BGF European 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 and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union countries. Net Assets of Fund EUR 1,533,163,337 Inception Date 24-Apr-19 Fund Launch Date 03-Dec-10 Share Class Currency USD Base Currency EUR Asset Class Equity Constraint Benchmark 1 MSCI Europe Index (Net Total Return USD) SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.07% ISIN LU1984140779 Annual Management Fee 0.75% Performance Fee - Minimum Initial Investment USD 100,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Europe Equity Income Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEDD2U SEDOL BK6RMG4 29-Feb-2024 BGF European Equity Income Fund Inception Date 24-Apr-19 Fund Holdings as of - Total Net Assets USD 116,939.17 Number of Securities 44.00 Shares Outstanding 3,592.02 Name Weight (%) NOVO NORDISK A/S 5.0014 VINCI SA 3.7317 ASML HOLDING NV 3.6759 LVMH MOET HENNESSY LOUIS VUITTON SE 3.5808 VOLVO AB 3.1652 CRH PLC 3.1015 ENGIE SA 3.0937 TRYG A/S 3.0385 COMPAGNIE DE SAINT GOBAIN SA 2.8333 SANOFI SA 2.819 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 32.56 0.01 0.030721966205837174 26-Mar-24 32.55 0.07 0.21551724137931033 25-Mar-24 32.48 0.1 0.30883261272390367 22-Mar-24 32.38 -0.17 -0.522273425499232 21-Mar-24 32.55 0.39 1.212686567164179 20-Mar-24 32.16 0.09 0.2806361085126286 19-Mar-24 32.07 -0.18 -0.5581395348837209 18-Mar-24 32.25 -0.22 -0.6775485063135201 15-Mar-24 32.47 0 0 14-Mar-24 32.47 -0.28 -0.8549618320610687 13-Mar-24 32.75 0.29 0.893407270486753 12-Mar-24 32.46 0.28 0.870105655686762 11-Mar-24 32.18 -0.34 -1.045510455104551 08-Mar-24 32.52 0.04 0.12315270935960591 07-Mar-24 32.48 0.49 1.5317286652078774 06-Mar-24 31.99 0.09 0.28213166144200624 05-Mar-24 31.9 0.12 0.3775959723096287 04-Mar-24 31.78 0.25 0.792895654931811 01-Mar-24 31.53 -0.16 -0.5048911328494793 29-Feb-24 31.69 0.21 0.6670902160101652 28-Feb-24 31.48 -0.08 -0.2534854245880862 27-Feb-24 31.56 -0.06 -0.18975332068311196 26-Feb-24 31.62 -0.02 -0.0632111251580278 23-Feb-24 31.64 0.19 0.604133545310016 22-Feb-24 31.45 0.3 0.9630818619582665 21-Feb-24 31.15 -0.05 -0.16025641025641027 20-Feb-24 31.2 0.15 0.4830917874396135 19-Feb-24 31.05 0.13 0.4204398447606727 16-Feb-24 30.92 0.01 0.03235198964736331 15-Feb-24 30.91 0.46 1.5106732348111658 14-Feb-24 30.45 0.22 0.7277538868673503 13-Feb-24 30.23 -0.48 -1.5630087919244546 12-Feb-24 30.71 0.17 0.5566470203012442 09-Feb-24 30.54 -0.04 -0.13080444735120994 08-Feb-24 30.58 -0.03 -0.09800718719372754 07-Feb-24 30.61 0.11 0.36065573770491804 06-Feb-24 30.5 0.08 0.26298487836949375 05-Feb-24 30.42 -0.13 -0.425531914893617 02-Feb-24 30.55 -0.02 -0.0654236179260713 01-Feb-24 30.57 -0.47 -1.5141752577319587 31-Jan-24 31.04 0.22 0.7138221933809215 30-Jan-24 30.82 0.2 0.6531678641410843 29-Jan-24 30.62 -0.16 -0.5198180636777128 26-Jan-24 30.78 0.22 0.7198952879581152 25-Jan-24 30.56 -0.04 -0.13071895424836602 24-Jan-24 30.6 0.39 1.2909632571996028 23-Jan-24 30.21 -0.17 -0.5595786701777485 22-Jan-24 30.38 0.25 0.829737802854298 19-Jan-24 30.13 0.02 0.06642311524410495 18-Jan-24 30.11 0.35 1.1760752688172043 17-Jan-24 29.76 -0.44 -1.4569536423841059 16-Jan-24 30.2 -0.29 -0.9511315185306658 15-Jan-24 30.49 -0.2 -0.6516780710329098 12-Jan-24 30.69 0.07 0.2286087524493795 11-Jan-24 30.62 -0.01 -0.0326477309826967 10-Jan-24 30.63 0.06 0.19627085377821393 09-Jan-24 30.57 -0.18 -0.5853658536585366 08-Jan-24 30.75 0.16 0.5230467473030402 05-Jan-24 30.59 0.09 0.29508196721311475 04-Jan-24 30.5 0.12 0.39499670836076367 03-Jan-24 30.38 -0.52 -1.6828478964401294 02-Jan-24 30.9 -0.41 -1.3094857872884063 29-Dec-23 31.31 -0.09 -0.28662420382165604 28-Dec-23 31.4 0.12 0.3836317135549872 27-Dec-23 31.28 0.22 0.7083065035415326 22-Dec-23 31.06 0.21 0.6807131280388979 21-Dec-23 30.85 0.01 0.0324254215304799 20-Dec-23 30.84 0.04 0.12987012987012986 19-Dec-23 30.8 0.21 0.6864988558352403 18-Dec-23 30.59 -0.07 -0.228310502283105 15-Dec-23 30.66 -0.11 -0.3574910627234319 14-Dec-23 30.77 0.73 2.430093209054594 13-Dec-23 30.04 0.11 0.3675242231874373 12-Dec-23 29.93 -0.03 -0.10013351134846461 11-Dec-23 29.96 0.13 0.4358028830036876 08-Dec-23 29.83 0.24 0.8110848259547144 07-Dec-23 29.59 -0.13 -0.43741588156123823 06-Dec-23 29.72 0.04 0.1347708894878706 05-Dec-23 29.68 0.05 0.16874789065136686 04-Dec-23 29.63 0.05 0.16903313049357674 01-Dec-23 29.58 0.08 0.2711864406779661 30-Nov-23 29.5 -0.01 -0.03388681802778719 29-Nov-23 29.51 0.16 0.545144804088586 28-Nov-23 29.35 -0.04 -0.13610071452875128 27-Nov-23 29.39 -0.02 -0.06800408024481469 24-Nov-23 29.41 0.16 0.5470085470085471 23-Nov-23 29.25 0.16 0.5500171880371262 22-Nov-23 29.09 -0.16 -0.5470085470085471 21-Nov-23 29.25 0.11 0.37748798901853126 20-Nov-23 29.14 0.19 0.6563039723661486 17-Nov-23 28.95 0.15 0.5208333333333334 16-Nov-23 28.8 0.16 0.5586592178770949 15-Nov-23 28.64 0.21 0.7386563489271896 14-Nov-23 28.43 0.72 2.598339949476723 13-Nov-23 27.71 0.16 0.5807622504537205 10-Nov-23 27.55 -0.38 -1.3605442176870748 09-Nov-23 27.93 0.25 0.903179190751445 08-Nov-23 27.68 0.19 0.6911604219716261 07-Nov-23 27.49 -0.1 -0.3624501631025734 06-Nov-23 27.59 0 0 03-Nov-23 27.59 0.15 0.5466472303206997 02-Nov-23 27.44 0.75 2.8100412139378044 31-Oct-23 26.69 0.18 0.6789890607317993 30-Oct-23 26.51 0.06 0.22684310018903592 27-Oct-23 26.45 -0.24 -0.8992131884600975 26-Oct-23 26.69 -0.01 -0.03745318352059925 25-Oct-23 26.7 -0.18 -0.6696428571428571 24-Oct-23 26.88 0.17 0.636465743167353 23-Oct-23 26.71 -0.24 -0.8905380333951762 20-Oct-23 26.95 -0.24 -0.8826774549466716 19-Oct-23 27.19 -0.19 -0.6939371804236669 18-Oct-23 27.38 -0.13 -0.4725554343874955 17-Oct-23 27.51 -0.24 -0.8648648648648649 16-Oct-23 27.75 -0.16 -0.5732712289501971 13-Oct-23 27.91 -0.12 -0.4281127363539065 12-Oct-23 28.03 -0.11 -0.39090262970859985 11-Oct-23 28.14 0.29 1.0412926391382407 10-Oct-23 27.85 0.41 1.4941690962099126 09-Oct-23 27.44 0.29 1.0681399631675874 06-Oct-23 27.15 -0.08 -0.29379360998898274 05-Oct-23 27.23 0.23 0.8518518518518519 04-Oct-23 27 0.07 0.25993316004455996 03-Oct-23 26.93 -0.25 -0.919793966151582 02-Oct-23 27.18 -0.59 -2.124594886568239 29-Sep-23 27.77 0.44 1.6099524332235637 28-Sep-23 27.33 -0.01 -0.036576444769568395 27-Sep-23 27.34 -0.32 -1.1569052783803326 26-Sep-23 27.66 -0.03 -0.10834236186348863 25-Sep-23 27.69 -0.29 -1.0364546104360257 22-Sep-23 27.98 -0.11 -0.39159843360626556 21-Sep-23 28.09 -0.49 -1.7144856543037088 20-Sep-23 28.58 0.42 1.4914772727272727 19-Sep-23 28.16 0.05 0.17787264318747775 18-Sep-23 28.11 -0.56 -1.9532612486920125 15-Sep-23 28.67 0.3 1.0574550581600282 14-Sep-23 28.37 0.11 0.389242745930644 13-Sep-23 28.26 -0.03 -0.10604453870625663 12-Sep-23 28.29 -0.09 -0.3171247357293869 11-Sep-23 28.38 0.01 0.035248501938667604 08-Sep-23 28.37 0.11 0.389242745930644 07-Sep-23 28.26 -0.09 -0.31746031746031744 06-Sep-23 28.35 -0.19 -0.6657323055360898 05-Sep-23 28.54 -0.27 -0.9371745921555016 04-Sep-23 28.81 -0.06 -0.20782819535850364 01-Sep-23 28.87 -0.18 -0.6196213425129088 31-Aug-23 29.05 -0.19 -0.6497948016415869 30-Aug-23 29.24 0.38 1.3167013167013166 29-Aug-23 28.86 0.23 0.8033531260915124 28-Aug-23 28.63 0.18 0.632688927943761 25-Aug-23 28.45 -0.13 -0.4548635409377187 24-Aug-23 28.58 0.03 0.10507880910683012 23-Aug-23 28.55 0.08 0.2809975412715139 22-Aug-23 28.47 0.02 0.070298769771529 21-Aug-23 28.45 0.26 0.9223128769067045 18-Aug-23 28.19 -0.39 -1.3645906228131561 17-Aug-23 28.58 -0.19 -0.6604101494612443 16-Aug-23 28.77 -0.16 -0.5530591081921881 14-Aug-23 28.93 -0.21 -0.7206588881262869 11-Aug-23 29.14 -0.52 -1.7532029669588671 10-Aug-23 29.66 0.32 1.0906612133606 09-Aug-23 29.34 0.33 1.1375387797311272 08-Aug-23 29.01 -0.02 -0.06889424733034792 07-Aug-23 29.03 0.02 0.06894174422612892 04-Aug-23 29.01 0.24 0.8342022940563086 03-Aug-23 28.77 -0.49 -1.674641148325359 02-Aug-23 29.26 -0.45 -1.5146415348367552 01-Aug-23 29.71 -0.27 -0.9006004002668445 31-Jul-23 29.98 0.15 0.5028494803888702 28-Jul-23 29.83 -0.21 -0.6990679094540613 27-Jul-23 30.04 0.48 1.6238159675236807 26-Jul-23 29.56 -0.19 -0.6386554621848739 25-Jul-23 29.75 -0.03 -0.10073875083948959 24-Jul-23 29.78 -0.04 -0.1341381623071764 21-Jul-23 29.82 -0.24 -0.7984031936127745 20-Jul-23 30.06 0.08 0.266844563042028 19-Jul-23 29.98 0.14 0.4691689008042895 18-Jul-23 29.84 -0.06 -0.20066889632107024 17-Jul-23 29.9 -0.19 -0.6314390162844798 14-Jul-23 30.09 0.07 0.23317788141239174 13-Jul-23 30.02 0.52 1.7627118644067796 12-Jul-23 29.5 0.54 1.8646408839779005 11-Jul-23 28.96 0.08 0.2770083102493075 10-Jul-23 28.88 0.22 0.7676203768318214 07-Jul-23 28.66 0.04 0.13976240391334732 06-Jul-23 28.62 -0.58 -1.9863013698630136 05-Jul-23 29.2 -0.24 -0.8152173913043478 04-Jul-23 29.44 -0.1 -0.33852403520649965 03-Jul-23 29.54 -0.08 -0.2700877785280216 30-Jun-23 29.62 0.48 1.6472203157172272 29-Jun-23 29.14 -0.12 -0.4101161995898838 28-Jun-23 29.26 0.19 0.6535947712418301 27-Jun-23 29.07 -0.01 -0.0343878954607978 26-Jun-23 29.08 -0.14 -0.4791238877481177 22-Jun-23 29.22 -0.03 -0.10256410256410256 21-Jun-23 29.25 -0.18 -0.6116207951070336 20-Jun-23 29.43 -0.04 -0.1357312521208008 19-Jun-23 29.47 -0.39 -1.3060951105157401 16-Jun-23 29.86 0.38 1.2890094979647218 15-Jun-23 29.48 0.04 0.1358695652173913 14-Jun-23 29.44 0.26 0.8910212474297464 13-Jun-23 29.18 0.17 0.5860048259220958 12-Jun-23 29.01 0.01 0.034482758620689655 09-Jun-23 29 -0.02 -0.06891798759476224 08-Jun-23 29.02 -0.06 -0.2063273727647868 07-Jun-23 29.08 0.2 0.6925207756232687 06-Jun-23 28.88 -0.02 -0.06920415224913495 05-Jun-23 28.9 -0.12 -0.4135079255685734 02-Jun-23 29.02 0.44 1.5395381385584326 01-Jun-23 28.58 0.03 0.10507880910683012 31-May-23 28.55 -0.41 -1.4157458563535912 30-May-23 28.96 -0.04 -0.13793103448275862 26-May-23 29 0.25 0.8695652173913043 25-May-23 28.75 -0.19 -0.6565307532826538 24-May-23 28.94 -0.61 -2.0642978003384096 23-May-23 29.55 -0.17 -0.5720053835800808 22-May-23 29.72 -0.06 -0.20147750167897918 19-May-23 29.78 0.37 1.2580754845290718 17-May-23 29.41 -0.24 -0.8094435075885329 16-May-23 29.65 -0.07 -0.23553162853297444 15-May-23 29.72 -0.03 -0.10084033613445378 12-May-23 29.75 0.18 0.608725059181603 11-May-23 29.57 -0.16 -0.5381769256643122 10-May-23 29.73 -0.34 -1.1306950448952444 08-May-23 30.07 0.37 1.245791245791246 05-May-23 29.7 0.04 0.13486176668914363 04-May-23 29.66 -0.13 -0.43638804968110106 03-May-23 29.79 0.16 0.5399932500843739 02-May-23 29.63 -0.26 -0.8698561391769822 28-Apr-23 29.89 0.08 0.26836632002683664 27-Apr-23 29.81 -0.11 -0.36764705882352944 26-Apr-23 29.92 -0.06 -0.200133422281521 25-Apr-23 29.98 -0.13 -0.4317502490866822 24-Apr-23 30.11 0.24 0.8034817542684968 21-Apr-23 29.87 0.04 0.1340931947703654 20-Apr-23 29.83 0.09 0.3026227303295225 19-Apr-23 29.74 -0.06 -0.20134228187919462 18-Apr-23 29.8 0.17 0.5737428282146473 17-Apr-23 29.63 -0.22 -0.7370184254606366 14-Apr-23 29.85 0.13 0.43741588156123823 13-Apr-23 29.72 0.25 0.848320325755005 12-Apr-23 29.47 0.32 1.097770154373928 11-Apr-23 29.15 0.29 1.0048510048510049 06-Apr-23 28.86 0 0 05-Apr-23 28.86 -0.04 -0.1384083044982699 04-Apr-23 28.9 0.18 0.6267409470752089 03-Apr-23 28.72 0.03 0.10456605088881143 31-Mar-23 28.69 0.13 0.45518207282913165 30-Mar-23 28.56 0.46 1.6370106761565837 29-Mar-23 28.1 0.47 1.7010495837857402 28-Mar-23 27.63 -0.02 -0.07233273056057866 27-Mar-23 27.65 0.4 1.4678899082568808 24-Mar-23 27.25 -0.75 -2.6785714285714284 23-Mar-23 28 0.16 0.5747126436781609 22-Mar-23 27.84 0.12 0.4329004329004329 21-Mar-23 27.72 0.51 1.8743109151047408 20-Mar-23 27.21 0.58 2.1779947427713107 17-Mar-23 26.63 -0.18 -0.6713912719134651 16-Mar-23 26.81 0.22 0.8273787138021813 15-Mar-23 26.59 -1.17 -4.214697406340058 14-Mar-23 27.76 0.27 0.9821753364859949 13-Mar-23 27.49 -0.48 -1.716124419020379 10-Mar-23 27.97 -0.33 -1.1660777385159011 09-Mar-23 28.3 0.1 0.3546099290780142 08-Mar-23 28.2 -0.46 -1.6050244242847174 07-Mar-23 28.66 -0.17 -0.5896635449184877 06-Mar-23 28.83 0.17 0.5931612002791347 03-Mar-23 28.66 0.26 0.9154929577464789 02-Mar-23 28.4 -0.29 -1.0108051585918438 01-Mar-23 28.69 0.05 0.17458100558659218 28-Feb-23 28.64 -0.03 -0.10463899546564354 27-Feb-23 28.67 0.46 1.63062743707905 24-Feb-23 28.21 -0.45 -1.57013258897418 23-Feb-23 28.66 0.08 0.27991602519244224 22-Feb-23 28.58 -0.15 -0.5221023320570832 21-Feb-23 28.73 -0.09 -0.31228313671061764 20-Feb-23 28.82 0.18 0.6284916201117319 17-Feb-23 28.64 0 0 16-Feb-23 28.64 0.02 0.06988120195667366 15-Feb-23 28.62 -0.27 -0.9345794392523364 14-Feb-23 28.89 0.28 0.9786787836420832 13-Feb-23 28.61 0.29 1.0240112994350283 10-Feb-23 28.32 -0.5 -1.7349063150589867 09-Feb-23 28.82 0.3 1.0518934081346423 08-Feb-23 28.52 0.38 1.3503909026297085 07-Feb-23 28.14 -0.1 -0.35410764872521244 06-Feb-23 28.24 -0.26 -0.9122807017543859 03-Feb-23 28.5 -0.12 -0.4192872117400419 02-Feb-23 28.62 0.06 0.21008403361344538 01-Feb-23 28.56 0.38 1.34847409510291 31-Jan-23 28.18 -0.29 -1.0186160871092378 30-Jan-23 28.47 0.14 0.4941757853865161 27-Jan-23 28.33 -0.07 -0.24647887323943662 26-Jan-23 28.4 0.28 0.9957325746799431 25-Jan-23 28.12 0.06 0.21382751247327156 24-Jan-23 28.06 -0.1 -0.35511363636363635 23-Jan-23 28.16 0.2 0.7153075822603719 20-Jan-23 27.96 0.05 0.17914725904693657 19-Jan-23 27.91 -0.52 -1.829053816391136 18-Jan-23 28.43 0.27 0.9588068181818182 17-Jan-23 28.16 0.11 0.39215686274509803 16-Jan-23 28.05 0.16 0.5736823234134099 13-Jan-23 27.89 0.35 1.270878721859114 12-Jan-23 27.54 0.02 0.07267441860465117 11-Jan-23 27.52 0.19 0.6952067325283571 10-Jan-23 27.33 -0.1 -0.36456434560699963 09-Jan-23 27.43 0.88 3.3145009416195856 06-Jan-23 26.55 0.04 0.15088645794039984 05-Jan-23 26.51 -0.31 -1.1558538404175989 04-Jan-23 26.82 0.39 1.4755959137343928 03-Jan-23 26.43 -0.04 -0.1511144692104269 02-Jan-23 26.47 0.13 0.4935459377372817 30-Dec-22 26.34 -0.03 -0.11376564277588168 29-Dec-22 26.37 0 0 28-Dec-22 26.37 0.09 0.3424657534246575 27-Dec-22 26.28 0.15 0.574052812858783 23-Dec-22 26.13 -0.08 -0.30522701259061424 22-Dec-22 26.21 0.03 0.11459129106187929 21-Dec-22 26.18 0.21 0.8086253369272237 20-Dec-22 25.97 0 0 19-Dec-22 25.97 -0.05 -0.1921598770176787 16-Dec-22 26.02 -0.32 -1.2148823082763858 15-Dec-22 26.34 -0.53 -1.9724599925567547 14-Dec-22 26.87 -0.13 -0.48148148148148145 13-Dec-22 27 0.78 2.9748283752860414 12-Dec-22 26.22 -0.12 -0.45558086560364464 09-Dec-22 26.34 0.21 0.8036739380022963 08-Dec-22 26.13 -0.05 -0.19098548510313215 07-Dec-22 26.18 -0.16 -0.6074411541381929 06-Dec-22 26.34 -0.13 -0.4911220249338874 05-Dec-22 26.47 0.05 0.18925056775170326 02-Dec-22 26.42 -0.19 -0.7140172867343104 01-Dec-22 26.61 0.57 2.1889400921658986 30-Nov-22 26.04 0.22 0.8520526723470179 29-Nov-22 25.82 -0.17 -0.6540977298961139 28-Nov-22 25.99 -0.04 -0.1536688436419516 25-Nov-22 26.03 -0.05 -0.19171779141104295 24-Nov-22 26.08 0.23 0.8897485493230174 23-Nov-22 25.85 0.39 1.5318146111547526 22-Nov-22 25.46 0.14 0.5529225908372828 21-Nov-22 25.32 -0.12 -0.4716981132075472 18-Nov-22 25.44 0.31 1.2335853561480303 17-Nov-22 25.13 -0.29 -1.1408339889850512 16-Nov-22 25.42 -0.17 -0.6643220007815553 15-Nov-22 25.59 0.17 0.6687647521636507 14-Nov-22 25.42 0.13 0.5140371688414394 11-Nov-22 25.29 0.15 0.5966587112171837 10-Nov-22 25.14 0.73 2.990577632117984 09-Nov-22 24.41 0.01 0.040983606557377046 08-Nov-22 24.4 0.18 0.7431874483897605 07-Nov-22 24.22 0.02 0.08264462809917356 04-Nov-22 24.2 0.79 3.3746262281076462 03-Nov-22 23.41 -0.34 -1.431578947368421 02-Nov-22 23.75 -0.01 -0.04208754208754209 31-Oct-22 23.76 -0.11 -0.4608294930875576 28-Oct-22 23.87 0.04 0.1678556441460344 27-Oct-22 23.83 0.01 0.041981528127623846 26-Oct-22 23.82 0.26 1.1035653650254669 25-Oct-22 23.56 0.26 1.1158798283261802 24-Oct-22 23.3 0.65 2.869757174392936 21-Oct-22 22.65 -0.09 -0.39577836411609496 20-Oct-22 22.74 -0.03 -0.13175230566534915 19-Oct-22 22.77 -0.46 -1.9801980198019802 18-Oct-22 23.23 0.36 1.5741145605596851 17-Oct-22 22.87 0.37 1.6444444444444444 14-Oct-22 22.5 0.67 3.0691708657810355 13-Oct-22 21.83 -0.2 -0.9078529278256923 12-Oct-22 22.03 0.02 0.09086778736937756 11-Oct-22 22.01 -0.2 -0.9004952723998199 10-Oct-22 22.21 -0.22 -0.9808292465448061 07-Oct-22 22.43 -0.41 -1.7950963222416814 06-Oct-22 22.84 -0.21 -0.911062906724512 05-Oct-22 23.05 -0.22 -0.9454232917920069 04-Oct-22 23.27 0.97 4.349775784753363 03-Oct-22 22.3 0.13 0.5863779882724403 30-Sep-22 22.17 0.29 1.3254113345521024 29-Sep-22 21.88 0.05 0.22904260192395787 28-Sep-22 21.83 -0.14 -0.6372325898953118 27-Sep-22 21.97 -0.12 -0.5432322317790855 26-Sep-22 22.09 -0.13 -0.585058505850585 23-Sep-22 22.22 -0.75 -3.2651284283848496 22-Sep-22 22.97 -0.39 -1.6695205479452055 21-Sep-22 23.36 -0.06 -0.2561912894961571 20-Sep-22 23.42 -0.25 -1.0561892691170258 19-Sep-22 23.67 -0.16 -0.6714225765841376 16-Sep-22 23.83 -0.44 -1.8129377832715285 15-Sep-22 24.27 -0.13 -0.5327868852459017 14-Sep-22 24.4 -0.36 -1.4539579967689822 13-Sep-22 24.76 -0.39 -1.5506958250497018 12-Sep-22 25.15 0.53 2.1527213647441106 09-Sep-22 24.62 0.66 2.7545909849749584 08-Sep-22 23.96 0.15 0.629987400251995 07-Sep-22 23.81 -0.07 -0.2931323283082077 06-Sep-22 23.88 -0.1 -0.4170141784820684 05-Sep-22 23.98 -0.16 -0.6628003314001657 02-Sep-22 24.14 0.23 0.9619406106231703 01-Sep-22 23.91 -0.54 -2.208588957055215 31-Aug-22 24.45 -0.25 -1.0121457489878543 30-Aug-22 24.7 0 0 29-Aug-22 24.7 -0.66 -2.6025236593059935 26-Aug-22 25.36 0.08 0.31645569620253167 25-Aug-22 25.28 0.14 0.5568814638027049 24-Aug-22 25.14 -0.06 -0.23809523809523808 23-Aug-22 25.2 -0.15 -0.591715976331361 22-Aug-22 25.35 -0.39 -1.5151515151515151 19-Aug-22 25.74 -0.19 -0.732741997686078 18-Aug-22 25.93 -0.15 -0.5751533742331288 17-Aug-22 26.08 -0.05 -0.19135093761959435 16-Aug-22 26.13 -0.08 -0.30522701259061424 12-Aug-22 26.21 -0.24 -0.9073724007561437 11-Aug-22 26.45 0.13 0.4939209726443769 10-Aug-22 26.32 0.32 1.2307692307692308 09-Aug-22 26 -0.02 -0.07686395080707148 08-Aug-22 26.02 0.32 1.245136186770428 05-Aug-22 25.7 -0.27 -1.039661147477859 04-Aug-22 25.97 0.14 0.5420054200542005 03-Aug-22 25.83 -0.09 -0.3472222222222222 02-Aug-22 25.92 -0.19 -0.7276905400229797 01-Aug-22 26.11 0.22 0.8497489378138278 29-Jul-22 25.89 0.41 1.609105180533752 28-Jul-22 25.48 0.09 0.3544702638834187 27-Jul-22 25.39 0.09 0.3557312252964427 26-Jul-22 25.3 -0.11 -0.4329004329004329 25-Jul-22 25.41 0 0 22-Jul-22 25.41 0.13 0.5142405063291139 21-Jul-22 25.28 0.09 0.3572846367606193 20-Jul-22 25.19 -0.06 -0.2376237623762376 19-Jul-22 25.25 0.33 1.3242375601926164 18-Jul-22 24.92 0.52 2.1311475409836067 15-Jul-22 24.4 0.5 2.092050209205021 14-Jul-22 23.9 -0.44 -1.80772391125719 13-Jul-22 24.34 -0.23 -0.9361009361009361 12-Jul-22 24.57 -0.01 -0.04068348250610252 11-Jul-22 24.58 -0.06 -0.2435064935064935 08-Jul-22 24.64 -0.08 -0.32362459546925565 07-Jul-22 24.72 0.34 1.3945857260049221 06-Jul-22 24.38 0.12 0.494641384995878 05-Jul-22 24.26 -0.86 -3.4235668789808917 04-Jul-22 25.12 0.25 1.0052271813429836 01-Jul-22 24.87 0.28 1.1386742578283855 30-Jun-22 24.59 -0.55 -2.1877486077963404 29-Jun-22 25.14 -0.26 -1.0236220472440944 28-Jun-22 25.4 0.15 0.594059405940594 27-Jun-22 25.25 0.17 0.6778309409888357 24-Jun-22 25.08 0.42 1.70316301703163 22-Jun-22 24.66 -0.29 -1.1623246492985972 21-Jun-22 24.95 0.24 0.971266693646297 20-Jun-22 24.71 0.06 0.2434077079107505 17-Jun-22 24.65 0.21 0.8592471358428805 16-Jun-22 24.44 -0.48 -1.926163723916533 15-Jun-22 24.92 0.07 0.28169014084507044 14-Jun-22 24.85 -0.1 -0.40080160320641284 13-Jun-22 24.95 -0.75 -2.9182879377431905 10-Jun-22 25.7 -1.08 -4.032860343539955 09-Jun-22 26.78 -0.23 -0.8515364679748242 08-Jun-22 27.01 0.05 0.18545994065281898 07-Jun-22 26.96 -0.12 -0.4431314623338257 03-Jun-22 27.08 0.16 0.5943536404160475 02-Jun-22 26.92 -0.07 -0.2593553167839941 01-Jun-22 26.99 -0.12 -0.4426410918480266 31-May-22 27.11 -0.34 -1.238615664845173 30-May-22 27.45 0.17 0.6231671554252199 27-May-22 27.28 0.58 2.1722846441947565 25-May-22 26.7 -0.17 -0.6326758466691478 24-May-22 26.87 0.14 0.5237560793116348 23-May-22 26.73 0.3 1.1350737797956867 20-May-22 26.43 0.48 1.8497109826589595 19-May-22 25.95 -0.29 -1.1051829268292683 18-May-22 26.24 -0.21 -0.7939508506616257 17-May-22 26.45 0.63 2.4399690162664602 16-May-22 25.82 0.16 0.6235385814497272 13-May-22 25.66 0.39 1.5433320142461417 12-May-22 25.27 -0.57 -2.2058823529411766 11-May-22 25.84 -0.04 -0.1545595054095827 10-May-22 25.88 -0.21 -0.8049060942889996 06-May-22 26.09 -0.78 -2.9028656494231484 05-May-22 26.87 0.02 0.074487895716946 04-May-22 26.85 -0.13 -0.48183839881393625 03-May-22 26.98 0.11 0.40937848902121327 02-May-22 26.87 -0.49 -1.79093567251462 29-Apr-22 27.36 0.44 1.6344725111441307 28-Apr-22 26.92 -0.04 -0.14836795252225518 27-Apr-22 26.96 -0.47 -1.7134524243528984 26-Apr-22 27.43 -0.09 -0.32703488372093026 25-Apr-22 27.52 -0.62 -2.203269367448472 22-Apr-22 28.14 -0.62 -2.1557719054242 21-Apr-22 28.76 0.27 0.9477009477009477 20-Apr-22 28.49 0.36 1.2797724848915748 19-Apr-22 28.13 -0.21 -0.7410021171489062 14-Apr-22 28.34 0.1 0.35410764872521244 13-Apr-22 28.24 -0.26 -0.9122807017543859 12-Apr-22 28.5 -0.15 -0.5235602094240838 11-Apr-22 28.65 0.22 0.7738304607808653 08-Apr-22 28.43 -0.09 -0.3155680224403927 07-Apr-22 28.52 0.22 0.7773851590106007 06-Apr-22 28.3 -0.59 -2.0422291450328833 05-Apr-22 28.89 0.12 0.4171011470281543 04-Apr-22 28.77 -0.05 -0.1734906315058987 01-Apr-22 28.82 -0.05 -0.17319016279875304 31-Mar-22 28.87 -0.18 -0.6196213425129088 30-Mar-22 29.05 -0.08 -0.2746309646412633 29-Mar-22 29.13 0.68 2.390158172231986 28-Mar-22 28.45 -0.04 -0.1404001404001404 25-Mar-22 28.49 0.14 0.49382716049382713 24-Mar-22 28.35 -0.03 -0.10570824524312897 23-Mar-22 28.38 -0.43 -1.492537313432836 22-Mar-22 28.81 0.14 0.4883153121730031 21-Mar-22 28.67 0.15 0.5259467040673211 18-Mar-22 28.52 0.16 0.5641748942172073 17-Mar-22 28.36 0.15 0.5317263381779511 16-Mar-22 28.21 0.88 3.2199048664471275 15-Mar-22 27.33 -0.11 -0.4008746355685131 14-Mar-22 27.44 0.44 1.6296296296296295 11-Mar-22 27 0.02 0.07412898443291327 10-Mar-22 26.98 0.12 0.4467609828741623 09-Mar-22 26.86 0.88 3.3872209391839876 08-Mar-22 25.98 -0.15 -0.574052812858783 07-Mar-22 26.13 -0.19 -0.7218844984802432 04-Mar-22 26.32 -1.38 -4.981949458483754 03-Mar-22 27.7 -0.16 -0.574300071787509 02-Mar-22 27.86 -0.23 -0.8187967248131007 01-Mar-22 28.09 -0.31 -1.091549295774648 28-Feb-22 28.4 0.07 0.24708789269325804 25-Feb-22 28.33 1.11 4.077883908890522 24-Feb-22 27.22 -1.5 -5.222841225626741 23-Feb-22 28.72 -0.01 -0.03480682213713888 22-Feb-22 28.73 0.18 0.6304728546409807 21-Feb-22 28.55 -0.66 -2.2595001711742553 18-Feb-22 29.21 0 0 17-Feb-22 29.21 -0.21 -0.7138001359619307 16-Feb-22 29.42 0.12 0.40955631399317405 15-Feb-22 29.3 0.52 1.8068102849200833 14-Feb-22 28.78 -0.81 -2.737411287597161 11-Feb-22 29.59 -0.25 -0.8378016085790885 10-Feb-22 29.84 -0.23 -0.7648819421350183 09-Feb-22 30.07 0.64 2.1746517159361196 08-Feb-22 29.43 -0.2 -0.6749915626054674 07-Feb-22 29.63 0.18 0.6112054329371817 04-Feb-22 29.45 -0.48 -1.6037420648179084 03-Feb-22 29.93 -0.27 -0.8940397350993378 02-Feb-22 30.2 0.3 1.0033444816053512 01-Feb-22 29.9 0.37 1.2529630883846936 31-Jan-22 29.53 0.54 1.8627112797516385 28-Jan-22 28.99 -0.49 -1.662143826322931 27-Jan-22 29.48 -0.12 -0.40540540540540543 26-Jan-22 29.6 0.72 2.4930747922437675 25-Jan-22 28.88 -0.11 -0.3794411866160745 24-Jan-22 28.99 -1.13 -3.751660026560425 21-Jan-22 30.12 -0.57 -1.8572825024437927 20-Jan-22 30.69 0 0 19-Jan-22 30.69 0.23 0.7550886408404465 18-Jan-22 30.46 -0.45 -1.455839534131349 17-Jan-22 30.91 0.02 0.06474587245063128 14-Jan-22 30.89 -0.41 -1.3099041533546325 13-Jan-22 31.3 0.23 0.7402639201802381 12-Jan-22 31.07 0.45 1.4696276943174396 11-Jan-22 30.62 0.26 0.8563899868247694 10-Jan-22 30.36 -0.64 -2.064516129032258 07-Jan-22 31 0 0 06-Jan-22 31 -0.63 -1.9917799557382232 05-Jan-22 31.63 -0.01 -0.0316055625790139 04-Jan-22 31.64 0.17 0.5401970130282809 03-Jan-22 31.47 -0.01 -0.03176620076238882 31-Dec-21 31.48 -0.07 -0.2218700475435816 30-Dec-21 31.55 0.1 0.3179650238473768 29-Dec-21 31.45 0.08 0.25502072043353524 28-Dec-21 31.37 0.21 0.6739409499358151 27-Dec-21 31.16 0.19 0.6134969325153374 23-Dec-21 30.97 0.45 1.474442988204456 22-Dec-21 30.52 0.28 0.9259259259259259 21-Dec-21 30.24 0.25 0.8336112037345782 20-Dec-21 29.99 -0.32 -1.0557571758495545 17-Dec-21 30.31 -0.27 -0.8829300196206671 16-Dec-21 30.58 0.44 1.4598540145985401 15-Dec-21 30.14 -0.15 -0.4952129415648729 14-Dec-21 30.29 -0.18 -0.5907449950771251 13-Dec-21 30.47 -0.11 -0.3597122302158273 10-Dec-21 30.58 -0.06 -0.195822454308094 09-Dec-21 30.64 -0.11 -0.35772357723577236 08-Dec-21 30.75 0.17 0.5559189012426422 07-Dec-21 30.58 0.48 1.5946843853820598 06-Dec-21 30.1 0.26 0.871313672922252 03-Dec-21 29.84 -0.23 -0.7648819421350183 02-Dec-21 30.07 -0.19 -0.6278916060806345 01-Dec-21 30.26 -0.02 -0.06605019815059446 30-Nov-21 30.28 0.14 0.46449900464499005 29-Nov-21 30.14 -0.05 -0.16561775422325273 26-Nov-21 30.19 -0.46 -1.500815660685155 25-Nov-21 30.65 0.31 1.0217534607778511 24-Nov-21 30.34 -0.38 -1.2369791666666667 23-Nov-21 30.72 -0.36 -1.1583011583011582 22-Nov-21 31.08 -0.19 -0.6076111288775183 19-Nov-21 31.27 -0.1 -0.318775900541919 18-Nov-21 31.37 0.06 0.1916320664324497 17-Nov-21 31.31 -0.03 -0.09572431397574985 16-Nov-21 31.34 -0.16 -0.5079365079365079 15-Nov-21 31.5 0.08 0.2546148949713558 12-Nov-21 31.42 -0.03 -0.09538950715421304 11-Nov-21 31.45 -0.05 -0.15873015873015872 10-Nov-21 31.5 -0.05 -0.15847860538827258 09-Nov-21 31.55 -0.04 -0.12662234884457108 08-Nov-21 31.59 0.11 0.34942820838627703 05-Nov-21 31.48 -0.1 -0.31665611146295125 04-Nov-21 31.58 0.07 0.22215169787369088 03-Nov-21 31.51 0.05 0.1589319771137953 02-Nov-21 31.46 0.32 1.027617212588311 29-Oct-21 31.14 -0.05 -0.1603077909586406 28-Oct-21 31.19 0.14 0.45088566827697263 27-Oct-21 31.05 0.12 0.3879728419010669 26-Oct-21 30.93 0.26 0.8477339419628301 25-Oct-21 30.67 -0.31 -1.000645577792124 22-Oct-21 30.98 0.35 1.1426705843943845 21-Oct-21 30.63 0.02 0.06533812479581835 20-Oct-21 30.61 0.14 0.45946832950443056 19-Oct-21 30.47 0.22 0.7272727272727273 18-Oct-21 30.25 -0.19 -0.6241787122207622 15-Oct-21 30.44 0.17 0.561612157251404 14-Oct-21 30.27 0.43 1.4410187667560321 13-Oct-21 29.84 0.43 1.4620877252635158 12-Oct-21 29.41 -0.08 -0.2712783994574432 11-Oct-21 29.49 -0.13 -0.43889264010803514 08-Oct-21 29.62 -0.03 -0.10118043844856661 07-Oct-21 29.65 0.6 2.0654044750430294 06-Oct-21 29.05 -0.27 -0.9208731241473397 05-Oct-21 29.32 -0.22 -0.7447528774542993 04-Oct-21 29.54 0.22 0.7503410641200545 01-Oct-21 29.32 -0.13 -0.44142614601018676 30-Sep-21 29.45 -0.14 -0.4731328151402501 29-Sep-21 29.59 -0.04 -0.13499831252109348 28-Sep-21 29.63 -0.76 -2.5008226390259956 27-Sep-21 30.39 -0.26 -0.8482871125611745 24-Sep-21 30.65 -0.32 -1.0332579916047788 23-Sep-21 30.97 0.34 1.1100228534116878 22-Sep-21 30.63 0.17 0.5581089954038083 21-Sep-21 30.46 0.45 1.4995001666111296 20-Sep-21 30.01 -0.75 -2.4382314694408325 17-Sep-21 30.76 -0.1 -0.32404406999351915 16-Sep-21 30.86 -0.11 -0.35518243461414273 15-Sep-21 30.97 -0.31 -0.9910485933503836 14-Sep-21 31.28 -0.05 -0.15959144589849983 13-Sep-21 31.33 0.11 0.3523382447149263 10-Sep-21 31.22 -0.1 -0.31928480204342274 09-Sep-21 31.32 -0.01 -0.031918289179699966 08-Sep-21 31.33 -0.31 -0.9797724399494311 07-Sep-21 31.64 -0.29 -0.9082367679298465 06-Sep-21 31.93 0.26 0.8209662140827282 03-Sep-21 31.67 -0.23 -0.7210031347962382 02-Sep-21 31.9 0.16 0.5040957781978576 01-Sep-21 31.74 0.29 0.9220985691573926 31-Aug-21 31.45 -0.04 -0.12702445220704986 30-Aug-21 31.49 0.05 0.15903307888040713 27-Aug-21 31.44 0.11 0.3511011809766996 26-Aug-21 31.33 -0.09 -0.2864417568427753 25-Aug-21 31.42 -0.02 -0.06361323155216285 24-Aug-21 31.44 -0.01 -0.03179650238473768 23-Aug-21 31.45 0.03 0.09548058561425843 20-Aug-21 31.42 0.1 0.31928480204342274 19-Aug-21 31.32 -0.35 -1.1051468266498263 18-Aug-21 31.67 0.07 0.22151898734177214 17-Aug-21 31.6 -0.04 -0.1264222503160556 16-Aug-21 31.64 -0.09 -0.2836432398361172 13-Aug-21 31.73 0.2 0.6343165239454488 12-Aug-21 31.53 0.07 0.22250476795931343 11-Aug-21 31.46 0.14 0.44699872286079184 10-Aug-21 31.32 0.02 0.06389776357827476 09-Aug-21 31.3 0.03 0.09593859929645027 06-Aug-21 31.27 -0.3 -0.9502692429521697 05-Aug-21 31.57 0.12 0.3815580286168522 04-Aug-21 31.45 0.24 0.768984299903877 03-Aug-21 31.21 0.07 0.224791265253693 02-Aug-21 31.14 -0.04 -0.12828736369467608 30-Jul-21 31.18 -0.03 -0.09612303748798462 29-Jul-21 31.21 0.33 1.0686528497409327 28-Jul-21 30.88 0.14 0.4554326610279766 27-Jul-21 30.74 -0.22 -0.710594315245478 26-Jul-21 30.96 0.07 0.22661055357720944 23-Jul-21 30.89 0.2 0.6516780710329098 22-Jul-21 30.69 0.31 1.0204081632653061 21-Jul-21 30.38 0.43 1.4357262103505843 20-Jul-21 29.95 0.13 0.43594902749832326 19-Jul-21 29.82 -0.61 -2.0046007229707525 16-Jul-21 30.43 -0.18 -0.5880431231623653 15-Jul-21 30.61 -0.14 -0.45528455284552843 14-Jul-21 30.75 -0.02 -0.06499837504062399 13-Jul-21 30.77 -0.08 -0.2593192868719611 12-Jul-21 30.85 0.33 1.0812581913499344 09-Jul-21 30.52 0.29 0.959311941779689 08-Jul-21 30.23 -0.32 -1.0474631751227497 07-Jul-21 30.55 0.11 0.36136662286465177 06-Jul-21 30.44 0.01 0.03286230693394676 05-Jul-21 30.43 0.16 0.5285761480013215 02-Jul-21 30.27 0 0 01-Jul-21 30.27 0.07 0.23178807947019867 30-Jun-21 30.2 -0.28 -0.9186351706036745 29-Jun-21 30.48 -0.06 -0.19646365422396855 28-Jun-21 30.54 -0.05 -0.16345210853220007 25-Jun-21 30.59 -0.02 -0.06533812479581835 24-Jun-21 30.61 0.18 0.5915215248110417 22-Jun-21 30.43 0.07 0.230566534914361 21-Jun-21 30.36 0.12 0.3968253968253968 18-Jun-21 30.24 -0.39 -1.2732615083251715 17-Jun-21 30.63 -0.69 -2.203065134099617 16-Jun-21 31.32 0.21 0.6750241080038573 15-Jun-21 31.11 0.16 0.5169628432956381 14-Jun-21 30.95 0.08 0.25915127955944284 11-Jun-21 30.87 0.08 0.25982461838259174 10-Jun-21 30.79 0.02 0.06499837504062399 09-Jun-21 30.77 0.06 0.19537609899055683 08-Jun-21 30.71 0.1 0.3266906239790918 07-Jun-21 30.61 0.17 0.5584756898817346 04-Jun-21 30.44 0.18 0.5948446794448117 03-Jun-21 30.26 -0.23 -0.7543456871105281 02-Jun-21 30.49 -0.26 -0.8455284552845529 01-Jun-21 30.75 0.22 0.7206026858827382 31-May-21 30.53 -0.15 -0.48891786179921776 28-May-21 30.68 0.11 0.3598298985933922 27-May-21 30.57 -0.04 -0.1306762495916367 26-May-21 30.61 -0.07 -0.22816166883963493 25-May-21 30.68 0.16 0.5242463958060288 21-May-21 30.52 0.22 0.7260726072607261 20-May-21 30.3 0.38 1.2700534759358288 19-May-21 29.92 -0.4 -1.3192612137203166 18-May-21 30.32 0.15 0.49718263175339744 17-May-21 30.17 0.07 0.23255813953488372 14-May-21 30.1 0.45 1.5177065767284992 12-May-21 29.65 -0.09 -0.3026227303295225 11-May-21 29.74 -0.5 -1.6534391534391535 10-May-21 30.24 0.08 0.26525198938992045 07-May-21 30.16 0.46 1.5488215488215489 06-May-21 29.7 0.13 0.43963476496449105 05-May-21 29.57 0.26 0.8870692596383487 04-May-21 29.31 -0.35 -1.1800404585300068 03-May-21 29.66 0.04 0.1350438892640108 30-Apr-21 29.62 -0.02 -0.06747638326585695 29-Apr-21 29.64 -0.09 -0.30272452068617556 28-Apr-21 29.73 -0.03 -0.10080645161290322 27-Apr-21 29.76 -0.06 -0.2012072434607646 26-Apr-21 29.82 0.12 0.40404040404040403 23-Apr-21 29.7 -0.04 -0.13449899125756556 22-Apr-21 29.74 0.22 0.7452574525745257 21-Apr-21 29.52 -0.06 -0.2028397565922921 20-Apr-21 29.58 -0.26 -0.871313672922252 19-Apr-21 29.84 0.22 0.7427413909520594 16-Apr-21 29.62 0.22 0.7482993197278912 15-Apr-21 29.4 0.1 0.3412969283276451 14-Apr-21 29.3 0.02 0.06830601092896176 13-Apr-21 29.28 0.07 0.23964395754878468 12-Apr-21 29.21 -0.07 -0.2390710382513661 09-Apr-21 29.28 0.01 0.0341646737273659 08-Apr-21 29.27 0.24 0.826730967964175 07-Apr-21 29.03 0.1 0.3456619426201175 06-Apr-21 28.93 0.45 1.5800561797752808 01-Apr-21 28.48 0.17 0.6004945249028611 31-Mar-21 28.31 0.02 0.07069635913750442 30-Mar-21 28.29 -0.09 -0.3171247357293869 29-Mar-21 28.38 0.06 0.211864406779661 26-Mar-21 28.32 0.23 0.8187967248131007 25-Mar-21 28.09 -0.11 -0.3900709219858156 24-Mar-21 28.2 -0.17 -0.5992245329573493 23-Mar-21 28.37 -0.06 -0.21104467112205416 22-Mar-21 28.43 0.09 0.3175723359209598 19-Mar-21 28.34 -0.14 -0.49157303370786515 18-Mar-21 28.48 0.13 0.4585537918871252 17-Mar-21 28.35 -0.18 -0.6309148264984227 16-Mar-21 28.53 0.11 0.38705137227304715 15-Mar-21 28.42 0.03 0.1056710109193378 12-Mar-21 28.39 -0.15 -0.5255781359495445 11-Mar-21 28.54 0.24 0.8480565371024735 10-Mar-21 28.3 0.15 0.5328596802841918 09-Mar-21 28.15 0.42 1.5146051208077893 08-Mar-21 27.73 0.25 0.9097525473071325 05-Mar-21 27.48 -0.42 -1.5053763440860215 04-Mar-21 27.9 0 0 03-Mar-21 27.9 -0.29 -1.0287335934728628 02-Mar-21 28.19 0.37 1.329978432782171 01-Mar-21 27.82 0.06 0.21613832853025935 26-Feb-21 27.76 -0.62 -2.1846370683579988 25-Feb-21 28.38 0.35 1.248662147698894 24-Feb-21 28.03 0.13 0.4659498207885305 23-Feb-21 27.9 -0.38 -1.3437057991513437 22-Feb-21 28.28 -0.15 -0.5276116778051354 19-Feb-21 28.43 0.13 0.45936395759717313 18-Feb-21 28.3 -0.12 -0.422237860661506 17-Feb-21 28.42 -0.29 -1.0101010101010102 16-Feb-21 28.71 -0.06 -0.20855057351407716 15-Feb-21 28.77 0.36 1.2671594508975712 12-Feb-21 28.41 0.1 0.35323207347227126 11-Feb-21 28.31 0.04 0.14149274849663954 10-Feb-21 28.27 0.13 0.4619758351101635 09-Feb-21 28.14 -0.04 -0.14194464158977999 08-Feb-21 28.18 0.19 0.6788138620936048 05-Feb-21 27.99 0.08 0.28663561447509855 04-Feb-21 27.91 -0.09 -0.32142857142857145 03-Feb-21 28 0.21 0.7556675062972292 02-Feb-21 27.79 0.1 0.36114120621162876 01-Feb-21 27.69 0.08 0.2897500905469033 29-Jan-21 27.61 -0.36 -1.2870933142652843 28-Jan-21 27.97 0.36 1.3038754074610648 27-Jan-21 27.61 -0.78 -2.7474462839027827 26-Jan-21 28.39 0.11 0.38896746817538896 25-Jan-21 28.28 -0.29 -1.0150507525376269 22-Jan-21 28.57 -0.1 -0.3487966515521451 21-Jan-21 28.67 0.18 0.6318006318006318 20-Jan-21 28.49 0.08 0.2815909890883492 19-Jan-21 28.41 0.14 0.4952246197382384 18-Jan-21 28.27 -0.08 -0.2821869488536155 15-Jan-21 28.35 -0.22 -0.7700385019250963 14-Jan-21 28.57 -0.05 -0.17470300489168414 13-Jan-21 28.62 0.08 0.2803083391730904 12-Jan-21 28.54 -0.12 -0.418702023726448 11-Jan-21 28.66 -0.36 -1.2405237767057202 08-Jan-21 29.02 0.18 0.624133148404993 07-Jan-21 28.84 0.08 0.27816411682892905 06-Jan-21 28.76 0.48 1.6973125884016973 05-Jan-21 28.28 -0.28 -0.9803921568627451 04-Jan-21 28.56 0.41 1.4564831261101243 31-Dec-20 28.15 -0.21 -0.7404795486600846 30-Dec-20 28.36 0.1 0.35385704175513094 29-Dec-20 28.26 0.2 0.7127583749109052 28-Dec-20 28.06 0.39 1.40946873870618 23-Dec-20 27.67 0.36 1.3181984621017941 22-Dec-20 27.31 0.31 1.1481481481481481 21-Dec-20 27 -0.81 -2.912621359223301 18-Dec-20 27.81 -0.08 -0.28684116170670493 17-Dec-20 27.89 0.36 1.3076643661460225 16-Dec-20 27.53 0.31 1.1388684790595152 15-Dec-20 27.22 -0.04 -0.1467351430667645 14-Dec-20 27.26 0.26 0.9629629629629629 11-Dec-20 27 -0.25 -0.9174311926605505 10-Dec-20 27.25 -0.05 -0.18315018315018314 09-Dec-20 27.3 0.1 0.36764705882352944 08-Dec-20 27.2 -0.07 -0.2566923359002567 07-Dec-20 27.27 -0.14 -0.5107624954396206 04-Dec-20 27.41 0.08 0.29271862422246614 03-Dec-20 27.33 0.06 0.22002200220022003 02-Dec-20 27.27 0.09 0.33112582781456956 01-Dec-20 27.18 -0.12 -0.43956043956043955 30-Nov-20 27.3 0.1 0.36764705882352944 27-Nov-20 27.2 0.15 0.5545286506469501 26-Nov-20 27.05 0.02 0.07399186089530152 25-Nov-20 27.03 0.07 0.2596439169139466 24-Nov-20 26.96 0.01 0.03710575139146568 23-Nov-20 26.95 0.01 0.03711952487008166 20-Nov-20 26.94 0.1 0.37257824143070045 19-Nov-20 26.84 -0.09 -0.33419977720014854 18-Nov-20 26.93 0.24 0.8992131884600975 17-Nov-20 26.69 -0.06 -0.22429906542056074 16-Nov-20 26.75 0.24 0.9053187476423991 13-Nov-20 26.51 0.04 0.1511144692104269 12-Nov-20 26.47 -0.03 -0.11320754716981132 11-Nov-20 26.5 0.08 0.3028009084027252 10-Nov-20 26.42 -0.08 -0.3018867924528302 09-Nov-20 26.5 0.75 2.912621359223301 06-Nov-20 25.75 0.06 0.23355391202802647 05-Nov-20 25.69 0.76 3.0485359005214603 04-Nov-20 24.93 0.39 1.5892420537897312 03-Nov-20 24.54 0.56 2.335279399499583 02-Nov-20 23.98 0.48 2.0425531914893615 30-Oct-20 23.5 -0.14 -0.5922165820642978 29-Oct-20 23.64 0.04 0.1694915254237288 28-Oct-20 23.6 -0.96 -3.9087947882736156 27-Oct-20 24.56 -0.29 -1.1670020120724347 26-Oct-20 24.85 -0.41 -1.623119556611243 23-Oct-20 25.26 0.17 0.6775607811877242 22-Oct-20 25.09 -0.23 -0.9083728278041074 21-Oct-20 25.32 -0.21 -0.8225616921269095 20-Oct-20 25.53 0.05 0.19623233908948196 19-Oct-20 25.48 0.17 0.6716712761754248 16-Oct-20 25.31 0.2 0.7964954201513341 15-Oct-20 25.11 -0.63 -2.4475524475524475 14-Oct-20 25.74 0.06 0.2336448598130841 13-Oct-20 25.68 -0.11 -0.42652190771616905 12-Oct-20 25.79 0.27 1.0579937304075235 09-Oct-20 25.52 0.14 0.5516154452324665 08-Oct-20 25.38 0.16 0.63441712926249 07-Oct-20 25.22 -0.13 -0.5128205128205128 06-Oct-20 25.35 0.02 0.07895775759968417 05-Oct-20 25.33 0.45 1.8086816720257235 02-Oct-20 24.88 -0.03 -0.12043356081894821 01-Oct-20 24.91 0.03 0.12057877813504823 30-Sep-20 24.88 0.06 0.24174053182917002 29-Sep-20 24.82 0.11 0.4451639012545528 28-Sep-20 24.71 0.57 2.36122618061309 25-Sep-20 24.14 -0.2 -0.8216926869350862 24-Sep-20 24.34 -0.27 -1.0971149939049167 23-Sep-20 24.61 0.14 0.5721291377196567 22-Sep-20 24.47 -0.1 -0.407000407000407 21-Sep-20 24.57 -0.78 -3.076923076923077 18-Sep-20 25.35 0.05 0.1976284584980237 17-Sep-20 25.3 -0.17 -0.6674519042010209 16-Sep-20 25.47 -0.05 -0.19592476489028213 15-Sep-20 25.52 0.13 0.5120126033871603 14-Sep-20 25.39 0.11 0.435126582278481 11-Sep-20 25.28 -0.2 -0.7849293563579278 10-Sep-20 25.48 0.06 0.23603461841070023 09-Sep-20 25.42 0.66 2.665589660743134 08-Sep-20 24.76 -0.4 -1.589825119236884 07-Sep-20 25.16 0.15 0.5997600959616154 04-Sep-20 25.01 -0.66 -2.571094663030775 03-Sep-20 25.67 0.18 0.7061592781482935 02-Sep-20 25.49 0.31 1.2311358220810167 01-Sep-20 25.18 -0.14 -0.5529225908372828 31-Aug-20 25.32 -0.06 -0.2364066193853428 28-Aug-20 25.38 -0.04 -0.15735641227380015 27-Aug-20 25.42 0.02 0.07874015748031496 26-Aug-20 25.4 -0.11 -0.43120344962759705 25-Aug-20 25.51 0.09 0.35405192761605037 24-Aug-20 25.42 0.55 2.2114997989545637 21-Aug-20 24.87 -0.21 -0.8373205741626795 20-Aug-20 25.08 -0.37 -1.4538310412573674 19-Aug-20 25.45 0.02 0.07864726700747149 18-Aug-20 25.43 0.2 0.7927070947284979 17-Aug-20 25.23 0.12 0.4778972520908005 14-Aug-20 25.11 -0.36 -1.4134275618374559 13-Aug-20 25.47 0.2 0.7914523149980214 12-Aug-20 25.27 0.13 0.5171042163882259 11-Aug-20 25.14 0.24 0.963855421686747 10-Aug-20 24.9 0.08 0.32232070910556004 07-Aug-20 24.82 0 0 06-Aug-20 24.82 -0.26 -1.036682615629984 05-Aug-20 25.08 0.36 1.4563106796116505 04-Aug-20 24.72 -0.06 -0.24213075060532688 03-Aug-20 24.78 -0.06 -0.24154589371980675 31-Jul-20 24.84 0.25 1.01667344448963 30-Jul-20 24.59 -0.47 -1.8754988028731046 29-Jul-20 25.06 0.13 0.5214600882470919 28-Jul-20 24.93 -0.04 -0.16019223067681218 27-Jul-20 24.97 0.22 0.8888888888888888 24-Jul-20 24.75 -0.4 -1.5904572564612327 23-Jul-20 25.15 -0.06 -0.2380007933359778 22-Jul-20 25.21 0.05 0.1987281399046105 21-Jul-20 25.16 0.26 1.0441767068273093 20-Jul-20 24.9 0.14 0.5654281098546042 17-Jul-20 24.76 0.03 0.1213101496158512 16-Jul-20 24.73 0.05 0.2025931928687196 15-Jul-20 24.68 0.45 1.8572018159306645 14-Jul-20 24.23 0 0 13-Jul-20 24.23 0.24 1.0004168403501459 10-Jul-20 23.99 -0.18 -0.7447248655357882 09-Jul-20 24.17 -0.05 -0.20644095788604458 08-Jul-20 24.22 0.14 0.5813953488372093 07-Jul-20 24.08 -0.12 -0.49586776859504134 06-Jul-20 24.2 0.34 1.4249790444258172 03-Jul-20 23.86 -0.17 -0.7074490220557637 02-Jul-20 24.03 0.5 2.124946876328092 01-Jul-20 23.53 0.23 0.9871244635193133 30-Jun-20 23.3 -0.01 -0.0429000429000429 29-Jun-20 23.31 -0.15 -0.639386189258312 26-Jun-20 23.46 0.3 1.2953367875647668 25-Jun-20 23.16 -0.2 -0.8561643835616438 24-Jun-20 23.36 -0.13 -0.5534269902085994 22-Jun-20 23.49 -0.11 -0.4661016949152542 19-Jun-20 23.6 0.27 1.1573081868838406 18-Jun-20 23.33 -0.29 -1.2277730736663843 17-Jun-20 23.62 0.04 0.16963528413910092 16-Jun-20 23.58 0.83 3.6483516483516483 15-Jun-20 22.75 -0.45 -1.9396551724137931 12-Jun-20 23.2 -0.15 -0.6423982869379015 11-Jun-20 23.35 -0.56 -2.342116269343371 10-Jun-20 23.91 0.16 0.6736842105263158 09-Jun-20 23.75 -0.26 -1.0828821324448146 08-Jun-20 24.01 -0.05 -0.20781379883624274 05-Jun-20 24.06 0.25 1.0499790004199916 04-Jun-20 23.81 0.28 1.1899702507437313 03-Jun-20 23.53 0.55 2.393385552654482 02-Jun-20 22.98 0.65 2.9108822212270486 29-May-20 22.33 0.02 0.08964589870013447 28-May-20 22.31 0.48 2.1988089784699953 27-May-20 21.83 0.06 0.2756086357372531 26-May-20 21.77 0.33 1.539179104477612 25-May-20 21.44 0.3 1.4191106906338695 22-May-20 21.14 -0.04 -0.18885741265344666 20-May-20 21.18 0.12 0.5698005698005698 19-May-20 21.06 0.31 1.4939759036144578 18-May-20 20.75 0.48 2.3680315737543167 15-May-20 20.27 0.5 2.5290844714213456 14-May-20 19.77 -0.91 -4.4003868471953576 13-May-20 20.68 -0.26 -1.241642788920726 12-May-20 20.94 0.16 0.7699711260827719 11-May-20 20.78 -0.12 -0.5741626794258373 08-May-20 20.9 0.23 1.1127237542331883 07-May-20 20.67 0.07 0.33980582524271846 06-May-20 20.6 -0.09 -0.43499275012083133 05-May-20 20.69 0.09 0.4368932038834951 04-May-20 20.6 -0.5 -2.3696682464454977 30-Apr-20 21.1 -0.2 -0.9389671361502347 29-Apr-20 21.3 0.24 1.1396011396011396 28-Apr-20 21.06 0.56 2.731707317073171 27-Apr-20 20.5 0.31 1.5354135710747896 24-Apr-20 20.19 0 0 23-Apr-20 20.19 0.11 0.547808764940239 22-Apr-20 20.08 -0.03 -0.14917951268025859 21-Apr-20 20.11 -0.27 -1.324828263002944 20-Apr-20 20.38 -0.07 -0.3422982885085575 17-Apr-20 20.45 0.54 2.7122049221496733 16-Apr-20 19.91 -0.04 -0.20050125313283207 15-Apr-20 19.95 -0.8 -3.855421686746988 14-Apr-20 20.75 0.14 0.6792819019893256 09-Apr-20 20.61 0.73 3.672032193158954 08-Apr-20 19.88 -0.49 -2.4054982817869415 07-Apr-20 20.37 0.76 3.8755736868944415 06-Apr-20 19.61 0.66 3.4828496042216357 03-Apr-20 18.95 -0.03 -0.15806111696522657 02-Apr-20 18.98 -0.28 -1.453790238836968 01-Apr-20 19.26 -0.51 -2.579666160849772 31-Mar-20 19.77 0.18 0.9188361408882083 30-Mar-20 19.59 0.22 1.1357769747031492 27-Mar-20 19.37 -0.51 -2.5653923541247483 26-Mar-20 19.88 0.8 4.1928721174004195 25-Mar-20 19.08 0.72 3.9215686274509802 24-Mar-20 18.36 1.05 6.065857885615252 23-Mar-20 17.31 -0.84 -4.628099173553719 20-Mar-20 18.15 0.92 5.3395240858966915 19-Mar-20 17.23 0.05 0.2910360884749709 18-Mar-20 17.18 -0.65 -3.6455412226584407 17-Mar-20 17.83 0.1 0.5640157924421884 16-Mar-20 17.73 -1.47 -7.65625 13-Mar-20 19.2 -0.21 -1.0819165378670788 12-Mar-20 19.41 -2.5 -11.41031492469192 11-Mar-20 21.91 -0.54 -2.4053452115812917 10-Mar-20 22.45 -0.47 -2.0506108202443283 09-Mar-20 22.92 -1.33 -5.484536082474227 06-Mar-20 24.25 -0.61 -2.4537409493161704 05-Mar-20 24.86 -0.02 -0.08038585209003216 04-Mar-20 24.88 0.14 0.5658852061438965 03-Mar-20 24.74 0.71 2.9546400332917186 02-Mar-20 24.03 0.42 1.7789072426937738 28-Feb-20 23.61 -1.11 -4.490291262135922 27-Feb-20 24.72 -0.4 -1.5923566878980893 26-Feb-20 25.12 -0.26 -1.024428684003152 25-Feb-20 25.38 -0.24 -0.936768149882904 24-Feb-20 25.62 -0.94 -3.539156626506024 21-Feb-20 26.56 -0.05 -0.18789928598271327 20-Feb-20 26.61 -0.02 -0.07510326699211416 19-Feb-20 26.63 0.15 0.5664652567975831 18-Feb-20 26.48 0.01 0.037778617302606725 17-Feb-20 26.47 0.11 0.417298937784522 14-Feb-20 26.36 0.15 0.5723006486074017 13-Feb-20 26.21 -0.09 -0.34220532319391633 12-Feb-20 26.3 -0.01 -0.03800836183960471 11-Feb-20 26.31 0.17 0.6503442999234889 10-Feb-20 26.14 -0.07 -0.26707363601678746 07-Feb-20 26.21 -0.02 -0.07624857033930614 06-Feb-20 26.23 -0.02 -0.0761904761904762 05-Feb-20 26.25 0.15 0.5747126436781609 04-Feb-20 26.1 0.28 1.0844306738962044 03-Feb-20 25.82 -0.06 -0.23183925811437403 31-Jan-20 25.88 -0.05 -0.19282684149633628 30-Jan-20 25.93 -0.04 -0.15402387370042356 29-Jan-20 25.97 0.17 0.6589147286821705 28-Jan-20 25.8 0.06 0.2331002331002331 27-Jan-20 25.74 -0.55 -2.092050209205021 24-Jan-20 26.29 0.23 0.8825786646201075 23-Jan-20 26.06 -0.12 -0.45836516424751717 22-Jan-20 26.18 0.09 0.34495975469528556 21-Jan-20 26.09 -0.01 -0.038314176245210725 20-Jan-20 26.1 0.08 0.3074558032282859 17-Jan-20 26.02 0.22 0.8527131782945736 16-Jan-20 25.8 0.05 0.1941747572815534 15-Jan-20 25.75 0.15 0.5859375 14-Jan-20 25.6 0.09 0.3528028224225794 13-Jan-20 25.51 -0.05 -0.19561815336463223 10-Jan-20 25.56 0.03 0.11750881316098707 09-Jan-20 25.53 0.03 0.11764705882352941 08-Jan-20 25.5 0 0 07-Jan-20 25.5 -0.02 -0.07836990595611286 06-Jan-20 25.52 -0.02 -0.07830853563038372 03-Jan-20 25.54 -0.12 -0.4676539360872954 02-Jan-20 25.66 0.14 0.54858934169279 31-Dec-19 25.52 -0.07 -0.27354435326299337 30-Dec-19 25.59 -0.04 -0.15606710885680844 27-Dec-19 25.63 0.24 0.9452540370224498 23-Dec-19 25.39 0.05 0.19731649565903708 20-Dec-19 25.34 0.15 0.5954743946010321 19-Dec-19 25.19 -0.07 -0.2771179730799683 18-Dec-19 25.26 -0.09 -0.35502958579881655 17-Dec-19 25.35 -0.03 -0.1182033096926714 16-Dec-19 25.38 0.28 1.1155378486055776 13-Dec-19 25.1 0.29 1.1688835147118097 12-Dec-19 24.81 0.13 0.526742301458671 11-Dec-19 24.68 0.16 0.6525285481239804 10-Dec-19 24.52 -0.11 -0.4466098254161592 09-Dec-19 24.63 0 0 06-Dec-19 24.63 0.14 0.5716619028174765 05-Dec-19 24.49 -0.02 -0.08159934720522236 04-Dec-19 24.51 0.34 1.406702523789822 03-Dec-19 24.17 -0.22 -0.9020090200902009 02-Dec-19 24.39 -0.2 -0.813338755591704 29-Nov-19 24.59 -0.05 -0.20292207792207792 28-Nov-19 24.64 -0.02 -0.08110300081103 27-Nov-19 24.66 0.08 0.32546786004882017 26-Nov-19 24.58 0.02 0.08143322475570032 25-Nov-19 24.56 0.11 0.4498977505112474 22-Nov-19 24.45 0.07 0.2871205906480722 21-Nov-19 24.38 -0.09 -0.36779730281977935 20-Nov-19 24.47 -0.19 -0.7704785077047851 19-Nov-19 24.66 0.04 0.16246953696181965 18-Nov-19 24.62 0.05 0.2035002035002035 15-Nov-19 24.57 0.09 0.36764705882352944 14-Nov-19 24.48 0.03 0.12269938650306748 13-Nov-19 24.45 -0.07 -0.28548123980424145 12-Nov-19 24.52 0.03 0.12249897917517354 11-Nov-19 24.49 0.1 0.4100041000410004 08-Nov-19 24.39 -0.11 -0.4489795918367347 07-Nov-19 24.5 -0.04 -0.16299918500407498 06-Nov-19 24.54 0.02 0.08156606851549755 05-Nov-19 24.52 -0.15 -0.6080259424402108 04-Nov-19 24.67 0.31 1.2725779967159276 31-Oct-19 24.36 0.1 0.41220115416323166 30-Oct-19 24.26 0.01 0.041237113402061855 29-Oct-19 24.25 -0.07 -0.2878289473684211 28-Oct-19 24.32 0.16 0.6622516556291391 25-Oct-19 24.16 -0.09 -0.3711340206185567 24-Oct-19 24.25 0.19 0.7896924355777224 23-Oct-19 24.06 -0.06 -0.24875621890547264 22-Oct-19 24.12 0.02 0.08298755186721991 21-Oct-19 24.1 0.14 0.5843071786310517 18-Oct-19 23.96 -0.08 -0.33277870216306155 17-Oct-19 24.04 0.21 0.8812421317666806 16-Oct-19 23.83 0.11 0.463743676222597 15-Oct-19 23.72 0.07 0.2959830866807611 14-Oct-19 23.65 -0.11 -0.46296296296296297 11-Oct-19 23.76 0.52 2.2375215146299485 10-Oct-19 23.24 0.15 0.6496318752706799 09-Oct-19 23.09 0.05 0.2170138888888889 08-Oct-19 23.04 -0.25 -1.07342206955775 07-Oct-19 23.29 0.2 0.8661758336942399 04-Oct-19 23.09 0.19 0.8296943231441049 03-Oct-19 22.9 -0.11 -0.4780530204259018 02-Oct-19 23.01 -0.56 -2.3759015697921084 01-Oct-19 23.57 -0.03 -0.1271186440677966 30-Sep-19 23.6 0.1 0.425531914893617 27-Sep-19 23.5 -0.03 -0.1274968125796855 26-Sep-19 23.53 0.24 1.03048518677544 25-Sep-19 23.29 -0.34 -1.4388489208633093 24-Sep-19 23.63 0.11 0.467687074829932 23-Sep-19 23.52 -0.21 -0.8849557522123894 20-Sep-19 23.73 0.07 0.2958579881656805 19-Sep-19 23.66 0.15 0.6380263717566993 18-Sep-19 23.51 0.13 0.5560307955517536 17-Sep-19 23.38 0.01 0.04278990158322636 16-Sep-19 23.37 -0.17 -0.7221750212404418 13-Sep-19 23.54 0.23 0.9867009867009867 12-Sep-19 23.31 0.11 0.47413793103448276 11-Sep-19 23.2 0.12 0.5199306759098787 10-Sep-19 23.08 -0.22 -0.944206008583691 09-Sep-19 23.3 -0.08 -0.3421727972626176 06-Sep-19 23.38 -0.01 -0.04275331338178709 05-Sep-19 23.39 0.23 0.9930915371329879 04-Sep-19 23.16 0.22 0.9590235396687009 03-Sep-19 22.94 -0.03 -0.13060513713539398 02-Sep-19 22.97 -0.07 -0.3038194444444444 30-Aug-19 23.04 0.14 0.611353711790393 29-Aug-19 22.9 0.29 1.2826183104820876 28-Aug-19 22.61 -0.23 -1.0070052539404553 27-Aug-19 22.84 0.08 0.351493848857645 26-Aug-19 22.76 -0.09 -0.3938730853391685 23-Aug-19 22.85 0 0 22-Aug-19 22.85 -0.06 -0.2618943692710607 21-Aug-19 22.91 0.26 1.1479028697571745 20-Aug-19 22.65 -0.12 -0.5270092226613966 19-Aug-19 22.77 0.31 1.3802315227070348 16-Aug-19 22.46 -0.01 -0.04450378282153983 14-Aug-19 22.47 -0.34 -1.4905743095133712 13-Aug-19 22.81 0.1 0.44033465433729635 12-Aug-19 22.71 -0.03 -0.13192612137203166 09-Aug-19 22.74 0.03 0.13210039630118892 08-Aug-19 22.71 0.34 1.5198927134555207 07-Aug-19 22.37 -0.03 -0.13392857142857142 06-Aug-19 22.4 0.01 0.044662795891022775 05-Aug-19 22.39 -0.33 -1.4524647887323943 02-Aug-19 22.72 -0.18 -0.7860262008733624 01-Aug-19 22.9 -0.13 -0.5644811115935736 31-Jul-19 23.03 -0.03 -0.13009540329575023 30-Jul-19 23.06 -0.32 -1.3686911890504705 29-Jul-19 23.38 0.07 0.3003003003003003 26-Jul-19 23.31 0.04 0.17189514396218306 25-Jul-19 23.27 -0.13 -0.5555555555555556 24-Jul-19 23.4 0.02 0.0855431993156544 23-Jul-19 23.38 0.02 0.08561643835616438 22-Jul-19 23.36 -0.09 -0.3837953091684435 19-Jul-19 23.45 0.04 0.17086715079026057 18-Jul-19 23.41 -0.02 -0.08536064874093043 17-Jul-19 23.43 0.09 0.3856041131105398 16-Jul-19 23.34 -0.06 -0.2564102564102564 15-Jul-19 23.4 0.1 0.4291845493562232 12-Jul-19 23.3 -0.13 -0.5548442168160478 11-Jul-19 23.43 -0.03 -0.1278772378516624 10-Jul-19 23.46 0.1 0.4280821917808219 09-Jul-19 23.36 -0.06 -0.2561912894961571 08-Jul-19 23.42 -0.06 -0.2555366269165247 05-Jul-19 23.48 -0.29 -1.2200252419015565 04-Jul-19 23.77 0.03 0.12636899747262004 03-Jul-19 23.74 0.27 1.1504047720494248 02-Jul-19 23.47 0.07 0.29914529914529914 01-Jul-19 23.4 0.1 0.4291845493562232 28-Jun-19 23.3 0.13 0.561070349589987 27-Jun-19 23.17 -0.08 -0.34408602150537637 26-Jun-19 23.25 -0.17 -0.7258753202391118 25-Jun-19 23.42 -0.01 -0.04268032437046521 24-Jun-19 23.43 0.09 0.3856041131105398 21-Jun-19 23.34 -0.1 -0.42662116040955633 20-Jun-19 23.44 0.25 1.0780508840017249 19-Jun-19 23.19 0.05 0.21607605877268798 18-Jun-19 23.14 0.21 0.9158307893589185 17-Jun-19 22.93 0.05 0.21853146853146854 14-Jun-19 22.88 -0.22 -0.9523809523809523 13-Jun-19 23.1 -0.03 -0.1297016861219196 12-Jun-19 23.13 -0.05 -0.21570319240724764 11-Jun-19 23.18 0.14 0.6076388888888888 07-Jun-19 23.04 0.38 1.676963812886143 06-Jun-19 22.66 0.1 0.4432624113475177 05-Jun-19 22.56 0.14 0.6244424620874219 04-Jun-19 22.42 0.29 1.3104383190239495 03-Jun-19 22.13 0.14 0.6366530241018645 31-May-19 21.99 -0.03 -0.1362397820163488 29-May-19 22.02 -0.45 -2.0026702269692924 28-May-19 22.47 -0.05 -0.22202486678507993 27-May-19 22.52 0.02 0.08888888888888889 24-May-19 22.5 0.34 1.5342960288808665 23-May-19 22.16 -0.3 -1.335707925200356 22-May-19 22.46 -0.02 -0.08896797153024912 21-May-19 22.48 0.07 0.31236055332440876 20-May-19 22.41 -0.09 -0.4 17-May-19 22.5 -0.05 -0.22172949002217296 16-May-19 22.55 0.36 1.6223524109959442 15-May-19 22.19 0.03 0.13537906137184116 14-May-19 22.16 0.05 0.2261420171867933 13-May-19 22.11 -0.21 -0.9408602150537635 10-May-19 22.32 0.04 0.17953321364452424 08-May-19 22.28 -0.12 -0.5357142857142857 07-May-19 22.4 -0.09 -0.4001778568252557 06-May-19 22.49 -0.17 -0.7502206531332745 03-May-19 22.66 0.01 0.04415011037527594 02-May-19 22.65 -0.12 -0.5270092226613966 30-Apr-19 22.77 0.07 0.30837004405286345 29-Apr-19 22.7 0.03 0.13233348037053375 26-Apr-19 22.67 0.11 0.4875886524822695 25-Apr-19 22.56 -0.16 -0.704225352112676 24-Apr-19 22.72 -- -- BGF European Equity Income Fund Fund Inception 24-Apr-2019 Month End Date Monthly Total (NAV) Return 30-Apr-19 -- 31-May-19 -3.42556 30-Jun-19 5.957253 31-Jul-19 -1.158798 31-Aug-19 0.043422 30-Sep-19 2.430556 31-Oct-19 3.220339 30-Nov-19 0.944171 31-Dec-19 3.782025 31-Jan-20 1.410658 29-Feb-20 -8.771252 31-Mar-20 -16.264295 30-Apr-20 6.727365 31-May-20 5.829384 30-Jun-20 4.343932 31-Jul-20 6.609442 31-Aug-20 1.932367 30-Sep-20 -1.737757 31-Oct-20 -5.546624 30-Nov-20 16.170213 31-Dec-20 3.113553 31-Jan-21 -1.918295 28-Feb-21 0.543281 31-Mar-21 1.981268 30-Apr-21 4.62734 31-May-21 3.072248 30-Jun-21 -1.080904 31-Jul-21 3.245033 31-Aug-21 0.86594 30-Sep-21 -6.3593 31-Oct-21 5.73854 30-Nov-21 -2.761721 31-Dec-21 3.963012 31-Jan-22 -6.194409 28-Feb-22 -3.826617 31-Mar-22 1.65493 30-Apr-22 -5.230343 31-May-22 -0.913743 30-Jun-22 -9.295463 31-Jul-22 5.286702 31-Aug-22 -5.561993 30-Sep-22 -9.325153 31-Oct-22 7.171854 30-Nov-22 9.59596 31-Dec-22 1.152074 31-Jan-23 6.985573 28-Feb-23 1.632363 31-Mar-23 0.174581 30-Apr-23 4.182642 31-May-23 -4.483105 30-Jun-23 3.747811 31-Jul-23 1.215395 31-Aug-23 -3.102068 30-Sep-23 -4.406196 31-Oct-23 -3.889089 30-Nov-23 10.528288 31-Dec-23 6.135593 31-Jan-24 -0.862344 29-Feb-24 2.094072