BGF Sustainable Global Bond Income Fund The Fund aims to achieve an income on your investment without sacrificing long term capital growth in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). In order to generate above average income, the Fund will seek diversified income sources across a variety of such fixed income transferable securities. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 159,348,440 Inception Date 15-May-19 Fund Launch Date 16-Jul-18 Share Class Currency HKD Base Currency USD Asset Class Fixed Income SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.28% ISIN LU1978682877 Annual Management Fee 1.00% Performance Fee 0.00% Minimum Initial Investment HKD 5,000.00 Minimum Subsequent Investment HKD 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - USD Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGBA6HH SEDOL BJNPC42 29-Feb-2024 BGF Sustainable Global Bond Income Fund Inception Date 15-May-19 Fund Holdings as of - Total Net Assets HKD 32,606.07 Number of Securities 947.00 Shares Outstanding 394.00 Name Weight (%) UMBS 30YR TBA 10.3396 FNMA 30YR UMBS SUPER 0.8145 NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079 0.7559 UMBS 30YR TBA(REG A) 0.737 FORVIA SE RegS 3.125 06/15/2026 0.6743 TOTALENERGIES SE MTN RegS 3.369 12/31/2079 0.5987 FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029 0.5707 BPCE SA MTN 144A 5.975 01/18/2027 0.5131 NCMS_18-SOX E 144A 0.4626 TENNET HOLDING BV RegS 2.995 12/31/2079 0.4544 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 82.76 0.07 0.08465352521465715 26-Mar-24 82.69 -0.02 -0.024180872929512754 25-Mar-24 82.71 -0.03 -0.03625815808556925 22-Mar-24 82.74 0.1 0.12100677637947725 21-Mar-24 82.64 0.19 0.23044269254093389 20-Mar-24 82.45 0.08 0.09712273886123589 19-Mar-24 82.37 0.07 0.0850546780072904 18-Mar-24 82.3 -0.04 -0.048579062424095217 15-Mar-24 82.34 -0.17 -0.20603563204460065 14-Mar-24 82.51 -0.16 -0.1935405830410064 13-Mar-24 82.67 0 0 12-Mar-24 82.67 -0.05 -0.06044487427466151 11-Mar-24 82.72 -0.03 -0.03625377643504532 08-Mar-24 82.75 0.17 0.20586098328893193 07-Mar-24 82.58 0.07 0.08483820143012968 06-Mar-24 82.51 0.14 0.1699647930071628 05-Mar-24 82.37 0.08 0.09721715882853324 04-Mar-24 82.29 0.2 0.24363503471799244 01-Mar-24 82.09 -0.07 -0.08519961051606621 29-Feb-24 82.16 -0.37 -0.4483218223676239 28-Feb-24 82.53 -0.05 -0.06054734802615645 27-Feb-24 82.58 -0.1 -0.12094823415578132 26-Feb-24 82.68 0.07 0.08473550417624985 23-Feb-24 82.61 0.05 0.060562015503875966 22-Feb-24 82.56 -0.06 -0.07262164124909223 21-Feb-24 82.62 0.02 0.024213075060532687 20-Feb-24 82.6 0.05 0.06056935190793458 19-Feb-24 82.55 0.1 0.1212856276531231 16-Feb-24 82.45 -0.11 -0.13323643410852712 15-Feb-24 82.56 0.23 0.27936353698530303 14-Feb-24 82.33 -0.1 -0.12131505519835012 13-Feb-24 82.43 -0.23 -0.27824824582627633 12-Feb-24 82.66 0.06 0.07263922518159806 09-Feb-24 82.6 -0.07 -0.0846740050804403 08-Feb-24 82.67 -0.24 -0.2894705101917742 07-Feb-24 82.91 0.27 0.3267182962245886 06-Feb-24 82.64 -0.06 -0.07255139056831923 05-Feb-24 82.7 -0.26 -0.313404050144648 02-Feb-24 82.96 -0.15 -0.18048369630610034 01-Feb-24 83.11 0.05 0.06019744762822056 31-Jan-24 83.06 -0.39 -0.46734571599760333 30-Jan-24 83.45 0.25 0.3004807692307692 29-Jan-24 83.2 0.09 0.10829021778366021 26-Jan-24 83.11 0.02 0.02407028523288001 25-Jan-24 83.09 0.12 0.14463058936965167 24-Jan-24 82.97 0.06 0.07236762754794356 23-Jan-24 82.91 -0.06 -0.07231529468482584 22-Jan-24 82.97 0.17 0.20531400966183574 19-Jan-24 82.8 -0.03 -0.036218761318362915 18-Jan-24 82.83 -0.15 -0.18076644974692696 17-Jan-24 82.98 -0.23 -0.27640908544646076 16-Jan-24 83.21 -0.17 -0.2038858239385944 15-Jan-24 83.38 0.07 0.08402352658744448 12-Jan-24 83.31 0.3 0.3614022406938923 11-Jan-24 83.01 0.07 0.08439836026042923 10-Jan-24 82.94 0.02 0.0241196333815726 09-Jan-24 82.92 0.25 0.3024071610015725 08-Jan-24 82.67 0.11 0.13323643410852712 05-Jan-24 82.56 -0.17 -0.20548773117369756 04-Jan-24 82.73 -0.11 -0.13278609367455335 03-Jan-24 82.84 -0.31 -0.3728202044497895 02-Jan-24 83.15 -0.16 -0.19205377505701596 29-Dec-23 83.31 -0.48 -0.572860723236663 28-Dec-23 83.79 0.11 0.13145315487571702 27-Dec-23 83.68 0.15 0.17957620016760445 22-Dec-23 83.53 0.05 0.059894585529468136 21-Dec-23 83.48 0.1 0.11993283761093787 20-Dec-23 83.38 0.19 0.22839283567736507 19-Dec-23 83.19 -0.03 -0.03604902667627974 18-Dec-23 83.22 0.09 0.10826416456153014 15-Dec-23 83.13 0.13 0.1566265060240964 14-Dec-23 83 0.95 1.157830591102986 13-Dec-23 82.05 0.21 0.2565982404692082 12-Dec-23 81.84 0.06 0.07336757153338225 11-Dec-23 81.78 -0.04 -0.048887802493277926 08-Dec-23 81.82 -0.14 -0.1708150317227916 07-Dec-23 81.96 0.05 0.06104260774020266 06-Dec-23 81.91 0.19 0.23250122369065102 05-Dec-23 81.72 0.06 0.07347538574577517 04-Dec-23 81.66 0.31 0.3810694529809465 01-Dec-23 81.35 0.07 0.08612204724409449 30-Nov-23 81.28 -0.38 -0.4653441097232427 29-Nov-23 81.66 0.44 0.5417384880571288 28-Nov-23 81.22 0.16 0.19738465334320257 27-Nov-23 81.06 0.13 0.16063264549610776 24-Nov-23 80.93 -0.12 -0.14805675508945096 23-Nov-23 81.05 0.04 0.04937662017034934 22-Nov-23 81.01 0.07 0.08648381517173215 21-Nov-23 80.94 0.15 0.18566654288897141 20-Nov-23 80.79 0.1 0.12393109431156277 17-Nov-23 80.69 0.07 0.08682709005209625 16-Nov-23 80.62 0.12 0.14906832298136646 15-Nov-23 80.5 0.16 0.19915359721184964 14-Nov-23 80.34 0.58 0.7271815446339017 13-Nov-23 79.76 -0.11 -0.1377238011769125 10-Nov-23 79.87 -0.13 -0.1625 09-Nov-23 80 0.02 0.025006251562890724 08-Nov-23 79.98 0.08 0.10012515644555695 07-Nov-23 79.9 -0.09 -0.11251406425803226 06-Nov-23 79.99 0.09 0.11264080100125157 03-Nov-23 79.9 0.42 0.5284348263714141 02-Nov-23 79.48 0.67 0.8501459205684557 31-Oct-23 78.81 -0.35 -0.4421424962102072 30-Oct-23 79.16 -0.02 -0.02525890376357666 27-Oct-23 79.18 0.1 0.12645422357106728 26-Oct-23 79.08 -0.19 -0.23968714519994955 25-Oct-23 79.27 0.23 0.2909919028340081 24-Oct-23 79.04 0.3 0.381000762001524 23-Oct-23 78.74 -0.11 -0.13950538998097653 20-Oct-23 78.85 0.01 0.012683916793505834 19-Oct-23 78.84 -0.26 -0.32869785082174463 18-Oct-23 79.1 -0.15 -0.1892744479495268 17-Oct-23 79.25 -0.22 -0.27683402541839686 16-Oct-23 79.47 -0.1 -0.12567550584391102 13-Oct-23 79.57 -0.1 -0.125517760763148 12-Oct-23 79.67 -0.05 -0.06271951831409935 11-Oct-23 79.72 0.24 0.3019627579265224 10-Oct-23 79.48 0.3 0.3788835564536499 09-Oct-23 79.18 -0.02 -0.025252525252525252 06-Oct-23 79.2 -0.15 -0.1890359168241966 05-Oct-23 79.35 0.12 0.15145778114350625 04-Oct-23 79.23 -0.26 -0.32708516794565357 03-Oct-23 79.49 -0.25 -0.3135189365437672 02-Oct-23 79.74 -0.2 -0.2501876407305479 29-Sep-23 79.94 -0.14 -0.17482517482517482 28-Sep-23 80.08 -0.35 -0.4351610095735422 27-Sep-23 80.43 -0.1 -0.12417732522041475 26-Sep-23 80.53 -0.09 -0.1116348300669809 25-Sep-23 80.62 -0.03 -0.037197768133911964 22-Sep-23 80.65 -0.02 -0.024792363951902815 21-Sep-23 80.67 -0.23 -0.2843016069221261 20-Sep-23 80.9 0.04 0.04946821667078902 19-Sep-23 80.86 -0.01 -0.012365524916532707 18-Sep-23 80.87 -0.08 -0.09882643607164916 15-Sep-23 80.95 -0.02 -0.02470050636038039 14-Sep-23 80.97 0.12 0.14842300556586271 13-Sep-23 80.85 0.01 0.012370113805047007 12-Sep-23 80.84 -0.01 -0.012368583797155226 11-Sep-23 80.85 -0.02 -0.024731049833065413 08-Sep-23 80.87 0.15 0.18582755203171458 07-Sep-23 80.72 -0.1 -0.12373174956693887 06-Sep-23 80.82 -0.17 -0.20990245709346833 05-Sep-23 80.99 -0.11 -0.13563501849568435 04-Sep-23 81.1 -0.07 -0.08623875816188246 01-Sep-23 81.17 0.04 0.04930358683594231 31-Aug-23 81.13 -0.44 -0.5394140002451882 30-Aug-23 81.57 0.31 0.3814915087373862 29-Aug-23 81.26 0.07 0.08621751447222564 28-Aug-23 81.19 0.04 0.04929143561306223 25-Aug-23 81.15 -0.07 -0.08618566855454321 24-Aug-23 81.22 0.19 0.23448105639886463 23-Aug-23 81.03 0.27 0.3343239227340267 22-Aug-23 80.76 -0.1 -0.12367054167697254 21-Aug-23 80.86 -0.06 -0.07414730598121602 18-Aug-23 80.92 -0.09 -0.11109739538328602 17-Aug-23 81.01 -0.18 -0.22170218007143738 16-Aug-23 81.19 -0.18 -0.2212117488017697 14-Aug-23 81.37 -0.15 -0.18400392541707555 11-Aug-23 81.52 -0.25 -0.3057355998532469 10-Aug-23 81.77 0.1 0.12244398187829068 09-Aug-23 81.67 0.02 0.02449479485609308 08-Aug-23 81.65 0.13 0.15947006869479882 07-Aug-23 81.52 0.17 0.20897357098955133 04-Aug-23 81.35 0.1 0.12307692307692308 03-Aug-23 81.25 -0.29 -0.35565366691194505 02-Aug-23 81.54 -0.14 -0.1714005876591577 01-Aug-23 81.68 -0.1 -0.12227928588897041 31-Jul-23 81.78 -0.22 -0.2682926829268293 28-Jul-23 82 -0.08 -0.09746588693957114 27-Jul-23 82.08 0.11 0.13419543735512993 26-Jul-23 81.97 0.02 0.024405125076266018 25-Jul-23 81.95 -0.08 -0.09752529562355236 24-Jul-23 82.03 0.1 0.12205541315757354 21-Jul-23 81.93 -0.05 -0.06099048548426445 20-Jul-23 81.98 -0.07 -0.08531383302864107 19-Jul-23 82.05 0.13 0.15869140625 18-Jul-23 81.92 0.06 0.07329587099926704 17-Jul-23 81.86 -0.1 -0.12201073694485115 14-Jul-23 81.96 0.11 0.13439218081857054 13-Jul-23 81.85 0.41 0.5034381139489195 12-Jul-23 81.44 0.29 0.3573629081947012 11-Jul-23 81.15 0.14 0.17281817059622268 10-Jul-23 81.01 0.07 0.08648381517173215 07-Jul-23 80.94 -0.14 -0.1726689689195856 06-Jul-23 81.08 -0.32 -0.3931203931203931 05-Jul-23 81.4 -0.02 -0.024563989191844757 04-Jul-23 81.42 -0.01 -0.012280486307257768 03-Jul-23 81.43 0.17 0.20920502092050208 30-Jun-23 81.26 -0.42 -0.5142017629774731 29-Jun-23 81.68 -0.07 -0.0856269113149847 28-Jun-23 81.75 0.01 0.012233912405187179 27-Jun-23 81.74 0.04 0.04895960832313342 26-Jun-23 81.7 0.01 0.012241400416207615 22-Jun-23 81.69 -0.03 -0.03671071953010279 21-Jun-23 81.72 -0.09 -0.11001100110011001 20-Jun-23 81.81 -0.02 -0.024440914090186974 19-Jun-23 81.83 0.11 0.1346059716103769 16-Jun-23 81.72 0.09 0.11025358324145534 15-Jun-23 81.63 -0.04 -0.04897759275131627 14-Jun-23 81.67 0.02 0.02449479485609308 13-Jun-23 81.65 0.08 0.09807527277185239 12-Jun-23 81.57 0.08 0.09817155479199902 09-Jun-23 81.49 0.04 0.04910988336402701 08-Jun-23 81.45 -0.07 -0.0858684985279686 07-Jun-23 81.52 0.06 0.07365578197888534 06-Jun-23 81.46 0.03 0.036841458921773304 05-Jun-23 81.43 0.03 0.036855036855036855 02-Jun-23 81.4 0.13 0.15996062507690414 01-Jun-23 81.27 0.09 0.11086474501108648 31-May-23 81.18 -0.25 -0.3070121576814442 30-May-23 81.43 0.21 0.25855700566362966 26-May-23 81.22 -0.08 -0.0984009840098401 25-May-23 81.3 -0.21 -0.2576370997423629 24-May-23 81.51 -0.01 -0.01226692836113837 23-May-23 81.52 -0.09 -0.11028060286729567 22-May-23 81.61 0.07 0.08584743684081432 19-May-23 81.54 -0.21 -0.25688073394495414 17-May-23 81.75 -0.07 -0.08555365436323638 16-May-23 81.82 -0.11 -0.1342609544733309 15-May-23 81.93 -0.2 -0.24351637647631802 12-May-23 82.13 0.01 0.012177301509985387 11-May-23 82.12 0.35 0.4280298397945457 10-May-23 81.77 -0.25 -0.30480370641307 08-May-23 82.02 -0.02 -0.02437835202340322 05-May-23 82.04 -0.07 -0.08525149190110827 04-May-23 82.11 -0.06 -0.07301935012778386 03-May-23 82.17 0.09 0.10964912280701754 02-May-23 82.08 -0.08 -0.09737098344693282 28-Apr-23 82.16 -0.28 -0.3396409509946628 27-Apr-23 82.44 -0.11 -0.1332525741974561 26-Apr-23 82.55 0.01 0.0121153380179307 25-Apr-23 82.54 0.08 0.09701673538685424 24-Apr-23 82.46 0.04 0.0485319097306479 21-Apr-23 82.42 0.03 0.03641218594489622 20-Apr-23 82.39 -0.04 -0.04852602207934004 19-Apr-23 82.43 -0.09 -0.10906446921958313 18-Apr-23 82.52 0.01 0.012119743061447098 17-Apr-23 82.51 -0.03 -0.0363460140537921 14-Apr-23 82.54 0.08 0.09701673538685424 13-Apr-23 82.46 0.01 0.01212856276531231 12-Apr-23 82.45 0.12 0.14575488886189725 11-Apr-23 82.33 -0.03 -0.036425449247207385 06-Apr-23 82.36 -0.02 -0.024277737314882253 05-Apr-23 82.38 -0.01 -0.012137395314965408 04-Apr-23 82.39 0.08 0.09719353662981411 03-Apr-23 82.31 0.33 0.4025372041961454 31-Mar-23 81.98 -0.15 -0.18263728235723853 30-Mar-23 82.13 0.3 0.36661371135280457 29-Mar-23 81.83 0.09 0.1101052116466846 28-Mar-23 81.74 -0.1 -0.12218963831867058 27-Mar-23 81.84 0.04 0.0488997555012225 24-Mar-23 81.8 -0.13 -0.1586720371048456 23-Mar-23 81.93 0.09 0.10997067448680352 22-Mar-23 81.84 0.18 0.2204261572373255 21-Mar-23 81.66 0.33 0.40575433419402435 20-Mar-23 81.33 -0.4 -0.4894163709776092 17-Mar-23 81.73 0.08 0.09797917942437231 16-Mar-23 81.65 -0.12 -0.14675308792955852 15-Mar-23 81.77 -0.33 -0.40194884287454324 14-Mar-23 82.1 0 0 13-Mar-23 82.1 -0.35 -0.42449969678593086 10-Mar-23 82.45 -0.22 -0.26611830168138384 09-Mar-23 82.67 -0.19 -0.2293024378469708 08-Mar-23 82.86 -0.19 -0.22877784467188442 07-Mar-23 83.05 0.02 0.024087679152113694 06-Mar-23 83.03 0.3 0.36262540795358394 03-Mar-23 82.73 0.15 0.18164204407846937 02-Mar-23 82.58 -0.23 -0.27774423378818985 01-Mar-23 82.81 -0.04 -0.04828002414001207 28-Feb-23 82.85 -0.41 -0.4924333413403795 27-Feb-23 83.26 -0.07 -0.08400336013440537 24-Feb-23 83.33 0.05 0.060038424591738714 23-Feb-23 83.28 0.21 0.25279884434814015 22-Feb-23 83.07 -0.28 -0.3359328134373125 21-Feb-23 83.35 -0.22 -0.26325236328826135 20-Feb-23 83.57 0.14 0.1678053457988733 17-Feb-23 83.43 -0.28 -0.33448811372595866 16-Feb-23 83.71 -0.14 -0.16696481812760883 15-Feb-23 83.85 -0.22 -0.26168668966337577 14-Feb-23 84.07 0.09 0.10716837342224339 13-Feb-23 83.98 -0.17 -0.20202020202020202 10-Feb-23 84.15 -0.42 -0.4966300106420717 09-Feb-23 84.57 0.04 0.047320477936827164 08-Feb-23 84.53 -0.06 -0.07093037002009694 07-Feb-23 84.59 -0.19 -0.2241094597782496 06-Feb-23 84.78 -0.3 -0.3526093088857546 03-Feb-23 85.08 0.07 0.08234325373485472 02-Feb-23 85.01 0.53 0.6273674242424242 01-Feb-23 84.48 0.12 0.1422475106685633 31-Jan-23 84.36 -0.32 -0.3778932451582428 30-Jan-23 84.68 -0.04 -0.047214353163361665 27-Jan-23 84.72 0.08 0.0945179584120983 26-Jan-23 84.64 0.06 0.07093875620714117 25-Jan-23 84.58 0.13 0.15393724097098876 24-Jan-23 84.45 0.09 0.10668563300142248 23-Jan-23 84.36 -0.08 -0.09474182851729038 20-Jan-23 84.44 -0.1 -0.11828720132481665 19-Jan-23 84.54 -0.02 -0.023651844843897825 18-Jan-23 84.56 0.3 0.35604082601471637 17-Jan-23 84.26 -0.09 -0.10669828097213989 16-Jan-23 84.35 0.09 0.10681224780441491 13-Jan-23 84.26 0.25 0.2975836209975003 12-Jan-23 84.01 0.25 0.29847182425978985 11-Jan-23 83.76 0.12 0.14347202295552366 10-Jan-23 83.64 0.12 0.14367816091954022 09-Jan-23 83.52 0.48 0.5780346820809249 06-Jan-23 83.04 0.02 0.02409058058299205 05-Jan-23 83.02 0.02 0.024096385542168676 04-Jan-23 83 0.15 0.18105009052504525 03-Jan-23 82.85 0.23 0.2783829581215202 02-Jan-23 82.62 -0.05 -0.0604814322003145 30-Dec-22 82.67 -0.29 -0.34956605593056894 29-Dec-22 82.96 -0.17 -0.20449897750511248 28-Dec-22 83.13 -0.12 -0.14414414414414414 27-Dec-22 83.25 0 0 23-Dec-22 83.25 -0.07 -0.08401344215074412 22-Dec-22 83.32 0.25 0.3009510051763573 21-Dec-22 83.07 -0.21 -0.2521613832853026 20-Dec-22 83.28 -0.22 -0.2634730538922156 19-Dec-22 83.5 0.01 0.011977482333213559 16-Dec-22 83.49 -0.24 -0.28663561447509855 15-Dec-22 83.73 0.05 0.05975143403441682 14-Dec-22 83.68 0.19 0.22757216433105762 13-Dec-22 83.49 0.25 0.30033637674195096 12-Dec-22 83.24 -0.01 -0.012012012012012012 09-Dec-22 83.25 0.08 0.09618852951785499 08-Dec-22 83.17 0.08 0.09628114093152004 07-Dec-22 83.09 -0.04 -0.04811740647179117 06-Dec-22 83.13 -0.09 -0.10814708002883922 05-Dec-22 83.22 0.18 0.21676300578034682 02-Dec-22 83.04 0.19 0.22933011466505734 01-Dec-22 82.85 0.4 0.4851425106124924 30-Nov-22 82.45 -0.32 -0.38661350730941163 29-Nov-22 82.77 -0.14 -0.16885779761186828 28-Nov-22 82.91 0.08 0.09658336351563443 25-Nov-22 82.83 0.13 0.15719467956469166 24-Nov-22 82.7 0.19 0.23027511816749485 23-Nov-22 82.51 0.37 0.45045045045045046 22-Nov-22 82.14 0 0 21-Nov-22 82.14 0.04 0.048721071863580996 18-Nov-22 82.1 0 0 17-Nov-22 82.1 0.01 0.012181751735899622 16-Nov-22 82.09 0.1 0.12196609342602756 15-Nov-22 81.99 0.27 0.3303964757709251 14-Nov-22 81.72 0.04 0.04897159647404505 11-Nov-22 81.68 0.79 0.9766349363332921 10-Nov-22 80.89 0.1 0.12377769525931427 09-Nov-22 80.79 -0.06 -0.07421150278293136 08-Nov-22 80.85 0.04 0.04949882440292043 07-Nov-22 80.81 0.08 0.09909575126966431 04-Nov-22 80.73 -0.05 -0.06189650903689032 03-Nov-22 80.78 -0.22 -0.2716049382716049 02-Nov-22 81 -0.03 -0.037023324694557574 31-Oct-22 81.03 -0.18 -0.22164758034724788 28-Oct-22 81.21 0.11 0.13563501849568435 27-Oct-22 81.1 0.14 0.17292490118577075 26-Oct-22 80.96 0.23 0.2849002849002849 25-Oct-22 80.73 0.09 0.11160714285714286 24-Oct-22 80.64 0.12 0.14903129657228018 21-Oct-22 80.52 -0.21 -0.2601263470828688 20-Oct-22 80.73 -0.18 -0.22246941045606228 19-Oct-22 80.91 -0.06 -0.07410151908114117 18-Oct-22 80.97 0.2 0.2476166893648632 17-Oct-22 80.77 -0.02 -0.024755539051862854 14-Oct-22 80.79 0.11 0.13634110064452157 13-Oct-22 80.68 -0.23 -0.2842664689160796 12-Oct-22 80.91 -0.18 -0.22197558268590456 11-Oct-22 81.09 -0.2 -0.24603272235207282 10-Oct-22 81.29 -0.13 -0.1596659297469909 07-Oct-22 81.42 -0.07 -0.08590011044299914 06-Oct-22 81.49 0 0 05-Oct-22 81.49 0.14 0.1720958819913952 04-Oct-22 81.35 0.4 0.49413218035824585 03-Oct-22 80.95 0.04 0.04943764676801384 30-Sep-22 80.91 -0.37 -0.4552165354330709 29-Sep-22 81.28 -0.13 -0.1596855423166687 28-Sep-22 81.41 -0.42 -0.5132591958939264 27-Sep-22 81.83 -0.22 -0.2681291895185862 26-Sep-22 82.05 -0.32 -0.38849095544494355 23-Sep-22 82.37 -0.41 -0.49528871708142064 22-Sep-22 82.78 -0.11 -0.1327059958981783 21-Sep-22 82.89 -0.1 -0.12049644535486204 20-Sep-22 82.99 0 0 19-Sep-22 82.99 -0.11 -0.13237063778580024 16-Sep-22 83.1 -0.26 -0.31190019193857965 15-Sep-22 83.36 -0.02 -0.023986567522187575 14-Sep-22 83.38 -0.33 -0.39421813403416556 13-Sep-22 83.71 -0.19 -0.22646007151370678 12-Sep-22 83.9 0.17 0.2030335602531948 09-Sep-22 83.73 0.15 0.17946877243359655 08-Sep-22 83.58 0.2 0.23986567522187574 07-Sep-22 83.38 0.03 0.035992801439712056 06-Sep-22 83.35 -0.22 -0.26325236328826135 05-Sep-22 83.57 0.06 0.07184768291222608 02-Sep-22 83.51 -0.02 -0.023943493355680592 01-Sep-22 83.53 -0.29 -0.34597947983774757 31-Aug-22 83.82 -0.55 -0.651890482398957 30-Aug-22 84.37 -0.12 -0.14202864244289265 29-Aug-22 84.49 -0.25 -0.29502006136417275 26-Aug-22 84.74 0.13 0.15364614111807115 25-Aug-22 84.61 0.05 0.05912961210974456 24-Aug-22 84.56 0 0 23-Aug-22 84.56 -0.21 -0.2477291494632535 22-Aug-22 84.77 -0.27 -0.31749764816556914 19-Aug-22 85.04 -0.16 -0.18779342723004694 18-Aug-22 85.2 0.01 0.011738466956215518 17-Aug-22 85.19 -0.26 -0.3042715038033938 16-Aug-22 85.45 0.13 0.15236755743084857 12-Aug-22 85.32 -0.06 -0.07027406886858749 11-Aug-22 85.38 0.18 0.2112676056338028 10-Aug-22 85.2 0.01 0.011738466956215518 09-Aug-22 85.19 0.09 0.10575793184488837 08-Aug-22 85.1 0.05 0.058788947677836566 05-Aug-22 85.05 -0.05 -0.05875440658049354 04-Aug-22 85.1 0.13 0.15299517476756502 03-Aug-22 84.97 -0.1 -0.11755025273304337 02-Aug-22 85.07 0.1 0.11768859597505002 01-Aug-22 84.97 0.19 0.2241094597782496 29-Jul-22 84.78 -0.08 -0.09427292010370021 28-Jul-22 84.86 0.19 0.22440061414904924 27-Jul-22 84.67 -0.01 -0.011809163911195087 26-Jul-22 84.68 0.03 0.03544004725339634 25-Jul-22 84.65 0.07 0.0827618822416647 22-Jul-22 84.58 0.32 0.3797768810823641 21-Jul-22 84.26 0.06 0.07125890736342043 20-Jul-22 84.2 0.18 0.21423470602237563 19-Jul-22 84.02 0 0 18-Jul-22 84.02 0.14 0.16690510252742013 15-Jul-22 83.88 -0.04 -0.047664442326024785 14-Jul-22 83.92 -0.04 -0.04764173415912339 13-Jul-22 83.96 -0.07 -0.08330358205402832 12-Jul-22 84.03 0 0 11-Jul-22 84.03 0 0 08-Jul-22 84.03 0.08 0.09529481834425253 07-Jul-22 83.95 0.04 0.047670122750566084 06-Jul-22 83.91 0.02 0.023840743831207534 05-Jul-22 83.89 0.01 0.011921793037672867 04-Jul-22 83.88 0.04 0.04770992366412214 01-Jul-22 83.84 -0.02 -0.023849272597185785 30-Jun-22 83.86 -0.52 -0.6162597771983882 29-Jun-22 84.38 -0.17 -0.20106445890005914 28-Jun-22 84.55 -0.19 -0.2242152466367713 27-Jun-22 84.74 0.17 0.20101690906940994 24-Jun-22 84.57 -0.05 -0.0590876861262113 22-Jun-22 84.62 -0.03 -0.03544004725339634 21-Jun-22 84.65 -0.3 -0.3531489111241907 20-Jun-22 84.95 0.04 0.04710870333294076 17-Jun-22 84.91 -0.12 -0.1411266611784076 16-Jun-22 85.03 -0.06 -0.07051357386296862 15-Jun-22 85.09 -0.1 -0.11738466956215518 14-Jun-22 85.19 -0.43 -0.5022191076851203 13-Jun-22 85.62 -0.52 -0.6036684467146506 10-Jun-22 86.14 -0.17 -0.19696443054107288 09-Jun-22 86.31 -0.12 -0.13884068031933355 08-Jun-22 86.43 -0.01 -0.01156871818602499 07-Jun-22 86.44 -0.09 -0.10401016988327748 03-Jun-22 86.53 -0.01 -0.011555350127108852 02-Jun-22 86.54 -0.04 -0.0462000462000462 01-Jun-22 86.58 0.05 0.057783427712931934 31-May-22 86.53 -0.45 -0.5173603127155668 30-May-22 86.98 0.38 0.4387990762124711 27-May-22 86.6 0.38 0.44073300858269543 25-May-22 86.22 0.11 0.1277435837881779 24-May-22 86.11 -0.03 -0.03482702577199907 23-May-22 86.14 0 0 20-May-22 86.14 0.05 0.05807875479149727 19-May-22 86.09 -0.25 -0.2895529302756544 18-May-22 86.34 -0.13 -0.15034115878339308 17-May-22 86.47 -0.01 -0.01156336725254394 16-May-22 86.48 -0.09 -0.10396211158599977 13-May-22 86.57 0.02 0.023108030040439053 12-May-22 86.55 -0.09 -0.1038781163434903 11-May-22 86.64 0.04 0.046189376443418015 10-May-22 86.6 -0.39 -0.448327393953328 06-May-22 86.99 -0.31 -0.3550973654066438 05-May-22 87.3 0.12 0.13764624913971094 04-May-22 87.18 0.04 0.04590314436538903 03-May-22 87.14 -0.13 -0.14896298842672168 02-May-22 87.27 -0.08 -0.09158557527189468 29-Apr-22 87.35 -0.43 -0.48986101617680566 28-Apr-22 87.78 -0.02 -0.022779043280182234 27-Apr-22 87.8 -0.1 -0.11376564277588168 26-Apr-22 87.9 0.04 0.04552697473252902 25-Apr-22 87.86 -0.3 -0.34029038112522686 22-Apr-22 88.16 -0.18 -0.20375820692777905 21-Apr-22 88.34 0.06 0.06796556411418214 20-Apr-22 88.28 -0.12 -0.13574660633484162 19-Apr-22 88.4 -0.05 -0.05652911249293386 14-Apr-22 88.45 0.04 0.04524375070693361 13-Apr-22 88.41 -0.04 -0.04522328999434709 12-Apr-22 88.45 -0.19 -0.21435018050541516 11-Apr-22 88.64 -0.17 -0.1914198851480689 08-Apr-22 88.81 -0.05 -0.05626828719333783 07-Apr-22 88.86 -0.06 -0.06747638326585695 06-Apr-22 88.92 -0.11 -0.12355385825002808 05-Apr-22 89.03 0.07 0.07868705035971223 04-Apr-22 88.96 0.08 0.09000900090009001 01-Apr-22 88.88 0.1 0.11263798152737103 31-Mar-22 88.78 -0.3 -0.3367759317467445 30-Mar-22 89.08 0.19 0.21374732815839803 29-Mar-22 88.89 0.08 0.09007994595203243 28-Mar-22 88.81 -0.18 -0.20226991796831104 25-Mar-22 88.99 0.21 0.23653976120747916 24-Mar-22 88.78 0.07 0.07890880396798557 23-Mar-22 88.71 -0.09 -0.10135135135135136 22-Mar-22 88.8 -0.07 -0.07876673793181051 21-Mar-22 88.87 0.26 0.29342060715494866 18-Mar-22 88.61 0.21 0.23755656108597284 17-Mar-22 88.4 0.14 0.1586222524359846 16-Mar-22 88.26 0.11 0.12478729438457176 15-Mar-22 88.15 -0.36 -0.40673370240650775 14-Mar-22 88.51 0.04 0.04521306657624053 11-Mar-22 88.47 -0.09 -0.1016260162601626 10-Mar-22 88.56 0.13 0.1470089336198123 09-Mar-22 88.43 -0.07 -0.07909604519774012 08-Mar-22 88.5 -0.16 -0.18046469659372885 07-Mar-22 88.66 -0.32 -0.3596313778377163 04-Mar-22 88.98 -0.36 -0.40295500335795836 03-Mar-22 89.34 -0.14 -0.15645954403218595 02-Mar-22 89.48 0.01 0.011176930814798256 01-Mar-22 89.47 0 0 28-Feb-22 89.47 -0.6 -0.6661485511269013 25-Feb-22 90.07 0.1 0.11114816049794377 24-Feb-22 89.97 -0.77 -0.8485783557416795 23-Feb-22 90.74 -0.07 -0.07708402158352605 22-Feb-22 90.81 -0.09 -0.09900990099009901 21-Feb-22 90.9 -0.11 -0.12086583891880014 18-Feb-22 91.01 -0.06 -0.06588338640606127 17-Feb-22 91.07 -0.19 -0.20819636204251588 16-Feb-22 91.26 -0.01 -0.010956502684343158 15-Feb-22 91.27 -0.02 -0.021908204622631176 14-Feb-22 91.29 -0.23 -0.2513111888111888 11-Feb-22 91.52 -0.31 -0.3375803114450615 10-Feb-22 91.83 0.11 0.11993022241604885 09-Feb-22 91.72 0.07 0.07637752318603383 08-Feb-22 91.65 -0.01 -0.010909884355225835 07-Feb-22 91.66 -0.32 -0.34790171776473144 04-Feb-22 91.98 -0.33 -0.3574910627234319 03-Feb-22 92.31 0.12 0.13016596160104132 02-Feb-22 92.19 0.06 0.0651253663301856 01-Feb-22 92.13 0.03 0.03257328990228013 31-Jan-22 92.1 -0.42 -0.45395590142671854 28-Jan-22 92.52 -0.16 -0.17263703064307295 27-Jan-22 92.68 -0.16 -0.17233950883239982 26-Jan-22 92.84 0.08 0.086244070720138 25-Jan-22 92.76 -0.04 -0.04310344827586207 24-Jan-22 92.8 -0.08 -0.08613264427217916 21-Jan-22 92.88 -0.12 -0.12903225806451613 20-Jan-22 93 0.09 0.09686793671294801 19-Jan-22 92.91 -0.21 -0.22551546391752578 18-Jan-22 93.12 0.06 0.06447453255963895 17-Jan-22 93.06 -0.11 -0.1180637544273908 14-Jan-22 93.17 -0.18 -0.19282271023031602 13-Jan-22 93.35 -0.03 -0.03212679374598415 12-Jan-22 93.38 -0.02 -0.021413276231263382 11-Jan-22 93.4 -0.18 -0.192348792477025 10-Jan-22 93.58 -0.13 -0.13872585636538257 07-Jan-22 93.71 -0.09 -0.09594882729211088 06-Jan-22 93.8 -0.19 -0.20214916480476647 05-Jan-22 93.99 -0.08 -0.08504305304560433 04-Jan-22 94.07 -0.08 -0.0849707912904939 03-Jan-22 94.15 0.12 0.1276188450494523 31-Dec-21 94.03 -0.37 -0.3919491525423729 30-Dec-21 94.4 -0.04 -0.042354934349851756 29-Dec-21 94.44 0.11 0.11661189441323015 28-Dec-21 94.33 0.03 0.031813361611876985 27-Dec-21 94.3 -0.01 -0.01060332944544587 23-Dec-21 94.31 0.14 0.14866730381225443 22-Dec-21 94.17 -0.05 -0.05306728932286139 21-Dec-21 94.22 0.04 0.042471862391165856 20-Dec-21 94.18 0.03 0.03186404673393521 17-Dec-21 94.15 -0.02 -0.02123818625889349 16-Dec-21 94.17 -0.05 -0.05306728932286139 15-Dec-21 94.22 -0.16 -0.16952744225471497 14-Dec-21 94.38 0.07 0.07422330611812109 13-Dec-21 94.31 -0.06 -0.06357952739217972 10-Dec-21 94.37 -0.01 -0.010595465140919686 09-Dec-21 94.38 -0.02 -0.0211864406779661 08-Dec-21 94.4 0.19 0.20167710434136504 07-Dec-21 94.21 0.14 0.14882534282980758 06-Dec-21 94.07 0.09 0.09576505639497765 03-Dec-21 93.98 -0.01 -0.010639429726566656 02-Dec-21 93.99 0.07 0.07453151618398637 01-Dec-21 93.92 0.28 0.299017513882956 30-Nov-21 93.64 -0.63 -0.6682932003818818 29-Nov-21 94.27 0.02 0.021220159151193633 26-Nov-21 94.25 -0.31 -0.32783417935702197 25-Nov-21 94.56 -0.23 -0.2426416288638042 24-Nov-21 94.79 0.01 0.010550749103186326 23-Nov-21 94.78 -0.26 -0.2735690235690236 22-Nov-21 95.04 0.16 0.16863406408094436 19-Nov-21 94.88 -0.05 -0.05267038870746866 18-Nov-21 94.93 -0.01 -0.010532968190436065 17-Nov-21 94.94 -0.05 -0.05263711969681019 16-Nov-21 94.99 -0.13 -0.13666947014297728 15-Nov-21 95.12 0.1 0.10524100189433803 12-Nov-21 95.02 0.05 0.05264820469621986 11-Nov-21 94.97 -0.08 -0.08416622830089426 10-Nov-21 95.05 0.16 0.16861629254926758 09-Nov-21 94.89 -0.2 -0.2103270585760858 08-Nov-21 95.09 0.15 0.15799452285654098 05-Nov-21 94.94 0.06 0.06323777403035413 04-Nov-21 94.88 -0.14 -0.14733740265207323 03-Nov-21 95.02 0.1 0.10535187526337969 02-Nov-21 94.92 -0.24 -0.25220680958385877 29-Oct-21 95.16 -0.45 -0.4706620646375902 28-Oct-21 95.61 0.04 0.04185413832792717 27-Oct-21 95.57 -0.06 -0.06274181742131131 26-Oct-21 95.63 0 0 25-Oct-21 95.63 -0.04 -0.04181038988188565 22-Oct-21 95.67 -0.13 -0.13569937369519833 21-Oct-21 95.8 -0.06 -0.06259127894846651 20-Oct-21 95.86 -0.01 -0.01043079169708981 19-Oct-21 95.87 0.07 0.07306889352818371 18-Oct-21 95.8 0.15 0.15682174594877157 15-Oct-21 95.65 0.28 0.29359337317814826 14-Oct-21 95.37 0.11 0.11547344110854503 13-Oct-21 95.26 -0.03 -0.0314828418511911 12-Oct-21 95.29 -0.3 -0.3138403598702793 11-Oct-21 95.59 -0.15 -0.1566743263003969 08-Oct-21 95.74 -0.13 -0.13560029206216753 07-Oct-21 95.87 -0.01 -0.010429703796412181 06-Oct-21 95.88 -0.24 -0.24968789013732834 05-Oct-21 96.12 -0.02 -0.02080299563137092 04-Oct-21 96.14 -0.15 -0.15577941634645343 01-Oct-21 96.29 -0.14 -0.1451830343254174 30-Sep-21 96.43 -0.34 -0.35134855843753227 29-Sep-21 96.77 -0.24 -0.2473971755489125 28-Sep-21 97.01 -0.06 -0.06181106418048831 27-Sep-21 97.07 -0.14 -0.14401810513321675 24-Sep-21 97.21 -0.13 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-0.02 -0.020498103925386903 19-Aug-21 97.57 -0.06 -0.06145651951244494 18-Aug-21 97.63 -0.02 -0.02048131080389145 17-Aug-21 97.65 0.07 0.07173601147776183 16-Aug-21 97.58 -0.03 -0.030734555885667453 13-Aug-21 97.61 0 0 12-Aug-21 97.61 0 0 11-Aug-21 97.61 -0.02 -0.020485506504148314 10-Aug-21 97.63 -0.01 -0.010241704219582138 09-Aug-21 97.64 -0.09 -0.09209045328967563 06-Aug-21 97.73 0 0 05-Aug-21 97.73 0.07 0.0716772475936924 04-Aug-21 97.66 0.06 0.06147540983606557 03-Aug-21 97.6 0.09 0.09229822582299252 02-Aug-21 97.51 0.06 0.06157003591585428 30-Jul-21 97.45 -0.38 -0.38842890728815294 29-Jul-21 97.83 0.01 0.010222858311183807 28-Jul-21 97.82 -0.05 -0.05108817819556555 27-Jul-21 97.87 0.02 0.020439448134900357 26-Jul-21 97.85 -0.15 -0.15306122448979592 23-Jul-21 98 0.02 0.020412329046744233 22-Jul-21 97.98 -0.03 -0.030609121518212427 21-Jul-21 98.01 -0.08 -0.08155775308390253 20-Jul-21 98.09 0.08 0.08162432404856647 19-Jul-21 98.01 -0.16 -0.16298258123663034 16-Jul-21 98.17 0.06 0.06115584547956376 15-Jul-21 98.11 0.02 0.020389438270975634 14-Jul-21 98.09 0.01 0.010195758564437194 13-Jul-21 98.08 -0.01 -0.010194719135487817 12-Jul-21 98.09 0.04 0.0407955124936257 09-Jul-21 98.05 0.1 0.10209290454313426 08-Jul-21 97.95 0.06 0.06129328838492185 07-Jul-21 97.89 -0.03 -0.030637254901960783 06-Jul-21 97.92 -0.15 -0.15295197308045275 05-Jul-21 98.07 0.1 0.10207206287639073 02-Jul-21 97.97 -0.07 -0.07139942880456956 01-Jul-21 98.04 0.04 0.04081632653061224 30-Jun-21 98 -0.42 -0.4267425320056899 29-Jun-21 98.42 0.04 0.04065867046147591 28-Jun-21 98.38 -0.02 -0.02032520325203252 25-Jun-21 98.4 0.08 0.08136696501220504 24-Jun-21 98.32 -0.02 -0.02033760423022168 22-Jun-21 98.34 -0.03 -0.030497102775236352 21-Jun-21 98.37 0.01 0.010166734444896299 18-Jun-21 98.36 0.02 0.02033760423022168 17-Jun-21 98.34 -0.09 -0.09143553794574824 16-Jun-21 98.43 -0.05 -0.05077173030056864 15-Jun-21 98.48 -0.08 -0.08116883116883117 14-Jun-21 98.56 0.06 0.06091370558375635 11-Jun-21 98.5 0.03 0.030466131816796995 10-Jun-21 98.47 0.06 0.0609694136774718 09-Jun-21 98.41 0.04 0.04066280370031514 08-Jun-21 98.37 -0.01 -0.010164667615368977 07-Jun-21 98.38 0.32 0.3263308178666123 04-Jun-21 98.06 -0.28 -0.2847264592231035 03-Jun-21 98.34 0.05 0.05086987486010784 02-Jun-21 98.29 -0.04 -0.040679345062544496 01-Jun-21 98.33 0.04 0.04069589988808627 31-May-21 98.29 -0.31 -0.3144016227180527 28-May-21 98.6 -0.01 -0.010140959334753067 27-May-21 98.61 0.15 0.15234613040828762 26-May-21 98.46 0.06 0.06097560975609756 25-May-21 98.4 0.09 0.091547146780592 21-May-21 98.31 0.13 0.13240985944184153 20-May-21 98.18 -0.11 -0.11191372469223726 19-May-21 98.29 -0.09 -0.0914820085383208 18-May-21 98.38 0.05 0.050849181328180615 17-May-21 98.33 0.07 0.07123956849175657 14-May-21 98.26 -0.1 -0.101667344448963 12-May-21 98.36 -0.07 -0.07111652951335974 11-May-21 98.43 -0.02 -0.02031488065007618 10-May-21 98.45 0.05 0.0508130081300813 07-May-21 98.4 0.07 0.07118885385945287 06-May-21 98.33 0.17 0.17318663406682966 05-May-21 98.16 0.03 0.03057169061449098 04-May-21 98.13 0.01 0.010191602119853241 03-May-21 98.12 0.04 0.040783034257748776 30-Apr-21 98.08 -0.57 -0.5778003041054233 29-Apr-21 98.65 0.25 0.2540650406504065 28-Apr-21 98.4 -0.04 -0.04063388866314506 27-Apr-21 98.44 0.04 0.04065040650406504 26-Apr-21 98.4 0 0 23-Apr-21 98.4 0.08 0.08136696501220504 22-Apr-21 98.32 0.06 0.061062487278648485 21-Apr-21 98.26 -0.07 -0.07118885385945287 20-Apr-21 98.33 -0.15 -0.15231519090170592 19-Apr-21 98.48 0.05 0.05079752108097125 16-Apr-21 98.43 0.26 0.2648466945095243 15-Apr-21 98.17 -0.02 -0.02036867298095529 14-Apr-21 98.19 0.06 0.06114338122898196 13-Apr-21 98.13 -0.11 -0.11197068403908794 12-Apr-21 98.24 -0.02 -0.02035416242621616 09-Apr-21 98.26 0.1 0.10187449062754686 08-Apr-21 98.16 0.02 0.02037905033625433 07-Apr-21 98.14 0.11 0.11221054779149241 06-Apr-21 98.03 0.17 0.1737175556918046 01-Apr-21 97.86 0.07 0.07158196134574088 31-Mar-21 97.79 -0.36 -0.36678553234844624 30-Mar-21 98.15 -0.2 -0.20335536349771224 29-Mar-21 98.35 0.05 0.0508646998982706 26-Mar-21 98.3 -0.08 -0.08131734092295181 25-Mar-21 98.38 -0.02 -0.02032520325203252 24-Mar-21 98.4 0.04 0.040666937779585195 23-Mar-21 98.36 0.07 0.07121782480415098 22-Mar-21 98.29 0.02 0.020352091177368473 19-Mar-21 98.27 -0.09 -0.09150061000406669 18-Mar-21 98.36 0.01 0.010167768174885612 17-Mar-21 98.35 -0.01 -0.010166734444896299 16-Mar-21 98.36 0.08 0.0814000814000814 15-Mar-21 98.28 -0.08 -0.08133387555917039 12-Mar-21 98.36 0.08 0.0814000814000814 11-Mar-21 98.28 0.26 0.26525198938992045 10-Mar-21 98.02 0.02 0.02040816326530612 09-Mar-21 98 -0.11 -0.11211905004586688 08-Mar-21 98.11 -0.21 -0.21358828315703823 05-Mar-21 98.32 -0.18 -0.18274111675126903 04-Mar-21 98.5 -0.16 -0.16217311980539226 03-Mar-21 98.66 0.05 0.05070479667376534 02-Mar-21 98.61 -0.08 -0.08106191103455264 01-Mar-21 98.69 0.17 0.17255379618351604 26-Feb-21 98.52 -0.68 -0.6854838709677419 25-Feb-21 99.2 -0.04 -0.04030632809351068 24-Feb-21 99.24 0.08 0.08067769261799113 23-Feb-21 99.16 -0.06 -0.060471679096956256 22-Feb-21 99.22 0.06 0.060508269463493344 19-Feb-21 99.16 -0.2 -0.20128824476650564 18-Feb-21 99.36 0.11 0.11083123425692695 17-Feb-21 99.25 -0.18 -0.18103188172583728 16-Feb-21 99.43 0.01 0.010058338362502514 15-Feb-21 99.42 0.06 0.06038647342995169 12-Feb-21 99.36 0.05 0.050347397039573055 11-Feb-21 99.31 0.07 0.07053607416364369 10-Feb-21 99.24 0.05 0.050408307289041235 09-Feb-21 99.19 0.02 0.020167389331451045 08-Feb-21 99.17 0.03 0.03026023804720597 05-Feb-21 99.14 0.1 0.10096930533117932 04-Feb-21 99.04 0.07 0.07072850358694555 03-Feb-21 98.97 0.07 0.07077856420626896 02-Feb-21 98.9 0.09 0.09108389839085113 01-Feb-21 98.81 0.02 0.020244964065188786 29-Jan-21 98.79 -0.47 -0.47350392907515615 28-Jan-21 99.26 0.07 0.07057163020465773 27-Jan-21 99.19 -0.04 -0.04031039000302328 26-Jan-21 99.23 0.04 0.040326645831232986 25-Jan-21 99.19 0.2 0.2020406101626427 22-Jan-21 98.99 -0.18 -0.1815065039830594 21-Jan-21 99.17 0.09 0.09083568833266048 20-Jan-21 99.08 0.06 0.0605938194304181 19-Jan-21 99.02 0.02 0.020202020202020204 18-Jan-21 99 0.05 0.050530570995452245 15-Jan-21 98.95 0.02 0.020216314565854644 14-Jan-21 98.93 0.14 0.14171474845632148 13-Jan-21 98.79 -0.07 -0.07080720210398543 12-Jan-21 98.86 -0.19 -0.1918223119636547 11-Jan-21 99.05 -0.05 -0.050454086781029264 08-Jan-21 99.1 -0.02 -0.020177562550443905 07-Jan-21 99.12 -0.08 -0.08064516129032258 06-Jan-21 99.2 -0.12 -0.12082158679017317 05-Jan-21 99.32 -0.05 -0.05031699708161417 04-Jan-21 99.37 0.09 0.09065269943593876 31-Dec-20 99.28 -0.3 -0.3012653143201446 30-Dec-20 99.58 0.07 0.07034468897598231 29-Dec-20 99.51 0.1 0.10059350165979278 28-Dec-20 99.41 0.11 0.1107754279959718 23-Dec-20 99.3 0.03 0.030220610456331218 22-Dec-20 99.27 -0.06 -0.06040471156750227 21-Dec-20 99.33 -0.01 -0.010066438494060801 18-Dec-20 99.34 0.01 0.010067451927917043 17-Dec-20 99.33 0.12 0.12095554883580284 16-Dec-20 99.21 0.09 0.09079903147699758 15-Dec-20 99.12 0.07 0.0706713780918728 14-Dec-20 99.05 -0.01 -0.010094891984655765 11-Dec-20 99.06 0.13 0.1314060446780552 10-Dec-20 98.93 -0.02 -0.0202122283981809 09-Dec-20 98.95 -0.03 -0.030309153364316024 08-Dec-20 98.98 0.07 0.07077140835102619 07-Dec-20 98.91 0.07 0.0708215297450425 04-Dec-20 98.84 0.16 0.16214025131738954 03-Dec-20 98.68 0.08 0.08113590263691683 02-Dec-20 98.6 0 0 01-Dec-20 98.6 0.06 0.06088897909478384 30-Nov-20 98.54 -0.27 -0.2732516951725534 27-Nov-20 98.81 0.05 0.05062778452814905 26-Nov-20 98.76 -0.03 -0.030367446097783177 25-Nov-20 98.79 0.12 0.12161751292186075 24-Nov-20 98.67 0.06 0.06084575600851841 23-Nov-20 98.61 0.1 0.10151253679829458 20-Nov-20 98.51 0.09 0.09144482828693355 19-Nov-20 98.42 0.06 0.061000406669377796 18-Nov-20 98.36 0.12 0.12214983713355049 17-Nov-20 98.24 0.11 0.11209619891980027 16-Nov-20 98.13 0.05 0.050978792822185974 13-Nov-20 98.08 -0.02 -0.020387359836901122 12-Nov-20 98.1 0.1 0.10204081632653061 11-Nov-20 98 -0.09 -0.09175247221939035 10-Nov-20 98.09 0.22 0.22478798406048842 09-Nov-20 97.87 0.12 0.12276214833759591 06-Nov-20 97.75 0.16 0.16395122451070807 05-Nov-20 97.59 0.55 0.5667765869744436 04-Nov-20 97.04 0.21 0.21687493545388825 03-Nov-20 96.83 0.17 0.17587419822056694 02-Nov-20 96.66 -0.01 -0.010344470880314472 30-Oct-20 96.67 -0.52 -0.535034468566725 29-Oct-20 97.19 -0.26 -0.2668034889687019 28-Oct-20 97.45 -0.08 -0.08202604326873783 27-Oct-20 97.53 -0.02 -0.020502306509482315 26-Oct-20 97.55 0.05 0.05128205128205128 23-Oct-20 97.5 -0.05 -0.051255766273705795 22-Oct-20 97.55 -0.04 -0.040987806127677016 21-Oct-20 97.59 -0.05 -0.05120852109791069 20-Oct-20 97.64 -0.03 -0.030715675232927203 19-Oct-20 97.67 0.05 0.05121901249743905 16-Oct-20 97.62 -0.1 -0.10233319688907082 15-Oct-20 97.72 -0.07 -0.07158196134574088 14-Oct-20 97.79 0.05 0.0511561285041948 13-Oct-20 97.74 0.05 0.051182311393182515 12-Oct-20 97.69 0.05 0.05120852109791069 09-Oct-20 97.64 0.12 0.12305168170631665 08-Oct-20 97.52 0.14 0.14376668720476485 07-Oct-20 97.38 0.14 0.1439736733854381 06-Oct-20 97.24 0.09 0.09264024704065878 05-Oct-20 97.15 0.04 0.04119040263618577 02-Oct-20 97.11 0.04 0.04120737612032554 01-Oct-20 97.07 0.13 0.13410356921807304 30-Sep-20 96.94 -0.37 -0.38022813688212925 29-Sep-20 97.31 0.1 0.10287007509515482 28-Sep-20 97.21 0.02 0.020578248791027882 25-Sep-20 97.19 -0.19 -0.19511193263503798 24-Sep-20 97.38 -0.24 -0.24585125998770743 23-Sep-20 97.62 -0.04 -0.040958427196395655 22-Sep-20 97.66 -0.24 -0.24514811031664965 21-Sep-20 97.9 -0.11 -0.1122334455667789 18-Sep-20 98.01 -0.03 -0.030599755201958383 17-Sep-20 98.04 -0.04 -0.040783034257748776 16-Sep-20 98.08 0.03 0.030596634370219276 15-Sep-20 98.05 0.06 0.061230737830390854 14-Sep-20 97.99 0.02 0.020414412575278148 11-Sep-20 97.97 0.03 0.0306309985705534 10-Sep-20 97.94 0.01 0.010211375472276116 09-Sep-20 97.93 -0.08 -0.08162432404856647 08-Sep-20 98.01 0 0 07-Sep-20 98.01 -0.17 -0.17315135465471582 04-Sep-20 98.18 -0.04 -0.040724903278354714 03-Sep-20 98.22 0.11 0.11211905004586688 02-Sep-20 98.11 0.27 0.2759607522485691 01-Sep-20 97.84 0.11 0.11255499846515911 31-Aug-20 97.73 -0.29 -0.2958579881656805 28-Aug-20 98.02 -0.08 -0.08154943934760449 27-Aug-20 98.1 -0.02 -0.020383204239706482 26-Aug-20 98.12 -0.04 -0.040749796251018745 25-Aug-20 98.16 0.05 0.05096320456630313 24-Aug-20 98.11 0.09 0.09181799632728015 21-Aug-20 98.02 0.02 0.02040816326530612 20-Aug-20 98 -0.01 -0.010203040506070809 19-Aug-20 98.01 0.07 0.07147232999795794 18-Aug-20 97.94 0.01 0.010211375472276116 17-Aug-20 97.93 -0.01 -0.010210332856851132 14-Aug-20 97.94 -0.1 -0.10199918400652795 13-Aug-20 98.04 -0.01 -0.010198878123406425 12-Aug-20 98.05 -0.09 -0.09170572651314449 11-Aug-20 98.14 0.02 0.020383204239706482 10-Aug-20 98.12 0.05 0.05098399102681758 07-Aug-20 98.07 0.08 0.08164098377385448 06-Aug-20 97.99 0.12 0.1226116276693573 05-Aug-20 97.87 0.11 0.11252045826513912 04-Aug-20 97.76 0.13 0.13315579227696406 03-Aug-20 97.63 0.08 0.08200922603792926 31-Jul-20 97.55 -0.38 -0.38803226794649237 30-Jul-20 97.93 0.1 0.10221813349688234 29-Jul-20 97.83 -0.02 -0.020439448134900357 28-Jul-20 97.85 -0.01 -0.010218679746576743 27-Jul-20 97.86 0.05 0.05111951743175545 24-Jul-20 97.81 0 0 23-Jul-20 97.81 0.17 0.17410897173289636 22-Jul-20 97.64 0.26 0.2669952762374204 21-Jul-20 97.38 0.25 0.2573870071038814 20-Jul-20 97.13 0.14 0.14434477781214558 17-Jul-20 96.99 0.08 0.08255082034877721 16-Jul-20 96.91 0.16 0.165374677002584 15-Jul-20 96.75 0.03 0.031017369727047148 14-Jul-20 96.72 0.08 0.08278145695364239 13-Jul-20 96.64 -0.05 -0.05171165580721895 10-Jul-20 96.69 0.02 0.020688941760628944 09-Jul-20 96.67 0.07 0.07246376811594203 08-Jul-20 96.6 0.04 0.041425020712510356 07-Jul-20 96.56 0.14 0.1451980916822236 06-Jul-20 96.42 0.07 0.07265179034769072 03-Jul-20 96.35 0.14 0.1455150192287704 02-Jul-20 96.21 0.18 0.18744142455482662 01-Jul-20 96.03 0.01 0.010414496979795875 30-Jun-20 96.02 -0.48 -0.49740932642487046 29-Jun-20 96.5 -0.07 -0.0724862793828311 26-Jun-20 96.57 -0.01 -0.010354110581901015 25-Jun-20 96.58 -0.07 -0.07242628039317124 24-Jun-20 96.65 0.02 0.02069750595053296 22-Jun-20 96.63 0.05 0.05177055290950507 19-Jun-20 96.58 0.11 0.11402508551881414 18-Jun-20 96.47 0 0 17-Jun-20 96.47 0.27 0.2806652806652807 16-Jun-20 96.2 0.01 0.01039609106975777 15-Jun-20 96.19 -0.01 -0.010395010395010396 12-Jun-20 96.2 -0.36 -0.3728251864125932 11-Jun-20 96.56 -0.01 -0.010355182768975872 10-Jun-20 96.57 -0.08 -0.08277289187790998 09-Jun-20 96.65 0.17 0.1762023217247098 08-Jun-20 96.48 0.42 0.4372267332916927 05-Jun-20 96.06 0.06 0.0625 04-Jun-20 96 0.21 0.2192295646727216 03-Jun-20 95.79 0.28 0.2931630195791017 02-Jun-20 95.51 0.25 0.2624396388830569 29-May-20 95.26 -0.32 -0.3347980749110693 28-May-20 95.58 0.09 0.0942507068803016 27-May-20 95.49 0.31 0.3256986761924774 26-May-20 95.18 0.01 0.010507512871703269 25-May-20 95.17 0.06 0.06308484912206919 22-May-20 95.11 0.42 0.44355264547470696 20-May-20 94.69 0.26 0.27533622789367784 19-May-20 94.43 0.25 0.2654491399447866 18-May-20 94.18 0.07 0.07438104345978111 15-May-20 94.11 0.05 0.0531575590048905 14-May-20 94.06 -0.06 -0.06374840628984275 13-May-20 94.12 0.11 0.11700882884799489 12-May-20 94.01 0.13 0.13847464848743077 11-May-20 93.88 0.18 0.192102454642476 08-May-20 93.7 0.26 0.2782534246575342 07-May-20 93.44 0.04 0.042826552462526764 06-May-20 93.4 -0.03 -0.032109600770630416 05-May-20 93.43 -0.06 -0.06417798695047598 04-May-20 93.49 0.02 0.021397239756071468 30-Apr-20 93.47 -0.24 -0.25610927328993704 29-Apr-20 93.71 0.08 0.08544269998931966 28-Apr-20 93.63 -0.02 -0.021356113187399894 27-Apr-20 93.65 -0.02 -0.02135155332550443 24-Apr-20 93.67 -0.11 -0.11729579867775645 23-Apr-20 93.78 0.09 0.09606147934678194 22-Apr-20 93.69 -0.37 -0.3933659366361897 21-Apr-20 94.06 -0.07 -0.07436523956230745 20-Apr-20 94.13 0.06 0.06378228978420325 17-Apr-20 94.07 0.23 0.24509803921568626 16-Apr-20 93.84 0.14 0.14941302027748132 15-Apr-20 93.7 0.41 0.43948976310429844 14-Apr-20 93.29 1.51 1.645238614077141 09-Apr-20 91.78 0.26 0.2840909090909091 08-Apr-20 91.52 0.3 0.32887524665643497 07-Apr-20 91.22 0.24 0.2637942404924159 06-Apr-20 90.98 1.38 1.5401785714285714 03-Apr-20 89.6 -1.47 -1.6141429669485012 02-Apr-20 91.07 -0.21 -0.23006134969325154 01-Apr-20 91.28 2.78 3.1412429378531073 31-Mar-20 88.5 -2.27 -2.5008262641842016 30-Mar-20 90.77 0.66 0.7324381311730107 27-Mar-20 90.11 1.78 2.0151703837880675 26-Mar-20 88.33 0.23 0.26106696935300794 25-Mar-20 88.1 2.65 3.10122878876536 24-Mar-20 85.45 -3.71 -4.161058770749215 23-Mar-20 89.16 1.64 1.8738574040219378 20-Mar-20 87.52 -1.95 -2.17950150888566 19-Mar-20 89.47 -2.08 -2.27198252321136 18-Mar-20 91.55 -1.38 -1.484988701172926 17-Mar-20 92.93 -3.02 -3.147472642001042 16-Mar-20 95.95 -1.62 -1.660346417956339 13-Mar-20 97.57 -1.47 -1.484248788368336 12-Mar-20 99.04 -1.1 -1.0984621529858198 11-Mar-20 100.14 -0.97 -0.9593512016615567 10-Mar-20 101.11 -0.31 -0.30565963320844014 09-Mar-20 101.42 -0.57 -0.5588783214040592 06-Mar-20 101.99 -0.1 -0.09795278675678323 05-Mar-20 102.09 0.26 0.2553275066286949 04-Mar-20 101.83 0.3 0.29547916871860536 03-Mar-20 101.53 0.15 0.14795817715525744 02-Mar-20 101.38 -0.09 -0.08869616635458756 28-Feb-20 101.47 -0.78 -0.7628361858190709 27-Feb-20 102.25 -0.09 -0.08794215360562829 26-Feb-20 102.34 -0.15 -0.14635574202361207 25-Feb-20 102.49 -0.2 -0.19476093095724997 24-Feb-20 102.69 0.03 0.029222676797194622 21-Feb-20 102.66 0.09 0.08774495466510676 20-Feb-20 102.57 0.06 0.058530875036581796 19-Feb-20 102.51 0.02 0.019514098936481608 18-Feb-20 102.49 0.01 0.00975800156128025 17-Feb-20 102.48 0.05 0.048813824074978036 14-Feb-20 102.43 0.04 0.03906631506983104 13-Feb-20 102.39 -0.01 -0.009765625 12-Feb-20 102.4 0.05 0.048851978505129456 11-Feb-20 102.35 0.04 0.03909686247678624 10-Feb-20 102.31 0.05 0.048894973596714256 07-Feb-20 102.26 0.12 0.11748580379870766 06-Feb-20 102.14 0.09 0.0881920627143557 05-Feb-20 102.05 0.08 0.07845444738648621 04-Feb-20 101.97 0.08 0.0785160467170478 03-Feb-20 101.89 0.04 0.039273441335297005 31-Jan-20 101.85 -0.41 -0.4009387834930569 30-Jan-20 102.26 0.01 0.009779951100244499 29-Jan-20 102.25 -0.32 -0.3119820610314907 28-Jan-20 102.57 0.3 0.2933411557641537 27-Jan-20 102.27 0 0 24-Jan-20 102.27 0.05 0.04891410682840931 23-Jan-20 102.22 0.02 0.019569471624266144 22-Jan-20 102.2 0.06 0.05874290189935383 21-Jan-20 102.14 0.02 0.019584802193497845 20-Jan-20 102.12 0.05 0.04898599000685804 17-Jan-20 102.07 0.04 0.039204155640497895 16-Jan-20 102.03 0.07 0.06865437426441742 15-Jan-20 101.96 0.03 0.029431963111939567 14-Jan-20 101.93 0 0 13-Jan-20 101.93 0.1 0.09820288716488265 10-Jan-20 101.83 0.05 0.049125564943996856 09-Jan-20 101.78 0.02 0.019654088050314465 08-Jan-20 101.76 0.05 0.04915937469275391 07-Jan-20 101.71 0.03 0.029504327301337528 06-Jan-20 101.68 0.05 0.049198071435599726 03-Jan-20 101.63 0.07 0.06892477353288697 02-Jan-20 101.56 0.05 0.04925623091321052 31-Dec-19 101.51 -0.71 -0.6945803169634123 30-Dec-19 102.22 0.45 0.4421735285447578 27-Dec-19 101.77 0.08 0.07867046907267185 23-Dec-19 101.69 0.03 0.029510131811922094 20-Dec-19 101.66 0.02 0.01967729240456513 19-Dec-19 101.64 0.06 0.05906674542232723 18-Dec-19 101.58 0.05 0.049246528119767555 17-Dec-19 101.53 0.02 0.019702492365284208 16-Dec-19 101.51 0.16 0.15786877158362111 13-Dec-19 101.35 0.04 0.03948277563912743 12-Dec-19 101.31 -0.26 -0.2559810967805454 11-Dec-19 101.57 0 0 10-Dec-19 101.57 0.38 0.37553117897025395 09-Dec-19 101.19 0.11 0.10882469331222794 06-Dec-19 101.08 -0.02 -0.019782393669634024 05-Dec-19 101.1 0.04 0.039580447259054026 04-Dec-19 101.06 0.02 0.01979414093428345 03-Dec-19 101.04 0 0 02-Dec-19 101.04 0.04 0.039603960396039604 29-Nov-19 101 -0.37 -0.3649995067574233 28-Nov-19 101.37 -0.01 -0.009863878477017163 27-Nov-19 101.38 0.06 0.05921831819976313 26-Nov-19 101.32 0.05 0.04937296336526118 25-Nov-19 101.27 0.04 0.03951397806974217 22-Nov-19 101.23 -0.03 -0.02962670353545329 21-Nov-19 101.26 0.01 0.009876543209876543 20-Nov-19 101.25 -0.03 -0.02962085308056872 19-Nov-19 101.28 0.01 0.009874592673052237 18-Nov-19 101.27 0.03 0.029632556301856974 15-Nov-19 101.24 0.04 0.039525691699604744 14-Nov-19 101.2 0.01 0.009882399446585631 13-Nov-19 101.19 -0.1 -0.09872642906506071 12-Nov-19 101.29 -0.01 -0.009871668311944718 11-Nov-19 101.3 0.01 0.009872642906506073 08-Nov-19 101.29 -0.05 -0.04933885928557332 07-Nov-19 101.34 -0.01 -0.00986679822397632 06-Nov-19 101.35 -0.04 -0.03945162244797317 05-Nov-19 101.39 0.02 0.019729703067968826 04-Nov-19 101.37 0.17 0.16798418972332016 31-Oct-19 101.2 -0.45 -0.4426955238563699 30-Oct-19 101.65 -0.02 -0.019671486180780958 29-Oct-19 101.67 -0.38 -0.37236648701616853 28-Oct-19 102.05 0.35 0.344149459193707 25-Oct-19 101.7 -0.03 -0.029489826010026542 24-Oct-19 101.73 0.02 0.019663749877101563 23-Oct-19 101.71 0.04 0.039342972361561916 22-Oct-19 101.67 0.01 0.00983671060397403 21-Oct-19 101.66 0.05 0.04920775514221041 18-Oct-19 101.61 0.02 0.01968697706467172 17-Oct-19 101.59 0.04 0.03938946331856229 16-Oct-19 101.55 0.05 0.04926108374384237 15-Oct-19 101.5 0.07 0.06901311249137336 14-Oct-19 101.43 0.07 0.06906077348066299 11-Oct-19 101.36 -0.04 -0.03944773175542406 10-Oct-19 101.4 -0.06 -0.05913660555884092 09-Oct-19 101.46 -0.02 -0.019708316909735908 08-Oct-19 101.48 -0.03 -0.02955373854792631 07-Oct-19 101.51 0.03 0.029562475364603862 04-Oct-19 101.48 0.04 0.03943217665615142 03-Oct-19 101.44 -0.01 -0.009857072449482503 02-Oct-19 101.45 0.07 0.06904714933912014 01-Oct-19 101.38 0.03 0.02960039467192896 30-Sep-19 101.35 -0.36 -0.35394749778782814 27-Sep-19 101.71 0.04 0.039342972361561916 26-Sep-19 101.67 -0.11 -0.10807624287679309 25-Sep-19 101.78 0.02 0.019654088050314465 24-Sep-19 101.76 0.03 0.029489826010026542 23-Sep-19 101.73 0.08 0.07870142646335465 20-Sep-19 101.65 0.05 0.04921259842519685 19-Sep-19 101.6 0 0 18-Sep-19 101.6 0.02 0.019688915140775743 17-Sep-19 101.58 0.04 0.039393342525113256 16-Sep-19 101.54 -0.07 -0.06889085719909457 13-Sep-19 101.61 0.02 0.01968697706467172 12-Sep-19 101.59 0.03 0.029539188656951557 11-Sep-19 101.56 -0.11 -0.10819317399429527 10-Sep-19 101.67 -0.07 -0.06880283074503636 09-Sep-19 101.74 0.01 0.00982994200334218 06-Sep-19 101.73 -0.04 -0.03930431364842291 05-Sep-19 101.77 0.01 0.009827044025157232 04-Sep-19 101.76 0.07 0.06883666043858787 03-Sep-19 101.69 0.03 0.029510131811922094 02-Sep-19 101.66 0.03 0.029518842861359834 30-Aug-19 101.63 -0.38 -0.37251249877462994 29-Aug-19 102.01 0.03 0.02941753284957835 28-Aug-19 101.98 0.05 0.04905327185323261 27-Aug-19 101.93 0.02 0.019625159454420567 26-Aug-19 101.91 0.08 0.07856230973190612 23-Aug-19 101.83 0.03 0.029469548133595286 22-Aug-19 101.8 0.09 0.08848687444695703 21-Aug-19 101.71 0.07 0.06887052341597796 20-Aug-19 101.64 0.04 0.03937007874015748 19-Aug-19 101.6 0.05 0.049236829148202856 16-Aug-19 101.55 0.07 0.06897910918407568 14-Aug-19 101.48 0.05 0.04929508035098097 13-Aug-19 101.43 0 0 12-Aug-19 101.43 -0.07 -0.06896551724137931 09-Aug-19 101.5 0.09 0.08874864411793709 08-Aug-19 101.41 -0.05 -0.04928050463236743 07-Aug-19 101.46 0.21 0.2074074074074074 06-Aug-19 101.25 -0.09 -0.08880994671403197 05-Aug-19 101.34 -0.02 -0.01973164956590371 02-Aug-19 101.36 0.21 0.20761245674740483 01-Aug-19 101.15 0.03 0.02966772151898734 31-Jul-19 101.12 -0.39 -0.38419860112304205 30-Jul-19 101.51 -0.01 -0.009850275807722617 29-Jul-19 101.52 0.01 0.009851246182642104 26-Jul-19 101.51 0.03 0.029562475364603862 25-Jul-19 101.48 0.05 0.04929508035098097 24-Jul-19 101.43 0.1 0.09868745682423764 23-Jul-19 101.33 -0.01 -0.009867771857114663 22-Jul-19 101.34 0.01 0.009868745682423763 19-Jul-19 101.33 0.06 0.05924755603831342 18-Jul-19 101.27 0 0 17-Jul-19 101.27 0.03 0.029632556301856974 16-Jul-19 101.24 -0.02 -0.019751135690302193 15-Jul-19 101.26 0.1 0.09885330170027679 12-Jul-19 101.16 -0.04 -0.039525691699604744 11-Jul-19 101.2 0.06 0.059323709709313825 10-Jul-19 101.14 0.3 0.29750099166997224 09-Jul-19 100.84 -0.43 -0.42460748494124617 08-Jul-19 101.27 -0.04 -0.03948277563912743 05-Jul-19 101.31 -0.06 -0.05918910920390648 04-Jul-19 101.37 0.07 0.06910167818361303 03-Jul-19 101.3 0.12 0.11860051393556038 02-Jul-19 101.18 -0.28 -0.27597082594125766 01-Jul-19 101.46 0.13 0.12829369387150893 28-Jun-19 101.33 0.04 0.03949057162602429 27-Jun-19 101.29 -0.04 -0.03947498272969505 26-Jun-19 101.33 -0.38 -0.3736112476649297 25-Jun-19 101.71 0.44 0.4344820776142984 24-Jun-19 101.27 0.02 0.019753086419753086 21-Jun-19 101.25 0.06 0.059294396679513785 20-Jun-19 101.19 0.27 0.267538644470868 19-Jun-19 100.92 0.15 0.14885382554331647 18-Jun-19 100.77 0.09 0.08939213349225268 17-Jun-19 100.68 0.02 0.01986886548778065 14-Jun-19 100.66 0.06 0.05964214711729622 13-Jun-19 100.6 0.07 0.06963095593355217 12-Jun-19 100.53 0.03 0.029850746268656716 11-Jun-19 100.5 0.17 0.16944084521080435 07-Jun-19 100.33 0.06 0.05983843622220006 06-Jun-19 100.27 0.05 0.049890241468768706 05-Jun-19 100.22 0.14 0.1398880895283773 04-Jun-19 100.08 0.07 0.06999300069993 03-Jun-19 100.01 0.11 0.11011011011011011 31-May-19 99.9 -0.32 -0.31929754540011973 29-May-19 100.22 0.07 0.06989515726410385 28-May-19 100.15 0.02 0.019974033756117046 27-May-19 100.13 0.01 0.00998801438274071 24-May-19 100.12 0.02 0.01998001998001998 23-May-19 100.1 0 0 22-May-19 100.1 0.02 0.019984012789768184 21-May-19 100.08 -0.06 -0.05991611743559017 20-May-19 100.14 0.04 0.03996003996003996 17-May-19 100.1 0.03 0.0299790146897172 16-May-19 100.07 0.07 0.07 15-May-19 100 -- -- BGF Sustainable Global Bond Income Fund Fund Inception 15-May-2019 Month End Date Monthly Total (NAV) Return 31-May-19 -- 30-Jun-19 1.824312 31-Jul-19 0.180092 31-Aug-19 0.892491 30-Sep-19 0.110683 31-Oct-19 0.23927 30-Nov-19 0.190217 31-Dec-19 0.893564 31-Jan-20 0.721604 29-Feb-20 0.012273 31-Mar-20 -12.395289 30-Apr-20 6.059322 31-May-20 2.334973 30-Jun-20 1.209847 31-Jul-20 2.002187 31-Aug-20 0.586878 30-Sep-20 -0.406733 31-Oct-20 0.126366 30-Nov-20 2.313539 31-Dec-20 1.122893 31-Jan-21 -0.124397 28-Feb-21 0.09768 31-Mar-21 -0.368962 30-Apr-21 0.671337 31-May-21 0.587785 30-Jun-21 0.077831 31-Jul-21 -0.187245 31-Aug-21 0.488969 30-Sep-21 -0.782595 31-Oct-21 -0.936949 30-Nov-21 -1.212169 31-Dec-21 0.807882 31-Jan-22 -1.662767 28-Feb-22 -2.457654 31-Mar-22 -0.397899 30-Apr-22 -1.234513 31-May-22 -0.556383 30-Jun-22 -2.739521 31-Jul-22 1.4542 31-Aug-22 -0.779084 30-Sep-22 -3.138857 31-Oct-22 0.493153 30-Nov-22 2.096767 31-Dec-22 0.605228 31-Jan-23 2.381771 28-Feb-23 -1.352525 31-Mar-23 -0.604695 30-Apr-23 0.669688 31-May-23 -0.713848 30-Jun-23 0.583275 31-Jul-23 1.124172 31-Aug-23 -0.294681 30-Sep-23 -0.962651 31-Oct-23 -0.901925 30-Nov-23 3.653091 31-Dec-23 3.00074 31-Jan-24 0.190866 29-Feb-24 -0.591127 Ex-Date Total Distribution 29-Feb-24 0.40901015 31-Jan-24 0.40901015 29-Dec-23 0.40900117 30-Nov-23 0.40900117 31-Oct-23 0.40900117 29-Sep-23 0.40900117 31-Aug-23 0.40901015 31-Jul-23 0.39350254 30-Jun-23 0.39350254 31-May-23 0.39350254 28-Apr-23 0.36901015 31-Mar-23 0.36901015 28-Feb-23 0.36901015 31-Jan-23 0.27901015 30-Dec-22 0.27901015 30-Nov-22 0.27901015 31-Oct-22 0.27901015 30-Sep-22 0.27901015 31-Aug-22 0.29949239 29-Jul-22 0.29949239 30-Jun-22 0.29949239 31-May-22 0.33399956 29-Apr-22 0.33399956 31-Mar-22 0.33399956 28-Feb-22 0.3665003 31-Jan-22 0.3665003 31-Dec-21 0.3665003 30-Nov-21 0.3665003 29-Oct-21 0.3665003 30-Sep-21 0.3665003 31-Aug-21 0.36649994 30-Jul-21 0.36649994 30-Jun-21 0.36649994 31-May-21 0.36649994 30-Apr-21 0.36650009 31-Mar-21 0.36649853 26-Feb-21 0.36649853 29-Jan-21 0.36649853 31-Dec-20 0.36649853 30-Nov-20 0.36649853 30-Oct-20 0.39249952 30-Sep-20 0.39249952 31-Aug-20 0.39249952 31-Jul-20 0.39249952 30-Jun-20 0.39250014 29-May-20 0.39249962 30-Apr-20 0.3925004 31-Mar-20 0.39250033 28-Feb-20 0.39250001 31-Jan-20 0.39250001 31-Dec-19 0.39250001 29-Nov-19 0.39250001 31-Oct-19 0.39250001 30-Sep-19 0.39248731 30-Aug-19 0.39248731 31-Jul-19 0.39248731 28-Jun-19 0.39248731 31-May-19 0.39248731