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 303,879,744 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 - Ongoing Charges Figures 0.03% ISIN LU1858900407 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment EUR 10,000,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR Cautious Allocation - Global Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFCIX2 SEDOL BFYR5V7 29-Feb-2024 BGF ESG Global Conservative Income Fund Inception Date 12-Sep-18 Fund Holdings as of - Total Net Assets EUR 5,308.93 Number of Securities 1,245.00 Shares Outstanding 478.27 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 % 27-Mar-24 11.1 0.02 0.18050541516245489 26-Mar-24 11.08 0 0 25-Mar-24 11.08 -0.01 -0.09017132551848513 22-Mar-24 11.09 0.03 0.27124773960216997 21-Mar-24 11.06 0.03 0.271985494106981 20-Mar-24 11.03 0.02 0.18165304268846502 19-Mar-24 11.01 0 0 18-Mar-24 11.01 0.01 0.09090909090909091 15-Mar-24 11 -0.03 -0.271985494106981 14-Mar-24 11.03 -0.02 -0.18099547511312217 13-Mar-24 11.05 0 0 12-Mar-24 11.05 0 0 11-Mar-24 11.05 -0.01 -0.09041591320072333 08-Mar-24 11.06 0.02 0.18115942028985507 07-Mar-24 11.04 0.02 0.18148820326678766 06-Mar-24 11.02 0.03 0.272975432211101 05-Mar-24 10.99 0.02 0.18231540565177756 04-Mar-24 10.97 0.03 0.2742230347349177 01-Mar-24 10.94 -0.01 -0.091324200913242 29-Feb-24 10.95 0.02 0.18298261665141813 28-Feb-24 10.93 -0.02 -0.182648401826484 27-Feb-24 10.95 -0.01 -0.09124087591240876 26-Feb-24 10.96 0 0 23-Feb-24 10.96 0.02 0.18281535648994515 22-Feb-24 10.94 0 0 21-Feb-24 10.94 0.01 0.09149130832570906 20-Feb-24 10.93 0 0 19-Feb-24 10.93 0.02 0.18331805682859761 16-Feb-24 10.91 -0.03 -0.2742230347349177 15-Feb-24 10.94 0.05 0.4591368227731864 14-Feb-24 10.89 -0.01 -0.09174311926605505 13-Feb-24 10.9 -0.05 -0.45662100456621 12-Feb-24 10.95 0.01 0.09140767824497258 09-Feb-24 10.94 -0.01 -0.091324200913242 08-Feb-24 10.95 -0.03 -0.273224043715847 07-Feb-24 10.98 0.02 0.18248175182481752 06-Feb-24 10.96 -0.01 -0.09115770282588878 05-Feb-24 10.97 -0.03 -0.2727272727272727 02-Feb-24 11 -0.04 -0.36231884057971014 01-Feb-24 11.04 0.01 0.09066183136899365 31-Jan-24 11.03 0.02 0.18165304268846502 30-Jan-24 11.01 0.01 0.09090909090909091 29-Jan-24 11 0.03 0.27347310847766637 26-Jan-24 10.97 0.02 0.182648401826484 25-Jan-24 10.95 0.01 0.09140767824497258 24-Jan-24 10.94 0.01 0.09149130832570906 23-Jan-24 10.93 -0.01 -0.09140767824497258 22-Jan-24 10.94 0.04 0.3669724770642202 19-Jan-24 10.9 -0.01 -0.09165902841429881 18-Jan-24 10.91 0.01 0.09174311926605505 17-Jan-24 10.9 -0.06 -0.5474452554744526 16-Jan-24 10.96 -0.03 -0.272975432211101 15-Jan-24 10.99 0 0 12-Jan-24 10.99 0.04 0.365296803652968 11-Jan-24 10.95 0 0 10-Jan-24 10.95 0.03 0.27472527472527475 09-Jan-24 10.92 0.02 0.1834862385321101 08-Jan-24 10.9 0.04 0.3683241252302026 05-Jan-24 10.86 -0.04 -0.3669724770642202 04-Jan-24 10.9 -0.03 -0.2744739249771272 03-Jan-24 10.93 -0.05 -0.4553734061930783 02-Jan-24 10.98 -0.02 -0.18181818181818182 29-Dec-23 11 -0.01 -0.09082652134423251 28-Dec-23 11.01 0.02 0.18198362147406733 27-Dec-23 10.99 0.02 0.18231540565177756 22-Dec-23 10.97 0 0 21-Dec-23 10.97 0.01 0.09124087591240876 20-Dec-23 10.96 0.02 0.18281535648994515 19-Dec-23 10.94 0.01 0.09149130832570906 18-Dec-23 10.93 -0.02 -0.182648401826484 15-Dec-23 10.95 0.05 0.45871559633027525 14-Dec-23 10.9 0.1 0.9259259259259259 13-Dec-23 10.8 0.05 0.46511627906976744 12-Dec-23 10.75 0 0 11-Dec-23 10.75 0.01 0.0931098696461825 08-Dec-23 10.74 -0.01 -0.09302325581395349 07-Dec-23 10.75 0 0 06-Dec-23 10.75 0.05 0.4672897196261682 05-Dec-23 10.7 0.01 0.09354536950420954 04-Dec-23 10.69 0.07 0.6591337099811676 01-Dec-23 10.62 0.01 0.0942507068803016 30-Nov-23 10.61 0 0 29-Nov-23 10.61 0.08 0.7597340930674265 28-Nov-23 10.53 0.02 0.19029495718363462 27-Nov-23 10.51 0.02 0.19065776930409914 24-Nov-23 10.49 -0.02 -0.19029495718363462 23-Nov-23 10.51 -0.01 -0.09505703422053231 22-Nov-23 10.52 0.03 0.2859866539561487 21-Nov-23 10.49 0.02 0.19102196752626552 20-Nov-23 10.47 0 0 17-Nov-23 10.47 0.01 0.09560229445506692 16-Nov-23 10.46 0.02 0.19157088122605365 15-Nov-23 10.44 0.02 0.19193857965451055 14-Nov-23 10.42 0.11 1.066925315227934 13-Nov-23 10.31 -0.02 -0.1936108422071636 10-Nov-23 10.33 -0.04 -0.3857280617164899 09-Nov-23 10.37 0.02 0.1932367149758454 08-Nov-23 10.35 0.03 0.29069767441860467 07-Nov-23 10.32 0.02 0.1941747572815534 06-Nov-23 10.3 -0.03 -0.2904162633107454 03-Nov-23 10.33 0.07 0.682261208576998 02-Nov-23 10.26 0.15 1.4836795252225519 31-Oct-23 10.11 0.03 0.2976190476190476 30-Oct-23 10.08 -0.02 -0.19801980198019803 27-Oct-23 10.1 0.02 0.1984126984126984 26-Oct-23 10.08 -0.01 -0.09910802775024777 25-Oct-23 10.09 0 0 24-Oct-23 10.09 0.06 0.5982053838484547 23-Oct-23 10.03 -0.04 -0.3972194637537239 20-Oct-23 10.07 -0.01 -0.0992063492063492 19-Oct-23 10.08 -0.05 -0.49358341559723595 18-Oct-23 10.13 -0.01 -0.09861932938856016 17-Oct-23 10.14 -0.08 -0.7827788649706457 16-Oct-23 10.22 -0.05 -0.48685491723466406 13-Oct-23 10.27 0.01 0.09746588693957114 12-Oct-23 10.26 0 0 11-Oct-23 10.26 0.04 0.3913894324853229 10-Oct-23 10.22 0.05 0.4916420845624385 09-Oct-23 10.17 0.05 0.49407114624505927 06-Oct-23 10.12 -0.06 -0.5893909626719057 05-Oct-23 10.18 0.02 0.1968503937007874 04-Oct-23 10.16 -0.05 -0.48971596474045054 03-Oct-23 10.21 -0.05 -0.4873294346978557 02-Oct-23 10.26 -0.07 -0.6776379477250726 29-Sep-23 10.33 0.07 0.682261208576998 28-Sep-23 10.26 -0.07 -0.6776379477250726 27-Sep-23 10.33 -0.01 -0.09671179883945841 26-Sep-23 10.34 -0.01 -0.0966183574879227 25-Sep-23 10.35 -0.02 -0.19286403085824494 22-Sep-23 10.37 -0.01 -0.09633911368015415 21-Sep-23 10.38 -0.06 -0.5747126436781609 20-Sep-23 10.44 0.01 0.09587727708533078 19-Sep-23 10.43 0 0 18-Sep-23 10.43 -0.02 -0.19138755980861244 15-Sep-23 10.45 -0.01 -0.09560229445506692 14-Sep-23 10.46 0.03 0.28763183125599234 13-Sep-23 10.43 -0.01 -0.09578544061302682 12-Sep-23 10.44 0 0 11-Sep-23 10.44 -0.01 -0.09569377990430622 08-Sep-23 10.45 0.03 0.28790786948176583 07-Sep-23 10.42 -0.03 -0.28708133971291866 06-Sep-23 10.45 -0.02 -0.19102196752626552 05-Sep-23 10.47 -0.01 -0.09541984732824428 04-Sep-23 10.48 -0.01 -0.09532888465204957 01-Sep-23 10.49 -0.01 -0.09523809523809523 31-Aug-23 10.5 0.01 0.09532888465204957 30-Aug-23 10.49 0.06 0.5752636625119847 29-Aug-23 10.43 0.01 0.09596928982725528 28-Aug-23 10.42 0.02 0.19230769230769232 25-Aug-23 10.4 -0.02 -0.19193857965451055 24-Aug-23 10.42 0.02 0.19230769230769232 23-Aug-23 10.4 0.07 0.6776379477250726 22-Aug-23 10.33 -0.01 -0.09671179883945841 21-Aug-23 10.34 -0.02 -0.19305019305019305 18-Aug-23 10.36 -0.01 -0.09643201542912247 17-Aug-23 10.37 -0.04 -0.38424591738712777 16-Aug-23 10.41 -0.03 -0.28735632183908044 14-Aug-23 10.44 -0.02 -0.19120458891013384 11-Aug-23 10.46 -0.08 -0.7590132827324478 10-Aug-23 10.54 0.02 0.19011406844106463 09-Aug-23 10.52 -0.01 -0.0949667616334283 08-Aug-23 10.53 0.04 0.3813155386081983 07-Aug-23 10.49 0.03 0.28680688336520077 04-Aug-23 10.46 0.02 0.19157088122605365 03-Aug-23 10.44 -0.07 -0.6660323501427212 02-Aug-23 10.51 -0.03 -0.2846299810246679 01-Aug-23 10.54 -0.03 -0.28382213812677387 31-Jul-23 10.57 0.02 0.1895734597156398 28-Jul-23 10.55 -0.03 -0.2835538752362949 27-Jul-23 10.58 0.03 0.2843601895734597 26-Jul-23 10.55 0 0 25-Jul-23 10.55 -0.02 -0.1892147587511826 24-Jul-23 10.57 0.01 0.0946969696969697 21-Jul-23 10.56 0.01 0.0947867298578199 20-Jul-23 10.55 -0.02 -0.1892147587511826 19-Jul-23 10.57 0.03 0.2846299810246679 18-Jul-23 10.54 0.02 0.19011406844106463 17-Jul-23 10.52 -0.03 -0.2843601895734597 14-Jul-23 10.55 0.02 0.1899335232668566 13-Jul-23 10.53 0.05 0.4770992366412214 12-Jul-23 10.48 0.06 0.5758157389635317 11-Jul-23 10.42 0.02 0.19230769230769232 10-Jul-23 10.4 0.01 0.09624639076034648 07-Jul-23 10.39 -0.02 -0.19212295869356388 06-Jul-23 10.41 -0.09 -0.8571428571428571 05-Jul-23 10.5 -0.01 -0.09514747859181731 04-Jul-23 10.51 -0.01 -0.09505703422053231 03-Jul-23 10.52 0.02 0.19047619047619047 30-Jun-23 10.5 0.01 0.09532888465204957 29-Jun-23 10.49 -0.03 -0.28517110266159695 28-Jun-23 10.52 0.01 0.09514747859181731 27-Jun-23 10.51 0 0 26-Jun-23 10.51 0 0 22-Jun-23 10.51 -0.01 -0.09505703422053231 21-Jun-23 10.52 -0.04 -0.3787878787878788 20-Jun-23 10.56 0.01 0.0947867298578199 19-Jun-23 10.55 0 0 16-Jun-23 10.55 0 0 15-Jun-23 10.55 0 0 14-Jun-23 10.55 -0.03 -0.2835538752362949 13-Jun-23 10.58 0.02 0.1893939393939394 12-Jun-23 10.56 0.01 0.0947867298578199 09-Jun-23 10.55 0.01 0.09487666034155598 08-Jun-23 10.54 -0.03 -0.28382213812677387 07-Jun-23 10.57 0.01 0.0946969696969697 06-Jun-23 10.56 0.02 0.18975332068311196 05-Jun-23 10.54 -0.02 -0.1893939393939394 02-Jun-23 10.56 0.01 0.0947867298578199 01-Jun-23 10.55 0.02 0.1899335232668566 31-May-23 10.53 0.03 0.2857142857142857 30-May-23 10.5 0.05 0.4784688995215311 26-May-23 10.45 -0.02 -0.19102196752626552 25-May-23 10.47 -0.04 -0.38058991436726924 24-May-23 10.51 -0.02 -0.1899335232668566 23-May-23 10.53 0 0 22-May-23 10.53 0 0 19-May-23 10.53 -0.03 -0.2840909090909091 17-May-23 10.56 0 0 16-May-23 10.56 -0.03 -0.28328611898017 15-May-23 10.59 -0.03 -0.2824858757062147 12-May-23 10.62 -0.01 -0.09407337723424271 11-May-23 10.63 0.04 0.3777148253068933 10-May-23 10.59 0.01 0.0945179584120983 08-May-23 10.58 -0.01 -0.09442870632672333 05-May-23 10.59 -0.02 -0.1885014137606032 04-May-23 10.61 0 0 03-May-23 10.61 0.04 0.3784295175023652 02-May-23 10.57 -0.03 -0.2830188679245283 28-Apr-23 10.6 0.03 0.28382213812677387 27-Apr-23 10.57 -0.02 -0.18885741265344666 26-Apr-23 10.59 -0.02 -0.1885014137606032 25-Apr-23 10.61 0.03 0.2835538752362949 24-Apr-23 10.58 0.01 0.0946073793755913 21-Apr-23 10.57 0.01 0.0946969696969697 20-Apr-23 10.56 0.01 0.0947867298578199 19-Apr-23 10.55 -0.02 -0.1892147587511826 18-Apr-23 10.57 0 0 17-Apr-23 10.57 -0.02 -0.18885741265344666 14-Apr-23 10.59 -0.01 -0.09433962264150944 13-Apr-23 10.6 0 0 12-Apr-23 10.6 0.03 0.28382213812677387 11-Apr-23 10.57 -0.04 -0.3770028275212064 06-Apr-23 10.61 0.02 0.18885741265344666 05-Apr-23 10.59 0.02 0.1892147587511826 04-Apr-23 10.57 0.03 0.2846299810246679 03-Apr-23 10.54 0.04 0.38095238095238093 31-Mar-23 10.5 0.04 0.3824091778202677 30-Mar-23 10.46 0.04 0.3838771593090211 29-Mar-23 10.42 0 0 28-Mar-23 10.42 -0.03 -0.28708133971291866 27-Mar-23 10.45 -0.03 -0.2862595419847328 24-Mar-23 10.48 -0.01 -0.09532888465204957 23-Mar-23 10.49 0.05 0.4789272030651341 22-Mar-23 10.44 0.01 0.09587727708533078 21-Mar-23 10.43 0.03 0.28846153846153844 20-Mar-23 10.4 -0.08 -0.7633587786259542 17-Mar-23 10.48 0.01 0.09551098376313276 16-Mar-23 10.47 -0.03 -0.2857142857142857 15-Mar-23 10.5 0.05 0.4784688995215311 14-Mar-23 10.45 -0.05 -0.47619047619047616 13-Mar-23 10.5 0.02 0.19083969465648856 10-Mar-23 10.48 0.02 0.19120458891013384 09-Mar-23 10.46 -0.03 -0.2859866539561487 08-Mar-23 10.49 -0.02 -0.19029495718363462 07-Mar-23 10.51 0 0 06-Mar-23 10.51 0.04 0.38204393505253104 03-Mar-23 10.47 0.05 0.4798464491362764 02-Mar-23 10.42 -0.05 -0.4775549188156638 01-Mar-23 10.47 -0.01 -0.09541984732824428 28-Feb-23 10.48 -0.04 -0.38022813688212925 27-Feb-23 10.52 0.02 0.19047619047619047 24-Feb-23 10.5 -0.02 -0.19011406844106463 23-Feb-23 10.52 0.01 0.09514747859181731 22-Feb-23 10.51 -0.02 -0.1899335232668566 21-Feb-23 10.53 -0.06 -0.56657223796034 20-Feb-23 10.59 0.02 0.1892147587511826 17-Feb-23 10.57 -0.02 -0.18885741265344666 16-Feb-23 10.59 -0.02 -0.1885014137606032 15-Feb-23 10.61 -0.02 -0.18814675446848542 14-Feb-23 10.63 0 0 13-Feb-23 10.63 -0.02 -0.18779342723004694 10-Feb-23 10.65 -0.05 -0.4672897196261682 09-Feb-23 10.7 0.01 0.09354536950420954 08-Feb-23 10.69 0 0 07-Feb-23 10.69 -0.01 -0.09345794392523364 06-Feb-23 10.7 -0.05 -0.46511627906976744 03-Feb-23 10.75 0 0 02-Feb-23 10.75 0.08 0.7497656982193065 01-Feb-23 10.67 0.03 0.2819548872180451 31-Jan-23 10.64 0 0 30-Jan-23 10.64 -0.01 -0.09389671361502347 27-Jan-23 10.65 0 0 26-Jan-23 10.65 0.03 0.2824858757062147 25-Jan-23 10.62 0 0 24-Jan-23 10.62 0.01 0.0942507068803016 23-Jan-23 10.61 -0.01 -0.09416195856873823 20-Jan-23 10.62 -0.01 -0.09407337723424271 19-Jan-23 10.63 -0.03 -0.28142589118198874 18-Jan-23 10.66 0.06 0.5660377358490566 17-Jan-23 10.6 -0.01 -0.0942507068803016 16-Jan-23 10.61 0.01 0.09433962264150944 13-Jan-23 10.6 0.04 0.3787878787878788 12-Jan-23 10.56 0.04 0.38022813688212925 11-Jan-23 10.52 0.03 0.2859866539561487 10-Jan-23 10.49 0.01 0.09541984732824428 09-Jan-23 10.48 0.08 0.7692307692307693 06-Jan-23 10.4 0.03 0.2892960462873674 05-Jan-23 10.37 -0.03 -0.28846153846153844 04-Jan-23 10.4 0.03 0.2892960462873674 03-Jan-23 10.37 0.06 0.5819592628516004 02-Jan-23 10.31 0 0 30-Dec-22 10.31 -0.02 -0.1936108422071636 29-Dec-22 10.33 -0.02 -0.1932367149758454 28-Dec-22 10.35 -0.01 -0.09652509652509653 27-Dec-22 10.36 0 0 23-Dec-22 10.36 -0.03 -0.28873917228103946 22-Dec-22 10.39 -0.01 -0.09615384615384616 21-Dec-22 10.4 0.03 0.2892960462873674 20-Dec-22 10.37 -0.07 -0.6704980842911877 19-Dec-22 10.44 -0.02 -0.19120458891013384 16-Dec-22 10.46 -0.05 -0.47573739295908657 15-Dec-22 10.51 -0.03 -0.2846299810246679 14-Dec-22 10.54 -0.02 -0.1893939393939394 13-Dec-22 10.56 0.09 0.8595988538681948 12-Dec-22 10.47 -0.01 -0.09541984732824428 09-Dec-22 10.48 0 0 08-Dec-22 10.48 0 0 07-Dec-22 10.48 0.02 0.19120458891013384 06-Dec-22 10.46 -0.04 -0.38095238095238093 05-Dec-22 10.5 0.02 0.19083969465648856 02-Dec-22 10.48 0.01 0.09551098376313276 01-Dec-22 10.47 0.08 0.7699711260827719 30-Nov-22 10.39 -0.02 -0.19212295869356388 29-Nov-22 10.41 -0.04 -0.3827751196172249 28-Nov-22 10.45 0.01 0.09578544061302682 25-Nov-22 10.44 0 0 24-Nov-22 10.44 0.03 0.2881844380403458 23-Nov-22 10.41 0.03 0.28901734104046245 22-Nov-22 10.38 0 0 21-Nov-22 10.38 0.03 0.2898550724637681 18-Nov-22 10.35 0.04 0.3879728419010669 17-Nov-22 10.31 -0.03 -0.2901353965183752 16-Nov-22 10.34 0 0 15-Nov-22 10.34 0.04 0.3883495145631068 14-Nov-22 10.3 -0.01 -0.09699321047526673 11-Nov-22 10.31 0.08 0.7820136852394917 10-Nov-22 10.23 0.11 1.0869565217391304 09-Nov-22 10.12 0.01 0.09891196834817013 08-Nov-22 10.11 0 0 07-Nov-22 10.11 -0.01 -0.09881422924901186 04-Nov-22 10.12 0.01 0.09891196834817013 03-Nov-22 10.11 -0.07 -0.68762278978389 02-Nov-22 10.18 0.02 0.1968503937007874 31-Oct-22 10.16 0.01 0.09852216748768473 28-Oct-22 10.15 0.03 0.2964426877470356 27-Oct-22 10.12 0.03 0.29732408325074333 26-Oct-22 10.09 0.04 0.39800995024875624 25-Oct-22 10.05 0.05 0.5 24-Oct-22 10 0.05 0.5025125628140703 21-Oct-22 9.95 -0.05 -0.5 20-Oct-22 10 -0.03 -0.29910269192422734 19-Oct-22 10.03 -0.06 -0.5946481665014867 18-Oct-22 10.09 0.03 0.2982107355864811 17-Oct-22 10.06 -0.01 -0.09930486593843098 14-Oct-22 10.07 0.09 0.9018036072144289 13-Oct-22 9.98 -0.08 -0.7952286282306164 12-Oct-22 10.06 -0.02 -0.1984126984126984 11-Oct-22 10.08 -0.06 -0.591715976331361 10-Oct-22 10.14 -0.03 -0.2949852507374631 07-Oct-22 10.17 -0.05 -0.4892367906066536 06-Oct-22 10.22 -0.01 -0.09775171065493646 05-Oct-22 10.23 -0.01 -0.09765625 04-Oct-22 10.24 0.11 1.0858835143139192 03-Oct-22 10.13 -0.02 -0.19704433497536947 30-Sep-22 10.15 0.03 0.2964426877470356 29-Sep-22 10.12 -0.02 -0.19723865877712032 28-Sep-22 10.14 -0.03 -0.2949852507374631 27-Sep-22 10.17 -0.07 -0.68359375 26-Sep-22 10.24 -0.06 -0.5825242718446602 23-Sep-22 10.3 -0.08 -0.7707129094412332 22-Sep-22 10.38 -0.07 -0.6698564593301436 21-Sep-22 10.45 0.01 0.09578544061302682 20-Sep-22 10.44 -0.02 -0.19120458891013384 19-Sep-22 10.46 -0.02 -0.19083969465648856 16-Sep-22 10.48 -0.05 -0.4748338081671415 15-Sep-22 10.53 0 0 14-Sep-22 10.53 -0.05 -0.4725897920604915 13-Sep-22 10.58 -0.05 -0.4703668861712135 12-Sep-22 10.63 0.03 0.2830188679245283 09-Sep-22 10.6 0.03 0.28382213812677387 08-Sep-22 10.57 0.02 0.1895734597156398 07-Sep-22 10.55 -0.02 -0.1892147587511826 06-Sep-22 10.57 -0.01 -0.0945179584120983 05-Sep-22 10.58 0 0 02-Sep-22 10.58 0.01 0.0946073793755913 01-Sep-22 10.57 -0.07 -0.6578947368421053 31-Aug-22 10.64 -0.05 -0.4677268475210477 30-Aug-22 10.69 0.01 0.09363295880149813 29-Aug-22 10.68 -0.08 -0.7434944237918215 26-Aug-22 10.76 0.03 0.27958993476234856 25-Aug-22 10.73 0 0 24-Aug-22 10.73 0 0 23-Aug-22 10.73 -0.05 -0.46382189239332094 22-Aug-22 10.78 -0.04 -0.36968576709796674 19-Aug-22 10.82 -0.03 -0.2764976958525346 18-Aug-22 10.85 0 0 17-Aug-22 10.85 -0.03 -0.2757352941176471 16-Aug-22 10.88 0.03 0.2764976958525346 12-Aug-22 10.85 0.01 0.09225092250922509 11-Aug-22 10.84 0.01 0.09233610341643583 10-Aug-22 10.83 0.03 0.2777777777777778 09-Aug-22 10.8 -0.03 -0.2770083102493075 08-Aug-22 10.83 0.04 0.3707136237256719 05-Aug-22 10.79 -0.04 -0.36934441366574333 04-Aug-22 10.83 0.03 0.2777777777777778 03-Aug-22 10.8 -0.01 -0.09250693802035152 02-Aug-22 10.81 0 0 01-Aug-22 10.81 0.03 0.2782931354359926 29-Jul-22 10.78 0.04 0.37243947858473 28-Jul-22 10.74 0.05 0.4677268475210477 27-Jul-22 10.69 0 0 26-Jul-22 10.69 0.01 0.09363295880149813 25-Jul-22 10.68 0 0 22-Jul-22 10.68 0.07 0.6597549481621112 21-Jul-22 10.61 0.02 0.18885741265344666 20-Jul-22 10.59 0.04 0.3791469194312796 19-Jul-22 10.55 0.01 0.09487666034155598 18-Jul-22 10.54 0.04 0.38095238095238093 15-Jul-22 10.5 0 0 14-Jul-22 10.5 0.01 0.09532888465204957 13-Jul-22 10.49 -0.04 -0.3798670465337132 12-Jul-22 10.53 0.01 0.09505703422053231 11-Jul-22 10.52 0.04 0.3816793893129771 08-Jul-22 10.48 0.01 0.09551098376313276 07-Jul-22 10.47 0.02 0.19138755980861244 06-Jul-22 10.45 0.03 0.28790786948176583 05-Jul-22 10.42 0 0 04-Jul-22 10.42 0.01 0.09606147934678194 01-Jul-22 10.41 0.04 0.3857280617164899 30-Jun-22 10.37 -0.03 -0.28846153846153844 29-Jun-22 10.4 -0.05 -0.4784688995215311 28-Jun-22 10.45 0 0 27-Jun-22 10.45 0.03 0.28790786948176583 24-Jun-22 10.42 0.02 0.19230769230769232 22-Jun-22 10.4 -0.01 -0.09606147934678194 21-Jun-22 10.41 0.01 0.09615384615384616 20-Jun-22 10.4 0 0 17-Jun-22 10.4 0.02 0.1926782273603083 16-Jun-22 10.38 -0.06 -0.5747126436781609 15-Jun-22 10.44 -0.01 -0.09569377990430622 14-Jun-22 10.45 -0.06 -0.570884871550904 13-Jun-22 10.51 -0.13 -1.2218045112781954 10-Jun-22 10.64 -0.08 -0.746268656716418 09-Jun-22 10.72 -0.02 -0.186219739292365 08-Jun-22 10.74 0 0 07-Jun-22 10.74 -0.02 -0.18587360594795538 03-Jun-22 10.76 0 0 02-Jun-22 10.76 -0.05 -0.46253469010175763 01-Jun-22 10.81 0.03 0.2782931354359926 31-May-22 10.78 -0.03 -0.27752081406105455 30-May-22 10.81 0.03 0.2782931354359926 27-May-22 10.78 0.11 1.0309278350515463 25-May-22 10.67 0.03 0.2819548872180451 24-May-22 10.64 -0.01 -0.09389671361502347 23-May-22 10.65 0 0 20-May-22 10.65 0.03 0.2824858757062147 19-May-22 10.62 -0.05 -0.46860356138706655 18-May-22 10.67 -0.02 -0.18709073900841908 17-May-22 10.69 -0.01 -0.09345794392523364 16-May-22 10.7 0.02 0.18726591760299627 13-May-22 10.68 0.01 0.09372071227741331 12-May-22 10.67 0 0 11-May-22 10.67 -0.01 -0.09363295880149813 10-May-22 10.68 -0.03 -0.2801120448179272 06-May-22 10.71 -0.1 -0.9250693802035153 05-May-22 10.81 0.02 0.18535681186283595 04-May-22 10.79 -0.01 -0.09259259259259259 03-May-22 10.8 0 0 02-May-22 10.8 -0.08 -0.7352941176470589 29-Apr-22 10.88 -0.01 -0.09182736455463728 28-Apr-22 10.89 -0.01 -0.09174311926605505 27-Apr-22 10.9 -0.03 -0.2744739249771272 26-Apr-22 10.93 0.03 0.27522935779816515 25-Apr-22 10.9 -0.04 -0.3656307129798903 22-Apr-22 10.94 -0.05 -0.4549590536851683 21-Apr-22 10.99 0.01 0.09107468123861566 20-Apr-22 10.98 0.01 0.09115770282588878 19-Apr-22 10.97 -0.05 -0.4537205081669691 14-Apr-22 11.02 -0.01 -0.09066183136899365 13-Apr-22 11.03 -0.02 -0.18099547511312217 12-Apr-22 11.05 -0.01 -0.09041591320072333 11-Apr-22 11.06 -0.04 -0.36036036036036034 08-Apr-22 11.1 -0.02 -0.17985611510791366 07-Apr-22 11.12 -0.01 -0.08984725965858041 06-Apr-22 11.13 -0.09 -0.8021390374331551 05-Apr-22 11.22 0.02 0.17857142857142858 04-Apr-22 11.2 0.03 0.26857654431512984 01-Apr-22 11.17 -0.03 -0.26785714285714285 31-Mar-22 11.2 0.02 0.17889087656529518 30-Mar-22 11.18 0.02 0.17921146953405018 29-Mar-22 11.16 0.03 0.2695417789757412 28-Mar-22 11.13 -0.02 -0.17937219730941703 25-Mar-22 11.15 0.03 0.2697841726618705 24-Mar-22 11.12 0 0 23-Mar-22 11.12 -0.03 -0.26905829596412556 22-Mar-22 11.15 -0.01 -0.08960573476702509 21-Mar-22 11.16 0.04 0.3597122302158273 18-Mar-22 11.12 0.06 0.5424954792043399 17-Mar-22 11.06 0.03 0.271985494106981 16-Mar-22 11.03 0.05 0.4553734061930783 15-Mar-22 10.98 -0.08 -0.7233273056057866 14-Mar-22 11.06 0.01 0.09049773755656108 11-Mar-22 11.05 -0.02 -0.18066847335140018 10-Mar-22 11.07 0.02 0.18099547511312217 09-Mar-22 11.05 -0.01 -0.09041591320072333 08-Mar-22 11.06 -0.05 -0.45004500450045004 07-Mar-22 11.11 -0.02 -0.17969451931716082 04-Mar-22 11.13 -0.06 -0.5361930294906166 03-Mar-22 11.19 -0.02 -0.1784121320249777 02-Mar-22 11.21 0.03 0.26833631484794274 01-Mar-22 11.18 0.02 0.17921146953405018 28-Feb-22 11.16 0.04 0.3597122302158273 25-Feb-22 11.12 0.05 0.45167118337850043 24-Feb-22 11.07 -0.09 -0.8064516129032258 23-Feb-22 11.16 -0.01 -0.08952551477170993 22-Feb-22 11.17 0 0 21-Feb-22 11.17 -0.03 -0.26785714285714285 18-Feb-22 11.2 0 0 17-Feb-22 11.2 -0.03 -0.26714158504007124 16-Feb-22 11.23 0 0 15-Feb-22 11.23 -0.01 -0.08896797153024912 14-Feb-22 11.24 -0.04 -0.3546099290780142 11-Feb-22 11.28 -0.07 -0.6167400881057269 10-Feb-22 11.35 0.02 0.176522506619594 09-Feb-22 11.33 0.03 0.26548672566371684 08-Feb-22 11.3 -0.01 -0.08841732979664015 07-Feb-22 11.31 -0.06 -0.5277044854881267 04-Feb-22 11.37 -0.06 -0.5249343832020997 03-Feb-22 11.43 0.01 0.08756567425569177 02-Feb-22 11.42 0 0 01-Feb-22 11.42 0.02 0.17543859649122806 31-Jan-22 11.4 0.04 0.352112676056338 28-Jan-22 11.36 -0.05 -0.43821209465381245 27-Jan-22 11.41 0 0 26-Jan-22 11.41 0.04 0.3518029903254178 25-Jan-22 11.37 -0.02 -0.17559262510974538 24-Jan-22 11.39 -0.05 -0.4370629370629371 21-Jan-22 11.44 -0.06 -0.5217391304347826 20-Jan-22 11.5 0.01 0.08703220191470844 19-Jan-22 11.49 -0.03 -0.2604166666666667 18-Jan-22 11.52 -0.02 -0.1733102253032929 17-Jan-22 11.54 -0.01 -0.08658008658008658 14-Jan-22 11.55 -0.02 -0.17286084701815038 13-Jan-22 11.57 0.01 0.08650519031141868 12-Jan-22 11.56 0.01 0.08658008658008658 11-Jan-22 11.55 -0.01 -0.08650519031141868 10-Jan-22 11.56 -0.05 -0.4306632213608958 07-Jan-22 11.61 -0.01 -0.08605851979345955 06-Jan-22 11.62 -0.03 -0.2575107296137339 05-Jan-22 11.65 -0.03 -0.2568493150684932 04-Jan-22 11.68 -0.01 -0.0855431993156544 03-Jan-22 11.69 0.04 0.34334763948497854 31-Dec-21 11.65 -0.01 -0.08576329331046312 30-Dec-21 11.66 0 0 29-Dec-21 11.66 0.01 0.08583690987124463 28-Dec-21 11.65 0.03 0.25817555938037867 27-Dec-21 11.62 -0.01 -0.08598452278589853 23-Dec-21 11.63 0.05 0.4317789291882556 22-Dec-21 11.58 0 0 21-Dec-21 11.58 0.03 0.2597402597402597 20-Dec-21 11.55 -0.02 -0.17286084701815038 17-Dec-21 11.57 -0.01 -0.08635578583765112 16-Dec-21 11.58 0 0 15-Dec-21 11.58 -0.02 -0.1724137931034483 14-Dec-21 11.6 0.01 0.08628127696289906 13-Dec-21 11.59 -0.01 -0.08620689655172414 10-Dec-21 11.6 0 0 09-Dec-21 11.6 -0.02 -0.1721170395869191 08-Dec-21 11.62 0.02 0.1724137931034483 07-Dec-21 11.6 0.03 0.25929127052722556 06-Dec-21 11.57 0.04 0.3469210754553339 03-Dec-21 11.53 0 0 02-Dec-21 11.53 -0.02 -0.17316017316017315 01-Dec-21 11.55 0.03 0.2604166666666667 30-Nov-21 11.52 -0.03 -0.2597402597402597 29-Nov-21 11.55 0.03 0.2604166666666667 26-Nov-21 11.52 -0.08 -0.6896551724137931 25-Nov-21 11.6 0.01 0.08628127696289906 24-Nov-21 11.59 -0.03 -0.25817555938037867 23-Nov-21 11.62 -0.04 -0.34305317324185247 22-Nov-21 11.66 0.03 0.2579535683576956 19-Nov-21 11.63 0 0 18-Nov-21 11.63 -0.01 -0.0859106529209622 17-Nov-21 11.64 -0.01 -0.08583690987124463 16-Nov-21 11.65 0 0 15-Nov-21 11.65 0.01 0.0859106529209622 12-Nov-21 11.64 -0.01 -0.08583690987124463 11-Nov-21 11.65 -0.02 -0.1713796058269066 10-Nov-21 11.67 0.02 0.17167381974248927 09-Nov-21 11.65 -0.01 -0.08576329331046312 08-Nov-21 11.66 0.04 0.3442340791738382 05-Nov-21 11.62 0 0 04-Nov-21 11.62 0.01 0.08613264427217916 03-Nov-21 11.61 0.01 0.08620689655172414 02-Nov-21 11.6 0.01 0.08628127696289906 29-Oct-21 11.59 -0.02 -0.17226528854435832 28-Oct-21 11.61 0.02 0.1725625539257981 27-Oct-21 11.59 0 0 26-Oct-21 11.59 0.02 0.17286084701815038 25-Oct-21 11.57 -0.01 -0.08635578583765112 22-Oct-21 11.58 -0.01 -0.08628127696289906 21-Oct-21 11.59 0 0 20-Oct-21 11.59 0 0 19-Oct-21 11.59 0.01 0.08635578583765112 18-Oct-21 11.58 0.01 0.08643042350907519 15-Oct-21 11.57 0.02 0.17316017316017315 14-Oct-21 11.55 0.04 0.3475238922675934 13-Oct-21 11.51 0 0 12-Oct-21 11.51 -0.02 -0.17346053772766695 11-Oct-21 11.53 0 0 08-Oct-21 11.53 -0.01 -0.08665511265164645 07-Oct-21 11.54 0.03 0.26064291920069504 06-Oct-21 11.51 -0.03 -0.25996533795493937 05-Oct-21 11.54 -0.01 -0.08658008658008658 04-Oct-21 11.55 0.04 0.3475238922675934 01-Oct-21 11.51 -0.05 -0.43252595155709345 30-Sep-21 11.56 0.01 0.08658008658008658 29-Sep-21 11.55 -0.04 -0.3451251078515962 28-Sep-21 11.59 -0.02 -0.17226528854435832 27-Sep-21 11.61 -0.01 -0.08605851979345955 24-Sep-21 11.62 -0.02 -0.1718213058419244 23-Sep-21 11.64 0.03 0.25839793281653745 22-Sep-21 11.61 0.01 0.08620689655172414 21-Sep-21 11.6 0.01 0.08628127696289906 20-Sep-21 11.59 -0.04 -0.34393809114359414 17-Sep-21 11.63 -0.01 -0.0859106529209622 16-Sep-21 11.64 0.02 0.1721170395869191 15-Sep-21 11.62 0 0 14-Sep-21 11.62 -0.01 -0.08598452278589853 13-Sep-21 11.63 0.01 0.08605851979345955 10-Sep-21 11.62 0 0 09-Sep-21 11.62 0 0 08-Sep-21 11.62 -0.02 -0.1718213058419244 07-Sep-21 11.64 0 0 06-Sep-21 11.64 0.01 0.08598452278589853 03-Sep-21 11.63 -0.01 -0.0859106529209622 02-Sep-21 11.64 0.01 0.08598452278589853 01-Sep-21 11.63 0.01 0.08605851979345955 31-Aug-21 11.62 0 0 30-Aug-21 11.62 0.01 0.08613264427217916 27-Aug-21 11.61 0 0 26-Aug-21 11.61 -0.01 -0.08605851979345955 25-Aug-21 11.62 0 0 24-Aug-21 11.62 0.01 0.08613264427217916 23-Aug-21 11.61 0.01 0.08620689655172414 20-Aug-21 11.6 0.01 0.08628127696289906 19-Aug-21 11.59 -0.03 -0.25817555938037867 18-Aug-21 11.62 0.01 0.08613264427217916 17-Aug-21 11.61 0.01 0.08620689655172414 16-Aug-21 11.6 0.02 0.17271157167530224 13-Aug-21 11.58 -0.02 -0.1724137931034483 12-Aug-21 11.6 0 0 11-Aug-21 11.6 0 0 10-Aug-21 11.6 0.01 0.08628127696289906 09-Aug-21 11.59 -0.01 -0.08620689655172414 06-Aug-21 11.6 0 0 05-Aug-21 11.6 0.02 0.17271157167530224 04-Aug-21 11.58 0.01 0.08643042350907519 03-Aug-21 11.57 0 0 02-Aug-21 11.57 0.01 0.08650519031141868 30-Jul-21 11.56 -0.01 -0.08643042350907519 29-Jul-21 11.57 0 0 28-Jul-21 11.57 0.02 0.17316017316017315 27-Jul-21 11.55 -0.02 -0.17286084701815038 26-Jul-21 11.57 0.02 0.17316017316017315 23-Jul-21 11.55 0 0 22-Jul-21 11.55 0 0 21-Jul-21 11.55 0.04 0.3475238922675934 20-Jul-21 11.51 0.03 0.2613240418118467 19-Jul-21 11.48 -0.07 -0.6060606060606061 16-Jul-21 11.55 0.01 0.08665511265164645 15-Jul-21 11.54 0.01 0.08673026886383348 14-Jul-21 11.53 -0.01 -0.08665511265164645 13-Jul-21 11.54 0 0 12-Jul-21 11.54 0.01 0.08673026886383348 09-Jul-21 11.53 0.03 0.2608695652173913 08-Jul-21 11.5 -0.03 -0.26019080659150046 07-Jul-21 11.53 0.01 0.08680555555555555 06-Jul-21 11.52 0 0 05-Jul-21 11.52 0.01 0.08688097306689835 02-Jul-21 11.51 0.01 0.08695652173913043 01-Jul-21 11.5 0.01 0.08703220191470844 30-Jun-21 11.49 -0.01 -0.08695652173913043 29-Jun-21 11.5 0.02 0.17421602787456447 28-Jun-21 11.48 0 0 25-Jun-21 11.48 0.01 0.08718395815170009 24-Jun-21 11.47 0 0 22-Jun-21 11.47 0 0 21-Jun-21 11.47 0.01 0.08726003490401396 18-Jun-21 11.46 -0.01 -0.08718395815170009 17-Jun-21 11.47 0.01 0.08726003490401396 16-Jun-21 11.46 0 0 15-Jun-21 11.46 0 0 14-Jun-21 11.46 0.01 0.08733624454148471 11-Jun-21 11.45 0.02 0.17497812773403323 10-Jun-21 11.43 0.02 0.175284837861525 09-Jun-21 11.41 0.01 0.08771929824561403 08-Jun-21 11.4 -0.01 -0.0876424189307625 07-Jun-21 11.41 0.03 0.26362038664323373 04-Jun-21 11.38 -0.01 -0.08779631255487269 03-Jun-21 11.39 0 0 02-Jun-21 11.39 0 0 01-Jun-21 11.39 0 0 31-May-21 11.39 0.01 0.08787346221441125 28-May-21 11.38 0 0 27-May-21 11.38 0.02 0.176056338028169 26-May-21 11.36 0 0 25-May-21 11.36 0.01 0.0881057268722467 21-May-21 11.35 0.04 0.3536693191865606 20-May-21 11.31 0.01 0.08849557522123894 19-May-21 11.3 -0.04 -0.3527336860670194 18-May-21 11.34 0 0 17-May-21 11.34 0.02 0.17667844522968199 14-May-21 11.32 -0.01 -0.088261253309797 12-May-21 11.33 -0.01 -0.08818342151675485 11-May-21 11.34 -0.03 -0.2638522427440633 10-May-21 11.37 0.01 0.0880281690140845 07-May-21 11.36 0.01 0.0881057268722467 06-May-21 11.35 -0.01 -0.0880281690140845 05-May-21 11.36 0.02 0.1763668430335097 04-May-21 11.34 -0.01 -0.0881057268722467 03-May-21 11.35 0.01 0.08818342151675485 30-Apr-21 11.34 -0.01 -0.0881057268722467 29-Apr-21 11.35 0.01 0.08818342151675485 28-Apr-21 11.34 0 0 27-Apr-21 11.34 0 0 26-Apr-21 11.34 0.01 0.088261253309797 23-Apr-21 11.33 0 0 22-Apr-21 11.33 0.01 0.08833922261484099 21-Apr-21 11.32 0 0 20-Apr-21 11.32 -0.03 -0.2643171806167401 19-Apr-21 11.35 -0.01 -0.0880281690140845 16-Apr-21 11.36 0.04 0.35335689045936397 15-Apr-21 11.32 0 0 14-Apr-21 11.32 0.01 0.08841732979664015 13-Apr-21 11.31 0 0 12-Apr-21 11.31 0 0 09-Apr-21 11.31 0.01 0.08849557522123894 08-Apr-21 11.3 0.01 0.08857395925597875 07-Apr-21 11.29 0.01 0.08865248226950355 06-Apr-21 11.28 0.04 0.35587188612099646 01-Apr-21 11.24 0.01 0.08904719501335707 31-Mar-21 11.23 0 0 30-Mar-21 11.23 0 0 29-Mar-21 11.23 0.02 0.1784121320249777 26-Mar-21 11.21 0.02 0.17873100983020554 25-Mar-21 11.19 -0.01 -0.08928571428571429 24-Mar-21 11.2 0.01 0.08936550491510277 23-Mar-21 11.19 0.02 0.17905102954341987 22-Mar-21 11.17 0 0 19-Mar-21 11.17 -0.03 -0.26785714285714285 18-Mar-21 11.2 0 0 17-Mar-21 11.2 0 0 16-Mar-21 11.2 0.02 0.17889087656529518 15-Mar-21 11.18 -0.03 -0.26761819803746656 12-Mar-21 11.21 0.02 0.17873100983020554 11-Mar-21 11.19 0.03 0.26881720430107525 10-Mar-21 11.16 0.02 0.17953321364452424 09-Mar-21 11.14 -0.02 -0.17921146953405018 08-Mar-21 11.16 0.01 0.08968609865470852 05-Mar-21 11.15 -0.02 -0.17905102954341987 04-Mar-21 11.17 -0.03 -0.26785714285714285 03-Mar-21 11.2 0 0 02-Mar-21 11.2 0.02 0.17889087656529518 01-Mar-21 11.18 0.03 0.26905829596412556 26-Feb-21 11.15 -0.05 -0.44642857142857145 25-Feb-21 11.2 0.01 0.08936550491510277 24-Feb-21 11.19 0.01 0.08944543828264759 23-Feb-21 11.18 -0.03 -0.26761819803746656 22-Feb-21 11.21 -0.03 -0.2669039145907473 19-Feb-21 11.24 0 0 18-Feb-21 11.24 0 0 17-Feb-21 11.24 -0.02 -0.17761989342806395 16-Feb-21 11.26 0.01 0.08888888888888889 15-Feb-21 11.25 0.01 0.08896797153024912 12-Feb-21 11.24 0.01 0.08904719501335707 11-Feb-21 11.23 0 0 10-Feb-21 11.23 0.01 0.08912655971479501 09-Feb-21 11.22 0 0 08-Feb-21 11.22 0.01 0.08920606601248884 05-Feb-21 11.21 0.01 0.08928571428571429 04-Feb-21 11.2 0.01 0.08936550491510277 03-Feb-21 11.19 0.02 0.17905102954341987 02-Feb-21 11.17 0.04 0.35938903863432164 01-Feb-21 11.13 0.01 0.08992805755395683 29-Jan-21 11.12 -0.01 -0.08984725965858041 28-Jan-21 11.13 -0.01 -0.08976660682226212 27-Jan-21 11.14 -0.03 -0.26857654431512984 26-Jan-21 11.17 0 0 25-Jan-21 11.17 0 0 22-Jan-21 11.17 -0.03 -0.26785714285714285 21-Jan-21 11.2 0.01 0.08936550491510277 20-Jan-21 11.19 0.03 0.26881720430107525 19-Jan-21 11.16 0 0 18-Jan-21 11.16 0.01 0.08968609865470852 15-Jan-21 11.15 -0.01 -0.08960573476702509 14-Jan-21 11.16 0.02 0.17953321364452424 13-Jan-21 11.14 -0.01 -0.08968609865470852 12-Jan-21 11.15 -0.02 -0.17905102954341987 11-Jan-21 11.17 0.02 0.17937219730941703 08-Jan-21 11.15 0.03 0.2697841726618705 07-Jan-21 11.12 0 0 06-Jan-21 11.12 0.01 0.09000900090009001 05-Jan-21 11.11 -0.01 -0.08992805755395683 04-Jan-21 11.12 0.03 0.27051397655545534 31-Dec-20 11.09 0 0 30-Dec-20 11.09 0 0 29-Dec-20 11.09 0.01 0.09025270758122744 28-Dec-20 11.08 0.01 0.09033423667570009 23-Dec-20 11.07 0.02 0.18099547511312217 22-Dec-20 11.05 0.01 0.09057971014492754 21-Dec-20 11.04 -0.03 -0.27100271002710025 18-Dec-20 11.07 0.02 0.18099547511312217 17-Dec-20 11.05 0 0 16-Dec-20 11.05 0.01 0.09057971014492754 15-Dec-20 11.04 0 0 14-Dec-20 11.04 0.01 0.09066183136899365 11-Dec-20 11.03 0 0 10-Dec-20 11.03 -0.04 -0.36133694670280037 09-Dec-20 11.07 0.02 0.18099547511312217 08-Dec-20 11.05 0 0 07-Dec-20 11.05 -0.01 -0.09041591320072333 04-Dec-20 11.06 0.02 0.18115942028985507 03-Dec-20 11.04 0.01 0.09066183136899365 02-Dec-20 11.03 0 0 01-Dec-20 11.03 0.02 0.18165304268846502 30-Nov-20 11.01 0.01 0.09090909090909091 27-Nov-20 11 0 0 26-Nov-20 11 0.01 0.09099181073703366 25-Nov-20 10.99 0.01 0.09107468123861566 24-Nov-20 10.98 0 0 23-Nov-20 10.98 0.02 0.18248175182481752 20-Nov-20 10.96 0.02 0.18281535648994515 19-Nov-20 10.94 -0.01 -0.091324200913242 18-Nov-20 10.95 0.02 0.18298261665141813 17-Nov-20 10.93 0 0 16-Nov-20 10.93 0.03 0.27522935779816515 13-Nov-20 10.9 0 0 12-Nov-20 10.9 0 0 11-Nov-20 10.9 0.01 0.09182736455463728 10-Nov-20 10.89 -0.02 -0.18331805682859761 09-Nov-20 10.91 0.08 0.7386888273314867 06-Nov-20 10.83 0.02 0.18501387604070305 05-Nov-20 10.81 0.09 0.8395522388059702 04-Nov-20 10.72 0.02 0.18691588785046728 03-Nov-20 10.7 0.04 0.37523452157598497 02-Nov-20 10.66 0.03 0.28222013170272814 30-Oct-20 10.63 -0.04 -0.37488284910965325 29-Oct-20 10.67 -0.02 -0.18709073900841908 28-Oct-20 10.69 -0.05 -0.4655493482309125 27-Oct-20 10.74 -0.01 -0.09302325581395349 26-Oct-20 10.75 -0.02 -0.18570102135561745 23-Oct-20 10.77 0.01 0.09293680297397769 22-Oct-20 10.76 -0.01 -0.09285051067780872 21-Oct-20 10.77 0 0 20-Oct-20 10.77 -0.01 -0.09276437847866419 19-Oct-20 10.78 0.01 0.09285051067780872 16-Oct-20 10.77 0.01 0.09293680297397769 15-Oct-20 10.76 -0.04 -0.37037037037037035 14-Oct-20 10.8 0.01 0.09267840593141798 13-Oct-20 10.79 0.01 0.09276437847866419 12-Oct-20 10.78 0.02 0.18587360594795538 09-Oct-20 10.76 0.01 0.09302325581395349 08-Oct-20 10.75 0.01 0.0931098696461825 07-Oct-20 10.74 0.02 0.1865671641791045 06-Oct-20 10.72 0.01 0.09337068160597572 05-Oct-20 10.71 0.02 0.18709073900841908 02-Oct-20 10.69 0 0 01-Oct-20 10.69 0.02 0.18744142455482662 30-Sep-20 10.67 0.01 0.09380863039399624 29-Sep-20 10.66 0.01 0.09389671361502347 28-Sep-20 10.65 0.02 0.18814675446848542 25-Sep-20 10.63 -0.02 -0.18779342723004694 24-Sep-20 10.65 -0.05 -0.4672897196261682 23-Sep-20 10.7 0.01 0.09354536950420954 22-Sep-20 10.69 -0.01 -0.09345794392523364 21-Sep-20 10.7 -0.04 -0.37243947858473 18-Sep-20 10.74 0 0 17-Sep-20 10.74 -0.02 -0.18587360594795538 16-Sep-20 10.76 0 0 15-Sep-20 10.76 0.02 0.186219739292365 14-Sep-20 10.74 0.01 0.09319664492078285 11-Sep-20 10.73 -0.01 -0.0931098696461825 10-Sep-20 10.74 0.01 0.09319664492078285 09-Sep-20 10.73 0.01 0.09328358208955224 08-Sep-20 10.72 -0.02 -0.186219739292365 07-Sep-20 10.74 -0.03 -0.2785515320334262 04-Sep-20 10.77 -0.03 -0.2777777777777778 03-Sep-20 10.8 0.02 0.18552875695732837 02-Sep-20 10.78 0.02 0.18587360594795538 01-Sep-20 10.76 0.02 0.186219739292365 31-Aug-20 10.74 0.01 0.09319664492078285 28-Aug-20 10.73 -0.03 -0.2788104089219331 27-Aug-20 10.76 0.01 0.09302325581395349 26-Aug-20 10.75 0 0 25-Aug-20 10.75 0.01 0.0931098696461825 24-Aug-20 10.74 0.02 0.1865671641791045 21-Aug-20 10.72 0.02 0.18691588785046728 20-Aug-20 10.7 -0.01 -0.09337068160597572 19-Aug-20 10.71 0 0 18-Aug-20 10.71 0 0 17-Aug-20 10.71 0 0 14-Aug-20 10.71 -0.03 -0.27932960893854747 13-Aug-20 10.74 0 0 12-Aug-20 10.74 0 0 11-Aug-20 10.74 0.01 0.09319664492078285 10-Aug-20 10.73 0.01 0.09328358208955224 07-Aug-20 10.72 0.02 0.18691588785046728 06-Aug-20 10.7 0 0 05-Aug-20 10.7 0.03 0.28116213683223995 04-Aug-20 10.67 -0.01 -0.09363295880149813 03-Aug-20 10.68 0.01 0.09372071227741331 31-Jul-20 10.67 0.01 0.09380863039399624 30-Jul-20 10.66 -0.01 -0.09372071227741331 29-Jul-20 10.67 0 0 28-Jul-20 10.67 0 0 27-Jul-20 10.67 0 0 24-Jul-20 10.67 -0.01 -0.09363295880149813 23-Jul-20 10.68 0.02 0.18761726078799248 22-Jul-20 10.66 0.01 0.09389671361502347 21-Jul-20 10.65 0.03 0.2824858757062147 20-Jul-20 10.62 0.01 0.0942507068803016 17-Jul-20 10.61 0.02 0.18885741265344666 16-Jul-20 10.59 0.01 0.0945179584120983 15-Jul-20 10.58 0.03 0.2843601895734597 14-Jul-20 10.55 -0.01 -0.0946969696969697 13-Jul-20 10.56 0.01 0.0947867298578199 10-Jul-20 10.55 0 0 09-Jul-20 10.55 -0.01 -0.0946969696969697 08-Jul-20 10.56 0.01 0.0947867298578199 07-Jul-20 10.55 0.01 0.09487666034155598 06-Jul-20 10.54 0.02 0.19011406844106463 03-Jul-20 10.52 0.01 0.09514747859181731 02-Jul-20 10.51 0.03 0.2862595419847328 01-Jul-20 10.48 0.02 0.19120458891013384 30-Jun-20 10.46 0.01 0.09569377990430622 29-Jun-20 10.45 -0.01 -0.09560229445506692 26-Jun-20 10.46 0.01 0.09569377990430622 25-Jun-20 10.45 -0.03 -0.2862595419847328 24-Jun-20 10.48 -0.01 -0.09532888465204957 22-Jun-20 10.49 -0.02 -0.19029495718363462 19-Jun-20 10.51 0.01 0.09523809523809523 18-Jun-20 10.5 -0.01 -0.09514747859181731 17-Jun-20 10.51 0.04 0.38204393505253104 16-Jun-20 10.47 0.06 0.5763688760806917 15-Jun-20 10.41 -0.03 -0.28735632183908044 12-Jun-20 10.44 -0.02 -0.19120458891013384 11-Jun-20 10.46 -0.04 -0.38095238095238093 10-Jun-20 10.5 -0.01 -0.09514747859181731 09-Jun-20 10.51 -0.01 -0.09505703422053231 08-Jun-20 10.52 0.03 0.2859866539561487 05-Jun-20 10.49 0.03 0.28680688336520077 04-Jun-20 10.46 0.02 0.19157088122605365 03-Jun-20 10.44 0.04 0.38461538461538464 02-Jun-20 10.4 0.03 0.2892960462873674 29-May-20 10.37 -0.01 -0.09633911368015415 28-May-20 10.38 0.03 0.2898550724637681 27-May-20 10.35 0.03 0.29069767441860467 26-May-20 10.32 0.01 0.09699321047526673 25-May-20 10.31 0.01 0.0970873786407767 22-May-20 10.3 0.06 0.5859375 20-May-20 10.24 0.03 0.2938295788442703 19-May-20 10.21 0.02 0.19627085377821393 18-May-20 10.19 0.02 0.19665683382497542 15-May-20 10.17 0.03 0.2958579881656805 14-May-20 10.14 -0.03 -0.2949852507374631 13-May-20 10.17 0 0 12-May-20 10.17 0 0 11-May-20 10.17 -0.01 -0.09823182711198428 08-May-20 10.18 0.01 0.09832841691248771 07-May-20 10.17 0 0 06-May-20 10.17 0.02 0.19704433497536947 05-May-20 10.15 0 0 04-May-20 10.15 -0.03 -0.29469548133595286 30-Apr-20 10.18 0.01 0.09832841691248771 29-Apr-20 10.17 0.01 0.0984251968503937 28-Apr-20 10.16 0 0 27-Apr-20 10.16 0.02 0.19723865877712032 24-Apr-20 10.14 0 0 23-Apr-20 10.14 0.02 0.1976284584980237 22-Apr-20 10.12 -0.02 -0.19723865877712032 21-Apr-20 10.14 -0.02 -0.1968503937007874 20-Apr-20 10.16 0 0 17-Apr-20 10.16 0.03 0.29615004935834155 16-Apr-20 10.13 0.01 0.09881422924901186 15-Apr-20 10.12 0.04 0.3968253968253968 14-Apr-20 10.08 0.17 1.715438950554995 09-Apr-20 9.91 0.06 0.6091370558375635 08-Apr-20 9.85 0.03 0.3054989816700611 07-Apr-20 9.82 0.05 0.5117707267144319 06-Apr-20 9.77 0.03 0.3080082135523614 03-Apr-20 9.74 0.01 0.10277492291880781 02-Apr-20 9.73 0 0 01-Apr-20 9.73 0.02 0.2059732234809475 31-Mar-20 9.71 0.06 0.6217616580310881 30-Mar-20 9.65 0.16 1.6859852476290833 27-Mar-20 9.49 0.03 0.3171247357293869 26-Mar-20 9.46 0.12 1.284796573875803 25-Mar-20 9.34 0.19 2.0765027322404372 24-Mar-20 9.15 -0.04 -0.4352557127312296 23-Mar-20 9.19 -0.12 -1.288936627282492 20-Mar-20 9.31 -0.12 -1.2725344644750796 19-Mar-20 9.43 -0.16 -1.6684045881126173 18-Mar-20 9.59 -0.19 -1.9427402862985685 17-Mar-20 9.78 -0.1 -1.0121457489878543 16-Mar-20 9.88 -0.13 -1.2987012987012987 13-Mar-20 10.01 -0.15 -1.4763779527559056 12-Mar-20 10.16 -0.13 -1.2633624878522838 11-Mar-20 10.29 -0.05 -0.4835589941972921 10-Mar-20 10.34 -0.1 -0.9578544061302682 09-Mar-20 10.44 -0.11 -1.042654028436019 06-Mar-20 10.55 -0.09 -0.8458646616541353 05-Mar-20 10.64 0 0 04-Mar-20 10.64 0.06 0.5671077504725898 03-Mar-20 10.58 0.01 0.0946073793755913 02-Mar-20 10.57 0 0 28-Feb-20 10.57 -0.1 -0.9372071227741331 27-Feb-20 10.67 -0.06 -0.5591798695246971 26-Feb-20 10.73 -0.03 -0.2788104089219331 25-Feb-20 10.76 -0.02 -0.18552875695732837 24-Feb-20 10.78 -0.04 -0.36968576709796674 21-Feb-20 10.82 -0.01 -0.09233610341643583 20-Feb-20 10.83 -0.01 -0.09225092250922509 19-Feb-20 10.84 0.01 0.09233610341643583 18-Feb-20 10.83 0 0 17-Feb-20 10.83 0.02 0.18501387604070305 14-Feb-20 10.81 0.01 0.09259259259259259 13-Feb-20 10.8 0 0 12-Feb-20 10.8 0.01 0.09267840593141798 11-Feb-20 10.79 0.02 0.18570102135561745 10-Feb-20 10.77 0.01 0.09293680297397769 07-Feb-20 10.76 0.01 0.09302325581395349 06-Feb-20 10.75 0.01 0.0931098696461825 05-Feb-20 10.74 0.01 0.09319664492078285 04-Feb-20 10.73 0.01 0.09328358208955224 03-Feb-20 10.72 0 0 31-Jan-20 10.72 0 0 30-Jan-20 10.72 0 0 29-Jan-20 10.72 0.01 0.09337068160597572 28-Jan-20 10.71 -0.02 -0.1863932898415657 27-Jan-20 10.73 0 0 24-Jan-20 10.73 0.02 0.18674136321195145 23-Jan-20 10.71 -0.01 -0.09328358208955224 22-Jan-20 10.72 0.03 0.2806361085126286 21-Jan-20 10.69 -0.01 -0.09345794392523364 20-Jan-20 10.7 0.01 0.09354536950420954 17-Jan-20 10.69 0.02 0.18744142455482662 16-Jan-20 10.67 0.01 0.09380863039399624 15-Jan-20 10.66 0 0 14-Jan-20 10.66 0 0 13-Jan-20 10.66 0.01 0.09389671361502347 10-Jan-20 10.65 0.02 0.18814675446848542 09-Jan-20 10.63 0 0 08-Jan-20 10.63 0 0 07-Jan-20 10.63 0 0 06-Jan-20 10.63 0.01 0.09416195856873823 03-Jan-20 10.62 0 0 02-Jan-20 10.62 0.01 0.0942507068803016 31-Dec-19 10.61 -0.01 -0.09416195856873823 30-Dec-19 10.62 0.01 0.0942507068803016 27-Dec-19 10.61 -0.01 -0.09416195856873823 23-Dec-19 10.62 0 0 20-Dec-19 10.62 0.03 0.28328611898017 19-Dec-19 10.59 -0.01 -0.09433962264150944 18-Dec-19 10.6 0.01 0.09442870632672333 17-Dec-19 10.59 0 0 16-Dec-19 10.59 0.04 0.3791469194312796 13-Dec-19 10.55 -0.01 -0.0946969696969697 12-Dec-19 10.56 0.01 0.0947867298578199 11-Dec-19 10.55 0.01 0.09487666034155598 10-Dec-19 10.54 0 0 09-Dec-19 10.54 -0.01 -0.0947867298578199 06-Dec-19 10.55 0.03 0.28517110266159695 05-Dec-19 10.52 0 0 04-Dec-19 10.52 0.03 0.2859866539561487 03-Dec-19 10.49 -0.04 -0.3798670465337132 02-Dec-19 10.53 -0.02 -0.1895734597156398 29-Nov-19 10.55 0 0 28-Nov-19 10.55 0.01 0.09487666034155598 27-Nov-19 10.54 0.02 0.19011406844106463 26-Nov-19 10.52 0.02 0.19047619047619047 25-Nov-19 10.5 0.01 0.09532888465204957 22-Nov-19 10.49 0 0 21-Nov-19 10.49 0 0 20-Nov-19 10.49 0 0 19-Nov-19 10.49 0 0 18-Nov-19 10.49 0 0 15-Nov-19 10.49 0.01 0.09541984732824428 14-Nov-19 10.48 0 0 13-Nov-19 10.48 -0.01 -0.09532888465204957 12-Nov-19 10.49 0.01 0.09541984732824428 11-Nov-19 10.48 0 0 08-Nov-19 10.48 -0.02 -0.19047619047619047 07-Nov-19 10.5 0.03 0.28653295128939826 06-Nov-19 10.47 0 0 05-Nov-19 10.47 -0.01 -0.09541984732824428 04-Nov-19 10.48 0.05 0.4793863854266539 31-Oct-19 10.43 -0.01 -0.09578544061302682 30-Oct-19 10.44 -0.01 -0.09569377990430622 29-Oct-19 10.45 -0.01 -0.09560229445506692 28-Oct-19 10.46 0.01 0.09569377990430622 25-Oct-19 10.45 0.01 0.09578544061302682 24-Oct-19 10.44 0.01 0.09587727708533078 23-Oct-19 10.43 0 0 22-Oct-19 10.43 0.01 0.09596928982725528 21-Oct-19 10.42 0 0 18-Oct-19 10.42 0 0 17-Oct-19 10.42 0 0 16-Oct-19 10.42 0 0 15-Oct-19 10.42 0.01 0.09606147934678194 14-Oct-19 10.41 0 0 11-Oct-19 10.41 0.01 0.09615384615384616 10-Oct-19 10.4 0 0 09-Oct-19 10.4 0 0 08-Oct-19 10.4 -0.02 -0.19193857965451055 07-Oct-19 10.42 0.01 0.09606147934678194 04-Oct-19 10.41 0.03 0.28901734104046245 03-Oct-19 10.38 -0.03 -0.2881844380403458 02-Oct-19 10.41 -0.04 -0.3827751196172249 01-Oct-19 10.45 0 0 30-Sep-19 10.45 0.01 0.09578544061302682 27-Sep-19 10.44 0.02 0.19193857965451055 26-Sep-19 10.42 -0.02 -0.19157088122605365 25-Sep-19 10.44 0 0 24-Sep-19 10.44 0.01 0.09587727708533078 23-Sep-19 10.43 0 0 20-Sep-19 10.43 0.01 0.09596928982725528 19-Sep-19 10.42 0.01 0.09606147934678194 18-Sep-19 10.41 0 0 17-Sep-19 10.41 0 0 16-Sep-19 10.41 0 0 13-Sep-19 10.41 0 0 12-Sep-19 10.41 0 0 11-Sep-19 10.41 0 0 10-Sep-19 10.41 -0.02 -0.19175455417066156 09-Sep-19 10.43 0.02 0.19212295869356388 06-Sep-19 10.41 -0.02 -0.19175455417066156 05-Sep-19 10.43 0.02 0.19212295869356388 04-Sep-19 10.41 0.01 0.09615384615384616 03-Sep-19 10.4 -0.02 -0.19193857965451055 02-Sep-19 10.42 0.02 0.19230769230769232 30-Aug-19 10.4 0 0 29-Aug-19 10.4 0.03 0.2892960462873674 28-Aug-19 10.37 0.01 0.09652509652509653 27-Aug-19 10.36 0 0 26-Aug-19 10.36 -0.01 -0.09643201542912247 23-Aug-19 10.37 0 0 22-Aug-19 10.37 0.01 0.09652509652509653 21-Aug-19 10.36 0.02 0.19342359767891681 20-Aug-19 10.34 -0.01 -0.0966183574879227 19-Aug-19 10.35 0.03 0.29069767441860467 16-Aug-19 10.32 0.01 0.09699321047526673 14-Aug-19 10.31 -0.03 -0.2901353965183752 13-Aug-19 10.34 0.03 0.2909796314258002 12-Aug-19 10.31 -0.02 -0.1936108422071636 09-Aug-19 10.33 0 0 08-Aug-19 10.33 0.05 0.48638132295719844 07-Aug-19 10.28 -0.04 -0.3875968992248062 06-Aug-19 10.32 0.01 0.09699321047526673 05-Aug-19 10.31 -0.05 -0.4826254826254826 02-Aug-19 10.36 -0.01 -0.09643201542912247 01-Aug-19 10.37 0.01 0.09652509652509653 31-Jul-19 10.36 -0.01 -0.09643201542912247 30-Jul-19 10.37 0 0 29-Jul-19 10.37 0 0 26-Jul-19 10.37 0.01 0.09652509652509653 25-Jul-19 10.36 0.01 0.0966183574879227 24-Jul-19 10.35 0 0 23-Jul-19 10.35 0.02 0.1936108422071636 22-Jul-19 10.33 0 0 19-Jul-19 10.33 0.01 0.09689922480620156 18-Jul-19 10.32 0 0 17-Jul-19 10.32 -0.01 -0.0968054211035818 16-Jul-19 10.33 0.01 0.09689922480620156 15-Jul-19 10.32 0 0 12-Jul-19 10.32 0 0 11-Jul-19 10.32 0 0 10-Jul-19 10.32 -0.01 -0.0968054211035818 09-Jul-19 10.33 -0.02 -0.1932367149758454 08-Jul-19 10.35 -0.01 -0.09652509652509653 05-Jul-19 10.36 0.02 0.19342359767891681 04-Jul-19 10.34 0.01 0.0968054211035818 03-Jul-19 10.33 0.02 0.19398642095053345 02-Jul-19 10.31 0.01 0.0970873786407767 01-Jul-19 10.3 0.03 0.2921129503407984 28-Jun-19 10.27 0.01 0.09746588693957114 27-Jun-19 10.26 -0.01 -0.09737098344693282 26-Jun-19 10.27 0.01 0.09746588693957114 25-Jun-19 10.26 0 0 24-Jun-19 10.26 -0.01 -0.09737098344693282 21-Jun-19 10.27 0.01 0.09746588693957114 20-Jun-19 10.26 0.01 0.0975609756097561 19-Jun-19 10.25 0.02 0.19550342130987292 18-Jun-19 10.23 0.02 0.1958863858961802 17-Jun-19 10.21 0 0 14-Jun-19 10.21 0.01 0.09803921568627451 13-Jun-19 10.2 0.01 0.09813542688910697 12-Jun-19 10.19 -0.02 -0.1958863858961802 11-Jun-19 10.21 0.04 0.39331366764995085 07-Jun-19 10.17 0.01 0.0984251968503937 06-Jun-19 10.16 0.01 0.09852216748768473 05-Jun-19 10.15 0.01 0.09861932938856016 04-Jun-19 10.14 0.02 0.1976284584980237 03-Jun-19 10.12 -0.01 -0.09871668311944719 31-May-19 10.13 0 0 29-May-19 10.13 -0.01 -0.09861932938856016 28-May-19 10.14 0 0 27-May-19 10.14 -0.01 -0.09852216748768473 24-May-19 10.15 0.01 0.09861932938856016 23-May-19 10.14 -0.02 -0.1968503937007874 22-May-19 10.16 0 0 21-May-19 10.16 0 0 20-May-19 10.16 0 0 17-May-19 10.16 0 0 16-May-19 10.16 0.03 0.29615004935834155 15-May-19 10.13 0.01 0.09881422924901186 14-May-19 10.12 0.01 0.09891196834817013 13-May-19 10.11 -0.02 -0.19743336623889438 10-May-19 10.13 -0.03 -0.2952755905511811 08-May-19 10.16 -0.01 -0.09832841691248771 07-May-19 10.17 0 0 06-May-19 10.17 0 0 03-May-19 10.17 -0.01 -0.09823182711198428 02-May-19 10.18 0.01 0.09832841691248771 30-Apr-19 10.17 -0.02 -0.19627085377821393 29-Apr-19 10.19 0.02 0.19665683382497542 26-Apr-19 10.17 -0.01 -0.09823182711198428 25-Apr-19 10.18 0.01 0.09832841691248771 24-Apr-19 10.17 0.01 0.0984251968503937 23-Apr-19 10.16 0.01 0.09852216748768473 18-Apr-19 10.15 0 0 17-Apr-19 10.15 -0.01 -0.0984251968503937 16-Apr-19 10.16 0.02 0.19723865877712032 15-Apr-19 10.14 0 0 12-Apr-19 10.14 0 0 11-Apr-19 10.14 0.01 0.09871668311944719 10-Apr-19 10.13 0.01 0.09881422924901186 09-Apr-19 10.12 -0.01 -0.09871668311944719 08-Apr-19 10.13 0 0 05-Apr-19 10.13 0.01 0.09881422924901186 04-Apr-19 10.12 0 0 03-Apr-19 10.12 0.01 0.09891196834817013 02-Apr-19 10.11 0 0 01-Apr-19 10.11 0.02 0.19821605550049554 29-Mar-19 10.09 -0.01 -0.09900990099009901 28-Mar-19 10.1 0.03 0.29791459781529295 27-Mar-19 10.07 0 0 26-Mar-19 10.07 0.02 0.19900497512437812 25-Mar-19 10.05 0 0 22-Mar-19 10.05 0 0 21-Mar-19 10.05 0 0 20-Mar-19 10.05 -0.01 -0.09940357852882704 19-Mar-19 10.06 0.01 0.09950248756218906 18-Mar-19 10.05 0.02 0.19940179461615154 15-Mar-19 10.03 -0.01 -0.099601593625498 14-Mar-19 10.04 0.01 0.09970089730807577 13-Mar-19 10.03 0.01 0.0998003992015968 12-Mar-19 10.02 0 0 11-Mar-19 10.02 0.01 0.0999000999000999 08-Mar-19 10.01 0 0 07-Mar-19 10.01 0 0 06-Mar-19 10.01 0 0 05-Mar-19 10.01 0 0 04-Mar-19 10.01 0.01 0.1 01-Mar-19 10 0.01 0.1001001001001001 28-Feb-19 9.99 -0.01 -0.1 27-Feb-19 10 0 0 26-Feb-19 10 0.01 0.1001001001001001 25-Feb-19 9.99 0.01 0.10020040080160321 22-Feb-19 9.98 0 0 21-Feb-19 9.98 0 0 20-Feb-19 9.98 0 0 19-Feb-19 9.98 -0.01 -0.1001001001001001 18-Feb-19 9.99 0.01 0.10020040080160321 15-Feb-19 9.98 0.02 0.20080321285140562 14-Feb-19 9.96 0 0 13-Feb-19 9.96 0 0 12-Feb-19 9.96 0.01 0.10050251256281408 11-Feb-19 9.95 0.01 0.1006036217303823 08-Feb-19 9.94 -0.01 -0.10050251256281408 07-Feb-19 9.95 0.01 0.1006036217303823 06-Feb-19 9.94 0.02 0.20161290322580644 05-Feb-19 9.92 0.01 0.10090817356205853 04-Feb-19 9.91 0 0 01-Feb-19 9.91 0.04 0.40526849037487334 31-Jan-19 9.87 0.01 0.10141987829614604 30-Jan-19 9.86 0.01 0.10152284263959391 29-Jan-19 9.85 0.01 0.1016260162601626 28-Jan-19 9.84 -0.01 -0.10152284263959391 25-Jan-19 9.85 0.01 0.1016260162601626 24-Jan-19 9.84 0 0 23-Jan-19 9.84 0 0 22-Jan-19 9.84 0 0 21-Jan-19 9.84 0.01 0.1017293997965412 18-Jan-19 9.83 0.01 0.10183299389002037 17-Jan-19 9.82 0.01 0.1019367991845056 16-Jan-19 9.81 0.02 0.20429009193054137 15-Jan-19 9.79 0.01 0.10224948875255624 14-Jan-19 9.78 0 0 11-Jan-19 9.78 0.02 0.20491803278688525 10-Jan-19 9.76 0.01 0.10256410256410256 09-Jan-19 9.75 0.02 0.20554984583761562 08-Jan-19 9.73 0.02 0.2059732234809475 07-Jan-19 9.71 -0.02 -0.20554984583761562 04-Jan-19 9.73 0.03 0.30927835051546393 03-Jan-19 9.7 -0.01 -0.10298661174047374 02-Jan-19 9.71 0 0 31-Dec-18 9.71 0.01 0.10309278350515463 28-Dec-18 9.7 0.03 0.31023784901758017 27-Dec-18 9.67 -0.03 -0.30927835051546393 21-Dec-18 9.7 -0.03 -0.30832476875642345 20-Dec-18 9.73 -0.02 -0.20512820512820512 19-Dec-18 9.75 0 0 18-Dec-18 9.75 -0.01 -0.10245901639344263 17-Dec-18 9.76 -0.02 -0.20449897750511248 14-Dec-18 9.78 0.01 0.1023541453428864 13-Dec-18 9.77 0 0 12-Dec-18 9.77 0.01 0.10245901639344263 11-Dec-18 9.76 0.01 0.10256410256410256 10-Dec-18 9.75 -0.02 -0.2047082906857728 07-Dec-18 9.77 0.01 0.10245901639344263 06-Dec-18 9.76 -0.04 -0.40816326530612246 05-Dec-18 9.8 -0.03 -0.3051881993896236 04-Dec-18 9.83 -0.01 -0.1016260162601626 03-Dec-18 9.84 0.02 0.20366598778004075 30-Nov-18 9.82 -0.01 -0.1017293997965412 29-Nov-18 9.83 -0.01 -0.1016260162601626 28-Nov-18 9.84 0.01 0.1017293997965412 27-Nov-18 9.83 0 0 26-Nov-18 9.83 0.02 0.2038735983690112 23-Nov-18 9.81 0 0 22-Nov-18 9.81 0 0 21-Nov-18 9.81 0 0 20-Nov-18 9.81 -0.04 -0.40609137055837563 19-Nov-18 9.85 0 0 16-Nov-18 9.85 -0.02 -0.20263424518743667 15-Nov-18 9.87 -0.03 -0.30303030303030304 14-Nov-18 9.9 -0.01 -0.10090817356205853 13-Nov-18 9.91 -0.01 -0.10080645161290322 12-Nov-18 9.92 0 0 09-Nov-18 9.92 0 0 08-Nov-18 9.92 0.02 0.20202020202020202 07-Nov-18 9.9 0.01 0.10111223458038422 06-Nov-18 9.89 0 0 05-Nov-18 9.89 -0.01 -0.10101010101010101 02-Nov-18 9.9 0.01 0.10111223458038422 31-Oct-18 9.89 0.02 0.20263424518743667 30-Oct-18 9.87 -0.01 -0.10121457489878542 29-Oct-18 9.88 0.03 0.30456852791878175 26-Oct-18 9.85 -0.02 -0.20263424518743667 25-Oct-18 9.87 0 0 24-Oct-18 9.87 0.01 0.10141987829614604 23-Oct-18 9.86 -0.02 -0.20242914979757085 22-Oct-18 9.88 -0.01 -0.10111223458038422 19-Oct-18 9.89 -0.01 -0.10101010101010101 18-Oct-18 9.9 -0.01 -0.10090817356205853 17-Oct-18 9.91 0.01 0.10101010101010101 16-Oct-18 9.9 0.01 0.10111223458038422 15-Oct-18 9.89 -0.01 -0.10101010101010101 12-Oct-18 9.9 0 0 11-Oct-18 9.9 -0.04 -0.4024144869215292 10-Oct-18 9.94 -0.02 -0.20080321285140562 09-Oct-18 9.96 0 0 08-Oct-18 9.96 -0.02 -0.20040080160320642 05-Oct-18 9.98 -0.02 -0.2 04-Oct-18 10 -0.02 -0.1996007984031936 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 0 26-Sep-18 10 0.01 0.1001001001001001 25-Sep-18 9.99 0 0 24-Sep-18 9.99 0 0 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 -1.1 30-Nov-18 -0.707786 31-Dec-18 -1.120163 31-Jan-19 1.647786 28-Feb-19 1.215805 31-Mar-19 1.001001 30-Apr-19 0.792864 31-May-19 -0.393314 30-Jun-19 1.382034 31-Jul-19 0.876339 31-Aug-19 0.3861 30-Sep-19 0.480769 31-Oct-19 -0.191388 30-Nov-19 1.150527 31-Dec-19 0.56872 31-Jan-20 1.036758 29-Feb-20 -1.399254 31-Mar-20 -8.136235 30-Apr-20 4.840371 31-May-20 1.866405 30-Jun-20 0.867888 31-Jul-20 2.007648 31-Aug-20 0.656045 30-Sep-20 -0.651769 31-Oct-20 -0.374883 30-Nov-20 3.574788 31-Dec-20 0.726612 31-Jan-21 0.270514 28-Feb-21 0.269784 31-Mar-21 0.717489 30-Apr-21 0.979519 31-May-21 0.440917 30-Jun-21 0.877963 31-Jul-21 0.609225 31-Aug-21 0.519031 30-Sep-21 -0.516351 31-Oct-21 0.259516 30-Nov-21 -0.603969 31-Dec-21 1.128472 31-Jan-22 -2.145923 28-Feb-22 -2.105263 31-Mar-22 0.358423 30-Apr-22 -2.857143 31-May-22 -0.919118 30-Jun-22 -3.80334 31-Jul-22 3.953713 31-Aug-22 -1.298701 30-Sep-22 -4.605263 31-Oct-22 0.098522 30-Nov-22 2.26378 31-Dec-22 -0.769971 31-Jan-23 3.200776 28-Feb-23 -1.503759 31-Mar-23 0.19084 30-Apr-23 0.952381 31-May-23 -0.660377 30-Jun-23 -0.2849 31-Jul-23 0.666667 31-Aug-23 -0.662252 30-Sep-23 -1.619048 31-Oct-23 -2.129719 30-Nov-23 4.945598 31-Dec-23 3.675778 31-Jan-24 0.272727 29-Feb-24 -0.725295