BGF Euro Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income securities. At least 70% of the Fund’s total assets will be invested in securities that are denominated in euro. Net Assets of Fund EUR 2,145,067,013 Share Class launch date 09.Mar.2016 Fund Launch Date 31.Mar.1994 Share Class Currency USD Fund Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 BBG Euro Aggregate 500+ (EUR) SFDR Classification Article 8 Initial Charge 0.00 Ongoing Charges Figures 0.46% ISIN LU1376384100 Annual Management Fee 0.40% Performance Fee 0.00% Minimum Initial Investment USD 10,000,000.00 Minimum Subsequent Investment - Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEI2UH SEDOL BDCRCR0 29-Feb-2024 BGF Euro Bond Fund Inception Date 09.Mar.2016 Fund Holdings as of - Total Net Assets USD 1,865,933.60 Number of Securities 678.00 Shares Outstanding 160,177.73 Name Weight (%) ITALY (REPUBLIC OF) 4 04/30/2035 1.9369 FRANCE (REPUBLIC OF) 0 02/25/2026 1.5047 GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033 1.5043 FRANCE (REPUBLIC OF) 0.75 02/25/2028 1.1661 ITALY (REPUBLIC OF) 4.5 10/01/2053 1.1403 FRANCE (REPUBLIC OF) 0 02/25/2027 1.1362 SPAIN (KINGDOM OF) 0 01/31/2027 1.0477 SPAIN (KINGDOM OF) 3.25 04/30/2034 1.0427 EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027 1.0329 SPAIN (KINGDOM OF) 2.75 10/31/2024 0.9931 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 11.65 0 0 27.Mar.2024 11.65 0.04 0.34453057708871665 26.Mar.2024 11.61 0.01 0.08620689655172414 25.Mar.2024 11.6 -0.03 -0.2579535683576956 22.Mar.2024 11.63 0.05 0.4317789291882556 21.Mar.2024 11.58 0.01 0.08643042350907519 20.Mar.2024 11.57 0.01 0.08650519031141868 19.Mar.2024 11.56 0.01 0.08658008658008658 18.Mar.2024 11.55 0 0 15.Mar.2024 11.55 -0.03 -0.25906735751295334 14.Mar.2024 11.58 -0.04 -0.3442340791738382 13.Mar.2024 11.62 0 0 12.Mar.2024 11.62 -0.01 -0.08598452278589853 11.Mar.2024 11.63 -0.03 -0.25728987993138935 08.Mar.2024 11.66 0.03 0.2579535683576956 07.Mar.2024 11.63 0.04 0.3451251078515962 06.Mar.2024 11.59 0 0 05.Mar.2024 11.59 0.07 0.6076388888888888 04.Mar.2024 11.52 0.04 0.34843205574912894 01.Mar.2024 11.48 -0.01 -0.08703220191470844 29.Feb.2024 11.49 0.02 0.17436791630340018 28.Feb.2024 11.47 -0.02 -0.17406440382941687 27.Feb.2024 11.49 -0.02 -0.1737619461337967 26.Feb.2024 11.51 0 0 23.Feb.2024 11.51 0.03 0.2613240418118467 22.Feb.2024 11.48 -0.02 -0.17391304347826086 21.Feb.2024 11.5 -0.01 -0.08688097306689835 20.Feb.2024 11.51 0.02 0.17406440382941687 19.Feb.2024 11.49 -0.01 -0.08695652173913043 16.Feb.2024 11.5 -0.04 -0.3466204506065858 15.Feb.2024 11.54 0.05 0.4351610095735422 14.Feb.2024 11.49 0.01 0.08710801393728224 13.Feb.2024 11.48 -0.01 -0.08703220191470844 12.Feb.2024 11.49 0.01 0.08710801393728224 09.Feb.2024 11.48 -0.02 -0.17391304347826086 08.Feb.2024 11.5 -0.02 -0.1736111111111111 07.Feb.2024 11.52 0.01 0.08688097306689835 06.Feb.2024 11.51 -0.01 -0.08680555555555555 05.Feb.2024 11.52 -0.06 -0.5181347150259067 02.Feb.2024 11.58 -0.03 -0.25839793281653745 01.Feb.2024 11.61 0.02 0.1725625539257981 31.Jan.2024 11.59 0.03 0.25951557093425603 30.Jan.2024 11.56 -0.01 -0.08643042350907519 29.Jan.2024 11.57 0.04 0.3469210754553339 26.Jan.2024 11.53 0.02 0.1737619461337967 25.Jan.2024 11.51 0.01 0.08695652173913043 24.Jan.2024 11.5 0 0 23.Jan.2024 11.5 -0.02 -0.1736111111111111 22.Jan.2024 11.52 0.04 0.34843205574912894 19.Jan.2024 11.48 0 0 18.Jan.2024 11.48 -0.01 -0.08703220191470844 17.Jan.2024 11.49 -0.06 -0.5194805194805194 16.Jan.2024 11.55 0.02 0.17346053772766695 15.Jan.2024 11.53 -0.04 -0.34572169403630076 12.Jan.2024 11.57 0.04 0.3469210754553339 11.Jan.2024 11.53 0 0 10.Jan.2024 11.53 0.01 0.08680555555555555 09.Jan.2024 11.52 0.01 0.08688097306689835 08.Jan.2024 11.51 0 0 05.Jan.2024 11.51 -0.04 -0.3463203463203463 04.Jan.2024 11.55 -0.05 -0.43103448275862066 03.Jan.2024 11.6 -0.01 -0.08613264427217916 02.Jan.2024 11.61 -0.04 -0.34334763948497854 29.Dec.2023 11.65 -0.04 -0.3421727972626176 28.Dec.2023 11.69 -0.03 -0.25597269624573377 27.Dec.2023 11.72 0.04 0.3424657534246575 22.Dec.2023 11.68 0 0 21.Dec.2023 11.68 0.01 0.0856898029134533 20.Dec.2023 11.67 0.05 0.43029259896729777 19.Dec.2023 11.62 0.04 0.3454231433506045 18.Dec.2023 11.58 0 0 15.Dec.2023 11.58 0.05 0.4336513443191674 14.Dec.2023 11.53 0.07 0.6108202443280978 13.Dec.2023 11.46 0.04 0.3502626970227671 12.Dec.2023 11.42 0.02 0.17543859649122806 11.Dec.2023 11.4 0.01 0.08779631255487269 08.Dec.2023 11.39 -0.06 -0.5240174672489083 07.Dec.2023 11.45 0.02 0.17497812773403323 06.Dec.2023 11.43 0.04 0.35118525021949076 05.Dec.2023 11.39 0.05 0.4409171075837742 04.Dec.2023 11.34 0.07 0.6211180124223602 01.Dec.2023 11.27 0.04 0.3561887800534283 30.Nov.2023 11.23 -0.02 -0.17777777777777778 29.Nov.2023 11.25 0.08 0.7162041181736795 28.Nov.2023 11.17 0.02 0.17937219730941703 27.Nov.2023 11.15 0.04 0.36003600360036003 24.Nov.2023 11.11 -0.01 -0.08992805755395683 23.Nov.2023 11.12 -0.05 -0.4476275738585497 22.Nov.2023 11.17 0.03 0.26929982046678635 21.Nov.2023 11.14 0.02 0.17985611510791366 20.Nov.2023 11.12 -0.01 -0.08984725965858041 17.Nov.2023 11.13 0.01 0.08992805755395683 16.Nov.2023 11.12 0.03 0.27051397655545534 15.Nov.2023 11.09 0.01 0.09025270758122744 14.Nov.2023 11.08 0.08 0.7272727272727273 13.Nov.2023 11 -0.01 -0.09082652134423251 10.Nov.2023 11.01 -0.04 -0.36199095022624433 09.Nov.2023 11.05 -0.01 -0.09041591320072333 08.Nov.2023 11.06 0.05 0.45413260672116257 07.Nov.2023 11.01 0.03 0.273224043715847 06.Nov.2023 10.98 -0.04 -0.3629764065335753 03.Nov.2023 11.02 0.03 0.272975432211101 02.Nov.2023 10.99 0.08 0.7332722273143905 31.Oct.2023 10.91 0.03 0.2757352941176471 30.Oct.2023 10.88 0.02 0.1841620626151013 27.Oct.2023 10.86 0.01 0.09216589861751152 26.Oct.2023 10.85 0.02 0.18467220683287167 25.Oct.2023 10.83 -0.03 -0.27624309392265195 24.Oct.2023 10.86 0.07 0.6487488415199258 23.Oct.2023 10.79 0 0 20.Oct.2023 10.79 0.01 0.09276437847866419 19.Oct.2023 10.78 -0.01 -0.09267840593141798 18.Oct.2023 10.79 -0.03 -0.27726432532347506 17.Oct.2023 10.82 -0.04 -0.3683241252302026 16.Oct.2023 10.86 -0.04 -0.3669724770642202 13.Oct.2023 10.9 0.01 0.09182736455463728 12.Oct.2023 10.89 -0.02 -0.18331805682859761 11.Oct.2023 10.91 0.08 0.7386888273314867 10.Oct.2023 10.83 0.02 0.18501387604070305 09.Oct.2023 10.81 0.05 0.4646840148698885 06.Oct.2023 10.76 -0.02 -0.18552875695732837 05.Oct.2023 10.78 0.02 0.18587360594795538 04.Oct.2023 10.76 -0.02 -0.18552875695732837 03.Oct.2023 10.78 -0.04 -0.36968576709796674 02.Oct.2023 10.82 -0.02 -0.18450184501845018 29.Sep.2023 10.84 0.09 0.8372093023255814 28.Sep.2023 10.75 -0.12 -1.1039558417663293 27.Sep.2023 10.87 0 0 26.Sep.2023 10.87 0 0 25.Sep.2023 10.87 -0.03 -0.27522935779816515 22.Sep.2023 10.9 0 0 21.Sep.2023 10.9 -0.03 -0.2744739249771272 20.Sep.2023 10.93 0.01 0.09157509157509157 19.Sep.2023 10.92 -0.01 -0.09149130832570906 18.Sep.2023 10.93 -0.02 -0.182648401826484 15.Sep.2023 10.95 -0.04 -0.36396724294813465 14.Sep.2023 10.99 0.04 0.365296803652968 13.Sep.2023 10.95 -0.02 -0.18231540565177756 12.Sep.2023 10.97 0 0 11.Sep.2023 10.97 -0.02 -0.18198362147406733 08.Sep.2023 10.99 0.02 0.18231540565177756 07.Sep.2023 10.97 0 0 06.Sep.2023 10.97 -0.01 -0.09107468123861566 05.Sep.2023 10.98 -0.02 -0.18181818181818182 04.Sep.2023 11 -0.05 -0.45248868778280543 01.Sep.2023 11.05 0 0 31.Aug.2023 11.05 0.04 0.36330608537693004 30.Aug.2023 11.01 0.02 0.18198362147406733 29.Aug.2023 10.99 0 0 28.Aug.2023 10.99 -0.01 -0.09090909090909091 25.Aug.2023 11 -0.01 -0.09082652134423251 24.Aug.2023 11.01 0.02 0.18198362147406733 23.Aug.2023 10.99 0.08 0.7332722273143905 22.Aug.2023 10.91 0.02 0.18365472910927455 21.Aug.2023 10.89 -0.03 -0.27472527472527475 18.Aug.2023 10.92 0.03 0.27548209366391185 17.Aug.2023 10.89 -0.02 -0.18331805682859761 16.Aug.2023 10.91 -0.02 -0.18298261665141813 14.Aug.2023 10.93 -0.01 -0.09140767824497258 11.Aug.2023 10.94 -0.06 -0.5454545454545454 10.Aug.2023 11 0.01 0.09099181073703366 09.Aug.2023 10.99 -0.03 -0.27223230490018147 08.Aug.2023 11.02 0.08 0.7312614259597806 07.Aug.2023 10.94 0 0 04.Aug.2023 10.94 0 0 03.Aug.2023 10.94 -0.04 -0.36429872495446264 02.Aug.2023 10.98 0.01 0.09115770282588878 01.Aug.2023 10.97 -0.01 -0.09107468123861566 31.Jul.2023 10.98 -0.02 -0.18181818181818182 28.Jul.2023 11 -0.02 -0.18148820326678766 27.Jul.2023 11.02 0.02 0.18181818181818182 26.Jul.2023 11 -0.01 -0.09082652134423251 25.Jul.2023 11.01 -0.03 -0.2717391304347826 24.Jul.2023 11.04 0.05 0.4549590536851683 21.Jul.2023 10.99 -0.01 -0.09090909090909091 20.Jul.2023 11 -0.04 -0.36231884057971014 19.Jul.2023 11.04 0.01 0.09066183136899365 18.Jul.2023 11.03 0.07 0.6386861313868614 17.Jul.2023 10.96 0.01 0.091324200913242 14.Jul.2023 10.95 0 0 13.Jul.2023 10.95 0.11 1.014760147601476 12.Jul.2023 10.84 0.03 0.27752081406105455 11.Jul.2023 10.81 0.01 0.09259259259259259 10.Jul.2023 10.8 0 0 07.Jul.2023 10.8 -0.03 -0.2770083102493075 06.Jul.2023 10.83 -0.1 -0.9149130832570905 05.Jul.2023 10.93 0.02 0.18331805682859761 04.Jul.2023 10.91 -0.03 -0.2742230347349177 03.Jul.2023 10.94 0.01 0.09149130832570906 30.Jun.2023 10.93 -0.02 -0.182648401826484 29.Jun.2023 10.95 -0.04 -0.36396724294813465 28.Jun.2023 10.99 -0.01 -0.09090909090909091 27.Jun.2023 11 0 0 26.Jun.2023 11 0.09 0.8249312557286893 22.Jun.2023 10.91 -0.03 -0.2742230347349177 21.Jun.2023 10.94 0.01 0.09149130832570906 20.Jun.2023 10.93 0.04 0.3673094582185491 19.Jun.2023 10.89 -0.02 -0.18331805682859761 16.Jun.2023 10.91 0.02 0.18365472910927455 15.Jun.2023 10.89 -0.03 -0.27472527472527475 14.Jun.2023 10.92 -0.04 -0.36496350364963503 13.Jun.2023 10.96 -0.01 -0.09115770282588878 12.Jun.2023 10.97 0.04 0.36596523330283626 09.Jun.2023 10.93 0.03 0.27522935779816515 08.Jun.2023 10.9 -0.02 -0.18315018315018314 07.Jun.2023 10.92 -0.01 -0.09149130832570906 06.Jun.2023 10.93 0.01 0.09157509157509157 05.Jun.2023 10.92 -0.05 -0.45578851412944393 02.Jun.2023 10.97 -0.01 -0.09107468123861566 01.Jun.2023 10.98 0.03 0.273972602739726 31.May.2023 10.95 0.06 0.5509641873278237 30.May.2023 10.89 0.1 0.9267840593141798 26.May.2023 10.79 -0.03 -0.27726432532347506 25.May.2023 10.82 -0.02 -0.18450184501845018 24.May.2023 10.84 0.02 0.18484288354898337 23.May.2023 10.82 -0.02 -0.18450184501845018 22.May.2023 10.84 0.02 0.18484288354898337 19.May.2023 10.82 -0.09 -0.8249312557286893 17.May.2023 10.91 -0.01 -0.09157509157509157 16.May.2023 10.92 0 0 15.May.2023 10.92 -0.03 -0.273972602739726 12.May.2023 10.95 -0.03 -0.273224043715847 11.May.2023 10.98 0.06 0.5494505494505495 10.May.2023 10.92 0.02 0.1834862385321101 08.May.2023 10.9 -0.02 -0.18315018315018314 05.May.2023 10.92 -0.01 -0.09149130832570906 04.May.2023 10.93 -0.02 -0.182648401826484 03.May.2023 10.95 0.08 0.7359705611775529 02.May.2023 10.87 -0.02 -0.18365472910927455 28.Apr.2023 10.89 0.06 0.554016620498615 27.Apr.2023 10.83 -0.03 -0.27624309392265195 26.Apr.2023 10.86 0.03 0.2770083102493075 25.Apr.2023 10.83 0.03 0.2777777777777778 24.Apr.2023 10.8 -0.01 -0.09250693802035152 21.Apr.2023 10.81 0 0 20.Apr.2023 10.81 0.01 0.09259259259259259 19.Apr.2023 10.8 -0.02 -0.18484288354898337 18.Apr.2023 10.82 0.01 0.09250693802035152 17.Apr.2023 10.81 -0.03 -0.2767527675276753 14.Apr.2023 10.84 -0.03 -0.27598896044158233 13.Apr.2023 10.87 -0.01 -0.09191176470588236 12.Apr.2023 10.88 -0.03 -0.27497708524289644 11.Apr.2023 10.91 -0.07 -0.6375227686703097 06.Apr.2023 10.98 0.03 0.273972602739726 05.Apr.2023 10.95 0.07 0.6433823529411765 04.Apr.2023 10.88 0 0 03.Apr.2023 10.88 0.03 0.2764976958525346 31.Mar.2023 10.85 0.03 0.27726432532347506 30.Mar.2023 10.82 -0.03 -0.2764976958525346 29.Mar.2023 10.85 -0.02 -0.18399264029438822 28.Mar.2023 10.87 0 0 27.Mar.2023 10.87 -0.08 -0.730593607305936 24.Mar.2023 10.95 0.06 0.5509641873278237 23.Mar.2023 10.89 0.08 0.7400555041628122 22.Mar.2023 10.81 -0.06 -0.5519779208831647 21.Mar.2023 10.87 -0.02 -0.18365472910927455 20.Mar.2023 10.89 -0.01 -0.09174311926605505 17.Mar.2023 10.9 0.03 0.27598896044158233 16.Mar.2023 10.87 -0.02 -0.18365472910927455 15.Mar.2023 10.89 0.14 1.302325581395349 14.Mar.2023 10.75 -0.13 -1.1948529411764706 13.Mar.2023 10.88 0.16 1.492537313432836 10.Mar.2023 10.72 0.08 0.7518796992481203 09.Mar.2023 10.64 0 0 08.Mar.2023 10.64 0.02 0.18832391713747645 07.Mar.2023 10.62 0.02 0.18867924528301888 06.Mar.2023 10.6 0.01 0.09442870632672333 03.Mar.2023 10.59 0.01 0.0945179584120983 02.Mar.2023 10.58 -0.01 -0.09442870632672333 01.Mar.2023 10.59 -0.01 -0.09433962264150944 28.Feb.2023 10.6 -0.08 -0.7490636704119851 27.Feb.2023 10.68 -0.03 -0.2801120448179272 24.Feb.2023 10.71 0 0 23.Feb.2023 10.71 0.01 0.09345794392523364 22.Feb.2023 10.7 -0.01 -0.09337068160597572 21.Feb.2023 10.71 -0.07 -0.6493506493506493 20.Feb.2023 10.78 0.02 0.18587360594795538 17.Feb.2023 10.76 0.02 0.186219739292365 16.Feb.2023 10.74 -0.03 -0.2785515320334262 15.Feb.2023 10.77 -0.05 -0.46210720887245843 14.Feb.2023 10.82 -0.02 -0.18450184501845018 13.Feb.2023 10.84 -0.01 -0.09216589861751152 10.Feb.2023 10.85 -0.05 -0.45871559633027525 09.Feb.2023 10.9 0.06 0.5535055350553506 08.Feb.2023 10.84 -0.02 -0.1841620626151013 07.Feb.2023 10.86 -0.02 -0.18382352941176472 06.Feb.2023 10.88 -0.07 -0.639269406392694 03.Feb.2023 10.95 -0.04 -0.36396724294813465 02.Feb.2023 10.99 0.14 1.2903225806451613 01.Feb.2023 10.85 0.01 0.09225092250922509 31.Jan.2023 10.84 0.01 0.09233610341643583 30.Jan.2023 10.83 -0.03 -0.27624309392265195 27.Jan.2023 10.86 -0.04 -0.3669724770642202 26.Jan.2023 10.9 -0.03 -0.2744739249771272 25.Jan.2023 10.93 0.06 0.5519779208831647 24.Jan.2023 10.87 0.01 0.09208103130755065 23.Jan.2023 10.86 -0.04 -0.3669724770642202 20.Jan.2023 10.9 -0.07 -0.6381039197812215 19.Jan.2023 10.97 -0.04 -0.36330608537693004 18.Jan.2023 11.01 0.14 1.2879484820607177 17.Jan.2023 10.87 0.01 0.09208103130755065 16.Jan.2023 10.86 -0.03 -0.27548209366391185 13.Jan.2023 10.89 0 0 12.Jan.2023 10.89 0.09 0.8333333333333334 11.Jan.2023 10.8 0.05 0.46511627906976744 10.Jan.2023 10.75 0.01 0.0931098696461825 09.Jan.2023 10.74 0 0 06.Jan.2023 10.74 0.04 0.37383177570093457 05.Jan.2023 10.7 -0.02 -0.1865671641791045 04.Jan.2023 10.72 0.06 0.5628517823639775 03.Jan.2023 10.66 0.05 0.471253534401508 02.Jan.2023 10.61 0.05 0.4734848484848485 30.Dec.2022 10.56 -0.02 -0.1890359168241966 29.Dec.2022 10.58 0.01 0.0946073793755913 28.Dec.2022 10.57 0.01 0.0946969696969697 27.Dec.2022 10.56 -0.07 -0.658513640639699 23.Dec.2022 10.63 -0.01 -0.09398496240601503 22.Dec.2022 10.64 -0.05 -0.4677268475210477 21.Dec.2022 10.69 0 0 20.Dec.2022 10.69 -0.05 -0.4655493482309125 19.Dec.2022 10.74 -0.02 -0.18587360594795538 16.Dec.2022 10.76 -0.1 -0.9208103130755064 15.Dec.2022 10.86 -0.08 -0.7312614259597806 14.Dec.2022 10.94 -0.04 -0.36429872495446264 13.Dec.2022 10.98 0.01 0.09115770282588878 12.Dec.2022 10.97 0 0 09.Dec.2022 10.97 -0.05 -0.4537205081669691 08.Dec.2022 11.02 -0.01 -0.09066183136899365 07.Dec.2022 11.03 0.02 0.18165304268846502 06.Dec.2022 11.01 0.04 0.3646308113035551 05.Dec.2022 10.97 -0.01 -0.09107468123861566 02.Dec.2022 10.98 0.01 0.09115770282588878 01.Dec.2022 10.97 0.1 0.9199632014719411 30.Nov.2022 10.87 -0.01 -0.09191176470588236 29.Nov.2022 10.88 0.04 0.36900369003690037 28.Nov.2022 10.84 -0.02 -0.1841620626151013 25.Nov.2022 10.86 -0.07 -0.6404391582799634 24.Nov.2022 10.93 0.09 0.8302583025830258 23.Nov.2022 10.84 0.05 0.4633920296570899 22.Nov.2022 10.79 -0.02 -0.18501387604070305 21.Nov.2022 10.81 0.04 0.3714020427112349 18.Nov.2022 10.77 0.02 0.18604651162790697 17.Nov.2022 10.75 -0.02 -0.18570102135561745 16.Nov.2022 10.77 0.06 0.5602240896358543 15.Nov.2022 10.71 0.03 0.2808988764044944 14.Nov.2022 10.68 0.03 0.28169014084507044 11.Nov.2022 10.65 -0.06 -0.5602240896358543 10.Nov.2022 10.71 0.17 1.6129032258064515 09.Nov.2022 10.54 0.05 0.47664442326024786 08.Nov.2022 10.49 -0.01 -0.09523809523809523 07.Nov.2022 10.5 0.01 0.09532888465204957 04.Nov.2022 10.49 -0.03 -0.28517110266159695 03.Nov.2022 10.52 -0.05 -0.47303689687795647 02.Nov.2022 10.57 0.01 0.0946969696969697 31.Oct.2022 10.56 -0.01 -0.0946073793755913 28.Oct.2022 10.57 -0.02 -0.18885741265344666 27.Oct.2022 10.59 0.07 0.6653992395437263 26.Oct.2022 10.52 0.03 0.2859866539561487 25.Oct.2022 10.49 0.09 0.8653846153846154 24.Oct.2022 10.4 0.09 0.8729388942774006 21.Oct.2022 10.31 -0.01 -0.09689922480620156 20.Oct.2022 10.32 -0.04 -0.3861003861003861 19.Oct.2022 10.36 -0.03 -0.28873917228103946 18.Oct.2022 10.39 0 0 17.Oct.2022 10.39 -0.01 -0.09615384615384616 14.Oct.2022 10.4 0.09 0.8729388942774006 13.Oct.2022 10.31 0 0 12.Oct.2022 10.31 -0.03 -0.2901353965183752 11.Oct.2022 10.34 -0.07 -0.6724303554274735 10.Oct.2022 10.41 -0.03 -0.28735632183908044 07.Oct.2022 10.44 -0.11 -1.042654028436019 06.Oct.2022 10.55 -0.05 -0.4716981132075472 05.Oct.2022 10.6 -0.08 -0.7490636704119851 04.Oct.2022 10.68 0.11 1.0406811731315042 03.Oct.2022 10.57 0.08 0.7626310772163966 30.Sep.2022 10.49 0.06 0.5752636625119847 29.Sep.2022 10.43 -0.01 -0.09578544061302682 28.Sep.2022 10.44 -0.04 -0.3816793893129771 27.Sep.2022 10.48 -0.05 -0.4748338081671415 26.Sep.2022 10.53 -0.09 -0.847457627118644 23.Sep.2022 10.62 -0.06 -0.5617977528089888 22.Sep.2022 10.68 -0.01 -0.09354536950420954 21.Sep.2022 10.69 0.01 0.09363295880149813 20.Sep.2022 10.68 -0.08 -0.7434944237918215 19.Sep.2022 10.76 -0.01 -0.09285051067780872 16.Sep.2022 10.77 -0.04 -0.3700277520814061 15.Sep.2022 10.81 0.02 0.18535681186283595 14.Sep.2022 10.79 -0.02 -0.18501387604070305 13.Sep.2022 10.81 -0.05 -0.4604051565377532 12.Sep.2022 10.86 0.03 0.2770083102493075 09.Sep.2022 10.83 -0.01 -0.09225092250922509 08.Sep.2022 10.84 -0.03 -0.27598896044158233 07.Sep.2022 10.87 0.02 0.18433179723502305 06.Sep.2022 10.85 0.01 0.09225092250922509 05.Sep.2022 10.84 -0.03 -0.27598896044158233 02.Sep.2022 10.87 0.03 0.2767527675276753 01.Sep.2022 10.84 -0.04 -0.36764705882352944 31.Aug.2022 10.88 -0.03 -0.27497708524289644 30.Aug.2022 10.91 -0.02 -0.18298261665141813 29.Aug.2022 10.93 -0.08 -0.7266121707538601 26.Aug.2022 11.01 -0.03 -0.2717391304347826 25.Aug.2022 11.04 0.04 0.36363636363636365 24.Aug.2022 11 -0.02 -0.18148820326678766 23.Aug.2022 11.02 -0.05 -0.45167118337850043 22.Aug.2022 11.07 -0.07 -0.6283662477558348 19.Aug.2022 11.14 -0.09 -0.8014247551202137 18.Aug.2022 11.23 -0.02 -0.17777777777777778 17.Aug.2022 11.25 -0.09 -0.7936507936507936 16.Aug.2022 11.34 -0.01 -0.0881057268722467 12.Aug.2022 11.35 -0.04 -0.35118525021949076 11.Aug.2022 11.39 -0.01 -0.08771929824561403 10.Aug.2022 11.4 0.05 0.44052863436123346 09.Aug.2022 11.35 -0.03 -0.26362038664323373 08.Aug.2022 11.38 -0.02 -0.17543859649122806 05.Aug.2022 11.4 -0.05 -0.4366812227074236 04.Aug.2022 11.45 0.04 0.35056967572305 03.Aug.2022 11.41 -0.07 -0.6097560975609756 02.Aug.2022 11.48 0.04 0.34965034965034963 01.Aug.2022 11.44 0.06 0.5272407732864675 29.Jul.2022 11.38 0.02 0.176056338028169 28.Jul.2022 11.36 0.08 0.7092198581560284 27.Jul.2022 11.28 -0.02 -0.17699115044247787 26.Jul.2022 11.3 0.09 0.8028545941123997 25.Jul.2022 11.21 -0.02 -0.17809439002671415 22.Jul.2022 11.23 0.19 1.7210144927536233 21.Jul.2022 11.04 -0.06 -0.5405405405405406 20.Jul.2022 11.1 0.04 0.3616636528028933 19.Jul.2022 11.06 -0.01 -0.09033423667570009 18.Jul.2022 11.07 -0.06 -0.5390835579514824 15.Jul.2022 11.13 0.05 0.45126353790613716 14.Jul.2022 11.08 -0.02 -0.18018018018018017 13.Jul.2022 11.1 -0.06 -0.5376344086021505 12.Jul.2022 11.16 0.1 0.9041591320072333 11.Jul.2022 11.06 0.03 0.271985494106981 08.Jul.2022 11.03 0 0 07.Jul.2022 11.03 -0.08 -0.7200720072007201 06.Jul.2022 11.11 0.07 0.6340579710144928 05.Jul.2022 11.04 0.07 0.6381039197812215 04.Jul.2022 10.97 -0.05 -0.4537205081669691 01.Jul.2022 11.02 0.09 0.8234217749313815 30.Jun.2022 10.93 0.11 1.0166358595194085 29.Jun.2022 10.82 0.04 0.37105751391465674 28.Jun.2022 10.78 -0.07 -0.6451612903225806 27.Jun.2022 10.85 -0.04 -0.3673094582185491 24.Jun.2022 10.89 0.11 1.0204081632653061 22.Jun.2022 10.78 0.1 0.9363295880149812 21.Jun.2022 10.68 -0.04 -0.373134328358209 20.Jun.2022 10.72 -0.02 -0.186219739292365 17.Jun.2022 10.74 0.09 0.8450704225352113 16.Jun.2022 10.65 -0.08 -0.7455731593662628 15.Jun.2022 10.73 0.03 0.2803738317757009 14.Jun.2022 10.7 -0.09 -0.8341056533827618 13.Jun.2022 10.79 -0.16 -1.461187214611872 10.Jun.2022 10.95 -0.03 -0.273224043715847 09.Jun.2022 10.98 -0.07 -0.6334841628959276 08.Jun.2022 11.05 -0.04 -0.3606853020739405 07.Jun.2022 11.09 -0.02 -0.18001800180018002 03.Jun.2022 11.11 -0.04 -0.35874439461883406 02.Jun.2022 11.15 -0.07 -0.6238859180035651 01.Jun.2022 11.22 0 0 31.May.2022 11.22 -0.05 -0.44365572315882873 30.May.2022 11.27 -0.06 -0.529567519858782 27.May.2022 11.33 0.01 0.08833922261484099 25.May.2022 11.32 0.03 0.2657218777679362 24.May.2022 11.29 -0.02 -0.1768346595932803 23.May.2022 11.31 -0.02 -0.176522506619594 20.May.2022 11.33 -0.04 -0.3518029903254178 19.May.2022 11.37 0.08 0.70859167404783 18.May.2022 11.29 -0.01 -0.08849557522123894 17.May.2022 11.3 -0.04 -0.3527336860670194 16.May.2022 11.34 -0.03 -0.2638522427440633 13.May.2022 11.37 -0.03 -0.2631578947368421 12.May.2022 11.4 0.15 1.3333333333333333 11.May.2022 11.25 -0.02 -0.1774622892635315 10.May.2022 11.27 0.04 0.3561887800534283 06.May.2022 11.23 -0.1 -0.8826125330979699 05.May.2022 11.33 0.02 0.1768346595932803 04.May.2022 11.31 -0.04 -0.3524229074889868 03.May.2022 11.35 0.01 0.08818342151675485 02.May.2022 11.34 -0.04 -0.351493848857645 29.Apr.2022 11.38 -0.02 -0.17543859649122806 28.Apr.2022 11.4 -0.08 -0.6968641114982579 27.Apr.2022 11.48 0 0 26.Apr.2022 11.48 0.03 0.26200873362445415 25.Apr.2022 11.45 0.03 0.2626970227670753 22.Apr.2022 11.42 -0.06 -0.5226480836236934 21.Apr.2022 11.48 -0.02 -0.17391304347826086 20.Apr.2022 11.5 0.06 0.5244755244755245 19.Apr.2022 11.44 -0.09 -0.7805724197745013 14.Apr.2022 11.53 -0.02 -0.17316017316017315 13.Apr.2022 11.55 0 0 12.Apr.2022 11.55 0.01 0.08665511265164645 11.Apr.2022 11.54 -0.06 -0.5172413793103449 08.Apr.2022 11.6 -0.01 -0.08613264427217916 07.Apr.2022 11.61 -0.02 -0.17196904557179707 06.Apr.2022 11.63 -0.08 -0.6831767719897524 05.Apr.2022 11.71 -0.08 -0.6785411365564037 04.Apr.2022 11.79 0.06 0.5115089514066496 01.Apr.2022 11.73 -0.01 -0.08517887563884156 31.Mar.2022 11.74 0.06 0.5136986301369864 30.Mar.2022 11.68 -0.04 -0.3412969283276451 29.Mar.2022 11.72 -0.04 -0.3401360544217687 28.Mar.2022 11.76 0.01 0.0851063829787234 25.Mar.2022 11.75 -0.03 -0.2546689303904924 24.Mar.2022 11.78 -0.03 -0.2540220152413209 23.Mar.2022 11.81 0.03 0.2546689303904924 22.Mar.2022 11.78 -0.04 -0.338409475465313 21.Mar.2022 11.82 -0.06 -0.5050505050505051 18.Mar.2022 11.88 0.04 0.33783783783783783 17.Mar.2022 11.84 0 0 16.Mar.2022 11.84 0 0 15.Mar.2022 11.84 0 0 14.Mar.2022 11.84 -0.02 -0.16863406408094436 11.Mar.2022 11.86 -0.04 -0.33613445378151263 10.Mar.2022 11.9 -0.06 -0.5016722408026756 09.Mar.2022 11.96 -0.04 -0.3333333333333333 08.Mar.2022 12 -0.06 -0.4975124378109453 07.Mar.2022 12.06 -0.04 -0.3305785123966942 04.Mar.2022 12.1 0.05 0.4149377593360996 03.Mar.2022 12.05 -0.05 -0.4132231404958678 02.Mar.2022 12.1 0 0 01.Mar.2022 12.1 0.13 1.086048454469507 28.Feb.2022 11.97 0.02 0.16736401673640167 25.Feb.2022 11.95 -0.01 -0.08361204013377926 24.Feb.2022 11.96 0.02 0.16750418760469013 23.Feb.2022 11.94 0.01 0.08382229673093043 22.Feb.2022 11.93 -0.07 -0.5833333333333334 21.Feb.2022 12 0.01 0.08340283569641367 18.Feb.2022 11.99 0.01 0.08347245409015025 17.Feb.2022 11.98 0.01 0.0835421888053467 16.Feb.2022 11.97 0.05 0.41946308724832215 15.Feb.2022 11.92 -0.04 -0.33444816053511706 14.Feb.2022 11.96 -0.02 -0.1669449081803005 11.Feb.2022 11.98 -0.03 -0.2497918401332223 10.Feb.2022 12.01 -0.02 -0.1662510390689942 09.Feb.2022 12.03 0.02 0.16652789342214822 08.Feb.2022 12.01 -0.02 -0.1662510390689942 07.Feb.2022 12.03 -0.07 -0.5785123966942148 04.Feb.2022 12.1 -0.09 -0.7383100902379 03.Feb.2022 12.19 -0.07 -0.5709624796084829 02.Feb.2022 12.26 -0.02 -0.16286644951140064 01.Feb.2022 12.28 -0.01 -0.08136696501220504 31.Jan.2022 12.29 -0.02 -0.16246953696181965 28.Jan.2022 12.31 -0.02 -0.16220600162206 27.Jan.2022 12.33 -0.02 -0.16194331983805668 26.Jan.2022 12.35 -0.02 -0.16168148746968472 25.Jan.2022 12.37 -0.01 -0.08077544426494346 24.Jan.2022 12.38 0 0 21.Jan.2022 12.38 0.02 0.16181229773462782 20.Jan.2022 12.36 0.03 0.24330900243309003 19.Jan.2022 12.33 -0.02 -0.16194331983805668 18.Jan.2022 12.35 -0.01 -0.08090614886731391 17.Jan.2022 12.36 -0.03 -0.24213075060532688 14.Jan.2022 12.39 -0.01 -0.08064516129032258 13.Jan.2022 12.4 0.02 0.16155088852988692 12.Jan.2022 12.38 0.02 0.16181229773462782 11.Jan.2022 12.36 -0.01 -0.08084074373484236 10.Jan.2022 12.37 -0.01 -0.08077544426494346 07.Jan.2022 12.38 0 0 06.Jan.2022 12.38 -0.02 -0.16129032258064516 05.Jan.2022 12.4 -0.02 -0.1610305958132045 04.Jan.2022 12.42 0.01 0.08058017727639001 03.Jan.2022 12.41 -0.02 -0.16090104585679807 31.Dec.2021 12.43 -0.01 -0.08038585209003216 30.Dec.2021 12.44 0 0 29.Dec.2021 12.44 -0.02 -0.16051364365971107 28.Dec.2021 12.46 0.01 0.08032128514056225 27.Dec.2021 12.45 -0.02 -0.16038492381716118 23.Dec.2021 12.47 -0.03 -0.24 22.Dec.2021 12.5 -0.02 -0.1597444089456869 21.Dec.2021 12.52 -0.04 -0.3184713375796178 20.Dec.2021 12.56 -0.01 -0.07955449482895784 17.Dec.2021 12.57 0.04 0.3192338387869114 16.Dec.2021 12.53 -0.03 -0.23885350318471338 15.Dec.2021 12.56 -0.01 -0.07955449482895784 14.Dec.2021 12.57 0.02 0.1593625498007968 13.Dec.2021 12.55 0.01 0.07974481658692185 10.Dec.2021 12.54 0 0 09.Dec.2021 12.54 0.02 0.1597444089456869 08.Dec.2021 12.52 -0.03 -0.23904382470119523 07.Dec.2021 12.55 0 0 06.Dec.2021 12.55 0.02 0.1596169193934557 03.Dec.2021 12.53 0 0 02.Dec.2021 12.53 0.04 0.32025620496397117 01.Dec.2021 12.49 -0.02 -0.15987210231814547 30.Nov.2021 12.51 0.03 0.2403846153846154 29.Nov.2021 12.48 0 0 26.Nov.2021 12.48 0.03 0.24096385542168675 25.Nov.2021 12.45 0.02 0.16090104585679807 24.Nov.2021 12.43 -0.03 -0.24077046548956663 23.Nov.2021 12.46 -0.07 -0.5586592178770949 22.Nov.2021 12.53 -0.02 -0.1593625498007968 19.Nov.2021 12.55 0.05 0.4 18.Nov.2021 12.5 0.03 0.24057738572574178 17.Nov.2021 12.47 -0.01 -0.08012820512820513 16.Nov.2021 12.48 -0.02 -0.16 15.Nov.2021 12.5 0 0 12.Nov.2021 12.5 0 0 11.Nov.2021 12.5 -0.04 -0.3189792663476874 10.Nov.2021 12.54 -0.02 -0.1592356687898089 09.Nov.2021 12.56 0.03 0.23942537909018355 08.Nov.2021 12.53 -0.01 -0.07974481658692185 05.Nov.2021 12.54 0.05 0.400320256204964 04.Nov.2021 12.49 0.04 0.321285140562249 03.Nov.2021 12.45 0.02 0.16090104585679807 02.Nov.2021 12.43 0.06 0.4850444624090542 29.Oct.2021 12.37 -0.04 -0.32232070910556004 28.Oct.2021 12.41 -0.05 -0.4012841091492777 27.Oct.2021 12.46 0.04 0.322061191626409 26.Oct.2021 12.42 0.02 0.16129032258064516 25.Oct.2021 12.4 0.01 0.08071025020177562 22.Oct.2021 12.39 -0.02 -0.16116035455278002 21.Oct.2021 12.41 -0.01 -0.08051529790660225 20.Oct.2021 12.42 0.01 0.08058017727639001 19.Oct.2021 12.41 -0.03 -0.24115755627009647 18.Oct.2021 12.44 -0.01 -0.08032128514056225 15.Oct.2021 12.45 -0.01 -0.08025682182985554 14.Oct.2021 12.46 0.04 0.322061191626409 13.Oct.2021 12.42 0.01 0.08058017727639001 12.Oct.2021 12.41 -0.01 -0.08051529790660225 11.Oct.2021 12.42 -0.03 -0.24096385542168675 08.Oct.2021 12.45 -0.02 -0.16038492381716118 07.Oct.2021 12.47 0.01 0.08025682182985554 06.Oct.2021 12.46 -0.02 -0.16025641025641027 05.Oct.2021 12.48 0 0 04.Oct.2021 12.48 -0.03 -0.23980815347721823 01.Oct.2021 12.51 0.02 0.16012810248198558 30.Sep.2021 12.49 -0.01 -0.08 29.Sep.2021 12.5 0.02 0.16025641025641027 28.Sep.2021 12.48 -0.01 -0.08006405124099279 27.Sep.2021 12.49 -0.02 -0.15987210231814547 24.Sep.2021 12.51 -0.05 -0.3980891719745223 23.Sep.2021 12.56 -0.02 -0.1589825119236884 22.Sep.2021 12.58 0 0 21.Sep.2021 12.58 0.01 0.07955449482895784 20.Sep.2021 12.57 0.02 0.1593625498007968 17.Sep.2021 12.55 -0.01 -0.07961783439490445 16.Sep.2021 12.56 -0.02 -0.1589825119236884 15.Sep.2021 12.58 0 0 14.Sep.2021 12.58 -0.01 -0.07942811755361398 13.Sep.2021 12.59 -0.01 -0.07936507936507936 10.Sep.2021 12.6 0.01 0.07942811755361398 09.Sep.2021 12.59 0.02 0.15910898965791567 08.Sep.2021 12.57 0.01 0.07961783439490445 07.Sep.2021 12.56 -0.03 -0.23828435266084194 06.Sep.2021 12.59 -0.01 -0.07936507936507936 03.Sep.2021 12.6 -0.02 -0.15847860538827258 02.Sep.2021 12.62 0.01 0.07930214115781126 01.Sep.2021 12.61 -0.01 -0.07923930269413629 31.Aug.2021 12.62 -0.03 -0.23715415019762845 30.Aug.2021 12.65 0.01 0.07911392405063292 27.Aug.2021 12.64 0 0 26.Aug.2021 12.64 -0.03 -0.23677979479084452 25.Aug.2021 12.67 -0.03 -0.23622047244094488 24.Aug.2021 12.7 0 0 23.Aug.2021 12.7 -0.01 -0.07867820613690008 20.Aug.2021 12.71 0 0 19.Aug.2021 12.71 0.01 0.07874015748031496 18.Aug.2021 12.7 0 0 17.Aug.2021 12.7 0.01 0.07880220646178093 16.Aug.2021 12.69 0 0 13.Aug.2021 12.69 0 0 12.Aug.2021 12.69 0 0 11.Aug.2021 12.69 -0.02 -0.15735641227380015 10.Aug.2021 12.71 0.01 0.07874015748031496 09.Aug.2021 12.7 0.01 0.07880220646178093 06.Aug.2021 12.69 -0.03 -0.2358490566037736 05.Aug.2021 12.72 0.01 0.07867820613690008 04.Aug.2021 12.71 0.01 0.07874015748031496 03.Aug.2021 12.7 0.02 0.15772870662460567 02.Aug.2021 12.68 0.02 0.1579778830963665 30.Jul.2021 12.66 0.01 0.07905138339920949 29.Jul.2021 12.65 0 0 28.Jul.2021 12.65 0 0 27.Jul.2021 12.65 0.01 0.07911392405063292 26.Jul.2021 12.64 0 0 23.Jul.2021 12.64 0.01 0.0791765637371338 22.Jul.2021 12.63 0 0 21.Jul.2021 12.63 -0.01 -0.07911392405063292 20.Jul.2021 12.64 0.03 0.23790642347343377 19.Jul.2021 12.61 0.02 0.15885623510722796 16.Jul.2021 12.59 0.01 0.0794912559618442 15.Jul.2021 12.58 0.02 0.1592356687898089 14.Jul.2021 12.56 0.01 0.0796812749003984 13.Jul.2021 12.55 0 0 12.Jul.2021 12.55 0 0 09.Jul.2021 12.55 -0.01 -0.07961783439490445 08.Jul.2021 12.56 0 0 07.Jul.2021 12.56 0.05 0.3996802557953637 06.Jul.2021 12.51 0.02 0.16012810248198558 05.Jul.2021 12.49 -0.01 -0.08 02.Jul.2021 12.5 0.02 0.16025641025641027 01.Jul.2021 12.48 0.01 0.08019246190858059 30.Jun.2021 12.47 0.02 0.1606425702811245 29.Jun.2021 12.45 0.01 0.08038585209003216 28.Jun.2021 12.44 -0.01 -0.08032128514056225 25.Jun.2021 12.45 -0.01 -0.08025682182985554 24.Jun.2021 12.46 0.01 0.08032128514056225 22.Jun.2021 12.45 -0.01 -0.08025682182985554 21.Jun.2021 12.46 -0.02 -0.16025641025641027 18.Jun.2021 12.48 0.01 0.08019246190858059 17.Jun.2021 12.47 -0.02 -0.16012810248198558 16.Jun.2021 12.49 0 0 15.Jun.2021 12.49 -0.01 -0.08 14.Jun.2021 12.5 -0.01 -0.07993605115907274 11.Jun.2021 12.51 0.03 0.2403846153846154 10.Jun.2021 12.48 -0.02 -0.16 09.Jun.2021 12.5 0.04 0.32102728731942215 08.Jun.2021 12.46 0.02 0.1607717041800643 07.Jun.2021 12.44 -0.01 -0.08032128514056225 04.Jun.2021 12.45 0.01 0.08038585209003216 03.Jun.2021 12.44 0 0 02.Jun.2021 12.44 0 0 01.Jun.2021 12.44 0.02 0.1610305958132045 31.May.2021 12.42 -0.01 -0.08045052292839903 28.May.2021 12.43 0 0 27.May.2021 12.43 -0.01 -0.08038585209003216 26.May.2021 12.44 0.04 0.3225806451612903 25.May.2021 12.4 0.02 0.16155088852988692 21.May.2021 12.38 0.04 0.3241491085899514 20.May.2021 12.34 0 0 19.May.2021 12.34 -0.01 -0.08097165991902834 18.May.2021 12.35 0.01 0.08103727714748785 17.May.2021 12.34 -0.03 -0.2425222312045271 14.May.2021 12.37 -0.02 -0.16142050040355124 12.May.2021 12.39 -0.02 -0.16116035455278002 11.May.2021 12.41 -0.03 -0.24115755627009647 10.May.2021 12.44 -0.01 -0.08032128514056225 07.May.2021 12.45 0 0 06.May.2021 12.45 -0.02 -0.16038492381716118 05.May.2021 12.47 0 0 04.May.2021 12.47 0.02 0.1606425702811245 03.May.2021 12.45 -0.01 -0.08025682182985554 30.Apr.2021 12.46 0 0 29.Apr.2021 12.46 -0.03 -0.2401921537229784 28.Apr.2021 12.49 -0.01 -0.08 27.Apr.2021 12.5 -0.01 -0.07993605115907274 26.Apr.2021 12.51 -0.01 -0.07987220447284345 23.Apr.2021 12.52 0.01 0.07993605115907274 22.Apr.2021 12.51 -0.01 -0.07987220447284345 21.Apr.2021 12.52 0.03 0.2401921537229784 20.Apr.2021 12.49 0 0 19.Apr.2021 12.49 -0.02 -0.15987210231814547 16.Apr.2021 12.51 0 0 15.Apr.2021 12.51 -0.01 -0.07987220447284345 14.Apr.2021 12.52 0 0 13.Apr.2021 12.52 -0.02 -0.1594896331738437 12.Apr.2021 12.54 0.01 0.07980845969672785 09.Apr.2021 12.53 -0.04 -0.31821797931583135 08.Apr.2021 12.57 0.02 0.1593625498007968 07.Apr.2021 12.55 0.01 0.07974481658692185 06.Apr.2021 12.54 -0.02 -0.1592356687898089 01.Apr.2021 12.56 0.03 0.23942537909018355 31.Mar.2021 12.53 0.01 0.07987220447284345 30.Mar.2021 12.52 -0.04 -0.3184713375796178 29.Mar.2021 12.56 0 0 26.Mar.2021 12.56 -0.03 -0.23828435266084194 25.Mar.2021 12.59 0.02 0.15910898965791567 24.Mar.2021 12.57 0.02 0.1593625498007968 23.Mar.2021 12.55 0.02 0.1596169193934557 22.Mar.2021 12.53 0.02 0.15987210231814547 19.Mar.2021 12.51 0.01 0.08 18.Mar.2021 12.5 -0.03 -0.23942537909018355 17.Mar.2021 12.53 -0.04 -0.31821797931583135 16.Mar.2021 12.57 0.02 0.1593625498007968 15.Mar.2021 12.55 0 0 12.Mar.2021 12.55 -0.03 -0.2384737678855326 11.Mar.2021 12.58 0.03 0.23904382470119523 10.Mar.2021 12.55 0 0 09.Mar.2021 12.55 0.03 0.23961661341853036 08.Mar.2021 12.52 0 0 05.Mar.2021 12.52 -0.02 -0.1594896331738437 04.Mar.2021 12.54 0 0 03.Mar.2021 12.54 -0.02 -0.1592356687898089 02.Mar.2021 12.56 0 0 01.Mar.2021 12.56 0.07 0.5604483586869495 26.Feb.2021 12.49 0.01 0.08012820512820513 25.Feb.2021 12.48 -0.04 -0.3194888178913738 24.Feb.2021 12.52 -0.02 -0.1594896331738437 23.Feb.2021 12.54 -0.03 -0.2386634844868735 22.Feb.2021 12.57 0.01 0.07961783439490445 19.Feb.2021 12.56 -0.02 -0.1589825119236884 18.Feb.2021 12.58 -0.02 -0.15873015873015872 17.Feb.2021 12.6 -0.03 -0.2375296912114014 16.Feb.2021 12.63 -0.01 -0.07911392405063292 15.Feb.2021 12.64 -0.04 -0.31545741324921134 12.Feb.2021 12.68 -0.02 -0.15748031496062992 11.Feb.2021 12.7 0 0 10.Feb.2021 12.7 0.02 0.15772870662460567 09.Feb.2021 12.68 0 0 08.Feb.2021 12.68 0 0 05.Feb.2021 12.68 -0.01 -0.07880220646178093 04.Feb.2021 12.69 -0.01 -0.07874015748031496 03.Feb.2021 12.7 0 0 02.Feb.2021 12.7 -0.02 -0.15723270440251572 01.Feb.2021 12.72 0.01 0.07867820613690008 29.Jan.2021 12.71 -0.02 -0.15710919088766692 28.Jan.2021 12.73 -0.01 -0.07849293563579278 27.Jan.2021 12.74 -0.01 -0.0784313725490196 26.Jan.2021 12.75 0.01 0.07849293563579278 25.Jan.2021 12.74 0.03 0.23603461841070023 22.Jan.2021 12.71 -0.01 -0.07861635220125786 21.Jan.2021 12.72 -0.03 -0.23529411764705882 20.Jan.2021 12.75 0.01 0.07849293563579278 19.Jan.2021 12.74 0.01 0.07855459544383346 18.Jan.2021 12.73 -0.03 -0.23510971786833856 15.Jan.2021 12.76 0 0 14.Jan.2021 12.76 0.02 0.15698587127158556 13.Jan.2021 12.74 0.02 0.15723270440251572 12.Jan.2021 12.72 -0.04 -0.31347962382445144 11.Jan.2021 12.76 -0.02 -0.1564945226917058 08.Jan.2021 12.78 0.01 0.07830853563038372 07.Jan.2021 12.77 0 0 06.Jan.2021 12.77 -0.02 -0.1563721657544957 05.Jan.2021 12.79 0.01 0.0782472613458529 04.Jan.2021 12.78 0.01 0.07830853563038372 31.Dec.2020 12.77 0 0 30.Dec.2020 12.77 0 0 29.Dec.2020 12.77 0.02 0.1568627450980392 28.Dec.2020 12.75 0.01 0.07849293563579278 23.Dec.2020 12.74 -0.02 -0.15673981191222572 22.Dec.2020 12.76 -0.01 -0.07830853563038372 21.Dec.2020 12.77 0.01 0.07836990595611286 18.Dec.2020 12.76 -0.01 -0.07830853563038372 17.Dec.2020 12.77 0.02 0.1568627450980392 16.Dec.2020 12.75 -0.04 -0.3127443315089914 15.Dec.2020 12.79 0.01 0.0782472613458529 14.Dec.2020 12.78 -0.01 -0.07818608287724785 11.Dec.2020 12.79 0.03 0.23510971786833856 10.Dec.2020 12.76 0 0 09.Dec.2020 12.76 0.01 0.0784313725490196 08.Dec.2020 12.75 0.01 0.07849293563579278 07.Dec.2020 12.74 0.02 0.15723270440251572 04.Dec.2020 12.72 0 0 03.Dec.2020 12.72 0.03 0.2364066193853428 02.Dec.2020 12.69 -0.01 -0.07874015748031496 01.Dec.2020 12.7 -0.04 -0.3139717425431711 30.Nov.2020 12.74 0 0 27.Nov.2020 12.74 0 0 26.Nov.2020 12.74 0.01 0.07855459544383346 25.Nov.2020 12.73 -0.01 -0.07849293563579278 24.Nov.2020 12.74 0.01 0.07855459544383346 23.Nov.2020 12.73 0 0 20.Nov.2020 12.73 0 0 19.Nov.2020 12.73 0.01 0.07861635220125786 18.Nov.2020 12.72 0 0 17.Nov.2020 12.72 0.02 0.15748031496062992 16.Nov.2020 12.7 0 0 13.Nov.2020 12.7 0.03 0.23677979479084452 12.Nov.2020 12.67 0.02 0.15810276679841898 11.Nov.2020 12.65 0.04 0.317208564631245 10.Nov.2020 12.61 -0.05 -0.3949447077409163 09.Nov.2020 12.66 -0.05 -0.3933910306845004 06.Nov.2020 12.71 0.01 0.07874015748031496 05.Nov.2020 12.7 0 0 04.Nov.2020 12.7 0.02 0.15772870662460567 03.Nov.2020 12.68 0.01 0.07892659826361484 02.Nov.2020 12.67 0 0 30.Oct.2020 12.67 -0.01 -0.07886435331230283 29.Oct.2020 12.68 0.02 0.1579778830963665 28.Oct.2020 12.66 0 0 27.Oct.2020 12.66 0.02 0.15822784810126583 26.Oct.2020 12.64 0.01 0.0791765637371338 23.Oct.2020 12.63 -0.01 -0.07911392405063292 22.Oct.2020 12.64 -0.01 -0.07905138339920949 21.Oct.2020 12.65 -0.01 -0.07898894154818326 20.Oct.2020 12.66 -0.01 -0.07892659826361484 19.Oct.2020 12.67 -0.01 -0.07886435331230283 16.Oct.2020 12.68 0 0 15.Oct.2020 12.68 0.02 0.1579778830963665 14.Oct.2020 12.66 0.02 0.15822784810126583 13.Oct.2020 12.64 0.01 0.0791765637371338 12.Oct.2020 12.63 0.01 0.07923930269413629 09.Oct.2020 12.62 0.02 0.15873015873015872 08.Oct.2020 12.6 0.03 0.2386634844868735 07.Oct.2020 12.57 -0.01 -0.0794912559618442 06.Oct.2020 12.58 0 0 05.Oct.2020 12.58 -0.01 -0.07942811755361398 02.Oct.2020 12.59 0.04 0.3187250996015936 01.Oct.2020 12.55 -0.02 -0.15910898965791567 30.Sep.2020 12.57 0 0 29.Sep.2020 12.57 0.02 0.1593625498007968 28.Sep.2020 12.55 0 0 25.Sep.2020 12.55 -0.01 -0.07961783439490445 24.Sep.2020 12.56 0.01 0.0796812749003984 23.Sep.2020 12.55 0 0 22.Sep.2020 12.55 0 0 21.Sep.2020 12.55 0.01 0.07974481658692185 18.Sep.2020 12.54 0 0 17.Sep.2020 12.54 0.01 0.07980845969672785 16.Sep.2020 12.53 0.02 0.15987210231814547 15.Sep.2020 12.51 0 0 14.Sep.2020 12.51 0.03 0.2403846153846154 11.Sep.2020 12.48 0.01 0.08019246190858059 10.Sep.2020 12.47 -0.01 -0.08012820512820513 09.Sep.2020 12.48 -0.01 -0.08006405124099279 08.Sep.2020 12.49 0.01 0.08012820512820513 07.Sep.2020 12.48 -0.01 -0.08006405124099279 04.Sep.2020 12.49 -0.01 -0.08 03.Sep.2020 12.5 0.02 0.16025641025641027 02.Sep.2020 12.48 0.06 0.4830917874396135 01.Sep.2020 12.42 0 0 31.Aug.2020 12.42 -0.01 -0.08045052292839903 28.Aug.2020 12.43 -0.02 -0.1606425702811245 27.Aug.2020 12.45 0.01 0.08038585209003216 26.Aug.2020 12.44 -0.01 -0.08032128514056225 25.Aug.2020 12.45 -0.05 -0.4 24.Aug.2020 12.5 -0.01 -0.07993605115907274 21.Aug.2020 12.51 -0.01 -0.07987220447284345 20.Aug.2020 12.52 0.03 0.2401921537229784 19.Aug.2020 12.49 0.02 0.16038492381716118 18.Aug.2020 12.47 0.02 0.1606425702811245 17.Aug.2020 12.45 0 0 14.Aug.2020 12.45 0.01 0.08038585209003216 13.Aug.2020 12.44 -0.03 -0.24057738572574178 12.Aug.2020 12.47 -0.01 -0.08012820512820513 11.Aug.2020 12.48 -0.03 -0.23980815347721823 10.Aug.2020 12.51 0 0 07.Aug.2020 12.51 0.01 0.08 06.Aug.2020 12.5 0.03 0.24057738572574178 05.Aug.2020 12.47 -0.03 -0.24 04.Aug.2020 12.5 0.05 0.40160642570281124 03.Aug.2020 12.45 -0.02 -0.16038492381716118 31.Jul.2020 12.47 -0.01 -0.08012820512820513 30.Jul.2020 12.48 0.03 0.24096385542168675 29.Jul.2020 12.45 -0.01 -0.08025682182985554 28.Jul.2020 12.46 0.02 0.1607717041800643 27.Jul.2020 12.44 0.02 0.1610305958132045 24.Jul.2020 12.42 -0.03 -0.24096385542168675 23.Jul.2020 12.45 0.01 0.08038585209003216 22.Jul.2020 12.44 0.03 0.24174053182917002 21.Jul.2020 12.41 0.01 0.08064516129032258 20.Jul.2020 12.4 0.02 0.16155088852988692 17.Jul.2020 12.38 0.01 0.08084074373484236 16.Jul.2020 12.37 0.02 0.16194331983805668 15.Jul.2020 12.35 0.01 0.08103727714748785 14.Jul.2020 12.34 0.03 0.2437043054427295 13.Jul.2020 12.31 -0.05 -0.4045307443365696 10.Jul.2020 12.36 0.02 0.1620745542949757 09.Jul.2020 12.34 0 0 08.Jul.2020 12.34 0.03 0.2437043054427295 07.Jul.2020 12.31 0 0 06.Jul.2020 12.31 0 0 03.Jul.2020 12.31 0.02 0.16273393002441008 02.Jul.2020 12.29 0.02 0.16299918500407498 01.Jul.2020 12.27 -0.05 -0.40584415584415584 30.Jun.2020 12.32 0.02 0.16260162601626016 29.Jun.2020 12.3 -0.01 -0.08123476848090982 26.Jun.2020 12.31 0.01 0.08130081300813008 25.Jun.2020 12.3 0.03 0.24449877750611246 24.Jun.2020 12.27 -0.03 -0.24390243902439024 22.Jun.2020 12.3 0.03 0.24449877750611246 19.Jun.2020 12.27 0 0 18.Jun.2020 12.27 0.03 0.24509803921568626 17.Jun.2020 12.24 0.01 0.08176614881439084 16.Jun.2020 12.23 0 0 15.Jun.2020 12.23 0.02 0.1638001638001638 12.Jun.2020 12.21 0.01 0.08196721311475409 11.Jun.2020 12.2 0.05 0.411522633744856 10.Jun.2020 12.15 -0.04 -0.3281378178835111 09.Jun.2020 12.19 0 0 08.Jun.2020 12.19 0.04 0.3292181069958848 05.Jun.2020 12.15 0.01 0.08237232289950576 04.Jun.2020 12.14 0.01 0.08244023083264633 03.Jun.2020 12.13 -0.02 -0.1646090534979424 02.Jun.2020 12.15 -0.01 -0.08223684210526316 29.May.2020 12.16 0.03 0.247320692497939 28.May.2020 12.13 0.02 0.16515276630883569 27.May.2020 12.11 0.03 0.24834437086092714 26.May.2020 12.08 -0.01 -0.0827129859387924 25.May.2020 12.09 0 0 22.May.2020 12.09 0.03 0.24875621890547264 20.May.2020 12.06 0.02 0.16611295681063123 19.May.2020 12.04 0.01 0.0831255195344971 18.May.2020 12.03 -0.02 -0.16597510373443983 15.May.2020 12.05 0 0 14.May.2020 12.05 0 0 13.May.2020 12.05 0.04 0.33305578684429643 12.May.2020 12.01 -0.01 -0.08319467554076539 11.May.2020 12.02 -0.02 -0.16611295681063123 08.May.2020 12.04 0.03 0.2497918401332223 07.May.2020 12.01 -0.01 -0.08319467554076539 06.May.2020 12.02 -0.04 -0.33167495854063017 05.May.2020 12.06 0 0 04.May.2020 12.06 -0.01 -0.08285004142502071 30.Apr.2020 12.07 0.03 0.24916943521594684 29.Apr.2020 12.04 0.02 0.16638935108153077 28.Apr.2020 12.02 0.02 0.16666666666666666 27.Apr.2020 12 0.04 0.33444816053511706 24.Apr.2020 11.96 0.05 0.41981528127623846 23.Apr.2020 11.91 0.06 0.5063291139240507 22.Apr.2020 11.85 -0.08 -0.6705783738474435 21.Apr.2020 11.93 0 0 20.Apr.2020 11.93 -0.04 -0.3341687552213868 17.Apr.2020 11.97 0.01 0.08361204013377926 16.Apr.2020 11.96 0.01 0.08368200836820083 15.Apr.2020 11.95 0.03 0.2516778523489933 14.Apr.2020 11.92 0.05 0.42122999157540014 09.Apr.2020 11.87 0.06 0.5080440304826418 08.Apr.2020 11.81 -0.07 -0.5892255892255892 07.Apr.2020 11.88 0.07 0.5927180355630821 06.Apr.2020 11.81 -0.01 -0.08460236886632826 03.Apr.2020 11.82 -0.1 -0.8389261744966443 02.Apr.2020 11.92 0.07 0.5907172995780591 01.Apr.2020 11.85 0.03 0.25380710659898476 31.Mar.2020 11.82 -0.03 -0.25316455696202533 30.Mar.2020 11.85 -0.01 -0.08431703204047218 27.Mar.2020 11.86 0.05 0.42337002540220153 26.Mar.2020 11.81 0.07 0.596252129471891 25.Mar.2020 11.74 0.13 1.119724375538329 24.Mar.2020 11.61 -0.04 -0.34334763948497854 23.Mar.2020 11.65 -0.13 -1.1035653650254669 20.Mar.2020 11.78 0.09 0.7698887938408896 19.Mar.2020 11.69 0.11 0.9499136442141624 18.Mar.2020 11.58 -0.16 -1.362862010221465 17.Mar.2020 11.74 -0.16 -1.3445378151260505 16.Mar.2020 11.9 -0.13 -1.0806317539484622 13.Mar.2020 12.03 -0.15 -1.2315270935960592 12.Mar.2020 12.18 -0.11 -0.8950366151342555 11.Mar.2020 12.29 0 0 10.Mar.2020 12.29 -0.08 -0.6467259498787389 09.Mar.2020 12.37 -0.01 -0.08077544426494346 06.Mar.2020 12.38 0 0 05.Mar.2020 12.38 -0.01 -0.08071025020177562 04.Mar.2020 12.39 0.05 0.4051863857374392 03.Mar.2020 12.34 0 0 02.Mar.2020 12.34 0 0 28.Feb.2020 12.34 0 0 27.Feb.2020 12.34 0.02 0.16233766233766234 26.Feb.2020 12.32 -0.03 -0.242914979757085 25.Feb.2020 12.35 -0.01 -0.08090614886731391 24.Feb.2020 12.36 0.01 0.08097165991902834 21.Feb.2020 12.35 0.02 0.16220600162206 20.Feb.2020 12.33 0.03 0.24390243902439024 19.Feb.2020 12.3 -0.01 -0.08123476848090982 18.Feb.2020 12.31 0.01 0.08130081300813008 17.Feb.2020 12.3 0 0 14.Feb.2020 12.3 0.01 0.08136696501220504 13.Feb.2020 12.29 0.01 0.08143322475570032 12.Feb.2020 12.28 0 0 11.Feb.2020 12.28 0 0 10.Feb.2020 12.28 0.01 0.08149959250203749 07.Feb.2020 12.27 0.03 0.24509803921568626 06.Feb.2020 12.24 -0.01 -0.08163265306122448 05.Feb.2020 12.25 -0.02 -0.16299918500407498 04.Feb.2020 12.27 -0.02 -0.16273393002441008 03.Feb.2020 12.29 0.01 0.08143322475570032 31.Jan.2020 12.28 0.02 0.1631321370309951 30.Jan.2020 12.26 0.01 0.08163265306122448 29.Jan.2020 12.25 0.01 0.08169934640522876 28.Jan.2020 12.24 0.01 0.08176614881439084 27.Jan.2020 12.23 0.05 0.41050903119868637 24.Jan.2020 12.18 0.02 0.16447368421052633 23.Jan.2020 12.16 0.03 0.247320692497939 22.Jan.2020 12.13 0.02 0.16515276630883569 21.Jan.2020 12.11 0.01 0.08264462809917356 20.Jan.2020 12.1 0 0 17.Jan.2020 12.1 0.01 0.0827129859387924 16.Jan.2020 12.09 -0.01 -0.08264462809917356 15.Jan.2020 12.1 0.03 0.24855012427506215 14.Jan.2020 12.07 0.01 0.08291873963515754 13.Jan.2020 12.06 -0.02 -0.16556291390728478 10.Jan.2020 12.08 0 0 09.Jan.2020 12.08 -0.02 -0.1652892561983471 08.Jan.2020 12.1 -0.02 -0.16501650165016502 07.Jan.2020 12.12 0 0 06.Jan.2020 12.12 0 0 03.Jan.2020 12.12 0.06 0.4975124378109453 02.Jan.2020 12.06 0.01 0.08298755186721991 31.Dec.2019 12.05 0 0 30.Dec.2019 12.05 -0.03 -0.24834437086092714 27.Dec.2019 12.08 0.01 0.08285004142502071 23.Dec.2019 12.07 0 0 20.Dec.2019 12.07 0.01 0.08291873963515754 19.Dec.2019 12.06 -0.03 -0.24813895781637718 18.Dec.2019 12.09 -0.01 -0.08264462809917356 17.Dec.2019 12.1 -0.01 -0.08257638315441784 16.Dec.2019 12.11 0.03 0.24834437086092714 13.Dec.2019 12.08 -0.02 -0.1652892561983471 12.Dec.2019 12.1 0.01 0.0827129859387924 11.Dec.2019 12.09 0.02 0.16570008285004142 10.Dec.2019 12.07 -0.01 -0.08278145695364239 09.Dec.2019 12.08 0.03 0.24896265560165975 06.Dec.2019 12.05 -0.01 -0.08291873963515754 05.Dec.2019 12.06 -0.03 -0.24813895781637718 04.Dec.2019 12.09 0.02 0.16570008285004142 03.Dec.2019 12.07 0.02 0.16597510373443983 02.Dec.2019 12.05 -0.04 -0.3308519437551696 29.Nov.2019 12.09 -0.01 -0.08264462809917356 28.Nov.2019 12.1 -0.01 -0.08257638315441784 27.Nov.2019 12.11 0 0 26.Nov.2019 12.11 0.01 0.08264462809917356 25.Nov.2019 12.1 0.01 0.0827129859387924 22.Nov.2019 12.09 0.01 0.08278145695364239 21.Nov.2019 12.08 -0.02 -0.1652892561983471 20.Nov.2019 12.1 0.01 0.0827129859387924 19.Nov.2019 12.09 0 0 18.Nov.2019 12.09 0.01 0.08278145695364239 15.Nov.2019 12.08 -0.01 -0.0827129859387924 14.Nov.2019 12.09 0.03 0.24875621890547264 13.Nov.2019 12.06 0.02 0.16611295681063123 12.Nov.2019 12.04 -0.01 -0.08298755186721991 11.Nov.2019 12.05 0.01 0.08305647840531562 08.Nov.2019 12.04 -0.04 -0.33112582781456956 07.Nov.2019 12.08 -0.02 -0.1652892561983471 06.Nov.2019 12.1 0 0 05.Nov.2019 12.1 -0.02 -0.16501650165016502 04.Nov.2019 12.12 -0.04 -0.32894736842105265 31.Oct.2019 12.16 0.04 0.33003300330033003 30.Oct.2019 12.12 0.01 0.08257638315441784 29.Oct.2019 12.11 0.01 0.08264462809917356 28.Oct.2019 12.1 -0.04 -0.32948929159802304 25.Oct.2019 12.14 0.01 0.08244023083264633 24.Oct.2019 12.13 -0.01 -0.08237232289950576 23.Oct.2019 12.14 0.01 0.08244023083264633 22.Oct.2019 12.13 0.03 0.24793388429752067 21.Oct.2019 12.1 -0.03 -0.247320692497939 18.Oct.2019 12.13 0 0 17.Oct.2019 12.13 -0.01 -0.08237232289950576 16.Oct.2019 12.14 -0.02 -0.16447368421052633 15.Oct.2019 12.16 0 0 14.Oct.2019 12.16 0.01 0.0823045267489712 11.Oct.2019 12.15 -0.02 -0.16433853738701726 10.Oct.2019 12.17 -0.04 -0.3276003276003276 09.Oct.2019 12.21 -0.02 -0.1635322976287817 08.Oct.2019 12.23 0 0 07.Oct.2019 12.23 0 0 04.Oct.2019 12.23 0.01 0.08183306055646482 03.Oct.2019 12.22 0.03 0.2461033634126333 02.Oct.2019 12.19 0.01 0.08210180623973727 01.Oct.2019 12.18 -0.03 -0.2457002457002457 30.Sep.2019 12.21 -0.01 -0.08183306055646482 27.Sep.2019 12.22 0 0 26.Sep.2019 12.22 -0.02 -0.16339869281045752 25.Sep.2019 12.24 0.02 0.16366612111292964 24.Sep.2019 12.22 0.01 0.0819000819000819 23.Sep.2019 12.21 0.05 0.41118421052631576 20.Sep.2019 12.16 0.01 0.0823045267489712 19.Sep.2019 12.15 0 0 18.Sep.2019 12.15 0.02 0.16488046166529266 17.Sep.2019 12.13 0 0 16.Sep.2019 12.13 0 0 13.Sep.2019 12.13 -0.07 -0.5737704918032787 12.Sep.2019 12.2 0.06 0.4942339373970346 11.Sep.2019 12.14 -0.02 -0.16447368421052633 10.Sep.2019 12.16 -0.02 -0.16420361247947454 09.Sep.2019 12.18 -0.02 -0.16393442622950818 06.Sep.2019 12.2 0 0 05.Sep.2019 12.2 -0.04 -0.32679738562091504 04.Sep.2019 12.24 -0.02 -0.1631321370309951 03.Sep.2019 12.26 0.01 0.08163265306122448 02.Sep.2019 12.25 -0.02 -0.16299918500407498 30.Aug.2019 12.27 -0.01 -0.08143322475570032 29.Aug.2019 12.28 -0.01 -0.08136696501220504 28.Aug.2019 12.29 0.07 0.5728314238952537 27.Aug.2019 12.22 0.04 0.3284072249589491 26.Aug.2019 12.18 0.01 0.08216926869350863 23.Aug.2019 12.17 0.01 0.08223684210526316 22.Aug.2019 12.16 -0.03 -0.2461033634126333 21.Aug.2019 12.19 -0.01 -0.08196721311475409 20.Aug.2019 12.2 0.02 0.16420361247947454 19.Aug.2019 12.18 -0.05 -0.4088307440719542 16.Aug.2019 12.23 0.07 0.5756578947368421 14.Aug.2019 12.16 0.05 0.41288191577208916 13.Aug.2019 12.11 0.02 0.1654259718775848 12.Aug.2019 12.09 0 0 09.Aug.2019 12.09 -0.01 -0.08264462809917356 08.Aug.2019 12.1 -0.05 -0.411522633744856 07.Aug.2019 12.15 0.06 0.49627791563275436 06.Aug.2019 12.09 0.02 0.16570008285004142 05.Aug.2019 12.07 0.01 0.08291873963515754 02.Aug.2019 12.06 0.05 0.4163197335553705 01.Aug.2019 12.01 0.01 0.08333333333333333 31.Jul.2019 12 0.03 0.2506265664160401 30.Jul.2019 11.97 -0.02 -0.16680567139282734 29.Jul.2019 11.99 0.02 0.1670843776106934 26.Jul.2019 11.97 -0.01 -0.08347245409015025 25.Jul.2019 11.98 0.01 0.0835421888053467 24.Jul.2019 11.97 0.04 0.3352891869237217 23.Jul.2019 11.93 0 0 22.Jul.2019 11.93 0.01 0.08389261744966443 19.Jul.2019 11.92 0 0 18.Jul.2019 11.92 0.02 0.16806722689075632 17.Jul.2019 11.9 0.03 0.2527379949452401 16.Jul.2019 11.87 0.03 0.2533783783783784 15.Jul.2019 11.84 0.02 0.1692047377326565 12.Jul.2019 11.82 -0.03 -0.25316455696202533 11.Jul.2019 11.85 -0.01 -0.08431703204047218 10.Jul.2019 11.86 -0.02 -0.16835016835016836 09.Jul.2019 11.88 -0.02 -0.16806722689075632 08.Jul.2019 11.9 0 0 05.Jul.2019 11.9 -0.02 -0.16778523489932887 04.Jul.2019 11.92 0.02 0.16806722689075632 03.Jul.2019 11.9 0.05 0.4219409282700422 02.Jul.2019 11.85 0.04 0.3386960203217612 01.Jul.2019 11.81 0.01 0.0847457627118644 28.Jun.2019 11.8 0.01 0.08481764206955046 27.Jun.2019 11.79 0 0 26.Jun.2019 11.79 0.01 0.08488964346349745 25.Jun.2019 11.78 0.01 0.08496176720475786 24.Jun.2019 11.77 0.01 0.08503401360544217 21.Jun.2019 11.76 -0.03 -0.2544529262086514 20.Jun.2019 11.79 0.04 0.3404255319148936 19.Jun.2019 11.75 0 0 18.Jun.2019 11.75 0.08 0.6855184233076264 17.Jun.2019 11.67 0 0 14.Jun.2019 11.67 0.02 0.17167381974248927 13.Jun.2019 11.65 0.01 0.0859106529209622 12.Jun.2019 11.64 -0.01 -0.08583690987124463 11.Jun.2019 11.65 0 0 07.Jun.2019 11.65 0.05 0.43103448275862066 06.Jun.2019 11.6 0.01 0.08628127696289906 05.Jun.2019 11.59 0.01 0.08635578583765112 04.Jun.2019 11.58 0.02 0.17301038062283736 03.Jun.2019 11.56 0.03 0.26019080659150046 31.May.2019 11.53 0.01 0.08680555555555555 29.May.2019 11.52 0.02 0.17391304347826086 28.May.2019 11.5 0 0 27.May.2019 11.5 0.01 0.08703220191470844 24.May.2019 11.49 0.01 0.08710801393728224 23.May.2019 11.48 0.01 0.08718395815170009 22.May.2019 11.47 0 0 21.May.2019 11.47 -0.01 -0.08710801393728224 20.May.2019 11.48 -0.01 -0.08703220191470844 17.May.2019 11.49 0.01 0.08710801393728224 16.May.2019 11.48 0.01 0.08718395815170009 15.May.2019 11.47 0.02 0.17467248908296942 14.May.2019 11.45 0 0 13.May.2019 11.45 0 0 10.May.2019 11.45 -0.01 -0.08726003490401396 08.May.2019 11.46 0 0 07.May.2019 11.46 0.01 0.08733624454148471 06.May.2019 11.45 0.01 0.08741258741258741 03.May.2019 11.44 0 0 02.May.2019 11.44 0.02 0.17513134851138354 30.Apr.2019 11.42 0 0 29.Apr.2019 11.42 0 0 26.Apr.2019 11.42 0.01 0.0876424189307625 25.Apr.2019 11.41 0 0 24.Apr.2019 11.41 0.03 0.26362038664323373 23.Apr.2019 11.38 -0.01 -0.08779631255487269 18.Apr.2019 11.39 0.02 0.1759014951627089 17.Apr.2019 11.37 0 0 16.Apr.2019 11.37 0 0 15.Apr.2019 11.37 -0.02 -0.17559262510974538 12.Apr.2019 11.39 -0.02 -0.175284837861525 11.Apr.2019 11.41 0.01 0.08771929824561403 10.Apr.2019 11.4 0.02 0.1757469244288225 09.Apr.2019 11.38 0 0 08.Apr.2019 11.38 0.01 0.08795074758135445 05.Apr.2019 11.37 0.01 0.0880281690140845 04.Apr.2019 11.36 0.01 0.0881057268722467 03.Apr.2019 11.35 -0.02 -0.1759014951627089 02.Apr.2019 11.37 0.01 0.0880281690140845 01.Apr.2019 11.36 -0.01 -0.08795074758135445 29.Mar.2019 11.37 -0.01 -0.08787346221441125 28.Mar.2019 11.38 0 0 27.Mar.2019 11.38 0.03 0.2643171806167401 26.Mar.2019 11.35 0 0 25.Mar.2019 11.35 -0.01 -0.0880281690140845 22.Mar.2019 11.36 0.04 0.35335689045936397 21.Mar.2019 11.32 0.03 0.2657218777679362 20.Mar.2019 11.29 0 0 19.Mar.2019 11.29 0 0 18.Mar.2019 11.29 0.01 0.08865248226950355 15.Mar.2019 11.28 0 0 14.Mar.2019 11.28 0.02 0.17761989342806395 13.Mar.2019 11.26 0 0 12.Mar.2019 11.26 0 0 11.Mar.2019 11.26 -0.01 -0.08873114463176575 08.Mar.2019 11.27 0.02 0.17777777777777778 07.Mar.2019 11.25 0.04 0.3568242640499554 06.Mar.2019 11.21 0.02 0.17873100983020554 05.Mar.2019 11.19 0.01 0.08944543828264759 04.Mar.2019 11.18 0.01 0.08952551477170993 01.Mar.2019 11.17 -0.01 -0.08944543828264759 28.Feb.2019 11.18 -0.01 -0.08936550491510277 27.Feb.2019 11.19 -0.01 -0.08928571428571429 26.Feb.2019 11.2 0.02 0.17889087656529518 25.Feb.2019 11.18 0 0 22.Feb.2019 11.18 0.01 0.08952551477170993 21.Feb.2019 11.17 0 0 20.Feb.2019 11.17 0 0 19.Feb.2019 11.17 0 0 18.Feb.2019 11.17 0.02 0.17937219730941703 15.Feb.2019 11.15 -0.01 -0.08960573476702509 14.Feb.2019 11.16 0.01 0.08968609865470852 13.Feb.2019 11.15 0.01 0.08976660682226212 12.Feb.2019 11.14 0 0 11.Feb.2019 11.14 0.01 0.08984725965858041 08.Feb.2019 11.13 0 0 07.Feb.2019 11.13 0 0 06.Feb.2019 11.13 0.01 0.08992805755395683 05.Feb.2019 11.12 -0.01 -0.08984725965858041 04.Feb.2019 11.13 0 0 01.Feb.2019 11.13 -0.01 -0.08976660682226212 31.Jan.2019 11.14 0.03 0.27002700270027 30.Jan.2019 11.11 0.01 0.09009009009009009 29.Jan.2019 11.1 0 0 28.Jan.2019 11.1 0 0 25.Jan.2019 11.1 0.02 0.18050541516245489 24.Jan.2019 11.08 0.03 0.27149321266968324 23.Jan.2019 11.05 0 0 22.Jan.2019 11.05 0.01 0.09057971014492754 21.Jan.2019 11.04 0 0 18.Jan.2019 11.04 0 0 17.Jan.2019 11.04 0.02 0.18148820326678766 16.Jan.2019 11.02 0 0 15.Jan.2019 11.02 0.01 0.09082652134423251 14.Jan.2019 11.01 0.01 0.09090909090909091 11.Jan.2019 11 0.02 0.18214936247723132 10.Jan.2019 10.98 0.01 0.09115770282588878 09.Jan.2019 10.97 0.01 0.09124087591240876 08.Jan.2019 10.96 -0.01 -0.09115770282588878 07.Jan.2019 10.97 -0.02 -0.18198362147406733 04.Jan.2019 10.99 -0.01 -0.09090909090909091 03.Jan.2019 11 -0.03 -0.271985494106981 02.Jan.2019 11.03 0.04 0.36396724294813465 31.Dec.2018 10.99 0 0 28.Dec.2018 10.99 0 0 27.Dec.2018 10.99 0 0 21.Dec.2018 10.99 -0.01 -0.09090909090909091 20.Dec.2018 11 0.02 0.18214936247723132 19.Dec.2018 10.98 0.02 0.18248175182481752 18.Dec.2018 10.96 0.01 0.091324200913242 17.Dec.2018 10.95 0 0 14.Dec.2018 10.95 0 0 13.Dec.2018 10.95 0.01 0.09140767824497258 12.Dec.2018 10.94 0.02 0.18315018315018314 11.Dec.2018 10.92 -0.01 -0.09149130832570906 10.Dec.2018 10.93 0.01 0.09157509157509157 07.Dec.2018 10.92 -0.01 -0.09149130832570906 06.Dec.2018 10.93 0 0 05.Dec.2018 10.93 0.01 0.09157509157509157 04.Dec.2018 10.92 0.01 0.09165902841429881 03.Dec.2018 10.91 0 0 30.Nov.2018 10.91 0.01 0.09174311926605505 29.Nov.2018 10.9 0.01 0.09182736455463728 28.Nov.2018 10.89 0 0 27.Nov.2018 10.89 0 0 26.Nov.2018 10.89 0.01 0.09191176470588236 23.Nov.2018 10.88 0.01 0.09199632014719411 22.Nov.2018 10.87 0.01 0.09208103130755065 21.Nov.2018 10.86 0.01 0.09216589861751152 20.Nov.2018 10.85 0 0 19.Nov.2018 10.85 -0.02 -0.18399264029438822 16.Nov.2018 10.87 -0.01 -0.09191176470588236 15.Nov.2018 10.88 0.01 0.09199632014719411 14.Nov.2018 10.87 -0.01 -0.09191176470588236 13.Nov.2018 10.88 -0.02 -0.1834862385321101 12.Nov.2018 10.9 0.01 0.09182736455463728 09.Nov.2018 10.89 0.01 0.09191176470588236 08.Nov.2018 10.88 -0.01 -0.09182736455463728 07.Nov.2018 10.89 0 0 06.Nov.2018 10.89 0 0 05.Nov.2018 10.89 0 0 02.Nov.2018 10.89 0 0 31.Oct.2018 10.89 0.01 0.09191176470588236 30.Oct.2018 10.88 -0.01 -0.09182736455463728 29.Oct.2018 10.89 0.01 0.09191176470588236 26.Oct.2018 10.88 0.02 0.1841620626151013 25.Oct.2018 10.86 0 0 24.Oct.2018 10.86 0 0 23.Oct.2018 10.86 0.01 0.09216589861751152 22.Oct.2018 10.85 0.02 0.18467220683287167 19.Oct.2018 10.83 -0.01 -0.09225092250922509 18.Oct.2018 10.84 -0.01 -0.09216589861751152 17.Oct.2018 10.85 0.01 0.09225092250922509 16.Oct.2018 10.84 0.02 0.18484288354898337 15.Oct.2018 10.82 0 0 12.Oct.2018 10.82 0 0 11.Oct.2018 10.82 0.01 0.09250693802035152 10.Oct.2018 10.81 0 0 09.Oct.2018 10.81 -0.01 -0.09242144177449169 08.Oct.2018 10.82 -0.01 -0.09233610341643583 05.Oct.2018 10.83 -0.02 -0.18433179723502305 04.Oct.2018 10.85 -0.02 -0.18399264029438822 03.Oct.2018 10.87 0.01 0.09208103130755065 02.Oct.2018 10.86 -0.01 -0.09199632014719411 01.Oct.2018 10.87 -0.01 -0.09191176470588236 28.Sep.2018 10.88 -0.01 -0.09182736455463728 27.Sep.2018 10.89 0.01 0.09191176470588236 26.Sep.2018 10.88 0 0 25.Sep.2018 10.88 -0.02 -0.1834862385321101 24.Sep.2018 10.9 -0.01 -0.09165902841429881 21.Sep.2018 10.91 0.01 0.09174311926605505 20.Sep.2018 10.9 0 0 19.Sep.2018 10.9 -0.01 -0.09165902841429881 18.Sep.2018 10.91 0.01 0.09174311926605505 17.Sep.2018 10.9 0.01 0.09182736455463728 14.Sep.2018 10.89 -0.02 -0.18331805682859761 13.Sep.2018 10.91 0.01 0.09174311926605505 12.Sep.2018 10.9 0 0 11.Sep.2018 10.9 0 0 10.Sep.2018 10.9 0.01 0.09182736455463728 07.Sep.2018 10.89 0 0 06.Sep.2018 10.89 0 0 05.Sep.2018 10.89 0 0 04.Sep.2018 10.89 0.01 0.09191176470588236 03.Sep.2018 10.88 0.01 0.09199632014719411 31.Aug.2018 10.87 0.01 0.09208103130755065 30.Aug.2018 10.86 0 0 29.Aug.2018 10.86 -0.01 -0.09199632014719411 28.Aug.2018 10.87 -0.01 -0.09191176470588236 27.Aug.2018 10.88 -0.01 -0.09182736455463728 24.Aug.2018 10.89 -0.01 -0.09174311926605505 23.Aug.2018 10.9 -0.01 -0.09165902841429881 22.Aug.2018 10.91 0 0 21.Aug.2018 10.91 0.01 0.09174311926605505 20.Aug.2018 10.9 0.01 0.09182736455463728 17.Aug.2018 10.89 0 0 16.Aug.2018 10.89 0 0 14.Aug.2018 10.89 0.01 0.09191176470588236 13.Aug.2018 10.88 -0.02 -0.1834862385321101 10.Aug.2018 10.9 0.01 0.09182736455463728 09.Aug.2018 10.89 0 0 08.Aug.2018 10.89 0 0 07.Aug.2018 10.89 0 0 06.Aug.2018 10.89 0.02 0.18399264029438822 03.Aug.2018 10.87 0 0 02.Aug.2018 10.87 0 0 01.Aug.2018 10.87 -0.01 -0.09191176470588236 31.Jul.2018 10.88 0 0 30.Jul.2018 10.88 -0.02 -0.1834862385321101 27.Jul.2018 10.9 0 0 26.Jul.2018 10.9 0 0 25.Jul.2018 10.9 0.01 0.09182736455463728 24.Jul.2018 10.89 -0.01 -0.09174311926605505 23.Jul.2018 10.9 -0.01 -0.09165902841429881 20.Jul.2018 10.91 -0.01 -0.09157509157509157 19.Jul.2018 10.92 0 0 18.Jul.2018 10.92 0 0 17.Jul.2018 10.92 0.01 0.09165902841429881 16.Jul.2018 10.91 0 0 13.Jul.2018 10.91 0.02 0.18365472910927455 12.Jul.2018 10.89 0 0 11.Jul.2018 10.89 0.01 0.09191176470588236 10.Jul.2018 10.88 0 0 09.Jul.2018 10.88 -0.01 -0.09182736455463728 06.Jul.2018 10.89 0.02 0.18399264029438822 05.Jul.2018 10.87 -0.01 -0.09191176470588236 04.Jul.2018 10.88 0.01 0.09199632014719411 03.Jul.2018 10.87 0 0 02.Jul.2018 10.87 0.01 0.09208103130755065 29.Jun.2018 10.86 0.02 0.18450184501845018 28.Jun.2018 10.84 0.01 0.09233610341643583 27.Jun.2018 10.83 0.01 0.09242144177449169 26.Jun.2018 10.82 -0.01 -0.09233610341643583 25.Jun.2018 10.83 -0.01 -0.09225092250922509 22.Jun.2018 10.84 -0.01 -0.09216589861751152 21.Jun.2018 10.85 -0.01 -0.09208103130755065 20.Jun.2018 10.86 0 0 19.Jun.2018 10.86 0.01 0.09216589861751152 18.Jun.2018 10.85 0.01 0.09225092250922509 15.Jun.2018 10.84 0.03 0.27752081406105455 14.Jun.2018 10.81 0.03 0.2782931354359926 13.Jun.2018 10.78 0.02 0.18587360594795538 12.Jun.2018 10.76 0 0 11.Jun.2018 10.76 0.01 0.09302325581395349 08.Jun.2018 10.75 -0.01 -0.09293680297397769 07.Jun.2018 10.76 -0.01 -0.09285051067780872 06.Jun.2018 10.77 -0.05 -0.46210720887245843 05.Jun.2018 10.82 -0.01 -0.09233610341643583 04.Jun.2018 10.83 0.02 0.18501387604070305 01.Jun.2018 10.81 0.02 0.18535681186283595 31.May.2018 10.79 0.03 0.2788104089219331 30.May.2018 10.76 -0.01 -0.09285051067780872 29.May.2018 10.77 -0.04 -0.3700277520814061 28.May.2018 10.81 0 0 25.May.2018 10.81 -0.01 -0.09242144177449169 24.May.2018 10.82 0.02 0.18518518518518517 23.May.2018 10.8 0 0 22.May.2018 10.8 0 0 18.May.2018 10.8 -0.01 -0.09250693802035152 17.May.2018 10.81 -0.02 -0.18467220683287167 16.May.2018 10.83 -0.01 -0.09225092250922509 15.May.2018 10.84 -0.01 -0.09216589861751152 14.May.2018 10.85 -0.02 -0.18399264029438822 11.May.2018 10.87 0.01 0.09208103130755065 09.May.2018 10.86 -0.01 -0.09199632014719411 08.May.2018 10.87 -0.02 -0.18365472910927455 07.May.2018 10.89 0 0 04.May.2018 10.89 0 0 03.May.2018 10.89 0.02 0.18399264029438822 02.May.2018 10.87 0 0 30.Apr.2018 10.87 -0.01 -0.09191176470588236 27.Apr.2018 10.88 0.01 0.09199632014719411 26.Apr.2018 10.87 0.02 0.18433179723502305 25.Apr.2018 10.85 0 0 24.Apr.2018 10.85 -0.01 -0.09208103130755065 23.Apr.2018 10.86 -0.01 -0.09199632014719411 20.Apr.2018 10.87 -0.01 -0.09191176470588236 19.Apr.2018 10.88 -0.02 -0.1834862385321101 18.Apr.2018 10.9 0.01 0.09182736455463728 17.Apr.2018 10.89 0.01 0.09191176470588236 16.Apr.2018 10.88 0 0 13.Apr.2018 10.88 0 0 12.Apr.2018 10.88 0 0 11.Apr.2018 10.88 0 0 10.Apr.2018 10.88 0 0 09.Apr.2018 10.88 0 0 06.Apr.2018 10.88 0 0 05.Apr.2018 10.88 -0.01 -0.09182736455463728 04.Apr.2018 10.89 0.02 0.18399264029438822 03.Apr.2018 10.87 0 0 29.Mar.2018 10.87 0.01 0.09208103130755065 28.Mar.2018 10.86 0.01 0.09216589861751152 27.Mar.2018 10.85 0.02 0.18467220683287167 26.Mar.2018 10.83 0 0 23.Mar.2018 10.83 -0.01 -0.09225092250922509 22.Mar.2018 10.84 0.03 0.27752081406105455 21.Mar.2018 10.81 0 0 20.Mar.2018 10.81 0.01 0.09259259259259259 19.Mar.2018 10.8 -0.01 -0.09250693802035152 16.Mar.2018 10.81 0 0 15.Mar.2018 10.81 0.03 0.2782931354359926 14.Mar.2018 10.78 0 0 13.Mar.2018 10.78 0.01 0.09285051067780872 12.Mar.2018 10.77 0 0 09.Mar.2018 10.77 0.01 0.09293680297397769 08.Mar.2018 10.76 0.01 0.09302325581395349 07.Mar.2018 10.75 0.01 0.0931098696461825 06.Mar.2018 10.74 0 0 05.Mar.2018 10.74 -0.01 -0.09302325581395349 02.Mar.2018 10.75 0 0 01.Mar.2018 10.75 0.02 0.1863932898415657 28.Feb.2018 10.73 0 0 27.Feb.2018 10.73 0 0 26.Feb.2018 10.73 0.02 0.18674136321195145 23.Feb.2018 10.71 0.01 0.09345794392523364 22.Feb.2018 10.7 0 0 21.Feb.2018 10.7 0 0 20.Feb.2018 10.7 0.01 0.09354536950420954 19.Feb.2018 10.69 -0.01 -0.09345794392523364 16.Feb.2018 10.7 0.02 0.18726591760299627 15.Feb.2018 10.68 0 0 14.Feb.2018 10.68 -0.01 -0.09354536950420954 13.Feb.2018 10.69 -0.01 -0.09345794392523364 12.Feb.2018 10.7 0 0 09.Feb.2018 10.7 0 0 08.Feb.2018 10.7 -0.03 -0.27958993476234856 07.Feb.2018 10.73 0.01 0.09328358208955224 06.Feb.2018 10.72 0.01 0.09337068160597572 05.Feb.2018 10.71 0 0 02.Feb.2018 10.71 -0.01 -0.09328358208955224 01.Feb.2018 10.72 -0.01 -0.09319664492078285 31.Jan.2018 10.73 0.01 0.09328358208955224 30.Jan.2018 10.72 0 0 29.Jan.2018 10.72 -0.02 -0.186219739292365 26.Jan.2018 10.74 0 0 25.Jan.2018 10.74 0 0 24.Jan.2018 10.74 -0.02 -0.18587360594795538 23.Jan.2018 10.76 0.03 0.27958993476234856 22.Jan.2018 10.73 0 0 19.Jan.2018 10.73 0 0 18.Jan.2018 10.73 0 0 17.Jan.2018 10.73 0 0 16.Jan.2018 10.73 0.02 0.18674136321195145 15.Jan.2018 10.71 0 0 12.Jan.2018 10.71 0 0 11.Jan.2018 10.71 -0.01 -0.09328358208955224 10.Jan.2018 10.72 -0.02 -0.186219739292365 09.Jan.2018 10.74 -0.01 -0.09302325581395349 08.Jan.2018 10.75 0.01 0.0931098696461825 05.Jan.2018 10.74 0.02 0.1865671641791045 04.Jan.2018 10.72 0 0 03.Jan.2018 10.72 0.01 0.09337068160597572 02.Jan.2018 10.71 -0.01 -0.09328358208955224 29.Dec.2017 10.72 -0.02 -0.186219739292365 28.Dec.2017 10.74 0 0 27.Dec.2017 10.74 0.01 0.09319664492078285 22.Dec.2017 10.73 0 0 21.Dec.2017 10.73 -0.01 -0.0931098696461825 20.Dec.2017 10.74 -0.02 -0.18587360594795538 19.Dec.2017 10.76 -0.02 -0.18552875695732837 18.Dec.2017 10.78 0.02 0.18587360594795538 15.Dec.2017 10.76 0 0 14.Dec.2017 10.76 0 0 13.Dec.2017 10.76 -0.02 -0.18552875695732837 12.Dec.2017 10.78 0 0 11.Dec.2017 10.78 0 0 08.Dec.2017 10.78 0 0 07.Dec.2017 10.78 0 0 06.Dec.2017 10.78 0.01 0.09285051067780872 05.Dec.2017 10.77 0.01 0.09293680297397769 04.Dec.2017 10.76 0 0 01.Dec.2017 10.76 0.03 0.27958993476234856 30.Nov.2017 10.73 0 0 29.Nov.2017 10.73 -0.01 -0.0931098696461825 28.Nov.2017 10.74 0 0 27.Nov.2017 10.74 0.01 0.09319664492078285 24.Nov.2017 10.73 0 0 23.Nov.2017 10.73 0 0 22.Nov.2017 10.73 0.01 0.09328358208955224 21.Nov.2017 10.72 0.02 0.18691588785046728 20.Nov.2017 10.7 0.01 0.09354536950420954 17.Nov.2017 10.69 0 0 16.Nov.2017 10.69 0 0 15.Nov.2017 10.69 0.01 0.09363295880149813 14.Nov.2017 10.68 0 0 13.Nov.2017 10.68 -0.01 -0.09354536950420954 10.Nov.2017 10.69 -0.01 -0.09345794392523364 09.Nov.2017 10.7 -0.03 -0.27958993476234856 08.Nov.2017 10.73 0.01 0.09328358208955224 07.Nov.2017 10.72 0 0 06.Nov.2017 10.72 0.02 0.18691588785046728 03.Nov.2017 10.7 0.01 0.09354536950420954 02.Nov.2017 10.69 0.01 0.09363295880149813 31.Oct.2017 10.68 0 0 30.Oct.2017 10.68 0.04 0.37593984962406013 27.Oct.2017 10.64 0 0 26.Oct.2017 10.64 0.03 0.2827521206409048 25.Oct.2017 10.61 -0.01 -0.09416195856873823 24.Oct.2017 10.62 -0.01 -0.09407337723424271 23.Oct.2017 10.63 0.01 0.09416195856873823 20.Oct.2017 10.62 -0.02 -0.18796992481203006 19.Oct.2017 10.64 0 0 18.Oct.2017 10.64 -0.01 -0.09389671361502347 17.Oct.2017 10.65 0.01 0.09398496240601503 16.Oct.2017 10.64 0.02 0.18832391713747645 13.Oct.2017 10.62 0.02 0.18867924528301888 12.Oct.2017 10.6 0.01 0.09442870632672333 11.Oct.2017 10.59 0.01 0.0945179584120983 10.Oct.2017 10.58 -0.01 -0.09442870632672333 09.Oct.2017 10.59 0.02 0.1892147587511826 06.Oct.2017 10.57 -0.03 -0.2830188679245283 05.Oct.2017 10.6 0.02 0.1890359168241966 04.Oct.2017 10.58 0.01 0.0946073793755913 03.Oct.2017 10.57 -0.01 -0.0945179584120983 02.Oct.2017 10.58 0 0 29.Sep.2017 10.58 0.02 0.1893939393939394 28.Sep.2017 10.56 0 0 27.Sep.2017 10.56 -0.03 -0.28328611898017 26.Sep.2017 10.59 0.01 0.0945179584120983 25.Sep.2017 10.58 0.01 0.0946073793755913 22.Sep.2017 10.57 0 0 21.Sep.2017 10.57 -0.01 -0.0945179584120983 20.Sep.2017 10.58 0 0 19.Sep.2017 10.58 0.02 0.1893939393939394 18.Sep.2017 10.56 -0.01 -0.0946073793755913 15.Sep.2017 10.57 0 0 14.Sep.2017 10.57 0 0 13.Sep.2017 10.57 -0.02 -0.18885741265344666 12.Sep.2017 10.59 0 0 11.Sep.2017 10.59 -0.01 -0.09433962264150944 08.Sep.2017 10.6 -0.01 -0.0942507068803016 07.Sep.2017 10.61 0.01 0.09433962264150944 06.Sep.2017 10.6 0.01 0.09442870632672333 05.Sep.2017 10.59 0.01 0.0945179584120983 04.Sep.2017 10.58 0 0 01.Sep.2017 10.58 -0.01 -0.09442870632672333 31.Aug.2017 10.59 0.01 0.0945179584120983 30.Aug.2017 10.58 0 0 29.Aug.2017 10.58 0.01 0.0946073793755913 28.Aug.2017 10.57 0.01 0.0946969696969697 25.Aug.2017 10.56 -0.01 -0.0946073793755913 24.Aug.2017 10.57 0.01 0.0946969696969697 23.Aug.2017 10.56 -0.01 -0.0946073793755913 22.Aug.2017 10.57 -0.01 -0.0945179584120983 21.Aug.2017 10.58 0.01 0.0946073793755913 18.Aug.2017 10.57 0.01 0.0946969696969697 17.Aug.2017 10.56 0.01 0.0947867298578199 16.Aug.2017 10.55 -0.01 -0.0946969696969697 14.Aug.2017 10.56 -0.01 -0.0946073793755913 11.Aug.2017 10.57 0.01 0.0946969696969697 10.Aug.2017 10.56 0 0 09.Aug.2017 10.56 0.01 0.0947867298578199 08.Aug.2017 10.55 0.01 0.09487666034155598 07.Aug.2017 10.54 0 0 04.Aug.2017 10.54 0 0 03.Aug.2017 10.54 0.01 0.0949667616334283 02.Aug.2017 10.53 0.03 0.2857142857142857 01.Aug.2017 10.5 0.01 0.09532888465204957 31.Jul.2017 10.49 0.01 0.09541984732824428 28.Jul.2017 10.48 -0.01 -0.09532888465204957 27.Jul.2017 10.49 0.01 0.09541984732824428 26.Jul.2017 10.48 -0.01 -0.09532888465204957 25.Jul.2017 10.49 -0.02 -0.19029495718363462 24.Jul.2017 10.51 0.01 0.09523809523809523 21.Jul.2017 10.5 0.02 0.19083969465648856 20.Jul.2017 10.48 0 0 19.Jul.2017 10.48 0.02 0.19120458891013384 18.Jul.2017 10.46 0.01 0.09569377990430622 17.Jul.2017 10.45 0 0 14.Jul.2017 10.45 0.01 0.09578544061302682 13.Jul.2017 10.44 0 0 12.Jul.2017 10.44 0.02 0.19193857965451055 11.Jul.2017 10.42 0 0 10.Jul.2017 10.42 0.02 0.19230769230769232 07.Jul.2017 10.4 -0.02 -0.19193857965451055 06.Jul.2017 10.42 -0.03 -0.28708133971291866 05.Jul.2017 10.45 -0.01 -0.09560229445506692 04.Jul.2017 10.46 0 0 03.Jul.2017 10.46 0.01 0.09569377990430622 30.Jun.2017 10.45 -0.02 -0.19102196752626552 29.Jun.2017 10.47 -0.04 -0.38058991436726924 28.Jun.2017 10.51 -0.01 -0.09505703422053231 27.Jun.2017 10.52 -0.04 -0.3787878787878788 26.Jun.2017 10.56 0 0 22.Jun.2017 10.56 0.02 0.18975332068311196 21.Jun.2017 10.54 0.01 0.0949667616334283 20.Jun.2017 10.53 0.01 0.09505703422053231 19.Jun.2017 10.52 0 0 16.Jun.2017 10.52 0 0 15.Jun.2017 10.52 -0.01 -0.0949667616334283 14.Jun.2017 10.53 0.02 0.19029495718363462 13.Jun.2017 10.51 0 0 12.Jun.2017 10.51 0.02 0.19065776930409914 09.Jun.2017 10.49 0.01 0.09541984732824428 08.Jun.2017 10.48 0.01 0.09551098376313276 07.Jun.2017 10.47 0.01 0.09560229445506692 06.Jun.2017 10.46 0.01 0.09569377990430622 02.Jun.2017 10.45 0.01 0.09578544061302682 01.Jun.2017 10.44 -0.03 -0.28653295128939826 31.May.2017 10.47 0.02 0.19138755980861244 30.May.2017 10.45 0 0 29.May.2017 10.45 0 0 26.May.2017 10.45 0.03 0.28790786948176583 24.May.2017 10.42 0.01 0.09606147934678194 23.May.2017 10.41 0 0 22.May.2017 10.41 -0.02 -0.19175455417066156 19.May.2017 10.43 0 0 18.May.2017 10.43 0.02 0.19212295869356388 17.May.2017 10.41 0.02 0.19249278152069296 16.May.2017 10.39 0 0 15.May.2017 10.39 0 0 12.May.2017 10.39 0.01 0.09633911368015415 11.May.2017 10.38 -0.02 -0.19230769230769232 10.May.2017 10.4 0.02 0.1926782273603083 09.May.2017 10.38 -0.02 -0.19230769230769232 08.May.2017 10.4 0 0 05.May.2017 10.4 0 0 04.May.2017 10.4 -0.01 -0.09606147934678194 03.May.2017 10.41 0.02 0.19249278152069296 02.May.2017 10.39 0 0 28.Apr.2017 10.39 0.01 0.09633911368015415 27.Apr.2017 10.38 0.02 0.19305019305019305 26.Apr.2017 10.36 -0.01 -0.09643201542912247 25.Apr.2017 10.37 -0.01 -0.09633911368015415 24.Apr.2017 10.38 0.01 0.09643201542912247 21.Apr.2017 10.37 0 0 20.Apr.2017 10.37 -0.02 -0.19249278152069296 19.Apr.2017 10.39 0.01 0.09633911368015415 18.Apr.2017 10.38 0 0 13.Apr.2017 10.38 0.01 0.09643201542912247 12.Apr.2017 10.37 0 0 11.Apr.2017 10.37 0 0 10.Apr.2017 10.37 -0.01 -0.09633911368015415 07.Apr.2017 10.38 0.01 0.09643201542912247 06.Apr.2017 10.37 0.01 0.09652509652509653 05.Apr.2017 10.36 0 0 04.Apr.2017 10.36 0.03 0.2904162633107454 03.Apr.2017 10.33 0 0 31.Mar.2017 10.33 0 0 30.Mar.2017 10.33 0 0 29.Mar.2017 10.33 0.02 0.19398642095053345 28.Mar.2017 10.31 0.01 0.0970873786407767 27.Mar.2017 10.3 0.01 0.09718172983479106 24.Mar.2017 10.29 0 0 23.Mar.2017 10.29 0.01 0.09727626459143969 22.Mar.2017 10.28 0.04 0.390625 21.Mar.2017 10.24 0 0 20.Mar.2017 10.24 0 0 17.Mar.2017 10.24 0 0 16.Mar.2017 10.24 -0.01 -0.0975609756097561 15.Mar.2017 10.25 0.02 0.19550342130987292 14.Mar.2017 10.23 0 0 13.Mar.2017 10.23 0 0 10.Mar.2017 10.23 -0.03 -0.29239766081871343 09.Mar.2017 10.26 -0.01 -0.09737098344693282 08.Mar.2017 10.27 -0.02 -0.19436345966958213 07.Mar.2017 10.29 -0.01 -0.0970873786407767 06.Mar.2017 10.3 0 0 03.Mar.2017 10.3 -0.01 -0.09699321047526673 02.Mar.2017 10.31 -0.01 -0.09689922480620156 01.Mar.2017 10.32 -0.02 -0.19342359767891681 28.Feb.2017 10.34 0.01 0.0968054211035818 27.Feb.2017 10.33 0.02 0.19398642095053345 24.Feb.2017 10.31 0.02 0.19436345966958213 23.Feb.2017 10.29 0.03 0.29239766081871343 22.Feb.2017 10.26 0 0 21.Feb.2017 10.26 -0.01 -0.09737098344693282 20.Feb.2017 10.27 -0.01 -0.09727626459143969 17.Feb.2017 10.28 0.02 0.1949317738791423 16.Feb.2017 10.26 0.02 0.1953125 15.Feb.2017 10.24 -0.02 -0.1949317738791423 14.Feb.2017 10.26 0.01 0.0975609756097561 13.Feb.2017 10.25 0 0 10.Feb.2017 10.25 -0.02 -0.19474196689386564 09.Feb.2017 10.27 0.02 0.1951219512195122 08.Feb.2017 10.25 0.03 0.29354207436399216 07.Feb.2017 10.22 0 0 06.Feb.2017 10.22 -0.01 -0.09775171065493646 03.Feb.2017 10.23 -0.01 -0.09765625 02.Feb.2017 10.24 0.03 0.2938295788442703 01.Feb.2017 10.21 -0.02 -0.19550342130987292 31.Jan.2017 10.23 0.01 0.09784735812133072 30.Jan.2017 10.22 -0.02 -0.1953125 27.Jan.2017 10.24 0 0 26.Jan.2017 10.24 -0.03 -0.2921129503407984 25.Jan.2017 10.27 -0.03 -0.2912621359223301 24.Jan.2017 10.3 0.01 0.09718172983479106 23.Jan.2017 10.29 0 0 20.Jan.2017 10.29 -0.01 -0.0970873786407767 19.Jan.2017 10.3 -0.03 -0.2904162633107454 18.Jan.2017 10.33 -0.01 -0.09671179883945841 17.Jan.2017 10.34 0.02 0.1937984496124031 16.Jan.2017 10.32 0 0 13.Jan.2017 10.32 -0.01 -0.0968054211035818 12.Jan.2017 10.33 0 0 11.Jan.2017 10.33 0.01 0.09689922480620156 10.Jan.2017 10.32 0 0 09.Jan.2017 10.32 0.01 0.09699321047526673 06.Jan.2017 10.31 0 0 05.Jan.2017 10.31 -0.02 -0.1936108422071636 04.Jan.2017 10.33 -0.01 -0.09671179883945841 03.Jan.2017 10.34 -0.04 -0.3853564547206166 02.Jan.2017 10.38 0.02 0.19305019305019305 30.Dec.2016 10.36 -0.01 -0.09643201542912247 29.Dec.2016 10.37 0.01 0.09652509652509653 28.Dec.2016 10.36 0.01 0.0966183574879227 27.Dec.2016 10.35 0.01 0.09671179883945841 23.Dec.2016 10.34 0.01 0.0968054211035818 22.Dec.2016 10.33 -0.01 -0.09671179883945841 21.Dec.2016 10.34 0.01 0.0968054211035818 20.Dec.2016 10.33 0.01 0.09689922480620156 19.Dec.2016 10.32 0.03 0.2915451895043732 16.Dec.2016 10.29 0.01 0.09727626459143969 15.Dec.2016 10.28 -0.02 -0.1941747572815534 14.Dec.2016 10.3 0.03 0.2921129503407984 13.Dec.2016 10.27 0.04 0.39100684261974583 12.Dec.2016 10.23 -0.03 -0.29239766081871343 09.Dec.2016 10.26 0.01 0.0975609756097561 08.Dec.2016 10.25 -0.02 -0.19474196689386564 07.Dec.2016 10.27 0.01 0.09746588693957114 06.Dec.2016 10.26 0.02 0.1953125 05.Dec.2016 10.24 -0.01 -0.0975609756097561 02.Dec.2016 10.25 0.01 0.09765625 01.Dec.2016 10.24 -0.04 -0.38910505836575876 30.Nov.2016 10.28 0 0 29.Nov.2016 10.28 0.01 0.09737098344693282 28.Nov.2016 10.27 0.01 0.09746588693957114 25.Nov.2016 10.26 -0.01 -0.09737098344693282 24.Nov.2016 10.27 0.02 0.1951219512195122 23.Nov.2016 10.25 -0.03 -0.2918287937743191 22.Nov.2016 10.28 0.03 0.2926829268292683 21.Nov.2016 10.25 -0.02 -0.19474196689386564 18.Nov.2016 10.27 0.02 0.1951219512195122 17.Nov.2016 10.25 -0.01 -0.09746588693957114 16.Nov.2016 10.26 -0.02 -0.19455252918287938 15.Nov.2016 10.28 0.06 0.5870841487279843 14.Nov.2016 10.22 -0.05 -0.48685491723466406 11.Nov.2016 10.27 -0.03 -0.2912621359223301 10.Nov.2016 10.3 -0.07 -0.6750241080038573 09.Nov.2016 10.37 -0.02 -0.19249278152069296 08.Nov.2016 10.39 0.01 0.09633911368015415 07.Nov.2016 10.38 0 0 04.Nov.2016 10.38 0 0 03.Nov.2016 10.38 -0.01 -0.09624639076034648 02.Nov.2016 10.39 0.01 0.09633911368015415 31.Oct.2016 10.38 0 0 28.Oct.2016 10.38 -0.02 -0.19230769230769232 27.Oct.2016 10.4 -0.03 -0.28763183125599234 26.Oct.2016 10.43 -0.04 -0.38204393505253104 25.Oct.2016 10.47 -0.01 -0.09541984732824428 24.Oct.2016 10.48 0.01 0.09551098376313276 21.Oct.2016 10.47 0.01 0.09560229445506692 20.Oct.2016 10.46 0 0 19.Oct.2016 10.46 0.01 0.09569377990430622 18.Oct.2016 10.45 0.01 0.09578544061302682 17.Oct.2016 10.44 0 0 14.Oct.2016 10.44 0 0 13.Oct.2016 10.44 0.01 0.09587727708533078 12.Oct.2016 10.43 -0.01 -0.09578544061302682 11.Oct.2016 10.44 0 0 10.Oct.2016 10.44 -0.01 -0.09569377990430622 07.Oct.2016 10.45 -0.01 -0.09560229445506692 06.Oct.2016 10.46 -0.01 -0.09551098376313276 05.Oct.2016 10.47 -0.04 -0.38058991436726924 04.Oct.2016 10.51 -0.01 -0.09505703422053231 03.Oct.2016 10.52 -0.01 -0.0949667616334283 30.Sep.2016 10.53 0.01 0.09505703422053231 29.Sep.2016 10.52 -0.01 -0.0949667616334283 28.Sep.2016 10.53 0.01 0.09505703422053231 27.Sep.2016 10.52 0.01 0.09514747859181731 26.Sep.2016 10.51 0 0 23.Sep.2016 10.51 0.01 0.09523809523809523 22.Sep.2016 10.5 0.04 0.3824091778202677 21.Sep.2016 10.46 0 0 20.Sep.2016 10.46 0.02 0.19157088122605365 19.Sep.2016 10.44 0.01 0.09587727708533078 16.Sep.2016 10.43 0 0 15.Sep.2016 10.43 -0.01 -0.09578544061302682 14.Sep.2016 10.44 -0.01 -0.09569377990430622 13.Sep.2016 10.45 0.01 0.09578544061302682 12.Sep.2016 10.44 -0.02 -0.19120458891013384 09.Sep.2016 10.46 -0.06 -0.5703422053231939 08.Sep.2016 10.52 -0.02 -0.18975332068311196 07.Sep.2016 10.54 0.03 0.285442435775452 06.Sep.2016 10.51 0.02 0.19065776930409914 05.Sep.2016 10.49 0.01 0.09541984732824428 02.Sep.2016 10.48 0 0 01.Sep.2016 10.48 -0.02 -0.19047619047619047 31.Aug.2016 10.5 -0.01 -0.09514747859181731 30.Aug.2016 10.51 0.02 0.19065776930409914 29.Aug.2016 10.49 -0.01 -0.09523809523809523 26.Aug.2016 10.5 0.01 0.09532888465204957 25.Aug.2016 10.49 -0.01 -0.09523809523809523 24.Aug.2016 10.5 0 0 23.Aug.2016 10.5 0 0 22.Aug.2016 10.5 0.01 0.09532888465204957 19.Aug.2016 10.49 -0.01 -0.09523809523809523 18.Aug.2016 10.5 0.02 0.19083969465648856 17.Aug.2016 10.48 -0.02 -0.19047619047619047 16.Aug.2016 10.5 -0.01 -0.09514747859181731 12.Aug.2016 10.51 0 0 11.Aug.2016 10.51 0 0 10.Aug.2016 10.51 0.03 0.2862595419847328 09.Aug.2016 10.48 0.01 0.09551098376313276 08.Aug.2016 10.47 -0.01 -0.09541984732824428 05.Aug.2016 10.48 0.01 0.09551098376313276 04.Aug.2016 10.47 0.02 0.19138755980861244 03.Aug.2016 10.45 0.01 0.09578544061302682 02.Aug.2016 10.44 -0.04 -0.3816793893129771 01.Aug.2016 10.48 0.01 0.09551098376313276 29.Jul.2016 10.47 0.02 0.19138755980861244 28.Jul.2016 10.45 0.01 0.09578544061302682 27.Jul.2016 10.44 0.01 0.09587727708533078 26.Jul.2016 10.43 0 0 25.Jul.2016 10.43 0.02 0.19212295869356388 22.Jul.2016 10.41 0.01 0.09615384615384616 21.Jul.2016 10.4 -0.01 -0.09606147934678194 20.Jul.2016 10.41 0 0 19.Jul.2016 10.41 0 0 18.Jul.2016 10.41 0.01 0.09615384615384616 15.Jul.2016 10.4 -0.01 -0.09606147934678194 14.Jul.2016 10.41 -0.01 -0.09596928982725528 13.Jul.2016 10.42 0.01 0.09606147934678194 12.Jul.2016 10.41 -0.01 -0.09596928982725528 11.Jul.2016 10.42 0 0 08.Jul.2016 10.42 0.02 0.19230769230769232 07.Jul.2016 10.4 -0.01 -0.09606147934678194 06.Jul.2016 10.41 0.02 0.19249278152069296 05.Jul.2016 10.39 0 0 04.Jul.2016 10.39 0.01 0.09633911368015415 01.Jul.2016 10.38 0.03 0.2898550724637681 30.Jun.2016 10.35 0.01 0.09671179883945841 29.Jun.2016 10.34 0.02 0.1937984496124031 28.Jun.2016 10.32 0.02 0.1941747572815534 27.Jun.2016 10.3 0.03 0.2921129503407984 24.Jun.2016 10.27 0.02 0.1951219512195122 22.Jun.2016 10.25 0.01 0.09765625 21.Jun.2016 10.24 -0.01 -0.0975609756097561 20.Jun.2016 10.25 0.01 0.09765625 17.Jun.2016 10.24 0 0 16.Jun.2016 10.24 0 0 15.Jun.2016 10.24 0 0 14.Jun.2016 10.24 -0.01 -0.0975609756097561 13.Jun.2016 10.25 -0.01 -0.09746588693957114 10.Jun.2016 10.26 -0.01 -0.09737098344693282 09.Jun.2016 10.27 0.03 0.29296875 08.Jun.2016 10.24 0.01 0.09775171065493646 07.Jun.2016 10.23 0.01 0.09784735812133072 06.Jun.2016 10.22 0 0 03.Jun.2016 10.22 0.02 0.19607843137254902 02.Jun.2016 10.2 0 0 01.Jun.2016 10.2 0.02 0.19646365422396855 31.May.2016 10.18 0 0 30.May.2016 10.18 -0.02 -0.19607843137254902 27.May.2016 10.2 0.01 0.09813542688910697 26.May.2016 10.19 0 0 25.May.2016 10.19 0.02 0.19665683382497542 24.May.2016 10.17 0.01 0.0984251968503937 23.May.2016 10.16 0 0 20.May.2016 10.16 0 0 19.May.2016 10.16 0 0 18.May.2016 10.16 -0.01 -0.09832841691248771 17.May.2016 10.17 0.01 0.0984251968503937 13.May.2016 10.16 0.01 0.09852216748768473 12.May.2016 10.15 -0.01 -0.0984251968503937 11.May.2016 10.16 -0.01 -0.09832841691248771 10.May.2016 10.17 0.01 0.0984251968503937 09.May.2016 10.16 0.01 0.09852216748768473 06.May.2016 10.15 0.01 0.09861932938856016 04.May.2016 10.14 -0.01 -0.09852216748768473 03.May.2016 10.15 0.03 0.2964426877470356 02.May.2016 10.12 0.01 0.09891196834817013 29.Apr.2016 10.11 -0.01 -0.09881422924901186 28.Apr.2016 10.12 0.01 0.09891196834817013 27.Apr.2016 10.11 0.01 0.09900990099009901 26.Apr.2016 10.1 -0.01 -0.09891196834817013 25.Apr.2016 10.11 -0.02 -0.19743336623889438 22.Apr.2016 10.13 0 0 21.Apr.2016 10.13 -0.02 -0.19704433497536947 20.Apr.2016 10.15 0.01 0.09861932938856016 19.Apr.2016 10.14 -0.01 -0.09852216748768473 18.Apr.2016 10.15 -0.01 -0.0984251968503937 15.Apr.2016 10.16 0.02 0.19723865877712032 14.Apr.2016 10.14 0 0 13.Apr.2016 10.14 0 0 12.Apr.2016 10.14 -0.01 -0.09852216748768473 11.Apr.2016 10.15 -0.01 -0.0984251968503937 08.Apr.2016 10.16 0 0 07.Apr.2016 10.16 0 0 06.Apr.2016 10.16 -0.02 -0.19646365422396855 05.Apr.2016 10.18 0.01 0.09832841691248771 04.Apr.2016 10.17 0 0 01.Apr.2016 10.17 0.02 0.19704433497536947 31.Mar.2016 10.15 -0.01 -0.0984251968503937 30.Mar.2016 10.16 0.01 0.09852216748768473 29.Mar.2016 10.15 0.02 0.19743336623889438 24.Mar.2016 10.13 0.01 0.09881422924901186 23.Mar.2016 10.12 0 0 22.Mar.2016 10.12 0 0 21.Mar.2016 10.12 0 0 18.Mar.2016 10.12 0.02 0.19801980198019803 17.Mar.2016 10.1 0.03 0.29791459781529295 16.Mar.2016 10.07 0.01 0.09940357852882704 15.Mar.2016 10.06 -0.02 -0.1984126984126984 14.Mar.2016 10.08 0.02 0.1988071570576541 11.Mar.2016 10.06 -0.01 -0.09930486593843098 10.Mar.2016 10.07 0.03 0.29880478087649404 09.Mar.2016 10.04 -0.04 -0.3968253968253968 08.Mar.2016 10.08 -- -- BGF Euro Bond Fund Fund Inception 09-Mar-2016 Month End Date Monthly Total (NAV) Return 31.Mar.2016 -- 30.Apr.2016 -0.394089 31.May.2016 0.692384 30.Jun.2016 1.669941 31.Jul.2016 1.15942 31.Aug.2016 0.286533 30.Sep.2016 0.285714 31.Oct.2016 -1.424501 30.Nov.2016 -0.963391 31.Dec.2016 0.77821 31.Jan.2017 -1.254826 28.Feb.2017 1.075269 31.Mar.2017 -0.096712 30.Apr.2017 0.580833 31.May.2017 0.769971 30.Jun.2017 -0.191022 31.Jul.2017 0.382775 31.Aug.2017 0.953289 30.Sep.2017 -0.094429 31.Oct.2017 0.94518 30.Nov.2017 0.468165 31.Dec.2017 -0.093197 31.Jan.2018 0.093284 28.Feb.2018 0 31.Mar.2018 1.304753 30.Apr.2018 0 31.May.2018 -0.735971 30.Jun.2018 0.648749 31.Jul.2018 0.184162 31.Aug.2018 -0.091912 30.Sep.2018 0.091996 31.Oct.2018 0.091912 30.Nov.2018 0.183655 31.Dec.2018 0.733272 31.Jan.2019 1.364877 28.Feb.2019 0.359066 31.Mar.2019 1.699463 30.Apr.2019 0.439754 31.May.2019 0.963222 30.Jun.2019 2.341717 31.Jul.2019 1.694915 31.Aug.2019 2.25 30.Sep.2019 -0.488998 31.Oct.2019 -0.4095 30.Nov.2019 -0.575658 31.Dec.2019 -0.330852 31.Jan.2020 1.908714 29.Feb.2020 0.488599 31.Mar.2020 -4.213938 30.Apr.2020 2.115059 31.May.2020 0.74565 30.Jun.2020 1.315789 31.Jul.2020 1.217532 31.Aug.2020 -0.400962 30.Sep.2020 1.207729 31.Oct.2020 0.795545 30.Nov.2020 0.552486 31.Dec.2020 0.235479 31.Jan.2021 -0.469851 28.Feb.2021 -1.730921 31.Mar.2021 0.320256 30.Apr.2021 -0.558659 31.May.2021 -0.321027 30.Jun.2021 0.402576 31.Jul.2021 1.523657 31.Aug.2021 -0.315956 30.Sep.2021 -1.030111 31.Oct.2021 -0.960769 30.Nov.2021 1.13177 31.Dec.2021 -0.639488 31.Jan.2022 -1.126307 28.Feb.2022 -2.603743 31.Mar.2022 -1.92147 30.Apr.2022 -3.06644 31.May.2022 -1.405975 30.Jun.2022 -2.58467 31.Jul.2022 4.117109 31.Aug.2022 -4.393673 30.Sep.2022 -3.584559 31.Oct.2022 0.667302 30.Nov.2022 2.935606 31.Dec.2022 -2.851886 31.Jan.2023 2.651515 28.Feb.2023 -2.214022 31.Mar.2023 2.358491 30.Apr.2023 0.368664 31.May.2023 0.550964 30.Jun.2023 -0.182648 31.Jul.2023 0.457457 31.Aug.2023 0.637523 30.Sep.2023 -1.900452 31.Oct.2023 0.645756 30.Nov.2023 2.933089 31.Dec.2023 3.739982 31.Jan.2024 -0.515021 29.Feb.2024 -0.862813