BGF Sustainable Global Bond Income Fund The Fund aims to achieve an income on your investment without sacrificing long term capital growth in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). In order to generate above average income, the Fund will seek diversified income sources across a variety of such fixed income transferable securities. 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/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 159,348,440 Inception Date 22-Aug-18 Fund Launch Date 16-Jul-18 Share Class Currency EUR Base Currency USD Asset Class Fixed Income SFDR Classification Article 8 Initial Charge - Ongoing Charges Figures 0.58% ISIN LU1864663908 Annual Management Fee - Performance Fee - 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 Global Flexible Bond - EUR Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGBI2EH SEDOL BG0NM71 29-Feb-2024 BGF Sustainable Global Bond Income Fund Inception Date 22-Aug-18 Fund Holdings as of - Total Net Assets EUR 4,457.83 Number of Securities 947.00 Shares Outstanding 435.00 Name Weight (%) UMBS 30YR TBA 10.3396 FNMA 30YR UMBS SUPER 0.8145 NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079 0.7559 UMBS 30YR TBA(REG A) 0.737 FORVIA SE RegS 3.125 06/15/2026 0.6743 TOTALENERGIES SE MTN RegS 3.369 12/31/2079 0.5987 FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029 0.5707 BPCE SA MTN 144A 5.975 01/18/2027 0.5131 NCMS_18-SOX E 144A 0.4626 TENNET HOLDING BV RegS 2.995 12/31/2079 0.4544 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 10.25 0.01 0.09765625 26-Mar-24 10.24 0 0 25-Mar-24 10.24 -0.01 -0.0975609756097561 22-Mar-24 10.25 0.02 0.19550342130987292 21-Mar-24 10.23 0.02 0.1958863858961802 20-Mar-24 10.21 0.01 0.09803921568627451 19-Mar-24 10.2 0.01 0.09813542688910697 18-Mar-24 10.19 -0.01 -0.09803921568627451 15-Mar-24 10.2 -0.02 -0.19569471624266144 14-Mar-24 10.22 -0.02 -0.1953125 13-Mar-24 10.24 0 0 12-Mar-24 10.24 0 0 11-Mar-24 10.24 0 0 08-Mar-24 10.24 0.02 0.19569471624266144 07-Mar-24 10.22 0 0 06-Mar-24 10.22 0.02 0.19607843137254902 05-Mar-24 10.2 0.01 0.09813542688910697 04-Mar-24 10.19 0.03 0.2952755905511811 01-Mar-24 10.16 -0.01 -0.09832841691248771 29-Feb-24 10.17 0 0 28-Feb-24 10.17 0 0 27-Feb-24 10.17 -0.01 -0.09823182711198428 26-Feb-24 10.18 0 0 23-Feb-24 10.18 0.01 0.09832841691248771 22-Feb-24 10.17 -0.01 -0.09823182711198428 21-Feb-24 10.18 0.01 0.09832841691248771 20-Feb-24 10.17 0 0 19-Feb-24 10.17 0.01 0.0984251968503937 16-Feb-24 10.16 -0.01 -0.09832841691248771 15-Feb-24 10.17 0.03 0.2958579881656805 14-Feb-24 10.14 -0.01 -0.09852216748768473 13-Feb-24 10.15 -0.03 -0.29469548133595286 12-Feb-24 10.18 0.01 0.09832841691248771 09-Feb-24 10.17 -0.01 -0.09823182711198428 08-Feb-24 10.18 -0.03 -0.2938295788442703 07-Feb-24 10.21 0.03 0.29469548133595286 06-Feb-24 10.18 0 0 05-Feb-24 10.18 -0.04 -0.3913894324853229 02-Feb-24 10.22 -0.01 -0.09775171065493646 01-Feb-24 10.23 0 0 31-Jan-24 10.23 0 0 30-Jan-24 10.23 0.04 0.39254170755642787 29-Jan-24 10.19 0.01 0.09823182711198428 26-Jan-24 10.18 0 0 25-Jan-24 10.18 0.01 0.09832841691248771 24-Jan-24 10.17 0.01 0.0984251968503937 23-Jan-24 10.16 -0.01 -0.09832841691248771 22-Jan-24 10.17 0.02 0.19704433497536947 19-Jan-24 10.15 0 0 18-Jan-24 10.15 -0.01 -0.0984251968503937 17-Jan-24 10.16 -0.03 -0.2944062806673209 16-Jan-24 10.19 -0.02 -0.1958863858961802 15-Jan-24 10.21 0.01 0.09803921568627451 12-Jan-24 10.2 0.03 0.2949852507374631 11-Jan-24 10.17 0.01 0.0984251968503937 10-Jan-24 10.16 0 0 09-Jan-24 10.16 0.03 0.29615004935834155 08-Jan-24 10.13 0.02 0.19782393669634027 05-Jan-24 10.11 -0.02 -0.19743336623889438 04-Jan-24 10.13 -0.02 -0.19704433497536947 03-Jan-24 10.15 -0.04 -0.39254170755642787 02-Jan-24 10.19 -0.01 -0.09803921568627451 29-Dec-23 10.2 -0.01 -0.0979431929480901 28-Dec-23 10.21 0.01 0.09803921568627451 27-Dec-23 10.2 0.01 0.09813542688910697 22-Dec-23 10.19 0.01 0.09823182711198428 21-Dec-23 10.18 0.01 0.09832841691248771 20-Dec-23 10.17 0.02 0.19704433497536947 19-Dec-23 10.15 0 0 18-Dec-23 10.15 0.01 0.09861932938856016 15-Dec-23 10.14 0.02 0.1976284584980237 14-Dec-23 10.12 0.11 1.098901098901099 13-Dec-23 10.01 0.02 0.2002002002002002 12-Dec-23 9.99 0.01 0.10020040080160321 11-Dec-23 9.98 0 0 08-Dec-23 9.98 -0.02 -0.2 07-Dec-23 10 0 0 06-Dec-23 10 0.03 0.30090270812437314 05-Dec-23 9.97 0 0 04-Dec-23 9.97 0.04 0.4028197381671702 01-Dec-23 9.93 0.01 0.10080645161290322 30-Nov-23 9.92 0 0 29-Nov-23 9.92 0.05 0.5065856129685917 28-Nov-23 9.87 0.02 0.20304568527918782 27-Nov-23 9.85 0.02 0.2034587995930824 24-Nov-23 9.83 -0.01 -0.1016260162601626 23-Nov-23 9.84 0 0 22-Nov-23 9.84 0.01 0.1017293997965412 21-Nov-23 9.83 0.02 0.2038735983690112 20-Nov-23 9.81 0.01 0.10204081632653061 17-Nov-23 9.8 0.01 0.10214504596527069 16-Nov-23 9.79 0.01 0.10224948875255624 15-Nov-23 9.78 0.02 0.20491803278688525 14-Nov-23 9.76 0.07 0.7223942208462333 13-Nov-23 9.69 -0.01 -0.10309278350515463 10-Nov-23 9.7 -0.02 -0.205761316872428 09-Nov-23 9.72 0 0 08-Nov-23 9.72 0.01 0.10298661174047374 07-Nov-23 9.71 -0.01 -0.102880658436214 06-Nov-23 9.72 0.01 0.10298661174047374 03-Nov-23 9.71 0.05 0.5175983436853002 02-Nov-23 9.66 0.08 0.8350730688935282 31-Oct-23 9.58 0.01 0.1044932079414838 30-Oct-23 9.57 0 0 27-Oct-23 9.57 0.01 0.10460251046025104 26-Oct-23 9.56 -0.02 -0.20876826722338204 25-Oct-23 9.58 0.03 0.31413612565445026 24-Oct-23 9.55 0.03 0.31512605042016806 23-Oct-23 9.52 -0.01 -0.1049317943336831 20-Oct-23 9.53 0 0 19-Oct-23 9.53 -0.03 -0.3138075313807531 18-Oct-23 9.56 -0.02 -0.20876826722338204 17-Oct-23 9.58 -0.03 -0.31217481789802287 16-Oct-23 9.61 -0.01 -0.10395010395010396 13-Oct-23 9.62 -0.01 -0.10384215991692627 12-Oct-23 9.63 -0.01 -0.1037344398340249 11-Oct-23 9.64 0.03 0.31217481789802287 10-Oct-23 9.61 0.04 0.4179728317659352 09-Oct-23 9.57 0 0 06-Oct-23 9.57 -0.02 -0.20855057351407716 05-Oct-23 9.59 0.01 0.10438413361169102 04-Oct-23 9.58 -0.03 -0.31217481789802287 03-Oct-23 9.61 -0.03 -0.3112033195020747 02-Oct-23 9.64 -0.02 -0.2070393374741201 29-Sep-23 9.66 0.03 0.3115264797507788 28-Sep-23 9.63 -0.04 -0.4136504653567735 27-Sep-23 9.67 -0.02 -0.20639834881320948 26-Sep-23 9.69 -0.01 -0.10309278350515463 25-Sep-23 9.7 0 0 22-Sep-23 9.7 0 0 21-Sep-23 9.7 -0.03 -0.30832476875642345 20-Sep-23 9.73 0 0 19-Sep-23 9.73 0 0 18-Sep-23 9.73 -0.01 -0.1026694045174538 15-Sep-23 9.74 0 0 14-Sep-23 9.74 0.01 0.10277492291880781 13-Sep-23 9.73 0 0 12-Sep-23 9.73 0 0 11-Sep-23 9.73 0 0 08-Sep-23 9.73 0.02 0.2059732234809475 07-Sep-23 9.71 -0.01 -0.102880658436214 06-Sep-23 9.72 -0.02 -0.2053388090349076 05-Sep-23 9.74 -0.02 -0.20491803278688525 04-Sep-23 9.76 0 0 01-Sep-23 9.76 0 0 31-Aug-23 9.76 0 0 30-Aug-23 9.76 0.04 0.411522633744856 29-Aug-23 9.72 0.01 0.10298661174047374 28-Aug-23 9.71 0 0 25-Aug-23 9.71 -0.01 -0.102880658436214 24-Aug-23 9.72 0.02 0.20618556701030927 23-Aug-23 9.7 0.03 0.31023784901758017 22-Aug-23 9.67 -0.01 -0.10330578512396695 21-Aug-23 9.68 0 0 18-Aug-23 9.68 -0.02 -0.20618556701030927 17-Aug-23 9.7 -0.02 -0.205761316872428 16-Aug-23 9.72 -0.02 -0.2053388090349076 14-Aug-23 9.74 -0.02 -0.20491803278688525 11-Aug-23 9.76 -0.03 -0.30643513789581206 10-Aug-23 9.79 0.01 0.10224948875255624 09-Aug-23 9.78 0 0 08-Aug-23 9.78 0.02 0.20491803278688525 07-Aug-23 9.76 0.02 0.2053388090349076 04-Aug-23 9.74 0.01 0.10277492291880781 03-Aug-23 9.73 -0.03 -0.3073770491803279 02-Aug-23 9.76 -0.02 -0.20449897750511248 01-Aug-23 9.78 -0.01 -0.10214504596527069 31-Jul-23 9.79 0.02 0.2047082906857728 28-Jul-23 9.77 -0.01 -0.10224948875255624 27-Jul-23 9.78 0.01 0.1023541453428864 26-Jul-23 9.77 0 0 25-Jul-23 9.77 -0.01 -0.10224948875255624 24-Jul-23 9.78 0.01 0.1023541453428864 21-Jul-23 9.77 0 0 20-Jul-23 9.77 -0.01 -0.10224948875255624 19-Jul-23 9.78 0.01 0.1023541453428864 18-Jul-23 9.77 0.01 0.10245901639344263 17-Jul-23 9.76 -0.01 -0.1023541453428864 14-Jul-23 9.77 0.01 0.10245901639344263 13-Jul-23 9.76 0.05 0.5149330587023687 12-Jul-23 9.71 0.03 0.30991735537190085 11-Jul-23 9.68 0.02 0.2070393374741201 10-Jul-23 9.66 0.01 0.10362694300518134 07-Jul-23 9.65 -0.02 -0.20682523267838676 06-Jul-23 9.67 -0.04 -0.411946446961895 05-Jul-23 9.71 0 0 04-Jul-23 9.71 0 0 03-Jul-23 9.71 0.02 0.20639834881320948 30-Jun-23 9.69 0 0 29-Jun-23 9.69 -0.01 -0.10309278350515463 28-Jun-23 9.7 0 0 27-Jun-23 9.7 0 0 26-Jun-23 9.7 0 0 22-Jun-23 9.7 0 0 21-Jun-23 9.7 -0.01 -0.10298661174047374 20-Jun-23 9.71 -0.01 -0.102880658436214 19-Jun-23 9.72 0.02 0.20618556701030927 16-Jun-23 9.7 0.01 0.10319917440660474 15-Jun-23 9.69 -0.01 -0.10309278350515463 14-Jun-23 9.7 0.01 0.10319917440660474 13-Jun-23 9.69 0.01 0.10330578512396695 12-Jun-23 9.68 0.01 0.10341261633919338 09-Jun-23 9.67 0 0 08-Jun-23 9.67 -0.01 -0.10330578512396695 07-Jun-23 9.68 0.01 0.10341261633919338 06-Jun-23 9.67 0 0 05-Jun-23 9.67 0.01 0.10351966873706005 02-Jun-23 9.66 0.01 0.10362694300518134 01-Jun-23 9.65 0.01 0.1037344398340249 31-May-23 9.64 0.02 0.2079002079002079 30-May-23 9.62 0.02 0.20833333333333334 26-May-23 9.6 -0.01 -0.1040582726326743 25-May-23 9.61 -0.02 -0.20768431983385255 24-May-23 9.63 0 0 23-May-23 9.63 -0.02 -0.20725388601036268 22-May-23 9.65 0.01 0.1037344398340249 19-May-23 9.64 -0.02 -0.2070393374741201 17-May-23 9.66 -0.01 -0.10341261633919338 16-May-23 9.67 -0.01 -0.10330578512396695 15-May-23 9.68 -0.03 -0.30895983522142123 12-May-23 9.71 0 0 11-May-23 9.71 0.04 0.4136504653567735 10-May-23 9.67 -0.02 -0.20639834881320948 08-May-23 9.69 0 0 05-May-23 9.69 -0.01 -0.10309278350515463 04-May-23 9.7 -0.01 -0.10298661174047374 03-May-23 9.71 0.01 0.10309278350515463 02-May-23 9.7 0 0 28-Apr-23 9.7 0.01 0.10319917440660474 27-Apr-23 9.69 -0.02 -0.2059732234809475 26-Apr-23 9.71 0.01 0.10309278350515463 25-Apr-23 9.7 0.01 0.10319917440660474 24-Apr-23 9.69 0 0 21-Apr-23 9.69 0.01 0.10330578512396695 20-Apr-23 9.68 -0.01 -0.10319917440660474 19-Apr-23 9.69 -0.01 -0.10309278350515463 18-Apr-23 9.7 0 0 17-Apr-23 9.7 0 0 14-Apr-23 9.7 0.01 0.10319917440660474 13-Apr-23 9.69 0 0 12-Apr-23 9.69 0.02 0.20682523267838676 11-Apr-23 9.67 -0.01 -0.10330578512396695 06-Apr-23 9.68 0 0 05-Apr-23 9.68 0 0 04-Apr-23 9.68 0.01 0.10341261633919338 03-Apr-23 9.67 0.04 0.4153686396677051 31-Mar-23 9.63 0.02 0.2081165452653486 30-Mar-23 9.61 0.04 0.4179728317659352 29-Mar-23 9.57 0.01 0.10460251046025104 28-Mar-23 9.56 -0.02 -0.20876826722338204 27-Mar-23 9.58 0.01 0.1044932079414838 24-Mar-23 9.57 -0.01 -0.10438413361169102 23-Mar-23 9.58 0 0 22-Mar-23 9.58 0.03 0.31413612565445026 21-Mar-23 9.55 0.03 0.31512605042016806 20-Mar-23 9.52 -0.04 -0.41841004184100417 17-Mar-23 9.56 0.01 0.10471204188481675 16-Mar-23 9.55 -0.02 -0.2089864158829676 15-Mar-23 9.57 -0.04 -0.4162330905306972 14-Mar-23 9.61 0 0 13-Mar-23 9.61 -0.04 -0.41450777202072536 10-Mar-23 9.65 -0.02 -0.20682523267838676 09-Mar-23 9.67 -0.03 -0.30927835051546393 08-Mar-23 9.7 -0.02 -0.205761316872428 07-Mar-23 9.72 0 0 06-Mar-23 9.72 0.04 0.4132231404958678 03-Mar-23 9.68 0.02 0.2070393374741201 02-Mar-23 9.66 -0.03 -0.30959752321981426 01-Mar-23 9.69 0 0 28-Feb-23 9.69 -0.01 -0.10309278350515463 27-Feb-23 9.7 -0.01 -0.10298661174047374 24-Feb-23 9.71 0.01 0.10309278350515463 23-Feb-23 9.7 0.02 0.2066115702479339 22-Feb-23 9.68 -0.03 -0.30895983522142123 21-Feb-23 9.71 -0.03 -0.3080082135523614 20-Feb-23 9.74 0.02 0.205761316872428 17-Feb-23 9.72 -0.03 -0.3076923076923077 16-Feb-23 9.75 -0.01 -0.10245901639344263 15-Feb-23 9.76 -0.03 -0.30643513789581206 14-Feb-23 9.79 0.01 0.10224948875255624 13-Feb-23 9.78 -0.02 -0.20408163265306123 10-Feb-23 9.8 -0.05 -0.5076142131979695 09-Feb-23 9.85 0.01 0.1016260162601626 08-Feb-23 9.84 -0.01 -0.10152284263959391 07-Feb-23 9.85 -0.02 -0.20263424518743667 06-Feb-23 9.87 -0.03 -0.30303030303030304 03-Feb-23 9.9 0 0 02-Feb-23 9.9 0.07 0.7121057985757884 01-Feb-23 9.83 0.01 0.10183299389002037 31-Jan-23 9.82 -0.01 -0.1017293997965412 30-Jan-23 9.83 0 0 27-Jan-23 9.83 0.01 0.10183299389002037 26-Jan-23 9.82 0 0 25-Jan-23 9.82 0.02 0.20408163265306123 24-Jan-23 9.8 0.01 0.10214504596527069 23-Jan-23 9.79 -0.01 -0.10204081632653061 20-Jan-23 9.8 -0.01 -0.1019367991845056 19-Jan-23 9.81 0 0 18-Jan-23 9.81 0.03 0.3067484662576687 17-Jan-23 9.78 -0.02 -0.20408163265306123 16-Jan-23 9.8 0.02 0.20449897750511248 13-Jan-23 9.78 0.02 0.20491803278688525 12-Jan-23 9.76 0.03 0.30832476875642345 11-Jan-23 9.73 0.01 0.102880658436214 10-Jan-23 9.72 0.02 0.20618556701030927 09-Jan-23 9.7 0.05 0.5181347150259067 06-Jan-23 9.65 0 0 05-Jan-23 9.65 0 0 04-Jan-23 9.65 0.02 0.20768431983385255 03-Jan-23 9.63 0.03 0.3125 02-Jan-23 9.6 -0.01 -0.1040582726326743 30-Dec-22 9.61 0 0 29-Dec-22 9.61 -0.02 -0.20768431983385255 28-Dec-22 9.63 -0.02 -0.20725388601036268 27-Dec-22 9.65 0 0 23-Dec-22 9.65 -0.01 -0.10351966873706005 22-Dec-22 9.66 0.03 0.3115264797507788 21-Dec-22 9.63 -0.03 -0.3105590062111801 20-Dec-22 9.66 -0.03 -0.30959752321981426 19-Dec-22 9.69 0.01 0.10330578512396695 16-Dec-22 9.68 -0.03 -0.30895983522142123 15-Dec-22 9.71 0 0 14-Dec-22 9.71 0.02 0.20639834881320948 13-Dec-22 9.69 0.02 0.20682523267838676 12-Dec-22 9.67 0.01 0.10351966873706005 09-Dec-22 9.66 0.01 0.10362694300518134 08-Dec-22 9.65 0 0 07-Dec-22 9.65 -0.01 -0.10351966873706005 06-Dec-22 9.66 -0.01 -0.10341261633919338 05-Dec-22 9.67 0.02 0.20725388601036268 02-Dec-22 9.65 0.03 0.31185031185031187 01-Dec-22 9.62 0.04 0.4175365344467641 30-Nov-22 9.58 -0.01 -0.10427528675703858 29-Nov-22 9.59 -0.01 -0.10416666666666667 28-Nov-22 9.6 0.01 0.10427528675703858 25-Nov-22 9.59 0.01 0.10438413361169102 24-Nov-22 9.58 0.02 0.20920502092050208 23-Nov-22 9.56 0.04 0.42016806722689076 22-Nov-22 9.52 0 0 21-Nov-22 9.52 0.01 0.10515247108307045 18-Nov-22 9.51 0 0 17-Nov-22 9.51 0 0 16-Nov-22 9.51 0.01 0.10526315789473684 15-Nov-22 9.5 0.03 0.3167898627243928 14-Nov-22 9.47 0.01 0.10570824524312897 11-Nov-22 9.46 0.09 0.96051227321238 10-Nov-22 9.37 0 0 09-Nov-22 9.37 0 0 08-Nov-22 9.37 0 0 07-Nov-22 9.37 0.01 0.10683760683760683 04-Nov-22 9.36 0 0 03-Nov-22 9.36 -0.03 -0.3194888178913738 02-Nov-22 9.39 0 0 31-Oct-22 9.39 0.01 0.10660980810234541 28-Oct-22 9.38 0.01 0.10672358591248667 27-Oct-22 9.37 0.01 0.10683760683760683 26-Oct-22 9.36 0.03 0.3215434083601286 25-Oct-22 9.33 0.01 0.1072961373390558 24-Oct-22 9.32 0.01 0.10741138560687433 21-Oct-22 9.31 -0.02 -0.21436227224008575 20-Oct-22 9.33 -0.02 -0.21390374331550802 19-Oct-22 9.35 -0.01 -0.10683760683760683 18-Oct-22 9.36 0.02 0.21413276231263384 17-Oct-22 9.34 0 0 14-Oct-22 9.34 0.01 0.10718113612004287 13-Oct-22 9.33 -0.02 -0.21390374331550802 12-Oct-22 9.35 -0.03 -0.31982942430703626 11-Oct-22 9.38 -0.02 -0.2127659574468085 10-Oct-22 9.4 -0.01 -0.10626992561105207 07-Oct-22 9.41 -0.01 -0.10615711252653928 06-Oct-22 9.42 0 0 05-Oct-22 9.42 0.02 0.2127659574468085 04-Oct-22 9.4 0.04 0.42735042735042733 03-Oct-22 9.36 0 0 30-Sep-22 9.36 -0.01 -0.10672358591248667 29-Sep-22 9.37 -0.01 -0.10660980810234541 28-Sep-22 9.38 -0.05 -0.5302226935312832 27-Sep-22 9.43 -0.03 -0.3171247357293869 26-Sep-22 9.46 -0.04 -0.42105263157894735 23-Sep-22 9.5 -0.05 -0.5235602094240838 22-Sep-22 9.55 -0.01 -0.10460251046025104 21-Sep-22 9.56 -0.02 -0.20876826722338204 20-Sep-22 9.58 0 0 19-Sep-22 9.58 -0.01 -0.10427528675703858 16-Sep-22 9.59 -0.03 -0.31185031185031187 15-Sep-22 9.62 0 0 14-Sep-22 9.62 -0.04 -0.4140786749482402 13-Sep-22 9.66 -0.02 -0.2066115702479339 12-Sep-22 9.68 0.02 0.2070393374741201 09-Sep-22 9.66 0.02 0.2074688796680498 08-Sep-22 9.64 0.02 0.2079002079002079 07-Sep-22 9.62 0 0 06-Sep-22 9.62 -0.02 -0.2074688796680498 05-Sep-22 9.64 0 0 02-Sep-22 9.64 0 0 01-Sep-22 9.64 -0.03 -0.31023784901758017 31-Aug-22 9.67 -0.03 -0.30927835051546393 30-Aug-22 9.7 -0.02 -0.205761316872428 29-Aug-22 9.72 -0.03 -0.3076923076923077 26-Aug-22 9.75 0.02 0.20554984583761562 25-Aug-22 9.73 0 0 24-Aug-22 9.73 0 0 23-Aug-22 9.73 -0.02 -0.20512820512820512 22-Aug-22 9.75 -0.04 -0.40858018386108275 19-Aug-22 9.79 -0.02 -0.2038735983690112 18-Aug-22 9.81 0 0 17-Aug-22 9.81 -0.03 -0.3048780487804878 16-Aug-22 9.84 0.02 0.20366598778004075 12-Aug-22 9.82 -0.01 -0.1017293997965412 11-Aug-22 9.83 0.02 0.2038735983690112 10-Aug-22 9.81 0 0 09-Aug-22 9.81 0.01 0.10204081632653061 08-Aug-22 9.8 0.01 0.10214504596527069 05-Aug-22 9.79 -0.01 -0.10204081632653061 04-Aug-22 9.8 0.02 0.20449897750511248 03-Aug-22 9.78 -0.01 -0.10214504596527069 02-Aug-22 9.79 0.01 0.10224948875255624 01-Aug-22 9.78 0.02 0.20491803278688525 29-Jul-22 9.76 0.02 0.2053388090349076 28-Jul-22 9.74 0.03 0.30895983522142123 27-Jul-22 9.71 -0.01 -0.102880658436214 26-Jul-22 9.72 0.01 0.10298661174047374 25-Jul-22 9.71 0.01 0.10309278350515463 22-Jul-22 9.7 0.03 0.31023784901758017 21-Jul-22 9.67 0.01 0.10351966873706005 20-Jul-22 9.66 0.02 0.2074688796680498 19-Jul-22 9.64 0 0 18-Jul-22 9.64 0.01 0.10384215991692627 15-Jul-22 9.63 0 0 14-Jul-22 9.63 -0.01 -0.1037344398340249 13-Jul-22 9.64 -0.01 -0.10362694300518134 12-Jul-22 9.65 0 0 11-Jul-22 9.65 0.01 0.1037344398340249 08-Jul-22 9.64 0.01 0.10384215991692627 07-Jul-22 9.63 0 0 06-Jul-22 9.63 0 0 05-Jul-22 9.63 0 0 04-Jul-22 9.63 0.01 0.10395010395010396 01-Jul-22 9.62 0 0 30-Jun-22 9.62 -0.03 -0.31088082901554404 29-Jun-22 9.65 -0.02 -0.20682523267838676 28-Jun-22 9.67 -0.02 -0.20639834881320948 27-Jun-22 9.69 0.02 0.20682523267838676 24-Jun-22 9.67 -0.01 -0.10330578512396695 22-Jun-22 9.68 0 0 21-Jun-22 9.68 -0.02 -0.20618556701030927 20-Jun-22 9.7 0 0 17-Jun-22 9.7 -0.01 -0.10298661174047374 16-Jun-22 9.71 -0.01 -0.102880658436214 15-Jun-22 9.72 -0.01 -0.10277492291880781 14-Jun-22 9.73 -0.05 -0.5112474437627812 13-Jun-22 9.78 -0.06 -0.6097560975609756 10-Jun-22 9.84 -0.02 -0.2028397565922921 09-Jun-22 9.86 -0.01 -0.10131712259371833 08-Jun-22 9.87 0 0 07-Jun-22 9.87 -0.01 -0.10121457489878542 03-Jun-22 9.88 -0.01 -0.10111223458038422 02-Jun-22 9.89 0 0 01-Jun-22 9.89 0 0 31-May-22 9.89 -0.01 -0.10101010101010101 30-May-22 9.9 0.05 0.5076142131979695 27-May-22 9.85 0.04 0.4077471967380224 25-May-22 9.81 0.01 0.10204081632653061 24-May-22 9.8 0 0 23-May-22 9.8 0 0 20-May-22 9.8 0 0 19-May-22 9.8 -0.03 -0.3051881993896236 18-May-22 9.83 -0.01 -0.1016260162601626 17-May-22 9.84 0 0 16-May-22 9.84 -0.01 -0.10152284263959391 13-May-22 9.85 0 0 12-May-22 9.85 -0.01 -0.10141987829614604 11-May-22 9.86 0 0 10-May-22 9.86 -0.04 -0.40404040404040403 06-May-22 9.9 -0.04 -0.4024144869215292 05-May-22 9.94 0.02 0.20161290322580644 04-May-22 9.92 0 0 03-May-22 9.92 -0.01 -0.10070493454179255 02-May-22 9.93 -0.01 -0.1006036217303823 29-Apr-22 9.94 -0.01 -0.10050251256281408 28-Apr-22 9.95 -0.01 -0.10040160642570281 27-Apr-22 9.96 -0.01 -0.10030090270812438 26-Apr-22 9.97 0.01 0.10040160642570281 25-Apr-22 9.96 -0.04 -0.4 22-Apr-22 10 -0.02 -0.1996007984031936 21-Apr-22 10.02 0.01 0.0999000999000999 20-Apr-22 10.01 -0.02 -0.19940179461615154 19-Apr-22 10.03 0 0 14-Apr-22 10.03 0 0 13-Apr-22 10.03 0 0 12-Apr-22 10.03 -0.02 -0.19900497512437812 11-Apr-22 10.05 -0.02 -0.19860973187686196 08-Apr-22 10.07 -0.01 -0.0992063492063492 07-Apr-22 10.08 -0.01 -0.09910802775024777 06-Apr-22 10.09 -0.01 -0.09900990099009901 05-Apr-22 10.1 0.01 0.09910802775024777 04-Apr-22 10.09 0.01 0.0992063492063492 01-Apr-22 10.08 0.01 0.09930486593843098 31-Mar-22 10.07 0 0 30-Mar-22 10.07 0.03 0.29880478087649404 29-Mar-22 10.04 0 0 28-Mar-22 10.04 -0.02 -0.1988071570576541 25-Mar-22 10.06 0.03 0.29910269192422734 24-Mar-22 10.03 0.01 0.0998003992015968 23-Mar-22 10.02 -0.02 -0.199203187250996 22-Mar-22 10.04 0 0 21-Mar-22 10.04 0.03 0.2997002997002997 18-Mar-22 10.01 0.02 0.2002002002002002 17-Mar-22 9.99 0.02 0.20060180541624875 16-Mar-22 9.97 0.01 0.10040160642570281 15-Mar-22 9.96 -0.04 -0.4 14-Mar-22 10 0 0 11-Mar-22 10 -0.01 -0.0999000999000999 10-Mar-22 10.01 0.02 0.2002002002002002 09-Mar-22 9.99 -0.01 -0.1 08-Mar-22 10 -0.02 -0.1996007984031936 07-Mar-22 10.02 -0.04 -0.3976143141153082 04-Mar-22 10.06 -0.04 -0.39603960396039606 03-Mar-22 10.1 -0.02 -0.1976284584980237 02-Mar-22 10.12 0 0 01-Mar-22 10.12 0 0 28-Feb-22 10.12 -0.02 -0.19723865877712032 25-Feb-22 10.14 0.01 0.09871668311944719 24-Feb-22 10.13 -0.09 -0.8806262230919765 23-Feb-22 10.22 -0.01 -0.09775171065493646 22-Feb-22 10.23 -0.01 -0.09765625 21-Feb-22 10.24 -0.01 -0.0975609756097561 18-Feb-22 10.25 -0.01 -0.09746588693957114 17-Feb-22 10.26 -0.02 -0.19455252918287938 16-Feb-22 10.28 0 0 15-Feb-22 10.28 0 0 14-Feb-22 10.28 -0.03 -0.2909796314258002 11-Feb-22 10.31 -0.03 -0.2901353965183752 10-Feb-22 10.34 0.01 0.0968054211035818 09-Feb-22 10.33 0.01 0.09689922480620156 08-Feb-22 10.32 0 0 07-Feb-22 10.32 -0.04 -0.3861003861003861 04-Feb-22 10.36 -0.04 -0.38461538461538464 03-Feb-22 10.4 0.02 0.1926782273603083 02-Feb-22 10.38 0 0 01-Feb-22 10.38 0.01 0.09643201542912247 31-Jan-22 10.37 -0.01 -0.09633911368015415 28-Jan-22 10.38 -0.02 -0.19230769230769232 27-Jan-22 10.4 -0.02 -0.19193857965451055 26-Jan-22 10.42 0.01 0.09606147934678194 25-Jan-22 10.41 0 0 24-Jan-22 10.41 -0.01 -0.09596928982725528 21-Jan-22 10.42 -0.01 -0.09587727708533078 20-Jan-22 10.43 0.01 0.09596928982725528 19-Jan-22 10.42 -0.03 -0.28708133971291866 18-Jan-22 10.45 0.01 0.09578544061302682 17-Jan-22 10.44 -0.01 -0.09569377990430622 14-Jan-22 10.45 -0.02 -0.19102196752626552 13-Jan-22 10.47 -0.01 -0.09541984732824428 12-Jan-22 10.48 0 0 11-Jan-22 10.48 -0.02 -0.19047619047619047 10-Jan-22 10.5 -0.01 -0.09514747859181731 07-Jan-22 10.51 -0.01 -0.09505703422053231 06-Jan-22 10.52 -0.02 -0.18975332068311196 05-Jan-22 10.54 -0.01 -0.0947867298578199 04-Jan-22 10.55 -0.01 -0.0946969696969697 03-Jan-22 10.56 0.01 0.0947867298578199 31-Dec-21 10.55 0 0 30-Dec-21 10.55 0 0 29-Dec-21 10.55 0.01 0.09487666034155598 28-Dec-21 10.54 0 0 27-Dec-21 10.54 0 0 23-Dec-21 10.54 0.02 0.19011406844106463 22-Dec-21 10.52 -0.01 -0.0949667616334283 21-Dec-21 10.53 0 0 20-Dec-21 10.53 0 0 17-Dec-21 10.53 0 0 16-Dec-21 10.53 -0.01 -0.09487666034155598 15-Dec-21 10.54 -0.01 -0.0947867298578199 14-Dec-21 10.55 0 0 13-Dec-21 10.55 0 0 10-Dec-21 10.55 0 0 09-Dec-21 10.55 0 0 08-Dec-21 10.55 0.02 0.1899335232668566 07-Dec-21 10.53 0.01 0.09505703422053231 06-Dec-21 10.52 0.01 0.09514747859181731 03-Dec-21 10.51 0 0 02-Dec-21 10.51 0.01 0.09523809523809523 01-Dec-21 10.5 0.03 0.28653295128939826 30-Nov-21 10.47 -0.03 -0.2857142857142857 29-Nov-21 10.5 0 0 26-Nov-21 10.5 -0.03 -0.2849002849002849 25-Nov-21 10.53 -0.03 -0.2840909090909091 24-Nov-21 10.56 0 0 23-Nov-21 10.56 -0.02 -0.1890359168241966 22-Nov-21 10.58 0.01 0.0946073793755913 19-Nov-21 10.57 0 0 18-Nov-21 10.57 0 0 17-Nov-21 10.57 -0.01 -0.0945179584120983 16-Nov-21 10.58 -0.01 -0.09442870632672333 15-Nov-21 10.59 0.01 0.0945179584120983 12-Nov-21 10.58 0 0 11-Nov-21 10.58 -0.01 -0.09442870632672333 10-Nov-21 10.59 0.02 0.1892147587511826 09-Nov-21 10.57 -0.02 -0.18885741265344666 08-Nov-21 10.59 0.02 0.1892147587511826 05-Nov-21 10.57 0.01 0.0946969696969697 04-Nov-21 10.56 -0.02 -0.1890359168241966 03-Nov-21 10.58 0.01 0.0946073793755913 02-Nov-21 10.57 -0.03 -0.2830188679245283 29-Oct-21 10.6 -0.01 -0.0942507068803016 28-Oct-21 10.61 0.01 0.09433962264150944 27-Oct-21 10.6 -0.01 -0.0942507068803016 26-Oct-21 10.61 0 0 25-Oct-21 10.61 0 0 22-Oct-21 10.61 -0.02 -0.18814675446848542 21-Oct-21 10.63 0 0 20-Oct-21 10.63 0 0 19-Oct-21 10.63 0 0 18-Oct-21 10.63 0.02 0.1885014137606032 15-Oct-21 10.61 0.03 0.2835538752362949 14-Oct-21 10.58 0.01 0.0946073793755913 13-Oct-21 10.57 0 0 12-Oct-21 10.57 -0.03 -0.2830188679245283 11-Oct-21 10.6 -0.02 -0.18832391713747645 08-Oct-21 10.62 -0.01 -0.09407337723424271 07-Oct-21 10.63 0 0 06-Oct-21 10.63 -0.03 -0.28142589118198874 05-Oct-21 10.66 0 0 04-Oct-21 10.66 -0.02 -0.18726591760299627 01-Oct-21 10.68 -0.02 -0.18691588785046728 30-Sep-21 10.7 0.01 0.09354536950420954 29-Sep-21 10.69 -0.03 -0.2798507462686567 28-Sep-21 10.72 -0.01 -0.09319664492078285 27-Sep-21 10.73 -0.01 -0.0931098696461825 24-Sep-21 10.74 -0.02 -0.18587360594795538 23-Sep-21 10.76 0.01 0.09302325581395349 22-Sep-21 10.75 -0.01 -0.09293680297397769 21-Sep-21 10.76 0 0 20-Sep-21 10.76 -0.03 -0.27803521779425394 17-Sep-21 10.79 -0.01 -0.09259259259259259 16-Sep-21 10.8 0 0 15-Sep-21 10.8 0.01 0.09267840593141798 14-Sep-21 10.79 -0.01 -0.09259259259259259 13-Sep-21 10.8 0 0 10-Sep-21 10.8 0.01 0.09267840593141798 09-Sep-21 10.79 0.01 0.09276437847866419 08-Sep-21 10.78 -0.01 -0.09267840593141798 07-Sep-21 10.79 0 0 06-Sep-21 10.79 0 0 03-Sep-21 10.79 0.01 0.09276437847866419 02-Sep-21 10.78 0 0 01-Sep-21 10.78 0 0 31-Aug-21 10.78 0.01 0.09285051067780872 30-Aug-21 10.77 0.01 0.09293680297397769 27-Aug-21 10.76 0 0 26-Aug-21 10.76 0 0 25-Aug-21 10.76 0.01 0.09302325581395349 24-Aug-21 10.75 0.01 0.0931098696461825 23-Aug-21 10.74 0 0 20-Aug-21 10.74 0 0 19-Aug-21 10.74 -0.01 -0.09302325581395349 18-Aug-21 10.75 0 0 17-Aug-21 10.75 0.01 0.0931098696461825 16-Aug-21 10.74 0 0 13-Aug-21 10.74 -0.01 -0.09302325581395349 12-Aug-21 10.75 0 0 11-Aug-21 10.75 0 0 10-Aug-21 10.75 0 0 09-Aug-21 10.75 -0.01 -0.09293680297397769 06-Aug-21 10.76 0 0 05-Aug-21 10.76 0.01 0.09302325581395349 04-Aug-21 10.75 0.01 0.0931098696461825 03-Aug-21 10.74 0.01 0.09319664492078285 02-Aug-21 10.73 0 0 30-Jul-21 10.73 0 0 29-Jul-21 10.73 0 0 28-Jul-21 10.73 0 0 27-Jul-21 10.73 0 0 26-Jul-21 10.73 -0.02 -0.18604651162790697 23-Jul-21 10.75 0.01 0.0931098696461825 22-Jul-21 10.74 -0.01 -0.09302325581395349 21-Jul-21 10.75 -0.01 -0.09293680297397769 20-Jul-21 10.76 0.01 0.09302325581395349 19-Jul-21 10.75 -0.01 -0.09293680297397769 16-Jul-21 10.76 0 0 15-Jul-21 10.76 0 0 14-Jul-21 10.76 0 0 13-Jul-21 10.76 0 0 12-Jul-21 10.76 0.01 0.09302325581395349 09-Jul-21 10.75 0.01 0.0931098696461825 08-Jul-21 10.74 0.01 0.09319664492078285 07-Jul-21 10.73 -0.01 -0.0931098696461825 06-Jul-21 10.74 -0.01 -0.09302325581395349 05-Jul-21 10.75 0.01 0.0931098696461825 02-Jul-21 10.74 -0.01 -0.09302325581395349 01-Jul-21 10.75 0.01 0.0931098696461825 30-Jun-21 10.74 -0.01 -0.09302325581395349 29-Jun-21 10.75 0 0 28-Jun-21 10.75 0 0 25-Jun-21 10.75 0.01 0.0931098696461825 24-Jun-21 10.74 0 0 22-Jun-21 10.74 -0.01 -0.09302325581395349 21-Jun-21 10.75 0.01 0.0931098696461825 18-Jun-21 10.74 0 0 17-Jun-21 10.74 -0.01 -0.09302325581395349 16-Jun-21 10.75 -0.01 -0.09293680297397769 15-Jun-21 10.76 -0.01 -0.09285051067780872 14-Jun-21 10.77 0.01 0.09293680297397769 11-Jun-21 10.76 0 0 10-Jun-21 10.76 0.01 0.09302325581395349 09-Jun-21 10.75 0.01 0.0931098696461825 08-Jun-21 10.74 -0.01 -0.09302325581395349 07-Jun-21 10.75 0.04 0.3734827264239029 04-Jun-21 10.71 -0.03 -0.27932960893854747 03-Jun-21 10.74 0 0 02-Jun-21 10.74 0 0 01-Jun-21 10.74 0 0 31-May-21 10.74 0.01 0.09319664492078285 28-May-21 10.73 0 0 27-May-21 10.73 0.02 0.18674136321195145 26-May-21 10.71 0 0 25-May-21 10.71 0.01 0.09345794392523364 21-May-21 10.7 0.02 0.18726591760299627 20-May-21 10.68 -0.02 -0.18691588785046728 19-May-21 10.7 -0.01 -0.09337068160597572 18-May-21 10.71 0.01 0.09345794392523364 17-May-21 10.7 0.01 0.09354536950420954 14-May-21 10.69 -0.01 -0.09345794392523364 12-May-21 10.7 -0.01 -0.09337068160597572 11-May-21 10.71 0 0 10-May-21 10.71 0 0 07-May-21 10.71 0.01 0.09345794392523364 06-May-21 10.7 0.02 0.18726591760299627 05-May-21 10.68 0 0 04-May-21 10.68 0 0 03-May-21 10.68 0.01 0.09372071227741331 30-Apr-21 10.67 -0.02 -0.18709073900841908 29-Apr-21 10.69 0.02 0.18744142455482662 28-Apr-21 10.67 0 0 27-Apr-21 10.67 0 0 26-Apr-21 10.67 0 0 23-Apr-21 10.67 0.01 0.09380863039399624 22-Apr-21 10.66 0.01 0.09389671361502347 21-Apr-21 10.65 -0.01 -0.09380863039399624 20-Apr-21 10.66 -0.02 -0.18726591760299627 19-Apr-21 10.68 0.01 0.09372071227741331 16-Apr-21 10.67 0.03 0.2819548872180451 15-Apr-21 10.64 -0.01 -0.09389671361502347 14-Apr-21 10.65 0.01 0.09398496240601503 13-Apr-21 10.64 -0.01 -0.09389671361502347 12-Apr-21 10.65 0 0 09-Apr-21 10.65 0.01 0.09398496240601503 08-Apr-21 10.64 0 0 07-Apr-21 10.64 0.01 0.09407337723424271 06-Apr-21 10.63 0.02 0.1885014137606032 01-Apr-21 10.61 0.01 0.09433962264150944 30-Mar-21 10.6 -0.02 -0.18832391713747645 29-Mar-21 10.62 0 0 26-Mar-21 10.62 0 0 25-Mar-21 10.62 -0.01 -0.09407337723424271 24-Mar-21 10.63 0.01 0.09416195856873823 23-Mar-21 10.62 0 0 22-Mar-21 10.62 0.01 0.0942507068803016 19-Mar-21 10.61 -0.01 -0.09416195856873823 18-Mar-21 10.62 0 0 17-Mar-21 10.62 0 0 16-Mar-21 10.62 0 0 15-Mar-21 10.62 0 0 12-Mar-21 10.62 0 0 11-Mar-21 10.62 0.03 0.28328611898017 10-Mar-21 10.59 0 0 09-Mar-21 10.59 -0.01 -0.09433962264150944 08-Mar-21 10.6 -0.02 -0.18832391713747645 05-Mar-21 10.62 -0.02 -0.18796992481203006 04-Mar-21 10.64 -0.02 -0.18761726078799248 03-Mar-21 10.66 0.01 0.09389671361502347 02-Mar-21 10.65 -0.01 -0.09380863039399624 01-Mar-21 10.66 0.02 0.18796992481203006 26-Feb-21 10.64 -0.03 -0.28116213683223995 25-Feb-21 10.67 -0.01 -0.09363295880149813 24-Feb-21 10.68 0.01 0.09372071227741331 23-Feb-21 10.67 -0.01 -0.09363295880149813 22-Feb-21 10.68 0.01 0.09372071227741331 19-Feb-21 10.67 -0.02 -0.18709073900841908 18-Feb-21 10.69 0.01 0.09363295880149813 17-Feb-21 10.68 -0.02 -0.18691588785046728 16-Feb-21 10.7 0 0 15-Feb-21 10.7 0.01 0.09354536950420954 12-Feb-21 10.69 0 0 11-Feb-21 10.69 0.01 0.09363295880149813 10-Feb-21 10.68 0.01 0.09372071227741331 09-Feb-21 10.67 0 0 08-Feb-21 10.67 0 0 05-Feb-21 10.67 0.01 0.09380863039399624 04-Feb-21 10.66 0.01 0.09389671361502347 03-Feb-21 10.65 0.01 0.09398496240601503 02-Feb-21 10.64 0.01 0.09407337723424271 01-Feb-21 10.63 0 0 29-Jan-21 10.63 -0.01 -0.09398496240601503 28-Jan-21 10.64 0.01 0.09407337723424271 27-Jan-21 10.63 -0.01 -0.09398496240601503 26-Jan-21 10.64 0.01 0.09407337723424271 25-Jan-21 10.63 0.02 0.1885014137606032 22-Jan-21 10.61 -0.02 -0.18814675446848542 21-Jan-21 10.63 0.01 0.09416195856873823 20-Jan-21 10.62 0.01 0.0942507068803016 19-Jan-21 10.61 0 0 18-Jan-21 10.61 0 0 15-Jan-21 10.61 0.01 0.09433962264150944 14-Jan-21 10.6 0.01 0.09442870632672333 13-Jan-21 10.59 -0.01 -0.09433962264150944 12-Jan-21 10.6 -0.02 -0.18832391713747645 11-Jan-21 10.62 0 0 08-Jan-21 10.62 -0.01 -0.09407337723424271 07-Jan-21 10.63 0 0 06-Jan-21 10.63 -0.02 -0.18779342723004694 05-Jan-21 10.65 0 0 04-Jan-21 10.65 0.01 0.09398496240601503 31-Dec-20 10.64 0 0 30-Dec-20 10.64 0.01 0.09407337723424271 29-Dec-20 10.63 0.01 0.09416195856873823 28-Dec-20 10.62 0.01 0.0942507068803016 23-Dec-20 10.61 0 0 22-Dec-20 10.61 -0.01 -0.09416195856873823 21-Dec-20 10.62 0 0 18-Dec-20 10.62 0.01 0.0942507068803016 17-Dec-20 10.61 0.01 0.09433962264150944 16-Dec-20 10.6 0.01 0.09442870632672333 15-Dec-20 10.59 0 0 14-Dec-20 10.59 0 0 11-Dec-20 10.59 0.02 0.1892147587511826 10-Dec-20 10.57 -0.01 -0.0945179584120983 09-Dec-20 10.58 0 0 08-Dec-20 10.58 0.01 0.0946073793755913 07-Dec-20 10.57 0.01 0.0946969696969697 04-Dec-20 10.56 0.01 0.0947867298578199 03-Dec-20 10.55 0.01 0.09487666034155598 02-Dec-20 10.54 0 0 01-Dec-20 10.54 0.01 0.0949667616334283 30-Nov-20 10.53 0.01 0.09505703422053231 27-Nov-20 10.52 0 0 26-Nov-20 10.52 0 0 25-Nov-20 10.52 0.01 0.09514747859181731 24-Nov-20 10.51 0.01 0.09523809523809523 23-Nov-20 10.5 0.01 0.09532888465204957 20-Nov-20 10.49 0.01 0.09541984732824428 19-Nov-20 10.48 0.01 0.09551098376313276 18-Nov-20 10.47 0.01 0.09560229445506692 17-Nov-20 10.46 0.01 0.09569377990430622 16-Nov-20 10.45 0.01 0.09578544061302682 13-Nov-20 10.44 -0.01 -0.09569377990430622 12-Nov-20 10.45 0.01 0.09578544061302682 11-Nov-20 10.44 -0.01 -0.09569377990430622 10-Nov-20 10.45 0.03 0.28790786948176583 09-Nov-20 10.42 0.01 0.09606147934678194 06-Nov-20 10.41 0.02 0.19249278152069296 05-Nov-20 10.39 0.06 0.5808325266214908 04-Nov-20 10.33 0.02 0.19398642095053345 03-Nov-20 10.31 0.02 0.19436345966958213 02-Nov-20 10.29 0 0 30-Oct-20 10.29 -0.02 -0.19398642095053345 29-Oct-20 10.31 -0.03 -0.2901353965183752 28-Oct-20 10.34 -0.01 -0.0966183574879227 27-Oct-20 10.35 0 0 26-Oct-20 10.35 0.01 0.09671179883945841 23-Oct-20 10.34 -0.008644 -0.08352785157166485 22-Oct-20 10.348644 -0.003977 -0.038415392585124095 21-Oct-20 10.352621 -0.00554 -0.053484397471713366 20-Oct-20 10.358161 -0.004253 -0.041042560160209775 19-Oct-20 10.362414 0.00738 0.07126968390446617 16-Oct-20 10.355034 -0.010989 -0.10600979758582438 15-Oct-20 10.366023 -0.008552 -0.08243229240715885 14-Oct-20 10.374575 0.005426 0.052328305823361204 13-Oct-20 10.369149 0.005287 0.051013801611792975 12-Oct-20 10.363862 0.006023 0.058149195020312634 09-Oct-20 10.357839 0.007839 0.07573913043478261 08-Oct-20 10.35 0.02 0.1936108422071636 07-Oct-20 10.33 0.01 0.09689922480620156 06-Oct-20 10.32 0.01 0.09699321047526673 05-Oct-20 10.31 0.01 0.0970873786407767 02-Oct-20 10.3 0 0 01-Oct-20 10.3 0.02 0.19455252918287938 30-Sep-20 10.28 0 0 29-Sep-20 10.28 0.01 0.09737098344693282 28-Sep-20 10.27 0 0 25-Sep-20 10.27 -0.02 -0.19436345966958213 24-Sep-20 10.29 -0.03 -0.29069767441860467 23-Sep-20 10.32 0 0 22-Sep-20 10.32 -0.03 -0.2898550724637681 21-Sep-20 10.35 -0.01 -0.09652509652509653 18-Sep-20 10.36 0 0 17-Sep-20 10.36 -0.01 -0.09643201542912247 16-Sep-20 10.37 0.01 0.09652509652509653 15-Sep-20 10.36 0 0 14-Sep-20 10.36 0.01 0.0966183574879227 11-Sep-20 10.35 0 0 10-Sep-20 10.35 0 0 09-Sep-20 10.35 -0.01 -0.09652509652509653 08-Sep-20 10.36 0 0 07-Sep-20 10.36 -0.02 -0.1926782273603083 04-Sep-20 10.38 0 0 03-Sep-20 10.38 0.01 0.09643201542912247 02-Sep-20 10.37 0.03 0.2901353965183752 01-Sep-20 10.34 0.01 0.0968054211035818 31-Aug-20 10.33 0.01 0.09689922480620156 28-Aug-20 10.32 -0.01 -0.0968054211035818 27-Aug-20 10.33 0 0 26-Aug-20 10.33 0 0 25-Aug-20 10.33 0 0 24-Aug-20 10.33 0.01 0.09689922480620156 21-Aug-20 10.32 0 0 20-Aug-20 10.32 0 0 19-Aug-20 10.32 0.01 0.09699321047526673 18-Aug-20 10.31 0 0 17-Aug-20 10.31 0 0 14-Aug-20 10.31 -0.01 -0.09689922480620156 13-Aug-20 10.32 0 0 12-Aug-20 10.32 -0.01 -0.0968054211035818 11-Aug-20 10.33 0 0 10-Aug-20 10.33 0.01 0.09689922480620156 07-Aug-20 10.32 0.01 0.09699321047526673 06-Aug-20 10.31 0.01 0.0970873786407767 05-Aug-20 10.3 0.01 0.09718172983479106 04-Aug-20 10.29 0.01 0.09727626459143969 03-Aug-20 10.28 0.01 0.09737098344693282 31-Jul-20 10.27 0 0 30-Jul-20 10.27 0.01 0.09746588693957114 29-Jul-20 10.26 0 0 28-Jul-20 10.26 0 0 27-Jul-20 10.26 0 0 24-Jul-20 10.26 0 0 23-Jul-20 10.26 0.02 0.1953125 22-Jul-20 10.24 0.02 0.19569471624266144 21-Jul-20 10.22 0.03 0.2944062806673209 20-Jul-20 10.19 0.02 0.19665683382497542 17-Jul-20 10.17 0 0 16-Jul-20 10.17 0.02 0.19704433497536947 15-Jul-20 10.15 0 0 14-Jul-20 10.15 0.01 0.09861932938856016 13-Jul-20 10.14 0 0 10-Jul-20 10.14 0 0 09-Jul-20 10.14 0 0 08-Jul-20 10.14 0.01 0.09871668311944719 07-Jul-20 10.13 0.01 0.09881422924901186 06-Jul-20 10.12 0.01 0.09891196834817013 03-Jul-20 10.11 0.01 0.09900990099009901 02-Jul-20 10.1 0.02 0.1984126984126984 01-Jul-20 10.08 0 0 30-Jun-20 10.08 -0.01 -0.09910802775024777 29-Jun-20 10.09 0 0 26-Jun-20 10.09 0 0 25-Jun-20 10.09 -0.01 -0.09900990099009901 24-Jun-20 10.1 0 0 22-Jun-20 10.1 0.01 0.09910802775024777 19-Jun-20 10.09 0.01 0.0992063492063492 18-Jun-20 10.08 0 0 17-Jun-20 10.08 0.02 0.1988071570576541 16-Jun-20 10.06 0 0 15-Jun-20 10.06 0 0 12-Jun-20 10.06 -0.04 -0.39603960396039606 11-Jun-20 10.1 0 0 10-Jun-20 10.1 0 0 09-Jun-20 10.1 0.01 0.09910802775024777 08-Jun-20 10.09 0.05 0.49800796812749004 05-Jun-20 10.04 0 0 04-Jun-20 10.04 0.02 0.1996007984031936 03-Jun-20 10.02 0.03 0.3003003003003003 02-Jun-20 9.99 0.02 0.20060180541624875 29-May-20 9.97 0.01 0.10040160642570281 28-May-20 9.96 0.01 0.10050251256281408 27-May-20 9.95 0.03 0.3024193548387097 26-May-20 9.92 0 0 25-May-20 9.92 0.01 0.10090817356205853 22-May-20 9.91 0.04 0.40526849037487334 20-May-20 9.87 0.03 0.3048780487804878 19-May-20 9.84 0.02 0.20366598778004075 18-May-20 9.82 0.01 0.1019367991845056 15-May-20 9.81 0.01 0.10204081632653061 14-May-20 9.8 -0.01 -0.1019367991845056 13-May-20 9.81 0.01 0.10204081632653061 12-May-20 9.8 0.01 0.10214504596527069 11-May-20 9.79 0.02 0.2047082906857728 08-May-20 9.77 0.03 0.3080082135523614 07-May-20 9.74 0 0 06-May-20 9.74 0 0 05-May-20 9.74 -0.01 -0.10256410256410256 04-May-20 9.75 0.01 0.1026694045174538 30-Apr-20 9.74 0.01 0.10277492291880781 29-Apr-20 9.73 0.01 0.102880658436214 28-Apr-20 9.72 0 0 27-Apr-20 9.72 0 0 24-Apr-20 9.72 -0.02 -0.2053388090349076 23-Apr-20 9.74 0.01 0.10277492291880781 22-Apr-20 9.73 -0.04 -0.4094165813715456 21-Apr-20 9.77 0 0 20-Apr-20 9.77 0 0 17-Apr-20 9.77 0.02 0.20512820512820512 16-Apr-20 9.75 0.02 0.20554984583761562 15-Apr-20 9.73 0.04 0.41279669762641896 14-Apr-20 9.69 0.16 1.6789087093389297 09-Apr-20 9.53 0.02 0.2103049421661409 08-Apr-20 9.51 0.03 0.31645569620253167 07-Apr-20 9.48 0.03 0.31746031746031744 06-Apr-20 9.45 0.14 1.5037593984962405 03-Apr-20 9.31 -0.15 -1.5856236786469344 02-Apr-20 9.46 -0.02 -0.2109704641350211 01-Apr-20 9.48 0.28 3.0434782608695654 31-Mar-20 9.2 -0.19 -2.0234291799787005 30-Mar-20 9.39 0.06 0.6430868167202572 27-Mar-20 9.33 0.18 1.9672131147540983 26-Mar-20 9.15 0.02 0.21905805038335158 25-Mar-20 9.13 0.27 3.0474040632054176 24-Mar-20 8.86 -0.38 -4.112554112554113 23-Mar-20 9.24 0.17 1.8743109151047408 20-Mar-20 9.07 -0.21 -2.2629310344827585 19-Mar-20 9.28 -0.22 -2.3157894736842106 18-Mar-20 9.5 -0.16 -1.6563146997929608 17-Mar-20 9.66 -0.33 -3.3033033033033035 16-Mar-20 9.99 -0.16 -1.5763546798029557 13-Mar-20 10.15 -0.16 -1.5518913676042676 12-Mar-20 10.31 -0.11 -1.055662188099808 11-Mar-20 10.42 -0.1 -0.9505703422053232 10-Mar-20 10.52 -0.03 -0.2843601895734597 09-Mar-20 10.55 -0.06 -0.5655042412818096 06-Mar-20 10.61 -0.01 -0.09416195856873823 05-Mar-20 10.62 0.02 0.18867924528301888 04-Mar-20 10.6 0.03 0.28382213812677387 03-Mar-20 10.57 0.02 0.1895734597156398 02-Mar-20 10.55 -0.01 -0.0946969696969697 28-Feb-20 10.56 -0.04 -0.37735849056603776 27-Feb-20 10.6 -0.01 -0.0942507068803016 26-Feb-20 10.61 -0.02 -0.18814675446848542 25-Feb-20 10.63 -0.02 -0.18779342723004694 24-Feb-20 10.65 0.01 0.09398496240601503 21-Feb-20 10.64 0 0 20-Feb-20 10.64 0.01 0.09407337723424271 19-Feb-20 10.63 0 0 18-Feb-20 10.63 0 0 17-Feb-20 10.63 0.01 0.09416195856873823 14-Feb-20 10.62 0 0 13-Feb-20 10.62 0 0 12-Feb-20 10.62 0 0 11-Feb-20 10.62 0.01 0.0942507068803016 10-Feb-20 10.61 0 0 07-Feb-20 10.61 0.01 0.09433962264150944 06-Feb-20 10.6 0.01 0.09442870632672333 05-Feb-20 10.59 0.01 0.0945179584120983 04-Feb-20 10.58 0.01 0.0946073793755913 03-Feb-20 10.57 0 0 31-Jan-20 10.57 0 0 30-Jan-20 10.57 0 0 29-Jan-20 10.57 -0.04 -0.3770028275212064 28-Jan-20 10.61 0.03 0.2835538752362949 27-Jan-20 10.58 0 0 24-Jan-20 10.58 0.01 0.0946073793755913 23-Jan-20 10.57 0 0 22-Jan-20 10.57 0 0 21-Jan-20 10.57 0 0 20-Jan-20 10.57 0.01 0.0946969696969697 17-Jan-20 10.56 0.01 0.0947867298578199 16-Jan-20 10.55 0 0 15-Jan-20 10.55 0 0 14-Jan-20 10.55 0 0 13-Jan-20 10.55 0.01 0.09487666034155598 10-Jan-20 10.54 0.01 0.0949667616334283 09-Jan-20 10.53 0 0 08-Jan-20 10.53 0 0 07-Jan-20 10.53 0 0 06-Jan-20 10.53 0.01 0.09505703422053231 03-Jan-20 10.52 0.01 0.09514747859181731 02-Jan-20 10.51 0 0 31-Dec-19 10.51 -0.04 -0.3791469194312796 30-Dec-19 10.55 0.05 0.47619047619047616 27-Dec-19 10.5 0 0 23-Dec-19 10.5 0 0 20-Dec-19 10.5 0 0 19-Dec-19 10.5 0 0 18-Dec-19 10.5 0.01 0.09532888465204957 17-Dec-19 10.49 0 0 16-Dec-19 10.49 0.02 0.19102196752626552 13-Dec-19 10.47 0 0 12-Dec-19 10.47 -0.03 -0.2857142857142857 11-Dec-19 10.5 0.01 0.09532888465204957 10-Dec-19 10.49 0.03 0.28680688336520077 09-Dec-19 10.46 0.02 0.19157088122605365 06-Dec-19 10.44 -0.01 -0.09569377990430622 05-Dec-19 10.45 0 0 04-Dec-19 10.45 0.01 0.09578544061302682 03-Dec-19 10.44 -0.01 -0.09569377990430622 02-Dec-19 10.45 0.01 0.09578544061302682 29-Nov-19 10.44 0 0 28-Nov-19 10.44 0 0 27-Nov-19 10.44 0 0 26-Nov-19 10.44 0.01 0.09587727708533078 25-Nov-19 10.43 0 0 22-Nov-19 10.43 0 0 21-Nov-19 10.43 0 0 20-Nov-19 10.43 -0.01 -0.09578544061302682 19-Nov-19 10.44 0 0 18-Nov-19 10.44 0.01 0.09587727708533078 15-Nov-19 10.43 0 0 14-Nov-19 10.43 -0.01 -0.09578544061302682 13-Nov-19 10.44 0 0 12-Nov-19 10.44 0 0 11-Nov-19 10.44 0 0 08-Nov-19 10.44 -0.01 -0.09569377990430622 07-Nov-19 10.45 0 0 06-Nov-19 10.45 0 0 05-Nov-19 10.45 0 0 04-Nov-19 10.45 0.01 0.09578544061302682 31-Oct-19 10.44 0 0 30-Oct-19 10.44 -0.01 -0.09569377990430622 29-Oct-19 10.45 -0.03 -0.2862595419847328 28-Oct-19 10.48 0.03 0.28708133971291866 25-Oct-19 10.45 0 0 24-Oct-19 10.45 0 0 23-Oct-19 10.45 0 0 22-Oct-19 10.45 0 0 21-Oct-19 10.45 0.01 0.09578544061302682 18-Oct-19 10.44 0 0 17-Oct-19 10.44 0 0 16-Oct-19 10.44 0.01 0.09587727708533078 15-Oct-19 10.43 0 0 14-Oct-19 10.43 0.01 0.09596928982725528 11-Oct-19 10.42 0 0 10-Oct-19 10.42 -0.01 -0.09587727708533078 09-Oct-19 10.43 0 0 08-Oct-19 10.43 -0.01 -0.09578544061302682 07-Oct-19 10.44 0.01 0.09587727708533078 04-Oct-19 10.43 0 0 03-Oct-19 10.43 0 0 02-Oct-19 10.43 0 0 01-Oct-19 10.43 0.01 0.09596928982725528 30-Sep-19 10.42 0 0 27-Sep-19 10.42 0 0 26-Sep-19 10.42 -0.01 -0.09587727708533078 25-Sep-19 10.43 0 0 24-Sep-19 10.43 0.01 0.09596928982725528 23-Sep-19 10.42 0 0 20-Sep-19 10.42 0.01 0.09606147934678194 19-Sep-19 10.41 -0.01 -0.09596928982725528 18-Sep-19 10.42 0 0 17-Sep-19 10.42 0.01 0.09606147934678194 16-Sep-19 10.41 -0.01 -0.09596928982725528 13-Sep-19 10.42 0 0 12-Sep-19 10.42 0 0 11-Sep-19 10.42 -0.01 -0.09587727708533078 10-Sep-19 10.43 0 0 09-Sep-19 10.43 0 0 06-Sep-19 10.43 -0.01 -0.09578544061302682 05-Sep-19 10.44 0 0 04-Sep-19 10.44 0.01 0.09587727708533078 03-Sep-19 10.43 0 0 02-Sep-19 10.43 0 0 30-Aug-19 10.43 0 0 29-Aug-19 10.43 0 0 28-Aug-19 10.43 0.01 0.09596928982725528 27-Aug-19 10.42 0 0 26-Aug-19 10.42 0.01 0.09606147934678194 23-Aug-19 10.41 0 0 22-Aug-19 10.41 0.01 0.09615384615384616 21-Aug-19 10.4 0 0 20-Aug-19 10.4 0.01 0.09624639076034648 19-Aug-19 10.39 0 0 16-Aug-19 10.39 0.01 0.09633911368015415 14-Aug-19 10.38 0 0 13-Aug-19 10.38 0 0 12-Aug-19 10.38 0 0 09-Aug-19 10.38 0.01 0.09643201542912247 08-Aug-19 10.37 -0.01 -0.09633911368015415 07-Aug-19 10.38 0.02 0.19305019305019305 06-Aug-19 10.36 -0.01 -0.09643201542912247 05-Aug-19 10.37 0 0 02-Aug-19 10.37 0.02 0.1932367149758454 01-Aug-19 10.35 0 0 31-Jul-19 10.35 0 0 30-Jul-19 10.35 0 0 29-Jul-19 10.35 0 0 26-Jul-19 10.35 0 0 25-Jul-19 10.35 0.01 0.09671179883945841 24-Jul-19 10.34 0 0 23-Jul-19 10.34 0 0 22-Jul-19 10.34 0.01 0.0968054211035818 19-Jul-19 10.33 0 0 18-Jul-19 10.33 0 0 17-Jul-19 10.33 0 0 16-Jul-19 10.33 0 0 15-Jul-19 10.33 0.01 0.09689922480620156 12-Jul-19 10.32 -0.01 -0.0968054211035818 11-Jul-19 10.33 0.01 0.09689922480620156 10-Jul-19 10.32 0.03 0.2915451895043732 09-Jul-19 10.29 -0.05 -0.4835589941972921 08-Jul-19 10.34 0 0 05-Jul-19 10.34 -0.01 -0.0966183574879227 04-Jul-19 10.35 0 0 03-Jul-19 10.35 0.01 0.09671179883945841 02-Jul-19 10.34 -0.02 -0.19305019305019305 01-Jul-19 10.36 0.01 0.0966183574879227 28-Jun-19 10.35 0.04 0.3879728419010669 27-Jun-19 10.31 -0.01 -0.09689922480620156 26-Jun-19 10.32 -0.03 -0.2898550724637681 25-Jun-19 10.35 0.04 0.3879728419010669 24-Jun-19 10.31 0 0 21-Jun-19 10.31 0.01 0.0970873786407767 20-Jun-19 10.3 0.02 0.19455252918287938 19-Jun-19 10.28 0.02 0.1949317738791423 18-Jun-19 10.26 0.01 0.0975609756097561 17-Jun-19 10.25 0 0 14-Jun-19 10.25 0 0 13-Jun-19 10.25 0 0 12-Jun-19 10.25 0.01 0.09765625 11-Jun-19 10.24 0.02 0.19569471624266144 06-Jun-19 10.22 0.01 0.0979431929480901 05-Jun-19 10.21 0.01 0.09803921568627451 04-Jun-19 10.2 0.01 0.09813542688910697 03-Jun-19 10.19 0.01 0.09823182711198428 31-May-19 10.18 0 0 29-May-19 10.18 0.01 0.09832841691248771 28-May-19 10.17 0 0 27-May-19 10.17 0 0 24-May-19 10.17 0 0 23-May-19 10.17 0 0 22-May-19 10.17 0 0 21-May-19 10.17 0 0 20-May-19 10.17 0 0 17-May-19 10.17 0.01 0.0984251968503937 16-May-19 10.16 0 0 15-May-19 10.16 0 0 14-May-19 10.16 -0.01 -0.09832841691248771 13-May-19 10.17 0.01 0.0984251968503937 10-May-19 10.16 -0.01 -0.09832841691248771 08-May-19 10.17 -0.01 -0.09823182711198428 07-May-19 10.18 0 0 06-May-19 10.18 0.01 0.09832841691248771 03-May-19 10.17 -0.01 -0.09823182711198428 02-May-19 10.18 0 0 30-Apr-19 10.18 0 0 29-Apr-19 10.18 0.01 0.09832841691248771 26-Apr-19 10.17 0 0 25-Apr-19 10.17 0 0 24-Apr-19 10.17 0.01 0.0984251968503937 23-Apr-19 10.16 0 0 18-Apr-19 10.16 0 0 17-Apr-19 10.16 0 0 16-Apr-19 10.16 0 0 15-Apr-19 10.16 0 0 12-Apr-19 10.16 0.01 0.09852216748768473 11-Apr-19 10.15 0 0 10-Apr-19 10.15 0 0 09-Apr-19 10.15 0 0 08-Apr-19 10.15 0.01 0.09861932938856016 05-Apr-19 10.14 0 0 04-Apr-19 10.14 0 0 03-Apr-19 10.14 0 0 02-Apr-19 10.14 0 0 01-Apr-19 10.14 0.01 0.09871668311944719 29-Mar-19 10.13 -0.01 -0.09861932938856016 28-Mar-19 10.14 0.01 0.09871668311944719 27-Mar-19 10.13 0 0 26-Mar-19 10.13 0.01 0.09881422924901186 25-Mar-19 10.12 0.01 0.09891196834817013 22-Mar-19 10.11 0 0 21-Mar-19 10.11 0.01 0.09900990099009901 20-Mar-19 10.1 0 0 19-Mar-19 10.1 0.01 0.09910802775024777 18-Mar-19 10.09 0 0 15-Mar-19 10.09 0.01 0.0992063492063492 14-Mar-19 10.08 0.01 0.09930486593843098 13-Mar-19 10.07 0.01 0.09940357852882704 12-Mar-19 10.06 0 0 11-Mar-19 10.06 0.01 0.09950248756218906 08-Mar-19 10.05 0 0 07-Mar-19 10.05 0 0 06-Mar-19 10.05 0 0 05-Mar-19 10.05 0 0 04-Mar-19 10.05 0 0 01-Mar-19 10.05 -0.01 -0.09940357852882704 28-Feb-19 10.06 0 0 27-Feb-19 10.06 0.01 0.09950248756218906 26-Feb-19 10.05 0.01 0.099601593625498 25-Feb-19 10.04 0.01 0.09970089730807577 22-Feb-19 10.03 0 0 21-Feb-19 10.03 -0.01 -0.099601593625498 20-Feb-19 10.04 -0.02 -0.1988071570576541 19-Feb-19 10.06 0.03 0.29910269192422734 18-Feb-19 10.03 0.01 0.0998003992015968 15-Feb-19 10.02 0 0 14-Feb-19 10.02 0 0 13-Feb-19 10.02 0.01 0.0999000999000999 12-Feb-19 10.01 -0.01 -0.0998003992015968 11-Feb-19 10.02 0.01 0.0999000999000999 08-Feb-19 10.01 -0.01 -0.0998003992015968 07-Feb-19 10.02 0 0 06-Feb-19 10.02 0.01 0.0999000999000999 05-Feb-19 10.01 0.01 0.1 04-Feb-19 10 -0.01 -0.0999000999000999 01-Feb-19 10.01 0.02 0.2002002002002002 31-Jan-19 9.99 0.03 0.30120481927710846 30-Jan-19 9.96 0 0 29-Jan-19 9.96 0 0 28-Jan-19 9.96 0 0 25-Jan-19 9.96 0.01 0.10050251256281408 24-Jan-19 9.95 0.01 0.1006036217303823 23-Jan-19 9.94 -0.01 -0.10050251256281408 22-Jan-19 9.95 0 0 21-Jan-19 9.95 0.01 0.1006036217303823 18-Jan-19 9.94 0 0 17-Jan-19 9.94 0.01 0.10070493454179255 16-Jan-19 9.93 0.01 0.10080645161290322 15-Jan-19 9.92 -0.01 -0.10070493454179255 14-Jan-19 9.93 0.01 0.10080645161290322 11-Jan-19 9.92 0.01 0.10090817356205853 10-Jan-19 9.91 0.02 0.20222446916076844 09-Jan-19 9.89 0.01 0.10121457489878542 08-Jan-19 9.88 0.01 0.10131712259371833 07-Jan-19 9.87 0.01 0.10141987829614604 04-Jan-19 9.86 0.01 0.10152284263959391 03-Jan-19 9.85 0 0 02-Jan-19 9.85 0 0 31-Dec-18 9.85 0.01 0.1016260162601626 28-Dec-18 9.84 0.01 0.1017293997965412 27-Dec-18 9.83 -0.02 -0.20304568527918782 21-Dec-18 9.85 -0.02 -0.20263424518743667 20-Dec-18 9.87 -0.02 -0.20222446916076844 19-Dec-18 9.89 -0.01 -0.10101010101010101 18-Dec-18 9.9 0 0 17-Dec-18 9.9 -0.04 -0.4024144869215292 14-Dec-18 9.94 0.04 0.40404040404040403 13-Dec-18 9.9 0.01 0.10111223458038422 12-Dec-18 9.89 0 0 11-Dec-18 9.89 -0.01 -0.10101010101010101 10-Dec-18 9.9 0.01 0.10111223458038422 07-Dec-18 9.89 -0.01 -0.10101010101010101 06-Dec-18 9.9 0 0 05-Dec-18 9.9 0 0 04-Dec-18 9.9 0 0 03-Dec-18 9.9 0 0 30-Nov-18 9.9 0 0 29-Nov-18 9.9 0.01 0.10111223458038422 28-Nov-18 9.89 -0.01 -0.10101010101010101 27-Nov-18 9.9 0 0 26-Nov-18 9.9 0 0 23-Nov-18 9.9 0.01 0.10111223458038422 22-Nov-18 9.89 0 0 21-Nov-18 9.89 -0.01 -0.10101010101010101 20-Nov-18 9.9 -0.01 -0.10090817356205853 19-Nov-18 9.91 0 0 16-Nov-18 9.91 -0.01 -0.10080645161290322 15-Nov-18 9.92 -0.01 -0.10070493454179255 14-Nov-18 9.93 -0.01 -0.1006036217303823 13-Nov-18 9.94 0.01 0.10070493454179255 12-Nov-18 9.93 -0.01 -0.1006036217303823 09-Nov-18 9.94 0 0 08-Nov-18 9.94 0 0 07-Nov-18 9.94 0 0 06-Nov-18 9.94 0.01 0.10070493454179255 05-Nov-18 9.93 0 0 02-Nov-18 9.93 0 0 31-Oct-18 9.93 0 0 30-Oct-18 9.93 0 0 29-Oct-18 9.93 0 0 26-Oct-18 9.93 0 0 25-Oct-18 9.93 0 0 24-Oct-18 9.93 -0.01 -0.1006036217303823 23-Oct-18 9.94 0 0 22-Oct-18 9.94 0 0 19-Oct-18 9.94 -0.01 -0.10050251256281408 18-Oct-18 9.95 0 0 17-Oct-18 9.95 0 0 16-Oct-18 9.95 0 0 15-Oct-18 9.95 0 0 12-Oct-18 9.95 0.01 0.1006036217303823 11-Oct-18 9.94 -0.01 -0.10050251256281408 10-Oct-18 9.95 0 0 09-Oct-18 9.95 -0.01 -0.10040160642570281 08-Oct-18 9.96 0 0 05-Oct-18 9.96 -0.01 -0.10030090270812438 04-Oct-18 9.97 -0.01 -0.10020040080160321 03-Oct-18 9.98 0 0 02-Oct-18 9.98 0 0 01-Oct-18 9.98 0 0 28-Sep-18 9.98 0 0 27-Sep-18 9.98 0 0 26-Sep-18 9.98 0 0 25-Sep-18 9.98 0 0 24-Sep-18 9.98 0 0 21-Sep-18 9.98 0.01 0.10030090270812438 20-Sep-18 9.97 -0.01 -0.10020040080160321 19-Sep-18 9.98 0 0 18-Sep-18 9.98 0 0 17-Sep-18 9.98 0 0 14-Sep-18 9.98 0.01 0.10030090270812438 13-Sep-18 9.97 0 0 12-Sep-18 9.97 0 0 11-Sep-18 9.97 0 0 10-Sep-18 9.97 0 0 07-Sep-18 9.97 0 0 06-Sep-18 9.97 0 0 05-Sep-18 9.97 -0.01 -0.10020040080160321 04-Sep-18 9.98 -0.01 -0.1001001001001001 03-Sep-18 9.99 0 0 31-Aug-18 9.99 0 0 30-Aug-18 9.99 0 0 29-Aug-18 9.99 -0.01 -0.1 28-Aug-18 10 0 0 27-Aug-18 10 0 0 24-Aug-18 10 0 0 23-Aug-18 10 0 0 22-Aug-18 10 0 0 21-Aug-18 10 -- -- BGF Sustainable Global Bond Income Fund Fund Inception 22-Aug-2018 Month End Date Monthly Total (NAV) Return 31-Aug-18 -- 30-Sep-18 -0.1001 31-Oct-18 -0.501002 30-Nov-18 -0.302115 31-Dec-18 -0.505051 31-Jan-19 1.42132 28-Feb-19 0.700701 31-Mar-19 0.695825 30-Apr-19 0.493583 31-May-19 0 30-Jun-19 1.669941 31-Jul-19 0 31-Aug-19 0.772947 30-Sep-19 -0.095877 31-Oct-19 0.191939 30-Nov-19 0 31-Dec-19 0.670498 31-Jan-20 0.570885 29-Feb-20 -0.094607 31-Mar-20 -12.878788 30-Apr-20 5.869565 31-May-20 2.361396 30-Jun-20 1.10331 31-Jul-20 1.884921 31-Aug-20 0.584226 30-Sep-20 -0.484027 31-Oct-20 0.097276 30-Nov-20 2.332362 31-Dec-20 1.044634 31-Jan-21 -0.093985 28-Feb-21 0.094073 31-Mar-21 -0.37594 30-Apr-21 0.660377 31-May-21 0.656045 30-Jun-21 0 31-Jul-21 -0.09311 31-Aug-21 0.465983 30-Sep-21 -0.742115 31-Oct-21 -0.934579 30-Nov-21 -1.226415 31-Dec-21 0.764088 31-Jan-22 -1.706161 28-Feb-22 -2.4108 31-Mar-22 -0.494071 30-Apr-22 -1.290963 31-May-22 -0.503018 30-Jun-22 -2.73003 31-Jul-22 1.455301 31-Aug-22 -0.922131 30-Sep-22 -3.205791 31-Oct-22 0.320513 30-Nov-22 2.023429 31-Dec-22 0.313152 31-Jan-23 2.185224 28-Feb-23 -1.323829 31-Mar-23 -0.619195 30-Apr-23 0.726895 31-May-23 -0.618557 30-Jun-23 0.518672 31-Jul-23 1.031992 31-Aug-23 -0.306435 30-Sep-23 -1.02459 31-Oct-23 -0.828157 30-Nov-23 3.549061 31-Dec-23 2.822581 31-Jan-24 0.294118 29-Feb-24 -0.58651