BGF Sustainable World 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 in a manner consistent with the principles of environmental, social and governance (“ESG”) focused investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). In addition to the investment criteria set out above, the Investment Adviser (IA) will seek to invest in sustainable investments and will consider certain ESG characteristics (https://www.blackrock.com/baselinescreens) when selecting the securities to be held directly by the Fund and the IA may use data provided by external ESG research providers and proprietary models. Net Assets of Fund USD 946,099,010 Share Class launch date 20.Jun.2018 Fund Launch Date 04.Sep.1985 Share Class Currency SGD Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 BBG Global Aggregate Index (USD Hedged) SFDR Classification Article 8 Initial Charge 5.00 Ongoing Charges Figures 1.03% ISIN LU1830001282 Annual Management Fee 0.80% Performance Fee 0.00% Minimum Initial Investment SGD 5,000.00 Minimum Subsequent Investment SGD 1,000.00 Use of Income Distributing 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 BGWA6SH SEDOL BF4HW16 29-Feb-2024 BGF Sustainable World Bond Fund Inception Date 20.Jun.2018 Fund Holdings as of - Total Net Assets SGD 189,590.35 Number of Securities 1,403.00 Shares Outstanding 21,818.13 Name Weight (%) UMBS 30YR TBA 5.9956 GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027 3.3195 GERMANY (FEDERAL REPUBLIC OF) 0 10/10/2025 1.7999 GNMA2 30YR TBA 1.7805 KOREA (REPUBLIC OF) 3.625 09/10/2025 1.3701 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032 1.2852 JAPAN (GOVERNMENT OF) 2YR #451 0.005 08/01/2025 1.2494 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030 0.9624 FNMA 30YR UMBS 0.8997 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.79 12/15/2029 0.8605 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 8.69 0.02 0.2306805074971165 26.Mar.2024 8.67 0 0 25.Mar.2024 8.67 -0.01 -0.1152073732718894 22.Mar.2024 8.68 0.02 0.23094688221709006 21.Mar.2024 8.66 0.02 0.23148148148148148 20.Mar.2024 8.64 0.01 0.11587485515643106 19.Mar.2024 8.63 0.01 0.11600928074245939 18.Mar.2024 8.62 0 0 15.Mar.2024 8.62 -0.03 -0.3468208092485549 14.Mar.2024 8.65 -0.03 -0.3456221198156682 13.Mar.2024 8.68 0 0 12.Mar.2024 8.68 -0.01 -0.11507479861910241 11.Mar.2024 8.69 -0.02 -0.2296211251435132 08.Mar.2024 8.71 0.02 0.23014959723820483 07.Mar.2024 8.69 0.02 0.2306805074971165 06.Mar.2024 8.67 0.02 0.23121387283236994 05.Mar.2024 8.65 0.02 0.23174971031286212 04.Mar.2024 8.63 0.03 0.3488372093023256 01.Mar.2024 8.6 -0.01 -0.11614401858304298 29.Feb.2024 8.61 -0.01 -0.11600928074245939 28.Feb.2024 8.62 -0.01 -0.11587485515643106 27.Feb.2024 8.63 -0.01 -0.11574074074074074 26.Feb.2024 8.64 0.01 0.11587485515643106 23.Feb.2024 8.63 0.01 0.11600928074245939 22.Feb.2024 8.62 -0.02 -0.23148148148148148 21.Feb.2024 8.64 0.01 0.11587485515643106 20.Feb.2024 8.63 0.01 0.11600928074245939 19.Feb.2024 8.62 0.01 0.11614401858304298 16.Feb.2024 8.61 -0.04 -0.4624277456647399 15.Feb.2024 8.65 0.04 0.4645760743321719 14.Feb.2024 8.61 -0.01 -0.11600928074245939 13.Feb.2024 8.62 -0.03 -0.3468208092485549 12.Feb.2024 8.65 0 0 09.Feb.2024 8.65 -0.01 -0.11547344110854503 08.Feb.2024 8.66 -0.03 -0.34522439585730724 07.Feb.2024 8.69 0.02 0.2306805074971165 06.Feb.2024 8.67 -0.01 -0.1152073732718894 05.Feb.2024 8.68 -0.05 -0.572737686139748 02.Feb.2024 8.73 -0.03 -0.3424657534246575 01.Feb.2024 8.76 0.02 0.2288329519450801 31.Jan.2024 8.74 0 0 30.Jan.2024 8.74 0.02 0.22935779816513763 29.Jan.2024 8.72 0.02 0.22988505747126436 26.Jan.2024 8.7 0.01 0.11507479861910241 25.Jan.2024 8.69 -0.01 -0.11494252873563218 24.Jan.2024 8.7 0.01 0.11507479861910241 23.Jan.2024 8.69 -0.02 -0.2296211251435132 22.Jan.2024 8.71 0.03 0.3456221198156682 19.Jan.2024 8.68 -0.01 -0.11507479861910241 18.Jan.2024 8.69 -0.01 -0.11494252873563218 17.Jan.2024 8.7 -0.05 -0.5714285714285714 16.Jan.2024 8.75 -0.02 -0.22805017103762829 15.Jan.2024 8.77 -0.01 -0.11389521640091116 12.Jan.2024 8.78 0.05 0.572737686139748 11.Jan.2024 8.73 -0.01 -0.11441647597254005 10.Jan.2024 8.74 0.01 0.1145475372279496 09.Jan.2024 8.73 0.02 0.2296211251435132 08.Jan.2024 8.71 0.01 0.11494252873563218 05.Jan.2024 8.7 -0.02 -0.22935779816513763 04.Jan.2024 8.72 -0.02 -0.2288329519450801 03.Jan.2024 8.74 -0.03 -0.34207525655644244 02.Jan.2024 8.77 -0.03 -0.3409090909090909 29.Dec.2023 8.8 -0.05 -0.5649717514124294 28.Dec.2023 8.85 0.01 0.11312217194570136 27.Dec.2023 8.84 0.02 0.22675736961451248 22.Dec.2023 8.82 0 0 21.Dec.2023 8.82 0.01 0.11350737797956867 20.Dec.2023 8.81 0.03 0.3416856492027335 19.Dec.2023 8.78 0.02 0.228310502283105 18.Dec.2023 8.76 -0.01 -0.11402508551881414 15.Dec.2023 8.77 0.02 0.22857142857142856 14.Dec.2023 8.75 0.1 1.1560693641618498 13.Dec.2023 8.65 0.04 0.4645760743321719 12.Dec.2023 8.61 0.01 0.11627906976744186 11.Dec.2023 8.6 -0.01 -0.11614401858304298 08.Dec.2023 8.61 -0.03 -0.3472222222222222 07.Dec.2023 8.64 0 0 06.Dec.2023 8.64 0.03 0.34843205574912894 05.Dec.2023 8.61 0.02 0.23282887077997672 04.Dec.2023 8.59 0.05 0.585480093676815 01.Dec.2023 8.54 0.01 0.11723329425556858 30.Nov.2023 8.53 -0.05 -0.5827505827505828 29.Nov.2023 8.58 0.08 0.9411764705882353 28.Nov.2023 8.5 0.02 0.2358490566037736 27.Nov.2023 8.48 0.02 0.2364066193853428 24.Nov.2023 8.46 -0.03 -0.35335689045936397 23.Nov.2023 8.49 -0.02 -0.23501762632197415 22.Nov.2023 8.51 0.01 0.11764705882352941 21.Nov.2023 8.5 0.02 0.2358490566037736 20.Nov.2023 8.48 0.01 0.1180637544273908 17.Nov.2023 8.47 0 0 16.Nov.2023 8.47 0.03 0.35545023696682465 15.Nov.2023 8.44 0 0 14.Nov.2023 8.44 0.09 1.0778443113772456 13.Nov.2023 8.35 -0.03 -0.35799522673031026 10.Nov.2023 8.38 -0.03 -0.356718192627824 09.Nov.2023 8.41 0 0 08.Nov.2023 8.41 0.03 0.35799522673031026 07.Nov.2023 8.38 0.01 0.11947431302270012 06.Nov.2023 8.37 -0.01 -0.11933174224343675 03.Nov.2023 8.38 0.04 0.47961630695443647 02.Nov.2023 8.34 0.08 0.9685230024213075 31.Oct.2023 8.26 -0.01 -0.12091898428053205 30.Oct.2023 8.27 -0.01 -0.12077294685990338 27.Oct.2023 8.28 0.02 0.24213075060532688 26.Oct.2023 8.26 0 0 25.Oct.2023 8.26 -0.01 -0.12091898428053205 24.Oct.2023 8.27 0.05 0.6082725060827251 23.Oct.2023 8.22 -0.02 -0.24271844660194175 20.Oct.2023 8.24 0.01 0.12150668286755771 19.Oct.2023 8.23 -0.03 -0.36319612590799033 18.Oct.2023 8.26 -0.01 -0.12091898428053205 17.Oct.2023 8.27 -0.05 -0.6009615384615384 16.Oct.2023 8.32 -0.03 -0.3592814371257485 13.Oct.2023 8.35 0 0 12.Oct.2023 8.35 0 0 11.Oct.2023 8.35 0.03 0.3605769230769231 10.Oct.2023 8.32 0.04 0.4830917874396135 09.Oct.2023 8.28 0.02 0.24213075060532688 06.Oct.2023 8.26 -0.03 -0.3618817852834741 05.Oct.2023 8.29 0.02 0.2418379685610641 04.Oct.2023 8.27 -0.03 -0.3614457831325301 03.Oct.2023 8.3 -0.03 -0.36014405762304924 02.Oct.2023 8.33 -0.03 -0.3588516746411483 29.Sep.2023 8.36 0.03 0.36014405762304924 28.Sep.2023 8.33 -0.07 -0.8333333333333334 27.Sep.2023 8.4 0 0 26.Sep.2023 8.4 -0.01 -0.11890606420927467 25.Sep.2023 8.41 -0.01 -0.1187648456057007 22.Sep.2023 8.42 0.01 0.11890606420927467 21.Sep.2023 8.41 -0.05 -0.5910165484633569 20.Sep.2023 8.46 0.01 0.11834319526627218 19.Sep.2023 8.45 -0.01 -0.1182033096926714 18.Sep.2023 8.46 -0.01 -0.1180637544273908 15.Sep.2023 8.47 -0.03 -0.35294117647058826 14.Sep.2023 8.5 0.03 0.3541912632821724 13.Sep.2023 8.47 -0.01 -0.1179245283018868 12.Sep.2023 8.48 0 0 11.Sep.2023 8.48 -0.02 -0.23529411764705882 08.Sep.2023 8.5 0.03 0.3541912632821724 07.Sep.2023 8.47 -0.01 -0.1179245283018868 06.Sep.2023 8.48 -0.02 -0.23529411764705882 05.Sep.2023 8.5 -0.02 -0.2347417840375587 04.Sep.2023 8.52 -0.02 -0.234192037470726 01.Sep.2023 8.54 -0.01 -0.11695906432748537 31.Aug.2023 8.55 -0.02 -0.23337222870478413 30.Aug.2023 8.57 0.04 0.46893317702227433 29.Aug.2023 8.53 0.01 0.11737089201877934 28.Aug.2023 8.52 0 0 25.Aug.2023 8.52 -0.01 -0.11723329425556858 24.Aug.2023 8.53 0.01 0.11737089201877934 23.Aug.2023 8.52 0.06 0.7092198581560284 22.Aug.2023 8.46 -0.01 -0.1180637544273908 21.Aug.2023 8.47 -0.03 -0.35294117647058826 18.Aug.2023 8.5 0.02 0.2358490566037736 17.Aug.2023 8.48 -0.03 -0.3525264394829612 16.Aug.2023 8.51 -0.02 -0.23446658851113716 14.Aug.2023 8.53 -0.03 -0.35046728971962615 11.Aug.2023 8.56 -0.06 -0.6960556844547564 10.Aug.2023 8.62 0.01 0.11614401858304298 09.Aug.2023 8.61 -0.01 -0.11600928074245939 08.Aug.2023 8.62 0.04 0.4662004662004662 07.Aug.2023 8.58 0.02 0.2336448598130841 04.Aug.2023 8.56 0.02 0.234192037470726 03.Aug.2023 8.54 -0.05 -0.5820721769499418 02.Aug.2023 8.59 -0.02 -0.23228803716608595 01.Aug.2023 8.61 -0.02 -0.23174971031286212 31.Jul.2023 8.63 -0.01 -0.11574074074074074 28.Jul.2023 8.64 -0.04 -0.4608294930875576 27.Jul.2023 8.68 0.01 0.11534025374855825 26.Jul.2023 8.67 0 0 25.Jul.2023 8.67 -0.02 -0.23014959723820483 24.Jul.2023 8.69 0.01 0.1152073732718894 21.Jul.2023 8.68 0 0 20.Jul.2023 8.68 -0.03 -0.34443168771526983 19.Jul.2023 8.71 0.01 0.11494252873563218 18.Jul.2023 8.7 0.03 0.3460207612456747 17.Jul.2023 8.67 -0.01 -0.1152073732718894 14.Jul.2023 8.68 0.01 0.11534025374855825 13.Jul.2023 8.67 0.06 0.6968641114982579 12.Jul.2023 8.61 0.03 0.34965034965034963 11.Jul.2023 8.58 0.02 0.2336448598130841 10.Jul.2023 8.56 0 0 07.Jul.2023 8.56 -0.02 -0.2331002331002331 06.Jul.2023 8.58 -0.07 -0.8092485549132948 05.Jul.2023 8.65 0.01 0.11574074074074074 04.Jul.2023 8.64 -0.01 -0.11560693641618497 03.Jul.2023 8.65 0.01 0.11574074074074074 30.Jun.2023 8.64 -0.03 -0.3460207612456747 29.Jun.2023 8.67 -0.03 -0.3448275862068966 28.Jun.2023 8.7 -0.01 -0.1148105625717566 27.Jun.2023 8.71 0 0 26.Jun.2023 8.71 0.03 0.3456221198156682 22.Jun.2023 8.68 0 0 21.Jun.2023 8.68 -0.01 -0.11507479861910241 20.Jun.2023 8.69 0.02 0.2306805074971165 19.Jun.2023 8.67 0 0 16.Jun.2023 8.67 0 0 15.Jun.2023 8.67 0 0 14.Jun.2023 8.67 -0.01 -0.1152073732718894 13.Jun.2023 8.68 0.01 0.11534025374855825 12.Jun.2023 8.67 0 0 09.Jun.2023 8.67 0.02 0.23121387283236994 08.Jun.2023 8.65 -0.03 -0.3456221198156682 07.Jun.2023 8.68 0.01 0.11534025374855825 06.Jun.2023 8.67 0.01 0.11547344110854503 05.Jun.2023 8.66 -0.03 -0.34522439585730724 02.Jun.2023 8.69 -0.01 -0.11494252873563218 01.Jun.2023 8.7 0.04 0.4618937644341801 31.May.2023 8.66 0 0 30.May.2023 8.66 0.05 0.5807200929152149 26.May.2023 8.61 -0.02 -0.23174971031286212 25.May.2023 8.63 -0.04 -0.461361014994233 24.May.2023 8.67 0.02 0.23121387283236994 23.May.2023 8.65 -0.02 -0.2306805074971165 22.May.2023 8.67 0 0 19.May.2023 8.67 -0.06 -0.6872852233676976 17.May.2023 8.73 -0.01 -0.11441647597254005 16.May.2023 8.74 -0.02 -0.228310502283105 15.May.2023 8.76 -0.04 -0.45454545454545453 12.May.2023 8.8 -0.01 -0.11350737797956867 11.May.2023 8.81 0.06 0.6857142857142857 10.May.2023 8.75 0 0 08.May.2023 8.75 -0.02 -0.22805017103762829 05.May.2023 8.77 -0.01 -0.11389521640091116 04.May.2023 8.78 0 0 03.May.2023 8.78 0.05 0.572737686139748 02.May.2023 8.73 -0.02 -0.22857142857142856 28.Apr.2023 8.75 0 0 27.Apr.2023 8.75 -0.04 -0.4550625711035267 26.Apr.2023 8.79 0.02 0.22805017103762829 25.Apr.2023 8.77 0.04 0.4581901489117984 24.Apr.2023 8.73 -0.01 -0.11441647597254005 21.Apr.2023 8.74 0.02 0.22935779816513763 20.Apr.2023 8.72 0.01 0.1148105625717566 19.Apr.2023 8.71 -0.02 -0.2290950744558992 18.Apr.2023 8.73 0 0 17.Apr.2023 8.73 -0.04 -0.45610034207525657 14.Apr.2023 8.77 -0.03 -0.3409090909090909 13.Apr.2023 8.8 0.01 0.11376564277588168 12.Apr.2023 8.79 0.01 0.11389521640091116 11.Apr.2023 8.78 -0.06 -0.6787330316742082 06.Apr.2023 8.84 0.01 0.11325028312570781 05.Apr.2023 8.83 0.05 0.5694760820045558 04.Apr.2023 8.78 0.02 0.228310502283105 03.Apr.2023 8.76 0.01 0.11428571428571428 31.Mar.2023 8.75 0 0 30.Mar.2023 8.75 0 0 29.Mar.2023 8.75 0 0 28.Mar.2023 8.75 -0.02 -0.22805017103762829 27.Mar.2023 8.77 -0.05 -0.5668934240362812 24.Mar.2023 8.82 0.04 0.45558086560364464 23.Mar.2023 8.78 0.05 0.572737686139748 22.Mar.2023 8.73 -0.03 -0.3424657534246575 21.Mar.2023 8.76 -0.01 -0.11402508551881414 20.Mar.2023 8.77 0 0 17.Mar.2023 8.77 0.02 0.22857142857142856 16.Mar.2023 8.75 -0.01 -0.1141552511415525 15.Mar.2023 8.76 0.05 0.574052812858783 14.Mar.2023 8.71 -0.04 -0.45714285714285713 13.Mar.2023 8.75 0.07 0.8064516129032258 10.Mar.2023 8.68 0.06 0.6960556844547564 09.Mar.2023 8.62 -0.01 -0.11587485515643106 08.Mar.2023 8.63 -0.01 -0.11574074074074074 07.Mar.2023 8.64 0.01 0.11587485515643106 06.Mar.2023 8.63 0.02 0.23228803716608595 03.Mar.2023 8.61 0.02 0.23282887077997672 02.Mar.2023 8.59 -0.03 -0.3480278422273782 01.Mar.2023 8.62 0 0 28.Feb.2023 8.62 -0.05 -0.5767012687427913 27.Feb.2023 8.67 -0.01 -0.1152073732718894 24.Feb.2023 8.68 -0.01 -0.11507479861910241 23.Feb.2023 8.69 0 0 22.Feb.2023 8.69 0 0 21.Feb.2023 8.69 -0.05 -0.5720823798627003 20.Feb.2023 8.74 0.02 0.22935779816513763 17.Feb.2023 8.72 -0.01 -0.1145475372279496 16.Feb.2023 8.73 -0.03 -0.3424657534246575 15.Feb.2023 8.76 -0.02 -0.22779043280182232 14.Feb.2023 8.78 -0.01 -0.11376564277588168 13.Feb.2023 8.79 -0.02 -0.22701475595913734 10.Feb.2023 8.81 -0.04 -0.4519774011299435 09.Feb.2023 8.85 0.02 0.22650056625141562 08.Feb.2023 8.83 -0.01 -0.11312217194570136 07.Feb.2023 8.84 -0.02 -0.22573363431151242 06.Feb.2023 8.86 -0.07 -0.7838745800671892 03.Feb.2023 8.93 -0.02 -0.22346368715083798 02.Feb.2023 8.95 0.07 0.7882882882882883 01.Feb.2023 8.88 0.02 0.22573363431151242 31.Jan.2023 8.86 -0.01 -0.11273957158962795 30.Jan.2023 8.87 -0.02 -0.2249718785151856 27.Jan.2023 8.89 -0.01 -0.11235955056179775 26.Jan.2023 8.9 -0.01 -0.1122334455667789 25.Jan.2023 8.91 0.04 0.4509582863585118 24.Jan.2023 8.87 0 0 23.Jan.2023 8.87 -0.02 -0.2249718785151856 20.Jan.2023 8.89 -0.03 -0.336322869955157 19.Jan.2023 8.92 -0.02 -0.22371364653243847 18.Jan.2023 8.94 0.07 0.7891770011273957 17.Jan.2023 8.87 -0.01 -0.11261261261261261 16.Jan.2023 8.88 -0.01 -0.1124859392575928 13.Jan.2023 8.89 0.04 0.4519774011299435 12.Jan.2023 8.85 0.04 0.4540295119182747 11.Jan.2023 8.81 0.03 0.3416856492027335 10.Jan.2023 8.78 -0.01 -0.11376564277588168 09.Jan.2023 8.79 0.06 0.6872852233676976 06.Jan.2023 8.73 0.03 0.3448275862068966 05.Jan.2023 8.7 -0.03 -0.3436426116838488 04.Jan.2023 8.73 0.02 0.2296211251435132 03.Jan.2023 8.71 0.06 0.6936416184971098 02.Jan.2023 8.65 0 0 30.Dec.2022 8.65 -0.04 -0.46029919447640966 29.Dec.2022 8.69 -0.01 -0.11494252873563218 28.Dec.2022 8.7 -0.01 -0.1148105625717566 27.Dec.2022 8.71 -0.03 -0.34324942791762014 23.Dec.2022 8.74 -0.02 -0.228310502283105 22.Dec.2022 8.76 -0.01 -0.11402508551881414 21.Dec.2022 8.77 0.02 0.22857142857142856 20.Dec.2022 8.75 -0.05 -0.5681818181818182 19.Dec.2022 8.8 -0.02 -0.22675736961451248 16.Dec.2022 8.82 -0.04 -0.45146726862302483 15.Dec.2022 8.86 -0.01 -0.11273957158962795 14.Dec.2022 8.87 -0.01 -0.11261261261261261 13.Dec.2022 8.88 0.04 0.45248868778280543 12.Dec.2022 8.84 -0.01 -0.11299435028248588 09.Dec.2022 8.85 -0.01 -0.11286681715575621 08.Dec.2022 8.86 0.01 0.11299435028248588 07.Dec.2022 8.85 0.02 0.22650056625141562 06.Dec.2022 8.83 0 0 05.Dec.2022 8.83 0.01 0.11337868480725624 02.Dec.2022 8.82 0.01 0.11350737797956867 01.Dec.2022 8.81 0.08 0.9163802978235968 30.Nov.2022 8.73 -0.05 -0.5694760820045558 29.Nov.2022 8.78 -0.02 -0.22727272727272727 28.Nov.2022 8.8 0.01 0.11376564277588168 25.Nov.2022 8.79 -0.02 -0.22701475595913734 24.Nov.2022 8.81 0.04 0.45610034207525657 23.Nov.2022 8.77 0.02 0.22857142857142856 22.Nov.2022 8.75 0.01 0.11441647597254005 21.Nov.2022 8.74 0.01 0.1145475372279496 18.Nov.2022 8.73 0 0 17.Nov.2022 8.73 -0.01 -0.11441647597254005 16.Nov.2022 8.74 0.03 0.34443168771526983 15.Nov.2022 8.71 0.02 0.23014959723820483 14.Nov.2022 8.69 0 0 11.Nov.2022 8.69 0.02 0.2306805074971165 10.Nov.2022 8.67 0.08 0.9313154831199069 09.Nov.2022 8.59 0.02 0.23337222870478413 08.Nov.2022 8.57 0 0 07.Nov.2022 8.57 0 0 04.Nov.2022 8.57 -0.03 -0.3488372093023256 03.Nov.2022 8.6 -0.05 -0.5780346820809249 02.Nov.2022 8.65 0.01 0.11574074074074074 31.Oct.2022 8.64 -0.03 -0.3460207612456747 28.Oct.2022 8.67 0.01 0.11547344110854503 27.Oct.2022 8.66 0.03 0.34762456546929316 26.Oct.2022 8.63 0.02 0.23228803716608595 25.Oct.2022 8.61 0.04 0.46674445740956827 24.Oct.2022 8.57 0.03 0.351288056206089 21.Oct.2022 8.54 -0.03 -0.3500583430571762 20.Oct.2022 8.57 -0.03 -0.3488372093023256 19.Oct.2022 8.6 -0.02 -0.23201856148491878 18.Oct.2022 8.62 0 0 17.Oct.2022 8.62 -0.01 -0.11587485515643106 14.Oct.2022 8.63 0.04 0.46565774155995343 13.Oct.2022 8.59 -0.02 -0.23228803716608595 12.Oct.2022 8.61 -0.02 -0.23174971031286212 11.Oct.2022 8.63 -0.04 -0.461361014994233 10.Oct.2022 8.67 -0.01 -0.1152073732718894 07.Oct.2022 8.68 -0.03 -0.34443168771526983 06.Oct.2022 8.71 -0.02 -0.2290950744558992 05.Oct.2022 8.73 -0.03 -0.3424657534246575 04.Oct.2022 8.76 0.04 0.45871559633027525 03.Oct.2022 8.72 0.02 0.22988505747126436 30.Sep.2022 8.7 0.01 0.11507479861910241 29.Sep.2022 8.69 -0.01 -0.11494252873563218 28.Sep.2022 8.7 -0.01 -0.1148105625717566 27.Sep.2022 8.71 -0.05 -0.5707762557077626 26.Sep.2022 8.76 -0.06 -0.6802721088435374 23.Sep.2022 8.82 -0.04 -0.45146726862302483 22.Sep.2022 8.86 -0.03 -0.3374578177727784 21.Sep.2022 8.89 0.01 0.11261261261261261 20.Sep.2022 8.88 -0.03 -0.3367003367003367 19.Sep.2022 8.91 -0.01 -0.11210762331838565 16.Sep.2022 8.92 -0.03 -0.33519553072625696 15.Sep.2022 8.95 0 0 14.Sep.2022 8.95 -0.02 -0.2229654403567447 13.Sep.2022 8.97 -0.03 -0.3333333333333333 12.Sep.2022 9 0.01 0.11123470522803114 09.Sep.2022 8.99 -0.01 -0.1111111111111111 08.Sep.2022 9 0.01 0.11123470522803114 07.Sep.2022 8.99 -0.01 -0.1111111111111111 06.Sep.2022 9 -0.01 -0.11098779134295228 05.Sep.2022 9.01 0 0 02.Sep.2022 9.01 0.01 0.1111111111111111 01.Sep.2022 9 -0.05 -0.5524861878453039 31.Aug.2022 9.05 -0.04 -0.44004400440044006 30.Aug.2022 9.09 -0.01 -0.10989010989010989 29.Aug.2022 9.1 -0.03 -0.32858707557502737 26.Aug.2022 9.13 -0.01 -0.10940919037199125 25.Aug.2022 9.14 0.02 0.21929824561403508 24.Aug.2022 9.12 -0.01 -0.10952902519167579 23.Aug.2022 9.13 -0.05 -0.5446623093681917 22.Aug.2022 9.18 -0.03 -0.3257328990228013 19.Aug.2022 9.21 -0.04 -0.43243243243243246 18.Aug.2022 9.25 -0.01 -0.1079913606911447 17.Aug.2022 9.26 -0.03 -0.32292787944025836 16.Aug.2022 9.29 0.02 0.21574973031283712 12.Aug.2022 9.27 -0.02 -0.21528525296017223 11.Aug.2022 9.29 0 0 10.Aug.2022 9.29 0.01 0.10775862068965517 09.Aug.2022 9.28 -0.01 -0.10764262648008611 08.Aug.2022 9.29 0 0 05.Aug.2022 9.29 -0.03 -0.3218884120171674 04.Aug.2022 9.32 0.02 0.21505376344086022 03.Aug.2022 9.3 -0.04 -0.4282655246252677 02.Aug.2022 9.34 0.02 0.2145922746781116 01.Aug.2022 9.32 0.02 0.21505376344086022 29.Jul.2022 9.3 0 0 28.Jul.2022 9.3 0.04 0.4319654427645788 27.Jul.2022 9.26 -0.01 -0.10787486515641856 26.Jul.2022 9.27 0.04 0.4333694474539545 25.Jul.2022 9.23 0 0 22.Jul.2022 9.23 0.08 0.8743169398907104 21.Jul.2022 9.15 -0.01 -0.1091703056768559 20.Jul.2022 9.16 0.02 0.2188183807439825 19.Jul.2022 9.14 -0.01 -0.1092896174863388 18.Jul.2022 9.15 -0.01 -0.1091703056768559 15.Jul.2022 9.16 0.01 0.1092896174863388 14.Jul.2022 9.15 0.01 0.10940919037199125 13.Jul.2022 9.14 -0.03 -0.3271537622682661 12.Jul.2022 9.17 0.03 0.3282275711159737 11.Jul.2022 9.14 0.02 0.21929824561403508 08.Jul.2022 9.12 -0.02 -0.2188183807439825 07.Jul.2022 9.14 -0.04 -0.4357298474945534 06.Jul.2022 9.18 0.02 0.2183406113537118 05.Jul.2022 9.16 0.03 0.32858707557502737 04.Jul.2022 9.13 -0.01 -0.10940919037199125 01.Jul.2022 9.14 0.04 0.43956043956043955 30.Jun.2022 9.1 0.02 0.22026431718061673 29.Jun.2022 9.08 0.01 0.11025358324145534 28.Jun.2022 9.07 -0.03 -0.32967032967032966 27.Jun.2022 9.1 -0.02 -0.21929824561403508 24.Jun.2022 9.12 0.04 0.44052863436123346 22.Jun.2022 9.08 0.04 0.4424778761061947 21.Jun.2022 9.04 -0.02 -0.22075055187637968 20.Jun.2022 9.06 -0.01 -0.11025358324145534 17.Jun.2022 9.07 0.04 0.4429678848283499 16.Jun.2022 9.03 -0.02 -0.22099447513812154 15.Jun.2022 9.05 -0.02 -0.2205071664829107 14.Jun.2022 9.07 -0.05 -0.5482456140350878 13.Jun.2022 9.12 -0.1 -1.0845986984815619 10.Jun.2022 9.22 -0.01 -0.10834236186348863 09.Jun.2022 9.23 -0.02 -0.21621621621621623 08.Jun.2022 9.25 -0.01 -0.1079913606911447 07.Jun.2022 9.26 -0.03 -0.32292787944025836 03.Jun.2022 9.29 -0.01 -0.10752688172043011 02.Jun.2022 9.3 -0.04 -0.4282655246252677 01.Jun.2022 9.34 0 0 31.May.2022 9.34 -0.05 -0.5324813631522897 30.May.2022 9.39 -0.02 -0.21253985122210414 27.May.2022 9.41 0.04 0.42689434364994666 25.May.2022 9.37 0.02 0.21390374331550802 24.May.2022 9.35 0.01 0.10706638115631692 23.May.2022 9.34 0 0 20.May.2022 9.34 -0.01 -0.10695187165775401 19.May.2022 9.35 0.04 0.4296455424274973 18.May.2022 9.31 -0.02 -0.21436227224008575 17.May.2022 9.33 -0.02 -0.21390374331550802 16.May.2022 9.35 -0.01 -0.10683760683760683 13.May.2022 9.36 -0.01 -0.10672358591248667 12.May.2022 9.37 0.06 0.644468313641246 11.May.2022 9.31 -0.02 -0.21436227224008575 10.May.2022 9.33 -0.01 -0.10706638115631692 06.May.2022 9.34 -0.03 -0.32017075773745995 05.May.2022 9.37 0.01 0.10683760683760683 04.May.2022 9.36 -0.02 -0.21321961620469082 03.May.2022 9.38 -0.01 -0.10649627263045794 02.May.2022 9.39 -0.02 -0.21253985122210414 29.Apr.2022 9.41 -0.04 -0.42328042328042326 28.Apr.2022 9.45 -0.02 -0.21119324181626187 27.Apr.2022 9.47 0 0 26.Apr.2022 9.47 0.01 0.10570824524312897 25.Apr.2022 9.46 0.02 0.211864406779661 22.Apr.2022 9.44 -0.02 -0.21141649048625794 21.Apr.2022 9.46 0 0 20.Apr.2022 9.46 0 0 19.Apr.2022 9.46 -0.06 -0.6302521008403361 14.Apr.2022 9.52 0 0 13.Apr.2022 9.52 0 0 12.Apr.2022 9.52 0 0 11.Apr.2022 9.52 -0.04 -0.41841004184100417 08.Apr.2022 9.56 -0.02 -0.20876826722338204 07.Apr.2022 9.58 0 0 06.Apr.2022 9.58 -0.06 -0.6224066390041494 05.Apr.2022 9.64 -0.01 -0.10362694300518134 04.Apr.2022 9.65 0.02 0.20768431983385255 01.Apr.2022 9.63 -0.02 -0.20725388601036268 31.Mar.2022 9.65 0.02 0.20768431983385255 30.Mar.2022 9.63 0.01 0.10395010395010396 29.Mar.2022 9.62 0 0 28.Mar.2022 9.62 -0.03 -0.31088082901554404 25.Mar.2022 9.65 0 0 24.Mar.2022 9.65 0.01 0.1037344398340249 23.Mar.2022 9.64 -0.01 -0.10362694300518134 22.Mar.2022 9.65 -0.05 -0.5154639175257731 21.Mar.2022 9.7 0 0 18.Mar.2022 9.7 0.03 0.31023784901758017 17.Mar.2022 9.67 0.01 0.10351966873706005 16.Mar.2022 9.66 0 0 15.Mar.2022 9.66 -0.05 -0.5149330587023687 14.Mar.2022 9.71 -0.01 -0.102880658436214 11.Mar.2022 9.72 -0.02 -0.2053388090349076 10.Mar.2022 9.74 -0.02 -0.20491803278688525 09.Mar.2022 9.76 -0.06 -0.6109979633401222 08.Mar.2022 9.82 -0.05 -0.5065856129685917 07.Mar.2022 9.87 -0.01 -0.10121457489878542 04.Mar.2022 9.88 0.01 0.10131712259371833 03.Mar.2022 9.87 -0.06 -0.6042296072507553 02.Mar.2022 9.93 0.02 0.20181634712411706 01.Mar.2022 9.91 0.05 0.5070993914807302 28.Feb.2022 9.86 -0.04 -0.40404040404040403 25.Feb.2022 9.9 -0.01 -0.10090817356205853 24.Feb.2022 9.91 -0.03 -0.30181086519114686 23.Feb.2022 9.94 -0.01 -0.10050251256281408 22.Feb.2022 9.95 -0.02 -0.20060180541624875 21.Feb.2022 9.97 0 0 18.Feb.2022 9.97 0.01 0.10040160642570281 17.Feb.2022 9.96 -0.01 -0.10030090270812438 16.Feb.2022 9.97 0.01 0.10040160642570281 15.Feb.2022 9.96 -0.03 -0.3003003003003003 14.Feb.2022 9.99 -0.01 -0.1 11.Feb.2022 10 -0.04 -0.398406374501992 10.Feb.2022 10.04 -0.01 -0.09950248756218906 09.Feb.2022 10.05 0 0 08.Feb.2022 10.05 -0.01 -0.09940357852882704 07.Feb.2022 10.06 -0.04 -0.39603960396039606 04.Feb.2022 10.1 -0.05 -0.49261083743842365 03.Feb.2022 10.15 0.01 0.09861932938856016 02.Feb.2022 10.14 0 0 01.Feb.2022 10.14 0 0 31.Jan.2022 10.14 -0.03 -0.2949852507374631 28.Jan.2022 10.17 -0.01 -0.09823182711198428 27.Jan.2022 10.18 -0.02 -0.19607843137254902 26.Jan.2022 10.2 -0.01 -0.0979431929480901 25.Jan.2022 10.21 -0.01 -0.09784735812133072 24.Jan.2022 10.22 0.01 0.0979431929480901 21.Jan.2022 10.21 0.01 0.09803921568627451 20.Jan.2022 10.2 0.02 0.19646365422396855 19.Jan.2022 10.18 -0.03 -0.2938295788442703 18.Jan.2022 10.21 -0.01 -0.09784735812133072 17.Jan.2022 10.22 -0.03 -0.2926829268292683 14.Jan.2022 10.25 0 0 13.Jan.2022 10.25 0 0 12.Jan.2022 10.25 0.01 0.09765625 11.Jan.2022 10.24 -0.01 -0.0975609756097561 10.Jan.2022 10.25 -0.02 -0.19474196689386564 07.Jan.2022 10.27 -0.01 -0.09727626459143969 06.Jan.2022 10.28 -0.03 -0.2909796314258002 05.Jan.2022 10.31 -0.01 -0.09689922480620156 04.Jan.2022 10.32 -0.04 -0.3861003861003861 03.Jan.2022 10.36 0.01 0.0966183574879227 31.Dec.2021 10.35 -0.02 -0.19286403085824494 30.Dec.2021 10.37 -0.01 -0.09633911368015415 29.Dec.2021 10.38 0 0 28.Dec.2021 10.38 0 0 27.Dec.2021 10.38 -0.01 -0.09624639076034648 23.Dec.2021 10.39 0.01 0.09633911368015415 22.Dec.2021 10.38 -0.02 -0.19230769230769232 21.Dec.2021 10.4 -0.02 -0.19193857965451055 20.Dec.2021 10.42 0 0 17.Dec.2021 10.42 0.02 0.19230769230769232 16.Dec.2021 10.4 -0.02 -0.19193857965451055 15.Dec.2021 10.42 -0.01 -0.09587727708533078 14.Dec.2021 10.43 0.02 0.19212295869356388 13.Dec.2021 10.41 0 0 10.Dec.2021 10.41 0 0 09.Dec.2021 10.41 0.01 0.09615384615384616 08.Dec.2021 10.4 -0.01 -0.09606147934678194 07.Dec.2021 10.41 -0.01 -0.09596928982725528 06.Dec.2021 10.42 0.03 0.28873917228103946 03.Dec.2021 10.39 0.01 0.09633911368015415 02.Dec.2021 10.38 0.01 0.09643201542912247 01.Dec.2021 10.37 0.01 0.09652509652509653 30.Nov.2021 10.36 -0.01 -0.09643201542912247 29.Nov.2021 10.37 0.01 0.09652509652509653 26.Nov.2021 10.36 0.01 0.0966183574879227 25.Nov.2021 10.35 0.01 0.09671179883945841 24.Nov.2021 10.34 -0.02 -0.19305019305019305 23.Nov.2021 10.36 -0.05 -0.4803073967339097 22.Nov.2021 10.41 0.01 0.09615384615384616 19.Nov.2021 10.4 0.02 0.1926782273603083 18.Nov.2021 10.38 0.01 0.09643201542912247 17.Nov.2021 10.37 -0.01 -0.09633911368015415 16.Nov.2021 10.38 -0.02 -0.19230769230769232 15.Nov.2021 10.4 0 0 12.Nov.2021 10.4 0 0 11.Nov.2021 10.4 -0.04 -0.3831417624521073 10.Nov.2021 10.44 0.01 0.09587727708533078 09.Nov.2021 10.43 0 0 08.Nov.2021 10.43 0.02 0.19212295869356388 05.Nov.2021 10.41 0.03 0.28901734104046245 04.Nov.2021 10.38 0.01 0.09643201542912247 03.Nov.2021 10.37 0.01 0.09652509652509653 02.Nov.2021 10.36 0 0 29.Oct.2021 10.36 -0.05 -0.4803073967339097 28.Oct.2021 10.41 0.01 0.09615384615384616 27.Oct.2021 10.4 0.02 0.1926782273603083 26.Oct.2021 10.38 0.01 0.09643201542912247 25.Oct.2021 10.37 0.01 0.09652509652509653 22.Oct.2021 10.36 -0.02 -0.1926782273603083 21.Oct.2021 10.38 0 0 20.Oct.2021 10.38 -0.01 -0.09624639076034648 19.Oct.2021 10.39 -0.01 -0.09615384615384616 18.Oct.2021 10.4 -0.02 -0.19193857965451055 15.Oct.2021 10.42 0.01 0.09606147934678194 14.Oct.2021 10.41 0.03 0.28901734104046245 13.Oct.2021 10.38 0.01 0.09643201542912247 12.Oct.2021 10.37 -0.02 -0.19249278152069296 11.Oct.2021 10.39 -0.01 -0.09615384615384616 08.Oct.2021 10.4 -0.02 -0.19193857965451055 07.Oct.2021 10.42 0 0 06.Oct.2021 10.42 -0.02 -0.19157088122605365 05.Oct.2021 10.44 -0.01 -0.09569377990430622 04.Oct.2021 10.45 0 0 01.Oct.2021 10.45 0 0 30.Sep.2021 10.45 -0.03 -0.2862595419847328 29.Sep.2021 10.48 0 0 28.Sep.2021 10.48 -0.02 -0.19047619047619047 27.Sep.2021 10.5 -0.02 -0.19011406844106463 24.Sep.2021 10.52 -0.04 -0.3787878787878788 23.Sep.2021 10.56 -0.01 -0.0946073793755913 22.Sep.2021 10.57 0 0 21.Sep.2021 10.57 0.01 0.0946969696969697 20.Sep.2021 10.56 0 0 17.Sep.2021 10.56 -0.02 -0.1890359168241966 16.Sep.2021 10.58 -0.01 -0.09442870632672333 15.Sep.2021 10.59 0.02 0.1892147587511826 14.Sep.2021 10.57 -0.01 -0.0945179584120983 13.Sep.2021 10.58 0 0 10.Sep.2021 10.58 0.01 0.0946073793755913 09.Sep.2021 10.57 0.01 0.0946969696969697 08.Sep.2021 10.56 -0.01 -0.0946073793755913 07.Sep.2021 10.57 -0.01 -0.0945179584120983 06.Sep.2021 10.58 0 0 03.Sep.2021 10.58 -0.01 -0.09442870632672333 02.Sep.2021 10.59 0 0 01.Sep.2021 10.59 -0.01 -0.09433962264150944 31.Aug.2021 10.6 -0.02 -0.18832391713747645 30.Aug.2021 10.62 0.02 0.18867924528301888 27.Aug.2021 10.6 0 0 26.Aug.2021 10.6 -0.02 -0.18832391713747645 25.Aug.2021 10.62 -0.01 -0.09407337723424271 24.Aug.2021 10.63 0.01 0.09416195856873823 23.Aug.2021 10.62 -0.01 -0.09407337723424271 20.Aug.2021 10.63 0 0 19.Aug.2021 10.63 0.01 0.09416195856873823 18.Aug.2021 10.62 -0.01 -0.09407337723424271 17.Aug.2021 10.63 0.02 0.1885014137606032 16.Aug.2021 10.61 0.01 0.09433962264150944 13.Aug.2021 10.6 0 0 12.Aug.2021 10.6 0 0 11.Aug.2021 10.6 -0.01 -0.0942507068803016 10.Aug.2021 10.61 0 0 09.Aug.2021 10.61 -0.02 -0.18814675446848542 06.Aug.2021 10.63 -0.02 -0.18779342723004694 05.Aug.2021 10.65 0 0 04.Aug.2021 10.65 0.01 0.09398496240601503 03.Aug.2021 10.64 0.01 0.09407337723424271 02.Aug.2021 10.63 0.01 0.09416195856873823 30.Jul.2021 10.62 -0.01 -0.09407337723424271 29.Jul.2021 10.63 0 0 28.Jul.2021 10.63 0 0 27.Jul.2021 10.63 -0.01 -0.09398496240601503 26.Jul.2021 10.64 0.01 0.09407337723424271 23.Jul.2021 10.63 0.01 0.09416195856873823 22.Jul.2021 10.62 -0.01 -0.09407337723424271 21.Jul.2021 10.63 -0.01 -0.09398496240601503 20.Jul.2021 10.64 0.02 0.18832391713747645 19.Jul.2021 10.62 0.01 0.0942507068803016 16.Jul.2021 10.61 0.01 0.09433962264150944 15.Jul.2021 10.6 0.02 0.1890359168241966 14.Jul.2021 10.58 -0.01 -0.09442870632672333 13.Jul.2021 10.59 0 0 12.Jul.2021 10.59 0.01 0.0945179584120983 09.Jul.2021 10.58 -0.01 -0.09442870632672333 08.Jul.2021 10.59 0.02 0.1892147587511826 07.Jul.2021 10.57 0.02 0.1895734597156398 06.Jul.2021 10.55 0 0 05.Jul.2021 10.55 0.01 0.09487666034155598 02.Jul.2021 10.54 0 0 01.Jul.2021 10.54 0.01 0.0949667616334283 30.Jun.2021 10.53 -0.02 -0.1895734597156398 29.Jun.2021 10.55 0.02 0.1899335232668566 28.Jun.2021 10.53 -0.01 -0.09487666034155598 25.Jun.2021 10.54 0 0 24.Jun.2021 10.54 0 0 22.Jun.2021 10.54 -0.01 -0.0947867298578199 21.Jun.2021 10.55 -0.01 -0.0946969696969697 18.Jun.2021 10.56 0.02 0.18975332068311196 17.Jun.2021 10.54 -0.01 -0.0947867298578199 16.Jun.2021 10.55 -0.01 -0.0946969696969697 15.Jun.2021 10.56 -0.01 -0.0946073793755913 14.Jun.2021 10.57 -0.02 -0.18885741265344666 11.Jun.2021 10.59 0.03 0.2840909090909091 10.Jun.2021 10.56 0.01 0.0947867298578199 09.Jun.2021 10.55 0.02 0.1899335232668566 08.Jun.2021 10.53 0 0 07.Jun.2021 10.53 0.02 0.19029495718363462 04.Jun.2021 10.51 -0.01 -0.09505703422053231 03.Jun.2021 10.52 0.01 0.09514747859181731 02.Jun.2021 10.51 -0.01 -0.09505703422053231 01.Jun.2021 10.52 0 0 31.May.2021 10.52 -0.01 -0.0949667616334283 28.May.2021 10.53 -0.01 -0.09487666034155598 27.May.2021 10.54 0 0 26.May.2021 10.54 0.02 0.19011406844106463 25.May.2021 10.52 0.02 0.19047619047619047 21.May.2021 10.5 0.02 0.19083969465648856 20.May.2021 10.48 -0.01 -0.09532888465204957 19.May.2021 10.49 -0.01 -0.09523809523809523 18.May.2021 10.5 0.01 0.09532888465204957 17.May.2021 10.49 0 0 14.May.2021 10.49 -0.02 -0.19029495718363462 12.May.2021 10.51 -0.01 -0.09505703422053231 11.May.2021 10.52 -0.01 -0.0949667616334283 10.May.2021 10.53 0 0 07.May.2021 10.53 0.01 0.09505703422053231 06.May.2021 10.52 0 0 05.May.2021 10.52 0 0 04.May.2021 10.52 0.03 0.2859866539561487 03.May.2021 10.49 -0.02 -0.19029495718363462 30.Apr.2021 10.51 -0.02 -0.1899335232668566 29.Apr.2021 10.53 0 0 28.Apr.2021 10.53 -0.02 -0.1895734597156398 27.Apr.2021 10.55 0 0 26.Apr.2021 10.55 -0.01 -0.0946969696969697 23.Apr.2021 10.56 0.01 0.0947867298578199 22.Apr.2021 10.55 0 0 21.Apr.2021 10.55 0.01 0.09487666034155598 20.Apr.2021 10.54 -0.01 -0.0947867298578199 19.Apr.2021 10.55 -0.01 -0.0946969696969697 16.Apr.2021 10.56 0.04 0.38022813688212925 15.Apr.2021 10.52 -0.01 -0.0949667616334283 14.Apr.2021 10.53 0.01 0.09505703422053231 13.Apr.2021 10.52 -0.01 -0.0949667616334283 12.Apr.2021 10.53 0 0 09.Apr.2021 10.53 -0.01 -0.09487666034155598 08.Apr.2021 10.54 0 0 07.Apr.2021 10.54 0.02 0.19011406844106463 06.Apr.2021 10.52 0.01 0.09514747859181731 01.Apr.2021 10.51 0 0 31.Mar.2021 10.51 -0.02 -0.1899335232668566 30.Mar.2021 10.53 -0.02 -0.1895734597156398 29.Mar.2021 10.55 0 0 26.Mar.2021 10.55 0 0 25.Mar.2021 10.55 0 0 24.Mar.2021 10.55 0.01 0.09487666034155598 23.Mar.2021 10.54 0.03 0.285442435775452 22.Mar.2021 10.51 0 0 19.Mar.2021 10.51 0 0 18.Mar.2021 10.51 -0.01 -0.09505703422053231 17.Mar.2021 10.52 -0.02 -0.18975332068311196 16.Mar.2021 10.54 0.02 0.19011406844106463 15.Mar.2021 10.52 -0.02 -0.18975332068311196 12.Mar.2021 10.54 -0.02 -0.1893939393939394 11.Mar.2021 10.56 0.02 0.18975332068311196 10.Mar.2021 10.54 0 0 09.Mar.2021 10.54 0 0 08.Mar.2021 10.54 -0.02 -0.1893939393939394 05.Mar.2021 10.56 -0.01 -0.0946073793755913 04.Mar.2021 10.57 -0.01 -0.0945179584120983 03.Mar.2021 10.58 0 0 02.Mar.2021 10.58 0.01 0.0946073793755913 01.Mar.2021 10.57 0.03 0.2846299810246679 26.Feb.2021 10.54 -0.03 -0.28382213812677387 25.Feb.2021 10.57 -0.02 -0.18885741265344666 24.Feb.2021 10.59 -0.02 -0.1885014137606032 23.Feb.2021 10.61 -0.02 -0.18814675446848542 22.Feb.2021 10.63 -0.01 -0.09398496240601503 19.Feb.2021 10.64 -0.01 -0.09389671361502347 18.Feb.2021 10.65 -0.01 -0.09380863039399624 17.Feb.2021 10.66 -0.02 -0.18726591760299627 16.Feb.2021 10.68 0 0 15.Feb.2021 10.68 -0.03 -0.2801120448179272 12.Feb.2021 10.71 -0.01 -0.09328358208955224 11.Feb.2021 10.72 0.01 0.09337068160597572 10.Feb.2021 10.71 0.02 0.18709073900841908 09.Feb.2021 10.69 -0.01 -0.09345794392523364 08.Feb.2021 10.7 -0.01 -0.09337068160597572 05.Feb.2021 10.71 -0.01 -0.09328358208955224 04.Feb.2021 10.72 0 0 03.Feb.2021 10.72 0 0 02.Feb.2021 10.72 0 0 01.Feb.2021 10.72 -0.01 -0.09319664492078285 29.Jan.2021 10.73 -0.02 -0.18604651162790697 28.Jan.2021 10.75 -0.01 -0.09293680297397769 27.Jan.2021 10.76 0 0 26.Jan.2021 10.76 0 0 25.Jan.2021 10.76 0.01 0.09302325581395349 22.Jan.2021 10.75 -0.01 -0.09293680297397769 21.Jan.2021 10.76 0 0 20.Jan.2021 10.76 0.01 0.09302325581395349 19.Jan.2021 10.75 0 0 18.Jan.2021 10.75 0 0 15.Jan.2021 10.75 -0.01 -0.09293680297397769 14.Jan.2021 10.76 0.02 0.186219739292365 13.Jan.2021 10.74 0 0 12.Jan.2021 10.74 -0.02 -0.18587360594795538 11.Jan.2021 10.76 0 0 08.Jan.2021 10.76 -0.01 -0.09285051067780872 07.Jan.2021 10.77 -0.01 -0.09276437847866419 06.Jan.2021 10.78 -0.01 -0.09267840593141798 05.Jan.2021 10.79 -0.01 -0.09259259259259259 04.Jan.2021 10.8 0.02 0.18552875695732837 31.Dec.2020 10.78 -0.02 -0.18518518518518517 30.Dec.2020 10.8 0 0 29.Dec.2020 10.8 0.01 0.09267840593141798 28.Dec.2020 10.79 0 0 23.Dec.2020 10.79 0 0 22.Dec.2020 10.79 0 0 21.Dec.2020 10.79 0 0 18.Dec.2020 10.79 0 0 17.Dec.2020 10.79 0.01 0.09276437847866419 16.Dec.2020 10.78 -0.01 -0.09267840593141798 15.Dec.2020 10.79 0 0 14.Dec.2020 10.79 0 0 11.Dec.2020 10.79 0.02 0.18570102135561745 10.Dec.2020 10.77 0 0 09.Dec.2020 10.77 0 0 08.Dec.2020 10.77 0.02 0.18604651162790697 07.Dec.2020 10.75 0 0 04.Dec.2020 10.75 0.01 0.0931098696461825 03.Dec.2020 10.74 0.01 0.09319664492078285 02.Dec.2020 10.73 -0.01 -0.0931098696461825 01.Dec.2020 10.74 -0.01 -0.09302325581395349 30.Nov.2020 10.75 -0.02 -0.18570102135561745 27.Nov.2020 10.77 0 0 26.Nov.2020 10.77 0 0 25.Nov.2020 10.77 0 0 24.Nov.2020 10.77 0.02 0.18604651162790697 23.Nov.2020 10.75 -0.01 -0.09293680297397769 20.Nov.2020 10.76 0.01 0.09302325581395349 19.Nov.2020 10.75 -0.01 -0.09293680297397769 18.Nov.2020 10.76 0.02 0.186219739292365 17.Nov.2020 10.74 0.01 0.09319664492078285 16.Nov.2020 10.73 0.01 0.09328358208955224 13.Nov.2020 10.72 0.02 0.18691588785046728 12.Nov.2020 10.7 0.01 0.09354536950420954 11.Nov.2020 10.69 0 0 10.Nov.2020 10.69 -0.02 -0.18674136321195145 09.Nov.2020 10.71 -0.01 -0.09328358208955224 06.Nov.2020 10.72 0.01 0.09337068160597572 05.Nov.2020 10.71 0.04 0.37488284910965325 04.Nov.2020 10.67 0.01 0.09380863039399624 03.Nov.2020 10.66 0.01 0.09389671361502347 02.Nov.2020 10.65 -0.01 -0.09380863039399624 30.Oct.2020 10.66 -0.04 -0.37383177570093457 29.Oct.2020 10.7 -0.01 -0.09337068160597572 28.Oct.2020 10.71 0.01 0.09345794392523364 27.Oct.2020 10.7 0.02 0.18726591760299627 26.Oct.2020 10.68 0.01 0.09372071227741331 23.Oct.2020 10.67 -0.01 -0.09363295880149813 22.Oct.2020 10.68 -0.01 -0.09354536950420954 21.Oct.2020 10.69 -0.01 -0.09345794392523364 20.Oct.2020 10.7 -0.01 -0.09337068160597572 19.Oct.2020 10.71 0 0 16.Oct.2020 10.71 0 0 15.Oct.2020 10.71 0.01 0.09345794392523364 14.Oct.2020 10.7 0.01 0.09354536950420954 13.Oct.2020 10.69 0 0 12.Oct.2020 10.69 0.01 0.09363295880149813 09.Oct.2020 10.68 0.03 0.28169014084507044 08.Oct.2020 10.65 0 0 07.Oct.2020 10.65 0.01 0.09398496240601503 06.Oct.2020 10.64 -0.03 -0.28116213683223995 05.Oct.2020 10.67 -0.01 -0.09363295880149813 02.Oct.2020 10.68 0.04 0.37593984962406013 01.Oct.2020 10.64 -0.02 -0.18761726078799248 30.Sep.2020 10.66 -0.02 -0.18726591760299627 29.Sep.2020 10.68 0.01 0.09372071227741331 28.Sep.2020 10.67 -0.01 -0.09363295880149813 25.Sep.2020 10.68 0 0 24.Sep.2020 10.68 -0.01 -0.09354536950420954 23.Sep.2020 10.69 0 0 22.Sep.2020 10.69 -0.01 -0.09345794392523364 21.Sep.2020 10.7 -0.01 -0.09337068160597572 18.Sep.2020 10.71 0 0 17.Sep.2020 10.71 0.01 0.09345794392523364 16.Sep.2020 10.7 0.01 0.09354536950420954 15.Sep.2020 10.69 0 0 14.Sep.2020 10.69 0.01 0.09363295880149813 11.Sep.2020 10.68 0.02 0.18761726078799248 10.Sep.2020 10.66 -0.01 -0.09372071227741331 09.Sep.2020 10.67 -0.01 -0.09363295880149813 08.Sep.2020 10.68 0.02 0.18761726078799248 07.Sep.2020 10.66 -0.03 -0.2806361085126286 04.Sep.2020 10.69 -0.01 -0.09345794392523364 03.Sep.2020 10.7 0.02 0.18726591760299627 02.Sep.2020 10.68 0.03 0.28169014084507044 01.Sep.2020 10.65 0.02 0.18814675446848542 31.Aug.2020 10.63 -0.02 -0.18779342723004694 28.Aug.2020 10.65 -0.02 -0.18744142455482662 27.Aug.2020 10.67 -0.01 -0.09363295880149813 26.Aug.2020 10.68 -0.01 -0.09354536950420954 25.Aug.2020 10.69 -0.02 -0.18674136321195145 24.Aug.2020 10.71 0 0 21.Aug.2020 10.71 0 0 20.Aug.2020 10.71 0 0 19.Aug.2020 10.71 0.02 0.18709073900841908 18.Aug.2020 10.69 0 0 17.Aug.2020 10.69 0 0 14.Aug.2020 10.69 -0.02 -0.18674136321195145 13.Aug.2020 10.71 0 0 12.Aug.2020 10.71 -0.06 -0.5571030640668524 11.Aug.2020 10.77 0 0 10.Aug.2020 10.77 0 0 07.Aug.2020 10.77 0.01 0.09293680297397769 06.Aug.2020 10.76 0.01 0.09302325581395349 05.Aug.2020 10.75 0 0 04.Aug.2020 10.75 0.03 0.2798507462686567 03.Aug.2020 10.72 -0.01 -0.09319664492078285 31.Jul.2020 10.73 -0.02 -0.18604651162790697 30.Jul.2020 10.75 0.02 0.1863932898415657 29.Jul.2020 10.73 0.01 0.09328358208955224 28.Jul.2020 10.72 0 0 27.Jul.2020 10.72 0.01 0.09337068160597572 24.Jul.2020 10.71 -0.01 -0.09328358208955224 23.Jul.2020 10.72 0.02 0.18691588785046728 22.Jul.2020 10.7 0.03 0.28116213683223995 21.Jul.2020 10.67 0.02 0.18779342723004694 20.Jul.2020 10.65 -0.02 -0.18744142455482662 17.Jul.2020 10.67 0.04 0.37629350893697083 16.Jul.2020 10.63 0.01 0.09416195856873823 15.Jul.2020 10.62 0.01 0.0942507068803016 14.Jul.2020 10.61 0.01 0.09433962264150944 13.Jul.2020 10.6 -0.03 -0.28222013170272814 10.Jul.2020 10.63 0.02 0.1885014137606032 09.Jul.2020 10.61 0.01 0.09433962264150944 08.Jul.2020 10.6 0.01 0.09442870632672333 07.Jul.2020 10.59 0.01 0.0945179584120983 06.Jul.2020 10.58 0 0 03.Jul.2020 10.58 0.02 0.1893939393939394 02.Jul.2020 10.56 0.01 0.0947867298578199 01.Jul.2020 10.55 -0.02 -0.1892147587511826 30.Jun.2020 10.57 -0.02 -0.18885741265344666 29.Jun.2020 10.59 0 0 26.Jun.2020 10.59 0 0 25.Jun.2020 10.59 0.01 0.0945179584120983 24.Jun.2020 10.58 -0.01 -0.09442870632672333 22.Jun.2020 10.59 0.02 0.1892147587511826 19.Jun.2020 10.57 0 0 18.Jun.2020 10.57 0.01 0.0946969696969697 17.Jun.2020 10.56 0.01 0.0947867298578199 16.Jun.2020 10.55 0 0 15.Jun.2020 10.55 0 0 12.Jun.2020 10.55 -0.01 -0.0946969696969697 11.Jun.2020 10.56 0.04 0.38022813688212925 10.Jun.2020 10.52 -0.03 -0.2843601895734597 09.Jun.2020 10.55 0.06 0.5719733079122974 08.Jun.2020 10.49 0.03 0.28680688336520077 05.Jun.2020 10.46 -0.01 -0.09551098376313276 04.Jun.2020 10.47 -0.01 -0.09541984732824428 03.Jun.2020 10.48 0 0 02.Jun.2020 10.48 0.01 0.09551098376313276 29.May.2020 10.47 -0.01 -0.09541984732824428 28.May.2020 10.48 0 0 27.May.2020 10.48 0.02 0.19120458891013384 26.May.2020 10.46 0 0 25.May.2020 10.46 0 0 22.May.2020 10.46 0.06 0.5769230769230769 20.May.2020 10.4 0.03 0.2892960462873674 19.May.2020 10.37 0 0 18.May.2020 10.37 0 0 15.May.2020 10.37 0.01 0.09652509652509653 14.May.2020 10.36 0 0 13.May.2020 10.36 0.02 0.19342359767891681 12.May.2020 10.34 0 0 11.May.2020 10.34 -0.02 -0.19305019305019305 08.May.2020 10.36 0.02 0.19342359767891681 07.May.2020 10.34 -0.02 -0.19305019305019305 06.May.2020 10.36 -0.01 -0.09643201542912247 05.May.2020 10.37 0 0 04.May.2020 10.37 -0.01 -0.09633911368015415 30.Apr.2020 10.38 0 0 29.Apr.2020 10.38 0.03 0.2898550724637681 28.Apr.2020 10.35 0 0 27.Apr.2020 10.35 -0.01 -0.09652509652509653 24.Apr.2020 10.36 0.01 0.0966183574879227 23.Apr.2020 10.35 0.03 0.29069767441860467 22.Apr.2020 10.32 -0.02 -0.19342359767891681 21.Apr.2020 10.34 0.01 0.0968054211035818 20.Apr.2020 10.33 -0.02 -0.1932367149758454 17.Apr.2020 10.35 0.02 0.1936108422071636 16.Apr.2020 10.33 0.03 0.2912621359223301 15.Apr.2020 10.3 0.03 0.2921129503407984 14.Apr.2020 10.27 0.11 1.0826771653543308 09.Apr.2020 10.16 0.01 0.09852216748768473 08.Apr.2020 10.15 0.11 1.095617529880478 07.Apr.2020 10.04 -0.12 -1.1811023622047243 06.Apr.2020 10.16 -0.02 -0.19646365422396855 03.Apr.2020 10.18 -0.13 -1.2609117361784674 02.Apr.2020 10.31 0.14 1.376597836774828 01.Apr.2020 10.17 0.05 0.49407114624505927 31.Mar.2020 10.12 0 0 30.Mar.2020 10.12 0.04 0.3968253968253968 27.Mar.2020 10.08 0.15 1.5105740181268883 26.Mar.2020 9.93 0.19 1.9507186858316221 25.Mar.2020 9.74 -0.16 -1.6161616161616161 24.Mar.2020 9.9 -0.01 -0.10090817356205853 23.Mar.2020 9.91 0.16 1.641025641025641 20.Mar.2020 9.75 -0.1 -1.015228426395939 19.Mar.2020 9.85 -0.14 -1.4014014014014013 18.Mar.2020 9.99 -0.29 -2.821011673151751 17.Mar.2020 10.28 0.03 0.2926829268292683 16.Mar.2020 10.25 -0.17 -1.6314779270633397 13.Mar.2020 10.42 -0.16 -1.5122873345935728 12.Mar.2020 10.58 -0.08 -0.7504690431519699 11.Mar.2020 10.66 -0.07 -0.65237651444548 10.Mar.2020 10.73 -0.12 -1.1059907834101383 09.Mar.2020 10.85 0.09 0.8364312267657993 06.Mar.2020 10.76 0.07 0.6548175865294668 05.Mar.2020 10.69 0.01 0.09363295880149813 04.Mar.2020 10.68 0.05 0.4703668861712135 03.Mar.2020 10.63 -0.01 -0.09398496240601503 02.Mar.2020 10.64 0.02 0.18832391713747645 28.Feb.2020 10.62 -0.01 -0.09407337723424271 27.Feb.2020 10.63 0 0 26.Feb.2020 10.63 0 0 25.Feb.2020 10.63 0 0 24.Feb.2020 10.63 0.01 0.09416195856873823 21.Feb.2020 10.62 0.02 0.18867924528301888 20.Feb.2020 10.6 0.01 0.09442870632672333 19.Feb.2020 10.59 0 0 18.Feb.2020 10.59 0.01 0.0945179584120983 17.Feb.2020 10.58 0.01 0.0946073793755913 14.Feb.2020 10.57 0.02 0.1895734597156398 13.Feb.2020 10.55 -0.02 -0.1892147587511826 12.Feb.2020 10.57 -0.01 -0.0945179584120983 11.Feb.2020 10.58 0.01 0.0946073793755913 10.Feb.2020 10.57 0.01 0.0946969696969697 07.Feb.2020 10.56 0.02 0.18975332068311196 06.Feb.2020 10.54 0 0 05.Feb.2020 10.54 -0.02 -0.1893939393939394 04.Feb.2020 10.56 -0.01 -0.0946073793755913 03.Feb.2020 10.57 0 0 31.Jan.2020 10.57 -0.01 -0.0945179584120983 30.Jan.2020 10.58 0.01 0.0946073793755913 29.Jan.2020 10.57 0 0 28.Jan.2020 10.57 0.01 0.0946969696969697 27.Jan.2020 10.56 0.03 0.2849002849002849 24.Jan.2020 10.53 0.01 0.09505703422053231 23.Jan.2020 10.52 0.03 0.2859866539561487 22.Jan.2020 10.49 0.02 0.19102196752626552 21.Jan.2020 10.47 0 0 20.Jan.2020 10.47 0 0 17.Jan.2020 10.47 0 0 16.Jan.2020 10.47 0.01 0.09560229445506692 15.Jan.2020 10.46 0.01 0.09569377990430622 14.Jan.2020 10.45 0 0 13.Jan.2020 10.45 0.01 0.09578544061302682 10.Jan.2020 10.44 0.01 0.09587727708533078 09.Jan.2020 10.43 -0.02 -0.19138755980861244 08.Jan.2020 10.45 0 0 07.Jan.2020 10.45 -0.02 -0.19102196752626552 06.Jan.2020 10.47 0.01 0.09560229445506692 03.Jan.2020 10.46 0.03 0.28763183125599234 02.Jan.2020 10.43 0 0 31.Dec.2019 10.43 -0.02 -0.19138755980861244 30.Dec.2019 10.45 0 0 27.Dec.2019 10.45 0.01 0.09578544061302682 23.Dec.2019 10.44 0.01 0.09587727708533078 20.Dec.2019 10.43 0 0 19.Dec.2019 10.43 -0.01 -0.09578544061302682 18.Dec.2019 10.44 0 0 17.Dec.2019 10.44 -0.01 -0.09569377990430622 16.Dec.2019 10.45 0.02 0.19175455417066156 13.Dec.2019 10.43 -0.02 -0.19138755980861244 12.Dec.2019 10.45 0.01 0.09578544061302682 11.Dec.2019 10.44 0.01 0.09587727708533078 10.Dec.2019 10.43 0 0 09.Dec.2019 10.43 0 0 06.Dec.2019 10.43 0 0 05.Dec.2019 10.43 -0.02 -0.19138755980861244 04.Dec.2019 10.45 0.02 0.19175455417066156 03.Dec.2019 10.43 0.02 0.19212295869356388 02.Dec.2019 10.41 -0.04 -0.3827751196172249 29.Nov.2019 10.45 -0.02 -0.19102196752626552 28.Nov.2019 10.47 -0.01 -0.09541984732824428 27.Nov.2019 10.48 0.01 0.09551098376313276 26.Nov.2019 10.47 0.01 0.09560229445506692 25.Nov.2019 10.46 0 0 22.Nov.2019 10.46 -0.01 -0.09551098376313276 21.Nov.2019 10.47 0 0 20.Nov.2019 10.47 0.03 0.28735632183908044 19.Nov.2019 10.44 -0.02 -0.19120458891013384 18.Nov.2019 10.46 0.01 0.09569377990430622 15.Nov.2019 10.45 0 0 14.Nov.2019 10.45 0.01 0.09578544061302682 13.Nov.2019 10.44 0.01 0.09587727708533078 12.Nov.2019 10.43 -0.01 -0.09578544061302682 11.Nov.2019 10.44 0.01 0.09587727708533078 08.Nov.2019 10.43 -0.04 -0.38204393505253104 07.Nov.2019 10.47 0 0 06.Nov.2019 10.47 -0.02 -0.19065776930409914 05.Nov.2019 10.49 -0.02 -0.19029495718363462 04.Nov.2019 10.51 0.01 0.09523809523809523 31.Oct.2019 10.5 0.01 0.09532888465204957 30.Oct.2019 10.49 0.01 0.09541984732824428 29.Oct.2019 10.48 -0.01 -0.09532888465204957 28.Oct.2019 10.49 -0.02 -0.19029495718363462 25.Oct.2019 10.51 0 0 24.Oct.2019 10.51 0 0 23.Oct.2019 10.51 0.01 0.09523809523809523 22.Oct.2019 10.5 0.01 0.09532888465204957 21.Oct.2019 10.49 -0.01 -0.09523809523809523 18.Oct.2019 10.5 -0.02 -0.19011406844106463 17.Oct.2019 10.52 0.01 0.09514747859181731 16.Oct.2019 10.51 -0.02 -0.1899335232668566 15.Oct.2019 10.53 0.01 0.09505703422053231 14.Oct.2019 10.52 0 0 11.Oct.2019 10.52 -0.04 -0.3787878787878788 10.Oct.2019 10.56 -0.04 -0.37735849056603776 09.Oct.2019 10.6 0.01 0.09442870632672333 08.Oct.2019 10.59 -0.01 -0.09433962264150944 07.Oct.2019 10.6 0 0 04.Oct.2019 10.6 0.02 0.1890359168241966 03.Oct.2019 10.58 0.02 0.1893939393939394 02.Oct.2019 10.56 0.02 0.18975332068311196 01.Oct.2019 10.54 -0.02 -0.1893939393939394 30.Sep.2019 10.56 -0.02 -0.1890359168241966 27.Sep.2019 10.58 0.01 0.0946073793755913 26.Sep.2019 10.57 -0.03 -0.2830188679245283 25.Sep.2019 10.6 0.02 0.1890359168241966 24.Sep.2019 10.58 0.01 0.0946073793755913 23.Sep.2019 10.57 0.03 0.2846299810246679 20.Sep.2019 10.54 0 0 19.Sep.2019 10.54 0.02 0.19011406844106463 18.Sep.2019 10.52 0.02 0.19047619047619047 17.Sep.2019 10.5 0.01 0.09532888465204957 16.Sep.2019 10.49 -0.01 -0.09523809523809523 13.Sep.2019 10.5 -0.05 -0.47393364928909953 12.Sep.2019 10.55 0.02 0.1899335232668566 11.Sep.2019 10.53 -0.04 -0.3784295175023652 10.Sep.2019 10.57 -0.03 -0.2830188679245283 09.Sep.2019 10.6 -0.01 -0.0942507068803016 06.Sep.2019 10.61 -0.02 -0.18814675446848542 05.Sep.2019 10.63 -0.04 -0.37488284910965325 04.Sep.2019 10.67 0.01 0.09380863039399624 03.Sep.2019 10.66 0.01 0.09389671361502347 02.Sep.2019 10.65 0 0 30.Aug.2019 10.65 -0.03 -0.2808988764044944 29.Aug.2019 10.68 0 0 28.Aug.2019 10.68 0.03 0.28169014084507044 27.Aug.2019 10.65 0 0 26.Aug.2019 10.65 0.04 0.3770028275212064 23.Aug.2019 10.61 -0.02 -0.18814675446848542 22.Aug.2019 10.63 -0.01 -0.09398496240601503 21.Aug.2019 10.64 0.01 0.09407337723424271 20.Aug.2019 10.63 0 0 19.Aug.2019 10.63 -0.03 -0.28142589118198874 16.Aug.2019 10.66 0.06 0.5660377358490566 14.Aug.2019 10.6 0.02 0.1890359168241966 13.Aug.2019 10.58 0.01 0.0946073793755913 12.Aug.2019 10.57 -0.01 -0.0945179584120983 09.Aug.2019 10.58 0.01 0.0946073793755913 08.Aug.2019 10.57 -0.03 -0.2830188679245283 07.Aug.2019 10.6 0.05 0.47393364928909953 06.Aug.2019 10.55 0.01 0.09487666034155598 05.Aug.2019 10.54 0.03 0.285442435775452 02.Aug.2019 10.51 0.03 0.2862595419847328 01.Aug.2019 10.48 0.01 0.09551098376313276 31.Jul.2019 10.47 -0.01 -0.09541984732824428 30.Jul.2019 10.48 0 0 29.Jul.2019 10.48 0.01 0.09551098376313276 26.Jul.2019 10.47 -0.01 -0.09541984732824428 25.Jul.2019 10.48 0 0 24.Jul.2019 10.48 0.03 0.28708133971291866 23.Jul.2019 10.45 -0.01 -0.09560229445506692 22.Jul.2019 10.46 0.01 0.09569377990430622 19.Jul.2019 10.45 0 0 18.Jul.2019 10.45 0.02 0.19175455417066156 17.Jul.2019 10.43 0.01 0.09596928982725528 16.Jul.2019 10.42 0 0 15.Jul.2019 10.42 0.02 0.19230769230769232 12.Jul.2019 10.4 -0.03 -0.28763183125599234 11.Jul.2019 10.43 0 0 10.Jul.2019 10.43 -0.01 -0.09578544061302682 09.Jul.2019 10.44 -0.02 -0.19120458891013384 08.Jul.2019 10.46 -0.01 -0.09551098376313276 05.Jul.2019 10.47 -0.02 -0.19065776930409914 04.Jul.2019 10.49 0.02 0.19102196752626552 03.Jul.2019 10.47 0.04 0.3835091083413231 02.Jul.2019 10.43 0.01 0.09596928982725528 01.Jul.2019 10.42 0.01 0.09606147934678194 28.Jun.2019 10.41 0 0 27.Jun.2019 10.41 -0.02 -0.19175455417066156 26.Jun.2019 10.43 0 0 25.Jun.2019 10.43 0.02 0.19212295869356388 24.Jun.2019 10.41 -0.01 -0.09596928982725528 21.Jun.2019 10.42 -0.01 -0.09587727708533078 20.Jun.2019 10.43 0.05 0.4816955684007707 19.Jun.2019 10.38 0.01 0.09643201542912247 18.Jun.2019 10.37 0.03 0.2901353965183752 17.Jun.2019 10.34 -0.01 -0.0966183574879227 14.Jun.2019 10.35 0.02 0.1936108422071636 13.Jun.2019 10.33 0.01 0.09689922480620156 12.Jun.2019 10.32 0 0 11.Jun.2019 10.32 0 0 07.Jun.2019 10.32 0.02 0.1941747572815534 06.Jun.2019 10.3 0 0 05.Jun.2019 10.3 0.02 0.19455252918287938 04.Jun.2019 10.28 0.01 0.09737098344693282 03.Jun.2019 10.27 0.03 0.29296875 31.May.2019 10.24 0.01 0.09775171065493646 29.May.2019 10.23 0.02 0.1958863858961802 28.May.2019 10.21 0.01 0.09803921568627451 27.May.2019 10.2 0 0 24.May.2019 10.2 0.02 0.19646365422396855 23.May.2019 10.18 0.02 0.1968503937007874 22.May.2019 10.16 0 0 21.May.2019 10.16 -0.01 -0.09832841691248771 20.May.2019 10.17 -0.01 -0.09823182711198428 17.May.2019 10.18 0 0 16.May.2019 10.18 0.01 0.09832841691248771 15.May.2019 10.17 0.01 0.0984251968503937 14.May.2019 10.16 0.01 0.09852216748768473 13.May.2019 10.15 0 0 10.May.2019 10.15 -0.01 -0.0984251968503937 08.May.2019 10.16 0.01 0.09852216748768473 07.May.2019 10.15 0.01 0.09861932938856016 06.May.2019 10.14 0.01 0.09871668311944719 03.May.2019 10.13 -0.01 -0.09861932938856016 02.May.2019 10.14 0.01 0.09871668311944719 30.Apr.2019 10.13 -0.03 -0.2952755905511811 29.Apr.2019 10.16 0.01 0.09852216748768473 26.Apr.2019 10.15 0.01 0.09861932938856016 25.Apr.2019 10.14 0 0 24.Apr.2019 10.14 0.01 0.09871668311944719 23.Apr.2019 10.13 0 0 18.Apr.2019 10.13 0.01 0.09881422924901186 17.Apr.2019 10.12 -0.01 -0.09871668311944719 16.Apr.2019 10.13 -0.01 -0.09861932938856016 15.Apr.2019 10.14 -0.01 -0.09852216748768473 12.Apr.2019 10.15 -0.02 -0.19665683382497542 11.Apr.2019 10.17 0.01 0.0984251968503937 10.Apr.2019 10.16 0.01 0.09852216748768473 09.Apr.2019 10.15 0 0 08.Apr.2019 10.15 0.02 0.19743336623889438 05.Apr.2019 10.13 0 0 04.Apr.2019 10.13 -0.01 -0.09861932938856016 03.Apr.2019 10.14 0 0 02.Apr.2019 10.14 -0.01 -0.09852216748768473 01.Apr.2019 10.15 -0.01 -0.0984251968503937 29.Mar.2019 10.16 -0.02 -0.19646365422396855 28.Mar.2019 10.18 0 0 27.Mar.2019 10.18 0.02 0.1968503937007874 26.Mar.2019 10.16 -0.01 -0.09832841691248771 25.Mar.2019 10.17 0.03 0.2958579881656805 22.Mar.2019 10.14 0.03 0.29673590504451036 21.Mar.2019 10.11 0.03 0.2976190476190476 20.Mar.2019 10.08 0 0 19.Mar.2019 10.08 0 0 18.Mar.2019 10.08 0.02 0.1988071570576541 15.Mar.2019 10.06 0 0 14.Mar.2019 10.06 0 0 13.Mar.2019 10.06 0.02 0.199203187250996 12.Mar.2019 10.04 0 0 11.Mar.2019 10.04 0 0 08.Mar.2019 10.04 0.01 0.09970089730807577 07.Mar.2019 10.03 0.03 0.3 06.Mar.2019 10 0.01 0.1001001001001001 05.Mar.2019 9.99 0.01 0.10020040080160321 04.Mar.2019 9.98 0 0 01.Mar.2019 9.98 -0.02 -0.2 28.Feb.2019 10 -0.03 -0.29910269192422734 27.Feb.2019 10.03 0 0 26.Feb.2019 10.03 -0.01 -0.099601593625498 25.Feb.2019 10.04 0.01 0.09970089730807577 22.Feb.2019 10.03 0.01 0.0998003992015968 21.Feb.2019 10.02 -0.01 -0.09970089730807577 20.Feb.2019 10.03 0.01 0.0998003992015968 19.Feb.2019 10.02 0 0 18.Feb.2019 10.02 0 0 15.Feb.2019 10.02 0.01 0.0999000999000999 14.Feb.2019 10.01 0.01 0.1 13.Feb.2019 10 -0.01 -0.0999000999000999 12.Feb.2019 10.01 -0.01 -0.0998003992015968 11.Feb.2019 10.02 0 0 08.Feb.2019 10.02 0.01 0.0999000999000999 07.Feb.2019 10.01 0 0 06.Feb.2019 10.01 0.01 0.1 05.Feb.2019 10 0 0 04.Feb.2019 10 -0.02 -0.1996007984031936 01.Feb.2019 10.02 0.02 0.2 31.Jan.2019 10 0.01 0.1001001001001001 30.Jan.2019 9.99 0 0 29.Jan.2019 9.99 0.01 0.10020040080160321 28.Jan.2019 9.98 0 0 25.Jan.2019 9.98 0.01 0.10030090270812438 24.Jan.2019 9.97 0.02 0.20100502512562815 23.Jan.2019 9.95 0.01 0.1006036217303823 22.Jan.2019 9.94 0.01 0.10070493454179255 21.Jan.2019 9.93 -0.01 -0.1006036217303823 18.Jan.2019 9.94 0 0 17.Jan.2019 9.94 0 0 16.Jan.2019 9.94 0 0 15.Jan.2019 9.94 0 0 14.Jan.2019 9.94 0.01 0.10070493454179255 11.Jan.2019 9.93 0 0 10.Jan.2019 9.93 0.01 0.10080645161290322 09.Jan.2019 9.92 -0.01 -0.10070493454179255 08.Jan.2019 9.93 0 0 07.Jan.2019 9.93 -0.02 -0.20100502512562815 04.Jan.2019 9.95 0.02 0.2014098690835851 03.Jan.2019 9.93 0 0 02.Jan.2019 9.93 0.02 0.20181634712411706 31.Dec.2018 9.91 -0.01 -0.10080645161290322 28.Dec.2018 9.92 0 0 27.Dec.2018 9.92 0.01 0.10090817356205853 21.Dec.2018 9.91 -0.03 -0.30181086519114686 20.Dec.2018 9.94 0.03 0.30272452068617556 19.Dec.2018 9.91 0.02 0.20222446916076844 18.Dec.2018 9.89 0.02 0.20263424518743667 17.Dec.2018 9.87 0 0 14.Dec.2018 9.87 0 0 13.Dec.2018 9.87 0.01 0.10141987829614604 12.Dec.2018 9.86 -0.01 -0.10131712259371833 11.Dec.2018 9.87 0 0 10.Dec.2018 9.87 0.02 0.20304568527918782 07.Dec.2018 9.85 0 0 06.Dec.2018 9.85 0.01 0.1016260162601626 05.Dec.2018 9.84 0.01 0.1017293997965412 04.Dec.2018 9.83 0.02 0.2038735983690112 03.Dec.2018 9.81 0.01 0.10204081632653061 30.Nov.2018 9.8 -0.03 -0.3051881993896236 29.Nov.2018 9.83 0.02 0.2038735983690112 28.Nov.2018 9.81 -0.01 -0.10183299389002037 27.Nov.2018 9.82 0.01 0.1019367991845056 26.Nov.2018 9.81 0 0 23.Nov.2018 9.81 0.01 0.10204081632653061 22.Nov.2018 9.8 0 0 21.Nov.2018 9.8 0 0 20.Nov.2018 9.8 -0.01 -0.1019367991845056 19.Nov.2018 9.81 0.01 0.10204081632653061 16.Nov.2018 9.8 -0.01 -0.1019367991845056 15.Nov.2018 9.81 0.01 0.10204081632653061 14.Nov.2018 9.8 0 0 13.Nov.2018 9.8 0 0 12.Nov.2018 9.8 0.01 0.10214504596527069 09.Nov.2018 9.79 0 0 08.Nov.2018 9.79 -0.01 -0.10204081632653061 07.Nov.2018 9.8 0.01 0.10214504596527069 06.Nov.2018 9.79 -0.01 -0.10204081632653061 05.Nov.2018 9.8 -0.01 -0.1019367991845056 02.Nov.2018 9.81 0 0 31.Oct.2018 9.81 -0.04 -0.40609137055837563 30.Oct.2018 9.85 0 0 29.Oct.2018 9.85 0 0 26.Oct.2018 9.85 0.01 0.1016260162601626 25.Oct.2018 9.84 0.01 0.1017293997965412 24.Oct.2018 9.83 0.01 0.10183299389002037 23.Oct.2018 9.82 0.01 0.1019367991845056 22.Oct.2018 9.81 0 0 19.Oct.2018 9.81 0 0 18.Oct.2018 9.81 -0.02 -0.2034587995930824 17.Oct.2018 9.83 0.01 0.10183299389002037 16.Oct.2018 9.82 0 0 15.Oct.2018 9.82 0 0 12.Oct.2018 9.82 0.02 0.20408163265306123 11.Oct.2018 9.8 0 0 10.Oct.2018 9.8 0 0 09.Oct.2018 9.8 0 0 08.Oct.2018 9.8 -0.01 -0.1019367991845056 05.Oct.2018 9.81 -0.02 -0.2034587995930824 04.Oct.2018 9.83 -0.04 -0.40526849037487334 03.Oct.2018 9.87 0 0 02.Oct.2018 9.87 0 0 01.Oct.2018 9.87 -0.01 -0.10121457489878542 28.Sep.2018 9.88 -0.02 -0.20202020202020202 27.Sep.2018 9.9 0.01 0.10111223458038422 26.Sep.2018 9.89 0 0 25.Sep.2018 9.89 -0.01 -0.10101010101010101 24.Sep.2018 9.9 0 0 21.Sep.2018 9.9 0.01 0.10111223458038422 20.Sep.2018 9.89 -0.01 -0.10101010101010101 19.Sep.2018 9.9 -0.01 -0.10090817356205853 18.Sep.2018 9.91 -0.01 -0.10080645161290322 17.Sep.2018 9.92 0 0 14.Sep.2018 9.92 0 0 13.Sep.2018 9.92 0 0 12.Sep.2018 9.92 0 0 11.Sep.2018 9.92 -0.01 -0.10070493454179255 10.Sep.2018 9.93 -0.01 -0.1006036217303823 07.Sep.2018 9.94 0 0 06.Sep.2018 9.94 0.01 0.10070493454179255 05.Sep.2018 9.93 -0.01 -0.1006036217303823 04.Sep.2018 9.94 -0.01 -0.10050251256281408 03.Sep.2018 9.95 0 0 31.Aug.2018 9.95 -0.01 -0.10040160642570281 30.Aug.2018 9.96 0 0 29.Aug.2018 9.96 -0.02 -0.20040080160320642 28.Aug.2018 9.98 -0.01 -0.1001001001001001 27.Aug.2018 9.99 0 0 24.Aug.2018 9.99 0 0 23.Aug.2018 9.99 -0.01 -0.1 22.Aug.2018 10 0.01 0.1001001001001001 21.Aug.2018 9.99 0 0 20.Aug.2018 9.99 0.01 0.10020040080160321 17.Aug.2018 9.98 0 0 16.Aug.2018 9.98 0.01 0.10030090270812438 14.Aug.2018 9.97 0 0 13.Aug.2018 9.97 -0.01 -0.10020040080160321 10.Aug.2018 9.98 0.01 0.10030090270812438 09.Aug.2018 9.97 0 0 08.Aug.2018 9.97 -0.01 -0.10020040080160321 07.Aug.2018 9.98 0 0 06.Aug.2018 9.98 0.02 0.20080321285140562 03.Aug.2018 9.96 0 0 02.Aug.2018 9.96 0 0 01.Aug.2018 9.96 -0.02 -0.20040080160320642 31.Jul.2018 9.98 -0.02 -0.2 30.Jul.2018 10 -0.01 -0.0999000999000999 27.Jul.2018 10.01 0 0 26.Jul.2018 10.01 0 0 25.Jul.2018 10.01 0.01 0.1 24.Jul.2018 10 -0.02 -0.1996007984031936 23.Jul.2018 10.02 -0.02 -0.199203187250996 20.Jul.2018 10.04 0 0 19.Jul.2018 10.04 0 0 18.Jul.2018 10.04 0 0 17.Jul.2018 10.04 -0.01 -0.09950248756218906 16.Jul.2018 10.05 0 0 13.Jul.2018 10.05 0.03 0.2994011976047904 12.Jul.2018 10.02 -0.01 -0.09970089730807577 11.Jul.2018 10.03 0 0 10.Jul.2018 10.03 0 0 09.Jul.2018 10.03 0 0 06.Jul.2018 10.03 0.01 0.0998003992015968 05.Jul.2018 10.02 0 0 04.Jul.2018 10.02 0.01 0.0999000999000999 03.Jul.2018 10.01 0 0 02.Jul.2018 10.01 0 0 29.Jun.2018 10.01 0 0 28.Jun.2018 10.01 0.01 0.1 27.Jun.2018 10 0.01 0.1001001001001001 26.Jun.2018 9.99 -- -- BGF Sustainable World Bond Fund Fund Inception 20-Jun-2018 Month End Date Monthly Total (NAV) Return 30.Jun.2018 -- 31.Jul.2018 -0.084915 31.Aug.2018 -0.08517 30.Sep.2018 -0.487437 31.Oct.2018 -0.490891 30.Nov.2018 0.117227 31.Dec.2018 1.341837 31.Jan.2019 1.125126 28.Feb.2019 0.195 31.Mar.2019 1.795 30.Apr.2019 -0.103346 31.May.2019 1.278381 30.Jun.2019 1.850586 31.Jul.2019 0.763689 31.Aug.2019 1.919771 30.Sep.2019 -0.647887 31.Oct.2019 -0.369318 30.Nov.2019 -0.266667 31.Dec.2019 0.019139 31.Jan.2020 1.553212 29.Feb.2020 0.690634 31.Mar.2020 -4.491525 30.Apr.2020 2.796443 31.May.2020 1.088632 30.Jun.2020 1.174785 31.Jul.2020 1.731315 31.Aug.2020 -0.717614 30.Sep.2020 0.498589 31.Oct.2020 0.21576 30.Nov.2020 1.045966 31.Dec.2020 0.47907 31.Jan.2021 -0.264378 28.Feb.2021 -1.570363 31.Mar.2021 -0.08065 30.Apr.2021 0.204563 31.May.2021 0.29971 30.Jun.2021 0.299429 31.Jul.2021 1.058877 31.Aug.2021 0.014125 30.Sep.2021 -1.212263 31.Oct.2021 -0.655503 30.Nov.2021 0.207531 31.Dec.2021 0.111004 31.Jan.2022 -1.821258 28.Feb.2022 -2.549309 31.Mar.2022 -1.911764 30.Apr.2022 -2.264247 31.May.2022 -0.515409 30.Jun.2022 -2.339402 31.Jul.2022 2.434068 31.Aug.2022 -2.456988 30.Sep.2022 -3.629835 31.Oct.2022 -0.442526 30.Nov.2022 1.290509 31.Dec.2022 -0.6701 31.Jan.2023 2.676301 28.Feb.2023 -2.466138 31.Mar.2023 1.75754 30.Apr.2023 0.245712 31.May.2023 -0.771426 30.Jun.2023 0.028869 31.Jul.2023 0.144674 31.Aug.2023 -0.648899 30.Sep.2023 -1.941523 31.Oct.2023 -0.909092 30.Nov.2023 3.577481 31.Dec.2023 3.464243 31.Jan.2024 -0.392046 29.Feb.2024 -1.178489 Ex-Date Total Distribution 29.Feb.2024 0.02700006 31.Jan.2024 0.02549992 29.Dec.2023 0.0254999 30.Nov.2023 0.02549989 31.Oct.2023 0.0239999 29.Sep.2023 0.02399982 31.Aug.2023 0.02399998 31.Jul.2023 0.0224998 30.Jun.2023 0.02250004 31.May.2023 0.02250022 28.Apr.2023 0.0214998 31.Mar.2023 0.02149996 28.Feb.2023 0.02150013 31.Jan.2023 0.02150007 30.Dec.2022 0.02150023 30.Nov.2022 0.02149997 31.Oct.2022 0.02150022 30.Sep.2022 0.02149997 31.Aug.2022 0.02150015 29.Jul.2022 0.02150016 30.Jun.2022 0.02149985 31.May.2022 0.02149999 29.Apr.2022 0.02150012 31.Mar.2022 0.02150006 28.Feb.2022 0.02150006 31.Jan.2022 0.02149978 31.Dec.2021 0.02149999 30.Nov.2021 0.02150019 29.Oct.2021 0.0214999 30.Sep.2021 0.0215001 31.Aug.2021 0.02150006 30.Jul.2021 0.02149976 30.Jun.2021 0.02149997 31.May.2021 0.02149952 30.Apr.2021 0.02149952 31.Mar.2021 0.02149952 26.Feb.2021 0.0215 29.Jan.2021 0.0215 31.Dec.2020 0.0215 30.Nov.2020 0.0215 30.Oct.2020 0.023 30.Sep.2020 0.023 31.Aug.2020 0.023 31.Jul.2020 0.023 30.Jun.2020 0.023 29.May.2020 0.023 30.Apr.2020 0.023 31.Mar.2020 0.023 28.Feb.2020 0.023 31.Jan.2020 0.022 31.Dec.2019 0.022 29.Nov.2019 0.022 31.Oct.2019 0.021 30.Sep.2019 0.021 30.Aug.2019 0.021 31.Jul.2019 0.0195 28.Jun.2019 0.0195 31.May.2019 0.0195 30.Apr.2019 0.0195 29.Mar.2019 0.0195 28.Feb.2019 0.0195 31.Jan.2019 0.0215 31.Dec.2018 0.0215 30.Nov.2018 0.0215 31.Oct.2018 0.0215 28.Sep.2018 0.0215 31.Aug.2018 0.0215 31.Jul.2018 0.0215