30-Jun-23 0.149151 31-Jul-23 0.842359 31-Aug-23 -0.357995 30-Sep-23 -0.761897 31-Oct-23 -0.487211 30-Nov-23 2.692778 31-Dec-23 2.833538 31-Jan-24 0.116959 29-Feb-24 -0.584112 Ex-Date Total Distribution 20-Mar-24 0.08191971 20-Dec-23 0.07746112 20-Sep-23 0.07684681 20-Jun-23 0.10277547 20-Mar-23 0.0900431 20-Dec-22 0.07270663 20-Sep-22 0.07078564 20-Jun-22 0.05817999 21-Mar-22 0.0505975 20-Dec-21 0.05207479 20-Sep-21 0.06069717 21-Jun-21 0.06168054 22-Mar-21 0.06396595 21-Dec-20 0.06663293 21-Sep-20 0.06084808 22-Jun-20 0.05748149 20-Mar-20 0.07344065 20-Dec-19 0.08653465 20-Sep-19 0.09163205 20-Jun-19 0.10082959 20-Mar-19 0.09122535 20-Dec-18 0.0839663 20-Sep-18 0.08310628 20-Jun-18 0.08263709 20-Mar-18 0.08187528 20-Dec-17 0.088738