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 18.Apr.2018 Fund Launch Date 31.Mar.1994 Share Class Currency EUR Fund Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 BBG Euro Aggregate 500+ SFDR Classification Article 8 Initial Charge - Ongoing Charges Figures 0.46% ISIN LU1808491655 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 10,000,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGBDI4E SEDOL 92991 29-Feb-2024 BGF Euro Bond Fund Inception Date 18.Apr.2018 Fund Holdings as of - Total Net Assets EUR 1,789,634.85 Number of Securities 678.00 Shares Outstanding 194,818.28 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 9.19 0 0 27.Mar.2024 9.19 0.03 0.32751091703056767 26.Mar.2024 9.16 0.01 0.1092896174863388 25.Mar.2024 9.15 -0.02 -0.21810250817884405 22.Mar.2024 9.17 0.04 0.43811610076670315 21.Mar.2024 9.13 0.01 0.10964912280701754 20.Mar.2024 9.12 0 0 19.Mar.2024 9.12 0 0 18.Mar.2024 9.12 0 0 15.Mar.2024 9.12 -0.02 -0.2188183807439825 14.Mar.2024 9.14 -0.03 -0.3271537622682661 13.Mar.2024 9.17 0 0 12.Mar.2024 9.17 -0.01 -0.10893246187363835 11.Mar.2024 9.18 -0.02 -0.21739130434782608 08.Mar.2024 9.2 0.02 0.2178649237472767 07.Mar.2024 9.18 0.03 0.32786885245901637 06.Mar.2024 9.15 0 0 05.Mar.2024 9.15 0.06 0.6600660066006601 04.Mar.2024 9.09 0.03 0.33112582781456956 01.Mar.2024 9.06 -0.01 -0.11025358324145534 29.Feb.2024 9.07 0.01 0.11037527593818984 28.Feb.2024 9.06 -0.01 -0.11025358324145534 27.Feb.2024 9.07 -0.02 -0.22002200220022003 26.Feb.2024 9.09 0 0 23.Feb.2024 9.09 0.02 0.2205071664829107 22.Feb.2024 9.07 -0.01 -0.11013215859030837 21.Feb.2024 9.08 -0.01 -0.11001100110011001 20.Feb.2024 9.09 0.02 0.2205071664829107 19.Feb.2024 9.07 -0.01 -0.11013215859030837 16.Feb.2024 9.08 -0.04 -0.43859649122807015 15.Feb.2024 9.12 0.04 0.44052863436123346 14.Feb.2024 9.08 0.01 0.11025358324145534 13.Feb.2024 9.07 -0.01 -0.11013215859030837 12.Feb.2024 9.08 0.01 0.11025358324145534 09.Feb.2024 9.07 -0.01 -0.11013215859030837 08.Feb.2024 9.08 -0.03 -0.32930845225027444 07.Feb.2024 9.11 0.01 0.10989010989010989 06.Feb.2024 9.1 -0.01 -0.10976948408342481 05.Feb.2024 9.11 -0.04 -0.4371584699453552 02.Feb.2024 9.15 -0.03 -0.32679738562091504 01.Feb.2024 9.18 0.02 0.2183406113537118 31.Jan.2024 9.16 0.02 0.2188183807439825 30.Jan.2024 9.14 -0.01 -0.1092896174863388 29.Jan.2024 9.15 0.03 0.32894736842105265 26.Jan.2024 9.12 0.02 0.21978021978021978 25.Jan.2024 9.1 0.01 0.11001100110011001 24.Jan.2024 9.09 0 0 23.Jan.2024 9.09 -0.02 -0.21953896816684962 22.Jan.2024 9.11 0.03 0.3303964757709251 19.Jan.2024 9.08 0 0 18.Jan.2024 9.08 -0.01 -0.11001100110011001 17.Jan.2024 9.09 -0.04 -0.43811610076670315 16.Jan.2024 9.13 0.01 0.10964912280701754 15.Jan.2024 9.12 -0.03 -0.32786885245901637 12.Jan.2024 9.15 0.03 0.32894736842105265 11.Jan.2024 9.12 0 0 10.Jan.2024 9.12 0.01 0.10976948408342481 09.Jan.2024 9.11 0 0 08.Jan.2024 9.11 0 0 05.Jan.2024 9.11 -0.03 -0.3282275711159737 04.Jan.2024 9.14 -0.04 -0.4357298474945534 03.Jan.2024 9.18 0 0 02.Jan.2024 9.18 -0.04 -0.43383947939262474 29.Dec.2023 9.22 -0.03 -0.32432432432432434 28.Dec.2023 9.25 -0.02 -0.21574973031283712 27.Dec.2023 9.27 0.02 0.21621621621621623 22.Dec.2023 9.25 0.01 0.10822510822510822 21.Dec.2023 9.24 0 0 20.Dec.2023 9.24 0.04 0.43478260869565216 19.Dec.2023 9.2 0.03 0.3271537622682661 18.Dec.2023 9.17 0 0 15.Dec.2023 9.17 0.04 0.43811610076670315 14.Dec.2023 9.13 0.05 0.5506607929515418 13.Dec.2023 9.08 0.03 0.3314917127071823 12.Dec.2023 9.05 0.01 0.11061946902654868 11.Dec.2023 9.04 0.01 0.11074197120708748 08.Dec.2023 9.03 -0.04 -0.4410143329658214 07.Dec.2023 9.07 0.01 0.11037527593818984 06.Dec.2023 9.06 0.03 0.33222591362126247 05.Dec.2023 9.03 0.04 0.44493882091212456 04.Dec.2023 8.99 0.06 0.671892497200448 01.Dec.2023 8.93 0.03 0.33707865168539325 30.Nov.2023 8.9 -0.02 -0.2242152466367713 29.Nov.2023 8.92 0.06 0.6772009029345373 28.Nov.2023 8.86 0.02 0.22624434389140272 27.Nov.2023 8.84 0.03 0.340522133938706 24.Nov.2023 8.81 -0.01 -0.11337868480725624 23.Nov.2023 8.82 -0.04 -0.45146726862302483 22.Nov.2023 8.86 0.02 0.22624434389140272 21.Nov.2023 8.84 0.02 0.22675736961451248 20.Nov.2023 8.82 -0.01 -0.11325028312570781 17.Nov.2023 8.83 0.01 0.11337868480725624 16.Nov.2023 8.82 0.02 0.22727272727272727 15.Nov.2023 8.8 0 0 14.Nov.2023 8.8 0.07 0.8018327605956472 13.Nov.2023 8.73 -0.01 -0.11441647597254005 10.Nov.2023 8.74 -0.03 -0.34207525655644244 09.Nov.2023 8.77 0 0 08.Nov.2023 8.77 0.03 0.34324942791762014 07.Nov.2023 8.74 0.02 0.22935779816513763 06.Nov.2023 8.72 -0.03 -0.34285714285714286 03.Nov.2023 8.75 0.03 0.3440366972477064 02.Nov.2023 8.72 0.06 0.6928406466512702 31.Oct.2023 8.66 0.02 0.23148148148148148 30.Oct.2023 8.64 0.02 0.23201856148491878 27.Oct.2023 8.62 0 0 26.Oct.2023 8.62 0.02 0.23255813953488372 25.Oct.2023 8.6 -0.02 -0.23201856148491878 24.Oct.2023 8.62 0.05 0.5834305717619603 23.Oct.2023 8.57 0 0 20.Oct.2023 8.57 0 0 19.Oct.2023 8.57 0 0 18.Oct.2023 8.57 -0.02 -0.23282887077997672 17.Oct.2023 8.59 -0.04 -0.46349942062572425 16.Oct.2023 8.63 -0.03 -0.3464203233256351 13.Oct.2023 8.66 0 0 12.Oct.2023 8.66 -0.01 -0.11534025374855825 11.Oct.2023 8.67 0.06 0.6968641114982579 10.Oct.2023 8.61 0.02 0.23282887077997672 09.Oct.2023 8.59 0.04 0.4678362573099415 06.Oct.2023 8.55 -0.02 -0.23337222870478413 05.Oct.2023 8.57 0.02 0.23391812865497075 04.Oct.2023 8.55 -0.02 -0.23337222870478413 03.Oct.2023 8.57 -0.03 -0.3488372093023256 02.Oct.2023 8.6 -0.02 -0.23201856148491878 29.Sep.2023 8.62 0.07 0.8187134502923976 28.Sep.2023 8.55 -0.09 -1.0416666666666667 27.Sep.2023 8.64 -0.01 -0.11560693641618497 26.Sep.2023 8.65 0 0 25.Sep.2023 8.65 -0.02 -0.2306805074971165 22.Sep.2023 8.67 0 0 21.Sep.2023 8.67 -0.03 -0.3448275862068966 20.Sep.2023 8.7 0.01 0.11507479861910241 19.Sep.2023 8.69 -0.01 -0.11494252873563218 18.Sep.2023 8.7 -0.01 -0.1148105625717566 15.Sep.2023 8.71 -0.04 -0.45714285714285713 14.Sep.2023 8.75 0.03 0.3440366972477064 13.Sep.2023 8.72 -0.01 -0.1145475372279496 12.Sep.2023 8.73 0 0 11.Sep.2023 8.73 -0.02 -0.22857142857142856 08.Sep.2023 8.75 0.02 0.2290950744558992 07.Sep.2023 8.73 -0.01 -0.11441647597254005 06.Sep.2023 8.74 -0.01 -0.11428571428571428 05.Sep.2023 8.75 -0.01 -0.1141552511415525 04.Sep.2023 8.76 -0.04 -0.45454545454545453 01.Sep.2023 8.8 0 0 31.Aug.2023 8.8 -0.11 -1.2345679012345678 30.Aug.2023 8.91 0.02 0.2249718785151856 29.Aug.2023 8.89 0 0 28.Aug.2023 8.89 -0.01 -0.11235955056179775 25.Aug.2023 8.9 -0.01 -0.1122334455667789 24.Aug.2023 8.91 0.02 0.2249718785151856 23.Aug.2023 8.89 0.06 0.6795016987542469 22.Aug.2023 8.83 0.02 0.22701475595913734 21.Aug.2023 8.81 -0.02 -0.22650056625141562 18.Aug.2023 8.83 0.01 0.11337868480725624 17.Aug.2023 8.82 -0.01 -0.11325028312570781 16.Aug.2023 8.83 -0.02 -0.22598870056497175 14.Aug.2023 8.85 -0.01 -0.11286681715575621 11.Aug.2023 8.86 -0.05 -0.5611672278338945 10.Aug.2023 8.91 0.01 0.11235955056179775 09.Aug.2023 8.9 -0.03 -0.335946248600224 08.Aug.2023 8.93 0.07 0.7900677200902935 07.Aug.2023 8.86 0 0 04.Aug.2023 8.86 0 0 03.Aug.2023 8.86 -0.04 -0.449438202247191 02.Aug.2023 8.9 0.01 0.1124859392575928 01.Aug.2023 8.89 -0.01 -0.11235955056179775 31.Jul.2023 8.9 -0.01 -0.1122334455667789 28.Jul.2023 8.91 -0.02 -0.22396416573348266 27.Jul.2023 8.93 0.01 0.11210762331838565 26.Jul.2023 8.92 -0.01 -0.11198208286674133 25.Jul.2023 8.93 -0.02 -0.22346368715083798 24.Jul.2023 8.95 0.04 0.4489337822671156 21.Jul.2023 8.91 -0.01 -0.11210762331838565 20.Jul.2023 8.92 -0.03 -0.33519553072625696 19.Jul.2023 8.95 0.01 0.11185682326621924 18.Jul.2023 8.94 0.05 0.562429696287964 17.Jul.2023 8.89 0.01 0.11261261261261261 14.Jul.2023 8.88 0 0 13.Jul.2023 8.88 0.08 0.9090909090909091 12.Jul.2023 8.8 0.02 0.22779043280182232 11.Jul.2023 8.78 0.01 0.11402508551881414 10.Jul.2023 8.77 0.01 0.1141552511415525 07.Jul.2023 8.76 -0.03 -0.3412969283276451 06.Jul.2023 8.79 -0.09 -1.0135135135135136 05.Jul.2023 8.88 0.02 0.22573363431151242 04.Jul.2023 8.86 -0.02 -0.22522522522522523 03.Jul.2023 8.88 0 0 30.Jun.2023 8.88 -0.01 -0.1124859392575928 29.Jun.2023 8.89 -0.04 -0.4479283314669653 28.Jun.2023 8.93 0 0 27.Jun.2023 8.93 0 0 26.Jun.2023 8.93 0.07 0.7900677200902935 22.Jun.2023 8.86 -0.03 -0.3374578177727784 21.Jun.2023 8.89 0.01 0.11261261261261261 20.Jun.2023 8.88 0.04 0.45248868778280543 19.Jun.2023 8.84 -0.02 -0.22573363431151242 16.Jun.2023 8.86 0.01 0.11299435028248588 15.Jun.2023 8.85 -0.02 -0.2254791431792559 14.Jun.2023 8.87 -0.04 -0.4489337822671156 13.Jun.2023 8.91 -0.01 -0.11210762331838565 12.Jun.2023 8.92 0.03 0.3374578177727784 09.Jun.2023 8.89 0.03 0.33860045146726864 08.Jun.2023 8.86 -0.02 -0.22522522522522523 07.Jun.2023 8.88 -0.01 -0.1124859392575928 06.Jun.2023 8.89 0.01 0.11261261261261261 05.Jun.2023 8.88 -0.04 -0.4484304932735426 02.Jun.2023 8.92 -0.01 -0.11198208286674133 01.Jun.2023 8.93 0.02 0.2244668911335578 31.May.2023 8.91 0.05 0.5643340857787811 30.May.2023 8.86 0.08 0.9111617312072893 26.May.2023 8.78 -0.02 -0.22727272727272727 25.May.2023 8.8 -0.02 -0.22675736961451248 24.May.2023 8.82 0.02 0.22727272727272727 23.May.2023 8.8 -0.02 -0.22675736961451248 22.May.2023 8.82 0.02 0.22727272727272727 19.May.2023 8.8 -0.08 -0.9009009009009009 17.May.2023 8.88 -0.01 -0.1124859392575928 16.May.2023 8.89 0 0 15.May.2023 8.89 -0.03 -0.336322869955157 12.May.2023 8.92 -0.02 -0.22371364653243847 11.May.2023 8.94 0.05 0.562429696287964 10.May.2023 8.89 0.02 0.2254791431792559 08.May.2023 8.87 -0.02 -0.2249718785151856 05.May.2023 8.89 -0.01 -0.11235955056179775 04.May.2023 8.9 -0.02 -0.2242152466367713 03.May.2023 8.92 0.06 0.6772009029345373 02.May.2023 8.86 -0.01 -0.11273957158962795 28.Apr.2023 8.87 0.05 0.5668934240362812 27.Apr.2023 8.82 -0.03 -0.3389830508474576 26.Apr.2023 8.85 0.02 0.22650056625141562 25.Apr.2023 8.83 0.03 0.3409090909090909 24.Apr.2023 8.8 -0.01 -0.11350737797956867 21.Apr.2023 8.81 0 0 20.Apr.2023 8.81 0.01 0.11363636363636363 19.Apr.2023 8.8 -0.02 -0.22675736961451248 18.Apr.2023 8.82 0.01 0.11350737797956867 17.Apr.2023 8.81 -0.03 -0.3393665158371041 14.Apr.2023 8.84 -0.03 -0.3382187147688839 13.Apr.2023 8.87 0 0 12.Apr.2023 8.87 -0.03 -0.33707865168539325 11.Apr.2023 8.9 -0.06 -0.6696428571428571 06.Apr.2023 8.96 0.03 0.335946248600224 05.Apr.2023 8.93 0.05 0.5630630630630631 04.Apr.2023 8.88 0 0 03.Apr.2023 8.88 0.02 0.22573363431151242 31.Mar.2023 8.86 0.02 0.22624434389140272 30.Mar.2023 8.84 -0.02 -0.22573363431151242 29.Mar.2023 8.86 -0.01 -0.11273957158962795 28.Mar.2023 8.87 -0.01 -0.11261261261261261 27.Mar.2023 8.88 -0.06 -0.6711409395973155 24.Mar.2023 8.94 0.05 0.562429696287964 23.Mar.2023 8.89 0.06 0.6795016987542469 22.Mar.2023 8.83 -0.05 -0.5630630630630631 21.Mar.2023 8.88 -0.02 -0.2247191011235955 20.Mar.2023 8.9 0 0 17.Mar.2023 8.9 0.02 0.22522522522522523 16.Mar.2023 8.88 -0.02 -0.2247191011235955 15.Mar.2023 8.9 0.12 1.366742596810934 14.Mar.2023 8.78 -0.11 -1.2373453318335208 13.Mar.2023 8.89 0.13 1.4840182648401827 10.Mar.2023 8.76 0.07 0.8055235903337169 09.Mar.2023 8.69 -0.01 -0.11494252873563218 08.Mar.2023 8.7 0.01 0.11507479861910241 07.Mar.2023 8.69 0.02 0.2306805074971165 06.Mar.2023 8.67 0.01 0.11547344110854503 03.Mar.2023 8.66 0.01 0.11560693641618497 02.Mar.2023 8.65 -0.01 -0.11547344110854503 01.Mar.2023 8.66 -0.01 -0.11534025374855825 28.Feb.2023 8.67 -0.06 -0.6872852233676976 27.Feb.2023 8.73 -0.03 -0.3424657534246575 24.Feb.2023 8.76 0 0 23.Feb.2023 8.76 0 0 22.Feb.2023 8.76 -0.01 -0.11402508551881414 21.Feb.2023 8.77 -0.05 -0.5668934240362812 20.Feb.2023 8.82 0.01 0.11350737797956867 17.Feb.2023 8.81 0.02 0.22753128555176336 16.Feb.2023 8.79 -0.03 -0.3401360544217687 15.Feb.2023 8.82 -0.04 -0.45146726862302483 14.Feb.2023 8.86 -0.02 -0.22522522522522523 13.Feb.2023 8.88 -0.01 -0.1124859392575928 10.Feb.2023 8.89 -0.03 -0.336322869955157 09.Feb.2023 8.92 0.04 0.45045045045045046 08.Feb.2023 8.88 -0.02 -0.2247191011235955 07.Feb.2023 8.9 -0.02 -0.2242152466367713 06.Feb.2023 8.92 -0.05 -0.5574136008918618 03.Feb.2023 8.97 -0.03 -0.3333333333333333 02.Feb.2023 9 0.11 1.2373453318335208 01.Feb.2023 8.89 0.01 0.11261261261261261 31.Jan.2023 8.88 0 0 30.Jan.2023 8.88 -0.03 -0.3367003367003367 27.Jan.2023 8.91 -0.02 -0.22396416573348266 26.Jan.2023 8.93 -0.03 -0.33482142857142855 25.Jan.2023 8.96 0.05 0.5611672278338945 24.Jan.2023 8.91 0 0 23.Jan.2023 8.91 -0.03 -0.33557046979865773 20.Jan.2023 8.94 -0.06 -0.6666666666666666 19.Jan.2023 9 -0.03 -0.33222591362126247 18.Jan.2023 9.03 0.11 1.2331838565022422 17.Jan.2023 8.92 0 0 16.Jan.2023 8.92 -0.01 -0.11198208286674133 13.Jan.2023 8.93 -0.01 -0.11185682326621924 12.Jan.2023 8.94 0.07 0.7891770011273957 11.Jan.2023 8.87 0.04 0.45300113250283125 10.Jan.2023 8.83 0.01 0.11337868480725624 09.Jan.2023 8.82 0 0 06.Jan.2023 8.82 0.04 0.45558086560364464 05.Jan.2023 8.78 -0.03 -0.340522133938706 04.Jan.2023 8.81 0.05 0.5707762557077626 03.Jan.2023 8.76 0.04 0.45871559633027525 02.Jan.2023 8.72 0.05 0.5767012687427913 30.Dec.2022 8.67 -0.03 -0.3448275862068966 29.Dec.2022 8.7 0.01 0.11507479861910241 28.Dec.2022 8.69 0.01 0.1152073732718894 27.Dec.2022 8.68 -0.06 -0.6864988558352403 23.Dec.2022 8.74 -0.01 -0.11428571428571428 22.Dec.2022 8.75 -0.04 -0.4550625711035267 21.Dec.2022 8.79 0 0 20.Dec.2022 8.79 -0.05 -0.5656108597285068 19.Dec.2022 8.84 -0.01 -0.11299435028248588 16.Dec.2022 8.85 -0.08 -0.8958566629339306 15.Dec.2022 8.93 -0.08 -0.8879023307436182 14.Dec.2022 9.01 -0.03 -0.33185840707964603 13.Dec.2022 9.04 0.01 0.11074197120708748 12.Dec.2022 9.03 0 0 09.Dec.2022 9.03 -0.04 -0.4410143329658214 08.Dec.2022 9.07 -0.01 -0.11013215859030837 07.Dec.2022 9.08 0.01 0.11025358324145534 06.Dec.2022 9.07 0.03 0.33185840707964603 05.Dec.2022 9.04 0 0 02.Dec.2022 9.04 0 0 01.Dec.2022 9.04 0.08 0.8928571428571429 30.Nov.2022 8.96 -0.01 -0.11148272017837235 29.Nov.2022 8.97 0.04 0.4479283314669653 28.Nov.2022 8.93 -0.02 -0.22346368715083798 25.Nov.2022 8.95 -0.06 -0.6659267480577137 24.Nov.2022 9.01 0.07 0.7829977628635347 23.Nov.2022 8.94 0.04 0.449438202247191 22.Nov.2022 8.9 -0.01 -0.1122334455667789 21.Nov.2022 8.91 0.03 0.33783783783783783 18.Nov.2022 8.88 0.02 0.22573363431151242 17.Nov.2022 8.86 -0.02 -0.22522522522522523 16.Nov.2022 8.88 0.04 0.45248868778280543 15.Nov.2022 8.84 0.03 0.340522133938706 14.Nov.2022 8.81 0.02 0.22753128555176336 11.Nov.2022 8.79 -0.05 -0.5656108597285068 10.Nov.2022 8.84 0.13 1.492537313432836 09.Nov.2022 8.71 0.04 0.461361014994233 08.Nov.2022 8.67 0 0 07.Nov.2022 8.67 0.01 0.11547344110854503 04.Nov.2022 8.66 -0.03 -0.34522439585730724 03.Nov.2022 8.69 -0.04 -0.4581901489117984 02.Nov.2022 8.73 0 0 31.Oct.2022 8.73 0 0 28.Oct.2022 8.73 -0.02 -0.22857142857142856 27.Oct.2022 8.75 0.05 0.5747126436781609 26.Oct.2022 8.7 0.03 0.3460207612456747 25.Oct.2022 8.67 0.07 0.813953488372093 24.Oct.2022 8.6 0.08 0.9389671361502347 21.Oct.2022 8.52 -0.02 -0.234192037470726 20.Oct.2022 8.54 -0.03 -0.3500583430571762 19.Oct.2022 8.57 -0.03 -0.3488372093023256 18.Oct.2022 8.6 0 0 17.Oct.2022 8.6 0 0 14.Oct.2022 8.6 0.07 0.82063305978898 13.Oct.2022 8.53 0 0 12.Oct.2022 8.53 -0.03 -0.35046728971962615 11.Oct.2022 8.56 -0.06 -0.6960556844547564 10.Oct.2022 8.62 -0.02 -0.23148148148148148 07.Oct.2022 8.64 -0.09 -1.0309278350515463 06.Oct.2022 8.73 -0.05 -0.5694760820045558 05.Oct.2022 8.78 -0.06 -0.6787330316742082 04.Oct.2022 8.84 0.09 1.0285714285714285 03.Oct.2022 8.75 0.06 0.6904487917146145 30.Sep.2022 8.69 0.05 0.5787037037037037 29.Sep.2022 8.64 -0.01 -0.11560693641618497 28.Sep.2022 8.65 -0.04 -0.46029919447640966 27.Sep.2022 8.69 -0.04 -0.4581901489117984 26.Sep.2022 8.73 -0.08 -0.9080590238365494 23.Sep.2022 8.81 -0.05 -0.5643340857787811 22.Sep.2022 8.86 -0.01 -0.11273957158962795 21.Sep.2022 8.87 0.01 0.11286681715575621 20.Sep.2022 8.86 -0.08 -0.8948545861297539 19.Sep.2022 8.94 0 0 16.Sep.2022 8.94 -0.04 -0.44543429844098 15.Sep.2022 8.98 0.02 0.22321428571428573 14.Sep.2022 8.96 -0.02 -0.22271714922049 13.Sep.2022 8.98 -0.04 -0.4434589800443459 12.Sep.2022 9.02 0.02 0.2222222222222222 09.Sep.2022 9 0 0 08.Sep.2022 9 -0.03 -0.33222591362126247 07.Sep.2022 9.03 0.02 0.22197558268590456 06.Sep.2022 9.01 0.01 0.1111111111111111 05.Sep.2022 9 -0.03 -0.33222591362126247 02.Sep.2022 9.03 0.02 0.22197558268590456 01.Sep.2022 9.01 -0.03 -0.33185840707964603 31.Aug.2022 9.04 -0.07 -0.7683863885839737 30.Aug.2022 9.11 -0.02 -0.21905805038335158 29.Aug.2022 9.13 -0.07 -0.7608695652173914 26.Aug.2022 9.2 -0.02 -0.21691973969631237 25.Aug.2022 9.22 0.03 0.3264417845484222 24.Aug.2022 9.19 -0.02 -0.21715526601520088 23.Aug.2022 9.21 -0.05 -0.5399568034557235 22.Aug.2022 9.26 -0.06 -0.6437768240343348 19.Aug.2022 9.32 -0.08 -0.851063829787234 18.Aug.2022 9.4 -0.01 -0.10626992561105207 17.Aug.2022 9.41 -0.08 -0.8429926238145417 16.Aug.2022 9.49 -0.01 -0.10526315789473684 12.Aug.2022 9.5 -0.03 -0.3147953830010493 11.Aug.2022 9.53 -0.01 -0.10482180293501048 10.Aug.2022 9.54 0.04 0.42105263157894735 09.Aug.2022 9.5 -0.03 -0.3147953830010493 08.Aug.2022 9.53 -0.02 -0.2094240837696335 05.Aug.2022 9.55 -0.04 -0.4171011470281543 04.Aug.2022 9.59 0.04 0.418848167539267 03.Aug.2022 9.55 -0.07 -0.7276507276507277 02.Aug.2022 9.62 0.04 0.4175365344467641 01.Aug.2022 9.58 0.05 0.5246589716684156 29.Jul.2022 9.53 0.01 0.10504201680672269 28.Jul.2022 9.52 0.06 0.6342494714587738 27.Jul.2022 9.46 -0.01 -0.10559662090813093 26.Jul.2022 9.47 0.07 0.7446808510638298 25.Jul.2022 9.4 -0.01 -0.10626992561105207 22.Jul.2022 9.41 0.15 1.6198704103671706 21.Jul.2022 9.26 -0.05 -0.5370569280343717 20.Jul.2022 9.31 0.03 0.3232758620689655 19.Jul.2022 9.28 0 0 18.Jul.2022 9.28 -0.05 -0.5359056806002144 15.Jul.2022 9.33 0.04 0.43057050592034446 14.Jul.2022 9.29 -0.02 -0.21482277121374865 13.Jul.2022 9.31 -0.05 -0.5341880341880342 12.Jul.2022 9.36 0.08 0.8620689655172413 11.Jul.2022 9.28 0.03 0.32432432432432434 08.Jul.2022 9.25 0 0 07.Jul.2022 9.25 -0.08 -0.857449088960343 06.Jul.2022 9.33 0.07 0.755939524838013 05.Jul.2022 9.26 0.05 0.5428881650380022 04.Jul.2022 9.21 -0.04 -0.43243243243243246 01.Jul.2022 9.25 0.08 0.8724100327153762 30.Jun.2022 9.17 0.09 0.9911894273127754 29.Jun.2022 9.08 0.03 0.3314917127071823 28.Jun.2022 9.05 -0.06 -0.6586169045005489 27.Jun.2022 9.11 -0.03 -0.3282275711159737 24.Jun.2022 9.14 0.09 0.994475138121547 22.Jun.2022 9.05 0.08 0.8918617614269788 21.Jun.2022 8.97 -0.03 -0.3333333333333333 20.Jun.2022 9 -0.02 -0.22172949002217296 17.Jun.2022 9.02 0.08 0.8948545861297539 16.Jun.2022 8.94 -0.07 -0.7769145394006659 15.Jun.2022 9.01 0.02 0.22246941045606228 14.Jun.2022 8.99 -0.08 -0.8820286659316428 13.Jun.2022 9.07 -0.13 -1.4130434782608696 10.Jun.2022 9.2 -0.03 -0.3250270855904659 09.Jun.2022 9.23 -0.05 -0.5387931034482759 08.Jun.2022 9.28 -0.04 -0.4291845493562232 07.Jun.2022 9.32 -0.01 -0.10718113612004287 03.Jun.2022 9.33 -0.04 -0.42689434364994666 02.Jun.2022 9.37 -0.06 -0.6362672322375398 01.Jun.2022 9.43 0 0 31.May.2022 9.43 -0.04 -0.42238648363252373 30.May.2022 9.47 -0.05 -0.5252100840336135 27.May.2022 9.52 0 0 25.May.2022 9.52 0.03 0.31612223393045313 24.May.2022 9.49 -0.02 -0.2103049421661409 23.May.2022 9.51 -0.02 -0.2098635886673662 20.May.2022 9.53 -0.02 -0.2094240837696335 19.May.2022 9.55 0.06 0.6322444678609063 18.May.2022 9.49 -0.01 -0.10526315789473684 17.May.2022 9.5 -0.04 -0.4192872117400419 16.May.2022 9.54 -0.02 -0.20920502092050208 13.May.2022 9.56 -0.02 -0.20876826722338204 12.May.2022 9.58 0.12 1.2684989429175475 11.May.2022 9.46 -0.02 -0.2109704641350211 10.May.2022 9.48 0.04 0.423728813559322 06.May.2022 9.44 -0.09 -0.944386149003148 05.May.2022 9.53 0.02 0.2103049421661409 04.May.2022 9.51 -0.04 -0.418848167539267 03.May.2022 9.55 0.01 0.10482180293501048 02.May.2022 9.54 -0.03 -0.31347962382445144 29.Apr.2022 9.57 -0.03 -0.3125 28.Apr.2022 9.6 -0.06 -0.6211180124223602 27.Apr.2022 9.66 0 0 26.Apr.2022 9.66 0.02 0.2074688796680498 25.Apr.2022 9.64 0.03 0.31217481789802287 22.Apr.2022 9.61 -0.05 -0.5175983436853002 21.Apr.2022 9.66 -0.02 -0.2066115702479339 20.Apr.2022 9.68 0.05 0.5192107995846313 19.Apr.2022 9.63 -0.08 -0.82389289392379 14.Apr.2022 9.71 -0.01 -0.102880658436214 13.Apr.2022 9.72 -0.01 -0.10277492291880781 12.Apr.2022 9.73 0.01 0.102880658436214 11.Apr.2022 9.72 -0.04 -0.4098360655737705 08.Apr.2022 9.76 -0.02 -0.20449897750511248 07.Apr.2022 9.78 -0.01 -0.10214504596527069 06.Apr.2022 9.79 -0.07 -0.7099391480730223 05.Apr.2022 9.86 -0.07 -0.7049345417925479 04.Apr.2022 9.93 0.05 0.5060728744939271 01.Apr.2022 9.88 -0.01 -0.10111223458038422 31.Mar.2022 9.89 0.05 0.508130081300813 30.Mar.2022 9.84 -0.03 -0.303951367781155 29.Mar.2022 9.87 -0.04 -0.4036326942482341 28.Mar.2022 9.91 0.01 0.10101010101010101 25.Mar.2022 9.9 -0.02 -0.20161290322580644 24.Mar.2022 9.92 -0.03 -0.3015075376884422 23.Mar.2022 9.95 0.03 0.3024193548387097 22.Mar.2022 9.92 -0.04 -0.40160642570281124 21.Mar.2022 9.96 -0.05 -0.4995004995004995 18.Mar.2022 10.01 0.03 0.30060120240480964 17.Mar.2022 9.98 0 0 16.Mar.2022 9.98 0 0 15.Mar.2022 9.98 0 0 14.Mar.2022 9.98 -0.02 -0.2 11.Mar.2022 10 -0.03 -0.29910269192422734 10.Mar.2022 10.03 -0.05 -0.49603174603174605 09.Mar.2022 10.08 -0.03 -0.29673590504451036 08.Mar.2022 10.11 -0.06 -0.5899705014749262 07.Mar.2022 10.17 -0.04 -0.3917727717923604 04.Mar.2022 10.21 0.05 0.4921259842519685 03.Mar.2022 10.16 -0.05 -0.48971596474045054 02.Mar.2022 10.21 0.01 0.09803921568627451 01.Mar.2022 10.2 0.11 1.0901883052527255 28.Feb.2022 10.09 0.02 0.19860973187686196 25.Feb.2022 10.07 -0.01 -0.0992063492063492 24.Feb.2022 10.08 0.02 0.1988071570576541 23.Feb.2022 10.06 0 0 22.Feb.2022 10.06 -0.05 -0.49455984174085066 21.Feb.2022 10.11 0 0 18.Feb.2022 10.11 0.01 0.09900990099009901 17.Feb.2022 10.1 0.01 0.09910802775024777 16.Feb.2022 10.09 0.04 0.39800995024875624 15.Feb.2022 10.05 -0.04 -0.39643211100099107 14.Feb.2022 10.09 -0.02 -0.19782393669634027 11.Feb.2022 10.11 -0.01 -0.09881422924901186 10.Feb.2022 10.12 -0.03 -0.2955665024630542 09.Feb.2022 10.15 0.02 0.19743336623889438 08.Feb.2022 10.13 -0.02 -0.19704433497536947 07.Feb.2022 10.15 -0.06 -0.5876591576885406 04.Feb.2022 10.21 -0.07 -0.6809338521400778 03.Feb.2022 10.28 -0.05 -0.484027105517909 02.Feb.2022 10.33 -0.02 -0.1932367149758454 01.Feb.2022 10.35 -0.01 -0.09652509652509653 31.Jan.2022 10.36 -0.02 -0.1926782273603083 28.Jan.2022 10.38 -0.02 -0.19230769230769232 27.Jan.2022 10.4 -0.01 -0.09606147934678194 26.Jan.2022 10.41 -0.02 -0.19175455417066156 25.Jan.2022 10.43 -0.01 -0.09578544061302682 24.Jan.2022 10.44 0 0 21.Jan.2022 10.44 0.02 0.19193857965451055 20.Jan.2022 10.42 0.02 0.19230769230769232 19.Jan.2022 10.4 -0.02 -0.19193857965451055 18.Jan.2022 10.42 0 0 17.Jan.2022 10.42 -0.03 -0.28708133971291866 14.Jan.2022 10.45 -0.01 -0.09560229445506692 13.Jan.2022 10.46 0.02 0.19157088122605365 12.Jan.2022 10.44 0.02 0.19193857965451055 11.Jan.2022 10.42 -0.01 -0.09587727708533078 10.Jan.2022 10.43 -0.01 -0.09578544061302682 07.Jan.2022 10.44 -0.01 -0.09569377990430622 06.Jan.2022 10.45 -0.01 -0.09560229445506692 05.Jan.2022 10.46 -0.02 -0.19083969465648856 04.Jan.2022 10.48 0.01 0.09551098376313276 03.Jan.2022 10.47 -0.01 -0.09541984732824428 31.Dec.2021 10.48 -0.01 -0.09532888465204957 30.Dec.2021 10.49 -0.01 -0.09523809523809523 29.Dec.2021 10.5 -0.01 -0.09514747859181731 28.Dec.2021 10.51 0 0 27.Dec.2021 10.51 -0.02 -0.1899335232668566 23.Dec.2021 10.53 -0.02 -0.1895734597156398 22.Dec.2021 10.55 -0.02 -0.1892147587511826 21.Dec.2021 10.57 -0.03 -0.2830188679245283 20.Dec.2021 10.6 -0.01 -0.0942507068803016 17.Dec.2021 10.61 0.03 0.2835538752362949 16.Dec.2021 10.58 -0.03 -0.2827521206409048 15.Dec.2021 10.61 0 0 14.Dec.2021 10.61 0.01 0.09433962264150944 13.Dec.2021 10.6 0.01 0.09442870632672333 10.Dec.2021 10.59 0 0 09.Dec.2021 10.59 0.01 0.0945179584120983 08.Dec.2021 10.58 -0.02 -0.18867924528301888 07.Dec.2021 10.6 0 0 06.Dec.2021 10.6 0.02 0.1890359168241966 03.Dec.2021 10.58 -0.01 -0.09442870632672333 02.Dec.2021 10.59 0.04 0.3791469194312796 01.Dec.2021 10.55 -0.02 -0.1892147587511826 30.Nov.2021 10.57 0.03 0.2846299810246679 29.Nov.2021 10.54 0 0 26.Nov.2021 10.54 0.02 0.19011406844106463 25.Nov.2021 10.52 0.02 0.19047619047619047 24.Nov.2021 10.5 -0.03 -0.2849002849002849 23.Nov.2021 10.53 -0.05 -0.4725897920604915 22.Nov.2021 10.58 -0.02 -0.18867924528301888 19.Nov.2021 10.6 0.04 0.3787878787878788 18.Nov.2021 10.56 0.02 0.18975332068311196 17.Nov.2021 10.54 0 0 16.Nov.2021 10.54 -0.02 -0.1893939393939394 15.Nov.2021 10.56 0 0 12.Nov.2021 10.56 0 0 11.Nov.2021 10.56 -0.04 -0.37735849056603776 10.Nov.2021 10.6 -0.01 -0.0942507068803016 09.Nov.2021 10.61 0.02 0.18885741265344666 08.Nov.2021 10.59 -0.01 -0.09433962264150944 05.Nov.2021 10.6 0.04 0.3787878787878788 04.Nov.2021 10.56 0.04 0.38022813688212925 03.Nov.2021 10.52 0.01 0.09514747859181731 02.Nov.2021 10.51 0.06 0.5741626794258373 29.Oct.2021 10.45 -0.04 -0.3813155386081983 28.Oct.2021 10.49 -0.04 -0.3798670465337132 27.Oct.2021 10.53 0.03 0.2857142857142857 26.Oct.2021 10.5 0.02 0.19083969465648856 25.Oct.2021 10.48 0 0 22.Oct.2021 10.48 -0.01 -0.09532888465204957 21.Oct.2021 10.49 -0.01 -0.09523809523809523 20.Oct.2021 10.5 0.01 0.09532888465204957 19.Oct.2021 10.49 -0.02 -0.19029495718363462 18.Oct.2021 10.51 -0.02 -0.1899335232668566 15.Oct.2021 10.53 0 0 14.Oct.2021 10.53 0.03 0.2857142857142857 13.Oct.2021 10.5 0.01 0.09532888465204957 12.Oct.2021 10.49 -0.01 -0.09523809523809523 11.Oct.2021 10.5 -0.03 -0.2849002849002849 08.Oct.2021 10.53 -0.01 -0.09487666034155598 07.Oct.2021 10.54 0.01 0.0949667616334283 06.Oct.2021 10.53 -0.03 -0.2840909090909091 05.Oct.2021 10.56 0 0 04.Oct.2021 10.56 -0.02 -0.1890359168241966 01.Oct.2021 10.58 0.02 0.1893939393939394 30.Sep.2021 10.56 -0.01 -0.0946073793755913 29.Sep.2021 10.57 0.02 0.1895734597156398 28.Sep.2021 10.55 -0.02 -0.1892147587511826 27.Sep.2021 10.57 -0.01 -0.0945179584120983 24.Sep.2021 10.58 -0.04 -0.3766478342749529 23.Sep.2021 10.62 -0.02 -0.18796992481203006 22.Sep.2021 10.64 0 0 21.Sep.2021 10.64 0.01 0.09407337723424271 20.Sep.2021 10.63 0.02 0.1885014137606032 17.Sep.2021 10.61 -0.01 -0.09416195856873823 16.Sep.2021 10.62 -0.03 -0.28169014084507044 15.Sep.2021 10.65 0.01 0.09398496240601503 14.Sep.2021 10.64 -0.01 -0.09389671361502347 13.Sep.2021 10.65 -0.01 -0.09380863039399624 10.Sep.2021 10.66 0.01 0.09389671361502347 09.Sep.2021 10.65 0.01 0.09398496240601503 08.Sep.2021 10.64 0.01 0.09407337723424271 07.Sep.2021 10.63 -0.03 -0.28142589118198874 06.Sep.2021 10.66 0 0 03.Sep.2021 10.66 -0.02 -0.18726591760299627 02.Sep.2021 10.68 0.01 0.09372071227741331 01.Sep.2021 10.67 -0.01 -0.09363295880149813 31.Aug.2021 10.68 -0.05 -0.4659832246039143 30.Aug.2021 10.73 0.01 0.09328358208955224 27.Aug.2021 10.72 0 0 26.Aug.2021 10.72 -0.03 -0.27906976744186046 25.Aug.2021 10.75 -0.03 -0.2782931354359926 24.Aug.2021 10.78 0 0 23.Aug.2021 10.78 -0.01 -0.09267840593141798 20.Aug.2021 10.79 0.01 0.09276437847866419 19.Aug.2021 10.78 0 0 18.Aug.2021 10.78 0 0 17.Aug.2021 10.78 0.01 0.09285051067780872 16.Aug.2021 10.77 0 0 13.Aug.2021 10.77 0 0 12.Aug.2021 10.77 0 0 11.Aug.2021 10.77 -0.01 -0.09276437847866419 10.Aug.2021 10.78 0 0 09.Aug.2021 10.78 0.01 0.09285051067780872 06.Aug.2021 10.77 -0.03 -0.2777777777777778 05.Aug.2021 10.8 0.01 0.09267840593141798 04.Aug.2021 10.79 0.01 0.09276437847866419 03.Aug.2021 10.78 0.01 0.09285051067780872 02.Aug.2021 10.77 0.02 0.18604651162790697 30.Jul.2021 10.75 0.01 0.0931098696461825 29.Jul.2021 10.74 0 0 28.Jul.2021 10.74 0 0 27.Jul.2021 10.74 0.01 0.09319664492078285 26.Jul.2021 10.73 0 0 23.Jul.2021 10.73 0 0 22.Jul.2021 10.73 0.01 0.09328358208955224 21.Jul.2021 10.72 -0.02 -0.186219739292365 20.Jul.2021 10.74 0.03 0.2801120448179272 19.Jul.2021 10.71 0.02 0.18709073900841908 16.Jul.2021 10.69 0.01 0.09363295880149813 15.Jul.2021 10.68 0.01 0.09372071227741331 14.Jul.2021 10.67 0.01 0.09380863039399624 13.Jul.2021 10.66 0 0 12.Jul.2021 10.66 0 0 09.Jul.2021 10.66 -0.01 -0.09372071227741331 08.Jul.2021 10.67 0 0 07.Jul.2021 10.67 0.05 0.4708097928436911 06.Jul.2021 10.62 0.01 0.0942507068803016 05.Jul.2021 10.61 -0.01 -0.09416195856873823 02.Jul.2021 10.62 0.02 0.18867924528301888 01.Jul.2021 10.6 0.01 0.09442870632672333 30.Jun.2021 10.59 0.02 0.1892147587511826 29.Jun.2021 10.57 0 0 28.Jun.2021 10.57 0 0 25.Jun.2021 10.57 -0.01 -0.0945179584120983 24.Jun.2021 10.58 0 0 22.Jun.2021 10.58 -0.01 -0.09442870632672333 21.Jun.2021 10.59 -0.01 -0.09433962264150944 18.Jun.2021 10.6 0.01 0.09442870632672333 17.Jun.2021 10.59 -0.02 -0.1885014137606032 16.Jun.2021 10.61 0 0 15.Jun.2021 10.61 -0.01 -0.09416195856873823 14.Jun.2021 10.62 -0.01 -0.09407337723424271 11.Jun.2021 10.63 0.03 0.2830188679245283 10.Jun.2021 10.6 -0.02 -0.18832391713747645 09.Jun.2021 10.62 0.04 0.3780718336483932 08.Jun.2021 10.58 0.01 0.0946073793755913 07.Jun.2021 10.57 0 0 04.Jun.2021 10.57 0 0 03.Jun.2021 10.57 0 0 02.Jun.2021 10.57 0 0 01.Jun.2021 10.57 0.01 0.0946969696969697 31.May.2021 10.56 0 0 28.May.2021 10.56 0 0 27.May.2021 10.56 -0.01 -0.0946073793755913 26.May.2021 10.57 0.03 0.2846299810246679 25.May.2021 10.54 0.02 0.19011406844106463 21.May.2021 10.52 0.03 0.2859866539561487 20.May.2021 10.49 0 0 19.May.2021 10.49 0 0 18.May.2021 10.49 0 0 17.May.2021 10.49 -0.02 -0.19029495718363462 14.May.2021 10.51 -0.02 -0.1899335232668566 12.May.2021 10.53 -0.02 -0.1895734597156398 11.May.2021 10.55 -0.03 -0.2835538752362949 10.May.2021 10.58 -0.01 -0.09442870632672333 07.May.2021 10.59 0 0 06.May.2021 10.59 -0.01 -0.09433962264150944 05.May.2021 10.6 0 0 04.May.2021 10.6 0.02 0.1890359168241966 03.May.2021 10.58 -0.01 -0.09442870632672333 30.Apr.2021 10.59 0 0 29.Apr.2021 10.59 -0.02 -0.1885014137606032 28.Apr.2021 10.61 -0.02 -0.18814675446848542 27.Apr.2021 10.63 0 0 26.Apr.2021 10.63 -0.02 -0.18779342723004694 23.Apr.2021 10.65 0.02 0.18814675446848542 22.Apr.2021 10.63 -0.02 -0.18779342723004694 21.Apr.2021 10.65 0.03 0.2824858757062147 20.Apr.2021 10.62 0 0 19.Apr.2021 10.62 -0.02 -0.18796992481203006 16.Apr.2021 10.64 0 0 15.Apr.2021 10.64 -0.01 -0.09389671361502347 14.Apr.2021 10.65 0 0 13.Apr.2021 10.65 -0.01 -0.09380863039399624 12.Apr.2021 10.66 0 0 09.Apr.2021 10.66 -0.03 -0.2806361085126286 08.Apr.2021 10.69 0.01 0.09363295880149813 07.Apr.2021 10.68 0.01 0.09372071227741331 06.Apr.2021 10.67 -0.01 -0.09363295880149813 01.Apr.2021 10.68 0.02 0.18761726078799248 31.Mar.2021 10.66 0.01 0.09389671361502347 30.Mar.2021 10.65 -0.04 -0.37418147801683815 29.Mar.2021 10.69 0 0 26.Mar.2021 10.69 -0.02 -0.18674136321195145 25.Mar.2021 10.71 0.02 0.18709073900841908 24.Mar.2021 10.69 0.01 0.09363295880149813 23.Mar.2021 10.68 0.02 0.18761726078799248 22.Mar.2021 10.66 0.01 0.09389671361502347 19.Mar.2021 10.65 0.01 0.09398496240601503 18.Mar.2021 10.64 -0.02 -0.18761726078799248 17.Mar.2021 10.66 -0.04 -0.37383177570093457 16.Mar.2021 10.7 0.02 0.18726591760299627 15.Mar.2021 10.68 0 0 12.Mar.2021 10.68 -0.03 -0.2801120448179272 11.Mar.2021 10.71 0.03 0.2808988764044944 10.Mar.2021 10.68 0 0 09.Mar.2021 10.68 0.02 0.18761726078799248 08.Mar.2021 10.66 0 0 05.Mar.2021 10.66 -0.01 -0.09372071227741331 04.Mar.2021 10.67 -0.01 -0.09363295880149813 03.Mar.2021 10.68 -0.01 -0.09354536950420954 02.Mar.2021 10.69 0 0 01.Mar.2021 10.69 0.05 0.4699248120300752 26.Feb.2021 10.64 0.01 0.09407337723424271 25.Feb.2021 10.63 -0.03 -0.28142589118198874 24.Feb.2021 10.66 -0.01 -0.09372071227741331 23.Feb.2021 10.67 -0.03 -0.2803738317757009 22.Feb.2021 10.7 0.01 0.09354536950420954 19.Feb.2021 10.69 -0.02 -0.18674136321195145 18.Feb.2021 10.71 -0.02 -0.1863932898415657 17.Feb.2021 10.73 -0.02 -0.18604651162790697 16.Feb.2021 10.75 -0.01 -0.09293680297397769 15.Feb.2021 10.76 -0.03 -0.27803521779425394 12.Feb.2021 10.79 -0.02 -0.18501387604070305 11.Feb.2021 10.81 0 0 10.Feb.2021 10.81 0.01 0.09259259259259259 09.Feb.2021 10.8 0.01 0.09267840593141798 08.Feb.2021 10.79 0 0 05.Feb.2021 10.79 -0.02 -0.18501387604070305 04.Feb.2021 10.81 -0.01 -0.09242144177449169 03.Feb.2021 10.82 0 0 02.Feb.2021 10.82 -0.01 -0.09233610341643583 01.Feb.2021 10.83 0.01 0.09242144177449169 29.Jan.2021 10.82 -0.02 -0.18450184501845018 28.Jan.2021 10.84 -0.01 -0.09216589861751152 27.Jan.2021 10.85 0 0 26.Jan.2021 10.85 0 0 25.Jan.2021 10.85 0.02 0.18467220683287167 22.Jan.2021 10.83 0 0 21.Jan.2021 10.83 -0.03 -0.27624309392265195 20.Jan.2021 10.86 0.01 0.09216589861751152 19.Jan.2021 10.85 0 0 18.Jan.2021 10.85 -0.01 -0.09208103130755065 15.Jan.2021 10.86 -0.01 -0.09199632014719411 14.Jan.2021 10.87 0.02 0.18433179723502305 13.Jan.2021 10.85 0.01 0.09225092250922509 12.Jan.2021 10.84 -0.03 -0.27598896044158233 11.Jan.2021 10.87 -0.02 -0.18365472910927455 08.Jan.2021 10.89 0.01 0.09191176470588236 07.Jan.2021 10.88 0 0 06.Jan.2021 10.88 -0.02 -0.1834862385321101 05.Jan.2021 10.9 0.01 0.09182736455463728 04.Jan.2021 10.89 0.01 0.09191176470588236 31.Dec.2020 10.88 0 0 30.Dec.2020 10.88 0 0 29.Dec.2020 10.88 0.01 0.09199632014719411 28.Dec.2020 10.87 0.01 0.09208103130755065 23.Dec.2020 10.86 -0.02 -0.18382352941176472 22.Dec.2020 10.88 0 0 21.Dec.2020 10.88 0 0 18.Dec.2020 10.88 -0.01 -0.09182736455463728 17.Dec.2020 10.89 0.02 0.18399264029438822 16.Dec.2020 10.87 -0.04 -0.36663611365719523 15.Dec.2020 10.91 0.01 0.09174311926605505 14.Dec.2020 10.9 -0.01 -0.09165902841429881 11.Dec.2020 10.91 0.03 0.2757352941176471 10.Dec.2020 10.88 0 0 09.Dec.2020 10.88 0 0 08.Dec.2020 10.88 0.01 0.09199632014719411 07.Dec.2020 10.87 0.02 0.18433179723502305 04.Dec.2020 10.85 0 0 03.Dec.2020 10.85 0.02 0.18467220683287167 02.Dec.2020 10.83 -0.01 -0.09225092250922509 01.Dec.2020 10.84 -0.03 -0.27598896044158233 30.Nov.2020 10.87 0 0 27.Nov.2020 10.87 0 0 26.Nov.2020 10.87 0.01 0.09208103130755065 25.Nov.2020 10.86 -0.01 -0.09199632014719411 24.Nov.2020 10.87 0.01 0.09208103130755065 23.Nov.2020 10.86 0 0 20.Nov.2020 10.86 0 0 19.Nov.2020 10.86 0 0 18.Nov.2020 10.86 0.01 0.09216589861751152 17.Nov.2020 10.85 0.01 0.09225092250922509 16.Nov.2020 10.84 0 0 13.Nov.2020 10.84 0.03 0.27752081406105455 12.Nov.2020 10.81 0.01 0.09259259259259259 11.Nov.2020 10.8 0.03 0.2785515320334262 10.Nov.2020 10.77 -0.03 -0.2777777777777778 09.Nov.2020 10.8 -0.04 -0.36900369003690037 06.Nov.2020 10.84 0 0 05.Nov.2020 10.84 0 0 04.Nov.2020 10.84 0.02 0.18484288354898337 03.Nov.2020 10.82 0.01 0.09250693802035152 02.Nov.2020 10.81 -0.01 -0.09242144177449169 30.Oct.2020 10.82 0 0 29.Oct.2020 10.82 0.01 0.09250693802035152 28.Oct.2020 10.81 0 0 27.Oct.2020 10.81 0.02 0.18535681186283595 26.Oct.2020 10.79 0.01 0.09276437847866419 23.Oct.2020 10.78 -0.01 -0.09267840593141798 22.Oct.2020 10.79 -0.01 -0.09259259259259259 21.Oct.2020 10.8 -0.01 -0.09250693802035152 20.Oct.2020 10.81 -0.01 -0.09242144177449169 19.Oct.2020 10.82 -0.01 -0.09233610341643583 16.Oct.2020 10.83 0.01 0.09242144177449169 15.Oct.2020 10.82 0.01 0.09250693802035152 14.Oct.2020 10.81 0.01 0.09259259259259259 13.Oct.2020 10.8 0.01 0.09267840593141798 12.Oct.2020 10.79 0.01 0.09276437847866419 09.Oct.2020 10.78 0.02 0.18587360594795538 08.Oct.2020 10.76 0.02 0.186219739292365 07.Oct.2020 10.74 0 0 06.Oct.2020 10.74 0 0 05.Oct.2020 10.74 -0.01 -0.09302325581395349 02.Oct.2020 10.75 0.03 0.2798507462686567 01.Oct.2020 10.72 -0.01 -0.09319664492078285 30.Sep.2020 10.73 0 0 29.Sep.2020 10.73 0.01 0.09328358208955224 28.Sep.2020 10.72 0 0 25.Sep.2020 10.72 0 0 24.Sep.2020 10.72 0 0 23.Sep.2020 10.72 0 0 22.Sep.2020 10.72 0 0 21.Sep.2020 10.72 0.01 0.09337068160597572 18.Sep.2020 10.71 0 0 17.Sep.2020 10.71 0 0 16.Sep.2020 10.71 0.03 0.2808988764044944 15.Sep.2020 10.68 -0.01 -0.09354536950420954 14.Sep.2020 10.69 0.02 0.18744142455482662 11.Sep.2020 10.67 0.02 0.18779342723004694 10.Sep.2020 10.65 -0.01 -0.09380863039399624 09.Sep.2020 10.66 -0.01 -0.09372071227741331 08.Sep.2020 10.67 0.01 0.09380863039399624 07.Sep.2020 10.66 -0.01 -0.09372071227741331 04.Sep.2020 10.67 -0.01 -0.09363295880149813 03.Sep.2020 10.68 0.02 0.18761726078799248 02.Sep.2020 10.66 0.04 0.3766478342749529 01.Sep.2020 10.62 0.01 0.0942507068803016 31.Aug.2020 10.61 -0.05 -0.46904315196998125 28.Aug.2020 10.66 -0.03 -0.2806361085126286 27.Aug.2020 10.69 0.02 0.18744142455482662 26.Aug.2020 10.67 -0.01 -0.09363295880149813 25.Aug.2020 10.68 -0.05 -0.4659832246039143 24.Aug.2020 10.73 0 0 21.Aug.2020 10.73 -0.01 -0.0931098696461825 20.Aug.2020 10.74 0.02 0.1865671641791045 19.Aug.2020 10.72 0.02 0.18691588785046728 18.Aug.2020 10.7 0.01 0.09354536950420954 17.Aug.2020 10.69 0.01 0.09363295880149813 14.Aug.2020 10.68 0 0 13.Aug.2020 10.68 -0.02 -0.18691588785046728 12.Aug.2020 10.7 -0.01 -0.09337068160597572 11.Aug.2020 10.71 -0.03 -0.27932960893854747 10.Aug.2020 10.74 0.01 0.09319664492078285 07.Aug.2020 10.73 0 0 06.Aug.2020 10.73 0.02 0.18674136321195145 05.Aug.2020 10.71 -0.02 -0.1863932898415657 04.Aug.2020 10.73 0.04 0.37418147801683815 03.Aug.2020 10.69 -0.02 -0.18674136321195145 31.Jul.2020 10.71 -0.01 -0.09328358208955224 30.Jul.2020 10.72 0.03 0.2806361085126286 29.Jul.2020 10.69 -0.01 -0.09345794392523364 28.Jul.2020 10.7 0.02 0.18726591760299627 27.Jul.2020 10.68 0.01 0.09372071227741331 24.Jul.2020 10.67 -0.02 -0.18709073900841908 23.Jul.2020 10.69 0.01 0.09363295880149813 22.Jul.2020 10.68 0.02 0.18761726078799248 21.Jul.2020 10.66 0.01 0.09389671361502347 20.Jul.2020 10.65 0.02 0.18814675446848542 17.Jul.2020 10.63 0.01 0.09416195856873823 16.Jul.2020 10.62 0.01 0.0942507068803016 15.Jul.2020 10.61 0.01 0.09433962264150944 14.Jul.2020 10.6 0.02 0.1890359168241966 13.Jul.2020 10.58 -0.03 -0.2827521206409048 10.Jul.2020 10.61 0.01 0.09433962264150944 09.Jul.2020 10.6 0 0 08.Jul.2020 10.6 0.02 0.1890359168241966 07.Jul.2020 10.58 0.01 0.0946073793755913 06.Jul.2020 10.57 0 0 03.Jul.2020 10.57 0.01 0.0946969696969697 02.Jul.2020 10.56 0.02 0.18975332068311196 01.Jul.2020 10.54 -0.05 -0.4721435316336166 30.Jun.2020 10.59 0.02 0.1892147587511826 29.Jun.2020 10.57 -0.01 -0.0945179584120983 26.Jun.2020 10.58 0.01 0.0946073793755913 25.Jun.2020 10.57 0.03 0.2846299810246679 24.Jun.2020 10.54 -0.03 -0.28382213812677387 22.Jun.2020 10.57 0.02 0.1895734597156398 19.Jun.2020 10.55 0.01 0.09487666034155598 18.Jun.2020 10.54 0.01 0.0949667616334283 17.Jun.2020 10.53 0.01 0.09505703422053231 16.Jun.2020 10.52 0.01 0.09514747859181731 15.Jun.2020 10.51 0.01 0.09523809523809523 12.Jun.2020 10.5 0.01 0.09532888465204957 11.Jun.2020 10.49 0.04 0.3827751196172249 10.Jun.2020 10.45 -0.03 -0.2862595419847328 09.Jun.2020 10.48 0 0 08.Jun.2020 10.48 0.03 0.28708133971291866 05.Jun.2020 10.45 0.01 0.09578544061302682 04.Jun.2020 10.44 0 0 03.Jun.2020 10.44 -0.01 -0.09569377990430622 02.Jun.2020 10.45 -0.01 -0.09560229445506692 29.May.2020 10.46 0.02 0.19157088122605365 28.May.2020 10.44 0.02 0.19193857965451055 27.May.2020 10.42 0.03 0.28873917228103946 26.May.2020 10.39 -0.01 -0.09615384615384616 25.May.2020 10.4 0 0 22.May.2020 10.4 0.03 0.2892960462873674 20.May.2020 10.37 0.01 0.09652509652509653 19.May.2020 10.36 0.01 0.0966183574879227 18.May.2020 10.35 -0.02 -0.19286403085824494 15.May.2020 10.37 0 0 14.May.2020 10.37 0 0 13.May.2020 10.37 0.03 0.2901353965183752 12.May.2020 10.34 0 0 11.May.2020 10.34 -0.02 -0.19305019305019305 08.May.2020 10.36 0.03 0.2904162633107454 07.May.2020 10.33 -0.02 -0.1932367149758454 06.May.2020 10.35 -0.03 -0.28901734104046245 05.May.2020 10.38 0 0 04.May.2020 10.38 -0.01 -0.09624639076034648 30.Apr.2020 10.39 0.03 0.28957528957528955 29.Apr.2020 10.36 0.02 0.19342359767891681 28.Apr.2020 10.34 0.01 0.0968054211035818 27.Apr.2020 10.33 0.04 0.38872691933916426 24.Apr.2020 10.29 0.04 0.3902439024390244 23.Apr.2020 10.25 0.05 0.49019607843137253 22.Apr.2020 10.2 -0.07 -0.6815968841285297 21.Apr.2020 10.27 0 0 20.Apr.2020 10.27 -0.04 -0.3879728419010669 17.Apr.2020 10.31 0.02 0.19436345966958213 16.Apr.2020 10.29 0 0 15.Apr.2020 10.29 0.02 0.19474196689386564 14.Apr.2020 10.27 0.05 0.4892367906066536 09.Apr.2020 10.22 0.05 0.4916420845624385 08.Apr.2020 10.17 -0.06 -0.5865102639296188 07.Apr.2020 10.23 0.05 0.4911591355599214 06.Apr.2020 10.18 0 0 03.Apr.2020 10.18 -0.09 -0.8763388510223953 02.Apr.2020 10.27 0.06 0.5876591576885406 01.Apr.2020 10.21 0.03 0.29469548133595286 31.Mar.2020 10.18 -0.03 -0.2938295788442703 30.Mar.2020 10.21 -0.01 -0.09784735812133072 27.Mar.2020 10.22 0.04 0.3929273084479371 26.Mar.2020 10.18 0.06 0.5928853754940712 25.Mar.2020 10.12 0.11 1.098901098901099 24.Mar.2020 10.01 -0.03 -0.29880478087649404 23.Mar.2020 10.04 -0.11 -1.083743842364532 20.Mar.2020 10.15 0.06 0.5946481665014867 19.Mar.2020 10.09 0.11 1.1022044088176353 18.Mar.2020 9.98 -0.15 -1.4807502467917077 17.Mar.2020 10.13 -0.14 -1.3631937682570594 16.Mar.2020 10.27 -0.11 -1.0597302504816957 13.Mar.2020 10.38 -0.14 -1.3307984790874525 12.Mar.2020 10.52 -0.09 -0.8482563619227145 11.Mar.2020 10.61 0 0 10.Mar.2020 10.61 -0.07 -0.6554307116104869 09.Mar.2020 10.68 -0.01 -0.09354536950420954 06.Mar.2020 10.69 0 0 05.Mar.2020 10.69 -0.01 -0.09345794392523364 04.Mar.2020 10.7 0.04 0.37523452157598497 03.Mar.2020 10.66 0 0 02.Mar.2020 10.66 0 0 28.Feb.2020 10.66 0 0 27.Feb.2020 10.66 0.01 0.09389671361502347 26.Feb.2020 10.65 -0.02 -0.18744142455482662 25.Feb.2020 10.67 -0.01 -0.09363295880149813 24.Feb.2020 10.68 0.01 0.09372071227741331 21.Feb.2020 10.67 0.01 0.09380863039399624 20.Feb.2020 10.66 0.03 0.28222013170272814 19.Feb.2020 10.63 -0.01 -0.09398496240601503 18.Feb.2020 10.64 0 0 17.Feb.2020 10.64 0.01 0.09407337723424271 14.Feb.2020 10.63 0 0 13.Feb.2020 10.63 0.01 0.09416195856873823 12.Feb.2020 10.62 0 0 11.Feb.2020 10.62 0 0 10.Feb.2020 10.62 0.01 0.0942507068803016 07.Feb.2020 10.61 0.02 0.18885741265344666 06.Feb.2020 10.59 -0.01 -0.09433962264150944 05.Feb.2020 10.6 -0.01 -0.0942507068803016 04.Feb.2020 10.61 -0.02 -0.18814675446848542 03.Feb.2020 10.63 0 0 31.Jan.2020 10.63 0.02 0.1885014137606032 30.Jan.2020 10.61 0.01 0.09433962264150944 29.Jan.2020 10.6 0.01 0.09442870632672333 28.Jan.2020 10.59 0 0 27.Jan.2020 10.59 0.05 0.47438330170777987 24.Jan.2020 10.54 0.01 0.0949667616334283 23.Jan.2020 10.53 0.03 0.2857142857142857 22.Jan.2020 10.5 0.02 0.19083969465648856 21.Jan.2020 10.48 0 0 20.Jan.2020 10.48 0.01 0.09551098376313276 17.Jan.2020 10.47 0 0 16.Jan.2020 10.47 -0.01 -0.09541984732824428 15.Jan.2020 10.48 0.02 0.19120458891013384 14.Jan.2020 10.46 0.01 0.09569377990430622 13.Jan.2020 10.45 -0.01 -0.09560229445506692 10.Jan.2020 10.46 -0.01 -0.09551098376313276 09.Jan.2020 10.47 -0.01 -0.09541984732824428 08.Jan.2020 10.48 -0.02 -0.19047619047619047 07.Jan.2020 10.5 -0.01 -0.09514747859181731 06.Jan.2020 10.51 0.01 0.09523809523809523 03.Jan.2020 10.5 0.05 0.4784688995215311 02.Jan.2020 10.45 0 0 31.Dec.2019 10.45 0 0 30.Dec.2019 10.45 -0.02 -0.19102196752626552 27.Dec.2019 10.47 0 0 23.Dec.2019 10.47 0 0 20.Dec.2019 10.47 0.01 0.09560229445506692 19.Dec.2019 10.46 -0.04 -0.38095238095238093 18.Dec.2019 10.5 -0.01 -0.09514747859181731 17.Dec.2019 10.51 0 0 16.Dec.2019 10.51 0.03 0.2862595419847328 13.Dec.2019 10.48 -0.03 -0.285442435775452 12.Dec.2019 10.51 0.01 0.09523809523809523 11.Dec.2019 10.5 0.02 0.19083969465648856 10.Dec.2019 10.48 -0.01 -0.09532888465204957 09.Dec.2019 10.49 0.02 0.19102196752626552 06.Dec.2019 10.47 0 0 05.Dec.2019 10.47 -0.03 -0.2857142857142857 04.Dec.2019 10.5 0.01 0.09532888465204957 03.Dec.2019 10.49 0.02 0.19102196752626552 02.Dec.2019 10.47 -0.04 -0.38058991436726924 29.Nov.2019 10.51 -0.01 -0.09505703422053231 28.Nov.2019 10.52 0 0 27.Nov.2019 10.52 0 0 26.Nov.2019 10.52 0 0 25.Nov.2019 10.52 0.01 0.09514747859181731 22.Nov.2019 10.51 0.01 0.09523809523809523 21.Nov.2019 10.5 -0.02 -0.19011406844106463 20.Nov.2019 10.52 0.01 0.09514747859181731 19.Nov.2019 10.51 0 0 18.Nov.2019 10.51 0.01 0.09523809523809523 15.Nov.2019 10.5 -0.01 -0.09514747859181731 14.Nov.2019 10.51 0.01 0.09523809523809523 13.Nov.2019 10.5 0.03 0.28653295128939826 12.Nov.2019 10.47 -0.02 -0.19065776930409914 11.Nov.2019 10.49 0.02 0.19102196752626552 08.Nov.2019 10.47 -0.04 -0.38058991436726924 07.Nov.2019 10.51 -0.02 -0.1899335232668566 06.Nov.2019 10.53 0 0 05.Nov.2019 10.53 -0.02 -0.1895734597156398 04.Nov.2019 10.55 -0.04 -0.3777148253068933 31.Oct.2019 10.59 0.04 0.3791469194312796 30.Oct.2019 10.55 0.01 0.09487666034155598 29.Oct.2019 10.54 0.01 0.0949667616334283 28.Oct.2019 10.53 -0.04 -0.3784295175023652 25.Oct.2019 10.57 0 0 24.Oct.2019 10.57 -0.01 -0.0945179584120983 23.Oct.2019 10.58 0.01 0.0946073793755913 22.Oct.2019 10.57 0.02 0.1895734597156398 21.Oct.2019 10.55 -0.02 -0.1892147587511826 18.Oct.2019 10.57 0 0 17.Oct.2019 10.57 -0.01 -0.0945179584120983 16.Oct.2019 10.58 -0.02 -0.18867924528301888 15.Oct.2019 10.6 0 0 14.Oct.2019 10.6 0.01 0.09442870632672333 11.Oct.2019 10.59 -0.02 -0.1885014137606032 10.Oct.2019 10.61 -0.04 -0.3755868544600939 09.Oct.2019 10.65 -0.01 -0.09380863039399624 08.Oct.2019 10.66 0 0 07.Oct.2019 10.66 0 0 04.Oct.2019 10.66 0 0 03.Oct.2019 10.66 0.02 0.18796992481203006 02.Oct.2019 10.64 0.01 0.09407337723424271 01.Oct.2019 10.63 -0.03 -0.28142589118198874 30.Sep.2019 10.66 0 0 27.Sep.2019 10.66 -0.01 -0.09372071227741331 26.Sep.2019 10.67 -0.02 -0.18709073900841908 25.Sep.2019 10.69 0.02 0.18744142455482662 24.Sep.2019 10.67 0.01 0.09380863039399624 23.Sep.2019 10.66 0.04 0.3766478342749529 20.Sep.2019 10.62 0.01 0.0942507068803016 19.Sep.2019 10.61 0 0 18.Sep.2019 10.61 0.02 0.18885741265344666 17.Sep.2019 10.59 0 0 16.Sep.2019 10.59 0 0 13.Sep.2019 10.59 -0.07 -0.6566604127579737 12.Sep.2019 10.66 0.05 0.471253534401508 11.Sep.2019 10.61 -0.02 -0.18814675446848542 10.Sep.2019 10.63 -0.02 -0.18779342723004694 09.Sep.2019 10.65 -0.02 -0.18744142455482662 06.Sep.2019 10.67 0.01 0.09380863039399624 05.Sep.2019 10.66 -0.04 -0.37383177570093457 04.Sep.2019 10.7 -0.02 -0.1865671641791045 03.Sep.2019 10.72 0 0 02.Sep.2019 10.72 -0.01 -0.09319664492078285 30.Aug.2019 10.73 -0.08 -0.7400555041628122 29.Aug.2019 10.81 -0.01 -0.09242144177449169 28.Aug.2019 10.82 0.06 0.5576208178438662 27.Aug.2019 10.76 0.04 0.373134328358209 26.Aug.2019 10.72 0 0 23.Aug.2019 10.72 0.01 0.09337068160597572 22.Aug.2019 10.71 -0.03 -0.27932960893854747 21.Aug.2019 10.74 -0.01 -0.09302325581395349 20.Aug.2019 10.75 0.02 0.1863932898415657 19.Aug.2019 10.73 -0.05 -0.46382189239332094 16.Aug.2019 10.78 0.07 0.6535947712418301 14.Aug.2019 10.71 0.03 0.2808988764044944 13.Aug.2019 10.68 0.02 0.18761726078799248 12.Aug.2019 10.66 0.01 0.09389671361502347 09.Aug.2019 10.65 -0.02 -0.18744142455482662 08.Aug.2019 10.67 -0.04 -0.3734827264239029 07.Aug.2019 10.71 0.05 0.46904315196998125 06.Aug.2019 10.66 0.01 0.09389671361502347 05.Aug.2019 10.65 0.02 0.18814675446848542 02.Aug.2019 10.63 0.04 0.3777148253068933 01.Aug.2019 10.59 0.01 0.0945179584120983 31.Jul.2019 10.58 0.02 0.1893939393939394 30.Jul.2019 10.56 -0.01 -0.0946073793755913 29.Jul.2019 10.57 0.01 0.0946969696969697 26.Jul.2019 10.56 -0.01 -0.0946073793755913 25.Jul.2019 10.57 0.01 0.0946969696969697 24.Jul.2019 10.56 0.03 0.2849002849002849 23.Jul.2019 10.53 0 0 22.Jul.2019 10.53 0.01 0.09505703422053231 19.Jul.2019 10.52 0 0 18.Jul.2019 10.52 0.01 0.09514747859181731 17.Jul.2019 10.51 0.02 0.19065776930409914 16.Jul.2019 10.49 0.03 0.28680688336520077 15.Jul.2019 10.46 0.02 0.19157088122605365 12.Jul.2019 10.44 -0.03 -0.28653295128939826 11.Jul.2019 10.47 -0.01 -0.09541984732824428 10.Jul.2019 10.48 -0.02 -0.19047619047619047 09.Jul.2019 10.5 -0.01 -0.09514747859181731 08.Jul.2019 10.51 -0.01 -0.09505703422053231 05.Jul.2019 10.52 -0.02 -0.18975332068311196 04.Jul.2019 10.54 0.02 0.19011406844106463 03.Jul.2019 10.52 0.05 0.4775549188156638 02.Jul.2019 10.47 0.03 0.28735632183908044 01.Jul.2019 10.44 0.01 0.09587727708533078 28.Jun.2019 10.43 0 0 27.Jun.2019 10.43 0 0 26.Jun.2019 10.43 0.01 0.09596928982725528 25.Jun.2019 10.42 0.01 0.09606147934678194 24.Jun.2019 10.41 0 0 21.Jun.2019 10.41 -0.02 -0.19175455417066156 20.Jun.2019 10.43 0.03 0.28846153846153844 19.Jun.2019 10.4 0 0 18.Jun.2019 10.4 0.07 0.6776379477250726 17.Jun.2019 10.33 0 0 14.Jun.2019 10.33 0.02 0.19398642095053345 13.Jun.2019 10.31 0 0 12.Jun.2019 10.31 0 0 11.Jun.2019 10.31 -0.01 -0.09689922480620156 07.Jun.2019 10.32 0.04 0.38910505836575876 06.Jun.2019 10.28 0.01 0.09737098344693282 05.Jun.2019 10.27 0.01 0.09746588693957114 04.Jun.2019 10.26 0.01 0.0975609756097561 03.Jun.2019 10.25 0.03 0.29354207436399216 31.May.2019 10.22 0.01 0.0979431929480901 29.May.2019 10.21 0.01 0.09803921568627451 28.May.2019 10.2 0 0 27.May.2019 10.2 0.01 0.09813542688910697 24.May.2019 10.19 0.01 0.09823182711198428 23.May.2019 10.18 0 0 22.May.2019 10.18 0 0 21.May.2019 10.18 0 0 20.May.2019 10.18 -0.02 -0.19607843137254902 17.May.2019 10.2 0.01 0.09813542688910697 16.May.2019 10.19 0.01 0.09823182711198428 15.May.2019 10.18 0.01 0.09832841691248771 14.May.2019 10.17 0.01 0.0984251968503937 13.May.2019 10.16 0 0 10.May.2019 10.16 -0.02 -0.19646365422396855 08.May.2019 10.18 0 0 07.May.2019 10.18 0.01 0.09832841691248771 06.May.2019 10.17 0 0 03.May.2019 10.17 0 0 02.May.2019 10.17 0.02 0.19704433497536947 30.Apr.2019 10.15 0 0 29.Apr.2019 10.15 0 0 26.Apr.2019 10.15 0.01 0.09861932938856016 25.Apr.2019 10.14 0 0 24.Apr.2019 10.14 0.02 0.1976284584980237 23.Apr.2019 10.12 -0.02 -0.19723865877712032 18.Apr.2019 10.14 0.03 0.29673590504451036 17.Apr.2019 10.11 0 0 16.Apr.2019 10.11 -0.01 -0.09881422924901186 15.Apr.2019 10.12 -0.02 -0.19723865877712032 12.Apr.2019 10.14 -0.02 -0.1968503937007874 11.Apr.2019 10.16 0.01 0.09852216748768473 10.Apr.2019 10.15 0.02 0.19743336623889438 09.Apr.2019 10.13 0 0 08.Apr.2019 10.13 0.01 0.09881422924901186 05.Apr.2019 10.12 0 0 04.Apr.2019 10.12 0.01 0.09891196834817013 03.Apr.2019 10.11 -0.01 -0.09881422924901186 02.Apr.2019 10.12 0 0 01.Apr.2019 10.12 -0.01 -0.09871668311944719 29.Mar.2019 10.13 -0.01 -0.09861932938856016 28.Mar.2019 10.14 0 0 27.Mar.2019 10.14 0.02 0.1976284584980237 26.Mar.2019 10.12 0 0 25.Mar.2019 10.12 -0.01 -0.09871668311944719 22.Mar.2019 10.13 0.04 0.39643211100099107 21.Mar.2019 10.09 0.02 0.19860973187686196 20.Mar.2019 10.07 0 0 19.Mar.2019 10.07 0 0 18.Mar.2019 10.07 0 0 15.Mar.2019 10.07 0.01 0.09940357852882704 14.Mar.2019 10.06 0.01 0.09950248756218906 13.Mar.2019 10.05 0 0 12.Mar.2019 10.05 0 0 11.Mar.2019 10.05 -0.01 -0.09940357852882704 08.Mar.2019 10.06 0.02 0.199203187250996 07.Mar.2019 10.04 0.03 0.2997002997002997 06.Mar.2019 10.01 0.02 0.2002002002002002 05.Mar.2019 9.99 0 0 04.Mar.2019 9.99 0.01 0.10020040080160321 01.Mar.2019 9.98 0 0 28.Feb.2019 9.98 -0.02 -0.2 27.Feb.2019 10 -0.01 -0.0999000999000999 26.Feb.2019 10.01 0.02 0.2002002002002002 25.Feb.2019 9.99 0 0 22.Feb.2019 9.99 0.01 0.10020040080160321 21.Feb.2019 9.98 -0.01 -0.1001001001001001 20.Feb.2019 9.99 0.01 0.10020040080160321 19.Feb.2019 9.98 0 0 18.Feb.2019 9.98 0.01 0.10030090270812438 15.Feb.2019 9.97 -0.01 -0.10020040080160321 14.Feb.2019 9.98 0.01 0.10030090270812438 13.Feb.2019 9.97 0.01 0.10040160642570281 12.Feb.2019 9.96 0 0 11.Feb.2019 9.96 0 0 08.Feb.2019 9.96 0 0 07.Feb.2019 9.96 0 0 06.Feb.2019 9.96 0.01 0.10050251256281408 05.Feb.2019 9.95 -0.01 -0.10040160642570281 04.Feb.2019 9.96 0 0 01.Feb.2019 9.96 -0.01 -0.10030090270812438 31.Jan.2019 9.97 0.02 0.20100502512562815 30.Jan.2019 9.95 0.01 0.1006036217303823 29.Jan.2019 9.94 0 0 28.Jan.2019 9.94 0 0 25.Jan.2019 9.94 0.01 0.10070493454179255 24.Jan.2019 9.93 0.03 0.30303030303030304 23.Jan.2019 9.9 0 0 22.Jan.2019 9.9 0.01 0.10111223458038422 21.Jan.2019 9.89 0 0 18.Jan.2019 9.89 0 0 17.Jan.2019 9.89 0.01 0.10121457489878542 16.Jan.2019 9.88 0 0 15.Jan.2019 9.88 0.01 0.10131712259371833 14.Jan.2019 9.87 0.01 0.10141987829614604 11.Jan.2019 9.86 0.01 0.10152284263959391 10.Jan.2019 9.85 0.01 0.1016260162601626 09.Jan.2019 9.84 0.01 0.1017293997965412 08.Jan.2019 9.83 -0.01 -0.1016260162601626 07.Jan.2019 9.84 -0.02 -0.2028397565922921 04.Jan.2019 9.86 -0.01 -0.10131712259371833 03.Jan.2019 9.87 -0.03 -0.30303030303030304 02.Jan.2019 9.9 0.03 0.303951367781155 31.Dec.2018 9.87 0 0 28.Dec.2018 9.87 0 0 27.Dec.2018 9.87 0 0 21.Dec.2018 9.87 -0.01 -0.10121457489878542 20.Dec.2018 9.88 0.01 0.10131712259371833 19.Dec.2018 9.87 0.02 0.20304568527918782 18.Dec.2018 9.85 0.01 0.1016260162601626 17.Dec.2018 9.84 0 0 14.Dec.2018 9.84 -0.01 -0.10152284263959391 13.Dec.2018 9.85 0.01 0.1016260162601626 12.Dec.2018 9.84 0.01 0.1017293997965412 11.Dec.2018 9.83 0 0 10.Dec.2018 9.83 0 0 07.Dec.2018 9.83 -0.01 -0.1016260162601626 06.Dec.2018 9.84 0 0 05.Dec.2018 9.84 0.01 0.1017293997965412 04.Dec.2018 9.83 0.01 0.10183299389002037 03.Dec.2018 9.82 0 0 30.Nov.2018 9.82 0 0 29.Nov.2018 9.82 0.01 0.1019367991845056 28.Nov.2018 9.81 0 0 27.Nov.2018 9.81 0 0 26.Nov.2018 9.81 0.01 0.10204081632653061 23.Nov.2018 9.8 0.01 0.10214504596527069 22.Nov.2018 9.79 0.01 0.10224948875255624 21.Nov.2018 9.78 0.01 0.1023541453428864 20.Nov.2018 9.77 -0.01 -0.10224948875255624 19.Nov.2018 9.78 -0.02 -0.20408163265306123 16.Nov.2018 9.8 0 0 15.Nov.2018 9.8 0 0 14.Nov.2018 9.8 -0.01 -0.1019367991845056 13.Nov.2018 9.81 -0.01 -0.10183299389002037 12.Nov.2018 9.82 0.01 0.1019367991845056 09.Nov.2018 9.81 0 0 08.Nov.2018 9.81 -0.01 -0.10183299389002037 07.Nov.2018 9.82 0 0 06.Nov.2018 9.82 0 0 05.Nov.2018 9.82 0 0 02.Nov.2018 9.82 0 0 31.Oct.2018 9.82 0.01 0.1019367991845056 30.Oct.2018 9.81 -0.02 -0.2034587995930824 29.Oct.2018 9.83 0.01 0.10183299389002037 26.Oct.2018 9.82 0.02 0.20408163265306123 25.Oct.2018 9.8 0 0 24.Oct.2018 9.8 0 0 23.Oct.2018 9.8 0 0 22.Oct.2018 9.8 0.02 0.20449897750511248 19.Oct.2018 9.78 -0.01 -0.10214504596527069 18.Oct.2018 9.79 -0.01 -0.10204081632653061 17.Oct.2018 9.8 0.01 0.10214504596527069 16.Oct.2018 9.79 0.01 0.10224948875255624 15.Oct.2018 9.78 0 0 12.Oct.2018 9.78 0.01 0.1023541453428864 11.Oct.2018 9.77 0 0 10.Oct.2018 9.77 0 0 09.Oct.2018 9.77 -0.01 -0.10224948875255624 08.Oct.2018 9.78 -0.01 -0.10214504596527069 05.Oct.2018 9.79 -0.01 -0.10204081632653061 04.Oct.2018 9.8 -0.03 -0.3051881993896236 03.Oct.2018 9.83 0.01 0.10183299389002037 02.Oct.2018 9.82 -0.01 -0.1017293997965412 01.Oct.2018 9.83 -0.01 -0.1016260162601626 28.Sep.2018 9.84 -0.01 -0.10152284263959391 27.Sep.2018 9.85 0 0 26.Sep.2018 9.85 0 0 25.Sep.2018 9.85 -0.01 -0.10141987829614604 24.Sep.2018 9.86 -0.01 -0.10131712259371833 21.Sep.2018 9.87 0.01 0.10141987829614604 20.Sep.2018 9.86 -0.01 -0.10131712259371833 19.Sep.2018 9.87 -0.01 -0.10121457489878542 18.Sep.2018 9.88 0.01 0.10131712259371833 17.Sep.2018 9.87 0.01 0.10141987829614604 14.Sep.2018 9.86 -0.01 -0.10131712259371833 13.Sep.2018 9.87 0 0 12.Sep.2018 9.87 0 0 11.Sep.2018 9.87 0 0 10.Sep.2018 9.87 0 0 07.Sep.2018 9.87 0 0 06.Sep.2018 9.87 0 0 05.Sep.2018 9.87 0.01 0.10141987829614604 04.Sep.2018 9.86 0.01 0.10152284263959391 03.Sep.2018 9.85 0 0 31.Aug.2018 9.85 -0.03 -0.30364372469635625 30.Aug.2018 9.88 0 0 29.Aug.2018 9.88 -0.01 -0.10111223458038422 28.Aug.2018 9.89 0 0 27.Aug.2018 9.89 -0.01 -0.10101010101010101 24.Aug.2018 9.9 -0.01 -0.10090817356205853 23.Aug.2018 9.91 -0.01 -0.10080645161290322 22.Aug.2018 9.92 0 0 21.Aug.2018 9.92 0.01 0.10090817356205853 20.Aug.2018 9.91 0.01 0.10101010101010101 17.Aug.2018 9.9 -0.01 -0.10090817356205853 16.Aug.2018 9.91 0 0 14.Aug.2018 9.91 0.01 0.10101010101010101 13.Aug.2018 9.9 -0.02 -0.20161290322580644 10.Aug.2018 9.92 0.01 0.10090817356205853 09.Aug.2018 9.91 -0.01 -0.10080645161290322 08.Aug.2018 9.92 0 0 07.Aug.2018 9.92 0.01 0.10090817356205853 06.Aug.2018 9.91 0.01 0.10101010101010101 03.Aug.2018 9.9 0 0 02.Aug.2018 9.9 0 0 01.Aug.2018 9.9 -0.01 -0.10090817356205853 31.Jul.2018 9.91 0 0 30.Jul.2018 9.91 -0.02 -0.2014098690835851 27.Jul.2018 9.93 0 0 26.Jul.2018 9.93 0 0 25.Jul.2018 9.93 0.01 0.10080645161290322 24.Jul.2018 9.92 -0.01 -0.10070493454179255 23.Jul.2018 9.93 -0.01 -0.1006036217303823 20.Jul.2018 9.94 -0.01 -0.10050251256281408 19.Jul.2018 9.95 -0.01 -0.10040160642570281 18.Jul.2018 9.96 0.01 0.10050251256281408 17.Jul.2018 9.95 0 0 16.Jul.2018 9.95 0 0 13.Jul.2018 9.95 0.02 0.2014098690835851 12.Jul.2018 9.93 0 0 11.Jul.2018 9.93 0 0 10.Jul.2018 9.93 0 0 09.Jul.2018 9.93 0 0 06.Jul.2018 9.93 0.01 0.10080645161290322 05.Jul.2018 9.92 -0.01 -0.10070493454179255 04.Jul.2018 9.93 0.01 0.10080645161290322 03.Jul.2018 9.92 0 0 02.Jul.2018 9.92 0.01 0.10090817356205853 29.Jun.2018 9.91 0.02 0.20222446916076844 27.Jun.2018 9.89 0.01 0.10121457489878542 26.Jun.2018 9.88 -0.01 -0.10111223458038422 25.Jun.2018 9.89 -0.01 -0.10101010101010101 22.Jun.2018 9.9 -0.01 -0.10090817356205853 21.Jun.2018 9.91 -0.01 -0.10080645161290322 20.Jun.2018 9.92 0 0 19.Jun.2018 9.92 0.01 0.10090817356205853 18.Jun.2018 9.91 0.01 0.10101010101010101 15.Jun.2018 9.9 0.03 0.303951367781155 14.Jun.2018 9.87 0.02 0.20304568527918782 13.Jun.2018 9.85 0.02 0.2034587995930824 12.Jun.2018 9.83 -0.01 -0.1016260162601626 11.Jun.2018 9.84 0.01 0.1017293997965412 08.Jun.2018 9.83 -0.01 -0.1016260162601626 07.Jun.2018 9.84 -0.01 -0.10152284263959391 06.Jun.2018 9.85 -0.05 -0.5050505050505051 05.Jun.2018 9.9 -0.01 -0.10090817356205853 04.Jun.2018 9.91 0.02 0.20222446916076844 01.Jun.2018 9.89 0.02 0.20263424518743667 31.May.2018 9.87 0.02 0.20304568527918782 30.May.2018 9.85 0 0 29.May.2018 9.85 -0.04 -0.4044489383215369 28.May.2018 9.89 -0.01 -0.10101010101010101 25.May.2018 9.9 0 0 24.May.2018 9.9 0.02 0.20242914979757085 23.May.2018 9.88 0 0 22.May.2018 9.88 -0.01 -0.10111223458038422 18.May.2018 9.89 -0.01 -0.10101010101010101 17.May.2018 9.9 -0.01 -0.10090817356205853 16.May.2018 9.91 -0.01 -0.10080645161290322 15.May.2018 9.92 -0.02 -0.2012072434607646 14.May.2018 9.94 -0.02 -0.20080321285140562 11.May.2018 9.96 0.01 0.10050251256281408 09.May.2018 9.95 -0.01 -0.10040160642570281 08.May.2018 9.96 -0.02 -0.20040080160320642 07.May.2018 9.98 0 0 04.May.2018 9.98 0 0 03.May.2018 9.98 0.01 0.10030090270812438 02.May.2018 9.97 0 0 30.Apr.2018 9.97 -0.01 -0.10020040080160321 27.Apr.2018 9.98 0.02 0.20080321285140562 26.Apr.2018 9.96 0.01 0.10050251256281408 25.Apr.2018 9.95 0 0 24.Apr.2018 9.95 -0.01 -0.10040160642570281 23.Apr.2018 9.96 -0.01 -0.10030090270812438 20.Apr.2018 9.97 -0.01 -0.10020040080160321 19.Apr.2018 9.98 -0.02 -0.2 18.Apr.2018 10 0 0 17.Apr.2018 10 -- -- BGF Euro Bond Fund Fund Inception 18-Apr-2018 Month End Date Monthly Total (NAV) Return 30.Apr.2018 -- 31.May.2018 -1.003009 30.Jun.2018 0.405268 31.Jul.2018 0 31.Aug.2018 -0.304201 30.Sep.2018 -0.101523 31.Oct.2018 -0.203252 30.Nov.2018 0 31.Dec.2018 0.509165 31.Jan.2019 1.013171 28.Feb.2019 0.100301 31.Mar.2019 1.503006 30.Apr.2019 0.197433 31.May.2019 0.689655 30.Jun.2019 2.054795 31.Jul.2019 1.438159 31.Aug.2019 2.04872 30.Sep.2019 -0.652377 31.Oct.2019 -0.65666 30.Nov.2019 -0.75543 31.Dec.2019 -0.570885 31.Jan.2020 1.722488 29.Feb.2020 0.28222 31.Mar.2020 -4.502814 30.Apr.2020 2.062868 31.May.2020 0.673725 30.Jun.2020 1.24283 31.Jul.2020 1.133144 31.Aug.2020 -0.537615 30.Sep.2020 1.131008 31.Oct.2020 0.83877 30.Nov.2020 0.462107 31.Dec.2020 0.091996 31.Jan.2021 -0.551471 28.Feb.2021 -1.663586 31.Mar.2021 0.18797 30.Apr.2021 -0.65666 31.May.2021 -0.283286 30.Jun.2021 0.284091 31.Jul.2021 1.510859 31.Aug.2021 -0.387028 30.Sep.2021 -1.123596 31.Oct.2021 -1.041667 30.Nov.2021 1.148325 31.Dec.2021 -0.851466 31.Jan.2022 -1.145038 28.Feb.2022 -2.606178 31.Mar.2022 -1.982161 30.Apr.2022 -3.235592 31.May.2022 -1.462905 30.Jun.2022 -2.757158 31.Jul.2022 3.925845 31.Aug.2022 -4.67207 30.Sep.2022 -3.871681 31.Oct.2022 0.460299 30.Nov.2022 2.634593 31.Dec.2022 -3.236607 31.Jan.2023 2.422145 28.Feb.2023 -2.364865 31.Mar.2023 2.191465 30.Apr.2023 0.112867 31.May.2023 0.450958 30.Jun.2023 -0.3367 31.Jul.2023 0.225225 31.Aug.2023 0.396791 30.Sep.2023 -2.045455 31.Oct.2023 0.464037 30.Nov.2023 2.771363 31.Dec.2023 3.595506 31.Jan.2024 -0.650759 29.Feb.2024 -0.982533 Ex-Date Total Distribution 31.Aug.2023 0.13531438 31.Aug.2022 0.04475174 31.Aug.2021 0.02839452 31.Aug.2020 0.04242147 30.Aug.2019 0.06675458 31.Aug.2018 0.02985366