BGF Fixed Income Global Opportunities Fund The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals. Net Assets of Fund USD 6,687,021,731 Share Class launch date 19.Sep.2018 Fund Launch Date 31.Jan.2007 Share Class Currency GBP Fund Base Currency USD Asset Class Fixed Income SFDR Classification Other Initial Charge - Ongoing Charges Figures 0.56% ISIN LU1877503935 Annual Management Fee - Performance Fee - Minimum Initial Investment GBP 10,000,000.00 Minimum Subsequent Investment GBP 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - GBP Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFI5GH SEDOL BD0TGD2 29-Feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 19.Sep.2018 Fund Holdings as of - Total Net Assets GBP 12,381,799.31 Number of Securities 3,425.00 Shares Outstanding 1,306,923.65 Name Weight (%) UMBS 30YR TBA(REG A) 9.9983 UMBS 30YR TBA 9.2404 TREASURY NOTE 2.875 05/15/2032 3.0531 TREASURY BOND 2.875 05/15/2052 2.9674 FNMA 30YR UMBS SUPER 1.3155 SPAIN (KINGDOM OF) 2.55 10/31/2032 1.2358 FNMA 30YR UMBS 0.6657 TREASURY NOTE 1.125 02/15/2031 0.5576 TREASURY (CPI) NOTE 1.625 10/15/2027 0.5038 INDIA (REPUBLIC OF) 7.37 10/23/2028 0.4635 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 9.47 0.01 0.10570824524312897 26.Mar.2024 9.46 0 0 25.Mar.2024 9.46 -0.01 -0.10559662090813093 22.Mar.2024 9.47 0.02 0.21164021164021163 21.Mar.2024 9.45 0.02 0.21208907741251326 20.Mar.2024 9.43 -0.07 -0.7368421052631579 19.Mar.2024 9.5 0.01 0.1053740779768177 18.Mar.2024 9.49 0 0 15.Mar.2024 9.49 -0.02 -0.2103049421661409 14.Mar.2024 9.51 -0.02 -0.2098635886673662 13.Mar.2024 9.53 0 0 12.Mar.2024 9.53 -0.01 -0.10482180293501048 11.Mar.2024 9.54 -0.01 -0.10471204188481675 08.Mar.2024 9.55 0.02 0.2098635886673662 07.Mar.2024 9.53 0.01 0.10504201680672269 06.Mar.2024 9.52 0.02 0.21052631578947367 05.Mar.2024 9.5 0.02 0.2109704641350211 04.Mar.2024 9.48 0.02 0.21141649048625794 01.Mar.2024 9.46 0 0 29.Feb.2024 9.46 0.01 0.10582010582010581 28.Feb.2024 9.45 -0.01 -0.10570824524312897 27.Feb.2024 9.46 0 0 26.Feb.2024 9.46 0.01 0.10582010582010581 23.Feb.2024 9.45 0 0 22.Feb.2024 9.45 -0.01 -0.10570824524312897 21.Feb.2024 9.46 0.01 0.10582010582010581 20.Feb.2024 9.45 0 0 19.Feb.2024 9.45 0.02 0.21208907741251326 16.Feb.2024 9.43 -0.03 -0.3171247357293869 15.Feb.2024 9.46 0.04 0.42462845010615713 14.Feb.2024 9.42 -0.02 -0.211864406779661 13.Feb.2024 9.44 -0.02 -0.21141649048625794 12.Feb.2024 9.46 0.01 0.10582010582010581 09.Feb.2024 9.45 -0.01 -0.10570824524312897 08.Feb.2024 9.46 -0.04 -0.42105263157894735 07.Feb.2024 9.5 0.04 0.42283298097251587 06.Feb.2024 9.46 0 0 05.Feb.2024 9.46 -0.04 -0.42105263157894735 02.Feb.2024 9.5 -0.02 -0.21008403361344538 01.Feb.2024 9.52 0.01 0.10515247108307045 31.Jan.2024 9.51 0.02 0.2107481559536354 30.Jan.2024 9.49 0.02 0.21119324181626187 29.Jan.2024 9.47 0.01 0.10570824524312897 26.Jan.2024 9.46 0.03 0.3181336161187699 25.Jan.2024 9.43 -0.01 -0.1059322033898305 24.Jan.2024 9.44 0 0 23.Jan.2024 9.44 -0.01 -0.10582010582010581 22.Jan.2024 9.45 0.03 0.3184713375796178 19.Jan.2024 9.42 0 0 18.Jan.2024 9.42 0 0 17.Jan.2024 9.42 -0.05 -0.5279831045406547 16.Jan.2024 9.47 -0.02 -0.2107481559536354 15.Jan.2024 9.49 0.01 0.10548523206751055 12.Jan.2024 9.48 0.03 0.31746031746031744 11.Jan.2024 9.45 0 0 10.Jan.2024 9.45 0.01 0.1059322033898305 09.Jan.2024 9.44 0.02 0.21231422505307856 08.Jan.2024 9.42 0 0 05.Jan.2024 9.42 -0.02 -0.211864406779661 04.Jan.2024 9.44 -0.01 -0.10582010582010581 03.Jan.2024 9.45 -0.03 -0.31645569620253167 02.Jan.2024 9.48 -0.01 -0.1053740779768177 29.Dec.2023 9.49 -0.01 -0.10526315789473684 28.Dec.2023 9.5 0.01 0.1053740779768177 27.Dec.2023 9.49 0.01 0.10548523206751055 22.Dec.2023 9.48 0.01 0.10559662090813093 21.Dec.2023 9.47 0.01 0.10570824524312897 20.Dec.2023 9.46 -0.05 -0.5257623554153522 19.Dec.2023 9.51 0.01 0.10526315789473684 18.Dec.2023 9.5 0 0 15.Dec.2023 9.5 0.01 0.1053740779768177 14.Dec.2023 9.49 0.1 1.0649627263045793 13.Dec.2023 9.39 0.03 0.32051282051282054 12.Dec.2023 9.36 0 0 11.Dec.2023 9.36 -0.01 -0.10672358591248667 08.Dec.2023 9.37 -0.01 -0.10660980810234541 07.Dec.2023 9.38 0.01 0.10672358591248667 06.Dec.2023 9.37 0.02 0.21390374331550802 05.Dec.2023 9.35 0.01 0.10706638115631692 04.Dec.2023 9.34 0.03 0.322234156820623 01.Dec.2023 9.31 0.01 0.10752688172043011 30.Nov.2023 9.3 -0.01 -0.10741138560687433 29.Nov.2023 9.31 0.05 0.5399568034557235 28.Nov.2023 9.26 0.02 0.21645021645021645 27.Nov.2023 9.24 0.02 0.21691973969631237 24.Nov.2023 9.22 -0.02 -0.21645021645021645 23.Nov.2023 9.24 0 0 22.Nov.2023 9.24 0 0 21.Nov.2023 9.24 0.02 0.21691973969631237 20.Nov.2023 9.22 0 0 17.Nov.2023 9.22 0 0 16.Nov.2023 9.22 0.02 0.21739130434782608 15.Nov.2023 9.2 0.01 0.1088139281828074 14.Nov.2023 9.19 0.07 0.7675438596491229 13.Nov.2023 9.12 -0.02 -0.2188183807439825 10.Nov.2023 9.14 -0.02 -0.2183406113537118 09.Nov.2023 9.16 0 0 08.Nov.2023 9.16 0.01 0.1092896174863388 07.Nov.2023 9.15 0 0 06.Nov.2023 9.15 0 0 03.Nov.2023 9.15 0.05 0.5494505494505495 02.Nov.2023 9.1 0.05 0.5524861878453039 31.Oct.2023 9.05 0.01 0.11061946902654868 30.Oct.2023 9.04 0 0 27.Oct.2023 9.04 0.01 0.11074197120708748 26.Oct.2023 9.03 0 0 25.Oct.2023 9.03 0.01 0.11086474501108648 24.Oct.2023 9.02 0.03 0.3337041156840934 23.Oct.2023 8.99 -0.02 -0.22197558268590456 20.Oct.2023 9.01 0.02 0.22246941045606228 19.Oct.2023 8.99 -0.01 -0.1111111111111111 18.Oct.2023 9 -0.03 -0.33222591362126247 17.Oct.2023 9.03 -0.02 -0.22099447513812154 16.Oct.2023 9.05 -0.02 -0.2205071664829107 13.Oct.2023 9.07 0 0 12.Oct.2023 9.07 -0.01 -0.11013215859030837 11.Oct.2023 9.08 0.02 0.22075055187637968 10.Oct.2023 9.06 0.04 0.4434589800443459 09.Oct.2023 9.02 0 0 06.Oct.2023 9.02 -0.02 -0.22123893805309736 05.Oct.2023 9.04 0.02 0.22172949002217296 04.Oct.2023 9.02 -0.02 -0.22123893805309736 03.Oct.2023 9.04 -0.03 -0.33076074972436603 02.Oct.2023 9.07 -0.02 -0.22002200220022003 29.Sep.2023 9.09 0.04 0.4419889502762431 28.Sep.2023 9.05 -0.04 -0.44004400440044006 27.Sep.2023 9.09 -0.01 -0.10989010989010989 26.Sep.2023 9.1 -0.01 -0.10976948408342481 25.Sep.2023 9.11 -0.01 -0.10964912280701754 22.Sep.2023 9.12 0.01 0.10976948408342481 21.Sep.2023 9.11 -0.03 -0.3282275711159737 20.Sep.2023 9.14 -0.07 -0.760043431053203 19.Sep.2023 9.21 0 0 18.Sep.2023 9.21 -0.01 -0.10845986984815618 15.Sep.2023 9.22 -0.01 -0.10834236186348863 14.Sep.2023 9.23 0.02 0.21715526601520088 13.Sep.2023 9.21 0 0 12.Sep.2023 9.21 0 0 11.Sep.2023 9.21 0 0 08.Sep.2023 9.21 0.02 0.2176278563656148 07.Sep.2023 9.19 0 0 06.Sep.2023 9.19 -0.02 -0.21715526601520088 05.Sep.2023 9.21 -0.02 -0.21668472372697725 04.Sep.2023 9.23 0 0 01.Sep.2023 9.23 0.01 0.10845986984815618 31.Aug.2023 9.22 -0.01 -0.10834236186348863 30.Aug.2023 9.23 0.04 0.4352557127312296 29.Aug.2023 9.19 0.01 0.10893246187363835 28.Aug.2023 9.18 0 0 25.Aug.2023 9.18 -0.01 -0.1088139281828074 24.Aug.2023 9.19 0.01 0.10893246187363835 23.Aug.2023 9.18 0.04 0.437636761487965 22.Aug.2023 9.14 -0.01 -0.1092896174863388 21.Aug.2023 9.15 -0.01 -0.1091703056768559 18.Aug.2023 9.16 -0.01 -0.10905125408942203 17.Aug.2023 9.17 -0.01 -0.10893246187363835 16.Aug.2023 9.18 -0.02 -0.21739130434782608 14.Aug.2023 9.2 -0.01 -0.10857763300760044 11.Aug.2023 9.21 -0.04 -0.43243243243243246 10.Aug.2023 9.25 0.01 0.10822510822510822 09.Aug.2023 9.24 0 0 08.Aug.2023 9.24 0.01 0.10834236186348863 07.Aug.2023 9.23 0.02 0.21715526601520088 04.Aug.2023 9.21 0.01 0.10869565217391304 03.Aug.2023 9.2 -0.02 -0.21691973969631237 02.Aug.2023 9.22 -0.02 -0.21645021645021645 01.Aug.2023 9.24 -0.01 -0.10810810810810811 31.Jul.2023 9.25 0.01 0.10822510822510822 28.Jul.2023 9.24 0 0 27.Jul.2023 9.24 0 0 26.Jul.2023 9.24 0.01 0.10834236186348863 25.Jul.2023 9.23 -0.01 -0.10822510822510822 24.Jul.2023 9.24 0.01 0.10834236186348863 21.Jul.2023 9.23 -0.01 -0.10822510822510822 20.Jul.2023 9.24 -0.01 -0.10810810810810811 19.Jul.2023 9.25 0.01 0.10822510822510822 18.Jul.2023 9.24 0.01 0.10834236186348863 17.Jul.2023 9.23 0 0 14.Jul.2023 9.23 0.01 0.10845986984815618 13.Jul.2023 9.22 0.04 0.4357298474945534 12.Jul.2023 9.18 0.03 0.32786885245901637 11.Jul.2023 9.15 0.02 0.21905805038335158 10.Jul.2023 9.13 0.01 0.10964912280701754 07.Jul.2023 9.12 -0.01 -0.10952902519167579 06.Jul.2023 9.13 -0.04 -0.4362050163576881 05.Jul.2023 9.17 0 0 04.Jul.2023 9.17 -0.01 -0.10893246187363835 03.Jul.2023 9.18 0.01 0.10905125408942203 30.Jun.2023 9.17 0 0 29.Jun.2023 9.17 -0.02 -0.2176278563656148 28.Jun.2023 9.19 0 0 27.Jun.2023 9.19 0 0 26.Jun.2023 9.19 0.01 0.10893246187363835 22.Jun.2023 9.18 0.01 0.10905125408942203 21.Jun.2023 9.17 -0.01 -0.10893246187363835 20.Jun.2023 9.18 -0.11 -1.1840688912809472 19.Jun.2023 9.29 0.01 0.10775862068965517 16.Jun.2023 9.28 0.01 0.10787486515641856 15.Jun.2023 9.27 -0.01 -0.10775862068965517 14.Jun.2023 9.28 0 0 13.Jun.2023 9.28 0.01 0.10787486515641856 12.Jun.2023 9.27 0.01 0.1079913606911447 09.Jun.2023 9.26 0 0 08.Jun.2023 9.26 -0.01 -0.10787486515641856 07.Jun.2023 9.27 0.01 0.1079913606911447 06.Jun.2023 9.26 0 0 05.Jun.2023 9.26 0 0 02.Jun.2023 9.26 0.01 0.10810810810810811 01.Jun.2023 9.25 0.01 0.10822510822510822 31.May.2023 9.24 0.02 0.21691973969631237 30.May.2023 9.22 0.02 0.21739130434782608 26.May.2023 9.2 -0.01 -0.10857763300760044 25.May.2023 9.21 -0.03 -0.3246753246753247 24.May.2023 9.24 0 0 23.May.2023 9.24 -0.01 -0.10810810810810811 22.May.2023 9.25 0.01 0.10822510822510822 19.May.2023 9.24 -0.04 -0.43103448275862066 17.May.2023 9.28 0 0 16.May.2023 9.28 -0.01 -0.10764262648008611 15.May.2023 9.29 -0.02 -0.21482277121374865 12.May.2023 9.31 0 0 11.May.2023 9.31 0.02 0.21528525296017223 10.May.2023 9.29 0 0 08.May.2023 9.29 0 0 05.May.2023 9.29 -0.01 -0.10752688172043011 04.May.2023 9.3 0.01 0.10764262648008611 03.May.2023 9.29 0.02 0.21574973031283712 02.May.2023 9.27 -0.01 -0.10775862068965517 28.Apr.2023 9.28 0.01 0.10787486515641856 27.Apr.2023 9.27 -0.01 -0.10775862068965517 26.Apr.2023 9.28 0 0 25.Apr.2023 9.28 0.02 0.2159827213822894 24.Apr.2023 9.26 -0.01 -0.10787486515641856 21.Apr.2023 9.27 0.02 0.21621621621621623 20.Apr.2023 9.25 0 0 19.Apr.2023 9.25 -0.01 -0.1079913606911447 18.Apr.2023 9.26 -0.01 -0.10787486515641856 17.Apr.2023 9.27 -0.01 -0.10775862068965517 14.Apr.2023 9.28 -0.02 -0.21505376344086022 13.Apr.2023 9.3 0.01 0.10764262648008611 12.Apr.2023 9.29 0.01 0.10775862068965517 11.Apr.2023 9.28 -0.02 -0.21505376344086022 06.Apr.2023 9.3 -0.01 -0.10741138560687433 05.Apr.2023 9.31 0.03 0.3232758620689655 04.Apr.2023 9.28 0.01 0.10787486515641856 03.Apr.2023 9.27 0.03 0.3246753246753247 31.Mar.2023 9.24 0.01 0.10834236186348863 30.Mar.2023 9.23 0.01 0.10845986984815618 29.Mar.2023 9.22 0 0 28.Mar.2023 9.22 0 0 27.Mar.2023 9.22 -0.02 -0.21645021645021645 24.Mar.2023 9.24 0 0 23.Mar.2023 9.24 0.04 0.43478260869565216 22.Mar.2023 9.2 -0.01 -0.10857763300760044 21.Mar.2023 9.21 0.01 0.10869565217391304 20.Mar.2023 9.2 -0.11 -1.1815252416756177 17.Mar.2023 9.31 0.01 0.10752688172043011 16.Mar.2023 9.3 -0.02 -0.2145922746781116 15.Mar.2023 9.32 0.02 0.21505376344086022 14.Mar.2023 9.3 -0.04 -0.4282655246252677 13.Mar.2023 9.34 0.03 0.322234156820623 10.Mar.2023 9.31 0.02 0.21528525296017223 09.Mar.2023 9.29 -0.01 -0.10752688172043011 08.Mar.2023 9.3 0 0 07.Mar.2023 9.3 0 0 06.Mar.2023 9.3 0.02 0.21551724137931033 03.Mar.2023 9.28 0.01 0.10787486515641856 02.Mar.2023 9.27 -0.02 -0.21528525296017223 01.Mar.2023 9.29 0 0 28.Feb.2023 9.29 -0.01 -0.10752688172043011 27.Feb.2023 9.3 -0.01 -0.10741138560687433 24.Feb.2023 9.31 0 0 23.Feb.2023 9.31 0 0 22.Feb.2023 9.31 -0.01 -0.1072961373390558 21.Feb.2023 9.32 -0.03 -0.32085561497326204 20.Feb.2023 9.35 0.02 0.21436227224008575 17.Feb.2023 9.33 -0.01 -0.10706638115631692 16.Feb.2023 9.34 -0.01 -0.10695187165775401 15.Feb.2023 9.35 -0.02 -0.21344717182497333 14.Feb.2023 9.37 0 0 13.Feb.2023 9.37 -0.02 -0.21299254526091588 10.Feb.2023 9.39 -0.03 -0.3184713375796178 09.Feb.2023 9.42 0.02 0.2127659574468085 08.Feb.2023 9.4 0 0 07.Feb.2023 9.4 -0.01 -0.10626992561105207 06.Feb.2023 9.41 -0.05 -0.5285412262156448 03.Feb.2023 9.46 -0.01 -0.10559662090813093 02.Feb.2023 9.47 0.04 0.4241781548250265 01.Feb.2023 9.43 0.01 0.10615711252653928 31.Jan.2023 9.42 0 0 30.Jan.2023 9.42 0 0 27.Jan.2023 9.42 0 0 26.Jan.2023 9.42 0.01 0.10626992561105207 25.Jan.2023 9.41 0.01 0.10638297872340426 24.Jan.2023 9.4 0 0 23.Jan.2023 9.4 -0.01 -0.10626992561105207 20.Jan.2023 9.41 -0.01 -0.10615711252653928 19.Jan.2023 9.42 -0.01 -0.10604453870625663 18.Jan.2023 9.43 0.03 0.3191489361702128 17.Jan.2023 9.4 -0.01 -0.10626992561105207 16.Jan.2023 9.41 0.01 0.10638297872340426 13.Jan.2023 9.4 0.03 0.32017075773745995 12.Jan.2023 9.37 0.03 0.32119914346895073 11.Jan.2023 9.34 0.01 0.10718113612004287 10.Jan.2023 9.33 0 0 09.Jan.2023 9.33 0.05 0.5387931034482759 06.Jan.2023 9.28 0.01 0.10787486515641856 05.Jan.2023 9.27 -0.01 -0.10775862068965517 04.Jan.2023 9.28 0.01 0.10787486515641856 03.Jan.2023 9.27 0.03 0.3246753246753247 02.Jan.2023 9.24 -0.01 -0.10810810810810811 30.Dec.2022 9.25 0 0 29.Dec.2022 9.25 -0.01 -0.1079913606911447 28.Dec.2022 9.26 -0.01 -0.10787486515641856 27.Dec.2022 9.27 0 0 23.Dec.2022 9.27 -0.01 -0.10775862068965517 22.Dec.2022 9.28 -0.01 -0.10764262648008611 21.Dec.2022 9.29 0.01 0.10775862068965517 20.Dec.2022 9.28 -0.09 -0.96051227321238 19.Dec.2022 9.37 0 0 16.Dec.2022 9.37 -0.02 -0.21299254526091588 15.Dec.2022 9.39 0 0 14.Dec.2022 9.39 0.01 0.10660980810234541 13.Dec.2022 9.38 0.03 0.32085561497326204 12.Dec.2022 9.35 0 0 09.Dec.2022 9.35 0 0 08.Dec.2022 9.35 0 0 07.Dec.2022 9.35 0.01 0.10706638115631692 06.Dec.2022 9.34 -0.01 -0.10695187165775401 05.Dec.2022 9.35 0.01 0.10706638115631692 02.Dec.2022 9.34 0.01 0.10718113612004287 01.Dec.2022 9.33 0.05 0.5387931034482759 30.Nov.2022 9.28 -0.01 -0.10764262648008611 29.Nov.2022 9.29 -0.01 -0.10752688172043011 28.Nov.2022 9.3 0.01 0.10764262648008611 25.Nov.2022 9.29 0.02 0.21574973031283712 24.Nov.2022 9.27 0 0 23.Nov.2022 9.27 0.01 0.1079913606911447 22.Nov.2022 9.26 0.01 0.10810810810810811 21.Nov.2022 9.25 0 0 18.Nov.2022 9.25 0 0 17.Nov.2022 9.25 -0.01 -0.1079913606911447 16.Nov.2022 9.26 0.02 0.21645021645021645 15.Nov.2022 9.24 0.01 0.10834236186348863 14.Nov.2022 9.23 -0.01 -0.10822510822510822 11.Nov.2022 9.24 0.05 0.544069640914037 10.Nov.2022 9.19 0.03 0.32751091703056767 09.Nov.2022 9.16 0.01 0.1092896174863388 08.Nov.2022 9.15 0 0 07.Nov.2022 9.15 0 0 04.Nov.2022 9.15 0 0 03.Nov.2022 9.15 -0.03 -0.32679738562091504 02.Nov.2022 9.18 0.01 0.10905125408942203 31.Oct.2022 9.17 0 0 28.Oct.2022 9.17 0 0 27.Oct.2022 9.17 0.03 0.3282275711159737 26.Oct.2022 9.14 0 0 25.Oct.2022 9.14 0.02 0.21929824561403508 24.Oct.2022 9.12 0 0 21.Oct.2022 9.12 -0.02 -0.2188183807439825 20.Oct.2022 9.14 -0.02 -0.2183406113537118 19.Oct.2022 9.16 -0.01 -0.10905125408942203 18.Oct.2022 9.17 0 0 17.Oct.2022 9.17 0.01 0.1091703056768559 14.Oct.2022 9.16 0 0 13.Oct.2022 9.16 -0.02 -0.2178649237472767 12.Oct.2022 9.18 0 0 11.Oct.2022 9.18 -0.03 -0.3257328990228013 10.Oct.2022 9.21 0.02 0.2176278563656148 07.Oct.2022 9.19 -0.03 -0.32537960954446854 06.Oct.2022 9.22 -0.01 -0.10834236186348863 05.Oct.2022 9.23 0.01 0.10845986984815618 04.Oct.2022 9.22 0.02 0.21739130434782608 03.Oct.2022 9.2 0.01 0.1088139281828074 30.Sep.2022 9.19 -0.01 -0.10869565217391304 29.Sep.2022 9.2 0.01 0.1088139281828074 28.Sep.2022 9.19 -0.03 -0.32537960954446854 27.Sep.2022 9.22 -0.03 -0.32432432432432434 26.Sep.2022 9.25 -0.04 -0.43057050592034446 23.Sep.2022 9.29 -0.04 -0.4287245444801715 22.Sep.2022 9.33 -0.02 -0.21390374331550802 21.Sep.2022 9.35 -0.01 -0.10683760683760683 20.Sep.2022 9.36 -0.07 -0.7423117709437964 19.Sep.2022 9.43 -0.01 -0.1059322033898305 16.Sep.2022 9.44 -0.02 -0.21141649048625794 15.Sep.2022 9.46 0 0 14.Sep.2022 9.46 -0.03 -0.31612223393045313 13.Sep.2022 9.49 -0.02 -0.2103049421661409 12.Sep.2022 9.51 0.01 0.10526315789473684 09.Sep.2022 9.5 0.01 0.1053740779768177 08.Sep.2022 9.49 0.02 0.21119324181626187 07.Sep.2022 9.47 -0.01 -0.10548523206751055 06.Sep.2022 9.48 -0.02 -0.21052631578947367 05.Sep.2022 9.5 0.01 0.1053740779768177 02.Sep.2022 9.49 0 0 01.Sep.2022 9.49 -0.03 -0.31512605042016806 31.Aug.2022 9.52 -0.02 -0.20964360587002095 30.Aug.2022 9.54 -0.01 -0.10471204188481675 29.Aug.2022 9.55 -0.02 -0.2089864158829676 26.Aug.2022 9.57 0.01 0.10460251046025104 25.Aug.2022 9.56 0 0 24.Aug.2022 9.56 0 0 23.Aug.2022 9.56 -0.02 -0.20876826722338204 22.Aug.2022 9.58 -0.02 -0.20833333333333334 19.Aug.2022 9.6 -0.02 -0.2079002079002079 18.Aug.2022 9.62 0 0 17.Aug.2022 9.62 -0.02 -0.2074688796680498 16.Aug.2022 9.64 0.02 0.2079002079002079 12.Aug.2022 9.62 0 0 11.Aug.2022 9.62 0.01 0.1040582726326743 10.Aug.2022 9.61 0 0 09.Aug.2022 9.61 0 0 08.Aug.2022 9.61 0.01 0.10416666666666667 05.Aug.2022 9.6 -0.02 -0.2079002079002079 04.Aug.2022 9.62 0.02 0.20833333333333334 03.Aug.2022 9.6 -0.02 -0.2079002079002079 02.Aug.2022 9.62 0.01 0.1040582726326743 01.Aug.2022 9.61 0.01 0.10416666666666667 29.Jul.2022 9.6 0.02 0.20876826722338204 28.Jul.2022 9.58 0.02 0.20920502092050208 27.Jul.2022 9.56 -0.01 -0.1044932079414838 26.Jul.2022 9.57 0.02 0.2094240837696335 25.Jul.2022 9.55 0 0 22.Jul.2022 9.55 0.04 0.4206098843322818 21.Jul.2022 9.51 0.01 0.10526315789473684 20.Jul.2022 9.5 0.02 0.2109704641350211 19.Jul.2022 9.48 0 0 18.Jul.2022 9.48 0.01 0.10559662090813093 15.Jul.2022 9.47 -0.01 -0.10548523206751055 14.Jul.2022 9.48 0.01 0.10559662090813093 13.Jul.2022 9.47 -0.01 -0.10548523206751055 12.Jul.2022 9.48 0 0 11.Jul.2022 9.48 0.02 0.21141649048625794 08.Jul.2022 9.46 -0.01 -0.10559662090813093 07.Jul.2022 9.47 0 0 06.Jul.2022 9.47 0 0 05.Jul.2022 9.47 0.01 0.10570824524312897 04.Jul.2022 9.46 0 0 01.Jul.2022 9.46 0 0 30.Jun.2022 9.46 -0.01 -0.10559662090813093 29.Jun.2022 9.47 -0.02 -0.2107481559536354 28.Jun.2022 9.49 -0.01 -0.10526315789473684 27.Jun.2022 9.5 0 0 24.Jun.2022 9.5 0 0 22.Jun.2022 9.5 -0.01 -0.10515247108307045 21.Jun.2022 9.51 -0.01 -0.10504201680672269 20.Jun.2022 9.52 -0.04 -0.41841004184100417 17.Jun.2022 9.56 -0.01 -0.1044932079414838 16.Jun.2022 9.57 -0.01 -0.10438413361169102 15.Jun.2022 9.58 -0.02 -0.20833333333333334 14.Jun.2022 9.6 -0.04 -0.4149377593360996 13.Jun.2022 9.64 -0.03 -0.31023784901758017 10.Jun.2022 9.67 -0.03 -0.30927835051546393 09.Jun.2022 9.7 0 0 08.Jun.2022 9.7 -0.01 -0.10298661174047374 07.Jun.2022 9.71 0 0 03.Jun.2022 9.71 0 0 02.Jun.2022 9.71 -0.01 -0.102880658436214 01.Jun.2022 9.72 0 0 31.May.2022 9.72 -0.01 -0.10277492291880781 30.May.2022 9.73 0.02 0.2059732234809475 27.May.2022 9.71 0.03 0.30991735537190085 25.May.2022 9.68 0.01 0.10341261633919338 24.May.2022 9.67 0.01 0.10351966873706005 23.May.2022 9.66 -0.01 -0.10341261633919338 20.May.2022 9.67 0.01 0.10351966873706005 19.May.2022 9.66 -0.01 -0.10341261633919338 18.May.2022 9.67 0 0 17.May.2022 9.67 0 0 16.May.2022 9.67 0 0 13.May.2022 9.67 0 0 12.May.2022 9.67 0.01 0.10351966873706005 11.May.2022 9.66 -0.01 -0.10341261633919338 10.May.2022 9.67 -0.03 -0.30927835051546393 06.May.2022 9.7 -0.02 -0.205761316872428 05.May.2022 9.72 0 0 04.May.2022 9.72 0 0 03.May.2022 9.72 0 0 02.May.2022 9.72 -0.02 -0.2053388090349076 29.Apr.2022 9.74 0 0 28.Apr.2022 9.74 0 0 27.Apr.2022 9.74 -0.01 -0.10256410256410256 26.Apr.2022 9.75 0 0 25.Apr.2022 9.75 -0.01 -0.10245901639344263 22.Apr.2022 9.76 -0.01 -0.1023541453428864 21.Apr.2022 9.77 0.01 0.10245901639344263 20.Apr.2022 9.76 -0.01 -0.1023541453428864 19.Apr.2022 9.77 -0.01 -0.10224948875255624 14.Apr.2022 9.78 0.01 0.1023541453428864 13.Apr.2022 9.77 0 0 12.Apr.2022 9.77 -0.01 -0.10224948875255624 11.Apr.2022 9.78 0 0 08.Apr.2022 9.78 0.01 0.1023541453428864 07.Apr.2022 9.77 -0.02 -0.20429009193054137 06.Apr.2022 9.79 -0.02 -0.2038735983690112 05.Apr.2022 9.81 0 0 04.Apr.2022 9.81 0.01 0.10204081632653061 01.Apr.2022 9.8 -0.01 -0.1019367991845056 31.Mar.2022 9.81 0.01 0.10204081632653061 30.Mar.2022 9.8 0.01 0.10214504596527069 29.Mar.2022 9.79 0.01 0.10224948875255624 28.Mar.2022 9.78 -0.03 -0.3058103975535168 25.Mar.2022 9.81 0.01 0.10204081632653061 24.Mar.2022 9.8 0.01 0.10214504596527069 23.Mar.2022 9.79 -0.01 -0.10204081632653061 22.Mar.2022 9.8 -0.01 -0.1019367991845056 21.Mar.2022 9.81 -0.02 -0.2034587995930824 18.Mar.2022 9.83 0.02 0.2038735983690112 17.Mar.2022 9.81 0 0 16.Mar.2022 9.81 0.01 0.10204081632653061 15.Mar.2022 9.8 -0.03 -0.3051881993896236 14.Mar.2022 9.83 0 0 11.Mar.2022 9.83 -0.01 -0.1016260162601626 10.Mar.2022 9.84 0 0 09.Mar.2022 9.84 -0.01 -0.10152284263959391 08.Mar.2022 9.85 -0.01 -0.10141987829614604 07.Mar.2022 9.86 -0.01 -0.10131712259371833 04.Mar.2022 9.87 -0.04 -0.4036326942482341 03.Mar.2022 9.91 -0.01 -0.10080645161290322 02.Mar.2022 9.92 0.02 0.20202020202020202 01.Mar.2022 9.9 -0.01 -0.10090817356205853 28.Feb.2022 9.91 -0.02 -0.2014098690835851 25.Feb.2022 9.93 0.01 0.10080645161290322 24.Feb.2022 9.92 -0.04 -0.40160642570281124 23.Feb.2022 9.96 -0.01 -0.10030090270812438 22.Feb.2022 9.97 0 0 21.Feb.2022 9.97 -0.01 -0.10020040080160321 18.Feb.2022 9.98 0 0 17.Feb.2022 9.98 -0.01 -0.1001001001001001 16.Feb.2022 9.99 0 0 15.Feb.2022 9.99 -0.01 -0.1 14.Feb.2022 10 0 0 11.Feb.2022 10 -0.04 -0.398406374501992 10.Feb.2022 10.04 0.02 0.1996007984031936 09.Feb.2022 10.02 0 0 08.Feb.2022 10.02 0.01 0.0999000999000999 07.Feb.2022 10.01 -0.03 -0.29880478087649404 04.Feb.2022 10.04 -0.02 -0.1988071570576541 03.Feb.2022 10.06 0.02 0.199203187250996 02.Feb.2022 10.04 0 0 01.Feb.2022 10.04 0 0 31.Jan.2022 10.04 0 0 28.Jan.2022 10.04 -0.01 -0.09950248756218906 27.Jan.2022 10.05 -0.02 -0.19860973187686196 26.Jan.2022 10.07 0.01 0.09940357852882704 25.Jan.2022 10.06 0 0 24.Jan.2022 10.06 0 0 21.Jan.2022 10.06 -0.03 -0.29732408325074333 20.Jan.2022 10.09 0.01 0.0992063492063492 19.Jan.2022 10.08 -0.02 -0.19801980198019803 18.Jan.2022 10.1 -0.01 -0.09891196834817013 17.Jan.2022 10.11 -0.01 -0.09881422924901186 14.Jan.2022 10.12 0 0 13.Jan.2022 10.12 0 0 12.Jan.2022 10.12 0.01 0.09891196834817013 11.Jan.2022 10.11 -0.01 -0.09881422924901186 10.Jan.2022 10.12 -0.01 -0.09871668311944719 07.Jan.2022 10.13 -0.01 -0.09861932938856016 06.Jan.2022 10.14 -0.01 -0.09852216748768473 05.Jan.2022 10.15 -0.01 -0.0984251968503937 04.Jan.2022 10.16 0 0 03.Jan.2022 10.16 0.01 0.09852216748768473 31.Dec.2021 10.15 0 0 30.Dec.2021 10.15 -0.01 -0.0984251968503937 29.Dec.2021 10.16 0.01 0.09852216748768473 28.Dec.2021 10.15 0.01 0.09861932938856016 27.Dec.2021 10.14 -0.01 -0.09852216748768473 23.Dec.2021 10.15 0.02 0.19743336623889438 22.Dec.2021 10.13 0 0 21.Dec.2021 10.13 0.01 0.09881422924901186 20.Dec.2021 10.12 -0.04 -0.3937007874015748 17.Dec.2021 10.16 -0.01 -0.09832841691248771 16.Dec.2021 10.17 0 0 15.Dec.2021 10.17 -0.02 -0.19627085377821393 14.Dec.2021 10.19 0.01 0.09823182711198428 13.Dec.2021 10.18 -0.01 -0.09813542688910697 10.Dec.2021 10.19 -0.01 -0.09803921568627451 09.Dec.2021 10.2 -0.01 -0.0979431929480901 08.Dec.2021 10.21 0.02 0.19627085377821393 07.Dec.2021 10.19 0.02 0.19665683382497542 06.Dec.2021 10.17 0.01 0.0984251968503937 03.Dec.2021 10.16 -0.01 -0.09832841691248771 02.Dec.2021 10.17 -0.01 -0.09823182711198428 01.Dec.2021 10.18 0.02 0.1968503937007874 30.Nov.2021 10.16 -0.02 -0.19646365422396855 29.Nov.2021 10.18 0.03 0.2955665024630542 26.Nov.2021 10.15 -0.05 -0.49019607843137253 25.Nov.2021 10.2 0 0 24.Nov.2021 10.2 -0.02 -0.19569471624266144 23.Nov.2021 10.22 -0.02 -0.1953125 22.Nov.2021 10.24 0.03 0.2938295788442703 19.Nov.2021 10.21 -0.01 -0.09784735812133072 18.Nov.2021 10.22 -0.01 -0.09775171065493646 17.Nov.2021 10.23 0 0 16.Nov.2021 10.23 -0.01 -0.09765625 15.Nov.2021 10.24 0.01 0.09775171065493646 12.Nov.2021 10.23 0 0 11.Nov.2021 10.23 -0.02 -0.1951219512195122 10.Nov.2021 10.25 0.02 0.19550342130987292 09.Nov.2021 10.23 -0.02 -0.1951219512195122 08.Nov.2021 10.25 0.03 0.29354207436399216 05.Nov.2021 10.22 0.01 0.0979431929480901 04.Nov.2021 10.21 -0.01 -0.09784735812133072 03.Nov.2021 10.22 0.02 0.19607843137254902 02.Nov.2021 10.2 0 0 29.Oct.2021 10.2 -0.01 -0.0979431929480901 28.Oct.2021 10.21 0 0 27.Oct.2021 10.21 0 0 26.Oct.2021 10.21 0.01 0.09803921568627451 25.Oct.2021 10.2 0 0 22.Oct.2021 10.2 -0.01 -0.0979431929480901 21.Oct.2021 10.21 0 0 20.Oct.2021 10.21 0 0 19.Oct.2021 10.21 0 0 18.Oct.2021 10.21 -0.01 -0.09784735812133072 15.Oct.2021 10.22 0.03 0.2944062806673209 14.Oct.2021 10.19 0.02 0.19665683382497542 13.Oct.2021 10.17 0 0 12.Oct.2021 10.17 -0.03 -0.29411764705882354 11.Oct.2021 10.2 0 0 08.Oct.2021 10.2 -0.01 -0.0979431929480901 07.Oct.2021 10.21 0.02 0.19627085377821393 06.Oct.2021 10.19 -0.03 -0.29354207436399216 05.Oct.2021 10.22 -0.01 -0.09775171065493646 04.Oct.2021 10.23 0.02 0.1958863858961802 01.Oct.2021 10.21 -0.02 -0.19550342130987292 30.Sep.2021 10.23 0 0 29.Sep.2021 10.23 -0.02 -0.1951219512195122 28.Sep.2021 10.25 0 0 27.Sep.2021 10.25 -0.01 -0.09746588693957114 24.Sep.2021 10.26 -0.01 -0.09737098344693282 23.Sep.2021 10.27 0.02 0.1951219512195122 22.Sep.2021 10.25 0 0 21.Sep.2021 10.25 0 0 20.Sep.2021 10.25 -0.08 -0.7744433688286544 17.Sep.2021 10.33 0 0 16.Sep.2021 10.33 0 0 15.Sep.2021 10.33 0.01 0.09689922480620156 14.Sep.2021 10.32 0 0 13.Sep.2021 10.32 -0.01 -0.0968054211035818 10.Sep.2021 10.33 0.01 0.09689922480620156 09.Sep.2021 10.32 0 0 08.Sep.2021 10.32 -0.01 -0.0968054211035818 07.Sep.2021 10.33 0.01 0.09689922480620156 06.Sep.2021 10.32 0 0 03.Sep.2021 10.32 0 0 02.Sep.2021 10.32 0 0 01.Sep.2021 10.32 0 0 31.Aug.2021 10.32 0 0 30.Aug.2021 10.32 0.01 0.09699321047526673 27.Aug.2021 10.31 0 0 26.Aug.2021 10.31 0 0 25.Aug.2021 10.31 0 0 24.Aug.2021 10.31 0.02 0.19436345966958213 23.Aug.2021 10.29 0.01 0.09727626459143969 20.Aug.2021 10.28 0 0 19.Aug.2021 10.28 -0.01 -0.09718172983479106 18.Aug.2021 10.29 0 0 17.Aug.2021 10.29 0.01 0.09727626459143969 16.Aug.2021 10.28 -0.02 -0.1941747572815534 13.Aug.2021 10.3 0 0 12.Aug.2021 10.3 0 0 11.Aug.2021 10.3 0 0 10.Aug.2021 10.3 0.01 0.09718172983479106 09.Aug.2021 10.29 -0.02 -0.19398642095053345 06.Aug.2021 10.31 0 0 05.Aug.2021 10.31 0.02 0.19436345966958213 04.Aug.2021 10.29 0 0 03.Aug.2021 10.29 0 0 02.Aug.2021 10.29 0 0 30.Jul.2021 10.29 0 0 29.Jul.2021 10.29 0.01 0.09727626459143969 28.Jul.2021 10.28 0 0 27.Jul.2021 10.28 -0.01 -0.09718172983479106 26.Jul.2021 10.29 0.01 0.09727626459143969 23.Jul.2021 10.28 0.01 0.09737098344693282 22.Jul.2021 10.27 -0.01 -0.09727626459143969 21.Jul.2021 10.28 0.03 0.2926829268292683 20.Jul.2021 10.25 0.01 0.09765625 19.Jul.2021 10.24 -0.05 -0.4859086491739553 16.Jul.2021 10.29 0.01 0.09727626459143969 15.Jul.2021 10.28 -0.01 -0.09718172983479106 14.Jul.2021 10.29 0 0 13.Jul.2021 10.29 0 0 12.Jul.2021 10.29 0 0 09.Jul.2021 10.29 0.02 0.19474196689386564 08.Jul.2021 10.27 -0.01 -0.09727626459143969 07.Jul.2021 10.28 -0.01 -0.09718172983479106 06.Jul.2021 10.29 -0.01 -0.0970873786407767 05.Jul.2021 10.3 0.01 0.09718172983479106 02.Jul.2021 10.29 0 0 01.Jul.2021 10.29 0.01 0.09727626459143969 30.Jun.2021 10.28 -0.01 -0.09718172983479106 29.Jun.2021 10.29 0.02 0.19474196689386564 28.Jun.2021 10.27 -0.01 -0.09727626459143969 25.Jun.2021 10.28 0 0 24.Jun.2021 10.28 0.01 0.09737098344693282 22.Jun.2021 10.27 -0.01 -0.09727626459143969 21.Jun.2021 10.28 -0.05 -0.484027105517909 18.Jun.2021 10.33 0 0 17.Jun.2021 10.33 -0.01 -0.09671179883945841 16.Jun.2021 10.34 -0.01 -0.0966183574879227 15.Jun.2021 10.35 0 0 14.Jun.2021 10.35 0.01 0.09671179883945841 11.Jun.2021 10.34 0 0 10.Jun.2021 10.34 0.01 0.0968054211035818 09.Jun.2021 10.33 0 0 08.Jun.2021 10.33 -0.01 -0.09671179883945841 07.Jun.2021 10.34 0.02 0.1937984496124031 04.Jun.2021 10.32 -0.01 -0.0968054211035818 03.Jun.2021 10.33 0 0 02.Jun.2021 10.33 0 0 01.Jun.2021 10.33 0.01 0.09689922480620156 31.May.2021 10.32 0 0 28.May.2021 10.32 0 0 27.May.2021 10.32 0.02 0.1941747572815534 26.May.2021 10.3 0 0 25.May.2021 10.3 0.02 0.19455252918287938 21.May.2021 10.28 0.02 0.1949317738791423 20.May.2021 10.26 -0.01 -0.09737098344693282 19.May.2021 10.27 -0.02 -0.19436345966958213 18.May.2021 10.29 0.02 0.19474196689386564 17.May.2021 10.27 0 0 14.May.2021 10.27 -0.02 -0.19436345966958213 12.May.2021 10.29 -0.01 -0.0970873786407767 11.May.2021 10.3 -0.01 -0.09699321047526673 10.May.2021 10.31 0.01 0.0970873786407767 07.May.2021 10.3 0.01 0.09718172983479106 06.May.2021 10.29 0 0 05.May.2021 10.29 0.01 0.09727626459143969 04.May.2021 10.28 -0.01 -0.09718172983479106 03.May.2021 10.29 0 0 30.Apr.2021 10.29 -0.01 -0.0970873786407767 29.Apr.2021 10.3 0.01 0.09718172983479106 28.Apr.2021 10.29 0 0 27.Apr.2021 10.29 0 0 26.Apr.2021 10.29 0.01 0.09727626459143969 23.Apr.2021 10.28 0.01 0.09737098344693282 22.Apr.2021 10.27 0.01 0.09746588693957114 21.Apr.2021 10.26 -0.01 -0.09737098344693282 20.Apr.2021 10.27 -0.03 -0.2912621359223301 19.Apr.2021 10.3 0.01 0.09718172983479106 16.Apr.2021 10.29 0.02 0.19474196689386564 15.Apr.2021 10.27 -0.01 -0.09727626459143969 14.Apr.2021 10.28 0.02 0.1949317738791423 13.Apr.2021 10.26 -0.02 -0.19455252918287938 12.Apr.2021 10.28 0.01 0.09737098344693282 09.Apr.2021 10.27 0 0 08.Apr.2021 10.27 -0.01 -0.09727626459143969 07.Apr.2021 10.28 -0.01 -0.09718172983479106 06.Apr.2021 10.29 0.04 0.3902439024390244 01.Apr.2021 10.25 0 0 31.Mar.2021 10.25 0.01 0.09765625 30.Mar.2021 10.24 -0.01 -0.0975609756097561 29.Mar.2021 10.25 0.01 0.09765625 26.Mar.2021 10.24 0.01 0.09775171065493646 25.Mar.2021 10.23 0.01 0.09784735812133072 24.Mar.2021 10.22 -0.02 -0.1953125 23.Mar.2021 10.24 0 0 22.Mar.2021 10.24 -0.05 -0.4859086491739553 19.Mar.2021 10.29 -0.01 -0.0970873786407767 18.Mar.2021 10.3 -0.01 -0.09699321047526673 17.Mar.2021 10.31 -0.01 -0.09689922480620156 16.Mar.2021 10.32 0.01 0.09699321047526673 15.Mar.2021 10.31 -0.01 -0.09689922480620156 12.Mar.2021 10.32 0 0 11.Mar.2021 10.32 0.02 0.1941747572815534 10.Mar.2021 10.3 0 0 09.Mar.2021 10.3 0 0 08.Mar.2021 10.3 0 0 05.Mar.2021 10.3 -0.02 -0.1937984496124031 04.Mar.2021 10.32 -0.01 -0.0968054211035818 03.Mar.2021 10.33 -0.01 -0.09671179883945841 02.Mar.2021 10.34 0.01 0.0968054211035818 01.Mar.2021 10.33 0.01 0.09689922480620156 26.Feb.2021 10.32 -0.03 -0.2898550724637681 25.Feb.2021 10.35 0 0 24.Feb.2021 10.35 0 0 23.Feb.2021 10.35 -0.01 -0.09652509652509653 22.Feb.2021 10.36 0 0 19.Feb.2021 10.36 -0.01 -0.09643201542912247 18.Feb.2021 10.37 0 0 17.Feb.2021 10.37 -0.01 -0.09633911368015415 16.Feb.2021 10.38 0 0 15.Feb.2021 10.38 0.01 0.09643201542912247 12.Feb.2021 10.37 -0.01 -0.09633911368015415 11.Feb.2021 10.38 0.01 0.09643201542912247 10.Feb.2021 10.37 0.01 0.09652509652509653 09.Feb.2021 10.36 0 0 08.Feb.2021 10.36 0.01 0.0966183574879227 05.Feb.2021 10.35 0.01 0.09671179883945841 04.Feb.2021 10.34 0 0 03.Feb.2021 10.34 0.02 0.1937984496124031 02.Feb.2021 10.32 0.01 0.09699321047526673 01.Feb.2021 10.31 0 0 29.Jan.2021 10.31 0 0 28.Jan.2021 10.31 -0.01 -0.09689922480620156 27.Jan.2021 10.32 -0.02 -0.19342359767891681 26.Jan.2021 10.34 0.01 0.0968054211035818 25.Jan.2021 10.33 0 0 22.Jan.2021 10.33 -0.01 -0.09671179883945841 21.Jan.2021 10.34 0.01 0.0968054211035818 20.Jan.2021 10.33 0.01 0.09689922480620156 19.Jan.2021 10.32 0.01 0.09699321047526673 18.Jan.2021 10.31 -0.01 -0.09689922480620156 15.Jan.2021 10.32 -0.01 -0.0968054211035818 14.Jan.2021 10.33 0.01 0.09689922480620156 13.Jan.2021 10.32 0 0 12.Jan.2021 10.32 -0.01 -0.0968054211035818 11.Jan.2021 10.33 -0.01 -0.09671179883945841 08.Jan.2021 10.34 0 0 07.Jan.2021 10.34 0.01 0.0968054211035818 06.Jan.2021 10.33 0 0 05.Jan.2021 10.33 0 0 04.Jan.2021 10.33 0.02 0.19398642095053345 31.Dec.2020 10.31 0 0 30.Dec.2020 10.31 0 0 29.Dec.2020 10.31 0 0 28.Dec.2020 10.31 0.01 0.0970873786407767 23.Dec.2020 10.3 0.02 0.19455252918287938 22.Dec.2020 10.28 -0.01 -0.09718172983479106 21.Dec.2020 10.29 -0.06 -0.5797101449275363 18.Dec.2020 10.35 -0.01 -0.09652509652509653 17.Dec.2020 10.36 0.01 0.0966183574879227 16.Dec.2020 10.35 0.02 0.1936108422071636 15.Dec.2020 10.33 -0.01 -0.09671179883945841 14.Dec.2020 10.34 0.01 0.0968054211035818 11.Dec.2020 10.33 0 0 10.Dec.2020 10.33 0 0 09.Dec.2020 10.33 0 0 08.Dec.2020 10.33 0 0 07.Dec.2020 10.33 0.01 0.09689922480620156 04.Dec.2020 10.32 0.01 0.09699321047526673 03.Dec.2020 10.31 0.02 0.19436345966958213 02.Dec.2020 10.29 0 0 01.Dec.2020 10.29 0 0 30.Nov.2020 10.29 0.01 0.09727626459143969 27.Nov.2020 10.28 0 0 26.Nov.2020 10.28 0 0 25.Nov.2020 10.28 0.01 0.09737098344693282 24.Nov.2020 10.27 0.01 0.09746588693957114 23.Nov.2020 10.26 0.02 0.1953125 20.Nov.2020 10.24 0 0 19.Nov.2020 10.24 0 0 18.Nov.2020 10.24 0.01 0.09775171065493646 17.Nov.2020 10.23 0.01 0.09784735812133072 16.Nov.2020 10.22 0.01 0.0979431929480901 13.Nov.2020 10.21 0.01 0.09803921568627451 12.Nov.2020 10.2 0 0 11.Nov.2020 10.2 0 0 10.Nov.2020 10.2 0.01 0.09813542688910697 09.Nov.2020 10.19 0.03 0.2952755905511811 06.Nov.2020 10.16 0.02 0.19723865877712032 05.Nov.2020 10.14 0.05 0.49554013875123887 04.Nov.2020 10.09 -0.02 -0.19782393669634027 03.Nov.2020 10.11 0.05 0.4970178926441352 02.Nov.2020 10.06 -0.01 -0.09930486593843098 30.Oct.2020 10.07 -0.01 -0.0992063492063492 29.Oct.2020 10.08 -0.01 -0.09910802775024777 28.Oct.2020 10.09 -0.01 -0.09900990099009901 27.Oct.2020 10.1 -0.01 -0.09891196834817013 26.Oct.2020 10.11 0.01 0.09900990099009901 23.Oct.2020 10.1 0 0 22.Oct.2020 10.1 -0.01 -0.09891196834817013 21.Oct.2020 10.11 0 0 20.Oct.2020 10.11 -0.01 -0.09881422924901186 19.Oct.2020 10.12 0.01 0.09891196834817013 16.Oct.2020 10.11 0 0 15.Oct.2020 10.11 -0.03 -0.2958579881656805 14.Oct.2020 10.14 0.01 0.09871668311944719 13.Oct.2020 10.13 0.01 0.09881422924901186 12.Oct.2020 10.12 0.01 0.09891196834817013 09.Oct.2020 10.11 0.01 0.09900990099009901 08.Oct.2020 10.1 0.01 0.09910802775024777 07.Oct.2020 10.09 0 0 06.Oct.2020 10.09 0.01 0.0992063492063492 05.Oct.2020 10.08 0 0 02.Oct.2020 10.08 0.01 0.09930486593843098 01.Oct.2020 10.07 0 0 30.Sep.2020 10.07 0 0 29.Sep.2020 10.07 0.01 0.09940357852882704 28.Sep.2020 10.06 0 0 25.Sep.2020 10.06 -0.01 -0.09930486593843098 24.Sep.2020 10.07 -0.04 -0.39564787339268054 23.Sep.2020 10.11 0.03 0.2976190476190476 22.Sep.2020 10.08 -0.02 -0.19801980198019803 21.Sep.2020 10.1 -0.06 -0.5905511811023622 18.Sep.2020 10.16 0 0 17.Sep.2020 10.16 -0.01 -0.09832841691248771 16.Sep.2020 10.17 0.01 0.0984251968503937 15.Sep.2020 10.16 0.01 0.09852216748768473 14.Sep.2020 10.15 0 0 11.Sep.2020 10.15 0 0 10.Sep.2020 10.15 0.02 0.19743336623889438 09.Sep.2020 10.13 0 0 08.Sep.2020 10.13 -0.01 -0.09861932938856016 07.Sep.2020 10.14 -0.02 -0.1968503937007874 04.Sep.2020 10.16 -0.01 -0.09832841691248771 03.Sep.2020 10.17 0.01 0.0984251968503937 02.Sep.2020 10.16 0.02 0.19723865877712032 01.Sep.2020 10.14 0.01 0.09871668311944719 31.Aug.2020 10.13 0 0 28.Aug.2020 10.13 0 0 27.Aug.2020 10.13 0.01 0.09881422924901186 26.Aug.2020 10.12 0 0 25.Aug.2020 10.12 0 0 24.Aug.2020 10.12 0.01 0.09891196834817013 21.Aug.2020 10.11 0 0 20.Aug.2020 10.11 -0.01 -0.09881422924901186 19.Aug.2020 10.12 0 0 18.Aug.2020 10.12 0 0 17.Aug.2020 10.12 0 0 14.Aug.2020 10.12 -0.01 -0.09871668311944719 13.Aug.2020 10.13 0 0 12.Aug.2020 10.13 -0.03 -0.2952755905511811 11.Aug.2020 10.16 0.04 0.3952569169960474 10.Aug.2020 10.12 0 0 07.Aug.2020 10.12 0 0 06.Aug.2020 10.12 0.01 0.09891196834817013 05.Aug.2020 10.11 0.03 0.2976190476190476 04.Aug.2020 10.08 0 0 03.Aug.2020 10.08 0.01 0.09930486593843098 31.Jul.2020 10.07 0.01 0.09940357852882704 30.Jul.2020 10.06 0 0 29.Jul.2020 10.06 0 0 28.Jul.2020 10.06 -0.01 -0.09930486593843098 27.Jul.2020 10.07 0.01 0.09940357852882704 24.Jul.2020 10.06 0 0 23.Jul.2020 10.06 0.01 0.09950248756218906 22.Jul.2020 10.05 0.02 0.19940179461615154 21.Jul.2020 10.03 0.04 0.4004004004004004 20.Jul.2020 9.99 0.01 0.10020040080160321 17.Jul.2020 9.98 0 0 16.Jul.2020 9.98 0.01 0.10030090270812438 15.Jul.2020 9.97 0.01 0.10040160642570281 14.Jul.2020 9.96 0.01 0.10050251256281408 13.Jul.2020 9.95 0 0 10.Jul.2020 9.95 0.01 0.1006036217303823 09.Jul.2020 9.94 0 0 08.Jul.2020 9.94 0 0 07.Jul.2020 9.94 0.01 0.10070493454179255 06.Jul.2020 9.93 0.01 0.10080645161290322 03.Jul.2020 9.92 0.01 0.10090817356205853 02.Jul.2020 9.91 0.01 0.10101010101010101 01.Jul.2020 9.9 0.01 0.10111223458038422 30.Jun.2020 9.89 0 0 29.Jun.2020 9.89 0 0 26.Jun.2020 9.89 0 0 25.Jun.2020 9.89 -0.01 -0.10101010101010101 24.Jun.2020 9.9 0 0 22.Jun.2020 9.9 -0.04 -0.4024144869215292 19.Jun.2020 9.94 0 0 18.Jun.2020 9.94 0 0 17.Jun.2020 9.94 0.03 0.30272452068617556 16.Jun.2020 9.91 0.01 0.10101010101010101 15.Jun.2020 9.9 -0.01 -0.10090817356205853 12.Jun.2020 9.91 -0.02 -0.2014098690835851 11.Jun.2020 9.93 0 0 10.Jun.2020 9.93 -0.04 -0.4012036108324975 09.Jun.2020 9.97 0.04 0.4028197381671702 08.Jun.2020 9.93 0.03 0.30303030303030304 05.Jun.2020 9.9 0.01 0.10111223458038422 04.Jun.2020 9.89 0.02 0.20263424518743667 03.Jun.2020 9.87 0.02 0.20304568527918782 02.Jun.2020 9.85 0.02 0.2034587995930824 29.May.2020 9.83 0.01 0.10183299389002037 28.May.2020 9.82 0.02 0.20408163265306123 27.May.2020 9.8 0.01 0.10214504596527069 26.May.2020 9.79 0.01 0.10224948875255624 25.May.2020 9.78 0.01 0.1023541453428864 22.May.2020 9.77 0.03 0.3080082135523614 20.May.2020 9.74 0.02 0.205761316872428 19.May.2020 9.72 0.02 0.20618556701030927 18.May.2020 9.7 0.01 0.10319917440660474 15.May.2020 9.69 0 0 14.May.2020 9.69 0.01 0.10330578512396695 13.May.2020 9.68 0.01 0.10341261633919338 12.May.2020 9.67 -0.01 -0.10330578512396695 11.May.2020 9.68 0 0 08.May.2020 9.68 0.03 0.31088082901554404 07.May.2020 9.65 -0.01 -0.10351966873706005 06.May.2020 9.66 0 0 05.May.2020 9.66 0 0 04.May.2020 9.66 -0.01 -0.10341261633919338 30.Apr.2020 9.67 0.01 0.10351966873706005 29.Apr.2020 9.66 0.01 0.10362694300518134 28.Apr.2020 9.65 0 0 27.Apr.2020 9.65 0 0 24.Apr.2020 9.65 0 0 23.Apr.2020 9.65 0.02 0.20768431983385255 22.Apr.2020 9.63 -0.02 -0.20725388601036268 21.Apr.2020 9.65 0 0 20.Apr.2020 9.65 0 0 17.Apr.2020 9.65 0.02 0.20768431983385255 16.Apr.2020 9.63 0.04 0.4171011470281543 15.Apr.2020 9.59 -0.01 -0.10416666666666667 14.Apr.2020 9.6 0.1 1.0526315789473684 09.Apr.2020 9.5 -0.11 -1.1446409989594173 08.Apr.2020 9.61 0.14 1.478352692713833 07.Apr.2020 9.47 0 0 06.Apr.2020 9.47 0.12 1.2834224598930482 03.Apr.2020 9.35 -0.12 -1.2671594508975712 02.Apr.2020 9.47 -0.16 -1.6614745586708204 01.Apr.2020 9.63 0.35 3.771551724137931 31.Mar.2020 9.28 0.03 0.32432432432432434 30.Mar.2020 9.25 -0.16 -1.7003188097768331 27.Mar.2020 9.41 0.12 1.2917115177610334 26.Mar.2020 9.29 0.2 2.2002200220022003 25.Mar.2020 9.09 0 0 24.Mar.2020 9.09 -0.19 -2.0474137931034484 23.Mar.2020 9.28 0.14 1.5317286652078774 20.Mar.2020 9.14 -0.15 -1.6146393972012918 19.Mar.2020 9.29 -0.12 -1.2752391073326248 18.Mar.2020 9.41 -0.16 -1.6718913270637408 17.Mar.2020 9.57 -0.19 -1.9467213114754098 16.Mar.2020 9.76 -0.07 -0.7121057985757884 13.Mar.2020 9.83 -0.1 -1.0070493454179255 12.Mar.2020 9.93 -0.09 -0.8982035928143712 11.Mar.2020 10.02 -0.03 -0.29850746268656714 10.Mar.2020 10.05 -0.09 -0.8875739644970414 09.Mar.2020 10.14 -0.02 -0.1968503937007874 06.Mar.2020 10.16 0 0 05.Mar.2020 10.16 0 0 04.Mar.2020 10.16 0.04 0.3952569169960474 03.Mar.2020 10.12 0.01 0.09891196834817013 02.Mar.2020 10.11 0 0 28.Feb.2020 10.11 -0.03 -0.2958579881656805 27.Feb.2020 10.14 -0.02 -0.1968503937007874 26.Feb.2020 10.16 -0.01 -0.09832841691248771 25.Feb.2020 10.17 -0.01 -0.09823182711198428 24.Feb.2020 10.18 0 0 21.Feb.2020 10.18 0 0 20.Feb.2020 10.18 0 0 19.Feb.2020 10.18 0 0 18.Feb.2020 10.18 0 0 17.Feb.2020 10.18 0.01 0.09832841691248771 14.Feb.2020 10.17 0.01 0.0984251968503937 13.Feb.2020 10.16 -0.01 -0.09832841691248771 12.Feb.2020 10.17 0.01 0.0984251968503937 11.Feb.2020 10.16 0.01 0.09852216748768473 10.Feb.2020 10.15 0.01 0.09861932938856016 07.Feb.2020 10.14 0 0 06.Feb.2020 10.14 0.01 0.09871668311944719 05.Feb.2020 10.13 0 0 04.Feb.2020 10.13 0.02 0.19782393669634027 03.Feb.2020 10.11 0 0 31.Jan.2020 10.11 0 0 30.Jan.2020 10.11 -0.02 -0.19743336623889438 29.Jan.2020 10.13 0.03 0.297029702970297 28.Jan.2020 10.1 0 0 27.Jan.2020 10.1 -0.02 -0.1976284584980237 24.Jan.2020 10.12 0.01 0.09891196834817013 23.Jan.2020 10.11 0 0 22.Jan.2020 10.11 0.02 0.19821605550049554 21.Jan.2020 10.09 -0.01 -0.09900990099009901 20.Jan.2020 10.1 0.01 0.09910802775024777 17.Jan.2020 10.09 0.01 0.0992063492063492 16.Jan.2020 10.08 0 0 15.Jan.2020 10.08 0 0 14.Jan.2020 10.08 0 0 13.Jan.2020 10.08 0.01 0.09930486593843098 10.Jan.2020 10.07 0.01 0.09940357852882704 09.Jan.2020 10.06 0.01 0.09950248756218906 08.Jan.2020 10.05 0 0 07.Jan.2020 10.05 -0.01 -0.09940357852882704 06.Jan.2020 10.06 0.01 0.09950248756218906 03.Jan.2020 10.05 0.01 0.099601593625498 02.Jan.2020 10.04 0 0 31.Dec.2019 10.04 0 0 30.Dec.2019 10.04 0.01 0.09970089730807577 27.Dec.2019 10.03 0.01 0.0998003992015968 23.Dec.2019 10.02 0 0 20.Dec.2019 10.02 -0.07 -0.6937561942517344 19.Dec.2019 10.09 0 0 18.Dec.2019 10.09 0.01 0.0992063492063492 17.Dec.2019 10.08 0 0 16.Dec.2019 10.08 0.02 0.1988071570576541 13.Dec.2019 10.06 -0.01 -0.09930486593843098 12.Dec.2019 10.07 0.02 0.19900497512437812 11.Dec.2019 10.05 0.01 0.099601593625498 10.Dec.2019 10.04 0 0 09.Dec.2019 10.04 0 0 06.Dec.2019 10.04 0.01 0.09970089730807577 05.Dec.2019 10.03 0 0 04.Dec.2019 10.03 0.02 0.1998001998001998 03.Dec.2019 10.01 -0.03 -0.29880478087649404 02.Dec.2019 10.04 0 0 29.Nov.2019 10.04 0.01 0.09970089730807577 28.Nov.2019 10.03 -0.01 -0.099601593625498 27.Nov.2019 10.04 0.01 0.09970089730807577 26.Nov.2019 10.03 0.01 0.0998003992015968 25.Nov.2019 10.02 0 0 22.Nov.2019 10.02 -0.01 -0.09970089730807577 21.Nov.2019 10.03 0.01 0.0998003992015968 20.Nov.2019 10.02 -0.01 -0.09970089730807577 19.Nov.2019 10.03 0 0 18.Nov.2019 10.03 0 0 15.Nov.2019 10.03 0.01 0.0998003992015968 14.Nov.2019 10.02 -0.01 -0.09970089730807577 13.Nov.2019 10.03 -0.01 -0.099601593625498 12.Nov.2019 10.04 0 0 11.Nov.2019 10.04 0 0 08.Nov.2019 10.04 -0.03 -0.29791459781529295 07.Nov.2019 10.07 0.02 0.19900497512437812 06.Nov.2019 10.05 -0.02 -0.19860973187686196 05.Nov.2019 10.07 0 0 04.Nov.2019 10.07 0.04 0.3988035892323031 31.Oct.2019 10.03 0 0 30.Oct.2019 10.03 0 0 29.Oct.2019 10.03 -0.01 -0.099601593625498 28.Oct.2019 10.04 0.01 0.09970089730807577 25.Oct.2019 10.03 0 0 24.Oct.2019 10.03 0.01 0.0998003992015968 23.Oct.2019 10.02 -0.01 -0.09970089730807577 22.Oct.2019 10.03 0 0 21.Oct.2019 10.03 0.01 0.0998003992015968 18.Oct.2019 10.02 0 0 17.Oct.2019 10.02 0.01 0.0999000999000999 16.Oct.2019 10.01 -0.01 -0.0998003992015968 15.Oct.2019 10.02 0.01 0.0999000999000999 14.Oct.2019 10.01 0 0 11.Oct.2019 10.01 -0.01 -0.0998003992015968 10.Oct.2019 10.02 -0.01 -0.09970089730807577 09.Oct.2019 10.03 0.01 0.0998003992015968 08.Oct.2019 10.02 -0.02 -0.199203187250996 07.Oct.2019 10.04 0.01 0.09970089730807577 04.Oct.2019 10.03 0.01 0.0998003992015968 03.Oct.2019 10.02 0 0 02.Oct.2019 10.02 0 0 01.Oct.2019 10.02 0 0 30.Sep.2019 10.02 0.01 0.0999000999000999 27.Sep.2019 10.01 0.01 0.1 26.Sep.2019 10 -0.02 -0.1996007984031936 25.Sep.2019 10.02 0 0 24.Sep.2019 10.02 0.01 0.0999000999000999 23.Sep.2019 10.01 0 0 20.Sep.2019 10.01 -0.08 -0.7928642220019821 19.Sep.2019 10.09 0.01 0.0992063492063492 18.Sep.2019 10.08 0.01 0.09930486593843098 17.Sep.2019 10.07 0 0 16.Sep.2019 10.07 -0.02 -0.19821605550049554 13.Sep.2019 10.09 0 0 12.Sep.2019 10.09 0.01 0.0992063492063492 11.Sep.2019 10.08 -0.02 -0.19801980198019803 10.Sep.2019 10.1 -0.01 -0.09891196834817013 09.Sep.2019 10.11 0.01 0.09900990099009901 06.Sep.2019 10.1 -0.02 -0.1976284584980237 05.Sep.2019 10.12 0 0 04.Sep.2019 10.12 0.01 0.09891196834817013 03.Sep.2019 10.11 0 0 02.Sep.2019 10.11 0.01 0.09900990099009901 30.Aug.2019 10.1 -0.01 -0.09891196834817013 29.Aug.2019 10.11 0.01 0.09900990099009901 28.Aug.2019 10.1 0.01 0.09910802775024777 27.Aug.2019 10.09 -0.01 -0.09900990099009901 26.Aug.2019 10.1 0.01 0.09910802775024777 23.Aug.2019 10.09 0 0 22.Aug.2019 10.09 0 0 21.Aug.2019 10.09 0.01 0.0992063492063492 20.Aug.2019 10.08 -0.01 -0.09910802775024777 19.Aug.2019 10.09 0 0 16.Aug.2019 10.09 0.02 0.19860973187686196 14.Aug.2019 10.07 -0.01 -0.0992063492063492 13.Aug.2019 10.08 0.01 0.09930486593843098 12.Aug.2019 10.07 -0.02 -0.19821605550049554 09.Aug.2019 10.09 0 0 08.Aug.2019 10.09 0.01 0.0992063492063492 07.Aug.2019 10.08 0 0 06.Aug.2019 10.08 0 0 05.Aug.2019 10.08 -0.01 -0.09910802775024777 02.Aug.2019 10.09 0.01 0.0992063492063492 01.Aug.2019 10.08 0 0 31.Jul.2019 10.08 0 0 30.Jul.2019 10.08 -0.01 -0.09910802775024777 29.Jul.2019 10.09 0.01 0.0992063492063492 26.Jul.2019 10.08 -0.01 -0.09910802775024777 25.Jul.2019 10.09 0.01 0.0992063492063492 24.Jul.2019 10.08 0 0 23.Jul.2019 10.08 0 0 22.Jul.2019 10.08 0.01 0.09930486593843098 19.Jul.2019 10.07 0 0 18.Jul.2019 10.07 0.01 0.09940357852882704 17.Jul.2019 10.06 -0.01 -0.09930486593843098 16.Jul.2019 10.07 0 0 15.Jul.2019 10.07 0.01 0.09940357852882704 12.Jul.2019 10.06 0 0 11.Jul.2019 10.06 0 0 10.Jul.2019 10.06 0 0 09.Jul.2019 10.06 -0.01 -0.09930486593843098 08.Jul.2019 10.07 -0.02 -0.19821605550049554 05.Jul.2019 10.09 0 0 04.Jul.2019 10.09 0.01 0.0992063492063492 03.Jul.2019 10.08 0.02 0.1988071570576541 02.Jul.2019 10.06 0 0 01.Jul.2019 10.06 0.01 0.09950248756218906 28.Jun.2019 10.05 0.02 0.19940179461615154 27.Jun.2019 10.03 0 0 26.Jun.2019 10.03 -0.01 -0.099601593625498 25.Jun.2019 10.04 0.01 0.09970089730807577 24.Jun.2019 10.03 0 0 21.Jun.2019 10.03 0 0 20.Jun.2019 10.03 -0.06 -0.5946481665014867 19.Jun.2019 10.09 0.01 0.0992063492063492 18.Jun.2019 10.08 0.02 0.1988071570576541 17.Jun.2019 10.06 0 0 14.Jun.2019 10.06 0 0 13.Jun.2019 10.06 0 0 12.Jun.2019 10.06 0 0 11.Jun.2019 10.06 0.03 0.29910269192422734 07.Jun.2019 10.03 0 0 06.Jun.2019 10.03 0.01 0.0998003992015968 05.Jun.2019 10.02 0 0 04.Jun.2019 10.02 0.02 0.2 03.Jun.2019 10 0.01 0.1001001001001001 31.May.2019 9.99 0.01 0.10020040080160321 29.May.2019 9.98 0.01 0.10030090270812438 28.May.2019 9.97 -0.01 -0.10020040080160321 27.May.2019 9.98 0.01 0.10030090270812438 24.May.2019 9.97 0 0 23.May.2019 9.97 0 0 22.May.2019 9.97 0 0 21.May.2019 9.97 0 0 20.May.2019 9.97 0 0 17.May.2019 9.97 0 0 16.May.2019 9.97 0.01 0.10040160642570281 15.May.2019 9.96 0 0 14.May.2019 9.96 0 0 13.May.2019 9.96 0 0 10.May.2019 9.96 -0.02 -0.20040080160320642 08.May.2019 9.98 0 0 07.May.2019 9.98 0 0 06.May.2019 9.98 0 0 03.May.2019 9.98 -0.01 -0.1001001001001001 02.May.2019 9.99 0 0 30.Apr.2019 9.99 0 0 29.Apr.2019 9.99 0.01 0.10020040080160321 26.Apr.2019 9.98 0 0 25.Apr.2019 9.98 0 0 24.Apr.2019 9.98 0 0 23.Apr.2019 9.98 0 0 18.Apr.2019 9.98 0 0 17.Apr.2019 9.98 0 0 16.Apr.2019 9.98 0 0 15.Apr.2019 9.98 0 0 12.Apr.2019 9.98 0 0 11.Apr.2019 9.98 0 0 10.Apr.2019 9.98 0.01 0.10030090270812438 09.Apr.2019 9.97 0.01 0.10040160642570281 08.Apr.2019 9.96 0 0 05.Apr.2019 9.96 0.01 0.10050251256281408 04.Apr.2019 9.95 -0.01 -0.10040160642570281 03.Apr.2019 9.96 0.01 0.10050251256281408 02.Apr.2019 9.95 0 0 01.Apr.2019 9.95 0.01 0.1006036217303823 29.Mar.2019 9.94 0 0 28.Mar.2019 9.94 0 0 27.Mar.2019 9.94 0.01 0.10070493454179255 26.Mar.2019 9.93 0 0 25.Mar.2019 9.93 0.01 0.10080645161290322 22.Mar.2019 9.92 0 0 21.Mar.2019 9.92 0.01 0.10090817356205853 20.Mar.2019 9.91 -0.08 -0.8008008008008008 19.Mar.2019 9.99 0 0 18.Mar.2019 9.99 0.02 0.20060180541624875 15.Mar.2019 9.97 0.02 0.20100502512562815 14.Mar.2019 9.95 -0.01 -0.10040160642570281 13.Mar.2019 9.96 0 0 12.Mar.2019 9.96 0.01 0.10050251256281408 11.Mar.2019 9.95 0 0 08.Mar.2019 9.95 0 0 07.Mar.2019 9.95 0 0 06.Mar.2019 9.95 0 0 05.Mar.2019 9.95 0 0 04.Mar.2019 9.95 0 0 01.Mar.2019 9.95 -0.02 -0.20060180541624875 28.Feb.2019 9.97 0.02 0.20100502512562815 27.Feb.2019 9.95 0 0 26.Feb.2019 9.95 0 0 25.Feb.2019 9.95 0.01 0.1006036217303823 22.Feb.2019 9.94 0 0 21.Feb.2019 9.94 0 0 20.Feb.2019 9.94 -0.01 -0.10050251256281408 19.Feb.2019 9.95 0 0 18.Feb.2019 9.95 0.01 0.1006036217303823 15.Feb.2019 9.94 0.01 0.10070493454179255 14.Feb.2019 9.93 0 0 13.Feb.2019 9.93 0 0 12.Feb.2019 9.93 0 0 11.Feb.2019 9.93 0 0 08.Feb.2019 9.93 0 0 07.Feb.2019 9.93 -0.01 -0.1006036217303823 06.Feb.2019 9.94 0.01 0.10070493454179255 05.Feb.2019 9.93 0 0 04.Feb.2019 9.93 0 0 01.Feb.2019 9.93 0.01 0.10080645161290322 31.Jan.2019 9.92 0.03 0.3033367037411527 30.Jan.2019 9.89 0 0 29.Jan.2019 9.89 0 0 28.Jan.2019 9.89 0.01 0.10121457489878542 25.Jan.2019 9.88 0 0 24.Jan.2019 9.88 0.01 0.10131712259371833 23.Jan.2019 9.87 0 0 22.Jan.2019 9.87 0.01 0.10141987829614604 21.Jan.2019 9.86 0 0 18.Jan.2019 9.86 0 0 17.Jan.2019 9.86 0 0 16.Jan.2019 9.86 0 0 15.Jan.2019 9.86 0 0 14.Jan.2019 9.86 0 0 11.Jan.2019 9.86 0.01 0.10152284263959391 10.Jan.2019 9.85 0.01 0.1016260162601626 09.Jan.2019 9.84 0 0 08.Jan.2019 9.84 0 0 07.Jan.2019 9.84 0.01 0.1017293997965412 04.Jan.2019 9.83 0 0 03.Jan.2019 9.83 0.01 0.10183299389002037 02.Jan.2019 9.82 0 0 31.Dec.2018 9.82 0 0 28.Dec.2018 9.82 0.01 0.1019367991845056 27.Dec.2018 9.81 -0.01 -0.10183299389002037 21.Dec.2018 9.82 0 0 20.Dec.2018 9.82 -0.08 -0.8080808080808081 19.Dec.2018 9.9 0.01 0.10111223458038422 18.Dec.2018 9.89 -0.02 -0.20181634712411706 17.Dec.2018 9.91 0 0 14.Dec.2018 9.91 0 0 13.Dec.2018 9.91 0.01 0.10101010101010101 12.Dec.2018 9.9 -0.01 -0.10090817356205853 11.Dec.2018 9.91 0 0 10.Dec.2018 9.91 0 0 07.Dec.2018 9.91 0 0 06.Dec.2018 9.91 0 0 05.Dec.2018 9.91 -0.01 -0.10080645161290322 04.Dec.2018 9.92 0 0 03.Dec.2018 9.92 0.01 0.10090817356205853 30.Nov.2018 9.91 -0.01 -0.10080645161290322 29.Nov.2018 9.92 0.01 0.10090817356205853 28.Nov.2018 9.91 -0.01 -0.10080645161290322 27.Nov.2018 9.92 0 0 26.Nov.2018 9.92 0 0 23.Nov.2018 9.92 0 0 22.Nov.2018 9.92 0 0 21.Nov.2018 9.92 -0.01 -0.10070493454179255 20.Nov.2018 9.93 -0.01 -0.1006036217303823 19.Nov.2018 9.94 0 0 16.Nov.2018 9.94 0 0 15.Nov.2018 9.94 -0.01 -0.10050251256281408 14.Nov.2018 9.95 0 0 13.Nov.2018 9.95 -0.01 -0.10040160642570281 12.Nov.2018 9.96 0 0 09.Nov.2018 9.96 -0.01 -0.10030090270812438 08.Nov.2018 9.97 0.01 0.10040160642570281 07.Nov.2018 9.96 0 0 06.Nov.2018 9.96 0.01 0.10050251256281408 05.Nov.2018 9.95 -0.01 -0.10040160642570281 02.Nov.2018 9.96 0.01 0.10050251256281408 31.Oct.2018 9.95 0 0 30.Oct.2018 9.95 -0.01 -0.10040160642570281 29.Oct.2018 9.96 0 0 26.Oct.2018 9.96 0 0 25.Oct.2018 9.96 0 0 24.Oct.2018 9.96 0 0 23.Oct.2018 9.96 -0.01 -0.10030090270812438 22.Oct.2018 9.97 0 0 19.Oct.2018 9.97 -0.01 -0.10020040080160321 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 0 12.Oct.2018 9.98 0.01 0.10030090270812438 11.Oct.2018 9.97 -0.01 -0.10020040080160321 10.Oct.2018 9.98 0.01 0.10030090270812438 09.Oct.2018 9.97 0 0 08.Oct.2018 9.97 -0.01 -0.10020040080160321 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 -0.01 -0.0999000999000999 01.Oct.2018 10.01 0.02 0.2002002002002002 28.Sep.2018 9.99 -0.01 -0.1 27.Sep.2018 10 0.01 0.1001001001001001 26.Sep.2018 9.99 0 0 25.Sep.2018 9.99 -0.02 -0.1998001998001998 24.Sep.2018 10.01 0.01 0.1 21.Sep.2018 10 0 0 20.Sep.2018 10 0 0 19.Sep.2018 10 -- -- BGF Fixed Income Global Opportunities Fund Fund Inception 19-Sep-2018 Month End Date Monthly Total (NAV) Return 30.Sep.2018 -- 31.Oct.2018 -0.4004 30.Nov.2018 -0.40201 31.Dec.2018 -0.132171 31.Jan.2019 1.01833 28.Feb.2019 0.504032 31.Mar.2019 0.529395 30.Apr.2019 0.503018 31.May.2019 0 30.Jun.2019 1.548879 31.Jul.2019 0.298507 31.Aug.2019 0.198413 30.Sep.2019 0.040017 31.Oct.2019 0.0998 30.Nov.2019 0.099701 31.Dec.2019 0.790201 31.Jan.2020 0.697211 29.Feb.2020 0 31.Mar.2020 -7.546497 30.Apr.2020 4.202586 31.May.2020 1.654602 30.Jun.2020 1.109084 31.Jul.2020 1.82002 31.Aug.2020 0.595829 30.Sep.2020 -0.07062 31.Oct.2020 0 30.Nov.2020 2.184707 31.Dec.2020 0.76178 31.Jan.2021 0 28.Feb.2021 0.096993 31.Mar.2021 -0.143719 30.Apr.2021 0.390244 31.May.2021 0.291545 30.Jun.2021 0.127682 31.Jul.2021 0.097276 31.Aug.2021 0.291545 30.Sep.2021 -0.365166 31.Oct.2021 -0.293255 30.Nov.2021 -0.392157 31.Dec.2021 0.3281 31.Jan.2022 -1.083744 28.Feb.2022 -1.294821 31.Mar.2022 -0.586915 30.Apr.2022 -0.713558 31.May.2022 -0.205339 30.Jun.2022 -2.155352 31.Jul.2022 1.479915 31.Aug.2022 -0.833333 30.Sep.2022 -2.794529 31.Oct.2022 -0.217628 30.Nov.2022 1.199564 31.Dec.2022 0.406958 31.Jan.2023 1.837838 28.Feb.2023 -1.380042 31.Mar.2023 0.406428 30.Apr.2023 0.4329 31.May.2023 -0.431034 30.Jun.2023 0.336773 31.Jul.2023 0.87241 31.Aug.2023 -0.324324 30.Sep.2023 -0.619545 31.Oct.2023 -0.440044 30.Nov.2023 2.762431 31.Dec.2023 2.848605 31.Jan.2024 0.210748 29.Feb.2024 -0.525762 Ex-Date Total Distribution 20.Mar.2024 0.07935531 20.Dec.2023 0.07468346 20.Sep.2023 0.07327882 20.Jun.2023 0.10122814 20.Mar.2023 0.08737723 20.Dec.2022 0.06798551 20.Sep.2022 0.06514403 20.Jun.2022 0.05082011 21.Mar.2022 0.04183672 20.Dec.2021 0.04320688 20.Sep.2021 0.05241714 21.Jun.2021 0.05317679 22.Mar.2021 0.05511436 21.Dec.2020 0.05827392 21.Sep.2020 0.05300365 22.Jun.2020 0.04907253 20.Mar.2020 0.0660376 20.Dec.2019 0.07917811 20.Sep.2019 0.08395788 20.Jun.2019 0.09454449 20.Mar.2019 0.08253088 20.Dec.2018 0.07690188 20.Sep.2018 0.0006579