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 3.00% Ongoing Charges Figures 1.77% ISIN LU1845137493 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment EUR 5,000.00 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 BGFCIE2 SEDOL BG1TRK6 29-Feb-2024 BGF ESG Global Conservative Income Fund Inception Date 12-Sep-18 Fund Holdings as of - Total Net Assets EUR 41,809,132.74 Number of Securities 1,245.00 Shares Outstanding 4,140,588.94 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 10.1 0.01 0.09910802775024777 27-Mar-24 10.09 0.02 0.19860973187686196 26-Mar-24 10.07 0 0 25-Mar-24 10.07 -0.01 -0.0992063492063492 22-Mar-24 10.08 0.03 0.29850746268656714 21-Mar-24 10.05 0.02 0.19940179461615154 20-Mar-24 10.03 0.02 0.1998001998001998 19-Mar-24 10.01 0 0 18-Mar-24 10.01 0 0 15-Mar-24 10.01 -0.02 -0.19940179461615154 14-Mar-24 10.03 -0.02 -0.19900497512437812 13-Mar-24 10.05 0 0 12-Mar-24 10.05 0 0 11-Mar-24 10.05 -0.01 -0.09940357852882704 08-Mar-24 10.06 0.02 0.199203187250996 07-Mar-24 10.04 0.02 0.1996007984031936 06-Mar-24 10.02 0.02 0.2 05-Mar-24 10 0.01 0.1001001001001001 04-Mar-24 9.99 0.03 0.30120481927710846 01-Mar-24 9.96 -0.01 -0.10030090270812438 29-Feb-24 9.97 0.02 0.20100502512562815 28-Feb-24 9.95 -0.01 -0.10040160642570281 27-Feb-24 9.96 -0.02 -0.20040080160320642 26-Feb-24 9.98 0 0 23-Feb-24 9.98 0.02 0.20080321285140562 22-Feb-24 9.96 0 0 21-Feb-24 9.96 0.01 0.10050251256281408 20-Feb-24 9.95 0 0 19-Feb-24 9.95 0.01 0.1006036217303823 16-Feb-24 9.94 -0.02 -0.20080321285140562 15-Feb-24 9.96 0.04 0.4032258064516129 14-Feb-24 9.92 -0.01 -0.10070493454179255 13-Feb-24 9.93 -0.04 -0.4012036108324975 12-Feb-24 9.97 0.01 0.10040160642570281 09-Feb-24 9.96 -0.02 -0.20040080160320642 08-Feb-24 9.98 -0.02 -0.2 07-Feb-24 10 0.02 0.20040080160320642 06-Feb-24 9.98 -0.01 -0.1001001001001001 05-Feb-24 9.99 -0.03 -0.2994011976047904 02-Feb-24 10.02 -0.04 -0.3976143141153082 01-Feb-24 10.06 0.01 0.09950248756218906 31-Jan-24 10.05 0.01 0.099601593625498 30-Jan-24 10.04 0.01 0.09970089730807577 29-Jan-24 10.03 0.03 0.3 26-Jan-24 10 0.02 0.20040080160320642 25-Jan-24 9.98 0.01 0.10030090270812438 24-Jan-24 9.97 0.01 0.10040160642570281 23-Jan-24 9.96 -0.02 -0.20040080160320642 22-Jan-24 9.98 0.04 0.4024144869215292 19-Jan-24 9.94 -0.01 -0.10050251256281408 18-Jan-24 9.95 0.01 0.1006036217303823 17-Jan-24 9.94 -0.06 -0.6 16-Jan-24 10 -0.02 -0.1996007984031936 15-Jan-24 10.02 -0.01 -0.09970089730807577 12-Jan-24 10.03 0.04 0.4004004004004004 11-Jan-24 9.99 0 0 10-Jan-24 9.99 0.03 0.30120481927710846 09-Jan-24 9.96 0.02 0.2012072434607646 08-Jan-24 9.94 0.03 0.30272452068617556 05-Jan-24 9.91 -0.04 -0.4020100502512563 04-Jan-24 9.95 -0.02 -0.20060180541624875 03-Jan-24 9.97 -0.05 -0.499001996007984 02-Jan-24 10.02 -0.02 -0.199203187250996 29-Dec-23 10.04 -0.01 -0.09950248756218906 28-Dec-23 10.05 0.01 0.099601593625498 27-Dec-23 10.04 0.02 0.1996007984031936 22-Dec-23 10.02 0 0 21-Dec-23 10.02 0.01 0.0999000999000999 20-Dec-23 10.01 0.02 0.2002002002002002 19-Dec-23 9.99 0.01 0.10020040080160321 18-Dec-23 9.98 -0.02 -0.2 15-Dec-23 10 0.04 0.40160642570281124 14-Dec-23 9.96 0.1 1.0141987829614605 13-Dec-23 9.86 0.04 0.4073319755600815 12-Dec-23 9.82 0 0 11-Dec-23 9.82 0.01 0.1019367991845056 08-Dec-23 9.81 -0.02 -0.2034587995930824 07-Dec-23 9.83 0.01 0.10183299389002037 06-Dec-23 9.82 0.04 0.40899795501022496 05-Dec-23 9.78 0.01 0.1023541453428864 04-Dec-23 9.77 0.06 0.6179196704428425 01-Dec-23 9.71 0.01 0.10309278350515463 30-Nov-23 9.7 0.01 0.10319917440660474 29-Nov-23 9.69 0.07 0.7276507276507277 28-Nov-23 9.62 0.01 0.1040582726326743 27-Nov-23 9.61 0.02 0.20855057351407716 24-Nov-23 9.59 -0.02 -0.2081165452653486 23-Nov-23 9.61 -0.01 -0.10395010395010396 22-Nov-23 9.62 0.03 0.31282586027111575 21-Nov-23 9.59 0.02 0.2089864158829676 20-Nov-23 9.57 0 0 17-Nov-23 9.57 0 0 16-Nov-23 9.57 0.02 0.2094240837696335 15-Nov-23 9.55 0.01 0.10482180293501048 14-Nov-23 9.54 0.11 1.1664899257688228 13-Nov-23 9.43 -0.02 -0.21164021164021163 10-Nov-23 9.45 -0.03 -0.31645569620253167 09-Nov-23 9.48 0.01 0.10559662090813093 08-Nov-23 9.47 0.02 0.21164021164021163 07-Nov-23 9.45 0.02 0.21208907741251326 06-Nov-23 9.43 -0.02 -0.21164021164021163 03-Nov-23 9.45 0.06 0.6389776357827476 02-Nov-23 9.39 0.13 1.4038876889848813 31-Oct-23 9.26 0.03 0.3250270855904659 30-Oct-23 9.23 -0.01 -0.10822510822510822 27-Oct-23 9.24 0.02 0.21691973969631237 26-Oct-23 9.22 -0.02 -0.21645021645021645 25-Oct-23 9.24 0 0 24-Oct-23 9.24 0.06 0.6535947712418301 23-Oct-23 9.18 -0.04 -0.43383947939262474 20-Oct-23 9.22 -0.01 -0.10834236186348863 19-Oct-23 9.23 -0.05 -0.5387931034482759 18-Oct-23 9.28 -0.01 -0.10764262648008611 17-Oct-23 9.29 -0.07 -0.7478632478632479 16-Oct-23 9.36 -0.04 -0.425531914893617 13-Oct-23 9.4 0 0 12-Oct-23 9.4 0 0 11-Oct-23 9.4 0.03 0.32017075773745995 10-Oct-23 9.37 0.05 0.5364806866952789 09-Oct-23 9.32 0.04 0.43103448275862066 06-Oct-23 9.28 -0.05 -0.5359056806002144 05-Oct-23 9.33 0.02 0.21482277121374865 04-Oct-23 9.31 -0.05 -0.5341880341880342 03-Oct-23 9.36 -0.04 -0.425531914893617 02-Oct-23 9.4 -0.07 -0.7391763463569165 29-Sep-23 9.47 0.07 0.7446808510638298 28-Sep-23 9.4 -0.07 -0.7391763463569165 27-Sep-23 9.47 -0.01 -0.10548523206751055 26-Sep-23 9.48 -0.01 -0.1053740779768177 25-Sep-23 9.49 -0.02 -0.2103049421661409 22-Sep-23 9.51 -0.01 -0.10504201680672269 21-Sep-23 9.52 -0.06 -0.6263048016701461 20-Sep-23 9.58 0.01 0.1044932079414838 19-Sep-23 9.57 0 0 18-Sep-23 9.57 -0.02 -0.20855057351407716 15-Sep-23 9.59 0 0 14-Sep-23 9.59 0.02 0.2089864158829676 13-Sep-23 9.57 -0.01 -0.10438413361169102 12-Sep-23 9.58 0 0 11-Sep-23 9.58 -0.01 -0.10427528675703858 08-Sep-23 9.59 0.03 0.3138075313807531 07-Sep-23 9.56 -0.03 -0.31282586027111575 06-Sep-23 9.59 -0.02 -0.2081165452653486 05-Sep-23 9.61 -0.01 -0.10395010395010396 04-Sep-23 9.62 -0.01 -0.10384215991692627 01-Sep-23 9.63 -0.01 -0.1037344398340249 31-Aug-23 9.64 0.01 0.10384215991692627 30-Aug-23 9.63 0.05 0.5219206680584552 29-Aug-23 9.58 0.01 0.1044932079414838 28-Aug-23 9.57 0.02 0.2094240837696335 25-Aug-23 9.55 -0.02 -0.2089864158829676 24-Aug-23 9.57 0.02 0.2094240837696335 23-Aug-23 9.55 0.06 0.6322444678609063 22-Aug-23 9.49 -0.01 -0.10526315789473684 21-Aug-23 9.5 -0.01 -0.10515247108307045 18-Aug-23 9.51 -0.02 -0.2098635886673662 17-Aug-23 9.53 -0.04 -0.4179728317659352 16-Aug-23 9.57 -0.03 -0.3125 14-Aug-23 9.6 -0.01 -0.1040582726326743 11-Aug-23 9.61 -0.07 -0.7231404958677686 10-Aug-23 9.68 0.01 0.10341261633919338 09-Aug-23 9.67 -0.01 -0.10330578512396695 08-Aug-23 9.68 0.04 0.4149377593360996 07-Aug-23 9.64 0.02 0.2079002079002079 04-Aug-23 9.62 0.02 0.20833333333333334 03-Aug-23 9.6 -0.06 -0.6211180124223602 02-Aug-23 9.66 -0.03 -0.30959752321981426 01-Aug-23 9.69 -0.03 -0.30864197530864196 31-Jul-23 9.72 0.02 0.20618556701030927 28-Jul-23 9.7 -0.03 -0.30832476875642345 27-Jul-23 9.73 0.03 0.30927835051546393 26-Jul-23 9.7 -0.01 -0.10298661174047374 25-Jul-23 9.71 -0.01 -0.102880658436214 24-Jul-23 9.72 0.01 0.10298661174047374 21-Jul-23 9.71 0.01 0.10309278350515463 20-Jul-23 9.7 -0.02 -0.205761316872428 19-Jul-23 9.72 0.02 0.20618556701030927 18-Jul-23 9.7 0.02 0.2066115702479339 17-Jul-23 9.68 -0.03 -0.30895983522142123 14-Jul-23 9.71 0.02 0.20639834881320948 13-Jul-23 9.69 0.05 0.5186721991701245 12-Jul-23 9.64 0.05 0.5213764337851929 11-Jul-23 9.59 0.02 0.2089864158829676 10-Jul-23 9.57 0.01 0.10460251046025104 07-Jul-23 9.56 -0.02 -0.20876826722338204 06-Jul-23 9.58 -0.09 -0.9307135470527405 05-Jul-23 9.67 -0.01 -0.10330578512396695 04-Jul-23 9.68 0 0 03-Jul-23 9.68 0.01 0.10341261633919338 30-Jun-23 9.67 0.01 0.10351966873706005 29-Jun-23 9.66 -0.02 -0.2066115702479339 28-Jun-23 9.68 0 0 27-Jun-23 9.68 0 0 26-Jun-23 9.68 0 0 22-Jun-23 9.68 -0.01 -0.10319917440660474 21-Jun-23 9.69 -0.03 -0.30864197530864196 20-Jun-23 9.72 0 0 19-Jun-23 9.72 0 0 16-Jun-23 9.72 0 0 15-Jun-23 9.72 0 0 14-Jun-23 9.72 -0.03 -0.3076923076923077 13-Jun-23 9.75 0.02 0.20554984583761562 12-Jun-23 9.73 0.01 0.102880658436214 09-Jun-23 9.72 0 0 08-Jun-23 9.72 -0.03 -0.3076923076923077 07-Jun-23 9.75 0.01 0.1026694045174538 06-Jun-23 9.74 0.02 0.205761316872428 05-Jun-23 9.72 -0.02 -0.2053388090349076 02-Jun-23 9.74 0.01 0.10277492291880781 01-Jun-23 9.73 0.02 0.2059732234809475 31-May-23 9.71 0.03 0.30991735537190085 30-May-23 9.68 0.04 0.4149377593360996 26-May-23 9.64 -0.02 -0.2070393374741201 25-May-23 9.66 -0.04 -0.41237113402061853 24-May-23 9.7 -0.01 -0.10298661174047374 23-May-23 9.71 -0.01 -0.102880658436214 22-May-23 9.72 0 0 19-May-23 9.72 -0.02 -0.2053388090349076 17-May-23 9.74 -0.01 -0.10256410256410256 16-May-23 9.75 -0.02 -0.2047082906857728 15-May-23 9.77 -0.04 -0.4077471967380224 12-May-23 9.81 0 0 11-May-23 9.81 0.04 0.4094165813715456 10-May-23 9.77 0.01 0.10245901639344263 08-May-23 9.76 -0.01 -0.1023541453428864 05-May-23 9.77 -0.02 -0.20429009193054137 04-May-23 9.79 -0.01 -0.10204081632653061 03-May-23 9.8 0.04 0.4098360655737705 02-May-23 9.76 -0.03 -0.30643513789581206 28-Apr-23 9.79 0.03 0.3073770491803279 27-Apr-23 9.76 -0.02 -0.20449897750511248 26-Apr-23 9.78 -0.02 -0.20408163265306123 25-Apr-23 9.8 0.03 0.3070624360286592 24-Apr-23 9.77 0 0 21-Apr-23 9.77 0.01 0.10245901639344263 20-Apr-23 9.76 0.01 0.10256410256410256 19-Apr-23 9.75 -0.02 -0.2047082906857728 18-Apr-23 9.77 0 0 17-Apr-23 9.77 -0.02 -0.20429009193054137 14-Apr-23 9.79 -0.01 -0.10204081632653061 13-Apr-23 9.8 0 0 12-Apr-23 9.8 0.03 0.3070624360286592 11-Apr-23 9.77 -0.04 -0.4077471967380224 06-Apr-23 9.81 0.02 0.20429009193054137 05-Apr-23 9.79 0.02 0.2047082906857728 04-Apr-23 9.77 0.03 0.3080082135523614 03-Apr-23 9.74 0.03 0.30895983522142123 31-Mar-23 9.71 0.03 0.30991735537190085 30-Mar-23 9.68 0.04 0.4149377593360996 29-Mar-23 9.64 0 0 28-Mar-23 9.64 -0.03 -0.31023784901758017 27-Mar-23 9.67 -0.03 -0.30927835051546393 24-Mar-23 9.7 0 0 23-Mar-23 9.7 0.04 0.4140786749482402 22-Mar-23 9.66 0.01 0.10362694300518134 21-Mar-23 9.65 0.02 0.20768431983385255 20-Mar-23 9.63 -0.07 -0.7216494845360825 17-Mar-23 9.7 0.01 0.10319917440660474 16-Mar-23 9.69 -0.03 -0.30864197530864196 15-Mar-23 9.72 0.05 0.5170630816959669 14-Mar-23 9.67 -0.05 -0.51440329218107 13-Mar-23 9.72 0.02 0.20618556701030927 10-Mar-23 9.7 0.01 0.10319917440660474 09-Mar-23 9.69 -0.02 -0.2059732234809475 08-Mar-23 9.71 -0.02 -0.20554984583761562 07-Mar-23 9.73 0 0 06-Mar-23 9.73 0.04 0.41279669762641896 03-Mar-23 9.69 0.04 0.41450777202072536 02-Mar-23 9.65 -0.05 -0.5154639175257731 01-Mar-23 9.7 -0.01 -0.10298661174047374 28-Feb-23 9.71 -0.03 -0.3080082135523614 27-Feb-23 9.74 0.02 0.205761316872428 24-Feb-23 9.72 -0.03 -0.3076923076923077 23-Feb-23 9.75 0.01 0.1026694045174538 22-Feb-23 9.74 -0.02 -0.20491803278688525 21-Feb-23 9.76 -0.05 -0.509683995922528 20-Feb-23 9.81 0.02 0.20429009193054137 17-Feb-23 9.79 -0.02 -0.2038735983690112 16-Feb-23 9.81 -0.02 -0.2034587995930824 15-Feb-23 9.83 -0.02 -0.20304568527918782 14-Feb-23 9.85 -0.01 -0.10141987829614604 13-Feb-23 9.86 -0.01 -0.10131712259371833 10-Feb-23 9.87 -0.05 -0.5040322580645161 09-Feb-23 9.92 0.01 0.10090817356205853 08-Feb-23 9.91 0 0 07-Feb-23 9.91 -0.01 -0.10080645161290322 06-Feb-23 9.92 -0.04 -0.40160642570281124 03-Feb-23 9.96 -0.01 -0.10030090270812438 02-Feb-23 9.97 0.08 0.8088978766430738 01-Feb-23 9.89 0.02 0.20263424518743667 31-Jan-23 9.87 0 0 30-Jan-23 9.87 -0.01 -0.10121457489878542 27-Jan-23 9.88 0 0 26-Jan-23 9.88 0.03 0.30456852791878175 25-Jan-23 9.85 0 0 24-Jan-23 9.85 0 0 23-Jan-23 9.85 0 0 20-Jan-23 9.85 -0.01 -0.10141987829614604 19-Jan-23 9.86 -0.03 -0.3033367037411527 18-Jan-23 9.89 0.05 0.508130081300813 17-Jan-23 9.84 -0.01 -0.10152284263959391 16-Jan-23 9.85 0.01 0.1016260162601626 13-Jan-23 9.84 0.04 0.40816326530612246 12-Jan-23 9.8 0.03 0.3070624360286592 11-Jan-23 9.77 0.03 0.3080082135523614 10-Jan-23 9.74 0.01 0.10277492291880781 09-Jan-23 9.73 0.07 0.7246376811594203 06-Jan-23 9.66 0.03 0.3115264797507788 05-Jan-23 9.63 -0.02 -0.20725388601036268 04-Jan-23 9.65 0.02 0.20768431983385255 03-Jan-23 9.63 0.05 0.5219206680584552 02-Jan-23 9.58 0 0 30-Dec-22 9.58 -0.02 -0.20833333333333334 29-Dec-22 9.6 -0.01 -0.1040582726326743 28-Dec-22 9.61 -0.01 -0.10395010395010396 27-Dec-22 9.62 -0.01 -0.10384215991692627 23-Dec-22 9.63 -0.02 -0.20725388601036268 22-Dec-22 9.65 -0.02 -0.20682523267838676 21-Dec-22 9.67 0.03 0.3112033195020747 20-Dec-22 9.64 -0.06 -0.6185567010309279 19-Dec-22 9.7 -0.03 -0.30832476875642345 16-Dec-22 9.73 -0.04 -0.4094165813715456 15-Dec-22 9.77 -0.02 -0.20429009193054137 14-Dec-22 9.79 -0.03 -0.3054989816700611 13-Dec-22 9.82 0.08 0.8213552361396304 12-Dec-22 9.74 -0.01 -0.10256410256410256 09-Dec-22 9.75 0.01 0.1026694045174538 08-Dec-22 9.74 -0.01 -0.10256410256410256 07-Dec-22 9.75 0.02 0.20554984583761562 06-Dec-22 9.73 -0.04 -0.4094165813715456 05-Dec-22 9.77 0.03 0.3080082135523614 02-Dec-22 9.74 0 0 01-Dec-22 9.74 0.07 0.7238883143743536 30-Nov-22 9.67 -0.01 -0.10330578512396695 29-Nov-22 9.68 -0.04 -0.411522633744856 28-Nov-22 9.72 0 0 25-Nov-22 9.72 0.01 0.10298661174047374 24-Nov-22 9.71 0.02 0.20639834881320948 23-Nov-22 9.69 0.03 0.3105590062111801 22-Nov-22 9.66 0 0 21-Nov-22 9.66 0.03 0.3115264797507788 18-Nov-22 9.63 0.03 0.3125 17-Nov-22 9.6 -0.03 -0.3115264797507788 16-Nov-22 9.63 0 0 15-Nov-22 9.63 0.04 0.4171011470281543 14-Nov-22 9.59 -0.01 -0.10416666666666667 11-Nov-22 9.6 0.08 0.8403361344537815 10-Nov-22 9.52 0.09 0.9544008483563097 09-Nov-22 9.43 0.01 0.10615711252653928 08-Nov-22 9.42 0.01 0.10626992561105207 07-Nov-22 9.41 -0.02 -0.21208907741251326 04-Nov-22 9.43 0.02 0.21253985122210414 03-Nov-22 9.41 -0.07 -0.7383966244725738 02-Nov-22 9.48 0.01 0.10559662090813093 31-Oct-22 9.47 0.02 0.21164021164021163 28-Oct-22 9.45 0.02 0.21208907741251326 27-Oct-22 9.43 0.03 0.3191489361702128 26-Oct-22 9.4 0.04 0.42735042735042733 25-Oct-22 9.36 0.04 0.4291845493562232 24-Oct-22 9.32 0.04 0.43103448275862066 21-Oct-22 9.28 -0.04 -0.4291845493562232 20-Oct-22 9.32 -0.03 -0.32085561497326204 19-Oct-22 9.35 -0.05 -0.5319148936170213 18-Oct-22 9.4 0.02 0.21321961620469082 17-Oct-22 9.38 -0.01 -0.10649627263045794 14-Oct-22 9.39 0.08 0.8592910848549946 13-Oct-22 9.31 -0.07 -0.746268656716418 12-Oct-22 9.38 -0.02 -0.2127659574468085 11-Oct-22 9.4 -0.06 -0.6342494714587738 10-Oct-22 9.46 -0.02 -0.2109704641350211 07-Oct-22 9.48 -0.05 -0.5246589716684156 06-Oct-22 9.53 -0.01 -0.10482180293501048 05-Oct-22 9.54 -0.01 -0.10471204188481675 04-Oct-22 9.55 0.1 1.0582010582010581 03-Oct-22 9.45 -0.02 -0.21119324181626187 30-Sep-22 9.47 0.03 0.3177966101694915 29-Sep-22 9.44 -0.02 -0.21141649048625794 28-Sep-22 9.46 -0.03 -0.31612223393045313 27-Sep-22 9.49 -0.06 -0.6282722513089005 26-Sep-22 9.55 -0.07 -0.7276507276507277 23-Sep-22 9.62 -0.07 -0.7223942208462333 22-Sep-22 9.69 -0.06 -0.6153846153846154 21-Sep-22 9.75 0.01 0.1026694045174538 20-Sep-22 9.74 -0.02 -0.20491803278688525 19-Sep-22 9.76 -0.02 -0.20449897750511248 16-Sep-22 9.78 -0.05 -0.508646998982706 15-Sep-22 9.83 -0.01 -0.1016260162601626 14-Sep-22 9.84 -0.04 -0.4048582995951417 13-Sep-22 9.88 -0.04 -0.4032258064516129 12-Sep-22 9.92 0.02 0.20202020202020202 09-Sep-22 9.9 0.03 0.303951367781155 08-Sep-22 9.87 0.02 0.20304568527918782 07-Sep-22 9.85 -0.02 -0.20263424518743667 06-Sep-22 9.87 -0.02 -0.20222446916076844 05-Sep-22 9.89 0 0 02-Sep-22 9.89 0.01 0.10121457489878542 01-Sep-22 9.88 -0.06 -0.6036217303822937 31-Aug-22 9.94 -0.04 -0.40080160320641284 30-Aug-22 9.98 0 0 29-Aug-22 9.98 -0.07 -0.6965174129353234 26-Aug-22 10.05 0.02 0.19940179461615154 25-Aug-22 10.03 0 0 24-Aug-22 10.03 0 0 23-Aug-22 10.03 -0.04 -0.3972194637537239 22-Aug-22 10.07 -0.04 -0.39564787339268054 19-Aug-22 10.11 -0.03 -0.2958579881656805 18-Aug-22 10.14 -0.01 -0.09852216748768473 17-Aug-22 10.15 -0.02 -0.19665683382497542 16-Aug-22 10.17 0.02 0.19704433497536947 12-Aug-22 10.15 0.01 0.09861932938856016 11-Aug-22 10.14 0.02 0.1976284584980237 10-Aug-22 10.12 0.02 0.19801980198019803 09-Aug-22 10.1 -0.02 -0.1976284584980237 08-Aug-22 10.12 0.02 0.19801980198019803 05-Aug-22 10.1 -0.03 -0.29615004935834155 04-Aug-22 10.13 0.02 0.19782393669634027 03-Aug-22 10.11 0 0 02-Aug-22 10.11 0 0 01-Aug-22 10.11 0.02 0.19821605550049554 29-Jul-22 10.09 0.04 0.39800995024875624 28-Jul-22 10.05 0.05 0.5 27-Jul-22 10 -0.01 -0.0999000999000999 26-Jul-22 10.01 0.02 0.2002002002002002 25-Jul-22 9.99 -0.01 -0.1 22-Jul-22 10 0.07 0.7049345417925479 21-Jul-22 9.93 0.02 0.20181634712411706 20-Jul-22 9.91 0.04 0.40526849037487334 19-Jul-22 9.87 0 0 18-Jul-22 9.87 0.04 0.4069175991861648 15-Jul-22 9.83 0 0 14-Jul-22 9.83 0 0 13-Jul-22 9.83 -0.03 -0.30425963488843816 12-Jul-22 9.86 0.01 0.10152284263959391 11-Jul-22 9.85 0.03 0.3054989816700611 08-Jul-22 9.82 0.01 0.1019367991845056 07-Jul-22 9.81 0.02 0.20429009193054137 06-Jul-22 9.79 0.03 0.3073770491803279 05-Jul-22 9.76 0 0 04-Jul-22 9.76 0.01 0.10256410256410256 01-Jul-22 9.75 0.04 0.411946446961895 30-Jun-22 9.71 -0.04 -0.41025641025641024 29-Jun-22 9.75 -0.04 -0.40858018386108275 28-Jun-22 9.79 0 0 27-Jun-22 9.79 0.02 0.2047082906857728 24-Jun-22 9.77 0.02 0.20512820512820512 22-Jun-22 9.75 -0.01 -0.10245901639344263 21-Jun-22 9.76 0.01 0.10256410256410256 20-Jun-22 9.75 0 0 17-Jun-22 9.75 0.02 0.20554984583761562 16-Jun-22 9.73 -0.06 -0.6128702757916241 15-Jun-22 9.79 0 0 14-Jun-22 9.79 -0.07 -0.7099391480730223 13-Jun-22 9.86 -0.12 -1.2024048096192386 10-Jun-22 9.98 -0.07 -0.6965174129353234 09-Jun-22 10.05 -0.02 -0.19860973187686196 08-Jun-22 10.07 0 0 07-Jun-22 10.07 -0.03 -0.297029702970297 03-Jun-22 10.1 0 0 02-Jun-22 10.1 -0.04 -0.39447731755424065 01-Jun-22 10.14 0.02 0.1976284584980237 31-May-22 10.12 -0.03 -0.2955665024630542 30-May-22 10.15 0.03 0.2964426877470356 27-May-22 10.12 0.11 1.098901098901099 25-May-22 10.01 0.03 0.30060120240480964 24-May-22 9.98 -0.01 -0.1001001001001001 23-May-22 9.99 -0.01 -0.1 20-May-22 10 0.03 0.30090270812437314 19-May-22 9.97 -0.05 -0.499001996007984 18-May-22 10.02 -0.02 -0.199203187250996 17-May-22 10.04 0 0 16-May-22 10.04 0.01 0.09970089730807577 13-May-22 10.03 0.01 0.0998003992015968 12-May-22 10.02 0 0 11-May-22 10.02 -0.01 -0.09970089730807577 10-May-22 10.03 -0.03 -0.2982107355864811 06-May-22 10.06 -0.1 -0.984251968503937 05-May-22 10.16 0.02 0.19723865877712032 04-May-22 10.14 -0.01 -0.09852216748768473 03-May-22 10.15 0 0 02-May-22 10.15 -0.08 -0.7820136852394917 29-Apr-22 10.23 0 0 28-Apr-22 10.23 -0.02 -0.1951219512195122 27-Apr-22 10.25 -0.02 -0.19474196689386564 26-Apr-22 10.27 0.02 0.1951219512195122 25-Apr-22 10.25 -0.03 -0.2918287937743191 22-Apr-22 10.28 -0.05 -0.484027105517909 21-Apr-22 10.33 0.01 0.09689922480620156 20-Apr-22 10.32 0.01 0.09699321047526673 19-Apr-22 10.31 -0.06 -0.5785920925747348 14-Apr-22 10.37 -0.01 -0.09633911368015415 13-Apr-22 10.38 -0.01 -0.09624639076034648 12-Apr-22 10.39 -0.01 -0.09615384615384616 11-Apr-22 10.4 -0.04 -0.3831417624521073 08-Apr-22 10.44 -0.02 -0.19120458891013384 07-Apr-22 10.46 -0.01 -0.09551098376313276 06-Apr-22 10.47 -0.08 -0.7582938388625592 05-Apr-22 10.55 0.01 0.09487666034155598 04-Apr-22 10.54 0.03 0.285442435775452 01-Apr-22 10.51 -0.03 -0.2846299810246679 31-Mar-22 10.54 0.02 0.19011406844106463 30-Mar-22 10.52 0.02 0.19047619047619047 29-Mar-22 10.5 0.03 0.28653295128939826 28-Mar-22 10.47 -0.02 -0.19065776930409914 25-Mar-22 10.49 0.02 0.19102196752626552 24-Mar-22 10.47 0 0 23-Mar-22 10.47 -0.02 -0.19065776930409914 22-Mar-22 10.49 -0.01 -0.09523809523809523 21-Mar-22 10.5 0.03 0.28653295128939826 18-Mar-22 10.47 0.06 0.5763688760806917 17-Mar-22 10.41 0.03 0.28901734104046245 16-Mar-22 10.38 0.04 0.38684719535783363 15-Mar-22 10.34 -0.07 -0.6724303554274735 14-Mar-22 10.41 0.01 0.09615384615384616 11-Mar-22 10.4 -0.03 -0.28763183125599234 10-Mar-22 10.43 0.02 0.19212295869356388 09-Mar-22 10.41 -0.01 -0.09596928982725528 08-Mar-22 10.42 -0.05 -0.4775549188156638 07-Mar-22 10.47 -0.01 -0.09541984732824428 04-Mar-22 10.48 -0.06 -0.5692599620493358 03-Mar-22 10.54 -0.02 -0.1893939393939394 02-Mar-22 10.56 0.03 0.2849002849002849 01-Mar-22 10.53 0.01 0.09505703422053231 28-Feb-22 10.52 0.04 0.3816793893129771 25-Feb-22 10.48 0.04 0.3831417624521073 24-Feb-22 10.44 -0.08 -0.7604562737642585 23-Feb-22 10.52 -0.01 -0.0949667616334283 22-Feb-22 10.53 0 0 21-Feb-22 10.53 -0.02 -0.1895734597156398 18-Feb-22 10.55 0 0 17-Feb-22 10.55 -0.03 -0.2835538752362949 16-Feb-22 10.58 -0.01 -0.09442870632672333 15-Feb-22 10.59 -0.01 -0.09433962264150944 14-Feb-22 10.6 -0.04 -0.37593984962406013 11-Feb-22 10.64 -0.06 -0.5607476635514018 10-Feb-22 10.7 0.02 0.18726591760299627 09-Feb-22 10.68 0.02 0.18761726078799248 08-Feb-22 10.66 -0.01 -0.09372071227741331 07-Feb-22 10.67 -0.05 -0.4664179104477612 04-Feb-22 10.72 -0.06 -0.5565862708719852 03-Feb-22 10.78 0 0 02-Feb-22 10.78 0.01 0.09285051067780872 01-Feb-22 10.77 0.02 0.18604651162790697 31-Jan-22 10.75 0.03 0.2798507462686567 28-Jan-22 10.72 -0.05 -0.46425255338904364 27-Jan-22 10.77 0 0 26-Jan-22 10.77 0.04 0.3727865796831314 25-Jan-22 10.73 -0.02 -0.18604651162790697 24-Jan-22 10.75 -0.04 -0.3707136237256719 21-Jan-22 10.79 -0.06 -0.5529953917050692 20-Jan-22 10.85 0.01 0.09225092250922509 19-Jan-22 10.84 -0.03 -0.27598896044158233 18-Jan-22 10.87 -0.02 -0.18365472910927455 17-Jan-22 10.89 -0.01 -0.09174311926605505 14-Jan-22 10.9 -0.02 -0.18315018315018314 13-Jan-22 10.92 0 0 12-Jan-22 10.92 0.02 0.1834862385321101 11-Jan-22 10.9 -0.02 -0.18315018315018314 10-Jan-22 10.92 -0.04 -0.36496350364963503 07-Jan-22 10.96 -0.02 -0.18214936247723132 06-Jan-22 10.98 -0.03 -0.2724795640326976 05-Jan-22 11.01 -0.02 -0.1813236627379873 04-Jan-22 11.03 -0.01 -0.09057971014492754 03-Jan-22 11.04 0.03 0.2724795640326976 31-Dec-21 11.01 0 0 30-Dec-21 11.01 -0.01 -0.09074410163339383 29-Dec-21 11.02 0.02 0.18181818181818182 28-Dec-21 11 0.02 0.18214936247723132 27-Dec-21 10.98 -0.01 -0.09099181073703366 23-Dec-21 10.99 0.04 0.365296803652968 22-Dec-21 10.95 0 0 21-Dec-21 10.95 0.03 0.27472527472527475 20-Dec-21 10.92 -0.02 -0.18281535648994515 17-Dec-21 10.94 -0.01 -0.091324200913242 16-Dec-21 10.95 0 0 15-Dec-21 10.95 -0.02 -0.18231540565177756 14-Dec-21 10.97 0.01 0.09124087591240876 13-Dec-21 10.96 -0.01 -0.09115770282588878 10-Dec-21 10.97 0 0 09-Dec-21 10.97 -0.02 -0.18198362147406733 08-Dec-21 10.99 0.02 0.18231540565177756 07-Dec-21 10.97 0.03 0.2742230347349177 06-Dec-21 10.94 0.03 0.27497708524289644 03-Dec-21 10.91 0 0 02-Dec-21 10.91 -0.02 -0.18298261665141813 01-Dec-21 10.93 0.03 0.27522935779816515 30-Nov-21 10.9 -0.03 -0.2744739249771272 29-Nov-21 10.93 0.03 0.27522935779816515 26-Nov-21 10.9 -0.07 -0.6381039197812215 25-Nov-21 10.97 0 0 24-Nov-21 10.97 -0.03 -0.2727272727272727 23-Nov-21 11 -0.03 -0.271985494106981 22-Nov-21 11.03 0.02 0.18165304268846502 19-Nov-21 11.01 0 0 18-Nov-21 11.01 -0.01 -0.09074410163339383 17-Nov-21 11.02 -0.01 -0.09066183136899365 16-Nov-21 11.03 0 0 15-Nov-21 11.03 0.01 0.09074410163339383 12-Nov-21 11.02 -0.01 -0.09066183136899365 11-Nov-21 11.03 -0.02 -0.18099547511312217 10-Nov-21 11.05 0.02 0.1813236627379873 09-Nov-21 11.03 -0.02 -0.18099547511312217 08-Nov-21 11.05 0.04 0.36330608537693004 05-Nov-21 11.01 0 0 04-Nov-21 11.01 0.01 0.09090909090909091 03-Nov-21 11 0.01 0.09099181073703366 02-Nov-21 10.99 0.01 0.09107468123861566 29-Oct-21 10.98 -0.02 -0.18181818181818182 28-Oct-21 11 0.01 0.09099181073703366 27-Oct-21 10.99 0.01 0.09107468123861566 26-Oct-21 10.98 0.01 0.09115770282588878 25-Oct-21 10.97 -0.01 -0.09107468123861566 22-Oct-21 10.98 -0.01 -0.09099181073703366 21-Oct-21 10.99 0 0 20-Oct-21 10.99 0.01 0.09107468123861566 19-Oct-21 10.98 0 0 18-Oct-21 10.98 0.01 0.09115770282588878 15-Oct-21 10.97 0.02 0.182648401826484 14-Oct-21 10.95 0.03 0.27472527472527475 13-Oct-21 10.92 0 0 12-Oct-21 10.92 -0.01 -0.09149130832570906 11-Oct-21 10.93 0 0 08-Oct-21 10.93 -0.02 -0.182648401826484 07-Oct-21 10.95 0.03 0.27472527472527475 06-Oct-21 10.92 -0.03 -0.273972602739726 05-Oct-21 10.95 -0.01 -0.09124087591240876 04-Oct-21 10.96 0.04 0.3663003663003663 01-Oct-21 10.92 -0.05 -0.45578851412944393 30-Sep-21 10.97 0.01 0.09124087591240876 29-Sep-21 10.96 -0.04 -0.36363636363636365 28-Sep-21 11 -0.02 -0.18148820326678766 27-Sep-21 11.02 -0.01 -0.09066183136899365 24-Sep-21 11.03 -0.01 -0.09057971014492754 23-Sep-21 11.04 0.02 0.18148820326678766 22-Sep-21 11.02 0.01 0.09082652134423251 21-Sep-21 11.01 0.01 0.09090909090909091 20-Sep-21 11 -0.05 -0.45248868778280543 17-Sep-21 11.05 0 0 16-Sep-21 11.05 0.01 0.09057971014492754 15-Sep-21 11.04 0 0 14-Sep-21 11.04 0 0 13-Sep-21 11.04 0 0 10-Sep-21 11.04 0 0 09-Sep-21 11.04 0 0 08-Sep-21 11.04 -0.02 -0.18083182640144665 07-Sep-21 11.06 0 0 06-Sep-21 11.06 0.01 0.09049773755656108 03-Sep-21 11.05 -0.01 -0.09041591320072333 02-Sep-21 11.06 0.01 0.09049773755656108 01-Sep-21 11.05 0.01 0.09057971014492754 31-Aug-21 11.04 -0.01 -0.09049773755656108 30-Aug-21 11.05 0.02 0.1813236627379873 27-Aug-21 11.03 -0.01 -0.09057971014492754 26-Aug-21 11.04 0 0 25-Aug-21 11.04 -0.01 -0.09049773755656108 24-Aug-21 11.05 0.02 0.1813236627379873 23-Aug-21 11.03 0 0 20-Aug-21 11.03 0.01 0.09074410163339383 19-Aug-21 11.02 -0.03 -0.27149321266968324 18-Aug-21 11.05 0.01 0.09057971014492754 17-Aug-21 11.04 0.01 0.09066183136899365 16-Aug-21 11.03 0.01 0.09074410163339383 13-Aug-21 11.02 -0.01 -0.09066183136899365 12-Aug-21 11.03 -0.01 -0.09057971014492754 11-Aug-21 11.04 0.01 0.09066183136899365 10-Aug-21 11.03 0 0 09-Aug-21 11.03 0 0 06-Aug-21 11.03 0 0 05-Aug-21 11.03 0.01 0.09074410163339383 04-Aug-21 11.02 0.01 0.09082652134423251 03-Aug-21 11.01 0 0 02-Aug-21 11.01 0.01 0.09090909090909091 30-Jul-21 11 -0.01 -0.09082652134423251 29-Jul-21 11.01 0 0 28-Jul-21 11.01 0.02 0.18198362147406733 27-Jul-21 10.99 -0.02 -0.18165304268846502 26-Jul-21 11.01 0.01 0.09090909090909091 23-Jul-21 11 0.01 0.09099181073703366 22-Jul-21 10.99 -0.01 -0.09090909090909091 21-Jul-21 11 0.04 0.36496350364963503 20-Jul-21 10.96 0.03 0.2744739249771272 19-Jul-21 10.93 -0.07 -0.6363636363636364 16-Jul-21 11 0.01 0.09099181073703366 15-Jul-21 10.99 0 0 14-Jul-21 10.99 0 0 13-Jul-21 10.99 0 0 12-Jul-21 10.99 0 0 09-Jul-21 10.99 0.04 0.365296803652968 08-Jul-21 10.95 -0.03 -0.273224043715847 07-Jul-21 10.98 0.01 0.09115770282588878 06-Jul-21 10.97 -0.01 -0.09107468123861566 05-Jul-21 10.98 0.02 0.18248175182481752 02-Jul-21 10.96 0 0 01-Jul-21 10.96 0.01 0.091324200913242 30-Jun-21 10.95 -0.01 -0.09124087591240876 29-Jun-21 10.96 0.02 0.18281535648994515 28-Jun-21 10.94 0 0 25-Jun-21 10.94 0.01 0.09149130832570906 24-Jun-21 10.93 -0.01 -0.09140767824497258 22-Jun-21 10.94 0.01 0.09149130832570906 21-Jun-21 10.93 0 0 18-Jun-21 10.93 -0.01 -0.09140767824497258 17-Jun-21 10.94 0.01 0.09149130832570906 16-Jun-21 10.93 0 0 15-Jun-21 10.93 0 0 14-Jun-21 10.93 0.01 0.09157509157509157 11-Jun-21 10.92 0.01 0.09165902841429881 10-Jun-21 10.91 0.03 0.2757352941176471 09-Jun-21 10.88 0 0 08-Jun-21 10.88 -0.01 -0.09182736455463728 07-Jun-21 10.89 0.03 0.27624309392265195 04-Jun-21 10.86 -0.01 -0.09199632014719411 03-Jun-21 10.87 0 0 02-Jun-21 10.87 0 0 01-Jun-21 10.87 0 0 31-May-21 10.87 0 0 28-May-21 10.87 0.01 0.09208103130755065 27-May-21 10.86 0.01 0.09216589861751152 26-May-21 10.85 0.01 0.09225092250922509 25-May-21 10.84 0.01 0.09233610341643583 21-May-21 10.83 0.04 0.3707136237256719 20-May-21 10.79 0 0 19-May-21 10.79 -0.04 -0.36934441366574333 18-May-21 10.83 0 0 17-May-21 10.83 0.02 0.18501387604070305 14-May-21 10.81 -0.01 -0.09242144177449169 12-May-21 10.82 -0.01 -0.09233610341643583 11-May-21 10.83 -0.03 -0.27624309392265195 10-May-21 10.86 0 0 07-May-21 10.86 0.02 0.18450184501845018 06-May-21 10.84 -0.01 -0.09216589861751152 05-May-21 10.85 0.02 0.18467220683287167 04-May-21 10.83 -0.02 -0.18433179723502305 03-May-21 10.85 0.01 0.09225092250922509 30-Apr-21 10.84 -0.01 -0.09216589861751152 29-Apr-21 10.85 0.01 0.09225092250922509 28-Apr-21 10.84 0 0 27-Apr-21 10.84 0 0 26-Apr-21 10.84 0.01 0.09233610341643583 23-Apr-21 10.83 0 0 22-Apr-21 10.83 0.01 0.09242144177449169 21-Apr-21 10.82 -0.01 -0.09233610341643583 20-Apr-21 10.83 -0.02 -0.18433179723502305 19-Apr-21 10.85 -0.02 -0.18399264029438822 16-Apr-21 10.87 0.04 0.36934441366574333 15-Apr-21 10.83 0 0 14-Apr-21 10.83 0.02 0.18501387604070305 13-Apr-21 10.81 -0.01 -0.09242144177449169 12-Apr-21 10.82 0 0 09-Apr-21 10.82 0.01 0.09250693802035152 08-Apr-21 10.81 0.01 0.09259259259259259 07-Apr-21 10.8 0.01 0.09267840593141798 06-Apr-21 10.79 0.03 0.2788104089219331 01-Apr-21 10.76 0.01 0.09302325581395349 31-Mar-21 10.75 0 0 30-Mar-21 10.75 0 0 29-Mar-21 10.75 0.01 0.0931098696461825 26-Mar-21 10.74 0.03 0.2801120448179272 25-Mar-21 10.71 -0.01 -0.09328358208955224 24-Mar-21 10.72 0 0 23-Mar-21 10.72 0.02 0.18691588785046728 22-Mar-21 10.7 0 0 19-Mar-21 10.7 -0.02 -0.1865671641791045 18-Mar-21 10.72 0 0 17-Mar-21 10.72 -0.01 -0.09319664492078285 16-Mar-21 10.73 0.02 0.18674136321195145 15-Mar-21 10.71 -0.03 -0.27932960893854747 12-Mar-21 10.74 0.02 0.1865671641791045 11-Mar-21 10.72 0.03 0.2806361085126286 10-Mar-21 10.69 0.01 0.09363295880149813 09-Mar-21 10.68 -0.01 -0.09354536950420954 08-Mar-21 10.69 0.01 0.09363295880149813 05-Mar-21 10.68 -0.02 -0.18691588785046728 04-Mar-21 10.7 -0.03 -0.27958993476234856 03-Mar-21 10.73 -0.01 -0.0931098696461825 02-Mar-21 10.74 0.03 0.2801120448179272 01-Mar-21 10.71 0.02 0.18709073900841908 26-Feb-21 10.69 -0.04 -0.3727865796831314 25-Feb-21 10.73 0 0 24-Feb-21 10.73 0.01 0.09328358208955224 23-Feb-21 10.72 -0.03 -0.27906976744186046 22-Feb-21 10.75 -0.03 -0.2782931354359926 19-Feb-21 10.78 0 0 18-Feb-21 10.78 0 0 17-Feb-21 10.78 -0.02 -0.18518518518518517 16-Feb-21 10.8 0.01 0.09267840593141798 15-Feb-21 10.79 0.01 0.09276437847866419 12-Feb-21 10.78 0.01 0.09285051067780872 11-Feb-21 10.77 0 0 10-Feb-21 10.77 0.01 0.09293680297397769 09-Feb-21 10.76 -0.01 -0.09285051067780872 08-Feb-21 10.77 0.02 0.18604651162790697 05-Feb-21 10.75 0 0 04-Feb-21 10.75 0.01 0.0931098696461825 03-Feb-21 10.74 0.03 0.2801120448179272 02-Feb-21 10.71 0.03 0.2808988764044944 01-Feb-21 10.68 0.01 0.09372071227741331 29-Jan-21 10.67 -0.01 -0.09363295880149813 28-Jan-21 10.68 -0.01 -0.09354536950420954 27-Jan-21 10.69 -0.03 -0.2798507462686567 26-Jan-21 10.72 -0.01 -0.09319664492078285 25-Jan-21 10.73 0 0 22-Jan-21 10.73 -0.02 -0.18604651162790697 21-Jan-21 10.75 0.01 0.0931098696461825 20-Jan-21 10.74 0.02 0.1865671641791045 19-Jan-21 10.72 0 0 18-Jan-21 10.72 0.01 0.09337068160597572 15-Jan-21 10.71 -0.01 -0.09328358208955224 14-Jan-21 10.72 0.02 0.18691588785046728 13-Jan-21 10.7 -0.01 -0.09337068160597572 12-Jan-21 10.71 -0.02 -0.1863932898415657 11-Jan-21 10.73 0.02 0.18674136321195145 08-Jan-21 10.71 0.02 0.18709073900841908 07-Jan-21 10.69 0.01 0.09363295880149813 06-Jan-21 10.68 0 0 05-Jan-21 10.68 0 0 04-Jan-21 10.68 0.02 0.18761726078799248 31-Dec-20 10.66 0 0 30-Dec-20 10.66 0 0 29-Dec-20 10.66 0.01 0.09389671361502347 28-Dec-20 10.65 0.01 0.09398496240601503 23-Dec-20 10.64 0.02 0.18832391713747645 22-Dec-20 10.62 0 0 21-Dec-20 10.62 -0.02 -0.18796992481203006 18-Dec-20 10.64 0.01 0.09407337723424271 17-Dec-20 10.63 0 0 16-Dec-20 10.63 0.01 0.09416195856873823 15-Dec-20 10.62 0 0 14-Dec-20 10.62 0.01 0.0942507068803016 11-Dec-20 10.61 0 0 10-Dec-20 10.61 -0.04 -0.3755868544600939 09-Dec-20 10.65 0.02 0.18814675446848542 08-Dec-20 10.63 -0.01 -0.09398496240601503 07-Dec-20 10.64 -0.01 -0.09389671361502347 04-Dec-20 10.65 0.03 0.2824858757062147 03-Dec-20 10.62 0 0 02-Dec-20 10.62 0 0 01-Dec-20 10.62 0.02 0.18867924528301888 30-Nov-20 10.6 0.01 0.09442870632672333 27-Nov-20 10.59 0 0 26-Nov-20 10.59 0.01 0.0945179584120983 25-Nov-20 10.58 0 0 24-Nov-20 10.58 0.01 0.0946073793755913 23-Nov-20 10.57 0.02 0.1895734597156398 20-Nov-20 10.55 0.01 0.09487666034155598 19-Nov-20 10.54 0 0 18-Nov-20 10.54 0.02 0.19011406844106463 17-Nov-20 10.52 0 0 16-Nov-20 10.52 0.02 0.19047619047619047 13-Nov-20 10.5 0 0 12-Nov-20 10.5 0 0 11-Nov-20 10.5 0.01 0.09532888465204957 10-Nov-20 10.49 -0.02 -0.19029495718363462 09-Nov-20 10.51 0.07 0.6704980842911877 06-Nov-20 10.44 0.03 0.2881844380403458 05-Nov-20 10.41 0.08 0.7744433688286544 04-Nov-20 10.33 0.02 0.19398642095053345 03-Nov-20 10.31 0.04 0.3894839337877313 02-Nov-20 10.27 0.02 0.1951219512195122 30-Oct-20 10.25 -0.03 -0.2918287937743191 29-Oct-20 10.28 -0.03 -0.2909796314258002 28-Oct-20 10.31 -0.04 -0.3864734299516908 27-Oct-20 10.35 -0.01 -0.09652509652509653 26-Oct-20 10.36 -0.03 -0.28873917228103946 23-Oct-20 10.39 0.01 0.09633911368015415 22-Oct-20 10.38 0 0 21-Oct-20 10.38 -0.01 -0.09624639076034648 20-Oct-20 10.39 -0.01 -0.09615384615384616 19-Oct-20 10.4 0.01 0.09624639076034648 16-Oct-20 10.39 0.01 0.09633911368015415 15-Oct-20 10.38 -0.03 -0.2881844380403458 14-Oct-20 10.41 0 0 13-Oct-20 10.41 0.01 0.09615384615384616 12-Oct-20 10.4 0.01 0.09624639076034648 09-Oct-20 10.39 0.02 0.19286403085824494 08-Oct-20 10.37 0 0 07-Oct-20 10.37 0.03 0.2901353965183752 06-Oct-20 10.34 0.01 0.0968054211035818 05-Oct-20 10.33 0.01 0.09689922480620156 02-Oct-20 10.32 0 0 01-Oct-20 10.32 0.02 0.1941747572815534 30-Sep-20 10.3 0.01 0.09718172983479106 29-Sep-20 10.29 0.01 0.09727626459143969 28-Sep-20 10.28 0.02 0.1949317738791423 25-Sep-20 10.26 -0.02 -0.19455252918287938 24-Sep-20 10.28 -0.05 -0.484027105517909 23-Sep-20 10.33 0.01 0.09689922480620156 22-Sep-20 10.32 -0.01 -0.0968054211035818 21-Sep-20 10.33 -0.05 -0.4816955684007707 18-Sep-20 10.38 0.01 0.09643201542912247 17-Sep-20 10.37 -0.02 -0.19249278152069296 16-Sep-20 10.39 0 0 15-Sep-20 10.39 0.01 0.09633911368015415 14-Sep-20 10.38 0.02 0.19305019305019305 11-Sep-20 10.36 -0.02 -0.1926782273603083 10-Sep-20 10.38 0.01 0.09643201542912247 09-Sep-20 10.37 0.01 0.09652509652509653 08-Sep-20 10.36 -0.02 -0.1926782273603083 07-Sep-20 10.38 -0.03 -0.2881844380403458 04-Sep-20 10.41 -0.03 -0.28735632183908044 03-Sep-20 10.44 0.02 0.19193857965451055 02-Sep-20 10.42 0.01 0.09606147934678194 01-Sep-20 10.41 0.03 0.28901734104046245 31-Aug-20 10.38 0.01 0.09643201542912247 28-Aug-20 10.37 -0.03 -0.28846153846153844 27-Aug-20 10.4 0.01 0.09624639076034648 26-Aug-20 10.39 -0.01 -0.09615384615384616 25-Aug-20 10.4 0.02 0.1926782273603083 24-Aug-20 10.38 0.02 0.19305019305019305 21-Aug-20 10.36 0.01 0.0966183574879227 20-Aug-20 10.35 -0.01 -0.09652509652509653 19-Aug-20 10.36 0 0 18-Aug-20 10.36 0 0 17-Aug-20 10.36 0 0 14-Aug-20 10.36 -0.03 -0.28873917228103946 13-Aug-20 10.39 0 0 12-Aug-20 10.39 0 0 11-Aug-20 10.39 0.01 0.09633911368015415 10-Aug-20 10.38 0 0 07-Aug-20 10.38 0.02 0.19305019305019305 06-Aug-20 10.36 0 0 05-Aug-20 10.36 0.03 0.2904162633107454 04-Aug-20 10.33 -0.01 -0.09671179883945841 03-Aug-20 10.34 0.01 0.0968054211035818 31-Jul-20 10.33 0.01 0.09689922480620156 30-Jul-20 10.32 -0.01 -0.0968054211035818 29-Jul-20 10.33 0 0 28-Jul-20 10.33 0 0 27-Jul-20 10.33 0 0 24-Jul-20 10.33 -0.01 -0.09671179883945841 23-Jul-20 10.34 0.01 0.0968054211035818 22-Jul-20 10.33 0.02 0.19398642095053345 21-Jul-20 10.31 0.03 0.2918287937743191 20-Jul-20 10.28 0.01 0.09737098344693282 17-Jul-20 10.27 0.01 0.09746588693957114 16-Jul-20 10.26 0.01 0.0975609756097561 15-Jul-20 10.25 0.03 0.29354207436399216 14-Jul-20 10.22 -0.01 -0.09775171065493646 13-Jul-20 10.23 0.01 0.09784735812133072 10-Jul-20 10.22 0 0 09-Jul-20 10.22 -0.01 -0.09775171065493646 08-Jul-20 10.23 0.01 0.09784735812133072 07-Jul-20 10.22 0.01 0.0979431929480901 06-Jul-20 10.21 0.01 0.09803921568627451 03-Jul-20 10.2 0.02 0.19646365422396855 02-Jul-20 10.18 0.02 0.1968503937007874 01-Jul-20 10.16 0.02 0.19723865877712032 30-Jun-20 10.14 0.01 0.09871668311944719 29-Jun-20 10.13 -0.01 -0.09861932938856016 26-Jun-20 10.14 0.01 0.09871668311944719 25-Jun-20 10.13 -0.04 -0.39331366764995085 24-Jun-20 10.17 -0.01 -0.09823182711198428 22-Jun-20 10.18 -0.01 -0.09813542688910697 19-Jun-20 10.19 0 0 18-Jun-20 10.19 -0.01 -0.09803921568627451 17-Jun-20 10.2 0.04 0.3937007874015748 16-Jun-20 10.16 0.07 0.6937561942517344 15-Jun-20 10.09 -0.04 -0.39486673247778875 12-Jun-20 10.13 -0.02 -0.19704433497536947 11-Jun-20 10.15 -0.04 -0.39254170755642787 10-Jun-20 10.19 -0.01 -0.09803921568627451 09-Jun-20 10.2 -0.01 -0.0979431929480901 08-Jun-20 10.21 0.02 0.19627085377821393 05-Jun-20 10.19 0.04 0.39408866995073893 04-Jun-20 10.15 0.01 0.09861932938856016 03-Jun-20 10.14 0.04 0.39603960396039606 02-Jun-20 10.1 0.03 0.29791459781529295 29-May-20 10.07 -0.01 -0.0992063492063492 28-May-20 10.08 0.03 0.29850746268656714 27-May-20 10.05 0.03 0.2994011976047904 26-May-20 10.02 0 0 25-May-20 10.02 0.02 0.2 22-May-20 10 0.05 0.5025125628140703 20-May-20 9.95 0.04 0.4036326942482341 19-May-20 9.91 0.01 0.10101010101010101 18-May-20 9.9 0.02 0.20242914979757085 15-May-20 9.88 0.02 0.2028397565922921 14-May-20 9.86 -0.02 -0.20242914979757085 13-May-20 9.88 0 0 12-May-20 9.88 -0.01 -0.10111223458038422 11-May-20 9.89 0 0 08-May-20 9.89 0.01 0.10121457489878542 07-May-20 9.88 0 0 06-May-20 9.88 0.01 0.10131712259371833 05-May-20 9.87 0 0 04-May-20 9.87 -0.03 -0.30303030303030304 30-Apr-20 9.9 0.01 0.10111223458038422 29-Apr-20 9.89 0.01 0.10121457489878542 28-Apr-20 9.88 0 0 27-Apr-20 9.88 0.01 0.10131712259371833 24-Apr-20 9.87 0.01 0.10141987829614604 23-Apr-20 9.86 0.02 0.2032520325203252 22-Apr-20 9.84 -0.02 -0.2028397565922921 21-Apr-20 9.86 -0.03 -0.3033367037411527 20-Apr-20 9.89 0.01 0.10121457489878542 17-Apr-20 9.88 0.03 0.30456852791878175 16-Apr-20 9.85 0 0 15-Apr-20 9.85 0.04 0.4077471967380224 14-Apr-20 9.81 0.17 1.7634854771784232 09-Apr-20 9.64 0.05 0.5213764337851929 08-Apr-20 9.59 0.03 0.3138075313807531 07-Apr-20 9.56 0.05 0.5257623554153522 06-Apr-20 9.51 0.02 0.2107481559536354 03-Apr-20 9.49 0.02 0.21119324181626187 02-Apr-20 9.47 0 0 01-Apr-20 9.47 0.02 0.21164021164021163 31-Mar-20 9.45 0.06 0.6389776357827476 30-Mar-20 9.39 0.15 1.6233766233766234 27-Mar-20 9.24 0.03 0.3257328990228013 26-Mar-20 9.21 0.11 1.2087912087912087 25-Mar-20 9.1 0.18 2.0179372197309418 24-Mar-20 8.92 -0.03 -0.33519553072625696 23-Mar-20 8.95 -0.12 -1.3230429988974641 20-Mar-20 9.07 -0.11 -1.198257080610022 19-Mar-20 9.18 -0.17 -1.8181818181818181 18-Mar-20 9.35 -0.18 -1.888772298006296 17-Mar-20 9.53 -0.09 -0.9355509355509356 16-Mar-20 9.62 -0.14 -1.4344262295081966 13-Mar-20 9.76 -0.14 -1.4141414141414141 12-Mar-20 9.9 -0.13 -1.296111665004985 11-Mar-20 10.03 -0.05 -0.49603174603174605 10-Mar-20 10.08 -0.1 -0.9823182711198428 09-Mar-20 10.18 -0.11 -1.0689990281827018 06-Mar-20 10.29 -0.08 -0.7714561234329798 05-Mar-20 10.37 0 0 04-Mar-20 10.37 0.05 0.4844961240310077 03-Mar-20 10.32 0.02 0.1941747572815534 02-Mar-20 10.3 -0.01 -0.09699321047526673 28-Feb-20 10.31 -0.09 -0.8653846153846154 27-Feb-20 10.4 -0.06 -0.5736137667304015 26-Feb-20 10.46 -0.04 -0.38095238095238093 25-Feb-20 10.5 -0.01 -0.09514747859181731 24-Feb-20 10.51 -0.05 -0.4734848484848485 21-Feb-20 10.56 0 0 20-Feb-20 10.56 -0.01 -0.0946073793755913 19-Feb-20 10.57 0.01 0.0946969696969697 18-Feb-20 10.56 0 0 17-Feb-20 10.56 0.02 0.18975332068311196 14-Feb-20 10.54 0 0 13-Feb-20 10.54 0 0 12-Feb-20 10.54 0.01 0.0949667616334283 11-Feb-20 10.53 0.02 0.19029495718363462 10-Feb-20 10.51 0.01 0.09523809523809523 07-Feb-20 10.5 0.01 0.09532888465204957 06-Feb-20 10.49 0.01 0.09541984732824428 05-Feb-20 10.48 0.01 0.09551098376313276 04-Feb-20 10.47 0.01 0.09560229445506692 03-Feb-20 10.46 -0.01 -0.09551098376313276 31-Jan-20 10.47 0.01 0.09560229445506692 30-Jan-20 10.46 0 0 29-Jan-20 10.46 0 0 28-Jan-20 10.46 -0.02 -0.19083969465648856 27-Jan-20 10.48 0 0 24-Jan-20 10.48 0.02 0.19120458891013384 23-Jan-20 10.46 -0.01 -0.09551098376313276 22-Jan-20 10.47 0.02 0.19138755980861244 21-Jan-20 10.45 0 0 20-Jan-20 10.45 0.01 0.09578544061302682 17-Jan-20 10.44 0.02 0.19193857965451055 16-Jan-20 10.42 0.01 0.09606147934678194 15-Jan-20 10.41 0 0 14-Jan-20 10.41 -0.01 -0.09596928982725528 13-Jan-20 10.42 0.01 0.09606147934678194 10-Jan-20 10.41 0.02 0.19249278152069296 09-Jan-20 10.39 0 0 08-Jan-20 10.39 0 0 07-Jan-20 10.39 0 0 06-Jan-20 10.39 0.01 0.09633911368015415 03-Jan-20 10.38 -0.01 -0.09624639076034648 02-Jan-20 10.39 0.01 0.09633911368015415 31-Dec-19 10.38 0 0 30-Dec-19 10.38 0 0 27-Dec-19 10.38 -0.01 -0.09624639076034648 23-Dec-19 10.39 0 0 20-Dec-19 10.39 0.03 0.28957528957528955 19-Dec-19 10.36 -0.01 -0.09643201542912247 18-Dec-19 10.37 0.01 0.09652509652509653 17-Dec-19 10.36 -0.01 -0.09643201542912247 16-Dec-19 10.37 0.04 0.3872216844143272 13-Dec-19 10.33 -0.01 -0.09671179883945841 12-Dec-19 10.34 0.02 0.1937984496124031 11-Dec-19 10.32 0 0 10-Dec-19 10.32 0 0 09-Dec-19 10.32 0 0 06-Dec-19 10.32 0.02 0.1941747572815534 05-Dec-19 10.3 0 0 04-Dec-19 10.3 0.03 0.2921129503407984 03-Dec-19 10.27 -0.04 -0.3879728419010669 02-Dec-19 10.31 -0.02 -0.1936108422071636 29-Nov-19 10.33 0 0 28-Nov-19 10.33 0 0 27-Nov-19 10.33 0.03 0.2912621359223301 26-Nov-19 10.3 0.01 0.09718172983479106 25-Nov-19 10.29 0.01 0.09727626459143969 22-Nov-19 10.28 0.01 0.09737098344693282 21-Nov-19 10.27 0 0 20-Nov-19 10.27 -0.01 -0.09727626459143969 19-Nov-19 10.28 0 0 18-Nov-19 10.28 0 0 15-Nov-19 10.28 0.01 0.09737098344693282 14-Nov-19 10.27 0 0 13-Nov-19 10.27 -0.01 -0.09727626459143969 12-Nov-19 10.28 0 0 11-Nov-19 10.28 0.01 0.09737098344693282 08-Nov-19 10.27 -0.02 -0.19436345966958213 07-Nov-19 10.29 0.03 0.29239766081871343 06-Nov-19 10.26 -0.01 -0.09737098344693282 05-Nov-19 10.27 0 0 04-Nov-19 10.27 0.04 0.39100684261974583 31-Oct-19 10.23 -0.01 -0.09765625 30-Oct-19 10.24 -0.01 -0.0975609756097561 29-Oct-19 10.25 -0.01 -0.09746588693957114 28-Oct-19 10.26 0.01 0.0975609756097561 25-Oct-19 10.25 0.01 0.09765625 24-Oct-19 10.24 0.01 0.09775171065493646 23-Oct-19 10.23 0 0 22-Oct-19 10.23 0.01 0.09784735812133072 21-Oct-19 10.22 0 0 18-Oct-19 10.22 -0.01 -0.09775171065493646 17-Oct-19 10.23 0.01 0.09784735812133072 16-Oct-19 10.22 -0.01 -0.09775171065493646 15-Oct-19 10.23 0.02 0.1958863858961802 14-Oct-19 10.21 -0.01 -0.09784735812133072 11-Oct-19 10.22 0.01 0.0979431929480901 10-Oct-19 10.21 0 0 09-Oct-19 10.21 0 0 08-Oct-19 10.21 -0.02 -0.19550342130987292 07-Oct-19 10.23 0.01 0.09784735812133072 04-Oct-19 10.22 0.03 0.2944062806673209 03-Oct-19 10.19 -0.03 -0.29354207436399216 02-Oct-19 10.22 -0.04 -0.3898635477582846 01-Oct-19 10.26 0 0 30-Sep-19 10.26 0.01 0.0975609756097561 27-Sep-19 10.25 0.01 0.09765625 26-Sep-19 10.24 -0.02 -0.1949317738791423 25-Sep-19 10.26 0 0 24-Sep-19 10.26 0.01 0.0975609756097561 23-Sep-19 10.25 0 0 20-Sep-19 10.25 0.01 0.09765625 19-Sep-19 10.24 0.01 0.09775171065493646 18-Sep-19 10.23 0 0 17-Sep-19 10.23 0 0 16-Sep-19 10.23 -0.01 -0.09765625 13-Sep-19 10.24 0.01 0.09775171065493646 12-Sep-19 10.23 0 0 11-Sep-19 10.23 0 0 10-Sep-19 10.23 -0.02 -0.1951219512195122 09-Sep-19 10.25 0.01 0.09765625 06-Sep-19 10.24 -0.01 -0.0975609756097561 05-Sep-19 10.25 0.01 0.09765625 04-Sep-19 10.24 0.01 0.09775171065493646 03-Sep-19 10.23 -0.01 -0.09765625 02-Sep-19 10.24 0.01 0.09775171065493646 30-Aug-19 10.23 0 0 29-Aug-19 10.23 0.03 0.29411764705882354 28-Aug-19 10.2 0.01 0.09813542688910697 27-Aug-19 10.19 0 0 26-Aug-19 10.19 -0.01 -0.09803921568627451 23-Aug-19 10.2 0 0 22-Aug-19 10.2 0.01 0.09813542688910697 21-Aug-19 10.19 0.02 0.19665683382497542 20-Aug-19 10.17 -0.02 -0.19627085377821393 19-Aug-19 10.19 0.03 0.2952755905511811 16-Aug-19 10.16 0.02 0.19723865877712032 14-Aug-19 10.14 -0.04 -0.3929273084479371 13-Aug-19 10.18 0.03 0.2955665024630542 12-Aug-19 10.15 -0.02 -0.19665683382497542 09-Aug-19 10.17 0 0 08-Aug-19 10.17 0.05 0.49407114624505927 07-Aug-19 10.12 -0.04 -0.3937007874015748 06-Aug-19 10.16 0.01 0.09852216748768473 05-Aug-19 10.15 -0.05 -0.49019607843137253 02-Aug-19 10.2 -0.01 -0.0979431929480901 01-Aug-19 10.21 0.01 0.09803921568627451 31-Jul-19 10.2 -0.01 -0.0979431929480901 30-Jul-19 10.21 -0.01 -0.09784735812133072 29-Jul-19 10.22 0 0 26-Jul-19 10.22 0.01 0.0979431929480901 25-Jul-19 10.21 0.01 0.09803921568627451 24-Jul-19 10.2 0.01 0.09813542688910697 23-Jul-19 10.19 0.01 0.09823182711198428 22-Jul-19 10.18 0 0 19-Jul-19 10.18 0.01 0.09832841691248771 18-Jul-19 10.17 0 0 17-Jul-19 10.17 -0.01 -0.09823182711198428 16-Jul-19 10.18 0.01 0.09832841691248771 15-Jul-19 10.17 0 0 12-Jul-19 10.17 0 0 11-Jul-19 10.17 0 0 10-Jul-19 10.17 -0.02 -0.19627085377821393 09-Jul-19 10.19 -0.01 -0.09803921568627451 08-Jul-19 10.2 -0.01 -0.0979431929480901 05-Jul-19 10.21 0.01 0.09803921568627451 04-Jul-19 10.2 0.02 0.19646365422396855 03-Jul-19 10.18 0.02 0.1968503937007874 02-Jul-19 10.16 0 0 01-Jul-19 10.16 0.03 0.29615004935834155 28-Jun-19 10.13 0.01 0.09881422924901186 27-Jun-19 10.12 -0.01 -0.09871668311944719 26-Jun-19 10.13 0 0 25-Jun-19 10.13 0.01 0.09881422924901186 24-Jun-19 10.12 -0.01 -0.09871668311944719 21-Jun-19 10.13 0.01 0.09881422924901186 20-Jun-19 10.12 0 0 19-Jun-19 10.12 0.02 0.19801980198019803 18-Jun-19 10.1 0.02 0.1984126984126984 17-Jun-19 10.08 0.01 0.09930486593843098 14-Jun-19 10.07 0 0 13-Jun-19 10.07 0.01 0.09940357852882704 12-Jun-19 10.06 -0.02 -0.1984126984126984 11-Jun-19 10.08 0.04 0.398406374501992 07-Jun-19 10.04 0.01 0.09970089730807577 06-Jun-19 10.03 0.01 0.0998003992015968 05-Jun-19 10.02 0.01 0.0999000999000999 04-Jun-19 10.01 0.01 0.1 03-Jun-19 10 0 0 31-May-19 10 -0.01 -0.0999000999000999 29-May-19 10.01 -0.01 -0.0998003992015968 28-May-19 10.02 0 0 27-May-19 10.02 -0.01 -0.09970089730807577 24-May-19 10.03 0.01 0.0998003992015968 23-May-19 10.02 -0.01 -0.09970089730807577 22-May-19 10.03 -0.01 -0.099601593625498 21-May-19 10.04 0 0 20-May-19 10.04 0 0 17-May-19 10.04 0 0 16-May-19 10.04 0.03 0.2997002997002997 15-May-19 10.01 0 0 14-May-19 10.01 0.01 0.1 13-May-19 10 -0.01 -0.0999000999000999 10-May-19 10.01 -0.03 -0.29880478087649404 08-May-19 10.04 -0.01 -0.09950248756218906 07-May-19 10.05 0 0 06-May-19 10.05 -0.01 -0.09940357852882704 03-May-19 10.06 -0.01 -0.09930486593843098 02-May-19 10.07 0.01 0.09940357852882704 30-Apr-19 10.06 -0.02 -0.1984126984126984 29-Apr-19 10.08 0.02 0.1988071570576541 26-Apr-19 10.06 -0.01 -0.09930486593843098 25-Apr-19 10.07 0.01 0.09940357852882704 24-Apr-19 10.06 0.01 0.09950248756218906 23-Apr-19 10.05 0 0 18-Apr-19 10.05 0.01 0.099601593625498 17-Apr-19 10.04 -0.01 -0.09950248756218906 16-Apr-19 10.05 0.01 0.099601593625498 15-Apr-19 10.04 0 0 12-Apr-19 10.04 0 0 11-Apr-19 10.04 0.01 0.09970089730807577 10-Apr-19 10.03 0.01 0.0998003992015968 09-Apr-19 10.02 -0.01 -0.09970089730807577 08-Apr-19 10.03 0 0 05-Apr-19 10.03 0.01 0.0998003992015968 04-Apr-19 10.02 0 0 03-Apr-19 10.02 0 0 02-Apr-19 10.02 0.01 0.0999000999000999 01-Apr-19 10.01 0.01 0.1 29-Mar-19 10 -0.01 -0.0999000999000999 28-Mar-19 10.01 0.03 0.30060120240480964 27-Mar-19 9.98 0 0 26-Mar-19 9.98 0.02 0.20080321285140562 25-Mar-19 9.96 0 0 22-Mar-19 9.96 0 0 21-Mar-19 9.96 0 0 20-Mar-19 9.96 -0.01 -0.10030090270812438 19-Mar-19 9.97 0.01 0.10040160642570281 18-Mar-19 9.96 0.02 0.2012072434607646 15-Mar-19 9.94 -0.01 -0.10050251256281408 14-Mar-19 9.95 0.01 0.1006036217303823 13-Mar-19 9.94 0.01 0.10070493454179255 12-Mar-19 9.93 0 0 11-Mar-19 9.93 0 0 08-Mar-19 9.93 0 0 07-Mar-19 9.93 0 0 06-Mar-19 9.93 0 0 05-Mar-19 9.93 0 0 04-Mar-19 9.93 0.01 0.10080645161290322 01-Mar-19 9.92 0.01 0.10090817356205853 28-Feb-19 9.91 -0.01 -0.10080645161290322 27-Feb-19 9.92 0 0 26-Feb-19 9.92 0 0 25-Feb-19 9.92 0.02 0.20202020202020202 22-Feb-19 9.9 -0.01 -0.10090817356205853 21-Feb-19 9.91 0.01 0.10101010101010101 20-Feb-19 9.9 0 0 19-Feb-19 9.9 -0.02 -0.20161290322580644 18-Feb-19 9.92 0.01 0.10090817356205853 15-Feb-19 9.91 0.02 0.20222446916076844 14-Feb-19 9.89 0 0 13-Feb-19 9.89 0.01 0.10121457489878542 12-Feb-19 9.88 0 0 11-Feb-19 9.88 0.01 0.10131712259371833 08-Feb-19 9.87 -0.01 -0.10121457489878542 07-Feb-19 9.88 0 0 06-Feb-19 9.88 0.02 0.2028397565922921 05-Feb-19 9.86 0.02 0.2032520325203252 04-Feb-19 9.84 0 0 01-Feb-19 9.84 0.03 0.3058103975535168 31-Jan-19 9.81 0.01 0.10204081632653061 30-Jan-19 9.8 0.01 0.10214504596527069 29-Jan-19 9.79 0.01 0.10224948875255624 28-Jan-19 9.78 -0.01 -0.10214504596527069 25-Jan-19 9.79 0.02 0.2047082906857728 24-Jan-19 9.77 -0.01 -0.10224948875255624 23-Jan-19 9.78 0 0 22-Jan-19 9.78 0 0 21-Jan-19 9.78 0.01 0.1023541453428864 18-Jan-19 9.77 0.01 0.10245901639344263 17-Jan-19 9.76 0.01 0.10256410256410256 16-Jan-19 9.75 0.02 0.20554984583761562 15-Jan-19 9.73 0 0 14-Jan-19 9.73 0.01 0.102880658436214 11-Jan-19 9.72 0.02 0.20618556701030927 10-Jan-19 9.7 0.01 0.10319917440660474 09-Jan-19 9.69 0.01 0.10330578512396695 08-Jan-19 9.68 0.02 0.2070393374741201 07-Jan-19 9.66 -0.02 -0.2066115702479339 04-Jan-19 9.68 0.03 0.31088082901554404 03-Jan-19 9.65 -0.01 -0.10351966873706005 02-Jan-19 9.66 0 0 31-Dec-18 9.66 0.01 0.10362694300518134 28-Dec-18 9.65 0.03 0.31185031185031187 27-Dec-18 9.62 -0.04 -0.4140786749482402 21-Dec-18 9.66 -0.02 -0.2066115702479339 20-Dec-18 9.68 -0.03 -0.30895983522142123 19-Dec-18 9.71 0 0 18-Dec-18 9.71 -0.01 -0.102880658436214 17-Dec-18 9.72 -0.01 -0.10277492291880781 14-Dec-18 9.73 0 0 13-Dec-18 9.73 0.01 0.102880658436214 12-Dec-18 9.72 0 0 11-Dec-18 9.72 0.01 0.10298661174047374 10-Dec-18 9.71 -0.02 -0.20554984583761562 07-Dec-18 9.73 0.01 0.102880658436214 06-Dec-18 9.72 -0.05 -0.5117707267144319 05-Dec-18 9.77 -0.02 -0.20429009193054137 04-Dec-18 9.79 -0.01 -0.10204081632653061 03-Dec-18 9.8 0.01 0.10214504596527069 30-Nov-18 9.79 0 0 29-Nov-18 9.79 -0.01 -0.10204081632653061 28-Nov-18 9.8 0 0 27-Nov-18 9.8 0 0 26-Nov-18 9.8 0.02 0.20449897750511248 23-Nov-18 9.78 0 0 22-Nov-18 9.78 0.01 0.1023541453428864 21-Nov-18 9.77 -0.01 -0.10224948875255624 20-Nov-18 9.78 -0.04 -0.4073319755600815 19-Nov-18 9.82 0 0 16-Nov-18 9.82 -0.02 -0.2032520325203252 15-Nov-18 9.84 -0.03 -0.303951367781155 14-Nov-18 9.87 -0.01 -0.10121457489878542 13-Nov-18 9.88 -0.01 -0.10111223458038422 12-Nov-18 9.89 0 0 09-Nov-18 9.89 -0.01 -0.10101010101010101 08-Nov-18 9.9 0.03 0.303951367781155 07-Nov-18 9.87 0 0 06-Nov-18 9.87 0 0 05-Nov-18 9.87 -0.01 -0.10121457489878542 02-Nov-18 9.88 0.01 0.10131712259371833 31-Oct-18 9.87 0.02 0.20304568527918782 30-Oct-18 9.85 -0.01 -0.10141987829614604 29-Oct-18 9.86 0.03 0.3051881993896236 26-Oct-18 9.83 -0.02 -0.20304568527918782 25-Oct-18 9.85 0 0 24-Oct-18 9.85 0.01 0.1016260162601626 23-Oct-18 9.84 -0.03 -0.303951367781155 22-Oct-18 9.87 -0.01 -0.10121457489878542 19-Oct-18 9.88 -0.01 -0.10111223458038422 18-Oct-18 9.89 0 0 17-Oct-18 9.89 0.01 0.10121457489878542 16-Oct-18 9.88 0 0 15-Oct-18 9.88 -0.01 -0.10111223458038422 12-Oct-18 9.89 0 0 11-Oct-18 9.89 -0.04 -0.4028197381671702 10-Oct-18 9.93 -0.01 -0.1006036217303823 09-Oct-18 9.94 -0.01 -0.10050251256281408 08-Oct-18 9.95 -0.02 -0.20060180541624875 05-Oct-18 9.97 -0.02 -0.2002002002002002 04-Oct-18 9.99 -0.02 -0.1998001998001998 03-Oct-18 10.01 0.02 0.2002002002002002 02-Oct-18 9.99 -0.01 -0.1 01-Oct-18 10 0 0 28-Sep-18 10 0 0 27-Sep-18 10 0.01 0.1001001001001001 26-Sep-18 9.99 0.01 0.10020040080160321 25-Sep-18 9.98 0 0 24-Sep-18 9.98 -0.01 -0.1001001001001001 21-Sep-18 9.99 0.01 0.10020040080160321 20-Sep-18 9.98 0 0 19-Sep-18 9.98 -0.01 -0.1001001001001001 18-Sep-18 9.99 0.01 0.10020040080160321 17-Sep-18 9.98 -0.01 -0.1001001001001001 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 -1.3 30-Nov-18 -0.810537 31-Dec-18 -1.327886 31-Jan-19 1.552795 28-Feb-19 1.019368 31-Mar-19 0.908174 30-Apr-19 0.6 31-May-19 -0.596421 30-Jun-19 1.3 31-Jul-19 0.691017 31-Aug-19 0.294118 30-Sep-19 0.293255 31-Oct-19 -0.292398 30-Nov-19 0.977517 31-Dec-19 0.484027 31-Jan-20 0.867052 29-Feb-20 -1.528176 31-Mar-20 -8.341416 30-Apr-20 4.761905 31-May-20 1.717172 30-Jun-20 0.695134 31-Jul-20 1.873767 31-Aug-20 0.484027 30-Sep-20 -0.770713 31-Oct-20 -0.485437 30-Nov-20 3.414634 31-Dec-20 0.566038 31-Jan-21 0.093809 28-Feb-21 0.187441 31-Mar-21 0.561272 30-Apr-21 0.837209 31-May-21 0.276753 30-Jun-21 0.735971 31-Jul-21 0.456621 31-Aug-21 0.363636 30-Sep-21 -0.634058 31-Oct-21 0.091158 30-Nov-21 -0.728597 31-Dec-21 1.009174 31-Jan-22 -2.36149 28-Feb-22 -2.139535 31-Mar-22 0.190114 30-Apr-22 -2.941176 31-May-22 -1.075269 30-Jun-22 -4.051383 31-Jul-22 3.913491 31-Aug-22 -1.48662 30-Sep-22 -4.72837 31-Oct-22 0 30-Nov-22 2.111932 31-Dec-22 -0.930714 31-Jan-23 3.02714 28-Feb-23 -1.621074 31-Mar-23 0 30-Apr-23 0.823893 31-May-23 -0.81716 30-Jun-23 -0.411946 31-Jul-23 0.517063 31-Aug-23 -0.823045 30-Sep-23 -1.763485 31-Oct-23 -2.217529 30-Nov-23 4.75162 31-Dec-23 3.505155 31-Jan-24 0.099602 29-Feb-24 -0.79602