BGF Nutrition Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies engaged in any activity forming part of the food and agriculture value chain as described in the prospectus. The Fund invests in companies which are actively combatting global sustainability challenges within the nutrition theme across the sustainable nutrition trends described in the prospectus. The companies are rated by the Investment Adviser (IA) based on their ability to manage the risks and opportunities associated with the nutrition theme and their environmental, social and governance (ESG) risk and opportunity credentials. The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes.The Fund may gain limited exposure to issuers that do not meet the nutrition and/or the ESG criteria described above. The investment universe of the Fund is represented by any company worldwide which, in the opinion of the IA, prioritises changing consumer preferences towards nutrition as a key strategic driver of its business (“Factset Nutrition Universe”). The weighted average ESG rating of the Fund will be higher than the ESG rating of the Factset Nutrition Universe after eliminating at least 20% of the least well-rated securities from the Factset Nutrition Universe. Net Assets of Fund USD 200,704,519 Inception Date 06-Dec-17 Fund Launch Date 09-Feb-10 Share Class Currency USD Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI All Country World Index (Net Total Return) SFDR Classification Article 9 Initial Charge 0.00% Ongoing Charges Figures 0.05% ISIN LU1733225269 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment USD 10,000,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Sector Equity Agriculture Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGWAX2U SEDOL BF1Q1Y2 29-Feb-2024 BGF Nutrition Fund Inception Date 06-Dec-17 Fund Holdings as of - Total Net Assets USD 3,093,508.39 Number of Securities 42.00 Shares Outstanding 298,404.17 Name Weight (%) GRAPHIC PACKAGING HOLDING CO 3.7454 NESTLE SA 3.7019 COMPASS GROUP PLC 3.5929 ZOETIS INC 3.4826 JOHN BEAN TECHNOLOGIES CORP 3.4537 CHINA MENGNIU DAIRY CO LTD 3.3558 BUNGE GLOBAL SA 3.276 SMURFIT KAPPA GROUP PLC 3.2229 AVERY DENNISON CORPORATION 3.1512 COSTCO WHOLESALE CORPORATION 3.065 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 10.37 0.05 0.4844961240310077 26-Mar-24 10.32 -0.02 -0.19342359767891681 25-Mar-24 10.34 0.01 0.0968054211035818 22-Mar-24 10.33 -0.08 -0.7684918347742555 21-Mar-24 10.41 0.1 0.9699321047526673 20-Mar-24 10.31 0.03 0.2918287937743191 19-Mar-24 10.28 -0.05 -0.484027105517909 18-Mar-24 10.33 0 0 15-Mar-24 10.33 0.03 0.2912621359223301 14-Mar-24 10.3 -0.1 -0.9615384615384616 13-Mar-24 10.4 0.03 0.2892960462873674 12-Mar-24 10.37 0.07 0.6796116504854369 11-Mar-24 10.3 -0.04 -0.38684719535783363 08-Mar-24 10.34 0 0 07-Mar-24 10.34 0.12 1.1741682974559686 06-Mar-24 10.22 0.05 0.4916420845624385 05-Mar-24 10.17 -0.06 -0.5865102639296188 04-Mar-24 10.23 0.03 0.29411764705882354 01-Mar-24 10.2 -0.06 -0.5847953216374269 29-Feb-24 10.26 0.06 0.5882352941176471 28-Feb-24 10.2 -0.03 -0.2932551319648094 27-Feb-24 10.23 -0.01 -0.09765625 26-Feb-24 10.24 -0.04 -0.38910505836575876 23-Feb-24 10.28 0.08 0.7843137254901961 22-Feb-24 10.2 0.01 0.09813542688910697 21-Feb-24 10.19 0.03 0.2952755905511811 20-Feb-24 10.16 0 0 19-Feb-24 10.16 0.01 0.09852216748768473 16-Feb-24 10.15 -0.01 -0.0984251968503937 15-Feb-24 10.16 0.14 1.3972055888223553 14-Feb-24 10.02 0.02 0.2 13-Feb-24 10 -0.15 -1.477832512315271 12-Feb-24 10.15 0.05 0.49504950495049505 09-Feb-24 10.1 -0.02 -0.1976284584980237 08-Feb-24 10.12 0.02 0.19801980198019803 07-Feb-24 10.1 0.02 0.1984126984126984 06-Feb-24 10.08 0.03 0.29850746268656714 05-Feb-24 10.05 -0.04 -0.39643211100099107 02-Feb-24 10.09 -0.03 -0.2964426877470356 01-Feb-24 10.12 -0.07 -0.6869479882237488 31-Jan-24 10.19 0 0 30-Jan-24 10.19 0.01 0.09823182711198428 29-Jan-24 10.18 -0.02 -0.19607843137254902 26-Jan-24 10.2 0.07 0.6910167818361304 25-Jan-24 10.13 0.03 0.297029702970297 24-Jan-24 10.1 0 0 23-Jan-24 10.1 0.03 0.29791459781529295 22-Jan-24 10.07 0.01 0.09940357852882704 19-Jan-24 10.06 0 0 18-Jan-24 10.06 0 0 17-Jan-24 10.06 -0.08 -0.7889546351084813 16-Jan-24 10.14 -0.09 -0.8797653958944281 15-Jan-24 10.23 -0.09 -0.872093023255814 12-Jan-24 10.32 0.06 0.5847953216374269 11-Jan-24 10.26 -0.01 -0.09737098344693282 10-Jan-24 10.27 -0.08 -0.7729468599033816 09-Jan-24 10.35 0.08 0.7789678675754625 08-Jan-24 10.27 -0.03 -0.2912621359223301 05-Jan-24 10.3 -0.03 -0.2904162633107454 04-Jan-24 10.33 -0.02 -0.1932367149758454 03-Jan-24 10.35 -0.05 -0.4807692307692308 02-Jan-24 10.4 -0.06 -0.5736137667304015 29-Dec-23 10.46 -0.04 -0.38095238095238093 28-Dec-23 10.5 0.05 0.4784688995215311 27-Dec-23 10.45 0.06 0.5774783445620789 22-Dec-23 10.39 0.07 0.6782945736434108 21-Dec-23 10.32 -0.01 -0.0968054211035818 20-Dec-23 10.33 -0.04 -0.3857280617164899 19-Dec-23 10.37 0.09 0.8754863813229572 18-Dec-23 10.28 -0.04 -0.3875968992248062 15-Dec-23 10.32 -0.13 -1.244019138755981 14-Dec-23 10.45 0.38 3.7735849056603774 13-Dec-23 10.07 -0.02 -0.19821605550049554 12-Dec-23 10.09 -0.05 -0.4930966469428008 11-Dec-23 10.14 0 0 08-Dec-23 10.14 0.03 0.29673590504451036 07-Dec-23 10.11 -0.02 -0.19743336623889438 06-Dec-23 10.13 0 0 05-Dec-23 10.13 -0.07 -0.6862745098039216 04-Dec-23 10.2 0.08 0.7905138339920948 01-Dec-23 10.12 0.07 0.6965174129353234 30-Nov-23 10.05 -0.04 -0.39643211100099107 29-Nov-23 10.09 0.02 0.19860973187686196 28-Nov-23 10.07 -0.06 -0.5923000987166831 27-Nov-23 10.13 -0.02 -0.19704433497536947 24-Nov-23 10.15 0.07 0.6944444444444444 23-Nov-23 10.08 0.06 0.5988023952095808 22-Nov-23 10.02 -0.03 -0.29850746268656714 21-Nov-23 10.05 0.04 0.3996003996003996 20-Nov-23 10.01 0.01 0.1 17-Nov-23 10 -0.01 -0.0999000999000999 16-Nov-23 10.01 -0.06 -0.5958291956305859 15-Nov-23 10.07 0.11 1.104417670682731 14-Nov-23 9.96 0.2 2.0491803278688523 13-Nov-23 9.76 -0.02 -0.20449897750511248 10-Nov-23 9.78 -0.11 -1.1122345803842264 09-Nov-23 9.89 0.05 0.508130081300813 08-Nov-23 9.84 0.07 0.7164790174002047 07-Nov-23 9.77 -0.11 -1.1133603238866396 06-Nov-23 9.88 -0.02 -0.20202020202020202 03-Nov-23 9.9 0.15 1.5384615384615385 02-Nov-23 9.75 0.14 1.45681581685744 31-Oct-23 9.61 0.07 0.7337526205450734 30-Oct-23 9.54 0.03 0.31545741324921134 27-Oct-23 9.51 -0.03 -0.31446540880503143 26-Oct-23 9.54 0.07 0.7391763463569165 25-Oct-23 9.47 -0.03 -0.3157894736842105 24-Oct-23 9.5 0 0 23-Oct-23 9.5 -0.12 -1.2474012474012475 20-Oct-23 9.62 -0.11 -1.1305241521068858 19-Oct-23 9.73 -0.12 -1.218274111675127 18-Oct-23 9.85 -0.01 -0.10141987829614604 17-Oct-23 9.86 0.05 0.509683995922528 16-Oct-23 9.81 -0.03 -0.3048780487804878 13-Oct-23 9.84 -0.01 -0.10152284263959391 12-Oct-23 9.85 -0.12 -1.2036108324974926 11-Oct-23 9.97 0.05 0.5040322580645161 10-Oct-23 9.92 0.11 1.1213047910295617 09-Oct-23 9.81 0.09 0.9259259259259259 06-Oct-23 9.72 -0.16 -1.6194331983805668 05-Oct-23 9.88 0.08 0.8163265306122449 04-Oct-23 9.8 -0.03 -0.3051881993896236 03-Oct-23 9.83 -0.08 -0.8072653884964682 02-Oct-23 9.91 -0.18 -1.7839444995044598 29-Sep-23 10.09 0.11 1.1022044088176353 28-Sep-23 9.98 -0.04 -0.3992015968063872 27-Sep-23 10.02 -0.06 -0.5952380952380952 26-Sep-23 10.08 -0.05 -0.49358341559723595 25-Sep-23 10.13 -0.09 -0.8806262230919765 22-Sep-23 10.22 -0.04 -0.3898635477582846 21-Sep-23 10.26 -0.19 -1.8181818181818181 20-Sep-23 10.45 0.05 0.4807692307692308 19-Sep-23 10.4 -0.01 -0.09606147934678194 18-Sep-23 10.41 -0.11 -1.0456273764258555 15-Sep-23 10.52 0.03 0.2859866539561487 14-Sep-23 10.49 0.05 0.4789272030651341 13-Sep-23 10.44 -0.01 -0.09569377990430622 12-Sep-23 10.45 -0.04 -0.3813155386081983 11-Sep-23 10.49 0.05 0.4789272030651341 08-Sep-23 10.44 -0.02 -0.19120458891013384 07-Sep-23 10.46 -0.1 -0.946969696969697 06-Sep-23 10.56 -0.09 -0.8450704225352113 05-Sep-23 10.65 -0.12 -1.1142061281337048 04-Sep-23 10.77 0 0 01-Sep-23 10.77 -0.06 -0.554016620498615 31-Aug-23 10.83 0.02 0.18501387604070305 30-Aug-23 10.81 0.12 1.1225444340505144 29-Aug-23 10.69 0.03 0.28142589118198874 28-Aug-23 10.66 0.07 0.6610009442870632 25-Aug-23 10.59 -0.01 -0.09433962264150944 24-Aug-23 10.6 0.07 0.6647673314339981 23-Aug-23 10.53 0.02 0.19029495718363462 22-Aug-23 10.51 -0.06 -0.5676442762535477 21-Aug-23 10.57 0.02 0.1895734597156398 18-Aug-23 10.55 -0.12 -1.1246485473289598 17-Aug-23 10.67 -0.03 -0.2803738317757009 16-Aug-23 10.7 -0.09 -0.8341056533827618 14-Aug-23 10.79 -0.07 -0.6445672191528545 11-Aug-23 10.86 -0.12 -1.092896174863388 10-Aug-23 10.98 0 0 09-Aug-23 10.98 0.08 0.7339449541284404 08-Aug-23 10.9 -0.08 -0.7285974499089253 07-Aug-23 10.98 -0.04 -0.3629764065335753 04-Aug-23 11.02 0.08 0.7312614259597806 03-Aug-23 10.94 -0.15 -1.3525698827772767 02-Aug-23 11.09 -0.09 -0.8050089445438283 01-Aug-23 11.18 -0.08 -0.7104795737122558 31-Jul-23 11.26 0.02 0.17793594306049823 28-Jul-23 11.24 -0.01 -0.08888888888888889 27-Jul-23 11.25 0.08 0.7162041181736795 26-Jul-23 11.17 0.06 0.54005400540054 25-Jul-23 11.11 0.06 0.5429864253393665 24-Jul-23 11.05 0.05 0.45454545454545453 21-Jul-23 11 -0.04 -0.36231884057971014 20-Jul-23 11.04 0.01 0.09066183136899365 19-Jul-23 11.03 0.08 0.730593607305936 18-Jul-23 10.95 0.05 0.45871559633027525 17-Jul-23 10.9 -0.03 -0.2744739249771272 14-Jul-23 10.93 -0.04 -0.3646308113035551 13-Jul-23 10.97 0.07 0.6422018348623854 12-Jul-23 10.9 0.14 1.3011152416356877 11-Jul-23 10.76 0.04 0.373134328358209 10-Jul-23 10.72 0.06 0.5628517823639775 07-Jul-23 10.66 0.02 0.18796992481203006 06-Jul-23 10.64 -0.14 -1.2987012987012987 05-Jul-23 10.78 -0.07 -0.6451612903225806 04-Jul-23 10.85 0.05 0.46296296296296297 03-Jul-23 10.8 0.06 0.5586592178770949 30-Jun-23 10.74 0.1 0.9398496240601504 29-Jun-23 10.64 0 0 28-Jun-23 10.64 0.06 0.5671077504725898 27-Jun-23 10.58 -0.05 -0.4703668861712135 26-Jun-23 10.63 -0.05 -0.4681647940074906 22-Jun-23 10.68 -0.01 -0.09354536950420954 21-Jun-23 10.69 -0.02 -0.18674136321195145 20-Jun-23 10.71 -0.1 -0.9250693802035153 19-Jun-23 10.81 -0.07 -0.6433823529411765 16-Jun-23 10.88 0.09 0.8341056533827618 15-Jun-23 10.79 0.01 0.09276437847866419 14-Jun-23 10.78 0.04 0.37243947858473 13-Jun-23 10.74 0.11 1.0348071495766697 12-Jun-23 10.63 0.01 0.09416195856873823 09-Jun-23 10.62 -0.08 -0.7476635514018691 08-Jun-23 10.7 -0.07 -0.6499535747446611 07-Jun-23 10.77 0.13 1.2218045112781954 06-Jun-23 10.64 -0.04 -0.37453183520599254 05-Jun-23 10.68 0.07 0.6597549481621112 02-Jun-23 10.61 0.18 1.725790987535954 01-Jun-23 10.43 -0.01 -0.09578544061302682 31-May-23 10.44 -0.16 -1.509433962264151 30-May-23 10.6 -0.04 -0.37593984962406013 26-May-23 10.64 -0.04 -0.37453183520599254 25-May-23 10.68 -0.06 -0.5586592178770949 24-May-23 10.74 -0.14 -1.286764705882353 23-May-23 10.88 -0.06 -0.5484460694698354 22-May-23 10.94 -0.02 -0.18248175182481752 19-May-23 10.96 0.07 0.642791551882461 17-May-23 10.89 -0.1 -0.9099181073703366 16-May-23 10.99 -0.07 -0.6329113924050633 15-May-23 11.06 -0.02 -0.18050541516245489 12-May-23 11.08 0 0 11-May-23 11.08 -0.05 -0.44923629829290207 10-May-23 11.13 -0.16 -1.41718334809566 08-May-23 11.29 0.11 0.9838998211091234 05-May-23 11.18 0.04 0.3590664272890485 04-May-23 11.14 -0.17 -1.5030946065428823 03-May-23 11.31 0.15 1.3440860215053763 02-May-23 11.16 -0.09 -0.8 28-Apr-23 11.25 0.08 0.7162041181736795 27-Apr-23 11.17 -0.05 -0.44563279857397503 26-Apr-23 11.22 -0.02 -0.17793594306049823 25-Apr-23 11.24 -0.1 -0.8818342151675485 24-Apr-23 11.34 0.06 0.5319148936170213 21-Apr-23 11.28 -0.01 -0.08857395925597875 20-Apr-23 11.29 -0.01 -0.08849557522123894 19-Apr-23 11.3 -0.04 -0.3527336860670194 18-Apr-23 11.34 0.03 0.26525198938992045 17-Apr-23 11.31 -0.02 -0.176522506619594 14-Apr-23 11.33 0.08 0.7111111111111111 13-Apr-23 11.25 -0.02 -0.1774622892635315 12-Apr-23 11.27 0.09 0.8050089445438283 11-Apr-23 11.18 0.23 2.1004566210045663 06-Apr-23 10.95 -0.07 -0.6352087114337568 05-Apr-23 11.02 -0.09 -0.8100810081008101 04-Apr-23 11.11 -0.01 -0.08992805755395683 03-Apr-23 11.12 0.03 0.27051397655545534 31-Mar-23 11.09 0.03 0.27124773960216997 30-Mar-23 11.06 0.09 0.8204193254329991 29-Mar-23 10.97 0.09 0.8272058823529411 28-Mar-23 10.88 0.07 0.6475485661424607 27-Mar-23 10.81 0.13 1.2172284644194757 24-Mar-23 10.68 -0.22 -2.018348623853211 23-Mar-23 10.9 0.02 0.18382352941176472 22-Mar-23 10.88 0.06 0.5545286506469501 21-Mar-23 10.82 0.07 0.6511627906976745 20-Mar-23 10.75 0.14 1.3195098963242224 17-Mar-23 10.61 -0.08 -0.7483629560336763 16-Mar-23 10.69 0.08 0.7540056550424128 15-Mar-23 10.61 -0.29 -2.6605504587155964 14-Mar-23 10.9 0.16 1.48975791433892 13-Mar-23 10.74 -0.11 -1.0138248847926268 10-Mar-23 10.85 -0.24 -2.1641118124436427 09-Mar-23 11.09 0.05 0.4528985507246377 08-Mar-23 11.04 -0.1 -0.8976660682226212 07-Mar-23 11.14 -0.13 -1.1535048802129548 06-Mar-23 11.27 0.03 0.2669039145907473 03-Mar-23 11.24 0.1 0.8976660682226212 02-Mar-23 11.14 -0.02 -0.17921146953405018 01-Mar-23 11.16 0 0 28-Feb-23 11.16 -0.03 -0.2680965147453083 27-Feb-23 11.19 0.15 1.358695652173913 24-Feb-23 11.04 -0.22 -1.9538188277087034 23-Feb-23 11.26 0.01 0.08888888888888889 22-Feb-23 11.25 0 0 21-Feb-23 11.25 -0.11 -0.9683098591549296 20-Feb-23 11.36 0.06 0.5309734513274337 17-Feb-23 11.3 -0.02 -0.17667844522968199 16-Feb-23 11.32 0.07 0.6222222222222222 15-Feb-23 11.25 -0.12 -1.0554089709762533 14-Feb-23 11.37 0.08 0.70859167404783 13-Feb-23 11.29 0.04 0.35555555555555557 10-Feb-23 11.25 -0.15 -1.3157894736842106 09-Feb-23 11.4 0.01 0.08779631255487269 08-Feb-23 11.39 0.09 0.7964601769911505 07-Feb-23 11.3 -0.06 -0.528169014084507 06-Feb-23 11.36 -0.08 -0.6993006993006993 03-Feb-23 11.44 -0.06 -0.5217391304347826 02-Feb-23 11.5 0.01 0.08703220191470844 01-Feb-23 11.49 0.15 1.3227513227513228 31-Jan-23 11.34 -0.06 -0.5263157894736842 30-Jan-23 11.4 -0.01 -0.0876424189307625 27-Jan-23 11.41 0.04 0.3518029903254178 26-Jan-23 11.37 0.12 1.0666666666666667 25-Jan-23 11.25 0.01 0.08896797153024912 24-Jan-23 11.24 0 0 23-Jan-23 11.24 0.02 0.17825311942959002 20-Jan-23 11.22 0.03 0.2680965147453083 19-Jan-23 11.19 -0.27 -2.356020942408377 18-Jan-23 11.46 0.06 0.5263157894736842 17-Jan-23 11.4 0.05 0.44052863436123346 16-Jan-23 11.35 0.05 0.4424778761061947 13-Jan-23 11.3 0.11 0.9830205540661304 12-Jan-23 11.19 -0.05 -0.44483985765124556 11-Jan-23 11.24 0.09 0.8071748878923767 10-Jan-23 11.15 -0.01 -0.08960573476702509 09-Jan-23 11.16 0.26 2.385321100917431 06-Jan-23 10.9 0.08 0.7393715341959335 05-Jan-23 10.82 -0.1 -0.9157509157509157 04-Jan-23 10.92 0.04 0.36764705882352944 03-Jan-23 10.88 0.02 0.1841620626151013 02-Jan-23 10.86 0.02 0.18450184501845018 30-Dec-22 10.84 -0.04 -0.36764705882352944 29-Dec-22 10.88 0 0 28-Dec-22 10.88 0.05 0.4616805170821791 27-Dec-22 10.83 0.06 0.5571030640668524 23-Dec-22 10.77 -0.01 -0.09276437847866419 22-Dec-22 10.78 -0.01 -0.09267840593141798 21-Dec-22 10.79 0.09 0.8411214953271028 20-Dec-22 10.7 -0.05 -0.46511627906976744 19-Dec-22 10.75 0.01 0.0931098696461825 16-Dec-22 10.74 -0.1 -0.922509225092251 15-Dec-22 10.84 -0.22 -1.9891500904159132 14-Dec-22 11.06 -0.09 -0.8071748878923767 13-Dec-22 11.15 0.25 2.293577981651376 12-Dec-22 10.9 -0.06 -0.5474452554744526 09-Dec-22 10.96 0.03 0.2744739249771272 08-Dec-22 10.93 0.02 0.18331805682859761 07-Dec-22 10.91 -0.07 -0.6375227686703097 06-Dec-22 10.98 -0.08 -0.7233273056057866 05-Dec-22 11.06 -0.07 -0.6289308176100629 02-Dec-22 11.13 -0.2 -1.7652250661959399 01-Dec-22 11.33 0.22 1.9801980198019802 30-Nov-22 11.11 0.05 0.45207956600361665 29-Nov-22 11.06 -0.1 -0.8960573476702509 28-Nov-22 11.16 -0.07 -0.6233303650934996 25-Nov-22 11.23 -0.02 -0.17777777777777778 24-Nov-22 11.25 0.11 0.9874326750448833 23-Nov-22 11.14 0.15 1.364877161055505 22-Nov-22 10.99 0.09 0.8256880733944955 21-Nov-22 10.9 -0.09 -0.818926296633303 18-Nov-22 10.99 0.09 0.8256880733944955 17-Nov-22 10.9 -0.12 -1.0889292196007259 16-Nov-22 11.02 -0.03 -0.27149321266968324 15-Nov-22 11.05 0.04 0.36330608537693004 14-Nov-22 11.01 -0.02 -0.1813236627379873 11-Nov-22 11.03 0.11 1.0073260073260073 10-Nov-22 10.92 0.19 1.7707362534948743 09-Nov-22 10.73 -0.03 -0.2788104089219331 08-Nov-22 10.76 0.2 1.893939393939394 07-Nov-22 10.56 -0.09 -0.8450704225352113 04-Nov-22 10.65 0.23 2.2072936660268714 03-Nov-22 10.42 -0.25 -2.343017806935333 02-Nov-22 10.67 -0.03 -0.2803738317757009 31-Oct-22 10.7 0.05 0.4694835680751174 28-Oct-22 10.65 -0.07 -0.6529850746268657 27-Oct-22 10.72 0.02 0.18691588785046728 26-Oct-22 10.7 0.2 1.9047619047619047 25-Oct-22 10.5 0.11 1.0587102983638113 24-Oct-22 10.39 0.17 1.6634050880626223 21-Oct-22 10.22 -0.07 -0.6802721088435374 20-Oct-22 10.29 -0.02 -0.19398642095053345 19-Oct-22 10.31 -0.15 -1.4340344168260037 18-Oct-22 10.46 0.16 1.5533980582524272 17-Oct-22 10.3 0.02 0.19455252918287938 14-Oct-22 10.28 0.28 2.8 13-Oct-22 10 -0.14 -1.3806706114398422 12-Oct-22 10.14 0.07 0.6951340615690169 11-Oct-22 10.07 -0.1 -0.983284169124877 10-Oct-22 10.17 -0.01 -0.09823182711198428 07-Oct-22 10.18 -0.18 -1.7374517374517375 06-Oct-22 10.36 -0.02 -0.1926782273603083 05-Oct-22 10.38 -0.01 -0.09624639076034648 04-Oct-22 10.39 0.32 3.1777557100297913 03-Oct-22 10.07 0.04 0.3988035892323031 30-Sep-22 10.03 0.12 1.2108980827447022 29-Sep-22 9.91 -0.08 -0.8008008008008008 28-Sep-22 9.99 -0.18 -1.7699115044247788 27-Sep-22 10.17 -0.04 -0.3917727717923604 26-Sep-22 10.21 -0.06 -0.5842259006815969 23-Sep-22 10.27 -0.26 -2.4691358024691357 22-Sep-22 10.53 -0.19 -1.7723880597014925 21-Sep-22 10.72 0 0 20-Sep-22 10.72 -0.04 -0.37174721189591076 19-Sep-22 10.76 0 0 16-Sep-22 10.76 -0.3 -2.7124773960216997 15-Sep-22 11.06 -0.03 -0.27051397655545534 14-Sep-22 11.09 -0.19 -1.6843971631205674 13-Sep-22 11.28 -0.12 -1.0526315789473684 12-Sep-22 11.4 0.11 0.9743135518157662 09-Sep-22 11.29 0.28 2.5431425976385102 08-Sep-22 11.01 0.02 0.18198362147406733 07-Sep-22 10.99 -0.07 -0.6329113924050633 06-Sep-22 11.06 -0.01 -0.09033423667570009 05-Sep-22 11.07 -0.11 -0.9838998211091234 02-Sep-22 11.18 0.06 0.539568345323741 01-Sep-22 11.12 -0.2 -1.7667844522968197 31-Aug-22 11.32 -0.13 -1.1353711790393013 30-Aug-22 11.45 -0.08 -0.6938421509106678 29-Aug-22 11.53 -0.29 -2.4534686971235193 26-Aug-22 11.82 0.04 0.3395585738539898 25-Aug-22 11.78 0.13 1.1158798283261802 24-Aug-22 11.65 0.06 0.5176876617773943 23-Aug-22 11.59 -0.04 -0.34393809114359414 22-Aug-22 11.63 -0.08 -0.6831767719897524 19-Aug-22 11.71 -0.07 -0.5942275042444821 18-Aug-22 11.78 0 0 17-Aug-22 11.78 0 0 16-Aug-22 11.78 -0.01 -0.08481764206955046 12-Aug-22 11.79 -0.07 -0.5902192242833052 11-Aug-22 11.86 0.21 1.8025751072961373 10-Aug-22 11.65 0.1 0.8658008658008658 09-Aug-22 11.55 -0.12 -1.0282776349614395 08-Aug-22 11.67 0.22 1.9213973799126638 05-Aug-22 11.45 -0.09 -0.779896013864818 04-Aug-22 11.54 -0.03 -0.25929127052722556 03-Aug-22 11.57 -0.03 -0.25862068965517243 02-Aug-22 11.6 -0.06 -0.5145797598627787 01-Aug-22 11.66 0.11 0.9523809523809523 29-Jul-22 11.55 0.16 1.404741000877963 28-Jul-22 11.39 0.09 0.7964601769911505 27-Jul-22 11.3 0 0 26-Jul-22 11.3 -0.01 -0.08841732979664015 25-Jul-22 11.31 -0.03 -0.26455026455026454 22-Jul-22 11.34 0.05 0.4428697962798937 21-Jul-22 11.29 0.05 0.44483985765124556 20-Jul-22 11.24 0.09 0.8071748878923767 19-Jul-22 11.15 0.04 0.36003600360036003 18-Jul-22 11.11 0.24 2.2079116835326587 15-Jul-22 10.87 0.13 1.2104283054003724 14-Jul-22 10.74 -0.18 -1.6483516483516483 13-Jul-22 10.92 -0.12 -1.0869565217391304 12-Jul-22 11.04 -0.09 -0.8086253369272237 11-Jul-22 11.13 -0.04 -0.35810205908683973 08-Jul-22 11.17 -0.06 -0.5342831700801425 07-Jul-22 11.23 0.16 1.4453477868112015 06-Jul-22 11.07 -0.01 -0.09025270758122744 05-Jul-22 11.08 -0.2 -1.7730496453900708 04-Jul-22 11.28 0.09 0.8042895442359249 01-Jul-22 11.19 0.13 1.1754068716094033 30-Jun-22 11.06 -0.13 -1.161751563896336 29-Jun-22 11.19 -0.23 -2.0140105078809105 28-Jun-22 11.42 0.05 0.4397537379067722 27-Jun-22 11.37 0.22 1.9730941704035874 24-Jun-22 11.15 0.07 0.631768953068592 22-Jun-22 11.08 -0.13 -1.159678858162355 21-Jun-22 11.21 0.17 1.539855072463768 20-Jun-22 11.04 -0.03 -0.27100271002710025 17-Jun-22 11.07 0.03 0.2717391304347826 16-Jun-22 11.04 -0.22 -1.9538188277087034 15-Jun-22 11.26 0.01 0.08888888888888889 14-Jun-22 11.25 -0.07 -0.6183745583038869 13-Jun-22 11.32 -0.29 -2.4978466838931954 10-Jun-22 11.61 -0.33 -2.763819095477387 09-Jun-22 11.94 -0.16 -1.322314049586777 08-Jun-22 12.1 0.02 0.16556291390728478 07-Jun-22 12.08 -0.06 -0.4942339373970346 03-Jun-22 12.14 0.12 0.9983361064891847 02-Jun-22 12.02 -0.1 -0.8250825082508251 01-Jun-22 12.12 0.01 0.08257638315441784 31-May-22 12.11 -0.03 -0.2471169686985173 30-May-22 12.14 0.09 0.7468879668049793 27-May-22 12.05 0.35 2.9914529914529915 25-May-22 11.7 -0.03 -0.2557544757033248 24-May-22 11.73 0.05 0.4280821917808219 23-May-22 11.68 0.02 0.17152658662092624 20-May-22 11.66 0.15 1.3032145960034753 19-May-22 11.51 -0.35 -2.9510961214165263 18-May-22 11.86 -0.18 -1.495016611295681 17-May-22 12.04 0.16 1.3468013468013469 16-May-22 11.88 0.11 0.9345794392523364 13-May-22 11.77 0.26 2.2589052997393573 12-May-22 11.51 -0.24 -2.0425531914893615 11-May-22 11.75 0.04 0.3415883859948762 10-May-22 11.71 -0.15 -1.2647554806070826 06-May-22 11.86 -0.51 -4.12287793047696 05-May-22 12.37 0.06 0.487408610885459 04-May-22 12.31 -0.18 -1.4411529223378703 03-May-22 12.49 0.03 0.24077046548956663 02-May-22 12.46 -0.24 -1.889763779527559 29-Apr-22 12.7 0.18 1.4376996805111821 28-Apr-22 12.52 0.1 0.8051529790660226 27-Apr-22 12.42 -0.08 -0.64 26-Apr-22 12.5 0 0 25-Apr-22 12.5 -0.42 -3.2507739938080493 22-Apr-22 12.92 -0.28 -2.121212121212121 21-Apr-22 13.2 0.01 0.0758150113722517 20-Apr-22 13.19 0.06 0.456968773800457 19-Apr-22 13.13 -0.03 -0.22796352583586627 14-Apr-22 13.16 0.07 0.5347593582887701 13-Apr-22 13.09 -0.13 -0.983358547655068 12-Apr-22 13.22 0.03 0.22744503411675512 11-Apr-22 13.19 0.04 0.3041825095057034 08-Apr-22 13.15 0.03 0.22865853658536586 07-Apr-22 13.12 0.08 0.6134969325153374 06-Apr-22 13.04 -0.27 -2.02854996243426 05-Apr-22 13.31 0.16 1.2167300380228137 04-Apr-22 13.15 0 0 01-Apr-22 13.15 -0.01 -0.07598784194528875 31-Mar-22 13.16 -0.06 -0.45385779122541603 30-Mar-22 13.22 0.13 0.9931245225362872 29-Mar-22 13.09 0.06 0.4604758250191865 28-Mar-22 13.03 0.03 0.23076923076923078 25-Mar-22 13 0 0 24-Mar-22 13 0.06 0.46367851622874806 23-Mar-22 12.94 -0.01 -0.07722007722007722 22-Mar-22 12.95 0.01 0.07727975270479134 21-Mar-22 12.94 0.17 1.331245105716523 18-Mar-22 12.77 0.14 1.1084718923198733 17-Mar-22 12.63 0.09 0.7177033492822966 16-Mar-22 12.54 0.3 2.450980392156863 15-Mar-22 12.24 -0.12 -0.970873786407767 14-Mar-22 12.36 -0.02 -0.16155088852988692 11-Mar-22 12.38 0.06 0.487012987012987 10-Mar-22 12.32 0.18 1.4827018121911038 09-Mar-22 12.14 0.08 0.6633499170812603 08-Mar-22 12.06 -0.34 -2.7419354838709675 07-Mar-22 12.4 0 0 04-Mar-22 12.4 -0.17 -1.3524264120922833 03-Mar-22 12.57 0.08 0.6405124099279423 02-Mar-22 12.49 -0.03 -0.23961661341853036 01-Mar-22 12.52 0.15 1.2126111560226354 28-Feb-22 12.37 0.21 1.7269736842105263 25-Feb-22 12.16 0.26 2.1848739495798317 24-Feb-22 11.9 -0.38 -3.0944625407166124 23-Feb-22 12.28 -0.11 -0.8878127522195319 22-Feb-22 12.39 -0.05 -0.40192926045016075 21-Feb-22 12.44 -0.14 -1.1128775834658187 18-Feb-22 12.58 -0.06 -0.47468354430379744 17-Feb-22 12.64 -0.01 -0.07905138339920949 16-Feb-22 12.65 0.04 0.317208564631245 15-Feb-22 12.61 0.11 0.88 14-Feb-22 12.5 -0.15 -1.1857707509881423 11-Feb-22 12.65 -0.08 -0.6284367635506677 10-Feb-22 12.73 -0.06 -0.4691164972634871 09-Feb-22 12.79 0.35 2.8135048231511255 08-Feb-22 12.44 -0.07 -0.5595523581135092 07-Feb-22 12.51 0.02 0.16012810248198558 04-Feb-22 12.49 -0.08 -0.6364359586316627 03-Feb-22 12.57 -0.1 -0.7892659826361483 02-Feb-22 12.67 0.11 0.8757961783439491 01-Feb-22 12.56 0.19 1.5359741309620047 31-Jan-22 12.37 0.23 1.8945634266886326 28-Jan-22 12.14 -0.25 -2.017756255044391 27-Jan-22 12.39 -0.07 -0.5617977528089888 26-Jan-22 12.46 0.26 2.1311475409836067 25-Jan-22 12.2 -0.05 -0.40816326530612246 24-Jan-22 12.25 -0.36 -2.8548770816812055 21-Jan-22 12.61 -0.28 -2.1722265321955003 20-Jan-22 12.89 -0.01 -0.07751937984496124 19-Jan-22 12.9 0.01 0.07757951900698215 18-Jan-22 12.89 -0.14 -1.0744435917114352 17-Jan-22 13.03 -0.09 -0.6859756097560976 14-Jan-22 13.12 -0.2 -1.5015015015015014 13-Jan-22 13.32 -0.01 -0.07501875468867217 12-Jan-22 13.33 0.22 1.6781083142639206 11-Jan-22 13.11 0.09 0.6912442396313364 10-Jan-22 13.02 -0.31 -2.3255813953488373 07-Jan-22 13.33 0.06 0.45214770158251694 06-Jan-22 13.27 -0.39 -2.8550512445095166 05-Jan-22 13.66 -0.01 -0.07315288953913679 04-Jan-22 13.67 0.02 0.14652014652014653 03-Jan-22 13.65 0.01 0.07331378299120235 31-Dec-21 13.64 0.01 0.07336757153338225 30-Dec-21 13.63 0.05 0.36818851251840945 29-Dec-21 13.58 -0.05 -0.36683785766691124 28-Dec-21 13.63 0.16 1.1878247958426131 27-Dec-21 13.47 0.08 0.5974607916355489 23-Dec-21 13.39 0.12 0.9042954031650339 22-Dec-21 13.27 0.09 0.6828528072837633 21-Dec-21 13.18 0.07 0.5339435545385202 20-Dec-21 13.11 -0.06 -0.45558086560364464 17-Dec-21 13.17 -0.24 -1.7897091722595078 16-Dec-21 13.41 0.21 1.5909090909090908 15-Dec-21 13.2 -0.13 -0.9752438109527382 14-Dec-21 13.33 -0.13 -0.9658246656760773 13-Dec-21 13.46 -0.06 -0.4437869822485207 10-Dec-21 13.52 0 0 09-Dec-21 13.52 -0.05 -0.36845983787767134 08-Dec-21 13.57 0.07 0.5185185185185185 07-Dec-21 13.5 0.27 2.0408163265306123 06-Dec-21 13.23 -0.04 -0.30143180105501133 03-Dec-21 13.27 -0.07 -0.5247376311844077 02-Dec-21 13.34 -0.14 -1.0385756676557865 01-Dec-21 13.48 -0.13 -0.9551800146950772 30-Nov-21 13.61 -0.09 -0.656934306569343 29-Nov-21 13.7 0.05 0.3663003663003663 26-Nov-21 13.65 -0.13 -0.9433962264150944 25-Nov-21 13.78 0.06 0.43731778425655976 24-Nov-21 13.72 -0.14 -1.0101010101010102 23-Nov-21 13.86 -0.18 -1.2820512820512822 22-Nov-21 14.04 -0.03 -0.21321961620469082 19-Nov-21 14.07 0.03 0.21367521367521367 18-Nov-21 14.04 -0.13 -0.9174311926605505 17-Nov-21 14.17 0 0 16-Nov-21 14.17 -0.06 -0.42164441321152496 15-Nov-21 14.23 0.13 0.9219858156028369 12-Nov-21 14.1 0.06 0.42735042735042733 11-Nov-21 14.04 -0.09 -0.6369426751592356 10-Nov-21 14.13 0.01 0.0708215297450425 09-Nov-21 14.12 0.01 0.07087172218284904 08-Nov-21 14.11 0.02 0.14194464158977999 05-Nov-21 14.09 0.02 0.14214641080312723 04-Nov-21 14.07 0.09 0.6437768240343348 03-Nov-21 13.98 0.13 0.9386281588447654 02-Nov-21 13.85 0.06 0.43509789702683105 29-Oct-21 13.79 0.03 0.2180232558139535 28-Oct-21 13.76 -0.01 -0.07262164124909223 27-Oct-21 13.77 -0.13 -0.935251798561151 26-Oct-21 13.9 0.01 0.07199424046076314 25-Oct-21 13.89 -0.02 -0.14378145219266714 22-Oct-21 13.91 0.12 0.8701957940536621 21-Oct-21 13.79 -0.02 -0.14482259232440262 20-Oct-21 13.81 0.14 1.024140453547915 19-Oct-21 13.67 0.06 0.440852314474651 18-Oct-21 13.61 -0.01 -0.07342143906020558 15-Oct-21 13.62 0.09 0.6651884700665188 14-Oct-21 13.53 0.11 0.819672131147541 13-Oct-21 13.42 -0.02 -0.1488095238095238 12-Oct-21 13.44 -0.08 -0.591715976331361 11-Oct-21 13.52 -0.08 -0.5882352941176471 08-Oct-21 13.6 -0.04 -0.2932551319648094 07-Oct-21 13.64 0.25 1.8670649738610903 06-Oct-21 13.39 -0.12 -0.8882309400444115 05-Oct-21 13.51 -0.11 -0.8076358296622613 04-Oct-21 13.62 0.07 0.5166051660516605 01-Oct-21 13.55 -0.15 -1.094890510948905 30-Sep-21 13.7 -0.05 -0.36363636363636365 29-Sep-21 13.75 -0.1 -0.7220216606498195 28-Sep-21 13.85 -0.14 -1.0007147962830594 27-Sep-21 13.99 -0.04 -0.2851033499643621 24-Sep-21 14.03 -0.19 -1.3361462728551337 23-Sep-21 14.22 0.11 0.7795889440113395 22-Sep-21 14.11 0.08 0.5702066999287242 21-Sep-21 14.03 0.12 0.8626887131560029 20-Sep-21 13.91 -0.3 -2.1111893033075297 17-Sep-21 14.21 0.06 0.42402826855123676 16-Sep-21 14.15 -0.11 -0.7713884992987378 15-Sep-21 14.26 -0.05 -0.3494060097833683 14-Sep-21 14.31 -0.11 -0.7628294036061026 13-Sep-21 14.42 -0.02 -0.13850415512465375 10-Sep-21 14.44 -0.02 -0.13831258644536654 09-Sep-21 14.46 0 0 08-Sep-21 14.46 -0.05 -0.34458993797381116 07-Sep-21 14.51 -0.04 -0.27491408934707906 06-Sep-21 14.55 0.05 0.3448275862068966 03-Sep-21 14.5 -0.02 -0.13774104683195593 02-Sep-21 14.52 0.15 1.0438413361169103 01-Sep-21 14.37 0.06 0.4192872117400419 31-Aug-21 14.31 -0.06 -0.4175365344467641 30-Aug-21 14.37 0.11 0.7713884992987378 27-Aug-21 14.26 -0.01 -0.0700770847932726 26-Aug-21 14.27 0.07 0.49295774647887325 25-Aug-21 14.2 -0.05 -0.3508771929824561 24-Aug-21 14.25 0.23 1.6405135520684737 23-Aug-21 14.02 0.15 1.0814708002883922 20-Aug-21 13.87 -0.06 -0.43072505384063176 19-Aug-21 13.93 -0.13 -0.9246088193456614 18-Aug-21 14.06 0.05 0.35688793718772305 17-Aug-21 14.01 -0.1 -0.7087172218284904 16-Aug-21 14.11 -0.09 -0.6338028169014085 13-Aug-21 14.2 0.06 0.4243281471004243 12-Aug-21 14.14 -0.09 -0.6324666198172875 11-Aug-21 14.23 -0.03 -0.21037868162692847 10-Aug-21 14.26 0.13 0.9200283085633404 09-Aug-21 14.13 -0.08 -0.5629838142153413 06-Aug-21 14.21 0.01 0.07042253521126761 05-Aug-21 14.2 -0.03 -0.21082220660576248 04-Aug-21 14.23 0.04 0.28188865398167723 03-Aug-21 14.19 -0.08 -0.5606166783461808 02-Aug-21 14.27 -0.03 -0.2097902097902098 30-Jul-21 14.3 0.01 0.06997900629811056 29-Jul-21 14.29 0.12 0.8468595624558928 28-Jul-21 14.17 0.01 0.07062146892655367 27-Jul-21 14.16 -0.16 -1.1173184357541899 26-Jul-21 14.32 0.05 0.350385423966363 23-Jul-21 14.27 -0.01 -0.0700280112044818 22-Jul-21 14.28 0.05 0.35137034434293746 21-Jul-21 14.23 0.19 1.3532763532763532 20-Jul-21 14.04 0.13 0.9345794392523364 19-Jul-21 13.91 -0.38 -2.6592022393282013 16-Jul-21 14.29 -0.05 -0.3486750348675035 15-Jul-21 14.34 -0.13 -0.8984105044920525 14-Jul-21 14.47 -0.09 -0.6181318681318682 13-Jul-21 14.56 -0.02 -0.13717421124828533 12-Jul-21 14.58 0.03 0.20618556701030927 09-Jul-21 14.55 0.15 1.0416666666666667 08-Jul-21 14.4 -0.22 -1.5047879616963065 07-Jul-21 14.62 -0.02 -0.1366120218579235 06-Jul-21 14.64 -0.05 -0.34036759700476515 05-Jul-21 14.69 0.02 0.136332651670075 02-Jul-21 14.67 -0.06 -0.4073319755600815 01-Jul-21 14.73 0.1 0.683526999316473 30-Jun-21 14.63 -0.07 -0.47619047619047616 29-Jun-21 14.7 0.07 0.4784688995215311 28-Jun-21 14.63 -0.09 -0.6114130434782609 25-Jun-21 14.72 0.13 0.8910212474297464 24-Jun-21 14.59 0.08 0.5513439007580979 22-Jun-21 14.51 0.02 0.13802622498274672 21-Jun-21 14.49 0.18 1.2578616352201257 18-Jun-21 14.31 -0.09 -0.625 17-Jun-21 14.4 -0.2 -1.36986301369863 16-Jun-21 14.6 -0.07 -0.47716428084526247 15-Jun-21 14.67 -0.05 -0.33967391304347827 14-Jun-21 14.72 -0.07 -0.47329276538201487 11-Jun-21 14.79 -0.06 -0.40404040404040403 10-Jun-21 14.85 -0.06 -0.4024144869215292 09-Jun-21 14.91 -0.07 -0.4672897196261682 08-Jun-21 14.98 0.03 0.20066889632107024 07-Jun-21 14.95 0.02 0.13395847287340926 04-Jun-21 14.93 0.17 1.151761517615176 03-Jun-21 14.76 -0.11 -0.7397444519166106 02-Jun-21 14.87 -0.09 -0.6016042780748663 01-Jun-21 14.96 0.12 0.8086253369272237 31-May-21 14.84 0.04 0.2702702702702703 28-May-21 14.8 -0.08 -0.5376344086021505 27-May-21 14.88 0.06 0.4048582995951417 26-May-21 14.82 -0.03 -0.20202020202020202 25-May-21 14.85 0.08 0.5416384563303994 21-May-21 14.77 0.12 0.8191126279863481 20-May-21 14.65 0.08 0.5490734385724091 19-May-21 14.57 -0.25 -1.6869095816464237 18-May-21 14.82 0.19 1.2987012987012987 17-May-21 14.63 0.04 0.27416038382453733 14-May-21 14.59 0.03 0.20604395604395603 12-May-21 14.56 -0.18 -1.2211668928086838 11-May-21 14.74 -0.17 -1.1401743796109993 10-May-21 14.91 0.11 0.7432432432432432 07-May-21 14.8 0.16 1.092896174863388 06-May-21 14.64 0.01 0.0683526999316473 05-May-21 14.63 0.07 0.4807692307692308 04-May-21 14.56 -0.11 -0.7498295841854125 03-May-21 14.67 0.02 0.13651877133105803 30-Apr-21 14.65 -0.06 -0.4078857919782461 29-Apr-21 14.71 0.03 0.20435967302452315 28-Apr-21 14.68 0.12 0.8241758241758241 27-Apr-21 14.56 0.06 0.41379310344827586 26-Apr-21 14.5 0.06 0.4155124653739612 23-Apr-21 14.44 0.02 0.13869625520110956 22-Apr-21 14.42 0.16 1.1220196353436185 21-Apr-21 14.26 -0.13 -0.9034051424600417 20-Apr-21 14.39 -0.07 -0.48409405255878285 19-Apr-21 14.46 0.04 0.27739251040221913 16-Apr-21 14.42 0.13 0.9097270818754374 15-Apr-21 14.29 0.01 0.0700280112044818 14-Apr-21 14.28 0.04 0.2808988764044944 13-Apr-21 14.24 0.04 0.28169014084507044 12-Apr-21 14.2 -0.03 -0.21082220660576248 09-Apr-21 14.23 0.08 0.5653710247349824 08-Apr-21 14.15 0.04 0.28348688873139616 07-Apr-21 14.11 -0.07 -0.4936530324400564 06-Apr-21 14.18 0.2 1.4306151645207439 01-Apr-21 13.98 0.07 0.503235082674335 31-Mar-21 13.91 0.08 0.5784526391901663 30-Mar-21 13.83 -0.11 -0.7890961262553802 29-Mar-21 13.94 0.12 0.8683068017366136 26-Mar-21 13.82 0.29 2.1433850702143387 25-Mar-21 13.53 -0.17 -1.2408759124087592 24-Mar-21 13.7 -0.12 -0.8683068017366136 23-Mar-21 13.82 0.01 0.07241129616220131 22-Mar-21 13.81 -0.02 -0.14461315979754158 19-Mar-21 13.83 -0.12 -0.8602150537634409 18-Mar-21 13.95 0.09 0.6493506493506493 17-Mar-21 13.86 -0.07 -0.5025125628140703 16-Mar-21 13.93 0.06 0.43258832011535686 15-Mar-21 13.87 0.02 0.1444043321299639 12-Mar-21 13.85 -0.01 -0.07215007215007214 11-Mar-21 13.86 0.22 1.6129032258064515 10-Mar-21 13.64 0.08 0.5899705014749262 09-Mar-21 13.56 0.2 1.4970059880239521 08-Mar-21 13.36 0.11 0.8301886792452831 05-Mar-21 13.25 -0.14 -1.0455563853622105 04-Mar-21 13.39 -0.15 -1.1078286558345642 03-Mar-21 13.54 -0.15 -1.095690284879474 02-Mar-21 13.69 0.06 0.4402054292002935 01-Mar-21 13.63 0.14 1.0378057820607858 26-Feb-21 13.49 -0.35 -2.5289017341040463 25-Feb-21 13.84 0.11 0.8011653313911143 24-Feb-21 13.73 0.17 1.2536873156342183 23-Feb-21 13.56 -0.29 -2.0938628158844765 22-Feb-21 13.85 -0.07 -0.5028735632183908 19-Feb-21 13.92 0.16 1.1627906976744187 18-Feb-21 13.76 -0.11 -0.7930785868781542 17-Feb-21 13.87 -0.06 -0.43072505384063176 16-Feb-21 13.93 0.04 0.28797696184305255 15-Feb-21 13.89 0.11 0.7982583454281568 12-Feb-21 13.78 0.06 0.43731778425655976 11-Feb-21 13.72 -0.16 -1.1527377521613833 10-Feb-21 13.88 0.11 0.7988380537400145 09-Feb-21 13.77 0.05 0.36443148688046645 08-Feb-21 13.72 0.16 1.1799410029498525 05-Feb-21 13.56 0.16 1.1940298507462686 04-Feb-21 13.4 -0.03 -0.22338049143708116 03-Feb-21 13.43 0.11 0.8258258258258259 02-Feb-21 13.32 0.22 1.6793893129770991 01-Feb-21 13.1 -0.04 -0.30441400304414 29-Jan-21 13.14 -0.07 -0.5299015897047691 28-Jan-21 13.21 0.06 0.45627376425855515 27-Jan-21 13.15 -0.35 -2.5925925925925926 26-Jan-21 13.5 -0.01 -0.07401924500370097 25-Jan-21 13.51 0.08 0.5956813104988831 22-Jan-21 13.43 -0.07 -0.5185185185185185 21-Jan-21 13.5 0.11 0.8215085884988798 20-Jan-21 13.39 0 0 19-Jan-21 13.39 0.02 0.14958863126402394 18-Jan-21 13.37 0 0 15-Jan-21 13.37 -0.07 -0.5208333333333334 14-Jan-21 13.44 0.07 0.5235602094240838 13-Jan-21 13.37 0.08 0.6019563581640331 12-Jan-21 13.29 0.11 0.834597875569044 11-Jan-21 13.18 -0.16 -1.199400299850075 08-Jan-21 13.34 -0.01 -0.0749063670411985 07-Jan-21 13.35 0.09 0.6787330316742082 06-Jan-21 13.26 0.34 2.6315789473684212 05-Jan-21 12.92 -0.08 -0.6153846153846154 04-Jan-21 13 0.21 1.6419077404222049 31-Dec-20 12.79 -0.03 -0.23400936037441497 30-Dec-20 12.82 0.12 0.9448818897637795 29-Dec-20 12.7 0.01 0.07880220646178093 28-Dec-20 12.69 0.11 0.8744038155802861 23-Dec-20 12.58 0.08 0.64 22-Dec-20 12.5 0.05 0.40160642570281124 21-Dec-20 12.45 -0.17 -1.3470681458003169 18-Dec-20 12.62 0.01 0.07930214115781126 17-Dec-20 12.61 0.07 0.5582137161084529 16-Dec-20 12.54 0.15 1.2106537530266344 15-Dec-20 12.39 -0.07 -0.5617977528089888 14-Dec-20 12.46 0.1 0.8090614886731392 11-Dec-20 12.36 0.25 2.0644095788604457 10-Dec-20 12.11 0.02 0.1654259718775848 09-Dec-20 12.09 0.11 0.9181969949916527 08-Dec-20 11.98 0.02 0.16722408026755853 07-Dec-20 11.96 0.02 0.16750418760469013 04-Dec-20 11.94 0.08 0.6745362563237775 03-Dec-20 11.86 0.04 0.338409475465313 02-Dec-20 11.82 -0.01 -0.08453085376162299 01-Dec-20 11.83 0.02 0.1693480101608806 30-Nov-20 11.81 0.03 0.2546689303904924 27-Nov-20 11.78 0.08 0.6837606837606838 26-Nov-20 11.7 0.08 0.6884681583476764 25-Nov-20 11.62 -0.03 -0.2575107296137339 24-Nov-20 11.65 0 0 23-Nov-20 11.65 0.05 0.43103448275862066 20-Nov-20 11.6 0.06 0.5199306759098787 19-Nov-20 11.54 -0.07 -0.602928509905254 18-Nov-20 11.61 0.09 0.78125 17-Nov-20 11.52 -0.01 -0.08673026886383348 16-Nov-20 11.53 0.1 0.8748906386701663 13-Nov-20 11.43 0.02 0.175284837861525 12-Nov-20 11.41 0.03 0.26362038664323373 11-Nov-20 11.38 0 0 10-Nov-20 11.38 -0.14 -1.2152777777777777 09-Nov-20 11.52 0 0 06-Nov-20 11.52 0.06 0.5235602094240838 05-Nov-20 11.46 0.27 2.4128686327077746 04-Nov-20 11.19 0.04 0.35874439461883406 03-Nov-20 11.15 0.15 1.3636363636363635 02-Nov-20 11 0.16 1.4760147601476015 30-Oct-20 10.84 -0.1 -0.9140767824497258 29-Oct-20 10.94 -0.03 -0.27347310847766637 28-Oct-20 10.97 -0.27 -2.402135231316726 27-Oct-20 11.24 0.01 0.08904719501335707 26-Oct-20 11.23 -0.13 -1.1443661971830985 23-Oct-20 11.36 -0.01 -0.08795074758135445 22-Oct-20 11.37 -0.13 -1.1304347826086956 21-Oct-20 11.5 -0.01 -0.08688097306689835 20-Oct-20 11.51 -0.09 -0.7758620689655172 19-Oct-20 11.6 0.01 0.08628127696289906 16-Oct-20 11.59 0.07 0.6076388888888888 15-Oct-20 11.52 -0.16 -1.36986301369863 14-Oct-20 11.68 0.08 0.6896551724137931 13-Oct-20 11.6 -0.04 -0.3436426116838488 12-Oct-20 11.64 0.08 0.6920415224913494 09-Oct-20 11.56 0.08 0.6968641114982579 08-Oct-20 11.48 0.08 0.7017543859649122 07-Oct-20 11.4 0 0 06-Oct-20 11.4 0.01 0.08779631255487269 05-Oct-20 11.39 0.14 1.2444444444444445 02-Oct-20 11.25 -0.01 -0.08880994671403197 01-Oct-20 11.26 0.03 0.26714158504007124 30-Sep-20 11.23 0.03 0.26785714285714285 29-Sep-20 11.2 0.05 0.4484304932735426 28-Sep-20 11.15 0.21 1.9195612431444242 25-Sep-20 10.94 0.02 0.18315018315018314 24-Sep-20 10.92 -0.12 -1.0869565217391304 23-Sep-20 11.04 0.09 0.821917808219178 22-Sep-20 10.95 -0.01 -0.09124087591240876 21-Sep-20 10.96 -0.31 -2.750665483584738 18-Sep-20 11.27 0.17 1.5315315315315314 17-Sep-20 11.1 -0.11 -0.9812667261373773 16-Sep-20 11.21 -0.01 -0.08912655971479501 15-Sep-20 11.22 0.06 0.5376344086021505 14-Sep-20 11.16 0.13 1.1786038077969174 11-Sep-20 11.03 -0.13 -1.1648745519713262 10-Sep-20 11.16 0.04 0.3597122302158273 09-Sep-20 11.12 0.18 1.6453382084095065 08-Sep-20 10.94 -0.14 -1.263537906137184 07-Sep-20 11.08 -0.01 -0.09017132551848513 04-Sep-20 11.09 -0.23 -2.0318021201413425 03-Sep-20 11.32 0.03 0.2657218777679362 02-Sep-20 11.29 0.1 0.8936550491510277 01-Sep-20 11.19 -0.02 -0.1784121320249777 31-Aug-20 11.21 -0.03 -0.2669039145907473 28-Aug-20 11.24 -0.04 -0.3546099290780142 27-Aug-20 11.28 0.07 0.6244424620874219 26-Aug-20 11.21 -0.01 -0.08912655971479501 25-Aug-20 11.22 0.03 0.2680965147453083 24-Aug-20 11.19 0.11 0.9927797833935018 21-Aug-20 11.08 0 0 20-Aug-20 11.08 -0.12 -1.0714285714285714 19-Aug-20 11.2 0.01 0.08936550491510277 18-Aug-20 11.19 0.02 0.17905102954341987 17-Aug-20 11.17 0.09 0.8122743682310469 14-Aug-20 11.08 -0.03 -0.27002700270027 13-Aug-20 11.11 0.09 0.8166969147005445 12-Aug-20 11.02 -0.02 -0.18115942028985507 11-Aug-20 11.04 0.03 0.2724795640326976 10-Aug-20 11.01 0.06 0.547945205479452 07-Aug-20 10.95 -0.04 -0.36396724294813465 06-Aug-20 10.99 0.02 0.18231540565177756 05-Aug-20 10.97 0.15 1.3863216266173752 04-Aug-20 10.82 0.05 0.46425255338904364 03-Aug-20 10.77 -0.05 -0.46210720887245843 31-Jul-20 10.82 0.1 0.9328358208955224 30-Jul-20 10.72 -0.07 -0.6487488415199258 29-Jul-20 10.79 0.04 0.37209302325581395 28-Jul-20 10.75 0.01 0.0931098696461825 27-Jul-20 10.74 0.12 1.1299435028248588 24-Jul-20 10.62 -0.13 -1.2093023255813953 23-Jul-20 10.75 0.13 1.2241054613935969 22-Jul-20 10.62 0.02 0.18867924528301888 21-Jul-20 10.6 0.09 0.8563273073263559 20-Jul-20 10.51 0.01 0.09523809523809523 17-Jul-20 10.5 0.02 0.19083969465648856 16-Jul-20 10.48 -0.03 -0.285442435775452 15-Jul-20 10.51 0.21 2.0388349514563107 14-Jul-20 10.3 -0.11 -1.0566762728146013 13-Jul-20 10.41 0.06 0.5797101449275363 10-Jul-20 10.35 -0.04 -0.3849855630413859 09-Jul-20 10.39 -0.02 -0.19212295869356388 08-Jul-20 10.41 -0.03 -0.28735632183908044 07-Jul-20 10.44 -0.05 -0.47664442326024786 06-Jul-20 10.49 0.11 1.0597302504816957 03-Jul-20 10.38 0 0 02-Jul-20 10.38 0.12 1.1695906432748537 01-Jul-20 10.26 0.13 1.2833168805528135 30-Jun-20 10.13 0.09 0.896414342629482 29-Jun-20 10.04 -0.06 -0.594059405940594 26-Jun-20 10.1 0.06 0.5976095617529881 25-Jun-20 10.04 -0.05 -0.49554013875123887 24-Jun-20 10.09 0.02 0.19860973187686196 22-Jun-20 10.07 -0.04 -0.39564787339268054 19-Jun-20 10.11 0.08 0.7976071784646062 18-Jun-20 10.03 -0.03 -0.2982107355864811 17-Jun-20 10.06 0.03 0.29910269192422734 16-Jun-20 10.03 0.33 3.402061855670103 15-Jun-20 9.7 -0.16 -1.6227180527383367 12-Jun-20 9.86 -0.1 -1.0040160642570282 11-Jun-20 9.96 -0.21 -2.0648967551622417 10-Jun-20 10.17 0.08 0.7928642220019821 09-Jun-20 10.09 -0.06 -0.5911330049261084 08-Jun-20 10.15 -0.01 -0.0984251968503937 05-Jun-20 10.16 0.07 0.6937561942517344 04-Jun-20 10.09 -0.05 -0.4930966469428008 03-Jun-20 10.14 0.07 0.6951340615690169 02-Jun-20 10.07 0.19 1.9230769230769231 29-May-20 9.88 0.03 0.30456852791878175 28-May-20 9.85 0.13 1.337448559670782 27-May-20 9.72 0.02 0.20618556701030927 26-May-20 9.7 0.17 1.7838405036726128 25-May-20 9.53 0.07 0.7399577167019028 22-May-20 9.46 -0.05 -0.5257623554153522 20-May-20 9.51 0.07 0.7415254237288136 19-May-20 9.44 0.02 0.21231422505307856 18-May-20 9.42 0.12 1.2903225806451613 15-May-20 9.3 0.13 1.4176663031624863 14-May-20 9.17 -0.25 -2.653927813163482 13-May-20 9.42 -0.09 -0.9463722397476341 12-May-20 9.51 0.09 0.9554140127388535 11-May-20 9.42 0.03 0.3194888178913738 08-May-20 9.39 0.12 1.2944983818770226 07-May-20 9.27 0.18 1.9801980198019802 06-May-20 9.09 -0.03 -0.32894736842105265 05-May-20 9.12 0.14 1.55902004454343 04-May-20 8.98 -0.31 -3.3369214208826694 30-Apr-20 9.29 0.02 0.21574973031283712 29-Apr-20 9.27 -0.01 -0.10775862068965517 28-Apr-20 9.28 0.15 1.642935377875137 27-Apr-20 9.13 0.12 1.3318534961154274 24-Apr-20 9.01 0.03 0.33407572383073497 23-Apr-20 8.98 0 0 22-Apr-20 8.98 0.01 0.11148272017837235 21-Apr-20 8.97 -0.05 -0.5543237250554324 20-Apr-20 9.02 -0.07 -0.77007700770077 17-Apr-20 9.09 0.2 2.249718785151856 16-Apr-20 8.89 0.07 0.7936507936507936 15-Apr-20 8.82 -0.13 -1.452513966480447 14-Apr-20 8.95 0.06 0.6749156355455568 09-Apr-20 8.89 0.23 2.655889145496536 08-Apr-20 8.66 -0.12 -1.366742596810934 07-Apr-20 8.78 0.33 3.905325443786982 06-Apr-20 8.45 0.12 1.440576230492197 03-Apr-20 8.33 0.03 0.3614457831325301 02-Apr-20 8.3 -0.06 -0.7177033492822966 01-Apr-20 8.36 -0.11 -1.2987012987012987 31-Mar-20 8.47 0.18 2.1712907117008444 30-Mar-20 8.29 0.03 0.36319612590799033 27-Mar-20 8.26 -0.11 -1.3142174432497014 26-Mar-20 8.37 0.28 3.4610630407911 25-Mar-20 8.09 0.12 1.5056461731493098 24-Mar-20 7.97 0.28 3.6410923276983094 23-Mar-20 7.69 -0.37 -4.590570719602978 20-Mar-20 8.06 0.27 3.465982028241335 19-Mar-20 7.79 -0.06 -0.7643312101910829 18-Mar-20 7.85 0.03 0.3836317135549872 17-Mar-20 7.82 -0.02 -0.25510204081632654 16-Mar-20 7.84 -0.32 -3.9215686274509802 13-Mar-20 8.16 0.05 0.6165228113440198 12-Mar-20 8.11 -0.8 -8.978675645342312 11-Mar-20 8.91 -0.18 -1.9801980198019802 10-Mar-20 9.09 0.01 0.11013215859030837 09-Mar-20 9.08 -0.54 -5.613305613305613 06-Mar-20 9.62 -0.23 -2.33502538071066 05-Mar-20 9.85 0.05 0.5102040816326531 04-Mar-20 9.8 0.04 0.4098360655737705 03-Mar-20 9.76 0.24 2.5210084033613445 02-Mar-20 9.52 0.18 1.9271948608137044 28-Feb-20 9.34 -0.4 -4.1067761806981515 27-Feb-20 9.74 -0.35 -3.468780971258672 26-Feb-20 10.09 -0.16 -1.5609756097560976 25-Feb-20 10.25 -0.03 -0.2918287937743191 24-Feb-20 10.28 -0.3 -2.835538752362949 21-Feb-20 10.58 -0.01 -0.09442870632672333 20-Feb-20 10.59 -0.03 -0.2824858757062147 19-Feb-20 10.62 0.06 0.5681818181818182 18-Feb-20 10.56 0.03 0.2849002849002849 17-Feb-20 10.53 -0.01 -0.09487666034155598 14-Feb-20 10.54 0.11 1.0546500479386385 13-Feb-20 10.43 -0.08 -0.7611798287345385 12-Feb-20 10.51 0 0 11-Feb-20 10.51 0.06 0.5741626794258373 10-Feb-20 10.45 0.01 0.09578544061302682 07-Feb-20 10.44 -0.08 -0.7604562737642585 06-Feb-20 10.52 0.04 0.3816793893129771 05-Feb-20 10.48 0.05 0.4793863854266539 04-Feb-20 10.43 0.13 1.2621359223300972 03-Feb-20 10.3 -0.02 -0.1937984496124031 31-Jan-20 10.32 -0.01 -0.0968054211035818 30-Jan-20 10.33 -0.09 -0.8637236084452975 29-Jan-20 10.42 0.02 0.19230769230769232 28-Jan-20 10.4 -0.03 -0.28763183125599234 27-Jan-20 10.43 -0.15 -1.4177693761814745 24-Jan-20 10.58 0.08 0.7619047619047619 23-Jan-20 10.5 -0.13 -1.2229539040451551 22-Jan-20 10.63 0.01 0.09416195856873823 21-Jan-20 10.62 -0.03 -0.28169014084507044 20-Jan-20 10.65 0.01 0.09398496240601503 17-Jan-20 10.64 0.07 0.6622516556291391 16-Jan-20 10.57 0 0 15-Jan-20 10.57 0.07 0.6666666666666666 14-Jan-20 10.5 0.05 0.4784688995215311 13-Jan-20 10.45 0.04 0.38424591738712777 10-Jan-20 10.41 0.01 0.09615384615384616 09-Jan-20 10.4 0.01 0.09624639076034648 08-Jan-20 10.39 0.01 0.09633911368015415 07-Jan-20 10.38 0 0 06-Jan-20 10.38 -0.08 -0.7648183556405354 03-Jan-20 10.46 -0.06 -0.5703422053231939 02-Jan-20 10.52 0.01 0.09514747859181731 31-Dec-19 10.51 0 0 30-Dec-19 10.51 -0.01 -0.09505703422053231 27-Dec-19 10.52 0.12 1.1538461538461537 23-Dec-19 10.4 0.04 0.3861003861003861 20-Dec-19 10.36 0.07 0.6802721088435374 19-Dec-19 10.29 0 0 18-Dec-19 10.29 0.03 0.29239766081871343 17-Dec-19 10.26 -0.04 -0.3883495145631068 16-Dec-19 10.3 0.05 0.4878048780487805 13-Dec-19 10.25 0.08 0.7866273352999017 12-Dec-19 10.17 0.03 0.2958579881656805 11-Dec-19 10.14 -0.01 -0.09852216748768473 10-Dec-19 10.15 -0.05 -0.49019607843137253 09-Dec-19 10.2 0.03 0.2949852507374631 06-Dec-19 10.17 0.03 0.2958579881656805 05-Dec-19 10.14 -0.01 -0.09852216748768473 04-Dec-19 10.15 0.12 1.1964107676969093 03-Dec-19 10.03 -0.14 -1.376597836774828 02-Dec-19 10.17 -0.04 -0.3917727717923604 29-Nov-19 10.21 0.02 0.19627085377821393 28-Nov-19 10.19 0.04 0.39408866995073893 27-Nov-19 10.15 0.03 0.2964426877470356 26-Nov-19 10.12 0.08 0.796812749003984 25-Nov-19 10.04 0.04 0.4 22-Nov-19 10 -0.02 -0.1996007984031936 21-Nov-19 10.02 -0.01 -0.09970089730807577 20-Nov-19 10.03 -0.01 -0.099601593625498 19-Nov-19 10.04 -0.01 -0.09950248756218906 18-Nov-19 10.05 0.05 0.5 15-Nov-19 10 -0.01 -0.0999000999000999 14-Nov-19 10.01 -0.01 -0.0998003992015968 13-Nov-19 10.02 0 0 12-Nov-19 10.02 0.02 0.2 11-Nov-19 10 0.03 0.30090270812437314 08-Nov-19 9.97 -0.05 -0.499001996007984 07-Nov-19 10.02 0.02 0.2 06-Nov-19 10 0.01 0.1001001001001001 05-Nov-19 9.99 0.04 0.4020100502512563 04-Nov-19 9.95 0.09 0.9127789046653144 31-Oct-19 9.86 0 0 30-Oct-19 9.86 0 0 29-Oct-19 9.86 -0.06 -0.6048387096774194 28-Oct-19 9.92 0.05 0.5065856129685917 25-Oct-19 9.87 0.01 0.10141987829614604 24-Oct-19 9.86 0.01 0.10152284263959391 23-Oct-19 9.85 -0.05 -0.5050505050505051 22-Oct-19 9.9 0.01 0.10111223458038422 21-Oct-19 9.89 0 0 18-Oct-19 9.89 -0.01 -0.10101010101010101 17-Oct-19 9.9 0.02 0.20242914979757085 16-Oct-19 9.88 0.06 0.6109979633401222 15-Oct-19 9.82 0.06 0.6147540983606558 14-Oct-19 9.76 0 0 11-Oct-19 9.76 0.13 1.3499480789200415 10-Oct-19 9.63 -0.01 -0.1037344398340249 09-Oct-19 9.64 0.01 0.10384215991692627 08-Oct-19 9.63 -0.11 -1.1293634496919918 07-Oct-19 9.74 0.03 0.30895983522142123 04-Oct-19 9.71 0.05 0.5175983436853002 03-Oct-19 9.66 0.02 0.2074688796680498 02-Oct-19 9.64 -0.23 -2.330293819655522 01-Oct-19 9.87 0 0 30-Sep-19 9.87 0.02 0.20304568527918782 27-Sep-19 9.85 0 0 26-Sep-19 9.85 0.02 0.2034587995930824 25-Sep-19 9.83 -0.09 -0.907258064516129 24-Sep-19 9.92 0.06 0.6085192697768763 23-Sep-19 9.86 -0.07 -0.7049345417925479 20-Sep-19 9.93 0 0 19-Sep-19 9.93 -0.07 -0.7 18-Sep-19 10 0 0 17-Sep-19 10 -0.01 -0.0999000999000999 16-Sep-19 10.01 -0.03 -0.29880478087649404 13-Sep-19 10.04 0.06 0.6012024048096193 12-Sep-19 9.98 0.03 0.3015075376884422 11-Sep-19 9.95 0.11 1.1178861788617886 10-Sep-19 9.84 -0.16 -1.6 09-Sep-19 10 -0.01 -0.0999000999000999 06-Sep-19 10.01 0.03 0.30060120240480964 05-Sep-19 9.98 0.11 1.1144883485309016 04-Sep-19 9.87 0.07 0.7142857142857143 03-Sep-19 9.8 -0.04 -0.4065040650406504 02-Sep-19 9.84 -0.05 -0.5055611729019212 30-Aug-19 9.89 0.07 0.7128309572301426 29-Aug-19 9.82 0.11 1.132852729145211 28-Aug-19 9.71 -0.04 -0.41025641025641024 27-Aug-19 9.75 0.05 0.5154639175257731 26-Aug-19 9.7 -0.04 -0.4106776180698152 23-Aug-19 9.74 -0.07 -0.7135575942915392 22-Aug-19 9.81 0.05 0.5122950819672131 21-Aug-19 9.76 0.07 0.7223942208462333 20-Aug-19 9.69 -0.02 -0.2059732234809475 19-Aug-19 9.71 0.08 0.8307372793354102 16-Aug-19 9.63 -0.03 -0.3105590062111801 14-Aug-19 9.66 -0.13 -1.3278855975485189 13-Aug-19 9.79 0.06 0.6166495375128469 12-Aug-19 9.73 -0.11 -1.1178861788617886 09-Aug-19 9.84 0.09 0.9230769230769231 08-Aug-19 9.75 0.19 1.9874476987447698 07-Aug-19 9.56 -0.08 -0.8298755186721992 06-Aug-19 9.64 -0.01 -0.10362694300518134 05-Aug-19 9.65 -0.14 -1.4300306435137895 02-Aug-19 9.79 -0.08 -0.8105369807497467 01-Aug-19 9.87 -0.1 -1.0030090270812437 31-Jul-19 9.97 -0.01 -0.10020040080160321 30-Jul-19 9.98 -0.11 -1.0901883052527255 29-Jul-19 10.09 0.06 0.5982053838484547 26-Jul-19 10.03 -0.04 -0.3972194637537239 25-Jul-19 10.07 -0.02 -0.19821605550049554 24-Jul-19 10.09 -0.01 -0.09900990099009901 23-Jul-19 10.1 -0.01 -0.09891196834817013 22-Jul-19 10.11 0.03 0.2976190476190476 19-Jul-19 10.08 0.07 0.6993006993006993 18-Jul-19 10.01 -0.02 -0.19940179461615154 17-Jul-19 10.03 -0.02 -0.19900497512437812 16-Jul-19 10.05 0 0 15-Jul-19 10.05 0.04 0.3996003996003996 12-Jul-19 10.01 -0.01 -0.0998003992015968 11-Jul-19 10.02 -0.02 -0.199203187250996 10-Jul-19 10.04 0.03 0.2997002997002997 09-Jul-19 10.01 -0.06 -0.5958291956305859 08-Jul-19 10.07 0 0 05-Jul-19 10.07 -0.06 -0.5923000987166831 04-Jul-19 10.13 0.08 0.7960199004975125 03-Jul-19 10.05 0.05 0.5 02-Jul-19 10 0.01 0.1001001001001001 01-Jul-19 9.99 0.07 0.7056451612903226 28-Jun-19 9.92 0.06 0.6085192697768763 27-Jun-19 9.86 -0.03 -0.3033367037411527 26-Jun-19 9.89 -0.03 -0.3024193548387097 25-Jun-19 9.92 0.02 0.20202020202020202 24-Jun-19 9.9 0.03 0.303951367781155 21-Jun-19 9.87 -0.01 -0.10121457489878542 20-Jun-19 9.88 0.1 1.0224948875255624 19-Jun-19 9.78 -0.08 -0.8113590263691683 18-Jun-19 9.86 0.05 0.509683995922528 17-Jun-19 9.81 -0.03 -0.3048780487804878 14-Jun-19 9.84 -0.05 -0.5055611729019212 13-Jun-19 9.89 -0.04 -0.4028197381671702 12-Jun-19 9.93 -0.01 -0.1006036217303823 11-Jun-19 9.94 0.09 0.9137055837563451 07-Jun-19 9.85 0.08 0.8188331627430911 06-Jun-19 9.77 0.02 0.20512820512820512 05-Jun-19 9.75 0.08 0.827300930713547 04-Jun-19 9.67 0.08 0.8342022940563086 03-Jun-19 9.59 0.09 0.9473684210526315 31-May-19 9.5 -0.05 -0.5235602094240838 29-May-19 9.55 -0.22 -2.2517911975435005 28-May-19 9.77 0.02 0.20512820512820512 27-May-19 9.75 0 0 24-May-19 9.75 0.05 0.5154639175257731 23-May-19 9.7 -0.15 -1.5228426395939085 22-May-19 9.85 -0.01 -0.10141987829614604 21-May-19 9.86 0.01 0.10152284263959391 20-May-19 9.85 -0.1 -1.0050251256281406 17-May-19 9.95 -0.03 -0.30060120240480964 16-May-19 9.98 0.13 1.3197969543147208 15-May-19 9.85 0.03 0.3054989816700611 14-May-19 9.82 -0.01 -0.1017293997965412 13-May-19 9.83 -0.12 -1.2060301507537687 10-May-19 9.95 -0.05 -0.5 08-May-19 10 -0.06 -0.5964214711729622 07-May-19 10.06 0.02 0.199203187250996 06-May-19 10.04 -0.02 -0.1988071570576541 03-May-19 10.06 0.1 1.0040160642570282 02-May-19 9.96 -0.03 -0.3003003003003003 30-Apr-19 9.99 0.01 0.10020040080160321 29-Apr-19 9.98 0.03 0.3015075376884422 26-Apr-19 9.95 -0.03 -0.30060120240480964 25-Apr-19 9.98 -0.02 -0.2 24-Apr-19 10 0.01 0.1001001001001001 23-Apr-19 9.99 0.03 0.30120481927710846 18-Apr-19 9.96 -0.01 -0.10030090270812438 17-Apr-19 9.97 0.04 0.4028197381671702 16-Apr-19 9.93 0.06 0.60790273556231 15-Apr-19 9.87 -0.01 -0.10121457489878542 12-Apr-19 9.88 0.02 0.2028397565922921 11-Apr-19 9.86 0.04 0.4073319755600815 10-Apr-19 9.82 -0.01 -0.1017293997965412 09-Apr-19 9.83 -0.02 -0.20304568527918782 08-Apr-19 9.85 0 0 05-Apr-19 9.85 0.07 0.7157464212678937 04-Apr-19 9.78 0.01 0.1023541453428864 03-Apr-19 9.77 0.06 0.6179196704428425 02-Apr-19 9.71 0 0 01-Apr-19 9.71 0.06 0.6217616580310881 29-Mar-19 9.65 0.06 0.6256517205422315 28-Mar-19 9.59 0.1 1.053740779768177 27-Mar-19 9.49 -0.1 -1.0427528675703859 26-Mar-19 9.59 0.04 0.418848167539267 25-Mar-19 9.55 -0.05 -0.5208333333333334 22-Mar-19 9.6 -0.07 -0.7238883143743536 21-Mar-19 9.67 0.07 0.7291666666666666 20-Mar-19 9.6 -0.1 -1.0309278350515463 19-Mar-19 9.7 0.03 0.31023784901758017 18-Mar-19 9.67 -0.01 -0.10330578512396695 15-Mar-19 9.68 0.04 0.4149377593360996 14-Mar-19 9.64 0 0 13-Mar-19 9.64 0.06 0.6263048016701461 12-Mar-19 9.58 0.1 1.0548523206751055 11-Mar-19 9.48 0.02 0.21141649048625794 08-Mar-19 9.46 -0.02 -0.2109704641350211 07-Mar-19 9.48 -0.16 -1.6597510373443984 06-Mar-19 9.64 -0.07 -0.7209062821833162 05-Mar-19 9.71 0 0 04-Mar-19 9.71 0.02 0.20639834881320948 01-Mar-19 9.69 0.02 0.20682523267838676 28-Feb-19 9.67 -0.01 -0.10330578512396695 27-Feb-19 9.68 -0.03 -0.30895983522142123 26-Feb-19 9.71 -0.04 -0.41025641025641024 25-Feb-19 9.75 0.02 0.20554984583761562 22-Feb-19 9.73 0.05 0.5165289256198347 21-Feb-19 9.68 0.05 0.5192107995846313 20-Feb-19 9.63 0.14 1.4752370916754478 19-Feb-19 9.49 -0.05 -0.5241090146750524 18-Feb-19 9.54 0 0 15-Feb-19 9.54 0.02 0.21008403361344538 14-Feb-19 9.52 -0.05 -0.522466039707419 13-Feb-19 9.57 0.1 1.0559662090813093 12-Feb-19 9.47 0.06 0.6376195536663124 11-Feb-19 9.41 0.05 0.5341880341880342 08-Feb-19 9.36 -0.03 -0.3194888178913738 07-Feb-19 9.39 -0.11 -1.1578947368421053 06-Feb-19 9.5 -0.01 -0.10515247108307045 05-Feb-19 9.51 -0.01 -0.10504201680672269 04-Feb-19 9.52 0 0 01-Feb-19 9.52 0.06 0.6342494714587738 31-Jan-19 9.46 0.01 0.10582010582010581 30-Jan-19 9.45 0 0 29-Jan-19 9.45 0.12 1.2861736334405145 28-Jan-19 9.33 -0.06 -0.6389776357827476 25-Jan-19 9.39 0.08 0.8592910848549946 24-Jan-19 9.31 -0.04 -0.42780748663101603 23-Jan-19 9.35 -0.01 -0.10683760683760683 22-Jan-19 9.36 -0.12 -1.2658227848101267 21-Jan-19 9.48 0.06 0.6369426751592356 18-Jan-19 9.42 0.17 1.837837837837838 17-Jan-19 9.25 -0.01 -0.1079913606911447 16-Jan-19 9.26 0.02 0.21645021645021645 15-Jan-19 9.24 -0.01 -0.10810810810810811 14-Jan-19 9.25 0 0 11-Jan-19 9.25 0.07 0.7625272331154684 10-Jan-19 9.18 -0.11 -1.1840688912809472 09-Jan-19 9.29 0.13 1.4192139737991267 08-Jan-19 9.16 0.13 1.4396456256921373 07-Jan-19 9.03 0.17 1.9187358916478556 04-Jan-19 8.86 0.15 1.722158438576349 03-Jan-19 8.71 -0.01 -0.11467889908256881 02-Jan-19 8.72 -0.03 -0.34285714285714286 31-Dec-18 8.75 -0.02 -0.22805017103762829 28-Dec-18 8.77 0.23 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19-Nov-18 9.76 0.04 0.411522633744856 16-Nov-18 9.72 0.11 1.1446409989594173 15-Nov-18 9.61 -0.17 -1.738241308793456 14-Nov-18 9.78 -0.08 -0.8113590263691683 13-Nov-18 9.86 -0.11 -1.103309929789368 12-Nov-18 9.97 -0.01 -0.10020040080160321 09-Nov-18 9.98 -0.11 -1.0901883052527255 08-Nov-18 10.09 0.04 0.39800995024875624 07-Nov-18 10.05 0.11 1.1066398390342052 06-Nov-18 9.94 0.04 0.40404040404040403 05-Nov-18 9.9 -0.03 -0.3021148036253776 02-Nov-18 9.93 0.28 2.901554404145078 31-Oct-18 9.65 0.16 1.6859852476290833 30-Oct-18 9.49 -0.12 -1.2486992715920915 29-Oct-18 9.61 0.2 2.1253985122210413 26-Oct-18 9.41 -0.06 -0.6335797254487856 25-Oct-18 9.47 -0.2 -2.0682523267838677 24-Oct-18 9.67 0.07 0.7291666666666666 23-Oct-18 9.6 -0.24 -2.4390243902439024 22-Oct-18 9.84 -0.1 -1.0060362173038229 19-Oct-18 9.94 0.01 0.10070493454179255 18-Oct-18 9.93 -0.02 -0.20100502512562815 17-Oct-18 9.95 0.06 0.6066734074823054 16-Oct-18 9.89 0.04 0.40609137055837563 15-Oct-18 9.85 -0.04 -0.4044489383215369 12-Oct-18 9.89 0.02 0.20263424518743667 11-Oct-18 9.87 -0.19 -1.8886679920477136 10-Oct-18 10.06 -0.13 -1.2757605495583906 09-Oct-18 10.19 -0.01 -0.09803921568627451 08-Oct-18 10.2 -0.01 -0.0979431929480901 05-Oct-18 10.21 -0.04 -0.3902439024390244 04-Oct-18 10.25 -0.03 -0.2918287937743191 03-Oct-18 10.28 0.05 0.4887585532746823 02-Oct-18 10.23 0.02 0.1958863858961802 01-Oct-18 10.21 0.04 0.39331366764995085 28-Sep-18 10.17 0.01 0.0984251968503937 27-Sep-18 10.16 -0.02 -0.19646365422396855 26-Sep-18 10.18 -0.02 -0.19607843137254902 25-Sep-18 10.2 0.02 0.19646365422396855 24-Sep-18 10.18 -0.07 -0.6829268292682927 21-Sep-18 10.25 0.01 0.09765625 20-Sep-18 10.24 0.03 0.2938295788442703 19-Sep-18 10.21 0.1 0.9891196834817013 18-Sep-18 10.11 -0.03 -0.2958579881656805 17-Sep-18 10.14 0.06 0.5952380952380952 14-Sep-18 10.08 -0.04 -0.3952569169960474 13-Sep-18 10.12 0.05 0.49652432969215493 12-Sep-18 10.07 0.07 0.7 11-Sep-18 10 -0.03 -0.29910269192422734 10-Sep-18 10.03 0.13 1.3131313131313131 07-Sep-18 9.9 -0.08 -0.8016032064128257 06-Sep-18 9.98 0.05 0.5035246727089627 05-Sep-18 9.93 -0.03 -0.30120481927710846 04-Sep-18 9.96 -0.07 -0.6979062811565304 03-Sep-18 10.03 0.01 0.0998003992015968 31-Aug-18 10.02 0.01 0.0999000999000999 30-Aug-18 10.01 0.02 0.2002002002002002 29-Aug-18 9.99 -0.01 -0.1 28-Aug-18 10 0.02 0.20040080160320642 27-Aug-18 9.98 0.15 1.525940996948118 24-Aug-18 9.83 0.05 0.5112474437627812 23-Aug-18 9.78 -0.03 -0.3058103975535168 22-Aug-18 9.81 0 0 21-Aug-18 9.81 0.04 0.4094165813715456 20-Aug-18 9.77 0.12 1.2435233160621761 17-Aug-18 9.65 0.03 0.31185031185031187 16-Aug-18 9.62 -0.03 -0.31088082901554404 14-Aug-18 9.65 0.02 0.20768431983385255 13-Aug-18 9.63 -0.11 -1.1293634496919918 10-Aug-18 9.74 -0.07 -0.7135575942915392 09-Aug-18 9.81 -0.03 -0.3048780487804878 08-Aug-18 9.84 -0.03 -0.303951367781155 07-Aug-18 9.87 0.05 0.5091649694501018 06-Aug-18 9.82 0.08 0.8213552361396304 03-Aug-18 9.74 0.04 0.41237113402061853 02-Aug-18 9.7 0.03 0.31023784901758017 01-Aug-18 9.67 0.05 0.5197505197505198 31-Jul-18 9.62 -0.03 -0.31088082901554404 30-Jul-18 9.65 -0.07 -0.720164609053498 27-Jul-18 9.72 0.03 0.30959752321981426 26-Jul-18 9.69 0.11 1.1482254697286012 25-Jul-18 9.58 0.01 0.1044932079414838 24-Jul-18 9.57 0.01 0.10460251046025104 23-Jul-18 9.56 -0.01 -0.1044932079414838 20-Jul-18 9.57 0.03 0.31446540880503143 19-Jul-18 9.54 -0.04 -0.4175365344467641 18-Jul-18 9.58 0.02 0.20920502092050208 17-Jul-18 9.56 -0.04 -0.4166666666666667 16-Jul-18 9.6 -0.03 -0.3115264797507788 13-Jul-18 9.63 -0.03 -0.3105590062111801 12-Jul-18 9.66 -0.04 -0.41237113402061853 11-Jul-18 9.7 -0.12 -1.2219959266802445 10-Jul-18 9.82 0.01 0.1019367991845056 09-Jul-18 9.81 0.12 1.238390092879257 06-Jul-18 9.69 0.06 0.6230529595015576 05-Jul-18 9.63 -0.01 -0.1037344398340249 04-Jul-18 9.64 -0.04 -0.4132231404958678 03-Jul-18 9.68 0.01 0.10341261633919338 02-Jul-18 9.67 -0.1 -1.0235414534288638 29-Jun-18 9.77 0.07 0.7216494845360825 28-Jun-18 9.7 -0.1 -1.0204081632653061 26-Jun-18 9.8 0 0 25-Jun-18 9.8 -0.04 -0.4065040650406504 22-Jun-18 9.84 0.06 0.6134969325153374 21-Jun-18 9.78 -0.02 -0.20408163265306123 20-Jun-18 9.8 0.04 0.4098360655737705 19-Jun-18 9.76 -0.14 -1.4141414141414141 18-Jun-18 9.9 -0.01 -0.10090817356205853 15-Jun-18 9.91 -0.06 -0.6018054162487463 14-Jun-18 9.97 -0.04 -0.3996003996003996 13-Jun-18 10.01 0.01 0.1 12-Jun-18 10 -0.02 -0.1996007984031936 11-Jun-18 10.02 0.08 0.8048289738430584 08-Jun-18 9.94 -0.03 -0.30090270812437314 07-Jun-18 9.97 0.13 1.3211382113821137 06-Jun-18 9.84 0.05 0.5107252298263534 05-Jun-18 9.79 -0.04 -0.4069175991861648 04-Jun-18 9.83 0.05 0.5112474437627812 01-Jun-18 9.78 -0.01 -0.10214504596527069 31-May-18 9.79 -0.05 -0.508130081300813 30-May-18 9.84 0.02 0.20366598778004075 29-May-18 9.82 -0.04 -0.4056795131845842 28-May-18 9.86 0.03 0.3051881993896236 25-May-18 9.83 0.03 0.30612244897959184 24-May-18 9.8 0.04 0.4098360655737705 23-May-18 9.76 -0.13 -1.314459049544995 22-May-18 9.89 0.09 0.9183673469387755 18-May-18 9.8 -0.01 -0.1019367991845056 17-May-18 9.81 0.06 0.6153846153846154 16-May-18 9.75 0.11 1.1410788381742738 15-May-18 9.64 -0.09 -0.9249743062692704 14-May-18 9.73 0.03 0.30927835051546393 11-May-18 9.7 0.13 1.3584117032392895 09-May-18 9.57 0.08 0.8429926238145417 08-May-18 9.49 -0.02 -0.2103049421661409 07-May-18 9.51 0.11 1.1702127659574468 04-May-18 9.4 -0.06 -0.6342494714587738 03-May-18 9.46 -0.07 -0.7345225603357818 02-May-18 9.53 -0.12 -1.2435233160621761 30-Apr-18 9.65 -0.05 -0.5154639175257731 27-Apr-18 9.7 0.03 0.31023784901758017 26-Apr-18 9.67 0.07 0.7291666666666666 25-Apr-18 9.6 -0.14 -1.4373716632443532 24-Apr-18 9.74 0.04 0.41237113402061853 23-Apr-18 9.7 -0.11 -1.1213047910295617 20-Apr-18 9.81 -0.08 -0.8088978766430738 19-Apr-18 9.89 0.03 0.30425963488843816 18-Apr-18 9.86 0.05 0.509683995922528 17-Apr-18 9.81 0.06 0.6153846153846154 16-Apr-18 9.75 0.01 0.1026694045174538 13-Apr-18 9.74 0.07 0.7238883143743536 12-Apr-18 9.67 0.03 0.3112033195020747 11-Apr-18 9.64 -0.01 -0.10362694300518134 10-Apr-18 9.65 0.06 0.6256517205422315 09-Apr-18 9.59 -0.06 -0.6217616580310881 06-Apr-18 9.65 0.02 0.20768431983385255 05-Apr-18 9.63 0.15 1.5822784810126582 04-Apr-18 9.48 -0.06 -0.6289308176100629 03-Apr-18 9.54 -0.11 -1.1398963730569949 30-Mar-18 9.65 0 0 29-Mar-18 9.65 0.01 0.1037344398340249 28-Mar-18 9.64 -0.08 -0.823045267489712 27-Mar-18 9.72 0.13 1.3555787278415015 26-Mar-18 9.59 -0.03 -0.31185031185031187 23-Mar-18 9.62 -0.08 -0.8247422680412371 22-Mar-18 9.7 -0.09 -0.9193054136874361 21-Mar-18 9.79 -0.02 -0.2038735983690112 20-Mar-18 9.81 -0.05 -0.5070993914807302 19-Mar-18 9.86 -0.07 -0.7049345417925479 16-Mar-18 9.93 -0.08 -0.7992007992007992 15-Mar-18 10.01 -0.08 -0.7928642220019821 14-Mar-18 10.09 -0.02 -0.19782393669634027 13-Mar-18 10.11 -0.02 -0.19743336623889438 12-Mar-18 10.13 0.09 0.896414342629482 09-Mar-18 10.04 0.09 0.9045226130653267 08-Mar-18 9.95 0 0 07-Mar-18 9.95 -0.09 -0.896414342629482 06-Mar-18 10.04 0.18 1.8255578093306288 05-Mar-18 9.86 0.02 0.2032520325203252 02-Mar-18 9.84 -0.06 -0.6060606060606061 01-Mar-18 9.9 -0.18 -1.7857142857142858 28-Feb-18 10.08 -0.12 -1.1764705882352942 27-Feb-18 10.2 0.04 0.3937007874015748 26-Feb-18 10.16 0.1 0.9940357852882704 23-Feb-18 10.06 0.09 0.9027081243731193 22-Feb-18 9.97 -0.09 -0.8946322067594433 21-Feb-18 10.06 0.02 0.199203187250996 20-Feb-18 10.04 -0.04 -0.3968253968253968 19-Feb-18 10.08 0.03 0.29850746268656714 16-Feb-18 10.05 0.03 0.2994011976047904 15-Feb-18 10.02 0.15 1.5197568389057752 14-Feb-18 9.87 0 0 13-Feb-18 9.87 0.01 0.10141987829614604 12-Feb-18 9.86 0.04 0.4073319755600815 09-Feb-18 9.82 -0.13 -1.306532663316583 08-Feb-18 9.95 -0.07 -0.6986027944111777 07-Feb-18 10.02 0.15 1.5197568389057752 06-Feb-18 9.87 -0.31 -3.045186640471513 05-Feb-18 10.18 -0.12 -1.1650485436893203 02-Feb-18 10.3 -0.14 -1.3409961685823755 01-Feb-18 10.44 -0.08 -0.7604562737642585 31-Jan-18 10.52 0.02 0.19047619047619047 30-Jan-18 10.5 -0.15 -1.408450704225352 29-Jan-18 10.65 0.04 0.3770028275212064 26-Jan-18 10.61 0 0 25-Jan-18 10.61 -0.07 -0.6554307116104869 24-Jan-18 10.68 0.05 0.4703668861712135 23-Jan-18 10.63 0.05 0.4725897920604915 22-Jan-18 10.58 0.11 1.0506208213944603 19-Jan-18 10.47 0.01 0.09560229445506692 18-Jan-18 10.46 0.03 0.28763183125599234 17-Jan-18 10.43 -0.1 -0.949667616334283 16-Jan-18 10.53 -0.02 -0.1895734597156398 15-Jan-18 10.55 0.06 0.5719733079122974 12-Jan-18 10.49 0.03 0.28680688336520077 11-Jan-18 10.46 0.01 0.09569377990430622 10-Jan-18 10.45 -0.01 -0.09560229445506692 09-Jan-18 10.46 -0.04 -0.38095238095238093 08-Jan-18 10.5 0.02 0.19083969465648856 05-Jan-18 10.48 0.04 0.3831417624521073 04-Jan-18 10.44 0.03 0.2881844380403458 03-Jan-18 10.41 0.15 1.4619883040935673 02-Jan-18 10.26 0 0 29-Dec-17 10.26 -0.01 -0.09737098344693282 28-Dec-17 10.27 0.06 0.5876591576885406 27-Dec-17 10.21 0.1 0.9891196834817013 22-Dec-17 10.11 0.03 0.2976190476190476 21-Dec-17 10.08 0.05 0.4985044865403789 20-Dec-17 10.03 -0.01 -0.099601593625498 19-Dec-17 10.04 -0.06 -0.594059405940594 18-Dec-17 10.1 0.1 1 15-Dec-17 10 -0.05 -0.4975124378109453 14-Dec-17 10.05 -0.06 -0.5934718100890207 13-Dec-17 10.11 0.02 0.19821605550049554 12-Dec-17 10.09 0.03 0.2982107355864811 11-Dec-17 10.06 0.04 0.3992015968063872 08-Dec-17 10.02 0.06 0.6024096385542169 07-Dec-17 9.96 -0.04 -0.4 06-Dec-17 10 0 0 05-Dec-17 10 -- -- BGF Nutrition Fund Fund Inception 06-Dec-2017 Month End Date Monthly Total (NAV) Return 31-Dec-17 -- 31-Jan-18 2.534113 28-Feb-18 -4.18251 31-Mar-18 -4.265873 30-Apr-18 0 31-May-18 1.450777 30-Jun-18 -0.20429 31-Jul-18 -1.535312 31-Aug-18 4.158004 30-Sep-18 1.497006 31-Oct-18 -5.113078 30-Nov-18 -0.414508 31-Dec-18 -8.949011 31-Jan-19 8.114286 28-Feb-19 2.219873 31-Mar-19 -0.206825 30-Apr-19 3.523316 31-May-19 -4.904905 30-Jun-19 4.421053 31-Jul-19 0.504032 31-Aug-19 -0.802407 30-Sep-19 -0.202224 31-Oct-19 -0.101317 30-Nov-19 3.549696 31-Dec-19 2.938296 31-Jan-20 -1.807802 29-Feb-20 -9.496124 31-Mar-20 -9.314775 30-Apr-20 9.681228 31-May-20 6.350915 30-Jun-20 2.530364 31-Jul-20 6.811451 31-Aug-20 3.604436 30-Sep-20 0.178412 31-Oct-20 -3.472841 30-Nov-20 8.948339 31-Dec-20 8.298052 31-Jan-21 2.736513 28-Feb-21 2.663623 31-Mar-21 3.113417 30-Apr-21 5.319914 31-May-21 1.296928 30-Jun-21 -1.415094 31-Jul-21 -2.255639 31-Aug-21 0.06993 30-Sep-21 -4.262753 31-Oct-21 0.656934 30-Nov-21 -1.305294 31-Dec-21 0.220426 31-Jan-22 -9.31085 28-Feb-22 0 31-Mar-22 6.386419 30-Apr-22 -3.495441 31-May-22 -4.645669 30-Jun-22 -8.67052 31-Jul-22 4.43038 31-Aug-22 -1.991342 30-Sep-22 -11.39576 31-Oct-22 6.67996 30-Nov-22 3.831776 31-Dec-22 -2.430243 31-Jan-23 4.612546 28-Feb-23 -1.587302 31-Mar-23 -0.62724 30-Apr-23 1.442741 31-May-23 -7.2 30-Jun-23 2.873563 31-Jul-23 4.841713 31-Aug-23 -3.818828 30-Sep-23 -6.832872 31-Oct-23 -4.757185 30-Nov-23 4.578564 31-Dec-23 4.079602 31-Jan-24 -2.581262 29-Feb-24 0.686948