BGF Continental European Flexible Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe excluding the United Kingdom. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details, please refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens. Net Assets of Fund EUR 5,965,312,962 Inception Date 20-Mar-19 Fund Launch Date 24-Nov-86 Share Class Currency EUR Base Currency EUR Asset Class Equity Constraint Benchmark 1 FTSE World Europe x UK TR - in EUR SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.81% ISIN LU1960219654 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 25,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Europe ex-UK Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGCAI2E SEDOL BHL2T17 29-Feb-2024 BGF Continental European Flexible Fund Inception Date 20-Mar-19 Fund Holdings as of - Total Net Assets EUR 2,649,873.53 Number of Securities 41.00 Shares Outstanding 142,070.14 Name Weight (%) NOVO NORDISK A/S 9.3307 ASML HOLDING NV 6.3239 LVMH MOET HENNESSY LOUIS VUITTON SE 5.931 LINDE PLC 5.2681 HERMES INTERNATIONAL SCA 3.8646 BE SEMICONDUCTOR IND. 3.6851 COMPAGNIE DE SAINT GOBAIN SA 3.5591 PANDORA A/S 3.5009 STMICROELECTRONICS NV 3.4459 FERRARI NV 3.023 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 18.65 0 0 27-Mar-24 18.65 0.02 0.10735373054213634 26-Mar-24 18.63 0.01 0.05370569280343716 25-Mar-24 18.62 0.02 0.10752688172043011 22-Mar-24 18.6 -0.08 -0.4282655246252677 21-Mar-24 18.68 0.18 0.972972972972973 20-Mar-24 18.5 0.13 0.7076755579749592 19-Mar-24 18.37 -0.13 -0.7027027027027027 18-Mar-24 18.5 -0.08 -0.43057050592034446 15-Mar-24 18.58 0.03 0.16172506738544473 14-Mar-24 18.55 -0.02 -0.10770059235325795 13-Mar-24 18.57 0.08 0.43266630611141155 12-Mar-24 18.49 0.21 1.148796498905908 11-Mar-24 18.28 -0.29 -1.56165858912224 08-Mar-24 18.57 -0.07 -0.37553648068669526 07-Mar-24 18.64 0.36 1.9693654266958425 06-Mar-24 18.28 0.03 0.1643835616438356 05-Mar-24 18.25 -0.1 -0.5449591280653951 04-Mar-24 18.35 0.18 0.9906439185470556 01-Mar-24 18.17 0.04 0.2206287920573635 29-Feb-24 18.13 0.02 0.11043622308117063 28-Feb-24 18.11 -0.01 -0.05518763796909492 27-Feb-24 18.12 0.01 0.05521811154058531 26-Feb-24 18.11 -0.08 -0.439802089059923 23-Feb-24 18.19 -0.04 -0.21941854086670323 22-Feb-24 18.23 0.45 2.530933633295838 21-Feb-24 17.78 0.01 0.056274620146314014 20-Feb-24 17.77 -0.16 -0.8923591745677635 19-Feb-24 17.93 0.04 0.22358859698155395 16-Feb-24 17.89 0.15 0.8455467869222097 15-Feb-24 17.74 0.16 0.9101251422070534 14-Feb-24 17.58 0.19 1.0925819436457733 13-Feb-24 17.39 -0.3 -1.695873374788016 12-Feb-24 17.69 0.07 0.39727582292849034 09-Feb-24 17.62 0.13 0.743281875357347 08-Feb-24 17.49 0.2 1.156737998843262 07-Feb-24 17.29 0.01 0.05787037037037037 06-Feb-24 17.28 0.09 0.5235602094240838 05-Feb-24 17.19 0.12 0.70298769771529 02-Feb-24 17.07 -0.03 -0.17543859649122806 01-Feb-24 17.1 0.04 0.23446658851113716 31-Jan-24 17.06 0.06 0.35294117647058826 30-Jan-24 17 0.13 0.7705986959098993 29-Jan-24 16.87 0.07 0.4166666666666667 26-Jan-24 16.8 0.19 1.143889223359422 25-Jan-24 16.61 0.02 0.12055455093429777 24-Jan-24 16.59 0.21 1.2820512820512822 23-Jan-24 16.38 -0.03 -0.18281535648994515 22-Jan-24 16.41 0.09 0.5514705882352942 19-Jan-24 16.32 -0.01 -0.0612369871402327 18-Jan-24 16.33 0.31 1.9350811485642947 17-Jan-24 16.02 -0.2 -1.2330456226880395 16-Jan-24 16.22 -0.04 -0.24600246002460024 15-Jan-24 16.26 -0.06 -0.36764705882352944 12-Jan-24 16.32 -0.04 -0.24449877750611246 11-Jan-24 16.36 0.06 0.36809815950920244 10-Jan-24 16.3 -0.02 -0.12254901960784313 09-Jan-24 16.32 -0.06 -0.3663003663003663 08-Jan-24 16.38 0.08 0.49079754601226994 05-Jan-24 16.3 0.01 0.061387354205033766 04-Jan-24 16.29 0.06 0.36968576709796674 03-Jan-24 16.23 -0.25 -1.516990291262136 02-Jan-24 16.48 -0.1 -0.6031363088057901 29-Dec-23 16.58 0.01 0.060350030175015085 28-Dec-23 16.57 0.03 0.18137847642079807 27-Dec-23 16.54 -0.01 -0.06042296072507553 22-Dec-23 16.55 0.05 0.30303030303030304 21-Dec-23 16.5 -0.02 -0.12106537530266344 20-Dec-23 16.52 0.02 0.12121212121212122 19-Dec-23 16.5 0.08 0.48721071863581 18-Dec-23 16.42 -0.07 -0.42449969678593086 15-Dec-23 16.49 0.08 0.4875076173065204 14-Dec-23 16.41 0.08 0.4898958971218616 13-Dec-23 16.33 0.05 0.3071253071253071 12-Dec-23 16.28 0.01 0.06146281499692686 11-Dec-23 16.27 0.07 0.43209876543209874 08-Dec-23 16.2 0.13 0.8089607965152458 07-Dec-23 16.07 -0.14 -0.863664404688464 06-Dec-23 16.21 0.12 0.7458048477315102 05-Dec-23 16.09 0 0 04-Dec-23 16.09 0.01 0.06218905472636816 01-Dec-23 16.08 0.06 0.37453183520599254 30-Nov-23 16.02 0.07 0.438871473354232 29-Nov-23 15.95 0.14 0.8855154965211891 28-Nov-23 15.81 -0.2 -1.2492192379762648 27-Nov-23 16.01 -0.01 -0.062421972534332085 24-Nov-23 16.02 0.02 0.125 23-Nov-23 16 0.06 0.37641154328732745 22-Nov-23 15.94 0.05 0.3146633102580239 21-Nov-23 15.89 -0.01 -0.06289308176100629 20-Nov-23 15.9 0.01 0.06293266205160478 17-Nov-23 15.89 0.11 0.697084917617237 16-Nov-23 15.78 0.02 0.12690355329949238 15-Nov-23 15.76 0.11 0.7028753993610224 14-Nov-23 15.65 0.28 1.8217306441119063 13-Nov-23 15.37 0.07 0.45751633986928103 10-Nov-23 15.3 -0.16 -1.034928848641656 09-Nov-23 15.46 0.08 0.5201560468140443 08-Nov-23 15.38 0.21 1.3843111404087014 07-Nov-23 15.17 0.04 0.26437541308658297 06-Nov-23 15.13 -0.08 -0.5259697567389875 03-Nov-23 15.21 0 0 02-Nov-23 15.21 0.48 3.258655804480652 31-Oct-23 14.73 0.14 0.9595613433858807 30-Oct-23 14.59 0 0 27-Oct-23 14.59 -0.01 -0.0684931506849315 26-Oct-23 14.6 0.03 0.2059025394646534 25-Oct-23 14.57 -0.06 -0.4101161995898838 24-Oct-23 14.63 0.05 0.3429355281207133 23-Oct-23 14.58 -0.14 -0.9510869565217391 20-Oct-23 14.72 -0.15 -1.0087424344317417 19-Oct-23 14.87 -0.11 -0.7343124165554072 18-Oct-23 14.98 -0.06 -0.39893617021276595 17-Oct-23 15.04 -0.31 -2.019543973941368 16-Oct-23 15.35 -0.06 -0.3893575600259572 13-Oct-23 15.41 -0.09 -0.5806451612903226 12-Oct-23 15.5 0.04 0.258732212160414 11-Oct-23 15.46 0.06 0.38961038961038963 10-Oct-23 15.4 0.22 1.4492753623188406 09-Oct-23 15.18 0.01 0.06591957811470006 06-Oct-23 15.17 -0.01 -0.06587615283267458 05-Oct-23 15.18 0.14 0.9308510638297872 04-Oct-23 15.04 -0.02 -0.13280212483399734 03-Oct-23 15.06 -0.07 -0.46265697290152014 02-Oct-23 15.13 -0.27 -1.7532467532467533 29-Sep-23 15.4 0.32 2.1220159151193636 28-Sep-23 15.08 0.02 0.13280212483399734 27-Sep-23 15.06 0.05 0.3331112591605596 26-Sep-23 15.01 -0.07 -0.46419098143236076 25-Sep-23 15.08 -0.13 -0.8547008547008547 22-Sep-23 15.21 -0.03 -0.1968503937007874 21-Sep-23 15.24 -0.23 -1.486748545572075 20-Sep-23 15.47 0.21 1.3761467889908257 19-Sep-23 15.26 -0.09 -0.5863192182410424 18-Sep-23 15.35 -0.4 -2.5396825396825395 15-Sep-23 15.75 0.07 0.44642857142857145 14-Sep-23 15.68 0.16 1.0309278350515463 13-Sep-23 15.52 -0.09 -0.5765534913516976 12-Sep-23 15.61 -0.1 -0.6365372374283895 11-Sep-23 15.71 -0.04 -0.25396825396825395 08-Sep-23 15.75 0.04 0.2546148949713558 07-Sep-23 15.71 -0.23 -1.4429109159347553 06-Sep-23 15.94 -0.12 -0.7471980074719801 05-Sep-23 16.06 -0.15 -0.9253547193090684 04-Sep-23 16.21 0.1 0.6207324643078833 01-Sep-23 16.11 -0.08 -0.49413218035824585 31-Aug-23 16.19 -0.04 -0.24645717806531114 30-Aug-23 16.23 0.11 0.6823821339950372 29-Aug-23 16.12 0.08 0.49875311720698257 28-Aug-23 16.04 0.15 0.9439899307740718 25-Aug-23 15.89 -0.15 -0.9351620947630923 24-Aug-23 16.04 0.07 0.43832185347526614 23-Aug-23 15.97 -0.03 -0.1875 22-Aug-23 16 0.12 0.7556675062972292 21-Aug-23 15.88 0.22 1.40485312899106 18-Aug-23 15.66 -0.23 -1.44745122718691 17-Aug-23 15.89 -0.32 -1.974090067859346 16-Aug-23 16.21 -0.08 -0.4910988336402701 14-Aug-23 16.29 -0.03 -0.18382352941176472 11-Aug-23 16.32 -0.3 -1.8050541516245486 10-Aug-23 16.62 0.16 0.9720534629404617 09-Aug-23 16.46 0.09 0.5497861942577886 08-Aug-23 16.37 0.05 0.30637254901960786 07-Aug-23 16.32 0.08 0.49261083743842365 04-Aug-23 16.24 0 0 03-Aug-23 16.24 -0.14 -0.8547008547008547 02-Aug-23 16.38 -0.22 -1.3253012048192772 01-Aug-23 16.6 -0.09 -0.5392450569203115 31-Jul-23 16.69 0.12 0.724200362100181 28-Jul-23 16.57 -0.08 -0.4804804804804805 27-Jul-23 16.65 0.47 2.904820766378245 26-Jul-23 16.18 -0.25 -1.5216068167985393 25-Jul-23 16.43 0.11 0.6740196078431373 24-Jul-23 16.32 -0.05 -0.30543677458766033 21-Jul-23 16.37 -0.04 -0.2437538086532602 20-Jul-23 16.41 -0.03 -0.18248175182481752 19-Jul-23 16.44 0.02 0.1218026796589525 18-Jul-23 16.42 0.02 0.12195121951219512 17-Jul-23 16.4 -0.17 -1.0259505129752564 14-Jul-23 16.57 0.1 0.607164541590771 13-Jul-23 16.47 0.26 1.6039481801357187 12-Jul-23 16.21 0.2 1.2492192379762648 11-Jul-23 16.01 0.13 0.818639798488665 10-Jul-23 15.88 0.08 0.5063291139240507 07-Jul-23 15.8 0.03 0.19023462270133165 06-Jul-23 15.77 -0.33 -2.049689440993789 05-Jul-23 16.1 -0.13 -0.8009858287122612 04-Jul-23 16.23 -0.01 -0.06157635467980296 03-Jul-23 16.24 -0.06 -0.36809815950920244 30-Jun-23 16.3 0.24 1.4943960149439601 29-Jun-23 16.06 0.11 0.6896551724137931 28-Jun-23 15.95 0.22 1.3986013986013985 27-Jun-23 15.73 -0.11 -0.6944444444444444 26-Jun-23 15.84 -0.05 -0.3146633102580239 22-Jun-23 15.89 -0.09 -0.5632040050062578 21-Jun-23 15.98 -0.12 -0.7453416149068323 20-Jun-23 16.1 -0.07 -0.4329004329004329 19-Jun-23 16.17 -0.17 -1.040391676866585 16-Jun-23 16.34 0.12 0.7398273736128237 15-Jun-23 16.22 -0.17 -1.0372178157413057 14-Jun-23 16.39 0.16 0.9858287122612446 13-Jun-23 16.23 0.08 0.4953560371517028 12-Jun-23 16.15 0.1 0.6230529595015576 09-Jun-23 16.05 -0.02 -0.12445550715619166 08-Jun-23 16.07 -0.05 -0.31017369727047145 07-Jun-23 16.12 0 0 06-Jun-23 16.12 0.05 0.3111387678904792 05-Jun-23 16.07 -0.02 -0.12430080795525171 02-Jun-23 16.09 0.24 1.5141955835962144 01-Jun-23 15.85 -0.04 -0.2517306482064191 31-May-23 15.89 -0.16 -0.9968847352024922 30-May-23 16.05 0.04 0.24984384759525297 26-May-23 16.01 0.22 1.3932868904369855 25-May-23 15.79 0.23 1.4781491002570695 24-May-23 15.56 -0.45 -2.8107432854465957 23-May-23 16.01 -0.16 -0.9894867037724181 22-May-23 16.17 0.04 0.24798512089274644 19-May-23 16.13 0.42 2.673456397199236 17-May-23 15.71 -0.05 -0.31725888324873097 16-May-23 15.76 -0.01 -0.06341154090044387 15-May-23 15.77 0 0 12-May-23 15.77 0.13 0.8312020460358056 11-May-23 15.64 0.02 0.12804097311139565 10-May-23 15.62 -0.06 -0.3826530612244898 08-May-23 15.68 0.18 1.1612903225806452 05-May-23 15.5 0.12 0.7802340702210663 04-May-23 15.38 -0.12 -0.7741935483870968 03-May-23 15.5 -0.05 -0.3215434083601286 02-May-23 15.55 0.09 0.5821474773609314 28-Apr-23 15.46 -0.01 -0.06464124111182935 27-Apr-23 15.47 0.18 1.1772400261608895 26-Apr-23 15.29 -0.36 -2.3003194888178915 25-Apr-23 15.65 -0.22 -1.3862633900441084 24-Apr-23 15.87 0.11 0.6979695431472082 21-Apr-23 15.76 0.01 0.06349206349206349 20-Apr-23 15.75 -0.07 -0.4424778761061947 19-Apr-23 15.82 -0.14 -0.8771929824561403 18-Apr-23 15.96 0.14 0.8849557522123894 17-Apr-23 15.82 -0.12 -0.7528230865746549 14-Apr-23 15.94 0.29 1.8530351437699681 13-Apr-23 15.65 0.08 0.5138086062941555 12-Apr-23 15.57 0.03 0.19305019305019305 11-Apr-23 15.54 0.17 1.1060507482108002 06-Apr-23 15.37 -0.02 -0.1299545159194282 05-Apr-23 15.39 -0.24 -1.5355086372360844 04-Apr-23 15.63 0.06 0.3853564547206166 03-Apr-23 15.57 -0.1 -0.6381620931716656 31-Mar-23 15.67 0.06 0.3843689942344651 30-Mar-23 15.61 0.24 1.5614834092387768 29-Mar-23 15.37 0.3 1.9907100199071002 28-Mar-23 15.07 -0.17 -1.1154855643044619 27-Mar-23 15.24 0.24 1.6 24-Mar-23 15 -0.34 -2.2164276401564535 23-Mar-23 15.34 -0.02 -0.13020833333333334 22-Mar-23 15.36 0.09 0.5893909626719057 21-Mar-23 15.27 0.2 1.3271400132714002 20-Mar-23 15.07 0.22 1.4814814814814814 17-Mar-23 14.85 -0.15 -1 16-Mar-23 15 0.17 1.1463250168577208 15-Mar-23 14.83 -0.45 -2.945026178010471 14-Mar-23 15.28 0.28 1.8666666666666667 13-Mar-23 15 -0.41 -2.6606099935107075 10-Mar-23 15.41 -0.38 -2.4065864471184293 09-Mar-23 15.79 0.03 0.19035532994923857 08-Mar-23 15.76 -0.17 -1.0671688637790333 07-Mar-23 15.93 -0.04 -0.25046963055729493 06-Mar-23 15.97 0.08 0.5034612964128382 03-Mar-23 15.89 0.29 1.858974358974359 02-Mar-23 15.6 -0.14 -0.8894536213468869 01-Mar-23 15.74 -0.02 -0.12690355329949238 28-Feb-23 15.76 -0.06 -0.37926675094816686 27-Feb-23 15.82 0.28 1.8018018018018018 24-Feb-23 15.54 -0.29 -1.831964624131396 23-Feb-23 15.83 0.18 1.1501597444089458 22-Feb-23 15.65 -0.09 -0.5717916137229987 21-Feb-23 15.74 -0.1 -0.6313131313131313 20-Feb-23 15.84 -0.04 -0.2518891687657431 17-Feb-23 15.88 0.02 0.12610340479192939 16-Feb-23 15.86 0.07 0.44331855604813175 15-Feb-23 15.79 -0.01 -0.06329113924050633 14-Feb-23 15.8 0.1 0.6369426751592356 13-Feb-23 15.7 0.16 1.0296010296010296 10-Feb-23 15.54 -0.27 -1.7077798861480076 09-Feb-23 15.81 0 0 08-Feb-23 15.81 0.1 0.6365372374283895 07-Feb-23 15.71 0.01 0.06369426751592357 06-Feb-23 15.7 0.01 0.06373486297004462 03-Feb-23 15.69 0.04 0.25559105431309903 02-Feb-23 15.65 0.27 1.7555266579973992 01-Feb-23 15.38 0.2 1.3175230566534915 31-Jan-23 15.18 -0.09 -0.5893909626719057 30-Jan-23 15.27 -0.03 -0.19607843137254902 27-Jan-23 15.3 0.03 0.19646365422396855 26-Jan-23 15.27 0.33 2.208835341365462 25-Jan-23 14.94 -0.07 -0.46635576282478347 24-Jan-23 15.01 -0.03 -0.19946808510638298 23-Jan-23 15.04 0.13 0.8718980549966465 20-Jan-23 14.91 -0.01 -0.06702412868632708 19-Jan-23 14.92 -0.35 -2.2920759659463 18-Jan-23 15.27 0.22 1.4617940199335548 17-Jan-23 15.05 0.02 0.1330671989354624 16-Jan-23 15.03 0.09 0.6024096385542169 13-Jan-23 14.94 0.19 1.2881355932203389 12-Jan-23 14.75 0.01 0.06784260515603799 11-Jan-23 14.74 0.1 0.6830601092896175 10-Jan-23 14.64 -0.05 -0.34036759700476515 09-Jan-23 14.69 0.32 2.2268615170494086 06-Jan-23 14.37 0.03 0.20920502092050208 05-Jan-23 14.34 -0.06 -0.4166666666666667 04-Jan-23 14.4 0.2 1.408450704225352 03-Jan-23 14.2 0.23 1.64638511095204 02-Jan-23 13.97 0.04 0.2871500358937545 30-Dec-22 13.93 -0.09 -0.6419400855920114 29-Dec-22 14.02 0.08 0.5738880918220947 28-Dec-22 13.94 0.02 0.14367816091954022 27-Dec-22 13.92 0.04 0.2881844380403458 23-Dec-22 13.88 -0.04 -0.28735632183908044 22-Dec-22 13.92 -0.03 -0.21505376344086022 21-Dec-22 13.95 0.13 0.9406657018813314 20-Dec-22 13.82 -0.01 -0.07230657989877079 19-Dec-22 13.83 -0.09 -0.646551724137931 16-Dec-22 13.92 -0.04 -0.28653295128939826 15-Dec-22 13.96 -0.47 -3.257103257103257 14-Dec-22 14.43 -0.17 -1.1643835616438356 13-Dec-22 14.6 0.47 3.3262561924982306 12-Dec-22 14.13 -0.07 -0.49295774647887325 09-Dec-22 14.2 0.12 0.8522727272727273 08-Dec-22 14.08 -0.03 -0.21261516654854712 07-Dec-22 14.11 -0.09 -0.6338028169014085 06-Dec-22 14.2 -0.13 -0.9071877180739707 05-Dec-22 14.33 -0.08 -0.5551700208188758 02-Dec-22 14.41 -0.04 -0.2768166089965398 01-Dec-22 14.45 0.13 0.9078212290502793 30-Nov-22 14.32 0.13 0.916138125440451 29-Nov-22 14.19 -0.04 -0.28109627547434995 28-Nov-22 14.23 -0.05 -0.35014005602240894 25-Nov-22 14.28 -0.02 -0.13986013986013987 24-Nov-22 14.3 0.08 0.5625879043600562 23-Nov-22 14.22 0.11 0.7795889440113395 22-Nov-22 14.11 -0.03 -0.21216407355021216 21-Nov-22 14.14 0.05 0.35486160397445 18-Nov-22 14.09 0.19 1.3669064748201438 17-Nov-22 13.9 -0.11 -0.7851534618129907 16-Nov-22 14.01 -0.19 -1.3380281690140845 15-Nov-22 14.2 0.02 0.14104372355430184 14-Nov-22 14.18 0.05 0.35385704175513094 11-Nov-22 14.13 0.19 1.362984218077475 10-Nov-22 13.94 0.28 2.049780380673499 09-Nov-22 13.66 -0.01 -0.07315288953913679 08-Nov-22 13.67 0.18 1.3343217197924389 07-Nov-22 13.49 -0.07 -0.5162241887905604 04-Nov-22 13.56 0.26 1.9548872180451127 03-Nov-22 13.3 -0.18 -1.3353115727002967 02-Nov-22 13.48 0.07 0.5219985085756897 31-Oct-22 13.41 0.05 0.37425149700598803 28-Oct-22 13.36 -0.01 -0.07479431563201197 27-Oct-22 13.37 -0.04 -0.29828486204325133 26-Oct-22 13.41 0.01 0.07462686567164178 25-Oct-22 13.4 0.1 0.7518796992481203 24-Oct-22 13.3 0.28 2.150537634408602 21-Oct-22 13.02 -0.03 -0.22988505747126436 20-Oct-22 13.05 0.09 0.6944444444444444 19-Oct-22 12.96 -0.29 -2.188679245283019 18-Oct-22 13.25 0.17 1.2996941896024465 17-Oct-22 13.08 0.12 0.9259259259259259 14-Oct-22 12.96 0.48 3.8461538461538463 13-Oct-22 12.48 -0.21 -1.6548463356973995 12-Oct-22 12.69 0.07 0.554675118858954 11-Oct-22 12.62 -0.22 -1.7133956386292835 10-Oct-22 12.84 -0.09 -0.6960556844547564 07-Oct-22 12.93 -0.26 -1.9711902956785443 06-Oct-22 13.19 0.04 0.3041825095057034 05-Oct-22 13.15 0 0 04-Oct-22 13.15 0.48 3.7884767166535123 03-Oct-22 12.67 0.11 0.8757961783439491 30-Sep-22 12.56 0.16 1.2903225806451613 29-Sep-22 12.4 -0.2 -1.5873015873015872 28-Sep-22 12.6 -0.06 -0.47393364928909953 27-Sep-22 12.66 -0.01 -0.07892659826361484 26-Sep-22 12.67 0.12 0.9561752988047809 23-Sep-22 12.55 -0.33 -2.562111801242236 22-Sep-22 12.88 -0.16 -1.2269938650306749 21-Sep-22 13.04 0.08 0.6172839506172839 20-Sep-22 12.96 -0.14 -1.0687022900763359 19-Sep-22 13.1 -0.03 -0.2284843869002285 16-Sep-22 13.13 -0.39 -2.8846153846153846 15-Sep-22 13.52 -0.05 -0.36845983787767134 14-Sep-22 13.57 -0.13 -0.948905109489051 13-Sep-22 13.7 -0.27 -1.9327129563350036 12-Sep-22 13.97 0.22 1.6 09-Sep-22 13.75 0.38 2.842183994016455 08-Sep-22 13.37 0.1 0.7535795026375283 07-Sep-22 13.27 -0.1 -0.7479431563201197 06-Sep-22 13.37 0 0 05-Sep-22 13.37 -0.05 -0.37257824143070045 02-Sep-22 13.42 0.16 1.2066365007541477 01-Sep-22 13.26 -0.36 -2.643171806167401 31-Aug-22 13.62 -0.05 -0.365764447695684 30-Aug-22 13.67 0.01 0.07320644216691069 29-Aug-22 13.66 -0.36 -2.5677603423680457 26-Aug-22 14.02 -0.07 -0.49680624556423 25-Aug-22 14.09 0.02 0.14214641080312723 24-Aug-22 14.07 0.11 0.7879656160458453 23-Aug-22 13.96 -0.13 -0.9226401703335699 22-Aug-22 14.09 -0.2 -1.3995801259622114 19-Aug-22 14.29 -0.07 -0.48746518105849584 18-Aug-22 14.36 -0.04 -0.2777777777777778 17-Aug-22 14.4 -0.04 -0.2770083102493075 16-Aug-22 14.44 -0.03 -0.2073255010366275 12-Aug-22 14.47 0 0 11-Aug-22 14.47 0.16 1.1180992313067786 10-Aug-22 14.31 0.08 0.5621925509486999 09-Aug-22 14.23 -0.22 -1.5224913494809689 08-Aug-22 14.45 0.17 1.1904761904761905 05-Aug-22 14.28 -0.29 -1.990391214824983 04-Aug-22 14.57 0.1 0.691085003455425 03-Aug-22 14.47 0.09 0.6258692628650904 02-Aug-22 14.38 -0.1 -0.6906077348066298 01-Aug-22 14.48 0.02 0.13831258644536654 29-Jul-22 14.46 0.39 2.771855010660981 28-Jul-22 14.07 0.09 0.6437768240343348 27-Jul-22 13.98 0.12 0.8658008658008658 26-Jul-22 13.86 -0.04 -0.28776978417266186 25-Jul-22 13.9 -0.08 -0.5722460658082976 22-Jul-22 13.98 0.04 0.28694404591104733 21-Jul-22 13.94 0.25 1.8261504747991235 20-Jul-22 13.69 0.07 0.5139500734214391 19-Jul-22 13.62 0.06 0.4424778761061947 18-Jul-22 13.56 0.25 1.8782870022539444 15-Jul-22 13.31 0.23 1.7584097859327217 14-Jul-22 13.08 -0.1 -0.7587253414264037 13-Jul-22 13.18 -0.1 -0.7530120481927711 12-Jul-22 13.28 -0.06 -0.4497751124437781 11-Jul-22 13.34 0.03 0.22539444027047334 08-Jul-22 13.31 -0.02 -0.15003750937734434 07-Jul-22 13.33 0.22 1.6781083142639206 06-Jul-22 13.11 0.19 1.4705882352941178 05-Jul-22 12.92 -0.17 -1.2987012987012987 04-Jul-22 13.09 -0.02 -0.15255530129672007 01-Jul-22 13.11 0.15 1.1574074074074074 30-Jun-22 12.96 -0.27 -2.0408163265306123 29-Jun-22 13.23 -0.19 -1.4157973174366616 28-Jun-22 13.42 0.1 0.7507507507507507 27-Jun-22 13.32 0.05 0.37678975131876413 24-Jun-22 13.27 0.33 2.5502318392581143 22-Jun-22 12.94 -0.15 -1.145912910618793 21-Jun-22 13.09 0.18 1.39426800929512 20-Jun-22 12.91 -0.07 -0.539291217257319 17-Jun-22 12.98 0.12 0.9331259720062208 16-Jun-22 12.86 -0.39 -2.943396226415094 15-Jun-22 13.25 0.04 0.3028009084027252 14-Jun-22 13.21 -0.11 -0.8258258258258259 13-Jun-22 13.32 -0.44 -3.197674418604651 10-Jun-22 13.76 -0.41 -2.8934368383909668 09-Jun-22 14.17 -0.17 -1.185495118549512 08-Jun-22 14.34 0.04 0.27972027972027974 07-Jun-22 14.3 -0.06 -0.4178272980501393 03-Jun-22 14.36 0.04 0.27932960893854747 02-Jun-22 14.32 -0.04 -0.2785515320334262 01-Jun-22 14.36 -0.05 -0.3469812630117974 31-May-22 14.41 -0.16 -1.0981468771448182 30-May-22 14.57 0.29 2.030812324929972 27-May-22 14.28 0.48 3.4782608695652173 25-May-22 13.8 -0.15 -1.075268817204301 24-May-22 13.95 0 0 23-May-22 13.95 -0.02 -0.14316392269148176 20-May-22 13.97 0.35 2.5697503671071953 19-May-22 13.62 -0.25 -1.802451333813987 18-May-22 13.87 -0.19 -1.3513513513513513 17-May-22 14.06 0.2 1.443001443001443 16-May-22 13.86 -0.05 -0.35945363048166784 13-May-22 13.91 0.49 3.651266766020864 12-May-22 13.42 -0.2 -1.4684287812041117 11-May-22 13.62 0.01 0.07347538574577517 10-May-22 13.61 -0.17 -1.2336719883889695 06-May-22 13.78 -0.73 -5.031013094417643 05-May-22 14.51 0.04 0.27643400138217 04-May-22 14.47 -0.04 -0.27567195037904896 03-May-22 14.51 -0.07 -0.48010973936899864 02-May-22 14.58 -0.39 -2.6052104208416833 29-Apr-22 14.97 0.3 2.044989775051125 28-Apr-22 14.67 0.11 0.7554945054945055 27-Apr-22 14.56 -0.17 -1.1541072640868975 26-Apr-22 14.73 -0.05 -0.3382949932341001 25-Apr-22 14.78 -0.37 -2.442244224422442 22-Apr-22 15.15 -0.42 -2.697495183044316 21-Apr-22 15.57 0.15 0.9727626459143969 20-Apr-22 15.42 0.35 2.3224950232249504 19-Apr-22 15.07 -0.22 -1.4388489208633093 14-Apr-22 15.29 0.09 0.5921052631578947 13-Apr-22 15.2 -0.11 -0.7184846505551927 12-Apr-22 15.31 0.08 0.525279054497702 11-Apr-22 15.23 -0.12 -0.7817589576547231 08-Apr-22 15.35 -0.13 -0.8397932816537468 07-Apr-22 15.48 0.15 0.9784735812133072 06-Apr-22 15.33 -0.65 -4.067584480600751 05-Apr-22 15.98 -0.01 -0.06253908692933083 04-Apr-22 15.99 0.17 1.0745891276864727 01-Apr-22 15.82 -0.06 -0.3778337531486146 31-Mar-22 15.88 -0.1 -0.6257822277847309 30-Mar-22 15.98 -0.19 -1.1750154607297465 29-Mar-22 16.17 0.36 2.2770398481973433 28-Mar-22 15.81 0.09 0.5725190839694656 25-Mar-22 15.72 0.13 0.8338678640153945 24-Mar-22 15.59 -0.1 -0.6373486297004461 23-Mar-22 15.69 -0.24 -1.5065913370998116 22-Mar-22 15.93 0.11 0.695322376738306 21-Mar-22 15.82 0.06 0.38071065989847713 18-Mar-22 15.76 0.29 1.874595992243051 17-Mar-22 15.47 0 0 16-Mar-22 15.47 0.78 5.3097345132743365 15-Mar-22 14.69 -0.09 -0.6089309878213802 14-Mar-22 14.78 0.28 1.9310344827586208 11-Mar-22 14.5 0.02 0.13812154696132597 10-Mar-22 14.48 0.2 1.4005602240896358 09-Mar-22 14.28 0.42 3.0303030303030303 08-Mar-22 13.86 -0.55 -3.816793893129771 07-Mar-22 14.41 -0.1 -0.6891798759476223 04-Mar-22 14.51 -0.68 -4.476629361421988 03-Mar-22 15.19 0.03 0.19788918205804748 02-Mar-22 15.16 -0.07 -0.4596191726854892 01-Mar-22 15.23 -0.03 -0.1965923984272608 28-Feb-22 15.26 0.13 0.8592200925313945 25-Feb-22 15.13 0.48 3.2764505119453924 24-Feb-22 14.65 -0.57 -3.7450722733245727 23-Feb-22 15.22 -0.09 -0.5878510777269759 22-Feb-22 15.31 0.3 1.9986675549633577 21-Feb-22 15.01 -0.43 -2.784974093264249 18-Feb-22 15.44 -0.07 -0.4513217279174726 17-Feb-22 15.51 -0.04 -0.2572347266881029 16-Feb-22 15.55 -0.06 -0.3843689942344651 15-Feb-22 15.61 0.41 2.6973684210526314 14-Feb-22 15.2 -0.47 -2.9993618379068283 11-Feb-22 15.67 -0.19 -1.1979823455233292 10-Feb-22 15.86 -0.15 -0.9369144284821986 09-Feb-22 16.01 0.59 3.826199740596628 08-Feb-22 15.42 -0.36 -2.2813688212927756 07-Feb-22 15.78 0.09 0.5736137667304015 04-Feb-22 15.69 -0.25 -1.5683814303638646 03-Feb-22 15.94 -0.54 -3.2766990291262137 02-Feb-22 16.48 0.2 1.2285012285012284 01-Feb-22 16.28 0.22 1.36986301369863 31-Jan-22 16.06 0.57 3.6797934151065204 28-Jan-22 15.49 -0.33 -2.0859671302149176 27-Jan-22 15.82 -0.02 -0.12626262626262627 26-Jan-22 15.84 0.36 2.3255813953488373 25-Jan-22 15.48 -0.08 -0.5141388174807198 24-Jan-22 15.56 -0.74 -4.539877300613497 21-Jan-22 16.3 -0.43 -2.5702331141661685 20-Jan-22 16.73 -0.12 -0.712166172106825 19-Jan-22 16.85 0.23 1.3838748495788207 18-Jan-22 16.62 -0.34 -2.0047169811320753 17-Jan-22 16.96 0.05 0.29568302779420463 14-Jan-22 16.91 -0.47 -2.704257767548907 13-Jan-22 17.38 0.02 0.1152073732718894 12-Jan-22 17.36 0.24 1.4018691588785046 11-Jan-22 17.12 0.16 0.9433962264150944 10-Jan-22 16.96 -0.74 -4.1807909604519775 07-Jan-22 17.7 0 0 06-Jan-22 17.7 -0.53 -2.907295666483818 05-Jan-22 18.23 -0.21 -1.13882863340564 04-Jan-22 18.44 0.03 0.16295491580662683 03-Jan-22 18.41 0 0 31-Dec-21 18.41 -0.05 -0.27085590465872156 30-Dec-21 18.46 0.06 0.32608695652173914 29-Dec-21 18.4 -0.11 -0.5942733657482442 28-Dec-21 18.51 0.18 0.9819967266775778 27-Dec-21 18.33 0.15 0.8250825082508251 23-Dec-21 18.18 0.21 1.1686143572621035 22-Dec-21 17.97 0.17 0.9550561797752809 21-Dec-21 17.8 0.18 1.0215664018161181 20-Dec-21 17.62 -0.15 -0.8441193021947102 17-Dec-21 17.77 -0.41 -2.255225522552255 16-Dec-21 18.18 0.25 1.3943112102621305 15-Dec-21 17.93 0.04 0.22358859698155395 14-Dec-21 17.89 -0.38 -2.079912424740011 13-Dec-21 18.27 0.01 0.054764512595837894 10-Dec-21 18.26 -0.14 -0.7608695652173914 09-Dec-21 18.4 -0.03 -0.16277807921866522 08-Dec-21 18.43 0.08 0.4359673024523161 07-Dec-21 18.35 0.66 3.730921424533635 06-Dec-21 17.69 -0.1 -0.5621135469364812 03-Dec-21 17.79 -0.09 -0.5033557046979866 02-Dec-21 17.88 -0.29 -1.5960374243258117 01-Dec-21 18.17 -0.12 -0.6560962274466922 30-Nov-21 18.29 0.1 0.5497526113249038 29-Nov-21 18.19 0.08 0.4417448923246825 26-Nov-21 18.11 -0.25 -1.3616557734204793 25-Nov-21 18.36 0.27 1.492537313432836 24-Nov-21 18.09 -0.4 -2.1633315305570577 23-Nov-21 18.49 -0.54 -2.837624802942722 22-Nov-21 19.03 -0.03 -0.15739769150052466 19-Nov-21 19.06 0.06 0.3157894736842105 18-Nov-21 19 0.12 0.635593220338983 17-Nov-21 18.88 0.06 0.3188097768331562 16-Nov-21 18.82 0.02 0.10638297872340426 15-Nov-21 18.8 0.12 0.6423982869379015 12-Nov-21 18.68 0.11 0.5923532579429187 11-Nov-21 18.57 0.18 0.9787928221859706 10-Nov-21 18.39 -0.2 -1.0758472296933836 09-Nov-21 18.59 -0.03 -0.1611170784103115 08-Nov-21 18.62 0.02 0.10752688172043011 05-Nov-21 18.6 -0.05 -0.2680965147453083 04-Nov-21 18.65 0.3 1.6348773841961852 03-Nov-21 18.35 0.13 0.7135016465422612 02-Nov-21 18.22 0.21 1.1660188784008885 29-Oct-21 18.01 0.02 0.11117287381878821 28-Oct-21 17.99 0.02 0.11129660545353366 27-Oct-21 17.97 0.01 0.0556792873051225 26-Oct-21 17.96 0.02 0.11148272017837235 25-Oct-21 17.94 -0.11 -0.6094182825484764 22-Oct-21 18.05 0.29 1.632882882882883 21-Oct-21 17.76 0.09 0.5093378607809848 20-Oct-21 17.67 0.02 0.11331444759206799 19-Oct-21 17.65 0.05 0.2840909090909091 18-Oct-21 17.6 0.02 0.11376564277588168 15-Oct-21 17.58 0.08 0.45714285714285713 14-Oct-21 17.5 0.25 1.4492753623188406 13-Oct-21 17.25 0.27 1.5901060070671378 12-Oct-21 16.98 0.05 0.29533372711163614 11-Oct-21 16.93 -0.18 -1.0520163646990064 08-Oct-21 17.11 -0.1 -0.5810575246949448 07-Oct-21 17.21 0.32 1.8946121965660154 06-Oct-21 16.89 -0.07 -0.41273584905660377 05-Oct-21 16.96 0 0 04-Oct-21 16.96 -0.1 -0.5861664712778429 01-Oct-21 17.06 -0.16 -0.9291521486643438 30-Sep-21 17.22 -0.09 -0.5199306759098787 29-Sep-21 17.31 0.04 0.23161551823972207 28-Sep-21 17.27 -0.61 -3.411633109619687 27-Sep-21 17.88 -0.38 -2.08105147864184 24-Sep-21 18.26 -0.32 -1.7222820236813778 23-Sep-21 18.58 0.28 1.530054644808743 22-Sep-21 18.3 0.08 0.43907793633369924 21-Sep-21 18.22 0.31 1.7308766052484645 20-Sep-21 17.91 -0.51 -2.768729641693811 17-Sep-21 18.42 -0.07 -0.3785830178474851 16-Sep-21 18.49 0.1 0.5437737901033171 15-Sep-21 18.39 -0.13 -0.7019438444924406 14-Sep-21 18.52 0.06 0.3250270855904659 13-Sep-21 18.46 -0.13 -0.6993006993006993 10-Sep-21 18.59 0.13 0.704225352112676 09-Sep-21 18.46 0.01 0.05420054200542006 08-Sep-21 18.45 -0.12 -0.6462035541195477 07-Sep-21 18.57 -0.03 -0.16129032258064516 06-Sep-21 18.6 0.28 1.5283842794759825 03-Sep-21 18.32 -0.19 -1.0264721772015126 02-Sep-21 18.51 0.17 0.9269356597600873 01-Sep-21 18.34 0.11 0.603400987383434 31-Aug-21 18.23 -0.08 -0.4369197160021846 30-Aug-21 18.31 0.14 0.7705008255365988 27-Aug-21 18.17 0.06 0.3313086692435119 26-Aug-21 18.11 -0.05 -0.2753303964757709 25-Aug-21 18.16 0.03 0.1654715940430226 24-Aug-21 18.13 0.06 0.3320420586607637 23-Aug-21 18.07 0.11 0.6124721603563474 20-Aug-21 17.96 0.23 1.2972363226170334 19-Aug-21 17.73 -0.39 -2.152317880794702 18-Aug-21 18.12 0.05 0.27670171555063644 17-Aug-21 18.07 0 0 16-Aug-21 18.07 -0.04 -0.22087244616234125 13-Aug-21 18.11 -0.03 -0.16538037486218302 12-Aug-21 18.14 0.03 0.16565433462175594 11-Aug-21 18.11 -0.06 -0.3302146395156852 10-Aug-21 18.17 0.15 0.832408435072142 09-Aug-21 18.02 0 0 06-Aug-21 18.02 -0.11 -0.6067291781577496 05-Aug-21 18.13 0.15 0.8342602892102335 04-Aug-21 17.98 0.17 0.9545199326221224 03-Aug-21 17.81 0.06 0.3380281690140845 02-Aug-21 17.75 0.01 0.05636978579481398 30-Jul-21 17.74 0.01 0.05640157924421884 29-Jul-21 17.73 0.09 0.5102040816326531 28-Jul-21 17.64 0.09 0.5128205128205128 27-Jul-21 17.55 -0.19 -1.0710259301014655 26-Jul-21 17.74 0.01 0.05640157924421884 23-Jul-21 17.73 0.23 1.3142857142857143 22-Jul-21 17.5 0.24 1.3904982618771726 21-Jul-21 17.26 0.28 1.6489988221436984 20-Jul-21 16.98 0.15 0.8912655971479501 19-Jul-21 16.83 -0.4 -2.321532211259431 16-Jul-21 17.23 -0.11 -0.6343713956170703 15-Jul-21 17.34 -0.08 -0.4592422502870264 14-Jul-21 17.42 0.05 0.28785261945883706 13-Jul-21 17.37 -0.03 -0.1724137931034483 12-Jul-21 17.4 0.19 1.1040092969203952 09-Jul-21 17.21 0.2 1.1757789535567313 08-Jul-21 17.01 -0.35 -2.0161290322580645 07-Jul-21 17.36 0.15 0.8715862870424173 06-Jul-21 17.21 0.11 0.6432748538011696 05-Jul-21 17.1 0 0 02-Jul-21 17.1 0.08 0.4700352526439483 01-Jul-21 17.02 0.01 0.058788947677836566 30-Jun-21 17.01 -0.15 -0.8741258741258742 29-Jun-21 17.16 0.11 0.6451612903225806 28-Jun-21 17.05 0.02 0.11743981209630065 25-Jun-21 17.03 -0.02 -0.11730205278592376 24-Jun-21 17.05 0.21 1.2470308788598574 22-Jun-21 16.84 0.09 0.5373134328358209 21-Jun-21 16.75 -0.07 -0.4161712247324614 18-Jun-21 16.82 -0.04 -0.2372479240806643 17-Jun-21 16.86 -0.09 -0.5309734513274337 16-Jun-21 16.95 0.01 0.0590318772136954 15-Jun-21 16.94 0.07 0.4149377593360996 14-Jun-21 16.87 0 0 11-Jun-21 16.87 0.1 0.5963029218843172 10-Jun-21 16.77 0.02 0.11940298507462686 09-Jun-21 16.75 -0.02 -0.11926058437686345 08-Jun-21 16.77 0.09 0.539568345323741 07-Jun-21 16.68 0.11 0.663850331925166 04-Jun-21 16.57 0.11 0.6682867557715675 03-Jun-21 16.46 -0.09 -0.5438066465256798 02-Jun-21 16.55 -0.08 -0.4810583283223091 01-Jun-21 16.63 0.13 0.7878787878787878 31-May-21 16.5 -0.02 -0.12106537530266344 28-May-21 16.52 0.19 1.1635027556644213 27-May-21 16.33 0.03 0.18404907975460122 26-May-21 16.3 -0.01 -0.061312078479460456 25-May-21 16.31 0.18 1.115933044017359 21-May-21 16.13 0.21 1.3190954773869348 20-May-21 15.92 0.35 2.24791265253693 19-May-21 15.57 -0.33 -2.0754716981132075 18-May-21 15.9 0.1 0.6329113924050633 17-May-21 15.8 0.09 0.5728835136855506 14-May-21 15.71 0.07 0.4475703324808184 12-May-21 15.64 -0.04 -0.25510204081632654 11-May-21 15.68 -0.27 -1.6927899686520376 10-May-21 15.95 -0.09 -0.5610972568578554 07-May-21 16.04 0.21 1.326595072646873 06-May-21 15.83 -0.15 -0.9386733416770964 05-May-21 15.98 0.25 1.589319771137953 04-May-21 15.73 -0.3 -1.8714909544603868 03-May-21 16.03 0.04 0.2501563477173233 30-Apr-21 15.99 -0.05 -0.3117206982543641 29-Apr-21 16.04 -0.03 -0.18668326073428748 28-Apr-21 16.07 0.03 0.18703241895261846 27-Apr-21 16.04 0 0 26-Apr-21 16.04 0.09 0.5642633228840125 23-Apr-21 15.95 0.01 0.06273525721455459 22-Apr-21 15.94 0.19 1.2063492063492063 21-Apr-21 15.75 0 0 20-Apr-21 15.75 -0.23 -1.4392991239048811 19-Apr-21 15.98 0 0 16-Apr-21 15.98 0.17 1.075268817204301 15-Apr-21 15.81 -0.04 -0.25236593059936907 14-Apr-21 15.85 0.09 0.5710659898477157 13-Apr-21 15.76 0.15 0.9609224855861627 12-Apr-21 15.61 -0.1 -0.6365372374283895 09-Apr-21 15.71 0.07 0.4475703324808184 08-Apr-21 15.64 0.14 0.9032258064516129 07-Apr-21 15.5 -0.08 -0.5134788189987163 06-Apr-21 15.58 0.13 0.8414239482200647 01-Apr-21 15.45 0.2 1.3114754098360655 31-Mar-21 15.25 0.12 0.7931262392597488 30-Mar-21 15.13 0.08 0.53156146179402 29-Mar-21 15.05 0.02 0.1330671989354624 26-Mar-21 15.03 0.27 1.829268292682927 25-Mar-21 14.76 -0.19 -1.2709030100334449 24-Mar-21 14.95 -0.1 -0.6644518272425249 23-Mar-21 15.05 -0.01 -0.06640106241699867 22-Mar-21 15.06 0.08 0.5340453938584779 19-Mar-21 14.98 -0.11 -0.7289595758780649 18-Mar-21 15.09 0.02 0.13271400132714 17-Mar-21 15.07 -0.11 -0.7246376811594203 16-Mar-21 15.18 0.16 1.0652463382157125 15-Mar-21 15.02 0.06 0.40106951871657753 12-Mar-21 14.96 -0.1 -0.6640106241699867 11-Mar-21 15.06 0.19 1.277740416946873 10-Mar-21 14.87 0.08 0.5409060175794456 09-Mar-21 14.79 0.28 1.9297036526533424 08-Mar-21 14.51 0.01 0.06896551724137931 05-Mar-21 14.5 -0.12 -0.8207934336525308 04-Mar-21 14.62 -0.21 -1.416048550236008 03-Mar-21 14.83 -0.2 -1.3306719893546242 02-Mar-21 15.03 0.16 1.0759919300605245 01-Mar-21 14.87 0.15 1.0190217391304348 26-Feb-21 14.72 -0.18 -1.2080536912751678 25-Feb-21 14.9 0.05 0.3367003367003367 24-Feb-21 14.85 0.11 0.746268656716418 23-Feb-21 14.74 -0.38 -2.513227513227513 22-Feb-21 15.12 -0.12 -0.7874015748031497 19-Feb-21 15.24 0.16 1.0610079575596818 18-Feb-21 15.08 -0.12 -0.7894736842105263 17-Feb-21 15.2 -0.15 -0.9771986970684039 16-Feb-21 15.35 0.01 0.0651890482398957 15-Feb-21 15.34 0.19 1.2541254125412542 12-Feb-21 15.15 0.18 1.2024048096192386 11-Feb-21 14.97 0.03 0.20080321285140562 10-Feb-21 14.94 0.05 0.33579583613163194 09-Feb-21 14.89 -0.04 -0.2679169457468185 08-Feb-21 14.93 0.11 0.7422402159244265 05-Feb-21 14.82 0.06 0.4065040650406504 04-Feb-21 14.76 0 0 03-Feb-21 14.76 0.04 0.2717391304347826 02-Feb-21 14.72 0.25 1.7277125086385625 01-Feb-21 14.47 0.17 1.1888111888111887 29-Jan-21 14.3 -0.13 -0.9009009009009009 28-Jan-21 14.43 0.21 1.4767932489451476 27-Jan-21 14.22 -0.45 -3.067484662576687 26-Jan-21 14.67 0.01 0.06821282401091405 25-Jan-21 14.66 -0.1 -0.6775067750677507 22-Jan-21 14.76 -0.1 -0.6729475100942126 21-Jan-21 14.86 0.01 0.06734006734006734 20-Jan-21 14.85 0.22 1.5037593984962405 19-Jan-21 14.63 -0.07 -0.47619047619047616 18-Jan-21 14.7 0.03 0.20449897750511248 15-Jan-21 14.67 -0.18 -1.2121212121212122 14-Jan-21 14.85 0.08 0.5416384563303994 13-Jan-21 14.77 0.05 0.33967391304347827 12-Jan-21 14.72 -0.03 -0.2033898305084746 11-Jan-21 14.75 -0.13 -0.8736559139784946 08-Jan-21 14.88 0.12 0.8130081300813008 07-Jan-21 14.76 0.07 0.4765146358066712 06-Jan-21 14.69 -0.02 -0.13596193065941536 05-Jan-21 14.71 -0.12 -0.8091706001348618 04-Jan-21 14.83 0.2 1.367053998632946 31-Dec-20 14.63 -0.09 -0.6114130434782609 30-Dec-20 14.72 0.05 0.34083162917518744 29-Dec-20 14.67 0.08 0.5483207676490747 28-Dec-20 14.59 0.19 1.3194444444444444 23-Dec-20 14.4 0.12 0.8403361344537815 22-Dec-20 14.28 0.24 1.7094017094017093 21-Dec-20 14.04 -0.31 -2.1602787456445993 18-Dec-20 14.35 -0.02 -0.13917884481558804 17-Dec-20 14.37 0.15 1.0548523206751055 16-Dec-20 14.22 0.03 0.21141649048625794 15-Dec-20 14.19 0.03 0.211864406779661 14-Dec-20 14.16 0.03 0.21231422505307856 11-Dec-20 14.13 0.02 0.14174344436569808 10-Dec-20 14.11 -0.12 -0.8432888264230499 09-Dec-20 14.23 -0.01 -0.0702247191011236 08-Dec-20 14.24 0.04 0.28169014084507044 07-Dec-20 14.2 0.04 0.2824858757062147 04-Dec-20 14.16 0.02 0.14144271570014144 03-Dec-20 14.14 0.06 0.42613636363636365 02-Dec-20 14.08 -0.04 -0.28328611898017 01-Dec-20 14.12 -0.05 -0.35285815102328866 30-Nov-20 14.17 0.05 0.35410764872521244 27-Nov-20 14.12 0.05 0.35536602700781805 26-Nov-20 14.07 0.02 0.1423487544483986 25-Nov-20 14.05 0.08 0.572655690765927 24-Nov-20 13.97 -0.08 -0.5693950177935944 23-Nov-20 14.05 0.04 0.28551034975017847 20-Nov-20 14.01 0.09 0.646551724137931 19-Nov-20 13.92 0.03 0.2159827213822894 18-Nov-20 13.89 0.09 0.6521739130434783 17-Nov-20 13.8 -0.08 -0.5763688760806917 16-Nov-20 13.88 0.09 0.6526468455402465 13-Nov-20 13.79 0.03 0.2180232558139535 12-Nov-20 13.76 -0.07 -0.5061460592913956 11-Nov-20 13.83 0.11 0.8017492711370262 10-Nov-20 13.72 -0.06 -0.43541364296081275 09-Nov-20 13.78 0.35 2.6061057334326136 06-Nov-20 13.43 -0.03 -0.22288261515601784 05-Nov-20 13.46 0.42 3.2208588957055215 04-Nov-20 13.04 0.24 1.875 03-Nov-20 12.8 0.22 1.7488076311605723 02-Nov-20 12.58 0.27 2.1933387489845653 30-Oct-20 12.31 -0.05 -0.4045307443365696 29-Oct-20 12.36 0.04 0.3246753246753247 28-Oct-20 12.32 -0.42 -3.2967032967032965 27-Oct-20 12.74 -0.13 -1.0101010101010102 26-Oct-20 12.87 -0.17 -1.303680981595092 23-Oct-20 13.04 0.02 0.15360983102918588 22-Oct-20 13.02 -0.09 -0.6864988558352403 21-Oct-20 13.11 -0.08 -0.6065200909780136 20-Oct-20 13.19 0.02 0.15186028853454822 19-Oct-20 13.17 -0.02 -0.1516300227445034 16-Oct-20 13.19 0.22 1.6962220508866614 15-Oct-20 12.97 -0.22 -1.6679302501895374 14-Oct-20 13.19 0.02 0.15186028853454822 13-Oct-20 13.17 0.07 0.5343511450381679 12-Oct-20 13.1 0.11 0.8468052347959969 09-Oct-20 12.99 0.13 1.010886469673406 08-Oct-20 12.86 0.1 0.7836990595611285 07-Oct-20 12.76 0.01 0.0784313725490196 06-Oct-20 12.75 0.04 0.3147128245476003 05-Oct-20 12.71 0.13 1.0333863275039745 02-Oct-20 12.58 -0.07 -0.5533596837944664 01-Oct-20 12.65 0.11 0.8771929824561403 30-Sep-20 12.54 -0.01 -0.0796812749003984 29-Sep-20 12.55 0.06 0.4803843074459568 28-Sep-20 12.49 0.29 2.377049180327869 25-Sep-20 12.2 -0.14 -1.1345218800648298 24-Sep-20 12.34 -0.09 -0.7240547063555913 23-Sep-20 12.43 0.13 1.056910569105691 22-Sep-20 12.3 -0.02 -0.16233766233766234 21-Sep-20 12.32 -0.36 -2.8391167192429023 18-Sep-20 12.68 0 0 17-Sep-20 12.68 -0.03 -0.23603461841070023 16-Sep-20 12.71 0.08 0.6334125098970704 15-Sep-20 12.63 0.11 0.8785942492012779 14-Sep-20 12.52 0.1 0.8051529790660226 11-Sep-20 12.42 -0.04 -0.32102728731942215 10-Sep-20 12.46 0.05 0.40290088638195004 09-Sep-20 12.41 0.23 1.8883415435139572 08-Sep-20 12.18 -0.23 -1.8533440773569703 07-Sep-20 12.41 0.09 0.7305194805194806 04-Sep-20 12.32 -0.31 -2.454473475851148 03-Sep-20 12.63 0.01 0.07923930269413629 02-Sep-20 12.62 0.31 2.5182778229082046 01-Sep-20 12.31 -0.08 -0.645682001614205 31-Aug-20 12.39 -0.02 -0.16116035455278002 28-Aug-20 12.41 -0.1 -0.7993605115907274 27-Aug-20 12.51 0.05 0.4012841091492777 26-Aug-20 12.46 0.07 0.5649717514124294 25-Aug-20 12.39 0.07 0.5681818181818182 24-Aug-20 12.32 0.23 1.902398676592225 21-Aug-20 12.09 -0.02 -0.16515276630883569 20-Aug-20 12.11 -0.08 -0.6562756357670222 19-Aug-20 12.19 -0.01 -0.08196721311475409 18-Aug-20 12.2 -0.06 -0.4893964110929853 17-Aug-20 12.26 0.08 0.6568144499178982 14-Aug-20 12.18 -0.14 -1.1363636363636365 13-Aug-20 12.32 0.06 0.4893964110929853 12-Aug-20 12.26 0.06 0.4918032786885246 11-Aug-20 12.2 0.19 1.582014987510408 10-Aug-20 12.01 -0.03 -0.24916943521594684 07-Aug-20 12.04 0.06 0.5008347245409015 06-Aug-20 11.98 -0.01 -0.08340283569641367 05-Aug-20 11.99 0.1 0.8410428931875525 04-Aug-20 11.89 -0.04 -0.3352891869237217 03-Aug-20 11.93 0.08 0.6751054852320675 31-Jul-20 11.85 0.08 0.6796941376380629 30-Jul-20 11.77 -0.23 -1.9166666666666667 29-Jul-20 12 0.02 0.1669449081803005 28-Jul-20 11.98 -0.08 -0.6633499170812603 27-Jul-20 12.06 0.08 0.667779632721202 24-Jul-20 11.98 -0.33 -2.680747359870024 23-Jul-20 12.31 0 0 22-Jul-20 12.31 -0.13 -1.045016077170418 21-Jul-20 12.44 0.17 1.3854930725346373 20-Jul-20 12.27 0.12 0.9876543209876543 17-Jul-20 12.15 -0.03 -0.24630541871921183 16-Jul-20 12.18 -0.02 -0.16393442622950818 15-Jul-20 12.2 0.22 1.8363939899833055 14-Jul-20 11.98 -0.14 -1.155115511551155 13-Jul-20 12.12 0.17 1.4225941422594142 10-Jul-20 11.95 -0.08 -0.6650041562759768 09-Jul-20 12.03 0.07 0.5852842809364549 08-Jul-20 11.96 -0.02 -0.1669449081803005 07-Jul-20 11.98 -0.01 -0.08340283569641367 06-Jul-20 11.99 0.13 1.0961214165261384 03-Jul-20 11.86 -0.02 -0.16835016835016836 02-Jul-20 11.88 0.22 1.8867924528301887 01-Jul-20 11.66 0.12 1.0398613518197575 30-Jun-20 11.54 0.02 0.1736111111111111 29-Jun-20 11.52 -0.1 -0.8605851979345955 26-Jun-20 11.62 0.18 1.5734265734265733 25-Jun-20 11.44 -0.08 -0.6944444444444444 24-Jun-20 11.52 0 0 22-Jun-20 11.52 -0.12 -1.0309278350515463 19-Jun-20 11.64 0.12 1.0416666666666667 18-Jun-20 11.52 -0.06 -0.5181347150259067 17-Jun-20 11.58 0.1 0.8710801393728222 16-Jun-20 11.48 0.43 3.8914027149321266 15-Jun-20 11.05 -0.18 -1.6028495102404274 12-Jun-20 11.23 0.03 0.26785714285714285 11-Jun-20 11.2 -0.31 -2.6933101650738487 10-Jun-20 11.51 0.03 0.2613240418118467 09-Jun-20 11.48 -0.1 -0.8635578583765112 08-Jun-20 11.58 -0.11 -0.9409751924721984 05-Jun-20 11.69 0.16 1.3876843018213356 04-Jun-20 11.53 0.1 0.8748906386701663 03-Jun-20 11.43 0.17 1.5097690941385435 02-Jun-20 11.26 0.27 2.4567788898999092 29-May-20 10.99 -0.03 -0.27223230490018147 28-May-20 11.02 0.2 1.8484288354898337 27-May-20 10.82 -0.1 -0.9157509157509157 26-May-20 10.92 0.08 0.7380073800738007 25-May-20 10.84 0.19 1.784037558685446 22-May-20 10.65 0.04 0.3770028275212064 20-May-20 10.61 0.13 1.2404580152671756 19-May-20 10.48 0.06 0.5758157389635317 18-May-20 10.42 0.28 2.7613412228796843 15-May-20 10.14 0.24 2.4242424242424243 14-May-20 9.9 -0.36 -3.508771929824561 13-May-20 10.26 -0.12 -1.1560693641618498 12-May-20 10.38 0.02 0.19305019305019305 11-May-20 10.36 -0.08 -0.7662835249042146 08-May-20 10.44 0.12 1.1627906976744187 07-May-20 10.32 0.12 1.1764705882352942 06-May-20 10.2 0.02 0.19646365422396855 05-May-20 10.18 0.14 1.3944223107569722 04-May-20 10.04 -0.37 -3.5542747358309317 30-Apr-20 10.41 -0.05 -0.4780114722753346 29-Apr-20 10.46 0.07 0.6737247353224254 28-Apr-20 10.39 0.19 1.8627450980392157 27-Apr-20 10.2 0.11 1.0901883052527255 24-Apr-20 10.09 -0.02 -0.19782393669634027 23-Apr-20 10.11 0.11 1.1 22-Apr-20 10 -0.02 -0.1996007984031936 21-Apr-20 10.02 -0.14 -1.3779527559055118 20-Apr-20 10.16 -0.02 -0.19646365422396855 17-Apr-20 10.18 0.34 3.4552845528455283 16-Apr-20 9.84 0 0 15-Apr-20 9.84 -0.33 -3.2448377581120944 14-Apr-20 10.17 0.14 1.3958125623130608 09-Apr-20 10.03 0.31 3.1893004115226335 08-Apr-20 9.72 -0.11 -1.1190233977619533 07-Apr-20 9.83 0.3 3.147953830010493 06-Apr-20 9.53 0.32 3.474484256243214 03-Apr-20 9.21 0.03 0.32679738562091504 02-Apr-20 9.18 -0.11 -1.1840688912809472 01-Apr-20 9.29 -0.28 -2.9258098223615465 31-Mar-20 9.57 0.11 1.1627906976744187 30-Mar-20 9.46 0.07 0.7454739084132055 27-Mar-20 9.39 -0.1 -1.053740779768177 26-Mar-20 9.49 0.24 2.5945945945945947 25-Mar-20 9.25 0.34 3.8159371492704826 24-Mar-20 8.91 0.51 6.071428571428571 23-Mar-20 8.4 -0.35 -4 20-Mar-20 8.75 0.57 6.968215158924205 19-Mar-20 8.18 -0.05 -0.6075334143377886 18-Mar-20 8.23 -0.4 -4.634994206257242 17-Mar-20 8.63 0.08 0.935672514619883 16-Mar-20 8.55 -0.6 -6.557377049180328 13-Mar-20 9.15 0.07 0.7709251101321586 12-Mar-20 9.08 -0.85 -8.559919436052366 11-Mar-20 9.93 -0.2 -1.9743336623889438 10-Mar-20 10.13 -0.02 -0.19704433497536947 09-Mar-20 10.15 -0.63 -5.8441558441558445 06-Mar-20 10.78 -0.47 -4.177777777777778 05-Mar-20 11.25 -0.12 -1.0554089709762533 04-Mar-20 11.37 -0.03 -0.2631578947368421 03-Mar-20 11.4 0.33 2.9810298102981028 02-Mar-20 11.07 0.1 0.9115770282588879 28-Feb-20 10.97 -0.38 -3.3480176211453743 27-Feb-20 11.35 -0.39 -3.3219761499148213 26-Feb-20 11.74 -0.12 -1.0118043844856661 25-Feb-20 11.86 -0.06 -0.5033557046979866 24-Feb-20 11.92 -0.54 -4.333868378812199 21-Feb-20 12.46 -0.14 -1.1111111111111112 20-Feb-20 12.6 0 0 19-Feb-20 12.6 0.14 1.1235955056179776 18-Feb-20 12.46 0 0 17-Feb-20 12.46 0.01 0.08032128514056225 14-Feb-20 12.45 0.04 0.32232070910556004 13-Feb-20 12.41 -0.01 -0.08051529790660225 12-Feb-20 12.42 0.04 0.32310177705977383 11-Feb-20 12.38 0.11 0.8964955175224124 10-Feb-20 12.27 0.03 0.24509803921568626 07-Feb-20 12.24 -0.01 -0.08163265306122448 06-Feb-20 12.25 0.01 0.08169934640522876 05-Feb-20 12.24 0.19 1.5767634854771784 04-Feb-20 12.05 0.19 1.6020236087689714 03-Feb-20 11.86 0.04 0.338409475465313 31-Jan-20 11.82 -0.11 -0.9220452640402347 30-Jan-20 11.93 -0.14 -1.15990057995029 29-Jan-20 12.07 0.13 1.0887772194304857 28-Jan-20 11.94 0.01 0.08382229673093043 27-Jan-20 11.93 -0.33 -2.6916802610114194 24-Jan-20 12.26 0.14 1.155115511551155 23-Jan-20 12.12 -0.15 -1.2224938875305624 22-Jan-20 12.27 0.12 0.9876543209876543 21-Jan-20 12.15 -0.05 -0.4098360655737705 20-Jan-20 12.2 0.01 0.08203445447087777 17-Jan-20 12.19 0.13 1.077943615257048 16-Jan-20 12.06 0.04 0.33277870216306155 15-Jan-20 12.02 0.08 0.6700167504187605 14-Jan-20 11.94 0.05 0.42052144659377627 13-Jan-20 11.89 -0.01 -0.08403361344537816 10-Jan-20 11.9 0.02 0.16835016835016836 09-Jan-20 11.88 0.1 0.8488964346349746 08-Jan-20 11.78 0.06 0.5119453924914675 07-Jan-20 11.72 0.09 0.7738607050730868 06-Jan-20 11.63 -0.1 -0.8525149190110827 03-Jan-20 11.73 -0.06 -0.5089058524173028 02-Jan-20 11.79 0.11 0.9417808219178082 31-Dec-19 11.68 -0.02 -0.17094017094017094 30-Dec-19 11.7 -0.08 -0.6791171477079796 27-Dec-19 11.78 -0.01 -0.08481764206955046 23-Dec-19 11.79 0.08 0.6831767719897524 20-Dec-19 11.71 0.1 0.8613264427217916 19-Dec-19 11.61 -0.02 -0.17196904557179707 18-Dec-19 11.63 -0.02 -0.17167381974248927 17-Dec-19 11.65 -0.05 -0.42735042735042733 16-Dec-19 11.7 0.11 0.9490940465918896 13-Dec-19 11.59 0.03 0.25951557093425603 12-Dec-19 11.56 0.03 0.26019080659150046 11-Dec-19 11.53 0.06 0.5231037489102005 10-Dec-19 11.47 -0.07 -0.6065857885615251 09-Dec-19 11.54 -0.06 -0.5172413793103449 06-Dec-19 11.6 0.11 0.9573542210617929 05-Dec-19 11.49 0.02 0.17436791630340018 04-Dec-19 11.47 0.14 1.235657546337158 03-Dec-19 11.33 -0.11 -0.9615384615384616 02-Dec-19 11.44 -0.17 -1.4642549526270456 29-Nov-19 11.61 0.01 0.08620689655172414 28-Nov-19 11.6 -0.03 -0.2579535683576956 27-Nov-19 11.63 0.02 0.17226528854435832 26-Nov-19 11.61 0.08 0.6938421509106678 25-Nov-19 11.53 0.09 0.7867132867132867 22-Nov-19 11.44 0.06 0.5272407732864675 21-Nov-19 11.38 -0.08 -0.6980802792321117 20-Nov-19 11.46 -0.03 -0.26109660574412535 19-Nov-19 11.49 0.04 0.34934497816593885 18-Nov-19 11.45 -0.02 -0.17436791630340018 15-Nov-19 11.47 0.02 0.17467248908296942 14-Nov-19 11.45 0.03 0.2626970227670753 13-Nov-19 11.42 0.02 0.17543859649122806 12-Nov-19 11.4 0.03 0.2638522427440633 11-Nov-19 11.37 0.05 0.4416961130742049 08-Nov-19 11.32 -0.01 -0.088261253309797 07-Nov-19 11.33 0.05 0.4432624113475177 06-Nov-19 11.28 0.01 0.08873114463176575 05-Nov-19 11.27 -0.02 -0.1771479185119575 04-Nov-19 11.29 0.23 2.0795660036166366 31-Oct-19 11.06 0.03 0.271985494106981 30-Oct-19 11.03 0.02 0.18165304268846502 29-Oct-19 11.01 0 0 28-Oct-19 11.01 0.12 1.1019283746556474 25-Oct-19 10.89 0.06 0.554016620498615 24-Oct-19 10.83 0.08 0.7441860465116279 23-Oct-19 10.75 -0.07 -0.6469500924214417 22-Oct-19 10.82 0.06 0.5576208178438662 21-Oct-19 10.76 0.01 0.09302325581395349 18-Oct-19 10.75 -0.07 -0.6469500924214417 17-Oct-19 10.82 0.03 0.27803521779425394 16-Oct-19 10.79 -0.02 -0.18501387604070305 15-Oct-19 10.81 0.05 0.4646840148698885 14-Oct-19 10.76 0.02 0.186219739292365 11-Oct-19 10.74 0.21 1.9943019943019944 10-Oct-19 10.53 0.04 0.3813155386081983 09-Oct-19 10.49 0.03 0.28680688336520077 08-Oct-19 10.46 -0.09 -0.8530805687203792 07-Oct-19 10.55 0.03 0.28517110266159695 04-Oct-19 10.52 0.12 1.1538461538461537 03-Oct-19 10.4 -0.01 -0.09606147934678194 02-Oct-19 10.41 -0.31 -2.8917910447761193 01-Oct-19 10.72 -0.02 -0.186219739292365 30-Sep-19 10.74 0.05 0.4677268475210477 27-Sep-19 10.69 0.02 0.18744142455482662 26-Sep-19 10.67 0.13 1.2333965844402277 25-Sep-19 10.54 -0.17 -1.5873015873015872 24-Sep-19 10.71 0.06 0.5633802816901409 23-Sep-19 10.65 -0.08 -0.7455731593662628 20-Sep-19 10.73 0 0 19-Sep-19 10.73 0.05 0.4681647940074906 18-Sep-19 10.68 0.02 0.18761726078799248 17-Sep-19 10.66 0.03 0.28222013170272814 16-Sep-19 10.63 -0.1 -0.9319664492078286 13-Sep-19 10.73 0.01 0.09328358208955224 12-Sep-19 10.72 0.04 0.37453183520599254 11-Sep-19 10.68 0.14 1.3282732447817838 10-Sep-19 10.54 -0.24 -2.226345083487941 09-Sep-19 10.78 -0.07 -0.6451612903225806 06-Sep-19 10.85 0.06 0.5560704355885079 05-Sep-19 10.79 0.09 0.8411214953271028 04-Sep-19 10.7 0.1 0.9433962264150944 03-Sep-19 10.6 -0.02 -0.18832391713747645 02-Sep-19 10.62 0.03 0.28328611898017 30-Aug-19 10.59 0.09 0.8571428571428571 29-Aug-19 10.5 0.18 1.744186046511628 28-Aug-19 10.32 -0.12 -1.1494252873563218 27-Aug-19 10.44 0.1 0.9671179883945842 26-Aug-19 10.34 -0.12 -1.147227533460803 23-Aug-19 10.46 -0.04 -0.38095238095238093 22-Aug-19 10.5 -0.05 -0.47393364928909953 21-Aug-19 10.55 0.19 1.833976833976834 20-Aug-19 10.36 -0.03 -0.28873917228103946 19-Aug-19 10.39 0.1 0.9718172983479106 16-Aug-19 10.29 0.02 0.19474196689386564 14-Aug-19 10.27 -0.17 -1.628352490421456 13-Aug-19 10.44 0.07 0.6750241080038573 12-Aug-19 10.37 -0.04 -0.38424591738712777 09-Aug-19 10.41 -0.01 -0.09596928982725528 08-Aug-19 10.42 0.21 2.0568070519098924 07-Aug-19 10.21 -0.06 -0.5842259006815969 06-Aug-19 10.27 0.03 0.29296875 05-Aug-19 10.24 -0.24 -2.2900763358778624 02-Aug-19 10.48 -0.21 -1.9644527595884003 01-Aug-19 10.69 0.07 0.6591337099811676 31-Jul-19 10.62 0.07 0.6635071090047393 30-Jul-19 10.55 -0.21 -1.9516728624535316 29-Jul-19 10.76 -0.01 -0.09285051067780872 26-Jul-19 10.77 0.04 0.3727865796831314 25-Jul-19 10.73 -0.12 -1.1059907834101383 24-Jul-19 10.85 0.06 0.5560704355885079 23-Jul-19 10.79 0.07 0.6529850746268657 22-Jul-19 10.72 -0.01 -0.09319664492078285 19-Jul-19 10.73 0.02 0.18674136321195145 18-Jul-19 10.71 -0.08 -0.7414272474513438 17-Jul-19 10.79 0.05 0.4655493482309125 16-Jul-19 10.74 0.06 0.5617977528089888 15-Jul-19 10.68 0.03 0.28169014084507044 12-Jul-19 10.65 -0.03 -0.2808988764044944 11-Jul-19 10.68 -0.05 -0.4659832246039143 10-Jul-19 10.73 0.05 0.4681647940074906 09-Jul-19 10.68 -0.03 -0.2801120448179272 08-Jul-19 10.71 -0.02 -0.1863932898415657 05-Jul-19 10.73 -0.17 -1.5596330275229358 04-Jul-19 10.9 0.01 0.09182736455463728 03-Jul-19 10.89 0.12 1.1142061281337048 02-Jul-19 10.77 0 0 01-Jul-19 10.77 0.13 1.2218045112781954 28-Jun-19 10.64 0.07 0.6622516556291391 27-Jun-19 10.57 -0.04 -0.3770028275212064 26-Jun-19 10.61 -0.03 -0.2819548872180451 25-Jun-19 10.64 0.04 0.37735849056603776 24-Jun-19 10.6 -0.03 -0.28222013170272814 21-Jun-19 10.63 -0.1 -0.9319664492078286 20-Jun-19 10.73 0.11 1.0357815442561205 19-Jun-19 10.62 0.01 0.0942507068803016 18-Jun-19 10.61 0.21 2.019230769230769 17-Jun-19 10.4 0.07 0.6776379477250726 14-Jun-19 10.33 -0.09 -0.8637236084452975 13-Jun-19 10.42 0.03 0.28873917228103946 12-Jun-19 10.39 -0.05 -0.4789272030651341 11-Jun-19 10.44 0.12 1.1627906976744187 07-Jun-19 10.32 0.15 1.4749262536873156 06-Jun-19 10.17 0.02 0.19704433497536947 05-Jun-19 10.15 0.09 0.8946322067594433 04-Jun-19 10.06 0.05 0.4995004995004995 03-Jun-19 10.01 0.05 0.5020080321285141 31-May-19 9.96 -0.03 -0.3003003003003003 29-May-19 9.99 -0.21 -2.0588235294117645 28-May-19 10.2 0 0 27-May-19 10.2 0 0 24-May-19 10.2 0.06 0.591715976331361 23-May-19 10.14 -0.15 -1.4577259475218658 22-May-19 10.29 0.07 0.684931506849315 21-May-19 10.22 0.06 0.5905511811023622 20-May-19 10.16 -0.12 -1.1673151750972763 17-May-19 10.28 0.01 0.09737098344693282 16-May-19 10.27 0.19 1.8849206349206349 15-May-19 10.08 0.04 0.398406374501992 14-May-19 10.04 0.08 0.8032128514056225 13-May-19 9.96 -0.18 -1.7751479289940828 10-May-19 10.14 -0.07 -0.6856023506366308 08-May-19 10.21 0 0 07-May-19 10.21 -0.03 -0.29296875 06-May-19 10.24 -0.17 -1.633045148895293 03-May-19 10.41 0 0 02-May-19 10.41 -0.04 -0.3827751196172249 30-Apr-19 10.45 -0.01 -0.09560229445506692 29-Apr-19 10.46 0.03 0.28763183125599234 26-Apr-19 10.43 0.02 0.19212295869356388 25-Apr-19 10.41 -0.03 -0.28735632183908044 24-Apr-19 10.44 0.13 1.2609117361784674 23-Apr-19 10.31 0.05 0.4873294346978557 18-Apr-19 10.26 0.02 0.1953125 17-Apr-19 10.24 -0.01 -0.0975609756097561 16-Apr-19 10.25 0.04 0.3917727717923604 15-Apr-19 10.21 0.01 0.09803921568627451 12-Apr-19 10.2 0.01 0.09813542688910697 11-Apr-19 10.19 0 0 10-Apr-19 10.19 0.02 0.19665683382497542 09-Apr-19 10.17 -0.08 -0.7804878048780488 08-Apr-19 10.25 -0.04 -0.38872691933916426 05-Apr-19 10.29 0.01 0.09727626459143969 04-Apr-19 10.28 0.01 0.09737098344693282 03-Apr-19 10.27 0.05 0.4892367906066536 02-Apr-19 10.22 0.08 0.7889546351084813 01-Apr-19 10.14 0.12 1.1976047904191616 29-Mar-19 10.02 0.05 0.5015045135406219 28-Mar-19 9.97 0.03 0.30181086519114686 27-Mar-19 9.94 -0.01 -0.10050251256281408 26-Mar-19 9.95 0.11 1.1178861788617886 25-Mar-19 9.84 -0.05 -0.5055611729019212 22-Mar-19 9.89 -0.1 -1.001001001001001 21-Mar-19 9.99 -- -- BGF Continental European Flexible Fund Fund Inception 20-Mar-2019 Month End Date Monthly Total (NAV) Return 31-Mar-19 -- 30-Apr-19 4.291417 31-May-19 -4.688995 30-Jun-19 6.827309 31-Jul-19 -0.18797 31-Aug-19 -0.282486 30-Sep-19 1.416431 31-Oct-19 2.979516 30-Nov-19 4.972875 31-Dec-19 0.602929 31-Jan-20 1.19863 29-Feb-20 -7.191201 31-Mar-20 -12.762078 30-Apr-20 8.777429 31-May-20 5.571566 30-Jun-20 5.00455 31-Jul-20 2.686308 31-Aug-20 4.556962 30-Sep-20 1.210654 31-Oct-20 -1.834131 30-Nov-20 15.109667 31-Dec-20 3.246295 31-Jan-21 -2.255639 28-Feb-21 2.937063 31-Mar-21 3.600543 30-Apr-21 4.852459 31-May-21 3.189493 30-Jun-21 3.090909 31-Jul-21 4.291593 31-Aug-21 2.76212 30-Sep-21 -5.540318 31-Oct-21 4.587689 30-Nov-21 1.554692 31-Dec-21 0.656096 31-Jan-22 -12.764802 28-Feb-22 -4.98132 31-Mar-22 4.06291 30-Apr-22 -5.730479 31-May-22 -3.740815 30-Jun-22 -10.062457 31-Jul-22 11.574074 31-Aug-22 -5.809129 30-Sep-22 -7.782673 31-Oct-22 6.767516 30-Nov-22 6.785981 31-Dec-22 -2.723464 31-Jan-23 8.973439 28-Feb-23 3.820817 31-Mar-23 -0.571066 30-Apr-23 -1.34014 31-May-23 2.781371 30-Jun-23 2.580239 31-Jul-23 2.392638 31-Aug-23 -2.995806 30-Sep-23 -4.879555 31-Oct-23 -4.350649 30-Nov-23 8.757637 31-Dec-23 3.49563 31-Jan-24 2.895054 29-Feb-24 6.271981