BGF ESG Global Conservative Income Fund The Fund aims to provide a conservative level of income on your investment, i.e. within the appropriate risk parameters, with a focus on capital stability in a manner consistent with the principles of environmental, social and governance (ESG) focused investing. The Fund invests globally in the full range of assets in which a UCITS may invest, including equity securities (e.g. shares), fixed income securities (such as bonds), funds, cash, deposits and money market instruments (i.e. debt securities with short term maturities). The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens. Net Assets of Fund EUR 304,052,383 Inception Date 12-Sep-18 Fund Launch Date 12-Sep-18 Share Class Currency EUR Base Currency EUR Asset Class Multi Asset Constraint Benchmark 1 70% Barc Global Agg Eur Hedged / 30% MSCI World Eur Hedged SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 0.79% ISIN LU1845137147 Annual Management Fee 0.50% Performance Fee 0.00% Minimum Initial Investment EUR 100,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR Cautious Allocation - Global Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFCID2 SEDOL BG1TRH3 29-Feb-2024 BGF ESG Global Conservative Income Fund Inception Date 12-Sep-18 Fund Holdings as of - Total Net Assets EUR 5,335.03 Number of Securities 1,245.00 Shares Outstanding 500.00 Name Weight (%) GNMA2 30YR 16.1928 ISHARES EU CORP BOND ESG PAR EURHA 6.2724 ISH MSCI USA Qty Div ESG UCITS ETF 1.0631 GNMA2 30YR 2016 PRODUCTION 1.0265 GREENCOAT UK WIND PLC 0.9031 GNMA2 30YR 2012 PRODUCTION 0.8428 GREENCOAT RENEWABLES PLC 0.7757 GNMA2 30YR 2018 PRODUCTION 0.4534 MORGAN STANLEY 1.593 05/04/2027 0.446 RCI BANQUE SA RegS 2.625 02/18/2030 0.4242 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 10.67 0.01 0.09380863039399624 27-Mar-24 10.66 0.02 0.18796992481203006 26-Mar-24 10.64 0 0 25-Mar-24 10.64 -0.01 -0.09389671361502347 22-Mar-24 10.65 0.03 0.2824858757062147 21-Mar-24 10.62 0.02 0.18867924528301888 20-Mar-24 10.6 0.02 0.1890359168241966 19-Mar-24 10.58 0.01 0.0946073793755913 18-Mar-24 10.57 0 0 15-Mar-24 10.57 -0.02 -0.18885741265344666 14-Mar-24 10.59 -0.03 -0.2824858757062147 13-Mar-24 10.62 0.01 0.0942507068803016 12-Mar-24 10.61 -0.01 -0.09416195856873823 11-Mar-24 10.62 -0.01 -0.09407337723424271 08-Mar-24 10.63 0.02 0.1885014137606032 07-Mar-24 10.61 0.03 0.2835538752362949 06-Mar-24 10.58 0.02 0.1893939393939394 05-Mar-24 10.56 0.02 0.18975332068311196 04-Mar-24 10.54 0.03 0.285442435775452 01-Mar-24 10.51 -0.01 -0.09505703422053231 29-Feb-24 10.52 0.01 0.09514747859181731 28-Feb-24 10.51 -0.01 -0.09505703422053231 27-Feb-24 10.52 -0.02 -0.18975332068311196 26-Feb-24 10.54 0.01 0.0949667616334283 23-Feb-24 10.53 0.01 0.09505703422053231 22-Feb-24 10.52 0.01 0.09514747859181731 21-Feb-24 10.51 0.01 0.09523809523809523 20-Feb-24 10.5 0 0 19-Feb-24 10.5 0.01 0.09532888465204957 16-Feb-24 10.49 -0.02 -0.19029495718363462 15-Feb-24 10.51 0.04 0.38204393505253104 14-Feb-24 10.47 -0.01 -0.09541984732824428 13-Feb-24 10.48 -0.05 -0.4748338081671415 12-Feb-24 10.53 0.02 0.19029495718363462 09-Feb-24 10.51 -0.02 -0.1899335232668566 08-Feb-24 10.53 -0.02 -0.1895734597156398 07-Feb-24 10.55 0.02 0.1899335232668566 06-Feb-24 10.53 -0.01 -0.09487666034155598 05-Feb-24 10.54 -0.03 -0.28382213812677387 02-Feb-24 10.57 -0.04 -0.3770028275212064 01-Feb-24 10.61 0.01 0.09433962264150944 31-Jan-24 10.6 0.01 0.09442870632672333 30-Jan-24 10.59 0.01 0.0945179584120983 29-Jan-24 10.58 0.03 0.2843601895734597 26-Jan-24 10.55 0.02 0.1899335232668566 25-Jan-24 10.53 0.01 0.09505703422053231 24-Jan-24 10.52 0.01 0.09514747859181731 23-Jan-24 10.51 -0.01 -0.09505703422053231 22-Jan-24 10.52 0.04 0.3816793893129771 19-Jan-24 10.48 -0.01 -0.09532888465204957 18-Jan-24 10.49 0.01 0.09541984732824428 17-Jan-24 10.48 -0.06 -0.5692599620493358 16-Jan-24 10.54 -0.03 -0.28382213812677387 15-Jan-24 10.57 0 0 12-Jan-24 10.57 0.03 0.2846299810246679 11-Jan-24 10.54 0.01 0.0949667616334283 10-Jan-24 10.53 0.03 0.2857142857142857 09-Jan-24 10.5 0.02 0.19083969465648856 08-Jan-24 10.48 0.03 0.28708133971291866 05-Jan-24 10.45 -0.04 -0.3813155386081983 04-Jan-24 10.49 -0.02 -0.19029495718363462 03-Jan-24 10.51 -0.05 -0.4734848484848485 02-Jan-24 10.56 -0.02 -0.1890359168241966 29-Dec-23 10.58 -0.01 -0.09442870632672333 28-Dec-23 10.59 0.01 0.0945179584120983 27-Dec-23 10.58 0.02 0.1893939393939394 22-Dec-23 10.56 0 0 21-Dec-23 10.56 0.01 0.0947867298578199 20-Dec-23 10.55 0.03 0.28517110266159695 19-Dec-23 10.52 0.01 0.09514747859181731 18-Dec-23 10.51 -0.03 -0.2846299810246679 15-Dec-23 10.54 0.05 0.47664442326024786 14-Dec-23 10.49 0.1 0.9624639076034649 13-Dec-23 10.39 0.04 0.3864734299516908 12-Dec-23 10.35 0.01 0.09671179883945841 11-Dec-23 10.34 0 0 08-Dec-23 10.34 -0.01 -0.0966183574879227 07-Dec-23 10.35 0.01 0.09671179883945841 06-Dec-23 10.34 0.04 0.3883495145631068 05-Dec-23 10.3 0.01 0.09718172983479106 04-Dec-23 10.29 0.06 0.5865102639296188 01-Dec-23 10.23 0.02 0.1958863858961802 30-Nov-23 10.21 0 0 29-Nov-23 10.21 0.08 0.7897334649555775 28-Nov-23 10.13 0.01 0.09881422924901186 27-Nov-23 10.12 0.02 0.19801980198019803 24-Nov-23 10.1 -0.02 -0.1976284584980237 23-Nov-23 10.12 -0.01 -0.09871668311944719 22-Nov-23 10.13 0.03 0.297029702970297 21-Nov-23 10.1 0.02 0.1984126984126984 20-Nov-23 10.08 0 0 17-Nov-23 10.08 0.01 0.09930486593843098 16-Nov-23 10.07 0.02 0.19900497512437812 15-Nov-23 10.05 0.01 0.099601593625498 14-Nov-23 10.04 0.11 1.107754279959718 13-Nov-23 9.93 -0.02 -0.20100502512562815 10-Nov-23 9.95 -0.03 -0.30060120240480964 09-Nov-23 9.98 0.01 0.10030090270812438 08-Nov-23 9.97 0.03 0.30181086519114686 07-Nov-23 9.94 0.02 0.20161290322580644 06-Nov-23 9.92 -0.03 -0.3015075376884422 03-Nov-23 9.95 0.07 0.708502024291498 02-Nov-23 9.88 0.14 1.4373716632443532 31-Oct-23 9.74 0.03 0.30895983522142123 30-Oct-23 9.71 -0.02 -0.20554984583761562 27-Oct-23 9.73 0.02 0.2059732234809475 26-Oct-23 9.71 -0.01 -0.102880658436214 25-Oct-23 9.72 0 0 24-Oct-23 9.72 0.06 0.6211180124223602 23-Oct-23 9.66 -0.04 -0.41237113402061853 20-Oct-23 9.7 -0.01 -0.10298661174047374 19-Oct-23 9.71 -0.05 -0.5122950819672131 18-Oct-23 9.76 -0.01 -0.1023541453428864 17-Oct-23 9.77 -0.08 -0.8121827411167513 16-Oct-23 9.85 -0.04 -0.4044489383215369 13-Oct-23 9.89 0 0 12-Oct-23 9.89 0 0 11-Oct-23 9.89 0.04 0.40609137055837563 10-Oct-23 9.85 0.05 0.5102040816326531 09-Oct-23 9.8 0.04 0.4098360655737705 06-Oct-23 9.76 -0.06 -0.6109979633401222 05-Oct-23 9.82 0.03 0.30643513789581206 04-Oct-23 9.79 -0.05 -0.508130081300813 03-Oct-23 9.84 -0.04 -0.4048582995951417 02-Oct-23 9.88 -0.08 -0.8032128514056225 29-Sep-23 9.96 0.07 0.7077856420626896 28-Sep-23 9.89 -0.07 -0.7028112449799196 27-Sep-23 9.96 -0.01 -0.10030090270812438 26-Sep-23 9.97 -0.01 -0.10020040080160321 25-Sep-23 9.98 -0.02 -0.2 22-Sep-23 10 0 0 21-Sep-23 10 -0.07 -0.6951340615690169 20-Sep-23 10.07 0.01 0.09940357852882704 19-Sep-23 10.06 0 0 18-Sep-23 10.06 -0.02 -0.1984126984126984 15-Sep-23 10.08 0 0 14-Sep-23 10.08 0.03 0.29850746268656714 13-Sep-23 10.05 -0.01 -0.09940357852882704 12-Sep-23 10.06 0 0 11-Sep-23 10.06 -0.02 -0.1984126984126984 08-Sep-23 10.08 0.03 0.29850746268656714 07-Sep-23 10.05 -0.02 -0.19860973187686196 06-Sep-23 10.07 -0.02 -0.19821605550049554 05-Sep-23 10.09 -0.02 -0.19782393669634027 04-Sep-23 10.11 -0.01 -0.09881422924901186 01-Sep-23 10.12 -0.01 -0.09871668311944719 31-Aug-23 10.13 0.01 0.09881422924901186 30-Aug-23 10.12 0.06 0.5964214711729622 29-Aug-23 10.06 0.01 0.09950248756218906 28-Aug-23 10.05 0.01 0.099601593625498 25-Aug-23 10.04 -0.01 -0.09950248756218906 24-Aug-23 10.05 0.02 0.19940179461615154 23-Aug-23 10.03 0.06 0.6018054162487463 22-Aug-23 9.97 -0.01 -0.10020040080160321 21-Aug-23 9.98 -0.01 -0.1001001001001001 18-Aug-23 9.99 -0.01 -0.1 17-Aug-23 10 -0.05 -0.4975124378109453 16-Aug-23 10.05 -0.03 -0.2976190476190476 14-Aug-23 10.08 -0.01 -0.09910802775024777 11-Aug-23 10.09 -0.08 -0.7866273352999017 10-Aug-23 10.17 0.02 0.19704433497536947 09-Aug-23 10.15 -0.02 -0.19665683382497542 08-Aug-23 10.17 0.05 0.49407114624505927 07-Aug-23 10.12 0.02 0.19801980198019803 04-Aug-23 10.1 0.02 0.1984126984126984 03-Aug-23 10.08 -0.06 -0.591715976331361 02-Aug-23 10.14 -0.04 -0.3929273084479371 01-Aug-23 10.18 -0.02 -0.19607843137254902 31-Jul-23 10.2 0.02 0.19646365422396855 28-Jul-23 10.18 -0.03 -0.2938295788442703 27-Jul-23 10.21 0.03 0.29469548133595286 26-Jul-23 10.18 -0.01 -0.09813542688910697 25-Jul-23 10.19 -0.01 -0.09803921568627451 24-Jul-23 10.2 0.01 0.09813542688910697 21-Jul-23 10.19 0.01 0.09823182711198428 20-Jul-23 10.18 -0.02 -0.19607843137254902 19-Jul-23 10.2 0.03 0.2949852507374631 18-Jul-23 10.17 0.02 0.19704433497536947 17-Jul-23 10.15 -0.04 -0.39254170755642787 14-Jul-23 10.19 0.02 0.19665683382497542 13-Jul-23 10.17 0.06 0.5934718100890207 12-Jul-23 10.11 0.05 0.4970178926441352 11-Jul-23 10.06 0.02 0.199203187250996 10-Jul-23 10.04 0.01 0.09970089730807577 07-Jul-23 10.03 -0.02 -0.19900497512437812 06-Jul-23 10.05 -0.09 -0.8875739644970414 05-Jul-23 10.14 -0.01 -0.09852216748768473 04-Jul-23 10.15 -0.01 -0.0984251968503937 03-Jul-23 10.16 0.02 0.19723865877712032 30-Jun-23 10.14 0.01 0.09871668311944719 29-Jun-23 10.13 -0.03 -0.2952755905511811 28-Jun-23 10.16 0.01 0.09852216748768473 27-Jun-23 10.15 0 0 26-Jun-23 10.15 0 0 22-Jun-23 10.15 -0.01 -0.0984251968503937 21-Jun-23 10.16 -0.04 -0.39215686274509803 20-Jun-23 10.2 0.01 0.09813542688910697 19-Jun-23 10.19 0 0 16-Jun-23 10.19 0 0 15-Jun-23 10.19 0 0 14-Jun-23 10.19 -0.03 -0.29354207436399216 13-Jun-23 10.22 0.02 0.19607843137254902 12-Jun-23 10.2 0.01 0.09813542688910697 09-Jun-23 10.19 0 0 08-Jun-23 10.19 -0.02 -0.1958863858961802 07-Jun-23 10.21 0.01 0.09803921568627451 06-Jun-23 10.2 0.01 0.09813542688910697 05-Jun-23 10.19 -0.02 -0.1958863858961802 02-Jun-23 10.21 0.02 0.19627085377821393 01-Jun-23 10.19 0.01 0.09823182711198428 31-May-23 10.18 0.04 0.39447731755424065 30-May-23 10.14 0.04 0.39603960396039606 26-May-23 10.1 -0.02 -0.1976284584980237 25-May-23 10.12 -0.04 -0.3937007874015748 24-May-23 10.16 -0.01 -0.09832841691248771 23-May-23 10.17 -0.01 -0.09823182711198428 22-May-23 10.18 0 0 19-May-23 10.18 -0.03 -0.2938295788442703 17-May-23 10.21 0 0 16-May-23 10.21 -0.03 -0.29296875 15-May-23 10.24 -0.03 -0.2921129503407984 12-May-23 10.27 0 0 11-May-23 10.27 0.03 0.29296875 10-May-23 10.24 0.02 0.19569471624266144 08-May-23 10.22 -0.01 -0.09775171065493646 05-May-23 10.23 -0.02 -0.1951219512195122 04-May-23 10.25 -0.01 -0.09746588693957114 03-May-23 10.26 0.04 0.3913894324853229 02-May-23 10.22 -0.03 -0.2926829268292683 28-Apr-23 10.25 0.03 0.29354207436399216 27-Apr-23 10.22 -0.02 -0.1953125 26-Apr-23 10.24 -0.02 -0.1949317738791423 25-Apr-23 10.26 0.03 0.2932551319648094 24-Apr-23 10.23 0 0 21-Apr-23 10.23 0.01 0.09784735812133072 20-Apr-23 10.22 0.01 0.0979431929480901 19-Apr-23 10.21 -0.02 -0.19550342130987292 18-Apr-23 10.23 0.01 0.09784735812133072 17-Apr-23 10.22 -0.03 -0.2926829268292683 14-Apr-23 10.25 -0.01 -0.09746588693957114 13-Apr-23 10.26 0 0 12-Apr-23 10.26 0.03 0.2932551319648094 11-Apr-23 10.23 -0.03 -0.29239766081871343 06-Apr-23 10.26 0.01 0.0975609756097561 05-Apr-23 10.25 0.02 0.19550342130987292 04-Apr-23 10.23 0.04 0.39254170755642787 03-Apr-23 10.19 0.03 0.2952755905511811 31-Mar-23 10.16 0.03 0.29615004935834155 30-Mar-23 10.13 0.05 0.49603174603174605 29-Mar-23 10.08 -0.01 -0.09910802775024777 28-Mar-23 10.09 -0.03 -0.2964426877470356 27-Mar-23 10.12 -0.02 -0.19723865877712032 24-Mar-23 10.14 -0.01 -0.09852216748768473 23-Mar-23 10.15 0.04 0.39564787339268054 22-Mar-23 10.11 0.02 0.19821605550049554 21-Mar-23 10.09 0.02 0.19860973187686196 20-Mar-23 10.07 -0.07 -0.6903353057199211 17-Mar-23 10.14 0.01 0.09871668311944719 16-Mar-23 10.13 -0.03 -0.2952755905511811 15-Mar-23 10.16 0.05 0.49455984174085066 14-Mar-23 10.11 -0.05 -0.4921259842519685 13-Mar-23 10.16 0.02 0.19723865877712032 10-Mar-23 10.14 0.01 0.09871668311944719 09-Mar-23 10.13 -0.03 -0.2952755905511811 08-Mar-23 10.16 -0.02 -0.19646365422396855 07-Mar-23 10.18 0.01 0.09832841691248771 06-Mar-23 10.17 0.04 0.39486673247778875 03-Mar-23 10.13 0.04 0.39643211100099107 02-Mar-23 10.09 -0.05 -0.4930966469428008 01-Mar-23 10.14 -0.01 -0.09852216748768473 28-Feb-23 10.15 -0.04 -0.39254170755642787 27-Feb-23 10.19 0.03 0.2952755905511811 24-Feb-23 10.16 -0.03 -0.2944062806673209 23-Feb-23 10.19 0.01 0.09823182711198428 22-Feb-23 10.18 -0.02 -0.19607843137254902 21-Feb-23 10.2 -0.05 -0.4878048780487805 20-Feb-23 10.25 0.02 0.19550342130987292 17-Feb-23 10.23 -0.02 -0.1951219512195122 16-Feb-23 10.25 -0.03 -0.2918287937743191 15-Feb-23 10.28 -0.02 -0.1941747572815534 14-Feb-23 10.3 0 0 13-Feb-23 10.3 -0.01 -0.09699321047526673 10-Feb-23 10.31 -0.05 -0.4826254826254826 09-Feb-23 10.36 0.01 0.0966183574879227 08-Feb-23 10.35 0 0 07-Feb-23 10.35 -0.01 -0.09652509652509653 06-Feb-23 10.36 -0.05 -0.4803073967339097 03-Feb-23 10.41 0 0 02-Feb-23 10.41 0.08 0.7744433688286544 01-Feb-23 10.33 0.02 0.19398642095053345 31-Jan-23 10.31 0 0 30-Jan-23 10.31 -0.01 -0.09689922480620156 27-Jan-23 10.32 0.01 0.09699321047526673 26-Jan-23 10.31 0.02 0.19436345966958213 25-Jan-23 10.29 0 0 24-Jan-23 10.29 0.01 0.09727626459143969 23-Jan-23 10.28 -0.01 -0.09718172983479106 20-Jan-23 10.29 -0.01 -0.0970873786407767 19-Jan-23 10.3 -0.03 -0.2904162633107454 18-Jan-23 10.33 0.06 0.5842259006815969 17-Jan-23 10.27 -0.01 -0.09727626459143969 16-Jan-23 10.28 0.01 0.09737098344693282 13-Jan-23 10.27 0.04 0.39100684261974583 12-Jan-23 10.23 0.03 0.29411764705882354 11-Jan-23 10.2 0.04 0.3937007874015748 10-Jan-23 10.16 0 0 09-Jan-23 10.16 0.08 0.7936507936507936 06-Jan-23 10.08 0.02 0.1988071570576541 05-Jan-23 10.06 -0.02 -0.1984126984126984 04-Jan-23 10.08 0.03 0.29850746268656714 03-Jan-23 10.05 0.05 0.5 02-Jan-23 10 0 0 30-Dec-22 10 -0.02 -0.1996007984031936 29-Dec-22 10.02 -0.01 -0.09970089730807577 28-Dec-22 10.03 -0.01 -0.099601593625498 27-Dec-22 10.04 -0.01 -0.09950248756218906 23-Dec-22 10.05 -0.02 -0.19860973187686196 22-Dec-22 10.07 -0.01 -0.0992063492063492 21-Dec-22 10.08 0.02 0.1988071570576541 20-Dec-22 10.06 -0.06 -0.5928853754940712 19-Dec-22 10.12 -0.03 -0.2955665024630542 16-Dec-22 10.15 -0.04 -0.39254170755642787 15-Dec-22 10.19 -0.03 -0.29354207436399216 14-Dec-22 10.22 -0.02 -0.1953125 13-Dec-22 10.24 0.08 0.7874015748031497 12-Dec-22 10.16 -0.01 -0.09832841691248771 09-Dec-22 10.17 0.01 0.0984251968503937 08-Dec-22 10.16 -0.01 -0.09832841691248771 07-Dec-22 10.17 0.03 0.2958579881656805 06-Dec-22 10.14 -0.05 -0.49067713444553485 05-Dec-22 10.19 0.03 0.2952755905511811 02-Dec-22 10.16 0 0 01-Dec-22 10.16 0.08 0.7936507936507936 30-Nov-22 10.08 -0.01 -0.09910802775024777 29-Nov-22 10.09 -0.05 -0.4930966469428008 28-Nov-22 10.14 0.01 0.09871668311944719 25-Nov-22 10.13 0 0 24-Nov-22 10.13 0.03 0.297029702970297 23-Nov-22 10.1 0.03 0.29791459781529295 22-Nov-22 10.07 0 0 21-Nov-22 10.07 0.03 0.29880478087649404 18-Nov-22 10.04 0.03 0.2997002997002997 17-Nov-22 10.01 -0.02 -0.19940179461615154 16-Nov-22 10.03 0 0 15-Nov-22 10.03 0.03 0.3 14-Nov-22 10 -0.01 -0.0999000999000999 11-Nov-22 10.01 0.08 0.8056394763343404 10-Nov-22 9.93 0.11 1.120162932790224 09-Nov-22 9.82 0 0 08-Nov-22 9.82 0.01 0.1019367991845056 07-Nov-22 9.81 -0.01 -0.10183299389002037 04-Nov-22 9.82 0.01 0.1019367991845056 03-Nov-22 9.81 -0.07 -0.708502024291498 02-Nov-22 9.88 0.02 0.2028397565922921 31-Oct-22 9.86 0.01 0.10152284263959391 28-Oct-22 9.85 0.02 0.2034587995930824 27-Oct-22 9.83 0.03 0.30612244897959184 26-Oct-22 9.8 0.04 0.4098360655737705 25-Oct-22 9.76 0.05 0.5149330587023687 24-Oct-22 9.71 0.05 0.5175983436853002 21-Oct-22 9.66 -0.05 -0.5149330587023687 20-Oct-22 9.71 -0.03 -0.3080082135523614 19-Oct-22 9.74 -0.05 -0.5107252298263534 18-Oct-22 9.79 0.02 0.2047082906857728 17-Oct-22 9.77 -0.01 -0.10224948875255624 14-Oct-22 9.78 0.09 0.9287925696594427 13-Oct-22 9.69 -0.08 -0.8188331627430911 12-Oct-22 9.77 -0.02 -0.20429009193054137 11-Oct-22 9.79 -0.06 -0.6091370558375635 10-Oct-22 9.85 -0.02 -0.20263424518743667 07-Oct-22 9.87 -0.06 -0.6042296072507553 06-Oct-22 9.93 0 0 05-Oct-22 9.93 -0.01 -0.1006036217303823 04-Oct-22 9.94 0.1 1.016260162601626 03-Oct-22 9.84 -0.01 -0.10152284263959391 30-Sep-22 9.85 0.02 0.2034587995930824 29-Sep-22 9.83 -0.02 -0.20304568527918782 28-Sep-22 9.85 -0.03 -0.30364372469635625 27-Sep-22 9.88 -0.07 -0.7035175879396985 26-Sep-22 9.95 -0.06 -0.5994005994005994 23-Sep-22 10.01 -0.08 -0.7928642220019821 22-Sep-22 10.09 -0.06 -0.5911330049261084 21-Sep-22 10.15 0.01 0.09861932938856016 20-Sep-22 10.14 -0.02 -0.1968503937007874 19-Sep-22 10.16 -0.02 -0.19646365422396855 16-Sep-22 10.18 -0.05 -0.4887585532746823 15-Sep-22 10.23 -0.01 -0.09765625 14-Sep-22 10.24 -0.04 -0.38910505836575876 13-Sep-22 10.28 -0.05 -0.484027105517909 12-Sep-22 10.33 0.03 0.2912621359223301 09-Sep-22 10.3 0.03 0.2921129503407984 08-Sep-22 10.27 0.02 0.1951219512195122 07-Sep-22 10.25 -0.02 -0.19474196689386564 06-Sep-22 10.27 -0.01 -0.09727626459143969 05-Sep-22 10.28 0 0 02-Sep-22 10.28 0.01 0.09737098344693282 01-Sep-22 10.27 -0.07 -0.6769825918762089 31-Aug-22 10.34 -0.05 -0.48123195380173245 30-Aug-22 10.39 0.01 0.09633911368015415 29-Aug-22 10.38 -0.08 -0.7648183556405354 26-Aug-22 10.46 0.03 0.28763183125599234 25-Aug-22 10.43 0 0 24-Aug-22 10.43 0 0 23-Aug-22 10.43 -0.05 -0.4770992366412214 22-Aug-22 10.48 -0.04 -0.38022813688212925 19-Aug-22 10.52 -0.03 -0.2843601895734597 18-Aug-22 10.55 0 0 17-Aug-22 10.55 -0.02 -0.1892147587511826 16-Aug-22 10.57 0.02 0.1895734597156398 12-Aug-22 10.55 0.01 0.09487666034155598 11-Aug-22 10.54 0.02 0.19011406844106463 10-Aug-22 10.52 0.02 0.19047619047619047 09-Aug-22 10.5 -0.03 -0.2849002849002849 08-Aug-22 10.53 0.03 0.2857142857142857 05-Aug-22 10.5 -0.03 -0.2849002849002849 04-Aug-22 10.53 0.02 0.19029495718363462 03-Aug-22 10.51 0 0 02-Aug-22 10.51 0 0 01-Aug-22 10.51 0.02 0.19065776930409914 29-Jul-22 10.49 0.04 0.3827751196172249 28-Jul-22 10.45 0.06 0.5774783445620789 27-Jul-22 10.39 -0.01 -0.09615384615384616 26-Jul-22 10.4 0.01 0.09624639076034648 25-Jul-22 10.39 0 0 22-Jul-22 10.39 0.08 0.7759456838021338 21-Jul-22 10.31 0.01 0.0970873786407767 20-Jul-22 10.3 0.04 0.3898635477582846 19-Jul-22 10.26 0.01 0.0975609756097561 18-Jul-22 10.25 0.04 0.3917727717923604 15-Jul-22 10.21 0 0 14-Jul-22 10.21 0 0 13-Jul-22 10.21 -0.03 -0.29296875 12-Jul-22 10.24 0.01 0.09775171065493646 11-Jul-22 10.23 0.03 0.29411764705882354 08-Jul-22 10.2 0.01 0.09813542688910697 07-Jul-22 10.19 0.02 0.19665683382497542 06-Jul-22 10.17 0.03 0.2958579881656805 05-Jul-22 10.14 0.01 0.09871668311944719 04-Jul-22 10.13 0 0 01-Jul-22 10.13 0.04 0.39643211100099107 30-Jun-22 10.09 -0.03 -0.2964426877470356 29-Jun-22 10.12 -0.05 -0.4916420845624385 28-Jun-22 10.17 0.01 0.0984251968503937 27-Jun-22 10.16 0.02 0.19723865877712032 24-Jun-22 10.14 0.02 0.1976284584980237 22-Jun-22 10.12 -0.01 -0.09871668311944719 21-Jun-22 10.13 0.01 0.09881422924901186 20-Jun-22 10.12 0 0 17-Jun-22 10.12 0.02 0.19801980198019803 16-Jun-22 10.1 -0.06 -0.5905511811023622 15-Jun-22 10.16 -0.01 -0.09832841691248771 14-Jun-22 10.17 -0.06 -0.5865102639296188 13-Jun-22 10.23 -0.13 -1.2548262548262548 10-Jun-22 10.36 -0.07 -0.6711409395973155 09-Jun-22 10.43 -0.02 -0.19138755980861244 08-Jun-22 10.45 0 0 07-Jun-22 10.45 -0.03 -0.2862595419847328 03-Jun-22 10.48 0 0 02-Jun-22 10.48 -0.04 -0.38022813688212925 01-Jun-22 10.52 0.02 0.19047619047619047 31-May-22 10.5 -0.03 -0.2849002849002849 30-May-22 10.53 0.03 0.2857142857142857 27-May-22 10.5 0.11 1.0587102983638113 25-May-22 10.39 0.03 0.28957528957528955 24-May-22 10.36 -0.01 -0.09643201542912247 23-May-22 10.37 0 0 20-May-22 10.37 0.03 0.2901353965183752 19-May-22 10.34 -0.05 -0.48123195380173245 18-May-22 10.39 -0.02 -0.19212295869356388 17-May-22 10.41 -0.01 -0.09596928982725528 16-May-22 10.42 0.02 0.19230769230769232 13-May-22 10.4 0.01 0.09624639076034648 12-May-22 10.39 0 0 11-May-22 10.39 -0.01 -0.09615384615384616 10-May-22 10.4 -0.03 -0.28763183125599234 06-May-22 10.43 -0.1 -0.949667616334283 05-May-22 10.53 0.02 0.19029495718363462 04-May-22 10.51 -0.01 -0.09505703422053231 03-May-22 10.52 0 0 02-May-22 10.52 -0.08 -0.7547169811320755 29-Apr-22 10.6 -0.01 -0.0942507068803016 28-Apr-22 10.61 -0.01 -0.09416195856873823 27-Apr-22 10.62 -0.02 -0.18796992481203006 26-Apr-22 10.64 0.02 0.18832391713747645 25-Apr-22 10.62 -0.03 -0.28169014084507044 22-Apr-22 10.65 -0.06 -0.5602240896358543 21-Apr-22 10.71 0.01 0.09345794392523364 20-Apr-22 10.7 0.01 0.09354536950420954 19-Apr-22 10.69 -0.05 -0.4655493482309125 14-Apr-22 10.74 -0.01 -0.09302325581395349 13-Apr-22 10.75 -0.02 -0.18570102135561745 12-Apr-22 10.77 -0.01 -0.09276437847866419 11-Apr-22 10.78 -0.04 -0.36968576709796674 08-Apr-22 10.82 -0.02 -0.18450184501845018 07-Apr-22 10.84 -0.01 -0.09216589861751152 06-Apr-22 10.85 -0.08 -0.7319304666056725 05-Apr-22 10.93 0.02 0.18331805682859761 04-Apr-22 10.91 0.02 0.18365472910927455 01-Apr-22 10.89 -0.02 -0.18331805682859761 31-Mar-22 10.91 0.01 0.09174311926605505 30-Mar-22 10.9 0.02 0.18382352941176472 29-Mar-22 10.88 0.03 0.2764976958525346 28-Mar-22 10.85 -0.02 -0.18399264029438822 25-Mar-22 10.87 0.03 0.2767527675276753 24-Mar-22 10.84 0 0 23-Mar-22 10.84 -0.03 -0.27598896044158233 22-Mar-22 10.87 -0.01 -0.09191176470588236 21-Mar-22 10.88 0.04 0.36900369003690037 18-Mar-22 10.84 0.06 0.5565862708719852 17-Mar-22 10.78 0.03 0.27906976744186046 16-Mar-22 10.75 0.05 0.4672897196261682 15-Mar-22 10.7 -0.08 -0.7421150278293135 14-Mar-22 10.78 0.01 0.09285051067780872 11-Mar-22 10.77 -0.02 -0.18535681186283595 10-Mar-22 10.79 0.02 0.18570102135561745 09-Mar-22 10.77 -0.02 -0.18535681186283595 08-Mar-22 10.79 -0.04 -0.36934441366574333 07-Mar-22 10.83 -0.02 -0.18433179723502305 04-Mar-22 10.85 -0.06 -0.5499541704857929 03-Mar-22 10.91 -0.02 -0.18298261665141813 02-Mar-22 10.93 0.03 0.27522935779816515 01-Mar-22 10.9 0.02 0.18382352941176472 28-Feb-22 10.88 0.04 0.36900369003690037 25-Feb-22 10.84 0.04 0.37037037037037035 24-Feb-22 10.8 -0.08 -0.7352941176470589 23-Feb-22 10.88 -0.02 -0.1834862385321101 22-Feb-22 10.9 0.01 0.09182736455463728 21-Feb-22 10.89 -0.03 -0.27472527472527475 18-Feb-22 10.92 0 0 17-Feb-22 10.92 -0.03 -0.273972602739726 16-Feb-22 10.95 -0.01 -0.09124087591240876 15-Feb-22 10.96 0 0 14-Feb-22 10.96 -0.04 -0.36363636363636365 11-Feb-22 11 -0.07 -0.6323396567299007 10-Feb-22 11.07 0.02 0.18099547511312217 09-Feb-22 11.05 0.03 0.27223230490018147 08-Feb-22 11.02 -0.01 -0.09066183136899365 07-Feb-22 11.03 -0.06 -0.5410279531109107 04-Feb-22 11.09 -0.06 -0.5381165919282511 03-Feb-22 11.15 0 0 02-Feb-22 11.15 0.01 0.08976660682226212 01-Feb-22 11.14 0.02 0.17985611510791366 31-Jan-22 11.12 0.03 0.27051397655545534 28-Jan-22 11.09 -0.04 -0.35938903863432164 27-Jan-22 11.13 -0.01 -0.08976660682226212 26-Jan-22 11.14 0.04 0.36036036036036034 25-Jan-22 11.1 -0.01 -0.09000900090009001 24-Jan-22 11.11 -0.05 -0.44802867383512546 21-Jan-22 11.16 -0.06 -0.5347593582887701 20-Jan-22 11.22 0.01 0.08920606601248884 19-Jan-22 11.21 -0.03 -0.2669039145907473 18-Jan-22 11.24 -0.02 -0.17761989342806395 17-Jan-22 11.26 -0.01 -0.08873114463176575 14-Jan-22 11.27 -0.02 -0.1771479185119575 13-Jan-22 11.29 0 0 12-Jan-22 11.29 0.02 0.1774622892635315 11-Jan-22 11.27 -0.02 -0.1771479185119575 10-Jan-22 11.29 -0.04 -0.353045013239188 07-Jan-22 11.33 -0.01 -0.08818342151675485 06-Jan-22 11.34 -0.04 -0.351493848857645 05-Jan-22 11.38 -0.02 -0.17543859649122806 04-Jan-22 11.4 -0.01 -0.0876424189307625 03-Jan-22 11.41 0.03 0.26362038664323373 31-Dec-21 11.38 0 0 30-Dec-21 11.38 0 0 29-Dec-21 11.38 0.01 0.08795074758135445 28-Dec-21 11.37 0.02 0.1762114537444934 27-Dec-21 11.35 0 0 23-Dec-21 11.35 0.04 0.3536693191865606 22-Dec-21 11.31 0 0 21-Dec-21 11.31 0.03 0.26595744680851063 20-Dec-21 11.28 -0.02 -0.17699115044247787 17-Dec-21 11.3 -0.01 -0.08841732979664015 16-Dec-21 11.31 0 0 15-Dec-21 11.31 -0.02 -0.176522506619594 14-Dec-21 11.33 0.01 0.08833922261484099 13-Dec-21 11.32 0 0 10-Dec-21 11.32 -0.01 -0.088261253309797 09-Dec-21 11.33 -0.02 -0.1762114537444934 08-Dec-21 11.35 0.02 0.176522506619594 07-Dec-21 11.33 0.03 0.26548672566371684 06-Dec-21 11.3 0.04 0.3552397868561279 03-Dec-21 11.26 0 0 02-Dec-21 11.26 -0.02 -0.1773049645390071 01-Dec-21 11.28 0.03 0.26666666666666666 30-Nov-21 11.25 -0.03 -0.26595744680851063 29-Nov-21 11.28 0.02 0.17761989342806395 26-Nov-21 11.26 -0.07 -0.617828773168579 25-Nov-21 11.33 0.01 0.08833922261484099 24-Nov-21 11.32 -0.03 -0.2643171806167401 23-Nov-21 11.35 -0.04 -0.35118525021949076 22-Nov-21 11.39 0.03 0.2640845070422535 19-Nov-21 11.36 -0.01 -0.08795074758135445 18-Nov-21 11.37 0 0 17-Nov-21 11.37 -0.01 -0.08787346221441125 16-Nov-21 11.38 -0.01 -0.08779631255487269 15-Nov-21 11.39 0.02 0.1759014951627089 12-Nov-21 11.37 -0.02 -0.17559262510974538 11-Nov-21 11.39 -0.02 -0.175284837861525 10-Nov-21 11.41 0.03 0.26362038664323373 09-Nov-21 11.38 -0.02 -0.17543859649122806 08-Nov-21 11.4 0.04 0.352112676056338 05-Nov-21 11.36 0 0 04-Nov-21 11.36 0.01 0.0881057268722467 03-Nov-21 11.35 0.01 0.08818342151675485 02-Nov-21 11.34 0.01 0.088261253309797 29-Oct-21 11.33 -0.02 -0.1762114537444934 28-Oct-21 11.35 0.02 0.176522506619594 27-Oct-21 11.33 0 0 26-Oct-21 11.33 0.02 0.1768346595932803 25-Oct-21 11.31 -0.01 -0.08833922261484099 22-Oct-21 11.32 -0.01 -0.088261253309797 21-Oct-21 11.33 0 0 20-Oct-21 11.33 0 0 19-Oct-21 11.33 0.01 0.08833922261484099 18-Oct-21 11.32 0 0 15-Oct-21 11.32 0.03 0.2657218777679362 14-Oct-21 11.29 0.03 0.2664298401420959 13-Oct-21 11.26 0 0 12-Oct-21 11.26 -0.01 -0.08873114463176575 11-Oct-21 11.27 0 0 08-Oct-21 11.27 -0.02 -0.1771479185119575 07-Oct-21 11.29 0.03 0.2664298401420959 06-Oct-21 11.26 -0.02 -0.1773049645390071 05-Oct-21 11.28 -0.02 -0.17699115044247787 04-Oct-21 11.3 0.04 0.3552397868561279 01-Oct-21 11.26 -0.05 -0.4420866489832007 30-Sep-21 11.31 0.01 0.08849557522123894 29-Sep-21 11.3 -0.04 -0.3527336860670194 28-Sep-21 11.34 -0.02 -0.176056338028169 27-Sep-21 11.36 0 0 24-Sep-21 11.36 -0.02 -0.1757469244288225 23-Sep-21 11.38 0.03 0.2643171806167401 22-Sep-21 11.35 0 0 21-Sep-21 11.35 0.02 0.176522506619594 20-Sep-21 11.33 -0.05 -0.43936731107205623 17-Sep-21 11.38 -0.01 -0.08779631255487269 16-Sep-21 11.39 0.02 0.1759014951627089 15-Sep-21 11.37 0 0 14-Sep-21 11.37 -0.01 -0.08787346221441125 13-Sep-21 11.38 0.01 0.08795074758135445 10-Sep-21 11.37 0 0 09-Sep-21 11.37 0 0 08-Sep-21 11.37 -0.02 -0.17559262510974538 07-Sep-21 11.39 0 0 06-Sep-21 11.39 0 0 03-Sep-21 11.39 0 0 02-Sep-21 11.39 0.01 0.08787346221441125 01-Sep-21 11.38 0.01 0.08795074758135445 31-Aug-21 11.37 -0.01 -0.08787346221441125 30-Aug-21 11.38 0.02 0.176056338028169 27-Aug-21 11.36 -0.01 -0.08795074758135445 26-Aug-21 11.37 0 0 25-Aug-21 11.37 0 0 24-Aug-21 11.37 0.01 0.0880281690140845 23-Aug-21 11.36 0 0 20-Aug-21 11.36 0.01 0.0881057268722467 19-Aug-21 11.35 -0.02 -0.1759014951627089 18-Aug-21 11.37 0 0 17-Aug-21 11.37 0.02 0.1762114537444934 16-Aug-21 11.35 0.01 0.08818342151675485 13-Aug-21 11.34 -0.02 -0.176056338028169 12-Aug-21 11.36 0 0 11-Aug-21 11.36 0 0 10-Aug-21 11.36 0.01 0.0881057268722467 09-Aug-21 11.35 0 0 06-Aug-21 11.35 -0.01 -0.0880281690140845 05-Aug-21 11.36 0.02 0.1763668430335097 04-Aug-21 11.34 0.01 0.088261253309797 03-Aug-21 11.33 0 0 02-Aug-21 11.33 0.01 0.08833922261484099 30-Jul-21 11.32 -0.01 -0.088261253309797 29-Jul-21 11.33 0 0 28-Jul-21 11.33 0.02 0.1768346595932803 27-Jul-21 11.31 -0.02 -0.176522506619594 26-Jul-21 11.33 0.01 0.08833922261484099 23-Jul-21 11.32 0.01 0.08841732979664015 22-Jul-21 11.31 0 0 21-Jul-21 11.31 0.04 0.354924578527063 20-Jul-21 11.27 0.02 0.17777777777777778 19-Jul-21 11.25 -0.06 -0.5305039787798409 16-Jul-21 11.31 0.01 0.08849557522123894 15-Jul-21 11.3 0 0 14-Jul-21 11.3 0 0 13-Jul-21 11.3 0 0 12-Jul-21 11.3 0 0 09-Jul-21 11.3 0.04 0.3552397868561279 08-Jul-21 11.26 -0.03 -0.2657218777679362 07-Jul-21 11.29 0.01 0.08865248226950355 06-Jul-21 11.28 -0.01 -0.08857395925597875 05-Jul-21 11.29 0.02 0.1774622892635315 02-Jul-21 11.27 0 0 01-Jul-21 11.27 0.01 0.08880994671403197 30-Jun-21 11.26 -0.01 -0.08873114463176575 29-Jun-21 11.27 0.02 0.17777777777777778 28-Jun-21 11.25 0 0 25-Jun-21 11.25 0.01 0.08896797153024912 24-Jun-21 11.24 0 0 22-Jun-21 11.24 0 0 21-Jun-21 11.24 0 0 18-Jun-21 11.24 0 0 17-Jun-21 11.24 0.01 0.08904719501335707 16-Jun-21 11.23 0 0 15-Jun-21 11.23 0 0 14-Jun-21 11.23 0.01 0.08912655971479501 11-Jun-21 11.22 0.01 0.08920606601248884 10-Jun-21 11.21 0.03 0.26833631484794274 09-Jun-21 11.18 0 0 08-Jun-21 11.18 0 0 07-Jun-21 11.18 0.02 0.17921146953405018 04-Jun-21 11.16 -0.01 -0.08952551477170993 03-Jun-21 11.17 0.01 0.08960573476702509 02-Jun-21 11.16 -0.01 -0.08952551477170993 01-Jun-21 11.17 0.01 0.08960573476702509 31-May-21 11.16 0 0 28-May-21 11.16 0 0 27-May-21 11.16 0.02 0.17953321364452424 26-May-21 11.14 0 0 25-May-21 11.14 0.01 0.08984725965858041 21-May-21 11.13 0.04 0.3606853020739405 20-May-21 11.09 0.01 0.09025270758122744 19-May-21 11.08 -0.04 -0.3597122302158273 18-May-21 11.12 0 0 17-May-21 11.12 0.02 0.18018018018018017 14-May-21 11.1 -0.01 -0.09000900090009001 12-May-21 11.11 -0.01 -0.08992805755395683 11-May-21 11.12 -0.03 -0.26905829596412556 10-May-21 11.15 0 0 07-May-21 11.15 0.02 0.17969451931716082 06-May-21 11.13 -0.01 -0.08976660682226212 05-May-21 11.14 0.02 0.17985611510791366 04-May-21 11.12 -0.01 -0.08984725965858041 03-May-21 11.13 0 0 30-Apr-21 11.13 0 0 29-Apr-21 11.13 0 0 28-Apr-21 11.13 0 0 27-Apr-21 11.13 0 0 26-Apr-21 11.13 0.01 0.08992805755395683 23-Apr-21 11.12 0 0 22-Apr-21 11.12 0.01 0.09000900090009001 21-Apr-21 11.11 0 0 20-Apr-21 11.11 -0.03 -0.26929982046678635 19-Apr-21 11.14 -0.01 -0.08968609865470852 16-Apr-21 11.15 0.04 0.36003600360036003 15-Apr-21 11.11 0 0 14-Apr-21 11.11 0.01 0.09009009009009009 13-Apr-21 11.1 0 0 12-Apr-21 11.1 0 0 09-Apr-21 11.1 0.01 0.09017132551848513 08-Apr-21 11.09 0.01 0.09025270758122744 07-Apr-21 11.08 0.01 0.09033423667570009 06-Apr-21 11.07 0.03 0.2717391304347826 01-Apr-21 11.04 0.02 0.18148820326678766 31-Mar-21 11.02 0 0 30-Mar-21 11.02 0 0 29-Mar-21 11.02 0.01 0.09082652134423251 26-Mar-21 11.01 0.03 0.273224043715847 25-Mar-21 10.98 -0.02 -0.18181818181818182 24-Mar-21 11 0.01 0.09099181073703366 23-Mar-21 10.99 0.02 0.18231540565177756 22-Mar-21 10.97 0 0 19-Mar-21 10.97 -0.02 -0.18198362147406733 18-Mar-21 10.99 0 0 17-Mar-21 10.99 -0.01 -0.09090909090909091 16-Mar-21 11 0.02 0.18214936247723132 15-Mar-21 10.98 -0.03 -0.2724795640326976 12-Mar-21 11.01 0.02 0.18198362147406733 11-Mar-21 10.99 0.03 0.2737226277372263 10-Mar-21 10.96 0.02 0.18281535648994515 09-Mar-21 10.94 -0.02 -0.18248175182481752 08-Mar-21 10.96 0.01 0.091324200913242 05-Mar-21 10.95 -0.02 -0.18231540565177756 04-Mar-21 10.97 -0.03 -0.2727272727272727 03-Mar-21 11 0 0 02-Mar-21 11 0.02 0.18214936247723132 01-Mar-21 10.98 0.03 0.273972602739726 26-Feb-21 10.95 -0.05 -0.45454545454545453 25-Feb-21 11 0.01 0.09099181073703366 24-Feb-21 10.99 0.01 0.09107468123861566 23-Feb-21 10.98 -0.03 -0.2724795640326976 22-Feb-21 11.01 -0.03 -0.2717391304347826 19-Feb-21 11.04 0 0 18-Feb-21 11.04 0 0 17-Feb-21 11.04 -0.02 -0.18083182640144665 16-Feb-21 11.06 0.01 0.09049773755656108 15-Feb-21 11.05 0 0 12-Feb-21 11.05 0.02 0.1813236627379873 11-Feb-21 11.03 0 0 10-Feb-21 11.03 0.01 0.09074410163339383 09-Feb-21 11.02 -0.01 -0.09066183136899365 08-Feb-21 11.03 0.02 0.18165304268846502 05-Feb-21 11.01 0.01 0.09090909090909091 04-Feb-21 11 0.01 0.09099181073703366 03-Feb-21 10.99 0.02 0.18231540565177756 02-Feb-21 10.97 0.04 0.36596523330283626 01-Feb-21 10.93 0 0 29-Jan-21 10.93 -0.01 -0.09140767824497258 28-Jan-21 10.94 -0.01 -0.091324200913242 27-Jan-21 10.95 -0.03 -0.273224043715847 26-Jan-21 10.98 0 0 25-Jan-21 10.98 0 0 22-Jan-21 10.98 -0.02 -0.18181818181818182 21-Jan-21 11 0 0 20-Jan-21 11 0.03 0.27347310847766637 19-Jan-21 10.97 0 0 18-Jan-21 10.97 0.01 0.09124087591240876 15-Jan-21 10.96 -0.01 -0.09115770282588878 14-Jan-21 10.97 0.02 0.182648401826484 13-Jan-21 10.95 -0.01 -0.09124087591240876 12-Jan-21 10.96 -0.02 -0.18214936247723132 11-Jan-21 10.98 0.02 0.18248175182481752 08-Jan-21 10.96 0.02 0.18281535648994515 07-Jan-21 10.94 0.01 0.09149130832570906 06-Jan-21 10.93 0 0 05-Jan-21 10.93 0 0 04-Jan-21 10.93 0.02 0.18331805682859761 31-Dec-20 10.91 0 0 30-Dec-20 10.91 0 0 29-Dec-20 10.91 0.01 0.09174311926605505 28-Dec-20 10.9 0.02 0.18382352941176472 23-Dec-20 10.88 0.02 0.1841620626151013 22-Dec-20 10.86 0 0 21-Dec-20 10.86 -0.02 -0.18382352941176472 18-Dec-20 10.88 0.01 0.09199632014719411 17-Dec-20 10.87 0 0 16-Dec-20 10.87 0.01 0.09208103130755065 15-Dec-20 10.86 0 0 14-Dec-20 10.86 0.01 0.09216589861751152 11-Dec-20 10.85 0 0 10-Dec-20 10.85 -0.03 -0.2757352941176471 09-Dec-20 10.88 0.01 0.09199632014719411 08-Dec-20 10.87 0 0 07-Dec-20 10.87 -0.01 -0.09191176470588236 04-Dec-20 10.88 0.02 0.1841620626151013 03-Dec-20 10.86 0.01 0.09216589861751152 02-Dec-20 10.85 0 0 01-Dec-20 10.85 0.02 0.18467220683287167 30-Nov-20 10.83 0 0 27-Nov-20 10.83 0.01 0.09242144177449169 26-Nov-20 10.82 0 0 25-Nov-20 10.82 0.01 0.09250693802035152 24-Nov-20 10.81 0.01 0.09259259259259259 23-Nov-20 10.8 0.02 0.18552875695732837 20-Nov-20 10.78 0.01 0.09285051067780872 19-Nov-20 10.77 0 0 18-Nov-20 10.77 0.02 0.18604651162790697 17-Nov-20 10.75 0 0 16-Nov-20 10.75 0.02 0.1863932898415657 13-Nov-20 10.73 0 0 12-Nov-20 10.73 0 0 11-Nov-20 10.73 0.01 0.09328358208955224 10-Nov-20 10.72 -0.01 -0.09319664492078285 09-Nov-20 10.73 0.07 0.6566604127579737 06-Nov-20 10.66 0.02 0.18796992481203006 05-Nov-20 10.64 0.09 0.8530805687203792 04-Nov-20 10.55 0.02 0.1899335232668566 03-Nov-20 10.53 0.04 0.3813155386081983 02-Nov-20 10.49 0.02 0.19102196752626552 30-Oct-20 10.47 -0.03 -0.2857142857142857 29-Oct-20 10.5 -0.02 -0.19011406844106463 28-Oct-20 10.52 -0.05 -0.47303689687795647 27-Oct-20 10.57 -0.01 -0.0945179584120983 26-Oct-20 10.58 -0.03 -0.2827521206409048 23-Oct-20 10.61 0.02 0.18885741265344666 22-Oct-20 10.59 -0.01 -0.09433962264150944 21-Oct-20 10.6 -0.01 -0.0942507068803016 20-Oct-20 10.61 -0.01 -0.09416195856873823 19-Oct-20 10.62 0.01 0.0942507068803016 16-Oct-20 10.61 0.01 0.09433962264150944 15-Oct-20 10.6 -0.03 -0.28222013170272814 14-Oct-20 10.63 0.01 0.09416195856873823 13-Oct-20 10.62 0 0 12-Oct-20 10.62 0.02 0.18867924528301888 09-Oct-20 10.6 0.02 0.1890359168241966 08-Oct-20 10.58 0 0 07-Oct-20 10.58 0.02 0.1893939393939394 06-Oct-20 10.56 0.01 0.0947867298578199 05-Oct-20 10.55 0.02 0.1899335232668566 02-Oct-20 10.53 0 0 01-Oct-20 10.53 0.02 0.19029495718363462 30-Sep-20 10.51 0.01 0.09523809523809523 29-Sep-20 10.5 0.01 0.09532888465204957 28-Sep-20 10.49 0.02 0.19102196752626552 25-Sep-20 10.47 -0.02 -0.19065776930409914 24-Sep-20 10.49 -0.05 -0.47438330170777987 23-Sep-20 10.54 0.01 0.0949667616334283 22-Sep-20 10.53 -0.01 -0.09487666034155598 21-Sep-20 10.54 -0.05 -0.4721435316336166 18-Sep-20 10.59 0.01 0.0945179584120983 17-Sep-20 10.58 -0.02 -0.18867924528301888 16-Sep-20 10.6 0 0 15-Sep-20 10.6 0.02 0.1890359168241966 14-Sep-20 10.58 0.01 0.0946073793755913 11-Sep-20 10.57 -0.01 -0.0945179584120983 10-Sep-20 10.58 0 0 09-Sep-20 10.58 0.02 0.1893939393939394 08-Sep-20 10.56 -0.03 -0.28328611898017 07-Sep-20 10.59 -0.03 -0.2824858757062147 04-Sep-20 10.62 -0.02 -0.18796992481203006 03-Sep-20 10.64 0.01 0.09407337723424271 02-Sep-20 10.63 0.02 0.1885014137606032 01-Sep-20 10.61 0.03 0.2835538752362949 31-Aug-20 10.58 0 0 28-Aug-20 10.58 -0.02 -0.18867924528301888 27-Aug-20 10.6 0.01 0.09442870632672333 26-Aug-20 10.59 -0.01 -0.09433962264150944 25-Aug-20 10.6 0.01 0.09442870632672333 24-Aug-20 10.59 0.02 0.1892147587511826 21-Aug-20 10.57 0.02 0.1895734597156398 20-Aug-20 10.55 -0.01 -0.0946969696969697 19-Aug-20 10.56 0 0 18-Aug-20 10.56 0 0 17-Aug-20 10.56 0 0 14-Aug-20 10.56 -0.03 -0.28328611898017 13-Aug-20 10.59 0 0 12-Aug-20 10.59 0 0 11-Aug-20 10.59 0.01 0.0945179584120983 10-Aug-20 10.58 0.01 0.0946073793755913 07-Aug-20 10.57 0.01 0.0946969696969697 06-Aug-20 10.56 0 0 05-Aug-20 10.56 0.03 0.2849002849002849 04-Aug-20 10.53 0 0 03-Aug-20 10.53 0.01 0.09505703422053231 31-Jul-20 10.52 0.01 0.09514747859181731 30-Jul-20 10.51 -0.01 -0.09505703422053231 29-Jul-20 10.52 0 0 28-Jul-20 10.52 0 0 27-Jul-20 10.52 0 0 24-Jul-20 10.52 -0.01 -0.0949667616334283 23-Jul-20 10.53 0.01 0.09505703422053231 22-Jul-20 10.52 0.02 0.19047619047619047 21-Jul-20 10.5 0.03 0.28653295128939826 20-Jul-20 10.47 0.01 0.09560229445506692 17-Jul-20 10.46 0.01 0.09569377990430622 16-Jul-20 10.45 0.01 0.09578544061302682 15-Jul-20 10.44 0.03 0.2881844380403458 14-Jul-20 10.41 -0.01 -0.09596928982725528 13-Jul-20 10.42 0.01 0.09606147934678194 10-Jul-20 10.41 0 0 09-Jul-20 10.41 -0.01 -0.09596928982725528 08-Jul-20 10.42 0.01 0.09606147934678194 07-Jul-20 10.41 0.01 0.09615384615384616 06-Jul-20 10.4 0.02 0.1926782273603083 03-Jul-20 10.38 0.01 0.09643201542912247 02-Jul-20 10.37 0.02 0.1932367149758454 01-Jul-20 10.35 0.03 0.29069767441860467 30-Jun-20 10.32 0.01 0.09699321047526673 29-Jun-20 10.31 -0.01 -0.09689922480620156 26-Jun-20 10.32 0 0 25-Jun-20 10.32 -0.03 -0.2898550724637681 24-Jun-20 10.35 -0.01 -0.09652509652509653 22-Jun-20 10.36 -0.01 -0.09643201542912247 19-Jun-20 10.37 0 0 18-Jun-20 10.37 -0.01 -0.09633911368015415 17-Jun-20 10.38 0.04 0.38684719535783363 16-Jun-20 10.34 0.07 0.6815968841285297 15-Jun-20 10.27 -0.04 -0.3879728419010669 12-Jun-20 10.31 -0.01 -0.09689922480620156 11-Jun-20 10.32 -0.05 -0.4821600771456123 10-Jun-20 10.37 -0.01 -0.09633911368015415 09-Jun-20 10.38 -0.01 -0.09624639076034648 08-Jun-20 10.39 0.03 0.28957528957528955 05-Jun-20 10.36 0.03 0.2904162633107454 04-Jun-20 10.33 0.02 0.19398642095053345 03-Jun-20 10.31 0.04 0.3894839337877313 02-Jun-20 10.27 0.03 0.29296875 29-May-20 10.24 -0.01 -0.0975609756097561 28-May-20 10.25 0.03 0.29354207436399216 27-May-20 10.22 0.02 0.19607843137254902 26-May-20 10.2 0.01 0.09813542688910697 25-May-20 10.19 0.02 0.19665683382497542 22-May-20 10.17 0.06 0.5934718100890207 20-May-20 10.11 0.03 0.2976190476190476 19-May-20 10.08 0.01 0.09930486593843098 18-May-20 10.07 0.03 0.29880478087649404 15-May-20 10.04 0.02 0.1996007984031936 14-May-20 10.02 -0.02 -0.199203187250996 13-May-20 10.04 -0.01 -0.09950248756218906 12-May-20 10.05 0 0 11-May-20 10.05 0 0 08-May-20 10.05 0.01 0.099601593625498 07-May-20 10.04 -0.01 -0.09950248756218906 06-May-20 10.05 0.02 0.19940179461615154 05-May-20 10.03 0 0 04-May-20 10.03 -0.03 -0.2982107355864811 30-Apr-20 10.06 0.01 0.09950248756218906 29-Apr-20 10.05 0.01 0.099601593625498 28-Apr-20 10.04 0 0 27-Apr-20 10.04 0.01 0.09970089730807577 24-Apr-20 10.03 0.01 0.0998003992015968 23-Apr-20 10.02 0.02 0.2 22-Apr-20 10 -0.02 -0.1996007984031936 21-Apr-20 10.02 -0.02 -0.199203187250996 20-Apr-20 10.04 0 0 17-Apr-20 10.04 0.03 0.2997002997002997 16-Apr-20 10.01 0 0 15-Apr-20 10.01 0.04 0.4012036108324975 14-Apr-20 9.97 0.18 1.8386108273748722 09-Apr-20 9.79 0.05 0.5133470225872689 08-Apr-20 9.74 0.03 0.30895983522142123 07-Apr-20 9.71 0.05 0.5175983436853002 06-Apr-20 9.66 0.03 0.3115264797507788 03-Apr-20 9.63 0.01 0.10395010395010396 02-Apr-20 9.62 0 0 01-Apr-20 9.62 0.02 0.20833333333333334 31-Mar-20 9.6 0.06 0.6289308176100629 30-Mar-20 9.54 0.15 1.597444089456869 27-Mar-20 9.39 0.04 0.42780748663101603 26-Mar-20 9.35 0.11 1.1904761904761905 25-Mar-20 9.24 0.19 2.0994475138121547 24-Mar-20 9.05 -0.04 -0.44004400440044006 23-Mar-20 9.09 -0.12 -1.3029315960912051 20-Mar-20 9.21 -0.11 -1.1802575107296138 19-Mar-20 9.32 -0.17 -1.791359325605901 18-Mar-20 9.49 -0.18 -1.861427094105481 17-Mar-20 9.67 -0.1 -1.0235414534288638 16-Mar-20 9.77 -0.13 -1.3131313131313131 13-Mar-20 9.9 -0.15 -1.492537313432836 12-Mar-20 10.05 -0.12 -1.1799410029498525 11-Mar-20 10.17 -0.06 -0.5865102639296188 10-Mar-20 10.23 -0.1 -0.968054211035818 09-Mar-20 10.33 -0.11 -1.053639846743295 06-Mar-20 10.44 -0.08 -0.7604562737642585 05-Mar-20 10.52 0 0 04-Mar-20 10.52 0.05 0.4775549188156638 03-Mar-20 10.47 0.02 0.19138755980861244 02-Mar-20 10.45 -0.01 -0.09560229445506692 28-Feb-20 10.46 -0.09 -0.8530805687203792 27-Feb-20 10.55 -0.06 -0.5655042412818096 26-Feb-20 10.61 -0.04 -0.3755868544600939 25-Feb-20 10.65 -0.02 -0.18744142455482662 24-Feb-20 10.67 -0.04 -0.3734827264239029 21-Feb-20 10.71 -0.01 -0.09328358208955224 20-Feb-20 10.72 -0.01 -0.09319664492078285 19-Feb-20 10.73 0.02 0.18674136321195145 18-Feb-20 10.71 0 0 17-Feb-20 10.71 0.02 0.18709073900841908 14-Feb-20 10.69 0 0 13-Feb-20 10.69 0 0 12-Feb-20 10.69 0.01 0.09363295880149813 11-Feb-20 10.68 0.02 0.18761726078799248 10-Feb-20 10.66 0.02 0.18796992481203006 07-Feb-20 10.64 0 0 06-Feb-20 10.64 0.01 0.09407337723424271 05-Feb-20 10.63 0.01 0.09416195856873823 04-Feb-20 10.62 0.01 0.0942507068803016 03-Feb-20 10.61 -0.01 -0.09416195856873823 31-Jan-20 10.62 0.01 0.0942507068803016 30-Jan-20 10.61 0 0 29-Jan-20 10.61 0 0 28-Jan-20 10.61 -0.01 -0.09416195856873823 27-Jan-20 10.62 0 0 24-Jan-20 10.62 0.02 0.18867924528301888 23-Jan-20 10.6 -0.01 -0.0942507068803016 22-Jan-20 10.61 0.02 0.18885741265344666 21-Jan-20 10.59 -0.01 -0.09433962264150944 20-Jan-20 10.6 0.02 0.1890359168241966 17-Jan-20 10.58 0.02 0.1893939393939394 16-Jan-20 10.56 0.01 0.0947867298578199 15-Jan-20 10.55 0 0 14-Jan-20 10.55 -0.01 -0.0946969696969697 13-Jan-20 10.56 0.02 0.18975332068311196 10-Jan-20 10.54 0.01 0.0949667616334283 09-Jan-20 10.53 0 0 08-Jan-20 10.53 0 0 07-Jan-20 10.53 0 0 06-Jan-20 10.53 0.01 0.09505703422053231 03-Jan-20 10.52 0 0 02-Jan-20 10.52 0.01 0.09514747859181731 31-Dec-19 10.51 -0.01 -0.09505703422053231 30-Dec-19 10.52 0 0 27-Dec-19 10.52 0 0 23-Dec-19 10.52 0 0 20-Dec-19 10.52 0.02 0.19047619047619047 19-Dec-19 10.5 0 0 18-Dec-19 10.5 0.01 0.09532888465204957 17-Dec-19 10.49 -0.01 -0.09523809523809523 16-Dec-19 10.5 0.04 0.3824091778202677 13-Dec-19 10.46 -0.01 -0.09551098376313276 12-Dec-19 10.47 0.02 0.19138755980861244 11-Dec-19 10.45 0 0 10-Dec-19 10.45 0 0 09-Dec-19 10.45 0 0 06-Dec-19 10.45 0.02 0.19175455417066156 05-Dec-19 10.43 0 0 04-Dec-19 10.43 0.03 0.28846153846153844 03-Dec-19 10.4 -0.04 -0.3831417624521073 02-Dec-19 10.44 -0.01 -0.09569377990430622 29-Nov-19 10.45 -0.01 -0.09560229445506692 28-Nov-19 10.46 0.01 0.09569377990430622 27-Nov-19 10.45 0.02 0.19175455417066156 26-Nov-19 10.43 0.02 0.19212295869356388 25-Nov-19 10.41 0.01 0.09615384615384616 22-Nov-19 10.4 0 0 21-Nov-19 10.4 0 0 20-Nov-19 10.4 0 0 19-Nov-19 10.4 0 0 18-Nov-19 10.4 0 0 15-Nov-19 10.4 0 0 14-Nov-19 10.4 0 0 13-Nov-19 10.4 0 0 12-Nov-19 10.4 0 0 11-Nov-19 10.4 0.01 0.09624639076034648 08-Nov-19 10.39 -0.02 -0.19212295869356388 07-Nov-19 10.41 0.03 0.28901734104046245 06-Nov-19 10.38 -0.01 -0.09624639076034648 05-Nov-19 10.39 0 0 04-Nov-19 10.39 0.04 0.3864734299516908 31-Oct-19 10.35 -0.01 -0.09652509652509653 30-Oct-19 10.36 -0.01 -0.09643201542912247 29-Oct-19 10.37 -0.01 -0.09633911368015415 28-Oct-19 10.38 0.02 0.19305019305019305 25-Oct-19 10.36 0.01 0.0966183574879227 24-Oct-19 10.35 0 0 23-Oct-19 10.35 0.01 0.09671179883945841 22-Oct-19 10.34 0 0 21-Oct-19 10.34 0.01 0.0968054211035818 18-Oct-19 10.33 -0.01 -0.09671179883945841 17-Oct-19 10.34 0 0 16-Oct-19 10.34 0 0 15-Oct-19 10.34 0.02 0.1937984496124031 14-Oct-19 10.32 -0.01 -0.0968054211035818 11-Oct-19 10.33 0.01 0.09689922480620156 10-Oct-19 10.32 0 0 09-Oct-19 10.32 0 0 08-Oct-19 10.32 -0.02 -0.19342359767891681 07-Oct-19 10.34 0.01 0.0968054211035818 04-Oct-19 10.33 0.03 0.2912621359223301 03-Oct-19 10.3 -0.03 -0.2904162633107454 02-Oct-19 10.33 -0.04 -0.3857280617164899 01-Oct-19 10.37 0 0 30-Sep-19 10.37 0.01 0.09652509652509653 27-Sep-19 10.36 0.01 0.0966183574879227 26-Sep-19 10.35 -0.01 -0.09652509652509653 25-Sep-19 10.36 -0.01 -0.09643201542912247 24-Sep-19 10.37 0.02 0.1932367149758454 23-Sep-19 10.35 -0.01 -0.09652509652509653 20-Sep-19 10.36 0.02 0.19342359767891681 19-Sep-19 10.34 0.01 0.0968054211035818 18-Sep-19 10.33 -0.01 -0.09671179883945841 17-Sep-19 10.34 0.01 0.0968054211035818 16-Sep-19 10.33 -0.01 -0.09671179883945841 13-Sep-19 10.34 0 0 12-Sep-19 10.34 0 0 11-Sep-19 10.34 0 0 10-Sep-19 10.34 -0.02 -0.19305019305019305 09-Sep-19 10.36 0.02 0.19342359767891681 06-Sep-19 10.34 -0.02 -0.19305019305019305 05-Sep-19 10.36 0.02 0.19342359767891681 04-Sep-19 10.34 0.01 0.0968054211035818 03-Sep-19 10.33 -0.02 -0.1932367149758454 02-Sep-19 10.35 0.02 0.1936108422071636 30-Aug-19 10.33 0 0 29-Aug-19 10.33 0.03 0.2912621359223301 28-Aug-19 10.3 0.01 0.09718172983479106 27-Aug-19 10.29 0 0 26-Aug-19 10.29 -0.01 -0.0970873786407767 23-Aug-19 10.3 0 0 22-Aug-19 10.3 0.01 0.09718172983479106 21-Aug-19 10.29 0.02 0.19474196689386564 20-Aug-19 10.27 -0.01 -0.09727626459143969 19-Aug-19 10.28 0.02 0.1949317738791423 16-Aug-19 10.26 0.02 0.1953125 14-Aug-19 10.24 -0.04 -0.38910505836575876 13-Aug-19 10.28 0.03 0.2926829268292683 12-Aug-19 10.25 -0.01 -0.09746588693957114 09-Aug-19 10.26 -0.01 -0.09737098344693282 08-Aug-19 10.27 0.05 0.4892367906066536 07-Aug-19 10.22 -0.03 -0.2926829268292683 06-Aug-19 10.25 0.01 0.09765625 05-Aug-19 10.24 -0.05 -0.4859086491739553 02-Aug-19 10.29 -0.01 -0.0970873786407767 01-Aug-19 10.3 0 0 31-Jul-19 10.3 -0.01 -0.09699321047526673 30-Jul-19 10.31 0 0 29-Jul-19 10.31 0 0 26-Jul-19 10.31 0.01 0.0970873786407767 25-Jul-19 10.3 0.01 0.09718172983479106 24-Jul-19 10.29 0 0 23-Jul-19 10.29 0.02 0.19474196689386564 22-Jul-19 10.27 0 0 19-Jul-19 10.27 0.01 0.09746588693957114 18-Jul-19 10.26 0 0 17-Jul-19 10.26 -0.01 -0.09737098344693282 16-Jul-19 10.27 0.01 0.09746588693957114 15-Jul-19 10.26 0.01 0.0975609756097561 12-Jul-19 10.25 -0.01 -0.09746588693957114 11-Jul-19 10.26 0 0 10-Jul-19 10.26 -0.01 -0.09737098344693282 09-Jul-19 10.27 -0.02 -0.19436345966958213 08-Jul-19 10.29 -0.01 -0.0970873786407767 05-Jul-19 10.3 0.02 0.19455252918287938 04-Jul-19 10.28 0.01 0.09737098344693282 03-Jul-19 10.27 0.02 0.1951219512195122 02-Jul-19 10.25 0 0 01-Jul-19 10.25 0.03 0.29354207436399216 28-Jun-19 10.22 0.02 0.19607843137254902 27-Jun-19 10.2 -0.01 -0.0979431929480901 26-Jun-19 10.21 0 0 25-Jun-19 10.21 0.01 0.09803921568627451 24-Jun-19 10.2 -0.02 -0.19569471624266144 21-Jun-19 10.22 0.02 0.19607843137254902 20-Jun-19 10.2 0 0 19-Jun-19 10.2 0.02 0.19646365422396855 18-Jun-19 10.18 0.02 0.1968503937007874 17-Jun-19 10.16 0.01 0.09852216748768473 14-Jun-19 10.15 0.01 0.09861932938856016 13-Jun-19 10.14 0 0 12-Jun-19 10.14 -0.02 -0.1968503937007874 11-Jun-19 10.16 0.05 0.49455984174085066 07-Jun-19 10.11 0 0 06-Jun-19 10.11 0.01 0.09900990099009901 05-Jun-19 10.1 0.01 0.09910802775024777 04-Jun-19 10.09 0.02 0.19860973187686196 03-Jun-19 10.07 0 0 31-May-19 10.07 -0.01 -0.0992063492063492 29-May-19 10.08 -0.01 -0.09910802775024777 28-May-19 10.09 0 0 27-May-19 10.09 -0.01 -0.09900990099009901 24-May-19 10.1 0.01 0.09910802775024777 23-May-19 10.09 -0.02 -0.19782393669634027 22-May-19 10.11 0 0 21-May-19 10.11 0 0 20-May-19 10.11 0 0 17-May-19 10.11 0 0 16-May-19 10.11 0.03 0.2976190476190476 15-May-19 10.08 0 0 14-May-19 10.08 0.01 0.09930486593843098 13-May-19 10.07 -0.01 -0.0992063492063492 10-May-19 10.08 -0.03 -0.29673590504451036 08-May-19 10.11 -0.01 -0.09881422924901186 07-May-19 10.12 0 0 06-May-19 10.12 0 0 03-May-19 10.12 -0.02 -0.19723865877712032 02-May-19 10.14 0.01 0.09871668311944719 30-Apr-19 10.13 -0.02 -0.19704433497536947 29-Apr-19 10.15 0.02 0.19743336623889438 26-Apr-19 10.13 0 0 25-Apr-19 10.13 0.01 0.09881422924901186 24-Apr-19 10.12 0 0 23-Apr-19 10.12 0.01 0.09891196834817013 18-Apr-19 10.11 0.01 0.09900990099009901 17-Apr-19 10.1 -0.01 -0.09891196834817013 16-Apr-19 10.11 0.01 0.09900990099009901 15-Apr-19 10.1 0 0 12-Apr-19 10.1 0 0 11-Apr-19 10.1 0.01 0.09910802775024777 10-Apr-19 10.09 0.01 0.0992063492063492 09-Apr-19 10.08 0 0 08-Apr-19 10.08 -0.01 -0.09910802775024777 05-Apr-19 10.09 0.01 0.0992063492063492 04-Apr-19 10.08 0 0 03-Apr-19 10.08 0.01 0.09930486593843098 02-Apr-19 10.07 0 0 01-Apr-19 10.07 0.02 0.19900497512437812 29-Mar-19 10.05 -0.01 -0.09940357852882704 28-Mar-19 10.06 0.03 0.29910269192422734 27-Mar-19 10.03 0 0 26-Mar-19 10.03 0.02 0.1998001998001998 25-Mar-19 10.01 0 0 22-Mar-19 10.01 -0.01 -0.0998003992015968 21-Mar-19 10.02 0.01 0.0999000999000999 20-Mar-19 10.01 -0.01 -0.0998003992015968 19-Mar-19 10.02 0.01 0.0999000999000999 18-Mar-19 10.01 0.01 0.1 15-Mar-19 10 0 0 14-Mar-19 10 0.01 0.1001001001001001 13-Mar-19 9.99 0.01 0.10020040080160321 12-Mar-19 9.98 0 0 11-Mar-19 9.98 0 0 08-Mar-19 9.98 0.01 0.10030090270812438 07-Mar-19 9.97 0 0 06-Mar-19 9.97 -0.01 -0.10020040080160321 05-Mar-19 9.98 0 0 04-Mar-19 9.98 0.02 0.20080321285140562 01-Mar-19 9.96 0.01 0.10050251256281408 28-Feb-19 9.95 -0.02 -0.20060180541624875 27-Feb-19 9.97 0 0 26-Feb-19 9.97 0.01 0.10040160642570281 25-Feb-19 9.96 0.01 0.10050251256281408 22-Feb-19 9.95 0 0 21-Feb-19 9.95 0 0 20-Feb-19 9.95 0 0 19-Feb-19 9.95 -0.01 -0.10040160642570281 18-Feb-19 9.96 0.01 0.10050251256281408 15-Feb-19 9.95 0.02 0.2014098690835851 14-Feb-19 9.93 0 0 13-Feb-19 9.93 0 0 12-Feb-19 9.93 0.01 0.10080645161290322 11-Feb-19 9.92 0.01 0.10090817356205853 08-Feb-19 9.91 -0.01 -0.10080645161290322 07-Feb-19 9.92 0 0 06-Feb-19 9.92 0.02 0.20202020202020202 05-Feb-19 9.9 0.02 0.20242914979757085 04-Feb-19 9.88 0 0 01-Feb-19 9.88 0.03 0.30456852791878175 31-Jan-19 9.85 0.01 0.1016260162601626 30-Jan-19 9.84 0.02 0.20366598778004075 29-Jan-19 9.82 0 0 28-Jan-19 9.82 0 0 25-Jan-19 9.82 0.01 0.1019367991845056 24-Jan-19 9.81 -0.01 -0.10183299389002037 23-Jan-19 9.82 0.01 0.1019367991845056 22-Jan-19 9.81 -0.01 -0.10183299389002037 21-Jan-19 9.82 0.01 0.1019367991845056 18-Jan-19 9.81 0.02 0.20429009193054137 17-Jan-19 9.79 0.01 0.10224948875255624 16-Jan-19 9.78 0.01 0.1023541453428864 15-Jan-19 9.77 0.01 0.10245901639344263 14-Jan-19 9.76 0.01 0.10256410256410256 11-Jan-19 9.75 0.01 0.1026694045174538 10-Jan-19 9.74 0.02 0.205761316872428 09-Jan-19 9.72 0.01 0.10298661174047374 08-Jan-19 9.71 0.02 0.20639834881320948 07-Jan-19 9.69 -0.02 -0.2059732234809475 04-Jan-19 9.71 0.03 0.30991735537190085 03-Jan-19 9.68 -0.01 -0.10319917440660474 02-Jan-19 9.69 0.01 0.10330578512396695 31-Dec-18 9.68 0 0 28-Dec-18 9.68 0.03 0.31088082901554404 27-Dec-18 9.65 -0.03 -0.30991735537190085 21-Dec-18 9.68 -0.03 -0.30895983522142123 20-Dec-18 9.71 -0.02 -0.20554984583761562 19-Dec-18 9.73 -0.01 -0.1026694045174538 18-Dec-18 9.74 0 0 17-Dec-18 9.74 -0.02 -0.20491803278688525 14-Dec-18 9.76 0.01 0.10256410256410256 13-Dec-18 9.75 0 0 12-Dec-18 9.75 0.01 0.1026694045174538 11-Dec-18 9.74 0.01 0.10277492291880781 10-Dec-18 9.73 -0.03 -0.3073770491803279 07-Dec-18 9.76 0.01 0.10256410256410256 06-Dec-18 9.75 -0.04 -0.40858018386108275 05-Dec-18 9.79 -0.02 -0.2038735983690112 04-Dec-18 9.81 -0.01 -0.10183299389002037 03-Dec-18 9.82 0.01 0.1019367991845056 30-Nov-18 9.81 0 0 29-Nov-18 9.81 -0.01 -0.10183299389002037 28-Nov-18 9.82 0 0 27-Nov-18 9.82 0 0 26-Nov-18 9.82 0.02 0.20408163265306123 23-Nov-18 9.8 0 0 22-Nov-18 9.8 0.01 0.10214504596527069 21-Nov-18 9.79 -0.01 -0.10204081632653061 20-Nov-18 9.8 -0.04 -0.4065040650406504 19-Nov-18 9.84 0 0 16-Nov-18 9.84 -0.02 -0.2028397565922921 15-Nov-18 9.86 -0.03 -0.3033367037411527 14-Nov-18 9.89 -0.01 -0.10101010101010101 13-Nov-18 9.9 -0.01 -0.10090817356205853 12-Nov-18 9.91 0 0 09-Nov-18 9.91 0 0 08-Nov-18 9.91 0.02 0.20222446916076844 07-Nov-18 9.89 0.01 0.10121457489878542 06-Nov-18 9.88 0 0 05-Nov-18 9.88 -0.01 -0.10111223458038422 02-Nov-18 9.89 0.01 0.10121457489878542 31-Oct-18 9.88 0.02 0.2028397565922921 30-Oct-18 9.86 -0.01 -0.10131712259371833 29-Oct-18 9.87 0.03 0.3048780487804878 26-Oct-18 9.84 -0.02 -0.2028397565922921 25-Oct-18 9.86 0 0 24-Oct-18 9.86 0.01 0.10152284263959391 23-Oct-18 9.85 -0.03 -0.30364372469635625 22-Oct-18 9.88 -0.01 -0.10111223458038422 19-Oct-18 9.89 -0.01 -0.10101010101010101 18-Oct-18 9.9 0 0 17-Oct-18 9.9 0.01 0.10111223458038422 16-Oct-18 9.89 0.01 0.10121457489878542 15-Oct-18 9.88 -0.02 -0.20202020202020202 12-Oct-18 9.9 0 0 11-Oct-18 9.9 -0.04 -0.4024144869215292 10-Oct-18 9.94 -0.01 -0.10050251256281408 09-Oct-18 9.95 -0.01 -0.10040160642570281 08-Oct-18 9.96 -0.01 -0.10030090270812438 05-Oct-18 9.97 -0.02 -0.2002002002002002 04-Oct-18 9.99 -0.03 -0.2994011976047904 03-Oct-18 10.02 0.02 0.2 02-Oct-18 10 -0.01 -0.0999000999000999 01-Oct-18 10.01 0.01 0.1 28-Sep-18 10 0 0 27-Sep-18 10 0.01 0.1001001001001001 26-Sep-18 9.99 0 0 25-Sep-18 9.99 0.01 0.10020040080160321 24-Sep-18 9.98 -0.01 -0.1001001001001001 21-Sep-18 9.99 0.01 0.10020040080160321 20-Sep-18 9.98 -0.01 -0.1001001001001001 19-Sep-18 9.99 0 0 18-Sep-18 9.99 0 0 17-Sep-18 9.99 0 0 14-Sep-18 9.99 0.01 0.10020040080160321 13-Sep-18 9.98 -0.02 -0.2 12-Sep-18 10 -- -- BGF ESG Global Conservative Income Fund Fund Inception 12-Sep-2018 Month End Date Monthly Total (NAV) Return 30-Sep-18 -- 31-Oct-18 -1.2 30-Nov-18 -0.708502 31-Dec-18 -1.325178 31-Jan-19 1.756198 28-Feb-19 1.015228 31-Mar-19 1.005025 30-Apr-19 0.79602 31-May-19 -0.5923 30-Jun-19 1.489573 31-Jul-19 0.782779 31-Aug-19 0.291262 30-Sep-19 0.387222 31-Oct-19 -0.192864 30-Nov-19 0.966184 31-Dec-19 0.574163 31-Jan-20 1.046622 29-Feb-20 -1.506591 31-Mar-20 -8.221797 30-Apr-20 4.791667 31-May-20 1.789264 30-Jun-20 0.78125 31-Jul-20 1.937984 31-Aug-20 0.570342 30-Sep-20 -0.661626 31-Oct-20 -0.38059 30-Nov-20 3.438395 31-Dec-20 0.738689 31-Jan-21 0.183318 28-Feb-21 0.182983 31-Mar-21 0.639269 30-Apr-21 0.998185 31-May-21 0.269542 30-Jun-21 0.896057 31-Jul-21 0.53286 31-Aug-21 0.441696 30-Sep-21 -0.527704 31-Oct-21 0.176835 30-Nov-21 -0.70609 31-Dec-21 1.155556 31-Jan-22 -2.28471 28-Feb-22 -2.158273 31-Mar-22 0.275735 30-Apr-22 -2.84143 31-May-22 -0.943396 30-Jun-22 -3.904762 31-Jul-22 3.964321 31-Aug-22 -1.429933 30-Sep-22 -4.738878 31-Oct-22 0.101523 30-Nov-22 2.231237 31-Dec-22 -0.793651 31-Jan-23 3.1 28-Feb-23 -1.551891 31-Mar-23 0.098522 30-Apr-23 0.885827 31-May-23 -0.682927 30-Jun-23 -0.392927 31-Jul-23 0.591716 31-Aug-23 -0.686275 30-Sep-23 -1.678184 31-Oct-23 -2.208835 30-Nov-23 4.825462 31-Dec-23 3.623898 31-Jan-24 0.189036 29-Feb-24 -0.754717