BGF Sustainable Global Bond Income Fund The Fund aims to achieve an income on your investment without sacrificing long term capital growth in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). In order to generate above average income, the Fund will seek diversified income sources across a variety of such fixed income transferable securities. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 159,348,440 Share Class launch date 16.Jul.2018 Fund Launch Date 16.Jul.2018 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income SFDR Classification Article 8 Initial Charge 5.00 Ongoing Charges Figures 0.76% ISIN LU1842103555 Annual Management Fee 0.50% Performance Fee - Minimum Initial Investment USD 100,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - USD Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFBID2 SEDOL BFWGQP7 29-Feb-2024 BGF Sustainable Global Bond Income Fund Inception Date 16.Jul.2018 Fund Holdings as of - Total Net Assets USD 677,130.43 Number of Securities 947.00 Shares Outstanding 59,366.90 Name Weight (%) UMBS 30YR TBA 10.3396 FNMA 30YR UMBS SUPER 0.8145 NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079 0.7559 UMBS 30YR TBA(REG A) 0.737 FORVIA SE RegS 3.125 06/15/2026 0.6743 TOTALENERGIES SE MTN RegS 3.369 12/31/2079 0.5987 FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029 0.5707 BPCE SA MTN 144A 5.975 01/18/2027 0.5131 NCMS_18-SOX E 144A 0.4626 TENNET HOLDING BV RegS 2.995 12/31/2079 0.4544 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 11.41 0.01 0.08771929824561403 26.Mar.2024 11.4 0 0 25.Mar.2024 11.4 0 0 22.Mar.2024 11.4 0.01 0.08779631255487269 21.Mar.2024 11.39 0.03 0.2640845070422535 20.Mar.2024 11.36 0.01 0.0881057268722467 19.Mar.2024 11.35 0.01 0.08818342151675485 18.Mar.2024 11.34 0 0 15.Mar.2024 11.34 -0.03 -0.2638522427440633 14.Mar.2024 11.37 -0.02 -0.17559262510974538 13.Mar.2024 11.39 0 0 12.Mar.2024 11.39 0 0 11.Mar.2024 11.39 -0.01 -0.08771929824561403 08.Mar.2024 11.4 0.03 0.2638522427440633 07.Mar.2024 11.37 0.01 0.0880281690140845 06.Mar.2024 11.36 0.02 0.1763668430335097 05.Mar.2024 11.34 0.01 0.088261253309797 04.Mar.2024 11.33 0.03 0.26548672566371684 01.Mar.2024 11.3 -0.01 -0.08841732979664015 29.Feb.2024 11.31 0.01 0.08849557522123894 28.Feb.2024 11.3 -0.01 -0.08841732979664015 27.Feb.2024 11.31 -0.01 -0.08833922261484099 26.Feb.2024 11.32 0.01 0.08841732979664015 23.Feb.2024 11.31 0 0 22.Feb.2024 11.31 0 0 21.Feb.2024 11.31 0 0 20.Feb.2024 11.31 0.01 0.08849557522123894 19.Feb.2024 11.3 0.01 0.08857395925597875 16.Feb.2024 11.29 -0.01 -0.08849557522123894 15.Feb.2024 11.3 0.03 0.26619343389529726 14.Feb.2024 11.27 -0.01 -0.08865248226950355 13.Feb.2024 11.28 -0.03 -0.26525198938992045 12.Feb.2024 11.31 0 0 09.Feb.2024 11.31 0 0 08.Feb.2024 11.31 -0.04 -0.3524229074889868 07.Feb.2024 11.35 0.04 0.3536693191865606 06.Feb.2024 11.31 0 0 05.Feb.2024 11.31 -0.04 -0.3524229074889868 02.Feb.2024 11.35 -0.02 -0.1759014951627089 01.Feb.2024 11.37 0.01 0.0880281690140845 31.Jan.2024 11.36 0 0 30.Jan.2024 11.36 0.04 0.35335689045936397 29.Jan.2024 11.32 0.01 0.08841732979664015 26.Jan.2024 11.31 0.01 0.08849557522123894 25.Jan.2024 11.3 0.01 0.08857395925597875 24.Jan.2024 11.29 0.01 0.08865248226950355 23.Jan.2024 11.28 -0.01 -0.08857395925597875 22.Jan.2024 11.29 0.02 0.1774622892635315 19.Jan.2024 11.27 0 0 18.Jan.2024 11.27 -0.01 -0.08865248226950355 17.Jan.2024 11.28 -0.03 -0.26525198938992045 16.Jan.2024 11.31 -0.03 -0.26455026455026454 15.Jan.2024 11.34 0.01 0.088261253309797 12.Jan.2024 11.33 0.04 0.354295837023915 11.Jan.2024 11.29 0.02 0.1774622892635315 10.Jan.2024 11.27 0 0 09.Jan.2024 11.27 0.03 0.2669039145907473 08.Jan.2024 11.24 0.02 0.17825311942959002 05.Jan.2024 11.22 -0.03 -0.26666666666666666 04.Jan.2024 11.25 -0.01 -0.08880994671403197 03.Jan.2024 11.26 -0.04 -0.35398230088495575 02.Jan.2024 11.3 -0.02 -0.17667844522968199 29.Dec.2023 11.32 -0.01 -0.088261253309797 28.Dec.2023 11.33 0.01 0.08833922261484099 27.Dec.2023 11.32 0.02 0.17699115044247787 22.Dec.2023 11.3 0.01 0.08857395925597875 21.Dec.2023 11.29 0.01 0.08865248226950355 20.Dec.2023 11.28 0.03 0.26666666666666666 19.Dec.2023 11.25 -0.01 -0.08880994671403197 18.Dec.2023 11.26 0.02 0.17793594306049823 15.Dec.2023 11.24 0.02 0.17825311942959002 14.Dec.2023 11.22 0.13 1.1722272317403066 13.Dec.2023 11.09 0.03 0.27124773960216997 12.Dec.2023 11.06 0 0 11.Dec.2023 11.06 0 0 08.Dec.2023 11.06 -0.02 -0.18050541516245489 07.Dec.2023 11.08 0.01 0.09033423667570009 06.Dec.2023 11.07 0.02 0.18099547511312217 05.Dec.2023 11.05 0.01 0.09057971014492754 04.Dec.2023 11.04 0.04 0.36363636363636365 01.Dec.2023 11 0.01 0.09099181073703366 30.Nov.2023 10.99 0.01 0.09107468123861566 29.Nov.2023 10.98 0.06 0.5494505494505495 28.Nov.2023 10.92 0.02 0.1834862385321101 27.Nov.2023 10.9 0.02 0.18382352941176472 24.Nov.2023 10.88 -0.02 -0.1834862385321101 23.Nov.2023 10.9 0.01 0.09182736455463728 22.Nov.2023 10.89 0.01 0.09191176470588236 21.Nov.2023 10.88 0.02 0.1841620626151013 20.Nov.2023 10.86 0.01 0.09216589861751152 17.Nov.2023 10.85 0.01 0.09225092250922509 16.Nov.2023 10.84 0.02 0.18484288354898337 15.Nov.2023 10.82 0.02 0.18518518518518517 14.Nov.2023 10.8 0.08 0.746268656716418 13.Nov.2023 10.72 -0.01 -0.09319664492078285 10.Nov.2023 10.73 -0.02 -0.18604651162790697 09.Nov.2023 10.75 0 0 08.Nov.2023 10.75 0.01 0.0931098696461825 07.Nov.2023 10.74 -0.01 -0.09302325581395349 06.Nov.2023 10.75 0.02 0.1863932898415657 03.Nov.2023 10.73 0.05 0.4681647940074906 02.Nov.2023 10.68 0.09 0.8498583569405099 31.Oct.2023 10.59 0.01 0.0945179584120983 30.Oct.2023 10.58 0 0 27.Oct.2023 10.58 0.01 0.0946073793755913 26.Oct.2023 10.57 -0.02 -0.18885741265344666 25.Oct.2023 10.59 0.03 0.2840909090909091 24.Oct.2023 10.56 0.04 0.38022813688212925 23.Oct.2023 10.52 -0.01 -0.0949667616334283 20.Oct.2023 10.53 0 0 19.Oct.2023 10.53 -0.03 -0.2840909090909091 18.Oct.2023 10.56 -0.03 -0.28328611898017 17.Oct.2023 10.59 -0.03 -0.2824858757062147 16.Oct.2023 10.62 -0.01 -0.09407337723424271 13.Oct.2023 10.63 -0.01 -0.09398496240601503 12.Oct.2023 10.64 -0.01 -0.09389671361502347 11.Oct.2023 10.65 0.03 0.2824858757062147 10.Oct.2023 10.62 0.05 0.47303689687795647 09.Oct.2023 10.57 0 0 06.Oct.2023 10.57 -0.02 -0.18885741265344666 05.Oct.2023 10.59 0.01 0.0945179584120983 04.Oct.2023 10.58 -0.03 -0.2827521206409048 03.Oct.2023 10.61 -0.03 -0.2819548872180451 02.Oct.2023 10.64 -0.03 -0.28116213683223995 29.Sep.2023 10.67 0.04 0.37629350893697083 28.Sep.2023 10.63 -0.05 -0.4681647940074906 27.Sep.2023 10.68 -0.01 -0.09354536950420954 26.Sep.2023 10.69 -0.02 -0.18674136321195145 25.Sep.2023 10.71 0 0 22.Sep.2023 10.71 0 0 21.Sep.2023 10.71 -0.03 -0.27932960893854747 20.Sep.2023 10.74 0 0 19.Sep.2023 10.74 0 0 18.Sep.2023 10.74 -0.01 -0.09302325581395349 15.Sep.2023 10.75 0 0 14.Sep.2023 10.75 0.02 0.1863932898415657 13.Sep.2023 10.73 0 0 12.Sep.2023 10.73 0 0 11.Sep.2023 10.73 0 0 08.Sep.2023 10.73 0.02 0.18674136321195145 07.Sep.2023 10.71 -0.01 -0.09328358208955224 06.Sep.2023 10.72 -0.02 -0.186219739292365 05.Sep.2023 10.74 -0.02 -0.18587360594795538 04.Sep.2023 10.76 0 0 01.Sep.2023 10.76 0 0 31.Aug.2023 10.76 0 0 30.Aug.2023 10.76 0.04 0.373134328358209 29.Aug.2023 10.72 0.01 0.09337068160597572 28.Aug.2023 10.71 0.01 0.09345794392523364 25.Aug.2023 10.7 -0.01 -0.09337068160597572 24.Aug.2023 10.71 0.02 0.18709073900841908 23.Aug.2023 10.69 0.04 0.3755868544600939 22.Aug.2023 10.65 -0.01 -0.09380863039399624 21.Aug.2023 10.66 -0.01 -0.09372071227741331 18.Aug.2023 10.67 -0.01 -0.09363295880149813 17.Aug.2023 10.68 -0.03 -0.2801120448179272 16.Aug.2023 10.71 -0.02 -0.1863932898415657 14.Aug.2023 10.73 -0.02 -0.18604651162790697 11.Aug.2023 10.75 -0.03 -0.2782931354359926 10.Aug.2023 10.78 0.01 0.09285051067780872 09.Aug.2023 10.77 0 0 08.Aug.2023 10.77 0.02 0.18604651162790697 07.Aug.2023 10.75 0.02 0.1863932898415657 04.Aug.2023 10.73 0.02 0.18674136321195145 03.Aug.2023 10.71 -0.04 -0.37209302325581395 02.Aug.2023 10.75 -0.02 -0.18570102135561745 01.Aug.2023 10.77 -0.01 -0.09276437847866419 31.Jul.2023 10.78 0.02 0.18587360594795538 28.Jul.2023 10.76 -0.01 -0.09285051067780872 27.Jul.2023 10.77 0.02 0.18604651162790697 26.Jul.2023 10.75 0 0 25.Jul.2023 10.75 -0.01 -0.09293680297397769 24.Jul.2023 10.76 0.01 0.09302325581395349 21.Jul.2023 10.75 0 0 20.Jul.2023 10.75 -0.01 -0.09293680297397769 19.Jul.2023 10.76 0.01 0.09302325581395349 18.Jul.2023 10.75 0.01 0.0931098696461825 17.Jul.2023 10.74 -0.01 -0.09302325581395349 14.Jul.2023 10.75 0.02 0.1863932898415657 13.Jul.2023 10.73 0.05 0.4681647940074906 12.Jul.2023 10.68 0.04 0.37593984962406013 11.Jul.2023 10.64 0.02 0.18832391713747645 10.Jul.2023 10.62 0.01 0.0942507068803016 07.Jul.2023 10.61 -0.02 -0.18814675446848542 06.Jul.2023 10.63 -0.04 -0.37488284910965325 05.Jul.2023 10.67 0 0 04.Jul.2023 10.67 -0.01 -0.09363295880149813 03.Jul.2023 10.68 0.03 0.28169014084507044 30.Jun.2023 10.65 0 0 29.Jun.2023 10.65 -0.01 -0.09380863039399624 28.Jun.2023 10.66 0 0 27.Jun.2023 10.66 0 0 26.Jun.2023 10.66 0.01 0.09389671361502347 22.Jun.2023 10.65 -0.01 -0.09380863039399624 21.Jun.2023 10.66 -0.01 -0.09372071227741331 20.Jun.2023 10.67 0 0 19.Jun.2023 10.67 0.01 0.09380863039399624 16.Jun.2023 10.66 0.01 0.09389671361502347 15.Jun.2023 10.65 0 0 14.Jun.2023 10.65 0.01 0.09398496240601503 13.Jun.2023 10.64 0.01 0.09407337723424271 12.Jun.2023 10.63 0.01 0.09416195856873823 09.Jun.2023 10.62 0.01 0.0942507068803016 08.Jun.2023 10.61 -0.01 -0.09416195856873823 07.Jun.2023 10.62 0.01 0.0942507068803016 06.Jun.2023 10.61 0 0 05.Jun.2023 10.61 0.01 0.09433962264150944 02.Jun.2023 10.6 0.01 0.09442870632672333 01.Jun.2023 10.59 0.01 0.0945179584120983 31.May.2023 10.58 0.02 0.1893939393939394 30.May.2023 10.56 0.03 0.2849002849002849 26.May.2023 10.53 -0.01 -0.09487666034155598 25.May.2023 10.54 -0.02 -0.1893939393939394 24.May.2023 10.56 -0.01 -0.0946073793755913 23.May.2023 10.57 -0.01 -0.0945179584120983 22.May.2023 10.58 0.01 0.0946073793755913 19.May.2023 10.57 -0.02 -0.18885741265344666 17.May.2023 10.59 -0.01 -0.09433962264150944 16.May.2023 10.6 -0.01 -0.0942507068803016 15.May.2023 10.61 -0.03 -0.2819548872180451 12.May.2023 10.64 0 0 11.May.2023 10.64 0.05 0.4721435316336166 10.May.2023 10.59 -0.03 -0.2824858757062147 08.May.2023 10.62 0 0 05.May.2023 10.62 -0.01 -0.09407337723424271 04.May.2023 10.63 0 0 03.May.2023 10.63 0.01 0.09416195856873823 02.May.2023 10.62 -0.01 -0.09407337723424271 28.Apr.2023 10.63 0.02 0.1885014137606032 27.Apr.2023 10.61 -0.02 -0.18814675446848542 26.Apr.2023 10.63 0 0 25.Apr.2023 10.63 0.02 0.1885014137606032 24.Apr.2023 10.61 0 0 21.Apr.2023 10.61 0.01 0.09433962264150944 20.Apr.2023 10.6 -0.01 -0.0942507068803016 19.Apr.2023 10.61 0 0 18.Apr.2023 10.61 0 0 17.Apr.2023 10.61 -0.01 -0.09416195856873823 14.Apr.2023 10.62 0.02 0.18867924528301888 13.Apr.2023 10.6 0 0 12.Apr.2023 10.6 0.02 0.1890359168241966 11.Apr.2023 10.58 -0.01 -0.09442870632672333 06.Apr.2023 10.59 0 0 05.Apr.2023 10.59 0 0 04.Apr.2023 10.59 0.01 0.0945179584120983 03.Apr.2023 10.58 0.05 0.4748338081671415 31.Mar.2023 10.53 0.03 0.2857142857142857 30.Mar.2023 10.5 0.04 0.3824091778202677 29.Mar.2023 10.46 0.01 0.09569377990430622 28.Mar.2023 10.45 -0.01 -0.09560229445506692 27.Mar.2023 10.46 0 0 24.Mar.2023 10.46 -0.01 -0.09551098376313276 23.Mar.2023 10.47 0.01 0.09560229445506692 22.Mar.2023 10.46 0.02 0.19157088122605365 21.Mar.2023 10.44 0.04 0.38461538461538464 20.Mar.2023 10.4 -0.04 -0.3831417624521073 17.Mar.2023 10.44 0.01 0.09587727708533078 16.Mar.2023 10.43 -0.02 -0.19138755980861244 15.Mar.2023 10.45 -0.04 -0.3813155386081983 14.Mar.2023 10.49 0 0 13.Mar.2023 10.49 -0.04 -0.3798670465337132 10.Mar.2023 10.53 -0.03 -0.2840909090909091 09.Mar.2023 10.56 -0.02 -0.1890359168241966 08.Mar.2023 10.58 -0.03 -0.2827521206409048 07.Mar.2023 10.61 0.01 0.09433962264150944 06.Mar.2023 10.6 0.04 0.3787878787878788 03.Mar.2023 10.56 0.01 0.0947867298578199 02.Mar.2023 10.55 -0.02 -0.1892147587511826 01.Mar.2023 10.57 -0.01 -0.0945179584120983 28.Feb.2023 10.58 0 0 27.Feb.2023 10.58 -0.01 -0.09442870632672333 24.Feb.2023 10.59 0.01 0.0945179584120983 23.Feb.2023 10.58 0.03 0.2843601895734597 22.Feb.2023 10.55 -0.04 -0.3777148253068933 21.Feb.2023 10.59 -0.03 -0.2824858757062147 20.Feb.2023 10.62 0.02 0.18867924528301888 17.Feb.2023 10.6 -0.03 -0.28222013170272814 16.Feb.2023 10.63 -0.01 -0.09398496240601503 15.Feb.2023 10.64 -0.03 -0.28116213683223995 14.Feb.2023 10.67 0.01 0.09380863039399624 13.Feb.2023 10.66 -0.02 -0.18726591760299627 10.Feb.2023 10.68 -0.05 -0.4659832246039143 09.Feb.2023 10.73 0.01 0.09328358208955224 08.Feb.2023 10.72 -0.01 -0.09319664492078285 07.Feb.2023 10.73 -0.02 -0.18604651162790697 06.Feb.2023 10.75 -0.04 -0.3707136237256719 03.Feb.2023 10.79 0.01 0.09276437847866419 02.Feb.2023 10.78 0.07 0.6535947712418301 01.Feb.2023 10.71 0.02 0.18709073900841908 31.Jan.2023 10.69 -0.01 -0.09345794392523364 30.Jan.2023 10.7 0 0 27.Jan.2023 10.7 0.01 0.09354536950420954 26.Jan.2023 10.69 0.01 0.09363295880149813 25.Jan.2023 10.68 0.01 0.09372071227741331 24.Jan.2023 10.67 0.01 0.09380863039399624 23.Jan.2023 10.66 0 0 20.Jan.2023 10.66 -0.02 -0.18726591760299627 19.Jan.2023 10.68 0 0 18.Jan.2023 10.68 0.04 0.37593984962406013 17.Jan.2023 10.64 -0.01 -0.09389671361502347 16.Jan.2023 10.65 0.01 0.09398496240601503 13.Jan.2023 10.64 0.03 0.2827521206409048 12.Jan.2023 10.61 0.04 0.3784295175023652 11.Jan.2023 10.57 0.01 0.0946969696969697 10.Jan.2023 10.56 0.01 0.0947867298578199 09.Jan.2023 10.55 0.07 0.6679389312977099 06.Jan.2023 10.48 0 0 05.Jan.2023 10.48 0 0 04.Jan.2023 10.48 0.02 0.19120458891013384 03.Jan.2023 10.46 0.03 0.28763183125599234 02.Jan.2023 10.43 -0.01 -0.09578544061302682 30.Dec.2022 10.44 0 0 29.Dec.2022 10.44 -0.02 -0.19120458891013384 28.Dec.2022 10.46 -0.01 -0.09551098376313276 27.Dec.2022 10.47 0 0 23.Dec.2022 10.47 -0.01 -0.09541984732824428 22.Dec.2022 10.48 0.03 0.28708133971291866 21.Dec.2022 10.45 -0.03 -0.2862595419847328 20.Dec.2022 10.48 -0.03 -0.285442435775452 19.Dec.2022 10.51 0 0 16.Dec.2022 10.51 -0.03 -0.2846299810246679 15.Dec.2022 10.54 0.01 0.0949667616334283 14.Dec.2022 10.53 0.02 0.19029495718363462 13.Dec.2022 10.51 0.03 0.2862595419847328 12.Dec.2022 10.48 0 0 09.Dec.2022 10.48 0.01 0.09551098376313276 08.Dec.2022 10.47 0.01 0.09560229445506692 07.Dec.2022 10.46 0 0 06.Dec.2022 10.46 -0.01 -0.09551098376313276 05.Dec.2022 10.47 0.02 0.19138755980861244 02.Dec.2022 10.45 0.02 0.19175455417066156 01.Dec.2022 10.43 0.05 0.4816955684007707 30.Nov.2022 10.38 0 0 29.Nov.2022 10.38 -0.02 -0.19230769230769232 28.Nov.2022 10.4 0.01 0.09624639076034648 25.Nov.2022 10.39 0.02 0.19286403085824494 24.Nov.2022 10.37 0.02 0.1932367149758454 23.Nov.2022 10.35 0.05 0.4854368932038835 22.Nov.2022 10.3 0 0 21.Nov.2022 10.3 0.01 0.09718172983479106 18.Nov.2022 10.29 0 0 17.Nov.2022 10.29 0 0 16.Nov.2022 10.29 0.02 0.19474196689386564 15.Nov.2022 10.27 0.03 0.29296875 14.Nov.2022 10.24 0.01 0.09775171065493646 11.Nov.2022 10.23 0.1 0.9871668311944719 10.Nov.2022 10.13 0.01 0.09881422924901186 09.Nov.2022 10.12 0 0 08.Nov.2022 10.12 0 0 07.Nov.2022 10.12 0.01 0.09891196834817013 04.Nov.2022 10.11 0 0 03.Nov.2022 10.11 -0.03 -0.2958579881656805 02.Nov.2022 10.14 0 0 31.Oct.2022 10.14 0.01 0.09871668311944719 28.Oct.2022 10.13 0.01 0.09881422924901186 27.Oct.2022 10.12 0.02 0.19801980198019803 26.Oct.2022 10.1 0.03 0.29791459781529295 25.Oct.2022 10.07 0.01 0.09940357852882704 24.Oct.2022 10.06 0.02 0.199203187250996 21.Oct.2022 10.04 -0.03 -0.29791459781529295 20.Oct.2022 10.07 -0.02 -0.19821605550049554 19.Oct.2022 10.09 -0.01 -0.09900990099009901 18.Oct.2022 10.1 0.03 0.29791459781529295 17.Oct.2022 10.07 0 0 14.Oct.2022 10.07 0.01 0.09940357852882704 13.Oct.2022 10.06 -0.03 -0.29732408325074333 12.Oct.2022 10.09 -0.02 -0.19782393669634027 11.Oct.2022 10.11 -0.02 -0.19743336623889438 10.Oct.2022 10.13 -0.02 -0.19704433497536947 07.Oct.2022 10.15 0 0 06.Oct.2022 10.15 0 0 05.Oct.2022 10.15 0.01 0.09861932938856016 04.Oct.2022 10.14 0.05 0.49554013875123887 03.Oct.2022 10.09 0.01 0.0992063492063492 30.Sep.2022 10.08 -0.01 -0.09910802775024777 29.Sep.2022 10.09 -0.02 -0.19782393669634027 28.Sep.2022 10.11 -0.05 -0.4921259842519685 27.Sep.2022 10.16 -0.02 -0.19646365422396855 26.Sep.2022 10.18 -0.04 -0.3913894324853229 23.Sep.2022 10.22 -0.05 -0.48685491723466406 22.Sep.2022 10.27 -0.02 -0.19436345966958213 21.Sep.2022 10.29 -0.01 -0.0970873786407767 20.Sep.2022 10.3 0 0 19.Sep.2022 10.3 -0.01 -0.09699321047526673 16.Sep.2022 10.31 -0.03 -0.2901353965183752 15.Sep.2022 10.34 -0.01 -0.0966183574879227 14.Sep.2022 10.35 -0.04 -0.3849855630413859 13.Sep.2022 10.39 -0.02 -0.19212295869356388 12.Sep.2022 10.41 0.02 0.19249278152069296 09.Sep.2022 10.39 0.02 0.19286403085824494 08.Sep.2022 10.37 0.03 0.2901353965183752 07.Sep.2022 10.34 0 0 06.Sep.2022 10.34 -0.02 -0.19305019305019305 05.Sep.2022 10.36 0.01 0.0966183574879227 02.Sep.2022 10.35 -0.01 -0.09652509652509653 01.Sep.2022 10.36 -0.03 -0.28873917228103946 31.Aug.2022 10.39 -0.03 -0.28790786948176583 30.Aug.2022 10.42 -0.02 -0.19157088122605365 29.Aug.2022 10.44 -0.03 -0.28653295128939826 26.Aug.2022 10.47 0.02 0.19138755980861244 25.Aug.2022 10.45 0.01 0.09578544061302682 24.Aug.2022 10.44 0 0 23.Aug.2022 10.44 -0.03 -0.28653295128939826 22.Aug.2022 10.47 -0.03 -0.2857142857142857 19.Aug.2022 10.5 -0.02 -0.19011406844106463 18.Aug.2022 10.52 0 0 17.Aug.2022 10.52 -0.03 -0.2843601895734597 16.Aug.2022 10.55 0.02 0.1899335232668566 12.Aug.2022 10.53 -0.01 -0.09487666034155598 11.Aug.2022 10.54 0.02 0.19011406844106463 10.Aug.2022 10.52 0.01 0.09514747859181731 09.Aug.2022 10.51 0.01 0.09523809523809523 08.Aug.2022 10.5 0 0 05.Aug.2022 10.5 0 0 04.Aug.2022 10.5 0.02 0.19083969465648856 03.Aug.2022 10.48 -0.01 -0.09532888465204957 02.Aug.2022 10.49 0.01 0.09541984732824428 01.Aug.2022 10.48 0.02 0.19120458891013384 29.Jul.2022 10.46 0.03 0.28763183125599234 28.Jul.2022 10.43 0.02 0.19212295869356388 27.Jul.2022 10.41 0 0 26.Jul.2022 10.41 0.01 0.09615384615384616 25.Jul.2022 10.4 0.01 0.09624639076034648 22.Jul.2022 10.39 0.04 0.3864734299516908 21.Jul.2022 10.35 0.01 0.09671179883945841 20.Jul.2022 10.34 0.02 0.1937984496124031 19.Jul.2022 10.32 0 0 18.Jul.2022 10.32 0.02 0.1941747572815534 15.Jul.2022 10.3 -0.01 -0.09699321047526673 14.Jul.2022 10.31 0 0 13.Jul.2022 10.31 -0.01 -0.09689922480620156 12.Jul.2022 10.32 0 0 11.Jul.2022 10.32 0 0 08.Jul.2022 10.32 0.01 0.09699321047526673 07.Jul.2022 10.31 0.01 0.0970873786407767 06.Jul.2022 10.3 0 0 05.Jul.2022 10.3 0 0 04.Jul.2022 10.3 0.01 0.09718172983479106 01.Jul.2022 10.29 0 0 30.Jun.2022 10.29 -0.03 -0.29069767441860467 29.Jun.2022 10.32 -0.02 -0.19342359767891681 28.Jun.2022 10.34 -0.02 -0.19305019305019305 27.Jun.2022 10.36 0.02 0.19342359767891681 24.Jun.2022 10.34 0 0 22.Jun.2022 10.34 0 0 21.Jun.2022 10.34 -0.03 -0.2892960462873674 20.Jun.2022 10.37 0.01 0.09652509652509653 17.Jun.2022 10.36 -0.02 -0.1926782273603083 16.Jun.2022 10.38 -0.01 -0.09624639076034648 15.Jun.2022 10.39 -0.01 -0.09615384615384616 14.Jun.2022 10.4 -0.05 -0.4784688995215311 13.Jun.2022 10.45 -0.06 -0.570884871550904 10.Jun.2022 10.51 -0.02 -0.1899335232668566 09.Jun.2022 10.53 -0.01 -0.09487666034155598 08.Jun.2022 10.54 0 0 07.Jun.2022 10.54 -0.02 -0.1893939393939394 03.Jun.2022 10.56 0 0 02.Jun.2022 10.56 0 0 01.Jun.2022 10.56 0.01 0.0947867298578199 31.May.2022 10.55 -0.02 -0.1892147587511826 30.May.2022 10.57 0.05 0.4752851711026616 27.May.2022 10.52 0.05 0.4775549188156638 25.May.2022 10.47 0.01 0.09560229445506692 24.May.2022 10.46 0 0 23.May.2022 10.46 0 0 20.May.2022 10.46 0 0 19.May.2022 10.46 -0.02 -0.19083969465648856 18.May.2022 10.48 -0.02 -0.19047619047619047 17.May.2022 10.5 0 0 16.May.2022 10.5 -0.01 -0.09514747859181731 13.May.2022 10.51 0 0 12.May.2022 10.51 -0.01 -0.09505703422053231 11.May.2022 10.52 0 0 10.May.2022 10.52 -0.04 -0.3787878787878788 06.May.2022 10.56 -0.04 -0.37735849056603776 05.May.2022 10.6 0.02 0.1890359168241966 04.May.2022 10.58 0 0 03.May.2022 10.58 -0.01 -0.09442870632672333 02.May.2022 10.59 -0.01 -0.09433962264150944 29.Apr.2022 10.6 -0.01 -0.0942507068803016 28.Apr.2022 10.61 0 0 27.Apr.2022 10.61 -0.02 -0.18814675446848542 26.Apr.2022 10.63 0.01 0.09416195856873823 25.Apr.2022 10.62 -0.04 -0.37523452157598497 22.Apr.2022 10.66 -0.02 -0.18726591760299627 21.Apr.2022 10.68 0.01 0.09372071227741331 20.Apr.2022 10.67 -0.02 -0.18709073900841908 19.Apr.2022 10.69 0 0 14.Apr.2022 10.69 0.01 0.09363295880149813 13.Apr.2022 10.68 -0.01 -0.09354536950420954 12.Apr.2022 10.69 -0.02 -0.18674136321195145 11.Apr.2022 10.71 -0.02 -0.1863932898415657 08.Apr.2022 10.73 -0.01 -0.0931098696461825 07.Apr.2022 10.74 0 0 06.Apr.2022 10.74 -0.02 -0.18587360594795538 05.Apr.2022 10.76 0.01 0.09302325581395349 04.Apr.2022 10.75 0.01 0.0931098696461825 01.Apr.2022 10.74 0.01 0.09319664492078285 31.Mar.2022 10.73 0.01 0.09328358208955224 30.Mar.2022 10.72 0.02 0.18691588785046728 29.Mar.2022 10.7 0.01 0.09354536950420954 28.Mar.2022 10.69 -0.02 -0.18674136321195145 25.Mar.2022 10.71 0.03 0.2808988764044944 24.Mar.2022 10.68 0 0 23.Mar.2022 10.68 -0.01 -0.09354536950420954 22.Mar.2022 10.69 0 0 21.Mar.2022 10.69 0.03 0.28142589118198874 18.Mar.2022 10.66 0.02 0.18796992481203006 17.Mar.2022 10.64 0.02 0.18832391713747645 16.Mar.2022 10.62 0.01 0.0942507068803016 15.Mar.2022 10.61 -0.04 -0.3755868544600939 14.Mar.2022 10.65 0.01 0.09398496240601503 11.Mar.2022 10.64 -0.01 -0.09389671361502347 10.Mar.2022 10.65 0.01 0.09398496240601503 09.Mar.2022 10.64 -0.01 -0.09389671361502347 08.Mar.2022 10.65 -0.02 -0.18744142455482662 07.Mar.2022 10.67 -0.03 -0.2803738317757009 04.Mar.2022 10.7 -0.05 -0.46511627906976744 03.Mar.2022 10.75 -0.01 -0.09293680297397769 02.Mar.2022 10.76 0 0 01.Mar.2022 10.76 0 0 28.Feb.2022 10.76 -0.03 -0.27803521779425394 25.Feb.2022 10.79 0.01 0.09276437847866419 24.Feb.2022 10.78 -0.09 -0.827966881324747 23.Feb.2022 10.87 -0.01 -0.09191176470588236 22.Feb.2022 10.88 -0.01 -0.09182736455463728 21.Feb.2022 10.89 -0.01 -0.09174311926605505 18.Feb.2022 10.9 -0.01 -0.09165902841429881 17.Feb.2022 10.91 -0.02 -0.18298261665141813 16.Feb.2022 10.93 0 0 15.Feb.2022 10.93 0 0 14.Feb.2022 10.93 -0.03 -0.2737226277372263 11.Feb.2022 10.96 -0.04 -0.36363636363636365 10.Feb.2022 11 0.02 0.18214936247723132 09.Feb.2022 10.98 0.01 0.09115770282588878 08.Feb.2022 10.97 0 0 07.Feb.2022 10.97 -0.04 -0.36330608537693004 04.Feb.2022 11.01 -0.04 -0.36199095022624433 03.Feb.2022 11.05 0.01 0.09057971014492754 02.Feb.2022 11.04 0.01 0.09066183136899365 01.Feb.2022 11.03 0 0 31.Jan.2022 11.03 0 0 28.Jan.2022 11.03 -0.02 -0.18099547511312217 27.Jan.2022 11.05 -0.02 -0.18066847335140018 26.Jan.2022 11.07 0.01 0.09041591320072333 25.Jan.2022 11.06 -0.01 -0.09033423667570009 24.Jan.2022 11.07 0 0 21.Jan.2022 11.07 -0.02 -0.18034265103697025 20.Jan.2022 11.09 0.01 0.09025270758122744 19.Jan.2022 11.08 -0.02 -0.18018018018018017 18.Jan.2022 11.1 0 0 17.Jan.2022 11.1 -0.01 -0.09000900090009001 14.Jan.2022 11.11 -0.02 -0.17969451931716082 13.Jan.2022 11.13 0 0 12.Jan.2022 11.13 0 0 11.Jan.2022 11.13 -0.03 -0.26881720430107525 10.Jan.2022 11.16 -0.01 -0.08952551477170993 07.Jan.2022 11.17 -0.01 -0.08944543828264759 06.Jan.2022 11.18 -0.02 -0.17857142857142858 05.Jan.2022 11.2 -0.01 -0.08920606601248884 04.Jan.2022 11.21 -0.01 -0.08912655971479501 03.Jan.2022 11.22 0.01 0.08920606601248884 31.Dec.2021 11.21 0 0 30.Dec.2021 11.21 0 0 29.Dec.2021 11.21 0.01 0.08928571428571429 28.Dec.2021 11.2 0.01 0.08936550491510277 27.Dec.2021 11.19 0 0 23.Dec.2021 11.19 0.01 0.08944543828264759 22.Dec.2021 11.18 0 0 21.Dec.2021 11.18 0 0 20.Dec.2021 11.18 0 0 17.Dec.2021 11.18 0 0 16.Dec.2021 11.18 0 0 15.Dec.2021 11.18 -0.02 -0.17857142857142858 14.Dec.2021 11.2 0.01 0.08936550491510277 13.Dec.2021 11.19 -0.01 -0.08928571428571429 10.Dec.2021 11.2 0 0 09.Dec.2021 11.2 0 0 08.Dec.2021 11.2 0.02 0.17889087656529518 07.Dec.2021 11.18 0.02 0.17921146953405018 06.Dec.2021 11.16 0.01 0.08968609865470852 03.Dec.2021 11.15 0 0 02.Dec.2021 11.15 0 0 01.Dec.2021 11.15 0.04 0.36003600360036003 30.Nov.2021 11.11 -0.03 -0.26929982046678635 29.Nov.2021 11.14 0 0 26.Nov.2021 11.14 -0.04 -0.35778175313059035 25.Nov.2021 11.18 -0.02 -0.17857142857142858 24.Nov.2021 11.2 0 0 23.Nov.2021 11.2 -0.03 -0.26714158504007124 22.Nov.2021 11.23 0.02 0.1784121320249777 19.Nov.2021 11.21 -0.01 -0.08912655971479501 18.Nov.2021 11.22 0 0 17.Nov.2021 11.22 -0.01 -0.08904719501335707 16.Nov.2021 11.23 -0.01 -0.08896797153024912 15.Nov.2021 11.24 0.01 0.08904719501335707 12.Nov.2021 11.23 0.01 0.08912655971479501 11.Nov.2021 11.22 -0.01 -0.08904719501335707 10.Nov.2021 11.23 0.02 0.1784121320249777 09.Nov.2021 11.21 -0.03 -0.2669039145907473 08.Nov.2021 11.24 0.02 0.17825311942959002 05.Nov.2021 11.22 0.01 0.08920606601248884 04.Nov.2021 11.21 -0.02 -0.17809439002671415 03.Nov.2021 11.23 0.02 0.1784121320249777 02.Nov.2021 11.21 -0.03 -0.2669039145907473 29.Oct.2021 11.24 -0.01 -0.08888888888888889 28.Oct.2021 11.25 0 0 27.Oct.2021 11.25 0 0 26.Oct.2021 11.25 0 0 25.Oct.2021 11.25 -0.01 -0.08880994671403197 22.Oct.2021 11.26 -0.01 -0.08873114463176575 21.Oct.2021 11.27 -0.01 -0.08865248226950355 20.Oct.2021 11.28 0 0 19.Oct.2021 11.28 0.01 0.08873114463176575 18.Oct.2021 11.27 0.02 0.17777777777777778 15.Oct.2021 11.25 0.03 0.26737967914438504 14.Oct.2021 11.22 0.01 0.08920606601248884 13.Oct.2021 11.21 0 0 12.Oct.2021 11.21 -0.03 -0.2669039145907473 11.Oct.2021 11.24 -0.02 -0.17761989342806395 08.Oct.2021 11.26 -0.02 -0.1773049645390071 07.Oct.2021 11.28 0 0 06.Oct.2021 11.28 -0.03 -0.26525198938992045 05.Oct.2021 11.31 0 0 04.Oct.2021 11.31 -0.01 -0.08833922261484099 01.Oct.2021 11.32 -0.02 -0.1763668430335097 30.Sep.2021 11.34 0 0 29.Sep.2021 11.34 -0.03 -0.2638522427440633 28.Sep.2021 11.37 0 0 27.Sep.2021 11.37 -0.02 -0.17559262510974538 24.Sep.2021 11.39 -0.01 -0.08771929824561403 23.Sep.2021 11.4 0 0 22.Sep.2021 11.4 -0.01 -0.0876424189307625 21.Sep.2021 11.41 0 0 20.Sep.2021 11.41 -0.02 -0.17497812773403323 17.Sep.2021 11.43 -0.01 -0.08741258741258741 16.Sep.2021 11.44 -0.01 -0.08733624454148471 15.Sep.2021 11.45 0.01 0.08741258741258741 14.Sep.2021 11.44 0 0 13.Sep.2021 11.44 0 0 10.Sep.2021 11.44 0.01 0.08748906386701662 09.Sep.2021 11.43 0 0 08.Sep.2021 11.43 -0.01 -0.08741258741258741 07.Sep.2021 11.44 0 0 06.Sep.2021 11.44 0.01 0.08748906386701662 03.Sep.2021 11.43 0.01 0.08756567425569177 02.Sep.2021 11.42 0 0 01.Sep.2021 11.42 0 0 31.Aug.2021 11.42 0.01 0.0876424189307625 30.Aug.2021 11.41 0.01 0.08771929824561403 27.Aug.2021 11.4 0 0 26.Aug.2021 11.4 0 0 25.Aug.2021 11.4 0.01 0.08779631255487269 24.Aug.2021 11.39 0.01 0.08787346221441125 23.Aug.2021 11.38 0 0 20.Aug.2021 11.38 0 0 19.Aug.2021 11.38 -0.01 -0.08779631255487269 18.Aug.2021 11.39 0 0 17.Aug.2021 11.39 0.01 0.08787346221441125 16.Aug.2021 11.38 0 0 13.Aug.2021 11.38 0 0 12.Aug.2021 11.38 0 0 11.Aug.2021 11.38 0 0 10.Aug.2021 11.38 -0.01 -0.08779631255487269 09.Aug.2021 11.39 0 0 06.Aug.2021 11.39 0 0 05.Aug.2021 11.39 0 0 04.Aug.2021 11.39 0.01 0.08787346221441125 03.Aug.2021 11.38 0.01 0.08795074758135445 02.Aug.2021 11.37 0.01 0.0880281690140845 30.Jul.2021 11.36 0 0 29.Jul.2021 11.36 0 0 28.Jul.2021 11.36 -0.01 -0.08795074758135445 27.Jul.2021 11.37 0.01 0.0880281690140845 26.Jul.2021 11.36 -0.02 -0.1757469244288225 23.Jul.2021 11.38 0 0 22.Jul.2021 11.38 0 0 21.Jul.2021 11.38 -0.01 -0.08779631255487269 20.Jul.2021 11.39 0.01 0.08787346221441125 19.Jul.2021 11.38 -0.02 -0.17543859649122806 16.Jul.2021 11.4 0.01 0.08779631255487269 15.Jul.2021 11.39 0 0 14.Jul.2021 11.39 0 0 13.Jul.2021 11.39 0 0 12.Jul.2021 11.39 0.01 0.08787346221441125 09.Jul.2021 11.38 0.01 0.08795074758135445 08.Jul.2021 11.37 0.01 0.0880281690140845 07.Jul.2021 11.36 -0.01 -0.08795074758135445 06.Jul.2021 11.37 -0.01 -0.08787346221441125 05.Jul.2021 11.38 0.01 0.08795074758135445 02.Jul.2021 11.37 -0.01 -0.08787346221441125 01.Jul.2021 11.38 0 0 30.Jun.2021 11.38 0 0 29.Jun.2021 11.38 0 0 28.Jun.2021 11.38 0 0 25.Jun.2021 11.38 0.01 0.08795074758135445 24.Jun.2021 11.37 0 0 22.Jun.2021 11.37 -0.01 -0.08787346221441125 21.Jun.2021 11.38 0.01 0.08795074758135445 18.Jun.2021 11.37 0 0 17.Jun.2021 11.37 -0.01 -0.08787346221441125 16.Jun.2021 11.38 -0.01 -0.08779631255487269 15.Jun.2021 11.39 0 0 14.Jun.2021 11.39 0 0 11.Jun.2021 11.39 0.01 0.08787346221441125 10.Jun.2021 11.38 0 0 09.Jun.2021 11.38 0.01 0.08795074758135445 08.Jun.2021 11.37 0 0 07.Jun.2021 11.37 0.03 0.26455026455026454 04.Jun.2021 11.34 -0.03 -0.2638522427440633 03.Jun.2021 11.37 0.01 0.0880281690140845 02.Jun.2021 11.36 -0.01 -0.08795074758135445 01.Jun.2021 11.37 0.01 0.0880281690140845 31.May.2021 11.36 0.01 0.0881057268722467 28.May.2021 11.35 -0.01 -0.0880281690140845 27.May.2021 11.36 0.02 0.1763668430335097 26.May.2021 11.34 0.01 0.088261253309797 25.May.2021 11.33 0.01 0.08833922261484099 21.May.2021 11.32 0.02 0.17699115044247787 20.May.2021 11.3 -0.02 -0.17667844522968199 19.May.2021 11.32 -0.01 -0.088261253309797 18.May.2021 11.33 0.01 0.08833922261484099 17.May.2021 11.32 0.01 0.08841732979664015 14.May.2021 11.31 -0.01 -0.08833922261484099 12.May.2021 11.32 -0.01 -0.088261253309797 11.May.2021 11.33 0 0 10.May.2021 11.33 0 0 07.May.2021 11.33 0.01 0.08833922261484099 06.May.2021 11.32 0.02 0.17699115044247787 05.May.2021 11.3 0 0 04.May.2021 11.3 0.01 0.08857395925597875 03.May.2021 11.29 0 0 30.Apr.2021 11.29 -0.02 -0.1768346595932803 29.Apr.2021 11.31 0.03 0.26595744680851063 28.Apr.2021 11.28 -0.01 -0.08857395925597875 27.Apr.2021 11.29 0.01 0.08865248226950355 26.Apr.2021 11.28 0 0 23.Apr.2021 11.28 0.01 0.08873114463176575 22.Apr.2021 11.27 0 0 21.Apr.2021 11.27 0 0 20.Apr.2021 11.27 -0.02 -0.1771479185119575 19.Apr.2021 11.29 0.01 0.08865248226950355 16.Apr.2021 11.28 0.03 0.26666666666666666 15.Apr.2021 11.25 -0.01 -0.08880994671403197 14.Apr.2021 11.26 0.01 0.08888888888888889 13.Apr.2021 11.25 -0.01 -0.08880994671403197 12.Apr.2021 11.26 0 0 09.Apr.2021 11.26 0.01 0.08888888888888889 08.Apr.2021 11.25 0 0 07.Apr.2021 11.25 0.01 0.08896797153024912 06.Apr.2021 11.24 0.02 0.17825311942959002 01.Apr.2021 11.22 0.01 0.08920606601248884 31.Mar.2021 11.21 0 0 30.Mar.2021 11.21 -0.02 -0.17809439002671415 29.Mar.2021 11.23 0.01 0.08912655971479501 26.Mar.2021 11.22 -0.01 -0.08904719501335707 25.Mar.2021 11.23 0 0 24.Mar.2021 11.23 0 0 23.Mar.2021 11.23 0.01 0.08912655971479501 22.Mar.2021 11.22 0 0 19.Mar.2021 11.22 -0.01 -0.08904719501335707 18.Mar.2021 11.23 0 0 17.Mar.2021 11.23 0 0 16.Mar.2021 11.23 0.01 0.08912655971479501 15.Mar.2021 11.22 -0.01 -0.08904719501335707 12.Mar.2021 11.23 0.01 0.08912655971479501 11.Mar.2021 11.22 0.03 0.2680965147453083 10.Mar.2021 11.19 0 0 09.Mar.2021 11.19 -0.01 -0.08928571428571429 08.Mar.2021 11.2 -0.02 -0.17825311942959002 05.Mar.2021 11.22 -0.02 -0.17793594306049823 04.Mar.2021 11.24 -0.02 -0.17761989342806395 03.Mar.2021 11.26 0.01 0.08888888888888889 02.Mar.2021 11.25 -0.01 -0.08880994671403197 01.Mar.2021 11.26 0.02 0.17793594306049823 26.Feb.2021 11.24 -0.04 -0.3546099290780142 25.Feb.2021 11.28 0 0 24.Feb.2021 11.28 0.01 0.08873114463176575 23.Feb.2021 11.27 -0.01 -0.08865248226950355 22.Feb.2021 11.28 0.01 0.08873114463176575 19.Feb.2021 11.27 -0.02 -0.1771479185119575 18.Feb.2021 11.29 0.01 0.08865248226950355 17.Feb.2021 11.28 -0.02 -0.17699115044247787 16.Feb.2021 11.3 0 0 15.Feb.2021 11.3 0.01 0.08857395925597875 12.Feb.2021 11.29 0 0 11.Feb.2021 11.29 0.01 0.08865248226950355 10.Feb.2021 11.28 0.01 0.08873114463176575 09.Feb.2021 11.27 0 0 08.Feb.2021 11.27 0 0 05.Feb.2021 11.27 0.02 0.17777777777777778 04.Feb.2021 11.25 0 0 03.Feb.2021 11.25 0.01 0.08896797153024912 02.Feb.2021 11.24 0.01 0.08904719501335707 01.Feb.2021 11.23 0 0 29.Jan.2021 11.23 -0.01 -0.08896797153024912 28.Jan.2021 11.24 0.01 0.08904719501335707 27.Jan.2021 11.23 0 0 26.Jan.2021 11.23 0 0 25.Jan.2021 11.23 0.02 0.1784121320249777 22.Jan.2021 11.21 -0.02 -0.17809439002671415 21.Jan.2021 11.23 0.01 0.08912655971479501 20.Jan.2021 11.22 0.01 0.08920606601248884 19.Jan.2021 11.21 0 0 18.Jan.2021 11.21 0.01 0.08928571428571429 15.Jan.2021 11.2 0 0 14.Jan.2021 11.2 0.02 0.17889087656529518 13.Jan.2021 11.18 -0.01 -0.08936550491510277 12.Jan.2021 11.19 -0.02 -0.1784121320249777 11.Jan.2021 11.21 0 0 08.Jan.2021 11.21 -0.01 -0.08912655971479501 07.Jan.2021 11.22 -0.01 -0.08904719501335707 06.Jan.2021 11.23 -0.01 -0.08896797153024912 05.Jan.2021 11.24 0 0 04.Jan.2021 11.24 0.01 0.08904719501335707 31.Dec.2020 11.23 0.01 0.08912655971479501 30.Dec.2020 11.22 0 0 29.Dec.2020 11.22 0.02 0.17857142857142858 28.Dec.2020 11.2 0.01 0.08936550491510277 23.Dec.2020 11.19 0 0 22.Dec.2020 11.19 -0.01 -0.08928571428571429 21.Dec.2020 11.2 0 0 18.Dec.2020 11.2 0.01 0.08936550491510277 17.Dec.2020 11.19 0.01 0.08944543828264759 16.Dec.2020 11.18 0.01 0.08952551477170993 15.Dec.2020 11.17 0.01 0.08960573476702509 14.Dec.2020 11.16 0 0 11.Dec.2020 11.16 0.01 0.08968609865470852 10.Dec.2020 11.15 0 0 09.Dec.2020 11.15 0 0 08.Dec.2020 11.15 0 0 07.Dec.2020 11.15 0.01 0.08976660682226212 04.Dec.2020 11.14 0.02 0.17985611510791366 03.Dec.2020 11.12 0.01 0.09000900090009001 02.Dec.2020 11.11 0 0 01.Dec.2020 11.11 0.01 0.09009009009009009 30.Nov.2020 11.1 0.01 0.09017132551848513 27.Nov.2020 11.09 0 0 26.Nov.2020 11.09 0 0 25.Nov.2020 11.09 0.01 0.09025270758122744 24.Nov.2020 11.08 0.01 0.09033423667570009 23.Nov.2020 11.07 0.01 0.09041591320072333 20.Nov.2020 11.06 0.01 0.09049773755656108 19.Nov.2020 11.05 0.01 0.09057971014492754 18.Nov.2020 11.04 0.01 0.09066183136899365 17.Nov.2020 11.03 0.02 0.18165304268846502 16.Nov.2020 11.01 0 0 13.Nov.2020 11.01 0 0 12.Nov.2020 11.01 0.01 0.09090909090909091 11.Nov.2020 11 -0.01 -0.09082652134423251 10.Nov.2020 11.01 0.03 0.273224043715847 09.Nov.2020 10.98 0.01 0.09115770282588878 06.Nov.2020 10.97 0.02 0.182648401826484 05.Nov.2020 10.95 0.06 0.5509641873278237 04.Nov.2020 10.89 0.03 0.27624309392265195 03.Nov.2020 10.86 0.01 0.09216589861751152 02.Nov.2020 10.85 0 0 30.Oct.2020 10.85 -0.01 -0.09208103130755065 29.Oct.2020 10.86 -0.03 -0.27548209366391185 28.Oct.2020 10.89 -0.01 -0.09174311926605505 27.Oct.2020 10.9 0 0 26.Oct.2020 10.9 0.01 0.09182736455463728 23.Oct.2020 10.89 -0.01 -0.09174311926605505 22.Oct.2020 10.9 0 0 21.Oct.2020 10.9 -0.01 -0.09165902841429881 20.Oct.2020 10.91 0 0 19.Oct.2020 10.91 0 0 16.Oct.2020 10.91 -0.01 -0.09157509157509157 15.Oct.2020 10.92 -0.01 -0.09149130832570906 14.Oct.2020 10.93 0.01 0.09157509157509157 13.Oct.2020 10.92 0.01 0.09165902841429881 12.Oct.2020 10.91 0 0 09.Oct.2020 10.91 0.01 0.09174311926605505 08.Oct.2020 10.9 0.02 0.18382352941176472 07.Oct.2020 10.88 0.02 0.1841620626151013 06.Oct.2020 10.86 0.01 0.09216589861751152 05.Oct.2020 10.85 0 0 02.Oct.2020 10.85 0.01 0.09225092250922509 01.Oct.2020 10.84 0.01 0.09233610341643583 30.Sep.2020 10.83 0 0 29.Sep.2020 10.83 0.01 0.09242144177449169 28.Sep.2020 10.82 0.01 0.09250693802035152 25.Sep.2020 10.81 -0.02 -0.18467220683287167 24.Sep.2020 10.83 -0.03 -0.27624309392265195 23.Sep.2020 10.86 -0.01 -0.09199632014719411 22.Sep.2020 10.87 -0.02 -0.18365472910927455 21.Sep.2020 10.89 -0.02 -0.18331805682859761 18.Sep.2020 10.91 0 0 17.Sep.2020 10.91 0 0 16.Sep.2020 10.91 0 0 15.Sep.2020 10.91 0.01 0.09174311926605505 14.Sep.2020 10.9 0 0 11.Sep.2020 10.9 0.01 0.09182736455463728 10.Sep.2020 10.89 0 0 09.Sep.2020 10.89 -0.01 -0.09174311926605505 08.Sep.2020 10.9 0 0 07.Sep.2020 10.9 -0.02 -0.18315018315018314 04.Sep.2020 10.92 0 0 03.Sep.2020 10.92 0.01 0.09165902841429881 02.Sep.2020 10.91 0.03 0.2757352941176471 01.Sep.2020 10.88 0.01 0.09199632014719411 31.Aug.2020 10.87 0.01 0.09208103130755065 28.Aug.2020 10.86 -0.01 -0.09199632014719411 27.Aug.2020 10.87 0 0 26.Aug.2020 10.87 0 0 25.Aug.2020 10.87 0 0 24.Aug.2020 10.87 0.02 0.18433179723502305 21.Aug.2020 10.85 0 0 20.Aug.2020 10.85 0 0 19.Aug.2020 10.85 0 0 18.Aug.2020 10.85 0.01 0.09225092250922509 17.Aug.2020 10.84 0 0 14.Aug.2020 10.84 -0.02 -0.1841620626151013 13.Aug.2020 10.86 0 0 12.Aug.2020 10.86 -0.01 -0.09199632014719411 11.Aug.2020 10.87 0.01 0.09208103130755065 10.Aug.2020 10.86 0 0 07.Aug.2020 10.86 0.01 0.09216589861751152 06.Aug.2020 10.85 0.02 0.18467220683287167 05.Aug.2020 10.83 0.01 0.09242144177449169 04.Aug.2020 10.82 0.01 0.09250693802035152 03.Aug.2020 10.81 0.01 0.09259259259259259 31.Jul.2020 10.8 0 0 30.Jul.2020 10.8 0.01 0.09267840593141798 29.Jul.2020 10.79 0 0 28.Jul.2020 10.79 0 0 27.Jul.2020 10.79 0.01 0.09276437847866419 24.Jul.2020 10.78 0 0 23.Jul.2020 10.78 0.02 0.18587360594795538 22.Jul.2020 10.76 0.02 0.186219739292365 21.Jul.2020 10.74 0.03 0.2801120448179272 20.Jul.2020 10.71 0.02 0.18709073900841908 17.Jul.2020 10.69 0.01 0.09363295880149813 16.Jul.2020 10.68 0.01 0.09372071227741331 15.Jul.2020 10.67 0.01 0.09380863039399624 14.Jul.2020 10.66 0.01 0.09389671361502347 13.Jul.2020 10.65 -0.01 -0.09380863039399624 10.Jul.2020 10.66 0 0 09.Jul.2020 10.66 0.01 0.09389671361502347 08.Jul.2020 10.65 0 0 07.Jul.2020 10.65 0.02 0.18814675446848542 06.Jul.2020 10.63 0.01 0.09416195856873823 03.Jul.2020 10.62 0.01 0.0942507068803016 02.Jul.2020 10.61 0.02 0.18885741265344666 01.Jul.2020 10.59 0 0 30.Jun.2020 10.59 0 0 29.Jun.2020 10.59 -0.01 -0.09433962264150944 26.Jun.2020 10.6 0 0 25.Jun.2020 10.6 -0.01 -0.0942507068803016 24.Jun.2020 10.61 0 0 22.Jun.2020 10.61 0.01 0.09433962264150944 19.Jun.2020 10.6 0.01 0.09442870632672333 18.Jun.2020 10.59 0 0 17.Jun.2020 10.59 0.03 0.2840909090909091 16.Jun.2020 10.56 0 0 15.Jun.2020 10.56 0 0 12.Jun.2020 10.56 -0.04 -0.37735849056603776 11.Jun.2020 10.6 0 0 10.Jun.2020 10.6 -0.01 -0.0942507068803016 09.Jun.2020 10.61 0.02 0.18885741265344666 08.Jun.2020 10.59 0.05 0.47438330170777987 05.Jun.2020 10.54 0 0 04.Jun.2020 10.54 0.03 0.285442435775452 03.Jun.2020 10.51 0.03 0.2862595419847328 02.Jun.2020 10.48 0.02 0.19120458891013384 29.May.2020 10.46 0.01 0.09569377990430622 28.May.2020 10.45 0.01 0.09578544061302682 27.May.2020 10.44 0.03 0.2881844380403458 26.May.2020 10.41 0 0 25.May.2020 10.41 0.01 0.09615384615384616 22.May.2020 10.4 0.05 0.4830917874396135 20.May.2020 10.35 0.03 0.29069767441860467 19.May.2020 10.32 0.03 0.2915451895043732 18.May.2020 10.29 0 0 15.May.2020 10.29 0.01 0.09727626459143969 14.May.2020 10.28 -0.01 -0.09718172983479106 13.May.2020 10.29 0.01 0.09727626459143969 12.May.2020 10.28 0.02 0.1949317738791423 11.May.2020 10.26 0.02 0.1953125 08.May.2020 10.24 0.03 0.2938295788442703 07.May.2020 10.21 0 0 06.May.2020 10.21 0 0 05.May.2020 10.21 -0.01 -0.09784735812133072 04.May.2020 10.22 0 0 30.Apr.2020 10.22 0.02 0.19607843137254902 29.Apr.2020 10.2 0.01 0.09813542688910697 28.Apr.2020 10.19 0 0 27.Apr.2020 10.19 -0.01 -0.09803921568627451 24.Apr.2020 10.2 -0.01 -0.0979431929480901 23.Apr.2020 10.21 0.01 0.09803921568627451 22.Apr.2020 10.2 -0.04 -0.390625 21.Apr.2020 10.24 -0.01 -0.0975609756097561 20.Apr.2020 10.25 0.01 0.09765625 17.Apr.2020 10.24 0.03 0.2938295788442703 16.Apr.2020 10.21 0.01 0.09803921568627451 15.Apr.2020 10.2 0.04 0.3937007874015748 14.Apr.2020 10.16 0.17 1.7017017017017018 09.Apr.2020 9.99 0.03 0.30120481927710846 08.Apr.2020 9.96 0.03 0.3021148036253776 07.Apr.2020 9.93 0.03 0.30303030303030304 06.Apr.2020 9.9 0.15 1.5384615384615385 03.Apr.2020 9.75 -0.16 -1.6145307769929365 02.Apr.2020 9.91 -0.02 -0.2014098690835851 01.Apr.2020 9.93 0.3 3.115264797507788 31.Mar.2020 9.63 -0.2 -2.034587995930824 30.Mar.2020 9.83 0.07 0.7172131147540983 27.Mar.2020 9.76 0.19 1.9853709508881923 26.Mar.2020 9.57 0.03 0.31446540880503143 25.Mar.2020 9.54 0.28 3.023758099352052 24.Mar.2020 9.26 -0.4 -4.140786749482402 23.Mar.2020 9.66 0.18 1.8987341772151898 20.Mar.2020 9.48 -0.21 -2.1671826625387 19.Mar.2020 9.69 -0.22 -2.2199798183652875 18.Mar.2020 9.91 -0.15 -1.4910536779324055 17.Mar.2020 10.06 -0.33 -3.176130895091434 16.Mar.2020 10.39 -0.18 -1.7029328287606433 13.Mar.2020 10.57 -0.15 -1.3992537313432836 12.Mar.2020 10.72 -0.12 -1.1070110701107012 11.Mar.2020 10.84 -0.1 -0.9140767824497258 10.Mar.2020 10.94 -0.04 -0.36429872495446264 09.Mar.2020 10.98 -0.06 -0.5434782608695652 06.Mar.2020 11.04 -0.01 -0.09049773755656108 05.Mar.2020 11.05 0.03 0.27223230490018147 04.Mar.2020 11.02 0.03 0.272975432211101 03.Mar.2020 10.99 0.02 0.18231540565177756 02.Mar.2020 10.97 -0.01 -0.09107468123861566 28.Feb.2020 10.98 -0.04 -0.3629764065335753 27.Feb.2020 11.02 -0.01 -0.09066183136899365 26.Feb.2020 11.03 -0.02 -0.18099547511312217 25.Feb.2020 11.05 -0.02 -0.18066847335140018 24.Feb.2020 11.07 0.01 0.09041591320072333 21.Feb.2020 11.06 0 0 20.Feb.2020 11.06 0.01 0.09049773755656108 19.Feb.2020 11.05 0 0 18.Feb.2020 11.05 0.01 0.09057971014492754 17.Feb.2020 11.04 0 0 14.Feb.2020 11.04 0 0 13.Feb.2020 11.04 0 0 12.Feb.2020 11.04 0.01 0.09066183136899365 11.Feb.2020 11.03 0.01 0.09074410163339383 10.Feb.2020 11.02 0 0 07.Feb.2020 11.02 0.01 0.09082652134423251 06.Feb.2020 11.01 0.01 0.09090909090909091 05.Feb.2020 11 0.01 0.09099181073703366 04.Feb.2020 10.99 0.01 0.09107468123861566 03.Feb.2020 10.98 0 0 31.Jan.2020 10.98 0 0 30.Jan.2020 10.98 0 0 29.Jan.2020 10.98 -0.03 -0.2724795640326976 28.Jan.2020 11.01 0.03 0.273224043715847 27.Jan.2020 10.98 0 0 24.Jan.2020 10.98 0.01 0.09115770282588878 23.Jan.2020 10.97 0 0 22.Jan.2020 10.97 0.01 0.09124087591240876 21.Jan.2020 10.96 0 0 20.Jan.2020 10.96 0.01 0.091324200913242 17.Jan.2020 10.95 0 0 16.Jan.2020 10.95 0.01 0.09140767824497258 15.Jan.2020 10.94 0 0 14.Jan.2020 10.94 0 0 13.Jan.2020 10.94 0.01 0.09149130832570906 10.Jan.2020 10.93 0.01 0.09157509157509157 09.Jan.2020 10.92 0 0 08.Jan.2020 10.92 0 0 07.Jan.2020 10.92 0.01 0.09165902841429881 06.Jan.2020 10.91 0 0 03.Jan.2020 10.91 0.01 0.09174311926605505 02.Jan.2020 10.9 0.01 0.09182736455463728 31.Dec.2019 10.89 -0.04 -0.36596523330283626 30.Dec.2019 10.93 0.05 0.45955882352941174 27.Dec.2019 10.88 0.01 0.09199632014719411 23.Dec.2019 10.87 0 0 20.Dec.2019 10.87 0 0 19.Dec.2019 10.87 0.01 0.09208103130755065 18.Dec.2019 10.86 0 0 17.Dec.2019 10.86 0.01 0.09216589861751152 16.Dec.2019 10.85 0.01 0.09225092250922509 13.Dec.2019 10.84 0.01 0.09233610341643583 12.Dec.2019 10.83 -0.03 -0.27624309392265195 11.Dec.2019 10.86 0 0 10.Dec.2019 10.86 0.05 0.46253469010175763 09.Dec.2019 10.81 0.01 0.09259259259259259 06.Dec.2019 10.8 0 0 05.Dec.2019 10.8 0 0 04.Dec.2019 10.8 0 0 03.Dec.2019 10.8 0 0 02.Dec.2019 10.8 0.01 0.09267840593141798 29.Nov.2019 10.79 0 0 28.Nov.2019 10.79 0 0 27.Nov.2019 10.79 0 0 26.Nov.2019 10.79 0.01 0.09276437847866419 25.Nov.2019 10.78 0 0 22.Nov.2019 10.78 0 0 21.Nov.2019 10.78 0 0 20.Nov.2019 10.78 0 0 19.Nov.2019 10.78 0 0 18.Nov.2019 10.78 0 0 15.Nov.2019 10.78 0 0 14.Nov.2019 10.78 0 0 13.Nov.2019 10.78 0 0 12.Nov.2019 10.78 0 0 11.Nov.2019 10.78 0 0 08.Nov.2019 10.78 -0.01 -0.09267840593141798 07.Nov.2019 10.79 0 0 06.Nov.2019 10.79 0 0 05.Nov.2019 10.79 0 0 04.Nov.2019 10.79 0.02 0.18570102135561745 31.Oct.2019 10.77 -0.01 -0.09276437847866419 30.Oct.2019 10.78 0 0 29.Oct.2019 10.78 -0.04 -0.36968576709796674 28.Oct.2019 10.82 0.04 0.37105751391465674 25.Oct.2019 10.78 0 0 24.Oct.2019 10.78 0 0 23.Oct.2019 10.78 0 0 22.Oct.2019 10.78 0.01 0.09285051067780872 21.Oct.2019 10.77 0 0 18.Oct.2019 10.77 0 0 17.Oct.2019 10.77 0.01 0.09293680297397769 16.Oct.2019 10.76 0.01 0.09302325581395349 15.Oct.2019 10.75 0 0 14.Oct.2019 10.75 0.01 0.0931098696461825 11.Oct.2019 10.74 0 0 10.Oct.2019 10.74 -0.01 -0.09302325581395349 09.Oct.2019 10.75 0 0 08.Oct.2019 10.75 0 0 07.Oct.2019 10.75 0 0 04.Oct.2019 10.75 0.01 0.0931098696461825 03.Oct.2019 10.74 0 0 02.Oct.2019 10.74 0 0 01.Oct.2019 10.74 0.01 0.09319664492078285 30.Sep.2019 10.73 0 0 27.Sep.2019 10.73 0.01 0.09328358208955224 26.Sep.2019 10.72 -0.02 -0.186219739292365 25.Sep.2019 10.74 0.01 0.09319664492078285 24.Sep.2019 10.73 0 0 23.Sep.2019 10.73 0.01 0.09328358208955224 20.Sep.2019 10.72 0 0 19.Sep.2019 10.72 0 0 18.Sep.2019 10.72 0 0 17.Sep.2019 10.72 0.01 0.09337068160597572 16.Sep.2019 10.71 -0.01 -0.09328358208955224 13.Sep.2019 10.72 0 0 12.Sep.2019 10.72 0.01 0.09337068160597572 11.Sep.2019 10.71 -0.01 -0.09328358208955224 10.Sep.2019 10.72 -0.01 -0.09319664492078285 09.Sep.2019 10.73 0 0 06.Sep.2019 10.73 0 0 05.Sep.2019 10.73 0 0 04.Sep.2019 10.73 0.01 0.09328358208955224 03.Sep.2019 10.72 0 0 02.Sep.2019 10.72 0.01 0.09337068160597572 30.Aug.2019 10.71 0 0 29.Aug.2019 10.71 0 0 28.Aug.2019 10.71 0.01 0.09345794392523364 27.Aug.2019 10.7 0 0 26.Aug.2019 10.7 0.01 0.09354536950420954 23.Aug.2019 10.69 0 0 22.Aug.2019 10.69 0.01 0.09363295880149813 21.Aug.2019 10.68 0 0 20.Aug.2019 10.68 0.01 0.09372071227741331 19.Aug.2019 10.67 0 0 16.Aug.2019 10.67 0.01 0.09380863039399624 14.Aug.2019 10.66 0.01 0.09389671361502347 13.Aug.2019 10.65 0 0 12.Aug.2019 10.65 0 0 09.Aug.2019 10.65 0.01 0.09398496240601503 08.Aug.2019 10.64 -0.01 -0.09389671361502347 07.Aug.2019 10.65 0.02 0.18814675446848542 06.Aug.2019 10.63 -0.01 -0.09398496240601503 05.Aug.2019 10.64 0 0 02.Aug.2019 10.64 0.02 0.18832391713747645 01.Aug.2019 10.62 0.01 0.0942507068803016 31.Jul.2019 10.61 0 0 30.Jul.2019 10.61 -0.01 -0.09416195856873823 29.Jul.2019 10.62 0.01 0.0942507068803016 26.Jul.2019 10.61 0 0 25.Jul.2019 10.61 0.01 0.09433962264150944 24.Jul.2019 10.6 0.01 0.09442870632672333 23.Jul.2019 10.59 -0.01 -0.09433962264150944 22.Jul.2019 10.6 0.01 0.09442870632672333 19.Jul.2019 10.59 0 0 18.Jul.2019 10.59 0 0 17.Jul.2019 10.59 0.01 0.0945179584120983 16.Jul.2019 10.58 0 0 15.Jul.2019 10.58 0.01 0.0946073793755913 12.Jul.2019 10.57 -0.01 -0.0945179584120983 11.Jul.2019 10.58 0.01 0.0946073793755913 10.Jul.2019 10.57 0.03 0.2846299810246679 09.Jul.2019 10.54 -0.05 -0.4721435316336166 08.Jul.2019 10.59 0 0 05.Jul.2019 10.59 -0.01 -0.09433962264150944 04.Jul.2019 10.6 0.01 0.09442870632672333 03.Jul.2019 10.59 0.01 0.0945179584120983 02.Jul.2019 10.58 -0.03 -0.2827521206409048 01.Jul.2019 10.61 0.02 0.18885741265344666 28.Jun.2019 10.59 0.04 0.3791469194312796 27.Jun.2019 10.55 0 0 26.Jun.2019 10.55 -0.04 -0.3777148253068933 25.Jun.2019 10.59 0.04 0.3791469194312796 24.Jun.2019 10.55 0.01 0.09487666034155598 21.Jun.2019 10.54 0 0 20.Jun.2019 10.54 0.03 0.285442435775452 19.Jun.2019 10.51 0.02 0.19065776930409914 18.Jun.2019 10.49 0.01 0.09541984732824428 17.Jun.2019 10.48 0 0 14.Jun.2019 10.48 0.01 0.09551098376313276 13.Jun.2019 10.47 0 0 12.Jun.2019 10.47 0.01 0.09560229445506692 11.Jun.2019 10.46 0.02 0.19157088122605365 07.Jun.2019 10.44 0 0 06.Jun.2019 10.44 0.01 0.09587727708533078 05.Jun.2019 10.43 0.01 0.09596928982725528 04.Jun.2019 10.42 0.01 0.09606147934678194 03.Jun.2019 10.41 0.01 0.09615384615384616 31.May.2019 10.4 0.01 0.09624639076034648 29.May.2019 10.39 0.01 0.09633911368015415 28.May.2019 10.38 0 0 27.May.2019 10.38 0 0 24.May.2019 10.38 0.01 0.09643201542912247 23.May.2019 10.37 0 0 22.May.2019 10.37 0 0 21.May.2019 10.37 -0.01 -0.09633911368015415 20.May.2019 10.38 0.01 0.09643201542912247 17.May.2019 10.37 0 0 16.May.2019 10.37 0.01 0.09652509652509653 15.May.2019 10.36 0 0 14.May.2019 10.36 -0.01 -0.09643201542912247 13.May.2019 10.37 0.01 0.09652509652509653 10.May.2019 10.36 -0.01 -0.09643201542912247 08.May.2019 10.37 0 0 07.May.2019 10.37 0 0 06.May.2019 10.37 0 0 03.May.2019 10.37 0 0 02.May.2019 10.37 0.01 0.09652509652509653 30.Apr.2019 10.36 0 0 29.Apr.2019 10.36 0.01 0.0966183574879227 26.Apr.2019 10.35 0 0 25.Apr.2019 10.35 0 0 24.Apr.2019 10.35 0.01 0.09671179883945841 23.Apr.2019 10.34 0 0 18.Apr.2019 10.34 0.01 0.0968054211035818 17.Apr.2019 10.33 -0.01 -0.09671179883945841 16.Apr.2019 10.34 0.01 0.0968054211035818 15.Apr.2019 10.33 0 0 12.Apr.2019 10.33 0 0 11.Apr.2019 10.33 0.01 0.09689922480620156 10.Apr.2019 10.32 0 0 09.Apr.2019 10.32 0 0 08.Apr.2019 10.32 0.01 0.09699321047526673 05.Apr.2019 10.31 0.01 0.0970873786407767 04.Apr.2019 10.3 0 0 03.Apr.2019 10.3 0 0 02.Apr.2019 10.3 0 0 01.Apr.2019 10.3 0 0 29.Mar.2019 10.3 0 0 28.Mar.2019 10.3 0.01 0.09718172983479106 27.Mar.2019 10.29 0.01 0.09727626459143969 26.Mar.2019 10.28 0 0 25.Mar.2019 10.28 0.01 0.09737098344693282 22.Mar.2019 10.27 0.01 0.09746588693957114 21.Mar.2019 10.26 0.01 0.0975609756097561 20.Mar.2019 10.25 0 0 19.Mar.2019 10.25 0.01 0.09765625 18.Mar.2019 10.24 0.01 0.09775171065493646 15.Mar.2019 10.23 0 0 14.Mar.2019 10.23 0.01 0.09784735812133072 13.Mar.2019 10.22 0.01 0.0979431929480901 12.Mar.2019 10.21 0.01 0.09803921568627451 11.Mar.2019 10.2 0 0 08.Mar.2019 10.2 0 0 07.Mar.2019 10.2 0.01 0.09813542688910697 06.Mar.2019 10.19 0 0 05.Mar.2019 10.19 0 0 04.Mar.2019 10.19 0 0 01.Mar.2019 10.19 0 0 28.Feb.2019 10.19 -0.01 -0.09803921568627451 27.Feb.2019 10.2 0.01 0.09813542688910697 26.Feb.2019 10.19 0.01 0.09823182711198428 25.Feb.2019 10.18 0.01 0.09832841691248771 22.Feb.2019 10.17 0 0 21.Feb.2019 10.17 0 0 20.Feb.2019 10.17 -0.03 -0.29411764705882354 19.Feb.2019 10.2 0.04 0.3937007874015748 18.Feb.2019 10.16 0.01 0.09852216748768473 15.Feb.2019 10.15 0 0 14.Feb.2019 10.15 0.01 0.09861932938856016 13.Feb.2019 10.14 0 0 12.Feb.2019 10.14 0 0 11.Feb.2019 10.14 0 0 08.Feb.2019 10.14 0 0 07.Feb.2019 10.14 0 0 06.Feb.2019 10.14 0.01 0.09871668311944719 05.Feb.2019 10.13 0.01 0.09881422924901186 04.Feb.2019 10.12 0 0 01.Feb.2019 10.12 0.02 0.19801980198019803 31.Jan.2019 10.1 0.02 0.1984126984126984 30.Jan.2019 10.08 0.01 0.09930486593843098 29.Jan.2019 10.07 0 0 28.Jan.2019 10.07 0 0 25.Jan.2019 10.07 0.01 0.09940357852882704 24.Jan.2019 10.06 0.01 0.09950248756218906 23.Jan.2019 10.05 -0.01 -0.09940357852882704 22.Jan.2019 10.06 0.01 0.09950248756218906 21.Jan.2019 10.05 0 0 18.Jan.2019 10.05 0.01 0.099601593625498 17.Jan.2019 10.04 0.01 0.09970089730807577 16.Jan.2019 10.03 0 0 15.Jan.2019 10.03 0 0 14.Jan.2019 10.03 0.01 0.0998003992015968 11.Jan.2019 10.02 0.01 0.0999000999000999 10.Jan.2019 10.01 0.02 0.2002002002002002 09.Jan.2019 9.99 0.01 0.10020040080160321 08.Jan.2019 9.98 0.01 0.10030090270812438 07.Jan.2019 9.97 0.01 0.10040160642570281 04.Jan.2019 9.96 0.02 0.2012072434607646 03.Jan.2019 9.94 0 0 02.Jan.2019 9.94 0 0 31.Dec.2018 9.94 0.01 0.10070493454179255 28.Dec.2018 9.93 0.01 0.10080645161290322 27.Dec.2018 9.92 -0.02 -0.2012072434607646 21.Dec.2018 9.94 -0.02 -0.20080321285140562 20.Dec.2018 9.96 -0.01 -0.10030090270812438 19.Dec.2018 9.97 0 0 18.Dec.2018 9.97 -0.01 -0.10020040080160321 17.Dec.2018 9.98 -0.03 -0.2997002997002997 14.Dec.2018 10.01 0.04 0.4012036108324975 13.Dec.2018 9.97 0.01 0.10040160642570281 12.Dec.2018 9.96 0 0 11.Dec.2018 9.96 0 0 10.Dec.2018 9.96 0 0 07.Dec.2018 9.96 0 0 06.Dec.2018 9.96 0 0 05.Dec.2018 9.96 0 0 04.Dec.2018 9.96 0 0 03.Dec.2018 9.96 0.01 0.10050251256281408 30.Nov.2018 9.95 -0.01 -0.10040160642570281 29.Nov.2018 9.96 0.01 0.10050251256281408 28.Nov.2018 9.95 0 0 27.Nov.2018 9.95 0 0 26.Nov.2018 9.95 0 0 23.Nov.2018 9.95 0 0 22.Nov.2018 9.95 0 0 21.Nov.2018 9.95 0 0 20.Nov.2018 9.95 -0.01 -0.10040160642570281 19.Nov.2018 9.96 0 0 16.Nov.2018 9.96 -0.01 -0.10030090270812438 15.Nov.2018 9.97 -0.01 -0.10020040080160321 14.Nov.2018 9.98 0 0 13.Nov.2018 9.98 0 0 12.Nov.2018 9.98 -0.01 -0.1001001001001001 09.Nov.2018 9.99 0 0 08.Nov.2018 9.99 0.01 0.10020040080160321 07.Nov.2018 9.98 0 0 06.Nov.2018 9.98 0.01 0.10030090270812438 05.Nov.2018 9.97 -0.01 -0.10020040080160321 02.Nov.2018 9.98 0.01 0.10030090270812438 31.Oct.2018 9.97 0 0 30.Oct.2018 9.97 0 0 29.Oct.2018 9.97 0 0 26.Oct.2018 9.97 0 0 25.Oct.2018 9.97 0 0 24.Oct.2018 9.97 0 0 23.Oct.2018 9.97 0 0 22.Oct.2018 9.97 -0.01 -0.10020040080160321 19.Oct.2018 9.98 0 0 18.Oct.2018 9.98 0 0 17.Oct.2018 9.98 0 0 16.Oct.2018 9.98 0 0 15.Oct.2018 9.98 0.01 0.10030090270812438 12.Oct.2018 9.97 0 0 11.Oct.2018 9.97 -0.01 -0.10020040080160321 10.Oct.2018 9.98 0 0 09.Oct.2018 9.98 0 0 08.Oct.2018 9.98 0 0 05.Oct.2018 9.98 -0.01 -0.1001001001001001 04.Oct.2018 9.99 -0.01 -0.1 03.Oct.2018 10 0 0 02.Oct.2018 10 0 0 01.Oct.2018 10 0 0 28.Sep.2018 10 0 0 27.Sep.2018 10 0.01 0.1001001001001001 26.Sep.2018 9.99 0 0 25.Sep.2018 9.99 0 0 24.Sep.2018 9.99 0 0 21.Sep.2018 9.99 0.01 0.10020040080160321 20.Sep.2018 9.98 0 0 19.Sep.2018 9.98 0 0 18.Sep.2018 9.98 -0.01 -0.1001001001001001 17.Sep.2018 9.99 0.01 0.10020040080160321 14.Sep.2018 9.98 0 0 13.Sep.2018 9.98 0.01 0.10030090270812438 12.Sep.2018 9.97 0 0 11.Sep.2018 9.97 0 0 10.Sep.2018 9.97 -0.01 -0.10020040080160321 07.Sep.2018 9.98 0.01 0.10030090270812438 06.Sep.2018 9.97 0 0 05.Sep.2018 9.97 -0.01 -0.10020040080160321 04.Sep.2018 9.98 -0.01 -0.1001001001001001 03.Sep.2018 9.99 0.01 0.10020040080160321 31.Aug.2018 9.98 0 0 30.Aug.2018 9.98 -0.01 -0.1001001001001001 29.Aug.2018 9.99 0 0 28.Aug.2018 9.99 0 0 27.Aug.2018 9.99 0 0 24.Aug.2018 9.99 0 0 23.Aug.2018 9.99 0 0 22.Aug.2018 9.99 0 0 21.Aug.2018 9.99 0.01 0.10020040080160321 20.Aug.2018 9.98 0 0 17.Aug.2018 9.98 0 0 16.Aug.2018 9.98 0 0 14.Aug.2018 9.98 -0.01 -0.1001001001001001 13.Aug.2018 9.99 0 0 10.Aug.2018 9.99 -0.01 -0.1 09.Aug.2018 10 0.01 0.1001001001001001 08.Aug.2018 9.99 -0.01 -0.1 07.Aug.2018 10 0 0 06.Aug.2018 10 0 0 03.Aug.2018 10 0 0 02.Aug.2018 10 0 0 01.Aug.2018 10 0 0 31.Jul.2018 10 0 0 30.Jul.2018 10 0 0 27.Jul.2018 10 0 0 26.Jul.2018 10 0 0 25.Jul.2018 10 0.01 0.1001001001001001 24.Jul.2018 9.99 -0.01 -0.1 23.Jul.2018 10 0 0 20.Jul.2018 10 0 0 19.Jul.2018 10 0 0 18.Jul.2018 10 0 0 17.Jul.2018 10 0 0 16.Jul.2018 10 -- -- BGF Sustainable Global Bond Income Fund Fund Inception 16-Jul-2018 Month End Date Monthly Total (NAV) Return 31.Jul.2018 -- 31.Aug.2018 -0.2 30.Sep.2018 0.200401 31.Oct.2018 -0.3 30.Nov.2018 -0.200602 31.Dec.2018 -0.100503 31.Jan.2019 1.609658 28.Feb.2019 0.891089 31.Mar.2019 1.07949 30.Apr.2019 0.582524 31.May.2019 0.3861 30.Jun.2019 1.826923 31.Jul.2019 0.188857 31.Aug.2019 0.942507 30.Sep.2019 0.186741 31.Oct.2019 0.372787 30.Nov.2019 0.185701 31.Dec.2019 0.926784 31.Jan.2020 0.826446 29.Feb.2020 0 31.Mar.2020 -12.295082 30.Apr.2020 6.126687 31.May.2020 2.348337 30.Jun.2020 1.24283 31.Jul.2020 1.983003 31.Aug.2020 0.648148 30.Sep.2020 -0.367985 31.Oct.2020 0.184672 30.Nov.2020 2.304147 31.Dec.2020 1.171171 31.Jan.2021 0 28.Feb.2021 0.089047 31.Mar.2021 -0.266904 30.Apr.2021 0.713649 31.May.2021 0.620018 30.Jun.2021 0.176056 31.Jul.2021 -0.175747 31.Aug.2021 0.528169 30.Sep.2021 -0.700525 31.Oct.2021 -0.881834 30.Nov.2021 -1.156584 31.Dec.2021 0.90009 31.Jan.2022 -1.605709 28.Feb.2022 -2.447869 31.Mar.2022 -0.27881 30.Apr.2022 -1.211556 31.May.2022 -0.471698 30.Jun.2022 -2.464455 31.Jul.2022 1.652089 31.Aug.2022 -0.669216 30.Sep.2022 -2.983638 31.Oct.2022 0.595238 30.Nov.2022 2.366864 31.Dec.2022 0.578035 31.Jan.2023 2.394636 28.Feb.2023 -1.028999 31.Mar.2023 -0.47259 30.Apr.2023 0.949668 31.May.2023 -0.470367 30.Jun.2023 0.661626 31.Jul.2023 1.220657 31.Aug.2023 -0.185529 30.Sep.2023 -0.836431 31.Oct.2023 -0.749766 30.Nov.2023 3.777148 31.Dec.2023 3.00273 31.Jan.2024 0.353357 29.Feb.2024 -0.440141