BGF Euro Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income securities. At least 70% of the Fund’s total assets will be invested in securities that are denominated in euro. Net Assets of Fund EUR 2,143,642,778 Inception Date 27-Mar-19 Fund Launch Date 31-Mar-94 Share Class Currency EUR Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 BBG Euro Aggregate 500+ SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 0.96% ISIN LU1960220827 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 EUR Diversified Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEBAI2 SEDOL BHL2TF1 29-Feb-2024 BGF Euro Bond Fund Inception Date 27-Mar-19 Fund Holdings as of - Total Net Assets EUR 533,180.94 Number of Securities 678.00 Shares Outstanding 58,466.99 Name Weight (%) ITALY (REPUBLIC OF) 4 04/30/2035 1.9369 FRANCE (REPUBLIC OF) 0 02/25/2026 1.5047 GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033 1.5043 FRANCE (REPUBLIC OF) 0.75 02/25/2028 1.1661 ITALY (REPUBLIC OF) 4.5 10/01/2053 1.1403 FRANCE (REPUBLIC OF) 0 02/25/2027 1.1362 SPAIN (KINGDOM OF) 0 01/31/2027 1.0477 SPAIN (KINGDOM OF) 3.25 04/30/2034 1.0427 EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027 1.0329 SPAIN (KINGDOM OF) 2.75 10/31/2024 0.9931 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 9.12 0.03 0.33003300330033003 26-Mar-24 9.09 0.01 0.11013215859030837 25-Mar-24 9.08 -0.02 -0.21978021978021978 22-Mar-24 9.1 0.03 0.33076074972436603 21-Mar-24 9.07 0.02 0.22099447513812154 20-Mar-24 9.05 0 0 19-Mar-24 9.05 0 0 18-Mar-24 9.05 0 0 15-Mar-24 9.05 -0.02 -0.2205071664829107 14-Mar-24 9.07 -0.03 -0.32967032967032966 13-Mar-24 9.1 -0.01 -0.10976948408342481 12-Mar-24 9.11 0 0 11-Mar-24 9.11 -0.02 -0.21905805038335158 08-Mar-24 9.13 0.02 0.21953896816684962 07-Mar-24 9.11 0.03 0.3303964757709251 06-Mar-24 9.08 0 0 05-Mar-24 9.08 0.05 0.5537098560354374 04-Mar-24 9.03 0.04 0.44493882091212456 01-Mar-24 8.99 -0.01 -0.1111111111111111 29-Feb-24 9 0.01 0.11123470522803114 28-Feb-24 8.99 -0.02 -0.22197558268590456 27-Feb-24 9.01 -0.01 -0.11086474501108648 26-Feb-24 9.02 -0.01 -0.11074197120708748 23-Feb-24 9.03 0.03 0.3333333333333333 22-Feb-24 9 -0.01 -0.11098779134295228 21-Feb-24 9.01 -0.02 -0.22148394241417496 20-Feb-24 9.03 0.02 0.22197558268590456 19-Feb-24 9.01 0 0 16-Feb-24 9.01 -0.04 -0.4419889502762431 15-Feb-24 9.05 0.03 0.3325942350332594 14-Feb-24 9.02 0.01 0.11098779134295228 13-Feb-24 9.01 -0.01 -0.11086474501108648 12-Feb-24 9.02 0.02 0.2222222222222222 09-Feb-24 9 -0.02 -0.22172949002217296 08-Feb-24 9.02 -0.02 -0.22123893805309736 07-Feb-24 9.04 0 0 06-Feb-24 9.04 0 0 05-Feb-24 9.04 -0.05 -0.5500550055005501 02-Feb-24 9.09 -0.02 -0.21953896816684962 01-Feb-24 9.11 0.01 0.10989010989010989 31-Jan-24 9.1 0.02 0.22026431718061673 30-Jan-24 9.08 0 0 29-Jan-24 9.08 0.03 0.3314917127071823 26-Jan-24 9.05 0.01 0.11061946902654868 25-Jan-24 9.04 0.01 0.11074197120708748 24-Jan-24 9.03 0 0 23-Jan-24 9.03 -0.02 -0.22099447513812154 22-Jan-24 9.05 0.03 0.3325942350332594 19-Jan-24 9.02 0 0 18-Jan-24 9.02 -0.01 -0.11074197120708748 17-Jan-24 9.03 -0.04 -0.4410143329658214 16-Jan-24 9.07 0.01 0.11037527593818984 15-Jan-24 9.06 -0.03 -0.33003300330033003 12-Jan-24 9.09 0.03 0.33112582781456956 11-Jan-24 9.06 0 0 10-Jan-24 9.06 0.01 0.11049723756906077 09-Jan-24 9.05 0 0 08-Jan-24 9.05 0 0 05-Jan-24 9.05 -0.03 -0.3303964757709251 04-Jan-24 9.08 -0.04 -0.43859649122807015 03-Jan-24 9.12 0 0 02-Jan-24 9.12 -0.04 -0.4366812227074236 29-Dec-23 9.16 -0.03 -0.3264417845484222 28-Dec-23 9.19 -0.02 -0.21715526601520088 27-Dec-23 9.21 0.02 0.2176278563656148 22-Dec-23 9.19 0 0 21-Dec-23 9.19 0.01 0.10893246187363835 20-Dec-23 9.18 0.04 0.437636761487965 19-Dec-23 9.14 0.03 0.32930845225027444 18-Dec-23 9.11 -0.01 -0.10964912280701754 15-Dec-23 9.12 0.04 0.44052863436123346 14-Dec-23 9.08 0.06 0.6651884700665188 13-Dec-23 9.02 0.03 0.3337041156840934 12-Dec-23 8.99 0.01 0.111358574610245 11-Dec-23 8.98 0.01 0.11148272017837235 08-Dec-23 8.97 -0.05 -0.5543237250554324 07-Dec-23 9.02 0.01 0.11098779134295228 06-Dec-23 9.01 0.04 0.4459308807134894 05-Dec-23 8.97 0.04 0.4479283314669653 04-Dec-23 8.93 0.05 0.5630630630630631 01-Dec-23 8.88 0.03 0.3389830508474576 30-Nov-23 8.85 -0.01 -0.11286681715575621 29-Nov-23 8.86 0.06 0.6818181818181818 28-Nov-23 8.8 0.01 0.11376564277588168 27-Nov-23 8.79 0.03 0.3424657534246575 24-Nov-23 8.76 -0.01 -0.11402508551881414 23-Nov-23 8.77 -0.04 -0.4540295119182747 22-Nov-23 8.81 0.03 0.3416856492027335 21-Nov-23 8.78 0.01 0.11402508551881414 20-Nov-23 8.77 -0.01 -0.11389521640091116 17-Nov-23 8.78 0.01 0.11402508551881414 16-Nov-23 8.77 0.02 0.22857142857142856 15-Nov-23 8.75 0.01 0.11441647597254005 14-Nov-23 8.74 0.06 0.6912442396313364 13-Nov-23 8.68 -0.01 -0.11507479861910241 10-Nov-23 8.69 -0.03 -0.3440366972477064 09-Nov-23 8.72 0 0 08-Nov-23 8.72 0.03 0.34522439585730724 07-Nov-23 8.69 0.02 0.2306805074971165 06-Nov-23 8.67 -0.03 -0.3448275862068966 03-Nov-23 8.7 0.03 0.3460207612456747 02-Nov-23 8.67 0.06 0.6968641114982579 31-Oct-23 8.61 0.02 0.23282887077997672 30-Oct-23 8.59 0.01 0.11655011655011654 27-Oct-23 8.58 0.01 0.11668611435239207 26-Oct-23 8.57 0.02 0.23391812865497075 25-Oct-23 8.55 -0.03 -0.34965034965034963 24-Oct-23 8.58 0.05 0.5861664712778429 23-Oct-23 8.53 0 0 20-Oct-23 8.53 0.01 0.11737089201877934 19-Oct-23 8.52 -0.01 -0.11723329425556858 18-Oct-23 8.53 -0.02 -0.23391812865497075 17-Oct-23 8.55 -0.04 -0.46565774155995343 16-Oct-23 8.59 -0.03 -0.3480278422273782 13-Oct-23 8.62 0.01 0.11614401858304298 12-Oct-23 8.61 -0.01 -0.11600928074245939 11-Oct-23 8.62 0.05 0.5834305717619603 10-Oct-23 8.57 0.02 0.23391812865497075 09-Oct-23 8.55 0.04 0.4700352526439483 06-Oct-23 8.51 -0.01 -0.11737089201877934 05-Oct-23 8.52 0.01 0.11750881316098707 04-Oct-23 8.51 -0.02 -0.23446658851113716 03-Oct-23 8.53 -0.03 -0.35046728971962615 02-Oct-23 8.56 -0.02 -0.2331002331002331 29-Sep-23 8.58 0.07 0.8225616921269095 28-Sep-23 8.51 -0.09 -1.0465116279069768 27-Sep-23 8.6 -0.01 -0.11614401858304298 26-Sep-23 8.61 0.01 0.11627906976744186 25-Sep-23 8.6 -0.03 -0.34762456546929316 22-Sep-23 8.63 0 0 21-Sep-23 8.63 -0.02 -0.23121387283236994 20-Sep-23 8.65 0.01 0.11574074074074074 19-Sep-23 8.64 -0.01 -0.11560693641618497 18-Sep-23 8.65 -0.02 -0.2306805074971165 15-Sep-23 8.67 -0.04 -0.4592422502870264 14-Sep-23 8.71 0.03 0.3456221198156682 13-Sep-23 8.68 -0.01 -0.11507479861910241 12-Sep-23 8.69 0 0 11-Sep-23 8.69 -0.02 -0.2296211251435132 08-Sep-23 8.71 0.02 0.23014959723820483 07-Sep-23 8.69 -0.01 -0.11494252873563218 06-Sep-23 8.7 -0.01 -0.1148105625717566 05-Sep-23 8.71 -0.01 -0.11467889908256881 04-Sep-23 8.72 -0.04 -0.45662100456621 01-Sep-23 8.76 0 0 31-Aug-23 8.76 0.02 0.2288329519450801 30-Aug-23 8.74 0.02 0.22935779816513763 29-Aug-23 8.72 0 0 28-Aug-23 8.72 0 0 25-Aug-23 8.72 -0.02 -0.2288329519450801 24-Aug-23 8.74 0.02 0.22935779816513763 23-Aug-23 8.72 0.06 0.6928406466512702 22-Aug-23 8.66 0.01 0.11560693641618497 21-Aug-23 8.65 -0.01 -0.11547344110854503 18-Aug-23 8.66 0.01 0.11560693641618497 17-Aug-23 8.65 -0.01 -0.11547344110854503 16-Aug-23 8.66 -0.02 -0.2304147465437788 14-Aug-23 8.68 -0.01 -0.11507479861910241 11-Aug-23 8.69 -0.05 -0.5720823798627003 10-Aug-23 8.74 0.01 0.1145475372279496 09-Aug-23 8.73 -0.03 -0.3424657534246575 08-Aug-23 8.76 0.07 0.8055235903337169 07-Aug-23 8.69 -0.01 -0.11494252873563218 04-Aug-23 8.7 0 0 03-Aug-23 8.7 -0.03 -0.3436426116838488 02-Aug-23 8.73 0.01 0.11467889908256881 01-Aug-23 8.72 -0.02 -0.2288329519450801 31-Jul-23 8.74 0 0 28-Jul-23 8.74 -0.02 -0.228310502283105 27-Jul-23 8.76 0.01 0.11428571428571428 26-Jul-23 8.75 -0.01 -0.1141552511415525 25-Jul-23 8.76 -0.02 -0.22779043280182232 24-Jul-23 8.78 0.03 0.34285714285714286 21-Jul-23 8.75 0 0 20-Jul-23 8.75 -0.03 -0.3416856492027335 19-Jul-23 8.78 0 0 18-Jul-23 8.78 0.06 0.6880733944954128 17-Jul-23 8.72 0 0 14-Jul-23 8.72 0 0 13-Jul-23 8.72 0.08 0.9259259259259259 12-Jul-23 8.64 0.02 0.23201856148491878 11-Jul-23 8.62 0.02 0.23255813953488372 10-Jul-23 8.6 0 0 07-Jul-23 8.6 -0.03 -0.34762456546929316 06-Jul-23 8.63 -0.08 -0.9184845005740528 05-Jul-23 8.71 0.01 0.11494252873563218 04-Jul-23 8.7 -0.02 -0.22935779816513763 03-Jul-23 8.72 0.01 0.1148105625717566 30-Jun-23 8.71 -0.02 -0.2290950744558992 29-Jun-23 8.73 -0.03 -0.3424657534246575 28-Jun-23 8.76 -0.01 -0.11402508551881414 27-Jun-23 8.77 0 0 26-Jun-23 8.77 0.07 0.8045977011494253 22-Jun-23 8.7 -0.03 -0.3436426116838488 21-Jun-23 8.73 0.01 0.11467889908256881 20-Jun-23 8.72 0.04 0.4608294930875576 19-Jun-23 8.68 -0.02 -0.22988505747126436 16-Jun-23 8.7 0.01 0.11507479861910241 15-Jun-23 8.69 -0.02 -0.2296211251435132 14-Jun-23 8.71 -0.04 -0.45714285714285713 13-Jun-23 8.75 0 0 12-Jun-23 8.75 0.02 0.2290950744558992 09-Jun-23 8.73 0.03 0.3448275862068966 08-Jun-23 8.7 -0.02 -0.22935779816513763 07-Jun-23 8.72 -0.01 -0.1145475372279496 06-Jun-23 8.73 0.01 0.11467889908256881 05-Jun-23 8.72 -0.04 -0.45662100456621 02-Jun-23 8.76 -0.01 -0.11402508551881414 01-Jun-23 8.77 0.02 0.22857142857142856 31-May-23 8.75 0.05 0.5747126436781609 30-May-23 8.7 0.08 0.9280742459396751 26-May-23 8.62 -0.02 -0.23148148148148148 25-May-23 8.64 -0.02 -0.23094688221709006 24-May-23 8.66 0.02 0.23148148148148148 23-May-23 8.64 -0.02 -0.23094688221709006 22-May-23 8.66 0.01 0.11560693641618497 19-May-23 8.65 -0.07 -0.8027522935779816 17-May-23 8.72 -0.01 -0.1145475372279496 16-May-23 8.73 -0.01 -0.11441647597254005 15-May-23 8.74 -0.02 -0.228310502283105 12-May-23 8.76 -0.03 -0.3412969283276451 11-May-23 8.79 0.06 0.6872852233676976 10-May-23 8.73 0.01 0.11467889908256881 08-May-23 8.72 -0.02 -0.2288329519450801 05-May-23 8.74 -0.01 -0.11428571428571428 04-May-23 8.75 -0.01 -0.1141552511415525 03-May-23 8.76 0.06 0.6896551724137931 02-May-23 8.7 -0.01 -0.1148105625717566 28-Apr-23 8.71 0.04 0.461361014994233 27-Apr-23 8.67 -0.02 -0.23014959723820483 26-Apr-23 8.69 0.01 0.1152073732718894 25-Apr-23 8.68 0.03 0.3468208092485549 24-Apr-23 8.65 -0.01 -0.11547344110854503 21-Apr-23 8.66 0 0 20-Apr-23 8.66 0.01 0.11560693641618497 19-Apr-23 8.65 -0.02 -0.2306805074971165 18-Apr-23 8.67 0.01 0.11547344110854503 17-Apr-23 8.66 -0.03 -0.34522439585730724 14-Apr-23 8.69 -0.02 -0.2296211251435132 13-Apr-23 8.71 -0.01 -0.11467889908256881 12-Apr-23 8.72 -0.03 -0.34285714285714286 11-Apr-23 8.75 -0.06 -0.681044267877412 06-Apr-23 8.81 0.03 0.3416856492027335 05-Apr-23 8.78 0.05 0.572737686139748 04-Apr-23 8.73 0 0 03-Apr-23 8.73 0.02 0.2296211251435132 31-Mar-23 8.71 0.02 0.23014959723820483 30-Mar-23 8.69 -0.02 -0.2296211251435132 29-Mar-23 8.71 -0.01 -0.11467889908256881 28-Mar-23 8.72 -0.01 -0.1145475372279496 27-Mar-23 8.73 -0.06 -0.6825938566552902 24-Mar-23 8.79 0.05 0.5720823798627003 23-Mar-23 8.74 0.06 0.6912442396313364 22-Mar-23 8.68 -0.05 -0.572737686139748 21-Mar-23 8.73 -0.02 -0.22857142857142856 20-Mar-23 8.75 0 0 17-Mar-23 8.75 0.02 0.2290950744558992 16-Mar-23 8.73 -0.02 -0.22857142857142856 15-Mar-23 8.75 0.11 1.2731481481481481 14-Mar-23 8.64 -0.1 -1.1441647597254005 13-Mar-23 8.74 0.12 1.3921113689095128 10-Mar-23 8.62 0.07 0.8187134502923976 09-Mar-23 8.55 0 0 08-Mar-23 8.55 0.01 0.117096018735363 07-Mar-23 8.54 0.02 0.2347417840375587 06-Mar-23 8.52 0 0 03-Mar-23 8.52 0.02 0.23529411764705882 02-Mar-23 8.5 -0.02 -0.2347417840375587 01-Mar-23 8.52 -0.01 -0.11723329425556858 28-Feb-23 8.53 -0.06 -0.6984866123399301 27-Feb-23 8.59 -0.02 -0.23228803716608595 24-Feb-23 8.61 -0.01 -0.11600928074245939 23-Feb-23 8.62 0.01 0.11614401858304298 22-Feb-23 8.61 -0.01 -0.11600928074245939 21-Feb-23 8.62 -0.06 -0.6912442396313364 20-Feb-23 8.68 0.02 0.23094688221709006 17-Feb-23 8.66 0.02 0.23148148148148148 16-Feb-23 8.64 -0.03 -0.3460207612456747 15-Feb-23 8.67 -0.04 -0.4592422502870264 14-Feb-23 8.71 -0.02 -0.2290950744558992 13-Feb-23 8.73 -0.01 -0.11441647597254005 10-Feb-23 8.74 -0.04 -0.45558086560364464 09-Feb-23 8.78 0.05 0.572737686139748 08-Feb-23 8.73 -0.02 -0.22857142857142856 07-Feb-23 8.75 -0.02 -0.22805017103762829 06-Feb-23 8.77 -0.06 -0.6795016987542469 03-Feb-23 8.83 -0.03 -0.33860045146726864 02-Feb-23 8.86 0.11 1.2571428571428571 01-Feb-23 8.75 0.01 0.11441647597254005 31-Jan-23 8.74 0 0 30-Jan-23 8.74 -0.02 -0.228310502283105 27-Jan-23 8.76 -0.03 -0.3412969283276451 26-Jan-23 8.79 -0.03 -0.3401360544217687 25-Jan-23 8.82 0.05 0.5701254275940707 24-Jan-23 8.77 0 0 23-Jan-23 8.77 -0.03 -0.3409090909090909 20-Jan-23 8.8 -0.06 -0.6772009029345373 19-Jan-23 8.86 -0.03 -0.3374578177727784 18-Jan-23 8.89 0.11 1.2528473804100229 17-Jan-23 8.78 0 0 16-Jan-23 8.78 -0.01 -0.11376564277588168 13-Jan-23 8.79 -0.01 -0.11363636363636363 12-Jan-23 8.8 0.07 0.8018327605956472 11-Jan-23 8.73 0.04 0.46029919447640966 10-Jan-23 8.69 0.01 0.1152073732718894 09-Jan-23 8.68 0 0 06-Jan-23 8.68 0.03 0.3468208092485549 05-Jan-23 8.65 -0.02 -0.2306805074971165 04-Jan-23 8.67 0.05 0.580046403712297 03-Jan-23 8.62 0.04 0.4662004662004662 02-Jan-23 8.58 0.04 0.468384074941452 30-Dec-22 8.54 -0.02 -0.2336448598130841 29-Dec-22 8.56 0.01 0.11695906432748537 28-Dec-22 8.55 0 0 27-Dec-22 8.55 -0.05 -0.5813953488372093 23-Dec-22 8.6 -0.02 -0.23201856148491878 22-Dec-22 8.62 -0.04 -0.4618937644341801 21-Dec-22 8.66 0 0 20-Dec-22 8.66 -0.04 -0.45977011494252873 19-Dec-22 8.7 -0.02 -0.22935779816513763 16-Dec-22 8.72 -0.08 -0.9090909090909091 15-Dec-22 8.8 -0.07 -0.7891770011273957 14-Dec-22 8.87 -0.03 -0.33707865168539325 13-Dec-22 8.9 0.01 0.1124859392575928 12-Dec-22 8.89 0 0 09-Dec-22 8.89 -0.04 -0.4479283314669653 08-Dec-22 8.93 -0.01 -0.11185682326621924 07-Dec-22 8.94 0.01 0.11198208286674133 06-Dec-22 8.93 0.03 0.33707865168539325 05-Dec-22 8.9 0 0 02-Dec-22 8.9 0 0 01-Dec-22 8.9 0.08 0.9070294784580499 30-Nov-22 8.82 -0.02 -0.22624434389140272 29-Nov-22 8.84 0.04 0.45454545454545453 28-Nov-22 8.8 -0.02 -0.22675736961451248 25-Nov-22 8.82 -0.05 -0.5636978579481398 24-Nov-22 8.87 0.06 0.681044267877412 23-Nov-22 8.81 0.04 0.45610034207525657 22-Nov-22 8.77 -0.01 -0.11389521640091116 21-Nov-22 8.78 0.03 0.34285714285714286 18-Nov-22 8.75 0.02 0.2290950744558992 17-Nov-22 8.73 -0.02 -0.22857142857142856 16-Nov-22 8.75 0.04 0.4592422502870264 15-Nov-22 8.71 0.03 0.3456221198156682 14-Nov-22 8.68 0.02 0.23094688221709006 11-Nov-22 8.66 -0.05 -0.574052812858783 10-Nov-22 8.71 0.13 1.5151515151515151 09-Nov-22 8.58 0.04 0.468384074941452 08-Nov-22 8.54 0 0 07-Nov-22 8.54 0 0 04-Nov-22 8.54 -0.02 -0.2336448598130841 03-Nov-22 8.56 -0.04 -0.46511627906976744 02-Nov-22 8.6 0 0 31-Oct-22 8.6 0 0 28-Oct-22 8.6 -0.03 -0.34762456546929316 27-Oct-22 8.63 0.06 0.7001166861143524 26-Oct-22 8.57 0.02 0.23391812865497075 25-Oct-22 8.55 0.07 0.8254716981132075 24-Oct-22 8.48 0.08 0.9523809523809523 21-Oct-22 8.4 -0.01 -0.11890606420927467 20-Oct-22 8.41 -0.03 -0.35545023696682465 19-Oct-22 8.44 -0.03 -0.3541912632821724 18-Oct-22 8.47 0 0 17-Oct-22 8.47 -0.01 -0.1179245283018868 14-Oct-22 8.48 0.07 0.8323424494649228 13-Oct-22 8.41 0 0 12-Oct-22 8.41 -0.03 -0.35545023696682465 11-Oct-22 8.44 -0.06 -0.7058823529411765 10-Oct-22 8.5 -0.02 -0.2347417840375587 07-Oct-22 8.52 -0.08 -0.9302325581395349 06-Oct-22 8.6 -0.05 -0.5780346820809249 05-Oct-22 8.65 -0.07 -0.8027522935779816 04-Oct-22 8.72 0.09 1.0428736964078795 03-Oct-22 8.63 0.06 0.7001166861143524 30-Sep-22 8.57 0.05 0.5868544600938967 29-Sep-22 8.52 0 0 28-Sep-22 8.52 -0.04 -0.4672897196261682 27-Sep-22 8.56 -0.05 -0.5807200929152149 26-Sep-22 8.61 -0.07 -0.8064516129032258 23-Sep-22 8.68 -0.05 -0.572737686139748 22-Sep-22 8.73 -0.02 -0.22857142857142856 21-Sep-22 8.75 0.01 0.11441647597254005 20-Sep-22 8.74 -0.07 -0.7945516458569807 19-Sep-22 8.81 -0.01 -0.11337868480725624 16-Sep-22 8.82 -0.03 -0.3389830508474576 15-Sep-22 8.85 0.02 0.22650056625141562 14-Sep-22 8.83 -0.03 -0.33860045146726864 13-Sep-22 8.86 -0.03 -0.3374578177727784 12-Sep-22 8.89 0.02 0.2254791431792559 09-Sep-22 8.87 0 0 08-Sep-22 8.87 -0.03 -0.33707865168539325 07-Sep-22 8.9 0.01 0.1124859392575928 06-Sep-22 8.89 0.01 0.11261261261261261 05-Sep-22 8.88 -0.03 -0.3367003367003367 02-Sep-22 8.91 0.03 0.33783783783783783 01-Sep-22 8.88 -0.04 -0.4484304932735426 31-Aug-22 8.92 -0.02 -0.22371364653243847 30-Aug-22 8.94 -0.02 -0.22321428571428573 29-Aug-22 8.96 -0.06 -0.6651884700665188 26-Aug-22 9.02 -0.03 -0.3314917127071823 25-Aug-22 9.05 0.03 0.3325942350332594 24-Aug-22 9.02 -0.02 -0.22123893805309736 23-Aug-22 9.04 -0.04 -0.44052863436123346 22-Aug-22 9.08 -0.06 -0.6564551422319475 19-Aug-22 9.14 -0.08 -0.8676789587852495 18-Aug-22 9.22 -0.02 -0.21645021645021645 17-Aug-22 9.24 -0.07 -0.7518796992481203 16-Aug-22 9.31 -0.01 -0.1072961373390558 12-Aug-22 9.32 -0.04 -0.42735042735042733 11-Aug-22 9.36 -0.01 -0.10672358591248667 10-Aug-22 9.37 0.04 0.4287245444801715 09-Aug-22 9.33 -0.03 -0.32051282051282054 08-Aug-22 9.36 -0.01 -0.10672358591248667 05-Aug-22 9.37 -0.04 -0.4250797024442083 04-Aug-22 9.41 0.03 0.31982942430703626 03-Aug-22 9.38 -0.06 -0.635593220338983 02-Aug-22 9.44 0.03 0.3188097768331562 01-Aug-22 9.41 0.05 0.5341880341880342 29-Jul-22 9.36 0.01 0.10695187165775401 28-Jul-22 9.35 0.07 0.7543103448275862 27-Jul-22 9.28 -0.02 -0.21505376344086022 26-Jul-22 9.3 0.07 0.7583965330444203 25-Jul-22 9.23 -0.01 -0.10822510822510822 22-Jul-22 9.24 0.15 1.6501650165016502 21-Jul-22 9.09 -0.05 -0.5470459518599562 20-Jul-22 9.14 0.03 0.32930845225027444 19-Jul-22 9.11 0 0 18-Jul-22 9.11 -0.05 -0.5458515283842795 15-Jul-22 9.16 0.03 0.32858707557502737 14-Jul-22 9.13 -0.01 -0.10940919037199125 13-Jul-22 9.14 -0.05 -0.544069640914037 12-Jul-22 9.19 0.08 0.8781558726673985 11-Jul-22 9.11 0.03 0.3303964757709251 08-Jul-22 9.08 -0.01 -0.11001100110011001 07-Jul-22 9.09 -0.07 -0.7641921397379913 06-Jul-22 9.16 0.07 0.77007700770077 05-Jul-22 9.09 0.05 0.5530973451327433 04-Jul-22 9.04 -0.04 -0.44052863436123346 01-Jul-22 9.08 0.07 0.7769145394006659 30-Jun-22 9.01 0.1 1.122334455667789 29-Jun-22 8.91 0.02 0.2249718785151856 28-Jun-22 8.89 -0.06 -0.6703910614525139 27-Jun-22 8.95 -0.03 -0.33407572383073497 24-Jun-22 8.98 0.09 1.0123734533183353 22-Jun-22 8.89 0.08 0.9080590238365494 21-Jun-22 8.81 -0.03 -0.3393665158371041 20-Jun-22 8.84 -0.02 -0.22573363431151242 17-Jun-22 8.86 0.08 0.9111617312072893 16-Jun-22 8.78 -0.07 -0.7909604519774012 15-Jun-22 8.85 0.02 0.22650056625141562 14-Jun-22 8.83 -0.08 -0.8978675645342312 13-Jun-22 8.91 -0.13 -1.4380530973451326 10-Jun-22 9.04 -0.03 -0.33076074972436603 09-Jun-22 9.07 -0.05 -0.5482456140350878 08-Jun-22 9.12 -0.03 -0.32786885245901637 07-Jun-22 9.15 -0.02 -0.21810250817884405 03-Jun-22 9.17 -0.04 -0.43431053203040176 02-Jun-22 9.21 -0.06 -0.6472491909385113 01-Jun-22 9.27 0.01 0.1079913606911447 31-May-22 9.26 -0.04 -0.43010752688172044 30-May-22 9.3 -0.06 -0.6410256410256411 27-May-22 9.36 0.01 0.10695187165775401 25-May-22 9.35 0.03 0.3218884120171674 24-May-22 9.32 -0.02 -0.21413276231263384 23-May-22 9.34 -0.02 -0.21367521367521367 20-May-22 9.36 -0.03 -0.3194888178913738 19-May-22 9.39 0.06 0.6430868167202572 18-May-22 9.33 -0.01 -0.10706638115631692 17-May-22 9.34 -0.03 -0.32017075773745995 16-May-22 9.37 -0.03 -0.3191489361702128 13-May-22 9.4 -0.02 -0.21231422505307856 12-May-22 9.42 0.12 1.2903225806451613 11-May-22 9.3 -0.01 -0.10741138560687433 10-May-22 9.31 0.03 0.3232758620689655 06-May-22 9.28 -0.09 -0.96051227321238 05-May-22 9.37 0.02 0.21390374331550802 04-May-22 9.35 -0.03 -0.31982942430703626 03-May-22 9.38 0 0 02-May-22 9.38 -0.03 -0.3188097768331562 29-Apr-22 9.41 -0.02 -0.21208907741251326 28-Apr-22 9.43 -0.06 -0.6322444678609063 27-Apr-22 9.49 -0.01 -0.10526315789473684 26-Apr-22 9.5 0.02 0.2109704641350211 25-Apr-22 9.48 0.03 0.31746031746031744 22-Apr-22 9.45 -0.05 -0.5263157894736842 21-Apr-22 9.5 -0.02 -0.21008403361344538 20-Apr-22 9.52 0.05 0.5279831045406547 19-Apr-22 9.47 -0.08 -0.837696335078534 14-Apr-22 9.55 -0.01 -0.10460251046025104 13-Apr-22 9.56 -0.01 -0.1044932079414838 12-Apr-22 9.57 0.01 0.10460251046025104 11-Apr-22 9.56 -0.04 -0.4166666666666667 08-Apr-22 9.6 -0.01 -0.1040582726326743 07-Apr-22 9.61 -0.02 -0.20768431983385255 06-Apr-22 9.63 -0.07 -0.7216494845360825 05-Apr-22 9.7 -0.06 -0.6147540983606558 04-Apr-22 9.76 0.05 0.5149330587023687 01-Apr-22 9.71 -0.01 -0.102880658436214 31-Mar-22 9.72 0.05 0.5170630816959669 30-Mar-22 9.67 -0.04 -0.411946446961895 29-Mar-22 9.71 -0.03 -0.3080082135523614 28-Mar-22 9.74 0 0 25-Mar-22 9.74 -0.02 -0.20491803278688525 24-Mar-22 9.76 -0.02 -0.20449897750511248 23-Mar-22 9.78 0.02 0.20491803278688525 22-Mar-22 9.76 -0.04 -0.40816326530612246 21-Mar-22 9.8 -0.05 -0.5076142131979695 18-Mar-22 9.85 0.03 0.3054989816700611 17-Mar-22 9.82 0.01 0.1019367991845056 16-Mar-22 9.81 -0.01 -0.10183299389002037 15-Mar-22 9.82 0.01 0.1019367991845056 14-Mar-22 9.81 -0.03 -0.3048780487804878 11-Mar-22 9.84 -0.03 -0.303951367781155 10-Mar-22 9.87 -0.05 -0.5040322580645161 09-Mar-22 9.92 -0.03 -0.3015075376884422 08-Mar-22 9.95 -0.05 -0.5 07-Mar-22 10 -0.04 -0.398406374501992 04-Mar-22 10.04 0.04 0.4 03-Mar-22 10 -0.04 -0.398406374501992 02-Mar-22 10.04 0.01 0.09970089730807577 01-Mar-22 10.03 0.11 1.1088709677419355 28-Feb-22 9.92 0.01 0.10090817356205853 25-Feb-22 9.91 -0.01 -0.10080645161290322 24-Feb-22 9.92 0.02 0.20202020202020202 23-Feb-22 9.9 0 0 22-Feb-22 9.9 -0.05 -0.5025125628140703 21-Feb-22 9.95 0 0 18-Feb-22 9.95 0.01 0.1006036217303823 17-Feb-22 9.94 0.01 0.10070493454179255 16-Feb-22 9.93 0.04 0.4044489383215369 15-Feb-22 9.89 -0.03 -0.3024193548387097 14-Feb-22 9.92 -0.02 -0.2012072434607646 11-Feb-22 9.94 -0.02 -0.20080321285140562 10-Feb-22 9.96 -0.02 -0.20040080160320642 09-Feb-22 9.98 0.01 0.10030090270812438 08-Feb-22 9.97 -0.01 -0.10020040080160321 07-Feb-22 9.98 -0.06 -0.5976095617529881 04-Feb-22 10.04 -0.08 -0.7905138339920948 03-Feb-22 10.12 -0.05 -0.4916420845624385 02-Feb-22 10.17 -0.02 -0.19627085377821393 01-Feb-22 10.19 -0.01 -0.09803921568627451 31-Jan-22 10.2 -0.02 -0.19569471624266144 28-Jan-22 10.22 -0.02 -0.1953125 27-Jan-22 10.24 -0.01 -0.0975609756097561 26-Jan-22 10.25 -0.02 -0.19474196689386564 25-Jan-22 10.27 -0.01 -0.09727626459143969 24-Jan-22 10.28 0 0 21-Jan-22 10.28 0.02 0.1949317738791423 20-Jan-22 10.26 0.02 0.1953125 19-Jan-22 10.24 -0.02 -0.1949317738791423 18-Jan-22 10.26 0 0 17-Jan-22 10.26 -0.03 -0.2915451895043732 14-Jan-22 10.29 0 0 13-Jan-22 10.29 0.01 0.09727626459143969 12-Jan-22 10.28 0.02 0.1949317738791423 11-Jan-22 10.26 -0.01 -0.09737098344693282 10-Jan-22 10.27 -0.01 -0.09727626459143969 07-Jan-22 10.28 -0.01 -0.09718172983479106 06-Jan-22 10.29 -0.01 -0.0970873786407767 05-Jan-22 10.3 -0.02 -0.1937984496124031 04-Jan-22 10.32 0.01 0.09699321047526673 03-Jan-22 10.31 -0.01 -0.09689922480620156 31-Dec-21 10.32 -0.01 -0.0968054211035818 30-Dec-21 10.33 -0.01 -0.09671179883945841 29-Dec-21 10.34 -0.01 -0.0966183574879227 28-Dec-21 10.35 0 0 27-Dec-21 10.35 -0.02 -0.19286403085824494 23-Dec-21 10.37 -0.02 -0.19249278152069296 22-Dec-21 10.39 -0.02 -0.19212295869356388 21-Dec-21 10.41 -0.03 -0.28735632183908044 20-Dec-21 10.44 -0.01 -0.09569377990430622 17-Dec-21 10.45 0.03 0.28790786948176583 16-Dec-21 10.42 -0.03 -0.28708133971291866 15-Dec-21 10.45 0 0 14-Dec-21 10.45 0.01 0.09578544061302682 13-Dec-21 10.44 0.01 0.09587727708533078 10-Dec-21 10.43 0 0 09-Dec-21 10.43 0.01 0.09596928982725528 08-Dec-21 10.42 -0.02 -0.19157088122605365 07-Dec-21 10.44 0 0 06-Dec-21 10.44 0.01 0.09587727708533078 03-Dec-21 10.43 0 0 02-Dec-21 10.43 0.03 0.28846153846153844 01-Dec-21 10.4 -0.01 -0.09606147934678194 30-Nov-21 10.41 0.03 0.28901734104046245 29-Nov-21 10.38 -0.01 -0.09624639076034648 26-Nov-21 10.39 0.03 0.28957528957528955 25-Nov-21 10.36 0.02 0.19342359767891681 24-Nov-21 10.34 -0.03 -0.2892960462873674 23-Nov-21 10.37 -0.06 -0.5752636625119847 22-Nov-21 10.43 -0.02 -0.19138755980861244 19-Nov-21 10.45 0.05 0.4807692307692308 18-Nov-21 10.4 0.02 0.1926782273603083 17-Nov-21 10.38 -0.01 -0.09624639076034648 16-Nov-21 10.39 -0.02 -0.19212295869356388 15-Nov-21 10.41 0.01 0.09615384615384616 12-Nov-21 10.4 -0.01 -0.09606147934678194 11-Nov-21 10.41 -0.03 -0.28735632183908044 10-Nov-21 10.44 -0.02 -0.19120458891013384 09-Nov-21 10.46 0.03 0.28763183125599234 08-Nov-21 10.43 -0.01 -0.09578544061302682 05-Nov-21 10.44 0.04 0.38461538461538464 04-Nov-21 10.4 0.03 0.2892960462873674 03-Nov-21 10.37 0.02 0.1932367149758454 02-Nov-21 10.35 0.05 0.4854368932038835 29-Oct-21 10.3 -0.03 -0.2904162633107454 28-Oct-21 10.33 -0.05 -0.4816955684007707 27-Oct-21 10.38 0.03 0.2898550724637681 26-Oct-21 10.35 0.02 0.1936108422071636 25-Oct-21 10.33 0 0 22-Oct-21 10.33 -0.01 -0.09671179883945841 21-Oct-21 10.34 -0.01 -0.0966183574879227 20-Oct-21 10.35 0.01 0.09671179883945841 19-Oct-21 10.34 -0.02 -0.19305019305019305 18-Oct-21 10.36 -0.02 -0.1926782273603083 15-Oct-21 10.38 0 0 14-Oct-21 10.38 0.03 0.2898550724637681 13-Oct-21 10.35 0.01 0.09671179883945841 12-Oct-21 10.34 -0.01 -0.0966183574879227 11-Oct-21 10.35 -0.03 -0.28901734104046245 08-Oct-21 10.38 -0.01 -0.09624639076034648 07-Oct-21 10.39 0.01 0.09633911368015415 06-Oct-21 10.38 -0.03 -0.2881844380403458 05-Oct-21 10.41 0 0 04-Oct-21 10.41 -0.02 -0.19175455417066156 01-Oct-21 10.43 0.02 0.19212295869356388 30-Sep-21 10.41 -0.01 -0.09596928982725528 29-Sep-21 10.42 0.02 0.19230769230769232 28-Sep-21 10.4 -0.02 -0.19193857965451055 27-Sep-21 10.42 -0.01 -0.09587727708533078 24-Sep-21 10.43 -0.04 -0.38204393505253104 23-Sep-21 10.47 -0.02 -0.19065776930409914 22-Sep-21 10.49 0 0 21-Sep-21 10.49 0 0 20-Sep-21 10.49 0.03 0.28680688336520077 17-Sep-21 10.46 -0.01 -0.09551098376313276 16-Sep-21 10.47 -0.03 -0.2857142857142857 15-Sep-21 10.5 0 0 14-Sep-21 10.5 0 0 13-Sep-21 10.5 -0.01 -0.09514747859181731 10-Sep-21 10.51 0 0 09-Sep-21 10.51 0.02 0.19065776930409914 08-Sep-21 10.49 0.01 0.09541984732824428 07-Sep-21 10.48 -0.03 -0.285442435775452 06-Sep-21 10.51 0 0 03-Sep-21 10.51 -0.02 -0.1899335232668566 02-Sep-21 10.53 0 0 01-Sep-21 10.53 -0.01 -0.09487666034155598 31-Aug-21 10.54 -0.01 -0.0947867298578199 30-Aug-21 10.55 0 0 27-Aug-21 10.55 0 0 26-Aug-21 10.55 -0.03 -0.2835538752362949 25-Aug-21 10.58 -0.03 -0.2827521206409048 24-Aug-21 10.61 0.01 0.09433962264150944 23-Aug-21 10.6 -0.01 -0.0942507068803016 20-Aug-21 10.61 0 0 19-Aug-21 10.61 0 0 18-Aug-21 10.61 0.01 0.09433962264150944 17-Aug-21 10.6 0 0 16-Aug-21 10.6 0 0 13-Aug-21 10.6 0 0 12-Aug-21 10.6 0 0 11-Aug-21 10.6 -0.01 -0.0942507068803016 10-Aug-21 10.61 0 0 09-Aug-21 10.61 0.01 0.09433962264150944 06-Aug-21 10.6 -0.03 -0.28222013170272814 05-Aug-21 10.63 0.01 0.09416195856873823 04-Aug-21 10.62 0.01 0.0942507068803016 03-Aug-21 10.61 0.02 0.18885741265344666 02-Aug-21 10.59 0.01 0.0945179584120983 30-Jul-21 10.58 0.01 0.0946073793755913 29-Jul-21 10.57 0 0 28-Jul-21 10.57 0 0 27-Jul-21 10.57 0.01 0.0946969696969697 26-Jul-21 10.56 0 0 23-Jul-21 10.56 0 0 22-Jul-21 10.56 0.01 0.0947867298578199 21-Jul-21 10.55 -0.02 -0.1892147587511826 20-Jul-21 10.57 0.03 0.2846299810246679 19-Jul-21 10.54 0.02 0.19011406844106463 16-Jul-21 10.52 0.01 0.09514747859181731 15-Jul-21 10.51 0.01 0.09523809523809523 14-Jul-21 10.5 0.01 0.09532888465204957 13-Jul-21 10.49 0 0 12-Jul-21 10.49 0 0 09-Jul-21 10.49 -0.01 -0.09523809523809523 08-Jul-21 10.5 0 0 07-Jul-21 10.5 0.04 0.3824091778202677 06-Jul-21 10.46 0.02 0.19157088122605365 05-Jul-21 10.44 -0.01 -0.09569377990430622 02-Jul-21 10.45 0.01 0.09578544061302682 01-Jul-21 10.44 0.01 0.09587727708533078 30-Jun-21 10.43 0.02 0.19212295869356388 29-Jun-21 10.41 0.01 0.09615384615384616 28-Jun-21 10.4 -0.01 -0.09606147934678194 25-Jun-21 10.41 -0.01 -0.09596928982725528 24-Jun-21 10.42 0 0 22-Jun-21 10.42 0 0 21-Jun-21 10.42 -0.02 -0.19157088122605365 18-Jun-21 10.44 0.01 0.09587727708533078 17-Jun-21 10.43 -0.01 -0.09578544061302682 16-Jun-21 10.44 -0.01 -0.09569377990430622 15-Jun-21 10.45 -0.01 -0.09560229445506692 14-Jun-21 10.46 -0.01 -0.09551098376313276 11-Jun-21 10.47 0.03 0.28735632183908044 10-Jun-21 10.44 -0.02 -0.19120458891013384 09-Jun-21 10.46 0.04 0.3838771593090211 08-Jun-21 10.42 0.01 0.09606147934678194 07-Jun-21 10.41 0 0 04-Jun-21 10.41 0 0 03-Jun-21 10.41 0 0 02-Jun-21 10.41 0 0 01-Jun-21 10.41 0.01 0.09615384615384616 31-May-21 10.4 0 0 28-May-21 10.4 0 0 27-May-21 10.4 -0.01 -0.09606147934678194 26-May-21 10.41 0.03 0.28901734104046245 25-May-21 10.38 0.02 0.19305019305019305 21-May-21 10.36 0.03 0.2904162633107454 20-May-21 10.33 -0.01 -0.09671179883945841 19-May-21 10.34 0 0 18-May-21 10.34 0.01 0.0968054211035818 17-May-21 10.33 -0.03 -0.28957528957528955 14-May-21 10.36 -0.02 -0.1926782273603083 12-May-21 10.38 -0.01 -0.09624639076034648 11-May-21 10.39 -0.03 -0.28790786948176583 10-May-21 10.42 -0.01 -0.09587727708533078 07-May-21 10.43 0 0 06-May-21 10.43 -0.01 -0.09578544061302682 05-May-21 10.44 -0.01 -0.09569377990430622 04-May-21 10.45 0.02 0.19175455417066156 03-May-21 10.43 -0.01 -0.09578544061302682 30-Apr-21 10.44 0 0 29-Apr-21 10.44 -0.02 -0.19120458891013384 28-Apr-21 10.46 -0.01 -0.09551098376313276 27-Apr-21 10.47 -0.01 -0.09541984732824428 26-Apr-21 10.48 -0.01 -0.09532888465204957 23-Apr-21 10.49 0.01 0.09541984732824428 22-Apr-21 10.48 -0.01 -0.09532888465204957 21-Apr-21 10.49 0.02 0.19102196752626552 20-Apr-21 10.47 0.01 0.09560229445506692 19-Apr-21 10.46 -0.03 -0.2859866539561487 16-Apr-21 10.49 0 0 15-Apr-21 10.49 0 0 14-Apr-21 10.49 0 0 13-Apr-21 10.49 -0.02 -0.19029495718363462 12-Apr-21 10.51 0.01 0.09523809523809523 09-Apr-21 10.5 -0.04 -0.3795066413662239 08-Apr-21 10.54 0.02 0.19011406844106463 07-Apr-21 10.52 0.01 0.09514747859181731 06-Apr-21 10.51 -0.02 -0.1899335232668566 01-Apr-21 10.53 0.03 0.2857142857142857 30-Mar-21 10.5 -0.04 -0.3795066413662239 29-Mar-21 10.54 0 0 26-Mar-21 10.54 -0.02 -0.1893939393939394 25-Mar-21 10.56 0.02 0.18975332068311196 24-Mar-21 10.54 0.01 0.0949667616334283 23-Mar-21 10.53 0.02 0.19029495718363462 22-Mar-21 10.51 0.01 0.09523809523809523 19-Mar-21 10.5 0.01 0.09532888465204957 18-Mar-21 10.49 -0.03 -0.28517110266159695 17-Mar-21 10.52 -0.03 -0.2843601895734597 16-Mar-21 10.55 0.01 0.09487666034155598 15-Mar-21 10.54 0.01 0.0949667616334283 12-Mar-21 10.53 -0.03 -0.2840909090909091 11-Mar-21 10.56 0.03 0.2849002849002849 10-Mar-21 10.53 -0.01 -0.09487666034155598 09-Mar-21 10.54 0.03 0.285442435775452 08-Mar-21 10.51 0 0 05-Mar-21 10.51 -0.01 -0.09505703422053231 04-Mar-21 10.52 -0.01 -0.0949667616334283 03-Mar-21 10.53 -0.01 -0.09487666034155598 02-Mar-21 10.54 0 0 01-Mar-21 10.54 0.05 0.47664442326024786 26-Feb-21 10.49 0.01 0.09541984732824428 25-Feb-21 10.48 -0.03 -0.285442435775452 24-Feb-21 10.51 -0.02 -0.1899335232668566 23-Feb-21 10.53 -0.03 -0.2840909090909091 22-Feb-21 10.56 0.01 0.0947867298578199 19-Feb-21 10.55 -0.02 -0.1892147587511826 18-Feb-21 10.57 -0.01 -0.0945179584120983 17-Feb-21 10.58 -0.02 -0.18867924528301888 16-Feb-21 10.6 -0.01 -0.0942507068803016 15-Feb-21 10.61 -0.04 -0.3755868544600939 12-Feb-21 10.65 -0.02 -0.18744142455482662 11-Feb-21 10.67 0 0 10-Feb-21 10.67 0.02 0.18779342723004694 09-Feb-21 10.65 0 0 08-Feb-21 10.65 0 0 05-Feb-21 10.65 -0.01 -0.09380863039399624 04-Feb-21 10.66 -0.01 -0.09372071227741331 03-Feb-21 10.67 0 0 02-Feb-21 10.67 -0.01 -0.09363295880149813 01-Feb-21 10.68 0 0 29-Jan-21 10.68 -0.02 -0.18691588785046728 28-Jan-21 10.7 -0.01 -0.09337068160597572 27-Jan-21 10.71 0 0 26-Jan-21 10.71 0 0 25-Jan-21 10.71 0.02 0.18709073900841908 22-Jan-21 10.69 0 0 21-Jan-21 10.69 -0.02 -0.18674136321195145 20-Jan-21 10.71 0 0 19-Jan-21 10.71 0.01 0.09345794392523364 18-Jan-21 10.7 -0.02 -0.1865671641791045 15-Jan-21 10.72 -0.01 -0.09319664492078285 14-Jan-21 10.73 0.02 0.18674136321195145 13-Jan-21 10.71 0.01 0.09345794392523364 12-Jan-21 10.7 -0.03 -0.27958993476234856 11-Jan-21 10.73 -0.02 -0.18604651162790697 08-Jan-21 10.75 0.01 0.0931098696461825 07-Jan-21 10.74 0 0 06-Jan-21 10.74 -0.02 -0.18587360594795538 05-Jan-21 10.76 0.01 0.09302325581395349 04-Jan-21 10.75 0.01 0.0931098696461825 31-Dec-20 10.74 0 0 30-Dec-20 10.74 0 0 29-Dec-20 10.74 0.01 0.09319664492078285 28-Dec-20 10.73 0 0 23-Dec-20 10.73 -0.01 -0.0931098696461825 22-Dec-20 10.74 -0.01 -0.09302325581395349 21-Dec-20 10.75 0.01 0.0931098696461825 18-Dec-20 10.74 -0.01 -0.09302325581395349 17-Dec-20 10.75 0.01 0.0931098696461825 16-Dec-20 10.74 -0.03 -0.2785515320334262 15-Dec-20 10.77 0.01 0.09293680297397769 14-Dec-20 10.76 -0.01 -0.09285051067780872 11-Dec-20 10.77 0.03 0.27932960893854747 10-Dec-20 10.74 -0.01 -0.09302325581395349 09-Dec-20 10.75 0.01 0.0931098696461825 08-Dec-20 10.74 0.01 0.09319664492078285 07-Dec-20 10.73 0.01 0.09328358208955224 04-Dec-20 10.72 0.01 0.09337068160597572 03-Dec-20 10.71 0.02 0.18709073900841908 02-Dec-20 10.69 -0.01 -0.09345794392523364 01-Dec-20 10.7 -0.03 -0.27958993476234856 30-Nov-20 10.73 -0.01 -0.0931098696461825 27-Nov-20 10.74 0 0 26-Nov-20 10.74 0.01 0.09319664492078285 25-Nov-20 10.73 0 0 24-Nov-20 10.73 0 0 23-Nov-20 10.73 0 0 20-Nov-20 10.73 0 0 19-Nov-20 10.73 0.01 0.09328358208955224 18-Nov-20 10.72 0 0 17-Nov-20 10.72 0.01 0.09337068160597572 16-Nov-20 10.71 0 0 13-Nov-20 10.71 0.03 0.2808988764044944 12-Nov-20 10.68 0.01 0.09372071227741331 11-Nov-20 10.67 0.04 0.37629350893697083 10-Nov-20 10.63 -0.04 -0.37488284910965325 09-Nov-20 10.67 -0.04 -0.3734827264239029 06-Nov-20 10.71 0 0 05-Nov-20 10.71 0 0 04-Nov-20 10.71 0.02 0.18709073900841908 03-Nov-20 10.69 0.01 0.09363295880149813 02-Nov-20 10.68 -0.01 -0.09354536950420954 30-Oct-20 10.69 0 0 29-Oct-20 10.69 0.01 0.09363295880149813 28-Oct-20 10.68 0 0 27-Oct-20 10.68 0.01 0.09372071227741331 26-Oct-20 10.67 0.02 0.18779342723004694 23-Oct-20 10.65 -0.010873 -0.10198977138176207 22-Oct-20 10.660873 -0.012706 -0.11904160731840745 21-Oct-20 10.673579 -0.009957 -0.09319948002234466 20-Oct-20 10.683536 -0.009363 -0.08756278348836924 19-Oct-20 10.692899 -0.008816 -0.08237931957634828 16-Oct-20 10.701715 0.00503 0.0470239144183455 15-Oct-20 10.696685 0.009979 0.09337769748695249 14-Oct-20 10.686706 0.016953 0.1588884016340397 13-Oct-20 10.669753 0.007413 0.0695250761089967 12-Oct-20 10.66234 0.010946 0.10276589148800618 09-Oct-20 10.651394 0.021394 0.20126058325493884 08-Oct-20 10.63 0.02 0.1885014137606032 07-Oct-20 10.61 -0.01 -0.09416195856873823 06-Oct-20 10.62 0 0 05-Oct-20 10.62 0 0 02-Oct-20 10.62 0.02 0.18867924528301888 01-Oct-20 10.6 -0.01 -0.0942507068803016 30-Sep-20 10.61 0 0 29-Sep-20 10.61 0.02 0.18885741265344666 28-Sep-20 10.59 -0.01 -0.09433962264150944 25-Sep-20 10.6 0 0 24-Sep-20 10.6 0 0 23-Sep-20 10.6 0 0 22-Sep-20 10.6 0 0 21-Sep-20 10.6 0.01 0.09442870632672333 18-Sep-20 10.59 0 0 17-Sep-20 10.59 0 0 16-Sep-20 10.59 0.03 0.2840909090909091 15-Sep-20 10.56 -0.01 -0.0946073793755913 14-Sep-20 10.57 0.02 0.1895734597156398 11-Sep-20 10.55 0.02 0.1899335232668566 10-Sep-20 10.53 -0.01 -0.09487666034155598 09-Sep-20 10.54 -0.01 -0.0947867298578199 08-Sep-20 10.55 0.01 0.09487666034155598 07-Sep-20 10.54 -0.01 -0.0947867298578199 04-Sep-20 10.55 -0.01 -0.0946969696969697 03-Sep-20 10.56 0.02 0.18975332068311196 02-Sep-20 10.54 0.04 0.38095238095238093 01-Sep-20 10.5 0.01 0.09532888465204957 31-Aug-20 10.49 -0.01 -0.09523809523809523 28-Aug-20 10.5 -0.03 -0.2849002849002849 27-Aug-20 10.53 0.02 0.19029495718363462 26-Aug-20 10.51 -0.01 -0.09505703422053231 25-Aug-20 10.52 -0.05 -0.47303689687795647 24-Aug-20 10.57 0 0 21-Aug-20 10.57 -0.01 -0.0945179584120983 20-Aug-20 10.58 0.02 0.1893939393939394 19-Aug-20 10.56 0.02 0.18975332068311196 18-Aug-20 10.54 0.01 0.0949667616334283 17-Aug-20 10.53 0 0 14-Aug-20 10.53 0.01 0.09505703422053231 13-Aug-20 10.52 -0.03 -0.2843601895734597 12-Aug-20 10.55 -0.01 -0.0946969696969697 11-Aug-20 10.56 -0.02 -0.1890359168241966 10-Aug-20 10.58 0.01 0.0946073793755913 07-Aug-20 10.57 0 0 06-Aug-20 10.57 0.02 0.1895734597156398 05-Aug-20 10.55 -0.02 -0.1892147587511826 04-Aug-20 10.57 0.04 0.3798670465337132 03-Aug-20 10.53 -0.02 -0.1895734597156398 31-Jul-20 10.55 -0.01 -0.0946969696969697 30-Jul-20 10.56 0.02 0.18975332068311196 29-Jul-20 10.54 0 0 28-Jul-20 10.54 0.01 0.0949667616334283 27-Jul-20 10.53 0.02 0.19029495718363462 24-Jul-20 10.51 -0.03 -0.2846299810246679 23-Jul-20 10.54 0.01 0.0949667616334283 22-Jul-20 10.53 0.02 0.19029495718363462 21-Jul-20 10.51 0.01 0.09523809523809523 20-Jul-20 10.5 0.02 0.19083969465648856 17-Jul-20 10.48 0.01 0.09551098376313276 16-Jul-20 10.47 0.02 0.19138755980861244 15-Jul-20 10.45 0 0 14-Jul-20 10.45 0.02 0.19175455417066156 13-Jul-20 10.43 -0.03 -0.28680688336520077 10-Jul-20 10.46 0.01 0.09569377990430622 09-Jul-20 10.45 0 0 08-Jul-20 10.45 0.02 0.19175455417066156 07-Jul-20 10.43 0.01 0.09596928982725528 06-Jul-20 10.42 0 0 03-Jul-20 10.42 0.01 0.09606147934678194 02-Jul-20 10.41 0.02 0.19249278152069296 01-Jul-20 10.39 -0.05 -0.4789272030651341 30-Jun-20 10.44 0.02 0.19193857965451055 29-Jun-20 10.42 -0.01 -0.09587727708533078 26-Jun-20 10.43 0.01 0.09596928982725528 25-Jun-20 10.42 0.03 0.28873917228103946 24-Jun-20 10.39 -0.03 -0.28790786948176583 22-Jun-20 10.42 0.02 0.19230769230769232 19-Jun-20 10.4 0 0 18-Jun-20 10.4 0.02 0.1926782273603083 17-Jun-20 10.38 0.01 0.09643201542912247 16-Jun-20 10.37 0.01 0.09652509652509653 15-Jun-20 10.36 0.01 0.0966183574879227 12-Jun-20 10.35 0.01 0.09671179883945841 11-Jun-20 10.34 0.04 0.3883495145631068 10-Jun-20 10.3 -0.03 -0.2904162633107454 09-Jun-20 10.33 0 0 08-Jun-20 10.33 0.03 0.2912621359223301 05-Jun-20 10.3 0.01 0.09718172983479106 04-Jun-20 10.29 0 0 03-Jun-20 10.29 -0.01 -0.0970873786407767 02-Jun-20 10.3 -0.01 -0.09699321047526673 29-May-20 10.31 0.02 0.19436345966958213 28-May-20 10.29 0.02 0.19474196689386564 27-May-20 10.27 0.02 0.1951219512195122 26-May-20 10.25 -0.01 -0.09746588693957114 25-May-20 10.26 0 0 22-May-20 10.26 0.03 0.2932551319648094 20-May-20 10.23 0.01 0.09784735812133072 19-May-20 10.22 0.01 0.0979431929480901 18-May-20 10.21 -0.02 -0.19550342130987292 15-May-20 10.23 0 0 14-May-20 10.23 0 0 13-May-20 10.23 0.03 0.29411764705882354 12-May-20 10.2 0 0 11-May-20 10.2 -0.02 -0.19569471624266144 08-May-20 10.22 0.02 0.19607843137254902 07-May-20 10.2 -0.01 -0.0979431929480901 06-May-20 10.21 -0.03 -0.29296875 05-May-20 10.24 0 0 04-May-20 10.24 -0.01 -0.0975609756097561 30-Apr-20 10.25 0.03 0.29354207436399216 29-Apr-20 10.22 0.01 0.0979431929480901 28-Apr-20 10.21 0.02 0.19627085377821393 27-Apr-20 10.19 0.03 0.2952755905511811 24-Apr-20 10.16 0.05 0.49455984174085066 23-Apr-20 10.11 0.04 0.3972194637537239 22-Apr-20 10.07 -0.06 -0.5923000987166831 21-Apr-20 10.13 -0.01 -0.09861932938856016 20-Apr-20 10.14 -0.03 -0.2949852507374631 17-Apr-20 10.17 0.01 0.0984251968503937 16-Apr-20 10.16 0 0 15-Apr-20 10.16 0.03 0.29615004935834155 14-Apr-20 10.13 0.04 0.39643211100099107 09-Apr-20 10.09 0.06 0.5982053838484547 08-Apr-20 10.03 -0.07 -0.693069306930693 07-Apr-20 10.1 0.06 0.5976095617529881 06-Apr-20 10.04 -0.01 -0.09950248756218906 03-Apr-20 10.05 -0.08 -0.7897334649555775 02-Apr-20 10.13 0.05 0.49603174603174605 01-Apr-20 10.08 0.03 0.29850746268656714 31-Mar-20 10.05 -0.03 -0.2976190476190476 30-Mar-20 10.08 -0.01 -0.09910802775024777 27-Mar-20 10.09 0.05 0.49800796812749004 26-Mar-20 10.04 0.05 0.5005005005005005 25-Mar-20 9.99 0.11 1.1133603238866396 24-Mar-20 9.88 -0.03 -0.30272452068617556 23-Mar-20 9.91 -0.11 -1.0978043912175648 20-Mar-20 10.02 0.06 0.6024096385542169 19-Mar-20 9.96 0.11 1.116751269035533 18-Mar-20 9.85 -0.15 -1.5 17-Mar-20 10 -0.14 -1.3806706114398422 16-Mar-20 10.14 -0.11 -1.0731707317073171 13-Mar-20 10.25 -0.14 -1.3474494706448508 12-Mar-20 10.39 -0.09 -0.8587786259541985 11-Mar-20 10.48 0 0 10-Mar-20 10.48 -0.07 -0.6635071090047393 09-Mar-20 10.55 0 0 06-Mar-20 10.55 -0.01 -0.0946969696969697 05-Mar-20 10.56 -0.01 -0.0946073793755913 04-Mar-20 10.57 0.04 0.3798670465337132 03-Mar-20 10.53 0 0 02-Mar-20 10.53 0 0 28-Feb-20 10.53 0 0 27-Feb-20 10.53 0.01 0.09505703422053231 26-Feb-20 10.52 -0.02 -0.18975332068311196 25-Feb-20 10.54 0 0 24-Feb-20 10.54 0 0 21-Feb-20 10.54 0.02 0.19011406844106463 20-Feb-20 10.52 0.02 0.19047619047619047 19-Feb-20 10.5 -0.01 -0.09514747859181731 18-Feb-20 10.51 0.01 0.09523809523809523 17-Feb-20 10.5 0 0 14-Feb-20 10.5 0 0 13-Feb-20 10.5 0.01 0.09532888465204957 12-Feb-20 10.49 0 0 11-Feb-20 10.49 0 0 10-Feb-20 10.49 0.01 0.09541984732824428 07-Feb-20 10.48 0.02 0.19120458891013384 06-Feb-20 10.46 -0.01 -0.09551098376313276 05-Feb-20 10.47 -0.01 -0.09541984732824428 04-Feb-20 10.48 -0.02 -0.19047619047619047 03-Feb-20 10.5 0 0 31-Jan-20 10.5 0.02 0.19083969465648856 30-Jan-20 10.48 0 0 29-Jan-20 10.48 0.01 0.09551098376313276 28-Jan-20 10.47 0.01 0.09560229445506692 27-Jan-20 10.46 0.05 0.4803073967339097 24-Jan-20 10.41 0.01 0.09615384615384616 23-Jan-20 10.4 0.03 0.2892960462873674 22-Jan-20 10.37 0.01 0.09652509652509653 21-Jan-20 10.36 0.01 0.0966183574879227 20-Jan-20 10.35 0 0 17-Jan-20 10.35 0.01 0.09671179883945841 16-Jan-20 10.34 -0.01 -0.0966183574879227 15-Jan-20 10.35 0.02 0.1936108422071636 14-Jan-20 10.33 0 0 13-Jan-20 10.33 -0.01 -0.09671179883945841 10-Jan-20 10.34 0 0 09-Jan-20 10.34 -0.02 -0.19305019305019305 08-Jan-20 10.36 -0.02 -0.1926782273603083 07-Jan-20 10.38 0 0 06-Jan-20 10.38 0 0 03-Jan-20 10.38 0.05 0.484027105517909 02-Jan-20 10.33 0.01 0.09689922480620156 31-Dec-19 10.32 -0.01 -0.0968054211035818 30-Dec-19 10.33 -0.02 -0.1932367149758454 27-Dec-19 10.35 0 0 23-Dec-19 10.35 0 0 20-Dec-19 10.35 0.01 0.09671179883945841 19-Dec-19 10.34 -0.04 -0.3853564547206166 18-Dec-19 10.38 -0.01 -0.09624639076034648 17-Dec-19 10.39 0 0 16-Dec-19 10.39 0.02 0.19286403085824494 13-Dec-19 10.37 -0.02 -0.19249278152069296 12-Dec-19 10.39 0.01 0.09633911368015415 11-Dec-19 10.38 0.02 0.19305019305019305 10-Dec-19 10.36 -0.01 -0.09643201542912247 09-Dec-19 10.37 0.02 0.1932367149758454 06-Dec-19 10.35 0 0 05-Dec-19 10.35 -0.03 -0.28901734104046245 04-Dec-19 10.38 0.01 0.09643201542912247 03-Dec-19 10.37 0.02 0.1932367149758454 02-Dec-19 10.35 -0.04 -0.3849855630413859 29-Nov-19 10.39 -0.01 -0.09615384615384616 28-Nov-19 10.4 0 0 27-Nov-19 10.4 -0.01 -0.09606147934678194 26-Nov-19 10.41 0.01 0.09615384615384616 25-Nov-19 10.4 0 0 22-Nov-19 10.4 0.01 0.09624639076034648 21-Nov-19 10.39 -0.02 -0.19212295869356388 20-Nov-19 10.41 0.02 0.19249278152069296 19-Nov-19 10.39 -0.01 -0.09615384615384616 18-Nov-19 10.4 0.01 0.09624639076034648 15-Nov-19 10.39 -0.01 -0.09615384615384616 14-Nov-19 10.4 0.02 0.1926782273603083 13-Nov-19 10.38 0.02 0.19305019305019305 12-Nov-19 10.36 -0.01 -0.09643201542912247 11-Nov-19 10.37 0.01 0.09652509652509653 08-Nov-19 10.36 -0.03 -0.28873917228103946 07-Nov-19 10.39 -0.03 -0.28790786948176583 06-Nov-19 10.42 0 0 05-Nov-19 10.42 -0.02 -0.19157088122605365 04-Nov-19 10.44 -0.03 -0.28653295128939826 31-Oct-19 10.47 0.04 0.3835091083413231 30-Oct-19 10.43 0 0 29-Oct-19 10.43 0.01 0.09596928982725528 28-Oct-19 10.42 -0.03 -0.28708133971291866 25-Oct-19 10.45 0 0 24-Oct-19 10.45 -0.01 -0.09560229445506692 23-Oct-19 10.46 0.01 0.09569377990430622 22-Oct-19 10.45 0.02 0.19175455417066156 21-Oct-19 10.43 -0.02 -0.19138755980861244 18-Oct-19 10.45 -0.01 -0.09560229445506692 17-Oct-19 10.46 0 0 16-Oct-19 10.46 -0.03 -0.2859866539561487 15-Oct-19 10.49 0 0 14-Oct-19 10.49 0.01 0.09541984732824428 11-Oct-19 10.48 -0.02 -0.19047619047619047 10-Oct-19 10.5 -0.04 -0.3795066413662239 09-Oct-19 10.54 -0.01 -0.0947867298578199 08-Oct-19 10.55 0 0 07-Oct-19 10.55 0 0 04-Oct-19 10.55 0 0 03-Oct-19 10.55 0.02 0.1899335232668566 02-Oct-19 10.53 0.01 0.09505703422053231 01-Oct-19 10.52 -0.03 -0.2843601895734597 30-Sep-19 10.55 0 0 27-Sep-19 10.55 -0.01 -0.0946969696969697 26-Sep-19 10.56 -0.02 -0.1890359168241966 25-Sep-19 10.58 0.02 0.1893939393939394 24-Sep-19 10.56 0.01 0.0947867298578199 23-Sep-19 10.55 0.04 0.38058991436726924 20-Sep-19 10.51 0.01 0.09523809523809523 19-Sep-19 10.5 0 0 18-Sep-19 10.5 0.01 0.09532888465204957 17-Sep-19 10.49 0 0 16-Sep-19 10.49 0 0 13-Sep-19 10.49 -0.06 -0.5687203791469194 12-Sep-19 10.55 0.05 0.47619047619047616 11-Sep-19 10.5 -0.02 -0.19011406844106463 10-Sep-19 10.52 -0.02 -0.18975332068311196 09-Sep-19 10.54 -0.02 -0.1893939393939394 06-Sep-19 10.56 0.01 0.0947867298578199 05-Sep-19 10.55 -0.05 -0.4716981132075472 04-Sep-19 10.6 -0.02 -0.18832391713747645 03-Sep-19 10.62 0.01 0.0942507068803016 02-Sep-19 10.61 -0.01 -0.09416195856873823 30-Aug-19 10.62 -0.02 -0.18796992481203006 29-Aug-19 10.64 0 0 28-Aug-19 10.64 0.06 0.5671077504725898 27-Aug-19 10.58 0.03 0.2843601895734597 26-Aug-19 10.55 0.01 0.09487666034155598 23-Aug-19 10.54 0 0 22-Aug-19 10.54 -0.03 -0.28382213812677387 21-Aug-19 10.57 -0.01 -0.0945179584120983 20-Aug-19 10.58 0.02 0.1893939393939394 19-Aug-19 10.56 -0.05 -0.471253534401508 16-Aug-19 10.61 0.07 0.6641366223908919 14-Aug-19 10.54 0.03 0.285442435775452 13-Aug-19 10.51 0.02 0.19065776930409914 12-Aug-19 10.49 0.01 0.09541984732824428 09-Aug-19 10.48 -0.02 -0.19047619047619047 08-Aug-19 10.5 -0.04 -0.3795066413662239 07-Aug-19 10.54 0.05 0.47664442326024786 06-Aug-19 10.49 0.01 0.09541984732824428 05-Aug-19 10.48 0.02 0.19120458891013384 02-Aug-19 10.46 0.03 0.28763183125599234 01-Aug-19 10.43 0.01 0.09596928982725528 31-Jul-19 10.42 0.02 0.19230769230769232 30-Jul-19 10.4 -0.01 -0.09606147934678194 29-Jul-19 10.41 0.02 0.19249278152069296 26-Jul-19 10.39 -0.02 -0.19212295869356388 25-Jul-19 10.41 0.01 0.09615384615384616 24-Jul-19 10.4 0.04 0.3861003861003861 23-Jul-19 10.36 0 0 22-Jul-19 10.36 0 0 19-Jul-19 10.36 0 0 18-Jul-19 10.36 0.02 0.19342359767891681 17-Jul-19 10.34 0.02 0.1937984496124031 16-Jul-19 10.32 0.02 0.1941747572815534 15-Jul-19 10.3 0.02 0.19455252918287938 12-Jul-19 10.28 -0.02 -0.1941747572815534 11-Jul-19 10.3 -0.02 -0.1937984496124031 10-Jul-19 10.32 -0.02 -0.19342359767891681 09-Jul-19 10.34 -0.01 -0.0966183574879227 08-Jul-19 10.35 -0.01 -0.09652509652509653 05-Jul-19 10.36 -0.01 -0.09643201542912247 04-Jul-19 10.37 0.01 0.09652509652509653 03-Jul-19 10.36 0.05 0.48496605237633367 02-Jul-19 10.31 0.03 0.2918287937743191 01-Jul-19 10.28 0.01 0.09737098344693282 28-Jun-19 10.27 0 0 27-Jun-19 10.27 0 0 26-Jun-19 10.27 0.01 0.09746588693957114 25-Jun-19 10.26 0 0 24-Jun-19 10.26 0.01 0.0975609756097561 21-Jun-19 10.25 -0.02 -0.19474196689386564 20-Jun-19 10.27 0.03 0.29296875 19-Jun-19 10.24 0 0 18-Jun-19 10.24 0.07 0.688298918387414 17-Jun-19 10.17 0 0 14-Jun-19 10.17 0.01 0.0984251968503937 13-Jun-19 10.16 0.01 0.09852216748768473 12-Jun-19 10.15 -0.01 -0.0984251968503937 11-Jun-19 10.16 -0.01 -0.09832841691248771 06-Jun-19 10.12 0 0 05-Jun-19 10.12 0.01 0.09891196834817013 04-Jun-19 10.11 0.01 0.09900990099009901 03-Jun-19 10.1 0.03 0.29791459781529295 31-May-19 10.07 0.01 0.09940357852882704 29-May-19 10.06 0.01 0.09950248756218906 28-May-19 10.05 0 0 27-May-19 10.05 0.01 0.099601593625498 24-May-19 10.04 0.01 0.09970089730807577 23-May-19 10.03 0 0 22-May-19 10.03 0 0 21-May-19 10.03 0 0 20-May-19 10.03 -0.02 -0.19900497512437812 17-May-19 10.05 0.01 0.099601593625498 16-May-19 10.04 0.01 0.09970089730807577 15-May-19 10.03 0.01 0.0998003992015968 14-May-19 10.02 0.01 0.0999000999000999 13-May-19 10.01 0 0 10-May-19 10.01 -0.02 -0.19940179461615154 08-May-19 10.03 0 0 07-May-19 10.03 0.01 0.0998003992015968 06-May-19 10.02 0 0 03-May-19 10.02 0 0 02-May-19 10.02 0.02 0.2 30-Apr-19 10 0 0 29-Apr-19 10 0 0 26-Apr-19 10 0.01 0.1001001001001001 25-Apr-19 9.99 -0.01 -0.1 24-Apr-19 10 0.03 0.30090270812437314 23-Apr-19 9.97 -0.02 -0.2002002002002002 18-Apr-19 9.99 0.02 0.20060180541624875 17-Apr-19 9.97 0 0 16-Apr-19 9.97 0 0 15-Apr-19 9.97 -0.02 -0.2002002002002002 12-Apr-19 9.99 -0.02 -0.1998001998001998 11-Apr-19 10.01 0.01 0.1 10-Apr-19 10 0.01 0.1001001001001001 09-Apr-19 9.99 0.01 0.10020040080160321 08-Apr-19 9.98 0 0 05-Apr-19 9.98 0.01 0.10030090270812438 04-Apr-19 9.97 0 0 03-Apr-19 9.97 -0.01 -0.10020040080160321 02-Apr-19 9.98 0 0 01-Apr-19 9.98 -0.01 -0.1001001001001001 29-Mar-19 9.99 0 0 28-Mar-19 9.99 -0.01 -0.1 27-Mar-19 10 0 0 26-Mar-19 10 -- -- BGF Euro Bond Fund Fund Inception 27-Mar-2019 Month End Date Monthly Total (NAV) Return 31-Mar-19 -- 30-Apr-19 0.1001 31-May-19 0.7 30-Jun-19 1.986097 31-Jul-19 1.460565 31-Aug-19 1.919386 30-Sep-19 -0.659134 31-Oct-19 -0.758294 30-Nov-19 -0.764088 31-Dec-19 -0.673725 31-Jan-20 1.744186 29-Feb-20 0.285714 31-Mar-20 -4.558405 30-Apr-20 1.99005 31-May-20 0.585366 30-Jun-20 1.260912 31-Jul-20 1.05364 31-Aug-20 -0.56872 30-Sep-20 1.143947 31-Oct-20 0.754006 30-Nov-20 0.374181 31-Dec-20 0.093197 31-Jan-21 -0.558659 28-Feb-21 -1.779026 31-Mar-21 0.190658 30-Apr-21 -0.666032 31-May-21 -0.383142 30-Jun-21 0.288462 31-Jul-21 1.438159 31-Aug-21 -0.378072 30-Sep-21 -1.233397 31-Oct-21 -1.056676 30-Nov-21 1.067961 31-Dec-21 -0.864553 31-Jan-22 -1.162791 28-Feb-22 -2.745098 31-Mar-22 -2.016129 30-Apr-22 -3.1893 31-May-22 -1.594049 30-Jun-22 -2.699784 31-Jul-22 3.884573 31-Aug-22 -4.700855 30-Sep-22 -3.923767 31-Oct-22 0.350058 30-Nov-22 2.55814 31-Dec-22 -3.174603 31-Jan-23 2.34192 28-Feb-23 -2.402746 31-Mar-23 2.110199 30-Apr-23 0 31-May-23 0.459242 30-Jun-23 -0.457143 31-Jul-23 0.344432 31-Aug-23 0.228833 30-Sep-23 -2.054795 31-Oct-23 0.34965 30-Nov-23 2.787456 31-Dec-23 3.502825 31-Jan-24 -0.655022 29-Feb-24 -1.098901