BGF Emerging Markets Equity Income Fund The Fund aims to generate an above average level of income on your investment, as well as maintain long term capital growth. The Fund invests globally at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, emerging markets. Investment may also be made in shares of companies domiciled in, or the main business of which is in, developed markets but which have significant business operations in emerging markets. Net Assets of Fund USD 195,979,141 Inception Date 03-Apr-19 Fund Launch Date 12-Aug-11 Share Class Currency EUR Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI Emerging Markets Index SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.92% ISIN LU1960220314 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 25,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BEMAI5E SEDOL BHL2T84 29-Feb-2024 BGF Emerging Markets Equity Income Fund Inception Date 03-Apr-19 Fund Holdings as of - Total Net Assets EUR 55,029.71 Number of Securities 71.00 Shares Outstanding 6,677.32 Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.3406 SAMSUNG ELECTRONICS CO LTD 6.6667 SK HYNIX INC 2.8466 BANK OF CHINA LTD 2.5434 CHINA PETROLEUM & CHEMICAL CORP 2.5009 GRUPO FINANCIERO BANORTE SAB DE CV 2.2223 PROSUS NV 2.0625 B3 SA BRASIL BOLSA BALCAO 2.0389 AXIS BANK LTD 2.0191 HDFC BANK LTD 2.003 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 8.24 -0.04 -0.4830917874396135 26-Mar-24 8.28 0.03 0.36363636363636365 25-Mar-24 8.25 -0.04 -0.4825090470446321 22-Mar-24 8.29 -0.05 -0.5995203836930456 21-Mar-24 8.34 0.15 1.8315018315018314 20-Mar-24 8.19 0.01 0.12224938875305623 19-Mar-24 8.18 -0.09 -1.0882708585247884 18-Mar-24 8.27 0 0 15-Mar-24 8.27 -0.11 -1.3126491646778042 14-Mar-24 8.38 0.02 0.23923444976076555 13-Mar-24 8.36 0.02 0.23980815347721823 12-Mar-24 8.34 0.05 0.6031363088057901 11-Mar-24 8.29 -0.03 -0.3605769230769231 08-Mar-24 8.32 0.07 0.8484848484848485 07-Mar-24 8.25 0.03 0.36496350364963503 06-Mar-24 8.22 0.05 0.6119951040391677 05-Mar-24 8.17 -0.05 -0.6082725060827251 04-Mar-24 8.22 0.07 0.8588957055214724 01-Mar-24 8.15 0.03 0.3694581280788177 29-Feb-24 8.12 0.02 0.24691358024691357 28-Feb-24 8.1 -0.06 -0.7352941176470589 27-Feb-24 8.16 0 0 26-Feb-24 8.16 -0.04 -0.4878048780487805 23-Feb-24 8.2 0 0 22-Feb-24 8.2 0.07 0.8610086100861009 21-Feb-24 8.13 0 0 20-Feb-24 8.13 0.06 0.7434944237918215 19-Feb-24 8.07 0.01 0.12406947890818859 16-Feb-24 8.06 0.04 0.49875311720698257 15-Feb-24 8.02 0.08 1.0075566750629723 14-Feb-24 7.94 -0.01 -0.12578616352201258 13-Feb-24 7.95 -0.02 -0.25094102885821834 12-Feb-24 7.97 -0.01 -0.12531328320802004 09-Feb-24 7.98 -0.02 -0.25 08-Feb-24 8 -0.09 -1.1124845488257107 07-Feb-24 8.09 -0.01 -0.12345679012345678 06-Feb-24 8.1 0.15 1.8867924528301887 05-Feb-24 7.95 -0.04 -0.5006257822277848 02-Feb-24 7.99 0.04 0.5031446540880503 01-Feb-24 7.95 0.04 0.5056890012642224 31-Jan-24 7.91 -0.02 -0.25220680958385877 30-Jan-24 7.93 -0.05 -0.6265664160401002 29-Jan-24 7.98 0.05 0.6305170239596469 26-Jan-24 7.93 -0.05 -0.6265664160401002 25-Jan-24 7.98 0.06 0.7575757575757576 24-Jan-24 7.92 0.12 1.5384615384615385 23-Jan-24 7.8 -0.02 -0.2557544757033248 22-Jan-24 7.82 -0.04 -0.5089058524173028 19-Jan-24 7.86 0.08 1.0282776349614395 18-Jan-24 7.78 0.03 0.3870967741935484 17-Jan-24 7.75 -0.19 -2.392947103274559 16-Jan-24 7.94 -0.12 -1.488833746898263 15-Jan-24 8.06 -0.01 -0.12391573729863693 12-Jan-24 8.07 0.05 0.6234413965087282 11-Jan-24 8.02 0.03 0.37546933667083854 10-Jan-24 7.99 -0.06 -0.7453416149068323 09-Jan-24 8.05 -0.02 -0.24783147459727387 08-Jan-24 8.07 -0.02 -0.24721878862793573 05-Jan-24 8.09 0 0 04-Jan-24 8.09 -0.01 -0.12345679012345678 03-Jan-24 8.1 -0.14 -1.6990291262135921 02-Jan-24 8.24 -0.08 -0.9615384615384616 29-Dec-23 8.32 -0.01 -0.12004801920768307 28-Dec-23 8.33 0.07 0.847457627118644 27-Dec-23 8.26 0.11 1.3496932515337423 22-Dec-23 8.15 0 0 21-Dec-23 8.15 0.01 0.12285012285012285 20-Dec-23 8.14 -0.07 -0.8526187576126675 19-Dec-23 8.21 0.06 0.7361963190184049 18-Dec-23 8.15 -0.06 -0.730816077953715 15-Dec-23 8.21 0.06 0.7361963190184049 14-Dec-23 8.15 0.25 3.1645569620253164 13-Dec-23 7.9 -0.03 -0.37831021437578816 12-Dec-23 7.93 -0.01 -0.12594458438287154 11-Dec-23 7.94 -0.02 -0.25125628140703515 08-Dec-23 7.96 0.03 0.37831021437578816 07-Dec-23 7.93 -0.06 -0.7509386733416771 06-Dec-23 7.99 0.04 0.5031446540880503 05-Dec-23 7.95 -0.08 -0.9962640099626401 04-Dec-23 8.03 -0.01 -0.12437810945273632 01-Dec-23 8.04 0 0 30-Nov-23 8.04 -0.04 -0.49504950495049505 29-Nov-23 8.08 0.01 0.12391573729863693 28-Nov-23 8.07 0.07 0.875 27-Nov-23 8 -0.06 -0.7444168734491315 24-Nov-23 8.06 -0.06 -0.7389162561576355 23-Nov-23 8.12 0.03 0.37082818294190356 22-Nov-23 8.09 -0.01 -0.12345679012345678 21-Nov-23 8.1 0.01 0.12360939431396786 20-Nov-23 8.09 0.08 0.9987515605493134 17-Nov-23 8.01 -0.07 -0.8663366336633663 16-Nov-23 8.08 -0.02 -0.24691358024691357 15-Nov-23 8.1 0.15 1.8867924528301887 14-Nov-23 7.95 0.11 1.403061224489796 13-Nov-23 7.84 0.01 0.1277139208173691 10-Nov-23 7.83 -0.07 -0.8860759493670886 09-Nov-23 7.9 -0.01 -0.1264222503160556 08-Nov-23 7.91 -0.03 -0.3778337531486146 07-Nov-23 7.94 -0.02 -0.25125628140703515 06-Nov-23 7.96 0.09 1.1435832274459974 03-Nov-23 7.87 0.17 2.207792207792208 02-Nov-23 7.7 0.13 1.7173051519154559 31-Oct-23 7.57 -0.03 -0.39473684210526316 30-Oct-23 7.6 -0.01 -0.1314060446780552 27-Oct-23 7.61 0.08 1.0624169986719787 26-Oct-23 7.53 -0.07 -0.9210526315789473 25-Oct-23 7.6 0.01 0.13175230566534915 24-Oct-23 7.59 0.04 0.5298013245033113 23-Oct-23 7.55 -0.06 -0.7884362680683311 20-Oct-23 7.61 -0.03 -0.39267015706806285 19-Oct-23 7.64 -0.05 -0.6501950585175552 18-Oct-23 7.69 -0.07 -0.9020618556701031 17-Oct-23 7.76 0.12 1.5706806282722514 16-Oct-23 7.64 -0.06 -0.7792207792207793 13-Oct-23 7.7 -0.05 -0.6451612903225806 12-Oct-23 7.75 0.03 0.38860103626943004 11-Oct-23 7.72 0.12 1.5789473684210527 10-Oct-23 7.6 0.11 1.4686248331108145 09-Oct-23 7.49 0.03 0.40214477211796246 06-Oct-23 7.46 0.01 0.1342281879194631 05-Oct-23 7.45 0 0 04-Oct-23 7.45 -0.12 -1.5852047556142668 03-Oct-23 7.57 -0.1 -1.303780964797914 02-Oct-23 7.67 -0.04 -0.5188067444876784 29-Sep-23 7.71 0.12 1.5810276679841897 28-Sep-23 7.59 -0.11 -1.4285714285714286 27-Sep-23 7.7 -0.05 -0.6451612903225806 26-Sep-23 7.75 -0.06 -0.7682458386683739 25-Sep-23 7.81 -0.09 -1.139240506329114 22-Sep-23 7.9 0.05 0.6369426751592356 21-Sep-23 7.85 -0.18 -2.2415940224159403 20-Sep-23 8.03 -0.12 -1.4723926380368098 19-Sep-23 8.15 0.01 0.12285012285012285 18-Sep-23 8.14 -0.1 -1.2135922330097086 15-Sep-23 8.24 0.02 0.24330900243309003 14-Sep-23 8.22 0.04 0.4889975550122249 13-Sep-23 8.18 0.02 0.24509803921568626 12-Sep-23 8.16 0.13 1.6189290161892902 11-Sep-23 8.03 0.05 0.6265664160401002 08-Sep-23 7.98 -0.02 -0.25 07-Sep-23 8 -0.12 -1.477832512315271 06-Sep-23 8.12 -0.04 -0.49019607843137253 05-Sep-23 8.16 -0.08 -0.970873786407767 04-Sep-23 8.24 0.08 0.9803921568627451 01-Sep-23 8.16 0.05 0.6165228113440198 31-Aug-23 8.11 -0.11 -1.338199513381995 30-Aug-23 8.22 0.04 0.4889975550122249 29-Aug-23 8.18 0.04 0.4914004914004914 28-Aug-23 8.14 0.04 0.49382716049382713 25-Aug-23 8.1 -0.13 -1.5795868772782502 24-Aug-23 8.23 0.07 0.8578431372549019 23-Aug-23 8.16 0.06 0.7407407407407407 22-Aug-23 8.1 0.06 0.746268656716418 21-Aug-23 8.04 0 0 18-Aug-23 8.04 -0.1 -1.2285012285012284 17-Aug-23 8.14 -0.05 -0.6105006105006106 16-Aug-23 8.19 -0.09 -1.0869565217391304 14-Aug-23 8.28 -0.13 -1.5457788347205708 11-Aug-23 8.41 -0.1 -1.1750881316098707 10-Aug-23 8.51 0.05 0.5910165484633569 09-Aug-23 8.46 0.11 1.3173652694610778 08-Aug-23 8.35 -0.1 -1.183431952662722 07-Aug-23 8.45 0.1 1.1976047904191616 04-Aug-23 8.35 -0.03 -0.35799522673031026 03-Aug-23 8.38 -0.07 -0.8284023668639053 02-Aug-23 8.45 -0.14 -1.6298020954598371 01-Aug-23 8.59 0.01 0.11655011655011654 31-Jul-23 8.58 0.08 0.9411764705882353 28-Jul-23 8.5 0.03 0.3541912632821724 27-Jul-23 8.47 0.04 0.4744958481613286 26-Jul-23 8.43 -0.01 -0.11848341232227488 25-Jul-23 8.44 0.14 1.6867469879518073 24-Jul-23 8.3 -0.03 -0.36014405762304924 21-Jul-23 8.33 -0.05 -0.5966587112171837 20-Jul-23 8.38 -0.01 -0.11918951132300358 19-Jul-23 8.39 -0.04 -0.4744958481613286 18-Jul-23 8.43 -0.01 -0.11848341232227488 17-Jul-23 8.44 -0.02 -0.2364066193853428 14-Jul-23 8.46 0.03 0.35587188612099646 13-Jul-23 8.43 0.12 1.444043321299639 12-Jul-23 8.31 0.13 1.5892420537897312 11-Jul-23 8.18 0.08 0.9876543209876543 10-Jul-23 8.1 0.03 0.37174721189591076 07-Jul-23 8.07 -0.01 -0.12376237623762376 06-Jul-23 8.08 -0.17 -2.0606060606060606 05-Jul-23 8.25 -0.05 -0.6024096385542169 04-Jul-23 8.3 0.01 0.12062726176115803 03-Jul-23 8.29 0.13 1.5931372549019607 30-Jun-23 8.16 0.04 0.49261083743842365 29-Jun-23 8.12 -0.04 -0.49019607843137253 28-Jun-23 8.16 -0.01 -0.12239902080783353 27-Jun-23 8.17 0.01 0.12254901960784313 26-Jun-23 8.16 -0.06 -0.7299270072992701 22-Jun-23 8.22 -0.03 -0.36363636363636365 21-Jun-23 8.25 -0.07 -0.8413461538461539 20-Jun-23 8.32 -0.12 -1.4218009478672986 19-Jun-23 8.44 -0.1 -1.17096018735363 16-Jun-23 8.54 0.04 0.47058823529411764 15-Jun-23 8.5 0.07 0.830367734282325 14-Jun-23 8.43 0.02 0.23781212841854935 13-Jun-23 8.41 0.07 0.8393285371702638 12-Jun-23 8.34 0.01 0.12004801920768307 09-Jun-23 8.33 0.08 0.9696969696969697 08-Jun-23 8.25 -0.05 -0.6024096385542169 07-Jun-23 8.3 0.13 1.591187270501836 06-Jun-23 8.17 0.04 0.4920049200492005 05-Jun-23 8.13 0 0 02-Jun-23 8.13 0.21 2.6515151515151514 01-Jun-23 7.92 0.01 0.1264222503160556 31-May-23 7.91 -0.13 -1.6169154228855722 30-May-23 8.04 0 0 26-May-23 8.04 0.1 1.2594458438287153 25-May-23 7.94 -0.01 -0.12578616352201258 24-May-23 7.95 -0.08 -0.9962640099626401 23-May-23 8.03 -0.06 -0.7416563658838071 22-May-23 8.09 0.04 0.4968944099378882 19-May-23 8.05 0.05 0.625 17-May-23 8 -0.07 -0.8674101610904585 16-May-23 8.07 0.08 1.0012515644555695 15-May-23 7.99 0.03 0.3768844221105528 12-May-23 7.96 -0.03 -0.37546933667083854 11-May-23 7.99 -0.02 -0.24968789013732834 10-May-23 8.01 -0.07 -0.8663366336633663 08-May-23 8.08 0.11 1.3801756587202008 05-May-23 7.97 -0.01 -0.12531328320802004 04-May-23 7.98 0.06 0.7575757575757576 03-May-23 7.92 -0.01 -0.12610340479192939 02-May-23 7.93 0 0 28-Apr-23 7.93 0.05 0.6345177664974619 27-Apr-23 7.88 0.03 0.3821656050955414 26-Apr-23 7.85 0 0 25-Apr-23 7.85 -0.09 -1.1335012594458438 24-Apr-23 7.94 -0.03 -0.37641154328732745 21-Apr-23 7.97 -0.05 -0.6234413965087282 20-Apr-23 8.02 0 0 19-Apr-23 8.02 -0.1 -1.2315270935960592 18-Apr-23 8.12 -0.03 -0.36809815950920244 17-Apr-23 8.15 0.02 0.24600246002460024 14-Apr-23 8.13 0.03 0.37037037037037035 13-Apr-23 8.1 0.01 0.12360939431396786 12-Apr-23 8.09 0.03 0.37220843672456577 11-Apr-23 8.06 0.08 1.0025062656641603 06-Apr-23 7.98 -0.06 -0.746268656716418 05-Apr-23 8.04 0.02 0.24937655860349128 04-Apr-23 8.02 0.02 0.25 03-Apr-23 8 -0.02 -0.24937655860349128 31-Mar-23 8.02 0.03 0.37546933667083854 30-Mar-23 7.99 0.08 1.011378002528445 29-Mar-23 7.91 0.07 0.8928571428571429 28-Mar-23 7.84 0.07 0.9009009009009009 27-Mar-23 7.77 -0.01 -0.12853470437017994 24-Mar-23 7.78 -0.12 -1.518987341772152 23-Mar-23 7.9 0.09 1.1523687580025608 22-Mar-23 7.81 0.07 0.9043927648578811 21-Mar-23 7.74 0.07 0.9126466753585397 20-Mar-23 7.67 -0.07 -0.9043927648578811 17-Mar-23 7.74 0.05 0.6501950585175552 16-Mar-23 7.69 -0.02 -0.2594033722438392 15-Mar-23 7.71 -0.08 -1.0269576379974326 14-Mar-23 7.79 -0.06 -0.7643312101910829 13-Mar-23 7.85 0.02 0.2554278416347382 10-Mar-23 7.83 -0.09 -1.1363636363636365 09-Mar-23 7.92 -0.05 -0.6273525721455459 08-Mar-23 7.97 -0.05 -0.6234413965087282 07-Mar-23 8.02 -0.04 -0.49627791563275436 06-Mar-23 8.06 0.05 0.6242197253433208 03-Mar-23 8.01 0.06 0.7547169811320755 02-Mar-23 7.95 -0.05 -0.625 01-Mar-23 8 0.12 1.5228426395939085 28-Feb-23 7.88 -0.03 -0.37926675094816686 27-Feb-23 7.91 -0.02 -0.25220680958385877 24-Feb-23 7.93 -0.15 -1.8564356435643565 23-Feb-23 8.08 0.04 0.4975124378109453 22-Feb-23 8.04 -0.1 -1.2285012285012284 21-Feb-23 8.14 -0.06 -0.7317073170731707 20-Feb-23 8.2 0.04 0.49019607843137253 17-Feb-23 8.16 -0.06 -0.7299270072992701 16-Feb-23 8.22 -0.01 -0.12150668286755771 15-Feb-23 8.23 -0.09 -1.0817307692307692 14-Feb-23 8.32 0.03 0.3618817852834741 13-Feb-23 8.29 0.04 0.48484848484848486 10-Feb-23 8.25 -0.08 -0.9603841536614646 09-Feb-23 8.33 0.05 0.6038647342995169 08-Feb-23 8.28 0.06 0.7299270072992701 07-Feb-23 8.22 0.06 0.7352941176470589 06-Feb-23 8.16 -0.23 -2.7413587604290823 03-Feb-23 8.39 -0.09 -1.0613207547169812 02-Feb-23 8.48 0.03 0.35502958579881655 01-Feb-23 8.45 0.09 1.076555023923445 31-Jan-23 8.36 -0.09 -1.0650887573964498 30-Jan-23 8.45 -0.08 -0.9378663540445487 27-Jan-23 8.53 0.03 0.35294117647058826 26-Jan-23 8.5 0.08 0.9501187648456056 25-Jan-23 8.42 0.01 0.11890606420927467 24-Jan-23 8.41 0 0 23-Jan-23 8.41 0.04 0.4778972520908005 20-Jan-23 8.37 0.07 0.8433734939759037 19-Jan-23 8.3 -0.08 -0.954653937947494 18-Jan-23 8.38 0.07 0.8423586040914561 17-Jan-23 8.31 -0.04 -0.47904191616766467 16-Jan-23 8.35 0.03 0.3605769230769231 13-Jan-23 8.32 0.1 1.2165450121654502 12-Jan-23 8.22 0.06 0.7352941176470589 11-Jan-23 8.16 0.02 0.2457002457002457 10-Jan-23 8.14 0.02 0.24630541871921183 09-Jan-23 8.12 0.2 2.525252525252525 06-Jan-23 7.92 0.03 0.38022813688212925 05-Jan-23 7.89 0.09 1.1538461538461537 04-Jan-23 7.8 0.06 0.7751937984496124 03-Jan-23 7.74 0.08 1.0443864229765014 02-Jan-23 7.66 -0.03 -0.39011703511053314 30-Dec-22 7.69 0 0 29-Dec-22 7.69 -0.03 -0.38860103626943004 28-Dec-22 7.72 0.04 0.5208333333333334 27-Dec-22 7.68 0.02 0.26109660574412535 23-Dec-22 7.66 -0.05 -0.648508430609598 22-Dec-22 7.71 0.05 0.6527415143603134 21-Dec-22 7.66 0.02 0.2617801047120419 20-Dec-22 7.64 -0.03 -0.39113428943937417 19-Dec-22 7.67 -0.04 -0.5188067444876784 16-Dec-22 7.71 -0.04 -0.5161290322580645 15-Dec-22 7.75 -0.04 -0.5134788189987163 14-Dec-22 7.79 -0.03 -0.3836317135549872 13-Dec-22 7.82 0.11 1.4267185473411155 12-Dec-22 7.71 -0.13 -1.6581632653061225 09-Dec-22 7.84 0.07 0.9009009009009009 08-Dec-22 7.77 0.02 0.25806451612903225 07-Dec-22 7.75 -0.06 -0.7682458386683739 06-Dec-22 7.81 -0.05 -0.6361323155216285 05-Dec-22 7.86 0.01 0.12738853503184713 02-Dec-22 7.85 -0.03 -0.38071065989847713 01-Dec-22 7.88 0.05 0.6385696040868455 30-Nov-22 7.83 0.15 1.953125 29-Nov-22 7.68 0.14 1.856763925729443 28-Nov-22 7.54 -0.08 -1.0498687664041995 25-Nov-22 7.62 -0.03 -0.39215686274509803 24-Nov-22 7.65 0.1 1.3245033112582782 23-Nov-22 7.55 0.05 0.6666666666666666 22-Nov-22 7.5 0.01 0.13351134846461948 21-Nov-22 7.49 -0.08 -1.0568031704095113 18-Nov-22 7.57 0.04 0.5312084993359893 17-Nov-22 7.53 -0.1 -1.3106159895150722 16-Nov-22 7.63 -0.04 -0.5215123859191656 15-Nov-22 7.67 0.15 1.9946808510638299 14-Nov-22 7.52 0.04 0.5347593582887701 11-Nov-22 7.48 0.24 3.314917127071823 10-Nov-22 7.24 -0.09 -1.2278308321964528 09-Nov-22 7.33 0.06 0.8253094910591472 08-Nov-22 7.27 -0.02 -0.27434842249657065 07-Nov-22 7.29 0.05 0.6906077348066298 04-Nov-22 7.24 0.19 2.6950354609929077 03-Nov-22 7.05 -0.08 -1.1220196353436185 02-Nov-22 7.13 0.16 2.2955523672883786 31-Oct-22 6.97 0.03 0.4322766570605187 28-Oct-22 6.94 -0.08 -1.1396011396011396 27-Oct-22 7.02 0.07 1.0071942446043165 26-Oct-22 6.95 0.02 0.2886002886002886 25-Oct-22 6.93 0 0 24-Oct-22 6.93 -0.11 -1.5625 21-Oct-22 7.04 0.01 0.1422475106685633 20-Oct-22 7.03 0.01 0.14245014245014245 19-Oct-22 7.02 -0.1 -1.404494382022472 18-Oct-22 7.12 0.08 1.1363636363636365 17-Oct-22 7.04 0.03 0.42796005706134094 14-Oct-22 7.01 0.13 1.8895348837209303 13-Oct-22 6.88 -0.1 -1.4326647564469914 12-Oct-22 6.98 0 0 11-Oct-22 6.98 -0.16 -2.2408963585434174 10-Oct-22 7.14 -0.07 -0.970873786407767 07-Oct-22 7.21 -0.07 -0.9615384615384616 06-Oct-22 7.28 0 0 05-Oct-22 7.28 0.08 1.1111111111111112 04-Oct-22 7.2 0.18 2.5641025641025643 03-Oct-22 7.02 0.03 0.4291845493562232 30-Sep-22 6.99 0.03 0.43103448275862066 29-Sep-22 6.96 -0.03 -0.4291845493562232 28-Sep-22 6.99 -0.12 -1.6877637130801688 27-Sep-22 7.11 0.01 0.14084507042253522 26-Sep-22 7.1 -0.15 -2.0689655172413794 23-Sep-22 7.25 -0.16 -2.1592442645074224 22-Sep-22 7.41 -0.09 -1.2 21-Sep-22 7.5 -0.09 -1.1857707509881423 20-Sep-22 7.59 -0.02 -0.2628120893561104 19-Sep-22 7.61 -0.03 -0.39267015706806285 16-Sep-22 7.64 -0.13 -1.673101673101673 15-Sep-22 7.77 0.01 0.12886597938144329 14-Sep-22 7.76 -0.12 -1.5228426395939085 13-Sep-22 7.88 0 0 12-Sep-22 7.88 0.08 1.0256410256410255 09-Sep-22 7.8 0.12 1.5625 08-Sep-22 7.68 0.04 0.5235602094240838 07-Sep-22 7.64 -0.06 -0.7792207792207793 06-Sep-22 7.7 -0.03 -0.38809831824062097 05-Sep-22 7.73 -0.02 -0.25806451612903225 02-Sep-22 7.75 0.01 0.12919896640826872 01-Sep-22 7.74 -0.16 -2.0253164556962027 31-Aug-22 7.9 -0.02 -0.25252525252525254 30-Aug-22 7.92 0.01 0.1264222503160556 29-Aug-22 7.91 -0.14 -1.7391304347826086 26-Aug-22 8.05 0.05 0.625 25-Aug-22 8 0.11 1.394169835234474 24-Aug-22 7.89 0 0 23-Aug-22 7.89 0.03 0.3816793893129771 22-Aug-22 7.86 -0.11 -1.3801756587202008 19-Aug-22 7.97 -0.07 -0.8706467661691543 18-Aug-22 8.04 -0.05 -0.6180469715698393 17-Aug-22 8.09 0 0 16-Aug-22 8.09 0.02 0.24783147459727387 12-Aug-22 8.07 0.01 0.12406947890818859 11-Aug-22 8.06 0.12 1.5113350125944585 10-Aug-22 7.94 -0.01 -0.12578616352201258 09-Aug-22 7.95 0 0 08-Aug-22 7.95 0.06 0.7604562737642585 05-Aug-22 7.89 0.06 0.7662835249042146 04-Aug-22 7.83 0.06 0.7722007722007722 03-Aug-22 7.77 0 0 02-Aug-22 7.77 -0.09 -1.1450381679389312 01-Aug-22 7.86 0.01 0.12738853503184713 29-Jul-22 7.85 0.02 0.2554278416347382 28-Jul-22 7.83 0.1 1.2936610608020698 27-Jul-22 7.73 0 0 26-Jul-22 7.73 -0.01 -0.12919896640826872 25-Jul-22 7.74 -0.03 -0.3861003861003861 22-Jul-22 7.77 0.01 0.12886597938144329 21-Jul-22 7.76 0.02 0.25839793281653745 20-Jul-22 7.74 0.03 0.38910505836575876 19-Jul-22 7.71 -0.02 -0.258732212160414 18-Jul-22 7.73 0.19 2.519893899204244 15-Jul-22 7.54 -0.01 -0.13245033112582782 14-Jul-22 7.55 -0.05 -0.6578947368421053 13-Jul-22 7.6 0.02 0.2638522427440633 12-Jul-22 7.58 -0.09 -1.1734028683181226 11-Jul-22 7.67 -0.13 -1.6666666666666667 08-Jul-22 7.8 0.02 0.2570694087403599 07-Jul-22 7.78 0.14 1.8324607329842932 06-Jul-22 7.64 -0.06 -0.7792207792207793 05-Jul-22 7.7 -0.09 -1.1553273427471116 04-Jul-22 7.79 0 0 01-Jul-22 7.79 -0.03 -0.3836317135549872 30-Jun-22 7.82 -0.11 -1.3871374527112232 29-Jun-22 7.93 -0.13 -1.6129032258064515 28-Jun-22 8.06 0.1 1.256281407035176 27-Jun-22 7.96 0.1 1.272264631043257 24-Jun-22 7.86 0.07 0.8985879332477535 22-Jun-22 7.79 -0.14 -1.7654476670870114 21-Jun-22 7.93 0.12 1.5364916773367479 20-Jun-22 7.81 -0.13 -1.63727959697733 17-Jun-22 7.94 -0.03 -0.37641154328732745 16-Jun-22 7.97 -0.08 -0.9937888198757764 15-Jun-22 8.05 0 0 14-Jun-22 8.05 0.02 0.24906600249066002 13-Jun-22 8.03 -0.28 -3.3694344163658245 10-Jun-22 8.31 -0.16 -1.8890200708382527 09-Jun-22 8.47 -0.06 -0.7033997655334114 08-Jun-22 8.53 0.06 0.7083825265643447 07-Jun-22 8.47 -0.07 -0.819672131147541 03-Jun-22 8.54 0.01 0.11723329425556858 02-Jun-22 8.53 -0.11 -1.2731481481481481 01-Jun-22 8.64 -0.06 -0.6896551724137931 31-May-22 8.7 0.07 0.8111239860950173 30-May-22 8.63 0.11 1.2910798122065728 27-May-22 8.52 0.17 2.035928143712575 25-May-22 8.35 -0.01 -0.11961722488038277 24-May-22 8.36 -0.07 -0.830367734282325 23-May-22 8.43 0.01 0.1187648456057007 20-May-22 8.42 0.14 1.6908212560386473 19-May-22 8.28 -0.15 -1.7793594306049823 18-May-22 8.43 0.02 0.23781212841854935 17-May-22 8.41 0.17 2.063106796116505 16-May-22 8.24 0.07 0.8567931456548348 13-May-22 8.17 0.15 1.8703241895261846 12-May-22 8.02 -0.22 -2.6699029126213594 11-May-22 8.24 0.02 0.24330900243309003 10-May-22 8.22 -0.15 -1.7921146953405018 06-May-22 8.37 -0.27 -3.125 05-May-22 8.64 0.02 0.23201856148491878 04-May-22 8.62 -0.03 -0.3468208092485549 03-May-22 8.65 0 0 02-May-22 8.65 -0.1 -1.1428571428571428 29-Apr-22 8.75 0.13 1.5081206496519721 28-Apr-22 8.62 0.06 0.7009345794392523 27-Apr-22 8.56 -0.06 -0.6960556844547564 26-Apr-22 8.62 -0.01 -0.11587485515643106 25-Apr-22 8.63 -0.26 -2.9246344206974126 22-Apr-22 8.89 -0.11 -1.2222222222222223 21-Apr-22 9 -0.02 -0.22172949002217296 20-Apr-22 9.02 0 0 19-Apr-22 9.02 -0.1 -1.0964912280701755 14-Apr-22 9.12 0.02 0.21978021978021978 13-Apr-22 9.1 0.03 0.33076074972436603 12-Apr-22 9.07 0.04 0.4429678848283499 11-Apr-22 9.03 -0.1 -1.095290251916758 08-Apr-22 9.13 -0.02 -0.2185792349726776 07-Apr-22 9.15 -0.07 -0.7592190889370932 06-Apr-22 9.22 -0.16 -1.7057569296375266 05-Apr-22 9.38 -0.03 -0.3188097768331562 04-Apr-22 9.41 0.05 0.5341880341880342 01-Apr-22 9.36 0.08 0.8620689655172413 31-Mar-22 9.28 0 0 30-Mar-22 9.28 0.09 0.9793253536452666 29-Mar-22 9.19 0.13 1.434878587196468 28-Mar-22 9.06 -0.05 -0.5488474204171241 25-Mar-22 9.11 -0.02 -0.21905805038335158 24-Mar-22 9.13 0.02 0.21953896816684962 23-Mar-22 9.11 0.01 0.10989010989010989 22-Mar-22 9.1 0.09 0.9988901220865705 21-Mar-22 9.01 -0.03 -0.33185840707964603 18-Mar-22 9.04 0.01 0.11074197120708748 17-Mar-22 9.03 0.27 3.0821917808219177 16-Mar-22 8.76 0.33 3.9145907473309607 15-Mar-22 8.43 -0.22 -2.5433526011560694 14-Mar-22 8.65 -0.21 -2.37020316027088 11-Mar-22 8.86 -0.09 -1.005586592178771 10-Mar-22 8.95 0.13 1.473922902494331 09-Mar-22 8.82 0.1 1.146788990825688 08-Mar-22 8.72 -0.13 -1.4689265536723164 07-Mar-22 8.85 -0.32 -3.489640130861505 04-Mar-22 9.17 -0.24 -2.5504782146652496 03-Mar-22 9.41 -0.03 -0.3177966101694915 02-Mar-22 9.44 -0.19 -1.9730010384215992 01-Mar-22 9.63 -0.08 -0.82389289392379 28-Feb-22 9.71 -0.31 -3.093812375249501 25-Feb-22 10.02 0.26 2.6639344262295084 24-Feb-22 9.76 -0.84 -7.9245283018867925 23-Feb-22 10.6 -0.06 -0.5628517823639775 22-Feb-22 10.66 -0.07 -0.65237651444548 21-Feb-22 10.73 -0.17 -1.5596330275229358 18-Feb-22 10.9 -0.06 -0.5474452554744526 17-Feb-22 10.96 -0.06 -0.5444646098003629 16-Feb-22 11.02 0.12 1.1009174311926606 15-Feb-22 10.9 0.11 1.0194624652455977 14-Feb-22 10.79 -0.21 -1.9090909090909092 11-Feb-22 11 -0.08 -0.7220216606498195 10-Feb-22 11.08 0.11 1.0027347310847767 09-Feb-22 10.97 0.17 1.5740740740740742 08-Feb-22 10.8 0 0 07-Feb-22 10.8 0.07 0.65237651444548 04-Feb-22 10.73 0.05 0.4681647940074906 03-Feb-22 10.68 -0.06 -0.5586592178770949 02-Feb-22 10.74 0.03 0.2801120448179272 01-Feb-22 10.71 0.1 0.942507068803016 31-Jan-22 10.61 0.16 1.5311004784688995 28-Jan-22 10.45 -0.11 -1.0416666666666667 27-Jan-22 10.56 -0.05 -0.471253534401508 26-Jan-22 10.61 0.15 1.4340344168260037 25-Jan-22 10.46 -0.05 -0.47573739295908657 24-Jan-22 10.51 -0.17 -1.591760299625468 21-Jan-22 10.68 -0.07 -0.6511627906976745 20-Jan-22 10.75 0.04 0.3734827264239029 19-Jan-22 10.71 0.01 0.09345794392523364 18-Jan-22 10.7 -0.12 -1.1090573012939002 17-Jan-22 10.82 -0.03 -0.2764976958525346 14-Jan-22 10.85 -0.06 -0.5499541704857929 13-Jan-22 10.91 -0.01 -0.09157509157509157 12-Jan-22 10.92 0.17 1.5813953488372092 11-Jan-22 10.75 0.1 0.9389671361502347 10-Jan-22 10.65 0 0 07-Jan-22 10.65 0.12 1.1396011396011396 06-Jan-22 10.53 -0.13 -1.2195121951219512 05-Jan-22 10.66 -0.06 -0.5597014925373134 04-Jan-22 10.72 0.07 0.6572769953051644 03-Jan-22 10.65 0.02 0.18814675446848542 31-Dec-21 10.63 0.07 0.6628787878787878 30-Dec-21 10.56 0 0 29-Dec-21 10.56 -0.06 -0.5649717514124294 28-Dec-21 10.62 0.06 0.5681818181818182 27-Dec-21 10.56 0.02 0.18975332068311196 23-Dec-21 10.54 0.1 0.9578544061302682 22-Dec-21 10.44 0.04 0.38461538461538464 21-Dec-21 10.4 0.06 0.5802707930367504 20-Dec-21 10.34 -0.22 -2.0833333333333335 17-Dec-21 10.56 -0.13 -1.216089803554724 16-Dec-21 10.69 0.11 1.0396975425330812 15-Dec-21 10.58 -0.1 -0.9363295880149812 14-Dec-21 10.68 -0.08 -0.7434944237918215 13-Dec-21 10.76 -0.05 -0.46253469010175763 10-Dec-21 10.81 -0.07 -0.6433823529411765 09-Dec-21 10.88 0.04 0.36900369003690037 08-Dec-21 10.84 0.08 0.7434944237918215 07-Dec-21 10.76 0.17 1.6052880075542966 06-Dec-21 10.59 -0.11 -1.02803738317757 03-Dec-21 10.7 -0.03 -0.27958993476234856 02-Dec-21 10.73 0.06 0.5623242736644799 01-Dec-21 10.67 0.14 1.3295346628679963 30-Nov-21 10.53 -0.04 -0.3784295175023652 29-Nov-21 10.57 -0.01 -0.0945179584120983 26-Nov-21 10.58 -0.33 -3.0247479376718607 25-Nov-21 10.91 0.06 0.5529953917050692 24-Nov-21 10.85 -0.03 -0.2757352941176471 23-Nov-21 10.88 -0.03 -0.27497708524289644 22-Nov-21 10.91 -0.08 -0.7279344858962693 19-Nov-21 10.99 0.01 0.09107468123861566 18-Nov-21 10.98 -0.12 -1.0810810810810811 17-Nov-21 11.1 0 0 16-Nov-21 11.1 0 0 15-Nov-21 11.1 0 0 12-Nov-21 11.1 -0.05 -0.4484304932735426 11-Nov-21 11.15 0.02 0.17969451931716082 10-Nov-21 11.13 -0.02 -0.17937219730941703 09-Nov-21 11.15 0.03 0.2697841726618705 08-Nov-21 11.12 0.04 0.36101083032490977 05-Nov-21 11.08 0.02 0.18083182640144665 04-Nov-21 11.06 0.03 0.271985494106981 03-Nov-21 11.03 0 0 02-Nov-21 11.03 0.01 0.09074410163339383 29-Oct-21 11.02 -0.1 -0.8992805755395683 28-Oct-21 11.12 -0.08 -0.7142857142857143 27-Oct-21 11.2 -0.07 -0.6211180124223602 26-Oct-21 11.27 0.07 0.625 25-Oct-21 11.2 0.02 0.17889087656529518 22-Oct-21 11.18 0.06 0.539568345323741 21-Oct-21 11.12 -0.06 -0.5366726296958855 20-Oct-21 11.18 0 0 19-Oct-21 11.18 0.08 0.7207207207207207 18-Oct-21 11.1 -0.01 -0.09000900090009001 15-Oct-21 11.11 0.1 0.9082652134423251 14-Oct-21 11.01 0.09 0.8241758241758241 13-Oct-21 10.92 -0.02 -0.18281535648994515 12-Oct-21 10.94 -0.07 -0.6357856494096276 11-Oct-21 11.01 0.04 0.3646308113035551 08-Oct-21 10.97 0.02 0.182648401826484 07-Oct-21 10.95 0.22 2.050326188257223 06-Oct-21 10.73 -0.08 -0.7400555041628122 05-Oct-21 10.81 -0.01 -0.09242144177449169 04-Oct-21 10.82 -0.02 -0.18450184501845018 01-Oct-21 10.84 -0.05 -0.4591368227731864 30-Sep-21 10.89 0.01 0.09191176470588236 29-Sep-21 10.88 -0.09 -0.8204193254329991 28-Sep-21 10.97 -0.04 -0.36330608537693004 27-Sep-21 11.01 0.03 0.273224043715847 24-Sep-21 10.98 -0.05 -0.45330915684496825 23-Sep-21 11.03 0.1 0.9149130832570905 22-Sep-21 10.93 0.01 0.09157509157509157 21-Sep-21 10.92 0.04 0.36764705882352944 20-Sep-21 10.88 -0.31 -2.770330652368186 17-Sep-21 11.19 0.05 0.4488330341113106 16-Sep-21 11.14 -0.12 -1.0657193605683837 15-Sep-21 11.26 -0.07 -0.617828773168579 14-Sep-21 11.33 -0.03 -0.2640845070422535 13-Sep-21 11.36 -0.06 -0.5253940455341506 10-Sep-21 11.42 0.12 1.0619469026548674 09-Sep-21 11.3 -0.14 -1.2237762237762237 08-Sep-21 11.44 -0.1 -0.8665511265164645 07-Sep-21 11.54 -0.02 -0.17301038062283736 06-Sep-21 11.56 0.06 0.5217391304347826 03-Sep-21 11.5 0.04 0.34904013961605584 02-Sep-21 11.46 0.01 0.08733624454148471 01-Sep-21 11.45 0.02 0.17497812773403323 31-Aug-21 11.43 0.1 0.8826125330979699 30-Aug-21 11.33 0.11 0.9803921568627451 27-Aug-21 11.22 0.03 0.2680965147453083 26-Aug-21 11.19 -0.04 -0.3561887800534283 25-Aug-21 11.23 0.05 0.4472271914132379 24-Aug-21 11.18 0.16 1.4519056261343013 23-Aug-21 11.02 0.18 1.6605166051660516 20-Aug-21 10.84 -0.15 -1.364877161055505 19-Aug-21 10.99 -0.2 -1.7873100983020553 18-Aug-21 11.19 0.05 0.4488330341113106 17-Aug-21 11.14 -0.16 -1.415929203539823 16-Aug-21 11.3 -0.02 -0.17667844522968199 13-Aug-21 11.32 -0.03 -0.2643171806167401 12-Aug-21 11.35 -0.04 -0.35118525021949076 11-Aug-21 11.39 0.02 0.1759014951627089 10-Aug-21 11.37 0 0 09-Aug-21 11.37 0.03 0.26455026455026454 06-Aug-21 11.34 -0.02 -0.176056338028169 05-Aug-21 11.36 0 0 04-Aug-21 11.36 0.11 0.9777777777777777 03-Aug-21 11.25 -0.01 -0.08880994671403197 02-Aug-21 11.26 0.07 0.6255585344057194 30-Jul-21 11.19 -0.05 -0.44483985765124556 29-Jul-21 11.24 0.18 1.6274864376130198 28-Jul-21 11.06 0.02 0.18115942028985507 27-Jul-21 11.04 -0.12 -1.075268817204301 26-Jul-21 11.16 -0.06 -0.5347593582887701 23-Jul-21 11.22 -0.05 -0.44365572315882873 22-Jul-21 11.27 0.13 1.1669658886894076 21-Jul-21 11.14 0.07 0.6323396567299007 20-Jul-21 11.07 -0.07 -0.6283662477558348 19-Jul-21 11.14 -0.21 -1.8502202643171806 16-Jul-21 11.35 -0.13 -1.132404181184669 15-Jul-21 11.48 0.05 0.4374453193350831 14-Jul-21 11.43 0.02 0.175284837861525 13-Jul-21 11.41 0.09 0.7950530035335689 12-Jul-21 11.32 0.06 0.5328596802841918 09-Jul-21 11.26 0.05 0.44603033006244425 08-Jul-21 11.21 -0.16 -1.4072119613016711 07-Jul-21 11.37 -0.05 -0.43782837127845886 06-Jul-21 11.42 -0.06 -0.5226480836236934 05-Jul-21 11.48 0.03 0.26200873362445415 02-Jul-21 11.45 -0.07 -0.6076388888888888 01-Jul-21 11.52 -0.03 -0.2597402597402597 30-Jun-21 11.55 -0.02 -0.17286084701815038 29-Jun-21 11.57 -0.04 -0.34453057708871665 28-Jun-21 11.61 -0.05 -0.4288164665523156 25-Jun-21 11.66 0.13 1.1274934952298352 24-Jun-21 11.53 0.09 0.7867132867132867 22-Jun-21 11.44 0.02 0.17513134851138354 21-Jun-21 11.42 -0.26 -2.2260273972602738 18-Jun-21 11.68 -0.07 -0.5957446808510638 17-Jun-21 11.75 -0.04 -0.33927056827820185 16-Jun-21 11.79 -0.04 -0.33812341504649196 15-Jun-21 11.83 -0.02 -0.16877637130801687 14-Jun-21 11.85 -0.04 -0.33641715727502103 11-Jun-21 11.89 0.01 0.08417508417508418 10-Jun-21 11.88 0.05 0.42265426880811496 09-Jun-21 11.83 0.02 0.1693480101608806 08-Jun-21 11.81 -0.04 -0.33755274261603374 07-Jun-21 11.85 0.01 0.08445945945945946 04-Jun-21 11.84 -0.02 -0.16863406408094436 03-Jun-21 11.86 0.05 0.42337002540220153 02-Jun-21 11.81 -0.05 -0.42158516020236086 01-Jun-21 11.86 0.09 0.7646559048428208 31-May-21 11.77 0.08 0.6843455945252352 28-May-21 11.69 0.06 0.5159071367153912 27-May-21 11.63 0.03 0.25862068965517243 26-May-21 11.6 0.01 0.08628127696289906 25-May-21 11.59 0.13 1.1343804537521816 21-May-21 11.46 0.06 0.5263157894736842 20-May-21 11.4 -0.05 -0.4366812227074236 19-May-21 11.45 -0.1 -0.8658008658008658 18-May-21 11.55 0.18 1.5831134564643798 17-May-21 11.37 0.01 0.0880281690140845 14-May-21 11.36 -0.06 -0.5253940455341506 12-May-21 11.42 -0.07 -0.6092254134029591 11-May-21 11.49 -0.2 -1.7108639863130881 10-May-21 11.69 0.05 0.42955326460481097 07-May-21 11.64 0.11 0.9540329575021682 06-May-21 11.53 0.02 0.1737619461337967 05-May-21 11.51 -0.01 -0.08680555555555555 04-May-21 11.52 0.02 0.17391304347826086 03-May-21 11.5 -0.11 -0.9474590869939707 30-Apr-21 11.61 -0.11 -0.9385665529010239 29-Apr-21 11.72 0.07 0.6008583690987125 28-Apr-21 11.65 0.02 0.17196904557179707 27-Apr-21 11.63 0.02 0.17226528854435832 26-Apr-21 11.61 0.05 0.43252595155709345 23-Apr-21 11.56 0.09 0.7846556233653008 22-Apr-21 11.47 0.04 0.34995625546806647 21-Apr-21 11.43 -0.11 -0.9532062391681109 20-Apr-21 11.54 -0.02 -0.17301038062283736 19-Apr-21 11.56 0.01 0.08658008658008658 16-Apr-21 11.55 0.04 0.3475238922675934 15-Apr-21 11.51 0.03 0.2613240418118467 14-Apr-21 11.48 0.12 1.056338028169014 13-Apr-21 11.36 0.01 0.0881057268722467 12-Apr-21 11.35 -0.13 -1.132404181184669 09-Apr-21 11.48 -0.08 -0.6920415224913494 08-Apr-21 11.56 0.06 0.5217391304347826 07-Apr-21 11.5 -0.01 -0.08688097306689835 06-Apr-21 11.51 0.04 0.34873583260680036 01-Apr-21 11.47 0.12 1.0572687224669604 30-Mar-21 11.35 0.02 0.176522506619594 29-Mar-21 11.33 0.01 0.08833922261484099 26-Mar-21 11.32 0.17 1.5246636771300448 25-Mar-21 11.15 -0.11 -0.9769094138543517 24-Mar-21 11.26 -0.13 -1.1413520632133451 23-Mar-21 11.39 -0.1 -0.8703220191470844 22-Mar-21 11.49 -0.13 -1.1187607573149743 19-Mar-21 11.62 -0.13 -1.1063829787234043 18-Mar-21 11.75 0.08 0.6855184233076264 17-Mar-21 11.67 -0.09 -0.7653061224489796 16-Mar-21 11.76 0.07 0.5988023952095808 15-Mar-21 11.69 0 0 12-Mar-21 11.69 -0.05 -0.42589437819420783 11-Mar-21 11.74 0.23 1.9982623805386621 10-Mar-21 11.51 0.12 1.0535557506584723 09-Mar-21 11.39 0.02 0.1759014951627089 08-Mar-21 11.37 -0.15 -1.3020833333333333 05-Mar-21 11.52 -0.12 -1.0309278350515463 04-Mar-21 11.64 -0.17 -1.4394580863674853 03-Mar-21 11.81 0.15 1.2864493996569468 02-Mar-21 11.66 -0.04 -0.3418803418803419 01-Mar-21 11.7 0.17 1.4744145706851692 26-Feb-21 11.53 -0.44 -3.6758563074352546 25-Feb-21 11.97 0.16 1.3547840812870449 24-Feb-21 11.81 -0.08 -0.6728343145500421 23-Feb-21 11.89 -0.04 -0.3352891869237217 22-Feb-21 11.93 -0.2 -1.6488046166529267 19-Feb-21 12.13 -0.02 -0.1646090534979424 18-Feb-21 12.15 -0.1 -0.8163265306122449 17-Feb-21 12.25 0.02 0.1635322976287817 16-Feb-21 12.23 0.22 1.8318068276436303 10-Feb-21 12.01 0.09 0.7550335570469798 09-Feb-21 11.92 0.01 0.08396305625524769 08-Feb-21 11.91 0.05 0.42158516020236086 05-Feb-21 11.86 0.04 0.338409475465313 04-Feb-21 11.82 -0.03 -0.25316455696202533 03-Feb-21 11.85 0.04 0.3386960203217612 02-Feb-21 11.81 0.23 1.9861830742659758 01-Feb-21 11.58 0.12 1.0471204188481675 29-Jan-21 11.46 -0.17 -1.4617368873602752 28-Jan-21 11.63 -0.17 -1.4406779661016949 27-Jan-21 11.8 -0.14 -1.1725293132328307 26-Jan-21 11.94 -0.17 -1.4037985136251032 25-Jan-21 12.11 0.12 1.0008340283569641 22-Jan-21 11.99 -0.17 -1.3980263157894737 21-Jan-21 12.16 0.03 0.247320692497939 20-Jan-21 12.13 0.17 1.4214046822742474 19-Jan-21 11.96 0.12 1.0135135135135136 18-Jan-21 11.84 -0.06 -0.5042016806722689 15-Jan-21 11.9 -0.03 -0.2514668901927913 14-Jan-21 11.93 0.02 0.16792611251049538 13-Jan-21 11.91 0.03 0.25252525252525254 12-Jan-21 11.88 0.07 0.5927180355630821 11-Jan-21 11.81 0.04 0.33984706881903143 08-Jan-21 11.77 0.2 1.7286084701815039 07-Jan-21 11.57 0.07 0.6086956521739131 06-Jan-21 11.5 0.1 0.8771929824561403 05-Jan-21 11.4 0.03 0.2638522427440633 04-Jan-21 11.37 0.19 1.6994633273703041 31-Dec-20 11.18 0.04 0.3590664272890485 30-Dec-20 11.14 0.15 1.364877161055505 29-Dec-20 10.99 0.05 0.4570383912248629 28-Dec-20 10.94 0.09 0.8294930875576036 23-Dec-20 10.85 0.11 1.0242085661080074 22-Dec-20 10.74 -0.02 -0.18587360594795538 21-Dec-20 10.76 -0.23 -2.092811646951774 18-Dec-20 10.99 -0.03 -0.27223230490018147 17-Dec-20 11.02 0.07 0.639269406392694 16-Dec-20 10.95 0.08 0.7359705611775529 15-Dec-20 10.87 -0.03 -0.27522935779816515 14-Dec-20 10.9 0 0 11-Dec-20 10.9 0.02 0.18382352941176472 10-Dec-20 10.88 -0.03 -0.27497708524289644 09-Dec-20 10.91 0.07 0.6457564575645757 08-Dec-20 10.84 -0.03 -0.27598896044158233 07-Dec-20 10.87 -0.02 -0.18365472910927455 04-Dec-20 10.89 0.1 0.9267840593141798 03-Dec-20 10.79 0.08 0.7469654528478058 02-Dec-20 10.71 0.03 0.2808988764044944 01-Dec-20 10.68 0.17 1.6175071360608944 30-Nov-20 10.51 -0.15 -1.4071294559099436 27-Nov-20 10.66 0.01 0.09389671361502347 26-Nov-20 10.65 0.08 0.7568590350047304 25-Nov-20 10.57 -0.09 -0.8442776735459663 24-Nov-20 10.66 0.07 0.6610009442870632 23-Nov-20 10.59 0.09 0.8571428571428571 20-Nov-20 10.5 0.01 0.09532888465204957 19-Nov-20 10.49 -0.1 -0.9442870632672332 18-Nov-20 10.59 0.13 1.24282982791587 17-Nov-20 10.46 0.05 0.4803073967339097 16-Nov-20 10.41 0.14 1.3631937682570594 13-Nov-20 10.27 -0.01 -0.09727626459143969 12-Nov-20 10.28 0 0 11-Nov-20 10.28 0.04 0.390625 10-Nov-20 10.24 0.02 0.19569471624266144 09-Nov-20 10.22 0.3 3.024193548387097 06-Nov-20 9.92 0.06 0.6085192697768763 05-Nov-20 9.86 0.3 3.1380753138075312 04-Nov-20 9.56 0.02 0.20964360587002095 03-Nov-20 9.54 0.13 1.381509032943677 02-Nov-20 9.41 0.1 1.0741138560687433 30-Oct-20 9.31 -0.1 -1.0626992561105206 29-Oct-20 9.41 -0.02 -0.21208907741251326 28-Oct-20 9.43 -0.16 -1.6684045881126173 27-Oct-20 9.59 -0.05 -0.5186721991701245 26-Oct-20 9.64 -0.02 -0.2070393374741201 23-Oct-20 9.66 0.027769 0.28829250461289807 22-Oct-20 9.632231 -0.008298 -0.08607411481257927 21-Oct-20 9.640529 0.047451 0.49463790453908535 20-Oct-20 9.593078 0.054964 0.5762564800546524 19-Oct-20 9.538114 0.079475 0.8402371630844564 16-Oct-20 9.458639 0.035609 0.3778933103258718 15-Oct-20 9.42303 -0.140635 -1.4705136576824889 14-Oct-20 9.563665 0.030411 0.3189991581048821 13-Oct-20 9.533254 0.000106 0.0011119097280352724 12-Oct-20 9.533148 0.117992 1.2532134358687206 09-Oct-20 9.415156 0.035156 0.3747974413646055 08-Oct-20 9.38 0.09 0.9687836383207751 07-Oct-20 9.29 0.02 0.21574973031283712 06-Oct-20 9.27 0.1 1.0905125408942202 05-Oct-20 9.17 0.09 0.9911894273127754 02-Oct-20 9.08 -0.01 -0.11001100110011001 01-Oct-20 9.09 0.03 0.33112582781456956 30-Sep-20 9.06 0.06 0.6666666666666666 29-Sep-20 9 -0.04 -0.4424778761061947 28-Sep-20 9.04 0.1 1.1185682326621924 25-Sep-20 8.94 0.01 0.11198208286674133 24-Sep-20 8.93 -0.19 -2.0833333333333335 23-Sep-20 9.12 -0.02 -0.2188183807439825 22-Sep-20 9.14 -0.08 -0.8676789587852495 21-Sep-20 9.22 -0.3 -3.1512605042016806 18-Sep-20 9.52 0.04 0.4219409282700422 17-Sep-20 9.48 -0.06 -0.6289308176100629 16-Sep-20 9.54 0.03 0.31545741324921134 15-Sep-20 9.51 0.06 0.6349206349206349 14-Sep-20 9.45 0.11 1.177730192719486 11-Sep-20 9.34 0.01 0.10718113612004287 10-Sep-20 9.33 0.02 0.21482277121374865 09-Sep-20 9.31 -0.06 -0.6403415154749199 08-Sep-20 9.37 0.01 0.10683760683760683 07-Sep-20 9.36 -0.04 -0.425531914893617 04-Sep-20 9.4 -0.12 -1.2605042016806722 03-Sep-20 9.52 -0.02 -0.20964360587002095 02-Sep-20 9.54 -0.04 -0.4175365344467641 01-Sep-20 9.58 0.08 0.8421052631578947 31-Aug-20 9.5 -0.15 -1.5544041450777202 28-Aug-20 9.65 0.04 0.4162330905306972 27-Aug-20 9.61 -0.02 -0.20768431983385255 26-Aug-20 9.63 0 0 25-Aug-20 9.63 0.04 0.4171011470281543 24-Aug-20 9.59 0.1 1.053740779768177 21-Aug-20 9.49 0.05 0.5296610169491526 20-Aug-20 9.44 -0.19 -1.9730010384215992 19-Aug-20 9.63 -0.07 -0.7216494845360825 18-Aug-20 9.7 0.03 0.31023784901758017 17-Aug-20 9.67 0.05 0.5197505197505198 14-Aug-20 9.62 0 0 13-Aug-20 9.62 0 0 12-Aug-20 9.62 0.03 0.31282586027111575 11-Aug-20 9.59 0.1 1.053740779768177 10-Aug-20 9.49 -0.01 -0.10526315789473684 07-Aug-20 9.5 -0.08 -0.8350730688935282 06-Aug-20 9.58 -0.01 -0.10427528675703858 05-Aug-20 9.59 0.14 1.4814814814814814 04-Aug-20 9.45 0.11 1.177730192719486 03-Aug-20 9.34 -0.04 -0.42643923240938164 31-Jul-20 9.38 -0.03 -0.3188097768331562 30-Jul-20 9.41 -0.05 -0.5285412262156448 29-Jul-20 9.46 0.04 0.42462845010615713 28-Jul-20 9.42 0.11 1.1815252416756177 27-Jul-20 9.31 0.09 0.9761388286334056 24-Jul-20 9.22 -0.22 -2.330508474576271 23-Jul-20 9.44 0.05 0.5324813631522897 22-Jul-20 9.39 -0.05 -0.5296610169491526 21-Jul-20 9.44 0.19 2.054054054054054 20-Jul-20 9.25 0.03 0.32537960954446854 17-Jul-20 9.22 0.06 0.6550218340611353 16-Jul-20 9.16 -0.13 -1.3993541442411195 15-Jul-20 9.29 0.09 0.9782608695652174 14-Jul-20 9.2 -0.09 -0.9687836383207751 13-Jul-20 9.29 0.09 0.9782608695652174 10-Jul-20 9.2 -0.14 -1.4989293361884368 09-Jul-20 9.34 0.07 0.7551240560949298 08-Jul-20 9.27 0.07 0.7608695652173914 07-Jul-20 9.2 -0.06 -0.6479481641468683 06-Jul-20 9.26 0.21 2.320441988950276 03-Jul-20 9.05 0.06 0.6674082313681868 02-Jul-20 8.99 0.21 2.3917995444191344 01-Jul-20 8.78 0.06 0.6880733944954128 30-Jun-20 8.72 0.03 0.34522439585730724 29-Jun-20 8.69 -0.07 -0.7990867579908676 26-Jun-20 8.76 0.01 0.11428571428571428 25-Jun-20 8.75 -0.08 -0.9060022650056625 24-Jun-20 8.83 0.07 0.7990867579908676 22-Jun-20 8.76 -0.1 -1.1286681715575622 19-Jun-20 8.86 0.07 0.7963594994311718 18-Jun-20 8.79 -0.03 -0.3401360544217687 17-Jun-20 8.82 -0.02 -0.22624434389140272 16-Jun-20 8.84 0.28 3.2710280373831777 15-Jun-20 8.56 -0.23 -2.616609783845279 12-Jun-20 8.79 -0.03 -0.3401360544217687 11-Jun-20 8.82 -0.18 -2 10-Jun-20 9 -0.04 -0.4424778761061947 09-Jun-20 9.04 0 0 08-Jun-20 9.04 0.05 0.5561735261401557 05-Jun-20 8.99 0.19 2.159090909090909 04-Jun-20 8.8 0.01 0.11376564277588168 03-Jun-20 8.79 0.18 2.0905923344947737 02-Jun-20 8.61 0.33 3.9855072463768115 29-May-20 8.28 0 0 28-May-20 8.28 0.02 0.24213075060532688 27-May-20 8.26 0.01 0.12121212121212122 26-May-20 8.25 0.18 2.2304832713754648 25-May-20 8.07 0.1 1.2547051442910917 22-May-20 7.97 -0.24 -2.92326431181486 20-May-20 8.21 0.07 0.85995085995086 19-May-20 8.14 0.13 1.6229712858926342 18-May-20 8.01 0.05 0.628140703517588 15-May-20 7.96 0.05 0.6321112515802781 14-May-20 7.91 -0.17 -2.103960396039604 13-May-20 8.08 -0.04 -0.49261083743842365 12-May-20 8.12 -0.08 -0.975609756097561 11-May-20 8.2 0.06 0.7371007371007371 08-May-20 8.14 0.1 1.243781094527363 07-May-20 8.04 -0.02 -0.24813895781637718 06-May-20 8.06 -0.02 -0.24752475247524752 05-May-20 8.08 0.11 1.3801756587202008 04-May-20 7.97 -0.31 -3.743961352657005 30-Apr-20 8.28 0.07 0.8526187576126675 29-Apr-20 8.21 0.12 1.4833127317676142 28-Apr-20 8.09 0.1 1.2515644555694618 27-Apr-20 7.99 0.08 1.011378002528445 24-Apr-20 7.91 -0.11 -1.371571072319202 23-Apr-20 8.02 0.07 0.8805031446540881 22-Apr-20 7.95 0.08 1.0165184243964422 21-Apr-20 7.87 -0.19 -2.357320099255583 20-Apr-20 8.06 -0.02 -0.24752475247524752 17-Apr-20 8.08 0.23 2.929936305732484 16-Apr-20 7.85 -0.06 -0.7585335018963337 15-Apr-20 7.91 -0.15 -1.8610421836228288 14-Apr-20 8.06 0.04 0.49875311720698257 09-Apr-20 8.02 0.19 2.426564495530013 08-Apr-20 7.83 -0.1 -1.2610340479192939 07-Apr-20 7.93 0.28 3.6601307189542482 06-Apr-20 7.65 0.18 2.4096385542168677 03-Apr-20 7.47 0.05 0.6738544474393531 02-Apr-20 7.42 -0.03 -0.40268456375838924 01-Apr-20 7.45 -0.15 -1.9736842105263157 31-Mar-20 7.6 0.13 1.7402945113788488 30-Mar-20 7.47 -0.11 -1.4511873350923483 27-Mar-20 7.58 -0.11 -1.4304291287386215 26-Mar-20 7.69 0.21 2.807486631016043 25-Mar-20 7.48 0.27 3.7447988904299585 24-Mar-20 7.21 0.35 5.1020408163265305 23-Mar-20 6.86 -0.42 -5.769230769230769 20-Mar-20 7.28 0.34 4.899135446685879 19-Mar-20 6.94 -0.27 -3.7447988904299585 18-Mar-20 7.21 -0.36 -4.755614266842801 17-Mar-20 7.57 -0.1 -1.303780964797914 16-Mar-20 7.67 -0.57 -6.91747572815534 13-Mar-20 8.24 0.16 1.9801980198019802 12-Mar-20 8.08 -0.71 -8.0773606370876 11-Mar-20 8.79 -0.12 -1.3468013468013469 10-Mar-20 8.91 0.12 1.3651877133105803 09-Mar-20 8.79 -0.54 -5.787781350482315 06-Mar-20 9.33 -0.31 -3.215767634854772 05-Mar-20 9.64 0.02 0.2079002079002079 04-Mar-20 9.62 0.05 0.522466039707419 03-Mar-20 9.57 0.12 1.2698412698412698 02-Mar-20 9.45 0.13 1.3948497854077253 28-Feb-20 9.32 -0.33 -3.4196891191709846 27-Feb-20 9.65 -0.19 -1.9308943089430894 26-Feb-20 9.84 -0.14 -1.402805611222445 25-Feb-20 9.98 0.03 0.3015075376884422 24-Feb-20 9.95 -0.27 -2.6418786692759295 21-Feb-20 10.22 -0.12 -1.1605415860735009 20-Feb-20 10.34 -0.05 -0.48123195380173245 19-Feb-20 10.39 0.06 0.5808325266214908 18-Feb-20 10.33 -0.09 -0.8637236084452975 17-Feb-20 10.42 0.03 0.28873917228103946 14-Feb-20 10.39 0.02 0.19286403085824494 13-Feb-20 10.37 -0.03 -0.28846153846153844 12-Feb-20 10.4 0.08 0.7751937984496124 11-Feb-20 10.32 0.11 1.0773751224289911 10-Feb-20 10.21 -0.06 -0.5842259006815969 07-Feb-20 10.27 -0.13 -1.25 06-Feb-20 10.4 0.12 1.1673151750972763 05-Feb-20 10.28 0.08 0.7843137254901961 04-Feb-20 10.2 0.2 2 03-Feb-20 10 -0.03 -0.29910269192422734 31-Jan-20 10.03 -0.08 -0.7912957467853611 30-Jan-20 10.11 -0.19 -1.8446601941747574 29-Jan-20 10.3 -0.05 -0.4830917874396135 28-Jan-20 10.35 -0.04 -0.3849855630413859 27-Jan-20 10.39 -0.15 -1.4231499051233396 24-Jan-20 10.54 0.03 0.285442435775452 23-Jan-20 10.51 -0.12 -1.1288805268109126 22-Jan-20 10.63 0.08 0.7582938388625592 21-Jan-20 10.55 -0.13 -1.2172284644194757 20-Jan-20 10.68 -0.02 -0.18691588785046728 17-Jan-20 10.7 0.08 0.7532956685499058 16-Jan-20 10.62 0 0 15-Jan-20 10.62 -0.07 -0.6548175865294668 14-Jan-20 10.69 0.06 0.5644402634054563 13-Jan-20 10.63 0.04 0.3777148253068933 10-Jan-20 10.59 0.06 0.5698005698005698 09-Jan-20 10.53 0.18 1.7391304347826086 08-Jan-20 10.35 -0.03 -0.28901734104046245 07-Jan-20 10.38 0.03 0.2898550724637681 06-Jan-20 10.35 -0.13 -1.2404580152671756 03-Jan-20 10.48 -0.05 -0.4748338081671415 02-Jan-20 10.53 0.1 0.9587727708533078 31-Dec-19 10.43 -0.05 -0.4770992366412214 30-Dec-19 10.48 0.03 0.28708133971291866 27-Dec-19 10.45 0.09 0.8687258687258688 23-Dec-19 10.36 0.01 0.0966183574879227 20-Dec-19 10.35 -0.02 -0.19286403085824494 19-Dec-19 10.37 -0.04 -0.38424591738712777 18-Dec-19 10.41 0.04 0.3857280617164899 17-Dec-19 10.37 0.08 0.7774538386783285 16-Dec-19 10.29 0.04 0.3902439024390244 13-Dec-19 10.25 0.15 1.4851485148514851 12-Dec-19 10.1 0.16 1.6096579476861168 11-Dec-19 9.94 0.06 0.6072874493927125 10-Dec-19 9.88 -0.01 -0.10111223458038422 09-Dec-19 9.89 0.02 0.20263424518743667 06-Dec-19 9.87 0.07 0.7142857142857143 05-Dec-19 9.8 0.05 0.5128205128205128 04-Dec-19 9.75 -0.01 -0.10245901639344263 03-Dec-19 9.76 -0.05 -0.509683995922528 02-Dec-19 9.81 0 0 29-Nov-19 9.81 -0.07 -0.708502024291498 28-Nov-19 9.88 -0.05 -0.5035246727089627 27-Nov-19 9.93 0 0 26-Nov-19 9.93 -0.06 -0.6006006006006006 25-Nov-19 9.99 0.02 0.20060180541624875 22-Nov-19 9.97 0 0 21-Nov-19 9.97 -0.08 -0.7960199004975125 20-Nov-19 10.05 -0.04 -0.39643211100099107 19-Nov-19 10.09 0.07 0.6986027944111777 18-Nov-19 10.02 0.04 0.40080160320641284 15-Nov-19 9.98 0.06 0.6048387096774194 14-Nov-19 9.92 -0.02 -0.2012072434607646 13-Nov-19 9.94 -0.14 -1.3888888888888888 12-Nov-19 10.08 0.04 0.398406374501992 11-Nov-19 10.04 -0.14 -1.37524557956778 08-Nov-19 10.18 -0.06 -0.5859375 07-Nov-19 10.24 0.04 0.39215686274509803 06-Nov-19 10.2 -0.04 -0.390625 05-Nov-19 10.24 0.04 0.39215686274509803 04-Nov-19 10.2 0.18 1.7964071856287425 31-Oct-19 10.02 0.01 0.0999000999000999 30-Oct-19 10.01 -0.03 -0.29880478087649404 29-Oct-19 10.04 0.03 0.2997002997002997 28-Oct-19 10.01 0.04 0.4012036108324975 25-Oct-19 9.97 -0.03 -0.3 24-Oct-19 10 0.07 0.7049345417925479 23-Oct-19 9.93 -0.01 -0.1006036217303823 22-Oct-19 9.94 0.06 0.6072874493927125 21-Oct-19 9.88 0.04 0.4065040650406504 18-Oct-19 9.84 -0.02 -0.2028397565922921 17-Oct-19 9.86 0.07 0.7150153217568948 16-Oct-19 9.79 0.05 0.5133470225872689 15-Oct-19 9.74 0 0 14-Oct-19 9.74 0.05 0.5159958720330238 11-Oct-19 9.69 0.18 1.8927444794952681 10-Oct-19 9.51 0.03 0.31645569620253167 09-Oct-19 9.48 -0.01 -0.1053740779768177 08-Oct-19 9.49 0.01 0.10548523206751055 07-Oct-19 9.48 0.02 0.21141649048625794 04-Oct-19 9.46 0.04 0.42462845010615713 03-Oct-19 9.42 0.01 0.10626992561105207 02-Oct-19 9.41 -0.14 -1.4659685863874345 01-Oct-19 9.55 0.01 0.10482180293501048 30-Sep-19 9.54 0.01 0.1049317943336831 27-Sep-19 9.53 -0.04 -0.4179728317659352 26-Sep-19 9.57 0.06 0.6309148264984227 25-Sep-19 9.51 -0.1 -1.0405827263267429 24-Sep-19 9.61 -0.02 -0.20768431983385255 23-Sep-19 9.63 -0.06 -0.6191950464396285 20-Sep-19 9.69 -0.09 -0.9202453987730062 19-Sep-19 9.78 -0.04 -0.4073319755600815 18-Sep-19 9.82 0.06 0.6147540983606558 17-Sep-19 9.76 -0.08 -0.8130081300813008 16-Sep-19 9.84 -0.04 -0.4048582995951417 13-Sep-19 9.88 0.03 0.30456852791878175 12-Sep-19 9.85 0.04 0.4077471967380224 11-Sep-19 9.81 0.11 1.134020618556701 10-Sep-19 9.7 -0.03 -0.30832476875642345 09-Sep-19 9.73 0.01 0.102880658436214 06-Sep-19 9.72 0.05 0.5170630816959669 05-Sep-19 9.67 0.12 1.256544502617801 04-Sep-19 9.55 0.15 1.5957446808510638 03-Sep-19 9.4 -0.09 -0.9483667017913593 02-Sep-19 9.49 0 0 30-Aug-19 9.49 0.13 1.3888888888888888 29-Aug-19 9.36 0.05 0.5370569280343717 28-Aug-19 9.31 -0.02 -0.21436227224008575 27-Aug-19 9.33 0.04 0.43057050592034446 26-Aug-19 9.29 -0.09 -0.9594882729211087 23-Aug-19 9.38 -0.03 -0.3188097768331562 22-Aug-19 9.41 -0.02 -0.21208907741251326 21-Aug-19 9.43 0.03 0.3191489361702128 20-Aug-19 9.4 -0.01 -0.10626992561105207 19-Aug-19 9.41 0.07 0.7494646680942184 16-Aug-19 9.34 0.02 0.2145922746781116 14-Aug-19 9.32 -0.02 -0.21413276231263384 13-Aug-19 9.34 -0.08 -0.8492569002123143 12-Aug-19 9.42 -0.12 -1.2578616352201257 09-Aug-19 9.54 0.01 0.1049317943336831 08-Aug-19 9.53 0.17 1.8162393162393162 07-Aug-19 9.36 -0.02 -0.21321961620469082 06-Aug-19 9.38 -0.03 -0.3188097768331562 05-Aug-19 9.41 -0.22 -2.284527518172378 02-Aug-19 9.63 -0.17 -1.7346938775510203 01-Aug-19 9.8 -0.09 -0.910010111223458 31-Jul-19 9.89 -0.03 -0.3024193548387097 30-Jul-19 9.92 0 0 29-Jul-19 9.92 -0.07 -0.7007007007007007 26-Jul-19 9.99 -0.04 -0.3988035892323031 25-Jul-19 10.03 0.01 0.0998003992015968 24-Jul-19 10.02 -0.03 -0.29850746268656714 23-Jul-19 10.05 -0.02 -0.19860973187686196 22-Jul-19 10.07 -0.04 -0.39564787339268054 19-Jul-19 10.11 0.02 0.19821605550049554 18-Jul-19 10.09 -0.04 -0.39486673247778875 17-Jul-19 10.13 -0.05 -0.4911591355599214 16-Jul-19 10.18 0.02 0.1968503937007874 15-Jul-19 10.16 0.02 0.19723865877712032 12-Jul-19 10.14 -0.02 -0.1968503937007874 11-Jul-19 10.16 0.07 0.6937561942517344 10-Jul-19 10.09 0.05 0.49800796812749004 09-Jul-19 10.04 -0.01 -0.09950248756218906 08-Jul-19 10.05 -0.09 -0.8875739644970414 05-Jul-19 10.14 -0.03 -0.2949852507374631 04-Jul-19 10.17 0.06 0.5934718100890207 03-Jul-19 10.11 -0.01 -0.09881422924901186 02-Jul-19 10.12 -0.03 -0.2955665024630542 01-Jul-19 10.15 0.08 0.7944389275074478 28-Jun-19 10.07 0.04 0.3988035892323031 27-Jun-19 10.03 0.07 0.7028112449799196 26-Jun-19 9.96 0.02 0.2012072434607646 25-Jun-19 9.94 -0.05 -0.5005005005005005 24-Jun-19 9.99 0.01 0.10020040080160321 21-Jun-19 9.98 -0.02 -0.2 20-Jun-19 10 0.05 0.5025125628140703 19-Jun-19 9.95 0.13 1.3238289205702647 18-Jun-19 9.82 0.1 1.02880658436214 17-Jun-19 9.72 -0.06 -0.6134969325153374 14-Jun-19 9.78 -0.06 -0.6097560975609756 13-Jun-19 9.84 -0.05 -0.5055611729019212 12-Jun-19 9.89 -0.03 -0.3024193548387097 11-Jun-19 9.92 0.23 2.3735810113519094 06-Jun-19 9.66 -0.03 -0.30959752321981426 05-Jun-19 9.69 0.06 0.6230529595015576 04-Jun-19 9.63 -0.02 -0.20725388601036268 03-Jun-19 9.65 0.09 0.9414225941422594 31-May-19 9.56 0.11 1.164021164021164 29-May-19 9.45 -0.05 -0.5263157894736842 28-May-19 9.5 -0.02 -0.21008403361344538 27-May-19 9.52 -0.02 -0.20964360587002095 24-May-19 9.54 0.07 0.7391763463569165 23-May-19 9.47 -0.06 -0.6295907660020986 22-May-19 9.53 0.06 0.6335797254487856 21-May-19 9.47 0.02 0.21164021164021163 20-May-19 9.45 0.02 0.21208907741251326 17-May-19 9.43 -0.09 -0.9453781512605042 16-May-19 9.52 0.01 0.10515247108307045 15-May-19 9.51 -0.01 -0.10504201680672269 14-May-19 9.52 -0.01 -0.1049317943336831 13-May-19 9.53 -0.15 -1.5495867768595042 10-May-19 9.68 -0.14 -1.4256619144602851 08-May-19 9.82 -0.09 -0.9081735620585267 07-May-19 9.91 -0.03 -0.30181086519114686 06-May-19 9.94 -0.17 -1.6815034619188922 03-May-19 10.11 0.03 0.2976190476190476 02-May-19 10.08 0.03 0.29850746268656714 30-Apr-19 10.05 -0.03 -0.2976190476190476 29-Apr-19 10.08 0.05 0.4985044865403789 26-Apr-19 10.03 0.07 0.7028112449799196 25-Apr-19 9.96 -0.13 -1.288404360753221 24-Apr-19 10.09 -0.03 -0.2964426877470356 23-Apr-19 10.12 -0.04 -0.3937007874015748 18-Apr-19 10.16 -0.02 -0.19646365422396855 17-Apr-19 10.18 0.03 0.2955665024630542 16-Apr-19 10.15 0.05 0.49504950495049505 15-Apr-19 10.1 0.01 0.09910802775024777 12-Apr-19 10.09 0.02 0.19860973187686196 11-Apr-19 10.07 -0.04 -0.39564787339268054 10-Apr-19 10.11 -0.03 -0.2958579881656805 09-Apr-19 10.14 0.07 0.6951340615690169 08-Apr-19 10.07 0.02 0.19900497512437812 05-Apr-19 10.05 0.07 0.7014028056112225 04-Apr-19 9.98 -0.02 -0.2 03-Apr-19 10 0 0 02-Apr-19 10 -- -- BGF Emerging Markets Equity Income Fund Fund Inception 03-Apr-2019 Month End Date Monthly Total (NAV) Return 30-Apr-19 -- 31-May-19 -4.875622 30-Jun-19 6.538957 31-Jul-19 -1.787488 31-Aug-19 -4.044489 30-Sep-19 1.631001 31-Oct-19 5.031447 30-Nov-19 -2.095808 31-Dec-19 6.596618 31-Jan-20 -3.835091 29-Feb-20 -7.078764 31-Mar-20 -17.853395 30-Apr-20 8.947368 31-May-20 0 30-Jun-20 6.218136 31-Jul-20 7.568807 31-Aug-20 1.279318 30-Sep-20 -3.595572 31-Oct-20 2.759382 30-Nov-20 12.889366 31-Dec-20 7.019593 31-Jan-21 2.504472 28-Feb-21 0.61082 31-Mar-21 -1.320381 30-Apr-21 2.290749 31-May-21 1.378122 30-Jun-21 -0.580478 31-Jul-21 -3.116883 31-Aug-21 2.144772 30-Sep-21 -3.806542 31-Oct-21 1.193756 30-Nov-21 -4.446461 31-Dec-21 1.615137 31-Jan-22 -0.188147 28-Feb-22 -8.482564 31-Mar-22 -4.007421 30-Apr-22 -5.711207 31-May-22 -0.571429 30-Jun-22 -8.960718 31-Jul-22 0.383632 31-Aug-22 0.636943 30-Sep-22 -10.074778 31-Oct-22 -0.286123 30-Nov-22 12.338594 31-Dec-22 -1.173216 31-Jan-23 8.712614 28-Feb-23 -5.741627 31-Mar-23 2.081611 30-Apr-23 -1.122195 31-May-23 -0.252207 30-Jun-23 4.191387 31-Jul-23 5.147059 31-Aug-23 -5.477855 30-Sep-23 -3.986525 31-Oct-23 -1.815824 30-Nov-23 6.208719 31-Dec-23 4.247181 31-Jan-24 -4.927885 29-Feb-24 2.654867 Ex-Date Total Distribution 20-Mar-24 0.04805371 20-Dec-23 0.0601434 20-Sep-23 0.07987592 20-Jun-23 0.08313749 20-Mar-23 0.02298218 20-Dec-22 0.0478242 20-Sep-22 0.12388588 20-Jun-22 0.1002891 21-Mar-22 0.03969001 20-Dec-21 0.06816217 20-Sep-21 0.10481592 21-Jun-21 0.14997054 22-Mar-21 0.02810245 21-Dec-20 0.0652137 21-Sep-20 0.10015878 22-Jun-20 0.07520506 20-Mar-20 0.05370298 20-Dec-19 0.02692014 20-Sep-19 0.10642952 20-Jun-19 0.11432402