BGF Systematic Global Equity High Income Fund The primary objective of the fund is to generate a high level of income with lower volatility than the wider equity market. The target annual yield is 7% (USD), which may either be distributed quarterly or re-invested in the fund. This target yield is comprised of two sources: equity dividends and income from selling calls on equity indices. Further, since the total portfolio hedge ratio is less than one, the fund can experience market appreciation. Net Assets of Fund USD 5,636,878,789 Inception Date 28-Mar-18 Fund Launch Date 13-Oct-06 Share Class Currency EUR Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI ACWI Minimum Volatility (USD Optimized) Index - EUR Net SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 0.66% ISIN LU1791805960 Annual Management Fee 0.60% Performance Fee 0.00% Minimum Initial Investment EUR 10,000,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGGEI2E SEDOL BZ9N0W6 29-Feb-2024 BGF Systematic Global Equity High Income Fund Inception Date 28-Mar-18 Fund Holdings as of - Total Net Assets EUR 2,777,255.59 Number of Securities 301.00 Shares Outstanding 153,791.76 Name Weight (%) MICROSOFT CORPORATION 4.6493 APPLE INC 3.9227 AMAZON.COM INC 3.3524 NVIDIA CORPORATION 2.8312 VISA INC 2.6267 NOVO NORDISK A/S 2.3985 WALMART INC 2.3773 NOVARTIS AG 1.989 ADOBE INC 1.9821 MERCK & CO INC 1.9257 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 18.06 0.07 0.38910505836575876 27-Mar-24 17.99 0.04 0.22284122562674094 26-Mar-24 17.95 0.02 0.11154489682097044 25-Mar-24 17.93 -0.04 -0.22259321090706732 22-Mar-24 17.97 0.05 0.27901785714285715 21-Mar-24 17.92 0.1 0.5611672278338945 20-Mar-24 17.82 0.08 0.4509582863585118 19-Mar-24 17.74 0 0 18-Mar-24 17.74 0.07 0.39615166949632147 15-Mar-24 17.67 -0.08 -0.4507042253521127 14-Mar-24 17.75 0.04 0.22586109542631283 13-Mar-24 17.71 -0.01 -0.056433408577878104 12-Mar-24 17.72 0.16 0.9111617312072893 11-Mar-24 17.56 -0.08 -0.45351473922902497 08-Mar-24 17.64 0.01 0.05672149744753262 07-Mar-24 17.63 0.1 0.5704506560182544 06-Mar-24 17.53 0.05 0.28604118993135014 05-Mar-24 17.48 -0.06 -0.34207525655644244 04-Mar-24 17.54 0.01 0.05704506560182544 01-Mar-24 17.53 0.08 0.4584527220630373 29-Feb-24 17.45 0.01 0.05733944954128441 28-Feb-24 17.44 0.01 0.05737234652897304 27-Feb-24 17.43 -0.04 -0.2289639381797367 26-Feb-24 17.47 -0.05 -0.2853881278538813 23-Feb-24 17.52 0.12 0.6896551724137931 22-Feb-24 17.4 0.19 1.1040092969203952 21-Feb-24 17.21 0.02 0.11634671320535195 20-Feb-24 17.19 -0.1 -0.578368999421631 19-Feb-24 17.29 0.01 0.05787037037037037 16-Feb-24 17.28 0.02 0.11587485515643106 15-Feb-24 17.26 -0.02 -0.11574074074074074 14-Feb-24 17.28 0.06 0.34843205574912894 13-Feb-24 17.22 -0.04 -0.23174971031286212 12-Feb-24 17.26 0.04 0.23228803716608595 09-Feb-24 17.22 -0.03 -0.17391304347826086 08-Feb-24 17.25 -0.01 -0.05793742757821553 07-Feb-24 17.26 0.01 0.057971014492753624 06-Feb-24 17.25 -0.02 -0.11580775911986103 05-Feb-24 17.27 0.13 0.7584597432905484 02-Feb-24 17.14 0.14 0.8235294117647058 01-Feb-24 17 0.02 0.11778563015312132 31-Jan-24 16.98 -0.08 -0.46893317702227433 30-Jan-24 17.06 -0.02 -0.117096018735363 29-Jan-24 17.08 0.14 0.8264462809917356 26-Jan-24 16.94 -0.02 -0.1179245283018868 25-Jan-24 16.96 0.07 0.4144464179988159 24-Jan-24 16.89 0.05 0.29691211401425177 23-Jan-24 16.84 0.01 0.059417706476530004 22-Jan-24 16.83 0.13 0.7784431137724551 19-Jan-24 16.7 0.08 0.4813477737665463 18-Jan-24 16.62 0.07 0.4229607250755287 17-Jan-24 16.55 -0.12 -0.7198560287942412 16-Jan-24 16.67 0.02 0.12012012012012012 15-Jan-24 16.65 0.03 0.18050541516245489 12-Jan-24 16.62 0.03 0.18083182640144665 11-Jan-24 16.59 0.02 0.12070006035003017 10-Jan-24 16.57 0.07 0.42424242424242425 09-Jan-24 16.5 0.09 0.5484460694698354 08-Jan-24 16.41 0.03 0.18315018315018314 05-Jan-24 16.38 -0.01 -0.06101281269066504 04-Jan-24 16.39 -0.03 -0.18270401948842874 03-Jan-24 16.42 0 0 02-Jan-24 16.42 0.05 0.30543677458766033 29-Dec-23 16.37 0.07 0.4294478527607362 28-Dec-23 16.3 0.07 0.4313000616142945 27-Dec-23 16.23 -0.05 -0.3071253071253071 22-Dec-23 16.28 0.05 0.3080714725816389 21-Dec-23 16.23 -0.06 -0.3683241252302026 20-Dec-23 16.29 0.03 0.18450184501845018 19-Dec-23 16.26 -0.02 -0.12285012285012285 18-Dec-23 16.28 0.03 0.18461538461538463 15-Dec-23 16.25 0.01 0.06157635467980296 14-Dec-23 16.24 -0.12 -0.7334963325183375 13-Dec-23 16.36 0.04 0.24509803921568626 12-Dec-23 16.32 0.01 0.061312078479460456 11-Dec-23 16.31 0.03 0.18427518427518427 08-Dec-23 16.28 0.04 0.24630541871921183 07-Dec-23 16.24 -0.01 -0.06153846153846154 06-Dec-23 16.25 0.13 0.8064516129032258 05-Dec-23 16.12 -0.01 -0.06199628022318661 04-Dec-23 16.13 0.03 0.18633540372670807 01-Dec-23 16.1 0.14 0.8771929824561403 30-Nov-23 15.96 0.04 0.25125628140703515 29-Nov-23 15.92 0.07 0.4416403785488959 28-Nov-23 15.85 -0.07 -0.4396984924623116 27-Nov-23 15.92 -0.02 -0.12547051442910917 24-Nov-23 15.94 -0.05 -0.31269543464665417 23-Nov-23 15.99 -0.01 -0.0625 22-Nov-23 16 0.15 0.9463722397476341 21-Nov-23 15.85 0 0 20-Nov-23 15.85 -0.05 -0.31446540880503143 17-Nov-23 15.9 0.05 0.31545741324921134 16-Nov-23 15.85 -0.08 -0.5021971123666039 15-Nov-23 15.93 0.04 0.2517306482064191 14-Nov-23 15.89 -0.04 -0.25109855618330196 13-Nov-23 15.93 0.1 0.6317119393556538 10-Nov-23 15.83 -0.01 -0.06313131313131314 09-Nov-23 15.84 -0.03 -0.1890359168241966 08-Nov-23 15.87 -0.01 -0.06297229219143577 07-Nov-23 15.88 0.06 0.37926675094816686 06-Nov-23 15.82 0.06 0.38071065989847713 03-Nov-23 15.76 0.02 0.12706480304955528 02-Nov-23 15.74 0.29 1.8770226537216828 31-Oct-23 15.45 0.03 0.19455252918287938 30-Oct-23 15.42 -0.04 -0.258732212160414 27-Oct-23 15.46 -0.08 -0.5148005148005148 26-Oct-23 15.54 -0.09 -0.5758157389635317 25-Oct-23 15.63 0.04 0.25657472738935216 24-Oct-23 15.59 0.06 0.386349001931745 23-Oct-23 15.53 -0.14 -0.8934269304403318 20-Oct-23 15.67 -0.13 -0.8227848101265823 19-Oct-23 15.8 -0.17 -1.0644959298685035 18-Oct-23 15.97 0.04 0.25109855618330196 17-Oct-23 15.93 -0.05 -0.31289111389236546 16-Oct-23 15.98 -0.07 -0.43613707165109034 13-Oct-23 16.05 0.01 0.06234413965087282 12-Oct-23 16.04 0.15 0.9439899307740718 11-Oct-23 15.89 0.05 0.31565656565656564 10-Oct-23 15.84 0.1 0.6353240152477764 09-Oct-23 15.74 0.13 0.8327994875080077 06-Oct-23 15.61 -0.03 -0.1918158567774936 05-Oct-23 15.64 0.09 0.5787781350482315 04-Oct-23 15.55 -0.18 -1.1443102352193262 03-Oct-23 15.73 0 0 02-Oct-23 15.73 -0.05 -0.31685678073510776 29-Sep-23 15.78 0.07 0.44557606619987267 28-Sep-23 15.71 -0.09 -0.569620253164557 27-Sep-23 15.8 0.06 0.3811944091486658 26-Sep-23 15.74 -0.04 -0.2534854245880862 25-Sep-23 15.78 0 0 22-Sep-23 15.78 -0.04 -0.2528445006321112 21-Sep-23 15.82 -0.16 -1.0012515644555695 20-Sep-23 15.98 0 0 19-Sep-23 15.98 -0.03 -0.18738288569643974 18-Sep-23 16.01 -0.09 -0.5590062111801242 15-Sep-23 16.1 0.01 0.062150403977625855 14-Sep-23 16.09 0.2 1.2586532410320956 13-Sep-23 15.89 -0.03 -0.1884422110552764 12-Sep-23 15.92 0.07 0.4416403785488959 11-Sep-23 15.85 0.03 0.18963337547408343 08-Sep-23 15.82 0 0 07-Sep-23 15.82 -0.04 -0.25220680958385877 06-Sep-23 15.86 -0.02 -0.12594458438287154 05-Sep-23 15.88 0 0 04-Sep-23 15.88 0.07 0.44275774826059455 01-Sep-23 15.81 0.04 0.2536461636017755 31-Aug-23 15.77 0.13 0.8312020460358056 30-Aug-23 15.64 0.01 0.06397952655150352 29-Aug-23 15.63 0.03 0.19230769230769232 28-Aug-23 15.6 0.09 0.5802707930367504 25-Aug-23 15.51 -0.1 -0.6406149903907752 24-Aug-23 15.61 0.1 0.6447453255963894 23-Aug-23 15.51 0.07 0.4533678756476684 22-Aug-23 15.44 0.08 0.5208333333333334 21-Aug-23 15.36 0.05 0.32658393207054215 18-Aug-23 15.31 -0.14 -0.9061488673139159 17-Aug-23 15.45 -0.05 -0.3225806451612903 16-Aug-23 15.5 -0.08 -0.5134788189987163 14-Aug-23 15.58 0.1 0.6459948320413437 11-Aug-23 15.48 -0.08 -0.5141388174807198 10-Aug-23 15.56 0.03 0.1931745009658725 09-Aug-23 15.53 -0.03 -0.1928020565552699 08-Aug-23 15.56 0.02 0.1287001287001287 07-Aug-23 15.54 0.01 0.0643915003219575 04-Aug-23 15.53 -0.04 -0.25690430314707774 03-Aug-23 15.57 -0.06 -0.3838771593090211 02-Aug-23 15.63 -0.16 -1.013299556681444 01-Aug-23 15.79 0.07 0.44529262086513993 31-Jul-23 15.72 -0.05 -0.31705770450221943 28-Jul-23 15.77 -0.06 -0.3790271636133923 27-Jul-23 15.83 0.12 0.7638446849140674 26-Jul-23 15.71 -0.06 -0.3804692454026633 25-Jul-23 15.77 0.11 0.70242656449553 24-Jul-23 15.66 0.06 0.38461538461538464 21-Jul-23 15.6 0.05 0.3215434083601286 20-Jul-23 15.55 0.06 0.38734667527437056 19-Jul-23 15.49 0.09 0.5844155844155844 18-Jul-23 15.4 0.04 0.2604166666666667 17-Jul-23 15.36 -0.03 -0.1949317738791423 14-Jul-23 15.39 0.02 0.13012361743656473 13-Jul-23 15.37 -0.01 -0.06501950585175553 12-Jul-23 15.38 0 0 11-Jul-23 15.38 0.04 0.2607561929595828 10-Jul-23 15.34 -0.11 -0.7119741100323624 07-Jul-23 15.45 -0.07 -0.45103092783505155 06-Jul-23 15.52 -0.15 -0.9572431397574984 05-Jul-23 15.67 -0.03 -0.1910828025477707 04-Jul-23 15.7 0.05 0.3194888178913738 03-Jul-23 15.65 0.06 0.38486209108402825 30-Jun-23 15.59 0.06 0.386349001931745 29-Jun-23 15.53 0.07 0.45278137128072443 28-Jun-23 15.46 0.08 0.5201560468140443 27-Jun-23 15.38 -0.07 -0.45307443365695793 26-Jun-23 15.45 0.02 0.12961762799740764 22-Jun-23 15.43 -0.05 -0.32299741602067183 21-Jun-23 15.48 -0.08 -0.5141388174807198 20-Jun-23 15.56 -0.03 -0.19243104554201412 19-Jun-23 15.59 -0.06 -0.38338658146964855 16-Jun-23 15.65 0.05 0.32051282051282054 15-Jun-23 15.6 -0.01 -0.06406149903907751 14-Jun-23 15.61 -0.03 -0.1918158567774936 13-Jun-23 15.64 0.06 0.3851091142490372 12-Jun-23 15.58 0.01 0.06422607578676943 09-Jun-23 15.57 0.12 0.7766990291262136 08-Jun-23 15.45 -0.06 -0.38684719535783363 07-Jun-23 15.51 -0.07 -0.4492939666238768 06-Jun-23 15.58 -0.02 -0.1282051282051282 05-Jun-23 15.6 0.19 1.2329656067488644 02-Jun-23 15.41 0.21 1.381578947368421 01-Jun-23 15.2 -0.07 -0.45841519318926 31-May-23 15.27 -0.05 -0.3263707571801567 30-May-23 15.32 0.03 0.1962066710268149 26-May-23 15.29 0.05 0.32808398950131235 25-May-23 15.24 0.04 0.2631578947368421 24-May-23 15.2 -0.14 -0.9126466753585397 23-May-23 15.34 -0.06 -0.38961038961038963 22-May-23 15.4 -0.07 -0.45248868778280543 19-May-23 15.47 0.18 1.1772400261608895 17-May-23 15.29 -0.02 -0.13063357282821686 16-May-23 15.31 -0.01 -0.06527415143603134 15-May-23 15.32 -0.01 -0.06523157208088715 12-May-23 15.33 0.08 0.5245901639344263 11-May-23 15.25 0.03 0.19710906701708278 10-May-23 15.22 0.02 0.13157894736842105 08-May-23 15.2 0.03 0.19775873434410018 05-May-23 15.17 0.14 0.9314703925482368 04-May-23 15.03 -0.08 -0.5294506949040371 03-May-23 15.11 -0.14 -0.9180327868852459 02-May-23 15.25 0.07 0.461133069828722 28-Apr-23 15.18 0.12 0.796812749003984 27-Apr-23 15.06 0.09 0.6012024048096193 26-Apr-23 14.97 -0.17 -1.1228533685601056 25-Apr-23 15.14 -0.01 -0.066006600660066 24-Apr-23 15.15 -0.06 -0.39447731755424065 21-Apr-23 15.21 0 0 20-Apr-23 15.21 -0.03 -0.1968503937007874 19-Apr-23 15.24 -0.05 -0.3270111183780249 18-Apr-23 15.29 0 0 17-Apr-23 15.29 0.1 0.6583278472679395 14-Apr-23 15.19 0.19 1.2666666666666666 13-Apr-23 15 -0.11 -0.727994705493051 12-Apr-23 15.11 -0.01 -0.06613756613756613 11-Apr-23 15.12 0.05 0.33178500331785005 06-Apr-23 15.07 0.04 0.2661343978709248 05-Apr-23 15.03 -0.07 -0.46357615894039733 04-Apr-23 15.1 0.01 0.06626905235255136 03-Apr-23 15.09 0.12 0.8016032064128257 31-Mar-23 14.97 0.1 0.6724949562878278 30-Mar-23 14.87 0 0 29-Mar-23 14.87 0.11 0.7452574525745257 28-Mar-23 14.76 -0.05 -0.337609723160027 27-Mar-23 14.81 0.11 0.7482993197278912 24-Mar-23 14.7 0.05 0.3412969283276451 23-Mar-23 14.65 -0.12 -0.8124576844955992 22-Mar-23 14.77 0.09 0.6130790190735694 21-Mar-23 14.68 0.03 0.20477815699658702 20-Mar-23 14.65 -0.04 -0.27229407760381213 17-Mar-23 14.69 -0.01 -0.06802721088435375 16-Mar-23 14.7 0.01 0.06807351940095303 15-Mar-23 14.69 0.11 0.7544581618655692 14-Mar-23 14.58 0.01 0.06863417982155114 13-Mar-23 14.57 -0.07 -0.4781420765027322 10-Mar-23 14.64 -0.38 -2.5299600532623168 09-Mar-23 15.02 0.01 0.06662225183211193 08-Mar-23 15.01 -0.06 -0.39814200398142 07-Mar-23 15.07 0.03 0.19946808510638298 06-Mar-23 15.04 0.05 0.333555703802535 03-Mar-23 14.99 0.13 0.8748317631224765 02-Mar-23 14.86 0.05 0.337609723160027 01-Mar-23 14.81 -0.06 -0.4034969737726967 28-Feb-23 14.87 -0.14 -0.9327115256495669 27-Feb-23 15.01 0.06 0.4013377926421405 24-Feb-23 14.95 -0.15 -0.9933774834437086 23-Feb-23 15.1 0.06 0.39893617021276595 22-Feb-23 15.04 -0.06 -0.3973509933774834 21-Feb-23 15.1 -0.05 -0.33003300330033003 20-Feb-23 15.15 0.05 0.33112582781456956 17-Feb-23 15.1 -0.03 -0.1982815598149372 16-Feb-23 15.13 -0.04 -0.26367831245880025 15-Feb-23 15.17 0 0 14-Feb-23 15.17 0.02 0.132013201320132 13-Feb-23 15.15 0.08 0.53085600530856 10-Feb-23 15.07 -0.04 -0.26472534745201853 09-Feb-23 15.11 -0.06 -0.39551746868820037 08-Feb-23 15.17 0.05 0.3306878306878307 07-Feb-23 15.12 0.03 0.1988071570576541 06-Feb-23 15.09 0.03 0.199203187250996 03-Feb-23 15.06 0.02 0.13297872340425532 02-Feb-23 15.04 0.15 1.007387508394896 01-Feb-23 14.89 0.05 0.33692722371967654 31-Jan-23 14.84 -0.04 -0.26881720430107525 30-Jan-23 14.88 0 0 27-Jan-23 14.88 0.07 0.4726536124240378 26-Jan-23 14.81 0.17 1.1612021857923498 25-Jan-23 14.64 -0.13 -0.8801624915368991 24-Jan-23 14.77 0.03 0.20352781546811397 23-Jan-23 14.74 0.11 0.7518796992481203 20-Jan-23 14.63 0.01 0.06839945280437756 19-Jan-23 14.62 -0.16 -1.0825439783491204 18-Jan-23 14.78 0.03 0.2033898305084746 17-Jan-23 14.75 -0.03 -0.2029769959404601 16-Jan-23 14.78 0.07 0.47586675730795375 13-Jan-23 14.71 0.03 0.20435967302452315 12-Jan-23 14.68 0.05 0.3417634996582365 11-Jan-23 14.63 0.03 0.2054794520547945 10-Jan-23 14.6 -0.12 -0.8152173913043478 09-Jan-23 14.72 0.01 0.06798096532970768 06-Jan-23 14.71 0.04 0.27266530334015 05-Jan-23 14.67 0.02 0.13651877133105803 04-Jan-23 14.65 -0.02 -0.136332651670075 03-Jan-23 14.67 0.17 1.1724137931034482 02-Jan-23 14.5 0.02 0.13812154696132597 30-Dec-22 14.48 -0.08 -0.5494505494505495 29-Dec-22 14.56 -0.02 -0.13717421124828533 28-Dec-22 14.58 0 0 27-Dec-22 14.58 0.07 0.4824259131633356 23-Dec-22 14.51 -0.07 -0.48010973936899864 22-Dec-22 14.58 0.01 0.06863417982155114 21-Dec-22 14.57 0.1 0.691085003455425 20-Dec-22 14.47 -0.09 -0.6181318681318682 19-Dec-22 14.56 -0.04 -0.273972602739726 16-Dec-22 14.6 -0.06 -0.4092769440654843 15-Dec-22 14.66 -0.36 -2.396804260985353 14-Dec-22 15.02 -0.12 -0.7926023778071334 13-Dec-22 15.14 0.24 1.610738255033557 12-Dec-22 14.9 -0.09 -0.600400266844563 09-Dec-22 14.99 0.02 0.13360053440213762 08-Dec-22 14.97 0.04 0.2679169457468185 07-Dec-22 14.93 -0.15 -0.9946949602122016 06-Dec-22 15.08 -0.08 -0.5277044854881267 05-Dec-22 15.16 -0.05 -0.32873109796186717 02-Dec-22 15.21 -0.08 -0.5232177894048398 01-Dec-22 15.29 0.16 1.0575016523463319 30-Nov-22 15.13 -0.03 -0.19788918205804748 29-Nov-22 15.16 0.06 0.3973509933774834 28-Nov-22 15.1 -0.14 -0.9186351706036745 25-Nov-22 15.24 0.05 0.32916392363396973 24-Nov-22 15.19 0.01 0.06587615283267458 23-Nov-22 15.18 0 0 22-Nov-22 15.18 0.05 0.3304692663582287 21-Nov-22 15.13 0.1 0.6653359946773121 18-Nov-22 15.03 0.16 1.0759919300605245 17-Nov-22 14.87 -0.08 -0.5351170568561873 16-Nov-22 14.95 -0.06 -0.39973351099267157 15-Nov-22 15.01 -0.03 -0.19946808510638298 14-Nov-22 15.04 0.04 0.26666666666666666 11-Nov-22 15 -0.05 -0.33222591362126247 10-Nov-22 15.05 0.09 0.6016042780748663 09-Nov-22 14.96 -0.03 -0.200133422281521 08-Nov-22 14.99 0.13 0.8748317631224765 07-Nov-22 14.86 -0.08 -0.535475234270415 04-Nov-22 14.94 -0.04 -0.26702269692923897 03-Nov-22 14.98 -0.16 -1.0568031704095113 02-Nov-22 15.14 0.03 0.1985440105890139 31-Oct-22 15.11 0.19 1.2734584450402144 28-Oct-22 14.92 0.07 0.4713804713804714 27-Oct-22 14.85 0.05 0.33783783783783783 26-Oct-22 14.8 -0.09 -0.6044325050369376 25-Oct-22 14.89 0 0 24-Oct-22 14.89 0.11 0.7442489851150202 21-Oct-22 14.78 -0.03 -0.2025658338960162 20-Oct-22 14.81 -0.01 -0.06747638326585695 19-Oct-22 14.82 -0.04 -0.2691790040376851 18-Oct-22 14.86 0.07 0.47329276538201487 17-Oct-22 14.79 -0.1 -0.6715916722632639 14-Oct-22 14.89 0.39 2.689655172413793 13-Oct-22 14.5 -0.2 -1.3605442176870748 12-Oct-22 14.7 0.07 0.4784688995215311 11-Oct-22 14.63 -0.14 -0.9478672985781991 10-Oct-22 14.77 -0.02 -0.1352265043948614 07-Oct-22 14.79 -0.16 -1.0702341137123745 06-Oct-22 14.95 0.08 0.5379959650302623 05-Oct-22 14.87 0.09 0.6089309878213802 04-Oct-22 14.78 0.21 1.4413177762525737 03-Oct-22 14.57 -0.03 -0.2054794520547945 30-Sep-22 14.6 -0.03 -0.2050580997949419 29-Sep-22 14.63 -0.19 -1.2820512820512822 28-Sep-22 14.82 -0.14 -0.9358288770053476 27-Sep-22 14.96 0.08 0.5376344086021505 26-Sep-22 14.88 -0.01 -0.0671591672263264 23-Sep-22 14.89 -0.06 -0.4013377926421405 22-Sep-22 14.95 -0.17 -1.1243386243386244 21-Sep-22 15.12 0.16 1.0695187165775402 20-Sep-22 14.96 -0.03 -0.200133422281521 19-Sep-22 14.99 0.02 0.13360053440213762 16-Sep-22 14.97 -0.23 -1.513157894736842 15-Sep-22 15.2 -0.05 -0.32786885245901637 14-Sep-22 15.25 -0.18 -1.1665586519766689 13-Sep-22 15.43 -0.16 -1.0262989095574087 12-Sep-22 15.59 0.09 0.5806451612903226 09-Sep-22 15.5 0.09 0.5840363400389358 08-Sep-22 15.41 0.05 0.3255208333333333 07-Sep-22 15.36 -0.09 -0.5825242718446602 06-Sep-22 15.45 0.04 0.25957170668397145 05-Sep-22 15.41 -0.06 -0.3878474466709761 02-Sep-22 15.47 0.1 0.6506180871828237 01-Sep-22 15.37 -0.16 -1.03026400515132 31-Aug-22 15.53 -0.05 -0.3209242618741977 30-Aug-22 15.58 -0.01 -0.06414368184733804 29-Aug-22 15.59 -0.4 -2.5015634771732334 26-Aug-22 15.99 -0.06 -0.37383177570093457 25-Aug-22 16.05 0.04 0.24984384759525297 24-Aug-22 16.01 0.06 0.3761755485893417 23-Aug-22 15.95 -0.16 -0.9931719428926132 22-Aug-22 16.11 -0.04 -0.2476780185758514 19-Aug-22 16.15 0.02 0.12399256044637322 18-Aug-22 16.13 0.01 0.062034739454094295 17-Aug-22 16.12 0.02 0.12422360248447205 16-Aug-22 16.1 0.25 1.5772870662460567 12-Aug-22 15.85 0.1 0.6349206349206349 11-Aug-22 15.75 0.06 0.3824091778202677 10-Aug-22 15.69 0.07 0.44814340588988477 09-Aug-22 15.62 -0.19 -1.2017710309930423 08-Aug-22 15.81 0.16 1.0223642172523961 05-Aug-22 15.65 -0.06 -0.3819223424570337 04-Aug-22 15.71 0.03 0.1913265306122449 03-Aug-22 15.68 0.09 0.5772931366260423 02-Aug-22 15.59 -0.02 -0.12812299807815503 01-Aug-22 15.61 -0.06 -0.3828972559029994 29-Jul-22 15.67 0.15 0.9664948453608248 28-Jul-22 15.52 0.07 0.45307443365695793 27-Jul-22 15.45 0.06 0.3898635477582846 26-Jul-22 15.39 0.1 0.6540222367560498 25-Jul-22 15.29 -0.08 -0.5204944697462589 22-Jul-22 15.37 0.1 0.6548788474132285 21-Jul-22 15.27 0.05 0.328515111695138 20-Jul-22 15.22 0.11 0.727994705493051 19-Jul-22 15.11 -0.13 -0.8530183727034121 18-Jul-22 15.24 0.05 0.32916392363396973 15-Jul-22 15.19 0.13 0.8632138114209827 14-Jul-22 15.06 -0.12 -0.7905138339920948 13-Jul-22 15.18 -0.15 -0.9784735812133072 12-Jul-22 15.33 0.01 0.06527415143603134 11-Jul-22 15.32 0.07 0.45901639344262296 08-Jul-22 15.25 0.04 0.26298487836949375 07-Jul-22 15.21 0.12 0.7952286282306164 06-Jul-22 15.09 0.28 1.8906144496961512 05-Jul-22 14.81 0.05 0.33875338753387535 04-Jul-22 14.76 0.02 0.13568521031207598 01-Jul-22 14.74 0.16 1.0973936899862826 30-Jun-22 14.58 -0.13 -0.8837525492861998 29-Jun-22 14.71 -0.18 -1.2088650100738751 28-Jun-22 14.89 0.17 1.1548913043478262 27-Jun-22 14.72 0.13 0.8910212474297464 24-Jun-22 14.59 0.29 2.027972027972028 22-Jun-22 14.3 -0.07 -0.4871259568545581 21-Jun-22 14.37 0.19 1.3399153737658673 20-Jun-22 14.18 -0.14 -0.9776536312849162 17-Jun-22 14.32 -0.02 -0.1394700139470014 16-Jun-22 14.34 -0.31 -2.1160409556313993 15-Jun-22 14.65 0.03 0.2051983584131327 14-Jun-22 14.62 -0.07 -0.4765146358066712 13-Jun-22 14.69 -0.22 -1.4755197853789404 10-Jun-22 14.91 -0.31 -2.0367936925098555 09-Jun-22 15.22 0 0 08-Jun-22 15.22 0.02 0.13157894736842105 07-Jun-22 15.2 -0.02 -0.1314060446780552 03-Jun-22 15.22 0.08 0.5284015852047557 02-Jun-22 15.14 -0.18 -1.174934725848564 01-Jun-22 15.32 0.07 0.45901639344262296 31-May-22 15.25 -0.04 -0.2616088947024199 30-May-22 15.29 0.07 0.45992115637319314 27-May-22 15.22 0.27 1.806020066889632 25-May-22 14.95 0.18 1.2186865267433988 24-May-22 14.77 -0.09 -0.6056527590847914 23-May-22 14.86 -0.11 -0.7348029392117569 20-May-22 14.97 0.17 1.1486486486486487 19-May-22 14.8 -0.35 -2.31023102310231 18-May-22 15.15 -0.09 -0.5905511811023622 17-May-22 15.24 0.02 0.1314060446780552 16-May-22 15.22 -0.01 -0.06565988181221274 13-May-22 15.23 0.3 2.0093770931011385 12-May-22 14.93 -0.07 -0.4666666666666667 11-May-22 15 0 0 10-May-22 15 -0.02 -0.13315579227696406 06-May-22 15.02 -0.46 -2.9715762273901807 05-May-22 15.48 0.11 0.715679895901106 04-May-22 15.37 0.04 0.2609262883235486 03-May-22 15.33 0.03 0.19607843137254902 02-May-22 15.3 -0.37 -2.361199744735163 29-Apr-22 15.67 0.12 0.7717041800643086 28-Apr-22 15.55 0.08 0.5171299288946348 27-Apr-22 15.47 0.09 0.5851755526657998 26-Apr-22 15.38 0.16 1.0512483574244416 25-Apr-22 15.22 -0.28 -1.8064516129032258 22-Apr-22 15.5 -0.32 -2.02275600505689 21-Apr-22 15.82 0.07 0.4444444444444444 20-Apr-22 15.75 0.09 0.5747126436781609 19-Apr-22 15.66 -0.12 -0.7604562737642585 14-Apr-22 15.78 0.15 0.9596928982725528 13-Apr-22 15.63 -0.05 -0.31887755102040816 12-Apr-22 15.68 0.02 0.1277139208173691 11-Apr-22 15.66 -0.11 -0.6975269499048827 08-Apr-22 15.77 0.11 0.70242656449553 07-Apr-22 15.66 0.06 0.38461538461538464 06-Apr-22 15.6 -0.22 -1.390644753476612 05-Apr-22 15.82 0.1 0.6361323155216285 04-Apr-22 15.72 0.16 1.0282776349614395 01-Apr-22 15.56 -0.05 -0.3203074951953876 31-Mar-22 15.61 0.06 0.3858520900321543 30-Mar-22 15.55 0.03 0.19329896907216496 29-Mar-22 15.52 -0.05 -0.32113037893384716 28-Mar-22 15.57 0.09 0.5813953488372093 25-Mar-22 15.48 0.06 0.38910505836575876 24-Mar-22 15.42 -0.02 -0.12953367875647667 23-Mar-22 15.44 0.02 0.1297016861219196 22-Mar-22 15.42 0.06 0.390625 21-Mar-22 15.36 0.1 0.6553079947575361 18-Mar-22 15.26 0.2 1.3280212483399734 17-Mar-22 15.06 0.04 0.2663115845539281 16-Mar-22 15.02 0.24 1.6238159675236807 15-Mar-22 14.78 -0.15 -1.0046885465505693 14-Mar-22 14.93 -0.05 -0.33377837116154874 11-Mar-22 14.98 0.13 0.8754208754208754 10-Mar-22 14.85 0.08 0.5416384563303994 09-Mar-22 14.77 -0.07 -0.4716981132075472 08-Mar-22 14.84 -0.17 -1.1325782811459026 07-Mar-22 15.01 -0.09 -0.5960264900662252 04-Mar-22 15.1 -0.04 -0.26420079260237783 03-Mar-22 15.14 0.18 1.2032085561497325 02-Mar-22 14.96 0 0 01-Mar-22 14.96 0.13 0.8766014834794336 28-Feb-22 14.83 0.12 0.8157715839564922 25-Feb-22 14.71 0.2 1.3783597518952446 24-Feb-22 14.51 -0.25 -1.6937669376693767 23-Feb-22 14.76 -0.03 -0.2028397565922921 22-Feb-22 14.79 -0.05 -0.33692722371967654 21-Feb-22 14.84 -0.12 -0.8021390374331551 18-Feb-22 14.96 -0.01 -0.06680026720106881 17-Feb-22 14.97 -0.06 -0.3992015968063872 16-Feb-22 15.03 -0.05 -0.33156498673740054 15-Feb-22 15.08 0.06 0.3994673768308921 14-Feb-22 15.02 -0.16 -1.0540184453227932 11-Feb-22 15.18 -0.07 -0.45901639344262296 10-Feb-22 15.25 -0.03 -0.19633507853403143 09-Feb-22 15.28 0.22 1.4608233731739708 08-Feb-22 15.06 -0.02 -0.13262599469496023 07-Feb-22 15.08 0.04 0.26595744680851063 04-Feb-22 15.04 -0.13 -0.8569545154911009 03-Feb-22 15.17 -0.17 -1.1082138200782268 02-Feb-22 15.34 0.08 0.5242463958060288 01-Feb-22 15.26 0.03 0.1969796454366382 31-Jan-22 15.23 0.31 2.0777479892761392 28-Jan-22 14.92 -0.24 -1.5831134564643798 27-Jan-22 15.16 0.1 0.6640106241699867 26-Jan-22 15.06 0.26 1.7567567567567568 25-Jan-22 14.8 0 0 24-Jan-22 14.8 -0.29 -1.9218025182239893 21-Jan-22 15.09 -0.27 -1.7578125 20-Jan-22 15.36 -0.02 -0.13003901170351106 19-Jan-22 15.38 0.06 0.391644908616188 18-Jan-22 15.32 -0.1 -0.648508430609598 17-Jan-22 15.42 0.03 0.1949317738791423 14-Jan-22 15.39 -0.11 -0.7096774193548387 13-Jan-22 15.5 -0.06 -0.3856041131105398 12-Jan-22 15.56 0.1 0.6468305304010349 11-Jan-22 15.46 0.06 0.38961038961038963 10-Jan-22 15.4 -0.13 -0.8370895041854475 07-Jan-22 15.53 0 0 06-Jan-22 15.53 -0.26 -1.6466117796073465 05-Jan-22 15.79 -0.1 -0.6293266205160478 04-Jan-22 15.89 0.06 0.3790271636133923 03-Jan-22 15.83 -0.01 -0.06313131313131314 31-Dec-21 15.84 -0.06 -0.37735849056603776 30-Dec-21 15.9 0.06 0.3787878787878788 29-Dec-21 15.84 -0.09 -0.5649717514124294 28-Dec-21 15.93 0.18 1.1428571428571428 27-Dec-21 15.75 0.04 0.2546148949713558 23-Dec-21 15.71 0.2 1.2894906511927788 22-Dec-21 15.51 0.08 0.5184705119896306 21-Dec-21 15.43 0.13 0.8496732026143791 20-Dec-21 15.3 -0.18 -1.1627906976744187 17-Dec-21 15.48 -0.14 -0.8962868117797695 16-Dec-21 15.62 0.17 1.1003236245954693 15-Dec-21 15.45 0.01 0.06476683937823834 14-Dec-21 15.44 -0.12 -0.7712082262210797 13-Dec-21 15.56 0.06 0.3870967741935484 10-Dec-21 15.5 0.01 0.0645577792123951 09-Dec-21 15.49 0.01 0.06459948320413436 08-Dec-21 15.48 -0.03 -0.19342359767891681 07-Dec-21 15.51 0.3 1.9723865877712032 06-Dec-21 15.21 0.07 0.4623513870541612 03-Dec-21 15.14 0.07 0.46449900464499005 02-Dec-21 15.07 -0.07 -0.4623513870541612 01-Dec-21 15.14 -0.01 -0.066006600660066 30-Nov-21 15.15 -0.2 -1.3029315960912051 29-Nov-21 15.35 0.03 0.195822454308094 26-Nov-21 15.32 -0.29 -1.857783472133248 25-Nov-21 15.61 0.08 0.51513200257566 24-Nov-21 15.53 0 0 23-Nov-21 15.53 -0.12 -0.7667731629392971 22-Nov-21 15.65 0.04 0.25624599615631005 19-Nov-21 15.61 0.1 0.6447453255963894 18-Nov-21 15.51 -0.05 -0.3213367609254499 17-Nov-21 15.56 -0.01 -0.06422607578676943 16-Nov-21 15.57 0.14 0.9073233959818535 15-Nov-21 15.43 0.06 0.3903708523096942 12-Nov-21 15.37 0.07 0.45751633986928103 11-Nov-21 15.3 0.11 0.7241606319947334 10-Nov-21 15.19 0.07 0.46296296296296297 09-Nov-21 15.12 -0.06 -0.3952569169960474 08-Nov-21 15.18 -0.04 -0.2628120893561104 05-Nov-21 15.22 0.07 0.46204620462046203 04-Nov-21 15.15 0.15 1 03-Nov-21 15 0.02 0.13351134846461948 02-Nov-21 14.98 0.14 0.9433962264150944 29-Oct-21 14.84 0 0 28-Oct-21 14.84 -0.05 -0.33579583613163194 27-Oct-21 14.89 -0.05 -0.33467202141900937 26-Oct-21 14.94 0.06 0.4032258064516129 25-Oct-21 14.88 0.01 0.06724949562878278 22-Oct-21 14.87 0.06 0.4051316677920324 21-Oct-21 14.81 -0.01 -0.06747638326585695 20-Oct-21 14.82 0.06 0.4065040650406504 19-Oct-21 14.76 0.03 0.20366598778004075 18-Oct-21 14.73 -0.04 -0.2708192281651997 15-Oct-21 14.77 0.12 0.8191126279863481 14-Oct-21 14.65 0.13 0.8953168044077136 13-Oct-21 14.52 0.01 0.06891798759476224 12-Oct-21 14.51 -0.05 -0.3434065934065934 11-Oct-21 14.56 -0.04 -0.273972602739726 08-Oct-21 14.6 -0.04 -0.273224043715847 07-Oct-21 14.64 0.24 1.6666666666666667 06-Oct-21 14.4 -0.01 -0.06939625260235947 05-Oct-21 14.41 -0.02 -0.1386001386001386 04-Oct-21 14.43 0 0 01-Oct-21 14.43 -0.21 -1.4344262295081966 30-Sep-21 14.64 0.05 0.3427004797806717 29-Sep-21 14.59 0.01 0.06858710562414266 28-Sep-21 14.58 -0.16 -1.0854816824966078 27-Sep-21 14.74 -0.07 -0.4726536124240378 24-Sep-21 14.81 0.03 0.2029769959404601 23-Sep-21 14.78 0.14 0.9562841530054644 22-Sep-21 14.64 -0.02 -0.1364256480218281 21-Sep-21 14.66 0.03 0.2050580997949419 20-Sep-21 14.63 -0.17 -1.1486486486486487 17-Sep-21 14.8 -0.04 -0.2695417789757412 16-Sep-21 14.84 0.06 0.4059539918809202 15-Sep-21 14.78 -0.01 -0.0676132521974307 14-Sep-21 14.79 -0.09 -0.6048387096774194 13-Sep-21 14.88 -0.01 -0.0671591672263264 10-Sep-21 14.89 -0.02 -0.1341381623071764 09-Sep-21 14.91 0 0 08-Sep-21 14.91 0.01 0.06711409395973154 07-Sep-21 14.9 -0.06 -0.40106951871657753 06-Sep-21 14.96 0.1 0.6729475100942126 03-Sep-21 14.86 -0.02 -0.13440860215053763 02-Sep-21 14.88 0.03 0.20202020202020202 01-Sep-21 14.85 0 0 31-Aug-21 14.85 -0.02 -0.13449899125756556 30-Aug-21 14.87 0.09 0.6089309878213802 27-Aug-21 14.78 -0.02 -0.13513513513513514 26-Aug-21 14.8 -0.01 -0.0675219446320054 25-Aug-21 14.81 0 0 24-Aug-21 14.81 0.02 0.1352265043948614 23-Aug-21 14.79 0.08 0.5438477226376615 20-Aug-21 14.71 0.08 0.5468215994531784 19-Aug-21 14.63 -0.17 -1.1486486486486487 18-Aug-21 14.8 0.03 0.2031144211238998 17-Aug-21 14.77 0.06 0.4078857919782461 16-Aug-21 14.71 -0.05 -0.33875338753387535 13-Aug-21 14.76 0 0 12-Aug-21 14.76 0.02 0.13568521031207598 11-Aug-21 14.74 0.03 0.20394289598912305 10-Aug-21 14.71 0.08 0.5468215994531784 09-Aug-21 14.63 0.03 0.2054794520547945 06-Aug-21 14.6 0.03 0.2059025394646534 05-Aug-21 14.57 0.04 0.27529249827942187 04-Aug-21 14.53 0.09 0.6232686980609419 03-Aug-21 14.44 -0.02 -0.13831258644536654 02-Aug-21 14.46 0.06 0.4166666666666667 30-Jul-21 14.4 -0.06 -0.4149377593360996 29-Jul-21 14.46 -0.03 -0.2070393374741201 28-Jul-21 14.49 0.02 0.138217000691085 27-Jul-21 14.47 -0.04 -0.27567195037904896 26-Jul-21 14.51 -0.02 -0.13764624913971094 23-Jul-21 14.53 0.12 0.8327550312283136 22-Jul-21 14.41 0.02 0.13898540653231412 21-Jul-21 14.39 0.09 0.6293706293706294 20-Jul-21 14.3 0.12 0.846262341325811 19-Jul-21 14.18 -0.3 -2.0718232044198897 16-Jul-21 14.48 -0.01 -0.06901311249137336 15-Jul-21 14.49 -0.01 -0.06896551724137931 14-Jul-21 14.5 0.01 0.06901311249137336 13-Jul-21 14.49 0.08 0.5551700208188758 12-Jul-21 14.41 0.09 0.6284916201117319 09-Jul-21 14.32 0.06 0.42075736325385693 08-Jul-21 14.26 -0.2 -1.3831258644536653 07-Jul-21 14.46 0.07 0.4864489228630994 06-Jul-21 14.39 0.04 0.2787456445993031 05-Jul-21 14.35 0.05 0.34965034965034963 02-Jul-21 14.3 0.08 0.5625879043600562 01-Jul-21 14.22 0 0 30-Jun-21 14.22 0.02 0.14084507042253522 29-Jun-21 14.2 0.03 0.2117148906139732 28-Jun-21 14.17 0.06 0.42523033309709424 25-Jun-21 14.11 0 0 24-Jun-21 14.11 0.04 0.28429282160625446 22-Jun-21 14.07 0.09 0.6437768240343348 21-Jun-21 13.98 -0.05 -0.3563791874554526 18-Jun-21 14.03 -0.05 -0.35511363636363635 17-Jun-21 14.08 0.09 0.6433166547533953 16-Jun-21 13.99 0 0 15-Jun-21 13.99 0.01 0.0715307582260372 14-Jun-21 13.98 -0.01 -0.07147962830593281 11-Jun-21 13.99 0.08 0.5751258087706685 10-Jun-21 13.91 0.07 0.5057803468208093 09-Jun-21 13.84 0 0 08-Jun-21 13.84 -0.03 -0.21629416005767843 07-Jun-21 13.87 0.03 0.21676300578034682 04-Jun-21 13.84 0.05 0.36258158085569253 03-Jun-21 13.79 0.02 0.14524328249818447 02-Jun-21 13.77 0.01 0.07267441860465117 01-Jun-21 13.76 0.03 0.21849963583394028 31-May-21 13.73 -0.1 -0.7230657989877078 28-May-21 13.83 0.09 0.6550218340611353 27-May-21 13.74 0.05 0.36523009495982467 26-May-21 13.69 0.02 0.14630577907827358 25-May-21 13.67 -0.06 -0.43699927166788055 21-May-21 13.73 0.15 1.1045655375552283 20-May-21 13.58 0.15 1.1169024571854058 19-May-21 13.43 -0.19 -1.395007342143906 18-May-21 13.62 -0.01 -0.07336757153338225 17-May-21 13.63 -0.01 -0.07331378299120235 14-May-21 13.64 0.07 0.5158437730287398 12-May-21 13.57 -0.03 -0.22058823529411764 11-May-21 13.6 -0.24 -1.7341040462427746 10-May-21 13.84 0 0 07-May-21 13.84 0.11 0.8011653313911143 06-May-21 13.73 -0.04 -0.29048656499636893 05-May-21 13.77 0.13 0.9530791788856305 04-May-21 13.64 -0.08 -0.5830903790087464 03-May-21 13.72 0.02 0.145985401459854 30-Apr-21 13.7 -0.03 -0.21849963583394028 29-Apr-21 13.73 -0.04 -0.29048656499636893 28-Apr-21 13.77 0.05 0.36443148688046645 27-Apr-21 13.72 -0.08 -0.5797101449275363 26-Apr-21 13.8 0.04 0.29069767441860467 23-Apr-21 13.76 -0.05 -0.3620564808110065 22-Apr-21 13.81 0.05 0.3633720930232558 21-Apr-21 13.76 -0.02 -0.14513788098693758 20-Apr-21 13.78 -0.09 -0.6488824801730353 19-Apr-21 13.87 -0.01 -0.07204610951008646 16-Apr-21 13.88 0.07 0.5068790731354091 15-Apr-21 13.81 -0.01 -0.0723589001447178 14-Apr-21 13.82 0.01 0.07241129616220131 13-Apr-21 13.81 0 0 12-Apr-21 13.81 -0.01 -0.0723589001447178 09-Apr-21 13.82 0.03 0.21754894851341552 08-Apr-21 13.79 0.06 0.43699927166788055 07-Apr-21 13.73 -0.08 -0.5792903692976105 06-Apr-21 13.81 0.1 0.7293946024799417 01-Apr-21 13.71 0.04 0.29261155815654716 31-Mar-21 13.67 0.01 0.07320644216691069 30-Mar-21 13.66 0.03 0.22010271460014674 29-Mar-21 13.63 0.14 1.0378057820607858 26-Mar-21 13.49 0.2 1.5048908954100828 25-Mar-21 13.29 -0.11 -0.8208955223880597 24-Mar-21 13.4 -0.01 -0.07457121551081283 23-Mar-21 13.41 0.05 0.37425149700598803 22-Mar-21 13.36 -0.02 -0.14947683109118087 19-Mar-21 13.38 -0.06 -0.44642857142857145 18-Mar-21 13.44 0.08 0.5988023952095808 17-Mar-21 13.36 -0.08 -0.5952380952380952 16-Mar-21 13.44 0.13 0.976709241172051 15-Mar-21 13.31 0.08 0.6046863189720333 12-Mar-21 13.23 0 0 11-Mar-21 13.23 0.07 0.5319148936170213 10-Mar-21 13.16 0.05 0.38138825324180015 09-Mar-21 13.11 0.09 0.6912442396313364 08-Mar-21 13.02 0.17 1.3229571984435797 05-Mar-21 12.85 0.03 0.23400936037441497 04-Mar-21 12.82 -0.09 -0.69713400464756 03-Mar-21 12.91 -0.07 -0.539291217257319 02-Mar-21 12.98 0.07 0.5422153369481022 01-Mar-21 12.91 0.17 1.3343799058084773 26-Feb-21 12.74 -0.16 -1.2403100775193798 25-Feb-21 12.9 0.06 0.4672897196261682 24-Feb-21 12.84 0.07 0.548159749412686 23-Feb-21 12.77 -0.14 -1.0844306738962044 22-Feb-21 12.91 -0.13 -0.9969325153374233 19-Feb-21 13.04 0 0 18-Feb-21 13.04 -0.06 -0.4580152671755725 17-Feb-21 13.1 -0.01 -0.07627765064836003 16-Feb-21 13.11 0.03 0.22935779816513763 15-Feb-21 13.08 0.07 0.5380476556495004 12-Feb-21 13.01 0.05 0.38580246913580246 11-Feb-21 12.96 -0.03 -0.23094688221709006 10-Feb-21 12.99 0.03 0.23148148148148148 09-Feb-21 12.96 -0.02 -0.15408320493066255 08-Feb-21 12.98 0.06 0.46439628482972134 05-Feb-21 12.92 0.05 0.3885003885003885 04-Feb-21 12.87 0.02 0.1556420233463035 03-Feb-21 12.85 0.06 0.4691164972634871 02-Feb-21 12.79 0.23 1.8312101910828025 01-Feb-21 12.56 0.05 0.3996802557953637 29-Jan-21 12.51 -0.15 -1.1848341232227488 28-Jan-21 12.66 -0.05 -0.3933910306845004 27-Jan-21 12.71 -0.06 -0.46985121378230227 26-Jan-21 12.77 -0.04 -0.312256049960968 25-Jan-21 12.81 0.07 0.5494505494505495 22-Jan-21 12.74 -0.08 -0.62402496099844 21-Jan-21 12.82 0.03 0.23455824863174354 20-Jan-21 12.79 0.12 0.9471191791633781 19-Jan-21 12.67 0 0 18-Jan-21 12.67 -0.02 -0.15760441292356187 15-Jan-21 12.69 -0.09 -0.704225352112676 14-Jan-21 12.78 0.07 0.5507474429583006 13-Jan-21 12.71 0.02 0.15760441292356187 12-Jan-21 12.69 -0.04 -0.31421838177533384 11-Jan-21 12.73 0.06 0.47355958958168903 08-Jan-21 12.67 0.12 0.9561752988047809 07-Jan-21 12.55 0.15 1.2096774193548387 06-Jan-21 12.4 0.01 0.08071025020177562 05-Jan-21 12.39 -0.05 -0.40192926045016075 04-Jan-21 12.44 0.06 0.48465266558966075 31-Dec-20 12.38 -0.02 -0.16129032258064516 30-Dec-20 12.4 0 0 29-Dec-20 12.4 0.04 0.32362459546925565 28-Dec-20 12.36 0.05 0.4061738424045491 23-Dec-20 12.31 0.04 0.32599837000814996 22-Dec-20 12.27 0.05 0.40916530278232405 21-Dec-20 12.22 -0.13 -1.0526315789473684 18-Dec-20 12.35 0 0 17-Dec-20 12.35 0.02 0.16220600162206 16-Dec-20 12.33 0.04 0.32546786004882017 15-Dec-20 12.29 -0.05 -0.4051863857374392 14-Dec-20 12.34 0.07 0.5704971475142624 11-Dec-20 12.27 0 0 10-Dec-20 12.27 -0.12 -0.9685230024213075 09-Dec-20 12.39 0.1 0.8136696501220505 08-Dec-20 12.29 0 0 07-Dec-20 12.29 0.03 0.24469820554649266 04-Dec-20 12.26 0.04 0.32733224222585927 03-Dec-20 12.22 -0.04 -0.3262642740619902 02-Dec-20 12.26 -0.09 -0.728744939271255 01-Dec-20 12.35 0.09 0.734094616639478 30-Nov-20 12.26 -0.12 -0.9693053311793215 27-Nov-20 12.38 0.01 0.08084074373484236 26-Nov-20 12.37 0.02 0.16194331983805668 25-Nov-20 12.35 0.01 0.08103727714748785 24-Nov-20 12.34 0.04 0.3252032520325203 23-Nov-20 12.3 0.01 0.08136696501220504 20-Nov-20 12.29 0 0 19-Nov-20 12.29 -0.06 -0.48582995951417 18-Nov-20 12.35 0.04 0.3249390739236393 17-Nov-20 12.31 -0.07 -0.5654281098546042 16-Nov-20 12.38 0.12 0.9787928221859706 13-Nov-20 12.26 -0.02 -0.16286644951140064 12-Nov-20 12.28 -0.02 -0.16260162601626016 11-Nov-20 12.3 0.14 1.1513157894736843 10-Nov-20 12.16 -0.12 -0.9771986970684039 09-Nov-20 12.28 0.18 1.487603305785124 06-Nov-20 12.1 -0.06 -0.4934210526315789 05-Nov-20 12.16 0.13 1.0806317539484622 04-Nov-20 12.03 0.23 1.9491525423728813 03-Nov-20 11.8 0.06 0.5110732538330494 02-Nov-20 11.74 0.28 2.443280977312391 30-Oct-20 11.46 -0.19 -1.6309012875536482 29-Oct-20 11.65 0.04 0.34453057708871665 28-Oct-20 11.61 -0.21 -1.7766497461928934 27-Oct-20 11.82 -0.03 -0.25316455696202533 26-Oct-20 11.85 -0.09 -0.7537688442211056 23-Oct-20 11.94 0.01 0.08382229673093043 22-Oct-20 11.93 -0.05 -0.41736227045075125 21-Oct-20 11.98 0.01 0.0835421888053467 20-Oct-20 11.97 -0.14 -1.1560693641618498 19-Oct-20 12.11 -0.05 -0.41118421052631576 16-Oct-20 12.16 0.07 0.5789909015715468 15-Oct-20 12.09 -0.11 -0.9016393442622951 14-Oct-20 12.2 0.02 0.16420361247947454 13-Oct-20 12.18 0.11 0.9113504556752279 12-Oct-20 12.07 0.12 1.00418410041841 09-Oct-20 11.95 0.02 0.16764459346186086 08-Oct-20 11.93 0.11 0.9306260575296108 07-Oct-20 11.82 0 0 06-Oct-20 11.82 0.07 0.5957446808510638 05-Oct-20 11.75 -0.01 -0.08503401360544217 02-Oct-20 11.76 -0.04 -0.3389830508474576 01-Oct-20 11.8 0.02 0.1697792869269949 30-Sep-20 11.78 0.07 0.5977796754910333 29-Sep-20 11.71 0.01 0.08547008547008547 28-Sep-20 11.7 0.21 1.8276762402088773 25-Sep-20 11.49 0.02 0.17436791630340018 24-Sep-20 11.47 -0.16 -1.3757523645743766 23-Sep-20 11.63 0.11 0.9548611111111112 22-Sep-20 11.52 0.06 0.5235602094240838 21-Sep-20 11.46 -0.16 -1.3769363166953528 18-Sep-20 11.62 -0.02 -0.1718213058419244 17-Sep-20 11.64 -0.15 -1.272264631043257 16-Sep-20 11.79 0.03 0.25510204081632654 15-Sep-20 11.76 0.1 0.8576329331046312 14-Sep-20 11.66 0.06 0.5172413793103449 11-Sep-20 11.6 -0.11 -0.9393680614859095 10-Sep-20 11.71 0.04 0.3427592116538132 09-Sep-20 11.67 0.03 0.25773195876288657 08-Sep-20 11.64 -0.1 -0.8517887563884157 07-Sep-20 11.74 -0.06 -0.5084745762711864 04-Sep-20 11.8 -0.27 -2.236951118475559 03-Sep-20 12.07 0 0 02-Sep-20 12.07 0.21 1.7706576728499157 01-Sep-20 11.86 -0.03 -0.2523128679562658 31-Aug-20 11.89 -0.06 -0.502092050209205 28-Aug-20 11.95 -0.08 -0.6650041562759768 27-Aug-20 12.03 0.07 0.5852842809364549 26-Aug-20 11.96 0.06 0.5042016806722689 25-Aug-20 11.9 0.02 0.16835016835016836 24-Aug-20 11.88 0.06 0.5076142131979695 21-Aug-20 11.82 0.11 0.9393680614859095 20-Aug-20 11.71 0.04 0.3427592116538132 19-Aug-20 11.67 0.02 0.17167381974248927 18-Aug-20 11.65 -0.04 -0.3421727972626176 17-Aug-20 11.69 0.03 0.25728987993138935 14-Aug-20 11.66 -0.01 -0.0856898029134533 13-Aug-20 11.67 -0.01 -0.08561643835616438 12-Aug-20 11.68 0.06 0.5163511187607573 11-Aug-20 11.62 0.03 0.25884383088869717 10-Aug-20 11.59 -0.03 -0.25817555938037867 07-Aug-20 11.62 0.08 0.6932409012131716 06-Aug-20 11.54 0.02 0.1736111111111111 05-Aug-20 11.52 -0.05 -0.43215211754537597 04-Aug-20 11.57 0.04 0.3469210754553339 03-Aug-20 11.53 0.16 1.4072119613016711 31-Jul-20 11.37 0.04 0.353045013239188 30-Jul-20 11.33 -0.13 -1.1343804537521816 29-Jul-20 11.46 -0.02 -0.17421602787456447 28-Jul-20 11.48 0.01 0.08718395815170009 27-Jul-20 11.47 -0.02 -0.17406440382941687 24-Jul-20 11.49 -0.24 -2.0460358056265986 23-Jul-20 11.73 0.02 0.1707941929974381 22-Jul-20 11.71 -0.17 -1.430976430976431 21-Jul-20 11.88 0.1 0.8488964346349746 20-Jul-20 11.78 0.07 0.5977796754910333 17-Jul-20 11.71 0.03 0.2568493150684932 16-Jul-20 11.68 -0.06 -0.5110732538330494 15-Jul-20 11.74 0.18 1.5570934256055364 14-Jul-20 11.56 -0.24 -2.0338983050847457 13-Jul-20 11.8 0.11 0.9409751924721984 10-Jul-20 11.69 -0.07 -0.5952380952380952 09-Jul-20 11.76 0.03 0.2557544757033248 08-Jul-20 11.73 -0.02 -0.1702127659574468 07-Jul-20 11.75 0.01 0.08517887563884156 06-Jul-20 11.74 0.1 0.8591065292096219 03-Jul-20 11.64 -0.03 -0.2570694087403599 02-Jul-20 11.67 0.16 1.3900955690703736 01-Jul-20 11.51 0.08 0.6999125109361329 30-Jun-20 11.43 0.15 1.3297872340425532 29-Jun-20 11.28 -0.19 -1.6564952048823016 26-Jun-20 11.47 0.09 0.7908611599297012 25-Jun-20 11.38 -0.1 -0.8710801393728222 24-Jun-20 11.48 -0.03 -0.26064291920069504 22-Jun-20 11.51 -0.12 -1.0318142734307825 19-Jun-20 11.63 0.11 0.9548611111111112 18-Jun-20 11.52 -0.04 -0.3460207612456747 17-Jun-20 11.56 0.03 0.26019080659150046 16-Jun-20 11.53 0.37 3.315412186379928 15-Jun-20 11.16 -0.2 -1.7605633802816902 12-Jun-20 11.36 -0.08 -0.6993006993006993 11-Jun-20 11.44 -0.23 -1.9708654670094259 10-Jun-20 11.67 0.03 0.25773195876288657 09-Jun-20 11.64 -0.03 -0.2570694087403599 08-Jun-20 11.67 0.04 0.34393809114359414 05-Jun-20 11.63 0.07 0.6055363321799307 04-Jun-20 11.56 -0.01 -0.08643042350907519 03-Jun-20 11.57 0.12 1.0480349344978166 02-Jun-20 11.45 0.1 0.8810572687224669 29-May-20 11.35 -0.11 -0.9598603839441536 28-May-20 11.46 0.09 0.7915567282321899 27-May-20 11.37 -0.06 -0.5249343832020997 26-May-20 11.43 0.03 0.2631578947368421 25-May-20 11.4 0.07 0.617828773168579 22-May-20 11.33 -0.01 -0.08818342151675485 20-May-20 11.34 0.01 0.088261253309797 19-May-20 11.33 0 0 18-May-20 11.33 0.15 1.3416815742397137 15-May-20 11.18 0.15 1.3599274705349047 14-May-20 11.03 -0.22 -1.9555555555555555 13-May-20 11.25 -0.16 -1.4022787028922 12-May-20 11.41 0.02 0.17559262510974538 11-May-20 11.39 0.03 0.2640845070422535 08-May-20 11.36 0.04 0.35335689045936397 07-May-20 11.32 0.07 0.6222222222222222 06-May-20 11.25 0.06 0.5361930294906166 05-May-20 11.19 0.22 2.0054694621695535 04-May-20 10.97 -0.35 -3.091872791519435 30-Apr-20 11.32 0 0 29-Apr-20 11.32 0.03 0.2657218777679362 28-Apr-20 11.29 0.09 0.8035714285714286 27-Apr-20 11.2 0.17 1.5412511332728922 24-Apr-20 11.03 -0.07 -0.6306306306306306 23-Apr-20 11.1 0.18 1.6483516483516483 22-Apr-20 10.92 0.05 0.45998160073597055 21-Apr-20 10.87 -0.17 -1.539855072463768 20-Apr-20 11.04 -0.05 -0.4508566275924256 17-Apr-20 11.09 0.25 2.3062730627306274 16-Apr-20 10.84 0.04 0.37037037037037035 15-Apr-20 10.8 -0.06 -0.5524861878453039 14-Apr-20 10.86 0.11 1.0232558139534884 09-Apr-20 10.75 0.21 1.9924098671726755 08-Apr-20 10.54 -0.1 -0.9398496240601504 07-Apr-20 10.64 0.22 2.111324376199616 06-Apr-20 10.42 0.26 2.559055118110236 03-Apr-20 10.16 0.18 1.8036072144288577 02-Apr-20 9.98 0.04 0.4024144869215292 01-Apr-20 9.94 -0.17 -1.6815034619188922 31-Mar-20 10.11 0.18 1.8126888217522659 30-Mar-20 9.93 0.08 0.8121827411167513 27-Mar-20 9.85 0.01 0.1016260162601626 26-Mar-20 9.84 0.16 1.6528925619834711 25-Mar-20 9.68 0.2 2.109704641350211 24-Mar-20 9.48 0.4 4.405286343612334 23-Mar-20 9.08 -0.66 -6.776180698151951 20-Mar-20 9.74 0.27 2.851108764519535 19-Mar-20 9.47 -0.05 -0.5252100840336135 18-Mar-20 9.52 -0.1 -1.0395010395010396 17-Mar-20 9.62 -0.02 -0.2074688796680498 16-Mar-20 9.64 -0.24 -2.42914979757085 13-Mar-20 9.88 -0.1 -1.002004008016032 12-Mar-20 9.98 -0.65 -6.114769520225776 11-Mar-20 10.63 -0.01 -0.09398496240601503 10-Mar-20 10.64 0 0 09-Mar-20 10.64 -0.51 -4.573991031390134 06-Mar-20 11.15 -0.45 -3.8793103448275863 05-Mar-20 11.6 -0.03 -0.2579535683576956 04-Mar-20 11.63 0.06 0.5185825410544511 03-Mar-20 11.57 0.2 1.7590149516270888 02-Mar-20 11.37 0.07 0.6194690265486725 28-Feb-20 11.3 -0.59 -4.96215306980656 27-Feb-20 11.89 -0.4 -3.254678600488202 26-Feb-20 12.29 -0.25 -1.9936204146730463 25-Feb-20 12.54 -0.1 -0.7911392405063291 24-Feb-20 12.64 -0.26 -2.0155038759689923 21-Feb-20 12.9 -0.13 -0.9976976208749041 20-Feb-20 13.03 -0.05 -0.382262996941896 19-Feb-20 13.08 0.03 0.22988505747126436 18-Feb-20 13.05 0 0 17-Feb-20 13.05 0.04 0.3074558032282859 14-Feb-20 13.01 0.02 0.15396458814472672 13-Feb-20 12.99 0.04 0.3088803088803089 12-Feb-20 12.95 0.04 0.30983733539891556 11-Feb-20 12.91 0.07 0.5451713395638629 10-Feb-20 12.84 0.07 0.548159749412686 07-Feb-20 12.77 -0.05 -0.39001560062402496 06-Feb-20 12.82 0.06 0.4702194357366771 05-Feb-20 12.76 0.12 0.9493670886075949 04-Feb-20 12.64 0.11 0.8778930566640064 03-Feb-20 12.53 -0.01 -0.07974481658692185 31-Jan-20 12.54 -0.02 -0.1592356687898089 30-Jan-20 12.56 -0.14 -1.1023622047244095 29-Jan-20 12.7 0.02 0.15772870662460567 28-Jan-20 12.68 0.04 0.31645569620253167 27-Jan-20 12.64 -0.19 -1.4809041309431021 24-Jan-20 12.83 0.1 0.7855459544383346 23-Jan-20 12.73 -0.06 -0.4691164972634871 22-Jan-20 12.79 0.07 0.550314465408805 21-Jan-20 12.72 -0.05 -0.39154267815191857 20-Jan-20 12.77 0.03 0.23547880690737832 17-Jan-20 12.74 0.12 0.9508716323296355 16-Jan-20 12.62 0.04 0.3179650238473768 15-Jan-20 12.58 0.04 0.3189792663476874 14-Jan-20 12.54 0.05 0.400320256204964 13-Jan-20 12.49 -0.03 -0.23961661341853036 10-Jan-20 12.52 0.02 0.16 09-Jan-20 12.5 0.1 0.8064516129032258 08-Jan-20 12.4 0.05 0.4048582995951417 07-Jan-20 12.35 0.07 0.5700325732899023 06-Jan-20 12.28 -0.06 -0.4862236628849271 03-Jan-20 12.34 -0.04 -0.32310177705977383 02-Jan-20 12.38 0.1 0.8143322475570033 31-Dec-19 12.28 -0.03 -0.2437043054427295 30-Dec-19 12.31 -0.07 -0.5654281098546042 27-Dec-19 12.38 -0.06 -0.48231511254019294 23-Dec-19 12.44 0 0 20-Dec-19 12.44 0.11 0.8921330089213301 19-Dec-19 12.33 -0.04 -0.32336297493936944 18-Dec-19 12.37 0.05 0.40584415584415584 17-Dec-19 12.32 -0.03 -0.242914979757085 16-Dec-19 12.35 0.08 0.6519967400162999 13-Dec-19 12.27 0.02 0.16326530612244897 12-Dec-19 12.25 0.01 0.08169934640522876 11-Dec-19 12.24 0 0 10-Dec-19 12.24 -0.03 -0.24449877750611246 09-Dec-19 12.27 -0.02 -0.16273393002441008 06-Dec-19 12.29 0.11 0.90311986863711 05-Dec-19 12.18 0.02 0.16447368421052633 04-Dec-19 12.16 0.04 0.33003300330033003 03-Dec-19 12.12 -0.12 -0.9803921568627451 02-Dec-19 12.24 -0.12 -0.970873786407767 29-Nov-19 12.36 -0.01 -0.08084074373484236 28-Nov-19 12.37 -0.01 -0.08077544426494346 27-Nov-19 12.38 0.05 0.40551500405515006 26-Nov-19 12.33 0.04 0.32546786004882017 25-Nov-19 12.29 0.11 0.90311986863711 22-Nov-19 12.18 0.05 0.41220115416323166 21-Nov-19 12.13 -0.04 -0.3286770747740345 20-Nov-19 12.17 -0.01 -0.08210180623973727 19-Nov-19 12.18 0.02 0.16447368421052633 18-Nov-19 12.16 0.04 0.33003300330033003 15-Nov-19 12.12 0 0 14-Nov-19 12.12 0.03 0.24813895781637718 13-Nov-19 12.09 -0.01 -0.08264462809917356 12-Nov-19 12.1 0.04 0.33167495854063017 11-Nov-19 12.06 0.02 0.16611295681063123 08-Nov-19 12.04 -0.02 -0.16583747927031509 07-Nov-19 12.06 0.05 0.4163197335553705 06-Nov-19 12.01 0 0 05-Nov-19 12.01 0.04 0.3341687552213868 04-Nov-19 11.97 0.1 0.8424599831508003 31-Oct-19 11.87 -0.02 -0.16820857863751051 30-Oct-19 11.89 -0.08 -0.6683375104427736 29-Oct-19 11.97 0.03 0.25125628140703515 28-Oct-19 11.94 0.05 0.42052144659377627 25-Oct-19 11.89 0 0 24-Oct-19 11.89 -0.01 -0.08403361344537816 23-Oct-19 11.9 -0.03 -0.2514668901927913 22-Oct-19 11.93 0.06 0.5054759898904801 21-Oct-19 11.87 0.01 0.08431703204047218 18-Oct-19 11.86 -0.06 -0.5033557046979866 17-Oct-19 11.92 -0.02 -0.16750418760469013 16-Oct-19 11.94 -0.02 -0.16722408026755853 15-Oct-19 11.96 0.05 0.41981528127623846 14-Oct-19 11.91 0 0 11-Oct-19 11.91 0.14 1.18946474086661 10-Oct-19 11.77 0.03 0.2555366269165247 09-Oct-19 11.74 -0.01 -0.0851063829787234 08-Oct-19 11.75 -0.06 -0.5080440304826418 07-Oct-19 11.81 0.02 0.16963528413910092 04-Oct-19 11.79 0.1 0.8554319931565441 03-Oct-19 11.69 -0.08 -0.6796941376380629 02-Oct-19 11.77 -0.27 -2.2425249169435215 01-Oct-19 12.04 0 0 30-Sep-19 12.04 0.06 0.5008347245409015 27-Sep-19 11.98 0.03 0.2510460251046025 26-Sep-19 11.95 0.08 0.6739679865206403 25-Sep-19 11.87 -0.11 -0.9181969949916527 24-Sep-19 11.98 0.02 0.16722408026755853 23-Sep-19 11.96 -0.04 -0.3333333333333333 20-Sep-19 12 0.08 0.6711409395973155 19-Sep-19 11.92 0.03 0.2523128679562658 18-Sep-19 11.89 -0.02 -0.16792611251049538 17-Sep-19 11.91 -0.01 -0.08389261744966443 16-Sep-19 11.92 -0.01 -0.08382229673093043 13-Sep-19 11.93 0 0 12-Sep-19 11.93 0.01 0.08389261744966443 11-Sep-19 11.92 0.12 1.0169491525423728 10-Sep-19 11.8 -0.08 -0.6734006734006734 09-Sep-19 11.88 -0.05 -0.4191114836546521 06-Sep-19 11.93 0.05 0.4208754208754209 05-Sep-19 11.88 0.04 0.33783783783783783 04-Sep-19 11.84 0.02 0.1692047377326565 03-Sep-19 11.82 0 0 02-Sep-19 11.82 0.04 0.3395585738539898 30-Aug-19 11.78 0.08 0.6837606837606838 29-Aug-19 11.7 0.13 1.1235955056179776 28-Aug-19 11.57 -0.06 -0.5159071367153912 27-Aug-19 11.63 0.12 1.0425716768027802 26-Aug-19 11.51 -0.17 -1.4554794520547945 23-Aug-19 11.68 -0.02 -0.17094017094017094 22-Aug-19 11.7 0.03 0.2570694087403599 21-Aug-19 11.67 0.04 0.34393809114359414 20-Aug-19 11.63 -0.01 -0.0859106529209622 19-Aug-19 11.64 0.12 1.0416666666666667 16-Aug-19 11.52 0.04 0.34843205574912894 14-Aug-19 11.48 -0.1 -0.8635578583765112 13-Aug-19 11.58 0.1 0.8710801393728222 12-Aug-19 11.48 -0.07 -0.6060606060606061 09-Aug-19 11.55 0.05 0.43478260869565216 08-Aug-19 11.5 0.25 2.2222222222222223 07-Aug-19 11.25 -0.15 -1.3157894736842106 06-Aug-19 11.4 -0.05 -0.4366812227074236 05-Aug-19 11.45 -0.24 -2.0530367835757057 02-Aug-19 11.69 -0.23 -1.929530201342282 01-Aug-19 11.92 0.04 0.3367003367003367 31-Jul-19 11.88 0 0 30-Jul-19 11.88 -0.07 -0.5857740585774058 29-Jul-19 11.95 0.02 0.16764459346186086 26-Jul-19 11.93 0.07 0.5902192242833052 25-Jul-19 11.86 -0.04 -0.33613445378151263 24-Jul-19 11.9 0.02 0.16835016835016836 23-Jul-19 11.88 0.06 0.5076142131979695 22-Jul-19 11.82 -0.07 -0.5887300252312868 19-Jul-19 11.89 0.07 0.5922165820642978 18-Jul-19 11.82 -0.07 -0.5887300252312868 17-Jul-19 11.89 -0.03 -0.2516778523489933 16-Jul-19 11.92 0.05 0.42122999157540014 15-Jul-19 11.87 0.01 0.08431703204047218 12-Jul-19 11.86 0 0 11-Jul-19 11.86 -0.01 -0.08424599831508003 10-Jul-19 11.87 0.02 0.16877637130801687 09-Jul-19 11.85 0 0 08-Jul-19 11.85 0 0 05-Jul-19 11.85 -0.03 -0.25252525252525254 04-Jul-19 11.88 0.04 0.33783783783783783 03-Jul-19 11.84 0.09 0.7659574468085106 02-Jul-19 11.75 0.05 0.42735042735042733 01-Jul-19 11.7 0.15 1.2987012987012987 28-Jun-19 11.55 0 0 27-Jun-19 11.55 0.02 0.17346053772766695 26-Jun-19 11.53 -0.06 -0.5176876617773943 25-Jun-19 11.59 -0.02 -0.17226528854435832 24-Jun-19 11.61 -0.05 -0.4288164665523156 21-Jun-19 11.66 -0.07 -0.5967604433077579 20-Jun-19 11.73 0.03 0.2564102564102564 19-Jun-19 11.7 0.01 0.0855431993156544 18-Jun-19 11.69 0.11 0.9499136442141624 17-Jun-19 11.58 -0.01 -0.08628127696289906 14-Jun-19 11.59 0 0 13-Jun-19 11.59 0.03 0.25951557093425603 12-Jun-19 11.56 -0.02 -0.17271157167530224 11-Jun-19 11.58 0.09 0.783289817232376 07-Jun-19 11.49 0.03 0.2617801047120419 06-Jun-19 11.46 0.03 0.26246719160104987 05-Jun-19 11.43 0.11 0.9717314487632509 04-Jun-19 11.32 0.05 0.44365572315882873 03-Jun-19 11.27 -0.01 -0.08865248226950355 31-May-19 11.28 -0.07 -0.6167400881057269 29-May-19 11.35 -0.15 -1.3043478260869565 28-May-19 11.5 0.05 0.4366812227074236 27-May-19 11.45 -0.02 -0.17436791630340018 24-May-19 11.47 0 0 23-May-19 11.47 -0.05 -0.4340277777777778 22-May-19 11.52 0.01 0.08688097306689835 21-May-19 11.51 0.04 0.34873583260680036 20-May-19 11.47 0.01 0.08726003490401396 17-May-19 11.46 -0.04 -0.34782608695652173 16-May-19 11.5 0.14 1.232394366197183 15-May-19 11.36 0.02 0.1763668430335097 14-May-19 11.34 0.05 0.4428697962798937 13-May-19 11.29 -0.1 -0.8779631255487269 10-May-19 11.39 -0.08 -0.6974716652136007 08-May-19 11.47 -0.09 -0.7785467128027682 07-May-19 11.56 0.01 0.08658008658008658 06-May-19 11.55 -0.11 -0.9433962264150944 03-May-19 11.66 0.06 0.5172413793103449 02-May-19 11.6 0.01 0.08628127696289906 30-Apr-19 11.59 -0.06 -0.5150214592274678 29-Apr-19 11.65 0.02 0.17196904557179707 26-Apr-19 11.63 0.02 0.17226528854435832 25-Apr-19 11.61 -0.02 -0.17196904557179707 24-Apr-19 11.63 0.06 0.5185825410544511 23-Apr-19 11.57 0.04 0.3469210754553339 18-Apr-19 11.53 0 0 17-Apr-19 11.53 -0.06 -0.5176876617773943 16-Apr-19 11.59 0.05 0.43327556325823224 15-Apr-19 11.54 0.03 0.26064291920069504 12-Apr-19 11.51 -0.02 -0.17346053772766695 11-Apr-19 11.53 -0.03 -0.25951557093425603 10-Apr-19 11.56 0.05 0.43440486533449174 09-Apr-19 11.51 -0.02 -0.17346053772766695 08-Apr-19 11.53 -0.05 -0.4317789291882556 05-Apr-19 11.58 0 0 04-Apr-19 11.58 0.02 0.17301038062283736 03-Apr-19 11.56 0 0 02-Apr-19 11.56 0.03 0.26019080659150046 01-Apr-19 11.53 0.07 0.6108202443280978 29-Mar-19 11.46 0.04 0.3502626970227671 28-Mar-19 11.42 0.02 0.17543859649122806 27-Mar-19 11.4 0.01 0.08779631255487269 26-Mar-19 11.39 0.1 0.8857395925597874 25-Mar-19 11.29 -0.08 -0.7036059806508356 22-Mar-19 11.37 0.04 0.353045013239188 21-Mar-19 11.33 0.02 0.1768346595932803 20-Mar-19 11.31 -0.06 -0.5277044854881267 19-Mar-19 11.37 0.02 0.1762114537444934 18-Mar-19 11.35 0.07 0.6205673758865248 15-Mar-19 11.28 0.01 0.08873114463176575 14-Mar-19 11.27 0.02 0.17777777777777778 13-Mar-19 11.25 0.01 0.08896797153024912 12-Mar-19 11.24 0.04 0.35714285714285715 11-Mar-19 11.2 0.08 0.7194244604316546 08-Mar-19 11.12 -0.07 -0.6255585344057194 07-Mar-19 11.19 0 0 06-Mar-19 11.19 0 0 05-Mar-19 11.19 -0.03 -0.26737967914438504 04-Mar-19 11.22 0.06 0.5376344086021505 01-Mar-19 11.16 0.01 0.08968609865470852 28-Feb-19 11.15 0.04 0.36003600360036003 27-Feb-19 11.11 -0.02 -0.17969451931716082 26-Feb-19 11.13 0.01 0.08992805755395683 25-Feb-19 11.12 0.02 0.18018018018018017 22-Feb-19 11.1 0.06 0.5434782608695652 21-Feb-19 11.04 -0.01 -0.09049773755656108 20-Feb-19 11.05 0.02 0.1813236627379873 19-Feb-19 11.03 0 0 18-Feb-19 11.03 -0.02 -0.18099547511312217 15-Feb-19 11.05 0.1 0.91324200913242 14-Feb-19 10.95 -0.02 -0.18231540565177756 13-Feb-19 10.97 0.04 0.36596523330283626 12-Feb-19 10.93 0.03 0.27522935779816515 11-Feb-19 10.9 0.06 0.5535055350553506 08-Feb-19 10.84 -0.04 -0.36764705882352944 07-Feb-19 10.88 -0.04 -0.3663003663003663 06-Feb-19 10.92 0.02 0.1834862385321101 05-Feb-19 10.9 0.1 0.9259259259259259 04-Feb-19 10.8 0.04 0.37174721189591076 01-Feb-19 10.76 0.05 0.4668534080298786 31-Jan-19 10.71 0.03 0.2808988764044944 30-Jan-19 10.68 0.01 0.09372071227741331 29-Jan-19 10.67 0.07 0.660377358490566 28-Jan-19 10.6 -0.1 -0.9345794392523364 25-Jan-19 10.7 0.06 0.5639097744360902 24-Jan-19 10.64 -0.05 -0.4677268475210477 23-Jan-19 10.69 0.01 0.09363295880149813 22-Jan-19 10.68 -0.03 -0.2801120448179272 21-Jan-19 10.71 0.02 0.18709073900841908 18-Jan-19 10.69 0.14 1.3270142180094786 17-Jan-19 10.55 -0.02 -0.1892147587511826 16-Jan-19 10.57 0.11 1.0516252390057361 15-Jan-19 10.46 0.05 0.4803073967339097 14-Jan-19 10.41 -0.01 -0.09596928982725528 11-Jan-19 10.42 0.1 0.9689922480620154 10-Jan-19 10.32 -0.06 -0.5780346820809249 09-Jan-19 10.38 0.02 0.19305019305019305 08-Jan-19 10.36 0.12 1.171875 07-Jan-19 10.24 0.02 0.19569471624266144 04-Jan-19 10.22 0.08 0.7889546351084813 03-Jan-19 10.14 -0.03 -0.2949852507374631 02-Jan-19 10.17 0 0 31-Dec-18 10.17 0.04 0.39486673247778875 28-Dec-18 10.13 0.2 2.014098690835851 27-Dec-18 9.93 -0.18 -1.7804154302670623 21-Dec-18 10.11 -0.01 -0.09881422924901186 20-Dec-18 10.12 -0.17 -1.652089407191448 19-Dec-18 10.29 -0.09 -0.8670520231213873 18-Dec-18 10.38 -0.06 -0.5747126436781609 17-Dec-18 10.44 -0.18 -1.694915254237288 14-Dec-18 10.62 -0.03 -0.28169014084507044 13-Dec-18 10.65 -0.01 -0.09380863039399624 12-Dec-18 10.66 0.03 0.28222013170272814 11-Dec-18 10.63 0.2 1.9175455417066156 10-Dec-18 10.43 -0.26 -2.432179607109448 07-Dec-18 10.69 0.15 1.4231499051233396 06-Dec-18 10.54 -0.23 -2.1355617455896008 05-Dec-18 10.77 -0.11 -1.0110294117647058 04-Dec-18 10.88 -0.07 -0.639269406392694 03-Dec-18 10.95 0.1 0.9216589861751152 30-Nov-18 10.85 0.05 0.46296296296296297 29-Nov-18 10.8 -0.03 -0.2770083102493075 28-Nov-18 10.83 0.09 0.8379888268156425 27-Nov-18 10.74 0.02 0.1865671641791045 26-Nov-18 10.72 0.1 0.9416195856873822 23-Nov-18 10.62 0.03 0.28328611898017 22-Nov-18 10.59 -0.01 -0.09433962264150944 21-Nov-18 10.6 0.03 0.28382213812677387 20-Nov-18 10.57 -0.18 -1.6744186046511629 19-Nov-18 10.75 0.01 0.0931098696461825 16-Nov-18 10.74 0.01 0.09319664492078285 15-Nov-18 10.73 -0.17 -1.5596330275229358 14-Nov-18 10.9 -0.04 -0.3656307129798903 13-Nov-18 10.94 -0.02 -0.18248175182481752 12-Nov-18 10.96 0.01 0.091324200913242 09-Nov-18 10.95 0.03 0.27472527472527475 08-Nov-18 10.92 0.12 1.1111111111111112 07-Nov-18 10.8 0.05 0.46511627906976744 06-Nov-18 10.75 0.01 0.0931098696461825 05-Nov-18 10.74 0 0 02-Nov-18 10.74 0.02 0.1865671641791045 31-Oct-18 10.72 0.19 1.8043684710351378 30-Oct-18 10.53 -0.07 -0.660377358490566 29-Oct-18 10.6 0.11 1.0486177311725453 26-Oct-18 10.49 -0.06 -0.5687203791469194 25-Oct-18 10.55 -0.12 -1.1246485473289598 24-Oct-18 10.67 0.11 1.0416666666666667 23-Oct-18 10.56 -0.15 -1.4005602240896358 22-Oct-18 10.71 -0.05 -0.4646840148698885 19-Oct-18 10.76 -0.03 -0.27803521779425394 18-Oct-18 10.79 0.03 0.2788104089219331 17-Oct-18 10.76 0.1 0.9380863039399625 16-Oct-18 10.66 0.08 0.7561436672967864 15-Oct-18 10.58 -0.07 -0.6572769953051644 12-Oct-18 10.65 -0.06 -0.5602240896358543 11-Oct-18 10.71 -0.25 -2.281021897810219 10-Oct-18 10.96 -0.07 -0.6346328195829556 09-Oct-18 11.03 0.02 0.18165304268846502 08-Oct-18 11.01 0.01 0.09090909090909091 05-Oct-18 11 -0.05 -0.45248868778280543 04-Oct-18 11.05 -0.07 -0.6294964028776978 03-Oct-18 11.12 0 0 02-Oct-18 11.12 -0.01 -0.08984725965858041 01-Oct-18 11.13 0 0 28-Sep-18 11.13 0.07 0.6329113924050633 27-Sep-18 11.06 0.03 0.271985494106981 26-Sep-18 11.03 0.04 0.36396724294813465 25-Sep-18 10.99 0.01 0.09107468123861566 24-Sep-18 10.98 -0.08 -0.7233273056057866 21-Sep-18 11.06 0.05 0.45413260672116257 20-Sep-18 11.01 -0.06 -0.5420054200542005 19-Sep-18 11.07 0.06 0.5449591280653951 18-Sep-18 11.01 -0.01 -0.09074410163339383 17-Sep-18 11.02 0.01 0.09082652134423251 14-Sep-18 11.01 0.02 0.18198362147406733 13-Sep-18 10.99 -0.03 -0.27223230490018147 12-Sep-18 11.02 0.01 0.09082652134423251 11-Sep-18 11.01 -0.03 -0.2717391304347826 10-Sep-18 11.04 0.05 0.4549590536851683 07-Sep-18 10.99 -0.01 -0.09090909090909091 06-Sep-18 11 0.02 0.18214936247723132 05-Sep-18 10.98 -0.07 -0.6334841628959276 04-Sep-18 11.05 0 0 03-Sep-18 11.05 0.02 0.1813236627379873 31-Aug-18 11.03 -0.01 -0.09057971014492754 30-Aug-18 11.04 0.03 0.2724795640326976 29-Aug-18 11.01 0.03 0.273224043715847 28-Aug-18 10.98 -0.06 -0.5434782608695652 27-Aug-18 11.04 0.03 0.2724795640326976 24-Aug-18 11.01 -0.04 -0.36199095022624433 23-Aug-18 11.05 0.01 0.09057971014492754 22-Aug-18 11.04 -0.07 -0.6300630063006301 21-Aug-18 11.11 -0.07 -0.6261180679785331 20-Aug-18 11.18 0.06 0.539568345323741 17-Aug-18 11.12 0.01 0.09000900090009001 16-Aug-18 11.11 0 0 14-Aug-18 11.11 0.05 0.45207956600361665 13-Aug-18 11.06 -0.03 -0.27051397655545534 10-Aug-18 11.09 0.07 0.6352087114337568 09-Aug-18 11.02 0 0 08-Aug-18 11.02 0 0 07-Aug-18 11.02 0.01 0.09082652134423251 06-Aug-18 11.01 0.05 0.4562043795620438 03-Aug-18 10.96 0.09 0.827966881324747 02-Aug-18 10.87 -0.05 -0.45787545787545786 01-Aug-18 10.92 0.01 0.09165902841429881 31-Jul-18 10.91 0.04 0.36798528058877644 30-Jul-18 10.87 -0.03 -0.27522935779816515 27-Jul-18 10.9 0.01 0.09182736455463728 26-Jul-18 10.89 0.09 0.8333333333333334 25-Jul-18 10.8 0.03 0.2785515320334262 24-Jul-18 10.77 0.04 0.3727865796831314 23-Jul-18 10.73 0.01 0.09328358208955224 20-Jul-18 10.72 -0.07 -0.6487488415199258 19-Jul-18 10.79 0 0 18-Jul-18 10.79 0.08 0.7469654528478058 17-Jul-18 10.71 0.03 0.2808988764044944 16-Jul-18 10.68 -0.05 -0.4659832246039143 13-Jul-18 10.73 0.05 0.4681647940074906 12-Jul-18 10.68 0.07 0.6597549481621112 11-Jul-18 10.61 -0.08 -0.7483629560336763 10-Jul-18 10.69 0.08 0.7540056550424128 09-Jul-18 10.61 0.08 0.7597340930674265 06-Jul-18 10.53 0.02 0.19029495718363462 05-Jul-18 10.51 -0.03 -0.2846299810246679 04-Jul-18 10.54 0 0 03-Jul-18 10.54 0.03 0.285442435775452 02-Jul-18 10.51 -0.08 -0.7554296506137866 29-Jun-18 10.59 -0.06 -0.5633802816901409 27-Jun-18 10.65 0.06 0.56657223796034 26-Jun-18 10.59 0 0 25-Jun-18 10.59 -0.11 -1.02803738317757 22-Jun-18 10.7 -0.02 -0.1865671641791045 21-Jun-18 10.72 -0.05 -0.46425255338904364 20-Jun-18 10.77 0.05 0.4664179104477612 19-Jun-18 10.72 -0.04 -0.37174721189591076 18-Jun-18 10.76 -0.05 -0.46253469010175763 15-Jun-18 10.81 0.02 0.18535681186283595 14-Jun-18 10.79 0.08 0.7469654528478058 13-Jun-18 10.71 0.03 0.2808988764044944 12-Jun-18 10.68 0.03 0.28169014084507044 11-Jun-18 10.65 -0.03 -0.2808988764044944 08-Jun-18 10.68 0.05 0.4703668861712135 07-Jun-18 10.63 0.04 0.3777148253068933 06-Jun-18 10.59 -0.1 -0.9354536950420954 05-Jun-18 10.69 0.04 0.3755868544600939 04-Jun-18 10.65 0.03 0.2824858757062147 01-Jun-18 10.62 0 0 31-May-18 10.62 0.01 0.0942507068803016 30-May-18 10.61 -0.03 -0.2819548872180451 29-May-18 10.64 -0.04 -0.37453183520599254 28-May-18 10.68 0.02 0.18761726078799248 25-May-18 10.66 0.07 0.6610009442870632 24-May-18 10.59 -0.02 -0.1885014137606032 23-May-18 10.61 -0.01 -0.09416195856873823 22-May-18 10.62 0.05 0.47303689687795647 18-May-18 10.57 0.01 0.0946969696969697 17-May-18 10.56 0 0 16-May-18 10.56 0.06 0.5714285714285714 15-May-18 10.5 0.03 0.28653295128939826 14-May-18 10.47 -0.02 -0.19065776930409914 11-May-18 10.49 0.08 0.7684918347742555 09-May-18 10.41 0.01 0.09615384615384616 08-May-18 10.4 -0.01 -0.09606147934678194 07-May-18 10.41 0.1 0.9699321047526673 04-May-18 10.31 0.05 0.4873294346978557 03-May-18 10.26 -0.06 -0.5813953488372093 02-May-18 10.32 -0.03 -0.2898550724637681 30-Apr-18 10.35 0.06 0.5830903790087464 27-Apr-18 10.29 0.12 1.1799410029498525 26-Apr-18 10.17 0.08 0.7928642220019821 25-Apr-18 10.09 -0.08 -0.7866273352999017 24-Apr-18 10.17 -0.02 -0.19627085377821393 23-Apr-18 10.19 0 0 20-Apr-18 10.19 0.03 0.2952755905511811 19-Apr-18 10.16 -0.03 -0.2944062806673209 18-Apr-18 10.19 -0.01 -0.09803921568627451 17-Apr-18 10.2 0.06 0.591715976331361 16-Apr-18 10.14 -0.04 -0.3929273084479371 13-Apr-18 10.18 -0.02 -0.19607843137254902 12-Apr-18 10.2 0.07 0.6910167818361304 11-Apr-18 10.13 0.01 0.09881422924901186 10-Apr-18 10.12 0.03 0.29732408325074333 09-Apr-18 10.09 -0.1 -0.9813542688910697 06-Apr-18 10.19 0.02 0.19665683382497542 05-Apr-18 10.17 0.17 1.7 04-Apr-18 10 -0.01 -0.0999000999000999 03-Apr-18 10.01 -0.02 -0.19940179461615154 30-Mar-18 10.03 0 0 29-Mar-18 10.03 0.03 0.3 28-Mar-18 10 0 0 27-Mar-18 10 -- -- BGF Systematic Global Equity High Income Fund Fund Inception 28-Mar-2018 Month End Date Monthly Total (NAV) Return 31-Mar-18 -- 30-Apr-18 3.190429 31-May-18 2.608696 30-Jun-18 -0.282486 31-Jul-18 3.021719 31-Aug-18 1.099908 30-Sep-18 0.906618 31-Oct-18 -3.683738 30-Nov-18 1.212687 31-Dec-18 -6.267281 31-Jan-19 5.309735 28-Feb-19 4.10831 31-Mar-19 2.780269 30-Apr-19 1.13438 31-May-19 -2.67472 30-Jun-19 2.393617 31-Jul-19 2.857143 31-Aug-19 -0.841751 30-Sep-19 2.207131 31-Oct-19 -1.41196 30-Nov-19 4.128054 31-Dec-19 -0.647249 31-Jan-20 2.117264 29-Feb-20 -9.888357 31-Mar-20 -10.530973 30-Apr-20 11.968348 31-May-20 0.265018 30-Jun-20 0.704846 31-Jul-20 -0.524934 31-Aug-20 4.573439 30-Sep-20 -0.925147 31-Oct-20 -2.716469 30-Nov-20 6.980803 31-Dec-20 0.978793 31-Jan-21 1.050081 28-Feb-21 1.838529 31-Mar-21 7.299843 30-Apr-21 0.219459 31-May-21 0.218978 30-Jun-21 3.568827 31-Jul-21 1.265823 31-Aug-21 3.125 30-Sep-21 -1.414141 31-Oct-21 1.36612 30-Nov-21 2.088949 31-Dec-21 4.554455 31-Jan-22 -3.85101 28-Feb-22 -2.626395 31-Mar-22 5.259609 30-Apr-22 0.384369 31-May-22 -2.680281 30-Jun-22 -4.393443 31-Jul-22 7.475995 31-Aug-22 -0.893427 30-Sep-22 -5.98841 31-Oct-22 3.493151 30-Nov-22 0.132363 31-Dec-22 -4.2961 31-Jan-23 2.486188 28-Feb-23 0.202156 31-Mar-23 0.672495 30-Apr-23 1.402806 31-May-23 0.592885 30-Jun-23 2.095612 31-Jul-23 0.833868 31-Aug-23 0.318066 30-Sep-23 0.063412 31-Oct-23 -2.091255 30-Nov-23 3.300971 31-Dec-23 2.568922 31-Jan-24 3.726329 29-Feb-24 2.767962