BGF European Value Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe. The Fund places particular emphasis on equity securities of companies that are undervalued, where in the investment adviser’s (IA) opinion, their market price does not reflect their underlying worth. Net Assets of Fund EUR 712,432,252 Inception Date 25-Oct-17 Fund Launch Date 08-Jan-97 Share Class Currency EUR Base Currency EUR Asset Class Equity Constraint Benchmark 1 MSCI Europe Value Index SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charges Figures 0.91% ISIN LU1706558696 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment EUR 50,000,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Europe Large-Cap Value Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEVS4E SEDOL BD3RPX6 29-Feb-2024 BGF European Value Fund Inception Date 25-Oct-17 Fund Holdings as of - Total Net Assets EUR 771,655.45 Number of Securities 49.00 Shares Outstanding 60,139.94 Name Weight (%) NOVARTIS AG 4.2073 BP PLC 4.0489 SANOFI SA 3.8845 SIEMENS AG 3.7839 COMPAGNIE DE SAINT GOBAIN SA 3.7694 UNICREDIT SPA 3.636 HSBC HOLDINGS PLC 3.3099 VINCI SA 3.1821 SHELL PLC 2.9224 NORDEA BANK ABP 2.9037 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 12.83 0.08 0.6274509803921569 27-Mar-24 12.75 0.06 0.4728132387706856 26-Mar-24 12.69 -0.02 -0.15735641227380015 25-Mar-24 12.71 0.07 0.5537974683544303 22-Mar-24 12.64 0.02 0.15847860538827258 21-Mar-24 12.62 0.09 0.7182761372705507 20-Mar-24 12.53 0.06 0.48115477145148355 19-Mar-24 12.47 -0.01 -0.08012820512820513 18-Mar-24 12.48 -0.04 -0.3194888178913738 15-Mar-24 12.52 0.08 0.6430868167202572 14-Mar-24 12.44 -0.06 -0.48 13-Mar-24 12.5 0.05 0.40160642570281124 12-Mar-24 12.45 0.12 0.9732360097323601 11-Mar-24 12.33 -0.08 -0.6446414182111201 08-Mar-24 12.41 -0.04 -0.321285140562249 07-Mar-24 12.45 0.11 0.8914100486223663 06-Mar-24 12.34 0.05 0.40683482506102525 05-Mar-24 12.29 0.04 0.32653061224489793 04-Mar-24 12.25 0.04 0.3276003276003276 01-Mar-24 12.21 -0.05 -0.4078303425774878 29-Feb-24 12.26 0.07 0.5742411812961444 28-Feb-24 12.19 0 0 27-Feb-24 12.19 0 0 26-Feb-24 12.19 -0.08 -0.6519967400162999 23-Feb-24 12.27 0.09 0.7389162561576355 22-Feb-24 12.18 0.1 0.8278145695364238 21-Feb-24 12.08 -0.02 -0.1652892561983471 20-Feb-24 12.1 -0.03 -0.247320692497939 19-Feb-24 12.13 0.04 0.3308519437551696 16-Feb-24 12.09 0.07 0.5823627287853578 15-Feb-24 12.02 0.07 0.5857740585774058 14-Feb-24 11.95 0.09 0.7588532883642496 13-Feb-24 11.86 -0.12 -1.001669449081803 12-Feb-24 11.98 0.06 0.5033557046979866 09-Feb-24 11.92 -0.04 -0.33444816053511706 08-Feb-24 11.96 0 0 07-Feb-24 11.96 -0.02 -0.1669449081803005 06-Feb-24 11.98 0.08 0.6722689075630253 05-Feb-24 11.9 -0.03 -0.2514668901927913 02-Feb-24 11.93 -0.04 -0.3341687552213868 01-Feb-24 11.97 -0.09 -0.746268656716418 31-Jan-24 12.06 0.01 0.08298755186721991 30-Jan-24 12.05 0.06 0.5004170141784821 29-Jan-24 11.99 0.02 0.1670843776106934 26-Jan-24 11.97 0.04 0.3352891869237217 25-Jan-24 11.93 0 0 24-Jan-24 11.93 0.08 0.6751054852320675 23-Jan-24 11.85 0 0 22-Jan-24 11.85 0.06 0.5089058524173028 19-Jan-24 11.79 -0.01 -0.0847457627118644 18-Jan-24 11.8 0.12 1.0273972602739727 17-Jan-24 11.68 -0.16 -1.3513513513513513 16-Jan-24 11.84 -0.04 -0.3367003367003367 15-Jan-24 11.88 -0.08 -0.6688963210702341 12-Jan-24 11.96 0.03 0.2514668901927913 11-Jan-24 11.93 -0.04 -0.3341687552213868 10-Jan-24 11.97 0 0 09-Jan-24 11.97 -0.06 -0.49875311720698257 08-Jan-24 12.03 0.04 0.3336113427856547 05-Jan-24 11.99 0.04 0.33472803347280333 04-Jan-24 11.95 0.04 0.33585222502099077 03-Jan-24 11.91 -0.11 -0.9151414309484193 02-Jan-24 12.02 0 0 29-Dec-23 12.02 0.01 0.08326394671107411 28-Dec-23 12.01 0.02 0.16680567139282734 27-Dec-23 11.99 0.01 0.08347245409015025 22-Dec-23 11.98 0.05 0.4191114836546521 21-Dec-23 11.93 -0.03 -0.2508361204013378 20-Dec-23 11.96 0.04 0.33557046979865773 19-Dec-23 11.92 -0.02 -0.16750418760469013 18-Dec-23 11.94 0.05 0.42052144659377627 15-Dec-23 11.89 0 0 14-Dec-23 11.89 0.04 0.33755274261603374 13-Dec-23 11.85 0.02 0.16906170752324598 12-Dec-23 11.83 -0.05 -0.4208754208754209 11-Dec-23 11.88 0.05 0.42265426880811496 08-Dec-23 11.83 0.1 0.8525149190110827 07-Dec-23 11.73 -0.09 -0.7614213197969543 06-Dec-23 11.82 0.06 0.5102040816326531 05-Dec-23 11.76 0.01 0.0851063829787234 04-Dec-23 11.75 0.02 0.17050298380221654 01-Dec-23 11.73 0.09 0.7731958762886598 30-Nov-23 11.64 0.07 0.6050129645635264 29-Nov-23 11.57 0.06 0.5212858384013901 28-Nov-23 11.51 -0.03 -0.25996533795493937 27-Nov-23 11.54 -0.01 -0.08658008658008658 24-Nov-23 11.55 0.04 0.3475238922675934 23-Nov-23 11.51 0.04 0.34873583260680036 22-Nov-23 11.47 0.01 0.08726003490401396 21-Nov-23 11.46 0.01 0.08733624454148471 20-Nov-23 11.45 0.01 0.08741258741258741 17-Nov-23 11.44 0.07 0.6156552330694811 16-Nov-23 11.37 0 0 15-Nov-23 11.37 0.06 0.5305039787798409 14-Nov-23 11.31 0.14 1.2533572068039391 13-Nov-23 11.17 0.07 0.6306306306306306 10-Nov-23 11.1 -0.07 -0.6266786034019696 09-Nov-23 11.17 0.07 0.6306306306306306 08-Nov-23 11.1 0.05 0.45248868778280543 07-Nov-23 11.05 -0.01 -0.09041591320072333 06-Nov-23 11.06 0.01 0.09049773755656108 03-Nov-23 11.05 -0.02 -0.18066847335140018 02-Nov-23 11.07 0.2 1.8399264029438822 31-Oct-23 10.87 0.04 0.36934441366574333 30-Oct-23 10.83 -0.02 -0.18433179723502305 27-Oct-23 10.85 -0.15 -1.3636363636363635 26-Oct-23 11 0.02 0.18214936247723132 25-Oct-23 10.98 -0.03 -0.2724795640326976 24-Oct-23 11.01 0.05 0.4562043795620438 23-Oct-23 10.96 -0.13 -1.1722272317403066 20-Oct-23 11.09 -0.12 -1.0704727921498662 19-Oct-23 11.21 -0.13 -1.146384479717813 18-Oct-23 11.34 -0.07 -0.6134969325153374 17-Oct-23 11.41 -0.06 -0.5231037489102005 16-Oct-23 11.47 -0.04 -0.3475238922675934 13-Oct-23 11.51 -0.04 -0.3463203463203463 12-Oct-23 11.55 0.03 0.2604166666666667 11-Oct-23 11.52 0.08 0.6993006993006993 10-Oct-23 11.44 0.11 0.970873786407767 09-Oct-23 11.33 0.06 0.5323868677905945 06-Oct-23 11.27 0.02 0.17777777777777778 05-Oct-23 11.25 0.08 0.7162041181736795 04-Oct-23 11.17 -0.07 -0.6227758007117438 03-Oct-23 11.24 -0.08 -0.7067137809187279 02-Oct-23 11.32 -0.18 -1.565217391304348 29-Sep-23 11.5 0.16 1.4109347442680775 28-Sep-23 11.34 -0.03 -0.2638522427440633 27-Sep-23 11.37 0.01 0.0880281690140845 26-Sep-23 11.36 0 0 25-Sep-23 11.36 -0.08 -0.6993006993006993 22-Sep-23 11.44 -0.06 -0.5217391304347826 21-Sep-23 11.5 -0.05 -0.4329004329004329 20-Sep-23 11.55 0.15 1.3157894736842106 19-Sep-23 11.4 0 0 18-Sep-23 11.4 -0.18 -1.5544041450777202 15-Sep-23 11.58 0.1 0.8710801393728222 14-Sep-23 11.48 0.12 1.056338028169014 13-Sep-23 11.36 -0.04 -0.3508771929824561 12-Sep-23 11.4 0.04 0.352112676056338 11-Sep-23 11.36 0.04 0.35335689045936397 08-Sep-23 11.32 0 0 07-Sep-23 11.32 -0.07 -0.6145741878841089 06-Sep-23 11.39 -0.07 -0.6108202443280978 05-Sep-23 11.46 -0.03 -0.26109660574412535 04-Sep-23 11.49 0.03 0.2617801047120419 01-Sep-23 11.46 -0.07 -0.6071118820468343 31-Aug-23 11.53 -0.26 -2.2052586938083123 30-Aug-23 11.79 0.08 0.6831767719897524 29-Aug-23 11.71 0.09 0.774526678141136 28-Aug-23 11.62 0.06 0.5190311418685121 25-Aug-23 11.56 0 0 24-Aug-23 11.56 0.03 0.26019080659150046 23-Aug-23 11.53 -0.02 -0.17316017316017315 22-Aug-23 11.55 0.06 0.5221932114882507 21-Aug-23 11.49 0.08 0.7011393514461 18-Aug-23 11.41 -0.13 -1.1265164644714039 17-Aug-23 11.54 -0.06 -0.5172413793103449 16-Aug-23 11.6 -0.08 -0.684931506849315 14-Aug-23 11.68 -0.01 -0.0855431993156544 11-Aug-23 11.69 -0.11 -0.9322033898305084 10-Aug-23 11.8 0.03 0.2548853016142736 09-Aug-23 11.77 0.12 1.0300429184549356 08-Aug-23 11.65 -0.06 -0.5123825789923142 07-Aug-23 11.71 0.04 0.3427592116538132 04-Aug-23 11.67 0.01 0.08576329331046312 03-Aug-23 11.66 -0.1 -0.8503401360544217 02-Aug-23 11.76 -0.17 -1.4249790444258172 01-Aug-23 11.93 0 0 31-Jul-23 11.93 0.06 0.5054759898904801 28-Jul-23 11.87 -0.11 -0.9181969949916527 27-Jul-23 11.98 0.19 1.6115351993214588 26-Jul-23 11.79 -0.05 -0.4222972972972973 25-Jul-23 11.84 0.05 0.42408821034775235 24-Jul-23 11.79 -0.01 -0.0847457627118644 21-Jul-23 11.8 -0.01 -0.0846740050804403 20-Jul-23 11.81 0.07 0.596252129471891 19-Jul-23 11.74 0.07 0.5998286203941731 18-Jul-23 11.67 0.03 0.25773195876288657 17-Jul-23 11.64 -0.05 -0.42771599657827203 14-Jul-23 11.69 -0.04 -0.3410059676044331 13-Jul-23 11.73 0.1 0.8598452278589854 12-Jul-23 11.63 0.15 1.3066202090592334 11-Jul-23 11.48 0.06 0.5253940455341506 10-Jul-23 11.42 0.04 0.351493848857645 07-Jul-23 11.38 -0.02 -0.17543859649122806 06-Jul-23 11.4 -0.21 -1.8087855297157622 05-Jul-23 11.61 -0.07 -0.5993150684931506 04-Jul-23 11.68 -0.02 -0.17094017094017094 03-Jul-23 11.7 -0.02 -0.17064846416382254 30-Jun-23 11.72 0.16 1.3840830449826989 29-Jun-23 11.56 0.02 0.1733102253032929 28-Jun-23 11.54 0.12 1.0507880910683012 27-Jun-23 11.42 -0.05 -0.43591979075850046 26-Jun-23 11.47 -0.05 -0.4340277777777778 22-Jun-23 11.52 -0.11 -0.945829750644884 21-Jun-23 11.63 -0.04 -0.3427592116538132 20-Jun-23 11.67 -0.05 -0.42662116040955633 19-Jun-23 11.72 -0.09 -0.7620660457239627 16-Jun-23 11.81 0.09 0.7679180887372014 15-Jun-23 11.72 -0.05 -0.42480883602378927 14-Jun-23 11.77 0.07 0.5982905982905983 13-Jun-23 11.7 0.05 0.4291845493562232 12-Jun-23 11.65 0.03 0.25817555938037867 09-Jun-23 11.62 -0.01 -0.08598452278589853 08-Jun-23 11.63 -0.01 -0.0859106529209622 07-Jun-23 11.64 0.06 0.5181347150259067 06-Jun-23 11.58 -0.01 -0.08628127696289906 05-Jun-23 11.59 0.02 0.17286084701815038 02-Jun-23 11.57 0.21 1.8485915492957747 01-Jun-23 11.36 -0.01 -0.08795074758135445 31-May-23 11.37 -0.11 -0.9581881533101045 30-May-23 11.48 -0.01 -0.08703220191470844 26-May-23 11.49 0.04 0.34934497816593885 25-May-23 11.45 -0.01 -0.08726003490401396 24-May-23 11.46 -0.26 -2.218430034129693 23-May-23 11.72 0.02 0.17094017094017094 22-May-23 11.7 -0.06 -0.5102040816326531 19-May-23 11.76 0.22 1.9064124783362217 17-May-23 11.54 -0.02 -0.17301038062283736 16-May-23 11.56 -0.02 -0.17271157167530224 15-May-23 11.58 0.01 0.08643042350907519 12-May-23 11.57 0.11 0.9598603839441536 11-May-23 11.46 -0.05 -0.43440486533449174 10-May-23 11.51 -0.02 -0.17346053772766695 08-May-23 11.53 0.09 0.7867132867132867 05-May-23 11.44 0.09 0.7929515418502202 04-May-23 11.35 -0.05 -0.43859649122807015 03-May-23 11.4 -0.07 -0.6102877070619006 02-May-23 11.47 -0.01 -0.08710801393728224 28-Apr-23 11.48 0.01 0.08718395815170009 27-Apr-23 11.47 0.06 0.5258545135845749 26-Apr-23 11.41 -0.1 -0.8688097306689835 25-Apr-23 11.51 -0.07 -0.6044905008635578 24-Apr-23 11.58 0.04 0.3466204506065858 21-Apr-23 11.54 -0.01 -0.08658008658008658 20-Apr-23 11.55 -0.03 -0.25906735751295334 19-Apr-23 11.58 -0.01 -0.08628127696289906 18-Apr-23 11.59 0.08 0.6950477845351868 17-Apr-23 11.51 -0.02 -0.17346053772766695 14-Apr-23 11.53 0.12 1.0517090271691498 13-Apr-23 11.41 -0.01 -0.08756567425569177 12-Apr-23 11.42 0.05 0.4397537379067722 11-Apr-23 11.37 0.09 0.7978723404255319 06-Apr-23 11.28 0.07 0.6244424620874219 05-Apr-23 11.21 -0.13 -1.146384479717813 04-Apr-23 11.34 0.04 0.35398230088495575 03-Apr-23 11.3 0.02 0.1773049645390071 31-Mar-23 11.28 0.02 0.17761989342806395 30-Mar-23 11.26 0.16 1.4414414414414414 29-Mar-23 11.1 0.17 1.555352241537054 28-Mar-23 10.93 -0.02 -0.182648401826484 27-Mar-23 10.95 0.15 1.3888888888888888 24-Mar-23 10.8 -0.29 -2.6149684400360687 23-Mar-23 11.09 -0.07 -0.6272401433691757 22-Mar-23 11.16 0.02 0.17953321364452424 21-Mar-23 11.14 0.22 2.0146520146520146 20-Mar-23 10.92 0.18 1.675977653631285 17-Mar-23 10.74 -0.19 -1.738334858188472 16-Mar-23 10.93 -0.02 -0.182648401826484 15-Mar-23 10.95 -0.39 -3.439153439153439 14-Mar-23 11.34 0.15 1.3404825737265416 13-Mar-23 11.19 -0.33 -2.8645833333333335 10-Mar-23 11.52 -0.25 -2.1240441801189465 09-Mar-23 11.77 -0.02 -0.16963528413910092 08-Mar-23 11.79 -0.05 -0.4222972972972973 07-Mar-23 11.84 -0.02 -0.16863406408094436 06-Mar-23 11.86 0.04 0.338409475465313 03-Mar-23 11.82 0.1 0.8532423208191127 02-Mar-23 11.72 -0.06 -0.5093378607809848 01-Mar-23 11.78 -0.01 -0.08481764206955046 28-Feb-23 11.79 0.01 0.08488964346349745 27-Feb-23 11.78 0.15 1.2897678417884781 24-Feb-23 11.63 -0.1 -0.8525149190110827 23-Feb-23 11.73 0.08 0.6866952789699571 22-Feb-23 11.65 -0.11 -0.935374149659864 21-Feb-23 11.76 -0.01 -0.08496176720475786 20-Feb-23 11.77 -0.02 -0.16963528413910092 17-Feb-23 11.79 0.06 0.5115089514066496 16-Feb-23 11.73 0.06 0.5141388174807198 15-Feb-23 11.67 -0.02 -0.1710863986313088 14-Feb-23 11.69 0.08 0.6890611541774333 13-Feb-23 11.61 0.1 0.8688097306689835 10-Feb-23 11.51 -0.09 -0.7758620689655172 09-Feb-23 11.6 0.03 0.25929127052722556 08-Feb-23 11.57 0.16 1.4022787028922 07-Feb-23 11.41 0.04 0.3518029903254178 06-Feb-23 11.37 -0.02 -0.17559262510974538 03-Feb-23 11.39 0 0 02-Feb-23 11.39 0 0 01-Feb-23 11.39 0.11 0.975177304964539 31-Jan-23 11.28 -0.05 -0.44130626654898497 30-Jan-23 11.33 -0.01 -0.08818342151675485 27-Jan-23 11.34 0.04 0.35398230088495575 26-Jan-23 11.3 0.08 0.7130124777183601 25-Jan-23 11.22 -0.02 -0.17793594306049823 24-Jan-23 11.24 0 0 23-Jan-23 11.24 -0.01 -0.08888888888888889 20-Jan-23 11.25 0.09 0.8064516129032258 19-Jan-23 11.16 -0.17 -1.500441306266549 18-Jan-23 11.33 0.12 1.0704727921498662 17-Jan-23 11.21 -0.01 -0.08912655971479501 16-Jan-23 11.22 0.02 0.17857142857142858 13-Jan-23 11.2 0.06 0.5385996409335727 12-Jan-23 11.14 0.05 0.4508566275924256 11-Jan-23 11.09 0.01 0.09025270758122744 10-Jan-23 11.08 -0.05 -0.44923629829290207 09-Jan-23 11.13 0.13 1.1818181818181819 06-Jan-23 11 0.03 0.27347310847766637 05-Jan-23 10.97 0.04 0.36596523330283626 04-Jan-23 10.93 0.04 0.3673094582185491 03-Jan-23 10.89 0.11 1.0204081632653061 02-Jan-23 10.78 0.07 0.6535947712418301 30-Dec-22 10.71 -0.05 -0.4646840148698885 29-Dec-22 10.76 -0.03 -0.27803521779425394 28-Dec-22 10.79 0.04 0.37209302325581395 27-Dec-22 10.75 0.04 0.3734827264239029 23-Dec-22 10.71 -0.03 -0.27932960893854747 22-Dec-22 10.74 0.01 0.09319664492078285 21-Dec-22 10.73 0.09 0.8458646616541353 20-Dec-22 10.64 0.06 0.5671077504725898 19-Dec-22 10.58 0.04 0.3795066413662239 16-Dec-22 10.54 -0.04 -0.3780718336483932 15-Dec-22 10.58 -0.22 -2.037037037037037 14-Dec-22 10.8 -0.08 -0.7352941176470589 13-Dec-22 10.88 0.2 1.8726591760299625 12-Dec-22 10.68 -0.06 -0.5586592178770949 09-Dec-22 10.74 0.08 0.7504690431519699 08-Dec-22 10.66 -0.02 -0.18726591760299627 07-Dec-22 10.68 -0.09 -0.8356545961002786 06-Dec-22 10.77 0 0 05-Dec-22 10.77 -0.01 -0.09276437847866419 02-Dec-22 10.78 -0.02 -0.18518518518518517 01-Dec-22 10.8 0.06 0.5586592178770949 30-Nov-22 10.74 0.05 0.4677268475210477 29-Nov-22 10.69 0.05 0.4699248120300752 28-Nov-22 10.64 -0.1 -0.931098696461825 25-Nov-22 10.74 0.02 0.1865671641791045 24-Nov-22 10.72 0.03 0.2806361085126286 23-Nov-22 10.69 0.02 0.18744142455482662 22-Nov-22 10.67 0.07 0.660377358490566 21-Nov-22 10.6 0.03 0.28382213812677387 18-Nov-22 10.57 0.13 1.2452107279693487 17-Nov-22 10.44 -0.05 -0.47664442326024786 16-Nov-22 10.49 -0.06 -0.5687203791469194 15-Nov-22 10.55 0.03 0.28517110266159695 14-Nov-22 10.52 0.03 0.2859866539561487 11-Nov-22 10.49 -0.07 -0.6628787878787878 10-Nov-22 10.56 0.18 1.7341040462427746 09-Nov-22 10.38 -0.04 -0.3838771593090211 08-Nov-22 10.42 0.06 0.5791505791505791 07-Nov-22 10.36 -0.05 -0.4803073967339097 04-Nov-22 10.41 0.18 1.7595307917888563 03-Nov-22 10.23 -0.06 -0.5830903790087464 02-Nov-22 10.29 0.07 0.684931506849315 31-Oct-22 10.22 0.05 0.4916420845624385 28-Oct-22 10.17 0.05 0.49407114624505927 27-Oct-22 10.12 0.01 0.09891196834817013 26-Oct-22 10.11 0.07 0.6972111553784861 25-Oct-22 10.04 0.03 0.2997002997002997 24-Oct-22 10.01 0.22 2.247191011235955 21-Oct-22 9.79 -0.06 -0.6091370558375635 20-Oct-22 9.85 0 0 19-Oct-22 9.85 -0.14 -1.4014014014014013 18-Oct-22 9.99 0.08 0.8072653884964682 17-Oct-22 9.91 0.1 1.019367991845056 14-Oct-22 9.81 0.29 3.046218487394958 13-Oct-22 9.52 -0.01 -0.1049317943336831 12-Oct-22 9.53 0.01 0.10504201680672269 11-Oct-22 9.52 -0.12 -1.2448132780082988 10-Oct-22 9.64 -0.03 -0.31023784901758017 07-Oct-22 9.67 -0.1 -1.0235414534288638 06-Oct-22 9.77 -0.06 -0.6103763987792472 05-Oct-22 9.83 -0.03 -0.30425963488843816 04-Oct-22 9.86 0.29 3.0303030303030303 03-Oct-22 9.57 0.1 1.0559662090813093 30-Sep-22 9.47 0.13 1.39186295503212 29-Sep-22 9.34 -0.15 -1.5806111696522656 28-Sep-22 9.49 -0.07 -0.7322175732217573 27-Sep-22 9.56 -0.05 -0.5202913631633714 26-Sep-22 9.61 0 0 23-Sep-22 9.61 -0.26 -2.634245187436677 22-Sep-22 9.87 -0.07 -0.704225352112676 21-Sep-22 9.94 0.05 0.5055611729019212 20-Sep-22 9.89 -0.09 -0.9018036072144289 19-Sep-22 9.98 -0.04 -0.3992015968063872 16-Sep-22 10.02 -0.19 -1.860920666013712 15-Sep-22 10.21 0 0 14-Sep-22 10.21 -0.11 -1.065891472868217 13-Sep-22 10.32 -0.08 -0.7692307692307693 12-Sep-22 10.4 0.2 1.9607843137254901 09-Sep-22 10.2 0.21 2.1021021021021022 08-Sep-22 9.99 0.07 0.7056451612903226 07-Sep-22 9.92 -0.06 -0.6012024048096193 06-Sep-22 9.98 0.02 0.20080321285140562 05-Sep-22 9.96 0.01 0.10050251256281408 02-Sep-22 9.95 0.11 1.1178861788617886 01-Sep-22 9.84 -0.2 -1.9920318725099602 31-Aug-22 10.04 -0.4 -3.8314176245210727 30-Aug-22 10.44 0 0 29-Aug-22 10.44 -0.22 -2.0637898686679175 26-Aug-22 10.66 -0.06 -0.5597014925373134 25-Aug-22 10.72 0.02 0.18691588785046728 24-Aug-22 10.7 0.02 0.18726591760299627 23-Aug-22 10.68 0 0 22-Aug-22 10.68 -0.13 -1.2025901942645698 19-Aug-22 10.81 -0.08 -0.7346189164370982 18-Aug-22 10.89 -0.01 -0.09174311926605505 17-Aug-22 10.9 -0.09 -0.818926296633303 16-Aug-22 10.99 0.01 0.09107468123861566 12-Aug-22 10.98 0.07 0.6416131989000916 11-Aug-22 10.91 0.01 0.09174311926605505 10-Aug-22 10.9 0.06 0.5535055350553506 09-Aug-22 10.84 -0.07 -0.6416131989000916 08-Aug-22 10.91 0.11 1.0185185185185186 05-Aug-22 10.8 -0.06 -0.5524861878453039 04-Aug-22 10.86 0.05 0.46253469010175763 03-Aug-22 10.81 0.05 0.4646840148698885 02-Aug-22 10.76 -0.05 -0.46253469010175763 01-Aug-22 10.81 0.02 0.18535681186283595 29-Jul-22 10.79 0.17 1.60075329566855 28-Jul-22 10.62 0.05 0.47303689687795647 27-Jul-22 10.57 0.06 0.570884871550904 26-Jul-22 10.51 0 0 25-Jul-22 10.51 0.02 0.19065776930409914 22-Jul-22 10.49 0.02 0.19102196752626552 21-Jul-22 10.47 0 0 20-Jul-22 10.47 0.03 0.28735632183908044 19-Jul-22 10.44 0.08 0.7722007722007722 18-Jul-22 10.36 0.21 2.0689655172413794 15-Jul-22 10.15 0.13 1.2974051896207586 14-Jul-22 10.02 -0.2 -1.9569471624266144 13-Jul-22 10.22 -0.06 -0.5836575875486382 12-Jul-22 10.28 -0.04 -0.3875968992248062 11-Jul-22 10.32 0 0 08-Jul-22 10.32 0.04 0.38910505836575876 07-Jul-22 10.28 0.23 2.288557213930348 06-Jul-22 10.05 0.07 0.7014028056112225 05-Jul-22 9.98 -0.27 -2.6341463414634148 04-Jul-22 10.25 0.02 0.19550342130987292 01-Jul-22 10.23 0.14 1.3875123885034688 30-Jun-22 10.09 -0.3 -2.8873917228103947 29-Jun-22 10.39 -0.15 -1.4231499051233396 28-Jun-22 10.54 0.15 1.4436958614051973 27-Jun-22 10.39 0.07 0.6782945736434108 24-Jun-22 10.32 -0.02 -0.19342359767891681 22-Jun-22 10.34 -0.17 -1.6175071360608944 21-Jun-22 10.51 0.11 1.0576923076923077 20-Jun-22 10.4 -0.02 -0.19193857965451055 17-Jun-22 10.42 0.11 1.066925315227934 16-Jun-22 10.31 -0.32 -3.0103480714957667 15-Jun-22 10.63 0.04 0.3777148253068933 14-Jun-22 10.59 0.04 0.3791469194312796 13-Jun-22 10.55 -0.3 -2.7649769585253456 10-Jun-22 10.85 -0.33 -2.9516994633273703 09-Jun-22 11.18 -0.04 -0.35650623885918004 08-Jun-22 11.22 -0.03 -0.26666666666666666 07-Jun-22 11.25 0.12 1.0781671159029649 03-Jun-22 11.13 0.02 0.18001800180018002 02-Jun-22 11.11 -0.04 -0.35874439461883406 01-Jun-22 11.15 0 0 31-May-22 11.15 -0.05 -0.44642857142857145 30-May-22 11.2 0.05 0.4484304932735426 27-May-22 11.15 0.12 1.087941976427924 25-May-22 11.03 0.07 0.6386861313868614 24-May-22 10.96 -0.02 -0.18214936247723132 23-May-22 10.98 0.03 0.273972602739726 20-May-22 10.95 0.24 2.2408963585434174 19-May-22 10.71 -0.14 -1.2903225806451613 18-May-22 10.85 -0.06 -0.5499541704857929 17-May-22 10.91 0.16 1.4883720930232558 16-May-22 10.75 0.06 0.5612722170252572 13-May-22 10.69 0.21 2.00381679389313 12-May-22 10.48 -0.13 -1.2252591894439209 11-May-22 10.61 0.02 0.18885741265344666 10-May-22 10.59 -0.09 -0.8426966292134831 06-May-22 10.68 -0.32 -2.909090909090909 05-May-22 11 0.01 0.09099181073703366 04-May-22 10.99 0 0 03-May-22 10.99 0.02 0.18231540565177756 02-May-22 10.97 -0.17 -1.5260323159784561 29-Apr-22 11.14 0.19 1.735159817351598 28-Apr-22 10.95 0.03 0.27472527472527475 27-Apr-22 10.92 -0.06 -0.546448087431694 26-Apr-22 10.98 0.01 0.09115770282588878 25-Apr-22 10.97 -0.21 -1.8783542039355994 22-Apr-22 11.18 -0.17 -1.497797356828194 21-Apr-22 11.35 0.14 1.2488849241748439 20-Apr-22 11.21 0.09 0.8093525179856115 19-Apr-22 11.12 -0.02 -0.17953321364452424 14-Apr-22 11.14 0.05 0.4508566275924256 13-Apr-22 11.09 0.04 0.36199095022624433 12-Apr-22 11.05 -0.06 -0.54005400540054 11-Apr-22 11.11 0.1 0.9082652134423251 08-Apr-22 11.01 0.05 0.4562043795620438 07-Apr-22 10.96 0.1 0.9208103130755064 06-Apr-22 10.86 -0.24 -2.1621621621621623 05-Apr-22 11.1 0.03 0.27100271002710025 04-Apr-22 11.07 0.04 0.3626473254759746 01-Apr-22 11.03 0.02 0.18165304268846502 31-Mar-22 11.01 -0.02 -0.1813236627379873 30-Mar-22 11.03 -0.08 -0.7200720072007201 29-Mar-22 11.11 0.13 1.1839708561020037 28-Mar-22 10.98 0.03 0.273972602739726 25-Mar-22 10.95 0.03 0.27472527472527475 24-Mar-22 10.92 -0.06 -0.546448087431694 23-Mar-22 10.98 -0.09 -0.8130081300813008 22-Mar-22 11.07 0.07 0.6363636363636364 21-Mar-22 11 0.04 0.36496350364963503 18-Mar-22 10.96 0.11 1.0138248847926268 17-Mar-22 10.85 -0.03 -0.2757352941176471 16-Mar-22 10.88 0.33 3.1279620853080567 15-Mar-22 10.55 -0.07 -0.6591337099811676 14-Mar-22 10.62 0.16 1.5296367112810707 11-Mar-22 10.46 0.05 0.4803073967339097 10-Mar-22 10.41 0.08 0.7744433688286544 09-Mar-22 10.33 0.3 2.991026919242273 08-Mar-22 10.03 -0.02 -0.19900497512437812 07-Mar-22 10.05 -0.13 -1.2770137524557956 04-Mar-22 10.18 -0.42 -3.9622641509433962 03-Mar-22 10.6 -0.06 -0.5628517823639775 02-Mar-22 10.66 -0.03 -0.2806361085126286 01-Mar-22 10.69 -0.13 -1.201478743068392 28-Feb-22 10.82 -0.08 -0.7339449541284404 25-Feb-22 10.9 0.34 3.2196969696969697 24-Feb-22 10.56 -0.49 -4.4343891402714934 23-Feb-22 11.05 -0.04 -0.3606853020739405 22-Feb-22 11.09 0.04 0.36199095022624433 21-Feb-22 11.05 -0.2 -1.7777777777777777 18-Feb-22 11.25 0 0 17-Feb-22 11.25 -0.08 -0.706090026478376 16-Feb-22 11.33 -0.01 -0.08818342151675485 15-Feb-22 11.34 0.15 1.3404825737265416 14-Feb-22 11.19 -0.3 -2.6109660574412534 11-Feb-22 11.49 0 0 10-Feb-22 11.49 0.02 0.17436791630340018 09-Feb-22 11.47 0.25 2.228163992869875 08-Feb-22 11.22 0.01 0.08920606601248884 07-Feb-22 11.21 0.1 0.9000900090009001 04-Feb-22 11.11 -0.13 -1.1565836298932384 03-Feb-22 11.24 -0.17 -1.4899211218229622 02-Feb-22 11.41 -0.01 -0.08756567425569177 01-Feb-22 11.42 0.16 1.4209591474245116 31-Jan-22 11.26 0.08 0.7155635062611807 28-Jan-22 11.18 -0.19 -1.6710642040457344 27-Jan-22 11.37 0.07 0.6194690265486725 26-Jan-22 11.3 0.34 3.102189781021898 25-Jan-22 10.96 -0.03 -0.272975432211101 24-Jan-22 10.99 -0.38 -3.342128408091469 21-Jan-22 11.37 -0.27 -2.3195876288659796 20-Jan-22 11.64 -0.01 -0.08583690987124463 19-Jan-22 11.65 0.07 0.6044905008635578 18-Jan-22 11.58 -0.13 -1.1101622544833476 17-Jan-22 11.71 0.08 0.6878761822871883 14-Jan-22 11.63 -0.06 -0.5132591958939264 13-Jan-22 11.69 0.04 0.34334763948497854 12-Jan-22 11.65 0.11 0.9532062391681109 11-Jan-22 11.54 0.09 0.7860262008733624 10-Jan-22 11.45 -0.12 -1.0371650821089022 07-Jan-22 11.57 -0.01 -0.08635578583765112 06-Jan-22 11.58 -0.15 -1.278772378516624 05-Jan-22 11.73 -0.01 -0.08517887563884156 04-Jan-22 11.74 0.21 1.821335646140503 03-Jan-22 11.53 0.06 0.5231037489102005 31-Dec-21 11.47 -0.04 -0.3475238922675934 30-Dec-21 11.51 0.05 0.4363001745200698 29-Dec-21 11.46 -0.03 -0.26109660574412535 28-Dec-21 11.49 0.09 0.7894736842105263 27-Dec-21 11.4 0.03 0.2638522427440633 23-Dec-21 11.37 0.19 1.6994633273703041 22-Dec-21 11.18 0.1 0.9025270758122743 21-Dec-21 11.08 0.19 1.7447199265381084 20-Dec-21 10.89 -0.11 -1 17-Dec-21 11 -0.1 -0.9009009009009009 16-Dec-21 11.1 0.13 1.1850501367365542 15-Dec-21 10.97 -0.05 -0.4537205081669691 14-Dec-21 11.02 -0.08 -0.7207207207207207 13-Dec-21 11.1 -0.04 -0.3590664272890485 10-Dec-21 11.14 -0.03 -0.26857654431512984 09-Dec-21 11.17 -0.04 -0.3568242640499554 08-Dec-21 11.21 -0.01 -0.08912655971479501 07-Dec-21 11.22 0.22 2 06-Dec-21 11 0.13 1.1959521619135234 03-Dec-21 10.87 -0.06 -0.5489478499542544 02-Dec-21 10.93 -0.03 -0.2737226277372263 01-Dec-21 10.96 0.13 1.2003693444136658 30-Nov-21 10.83 -0.11 -1.0054844606946984 29-Nov-21 10.94 0.05 0.4591368227731864 26-Nov-21 10.89 -0.44 -3.883495145631068 25-Nov-21 11.33 0.11 0.9803921568627451 24-Nov-21 11.22 -0.1 -0.8833922261484098 23-Nov-21 11.32 -0.02 -0.1763668430335097 22-Nov-21 11.34 0.01 0.088261253309797 19-Nov-21 11.33 -0.11 -0.9615384615384616 18-Nov-21 11.44 -0.04 -0.34843205574912894 17-Nov-21 11.48 0 0 16-Nov-21 11.48 0.04 0.34965034965034963 15-Nov-21 11.44 0.05 0.43898156277436345 12-Nov-21 11.39 -0.02 -0.175284837861525 11-Nov-21 11.41 0.02 0.17559262510974538 10-Nov-21 11.39 0 0 09-Nov-21 11.39 -0.05 -0.4370629370629371 08-Nov-21 11.44 0.02 0.17513134851138354 05-Nov-21 11.42 0.05 0.4397537379067722 04-Nov-21 11.37 0.07 0.6194690265486725 03-Nov-21 11.3 0.04 0.3552397868561279 02-Nov-21 11.26 0.16 1.4414414414414414 29-Oct-21 11.1 0.02 0.18050541516245489 28-Oct-21 11.08 -0.01 -0.09017132551848513 27-Oct-21 11.09 0.01 0.09025270758122744 26-Oct-21 11.08 0.08 0.7272727272727273 25-Oct-21 11 -0.04 -0.36231884057971014 22-Oct-21 11.04 0.05 0.4549590536851683 21-Oct-21 10.99 0.01 0.09107468123861566 20-Oct-21 10.98 0.01 0.09115770282588878 19-Oct-21 10.97 0.03 0.2742230347349177 18-Oct-21 10.94 -0.08 -0.7259528130671506 15-Oct-21 11.02 0.11 1.008249312557287 14-Oct-21 10.91 0.13 1.2059369202226344 13-Oct-21 10.78 0.05 0.4659832246039143 12-Oct-21 10.73 -0.02 -0.18604651162790697 11-Oct-21 10.75 -0.02 -0.18570102135561745 08-Oct-21 10.77 0.01 0.09293680297397769 07-Oct-21 10.76 0.19 1.7975402081362346 06-Oct-21 10.57 -0.07 -0.6578947368421053 05-Oct-21 10.64 -0.05 -0.4677268475210477 04-Oct-21 10.69 0.1 0.9442870632672332 01-Oct-21 10.59 -0.08 -0.7497656982193065 30-Sep-21 10.67 0 0 29-Sep-21 10.67 0 0 28-Sep-21 10.67 -0.21 -1.9301470588235294 27-Sep-21 10.88 0.05 0.4616805170821791 24-Sep-21 10.83 -0.06 -0.5509641873278237 23-Sep-21 10.89 0.12 1.1142061281337048 22-Sep-21 10.77 0.1 0.9372071227741331 21-Sep-21 10.67 0.12 1.1374407582938388 20-Sep-21 10.55 -0.27 -2.4953789279112755 17-Sep-21 10.82 -0.05 -0.45998160073597055 16-Sep-21 10.87 0.07 0.6481481481481481 15-Sep-21 10.8 -0.1 -0.9174311926605505 14-Sep-21 10.9 0.01 0.09182736455463728 13-Sep-21 10.89 0.08 0.7400555041628122 10-Sep-21 10.81 -0.04 -0.3686635944700461 09-Sep-21 10.85 -0.04 -0.3673094582185491 08-Sep-21 10.89 -0.11 -1 07-Sep-21 11 -0.07 -0.6323396567299007 06-Sep-21 11.07 0.08 0.7279344858962693 03-Sep-21 10.99 -0.09 -0.8122743682310469 02-Sep-21 11.08 0.04 0.36231884057971014 01-Sep-21 11.04 0.11 1.0064043915827996 31-Aug-21 10.93 -0.26 -2.323503127792672 30-Aug-21 11.19 0 0 27-Aug-21 11.19 0.01 0.08944543828264759 26-Aug-21 11.18 -0.03 -0.26761819803746656 25-Aug-21 11.21 0.02 0.17873100983020554 24-Aug-21 11.19 0.01 0.08944543828264759 23-Aug-21 11.18 0.01 0.08952551477170993 20-Aug-21 11.17 -0.01 -0.08944543828264759 19-Aug-21 11.18 -0.12 -1.0619469026548674 18-Aug-21 11.3 0.04 0.3552397868561279 17-Aug-21 11.26 0 0 16-Aug-21 11.26 -0.1 -0.8802816901408451 13-Aug-21 11.36 0.03 0.264783759929391 12-Aug-21 11.33 0.04 0.354295837023915 11-Aug-21 11.29 0.07 0.6238859180035651 10-Aug-21 11.22 0.05 0.4476275738585497 09-Aug-21 11.17 -0.01 -0.08944543828264759 06-Aug-21 11.18 0.03 0.26905829596412556 05-Aug-21 11.15 0.08 0.7226738934056007 04-Aug-21 11.07 0.09 0.819672131147541 03-Aug-21 10.98 0 0 02-Aug-21 10.98 0.03 0.273972602739726 30-Jul-21 10.95 -0.05 -0.45454545454545453 29-Jul-21 11 0.12 1.1029411764705883 28-Jul-21 10.88 0.09 0.8341056533827618 27-Jul-21 10.79 -0.1 -0.9182736455463728 26-Jul-21 10.89 0.07 0.6469500924214417 23-Jul-21 10.82 0.1 0.9328358208955224 22-Jul-21 10.72 0.09 0.8466603951081844 21-Jul-21 10.63 0.23 2.2115384615384617 20-Jul-21 10.4 0.07 0.6776379477250726 19-Jul-21 10.33 -0.34 -3.1865042174320526 16-Jul-21 10.67 -0.07 -0.6517690875232774 15-Jul-21 10.74 -0.12 -1.1049723756906078 14-Jul-21 10.86 -0.02 -0.18382352941176472 13-Jul-21 10.88 0 0 12-Jul-21 10.88 0.08 0.7407407407407407 09-Jul-21 10.8 0.12 1.1235955056179776 08-Jul-21 10.68 -0.21 -1.9283746556473829 07-Jul-21 10.89 0 0 06-Jul-21 10.89 -0.01 -0.09174311926605505 05-Jul-21 10.9 0.07 0.6463527239150508 02-Jul-21 10.83 0.04 0.3707136237256719 01-Jul-21 10.79 0.05 0.4655493482309125 30-Jun-21 10.74 -0.06 -0.5555555555555556 29-Jun-21 10.8 0.01 0.09267840593141798 28-Jun-21 10.79 -0.02 -0.18501387604070305 25-Jun-21 10.81 -0.02 -0.18467220683287167 24-Jun-21 10.83 0.05 0.46382189239332094 22-Jun-21 10.78 0.06 0.5597014925373134 21-Jun-21 10.72 0.02 0.18691588785046728 18-Jun-21 10.7 -0.2 -1.834862385321101 17-Jun-21 10.9 -0.01 -0.09165902841429881 16-Jun-21 10.91 0.01 0.09174311926605505 15-Jun-21 10.9 0.03 0.27598896044158233 14-Jun-21 10.87 -0.01 -0.09191176470588236 11-Jun-21 10.88 0.06 0.5545286506469501 10-Jun-21 10.82 0.03 0.27803521779425394 09-Jun-21 10.79 -0.03 -0.27726432532347506 08-Jun-21 10.82 -0.02 -0.18450184501845018 07-Jun-21 10.84 0.08 0.7434944237918215 04-Jun-21 10.76 0 0 03-Jun-21 10.76 -0.01 -0.09285051067780872 02-Jun-21 10.77 -0.06 -0.554016620498615 01-Jun-21 10.83 0.1 0.9319664492078286 31-May-21 10.73 -0.06 -0.5560704355885079 28-May-21 10.79 0.01 0.09276437847866419 27-May-21 10.78 0.12 1.125703564727955 26-May-21 10.66 -0.04 -0.37383177570093457 25-May-21 10.7 0.02 0.18726591760299627 21-May-21 10.68 0.09 0.8498583569405099 20-May-21 10.59 0.13 1.24282982791587 19-May-21 10.46 -0.2 -1.876172607879925 18-May-21 10.66 0.01 0.09389671361502347 17-May-21 10.65 0.01 0.09398496240601503 14-May-21 10.64 0.08 0.7575757575757576 12-May-21 10.56 0.02 0.18975332068311196 11-May-21 10.54 -0.19 -1.7707362534948743 10-May-21 10.73 0.04 0.37418147801683815 07-May-21 10.69 0.14 1.3270142180094786 06-May-21 10.55 -0.02 -0.1892147587511826 05-May-21 10.57 0.16 1.536983669548511 04-May-21 10.41 -0.08 -0.7626310772163966 03-May-21 10.49 0.01 0.09541984732824428 30-Apr-21 10.48 -0.04 -0.38022813688212925 29-Apr-21 10.52 -0.03 -0.2843601895734597 28-Apr-21 10.55 0.07 0.6679389312977099 27-Apr-21 10.48 -0.02 -0.19047619047619047 26-Apr-21 10.5 0.11 1.0587102983638113 23-Apr-21 10.39 -0.02 -0.19212295869356388 22-Apr-21 10.41 0.05 0.4826254826254826 21-Apr-21 10.36 -0.06 -0.5758157389635317 20-Apr-21 10.42 -0.18 -1.6981132075471699 19-Apr-21 10.6 0.05 0.47393364928909953 16-Apr-21 10.55 0.09 0.8604206500956023 15-Apr-21 10.46 0.02 0.19157088122605365 14-Apr-21 10.44 0.02 0.19193857965451055 13-Apr-21 10.42 0 0 12-Apr-21 10.42 -0.03 -0.28708133971291866 09-Apr-21 10.45 0 0 08-Apr-21 10.45 0.03 0.28790786948176583 07-Apr-21 10.42 0 0 06-Apr-21 10.42 0.09 0.8712487899322362 01-Apr-21 10.33 0.02 0.19398642095053345 31-Mar-21 10.31 0.03 0.2918287937743191 30-Mar-21 10.28 0.04 0.390625 29-Mar-21 10.24 0.02 0.19569471624266144 26-Mar-21 10.22 0.12 1.188118811881188 25-Mar-21 10.1 0 0 24-Mar-21 10.1 -0.02 -0.1976284584980237 23-Mar-21 10.12 0.01 0.09891196834817013 22-Mar-21 10.11 -0.03 -0.2958579881656805 19-Mar-21 10.14 -0.03 -0.2949852507374631 18-Mar-21 10.17 0.05 0.49407114624505927 17-Mar-21 10.12 -0.09 -0.881488736532811 16-Mar-21 10.21 0.03 0.29469548133595286 15-Mar-21 10.18 -0.01 -0.09813542688910697 12-Mar-21 10.19 -0.02 -0.1958863858961802 11-Mar-21 10.21 0.06 0.5911330049261084 10-Mar-21 10.15 0.03 0.2964426877470356 09-Mar-21 10.12 0.13 1.3013013013013013 08-Mar-21 9.99 0.09 0.9090909090909091 05-Mar-21 9.9 0.02 0.20242914979757085 04-Mar-21 9.88 0.01 0.10131712259371833 03-Mar-21 9.87 -0.04 -0.4036326942482341 02-Mar-21 9.91 0.08 0.8138351983723296 01-Mar-21 9.83 0.09 0.9240246406570842 26-Feb-21 9.74 -0.17 -1.715438950554995 25-Feb-21 9.91 0.06 0.6091370558375635 24-Feb-21 9.85 0.09 0.9221311475409836 23-Feb-21 9.76 -0.03 -0.30643513789581206 22-Feb-21 9.79 -0.04 -0.4069175991861648 19-Feb-21 9.83 0.03 0.30612244897959184 18-Feb-21 9.8 -0.04 -0.4065040650406504 17-Feb-21 9.84 -0.06 -0.6060606060606061 16-Feb-21 9.9 0.02 0.20242914979757085 15-Feb-21 9.88 0.15 1.5416238437821173 12-Feb-21 9.73 0.06 0.6204756980351603 11-Feb-21 9.67 -0.05 -0.51440329218107 10-Feb-21 9.72 0.02 0.20618556701030927 09-Feb-21 9.7 -0.09 -0.9193054136874361 08-Feb-21 9.79 0.08 0.82389289392379 05-Feb-21 9.71 0.01 0.10309278350515463 04-Feb-21 9.7 0.04 0.4140786749482402 03-Feb-21 9.66 0.06 0.625 02-Feb-21 9.6 0.09 0.9463722397476341 01-Feb-21 9.51 0.1 1.0626992561105206 29-Jan-21 9.41 -0.11 -1.1554621848739495 28-Jan-21 9.52 0.07 0.7407407407407407 27-Jan-21 9.45 -0.24 -2.476780185758514 26-Jan-21 9.69 0.05 0.5186721991701245 25-Jan-21 9.64 -0.1 -1.0266940451745379 22-Jan-21 9.74 -0.11 -1.116751269035533 21-Jan-21 9.85 -0.06 -0.6054490413723511 20-Jan-21 9.91 0.03 0.30364372469635625 19-Jan-21 9.88 0.04 0.4065040650406504 18-Jan-21 9.84 -0.02 -0.2028397565922921 15-Jan-21 9.86 -0.05 -0.5045408678102926 14-Jan-21 9.91 0.02 0.20222446916076844 13-Jan-21 9.89 0.04 0.40609137055837563 12-Jan-21 9.85 -0.03 -0.30364372469635625 11-Jan-21 9.88 -0.1 -1.002004008016032 08-Jan-21 9.98 0.06 0.6048387096774194 07-Jan-21 9.92 0.12 1.2244897959183674 06-Jan-21 9.8 0.22 2.2964509394572024 05-Jan-21 9.58 -0.11 -1.1351909184726523 04-Jan-21 9.69 0.14 1.4659685863874345 31-Dec-20 9.55 -0.08 -0.8307372793354102 30-Dec-20 9.63 0.01 0.10395010395010396 29-Dec-20 9.62 0.05 0.522466039707419 28-Dec-20 9.57 0.12 1.2698412698412698 23-Dec-20 9.45 0.18 1.941747572815534 22-Dec-20 9.27 0.1 1.0905125408942202 21-Dec-20 9.17 -0.3 -3.167898627243928 18-Dec-20 9.47 -0.04 -0.4206098843322818 17-Dec-20 9.51 0.11 1.1702127659574468 16-Dec-20 9.4 0.1 1.075268817204301 15-Dec-20 9.3 -0.02 -0.2145922746781116 14-Dec-20 9.32 0.1 1.0845986984815619 11-Dec-20 9.22 -0.11 -1.1789924973204715 10-Dec-20 9.33 -0.07 -0.7446808510638298 09-Dec-20 9.4 0.06 0.6423982869379015 08-Dec-20 9.34 -0.04 -0.42643923240938164 07-Dec-20 9.38 -0.07 -0.7407407407407407 04-Dec-20 9.45 0.06 0.6389776357827476 03-Dec-20 9.39 0.04 0.42780748663101603 02-Dec-20 9.35 0 0 01-Dec-20 9.35 -0.01 -0.10683760683760683 30-Nov-20 9.36 -0.01 -0.10672358591248667 27-Nov-20 9.37 -0.02 -0.21299254526091588 26-Nov-20 9.39 -0.03 -0.3184713375796178 25-Nov-20 9.42 -0.02 -0.211864406779661 24-Nov-20 9.44 0.13 1.3963480128893662 23-Nov-20 9.31 0.04 0.43149946062567424 20-Nov-20 9.27 0.03 0.3246753246753247 19-Nov-20 9.24 -0.04 -0.43103448275862066 18-Nov-20 9.28 0.11 1.1995637949836424 17-Nov-20 9.17 -0.06 -0.6500541711809318 16-Nov-20 9.23 0.1 1.095290251916758 13-Nov-20 9.13 0.06 0.6615214994487321 12-Nov-20 9.07 -0.09 -0.982532751091703 11-Nov-20 9.16 0.04 0.43859649122807015 10-Nov-20 9.12 0.16 1.7857142857142858 09-Nov-20 8.96 0.55 6.539833531510107 06-Nov-20 8.41 0.01 0.11904761904761904 05-Nov-20 8.4 0.14 1.694915254237288 04-Nov-20 8.26 0.08 0.9779951100244498 03-Nov-20 8.18 0.16 1.9950124688279303 02-Nov-20 8.02 0.24 3.0848329048843186 30-Oct-20 7.78 -0.02 -0.2564102564102564 29-Oct-20 7.8 0.01 0.12836970474967907 28-Oct-20 7.79 -0.3 -3.708281829419036 27-Oct-20 8.09 -0.15 -1.8203883495145632 26-Oct-20 8.24 -0.11 -1.3173652694610778 23-Oct-20 8.35 0.12 1.4580801944106927 22-Oct-20 8.23 -0.05 -0.6038647342995169 21-Oct-20 8.28 -0.08 -0.9569377990430622 20-Oct-20 8.36 0.04 0.4807692307692308 19-Oct-20 8.32 0.02 0.24096385542168675 16-Oct-20 8.3 0.04 0.48426150121065376 15-Oct-20 8.26 -0.19 -2.2485207100591715 14-Oct-20 8.45 0.05 0.5952380952380952 13-Oct-20 8.4 -0.06 -0.7092198581560284 12-Oct-20 8.46 0.03 0.35587188612099646 09-Oct-20 8.43 0.01 0.1187648456057007 08-Oct-20 8.42 0.1 1.2019230769230769 07-Oct-20 8.32 0 0 06-Oct-20 8.32 0.1 1.2165450121654502 05-Oct-20 8.22 0.12 1.4814814814814814 02-Oct-20 8.1 -0.01 -0.12330456226880394 01-Oct-20 8.11 -0.05 -0.6127450980392157 30-Sep-20 8.16 0.02 0.2457002457002457 29-Sep-20 8.14 -0.03 -0.3671970624235006 28-Sep-20 8.17 0.21 2.6381909547738696 25-Sep-20 7.96 -0.07 -0.8717310087173101 24-Sep-20 8.03 -0.09 -1.1083743842364533 23-Sep-20 8.12 0.04 0.49504950495049505 22-Sep-20 8.08 -0.05 -0.6150061500615006 21-Sep-20 8.13 -0.27 -3.2142857142857144 18-Sep-20 8.4 -0.04 -0.47393364928909953 17-Sep-20 8.44 -0.03 -0.3541912632821724 16-Sep-20 8.47 -0.01 -0.1179245283018868 15-Sep-20 8.48 0.03 0.35502958579881655 14-Sep-20 8.45 0.02 0.2372479240806643 11-Sep-20 8.43 -0.09 -1.056338028169014 10-Sep-20 8.52 0 0 09-Sep-20 8.52 0.13 1.5494636471990464 08-Sep-20 8.39 -0.11 -1.2941176470588236 07-Sep-20 8.5 0.03 0.3541912632821724 04-Sep-20 8.47 -0.11 -1.2820512820512822 03-Sep-20 8.58 0.05 0.5861664712778429 02-Sep-20 8.53 0.17 2.0334928229665072 01-Sep-20 8.36 -0.11 -1.2987012987012987 31-Aug-20 8.47 -0.22 -2.5316455696202533 28-Aug-20 8.69 -0.03 -0.3440366972477064 27-Aug-20 8.72 0.01 0.1148105625717566 26-Aug-20 8.71 -0.01 -0.11467889908256881 25-Aug-20 8.72 0.05 0.5767012687427913 24-Aug-20 8.67 0.11 1.2850467289719627 21-Aug-20 8.56 0 0 20-Aug-20 8.56 -0.08 -0.9259259259259259 19-Aug-20 8.64 0.01 0.11587485515643106 18-Aug-20 8.63 0 0 17-Aug-20 8.63 0 0 14-Aug-20 8.63 -0.12 -1.3714285714285714 13-Aug-20 8.75 -0.03 -0.3416856492027335 12-Aug-20 8.78 0.06 0.6880733944954128 11-Aug-20 8.72 0.15 1.750291715285881 10-Aug-20 8.57 0.08 0.9422850412249706 07-Aug-20 8.49 0.05 0.5924170616113744 06-Aug-20 8.44 -0.05 -0.5889281507656066 05-Aug-20 8.49 0.08 0.9512485136741974 04-Aug-20 8.41 0.02 0.23837902264600716 03-Aug-20 8.39 0.04 0.47904191616766467 31-Jul-20 8.35 0.06 0.7237635705669482 30-Jul-20 8.29 -0.22 -2.5851938895417157 29-Jul-20 8.51 0.03 0.35377358490566035 28-Jul-20 8.48 0 0 27-Jul-20 8.48 -0.04 -0.4694835680751174 24-Jul-20 8.52 -0.15 -1.7301038062283738 23-Jul-20 8.67 -0.04 -0.4592422502870264 22-Jul-20 8.71 -0.12 -1.3590033975084939 21-Jul-20 8.83 0.15 1.728110599078341 20-Jul-20 8.68 0.07 0.8130081300813008 17-Jul-20 8.61 -0.06 -0.6920415224913494 16-Jul-20 8.67 0.03 0.3472222222222222 15-Jul-20 8.64 0.17 2.0070838252656436 14-Jul-20 8.47 -0.04 -0.4700352526439483 13-Jul-20 8.51 0.1 1.1890606420927468 10-Jul-20 8.41 -0.07 -0.8254716981132075 09-Jul-20 8.48 0.01 0.1180637544273908 08-Jul-20 8.47 -0.02 -0.23557126030624265 07-Jul-20 8.49 -0.03 -0.352112676056338 06-Jul-20 8.52 0.11 1.3079667063020215 03-Jul-20 8.41 -0.09 -1.0588235294117647 02-Jul-20 8.5 0.2 2.4096385542168677 01-Jul-20 8.3 0.08 0.9732360097323601 30-Jun-20 8.22 0 0 29-Jun-20 8.22 -0.07 -0.8443908323281062 26-Jun-20 8.29 0.09 1.0975609756097562 25-Jun-20 8.2 -0.04 -0.4854368932038835 24-Jun-20 8.24 -0.05 -0.6031363088057901 22-Jun-20 8.29 -0.04 -0.4801920768307323 19-Jun-20 8.33 0.06 0.7255139056831923 18-Jun-20 8.27 -0.09 -1.076555023923445 17-Jun-20 8.36 -0.01 -0.11947431302270012 16-Jun-20 8.37 0.4 5.018820577164367 15-Jun-20 7.97 -0.19 -2.3284313725490198 12-Jun-20 8.16 0.05 0.6165228113440198 11-Jun-20 8.11 -0.31 -3.681710213776722 10-Jun-20 8.42 -0.03 -0.35502958579881655 09-Jun-20 8.45 -0.19 -2.199074074074074 08-Jun-20 8.64 0.02 0.23201856148491878 05-Jun-20 8.62 0.17 2.0118343195266273 04-Jun-20 8.45 0.04 0.4756242568370987 03-Jun-20 8.41 0.19 2.3114355231143553 02-Jun-20 8.22 0.24 3.007518796992481 29-May-20 7.98 -0.06 -0.746268656716418 28-May-20 8.04 0.15 1.9011406844106464 27-May-20 7.89 0.02 0.25412960609911056 26-May-20 7.87 0.14 1.8111254851228977 25-May-20 7.73 0.11 1.4435695538057742 22-May-20 7.62 0.02 0.2631578947368421 20-May-20 7.6 0.02 0.2638522427440633 19-May-20 7.58 0.04 0.5305039787798409 18-May-20 7.54 0.22 3.0054644808743167 15-May-20 7.32 0.18 2.5210084033613445 14-May-20 7.14 -0.28 -3.7735849056603774 13-May-20 7.42 -0.11 -1.4608233731739708 12-May-20 7.53 0.03 0.4 11-May-20 7.5 -0.09 -1.1857707509881423 08-May-20 7.59 0.06 0.796812749003984 07-May-20 7.53 0.05 0.6684491978609626 06-May-20 7.48 0 0 05-May-20 7.48 0.12 1.6304347826086956 04-May-20 7.36 -0.29 -3.7908496732026142 30-Apr-20 7.65 -0.12 -1.5444015444015444 29-Apr-20 7.77 0.12 1.5686274509803921 28-Apr-20 7.65 0.22 2.9609690444145356 27-Apr-20 7.43 0.09 1.2261580381471389 24-Apr-20 7.34 -0.04 -0.5420054200542005 23-Apr-20 7.38 0.1 1.3736263736263736 22-Apr-20 7.28 0.03 0.41379310344827586 21-Apr-20 7.25 -0.1 -1.3605442176870748 20-Apr-20 7.35 -0.04 -0.5412719891745602 17-Apr-20 7.39 0.23 3.212290502793296 16-Apr-20 7.16 -0.04 -0.5555555555555556 15-Apr-20 7.2 -0.29 -3.871829105473965 14-Apr-20 7.49 -0.01 -0.13333333333333333 09-Apr-20 7.5 0.28 3.8781163434903045 08-Apr-20 7.22 -0.19 -2.5641025641025643 07-Apr-20 7.41 0.24 3.3472803347280333 06-Apr-20 7.17 0.25 3.61271676300578 03-Apr-20 6.92 0.02 0.2898550724637681 02-Apr-20 6.9 -0.05 -0.7194244604316546 01-Apr-20 6.95 -0.13 -1.8361581920903955 31-Mar-20 7.08 0.11 1.5781922525107603 30-Mar-20 6.97 0.07 1.0144927536231885 27-Mar-20 6.9 -0.13 -1.8492176386913228 26-Mar-20 7.03 0.19 2.7777777777777777 25-Mar-20 6.84 0.25 3.793626707132018 24-Mar-20 6.59 0.38 6.119162640901771 23-Mar-20 6.21 -0.34 -5.190839694656488 20-Mar-20 6.55 0.41 6.677524429967427 19-Mar-20 6.14 -0.02 -0.3246753246753247 18-Mar-20 6.16 -0.17 -2.6856240126382307 17-Mar-20 6.33 0.02 0.31695721077654515 16-Mar-20 6.31 -0.56 -8.151382823871907 13-Mar-20 6.87 -0.01 -0.14534883720930233 12-Mar-20 6.88 -0.79 -10.29986962190352 11-Mar-20 7.67 -0.12 -1.5404364569961488 10-Mar-20 7.79 -0.07 -0.8905852417302799 09-Mar-20 7.86 -0.53 -6.3170441001191895 06-Mar-20 8.39 -0.36 -4.114285714285714 05-Mar-20 8.75 -0.11 -1.2415349887133182 04-Mar-20 8.86 0.07 0.7963594994311718 03-Mar-20 8.79 0.21 2.4475524475524475 02-Mar-20 8.58 0.02 0.2336448598130841 28-Feb-20 8.56 -0.39 -4.35754189944134 27-Feb-20 8.95 -0.32 -3.451995685005394 26-Feb-20 9.27 -0.13 -1.3829787234042554 25-Feb-20 9.4 -0.08 -0.8438818565400844 24-Feb-20 9.48 -0.4 -4.048582995951417 21-Feb-20 9.88 -0.05 -0.5035246727089627 20-Feb-20 9.93 -0.02 -0.20100502512562815 19-Feb-20 9.95 0.03 0.3024193548387097 18-Feb-20 9.92 0 0 17-Feb-20 9.92 0.05 0.5065856129685917 14-Feb-20 9.87 0.07 0.7142857142857143 13-Feb-20 9.8 -0.02 -0.20366598778004075 12-Feb-20 9.82 0.03 0.30643513789581206 11-Feb-20 9.79 0.08 0.82389289392379 10-Feb-20 9.71 0.03 0.30991735537190085 07-Feb-20 9.68 -0.05 -0.513874614594039 06-Feb-20 9.73 0.05 0.5165289256198347 05-Feb-20 9.68 0.13 1.361256544502618 04-Feb-20 9.55 0.11 1.1652542372881356 03-Feb-20 9.44 -0.01 -0.10582010582010581 31-Jan-20 9.45 -0.04 -0.4214963119072708 30-Jan-20 9.49 -0.03 -0.31512605042016806 29-Jan-20 9.52 0.06 0.6342494714587738 28-Jan-20 9.46 0.04 0.42462845010615713 27-Jan-20 9.42 -0.23 -2.383419689119171 24-Jan-20 9.65 0.1 1.0471204188481675 23-Jan-20 9.55 -0.05 -0.5208333333333334 22-Jan-20 9.6 0.03 0.31347962382445144 21-Jan-20 9.57 -0.03 -0.3125 20-Jan-20 9.6 0.02 0.20876826722338204 17-Jan-20 9.58 0.11 1.1615628299894403 16-Jan-20 9.47 0.03 0.3177966101694915 15-Jan-20 9.44 0 0 14-Jan-20 9.44 0.03 0.3188097768331562 13-Jan-20 9.41 -0.04 -0.42328042328042326 10-Jan-20 9.45 0.03 0.3184713375796178 09-Jan-20 9.42 0.02 0.2127659574468085 08-Jan-20 9.4 0.03 0.32017075773745995 07-Jan-20 9.37 0.05 0.5364806866952789 06-Jan-20 9.32 -0.07 -0.7454739084132055 03-Jan-20 9.39 -0.03 -0.3184713375796178 02-Jan-20 9.42 0.1 1.0729613733905579 31-Dec-19 9.32 -0.03 -0.32085561497326204 30-Dec-19 9.35 -0.03 -0.31982942430703626 27-Dec-19 9.38 0.03 0.32085561497326204 23-Dec-19 9.35 0 0 20-Dec-19 9.35 0.07 0.7543103448275862 19-Dec-19 9.28 -0.01 -0.10764262648008611 18-Dec-19 9.29 0 0 17-Dec-19 9.29 -0.06 -0.6417112299465241 16-Dec-19 9.35 0.14 1.520086862106406 13-Dec-19 9.21 0.16 1.7679558011049723 12-Dec-19 9.05 0.02 0.22148394241417496 11-Dec-19 9.03 0.05 0.5567928730512249 10-Dec-19 8.98 -0.03 -0.33296337402885684 09-Dec-19 9.01 -0.02 -0.22148394241417496 06-Dec-19 9.03 0.09 1.0067114093959733 05-Dec-19 8.94 0 0 04-Dec-19 8.94 0.12 1.3605442176870748 03-Dec-19 8.82 -0.14 -1.5625 02-Dec-19 8.96 -0.1 -1.1037527593818985 29-Nov-19 9.06 -0.05 -0.5488474204171241 28-Nov-19 9.11 0 0 27-Nov-19 9.11 0.03 0.3303964757709251 26-Nov-19 9.08 0.02 0.22075055187637968 25-Nov-19 9.06 0.08 0.89086859688196 22-Nov-19 8.98 0.06 0.672645739910314 21-Nov-19 8.92 -0.03 -0.33519553072625696 20-Nov-19 8.95 -0.09 -0.995575221238938 19-Nov-19 9.04 0.02 0.22172949002217296 18-Nov-19 9.02 0 0 15-Nov-19 9.02 0.01 0.11098779134295228 14-Nov-19 9.01 0 0 13-Nov-19 9.01 -0.06 -0.6615214994487321 12-Nov-19 9.07 0.02 0.22099447513812154 11-Nov-19 9.05 0.03 0.3325942350332594 08-Nov-19 9.02 -0.03 -0.3314917127071823 07-Nov-19 9.05 0.02 0.22148394241417496 06-Nov-19 9.03 0.02 0.22197558268590456 05-Nov-19 9.01 0.03 0.33407572383073497 04-Nov-19 8.98 0.17 1.9296254256526675 31-Oct-19 8.81 0 0 30-Oct-19 8.81 -0.05 -0.5643340857787811 29-Oct-19 8.86 0 0 28-Oct-19 8.86 0.07 0.7963594994311718 25-Oct-19 8.79 -0.04 -0.45300113250283125 24-Oct-19 8.83 0.05 0.5694760820045558 23-Oct-19 8.78 0.01 0.11402508551881414 22-Oct-19 8.77 -0.03 -0.3409090909090909 21-Oct-19 8.8 0.09 1.0332950631458093 18-Oct-19 8.71 -0.04 -0.45714285714285713 17-Oct-19 8.75 0.04 0.4592422502870264 16-Oct-19 8.71 0.05 0.5773672055427251 15-Oct-19 8.66 0.07 0.8149010477299186 14-Oct-19 8.59 -0.02 -0.23228803716608595 11-Oct-19 8.61 0.22 2.622169249106079 10-Oct-19 8.39 0.04 0.47904191616766467 09-Oct-19 8.35 0.03 0.3605769230769231 08-Oct-19 8.32 -0.1 -1.187648456057007 07-Oct-19 8.42 0.03 0.3575685339690107 04-Oct-19 8.39 0.05 0.5995203836930456 03-Oct-19 8.34 -0.09 -1.0676156583629892 02-Oct-19 8.43 -0.26 -2.991944764096663 01-Oct-19 8.69 -0.03 -0.3440366972477064 30-Sep-19 8.72 0.03 0.34522439585730724 27-Sep-19 8.69 0.04 0.4624277456647399 26-Sep-19 8.65 0.09 1.0514018691588785 25-Sep-19 8.56 -0.13 -1.4959723820483315 24-Sep-19 8.69 0.02 0.2306805074971165 23-Sep-19 8.67 -0.08 -0.9142857142857143 20-Sep-19 8.75 0.06 0.6904487917146145 19-Sep-19 8.69 0.03 0.3464203233256351 18-Sep-19 8.66 0.02 0.23148148148148148 17-Sep-19 8.64 -0.05 -0.5753739930955121 16-Sep-19 8.69 -0.02 -0.2296211251435132 13-Sep-19 8.71 0.12 1.3969732246798603 12-Sep-19 8.59 0.01 0.11655011655011654 11-Sep-19 8.58 0.08 0.9411764705882353 10-Sep-19 8.5 0.02 0.2358490566037736 09-Sep-19 8.48 -0.01 -0.11778563015312132 06-Sep-19 8.49 0.01 0.1179245283018868 05-Sep-19 8.48 0.07 0.8323424494649228 04-Sep-19 8.41 0.09 1.0817307692307692 03-Sep-19 8.32 -0.02 -0.23980815347721823 02-Sep-19 8.34 0.04 0.4819277108433735 30-Aug-19 8.3 -0.18 -2.1226415094339623 29-Aug-19 8.48 0.12 1.4354066985645932 28-Aug-19 8.36 -0.07 -0.830367734282325 27-Aug-19 8.43 0.05 0.5966587112171837 26-Aug-19 8.38 -0.07 -0.8284023668639053 23-Aug-19 8.45 -0.01 -0.1182033096926714 22-Aug-19 8.46 0.01 0.11834319526627218 21-Aug-19 8.45 0.08 0.955794504181601 20-Aug-19 8.37 -0.04 -0.4756242568370987 19-Aug-19 8.41 0.1 1.203369434416366 16-Aug-19 8.31 0.03 0.36231884057971014 14-Aug-19 8.28 -0.13 -1.5457788347205708 13-Aug-19 8.41 0.06 0.718562874251497 12-Aug-19 8.35 -0.05 -0.5952380952380952 09-Aug-19 8.4 -0.04 -0.47393364928909953 08-Aug-19 8.44 0.16 1.932367149758454 07-Aug-19 8.28 -0.11 -1.3110846245530394 06-Aug-19 8.39 0.02 0.23894862604540024 05-Aug-19 8.37 -0.21 -2.4475524475524475 02-Aug-19 8.58 -0.14 -1.6055045871559632 01-Aug-19 8.72 -0.04 -0.45662100456621 31-Jul-19 8.76 0.03 0.3436426116838488 30-Jul-19 8.73 -0.16 -1.7997750281214848 29-Jul-19 8.89 0 0 26-Jul-19 8.89 0.01 0.11261261261261261 25-Jul-19 8.88 -0.07 -0.7821229050279329 24-Jul-19 8.95 0.03 0.336322869955157 23-Jul-19 8.92 0.06 0.6772009029345373 22-Jul-19 8.86 0.01 0.11299435028248588 19-Jul-19 8.85 0 0 18-Jul-19 8.85 -0.04 -0.4499437570303712 17-Jul-19 8.89 0 0 16-Jul-19 8.89 0.01 0.11261261261261261 15-Jul-19 8.88 0.01 0.11273957158962795 12-Jul-19 8.87 -0.02 -0.2249718785151856 11-Jul-19 8.89 -0.03 -0.336322869955157 10-Jul-19 8.92 0.06 0.6772009029345373 09-Jul-19 8.86 -0.06 -0.672645739910314 08-Jul-19 8.92 -0.05 -0.5574136008918618 05-Jul-19 8.97 -0.07 -0.7743362831858407 04-Jul-19 9.04 0.04 0.4444444444444444 03-Jul-19 9 0.06 0.6711409395973155 02-Jul-19 8.94 -0.01 -0.11173184357541899 01-Jul-19 8.95 0.09 1.0158013544018059 28-Jun-19 8.86 0.03 0.33975084937712347 27-Jun-19 8.83 0 0 26-Jun-19 8.83 -0.01 -0.11312217194570136 25-Jun-19 8.84 0.01 0.11325028312570781 24-Jun-19 8.83 -0.05 -0.5630630630630631 21-Jun-19 8.88 -0.06 -0.6711409395973155 20-Jun-19 8.94 0.05 0.562429696287964 19-Jun-19 8.89 0.02 0.2254791431792559 18-Jun-19 8.87 0.13 1.4874141876430207 17-Jun-19 8.74 0 0 14-Jun-19 8.74 -0.09 -1.0192525481313703 13-Jun-19 8.83 0.04 0.4550625711035267 12-Jun-19 8.79 -0.05 -0.5656108597285068 11-Jun-19 8.84 0.12 1.3761467889908257 07-Jun-19 8.72 0.07 0.8092485549132948 06-Jun-19 8.65 0.01 0.11574074074074074 05-Jun-19 8.64 0.05 0.5820721769499418 04-Jun-19 8.59 0.1 1.1778563015312131 03-Jun-19 8.49 -0.01 -0.11764705882352941 31-May-19 8.5 -0.08 -0.9324009324009324 29-May-19 8.58 -0.16 -1.8306636155606408 28-May-19 8.74 0.03 0.34443168771526983 27-May-19 8.71 0 0 24-May-19 8.71 0.07 0.8101851851851852 23-May-19 8.64 -0.15 -1.7064846416382253 22-May-19 8.79 -0.02 -0.22701475595913734 21-May-19 8.81 0.03 0.3416856492027335 20-May-19 8.78 -0.05 -0.5662514156285391 17-May-19 8.83 -0.02 -0.22598870056497175 16-May-19 8.85 0.14 1.6073478760045925 15-May-19 8.71 0 0 14-May-19 8.71 0.05 0.5773672055427251 13-May-19 8.66 -0.13 -1.4789533560864618 10-May-19 8.79 -0.08 -0.9019165727170236 08-May-19 8.87 -0.04 -0.4489337822671156 07-May-19 8.91 -0.07 -0.779510022271715 06-May-19 8.98 -0.13 -1.4270032930845225 03-May-19 9.11 0.01 0.10989010989010989 02-May-19 9.1 -0.04 -0.437636761487965 30-Apr-19 9.14 -0.04 -0.4357298474945534 29-Apr-19 9.18 0.02 0.2183406113537118 26-Apr-19 9.16 0 0 25-Apr-19 9.16 -0.04 -0.43478260869565216 24-Apr-19 9.2 0 0 23-Apr-19 9.2 0.03 0.3271537622682661 18-Apr-19 9.17 0.03 0.3282275711159737 17-Apr-19 9.14 -0.01 -0.1092896174863388 16-Apr-19 9.15 0.04 0.43907793633369924 15-Apr-19 9.11 0.01 0.10989010989010989 12-Apr-19 9.1 0.03 0.33076074972436603 11-Apr-19 9.07 0.03 0.33185840707964603 10-Apr-19 9.04 0.02 0.22172949002217296 09-Apr-19 9.02 -0.04 -0.44150110375275936 08-Apr-19 9.06 -0.03 -0.33003300330033003 05-Apr-19 9.09 0 0 04-Apr-19 9.09 0.02 0.2205071664829107 03-Apr-19 9.07 0.06 0.6659267480577137 02-Apr-19 9.01 0.1 1.122334455667789 01-Apr-19 8.91 0.11 1.25 29-Mar-19 8.8 0.02 0.22779043280182232 28-Mar-19 8.78 0.01 0.11402508551881414 27-Mar-19 8.77 -0.01 -0.11389521640091116 26-Mar-19 8.78 0.06 0.6880733944954128 25-Mar-19 8.72 -0.06 -0.683371298405467 22-Mar-19 8.78 -0.08 -0.9029345372460497 21-Mar-19 8.86 -0.02 -0.22522522522522523 20-Mar-19 8.88 -0.08 -0.8928571428571429 19-Mar-19 8.96 0.06 0.6741573033707865 18-Mar-19 8.9 0.05 0.5649717514124294 15-Mar-19 8.85 0.03 0.3401360544217687 14-Mar-19 8.82 0.09 1.0309278350515463 13-Mar-19 8.73 0.02 0.2296211251435132 12-Mar-19 8.71 0.02 0.23014959723820483 11-Mar-19 8.69 0.06 0.6952491309385863 08-Mar-19 8.63 -0.08 -0.9184845005740528 07-Mar-19 8.71 -0.09 -1.0227272727272727 06-Mar-19 8.8 0.01 0.11376564277588168 05-Mar-19 8.79 -0.02 -0.22701475595913734 04-Mar-19 8.81 0.03 0.3416856492027335 01-Mar-19 8.78 0.05 0.572737686139748 28-Feb-19 8.73 0 0 27-Feb-19 8.73 0.01 0.11467889908256881 26-Feb-19 8.72 0.04 0.4608294930875576 25-Feb-19 8.68 0.02 0.23094688221709006 22-Feb-19 8.66 -0.01 -0.11534025374855825 21-Feb-19 8.67 -0.01 -0.1152073732718894 20-Feb-19 8.68 0.06 0.6960556844547564 19-Feb-19 8.62 -0.01 -0.11587485515643106 18-Feb-19 8.63 0.05 0.5827505827505828 15-Feb-19 8.58 0.11 1.2987012987012987 14-Feb-19 8.47 -0.04 -0.4700352526439483 13-Feb-19 8.51 0.04 0.4722550177095632 12-Feb-19 8.47 0.07 0.8333333333333334 11-Feb-19 8.4 0.05 0.5988023952095808 08-Feb-19 8.35 -0.1 -1.183431952662722 07-Feb-19 8.45 -0.08 -0.9378663540445487 06-Feb-19 8.53 0.03 0.35294117647058826 05-Feb-19 8.5 0.09 1.070154577883472 04-Feb-19 8.41 0.03 0.35799522673031026 01-Feb-19 8.38 0.07 0.8423586040914561 31-Jan-19 8.31 -0.01 -0.1201923076923077 30-Jan-19 8.32 0.02 0.24096385542168675 29-Jan-19 8.3 0.11 1.343101343101343 28-Jan-19 8.19 -0.08 -0.9673518742442564 25-Jan-19 8.27 0.1 1.2239902080783354 24-Jan-19 8.17 -0.06 -0.7290400972053463 23-Jan-19 8.23 0 0 22-Jan-19 8.23 -0.03 -0.36319612590799033 21-Jan-19 8.26 0.01 0.12121212121212122 18-Jan-19 8.25 0.1 1.2269938650306749 17-Jan-19 8.15 0 0 16-Jan-19 8.15 0.05 0.6172839506172839 15-Jan-19 8.1 0.03 0.37174721189591076 14-Jan-19 8.07 -0.03 -0.37037037037037035 11-Jan-19 8.1 0.03 0.37174721189591076 10-Jan-19 8.07 -0.05 -0.6157635467980296 09-Jan-19 8.12 0.06 0.7444168734491315 08-Jan-19 8.06 0.12 1.5113350125944585 07-Jan-19 7.94 0.03 0.37926675094816686 04-Jan-19 7.91 0.1 1.2804097311139564 03-Jan-19 7.81 0 0 02-Jan-19 7.81 -0.05 -0.6361323155216285 31-Dec-18 7.86 0.02 0.25510204081632654 28-Dec-18 7.84 0.17 2.2164276401564535 27-Dec-18 7.67 -0.12 -1.5404364569961488 21-Dec-18 7.79 -0.05 -0.6377551020408163 20-Dec-18 7.84 -0.08 -1.0101010101010102 19-Dec-18 7.92 -0.05 -0.6273525721455459 18-Dec-18 7.97 0 0 17-Dec-18 7.97 -0.13 -1.6049382716049383 14-Dec-18 8.1 -0.03 -0.36900369003690037 13-Dec-18 8.13 -0.01 -0.12285012285012285 12-Dec-18 8.14 0.08 0.9925558312655087 11-Dec-18 8.06 0.09 1.1292346298619824 10-Dec-18 7.97 -0.16 -1.968019680196802 07-Dec-18 8.13 0.09 1.1194029850746268 06-Dec-18 8.04 -0.23 -2.781136638452237 05-Dec-18 8.27 -0.1 -1.1947431302270013 04-Dec-18 8.37 -0.07 -0.8293838862559242 03-Dec-18 8.44 0.11 1.3205282112845138 30-Nov-18 8.33 -0.02 -0.23952095808383234 29-Nov-18 8.35 0.02 0.24009603841536614 28-Nov-18 8.33 0.04 0.4825090470446321 27-Nov-18 8.29 -0.05 -0.5995203836930456 26-Nov-18 8.34 0.09 1.0909090909090908 23-Nov-18 8.25 -0.04 -0.4825090470446321 22-Nov-18 8.29 0 0 21-Nov-18 8.29 0.08 0.97442143727162 20-Nov-18 8.21 -0.17 -2.028639618138425 19-Nov-18 8.38 -0.01 -0.11918951132300358 16-Nov-18 8.39 -0.02 -0.23781212841854935 15-Nov-18 8.41 -0.14 -1.6374269005847952 14-Nov-18 8.55 -0.01 -0.11682242990654206 13-Nov-18 8.56 -0.04 -0.46511627906976744 12-Nov-18 8.6 -0.06 -0.6928406466512702 09-Nov-18 8.66 -0.06 -0.6880733944954128 08-Nov-18 8.72 0.05 0.5767012687427913 07-Nov-18 8.67 0.07 0.813953488372093 06-Nov-18 8.6 -0.05 -0.5780346820809249 05-Nov-18 8.65 0 0 02-Nov-18 8.65 0.08 0.9334889148191365 31-Oct-18 8.57 0.19 2.2673031026252985 30-Oct-18 8.38 -0.08 -0.9456264775413712 29-Oct-18 8.46 0.15 1.8050541516245486 26-Oct-18 8.31 -0.07 -0.8353221957040573 25-Oct-18 8.38 -0.05 -0.5931198102016607 24-Oct-18 8.43 0.03 0.35714285714285715 23-Oct-18 8.4 -0.14 -1.639344262295082 22-Oct-18 8.54 -0.07 -0.8130081300813008 19-Oct-18 8.61 -0.07 -0.8064516129032258 18-Oct-18 8.68 -0.03 -0.34443168771526983 17-Oct-18 8.71 0.01 0.11494252873563218 16-Oct-18 8.7 0.08 0.9280742459396751 15-Oct-18 8.62 -0.05 -0.5767012687427913 12-Oct-18 8.67 -0.08 -0.9142857142857143 11-Oct-18 8.75 -0.15 -1.6853932584269662 10-Oct-18 8.9 -0.05 -0.5586592178770949 09-Oct-18 8.95 -0.02 -0.2229654403567447 08-Oct-18 8.97 -0.09 -0.9933774834437086 05-Oct-18 9.06 -0.12 -1.3071895424836601 04-Oct-18 9.18 -0.04 -0.43383947939262474 03-Oct-18 9.22 0.07 0.7650273224043715 02-Oct-18 9.15 -0.06 -0.6514657980456026 01-Oct-18 9.21 0.03 0.32679738562091504 28-Sep-18 9.18 -0.05 -0.5417118093174431 27-Sep-18 9.23 0.01 0.10845986984815618 26-Sep-18 9.22 0.01 0.10857763300760044 25-Sep-18 9.21 0.04 0.4362050163576881 24-Sep-18 9.17 -0.03 -0.32608695652173914 21-Sep-18 9.2 0.02 0.2178649237472767 20-Sep-18 9.18 0.06 0.6578947368421053 19-Sep-18 9.12 0.03 0.33003300330033003 18-Sep-18 9.09 0.03 0.33112582781456956 17-Sep-18 9.06 0.01 0.11049723756906077 14-Sep-18 9.05 0.01 0.11061946902654868 13-Sep-18 9.04 0.03 0.33296337402885684 12-Sep-18 9.01 0.07 0.7829977628635347 11-Sep-18 8.94 -0.03 -0.33444816053511706 10-Sep-18 8.97 0.05 0.5605381165919282 07-Sep-18 8.92 -0.08 -0.8888888888888888 06-Sep-18 9 -0.02 -0.22172949002217296 05-Sep-18 9.02 -0.04 -0.44150110375275936 04-Sep-18 9.06 -0.09 -0.9836065573770492 03-Sep-18 9.15 -0.03 -0.32679738562091504 31-Aug-18 9.18 -0.26 -2.7542372881355934 30-Aug-18 9.44 -0.01 -0.10582010582010581 29-Aug-18 9.45 0 0 28-Aug-18 9.45 0.01 0.1059322033898305 27-Aug-18 9.44 0.03 0.3188097768331562 24-Aug-18 9.41 0.01 0.10638297872340426 23-Aug-18 9.4 -0.02 -0.21231422505307856 22-Aug-18 9.42 -0.03 -0.31746031746031744 21-Aug-18 9.45 0.04 0.4250797024442083 20-Aug-18 9.41 0.1 1.0741138560687433 17-Aug-18 9.31 0 0 16-Aug-18 9.31 -0.08 -0.8519701810436635 14-Aug-18 9.39 -0.03 -0.3184713375796178 13-Aug-18 9.42 0 0 10-Aug-18 9.42 -0.09 -0.9463722397476341 09-Aug-18 9.51 0 0 08-Aug-18 9.51 -0.05 -0.5230125523012552 07-Aug-18 9.56 0.08 0.8438818565400844 06-Aug-18 9.48 -0.01 -0.1053740779768177 03-Aug-18 9.49 0.05 0.5296610169491526 02-Aug-18 9.44 -0.12 -1.2552301255230125 01-Aug-18 9.56 -0.06 -0.6237006237006237 31-Jul-18 9.62 0.02 0.20833333333333334 30-Jul-18 9.6 -0.02 -0.2079002079002079 27-Jul-18 9.62 0.07 0.7329842931937173 26-Jul-18 9.55 0.04 0.4206098843322818 25-Jul-18 9.51 -0.08 -0.8342022940563086 24-Jul-18 9.59 0.08 0.8412197686645636 23-Jul-18 9.51 0.02 0.2107481559536354 20-Jul-18 9.49 -0.07 -0.7322175732217573 19-Jul-18 9.56 -0.04 -0.4166666666666667 18-Jul-18 9.6 0.05 0.5235602094240838 17-Jul-18 9.55 -0.01 -0.10460251046025104 16-Jul-18 9.56 0.02 0.20964360587002095 13-Jul-18 9.54 0.01 0.1049317943336831 12-Jul-18 9.53 0.05 0.5274261603375527 11-Jul-18 9.48 -0.17 -1.761658031088083 10-Jul-18 9.65 0.05 0.5208333333333334 09-Jul-18 9.6 0.1 1.0526315789473684 06-Jul-18 9.5 -0.02 -0.21008403361344538 05-Jul-18 9.52 0.05 0.5279831045406547 04-Jul-18 9.47 -0.03 -0.3157894736842105 03-Jul-18 9.5 0.07 0.7423117709437964 02-Jul-18 9.43 -0.13 -1.3598326359832635 29-Jun-18 9.56 0.14 1.4861995753715498 28-Jun-18 9.42 -0.13 -1.361256544502618 27-Jun-18 9.55 0.07 0.7383966244725738 26-Jun-18 9.48 -0.02 -0.21052631578947367 25-Jun-18 9.5 -0.15 -1.5544041450777202 22-Jun-18 9.65 0.06 0.6256517205422315 21-Jun-18 9.59 -0.1 -1.0319917440660475 20-Jun-18 9.69 0.03 0.3105590062111801 19-Jun-18 9.66 -0.09 -0.9230769230769231 18-Jun-18 9.75 -0.14 -1.4155712841253791 15-Jun-18 9.89 -0.07 -0.7028112449799196 14-Jun-18 9.96 0.13 1.3224821973550356 13-Jun-18 9.83 -0.01 -0.1016260162601626 12-Jun-18 9.84 0 0 11-Jun-18 9.84 0.02 0.20366598778004075 08-Jun-18 9.82 -0.05 -0.5065856129685917 07-Jun-18 9.87 0.06 0.6116207951070336 06-Jun-18 9.81 -0.12 -1.2084592145015105 05-Jun-18 9.93 0 0 04-Jun-18 9.93 0.02 0.20181634712411706 01-Jun-18 9.91 0.1 1.019367991845056 31-May-18 9.81 0.04 0.4094165813715456 30-May-18 9.77 -0.01 -0.10224948875255624 29-May-18 9.78 -0.16 -1.6096579476861168 28-May-18 9.94 0 0 25-May-18 9.94 -0.03 -0.30090270812437314 24-May-18 9.97 -0.07 -0.6972111553784861 23-May-18 10.04 -0.16 -1.5686274509803921 22-May-18 10.2 0.06 0.591715976331361 18-May-18 10.14 0.03 0.29673590504451036 17-May-18 10.11 0.02 0.19821605550049554 16-May-18 10.09 0.03 0.2982107355864811 15-May-18 10.06 0.01 0.09950248756218906 14-May-18 10.05 -0.03 -0.2976190476190476 11-May-18 10.08 0.01 0.09930486593843098 09-May-18 10.07 0.07 0.7 08-May-18 10 0 0 07-May-18 10 0.06 0.6036217303822937 04-May-18 9.94 0.01 0.10070493454179255 03-May-18 9.93 -0.03 -0.30120481927710846 02-May-18 9.96 0.08 0.8097165991902834 30-Apr-18 9.88 0 0 27-Apr-18 9.88 0.03 0.30456852791878175 26-Apr-18 9.85 0.07 0.7157464212678937 25-Apr-18 9.78 -0.12 -1.2121212121212122 24-Apr-18 9.9 -0.01 -0.10090817356205853 23-Apr-18 9.91 0.02 0.20222446916076844 20-Apr-18 9.89 0.02 0.20263424518743667 19-Apr-18 9.87 0.04 0.4069175991861648 18-Apr-18 9.83 0.02 0.2038735983690112 17-Apr-18 9.81 0.08 0.8221993833504625 16-Apr-18 9.73 -0.06 -0.6128702757916241 13-Apr-18 9.79 0.05 0.5133470225872689 12-Apr-18 9.74 0.05 0.5159958720330238 11-Apr-18 9.69 -0.01 -0.10309278350515463 10-Apr-18 9.7 0.08 0.8316008316008316 09-Apr-18 9.62 -0.04 -0.4140786749482402 06-Apr-18 9.66 0.02 0.2074688796680498 05-Apr-18 9.64 0.21 2.2269353128313893 04-Apr-18 9.43 -0.08 -0.8412197686645636 03-Apr-18 9.51 -0.03 -0.31446540880503143 29-Mar-18 9.54 0.05 0.5268703898840885 28-Mar-18 9.49 0.01 0.10548523206751055 27-Mar-18 9.48 0.06 0.6369426751592356 26-Mar-18 9.42 -0.04 -0.42283298097251587 23-Mar-18 9.46 -0.01 -0.10559662090813093 22-Mar-18 9.47 -0.16 -1.6614745586708204 21-Mar-18 9.63 -0.05 -0.5165289256198347 20-Mar-18 9.68 0.04 0.4149377593360996 19-Mar-18 9.64 -0.09 -0.9249743062692704 16-Mar-18 9.73 0.05 0.5165289256198347 15-Mar-18 9.68 0.05 0.5192107995846313 14-Mar-18 9.63 -0.07 -0.7216494845360825 13-Mar-18 9.7 -0.04 -0.4106776180698152 12-Mar-18 9.74 0.02 0.205761316872428 09-Mar-18 9.72 0.05 0.5170630816959669 08-Mar-18 9.67 0.15 1.5756302521008403 07-Mar-18 9.52 -0.02 -0.20964360587002095 06-Mar-18 9.54 0.13 1.381509032943677 05-Mar-18 9.41 0.01 0.10638297872340426 02-Mar-18 9.4 -0.17 -1.7763845350052248 01-Mar-18 9.57 -0.16 -1.644398766700925 28-Feb-18 9.73 0.01 0.102880658436214 27-Feb-18 9.72 -0.01 -0.10277492291880781 26-Feb-18 9.73 0.03 0.30927835051546393 23-Feb-18 9.7 0.07 0.726895119418484 22-Feb-18 9.63 -0.04 -0.4136504653567735 21-Feb-18 9.67 0.01 0.10351966873706005 20-Feb-18 9.66 0.02 0.2074688796680498 19-Feb-18 9.64 0 0 16-Feb-18 9.64 0.05 0.5213764337851929 15-Feb-18 9.59 0.12 1.2671594508975712 14-Feb-18 9.47 0.04 0.4241781548250265 13-Feb-18 9.43 -0.05 -0.5274261603375527 12-Feb-18 9.48 0.02 0.21141649048625794 09-Feb-18 9.46 -0.17 -1.7653167185877465 08-Feb-18 9.63 -0.07 -0.7216494845360825 07-Feb-18 9.7 0.04 0.4140786749482402 06-Feb-18 9.66 -0.1 -1.0245901639344261 05-Feb-18 9.76 -0.19 -1.9095477386934674 02-Feb-18 9.95 -0.12 -1.1916583912611718 01-Feb-18 10.07 -0.04 -0.39564787339268054 31-Jan-18 10.11 0.01 0.09900990099009901 30-Jan-18 10.1 -0.15 -1.4634146341463414 29-Jan-18 10.25 0.01 0.09765625 26-Jan-18 10.24 0.09 0.8866995073891626 25-Jan-18 10.15 -0.1 -0.975609756097561 24-Jan-18 10.25 0.01 0.09765625 23-Jan-18 10.24 0.01 0.09775171065493646 22-Jan-18 10.23 0.02 0.1958863858961802 19-Jan-18 10.21 0.06 0.5911330049261084 18-Jan-18 10.15 0.03 0.2964426877470356 17-Jan-18 10.12 -0.06 -0.5893909626719057 16-Jan-18 10.18 0.04 0.39447731755424065 15-Jan-18 10.14 -0.01 -0.09852216748768473 12-Jan-18 10.15 0.02 0.19743336623889438 11-Jan-18 10.13 -0.02 -0.19704433497536947 10-Jan-18 10.15 -0.01 -0.0984251968503937 09-Jan-18 10.16 0.05 0.49455984174085066 08-Jan-18 10.11 0.05 0.4970178926441352 05-Jan-18 10.06 0.09 0.9027081243731193 04-Jan-18 9.97 0.12 1.218274111675127 03-Jan-18 9.85 0.06 0.6128702757916241 02-Jan-18 9.79 -0.04 -0.4069175991861648 29-Dec-17 9.83 -0.03 -0.30425963488843816 28-Dec-17 9.86 0.01 0.10152284263959391 27-Dec-17 9.85 -0.01 -0.10141987829614604 22-Dec-17 9.86 0.01 0.10152284263959391 21-Dec-17 9.85 -0.02 -0.20263424518743667 20-Dec-17 9.87 -0.05 -0.5040322580645161 19-Dec-17 9.92 0.01 0.10090817356205853 18-Dec-17 9.91 0.14 1.4329580348004094 15-Dec-17 9.77 -0.09 -0.9127789046653144 14-Dec-17 9.86 -0.04 -0.40404040404040403 13-Dec-17 9.9 0 0 12-Dec-17 9.9 0.02 0.20242914979757085 11-Dec-17 9.88 0.02 0.2028397565922921 08-Dec-17 9.86 0.09 0.9211873080859775 07-Dec-17 9.77 0.01 0.10245901639344263 06-Dec-17 9.76 -0.03 -0.30643513789581206 05-Dec-17 9.79 -0.07 -0.7099391480730223 04-Dec-17 9.86 0.06 0.6122448979591837 01-Dec-17 9.8 -0.06 -0.6085192697768763 30-Nov-17 9.86 -0.06 -0.6048387096774194 29-Nov-17 9.92 0.12 1.2244897959183674 28-Nov-17 9.8 0.01 0.10214504596527069 27-Nov-17 9.79 -0.08 -0.8105369807497467 24-Nov-17 9.87 0.01 0.10141987829614604 23-Nov-17 9.86 -0.04 -0.40404040404040403 22-Nov-17 9.9 0 0 21-Nov-17 9.9 0.09 0.9174311926605505 20-Nov-17 9.81 0.06 0.6153846153846154 17-Nov-17 9.75 -0.03 -0.3067484662576687 16-Nov-17 9.78 0.1 1.0330578512396693 15-Nov-17 9.68 -0.11 -1.1235955056179776 14-Nov-17 9.79 -0.02 -0.2038735983690112 13-Nov-17 9.81 -0.11 -1.1088709677419355 10-Nov-17 9.92 0.02 0.20202020202020202 09-Nov-17 9.9 -0.09 -0.9009009009009009 08-Nov-17 9.99 -0.1 -0.9910802775024777 07-Nov-17 10.09 0 0 06-Nov-17 10.09 0.02 0.19860973187686196 03-Nov-17 10.07 0 0 02-Nov-17 10.07 0.01 0.09940357852882704 31-Oct-17 10.06 0 0 30-Oct-17 10.06 0.02 0.199203187250996 27-Oct-17 10.04 0.01 0.09970089730807577 26-Oct-17 10.03 0.03 0.3 25-Oct-17 10 -- -- BGF European Value Fund Fund Inception 25-Oct-2017 Month End Date Monthly Total (NAV) Return 31-Oct-17 -- 30-Nov-17 -1.988072 31-Dec-17 -0.30426 31-Jan-18 2.848423 28-Feb-18 -3.758655 31-Mar-18 -1.952724 30-Apr-18 3.563941 31-May-18 -0.708502 30-Jun-18 -2.54842 31-Jul-18 0.627615 31-Aug-18 -2.640156 30-Sep-18 0 31-Oct-18 -6.64488 30-Nov-18 -2.800467 31-Dec-18 -5.642257 31-Jan-19 5.725191 28-Feb-19 5.054152 31-Mar-19 0.801833 30-Apr-19 3.863636 31-May-19 -7.002188 30-Jun-19 4.235294 31-Jul-19 -1.128668 31-Aug-19 -2.170225 30-Sep-19 5.060241 31-Oct-19 1.03211 30-Nov-19 2.837684 31-Dec-19 2.869757 31-Jan-20 1.39485 29-Feb-20 -9.417989 31-Mar-20 -17.28972 30-Apr-20 8.050847 31-May-20 4.313725 30-Jun-20 3.007519 31-Jul-20 1.581509 31-Aug-20 3.192472 30-Sep-20 -3.659976 31-Oct-20 -4.656863 30-Nov-20 20.308483 31-Dec-20 2.029915 31-Jan-21 -1.465969 28-Feb-21 3.506908 31-Mar-21 5.852156 30-Apr-21 1.648885 31-May-21 2.385496 30-Jun-21 0.093197 31-Jul-21 1.955307 31-Aug-21 1.830384 30-Sep-21 -2.378774 31-Oct-21 4.029991 30-Nov-21 -2.432432 31-Dec-21 5.909511 31-Jan-22 -1.830863 28-Feb-22 -3.907638 31-Mar-22 1.756007 30-Apr-22 1.180745 31-May-22 0.089767 30-Jun-22 -9.506726 31-Jul-22 6.937562 31-Aug-22 -4.094156 30-Sep-22 -5.677291 31-Oct-22 7.919747 30-Nov-22 5.088063 31-Dec-22 -0.27933 31-Jan-23 5.322129 28-Feb-23 4.521277 31-Mar-23 -4.3257 30-Apr-23 1.77305 31-May-23 -0.958188 30-Jun-23 3.078276 31-Jul-23 1.791809 31-Aug-23 -1.020585 30-Sep-23 -0.260191 31-Oct-23 -5.478261 30-Nov-23 7.083717 31-Dec-23 3.264605 31-Jan-24 0.332779 29-Feb-24 1.658375 Ex-Date Total Distribution 31-Aug-23 0.27824422 31-Aug-22 0.30824055 31-Aug-21 0.22042708 31-Aug-20 0.14657142 30-Aug-19 0.26988832 31-Aug-18 0.18601702