BGF Euro Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income securities. At least 70% of the Fund’s total assets will be invested in securities that are denominated in euro. Net Assets of Fund EUR 2,145,067,013 Share Class launch date 06.Sep.2017 Fund Launch Date 31.Mar.1994 Share Class Currency JPY Fund Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 BBG Euro Aggregate 500+ (EUR) SFDR Classification Article 8 Initial Charge 5.00 Ongoing Charges Figures 0.96% ISIN LU1668663914 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment JPY 5,000.00 Minimum Subsequent Investment JPY 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEA2JH SEDOL BF03TX9 29-Feb-2024 BGF Euro Bond Fund Inception Date 06.Sep.2017 Fund Holdings as of - Total Net Assets JPY 15,440,002.95 Number of Securities 678.00 Shares Outstanding 17,348.00 Name Weight (%) ITALY (REPUBLIC OF) 4 04/30/2035 1.9369 FRANCE (REPUBLIC OF) 0 02/25/2026 1.5047 GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033 1.5043 FRANCE (REPUBLIC OF) 0.75 02/25/2028 1.1661 ITALY (REPUBLIC OF) 4.5 10/01/2053 1.1403 FRANCE (REPUBLIC OF) 0 02/25/2027 1.1362 SPAIN (KINGDOM OF) 0 01/31/2027 1.0477 SPAIN (KINGDOM OF) 3.25 04/30/2034 1.0427 EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027 1.0329 SPAIN (KINGDOM OF) 2.75 10/31/2024 0.9931 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 890 -1 -0.1122334455667789 27.Mar.2024 891 3 0.33783783783783783 26.Mar.2024 888 0 0 25.Mar.2024 888 -2 -0.2247191011235955 22.Mar.2024 890 4 0.45146726862302483 21.Mar.2024 886 1 0.11299435028248588 20.Mar.2024 885 0 0 19.Mar.2024 885 0 0 18.Mar.2024 885 0 0 15.Mar.2024 885 -2 -0.2254791431792559 14.Mar.2024 887 -3 -0.33707865168539325 13.Mar.2024 890 -1 -0.1122334455667789 12.Mar.2024 891 -1 -0.11210762331838565 11.Mar.2024 892 -2 -0.22371364653243847 08.Mar.2024 894 2 0.2242152466367713 07.Mar.2024 892 3 0.3374578177727784 06.Mar.2024 889 0 0 05.Mar.2024 889 5 0.5656108597285068 04.Mar.2024 884 3 0.340522133938706 01.Mar.2024 881 -1 -0.11337868480725624 29.Feb.2024 882 1 0.11350737797956867 28.Feb.2024 881 -1 -0.11337868480725624 27.Feb.2024 882 -2 -0.22624434389140272 26.Feb.2024 884 -1 -0.11299435028248588 23.Feb.2024 885 3 0.3401360544217687 22.Feb.2024 882 -2 -0.22624434389140272 21.Feb.2024 884 -1 -0.11299435028248588 20.Feb.2024 885 2 0.22650056625141562 19.Feb.2024 883 -1 -0.11312217194570136 16.Feb.2024 884 -4 -0.45045045045045046 15.Feb.2024 888 3 0.3389830508474576 14.Feb.2024 885 1 0.11312217194570136 13.Feb.2024 884 -1 -0.11299435028248588 12.Feb.2024 885 1 0.11312217194570136 09.Feb.2024 884 -1 -0.11299435028248588 08.Feb.2024 885 -3 -0.33783783783783783 07.Feb.2024 888 1 0.11273957158962795 06.Feb.2024 887 -1 -0.11261261261261261 05.Feb.2024 888 -5 -0.5599104143337066 02.Feb.2024 893 -2 -0.22346368715083798 01.Feb.2024 895 1 0.11185682326621924 31.Jan.2024 894 2 0.2242152466367713 30.Jan.2024 892 -1 -0.11198208286674133 29.Jan.2024 893 3 0.33707865168539325 26.Jan.2024 890 1 0.1124859392575928 25.Jan.2024 889 1 0.11261261261261261 24.Jan.2024 888 0 0 23.Jan.2024 888 -3 -0.3367003367003367 22.Jan.2024 891 3 0.33783783783783783 19.Jan.2024 888 1 0.11273957158962795 18.Jan.2024 887 -2 -0.2249718785151856 17.Jan.2024 889 -4 -0.4479283314669653 16.Jan.2024 893 0 0 15.Jan.2024 893 -2 -0.22346368715083798 12.Jan.2024 895 3 0.336322869955157 11.Jan.2024 892 -1 -0.11198208286674133 10.Jan.2024 893 0 0 09.Jan.2024 893 1 0.11210762331838565 08.Jan.2024 892 0 0 05.Jan.2024 892 -3 -0.33519553072625696 04.Jan.2024 895 -5 -0.5555555555555556 03.Jan.2024 900 0 0 02.Jan.2024 900 -3 -0.33222591362126247 29.Dec.2023 903 -4 -0.4410143329658214 28.Dec.2023 907 -3 -0.32967032967032966 27.Dec.2023 910 3 0.33076074972436603 22.Dec.2023 907 0 0 21.Dec.2023 907 -1 -0.11013215859030837 20.Dec.2023 908 4 0.4424778761061947 19.Dec.2023 904 3 0.33296337402885684 18.Dec.2023 901 0 0 15.Dec.2023 901 4 0.4459308807134894 14.Dec.2023 897 5 0.5605381165919282 13.Dec.2023 892 2 0.2247191011235955 12.Dec.2023 890 1 0.1124859392575928 11.Dec.2023 889 1 0.11261261261261261 08.Dec.2023 888 -4 -0.4484304932735426 07.Dec.2023 892 1 0.1122334455667789 06.Dec.2023 891 3 0.33783783783783783 05.Dec.2023 888 4 0.45248868778280543 04.Dec.2023 884 5 0.5688282138794084 01.Dec.2023 879 3 0.3424657534246575 30.Nov.2023 876 -2 -0.22779043280182232 29.Nov.2023 878 6 0.6880733944954128 28.Nov.2023 872 1 0.1148105625717566 27.Nov.2023 871 3 0.3456221198156682 24.Nov.2023 868 -1 -0.11507479861910241 23.Nov.2023 869 -4 -0.4581901489117984 22.Nov.2023 873 2 0.2296211251435132 21.Nov.2023 871 2 0.23014959723820483 20.Nov.2023 869 -1 -0.11494252873563218 17.Nov.2023 870 0 0 16.Nov.2023 870 2 0.2304147465437788 15.Nov.2023 868 0 0 14.Nov.2023 868 7 0.8130081300813008 13.Nov.2023 861 -2 -0.23174971031286212 10.Nov.2023 863 -2 -0.23121387283236994 09.Nov.2023 865 -1 -0.11547344110854503 08.Nov.2023 866 3 0.34762456546929316 07.Nov.2023 863 2 0.23228803716608595 06.Nov.2023 861 -3 -0.3472222222222222 03.Nov.2023 864 2 0.23201856148491878 02.Nov.2023 862 6 0.7009345794392523 31.Oct.2023 856 2 0.234192037470726 30.Oct.2023 854 2 0.2347417840375587 27.Oct.2023 852 0 0 26.Oct.2023 852 2 0.23529411764705882 25.Oct.2023 850 -3 -0.3516998827667057 24.Oct.2023 853 5 0.589622641509434 23.Oct.2023 848 0 0 20.Oct.2023 848 0 0 19.Oct.2023 848 -1 -0.11778563015312132 18.Oct.2023 849 -2 -0.23501762632197415 17.Oct.2023 851 -4 -0.4678362573099415 16.Oct.2023 855 -3 -0.34965034965034963 13.Oct.2023 858 1 0.11668611435239207 12.Oct.2023 857 -2 -0.23282887077997672 11.Oct.2023 859 6 0.7033997655334114 10.Oct.2023 853 1 0.11737089201877934 09.Oct.2023 852 4 0.4716981132075472 06.Oct.2023 848 -1 -0.11778563015312132 05.Oct.2023 849 1 0.1179245283018868 04.Oct.2023 848 -2 -0.23529411764705882 03.Oct.2023 850 -3 -0.3516998827667057 02.Oct.2023 853 -2 -0.23391812865497075 29.Sep.2023 855 7 0.8254716981132075 28.Sep.2023 848 -10 -1.1655011655011656 27.Sep.2023 858 -1 -0.11641443538998836 26.Sep.2023 859 1 0.11655011655011654 25.Sep.2023 858 -3 -0.34843205574912894 22.Sep.2023 861 0 0 21.Sep.2023 861 -3 -0.3472222222222222 20.Sep.2023 864 1 0.11587485515643106 19.Sep.2023 863 -1 -0.11574074074074074 18.Sep.2023 864 -2 -0.23094688221709006 15.Sep.2023 866 -4 -0.45977011494252873 14.Sep.2023 870 3 0.3460207612456747 13.Sep.2023 867 -1 -0.1152073732718894 12.Sep.2023 868 0 0 11.Sep.2023 868 -2 -0.22988505747126436 08.Sep.2023 870 1 0.11507479861910241 07.Sep.2023 869 -1 -0.11494252873563218 06.Sep.2023 870 0 0 05.Sep.2023 870 -2 -0.22935779816513763 04.Sep.2023 872 -4 -0.45662100456621 01.Sep.2023 876 0 0 31.Aug.2023 876 2 0.2288329519450801 30.Aug.2023 874 2 0.22935779816513763 29.Aug.2023 872 -1 -0.1145475372279496 28.Aug.2023 873 0 0 25.Aug.2023 873 -2 -0.22857142857142856 24.Aug.2023 875 2 0.2290950744558992 23.Aug.2023 873 6 0.6920415224913494 22.Aug.2023 867 1 0.11547344110854503 21.Aug.2023 866 -2 -0.2304147465437788 18.Aug.2023 868 2 0.23094688221709006 17.Aug.2023 866 -2 -0.2304147465437788 16.Aug.2023 868 -3 -0.34443168771526983 14.Aug.2023 871 0 0 11.Aug.2023 871 -5 -0.5707762557077626 10.Aug.2023 876 0 0 09.Aug.2023 876 -3 -0.3412969283276451 08.Aug.2023 879 7 0.8027522935779816 07.Aug.2023 872 0 0 04.Aug.2023 872 0 0 03.Aug.2023 872 -4 -0.45662100456621 02.Aug.2023 876 1 0.11428571428571428 01.Aug.2023 875 -2 -0.22805017103762829 31.Jul.2023 877 -1 -0.11389521640091116 28.Jul.2023 878 -2 -0.22727272727272727 27.Jul.2023 880 1 0.11376564277588168 26.Jul.2023 879 -1 -0.11363636363636363 25.Jul.2023 880 -2 -0.22675736961451248 24.Jul.2023 882 3 0.3412969283276451 21.Jul.2023 879 0 0 20.Jul.2023 879 -4 -0.45300113250283125 19.Jul.2023 883 1 0.11337868480725624 18.Jul.2023 882 5 0.5701254275940707 17.Jul.2023 877 0 0 14.Jul.2023 877 0 0 13.Jul.2023 877 8 0.9205983889528193 12.Jul.2023 869 2 0.2306805074971165 11.Jul.2023 867 1 0.11547344110854503 10.Jul.2023 866 0 0 07.Jul.2023 866 -2 -0.2304147465437788 06.Jul.2023 868 -9 -1.0262257696693273 05.Jul.2023 877 1 0.1141552511415525 04.Jul.2023 876 -2 -0.22779043280182232 03.Jul.2023 878 1 0.11402508551881414 30.Jun.2023 877 -2 -0.22753128555176336 29.Jun.2023 879 -4 -0.45300113250283125 28.Jun.2023 883 0 0 27.Jun.2023 883 -1 -0.11312217194570136 26.Jun.2023 884 8 0.91324200913242 22.Jun.2023 876 -4 -0.45454545454545453 21.Jun.2023 880 1 0.11376564277588168 20.Jun.2023 879 4 0.45714285714285713 19.Jun.2023 875 -2 -0.22805017103762829 16.Jun.2023 877 1 0.1141552511415525 15.Jun.2023 876 -3 -0.3412969283276451 14.Jun.2023 879 -3 -0.3401360544217687 13.Jun.2023 882 -1 -0.11325028312570781 12.Jun.2023 883 3 0.3409090909090909 09.Jun.2023 880 3 0.34207525655644244 08.Jun.2023 877 -3 -0.3409090909090909 07.Jun.2023 880 -1 -0.11350737797956867 06.Jun.2023 881 1 0.11363636363636363 05.Jun.2023 880 -4 -0.45248868778280543 02.Jun.2023 884 -1 -0.11299435028248588 01.Jun.2023 885 1 0.11312217194570136 31.May.2023 884 5 0.5688282138794084 30.May.2023 879 8 0.9184845005740528 26.May.2023 871 -2 -0.2290950744558992 25.May.2023 873 -2 -0.22857142857142856 24.May.2023 875 1 0.11441647597254005 23.May.2023 874 -1 -0.11428571428571428 22.May.2023 875 1 0.11441647597254005 19.May.2023 874 -8 -0.9070294784580499 17.May.2023 882 -1 -0.11325028312570781 16.May.2023 883 -1 -0.11312217194570136 15.May.2023 884 -2 -0.22573363431151242 12.May.2023 886 -3 -0.3374578177727784 11.May.2023 889 5 0.5656108597285068 10.May.2023 884 2 0.22675736961451248 08.May.2023 882 -2 -0.22624434389140272 05.May.2023 884 -1 -0.11299435028248588 04.May.2023 885 -2 -0.2254791431792559 03.May.2023 887 6 0.681044267877412 02.May.2023 881 -1 -0.11337868480725624 28.Apr.2023 882 4 0.45558086560364464 27.Apr.2023 878 -3 -0.340522133938706 26.Apr.2023 881 2 0.22753128555176336 25.Apr.2023 879 3 0.3424657534246575 24.Apr.2023 876 -1 -0.11402508551881414 21.Apr.2023 877 0 0 20.Apr.2023 877 1 0.1141552511415525 19.Apr.2023 876 -3 -0.3412969283276451 18.Apr.2023 879 1 0.11389521640091116 17.Apr.2023 878 -3 -0.340522133938706 14.Apr.2023 881 -2 -0.22650056625141562 13.Apr.2023 883 -1 -0.11312217194570136 12.Apr.2023 884 -3 -0.3382187147688839 11.Apr.2023 887 -6 -0.671892497200448 06.Apr.2023 893 2 0.2244668911335578 05.Apr.2023 891 5 0.5643340857787811 04.Apr.2023 886 0 0 03.Apr.2023 886 2 0.22624434389140272 31.Mar.2023 884 2 0.22675736961451248 30.Mar.2023 882 -2 -0.22624434389140272 29.Mar.2023 884 -2 -0.22573363431151242 28.Mar.2023 886 0 0 27.Mar.2023 886 -6 -0.672645739910314 24.Mar.2023 892 4 0.45045045045045046 23.Mar.2023 888 6 0.6802721088435374 22.Mar.2023 882 -5 -0.5636978579481398 21.Mar.2023 887 -2 -0.2249718785151856 20.Mar.2023 889 -1 -0.11235955056179775 17.Mar.2023 890 3 0.3382187147688839 16.Mar.2023 887 -2 -0.2249718785151856 15.Mar.2023 889 11 1.2528473804100229 14.Mar.2023 878 -11 -1.2373453318335208 13.Mar.2023 889 12 1.3683010262257698 10.Mar.2023 877 7 0.8045977011494253 09.Mar.2023 870 0 0 08.Mar.2023 870 1 0.11507479861910241 07.Mar.2023 869 2 0.2306805074971165 06.Mar.2023 867 0 0 03.Mar.2023 867 1 0.11547344110854503 02.Mar.2023 866 -1 -0.11534025374855825 01.Mar.2023 867 -1 -0.1152073732718894 28.Feb.2023 868 -7 -0.8 27.Feb.2023 875 -3 -0.3416856492027335 24.Feb.2023 878 0 0 23.Feb.2023 878 0 0 22.Feb.2023 878 -1 -0.11376564277588168 21.Feb.2023 879 -5 -0.5656108597285068 20.Feb.2023 884 1 0.11325028312570781 17.Feb.2023 883 2 0.22701475595913734 16.Feb.2023 881 -3 -0.3393665158371041 15.Feb.2023 884 -4 -0.45045045045045046 14.Feb.2023 888 -2 -0.2247191011235955 13.Feb.2023 890 -1 -0.1122334455667789 10.Feb.2023 891 -4 -0.44692737430167595 09.Feb.2023 895 4 0.4489337822671156 08.Feb.2023 891 -2 -0.22396416573348266 07.Feb.2023 893 -2 -0.22346368715083798 06.Feb.2023 895 -6 -0.6659267480577137 03.Feb.2023 901 -3 -0.33185840707964603 02.Feb.2023 904 11 1.2318029115341544 01.Feb.2023 893 1 0.11210762331838565 31.Jan.2023 892 0 0 30.Jan.2023 892 -3 -0.33519553072625696 27.Jan.2023 895 -2 -0.2229654403567447 26.Jan.2023 897 -4 -0.4439511653718091 25.Jan.2023 901 5 0.5580357142857143 24.Jan.2023 896 0 0 23.Jan.2023 896 -3 -0.3337041156840934 20.Jan.2023 899 -6 -0.6629834254143646 19.Jan.2023 905 -3 -0.3303964757709251 18.Jan.2023 908 11 1.2263099219620959 17.Jan.2023 897 0 0 16.Jan.2023 897 -1 -0.111358574610245 13.Jan.2023 898 -1 -0.11123470522803114 12.Jan.2023 899 7 0.7847533632286996 11.Jan.2023 892 4 0.45045045045045046 10.Jan.2023 888 1 0.11273957158962795 09.Jan.2023 887 0 0 06.Jan.2023 887 3 0.3393665158371041 05.Jan.2023 884 -3 -0.3382187147688839 04.Jan.2023 887 5 0.5668934240362812 03.Jan.2023 882 4 0.45558086560364464 02.Jan.2023 878 4 0.4576659038901602 30.Dec.2022 874 -2 -0.228310502283105 29.Dec.2022 876 1 0.11428571428571428 28.Dec.2022 875 1 0.11441647597254005 27.Dec.2022 874 -6 -0.6818181818181818 23.Dec.2022 880 -2 -0.22675736961451248 22.Dec.2022 882 -4 -0.45146726862302483 21.Dec.2022 886 0 0 20.Dec.2022 886 -5 -0.5611672278338945 19.Dec.2022 891 -1 -0.11210762331838565 16.Dec.2022 892 -9 -0.9988901220865705 15.Dec.2022 901 -7 -0.7709251101321586 14.Dec.2022 908 -4 -0.43859649122807015 13.Dec.2022 912 1 0.10976948408342481 12.Dec.2022 911 0 0 09.Dec.2022 911 -4 -0.4371584699453552 08.Dec.2022 915 -1 -0.1091703056768559 07.Dec.2022 916 1 0.1092896174863388 06.Dec.2022 915 3 0.32894736842105265 05.Dec.2022 912 0 0 02.Dec.2022 912 0 0 01.Dec.2022 912 8 0.8849557522123894 30.Nov.2022 904 -2 -0.22075055187637968 29.Nov.2022 906 4 0.4434589800443459 28.Nov.2022 902 -2 -0.22123893805309736 25.Nov.2022 904 -6 -0.6593406593406593 24.Nov.2022 910 7 0.7751937984496124 23.Nov.2022 903 4 0.44493882091212456 22.Nov.2022 899 -2 -0.22197558268590456 21.Nov.2022 901 4 0.4459308807134894 18.Nov.2022 897 1 0.11160714285714286 17.Nov.2022 896 -2 -0.22271714922049 16.Nov.2022 898 5 0.5599104143337066 15.Nov.2022 893 2 0.2244668911335578 14.Nov.2022 891 3 0.33783783783783783 11.Nov.2022 888 -6 -0.6711409395973155 10.Nov.2022 894 13 1.4755959137343928 09.Nov.2022 881 5 0.5707762557077626 08.Nov.2022 876 0 0 07.Nov.2022 876 0 0 04.Nov.2022 876 -3 -0.3412969283276451 03.Nov.2022 879 -4 -0.45300113250283125 02.Nov.2022 883 0 0 31.Oct.2022 883 0 0 28.Oct.2022 883 -3 -0.33860045146726864 27.Oct.2022 886 6 0.6818181818181818 26.Oct.2022 880 3 0.34207525655644244 25.Oct.2022 877 7 0.8045977011494253 24.Oct.2022 870 8 0.9280742459396751 21.Oct.2022 862 -2 -0.23148148148148148 20.Oct.2022 864 -3 -0.3460207612456747 19.Oct.2022 867 -3 -0.3448275862068966 18.Oct.2022 870 0 0 17.Oct.2022 870 -1 -0.1148105625717566 14.Oct.2022 871 8 0.9269988412514485 13.Oct.2022 863 0 0 12.Oct.2022 863 -3 -0.3464203233256351 11.Oct.2022 866 -6 -0.6880733944954128 10.Oct.2022 872 -2 -0.2288329519450801 07.Oct.2022 874 -9 -1.0192525481313703 06.Oct.2022 883 -5 -0.5630630630630631 05.Oct.2022 888 -7 -0.7821229050279329 04.Oct.2022 895 9 1.0158013544018059 03.Oct.2022 886 6 0.6818181818181818 30.Sep.2022 880 6 0.6864988558352403 29.Sep.2022 874 -1 -0.11428571428571428 28.Sep.2022 875 -4 -0.4550625711035267 27.Sep.2022 879 -5 -0.5656108597285068 26.Sep.2022 884 -7 -0.7856341189674523 23.Sep.2022 891 -5 -0.5580357142857143 22.Sep.2022 896 -2 -0.22271714922049 21.Sep.2022 898 1 0.11148272017837235 20.Sep.2022 897 -7 -0.7743362831858407 19.Sep.2022 904 -1 -0.11049723756906077 16.Sep.2022 905 -4 -0.44004400440044006 15.Sep.2022 909 2 0.2205071664829107 14.Sep.2022 907 -2 -0.22002200220022003 13.Sep.2022 909 -4 -0.43811610076670315 12.Sep.2022 913 2 0.21953896816684962 09.Sep.2022 911 0 0 08.Sep.2022 911 -3 -0.3282275711159737 07.Sep.2022 914 2 0.21929824561403508 06.Sep.2022 912 1 0.10976948408342481 05.Sep.2022 911 -4 -0.4371584699453552 02.Sep.2022 915 3 0.32894736842105265 01.Sep.2022 912 -4 -0.4366812227074236 31.Aug.2022 916 -3 -0.3264417845484222 30.Aug.2022 919 -1 -0.10869565217391304 29.Aug.2022 920 -7 -0.7551240560949298 26.Aug.2022 927 -3 -0.3225806451612903 25.Aug.2022 930 3 0.32362459546925565 24.Aug.2022 927 -2 -0.21528525296017223 23.Aug.2022 929 -4 -0.4287245444801715 22.Aug.2022 933 -6 -0.6389776357827476 19.Aug.2022 939 -8 -0.8447729672650475 18.Aug.2022 947 -2 -0.2107481559536354 17.Aug.2022 949 -7 -0.7322175732217573 16.Aug.2022 956 -1 -0.1044932079414838 12.Aug.2022 957 -4 -0.4162330905306972 11.Aug.2022 961 -1 -0.10395010395010396 10.Aug.2022 962 4 0.4175365344467641 09.Aug.2022 958 -3 -0.31217481789802287 08.Aug.2022 961 -2 -0.20768431983385255 05.Aug.2022 963 -4 -0.4136504653567735 04.Aug.2022 967 4 0.4153686396677051 03.Aug.2022 963 -7 -0.7216494845360825 02.Aug.2022 970 4 0.4140786749482402 01.Aug.2022 966 5 0.5202913631633714 29.Jul.2022 961 1 0.10416666666666667 28.Jul.2022 960 6 0.6289308176100629 27.Jul.2022 954 -1 -0.10471204188481675 26.Jul.2022 955 7 0.7383966244725738 25.Jul.2022 948 -1 -0.1053740779768177 22.Jul.2022 949 16 1.714898177920686 21.Jul.2022 933 -6 -0.6389776357827476 20.Jul.2022 939 4 0.42780748663101603 19.Jul.2022 935 -1 -0.10683760683760683 18.Jul.2022 936 -5 -0.5313496280552603 15.Jul.2022 941 4 0.42689434364994666 14.Jul.2022 937 -2 -0.21299254526091588 13.Jul.2022 939 -5 -0.5296610169491526 12.Jul.2022 944 8 0.8547008547008547 11.Jul.2022 936 3 0.3215434083601286 08.Jul.2022 933 0 0 07.Jul.2022 933 -8 -0.8501594048884166 06.Jul.2022 941 7 0.7494646680942184 05.Jul.2022 934 5 0.5382131324004306 04.Jul.2022 929 -4 -0.4287245444801715 01.Jul.2022 933 8 0.8648648648648649 30.Jun.2022 925 9 0.982532751091703 29.Jun.2022 916 3 0.32858707557502737 28.Jun.2022 913 -6 -0.6528835690968444 27.Jun.2022 919 -3 -0.32537960954446854 24.Jun.2022 922 9 0.9857612267250822 22.Jun.2022 913 8 0.8839779005524862 21.Jun.2022 905 -3 -0.3303964757709251 20.Jun.2022 908 -1 -0.11001100110011001 17.Jun.2022 909 7 0.7760532150776053 16.Jun.2022 902 -7 -0.77007700770077 15.Jun.2022 909 2 0.2205071664829107 14.Jun.2022 907 -7 -0.7658643326039387 13.Jun.2022 914 -13 -1.4023732470334411 10.Jun.2022 927 -4 -0.4296455424274973 09.Jun.2022 931 -5 -0.5341880341880342 08.Jun.2022 936 -4 -0.425531914893617 07.Jun.2022 940 -2 -0.21231422505307856 03.Jun.2022 942 -4 -0.42283298097251587 02.Jun.2022 946 -6 -0.6302521008403361 01.Jun.2022 952 1 0.10515247108307045 31.May.2022 951 -5 -0.5230125523012552 30.May.2022 956 -5 -0.5202913631633714 27.May.2022 961 1 0.10416666666666667 25.May.2022 960 2 0.20876826722338204 24.May.2022 958 -1 -0.10427528675703858 23.May.2022 959 -2 -0.2081165452653486 20.May.2022 961 -3 -0.3112033195020747 19.May.2022 964 6 0.6263048016701461 18.May.2022 958 -1 -0.10427528675703858 17.May.2022 959 -4 -0.4153686396677051 16.May.2022 963 -2 -0.20725388601036268 13.May.2022 965 -2 -0.20682523267838676 12.May.2022 967 12 1.256544502617801 11.May.2022 955 -2 -0.2089864158829676 10.May.2022 957 3 0.31446540880503143 06.May.2022 954 -8 -0.8316008316008316 05.May.2022 962 2 0.20833333333333334 04.May.2022 960 -4 -0.4149377593360996 03.May.2022 964 1 0.10384215991692627 02.May.2022 963 -4 -0.4136504653567735 29.Apr.2022 967 -2 -0.20639834881320948 28.Apr.2022 969 -7 -0.7172131147540983 27.Apr.2022 976 0 0 26.Apr.2022 976 2 0.2053388090349076 25.Apr.2022 974 3 0.30895983522142123 22.Apr.2022 971 -5 -0.5122950819672131 21.Apr.2022 976 -2 -0.20449897750511248 20.Apr.2022 978 6 0.6172839506172839 19.Apr.2022 972 -9 -0.9174311926605505 14.Apr.2022 981 -1 -0.10183299389002037 13.Apr.2022 982 -1 -0.1017293997965412 12.Apr.2022 983 1 0.10183299389002037 11.Apr.2022 982 -5 -0.5065856129685917 08.Apr.2022 987 -1 -0.10121457489878542 07.Apr.2022 988 -2 -0.20202020202020202 06.Apr.2022 990 -7 -0.7021063189568706 05.Apr.2022 997 -7 -0.6972111553784861 04.Apr.2022 1004 5 0.5005005005005005 01.Apr.2022 999 -1 -0.1 31.Mar.2022 1000 5 0.5025125628140703 30.Mar.2022 995 -4 -0.4004004004004004 29.Mar.2022 999 -3 -0.2994011976047904 28.Mar.2022 1002 0 0 25.Mar.2022 1002 -2 -0.199203187250996 24.Mar.2022 1004 -3 -0.29791459781529295 23.Mar.2022 1007 3 0.29880478087649404 22.Mar.2022 1004 -5 -0.49554013875123887 21.Mar.2022 1009 -5 -0.4930966469428008 18.Mar.2022 1014 3 0.29673590504451036 17.Mar.2022 1011 1 0.09900990099009901 16.Mar.2022 1010 0 0 15.Mar.2022 1010 0 0 14.Mar.2022 1010 -3 -0.29615004935834155 11.Mar.2022 1013 -3 -0.2952755905511811 10.Mar.2022 1016 -5 -0.48971596474045054 09.Mar.2022 1021 -3 -0.29296875 08.Mar.2022 1024 -6 -0.5825242718446602 07.Mar.2022 1030 -4 -0.38684719535783363 04.Mar.2022 1034 5 0.4859086491739553 03.Mar.2022 1029 -5 -0.4835589941972921 02.Mar.2022 1034 1 0.0968054211035818 01.Mar.2022 1033 11 1.076320939334638 28.Feb.2022 1022 2 0.19607843137254902 25.Feb.2022 1020 -2 -0.19569471624266144 24.Feb.2022 1022 2 0.19607843137254902 23.Feb.2022 1020 1 0.09813542688910697 22.Feb.2022 1019 -6 -0.5853658536585366 21.Feb.2022 1025 1 0.09765625 18.Feb.2022 1024 1 0.09775171065493646 17.Feb.2022 1023 0 0 16.Feb.2022 1023 5 0.4911591355599214 15.Feb.2022 1018 -4 -0.3913894324853229 14.Feb.2022 1022 -2 -0.1953125 11.Feb.2022 1024 -2 -0.1949317738791423 10.Feb.2022 1026 -2 -0.19455252918287938 09.Feb.2022 1028 2 0.1949317738791423 08.Feb.2022 1026 -2 -0.19455252918287938 07.Feb.2022 1028 -6 -0.5802707930367504 04.Feb.2022 1034 -8 -0.7677543186180422 03.Feb.2022 1042 -5 -0.4775549188156638 02.Feb.2022 1047 -2 -0.19065776930409914 01.Feb.2022 1049 -1 -0.09523809523809523 31.Jan.2022 1050 -2 -0.19011406844106463 28.Jan.2022 1052 -2 -0.18975332068311196 27.Jan.2022 1054 -1 -0.0947867298578199 26.Jan.2022 1055 -2 -0.1892147587511826 25.Jan.2022 1057 -1 -0.0945179584120983 24.Jan.2022 1058 0 0 21.Jan.2022 1058 2 0.1893939393939394 20.Jan.2022 1056 2 0.18975332068311196 19.Jan.2022 1054 -2 -0.1893939393939394 18.Jan.2022 1056 0 0 17.Jan.2022 1056 -3 -0.28328611898017 14.Jan.2022 1059 -1 -0.09433962264150944 13.Jan.2022 1060 2 0.1890359168241966 12.Jan.2022 1058 2 0.1893939393939394 11.Jan.2022 1056 -1 -0.0946073793755913 10.Jan.2022 1057 -1 -0.0945179584120983 07.Jan.2022 1058 -1 -0.09442870632672333 06.Jan.2022 1059 -2 -0.1885014137606032 05.Jan.2022 1061 -1 -0.09416195856873823 04.Jan.2022 1062 1 0.0942507068803016 03.Jan.2022 1061 -2 -0.18814675446848542 31.Dec.2021 1063 -1 -0.09398496240601503 30.Dec.2021 1064 0 0 29.Dec.2021 1064 -2 -0.18761726078799248 28.Dec.2021 1066 1 0.09389671361502347 27.Dec.2021 1065 -2 -0.18744142455482662 23.Dec.2021 1067 -2 -0.18709073900841908 22.Dec.2021 1069 -2 -0.18674136321195145 21.Dec.2021 1071 -3 -0.27932960893854747 20.Dec.2021 1074 -2 -0.18587360594795538 17.Dec.2021 1076 4 0.373134328358209 16.Dec.2021 1072 -3 -0.27906976744186046 15.Dec.2021 1075 -1 -0.09293680297397769 14.Dec.2021 1076 2 0.186219739292365 13.Dec.2021 1074 1 0.09319664492078285 10.Dec.2021 1073 0 0 09.Dec.2021 1073 1 0.09328358208955224 08.Dec.2021 1072 -2 -0.186219739292365 07.Dec.2021 1074 0 0 06.Dec.2021 1074 1 0.09319664492078285 03.Dec.2021 1073 0 0 02.Dec.2021 1073 3 0.2803738317757009 01.Dec.2021 1070 -1 -0.09337068160597572 30.Nov.2021 1071 3 0.2808988764044944 29.Nov.2021 1068 -1 -0.09354536950420954 26.Nov.2021 1069 3 0.28142589118198874 25.Nov.2021 1066 2 0.18796992481203006 24.Nov.2021 1064 -3 -0.28116213683223995 23.Nov.2021 1067 -6 -0.5591798695246971 22.Nov.2021 1073 -2 -0.18604651162790697 19.Nov.2021 1075 5 0.4672897196261682 18.Nov.2021 1070 2 0.18726591760299627 17.Nov.2021 1068 -1 -0.09354536950420954 16.Nov.2021 1069 -2 -0.18674136321195145 15.Nov.2021 1071 1 0.09345794392523364 12.Nov.2021 1070 -1 -0.09337068160597572 11.Nov.2021 1071 -3 -0.27932960893854747 10.Nov.2021 1074 -2 -0.18587360594795538 09.Nov.2021 1076 3 0.27958993476234856 08.Nov.2021 1073 -1 -0.0931098696461825 05.Nov.2021 1074 4 0.37383177570093457 04.Nov.2021 1070 3 0.28116213683223995 03.Nov.2021 1067 2 0.18779342723004694 02.Nov.2021 1065 6 0.56657223796034 29.Oct.2021 1059 -4 -0.37629350893697083 28.Oct.2021 1063 -5 -0.4681647940074906 27.Oct.2021 1068 4 0.37593984962406013 26.Oct.2021 1064 2 0.18832391713747645 25.Oct.2021 1062 0 0 22.Oct.2021 1062 -2 -0.18796992481203006 21.Oct.2021 1064 -1 -0.09389671361502347 20.Oct.2021 1065 2 0.18814675446848542 19.Oct.2021 1063 -3 -0.28142589118198874 18.Oct.2021 1066 -1 -0.09372071227741331 15.Oct.2021 1067 -1 -0.09363295880149813 14.Oct.2021 1068 4 0.37593984962406013 13.Oct.2021 1064 1 0.09407337723424271 12.Oct.2021 1063 -1 -0.09398496240601503 11.Oct.2021 1064 -3 -0.28116213683223995 08.Oct.2021 1067 -2 -0.18709073900841908 07.Oct.2021 1069 1 0.09363295880149813 06.Oct.2021 1068 -2 -0.18691588785046728 05.Oct.2021 1070 0 0 04.Oct.2021 1070 -2 -0.1865671641791045 01.Oct.2021 1072 1 0.09337068160597572 30.Sep.2021 1071 -1 -0.09328358208955224 29.Sep.2021 1072 2 0.18691588785046728 28.Sep.2021 1070 -1 -0.09337068160597572 27.Sep.2021 1071 -2 -0.1863932898415657 24.Sep.2021 1073 -4 -0.3714020427112349 23.Sep.2021 1077 -2 -0.18535681186283595 22.Sep.2021 1079 0 0 21.Sep.2021 1079 1 0.09276437847866419 20.Sep.2021 1078 2 0.18587360594795538 17.Sep.2021 1076 -1 -0.09285051067780872 16.Sep.2021 1077 -2 -0.18535681186283595 15.Sep.2021 1079 0 0 14.Sep.2021 1079 0 0 13.Sep.2021 1079 -1 -0.09259259259259259 10.Sep.2021 1080 0 0 09.Sep.2021 1080 2 0.18552875695732837 08.Sep.2021 1078 0 0 07.Sep.2021 1078 -2 -0.18518518518518517 06.Sep.2021 1080 -1 -0.09250693802035152 03.Sep.2021 1081 -2 -0.18467220683287167 02.Sep.2021 1083 1 0.09242144177449169 01.Sep.2021 1082 -1 -0.09233610341643583 31.Aug.2021 1083 -2 -0.18433179723502305 30.Aug.2021 1085 1 0.09225092250922509 27.Aug.2021 1084 0 0 26.Aug.2021 1084 -3 -0.27598896044158233 25.Aug.2021 1087 -3 -0.27522935779816515 24.Aug.2021 1090 0 0 23.Aug.2021 1090 -1 -0.09165902841429881 20.Aug.2021 1091 1 0.09174311926605505 19.Aug.2021 1090 0 0 18.Aug.2021 1090 0 0 17.Aug.2021 1090 1 0.09182736455463728 16.Aug.2021 1089 0 0 13.Aug.2021 1089 0 0 12.Aug.2021 1089 -1 -0.09174311926605505 11.Aug.2021 1090 -1 -0.09165902841429881 10.Aug.2021 1091 1 0.09174311926605505 09.Aug.2021 1090 1 0.09182736455463728 06.Aug.2021 1089 -3 -0.27472527472527475 05.Aug.2021 1092 1 0.09165902841429881 04.Aug.2021 1091 1 0.09174311926605505 03.Aug.2021 1090 1 0.09182736455463728 02.Aug.2021 1089 2 0.18399264029438822 30.Jul.2021 1087 1 0.09208103130755065 29.Jul.2021 1086 0 0 28.Jul.2021 1086 -1 -0.09199632014719411 27.Jul.2021 1087 1 0.09208103130755065 26.Jul.2021 1086 0 0 23.Jul.2021 1086 1 0.09216589861751152 22.Jul.2021 1085 1 0.09225092250922509 21.Jul.2021 1084 -2 -0.1841620626151013 20.Jul.2021 1086 3 0.2770083102493075 19.Jul.2021 1083 2 0.18501387604070305 16.Jul.2021 1081 1 0.09259259259259259 15.Jul.2021 1080 1 0.09267840593141798 14.Jul.2021 1079 1 0.09276437847866419 13.Jul.2021 1078 0 0 12.Jul.2021 1078 0 0 09.Jul.2021 1078 -1 -0.09267840593141798 08.Jul.2021 1079 0 0 07.Jul.2021 1079 5 0.4655493482309125 06.Jul.2021 1074 1 0.09319664492078285 05.Jul.2021 1073 -1 -0.0931098696461825 02.Jul.2021 1074 2 0.1865671641791045 01.Jul.2021 1072 0 0 30.Jun.2021 1072 3 0.2806361085126286 29.Jun.2021 1069 0 0 28.Jun.2021 1069 0 0 25.Jun.2021 1069 -2 -0.18674136321195145 24.Jun.2021 1071 1 0.09345794392523364 22.Jun.2021 1070 -1 -0.09337068160597572 21.Jun.2021 1071 -2 -0.1863932898415657 18.Jun.2021 1073 1 0.09328358208955224 17.Jun.2021 1072 -1 -0.09319664492078285 16.Jun.2021 1073 0 0 15.Jun.2021 1073 -1 -0.0931098696461825 14.Jun.2021 1074 -1 -0.09302325581395349 11.Jun.2021 1075 2 0.1863932898415657 10.Jun.2021 1073 -1 -0.0931098696461825 09.Jun.2021 1074 3 0.2801120448179272 08.Jun.2021 1071 1 0.09345794392523364 07.Jun.2021 1070 0 0 04.Jun.2021 1070 1 0.09354536950420954 03.Jun.2021 1069 -1 -0.09345794392523364 02.Jun.2021 1070 1 0.09354536950420954 01.Jun.2021 1069 1 0.09363295880149813 31.May.2021 1068 -1 -0.09354536950420954 28.May.2021 1069 0 0 27.May.2021 1069 0 0 26.May.2021 1069 3 0.28142589118198874 25.May.2021 1066 2 0.18796992481203006 21.May.2021 1064 3 0.2827521206409048 20.May.2021 1061 -1 -0.09416195856873823 19.May.2021 1062 0 0 18.May.2021 1062 1 0.0942507068803016 17.May.2021 1061 -2 -0.18814675446848542 14.May.2021 1063 -3 -0.28142589118198874 12.May.2021 1066 -1 -0.09372071227741331 11.May.2021 1067 -3 -0.2803738317757009 10.May.2021 1070 -1 -0.09337068160597572 07.May.2021 1071 0 0 06.May.2021 1071 -1 -0.09328358208955224 05.May.2021 1072 -1 -0.09319664492078285 04.May.2021 1073 2 0.18674136321195145 03.May.2021 1071 -1 -0.09328358208955224 30.Apr.2021 1072 0 0 29.Apr.2021 1072 -2 -0.186219739292365 28.Apr.2021 1074 -2 -0.18587360594795538 27.Apr.2021 1076 0 0 26.Apr.2021 1076 -1 -0.09285051067780872 23.Apr.2021 1077 1 0.09293680297397769 22.Apr.2021 1076 -1 -0.09285051067780872 21.Apr.2021 1077 2 0.18604651162790697 20.Apr.2021 1075 0 0 19.Apr.2021 1075 -2 -0.18570102135561745 16.Apr.2021 1077 0 0 15.Apr.2021 1077 0 0 14.Apr.2021 1077 -1 -0.09276437847866419 13.Apr.2021 1078 -1 -0.09267840593141798 12.Apr.2021 1079 1 0.09276437847866419 09.Apr.2021 1078 -4 -0.36968576709796674 08.Apr.2021 1082 1 0.09250693802035152 07.Apr.2021 1081 1 0.09259259259259259 06.Apr.2021 1080 -1 -0.09250693802035152 01.Apr.2021 1081 2 0.18535681186283595 31.Mar.2021 1079 1 0.09276437847866419 30.Mar.2021 1078 -4 -0.36968576709796674 29.Mar.2021 1082 0 0 26.Mar.2021 1082 -2 -0.18450184501845018 25.Mar.2021 1084 2 0.18484288354898337 24.Mar.2021 1082 1 0.09250693802035152 23.Mar.2021 1081 2 0.18535681186283595 22.Mar.2021 1079 1 0.09276437847866419 19.Mar.2021 1078 2 0.18587360594795538 18.Mar.2021 1076 -3 -0.27803521779425394 17.Mar.2021 1079 -4 -0.36934441366574333 16.Mar.2021 1083 2 0.18501387604070305 15.Mar.2021 1081 0 0 12.Mar.2021 1081 -3 -0.2767527675276753 11.Mar.2021 1084 3 0.27752081406105455 10.Mar.2021 1081 0 0 09.Mar.2021 1081 2 0.18535681186283595 08.Mar.2021 1079 0 0 05.Mar.2021 1079 -1 -0.09259259259259259 04.Mar.2021 1080 -1 -0.09250693802035152 03.Mar.2021 1081 -1 -0.09242144177449169 02.Mar.2021 1082 0 0 01.Mar.2021 1082 6 0.5576208178438662 26.Feb.2021 1076 1 0.09302325581395349 25.Feb.2021 1075 -4 -0.3707136237256719 24.Feb.2021 1079 -2 -0.18501387604070305 23.Feb.2021 1081 -3 -0.2767527675276753 22.Feb.2021 1084 1 0.09233610341643583 19.Feb.2021 1083 -1 -0.09225092250922509 18.Feb.2021 1084 -2 -0.1841620626151013 17.Feb.2021 1086 -2 -0.18382352941176472 16.Feb.2021 1088 -1 -0.09182736455463728 15.Feb.2021 1089 -4 -0.36596523330283626 12.Feb.2021 1093 -2 -0.182648401826484 11.Feb.2021 1095 1 0.09140767824497258 10.Feb.2021 1094 1 0.09149130832570906 09.Feb.2021 1093 0 0 08.Feb.2021 1093 0 0 05.Feb.2021 1093 -1 -0.09140767824497258 04.Feb.2021 1094 -1 -0.091324200913242 03.Feb.2021 1095 0 0 02.Feb.2021 1095 -1 -0.09124087591240876 01.Feb.2021 1096 0 0 29.Jan.2021 1096 -2 -0.18214936247723132 28.Jan.2021 1098 -1 -0.09099181073703366 27.Jan.2021 1099 0 0 26.Jan.2021 1099 0 0 25.Jan.2021 1099 3 0.2737226277372263 22.Jan.2021 1096 -1 -0.09115770282588878 21.Jan.2021 1097 -2 -0.18198362147406733 20.Jan.2021 1099 0 0 19.Jan.2021 1099 1 0.09107468123861566 18.Jan.2021 1098 -2 -0.18181818181818182 15.Jan.2021 1100 -1 -0.09082652134423251 14.Jan.2021 1101 2 0.18198362147406733 13.Jan.2021 1099 2 0.18231540565177756 12.Jan.2021 1097 -4 -0.36330608537693004 11.Jan.2021 1101 -2 -0.1813236627379873 08.Jan.2021 1103 1 0.09074410163339383 07.Jan.2021 1102 0 0 06.Jan.2021 1102 -1 -0.09066183136899365 05.Jan.2021 1103 0 0 04.Jan.2021 1103 1 0.09074410163339383 31.Dec.2020 1102 0 0 30.Dec.2020 1102 0 0 29.Dec.2020 1102 2 0.18181818181818182 28.Dec.2020 1100 0 0 23.Dec.2020 1100 -2 -0.18148820326678766 22.Dec.2020 1102 0 0 21.Dec.2020 1102 0 0 18.Dec.2020 1102 -1 -0.09066183136899365 17.Dec.2020 1103 2 0.18165304268846502 16.Dec.2020 1101 -4 -0.36199095022624433 15.Dec.2020 1105 1 0.09057971014492754 14.Dec.2020 1104 -1 -0.09049773755656108 11.Dec.2020 1105 3 0.27223230490018147 10.Dec.2020 1102 0 0 09.Dec.2020 1102 0 0 08.Dec.2020 1102 1 0.09082652134423251 07.Dec.2020 1101 2 0.18198362147406733 04.Dec.2020 1099 0 0 03.Dec.2020 1099 2 0.18231540565177756 02.Dec.2020 1097 -1 -0.09107468123861566 01.Dec.2020 1098 -3 -0.2724795640326976 30.Nov.2020 1101 0 0 27.Nov.2020 1101 0 0 26.Nov.2020 1101 1 0.09090909090909091 25.Nov.2020 1100 -1 -0.09082652134423251 24.Nov.2020 1101 1 0.09090909090909091 23.Nov.2020 1100 0 0 20.Nov.2020 1100 0 0 19.Nov.2020 1100 1 0.09099181073703366 18.Nov.2020 1099 0 0 17.Nov.2020 1099 1 0.09107468123861566 16.Nov.2020 1098 0 0 13.Nov.2020 1098 3 0.273972602739726 12.Nov.2020 1095 1 0.09140767824497258 11.Nov.2020 1094 4 0.3669724770642202 10.Nov.2020 1090 -4 -0.3656307129798903 09.Nov.2020 1094 -4 -0.36429872495446264 06.Nov.2020 1098 0 0 05.Nov.2020 1098 0 0 04.Nov.2020 1098 2 0.18248175182481752 03.Nov.2020 1096 1 0.091324200913242 02.Nov.2020 1095 -1 -0.09124087591240876 30.Oct.2020 1096 0 0 29.Oct.2020 1096 1 0.091324200913242 28.Oct.2020 1095 0 0 27.Oct.2020 1095 2 0.18298261665141813 26.Oct.2020 1093 1 0.09157509157509157 23.Oct.2020 1092 -1 -0.09149130832570906 22.Oct.2020 1093 -1 -0.09140767824497258 21.Oct.2020 1094 -1 -0.091324200913242 20.Oct.2020 1095 -1 -0.09124087591240876 19.Oct.2020 1096 -1 -0.09115770282588878 16.Oct.2020 1097 1 0.09124087591240876 15.Oct.2020 1096 1 0.091324200913242 14.Oct.2020 1095 1 0.09140767824497258 13.Oct.2020 1094 1 0.09149130832570906 12.Oct.2020 1093 1 0.09157509157509157 09.Oct.2020 1092 2 0.1834862385321101 08.Oct.2020 1090 2 0.18382352941176472 07.Oct.2020 1088 0 0 06.Oct.2020 1088 0 0 05.Oct.2020 1088 -1 -0.09182736455463728 02.Oct.2020 1089 3 0.27624309392265195 01.Oct.2020 1086 -1 -0.09199632014719411 30.Sep.2020 1087 0 0 29.Sep.2020 1087 1 0.09208103130755065 28.Sep.2020 1086 0 0 25.Sep.2020 1086 -1 -0.09199632014719411 24.Sep.2020 1087 0 0 23.Sep.2020 1087 1 0.09208103130755065 22.Sep.2020 1086 -1 -0.09199632014719411 21.Sep.2020 1087 2 0.18433179723502305 18.Sep.2020 1085 -1 -0.09208103130755065 17.Sep.2020 1086 1 0.09216589861751152 16.Sep.2020 1085 2 0.18467220683287167 15.Sep.2020 1083 0 0 14.Sep.2020 1083 2 0.18501387604070305 11.Sep.2020 1081 2 0.18535681186283595 10.Sep.2020 1079 -2 -0.18501387604070305 09.Sep.2020 1081 -1 -0.09242144177449169 08.Sep.2020 1082 1 0.09250693802035152 07.Sep.2020 1081 -1 -0.09242144177449169 04.Sep.2020 1082 -1 -0.09233610341643583 03.Sep.2020 1083 2 0.18501387604070305 02.Sep.2020 1081 5 0.4646840148698885 01.Sep.2020 1076 1 0.09302325581395349 31.Aug.2020 1075 -1 -0.09293680297397769 28.Aug.2020 1076 -3 -0.27803521779425394 27.Aug.2020 1079 2 0.18570102135561745 26.Aug.2020 1077 -1 -0.09276437847866419 25.Aug.2020 1078 -5 -0.4616805170821791 24.Aug.2020 1083 0 0 21.Aug.2020 1083 -1 -0.09225092250922509 20.Aug.2020 1084 2 0.18484288354898337 19.Aug.2020 1082 2 0.18518518518518517 18.Aug.2020 1080 1 0.09267840593141798 17.Aug.2020 1079 0 0 14.Aug.2020 1079 1 0.09276437847866419 13.Aug.2020 1078 -3 -0.27752081406105455 12.Aug.2020 1081 -1 -0.09242144177449169 11.Aug.2020 1082 -2 -0.18450184501845018 10.Aug.2020 1084 0 0 07.Aug.2020 1084 1 0.09233610341643583 06.Aug.2020 1083 2 0.18501387604070305 05.Aug.2020 1081 -2 -0.18467220683287167 04.Aug.2020 1083 4 0.3707136237256719 03.Aug.2020 1079 -2 -0.18501387604070305 31.Jul.2020 1081 -1 -0.09242144177449169 30.Jul.2020 1082 3 0.27803521779425394 29.Jul.2020 1079 -1 -0.09259259259259259 28.Jul.2020 1080 1 0.09267840593141798 27.Jul.2020 1079 2 0.18570102135561745 24.Jul.2020 1077 -3 -0.2777777777777778 23.Jul.2020 1080 2 0.18552875695732837 22.Jul.2020 1078 2 0.18587360594795538 21.Jul.2020 1076 1 0.09302325581395349 20.Jul.2020 1075 2 0.1863932898415657 17.Jul.2020 1073 0 0 16.Jul.2020 1073 2 0.18674136321195145 15.Jul.2020 1071 1 0.09345794392523364 14.Jul.2020 1070 2 0.18726591760299627 13.Jul.2020 1068 -4 -0.373134328358209 10.Jul.2020 1072 2 0.18691588785046728 09.Jul.2020 1070 0 0 08.Jul.2020 1070 2 0.18726591760299627 07.Jul.2020 1068 0 0 06.Jul.2020 1068 0 0 03.Jul.2020 1068 2 0.18761726078799248 02.Jul.2020 1066 2 0.18796992481203006 01.Jul.2020 1064 -5 -0.4677268475210477 30.Jun.2020 1069 2 0.18744142455482662 29.Jun.2020 1067 -1 -0.09363295880149813 26.Jun.2020 1068 0 0 25.Jun.2020 1068 4 0.37593984962406013 24.Jun.2020 1064 -3 -0.28116213683223995 22.Jun.2020 1067 2 0.18779342723004694 19.Jun.2020 1065 0 0 18.Jun.2020 1065 2 0.18814675446848542 17.Jun.2020 1063 1 0.09416195856873823 16.Jun.2020 1062 1 0.0942507068803016 15.Jun.2020 1061 1 0.09433962264150944 12.Jun.2020 1060 1 0.09442870632672333 11.Jun.2020 1059 4 0.3791469194312796 10.Jun.2020 1055 -3 -0.2835538752362949 09.Jun.2020 1058 0 0 08.Jun.2020 1058 3 0.2843601895734597 05.Jun.2020 1055 1 0.09487666034155598 04.Jun.2020 1054 0 0 03.Jun.2020 1054 -1 -0.0947867298578199 02.Jun.2020 1055 -1 -0.0946969696969697 29.May.2020 1056 2 0.18975332068311196 28.May.2020 1054 2 0.19011406844106463 27.May.2020 1052 3 0.2859866539561487 26.May.2020 1049 -2 -0.19029495718363462 25.May.2020 1051 1 0.09523809523809523 22.May.2020 1050 2 0.19083969465648856 20.May.2020 1048 2 0.19120458891013384 19.May.2020 1046 0 0 18.May.2020 1046 -1 -0.09551098376313276 15.May.2020 1047 0 0 14.May.2020 1047 0 0 13.May.2020 1047 3 0.28735632183908044 12.May.2020 1044 0 0 11.May.2020 1044 -2 -0.19120458891013384 08.May.2020 1046 2 0.19157088122605365 07.May.2020 1044 -1 -0.09569377990430622 06.May.2020 1045 -3 -0.2862595419847328 05.May.2020 1048 0 0 04.May.2020 1048 -2 -0.19047619047619047 30.Apr.2020 1050 3 0.28653295128939826 29.Apr.2020 1047 2 0.19138755980861244 28.Apr.2020 1045 2 0.19175455417066156 27.Apr.2020 1043 3 0.28846153846153844 24.Apr.2020 1040 5 0.4830917874396135 23.Apr.2020 1035 4 0.3879728419010669 22.Apr.2020 1031 -7 -0.674373795761079 21.Apr.2020 1038 0 0 20.Apr.2020 1038 -3 -0.2881844380403458 17.Apr.2020 1041 1 0.09615384615384616 16.Apr.2020 1040 0 0 15.Apr.2020 1040 2 0.1926782273603083 14.Apr.2020 1038 5 0.484027105517909 09.Apr.2020 1033 5 0.48638132295719844 08.Apr.2020 1028 -7 -0.6763285024154589 07.Apr.2020 1035 6 0.5830903790087464 06.Apr.2020 1029 -1 -0.0970873786407767 03.Apr.2020 1030 -9 -0.8662175168431184 02.Apr.2020 1039 6 0.5808325266214908 01.Apr.2020 1033 3 0.2912621359223301 31.Mar.2020 1030 -3 -0.2904162633107454 30.Mar.2020 1033 -1 -0.09671179883945841 27.Mar.2020 1034 4 0.3883495145631068 26.Mar.2020 1030 6 0.5859375 25.Mar.2020 1024 12 1.1857707509881423 24.Mar.2020 1012 -4 -0.3937007874015748 23.Mar.2020 1016 -12 -1.1673151750972763 20.Mar.2020 1028 7 0.6856023506366308 19.Mar.2020 1021 11 1.0891089108910892 18.Mar.2020 1010 -15 -1.4634146341463414 17.Mar.2020 1025 -15 -1.4423076923076923 16.Mar.2020 1040 -12 -1.1406844106463878 13.Mar.2020 1052 -14 -1.3133208255159474 12.Mar.2020 1066 -8 -0.74487895716946 11.Mar.2020 1074 0 0 10.Mar.2020 1074 -7 -0.6475485661424607 09.Mar.2020 1081 -1 -0.09242144177449169 06.Mar.2020 1082 0 0 05.Mar.2020 1082 -1 -0.09233610341643583 04.Mar.2020 1083 4 0.3707136237256719 03.Mar.2020 1079 0 0 02.Mar.2020 1079 0 0 28.Feb.2020 1079 0 0 27.Feb.2020 1079 1 0.09276437847866419 26.Feb.2020 1078 -2 -0.18518518518518517 25.Feb.2020 1080 -1 -0.09250693802035152 24.Feb.2020 1081 1 0.09259259259259259 21.Feb.2020 1080 1 0.09267840593141798 20.Feb.2020 1079 2 0.18570102135561745 19.Feb.2020 1077 0 0 18.Feb.2020 1077 0 0 17.Feb.2020 1077 0 0 14.Feb.2020 1077 1 0.09293680297397769 13.Feb.2020 1076 1 0.09302325581395349 12.Feb.2020 1075 0 0 11.Feb.2020 1075 -1 -0.09293680297397769 10.Feb.2020 1076 1 0.09302325581395349 07.Feb.2020 1075 3 0.2798507462686567 06.Feb.2020 1072 -1 -0.09319664492078285 05.Feb.2020 1073 -2 -0.18604651162790697 04.Feb.2020 1075 -1 -0.09293680297397769 03.Feb.2020 1076 0 0 31.Jan.2020 1076 2 0.186219739292365 30.Jan.2020 1074 0 0 29.Jan.2020 1074 1 0.09319664492078285 28.Jan.2020 1073 1 0.09328358208955224 27.Jan.2020 1072 4 0.37453183520599254 24.Jan.2020 1068 2 0.18761726078799248 23.Jan.2020 1066 3 0.28222013170272814 22.Jan.2020 1063 1 0.09416195856873823 21.Jan.2020 1062 1 0.0942507068803016 20.Jan.2020 1061 0 0 17.Jan.2020 1061 1 0.09433962264150944 16.Jan.2020 1060 -1 -0.0942507068803016 15.Jan.2020 1061 2 0.18885741265344666 14.Jan.2020 1059 0 0 13.Jan.2020 1059 -1 -0.09433962264150944 10.Jan.2020 1060 0 0 09.Jan.2020 1060 -2 -0.18832391713747645 08.Jan.2020 1062 -2 -0.18796992481203006 07.Jan.2020 1064 0 0 06.Jan.2020 1064 0 0 03.Jan.2020 1064 5 0.4721435316336166 02.Jan.2020 1059 1 0.0945179584120983 31.Dec.2019 1058 0 0 30.Dec.2019 1058 -3 -0.2827521206409048 27.Dec.2019 1061 0 0 23.Dec.2019 1061 0 0 20.Dec.2019 1061 1 0.09433962264150944 19.Dec.2019 1060 -4 -0.37593984962406013 18.Dec.2019 1064 -1 -0.09389671361502347 17.Dec.2019 1065 -1 -0.09380863039399624 16.Dec.2019 1066 3 0.28222013170272814 13.Dec.2019 1063 -2 -0.18779342723004694 12.Dec.2019 1065 1 0.09398496240601503 11.Dec.2019 1064 1 0.09407337723424271 10.Dec.2019 1063 -1 -0.09398496240601503 09.Dec.2019 1064 2 0.18832391713747645 06.Dec.2019 1062 0 0 05.Dec.2019 1062 -3 -0.28169014084507044 04.Dec.2019 1065 2 0.18814675446848542 03.Dec.2019 1063 2 0.1885014137606032 02.Dec.2019 1061 -5 -0.46904315196998125 29.Nov.2019 1066 -1 -0.09372071227741331 28.Nov.2019 1067 0 0 27.Nov.2019 1067 0 0 26.Nov.2019 1067 1 0.09380863039399624 25.Nov.2019 1066 0 0 22.Nov.2019 1066 1 0.09389671361502347 21.Nov.2019 1065 -2 -0.18744142455482662 20.Nov.2019 1067 1 0.09380863039399624 19.Nov.2019 1066 0 0 18.Nov.2019 1066 1 0.09389671361502347 15.Nov.2019 1065 -1 -0.09380863039399624 14.Nov.2019 1066 2 0.18796992481203006 13.Nov.2019 1064 2 0.18832391713747645 12.Nov.2019 1062 -1 -0.09407337723424271 11.Nov.2019 1063 1 0.09416195856873823 08.Nov.2019 1062 -4 -0.37523452157598497 07.Nov.2019 1066 -2 -0.18726591760299627 06.Nov.2019 1068 0 0 05.Nov.2019 1068 -2 -0.18691588785046728 04.Nov.2019 1070 -4 -0.37243947858473 31.Oct.2019 1074 4 0.37383177570093457 30.Oct.2019 1070 1 0.09354536950420954 29.Oct.2019 1069 1 0.09363295880149813 28.Oct.2019 1068 -4 -0.373134328358209 25.Oct.2019 1072 0 0 24.Oct.2019 1072 -1 -0.09319664492078285 23.Oct.2019 1073 1 0.09328358208955224 22.Oct.2019 1072 3 0.2806361085126286 21.Oct.2019 1069 -3 -0.2798507462686567 18.Oct.2019 1072 0 0 17.Oct.2019 1072 -1 -0.09319664492078285 16.Oct.2019 1073 -2 -0.18604651162790697 15.Oct.2019 1075 0 0 14.Oct.2019 1075 1 0.0931098696461825 11.Oct.2019 1074 -2 -0.18587360594795538 10.Oct.2019 1076 -4 -0.37037037037037035 09.Oct.2019 1080 -2 -0.18484288354898337 08.Oct.2019 1082 0 0 07.Oct.2019 1082 0 0 04.Oct.2019 1082 0 0 03.Oct.2019 1082 3 0.27803521779425394 02.Oct.2019 1079 0 0 01.Oct.2019 1079 -2 -0.18501387604070305 30.Sep.2019 1081 -1 -0.09242144177449169 27.Sep.2019 1082 0 0 26.Sep.2019 1082 -2 -0.18450184501845018 25.Sep.2019 1084 1 0.09233610341643583 24.Sep.2019 1083 2 0.18501387604070305 23.Sep.2019 1081 4 0.3714020427112349 20.Sep.2019 1077 0 0 19.Sep.2019 1077 0 0 18.Sep.2019 1077 2 0.18604651162790697 17.Sep.2019 1075 0 0 16.Sep.2019 1075 0 0 13.Sep.2019 1075 -7 -0.6469500924214417 12.Sep.2019 1082 6 0.5576208178438662 11.Sep.2019 1076 -3 -0.27803521779425394 10.Sep.2019 1079 -2 -0.18501387604070305 09.Sep.2019 1081 -2 -0.18467220683287167 06.Sep.2019 1083 1 0.09242144177449169 05.Sep.2019 1082 -5 -0.45998160073597055 04.Sep.2019 1087 -2 -0.18365472910927455 03.Sep.2019 1089 1 0.09191176470588236 02.Sep.2019 1088 -1 -0.09182736455463728 30.Aug.2019 1089 -2 -0.18331805682859761 29.Aug.2019 1091 0 0 28.Aug.2019 1091 6 0.5529953917050692 27.Aug.2019 1085 3 0.27726432532347506 26.Aug.2019 1082 1 0.09250693802035152 23.Aug.2019 1081 0 0 22.Aug.2019 1081 -2 -0.18467220683287167 21.Aug.2019 1083 -2 -0.18433179723502305 20.Aug.2019 1085 3 0.27726432532347506 19.Aug.2019 1082 -6 -0.5514705882352942 16.Aug.2019 1088 7 0.6475485661424607 14.Aug.2019 1081 3 0.2782931354359926 13.Aug.2019 1078 3 0.27906976744186046 12.Aug.2019 1075 0 0 09.Aug.2019 1075 -1 -0.09293680297397769 08.Aug.2019 1076 -5 -0.46253469010175763 07.Aug.2019 1081 6 0.5581395348837209 06.Aug.2019 1075 1 0.0931098696461825 05.Aug.2019 1074 1 0.09319664492078285 02.Aug.2019 1073 4 0.37418147801683815 01.Aug.2019 1069 1 0.09363295880149813 31.Jul.2019 1068 2 0.18761726078799248 30.Jul.2019 1066 -1 -0.09372071227741331 29.Jul.2019 1067 2 0.18779342723004694 26.Jul.2019 1065 -2 -0.18744142455482662 25.Jul.2019 1067 1 0.09380863039399624 24.Jul.2019 1066 4 0.3766478342749529 23.Jul.2019 1062 0 0 22.Jul.2019 1062 0 0 19.Jul.2019 1062 0 0 18.Jul.2019 1062 2 0.18867924528301888 17.Jul.2019 1060 2 0.1890359168241966 16.Jul.2019 1058 2 0.1893939393939394 15.Jul.2019 1056 2 0.18975332068311196 12.Jul.2019 1054 -2 -0.1893939393939394 11.Jul.2019 1056 -2 -0.1890359168241966 10.Jul.2019 1058 -2 -0.18867924528301888 09.Jul.2019 1060 -1 -0.0942507068803016 08.Jul.2019 1061 -1 -0.09416195856873823 05.Jul.2019 1062 -1 -0.09407337723424271 04.Jul.2019 1063 1 0.09416195856873823 03.Jul.2019 1062 5 0.47303689687795647 02.Jul.2019 1057 3 0.2846299810246679 01.Jul.2019 1054 1 0.0949667616334283 28.Jun.2019 1053 1 0.09505703422053231 27.Jun.2019 1052 -1 -0.0949667616334283 26.Jun.2019 1053 1 0.09505703422053231 25.Jun.2019 1052 0 0 24.Jun.2019 1052 1 0.09514747859181731 21.Jun.2019 1051 -2 -0.1899335232668566 20.Jun.2019 1053 3 0.2857142857142857 19.Jun.2019 1050 0 0 18.Jun.2019 1050 7 0.6711409395973155 17.Jun.2019 1043 0 0 14.Jun.2019 1043 1 0.09596928982725528 13.Jun.2019 1042 1 0.09606147934678194 12.Jun.2019 1041 0 0 11.Jun.2019 1041 -2 -0.19175455417066156 07.Jun.2019 1043 5 0.4816955684007707 06.Jun.2019 1038 1 0.09643201542912247 05.Jun.2019 1037 0 0 04.Jun.2019 1037 2 0.1932367149758454 03.Jun.2019 1035 2 0.1936108422071636 31.May.2019 1033 1 0.09689922480620156 29.May.2019 1032 2 0.1941747572815534 28.May.2019 1030 0 0 27.May.2019 1030 0 0 24.May.2019 1030 1 0.09718172983479106 23.May.2019 1029 1 0.09727626459143969 22.May.2019 1028 0 0 21.May.2019 1028 -1 -0.09718172983479106 20.May.2019 1029 -1 -0.0970873786407767 17.May.2019 1030 1 0.09718172983479106 16.May.2019 1029 0 0 15.May.2019 1029 2 0.19474196689386564 14.May.2019 1027 0 0 13.May.2019 1027 0 0 10.May.2019 1027 -1 -0.09727626459143969 08.May.2019 1028 0 0 07.May.2019 1028 1 0.09737098344693282 06.May.2019 1027 0 0 03.May.2019 1027 0 0 02.May.2019 1027 1 0.09746588693957114 30.Apr.2019 1026 0 0 29.Apr.2019 1026 0 0 26.Apr.2019 1026 1 0.0975609756097561 25.Apr.2019 1025 0 0 24.Apr.2019 1025 2 0.19550342130987292 23.Apr.2019 1023 -1 -0.09765625 18.Apr.2019 1024 2 0.19569471624266144 17.Apr.2019 1022 0 0 16.Apr.2019 1022 -1 -0.09775171065493646 15.Apr.2019 1023 -2 -0.1951219512195122 12.Apr.2019 1025 -1 -0.09746588693957114 11.Apr.2019 1026 0 0 10.Apr.2019 1026 2 0.1953125 09.Apr.2019 1024 0 0 08.Apr.2019 1024 1 0.09775171065493646 05.Apr.2019 1023 1 0.09784735812133072 04.Apr.2019 1022 0 0 03.Apr.2019 1022 -1 -0.09775171065493646 02.Apr.2019 1023 0 0 01.Apr.2019 1023 -1 -0.09765625 29.Mar.2019 1024 -1 -0.0975609756097561 28.Mar.2019 1025 0 0 27.Mar.2019 1025 2 0.19550342130987292 26.Mar.2019 1023 0 0 25.Mar.2019 1023 -1 -0.09765625 22.Mar.2019 1024 4 0.39215686274509803 21.Mar.2019 1020 2 0.19646365422396855 20.Mar.2019 1018 0 0 19.Mar.2019 1018 0 0 18.Mar.2019 1018 1 0.09832841691248771 15.Mar.2019 1017 0 0 14.Mar.2019 1017 1 0.0984251968503937 13.Mar.2019 1016 0 0 12.Mar.2019 1016 0 0 11.Mar.2019 1016 -1 -0.09832841691248771 08.Mar.2019 1017 2 0.19704433497536947 07.Mar.2019 1015 3 0.2964426877470356 06.Mar.2019 1012 2 0.19801980198019803 05.Mar.2019 1010 0 0 04.Mar.2019 1010 1 0.09910802775024777 01.Mar.2019 1009 0 0 28.Feb.2019 1009 -2 -0.19782393669634027 27.Feb.2019 1011 -1 -0.09881422924901186 26.Feb.2019 1012 2 0.19801980198019803 25.Feb.2019 1010 0 0 22.Feb.2019 1010 1 0.09910802775024777 21.Feb.2019 1009 -1 -0.09900990099009901 20.Feb.2019 1010 1 0.09910802775024777 19.Feb.2019 1009 0 0 18.Feb.2019 1009 1 0.0992063492063492 15.Feb.2019 1008 -1 -0.09910802775024777 14.Feb.2019 1009 1 0.0992063492063492 13.Feb.2019 1008 1 0.09930486593843098 12.Feb.2019 1007 0 0 11.Feb.2019 1007 0 0 08.Feb.2019 1007 0 0 07.Feb.2019 1007 0 0 06.Feb.2019 1007 0 0 05.Feb.2019 1007 0 0 04.Feb.2019 1007 0 0 01.Feb.2019 1007 -1 -0.0992063492063492 31.Jan.2019 1008 2 0.1988071570576541 30.Jan.2019 1006 1 0.09950248756218906 29.Jan.2019 1005 0 0 28.Jan.2019 1005 0 0 25.Jan.2019 1005 1 0.099601593625498 24.Jan.2019 1004 3 0.2997002997002997 23.Jan.2019 1001 0 0 22.Jan.2019 1001 1 0.1 21.Jan.2019 1000 0 0 18.Jan.2019 1000 0 0 17.Jan.2019 1000 1 0.1001001001001001 16.Jan.2019 999 0 0 15.Jan.2019 999 1 0.10020040080160321 14.Jan.2019 998 0 0 11.Jan.2019 998 2 0.20080321285140562 10.Jan.2019 996 1 0.10050251256281408 09.Jan.2019 995 1 0.1006036217303823 08.Jan.2019 994 -1 -0.10050251256281408 07.Jan.2019 995 -2 -0.20060180541624875 04.Jan.2019 997 -2 -0.2002002002002002 03.Jan.2019 999 -2 -0.1998001998001998 02.Jan.2019 1001 3 0.30060120240480964 31.Dec.2018 998 0 0 28.Dec.2018 998 0 0 27.Dec.2018 998 0 0 21.Dec.2018 998 -1 -0.1001001001001001 20.Dec.2018 999 0 0 19.Dec.2018 999 1 0.10020040080160321 18.Dec.2018 998 2 0.20080321285140562 17.Dec.2018 996 0 0 14.Dec.2018 996 -1 -0.10030090270812438 13.Dec.2018 997 1 0.10040160642570281 12.Dec.2018 996 1 0.10050251256281408 11.Dec.2018 995 0 0 10.Dec.2018 995 0 0 07.Dec.2018 995 -1 -0.10040160642570281 06.Dec.2018 996 0 0 05.Dec.2018 996 1 0.10050251256281408 04.Dec.2018 995 0 0 03.Dec.2018 995 0 0 30.Nov.2018 995 1 0.1006036217303823 29.Nov.2018 994 1 0.10070493454179255 28.Nov.2018 993 0 0 27.Nov.2018 993 0 0 26.Nov.2018 993 1 0.10080645161290322 23.Nov.2018 992 1 0.10090817356205853 22.Nov.2018 991 1 0.10101010101010101 21.Nov.2018 990 0 0 20.Nov.2018 990 0 0 19.Nov.2018 990 -2 -0.20161290322580644 16.Nov.2018 992 -1 -0.10070493454179255 15.Nov.2018 993 1 0.10080645161290322 14.Nov.2018 992 -2 -0.2012072434607646 13.Nov.2018 994 -1 -0.10050251256281408 12.Nov.2018 995 1 0.1006036217303823 09.Nov.2018 994 0 0 08.Nov.2018 994 -1 -0.10050251256281408 07.Nov.2018 995 0 0 06.Nov.2018 995 0 0 05.Nov.2018 995 0 0 02.Nov.2018 995 0 0 31.Oct.2018 995 1 0.1006036217303823 30.Oct.2018 994 -1 -0.10050251256281408 29.Oct.2018 995 0 0 26.Oct.2018 995 2 0.2014098690835851 25.Oct.2018 993 0 0 24.Oct.2018 993 0 0 23.Oct.2018 993 1 0.10080645161290322 22.Oct.2018 992 1 0.10090817356205853 19.Oct.2018 991 0 0 18.Oct.2018 991 -2 -0.2014098690835851 17.Oct.2018 993 1 0.10080645161290322 16.Oct.2018 992 1 0.10090817356205853 15.Oct.2018 991 1 0.10101010101010101 12.Oct.2018 990 0 0 11.Oct.2018 990 0 0 10.Oct.2018 990 0 0 09.Oct.2018 990 0 0 08.Oct.2018 990 -2 -0.20161290322580644 05.Oct.2018 992 -1 -0.10070493454179255 04.Oct.2018 993 -3 -0.30120481927710846 03.Oct.2018 996 1 0.10050251256281408 02.Oct.2018 995 -1 -0.10040160642570281 01.Oct.2018 996 -1 -0.10030090270812438 28.Sep.2018 997 -1 -0.10020040080160321 27.Sep.2018 998 0 0 26.Sep.2018 998 0 0 25.Sep.2018 998 -1 -0.1001001001001001 24.Sep.2018 999 -1 -0.1 21.Sep.2018 1000 1 0.1001001001001001 20.Sep.2018 999 -1 -0.1 19.Sep.2018 1000 -1 -0.0999000999000999 18.Sep.2018 1001 1 0.1 17.Sep.2018 1000 0 0 14.Sep.2018 1000 -1 -0.0999000999000999 13.Sep.2018 1001 0 0 12.Sep.2018 1001 1 0.1 11.Sep.2018 1000 -1 -0.0999000999000999 10.Sep.2018 1001 1 0.1 07.Sep.2018 1000 0 0 06.Sep.2018 1000 0 0 05.Sep.2018 1000 0 0 04.Sep.2018 1000 1 0.1001001001001001 03.Sep.2018 999 0 0 31.Aug.2018 999 1 0.10020040080160321 30.Aug.2018 998 0 0 29.Aug.2018 998 -1 -0.1001001001001001 28.Aug.2018 999 -1 -0.1 27.Aug.2018 1000 -1 -0.0999000999000999 24.Aug.2018 1001 -1 -0.0998003992015968 23.Aug.2018 1002 -1 -0.09970089730807577 22.Aug.2018 1003 0 0 21.Aug.2018 1003 1 0.0998003992015968 20.Aug.2018 1002 1 0.0999000999000999 17.Aug.2018 1001 0 0 16.Aug.2018 1001 -1 -0.0998003992015968 14.Aug.2018 1002 1 0.0999000999000999 13.Aug.2018 1001 -2 -0.19940179461615154 10.Aug.2018 1003 1 0.0998003992015968 09.Aug.2018 1002 -1 -0.09970089730807577 08.Aug.2018 1003 0 0 07.Aug.2018 1003 1 0.0998003992015968 06.Aug.2018 1002 1 0.0999000999000999 03.Aug.2018 1001 0 0 02.Aug.2018 1001 -1 -0.0998003992015968 01.Aug.2018 1002 -1 -0.09970089730807577 31.Jul.2018 1003 1 0.0998003992015968 30.Jul.2018 1002 -2 -0.199203187250996 27.Jul.2018 1004 0 0 26.Jul.2018 1004 0 0 25.Jul.2018 1004 1 0.09970089730807577 24.Jul.2018 1003 -2 -0.19900497512437812 23.Jul.2018 1005 -1 -0.09940357852882704 20.Jul.2018 1006 -1 -0.09930486593843098 19.Jul.2018 1007 0 0 18.Jul.2018 1007 0 0 17.Jul.2018 1007 1 0.09940357852882704 16.Jul.2018 1006 -1 -0.09930486593843098 13.Jul.2018 1007 3 0.29880478087649404 12.Jul.2018 1004 0 0 11.Jul.2018 1004 0 0 10.Jul.2018 1004 0 0 09.Jul.2018 1004 0 0 06.Jul.2018 1004 1 0.09970089730807577 05.Jul.2018 1003 -2 -0.19900497512437812 04.Jul.2018 1005 1 0.099601593625498 03.Jul.2018 1004 1 0.09970089730807577 02.Jul.2018 1003 1 0.0998003992015968 29.Jun.2018 1002 1 0.0999000999000999 28.Jun.2018 1001 1 0.1 27.Jun.2018 1000 1 0.1001001001001001 26.Jun.2018 999 -2 -0.1998001998001998 25.Jun.2018 1001 -1 -0.0998003992015968 22.Jun.2018 1002 0 0 21.Jun.2018 1002 -2 -0.199203187250996 20.Jun.2018 1004 0 0 19.Jun.2018 1004 1 0.09970089730807577 18.Jun.2018 1003 1 0.0998003992015968 15.Jun.2018 1002 3 0.3003003003003003 14.Jun.2018 999 2 0.20060180541624875 13.Jun.2018 997 2 0.20100502512562815 12.Jun.2018 995 0 0 11.Jun.2018 995 1 0.1006036217303823 08.Jun.2018 994 -1 -0.10050251256281408 07.Jun.2018 995 -2 -0.20060180541624875 06.Jun.2018 997 -4 -0.3996003996003996 05.Jun.2018 1001 -1 -0.0998003992015968 04.Jun.2018 1002 1 0.0999000999000999 01.Jun.2018 1001 2 0.2002002002002002 31.May.2018 999 3 0.30120481927710846 30.May.2018 996 -1 -0.10030090270812438 29.May.2018 997 -4 -0.3996003996003996 28.May.2018 1001 0 0 25.May.2018 1001 -1 -0.0998003992015968 24.May.2018 1002 2 0.2 23.May.2018 1000 0 0 22.May.2018 1000 0 0 18.May.2018 1000 -1 -0.0999000999000999 17.May.2018 1001 -2 -0.19940179461615154 16.May.2018 1003 -1 -0.099601593625498 15.May.2018 1004 -2 -0.1988071570576541 14.May.2018 1006 -2 -0.1984126984126984 11.May.2018 1008 1 0.09930486593843098 09.May.2018 1007 -1 -0.0992063492063492 08.May.2018 1008 -2 -0.19801980198019803 07.May.2018 1010 1 0.09910802775024777 04.May.2018 1009 -1 -0.09900990099009901 03.May.2018 1010 1 0.09910802775024777 02.May.2018 1009 0 0 30.Apr.2018 1009 -1 -0.09900990099009901 27.Apr.2018 1010 2 0.1984126984126984 26.Apr.2018 1008 1 0.09930486593843098 25.Apr.2018 1007 0 0 24.Apr.2018 1007 -1 -0.0992063492063492 23.Apr.2018 1008 -1 -0.09910802775024777 20.Apr.2018 1009 -1 -0.09900990099009901 19.Apr.2018 1010 -2 -0.1976284584980237 18.Apr.2018 1012 1 0.09891196834817013 17.Apr.2018 1011 1 0.09900990099009901 16.Apr.2018 1010 0 0 13.Apr.2018 1010 -1 -0.09891196834817013 12.Apr.2018 1011 0 0 11.Apr.2018 1011 0 0 10.Apr.2018 1011 0 0 09.Apr.2018 1011 0 0 06.Apr.2018 1011 0 0 05.Apr.2018 1011 -1 -0.09881422924901186 04.Apr.2018 1012 1 0.09891196834817013 03.Apr.2018 1011 0 0 29.Mar.2018 1011 1 0.09900990099009901 28.Mar.2018 1010 1 0.09910802775024777 27.Mar.2018 1009 2 0.19860973187686196 26.Mar.2018 1007 -1 -0.0992063492063492 23.Mar.2018 1008 0 0 22.Mar.2018 1008 2 0.1988071570576541 21.Mar.2018 1006 0 0 20.Mar.2018 1006 0 0 19.Mar.2018 1006 -1 -0.09930486593843098 16.Mar.2018 1007 0 0 15.Mar.2018 1007 3 0.29880478087649404 14.Mar.2018 1004 -1 -0.09950248756218906 13.Mar.2018 1005 1 0.099601593625498 12.Mar.2018 1004 0 0 09.Mar.2018 1004 1 0.09970089730807577 08.Mar.2018 1003 1 0.0998003992015968 07.Mar.2018 1002 1 0.0999000999000999 06.Mar.2018 1001 -1 -0.0998003992015968 05.Mar.2018 1002 -1 -0.09970089730807577 02.Mar.2018 1003 0 0 01.Mar.2018 1003 2 0.1998001998001998 28.Feb.2018 1001 0 0 27.Feb.2018 1001 0 0 26.Feb.2018 1001 2 0.2002002002002002 23.Feb.2018 999 1 0.10020040080160321 22.Feb.2018 998 -1 -0.1001001001001001 21.Feb.2018 999 1 0.10020040080160321 20.Feb.2018 998 0 0 19.Feb.2018 998 -1 -0.1001001001001001 16.Feb.2018 999 2 0.20060180541624875 15.Feb.2018 997 0 0 14.Feb.2018 997 -1 -0.10020040080160321 13.Feb.2018 998 -1 -0.1001001001001001 12.Feb.2018 999 -1 -0.1 09.Feb.2018 1000 0 0 08.Feb.2018 1000 -2 -0.1996007984031936 07.Feb.2018 1002 1 0.0999000999000999 06.Feb.2018 1001 0 0 05.Feb.2018 1001 1 0.1 02.Feb.2018 1000 -1 -0.0999000999000999 01.Feb.2018 1001 -1 -0.0998003992015968 31.Jan.2018 1002 1 0.0999000999000999 30.Jan.2018 1001 0 0 29.Jan.2018 1001 -3 -0.29880478087649404 26.Jan.2018 1004 0 0 25.Jan.2018 1004 0 0 24.Jan.2018 1004 -2 -0.1988071570576541 23.Jan.2018 1006 2 0.199203187250996 22.Jan.2018 1004 0 0 19.Jan.2018 1004 1 0.09970089730807577 18.Jan.2018 1003 -1 -0.099601593625498 17.Jan.2018 1004 0 0 16.Jan.2018 1004 2 0.1996007984031936 15.Jan.2018 1002 0 0 12.Jan.2018 1002 0 0 11.Jan.2018 1002 -1 -0.09970089730807577 10.Jan.2018 1003 -2 -0.19900497512437812 09.Jan.2018 1005 -1 -0.09940357852882704 08.Jan.2018 1006 1 0.09950248756218906 05.Jan.2018 1005 1 0.099601593625498 04.Jan.2018 1004 1 0.09970089730807577 03.Jan.2018 1003 0 0 02.Jan.2018 1003 -1 -0.099601593625498 29.Dec.2017 1004 -2 -0.1988071570576541 28.Dec.2017 1006 -1 -0.09930486593843098 27.Dec.2017 1007 1 0.09940357852882704 22.Dec.2017 1006 0 0 21.Dec.2017 1006 -1 -0.09930486593843098 20.Dec.2017 1007 -2 -0.19821605550049554 19.Dec.2017 1009 -2 -0.19782393669634027 18.Dec.2017 1011 1 0.09900990099009901 15.Dec.2017 1010 1 0.09910802775024777 14.Dec.2017 1009 -1 -0.09900990099009901 13.Dec.2017 1010 -1 -0.09891196834817013 12.Dec.2017 1011 -1 -0.09881422924901186 11.Dec.2017 1012 0 0 08.Dec.2017 1012 0 0 07.Dec.2017 1012 0 0 06.Dec.2017 1012 1 0.09891196834817013 05.Dec.2017 1011 1 0.09900990099009901 04.Dec.2017 1010 0 0 01.Dec.2017 1010 2 0.1984126984126984 30.Nov.2017 1008 1 0.09930486593843098 29.Nov.2017 1007 -1 -0.0992063492063492 28.Nov.2017 1008 0 0 27.Nov.2017 1008 1 0.09930486593843098 24.Nov.2017 1007 -1 -0.0992063492063492 23.Nov.2017 1008 0 0 22.Nov.2017 1008 1 0.09930486593843098 21.Nov.2017 1007 2 0.19900497512437812 20.Nov.2017 1005 0 0 17.Nov.2017 1005 1 0.099601593625498 16.Nov.2017 1004 -1 -0.09950248756218906 15.Nov.2017 1005 1 0.099601593625498 14.Nov.2017 1004 0 0 13.Nov.2017 1004 -1 -0.09950248756218906 10.Nov.2017 1005 0 0 09.Nov.2017 1005 -3 -0.2976190476190476 08.Nov.2017 1008 0 0 07.Nov.2017 1008 1 0.09930486593843098 06.Nov.2017 1007 1 0.09940357852882704 03.Nov.2017 1006 1 0.09950248756218906 02.Nov.2017 1005 1 0.099601593625498 31.Oct.2017 1004 0 0 30.Oct.2017 1004 3 0.2997002997002997 27.Oct.2017 1001 0 0 26.Oct.2017 1001 3 0.30060120240480964 25.Oct.2017 998 -1 -0.1001001001001001 24.Oct.2017 999 -1 -0.1 23.Oct.2017 1000 1 0.1001001001001001 20.Oct.2017 999 -2 -0.1998001998001998 19.Oct.2017 1001 -1 -0.0998003992015968 18.Oct.2017 1002 0 0 17.Oct.2017 1002 1 0.0999000999000999 16.Oct.2017 1001 1 0.1 13.Oct.2017 1000 2 0.20040080160320642 12.Oct.2017 998 1 0.10030090270812438 11.Oct.2017 997 0 0 10.Oct.2017 997 -1 -0.10020040080160321 09.Oct.2017 998 3 0.3015075376884422 06.Oct.2017 995 -3 -0.30060120240480964 05.Oct.2017 998 2 0.20080321285140562 04.Oct.2017 996 0 0 03.Oct.2017 996 0 0 02.Oct.2017 996 -1 -0.10030090270812438 29.Sep.2017 997 2 0.20100502512562815 28.Sep.2017 995 0 0 27.Sep.2017 995 -3 -0.30060120240480964 26.Sep.2017 998 1 0.10030090270812438 25.Sep.2017 997 1 0.10040160642570281 22.Sep.2017 996 0 0 21.Sep.2017 996 -1 -0.10030090270812438 20.Sep.2017 997 0 0 19.Sep.2017 997 1 0.10040160642570281 18.Sep.2017 996 0 0 15.Sep.2017 996 -1 -0.10030090270812438 14.Sep.2017 997 0 0 13.Sep.2017 997 -1 -0.10020040080160321 12.Sep.2017 998 -1 -0.1001001001001001 11.Sep.2017 999 -1 -0.1 08.Sep.2017 1000 -1 -0.0999000999000999 07.Sep.2017 1001 1 0.1 06.Sep.2017 1000 -- -- BGF Euro Bond Fund Fund Inception 06-Sep-2017 Month End Date Monthly Total (NAV) Return 30.Sep.2017 -- 31.Oct.2017 0.702106 30.Nov.2017 0.398406 31.Dec.2017 -0.396825 31.Jan.2018 -0.199203 28.Feb.2018 -0.0998 31.Mar.2018 0.999001 30.Apr.2018 -0.197824 31.May.2018 -0.99108 30.Jun.2018 0.3003 31.Jul.2018 0.0998 31.Aug.2018 -0.398804 30.Sep.2018 -0.2002 31.Oct.2018 -0.200602 30.Nov.2018 0 31.Dec.2018 0.301508 31.Jan.2019 1.002004 28.Feb.2019 0.099206 31.Mar.2019 1.48662 30.Apr.2019 0.195312 31.May.2019 0.682261 30.Jun.2019 1.936108 31.Jul.2019 1.424501 31.Aug.2019 1.966292 30.Sep.2019 -0.734619 31.Oct.2019 -0.647549 30.Nov.2019 -0.744879 31.Dec.2019 -0.750469 31.Jan.2020 1.701323 29.Feb.2020 0.27881 31.Mar.2020 -4.541242 30.Apr.2020 1.941748 31.May.2020 0.571429 30.Jun.2020 1.231061 31.Jul.2020 1.122544 31.Aug.2020 -0.555042 30.Sep.2020 1.116279 31.Oct.2020 0.827967 30.Nov.2020 0.456204 31.Dec.2020 0.090827 31.Jan.2021 -0.544465 28.Feb.2021 -1.824818 31.Mar.2021 0.27881 30.Apr.2021 -0.648749 31.May.2021 -0.373134 30.Jun.2021 0.374532 31.Jul.2021 1.399254 31.Aug.2021 -0.367985 30.Sep.2021 -1.108033 31.Oct.2021 -1.120448 30.Nov.2021 1.133144 31.Dec.2021 -0.746965 31.Jan.2022 -1.222954 28.Feb.2022 -2.666667 31.Mar.2022 -2.152642 30.Apr.2022 -3.3 31.May.2022 -1.654602 30.Jun.2022 -2.733964 31.Jul.2022 3.891892 31.Aug.2022 -4.682622 30.Sep.2022 -3.930131 31.Oct.2022 0.340909 30.Nov.2022 2.378256 31.Dec.2022 -3.318584 31.Jan.2023 2.059497 28.Feb.2023 -2.690583 31.Mar.2023 1.843318 30.Apr.2023 -0.226244 31.May.2023 0.226757 30.Jun.2023 -0.791855 31.Jul.2023 0 31.Aug.2023 -0.114025 30.Sep.2023 -2.39726 31.Oct.2023 0.116959 30.Nov.2023 2.336449 31.Dec.2023 3.082192 31.Jan.2024 -0.996678 29.Feb.2024 -1.342282