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 - Ongoing Charges Figures 0.52% ISIN LU1857917774 Annual Management Fee 0.50% 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 BGFCII2 SEDOL BG1TRM8 29-Feb-2024 BGF ESG Global Conservative Income Fund Inception Date 12-Sep-18 Fund Holdings as of - Total Net Assets EUR 5,414.26 Number of Securities 1,245.00 Shares Outstanding 500.00 Name Weight (%) GNMA2 30YR 16.1928 ISHARES EU CORP BOND ESG PAR EURHA 6.2724 ISH MSCI USA Qty Div ESG UCITS ETF 1.0631 GNMA2 30YR 2016 PRODUCTION 1.0265 GREENCOAT UK WIND PLC 0.9031 GNMA2 30YR 2012 PRODUCTION 0.8428 GREENCOAT RENEWABLES PLC 0.7757 GNMA2 30YR 2018 PRODUCTION 0.4534 MORGAN STANLEY 1.593 05/04/2027 0.446 RCI BANQUE SA RegS 2.625 02/18/2030 0.4242 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 10.83 0.01 0.09242144177449169 27-Mar-24 10.82 0.02 0.18518518518518517 26-Mar-24 10.8 0 0 25-Mar-24 10.8 -0.01 -0.09250693802035152 22-Mar-24 10.81 0.03 0.2782931354359926 21-Mar-24 10.78 0.03 0.27906976744186046 20-Mar-24 10.75 0.02 0.1863932898415657 19-Mar-24 10.73 0 0 18-Mar-24 10.73 0 0 15-Mar-24 10.73 -0.02 -0.18604651162790697 14-Mar-24 10.75 -0.03 -0.2782931354359926 13-Mar-24 10.78 0.01 0.09285051067780872 12-Mar-24 10.77 0 0 11-Mar-24 10.77 -0.02 -0.18535681186283595 08-Mar-24 10.79 0.03 0.2788104089219331 07-Mar-24 10.76 0.02 0.186219739292365 06-Mar-24 10.74 0.03 0.2801120448179272 05-Mar-24 10.71 0.01 0.09345794392523364 04-Mar-24 10.7 0.03 0.28116213683223995 01-Mar-24 10.67 -0.01 -0.09363295880149813 29-Feb-24 10.68 0.02 0.18761726078799248 28-Feb-24 10.66 -0.01 -0.09372071227741331 27-Feb-24 10.67 -0.02 -0.18709073900841908 26-Feb-24 10.69 0 0 23-Feb-24 10.69 0.02 0.18744142455482662 22-Feb-24 10.67 0.01 0.09380863039399624 21-Feb-24 10.66 0 0 20-Feb-24 10.66 0 0 19-Feb-24 10.66 0.02 0.18796992481203006 16-Feb-24 10.64 -0.03 -0.28116213683223995 15-Feb-24 10.67 0.05 0.4708097928436911 14-Feb-24 10.62 -0.01 -0.09407337723424271 13-Feb-24 10.63 -0.05 -0.4681647940074906 12-Feb-24 10.68 0.01 0.09372071227741331 09-Feb-24 10.67 -0.01 -0.09363295880149813 08-Feb-24 10.68 -0.03 -0.2801120448179272 07-Feb-24 10.71 0.02 0.18709073900841908 06-Feb-24 10.69 0 0 05-Feb-24 10.69 -0.04 -0.3727865796831314 02-Feb-24 10.73 -0.04 -0.3714020427112349 01-Feb-24 10.77 0.01 0.09293680297397769 31-Jan-24 10.76 0.02 0.186219739292365 30-Jan-24 10.74 0.01 0.09319664492078285 29-Jan-24 10.73 0.03 0.2803738317757009 26-Jan-24 10.7 0.02 0.18726591760299627 25-Jan-24 10.68 0.01 0.09372071227741331 24-Jan-24 10.67 0.01 0.09380863039399624 23-Jan-24 10.66 -0.01 -0.09372071227741331 22-Jan-24 10.67 0.04 0.37629350893697083 19-Jan-24 10.63 -0.01 -0.09398496240601503 18-Jan-24 10.64 0.01 0.09407337723424271 17-Jan-24 10.63 -0.07 -0.6542056074766355 16-Jan-24 10.7 -0.02 -0.1865671641791045 15-Jan-24 10.72 -0.01 -0.09319664492078285 12-Jan-24 10.73 0.04 0.37418147801683815 11-Jan-24 10.69 0.01 0.09363295880149813 10-Jan-24 10.68 0.03 0.28169014084507044 09-Jan-24 10.65 0.02 0.18814675446848542 08-Jan-24 10.63 0.03 0.2830188679245283 05-Jan-24 10.6 -0.04 -0.37593984962406013 04-Jan-24 10.64 -0.02 -0.18761726078799248 03-Jan-24 10.66 -0.05 -0.4668534080298786 02-Jan-24 10.71 -0.02 -0.1863932898415657 29-Dec-23 10.73 -0.01 -0.0931098696461825 28-Dec-23 10.74 0.01 0.09319664492078285 27-Dec-23 10.73 0.02 0.18674136321195145 22-Dec-23 10.71 0 0 21-Dec-23 10.71 0.01 0.09345794392523364 20-Dec-23 10.7 0.03 0.28116213683223995 19-Dec-23 10.67 0.01 0.09380863039399624 18-Dec-23 10.66 -0.03 -0.2806361085126286 15-Dec-23 10.69 0.05 0.4699248120300752 14-Dec-23 10.64 0.1 0.9487666034155597 13-Dec-23 10.54 0.05 0.47664442326024786 12-Dec-23 10.49 0 0 11-Dec-23 10.49 0.01 0.09541984732824428 08-Dec-23 10.48 -0.02 -0.19047619047619047 07-Dec-23 10.5 0.01 0.09532888465204957 06-Dec-23 10.49 0.04 0.3827751196172249 05-Dec-23 10.45 0.02 0.19175455417066156 04-Dec-23 10.43 0.06 0.5785920925747348 01-Dec-23 10.37 0.02 0.1932367149758454 30-Nov-23 10.35 0 0 29-Nov-23 10.35 0.08 0.7789678675754625 28-Nov-23 10.27 0.01 0.09746588693957114 27-Nov-23 10.26 0.02 0.1953125 24-Nov-23 10.24 -0.02 -0.1949317738791423 23-Nov-23 10.26 -0.01 -0.09737098344693282 22-Nov-23 10.27 0.03 0.29296875 21-Nov-23 10.24 0.02 0.19569471624266144 20-Nov-23 10.22 0 0 17-Nov-23 10.22 0.01 0.0979431929480901 16-Nov-23 10.21 0.02 0.19627085377821393 15-Nov-23 10.19 0.01 0.09823182711198428 14-Nov-23 10.18 0.11 1.0923535253227408 13-Nov-23 10.07 -0.02 -0.19821605550049554 10-Nov-23 10.09 -0.03 -0.2964426877470356 09-Nov-23 10.12 0.01 0.09891196834817013 08-Nov-23 10.11 0.03 0.2976190476190476 07-Nov-23 10.08 0.02 0.1988071570576541 06-Nov-23 10.06 -0.02 -0.1984126984126984 03-Nov-23 10.08 0.06 0.5988023952095808 02-Nov-23 10.02 0.15 1.5197568389057752 31-Oct-23 9.87 0.03 0.3048780487804878 30-Oct-23 9.84 -0.02 -0.2028397565922921 27-Oct-23 9.86 0.02 0.2032520325203252 26-Oct-23 9.84 -0.02 -0.2028397565922921 25-Oct-23 9.86 0 0 24-Oct-23 9.86 0.07 0.7150153217568948 23-Oct-23 9.79 -0.04 -0.4069175991861648 20-Oct-23 9.83 -0.02 -0.20304568527918782 19-Oct-23 9.85 -0.04 -0.4044489383215369 18-Oct-23 9.89 -0.02 -0.20181634712411706 17-Oct-23 9.91 -0.07 -0.7014028056112225 16-Oct-23 9.98 -0.05 -0.4985044865403789 13-Oct-23 10.03 0.01 0.0998003992015968 12-Oct-23 10.02 0 0 11-Oct-23 10.02 0.03 0.3003003003003003 10-Oct-23 9.99 0.06 0.6042296072507553 09-Oct-23 9.93 0.04 0.4044489383215369 06-Oct-23 9.89 -0.06 -0.6030150753768844 05-Oct-23 9.95 0.03 0.3024193548387097 04-Oct-23 9.92 -0.06 -0.6012024048096193 03-Oct-23 9.98 -0.04 -0.3992015968063872 02-Oct-23 10.02 -0.07 -0.6937561942517344 29-Sep-23 10.09 0.07 0.6986027944111777 28-Sep-23 10.02 -0.08 -0.7920792079207921 27-Sep-23 10.1 0 0 26-Sep-23 10.1 -0.02 -0.1976284584980237 25-Sep-23 10.12 -0.02 -0.19723865877712032 22-Sep-23 10.14 0 0 21-Sep-23 10.14 -0.06 -0.5882352941176471 20-Sep-23 10.2 0.01 0.09813542688910697 19-Sep-23 10.19 0 0 18-Sep-23 10.19 -0.02 -0.1958863858961802 15-Sep-23 10.21 -0.01 -0.09784735812133072 14-Sep-23 10.22 0.03 0.2944062806673209 13-Sep-23 10.19 -0.01 -0.09803921568627451 12-Sep-23 10.2 0 0 11-Sep-23 10.2 -0.01 -0.0979431929480901 08-Sep-23 10.21 0.03 0.29469548133595286 07-Sep-23 10.18 -0.03 -0.2938295788442703 06-Sep-23 10.21 -0.02 -0.19550342130987292 05-Sep-23 10.23 -0.02 -0.1951219512195122 04-Sep-23 10.25 -0.01 -0.09746588693957114 01-Sep-23 10.26 0 0 31-Aug-23 10.26 0.01 0.0975609756097561 30-Aug-23 10.25 0.06 0.5888125613346418 29-Aug-23 10.19 0 0 28-Aug-23 10.19 0.02 0.19665683382497542 25-Aug-23 10.17 -0.01 -0.09823182711198428 24-Aug-23 10.18 0.02 0.1968503937007874 23-Aug-23 10.16 0.06 0.594059405940594 22-Aug-23 10.1 -0.01 -0.09891196834817013 21-Aug-23 10.11 -0.01 -0.09881422924901186 18-Aug-23 10.12 -0.02 -0.19723865877712032 17-Aug-23 10.14 -0.04 -0.3929273084479371 16-Aug-23 10.18 -0.03 -0.2938295788442703 14-Aug-23 10.21 -0.02 -0.19550342130987292 11-Aug-23 10.23 -0.07 -0.6796116504854369 10-Aug-23 10.3 0.01 0.09718172983479106 09-Aug-23 10.29 -0.01 -0.0970873786407767 08-Aug-23 10.3 0.04 0.3898635477582846 07-Aug-23 10.26 0.03 0.2932551319648094 04-Aug-23 10.23 0.02 0.1958863858961802 03-Aug-23 10.21 -0.07 -0.6809338521400778 02-Aug-23 10.28 -0.03 -0.2909796314258002 01-Aug-23 10.31 -0.03 -0.2901353965183752 31-Jul-23 10.34 0.02 0.1937984496124031 28-Jul-23 10.32 -0.03 -0.2898550724637681 27-Jul-23 10.35 0.04 0.3879728419010669 26-Jul-23 10.31 -0.01 -0.09689922480620156 25-Jul-23 10.32 -0.02 -0.19342359767891681 24-Jul-23 10.34 0.02 0.1937984496124031 21-Jul-23 10.32 0.01 0.09699321047526673 20-Jul-23 10.31 -0.02 -0.1936108422071636 19-Jul-23 10.33 0.02 0.19398642095053345 18-Jul-23 10.31 0.02 0.19436345966958213 17-Jul-23 10.29 -0.03 -0.29069767441860467 14-Jul-23 10.32 0.02 0.1941747572815534 13-Jul-23 10.3 0.05 0.4878048780487805 12-Jul-23 10.25 0.06 0.5888125613346418 11-Jul-23 10.19 0.02 0.19665683382497542 10-Jul-23 10.17 0.01 0.0984251968503937 07-Jul-23 10.16 -0.02 -0.19646365422396855 06-Jul-23 10.18 -0.09 -0.8763388510223953 05-Jul-23 10.27 -0.01 -0.09727626459143969 04-Jul-23 10.28 -0.01 -0.09718172983479106 03-Jul-23 10.29 0.02 0.19474196689386564 30-Jun-23 10.27 0 0 29-Jun-23 10.27 -0.02 -0.19436345966958213 28-Jun-23 10.29 0.01 0.09727626459143969 27-Jun-23 10.28 0 0 26-Jun-23 10.28 0 0 22-Jun-23 10.28 -0.01 -0.09718172983479106 21-Jun-23 10.29 -0.04 -0.3872216844143272 20-Jun-23 10.33 0.01 0.09689922480620156 19-Jun-23 10.32 0 0 16-Jun-23 10.32 0 0 15-Jun-23 10.32 0 0 14-Jun-23 10.32 -0.03 -0.2898550724637681 13-Jun-23 10.35 0.02 0.1936108422071636 12-Jun-23 10.33 0.01 0.09689922480620156 09-Jun-23 10.32 0 0 08-Jun-23 10.32 -0.02 -0.19342359767891681 07-Jun-23 10.34 0.01 0.0968054211035818 06-Jun-23 10.33 0.01 0.09689922480620156 05-Jun-23 10.32 -0.02 -0.19342359767891681 02-Jun-23 10.34 0.02 0.1937984496124031 01-Jun-23 10.32 0.01 0.09699321047526673 31-May-23 10.31 0.04 0.3894839337877313 30-May-23 10.27 0.04 0.39100684261974583 26-May-23 10.23 -0.02 -0.1951219512195122 25-May-23 10.25 -0.04 -0.38872691933916426 24-May-23 10.29 -0.01 -0.0970873786407767 23-May-23 10.3 -0.01 -0.09699321047526673 22-May-23 10.31 0 0 19-May-23 10.31 -0.03 -0.2901353965183752 17-May-23 10.34 0 0 16-May-23 10.34 -0.02 -0.19305019305019305 15-May-23 10.36 -0.04 -0.38461538461538464 12-May-23 10.4 0 0 11-May-23 10.4 0.03 0.2892960462873674 10-May-23 10.37 0.02 0.1932367149758454 08-May-23 10.35 -0.01 -0.09652509652509653 05-May-23 10.36 -0.02 -0.1926782273603083 04-May-23 10.38 -0.01 -0.09624639076034648 03-May-23 10.39 0.04 0.3864734299516908 02-May-23 10.35 -0.03 -0.28901734104046245 28-Apr-23 10.38 0.03 0.2898550724637681 27-Apr-23 10.35 -0.01 -0.09652509652509653 26-Apr-23 10.36 -0.03 -0.28873917228103946 25-Apr-23 10.39 0.03 0.28957528957528955 24-Apr-23 10.36 0.01 0.0966183574879227 21-Apr-23 10.35 0.01 0.09671179883945841 20-Apr-23 10.34 0.01 0.0968054211035818 19-Apr-23 10.33 -0.02 -0.1932367149758454 18-Apr-23 10.35 0 0 17-Apr-23 10.35 -0.02 -0.19286403085824494 14-Apr-23 10.37 -0.01 -0.09633911368015415 13-Apr-23 10.38 0 0 12-Apr-23 10.38 0.03 0.2898550724637681 11-Apr-23 10.35 -0.04 -0.3849855630413859 06-Apr-23 10.39 0.02 0.19286403085824494 05-Apr-23 10.37 0.02 0.1932367149758454 04-Apr-23 10.35 0.03 0.29069767441860467 03-Apr-23 10.32 0.03 0.2915451895043732 31-Mar-23 10.29 0.04 0.3902439024390244 30-Mar-23 10.25 0.04 0.3917727717923604 29-Mar-23 10.21 0 0 28-Mar-23 10.21 -0.03 -0.29296875 27-Mar-23 10.24 -0.03 -0.2921129503407984 24-Mar-23 10.27 0 0 23-Mar-23 10.27 0.04 0.39100684261974583 22-Mar-23 10.23 0.01 0.09784735812133072 21-Mar-23 10.22 0.03 0.2944062806673209 20-Mar-23 10.19 -0.07 -0.682261208576998 17-Mar-23 10.26 0 0 16-Mar-23 10.26 -0.03 -0.2915451895043732 15-Mar-23 10.29 0.06 0.5865102639296188 14-Mar-23 10.23 -0.05 -0.48638132295719844 13-Mar-23 10.28 0.02 0.1949317738791423 10-Mar-23 10.26 0.01 0.0975609756097561 09-Mar-23 10.25 -0.03 -0.2918287937743191 08-Mar-23 10.28 -0.02 -0.1941747572815534 07-Mar-23 10.3 0 0 06-Mar-23 10.3 0.04 0.3898635477582846 03-Mar-23 10.26 0.05 0.48971596474045054 02-Mar-23 10.21 -0.05 -0.4873294346978557 01-Mar-23 10.26 -0.01 -0.09737098344693282 28-Feb-23 10.27 -0.04 -0.3879728419010669 27-Feb-23 10.31 0.02 0.19436345966958213 24-Feb-23 10.29 -0.02 -0.19398642095053345 23-Feb-23 10.31 0.01 0.0970873786407767 22-Feb-23 10.3 -0.02 -0.1937984496124031 21-Feb-23 10.32 -0.06 -0.5780346820809249 20-Feb-23 10.38 0.02 0.19305019305019305 17-Feb-23 10.36 -0.02 -0.1926782273603083 16-Feb-23 10.38 -0.02 -0.19230769230769232 15-Feb-23 10.4 -0.02 -0.19193857965451055 14-Feb-23 10.42 0 0 13-Feb-23 10.42 -0.01 -0.09587727708533078 10-Feb-23 10.43 -0.06 -0.5719733079122974 09-Feb-23 10.49 0.01 0.09541984732824428 08-Feb-23 10.48 0.01 0.09551098376313276 07-Feb-23 10.47 -0.02 -0.19065776930409914 06-Feb-23 10.49 -0.04 -0.3798670465337132 03-Feb-23 10.53 0 0 02-Feb-23 10.53 0.07 0.6692160611854685 01-Feb-23 10.46 0.03 0.28763183125599234 31-Jan-23 10.43 0 0 30-Jan-23 10.43 -0.01 -0.09578544061302682 27-Jan-23 10.44 0 0 26-Jan-23 10.44 0.03 0.2881844380403458 25-Jan-23 10.41 0 0 24-Jan-23 10.41 0.01 0.09615384615384616 23-Jan-23 10.4 -0.01 -0.09606147934678194 20-Jan-23 10.41 -0.01 -0.09596928982725528 19-Jan-23 10.42 -0.03 -0.28708133971291866 18-Jan-23 10.45 0.06 0.5774783445620789 17-Jan-23 10.39 -0.01 -0.09615384615384616 16-Jan-23 10.4 0.01 0.09624639076034648 13-Jan-23 10.39 0.04 0.3864734299516908 12-Jan-23 10.35 0.03 0.29069767441860467 11-Jan-23 10.32 0.04 0.38910505836575876 10-Jan-23 10.28 0 0 09-Jan-23 10.28 0.08 0.7843137254901961 06-Jan-23 10.2 0.03 0.2949852507374631 05-Jan-23 10.17 -0.02 -0.19627085377821393 04-Jan-23 10.19 0.02 0.19665683382497542 03-Jan-23 10.17 0.06 0.5934718100890207 02-Jan-23 10.11 0 0 30-Dec-22 10.11 -0.02 -0.19743336623889438 29-Dec-22 10.13 -0.02 -0.19704433497536947 28-Dec-22 10.15 -0.01 -0.0984251968503937 27-Dec-22 10.16 0 0 23-Dec-22 10.16 -0.03 -0.2944062806673209 22-Dec-22 10.19 -0.01 -0.09803921568627451 21-Dec-22 10.2 0.03 0.2949852507374631 20-Dec-22 10.17 -0.06 -0.5865102639296188 19-Dec-22 10.23 -0.03 -0.29239766081871343 16-Dec-22 10.26 -0.05 -0.48496605237633367 15-Dec-22 10.31 -0.02 -0.1936108422071636 14-Dec-22 10.33 -0.03 -0.28957528957528955 13-Dec-22 10.36 0.09 0.8763388510223953 12-Dec-22 10.27 -0.01 -0.09727626459143969 09-Dec-22 10.28 0 0 08-Dec-22 10.28 0 0 07-Dec-22 10.28 0.02 0.1949317738791423 06-Dec-22 10.26 -0.04 -0.3883495145631068 05-Dec-22 10.3 0.02 0.19455252918287938 02-Dec-22 10.28 0.01 0.09737098344693282 01-Dec-22 10.27 0.07 0.6862745098039216 30-Nov-22 10.2 -0.01 -0.0979431929480901 29-Nov-22 10.21 -0.04 -0.3902439024390244 28-Nov-22 10.25 0.01 0.09765625 25-Nov-22 10.24 0 0 24-Nov-22 10.24 0.02 0.19569471624266144 23-Nov-22 10.22 0.03 0.2944062806673209 22-Nov-22 10.19 0.01 0.09823182711198428 21-Nov-22 10.18 0.03 0.2955665024630542 18-Nov-22 10.15 0.03 0.2964426877470356 17-Nov-22 10.12 -0.03 -0.2955665024630542 16-Nov-22 10.15 0 0 15-Nov-22 10.15 0.04 0.39564787339268054 14-Nov-22 10.11 -0.01 -0.09881422924901186 11-Nov-22 10.12 0.08 0.796812749003984 10-Nov-22 10.04 0.11 1.107754279959718 09-Nov-22 9.93 0 0 08-Nov-22 9.93 0.01 0.10080645161290322 07-Nov-22 9.92 -0.01 -0.10070493454179255 04-Nov-22 9.93 0.01 0.10080645161290322 03-Nov-22 9.92 -0.07 -0.7007007007007007 02-Nov-22 9.99 0.02 0.20060180541624875 31-Oct-22 9.97 0.01 0.10040160642570281 28-Oct-22 9.96 0.03 0.3021148036253776 27-Oct-22 9.93 0.03 0.30303030303030304 26-Oct-22 9.9 0.04 0.4056795131845842 25-Oct-22 9.86 0.04 0.4073319755600815 24-Oct-22 9.82 0.05 0.5117707267144319 21-Oct-22 9.77 -0.04 -0.4077471967380224 20-Oct-22 9.81 -0.03 -0.3048780487804878 19-Oct-22 9.84 -0.06 -0.6060606060606061 18-Oct-22 9.9 0.03 0.303951367781155 17-Oct-22 9.87 -0.02 -0.20222446916076844 14-Oct-22 9.89 0.09 0.9183673469387755 13-Oct-22 9.8 -0.08 -0.8097165991902834 12-Oct-22 9.88 -0.02 -0.20202020202020202 11-Oct-22 9.9 -0.06 -0.6024096385542169 10-Oct-22 9.96 -0.02 -0.20040080160320642 07-Oct-22 9.98 -0.05 -0.4985044865403789 06-Oct-22 10.03 -0.01 -0.099601593625498 05-Oct-22 10.04 -0.01 -0.09950248756218906 04-Oct-22 10.05 0.1 1.0050251256281406 03-Oct-22 9.95 -0.01 -0.10040160642570281 30-Sep-22 9.96 0.03 0.3021148036253776 29-Sep-22 9.93 -0.03 -0.30120481927710846 28-Sep-22 9.96 -0.03 -0.3003003003003003 27-Sep-22 9.99 -0.06 -0.5970149253731343 26-Sep-22 10.05 -0.07 -0.691699604743083 23-Sep-22 10.12 -0.08 -0.7843137254901961 22-Sep-22 10.2 -0.06 -0.5847953216374269 21-Sep-22 10.26 0.01 0.0975609756097561 20-Sep-22 10.25 -0.02 -0.19474196689386564 19-Sep-22 10.27 -0.02 -0.19436345966958213 16-Sep-22 10.29 -0.05 -0.4835589941972921 15-Sep-22 10.34 -0.01 -0.0966183574879227 14-Sep-22 10.35 -0.04 -0.3849855630413859 13-Sep-22 10.39 -0.05 -0.4789272030651341 12-Sep-22 10.44 0.03 0.2881844380403458 09-Sep-22 10.41 0.03 0.28901734104046245 08-Sep-22 10.38 0.02 0.19305019305019305 07-Sep-22 10.36 -0.02 -0.1926782273603083 06-Sep-22 10.38 -0.01 -0.09624639076034648 05-Sep-22 10.39 0 0 02-Sep-22 10.39 0.01 0.09633911368015415 01-Sep-22 10.38 -0.07 -0.6698564593301436 31-Aug-22 10.45 -0.05 -0.47619047619047616 30-Aug-22 10.5 0.01 0.09532888465204957 29-Aug-22 10.49 -0.08 -0.7568590350047304 26-Aug-22 10.57 0.03 0.2846299810246679 25-Aug-22 10.54 0 0 24-Aug-22 10.54 0 0 23-Aug-22 10.54 -0.05 -0.4721435316336166 22-Aug-22 10.59 -0.04 -0.37629350893697083 19-Aug-22 10.63 -0.03 -0.28142589118198874 18-Aug-22 10.66 0 0 17-Aug-22 10.66 -0.03 -0.2806361085126286 16-Aug-22 10.69 0.03 0.28142589118198874 12-Aug-22 10.66 0.01 0.09389671361502347 11-Aug-22 10.65 0.01 0.09398496240601503 10-Aug-22 10.64 0.03 0.2827521206409048 09-Aug-22 10.61 -0.03 -0.2819548872180451 08-Aug-22 10.64 0.03 0.2827521206409048 05-Aug-22 10.61 -0.03 -0.2819548872180451 04-Aug-22 10.64 0.02 0.18832391713747645 03-Aug-22 10.62 0 0 02-Aug-22 10.62 0 0 01-Aug-22 10.62 0.02 0.18867924528301888 29-Jul-22 10.6 0.04 0.3787878787878788 28-Jul-22 10.56 0.06 0.5714285714285714 27-Jul-22 10.5 -0.01 -0.09514747859181731 26-Jul-22 10.51 0.02 0.19065776930409914 25-Jul-22 10.49 -0.01 -0.09523809523809523 22-Jul-22 10.5 0.08 0.7677543186180422 21-Jul-22 10.42 0.01 0.09606147934678194 20-Jul-22 10.41 0.05 0.4826254826254826 19-Jul-22 10.36 0 0 18-Jul-22 10.36 0.05 0.48496605237633367 15-Jul-22 10.31 0 0 14-Jul-22 10.31 0 0 13-Jul-22 10.31 -0.04 -0.3864734299516908 12-Jul-22 10.35 0.02 0.1936108422071636 11-Jul-22 10.33 0.03 0.2912621359223301 08-Jul-22 10.3 0.01 0.09718172983479106 07-Jul-22 10.29 0.02 0.19474196689386564 06-Jul-22 10.27 0.03 0.29296875 05-Jul-22 10.24 0 0 04-Jul-22 10.24 0.01 0.09775171065493646 01-Jul-22 10.23 0.04 0.39254170755642787 30-Jun-22 10.19 -0.03 -0.29354207436399216 29-Jun-22 10.22 -0.05 -0.48685491723466406 28-Jun-22 10.27 0 0 27-Jun-22 10.27 0.03 0.29296875 24-Jun-22 10.24 0.01 0.09775171065493646 22-Jun-22 10.23 -0.01 -0.09765625 21-Jun-22 10.24 0.02 0.19569471624266144 20-Jun-22 10.22 -0.01 -0.09775171065493646 17-Jun-22 10.23 0.03 0.29411764705882354 16-Jun-22 10.2 -0.06 -0.5847953216374269 15-Jun-22 10.26 -0.01 -0.09737098344693282 14-Jun-22 10.27 -0.06 -0.5808325266214908 13-Jun-22 10.33 -0.13 -1.24282982791587 10-Jun-22 10.46 -0.08 -0.7590132827324478 09-Jun-22 10.54 -0.02 -0.1893939393939394 08-Jun-22 10.56 0 0 07-Jun-22 10.56 -0.02 -0.1890359168241966 03-Jun-22 10.58 0 0 02-Jun-22 10.58 -0.05 -0.4703668861712135 01-Jun-22 10.63 0.03 0.2830188679245283 31-May-22 10.6 -0.03 -0.28222013170272814 30-May-22 10.63 0.03 0.2830188679245283 27-May-22 10.6 0.11 1.0486177311725453 25-May-22 10.49 0.03 0.28680688336520077 24-May-22 10.46 -0.01 -0.09551098376313276 23-May-22 10.47 0 0 20-May-22 10.47 0.02 0.19138755980861244 19-May-22 10.45 -0.04 -0.3813155386081983 18-May-22 10.49 -0.03 -0.28517110266159695 17-May-22 10.52 0 0 16-May-22 10.52 0.01 0.09514747859181731 13-May-22 10.51 0.02 0.19065776930409914 12-May-22 10.49 0 0 11-May-22 10.49 -0.01 -0.09523809523809523 10-May-22 10.5 -0.04 -0.3795066413662239 06-May-22 10.54 -0.1 -0.9398496240601504 05-May-22 10.64 0.03 0.2827521206409048 04-May-22 10.61 -0.02 -0.18814675446848542 03-May-22 10.63 0.01 0.09416195856873823 02-May-22 10.62 -0.09 -0.8403361344537815 29-Apr-22 10.71 0 0 28-Apr-22 10.71 -0.02 -0.1863932898415657 27-Apr-22 10.73 -0.02 -0.18604651162790697 26-Apr-22 10.75 0.02 0.1863932898415657 25-Apr-22 10.73 -0.03 -0.2788104089219331 22-Apr-22 10.76 -0.05 -0.46253469010175763 21-Apr-22 10.81 0.01 0.09259259259259259 20-Apr-22 10.8 0.01 0.09267840593141798 19-Apr-22 10.79 -0.06 -0.5529953917050692 14-Apr-22 10.85 -0.01 -0.09208103130755065 13-Apr-22 10.86 -0.01 -0.09199632014719411 12-Apr-22 10.87 -0.01 -0.09191176470588236 11-Apr-22 10.88 -0.04 -0.3663003663003663 08-Apr-22 10.92 -0.02 -0.18281535648994515 07-Apr-22 10.94 -0.01 -0.091324200913242 06-Apr-22 10.95 -0.09 -0.8152173913043478 05-Apr-22 11.04 0.02 0.18148820326678766 04-Apr-22 11.02 0.03 0.272975432211101 01-Apr-22 10.99 -0.03 -0.27223230490018147 31-Mar-22 11.02 0.02 0.18181818181818182 30-Mar-22 11 0.02 0.18214936247723132 29-Mar-22 10.98 0.03 0.273972602739726 28-Mar-22 10.95 -0.02 -0.18231540565177756 25-Mar-22 10.97 0.02 0.182648401826484 24-Mar-22 10.95 0 0 23-Mar-22 10.95 -0.02 -0.18231540565177756 22-Mar-22 10.97 -0.01 -0.09107468123861566 21-Mar-22 10.98 0.04 0.3656307129798903 18-Mar-22 10.94 0.06 0.5514705882352942 17-Mar-22 10.88 0.03 0.2764976958525346 16-Mar-22 10.85 0.04 0.3700277520814061 15-Mar-22 10.81 -0.07 -0.6433823529411765 14-Mar-22 10.88 0.01 0.09199632014719411 11-Mar-22 10.87 -0.03 -0.27522935779816515 10-Mar-22 10.9 0.03 0.27598896044158233 09-Mar-22 10.87 -0.02 -0.18365472910927455 08-Mar-22 10.89 -0.05 -0.4570383912248629 07-Mar-22 10.94 -0.01 -0.091324200913242 04-Mar-22 10.95 -0.06 -0.5449591280653951 03-Mar-22 11.01 -0.02 -0.1813236627379873 02-Mar-22 11.03 0.02 0.18165304268846502 01-Mar-22 11.01 0.02 0.18198362147406733 28-Feb-22 10.99 0.04 0.365296803652968 25-Feb-22 10.95 0.05 0.45871559633027525 24-Feb-22 10.9 -0.09 -0.818926296633303 23-Feb-22 10.99 -0.01 -0.09090909090909091 22-Feb-22 11 0.01 0.09099181073703366 21-Feb-22 10.99 -0.03 -0.27223230490018147 18-Feb-22 11.02 0 0 17-Feb-22 11.02 -0.03 -0.27149321266968324 16-Feb-22 11.05 -0.01 -0.09041591320072333 15-Feb-22 11.06 0 0 14-Feb-22 11.06 -0.05 -0.45004500450045004 11-Feb-22 11.11 -0.06 -0.5371530886302597 10-Feb-22 11.17 0.02 0.17937219730941703 09-Feb-22 11.15 0.02 0.17969451931716082 08-Feb-22 11.13 -0.01 -0.08976660682226212 07-Feb-22 11.14 -0.05 -0.44682752457551383 04-Feb-22 11.19 -0.06 -0.5333333333333333 03-Feb-22 11.25 0 0 02-Feb-22 11.25 0.01 0.08896797153024912 01-Feb-22 11.24 0.02 0.17825311942959002 31-Jan-22 11.22 0.03 0.2680965147453083 28-Jan-22 11.19 -0.05 -0.44483985765124556 27-Jan-22 11.24 0 0 26-Jan-22 11.24 0.04 0.35714285714285715 25-Jan-22 11.2 -0.01 -0.08920606601248884 24-Jan-22 11.21 -0.05 -0.44404973357015987 21-Jan-22 11.26 -0.06 -0.5300353356890459 20-Jan-22 11.32 0.01 0.08841732979664015 19-Jan-22 11.31 -0.03 -0.26455026455026454 18-Jan-22 11.34 -0.02 -0.176056338028169 17-Jan-22 11.36 -0.01 -0.08795074758135445 14-Jan-22 11.37 -0.02 -0.17559262510974538 13-Jan-22 11.39 0 0 12-Jan-22 11.39 0.02 0.1759014951627089 11-Jan-22 11.37 -0.02 -0.17559262510974538 10-Jan-22 11.39 -0.04 -0.34995625546806647 07-Jan-22 11.43 -0.02 -0.17467248908296942 06-Jan-22 11.45 -0.03 -0.2613240418118467 05-Jan-22 11.48 -0.02 -0.17391304347826086 04-Jan-22 11.5 -0.01 -0.08688097306689835 03-Jan-22 11.51 0.03 0.2613240418118467 31-Dec-21 11.48 0 0 30-Dec-21 11.48 0 0 29-Dec-21 11.48 0.01 0.08718395815170009 28-Dec-21 11.47 0.02 0.17467248908296942 27-Dec-21 11.45 0 0 23-Dec-21 11.45 0.04 0.35056967572305 22-Dec-21 11.41 0 0 21-Dec-21 11.41 0.03 0.26362038664323373 20-Dec-21 11.38 -0.02 -0.17543859649122806 17-Dec-21 11.4 -0.01 -0.0876424189307625 16-Dec-21 11.41 0 0 15-Dec-21 11.41 -0.02 -0.17497812773403323 14-Dec-21 11.43 0.01 0.08756567425569177 13-Dec-21 11.42 0 0 10-Dec-21 11.42 -0.01 -0.08748906386701662 09-Dec-21 11.43 -0.02 -0.17467248908296942 08-Dec-21 11.45 0.02 0.17497812773403323 07-Dec-21 11.43 0.03 0.2631578947368421 06-Dec-21 11.4 0.04 0.352112676056338 03-Dec-21 11.36 0 0 02-Dec-21 11.36 -0.02 -0.1757469244288225 01-Dec-21 11.38 0.03 0.2643171806167401 30-Nov-21 11.35 -0.03 -0.26362038664323373 29-Nov-21 11.38 0.03 0.2643171806167401 26-Nov-21 11.35 -0.08 -0.6999125109361329 25-Nov-21 11.43 0.01 0.08756567425569177 24-Nov-21 11.42 -0.03 -0.26200873362445415 23-Nov-21 11.45 -0.04 -0.34812880765883375 22-Nov-21 11.49 0.03 0.2617801047120419 19-Nov-21 11.46 0 0 18-Nov-21 11.46 -0.01 -0.08718395815170009 17-Nov-21 11.47 -0.01 -0.08710801393728224 16-Nov-21 11.48 -0.01 -0.08703220191470844 15-Nov-21 11.49 0.02 0.17436791630340018 12-Nov-21 11.47 -0.01 -0.08710801393728224 11-Nov-21 11.48 -0.02 -0.17391304347826086 10-Nov-21 11.5 0.02 0.17421602787456447 09-Nov-21 11.48 -0.02 -0.17391304347826086 08-Nov-21 11.5 0.04 0.34904013961605584 05-Nov-21 11.46 0 0 04-Nov-21 11.46 0.01 0.08733624454148471 03-Nov-21 11.45 0.01 0.08741258741258741 02-Nov-21 11.44 0.01 0.08748906386701662 29-Oct-21 11.43 -0.02 -0.17467248908296942 28-Oct-21 11.45 0.02 0.17497812773403323 27-Oct-21 11.43 0 0 26-Oct-21 11.43 0.02 0.175284837861525 25-Oct-21 11.41 -0.01 -0.08756567425569177 22-Oct-21 11.42 -0.01 -0.08748906386701662 21-Oct-21 11.43 0 0 20-Oct-21 11.43 0.01 0.08756567425569177 19-Oct-21 11.42 0 0 18-Oct-21 11.42 0.01 0.0876424189307625 15-Oct-21 11.41 0.03 0.26362038664323373 14-Oct-21 11.38 0.03 0.2643171806167401 13-Oct-21 11.35 0 0 12-Oct-21 11.35 -0.02 -0.1759014951627089 11-Oct-21 11.37 0 0 08-Oct-21 11.37 -0.01 -0.08787346221441125 07-Oct-21 11.38 0.03 0.2643171806167401 06-Oct-21 11.35 -0.03 -0.26362038664323373 05-Oct-21 11.38 -0.01 -0.08779631255487269 04-Oct-21 11.39 0.03 0.2640845070422535 01-Oct-21 11.36 -0.04 -0.3508771929824561 30-Sep-21 11.4 0.01 0.08779631255487269 29-Sep-21 11.39 -0.04 -0.34995625546806647 28-Sep-21 11.43 -0.03 -0.2617801047120419 27-Sep-21 11.46 0 0 24-Sep-21 11.46 -0.02 -0.17421602787456447 23-Sep-21 11.48 0.03 0.26200873362445415 22-Sep-21 11.45 0.01 0.08741258741258741 21-Sep-21 11.44 0.01 0.08748906386701662 20-Sep-21 11.43 -0.04 -0.34873583260680036 17-Sep-21 11.47 -0.01 -0.08710801393728224 16-Sep-21 11.48 0.01 0.08718395815170009 15-Sep-21 11.47 0 0 14-Sep-21 11.47 0 0 13-Sep-21 11.47 0 0 10-Sep-21 11.47 0.01 0.08726003490401396 09-Sep-21 11.46 0 0 08-Sep-21 11.46 -0.03 -0.26109660574412535 07-Sep-21 11.49 0 0 06-Sep-21 11.49 0.01 0.08710801393728224 03-Sep-21 11.48 0 0 02-Sep-21 11.48 0 0 01-Sep-21 11.48 0.01 0.08718395815170009 31-Aug-21 11.47 0 0 30-Aug-21 11.47 0.02 0.17467248908296942 27-Aug-21 11.45 -0.01 -0.08726003490401396 26-Aug-21 11.46 0 0 25-Aug-21 11.46 -0.01 -0.08718395815170009 24-Aug-21 11.47 0.02 0.17467248908296942 23-Aug-21 11.45 0 0 20-Aug-21 11.45 0.01 0.08741258741258741 19-Aug-21 11.44 -0.03 -0.26155187445510025 18-Aug-21 11.47 0.01 0.08726003490401396 17-Aug-21 11.46 0.02 0.17482517482517482 16-Aug-21 11.44 0.01 0.08748906386701662 13-Aug-21 11.43 -0.02 -0.17467248908296942 12-Aug-21 11.45 0 0 11-Aug-21 11.45 0 0 10-Aug-21 11.45 0.01 0.08741258741258741 09-Aug-21 11.44 0 0 06-Aug-21 11.44 -0.01 -0.08733624454148471 05-Aug-21 11.45 0.02 0.17497812773403323 04-Aug-21 11.43 0.01 0.08756567425569177 03-Aug-21 11.42 0 0 02-Aug-21 11.42 0.01 0.0876424189307625 30-Jul-21 11.41 -0.01 -0.08756567425569177 29-Jul-21 11.42 0 0 28-Jul-21 11.42 0.02 0.17543859649122806 27-Jul-21 11.4 -0.02 -0.17513134851138354 26-Jul-21 11.42 0.01 0.0876424189307625 23-Jul-21 11.41 0.01 0.08771929824561403 22-Jul-21 11.4 0 0 21-Jul-21 11.4 0.04 0.352112676056338 20-Jul-21 11.36 0.02 0.1763668430335097 19-Jul-21 11.34 -0.06 -0.5263157894736842 16-Jul-21 11.4 0.01 0.08779631255487269 15-Jul-21 11.39 0 0 14-Jul-21 11.39 0 0 13-Jul-21 11.39 0 0 12-Jul-21 11.39 0 0 09-Jul-21 11.39 0.04 0.3524229074889868 08-Jul-21 11.35 -0.03 -0.26362038664323373 07-Jul-21 11.38 0.01 0.08795074758135445 06-Jul-21 11.37 -0.01 -0.08787346221441125 05-Jul-21 11.38 0.02 0.176056338028169 02-Jul-21 11.36 0 0 01-Jul-21 11.36 0.01 0.0881057268722467 30-Jun-21 11.35 -0.01 -0.0880281690140845 29-Jun-21 11.36 0.03 0.264783759929391 28-Jun-21 11.33 -0.01 -0.08818342151675485 25-Jun-21 11.34 0.01 0.088261253309797 24-Jun-21 11.33 0 0 22-Jun-21 11.33 0 0 21-Jun-21 11.33 0.01 0.08833922261484099 18-Jun-21 11.32 -0.01 -0.088261253309797 17-Jun-21 11.33 0.01 0.08833922261484099 16-Jun-21 11.32 0 0 15-Jun-21 11.32 0 0 14-Jun-21 11.32 0.01 0.08841732979664015 11-Jun-21 11.31 0.02 0.1771479185119575 10-Jun-21 11.29 0.02 0.1774622892635315 09-Jun-21 11.27 0.01 0.08880994671403197 08-Jun-21 11.26 -0.01 -0.08873114463176575 07-Jun-21 11.27 0.03 0.2669039145907473 04-Jun-21 11.24 -0.02 -0.17761989342806395 03-Jun-21 11.26 0.01 0.08888888888888889 02-Jun-21 11.25 0 0 01-Jun-21 11.25 0 0 31-May-21 11.25 0 0 28-May-21 11.25 0.01 0.08896797153024912 27-May-21 11.24 0.02 0.17825311942959002 26-May-21 11.22 0 0 25-May-21 11.22 0.01 0.08920606601248884 21-May-21 11.21 0.04 0.35810205908683973 20-May-21 11.17 0 0 19-May-21 11.17 -0.03 -0.26785714285714285 18-May-21 11.2 0 0 17-May-21 11.2 0.02 0.17889087656529518 14-May-21 11.18 -0.01 -0.08936550491510277 12-May-21 11.19 -0.02 -0.1784121320249777 11-May-21 11.21 -0.02 -0.17809439002671415 10-May-21 11.23 0 0 07-May-21 11.23 0.02 0.1784121320249777 06-May-21 11.21 -0.01 -0.08912655971479501 05-May-21 11.22 0.02 0.17857142857142858 04-May-21 11.2 -0.02 -0.17825311942959002 03-May-21 11.22 0.01 0.08920606601248884 30-Apr-21 11.21 -0.01 -0.08912655971479501 29-Apr-21 11.22 0.01 0.08920606601248884 28-Apr-21 11.21 0 0 27-Apr-21 11.21 0 0 26-Apr-21 11.21 0.01 0.08928571428571429 23-Apr-21 11.2 0 0 22-Apr-21 11.2 0.01 0.08936550491510277 21-Apr-21 11.19 0 0 20-Apr-21 11.19 -0.03 -0.26737967914438504 19-Apr-21 11.22 -0.01 -0.08904719501335707 16-Apr-21 11.23 0.04 0.3574620196604111 15-Apr-21 11.19 0 0 14-Apr-21 11.19 0.01 0.08944543828264759 13-Apr-21 11.18 0 0 12-Apr-21 11.18 0 0 09-Apr-21 11.18 0.01 0.08952551477170993 08-Apr-21 11.17 0.01 0.08960573476702509 07-Apr-21 11.16 0.01 0.08968609865470852 06-Apr-21 11.15 0.03 0.2697841726618705 01-Apr-21 11.12 0.02 0.18018018018018017 31-Mar-21 11.1 0 0 30-Mar-21 11.1 0 0 29-Mar-21 11.1 0.01 0.09017132551848513 26-Mar-21 11.09 0.03 0.27124773960216997 25-Mar-21 11.06 -0.01 -0.09033423667570009 24-Mar-21 11.07 0 0 23-Mar-21 11.07 0.02 0.18099547511312217 22-Mar-21 11.05 0 0 19-Mar-21 11.05 -0.02 -0.18066847335140018 18-Mar-21 11.07 0 0 17-Mar-21 11.07 -0.01 -0.09025270758122744 16-Mar-21 11.08 0.02 0.18083182640144665 15-Mar-21 11.06 -0.02 -0.18050541516245489 12-Mar-21 11.08 0.01 0.09033423667570009 11-Mar-21 11.07 0.03 0.2717391304347826 10-Mar-21 11.04 0.02 0.18148820326678766 09-Mar-21 11.02 -0.01 -0.09066183136899365 08-Mar-21 11.03 0 0 05-Mar-21 11.03 -0.02 -0.18099547511312217 04-Mar-21 11.05 -0.02 -0.18066847335140018 03-Mar-21 11.07 -0.01 -0.09025270758122744 02-Mar-21 11.08 0.02 0.18083182640144665 01-Mar-21 11.06 0.03 0.271985494106981 26-Feb-21 11.03 -0.04 -0.36133694670280037 25-Feb-21 11.07 0 0 24-Feb-21 11.07 0.01 0.09041591320072333 23-Feb-21 11.06 -0.03 -0.27051397655545534 22-Feb-21 11.09 -0.03 -0.2697841726618705 19-Feb-21 11.12 0 0 18-Feb-21 11.12 0 0 17-Feb-21 11.12 -0.02 -0.17953321364452424 16-Feb-21 11.14 0.01 0.08984725965858041 15-Feb-21 11.13 0.01 0.08992805755395683 12-Feb-21 11.12 0.01 0.09000900090009001 11-Feb-21 11.11 0 0 10-Feb-21 11.11 0.01 0.09009009009009009 09-Feb-21 11.1 0 0 08-Feb-21 11.1 0.01 0.09017132551848513 05-Feb-21 11.09 0.01 0.09025270758122744 04-Feb-21 11.08 0.01 0.09033423667570009 03-Feb-21 11.07 0.02 0.18099547511312217 02-Feb-21 11.05 0.04 0.36330608537693004 01-Feb-21 11.01 0.01 0.09090909090909091 29-Jan-21 11 -0.01 -0.09082652134423251 28-Jan-21 11.01 -0.01 -0.09074410163339383 27-Jan-21 11.02 -0.03 -0.27149321266968324 26-Jan-21 11.05 -0.01 -0.09041591320072333 25-Jan-21 11.06 0 0 22-Jan-21 11.06 -0.02 -0.18050541516245489 21-Jan-21 11.08 0.01 0.09033423667570009 20-Jan-21 11.07 0.02 0.18099547511312217 19-Jan-21 11.05 0.01 0.09057971014492754 18-Jan-21 11.04 0 0 15-Jan-21 11.04 -0.01 -0.09049773755656108 14-Jan-21 11.05 0.03 0.27223230490018147 13-Jan-21 11.02 -0.02 -0.18115942028985507 12-Jan-21 11.04 -0.01 -0.09049773755656108 11-Jan-21 11.05 0.01 0.09057971014492754 08-Jan-21 11.04 0.03 0.2724795640326976 07-Jan-21 11.01 0.01 0.09090909090909091 06-Jan-21 11 0 0 05-Jan-21 11 0 0 04-Jan-21 11 0.02 0.18214936247723132 31-Dec-20 10.98 0 0 30-Dec-20 10.98 0 0 29-Dec-20 10.98 0.01 0.09115770282588878 28-Dec-20 10.97 0.01 0.09124087591240876 23-Dec-20 10.96 0.03 0.2744739249771272 22-Dec-20 10.93 0 0 21-Dec-20 10.93 -0.02 -0.182648401826484 18-Dec-20 10.95 0.01 0.09140767824497258 17-Dec-20 10.94 0 0 16-Dec-20 10.94 0.01 0.09149130832570906 15-Dec-20 10.93 0 0 14-Dec-20 10.93 0.01 0.09157509157509157 11-Dec-20 10.92 0 0 10-Dec-20 10.92 -0.04 -0.36496350364963503 09-Dec-20 10.96 0.02 0.18281535648994515 08-Dec-20 10.94 -0.01 -0.091324200913242 07-Dec-20 10.95 0 0 04-Dec-20 10.95 0.02 0.18298261665141813 03-Dec-20 10.93 0.01 0.09157509157509157 02-Dec-20 10.92 -0.01 -0.09149130832570906 01-Dec-20 10.93 0.03 0.27522935779816515 30-Nov-20 10.9 0 0 27-Nov-20 10.9 0.01 0.09182736455463728 26-Nov-20 10.89 0 0 25-Nov-20 10.89 0.01 0.09191176470588236 24-Nov-20 10.88 0.01 0.09199632014719411 23-Nov-20 10.87 0.02 0.18433179723502305 20-Nov-20 10.85 0.02 0.18467220683287167 19-Nov-20 10.83 -0.01 -0.09225092250922509 18-Nov-20 10.84 0.02 0.18484288354898337 17-Nov-20 10.82 0 0 16-Nov-20 10.82 0.03 0.27803521779425394 13-Nov-20 10.79 0 0 12-Nov-20 10.79 -0.01 -0.09259259259259259 11-Nov-20 10.8 0.01 0.09267840593141798 10-Nov-20 10.79 -0.01 -0.09259259259259259 09-Nov-20 10.8 0.07 0.65237651444548 06-Nov-20 10.73 0.03 0.2803738317757009 05-Nov-20 10.7 0.08 0.7532956685499058 04-Nov-20 10.62 0.02 0.18867924528301888 03-Nov-20 10.6 0.04 0.3787878787878788 02-Nov-20 10.56 0.03 0.2849002849002849 30-Oct-20 10.53 -0.04 -0.3784295175023652 29-Oct-20 10.57 -0.02 -0.18885741265344666 28-Oct-20 10.59 -0.05 -0.4699248120300752 27-Oct-20 10.64 -0.01 -0.09389671361502347 26-Oct-20 10.65 -0.02 -0.18744142455482662 23-Oct-20 10.67 0.01 0.09380863039399624 22-Oct-20 10.66 -0.01 -0.09372071227741331 21-Oct-20 10.67 0 0 20-Oct-20 10.67 -0.01 -0.09363295880149813 19-Oct-20 10.68 0.01 0.09372071227741331 16-Oct-20 10.67 0.01 0.09380863039399624 15-Oct-20 10.66 -0.04 -0.37383177570093457 14-Oct-20 10.7 0.01 0.09354536950420954 13-Oct-20 10.69 0.01 0.09363295880149813 12-Oct-20 10.68 0.02 0.18761726078799248 09-Oct-20 10.66 0.01 0.09389671361502347 08-Oct-20 10.65 0.01 0.09398496240601503 07-Oct-20 10.64 0.02 0.18832391713747645 06-Oct-20 10.62 0.01 0.0942507068803016 05-Oct-20 10.61 0.01 0.09433962264150944 02-Oct-20 10.6 0 0 01-Oct-20 10.6 0.02 0.1890359168241966 30-Sep-20 10.58 0.02 0.1893939393939394 29-Sep-20 10.56 0.01 0.0947867298578199 28-Sep-20 10.55 0.02 0.1899335232668566 25-Sep-20 10.53 -0.02 -0.1895734597156398 24-Sep-20 10.55 -0.06 -0.5655042412818096 23-Sep-20 10.61 0.02 0.18885741265344666 22-Sep-20 10.59 -0.01 -0.09433962264150944 21-Sep-20 10.6 -0.05 -0.4694835680751174 18-Sep-20 10.65 0.01 0.09398496240601503 17-Sep-20 10.64 -0.02 -0.18761726078799248 16-Sep-20 10.66 0 0 15-Sep-20 10.66 0.01 0.09389671361502347 14-Sep-20 10.65 0.02 0.18814675446848542 11-Sep-20 10.63 -0.02 -0.18779342723004694 10-Sep-20 10.65 0.01 0.09398496240601503 09-Sep-20 10.64 0.02 0.18832391713747645 08-Sep-20 10.62 -0.03 -0.28169014084507044 07-Sep-20 10.65 -0.03 -0.2808988764044944 04-Sep-20 10.68 -0.03 -0.2801120448179272 03-Sep-20 10.71 0.02 0.18709073900841908 02-Sep-20 10.69 0.02 0.18744142455482662 01-Sep-20 10.67 0.02 0.18779342723004694 31-Aug-20 10.65 0.01 0.09398496240601503 28-Aug-20 10.64 -0.02 -0.18761726078799248 27-Aug-20 10.66 0.01 0.09389671361502347 26-Aug-20 10.65 -0.01 -0.09380863039399624 25-Aug-20 10.66 0.01 0.09389671361502347 24-Aug-20 10.65 0.02 0.18814675446848542 21-Aug-20 10.63 0.02 0.1885014137606032 20-Aug-20 10.61 -0.01 -0.09416195856873823 19-Aug-20 10.62 0 0 18-Aug-20 10.62 0 0 17-Aug-20 10.62 0 0 14-Aug-20 10.62 -0.03 -0.28169014084507044 13-Aug-20 10.65 0 0 12-Aug-20 10.65 0 0 11-Aug-20 10.65 0.01 0.09398496240601503 10-Aug-20 10.64 0.01 0.09407337723424271 07-Aug-20 10.63 0.02 0.1885014137606032 06-Aug-20 10.61 -0.01 -0.09416195856873823 05-Aug-20 10.62 0.04 0.3780718336483932 04-Aug-20 10.58 -0.01 -0.09442870632672333 03-Aug-20 10.59 0.01 0.0945179584120983 31-Jul-20 10.58 0.01 0.0946073793755913 30-Jul-20 10.57 -0.01 -0.0945179584120983 29-Jul-20 10.58 0 0 28-Jul-20 10.58 0 0 27-Jul-20 10.58 0 0 24-Jul-20 10.58 -0.01 -0.09442870632672333 23-Jul-20 10.59 0.01 0.0945179584120983 22-Jul-20 10.58 0.02 0.1893939393939394 21-Jul-20 10.56 0.03 0.2849002849002849 20-Jul-20 10.53 0.01 0.09505703422053231 17-Jul-20 10.52 0.02 0.19047619047619047 16-Jul-20 10.5 0 0 15-Jul-20 10.5 0.03 0.28653295128939826 14-Jul-20 10.47 -0.01 -0.09541984732824428 13-Jul-20 10.48 0.01 0.09551098376313276 10-Jul-20 10.47 0 0 09-Jul-20 10.47 -0.01 -0.09541984732824428 08-Jul-20 10.48 0.01 0.09551098376313276 07-Jul-20 10.47 0.02 0.19138755980861244 06-Jul-20 10.45 0.01 0.09578544061302682 03-Jul-20 10.44 0.02 0.19193857965451055 02-Jul-20 10.42 0.02 0.19230769230769232 01-Jul-20 10.4 0.03 0.2892960462873674 30-Jun-20 10.37 0.01 0.09652509652509653 29-Jun-20 10.36 -0.02 -0.1926782273603083 26-Jun-20 10.38 0.01 0.09643201542912247 25-Jun-20 10.37 -0.03 -0.28846153846153844 24-Jun-20 10.4 -0.01 -0.09606147934678194 22-Jun-20 10.41 -0.02 -0.19175455417066156 19-Jun-20 10.43 0.01 0.09596928982725528 18-Jun-20 10.42 -0.01 -0.09587727708533078 17-Jun-20 10.43 0.04 0.3849855630413859 16-Jun-20 10.39 0.06 0.5808325266214908 15-Jun-20 10.33 -0.03 -0.28957528957528955 12-Jun-20 10.36 -0.02 -0.1926782273603083 11-Jun-20 10.38 -0.04 -0.3838771593090211 10-Jun-20 10.42 -0.01 -0.09587727708533078 09-Jun-20 10.43 -0.01 -0.09578544061302682 08-Jun-20 10.44 0.02 0.19193857965451055 05-Jun-20 10.42 0.04 0.3853564547206166 04-Jun-20 10.38 0.01 0.09643201542912247 03-Jun-20 10.37 0.05 0.4844961240310077 02-Jun-20 10.32 0.02 0.1941747572815534 29-May-20 10.3 0 0 28-May-20 10.3 0.03 0.2921129503407984 27-May-20 10.27 0.02 0.1951219512195122 26-May-20 10.25 0.01 0.09765625 25-May-20 10.24 0.02 0.19569471624266144 22-May-20 10.22 0.06 0.5905511811023622 20-May-20 10.16 0.03 0.29615004935834155 19-May-20 10.13 0.02 0.19782393669634027 18-May-20 10.11 0.02 0.19821605550049554 15-May-20 10.09 0.02 0.19860973187686196 14-May-20 10.07 -0.02 -0.19821605550049554 13-May-20 10.09 -0.01 -0.09900990099009901 12-May-20 10.1 0 0 11-May-20 10.1 0 0 08-May-20 10.1 0.01 0.09910802775024777 07-May-20 10.09 -0.01 -0.09900990099009901 06-May-20 10.1 0.02 0.1984126984126984 05-May-20 10.08 0 0 04-May-20 10.08 -0.03 -0.29673590504451036 30-Apr-20 10.11 0.01 0.09900990099009901 29-Apr-20 10.1 0.01 0.09910802775024777 28-Apr-20 10.09 0 0 27-Apr-20 10.09 0.02 0.19860973187686196 24-Apr-20 10.07 0.01 0.09940357852882704 23-Apr-20 10.06 0.01 0.09950248756218906 22-Apr-20 10.05 -0.02 -0.19860973187686196 21-Apr-20 10.07 -0.02 -0.19821605550049554 20-Apr-20 10.09 0 0 17-Apr-20 10.09 0.03 0.2982107355864811 16-Apr-20 10.06 0.01 0.09950248756218906 15-Apr-20 10.05 0.04 0.3996003996003996 14-Apr-20 10.01 0.17 1.7276422764227641 09-Apr-20 9.84 0.05 0.5107252298263534 08-Apr-20 9.79 0.04 0.41025641025641024 07-Apr-20 9.75 0.05 0.5154639175257731 06-Apr-20 9.7 0.02 0.2066115702479339 03-Apr-20 9.68 0.02 0.2070393374741201 02-Apr-20 9.66 0 0 01-Apr-20 9.66 0.02 0.2074688796680498 31-Mar-20 9.64 0.06 0.6263048016701461 30-Mar-20 9.58 0.15 1.5906680805938493 27-Mar-20 9.43 0.03 0.3191489361702128 26-Mar-20 9.4 0.12 1.293103448275862 25-Mar-20 9.28 0.19 2.09020902090209 24-Mar-20 9.09 -0.04 -0.43811610076670315 23-Mar-20 9.13 -0.12 -1.2972972972972974 20-Mar-20 9.25 -0.12 -1.2806830309498398 19-Mar-20 9.37 -0.16 -1.6789087093389297 18-Mar-20 9.53 -0.19 -1.954732510288066 17-Mar-20 9.72 -0.09 -0.9174311926605505 16-Mar-20 9.81 -0.14 -1.407035175879397 13-Mar-20 9.95 -0.15 -1.4851485148514851 12-Mar-20 10.1 -0.12 -1.1741682974559686 11-Mar-20 10.22 -0.06 -0.5836575875486382 10-Mar-20 10.28 -0.1 -0.9633911368015414 09-Mar-20 10.38 -0.11 -1.0486177311725453 06-Mar-20 10.49 -0.08 -0.7568590350047304 05-Mar-20 10.57 0 0 04-Mar-20 10.57 0.05 0.4752851711026616 03-Mar-20 10.52 0.02 0.19047619047619047 02-Mar-20 10.5 0 0 28-Feb-20 10.5 -0.1 -0.9433962264150944 27-Feb-20 10.6 -0.06 -0.5628517823639775 26-Feb-20 10.66 -0.04 -0.37383177570093457 25-Feb-20 10.7 -0.01 -0.09337068160597572 24-Feb-20 10.71 -0.04 -0.37209302325581395 21-Feb-20 10.75 -0.01 -0.09293680297397769 20-Feb-20 10.76 -0.01 -0.09285051067780872 19-Feb-20 10.77 0.01 0.09293680297397769 18-Feb-20 10.76 0 0 17-Feb-20 10.76 0.02 0.186219739292365 14-Feb-20 10.74 0.01 0.09319664492078285 13-Feb-20 10.73 0 0 12-Feb-20 10.73 0 0 11-Feb-20 10.73 0.02 0.18674136321195145 10-Feb-20 10.71 0.02 0.18709073900841908 07-Feb-20 10.69 0.01 0.09363295880149813 06-Feb-20 10.68 0.01 0.09372071227741331 05-Feb-20 10.67 0.01 0.09380863039399624 04-Feb-20 10.66 0.01 0.09389671361502347 03-Feb-20 10.65 -0.01 -0.09380863039399624 31-Jan-20 10.66 0.01 0.09389671361502347 30-Jan-20 10.65 0 0 29-Jan-20 10.65 0 0 28-Jan-20 10.65 -0.01 -0.09380863039399624 27-Jan-20 10.66 0 0 24-Jan-20 10.66 0.01 0.09389671361502347 23-Jan-20 10.65 -0.01 -0.09380863039399624 22-Jan-20 10.66 0.03 0.28222013170272814 21-Jan-20 10.63 -0.01 -0.09398496240601503 20-Jan-20 10.64 0.01 0.09407337723424271 17-Jan-20 10.63 0.02 0.1885014137606032 16-Jan-20 10.61 0.01 0.09433962264150944 15-Jan-20 10.6 0.01 0.09442870632672333 14-Jan-20 10.59 -0.01 -0.09433962264150944 13-Jan-20 10.6 0.01 0.09442870632672333 10-Jan-20 10.59 0.02 0.1892147587511826 09-Jan-20 10.57 0 0 08-Jan-20 10.57 0 0 07-Jan-20 10.57 0 0 06-Jan-20 10.57 0.01 0.0946969696969697 03-Jan-20 10.56 0 0 02-Jan-20 10.56 0.01 0.0947867298578199 31-Dec-19 10.55 -0.01 -0.0946969696969697 30-Dec-19 10.56 0 0 27-Dec-19 10.56 0 0 23-Dec-19 10.56 0 0 20-Dec-19 10.56 0.02 0.18975332068311196 19-Dec-19 10.54 0 0 18-Dec-19 10.54 0.01 0.0949667616334283 17-Dec-19 10.53 -0.01 -0.09487666034155598 16-Dec-19 10.54 0.05 0.47664442326024786 13-Dec-19 10.49 -0.02 -0.19029495718363462 12-Dec-19 10.51 0.02 0.19065776930409914 11-Dec-19 10.49 0 0 10-Dec-19 10.49 0 0 09-Dec-19 10.49 0 0 06-Dec-19 10.49 0.02 0.19102196752626552 05-Dec-19 10.47 0.01 0.09560229445506692 04-Dec-19 10.46 0.02 0.19157088122605365 03-Dec-19 10.44 -0.03 -0.28653295128939826 02-Dec-19 10.47 -0.02 -0.19065776930409914 29-Nov-19 10.49 0 0 28-Nov-19 10.49 0 0 27-Nov-19 10.49 0.02 0.19102196752626552 26-Nov-19 10.47 0.02 0.19138755980861244 25-Nov-19 10.45 0.01 0.09578544061302682 22-Nov-19 10.44 0.01 0.09587727708533078 21-Nov-19 10.43 0 0 20-Nov-19 10.43 -0.01 -0.09578544061302682 19-Nov-19 10.44 0.01 0.09587727708533078 18-Nov-19 10.43 -0.01 -0.09578544061302682 15-Nov-19 10.44 0.01 0.09587727708533078 14-Nov-19 10.43 0 0 13-Nov-19 10.43 -0.01 -0.09578544061302682 12-Nov-19 10.44 0.01 0.09587727708533078 11-Nov-19 10.43 0.01 0.09596928982725528 08-Nov-19 10.42 -0.03 -0.28708133971291866 07-Nov-19 10.45 0.03 0.28790786948176583 06-Nov-19 10.42 0 0 05-Nov-19 10.42 0 0 04-Nov-19 10.42 0.04 0.3853564547206166 31-Oct-19 10.38 -0.01 -0.09624639076034648 30-Oct-19 10.39 -0.01 -0.09615384615384616 29-Oct-19 10.4 -0.01 -0.09606147934678194 28-Oct-19 10.41 0.02 0.19249278152069296 25-Oct-19 10.39 0 0 24-Oct-19 10.39 0.01 0.09633911368015415 23-Oct-19 10.38 0 0 22-Oct-19 10.38 0.01 0.09643201542912247 21-Oct-19 10.37 0 0 18-Oct-19 10.37 0 0 17-Oct-19 10.37 0 0 16-Oct-19 10.37 0 0 15-Oct-19 10.37 0.01 0.09652509652509653 14-Oct-19 10.36 0 0 11-Oct-19 10.36 0.01 0.0966183574879227 10-Oct-19 10.35 0 0 09-Oct-19 10.35 0 0 08-Oct-19 10.35 -0.02 -0.19286403085824494 07-Oct-19 10.37 0.01 0.09652509652509653 04-Oct-19 10.36 0.03 0.2904162633107454 03-Oct-19 10.33 -0.03 -0.28957528957528955 02-Oct-19 10.36 -0.04 -0.38461538461538464 01-Oct-19 10.4 0 0 30-Sep-19 10.4 0.01 0.09624639076034648 27-Sep-19 10.39 0.01 0.09633911368015415 26-Sep-19 10.38 -0.01 -0.09624639076034648 25-Sep-19 10.39 -0.01 -0.09615384615384616 24-Sep-19 10.4 0.02 0.1926782273603083 23-Sep-19 10.38 -0.01 -0.09624639076034648 20-Sep-19 10.39 0.02 0.19286403085824494 19-Sep-19 10.37 0.01 0.09652509652509653 18-Sep-19 10.36 -0.01 -0.09643201542912247 17-Sep-19 10.37 0.01 0.09652509652509653 16-Sep-19 10.36 -0.01 -0.09643201542912247 13-Sep-19 10.37 0.01 0.09652509652509653 12-Sep-19 10.36 -0.01 -0.09643201542912247 11-Sep-19 10.37 0 0 10-Sep-19 10.37 -0.01 -0.09633911368015415 09-Sep-19 10.38 0.01 0.09643201542912247 06-Sep-19 10.37 -0.02 -0.19249278152069296 05-Sep-19 10.39 0.02 0.19286403085824494 04-Sep-19 10.37 0.01 0.09652509652509653 03-Sep-19 10.36 -0.01 -0.09643201542912247 02-Sep-19 10.37 0.01 0.09652509652509653 30-Aug-19 10.36 0.01 0.0966183574879227 29-Aug-19 10.35 0.03 0.29069767441860467 28-Aug-19 10.32 0 0 27-Aug-19 10.32 0 0 26-Aug-19 10.32 -0.01 -0.0968054211035818 23-Aug-19 10.33 0 0 22-Aug-19 10.33 0.01 0.09689922480620156 21-Aug-19 10.32 0.03 0.2915451895043732 20-Aug-19 10.29 -0.02 -0.19398642095053345 19-Aug-19 10.31 0.03 0.2918287937743191 16-Aug-19 10.28 0.01 0.09737098344693282 14-Aug-19 10.27 -0.03 -0.2912621359223301 13-Aug-19 10.3 0.03 0.2921129503407984 12-Aug-19 10.27 -0.02 -0.19436345966958213 09-Aug-19 10.29 0 0 08-Aug-19 10.29 0.05 0.48828125 07-Aug-19 10.24 -0.04 -0.38910505836575876 06-Aug-19 10.28 0.01 0.09737098344693282 05-Aug-19 10.27 -0.05 -0.4844961240310077 02-Aug-19 10.32 -0.01 -0.0968054211035818 01-Aug-19 10.33 0.01 0.09689922480620156 31-Jul-19 10.32 -0.01 -0.0968054211035818 30-Jul-19 10.33 0 0 29-Jul-19 10.33 0 0 26-Jul-19 10.33 0.01 0.09689922480620156 25-Jul-19 10.32 0.01 0.09699321047526673 24-Jul-19 10.31 0 0 23-Jul-19 10.31 0.02 0.19436345966958213 22-Jul-19 10.29 0 0 19-Jul-19 10.29 0 0 18-Jul-19 10.29 0 0 17-Jul-19 10.29 -0.01 -0.0970873786407767 16-Jul-19 10.3 0.02 0.19455252918287938 15-Jul-19 10.28 0 0 12-Jul-19 10.28 -0.01 -0.09718172983479106 11-Jul-19 10.29 0 0 10-Jul-19 10.29 -0.01 -0.0970873786407767 09-Jul-19 10.3 -0.01 -0.09699321047526673 08-Jul-19 10.31 -0.01 -0.09689922480620156 05-Jul-19 10.32 0.02 0.1941747572815534 04-Jul-19 10.3 0.01 0.09718172983479106 03-Jul-19 10.29 0.02 0.19474196689386564 02-Jul-19 10.27 0 0 01-Jul-19 10.27 0.03 0.29296875 28-Jun-19 10.24 0.02 0.19569471624266144 27-Jun-19 10.22 -0.01 -0.09775171065493646 26-Jun-19 10.23 0 0 25-Jun-19 10.23 0.01 0.09784735812133072 24-Jun-19 10.22 -0.02 -0.1953125 21-Jun-19 10.24 0.02 0.19569471624266144 20-Jun-19 10.22 0 0 19-Jun-19 10.22 0.02 0.19607843137254902 18-Jun-19 10.2 0.02 0.19646365422396855 17-Jun-19 10.18 0.01 0.09832841691248771 14-Jun-19 10.17 0.01 0.0984251968503937 13-Jun-19 10.16 0 0 12-Jun-19 10.16 -0.02 -0.19646365422396855 11-Jun-19 10.18 0.05 0.49358341559723595 07-Jun-19 10.13 0.01 0.09881422924901186 06-Jun-19 10.12 0 0 05-Jun-19 10.12 0.02 0.19801980198019803 04-Jun-19 10.1 0.01 0.09910802775024777 03-Jun-19 10.09 0 0 31-May-19 10.09 -0.01 -0.09900990099009901 29-May-19 10.1 -0.01 -0.09891196834817013 28-May-19 10.11 0 0 27-May-19 10.11 -0.01 -0.09881422924901186 24-May-19 10.12 0.01 0.09891196834817013 23-May-19 10.11 -0.01 -0.09881422924901186 22-May-19 10.12 -0.01 -0.09871668311944719 21-May-19 10.13 0 0 20-May-19 10.13 0 0 17-May-19 10.13 0 0 16-May-19 10.13 0.03 0.297029702970297 15-May-19 10.1 0.01 0.09910802775024777 14-May-19 10.09 0.01 0.0992063492063492 13-May-19 10.08 -0.02 -0.19801980198019803 10-May-19 10.1 -0.03 -0.29615004935834155 08-May-19 10.13 -0.01 -0.09861932938856016 07-May-19 10.14 0 0 06-May-19 10.14 0 0 03-May-19 10.14 -0.01 -0.09852216748768473 02-May-19 10.15 0.01 0.09861932938856016 30-Apr-19 10.14 -0.02 -0.1968503937007874 29-Apr-19 10.16 0.02 0.19723865877712032 26-Apr-19 10.14 -0.01 -0.09852216748768473 25-Apr-19 10.15 0.01 0.09861932938856016 24-Apr-19 10.14 0.01 0.09871668311944719 23-Apr-19 10.13 0.01 0.09881422924901186 18-Apr-19 10.12 0 0 17-Apr-19 10.12 -0.01 -0.09871668311944719 16-Apr-19 10.13 0.01 0.09881422924901186 15-Apr-19 10.12 0.01 0.09891196834817013 12-Apr-19 10.11 0 0 11-Apr-19 10.11 0.01 0.09900990099009901 10-Apr-19 10.1 0.01 0.09910802775024777 09-Apr-19 10.09 -0.01 -0.09900990099009901 08-Apr-19 10.1 0 0 05-Apr-19 10.1 0.01 0.09910802775024777 04-Apr-19 10.09 -0.01 -0.09900990099009901 03-Apr-19 10.1 0.01 0.09910802775024777 02-Apr-19 10.09 0 0 01-Apr-19 10.09 0.02 0.19860973187686196 29-Mar-19 10.07 -0.01 -0.0992063492063492 28-Mar-19 10.08 0.03 0.29850746268656714 27-Mar-19 10.05 0 0 26-Mar-19 10.05 0.02 0.19940179461615154 25-Mar-19 10.03 0.01 0.0998003992015968 22-Mar-19 10.02 -0.01 -0.09970089730807577 21-Mar-19 10.03 0.01 0.0998003992015968 20-Mar-19 10.02 -0.01 -0.09970089730807577 19-Mar-19 10.03 0 0 18-Mar-19 10.03 0.02 0.1998001998001998 15-Mar-19 10.01 0 0 14-Mar-19 10.01 0 0 13-Mar-19 10.01 0.01 0.1 12-Mar-19 10 0.01 0.1001001001001001 11-Mar-19 9.99 0 0 08-Mar-19 9.99 0 0 07-Mar-19 9.99 0 0 06-Mar-19 9.99 0 0 05-Mar-19 9.99 0 0 04-Mar-19 9.99 0.01 0.10020040080160321 01-Mar-19 9.98 0.01 0.10030090270812438 28-Feb-19 9.97 -0.01 -0.10020040080160321 27-Feb-19 9.98 0 0 26-Feb-19 9.98 0.01 0.10030090270812438 25-Feb-19 9.97 0.01 0.10040160642570281 22-Feb-19 9.96 0 0 21-Feb-19 9.96 0 0 20-Feb-19 9.96 0 0 19-Feb-19 9.96 -0.01 -0.10030090270812438 18-Feb-19 9.97 0.01 0.10040160642570281 15-Feb-19 9.96 0.02 0.2012072434607646 14-Feb-19 9.94 -0.01 -0.10050251256281408 13-Feb-19 9.95 0.01 0.1006036217303823 12-Feb-19 9.94 0 0 11-Feb-19 9.94 0.02 0.20161290322580644 08-Feb-19 9.92 -0.01 -0.10070493454179255 07-Feb-19 9.93 0 0 06-Feb-19 9.93 0.02 0.20181634712411706 05-Feb-19 9.91 0.02 0.20222446916076844 04-Feb-19 9.89 0 0 01-Feb-19 9.89 0.03 0.30425963488843816 31-Jan-19 9.86 0.01 0.10152284263959391 30-Jan-19 9.85 0.01 0.1016260162601626 29-Jan-19 9.84 0.01 0.1017293997965412 28-Jan-19 9.83 -0.01 -0.1016260162601626 25-Jan-19 9.84 0.02 0.20366598778004075 24-Jan-19 9.82 -0.01 -0.1017293997965412 23-Jan-19 9.83 0.01 0.10183299389002037 22-Jan-19 9.82 -0.01 -0.1017293997965412 21-Jan-19 9.83 0.02 0.2038735983690112 18-Jan-19 9.81 0.01 0.10204081632653061 17-Jan-19 9.8 0.01 0.10214504596527069 16-Jan-19 9.79 0.01 0.10224948875255624 15-Jan-19 9.78 0.01 0.1023541453428864 14-Jan-19 9.77 0.01 0.10245901639344263 11-Jan-19 9.76 0.02 0.2053388090349076 10-Jan-19 9.74 0.01 0.10277492291880781 09-Jan-19 9.73 0.01 0.102880658436214 08-Jan-19 9.72 0.02 0.20618556701030927 07-Jan-19 9.7 -0.02 -0.205761316872428 04-Jan-19 9.72 0.03 0.30959752321981426 03-Jan-19 9.69 -0.01 -0.10309278350515463 02-Jan-19 9.7 0.01 0.10319917440660474 31-Dec-18 9.69 0 0 28-Dec-18 9.69 0.03 0.3105590062111801 27-Dec-18 9.66 -0.03 -0.30959752321981426 21-Dec-18 9.69 -0.03 -0.30864197530864196 20-Dec-18 9.72 -0.02 -0.2053388090349076 19-Dec-18 9.74 0 0 18-Dec-18 9.74 -0.01 -0.10256410256410256 17-Dec-18 9.75 -0.02 -0.2047082906857728 14-Dec-18 9.77 0.01 0.10245901639344263 13-Dec-18 9.76 0 0 12-Dec-18 9.76 0.01 0.10256410256410256 11-Dec-18 9.75 0.01 0.1026694045174538 10-Dec-18 9.74 -0.02 -0.20491803278688525 07-Dec-18 9.76 0.01 0.10256410256410256 06-Dec-18 9.75 -0.04 -0.40858018386108275 05-Dec-18 9.79 -0.03 -0.3054989816700611 04-Dec-18 9.82 -0.01 -0.1017293997965412 03-Dec-18 9.83 0.02 0.2038735983690112 30-Nov-18 9.81 -0.01 -0.10183299389002037 29-Nov-18 9.82 -0.01 -0.1017293997965412 28-Nov-18 9.83 0 0 27-Nov-18 9.83 0.01 0.10183299389002037 26-Nov-18 9.82 0.02 0.20408163265306123 23-Nov-18 9.8 0 0 22-Nov-18 9.8 0 0 21-Nov-18 9.8 0 0 20-Nov-18 9.8 -0.04 -0.4065040650406504 19-Nov-18 9.84 0 0 16-Nov-18 9.84 -0.02 -0.2028397565922921 15-Nov-18 9.86 -0.03 -0.3033367037411527 14-Nov-18 9.89 -0.02 -0.20181634712411706 13-Nov-18 9.91 0 0 12-Nov-18 9.91 0 0 09-Nov-18 9.91 -0.01 -0.10080645161290322 08-Nov-18 9.92 0.03 0.3033367037411527 07-Nov-18 9.89 0 0 06-Nov-18 9.89 0 0 05-Nov-18 9.89 0 0 02-Nov-18 9.89 0.01 0.10121457489878542 31-Oct-18 9.88 0.01 0.10131712259371833 30-Oct-18 9.87 0 0 29-Oct-18 9.87 0.03 0.3048780487804878 26-Oct-18 9.84 -0.03 -0.303951367781155 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 0 17-Oct-18 9.9 0 0 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 -0.01 -0.10050251256281408 09-Oct-18 9.95 -0.01 -0.10040160642570281 08-Oct-18 9.96 -0.02 -0.20040080160320642 05-Oct-18 9.98 -0.01 -0.1001001001001001 04-Oct-18 9.99 -0.03 -0.2994011976047904 03-Oct-18 10.02 0.02 0.2 02-Oct-18 10 -0.01 -0.0999000999000999 01-Oct-18 10.01 0.01 0.1 28-Sep-18 10 0 0 27-Sep-18 10 0.01 0.1001001001001001 26-Sep-18 9.99 0 0 25-Sep-18 9.99 0 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 -1.2 30-Nov-18 -0.708502 31-Dec-18 -1.223242 31-Jan-19 1.754386 28-Feb-19 1.115619 31-Mar-19 1.003009 30-Apr-19 0.695134 31-May-19 -0.493097 30-Jun-19 1.48662 31-Jul-19 0.78125 31-Aug-19 0.387597 30-Sep-19 0.3861 31-Oct-19 -0.192308 30-Nov-19 1.05973 31-Dec-19 0.571973 31-Jan-20 1.042654 29-Feb-20 -1.500938 31-Mar-20 -8.190476 30-Apr-20 4.875519 31-May-20 1.879327 30-Jun-20 0.679612 31-Jul-20 2.025072 31-Aug-20 0.661626 30-Sep-20 -0.657277 31-Oct-20 -0.47259 30-Nov-20 3.51377 31-Dec-20 0.733945 31-Jan-21 0.182149 28-Feb-21 0.272727 31-Mar-21 0.634633 30-Apr-21 0.990991 31-May-21 0.356824 30-Jun-21 0.888889 31-Jul-21 0.528634 31-Aug-21 0.525855 30-Sep-21 -0.610288 31-Oct-21 0.263158 30-Nov-21 -0.699913 31-Dec-21 1.145374 31-Jan-22 -2.264808 28-Feb-22 -2.049911 31-Mar-22 0.272975 30-Apr-22 -2.813067 31-May-22 -1.027077 30-Jun-22 -3.867925 31-Jul-22 4.023553 31-Aug-22 -1.415094 30-Sep-22 -4.688995 31-Oct-22 0.100402 30-Nov-22 2.306921 31-Dec-22 -0.882353 31-Jan-23 3.165183 28-Feb-23 -1.534036 31-Mar-23 0.194742 30-Apr-23 0.874636 31-May-23 -0.674374 30-Jun-23 -0.387973 31-Jul-23 0.681597 31-Aug-23 -0.773694 30-Sep-23 -1.65692 31-Oct-23 -2.180377 30-Nov-23 4.863222 31-Dec-23 3.671498 31-Jan-24 0.27959 29-Feb-24 -0.743494