BGF Emerging Markets Local Currency 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 70% of its total assets in fixed income securities denominated in local currencies of developing market countries. These include bonds and money market instruments. Net Assets of Fund USD 1,643,330,078 Share Class launch date 06.Sep.2017 Fund Launch Date 26.Jun.1997 Share Class Currency SGD Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 JP Morgan GBI-EM Global Diversified Index (USD) SFDR Classification Other Initial Charge 5.00 Ongoing Charges Figures 1.24% ISIN LU1676225185 Annual Management Fee 1.00% Performance Fee 0.00% Minimum Initial Investment SGD 5,000.00 Minimum Subsequent Investment SGD 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGLEA6S SEDOL BF00P54 29-Feb-2024 BGF Emerging Markets Local Currency Bond Fund Inception Date 06.Sep.2017 Fund Holdings as of - Total Net Assets SGD 5,091,667.74 Number of Securities 185.00 Shares Outstanding 914,377.06 Name Weight (%) BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.6293 PERU (REPUBLIC OF) 6.95 08/12/2031 2.3597 POLAND (REPUBLIC OF) 6 10/25/2033 2.2243 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.9838 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 1.9671 TREASURY NOTE 4.625 06/30/2025 1.9401 MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026 1.7011 BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025 1.6657 MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027 1.6413 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031 1.5682 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 5.57 -0.04 -0.7130124777183601 27.Mar.2024 5.61 0 0 26.Mar.2024 5.61 -0.01 -0.17793594306049823 25.Mar.2024 5.62 0 0 22.Mar.2024 5.62 -0.02 -0.3546099290780142 21.Mar.2024 5.64 0.02 0.35587188612099646 20.Mar.2024 5.62 0.01 0.17825311942959002 19.Mar.2024 5.61 -0.01 -0.17793594306049823 18.Mar.2024 5.62 -0.04 -0.7067137809187279 15.Mar.2024 5.66 -0.01 -0.1763668430335097 14.Mar.2024 5.67 -0.01 -0.176056338028169 13.Mar.2024 5.68 0 0 12.Mar.2024 5.68 -0.02 -0.3508771929824561 11.Mar.2024 5.7 0 0 08.Mar.2024 5.7 0.02 0.352112676056338 07.Mar.2024 5.68 0.01 0.1763668430335097 06.Mar.2024 5.67 0.03 0.5319148936170213 05.Mar.2024 5.64 0 0 04.Mar.2024 5.64 0.02 0.35587188612099646 01.Mar.2024 5.62 0 0 29.Feb.2024 5.62 -0.02 -0.3546099290780142 28.Feb.2024 5.64 -0.02 -0.35335689045936397 27.Feb.2024 5.66 0.02 0.3546099290780142 26.Feb.2024 5.64 0 0 23.Feb.2024 5.64 -0.02 -0.35335689045936397 22.Feb.2024 5.66 -0.02 -0.352112676056338 21.Feb.2024 5.68 0.02 0.35335689045936397 20.Feb.2024 5.66 0.02 0.3546099290780142 19.Feb.2024 5.64 0.01 0.17761989342806395 16.Feb.2024 5.63 -0.01 -0.1773049645390071 15.Feb.2024 5.64 0.02 0.35587188612099646 14.Feb.2024 5.62 0 0 13.Feb.2024 5.62 -0.04 -0.7067137809187279 12.Feb.2024 5.66 0.01 0.17699115044247787 09.Feb.2024 5.65 0 0 08.Feb.2024 5.65 -0.02 -0.3527336860670194 07.Feb.2024 5.67 0.03 0.5319148936170213 06.Feb.2024 5.64 0.02 0.35587188612099646 05.Feb.2024 5.62 -0.08 -1.4035087719298245 02.Feb.2024 5.7 -0.01 -0.17513134851138354 01.Feb.2024 5.71 0.01 0.17543859649122806 31.Jan.2024 5.7 0.01 0.1757469244288225 30.Jan.2024 5.69 -0.01 -0.17543859649122806 29.Jan.2024 5.7 -0.01 -0.17513134851138354 26.Jan.2024 5.71 0 0 25.Jan.2024 5.71 -0.01 -0.17482517482517482 24.Jan.2024 5.72 0.02 0.3508771929824561 23.Jan.2024 5.7 -0.01 -0.17513134851138354 22.Jan.2024 5.71 0 0 19.Jan.2024 5.71 0.02 0.351493848857645 18.Jan.2024 5.69 0.01 0.176056338028169 17.Jan.2024 5.68 -0.05 -0.8726003490401396 16.Jan.2024 5.73 -0.06 -1.0362694300518134 15.Jan.2024 5.79 -0.02 -0.3442340791738382 12.Jan.2024 5.81 0.03 0.5190311418685121 11.Jan.2024 5.78 0.01 0.1733102253032929 10.Jan.2024 5.77 0 0 09.Jan.2024 5.77 0.01 0.1736111111111111 08.Jan.2024 5.76 0 0 05.Jan.2024 5.76 0.01 0.17391304347826086 04.Jan.2024 5.75 -0.01 -0.1736111111111111 03.Jan.2024 5.76 -0.04 -0.6896551724137931 02.Jan.2024 5.8 -0.04 -0.684931506849315 29.Dec.2023 5.84 -0.04 -0.6802721088435374 28.Dec.2023 5.88 0.01 0.17035775127768313 27.Dec.2023 5.87 0.02 0.3418803418803419 22.Dec.2023 5.85 0.02 0.34305317324185247 21.Dec.2023 5.83 0 0 20.Dec.2023 5.83 0.02 0.3442340791738382 19.Dec.2023 5.81 0.04 0.6932409012131716 18.Dec.2023 5.77 -0.01 -0.17301038062283736 15.Dec.2023 5.78 0 0 14.Dec.2023 5.78 0.15 2.664298401420959 13.Dec.2023 5.63 0 0 12.Dec.2023 5.63 0 0 11.Dec.2023 5.63 -0.04 -0.7054673721340388 08.Dec.2023 5.67 -0.01 -0.176056338028169 07.Dec.2023 5.68 -0.01 -0.1757469244288225 06.Dec.2023 5.69 0.02 0.3527336860670194 05.Dec.2023 5.67 -0.02 -0.351493848857645 04.Dec.2023 5.69 0.01 0.176056338028169 01.Dec.2023 5.68 0.02 0.35335689045936397 30.Nov.2023 5.66 -0.1 -1.7361111111111112 29.Nov.2023 5.76 0.05 0.8756567425569177 28.Nov.2023 5.71 0.03 0.528169014084507 27.Nov.2023 5.68 0.02 0.35335689045936397 24.Nov.2023 5.66 -0.01 -0.1763668430335097 23.Nov.2023 5.67 0 0 22.Nov.2023 5.67 -0.05 -0.8741258741258742 21.Nov.2023 5.72 0.02 0.3508771929824561 20.Nov.2023 5.7 0.03 0.5291005291005291 17.Nov.2023 5.67 0.01 0.17667844522968199 16.Nov.2023 5.66 0.03 0.5328596802841918 15.Nov.2023 5.63 0.05 0.8960573476702509 14.Nov.2023 5.58 0.09 1.639344262295082 13.Nov.2023 5.49 0 0 10.Nov.2023 5.49 -0.05 -0.9025270758122743 09.Nov.2023 5.54 0 0 08.Nov.2023 5.54 0.01 0.18083182640144665 07.Nov.2023 5.53 -0.02 -0.36036036036036034 06.Nov.2023 5.55 0.03 0.5434782608695652 03.Nov.2023 5.52 0.09 1.6574585635359116 02.Nov.2023 5.43 0.09 1.6853932584269662 31.Oct.2023 5.34 -0.03 -0.5586592178770949 30.Oct.2023 5.37 0 0 27.Oct.2023 5.37 0.05 0.9398496240601504 26.Oct.2023 5.32 0 0 25.Oct.2023 5.32 -0.01 -0.18761726078799248 24.Oct.2023 5.33 0.03 0.5660377358490566 23.Oct.2023 5.3 0.01 0.1890359168241966 20.Oct.2023 5.29 -0.01 -0.18867924528301888 19.Oct.2023 5.3 -0.03 -0.5628517823639775 18.Oct.2023 5.33 -0.02 -0.37383177570093457 17.Oct.2023 5.35 -0.01 -0.1865671641791045 16.Oct.2023 5.36 -0.01 -0.186219739292365 13.Oct.2023 5.37 -0.01 -0.18587360594795538 12.Oct.2023 5.38 -0.01 -0.18552875695732837 11.Oct.2023 5.39 0.06 1.125703564727955 10.Oct.2023 5.33 0.06 1.1385199240986716 09.Oct.2023 5.27 0.03 0.5725190839694656 06.Oct.2023 5.24 -0.04 -0.7575757575757576 05.Oct.2023 5.28 0.01 0.18975332068311196 04.Oct.2023 5.27 -0.04 -0.7532956685499058 03.Oct.2023 5.31 -0.04 -0.7476635514018691 02.Oct.2023 5.35 -0.03 -0.5576208178438662 29.Sep.2023 5.38 0.03 0.5607476635514018 28.Sep.2023 5.35 -0.04 -0.7421150278293135 27.Sep.2023 5.39 -0.06 -1.1009174311926606 26.Sep.2023 5.45 -0.03 -0.5474452554744526 25.Sep.2023 5.48 -0.04 -0.7246376811594203 22.Sep.2023 5.52 0.02 0.36363636363636365 21.Sep.2023 5.5 -0.06 -1.079136690647482 20.Sep.2023 5.56 0 0 19.Sep.2023 5.56 0 0 18.Sep.2023 5.56 -0.01 -0.17953321364452424 15.Sep.2023 5.57 0 0 14.Sep.2023 5.57 0.01 0.17985611510791366 13.Sep.2023 5.56 0.02 0.36101083032490977 12.Sep.2023 5.54 -0.02 -0.3597122302158273 11.Sep.2023 5.56 0.01 0.18018018018018017 08.Sep.2023 5.55 0.02 0.3616636528028933 07.Sep.2023 5.53 -0.02 -0.36036036036036034 06.Sep.2023 5.55 -0.04 -0.7155635062611807 05.Sep.2023 5.59 -0.04 -0.7104795737122558 04.Sep.2023 5.63 -0.04 -0.7054673721340388 01.Sep.2023 5.67 0 0 31.Aug.2023 5.67 -0.07 -1.2195121951219512 30.Aug.2023 5.74 0.04 0.7017543859649122 29.Aug.2023 5.7 0.02 0.352112676056338 28.Aug.2023 5.68 -0.02 -0.3508771929824561 25.Aug.2023 5.7 0 0 24.Aug.2023 5.7 0.03 0.5291005291005291 23.Aug.2023 5.67 0.04 0.7104795737122558 22.Aug.2023 5.63 0 0 21.Aug.2023 5.63 -0.01 -0.1773049645390071 18.Aug.2023 5.64 -0.03 -0.5291005291005291 17.Aug.2023 5.67 -0.01 -0.176056338028169 16.Aug.2023 5.68 -0.03 -0.5253940455341506 14.Aug.2023 5.71 -0.06 -1.0398613518197575 11.Aug.2023 5.77 -0.03 -0.5172413793103449 10.Aug.2023 5.8 0.04 0.6944444444444444 09.Aug.2023 5.76 0.02 0.34843205574912894 08.Aug.2023 5.74 -0.03 -0.5199306759098787 07.Aug.2023 5.77 -0.01 -0.17301038062283736 04.Aug.2023 5.78 0.01 0.1733102253032929 03.Aug.2023 5.77 -0.07 -1.1986301369863013 02.Aug.2023 5.84 -0.04 -0.6802721088435374 01.Aug.2023 5.88 -0.03 -0.5076142131979695 31.Jul.2023 5.91 -0.03 -0.5050505050505051 28.Jul.2023 5.94 -0.02 -0.33557046979865773 27.Jul.2023 5.96 0.02 0.3367003367003367 26.Jul.2023 5.94 0 0 25.Jul.2023 5.94 0 0 24.Jul.2023 5.94 0.01 0.16863406408094436 21.Jul.2023 5.93 -0.03 -0.5033557046979866 20.Jul.2023 5.96 -0.01 -0.16750418760469013 19.Jul.2023 5.97 0 0 18.Jul.2023 5.97 0.05 0.8445945945945946 17.Jul.2023 5.92 -0.02 -0.3367003367003367 14.Jul.2023 5.94 0 0 13.Jul.2023 5.94 0.07 1.192504258943782 12.Jul.2023 5.87 0.08 1.381692573402418 11.Jul.2023 5.79 0.03 0.5208333333333334 10.Jul.2023 5.76 0.03 0.5235602094240838 07.Jul.2023 5.73 -0.02 -0.34782608695652173 06.Jul.2023 5.75 -0.06 -1.0327022375215147 05.Jul.2023 5.81 -0.01 -0.1718213058419244 04.Jul.2023 5.82 0.03 0.5181347150259067 03.Jul.2023 5.79 0 0 30.Jun.2023 5.79 0 0 29.Jun.2023 5.79 -0.02 -0.3442340791738382 28.Jun.2023 5.81 -0.03 -0.5136986301369864 27.Jun.2023 5.84 -0.01 -0.17094017094017094 26.Jun.2023 5.85 0.04 0.6884681583476764 22.Jun.2023 5.81 0.04 0.6932409012131716 21.Jun.2023 5.77 0.01 0.1736111111111111 20.Jun.2023 5.76 0 0 19.Jun.2023 5.76 -0.01 -0.1733102253032929 16.Jun.2023 5.77 0.01 0.1736111111111111 15.Jun.2023 5.76 0 0 14.Jun.2023 5.76 0.01 0.17391304347826086 13.Jun.2023 5.75 0.01 0.17421602787456447 12.Jun.2023 5.74 0 0 09.Jun.2023 5.74 0.05 0.8787346221441125 08.Jun.2023 5.69 -0.01 -0.17543859649122806 07.Jun.2023 5.7 0.03 0.5291005291005291 06.Jun.2023 5.67 0.01 0.17667844522968199 05.Jun.2023 5.66 0.02 0.3546099290780142 02.Jun.2023 5.64 0.04 0.7142857142857143 01.Jun.2023 5.6 0.03 0.5385996409335727 31.May.2023 5.57 -0.04 -0.7130124777183601 30.May.2023 5.61 0.02 0.35778175313059035 26.May.2023 5.59 -0.01 -0.17857142857142858 25.May.2023 5.6 -0.04 -0.7092198581560284 24.May.2023 5.64 0.02 0.35587188612099646 23.May.2023 5.62 -0.02 -0.3546099290780142 22.May.2023 5.64 0.01 0.17761989342806395 19.May.2023 5.63 -0.06 -1.054481546572935 17.May.2023 5.69 -0.06 -1.0434782608695652 16.May.2023 5.75 0.01 0.17421602787456447 15.May.2023 5.74 0.01 0.17452006980802792 12.May.2023 5.73 0 0 11.May.2023 5.73 -0.04 -0.6932409012131716 10.May.2023 5.77 -0.01 -0.17301038062283736 08.May.2023 5.78 0.02 0.3472222222222222 05.May.2023 5.76 0.02 0.34843205574912894 04.May.2023 5.74 0.02 0.34965034965034963 03.May.2023 5.72 0.02 0.3508771929824561 02.May.2023 5.7 -0.01 -0.17513134851138354 28.Apr.2023 5.71 -0.03 -0.5226480836236934 27.Apr.2023 5.74 0 0 26.Apr.2023 5.74 0.02 0.34965034965034963 25.Apr.2023 5.72 0 0 24.Apr.2023 5.72 0 0 21.Apr.2023 5.72 0.01 0.17513134851138354 20.Apr.2023 5.71 0.01 0.17543859649122806 19.Apr.2023 5.7 -0.03 -0.5235602094240838 18.Apr.2023 5.73 0 0 17.Apr.2023 5.73 -0.03 -0.5208333333333334 14.Apr.2023 5.76 -0.02 -0.3460207612456747 13.Apr.2023 5.78 0.05 0.8726003490401396 12.Apr.2023 5.73 0.02 0.3502626970227671 11.Apr.2023 5.71 0 0 06.Apr.2023 5.71 -0.03 -0.5226480836236934 05.Apr.2023 5.74 0.03 0.5253940455341506 04.Apr.2023 5.71 0.02 0.351493848857645 03.Apr.2023 5.69 0.01 0.176056338028169 31.Mar.2023 5.68 -0.01 -0.1757469244288225 30.Mar.2023 5.69 0.02 0.3527336860670194 29.Mar.2023 5.67 0.02 0.35398230088495575 28.Mar.2023 5.65 0.02 0.3552397868561279 27.Mar.2023 5.63 0.01 0.17793594306049823 24.Mar.2023 5.62 0 0 23.Mar.2023 5.62 0.06 1.079136690647482 22.Mar.2023 5.56 0.01 0.18018018018018017 21.Mar.2023 5.55 0.02 0.3616636528028933 20.Mar.2023 5.53 0.03 0.5454545454545454 17.Mar.2023 5.5 0.03 0.5484460694698354 16.Mar.2023 5.47 0 0 15.Mar.2023 5.47 -0.06 -1.0849909584086799 14.Mar.2023 5.53 -0.01 -0.18050541516245489 13.Mar.2023 5.54 0.05 0.9107468123861566 10.Mar.2023 5.49 0.03 0.5494505494505495 09.Mar.2023 5.46 0.01 0.1834862385321101 08.Mar.2023 5.45 -0.04 -0.7285974499089253 07.Mar.2023 5.49 -0.01 -0.18181818181818182 06.Mar.2023 5.5 0.04 0.7326007326007326 03.Mar.2023 5.46 0.01 0.1834862385321101 02.Mar.2023 5.45 -0.03 -0.5474452554744526 01.Mar.2023 5.48 0.04 0.7352941176470589 28.Feb.2023 5.44 -0.03 -0.5484460694698354 27.Feb.2023 5.47 0 0 24.Feb.2023 5.47 -0.03 -0.5454545454545454 23.Feb.2023 5.5 0 0 22.Feb.2023 5.5 0 0 21.Feb.2023 5.5 -0.04 -0.7220216606498195 20.Feb.2023 5.54 0.04 0.7272727272727273 17.Feb.2023 5.5 -0.02 -0.36231884057971014 16.Feb.2023 5.52 -0.03 -0.5405405405405406 15.Feb.2023 5.55 -0.08 -1.4209591474245116 14.Feb.2023 5.63 0.03 0.5357142857142857 13.Feb.2023 5.6 -0.01 -0.17825311942959002 10.Feb.2023 5.61 -0.08 -1.40597539543058 09.Feb.2023 5.69 0.02 0.3527336860670194 08.Feb.2023 5.67 0.02 0.35398230088495575 07.Feb.2023 5.65 -0.01 -0.17667844522968199 06.Feb.2023 5.66 -0.1 -1.7361111111111112 03.Feb.2023 5.76 -0.07 -1.2006861063464838 02.Feb.2023 5.83 0.07 1.2152777777777777 01.Feb.2023 5.76 0.03 0.5235602094240838 31.Jan.2023 5.73 -0.04 -0.6932409012131716 30.Jan.2023 5.77 -0.02 -0.3454231433506045 27.Jan.2023 5.79 -0.02 -0.3442340791738382 26.Jan.2023 5.81 0.01 0.1724137931034483 25.Jan.2023 5.8 0.04 0.6944444444444444 24.Jan.2023 5.76 0.01 0.17391304347826086 23.Jan.2023 5.75 0.01 0.17421602787456447 20.Jan.2023 5.74 0.01 0.17452006980802792 19.Jan.2023 5.73 -0.06 -1.0362694300518134 18.Jan.2023 5.79 0.04 0.6956521739130435 17.Jan.2023 5.75 0 0 16.Jan.2023 5.75 -0.03 -0.5190311418685121 13.Jan.2023 5.78 0.05 0.8726003490401396 12.Jan.2023 5.73 0.06 1.0582010582010581 11.Jan.2023 5.67 0.03 0.5319148936170213 10.Jan.2023 5.64 0 0 09.Jan.2023 5.64 0.11 1.9891500904159132 06.Jan.2023 5.53 0.03 0.5454545454545454 05.Jan.2023 5.5 -0.03 -0.5424954792043399 04.Jan.2023 5.53 0.01 0.18115942028985507 03.Jan.2023 5.52 0 0 02.Jan.2023 5.52 0 0 30.Dec.2022 5.52 -0.03 -0.5405405405405406 29.Dec.2022 5.55 0.01 0.18050541516245489 28.Dec.2022 5.54 0 0 27.Dec.2022 5.54 -0.04 -0.7168458781362007 23.Dec.2022 5.58 0.02 0.3597122302158273 22.Dec.2022 5.56 0.02 0.36101083032490977 21.Dec.2022 5.54 0.01 0.18083182640144665 20.Dec.2022 5.53 0 0 19.Dec.2022 5.53 0 0 16.Dec.2022 5.53 -0.02 -0.36036036036036034 15.Dec.2022 5.55 0 0 14.Dec.2022 5.55 0.02 0.3616636528028933 13.Dec.2022 5.53 0.03 0.5454545454545454 12.Dec.2022 5.5 -0.04 -0.7220216606498195 09.Dec.2022 5.54 -0.01 -0.18018018018018017 08.Dec.2022 5.55 0.02 0.3616636528028933 07.Dec.2022 5.53 0.02 0.3629764065335753 06.Dec.2022 5.51 -0.03 -0.5415162454873647 05.Dec.2022 5.54 0 0 02.Dec.2022 5.54 0.03 0.5444646098003629 01.Dec.2022 5.51 0.03 0.5474452554744526 30.Nov.2022 5.48 -0.01 -0.18214936247723132 29.Nov.2022 5.49 0.02 0.3656307129798903 28.Nov.2022 5.47 0.01 0.18315018315018314 25.Nov.2022 5.46 0.01 0.1834862385321101 24.Nov.2022 5.45 0.04 0.7393715341959335 23.Nov.2022 5.41 0.03 0.5576208178438662 22.Nov.2022 5.38 0.02 0.373134328358209 21.Nov.2022 5.36 -0.02 -0.37174721189591076 18.Nov.2022 5.38 0.02 0.373134328358209 17.Nov.2022 5.36 -0.05 -0.9242144177449169 16.Nov.2022 5.41 -0.01 -0.18450184501845018 15.Nov.2022 5.42 0.04 0.7434944237918215 14.Nov.2022 5.38 0 0 11.Nov.2022 5.38 0.06 1.1278195488721805 10.Nov.2022 5.32 0.05 0.9487666034155597 09.Nov.2022 5.27 0.03 0.5725190839694656 08.Nov.2022 5.24 -0.02 -0.38022813688212925 07.Nov.2022 5.26 0.03 0.5736137667304015 04.Nov.2022 5.23 0.07 1.3565891472868217 03.Nov.2022 5.16 -0.04 -0.7692307692307693 02.Nov.2022 5.2 0.03 0.5802707930367504 31.Oct.2022 5.17 -0.04 -0.7677543186180422 28.Oct.2022 5.21 0 0 27.Oct.2022 5.21 0.03 0.5791505791505791 26.Oct.2022 5.18 0.05 0.9746588693957114 25.Oct.2022 5.13 0.04 0.7858546168958742 24.Oct.2022 5.09 0.02 0.39447731755424065 21.Oct.2022 5.07 -0.03 -0.5882352941176471 20.Oct.2022 5.1 0.01 0.19646365422396855 19.Oct.2022 5.09 -0.04 -0.7797270955165692 18.Oct.2022 5.13 0.02 0.3913894324853229 17.Oct.2022 5.11 0 0 14.Oct.2022 5.11 0.02 0.3929273084479371 13.Oct.2022 5.09 -0.03 -0.5859375 12.Oct.2022 5.12 -0.03 -0.5825242718446602 11.Oct.2022 5.15 -0.04 -0.7707129094412332 10.Oct.2022 5.19 -0.01 -0.19230769230769232 07.Oct.2022 5.2 -0.03 -0.5736137667304015 06.Oct.2022 5.23 -0.02 -0.38095238095238093 05.Oct.2022 5.25 -0.02 -0.3795066413662239 04.Oct.2022 5.27 0.06 1.1516314779270633 03.Oct.2022 5.21 0.06 1.1650485436893203 30.Sep.2022 5.15 -0.02 -0.38684719535783363 29.Sep.2022 5.17 0 0 28.Sep.2022 5.17 -0.03 -0.5769230769230769 27.Sep.2022 5.2 -0.04 -0.7633587786259542 26.Sep.2022 5.24 -0.1 -1.8726591760299625 23.Sep.2022 5.34 -0.04 -0.7434944237918215 22.Sep.2022 5.38 -0.02 -0.37037037037037035 21.Sep.2022 5.4 -0.03 -0.5524861878453039 20.Sep.2022 5.43 0.04 0.7421150278293135 19.Sep.2022 5.39 0 0 16.Sep.2022 5.39 -0.04 -0.7366482504604052 15.Sep.2022 5.43 -0.02 -0.3669724770642202 14.Sep.2022 5.45 -0.05 -0.9090909090909091 13.Sep.2022 5.5 -0.03 -0.5424954792043399 12.Sep.2022 5.53 0.05 0.9124087591240876 09.Sep.2022 5.48 0.03 0.5504587155963303 08.Sep.2022 5.45 0.04 0.7393715341959335 07.Sep.2022 5.41 -0.01 -0.18450184501845018 06.Sep.2022 5.42 -0.05 -0.9140767824497258 05.Sep.2022 5.47 0 0 02.Sep.2022 5.47 0.01 0.18315018315018314 01.Sep.2022 5.46 -0.02 -0.36496350364963503 31.Aug.2022 5.48 -0.08 -1.4388489208633093 30.Aug.2022 5.56 0.02 0.36101083032490977 29.Aug.2022 5.54 -0.01 -0.18018018018018017 26.Aug.2022 5.55 0 0 25.Aug.2022 5.55 0.03 0.5434782608695652 24.Aug.2022 5.52 0 0 23.Aug.2022 5.52 0.01 0.18148820326678766 22.Aug.2022 5.51 -0.04 -0.7207207207207207 19.Aug.2022 5.55 -0.05 -0.8928571428571429 18.Aug.2022 5.6 -0.04 -0.7092198581560284 17.Aug.2022 5.64 -0.04 -0.704225352112676 16.Aug.2022 5.68 -0.04 -0.6993006993006993 12.Aug.2022 5.72 -0.01 -0.17452006980802792 11.Aug.2022 5.73 0.05 0.8802816901408451 10.Aug.2022 5.68 0.07 1.2477718360071302 09.Aug.2022 5.61 0.02 0.35778175313059035 08.Aug.2022 5.59 0.02 0.3590664272890485 05.Aug.2022 5.57 0.03 0.5415162454873647 04.Aug.2022 5.54 0.03 0.5444646098003629 03.Aug.2022 5.51 -0.04 -0.7207207207207207 02.Aug.2022 5.55 0 0 01.Aug.2022 5.55 0.06 1.092896174863388 29.Jul.2022 5.49 0 0 28.Jul.2022 5.49 0.07 1.2915129151291513 27.Jul.2022 5.42 0 0 26.Jul.2022 5.42 -0.01 -0.1841620626151013 25.Jul.2022 5.43 0.03 0.5555555555555556 22.Jul.2022 5.4 0.03 0.5586592178770949 21.Jul.2022 5.37 0 0 20.Jul.2022 5.37 -0.01 -0.18587360594795538 19.Jul.2022 5.38 0.01 0.186219739292365 18.Jul.2022 5.37 0.06 1.1299435028248588 15.Jul.2022 5.31 0.04 0.7590132827324478 14.Jul.2022 5.27 -0.02 -0.3780718336483932 13.Jul.2022 5.29 -0.03 -0.5639097744360902 12.Jul.2022 5.32 -0.04 -0.746268656716418 11.Jul.2022 5.36 -0.04 -0.7407407407407407 08.Jul.2022 5.4 0.01 0.18552875695732837 07.Jul.2022 5.39 0.07 1.3157894736842106 06.Jul.2022 5.32 -0.02 -0.37453183520599254 05.Jul.2022 5.34 -0.1 -1.838235294117647 04.Jul.2022 5.44 0.02 0.36900369003690037 01.Jul.2022 5.42 -0.02 -0.36764705882352944 30.Jun.2022 5.44 -0.07 -1.2704174228675136 29.Jun.2022 5.51 -0.01 -0.18115942028985507 28.Jun.2022 5.52 -0.01 -0.18083182640144665 27.Jun.2022 5.53 0 0 24.Jun.2022 5.53 0.01 0.18115942028985507 22.Jun.2022 5.52 0.02 0.36363636363636365 21.Jun.2022 5.5 0.03 0.5484460694698354 20.Jun.2022 5.47 0.01 0.18315018315018314 17.Jun.2022 5.46 0 0 16.Jun.2022 5.46 0.01 0.1834862385321101 15.Jun.2022 5.45 -0.01 -0.18315018315018314 14.Jun.2022 5.46 -0.02 -0.36496350364963503 13.Jun.2022 5.48 -0.12 -2.142857142857143 10.Jun.2022 5.6 -0.08 -1.408450704225352 09.Jun.2022 5.68 -0.03 -0.5253940455341506 08.Jun.2022 5.71 0.01 0.17543859649122806 07.Jun.2022 5.7 -0.04 -0.6968641114982579 03.Jun.2022 5.74 0.02 0.34965034965034963 02.Jun.2022 5.72 0.01 0.17513134851138354 01.Jun.2022 5.71 -0.02 -0.34904013961605584 31.May.2022 5.73 -0.05 -0.8650519031141869 30.May.2022 5.78 0.03 0.5217391304347826 27.May.2022 5.75 0.05 0.8771929824561403 25.May.2022 5.7 -0.03 -0.5235602094240838 24.May.2022 5.73 0.02 0.3502626970227671 23.May.2022 5.71 0.06 1.0619469026548674 20.May.2022 5.65 0.06 1.073345259391771 19.May.2022 5.59 0.02 0.3590664272890485 18.May.2022 5.57 0.02 0.36036036036036034 17.May.2022 5.55 0.05 0.9090909090909091 16.May.2022 5.5 0.02 0.36496350364963503 13.May.2022 5.48 0.01 0.18281535648994515 12.May.2022 5.47 -0.04 -0.7259528130671506 11.May.2022 5.51 0.03 0.5474452554744526 10.May.2022 5.48 -0.08 -1.4388489208633093 06.May.2022 5.56 -0.08 -1.4184397163120568 05.May.2022 5.64 0.04 0.7142857142857143 04.May.2022 5.6 0.01 0.17889087656529518 03.May.2022 5.59 0 0 02.May.2022 5.59 -0.04 -0.7104795737122558 29.Apr.2022 5.63 0.01 0.17793594306049823 28.Apr.2022 5.62 -0.02 -0.3546099290780142 27.Apr.2022 5.64 -0.06 -1.0526315789473684 26.Apr.2022 5.7 -0.02 -0.34965034965034963 25.Apr.2022 5.72 -0.09 -1.549053356282272 22.Apr.2022 5.81 -0.08 -1.3582342954159592 21.Apr.2022 5.89 0 0 20.Apr.2022 5.89 -0.02 -0.338409475465313 19.Apr.2022 5.91 0 0 14.Apr.2022 5.91 -0.03 -0.5050505050505051 13.Apr.2022 5.94 -0.01 -0.16806722689075632 12.Apr.2022 5.95 0.01 0.16835016835016836 11.Apr.2022 5.94 0.01 0.16863406408094436 08.Apr.2022 5.93 -0.03 -0.5033557046979866 07.Apr.2022 5.96 -0.02 -0.33444816053511706 06.Apr.2022 5.98 -0.05 -0.8291873963515755 05.Apr.2022 6.03 0.02 0.33277870216306155 04.Apr.2022 6.01 -0.01 -0.16611295681063123 01.Apr.2022 6.02 0.01 0.16638935108153077 31.Mar.2022 6.01 -0.04 -0.6611570247933884 30.Mar.2022 6.05 0.03 0.4983388704318937 29.Mar.2022 6.02 0.07 1.1764705882352942 28.Mar.2022 5.95 -0.01 -0.16778523489932887 25.Mar.2022 5.96 0 0 24.Mar.2022 5.96 0.02 0.3367003367003367 23.Mar.2022 5.94 -0.02 -0.33557046979865773 22.Mar.2022 5.96 0 0 21.Mar.2022 5.96 0.01 0.16806722689075632 18.Mar.2022 5.95 -0.02 -0.33500837520938026 17.Mar.2022 5.97 0.03 0.5050505050505051 16.Mar.2022 5.94 0.06 1.0204081632653061 15.Mar.2022 5.88 -0.02 -0.3389830508474576 14.Mar.2022 5.9 0 0 11.Mar.2022 5.9 0.01 0.1697792869269949 10.Mar.2022 5.89 -0.02 -0.338409475465313 09.Mar.2022 5.91 0.07 1.1986301369863013 08.Mar.2022 5.84 0 0 07.Mar.2022 5.84 -0.1 -1.6835016835016836 04.Mar.2022 5.94 -0.1 -1.6556291390728477 03.Mar.2022 6.04 0.04 0.6666666666666666 02.Mar.2022 6 -0.13 -2.1207177814029365 01.Mar.2022 6.13 -0.09 -1.4469453376205788 28.Feb.2022 6.22 -0.25 -3.8639876352395675 25.Feb.2022 6.47 0.07 1.09375 24.Feb.2022 6.4 -0.24 -3.6144578313253013 23.Feb.2022 6.64 -0.01 -0.15037593984962405 22.Feb.2022 6.65 -0.01 -0.15015015015015015 21.Feb.2022 6.66 -0.04 -0.5970149253731343 18.Feb.2022 6.7 0.01 0.14947683109118087 17.Feb.2022 6.69 -0.02 -0.29806259314456035 16.Feb.2022 6.71 0.04 0.5997001499250375 15.Feb.2022 6.67 0.02 0.3007518796992481 14.Feb.2022 6.65 -0.03 -0.4491017964071856 11.Feb.2022 6.68 -0.03 -0.44709388971684055 10.Feb.2022 6.71 0.03 0.4491017964071856 09.Feb.2022 6.68 0.03 0.45112781954887216 08.Feb.2022 6.65 0 0 07.Feb.2022 6.65 0.01 0.15060240963855423 04.Feb.2022 6.64 0.01 0.15082956259426847 03.Feb.2022 6.63 0.01 0.1510574018126888 02.Feb.2022 6.62 0.01 0.15128593040847202 01.Feb.2022 6.61 0.05 0.7621951219512195 31.Jan.2022 6.56 0 0 28.Jan.2022 6.56 -0.04 -0.6060606060606061 27.Jan.2022 6.6 0.01 0.15174506828528073 26.Jan.2022 6.59 0.02 0.30441400304414 25.Jan.2022 6.57 -0.01 -0.1519756838905775 24.Jan.2022 6.58 -0.04 -0.6042296072507553 21.Jan.2022 6.62 0 0 20.Jan.2022 6.62 0.03 0.4552352048558422 19.Jan.2022 6.59 0 0 18.Jan.2022 6.59 -0.01 -0.15151515151515152 17.Jan.2022 6.6 0 0 14.Jan.2022 6.6 -0.01 -0.15128593040847202 13.Jan.2022 6.61 0 0 12.Jan.2022 6.61 0.04 0.60882800608828 11.Jan.2022 6.57 0.01 0.1524390243902439 10.Jan.2022 6.56 -0.02 -0.303951367781155 07.Jan.2022 6.58 0.05 0.7656967840735069 06.Jan.2022 6.53 -0.05 -0.7598784194528876 05.Jan.2022 6.58 0.02 0.3048780487804878 04.Jan.2022 6.56 -0.03 -0.4552352048558422 03.Jan.2022 6.59 0 0 31.Dec.2021 6.59 -0.03 -0.45317220543806647 30.Dec.2021 6.62 0 0 29.Dec.2021 6.62 -0.01 -0.15082956259426847 28.Dec.2021 6.63 -0.01 -0.15060240963855423 27.Dec.2021 6.64 0.02 0.3021148036253776 23.Dec.2021 6.62 0.04 0.60790273556231 22.Dec.2021 6.58 0.01 0.15220700152207 21.Dec.2021 6.57 0.02 0.3053435114503817 20.Dec.2021 6.55 -0.02 -0.30441400304414 17.Dec.2021 6.57 0.02 0.3053435114503817 16.Dec.2021 6.55 0.02 0.30627871362940273 15.Dec.2021 6.53 -0.05 -0.7598784194528876 14.Dec.2021 6.58 -0.02 -0.30303030303030304 13.Dec.2021 6.6 0.01 0.15174506828528073 10.Dec.2021 6.59 -0.02 -0.30257186081694404 09.Dec.2021 6.61 0.01 0.15151515151515152 08.Dec.2021 6.6 0.05 0.7633587786259542 07.Dec.2021 6.55 0 0 06.Dec.2021 6.55 0.01 0.1529051987767584 03.Dec.2021 6.54 -0.01 -0.15267175572519084 02.Dec.2021 6.55 -0.01 -0.1524390243902439 01.Dec.2021 6.56 0.02 0.3058103975535168 30.Nov.2021 6.54 0.02 0.3067484662576687 29.Nov.2021 6.52 0.01 0.15360983102918588 26.Nov.2021 6.51 -0.03 -0.45871559633027525 25.Nov.2021 6.54 0 0 24.Nov.2021 6.54 -0.01 -0.15267175572519084 23.Nov.2021 6.55 -0.05 -0.7575757575757576 22.Nov.2021 6.6 -0.04 -0.6024096385542169 19.Nov.2021 6.64 -0.02 -0.3003003003003003 18.Nov.2021 6.66 -0.03 -0.4484304932735426 17.Nov.2021 6.69 -0.01 -0.14925373134328357 16.Nov.2021 6.7 -0.05 -0.7407407407407407 15.Nov.2021 6.75 0 0 12.Nov.2021 6.75 -0.02 -0.29542097488921715 11.Nov.2021 6.77 -0.02 -0.29455081001472755 10.Nov.2021 6.79 -0.01 -0.14705882352941177 09.Nov.2021 6.8 0.02 0.2949852507374631 08.Nov.2021 6.78 0.04 0.5934718100890207 05.Nov.2021 6.74 0.02 0.2976190476190476 04.Nov.2021 6.72 0.03 0.4484304932735426 03.Nov.2021 6.69 -0.01 -0.14925373134328357 02.Nov.2021 6.7 -0.03 -0.4457652303120357 29.Oct.2021 6.73 -0.07 -1.0294117647058822 28.Oct.2021 6.8 0 0 27.Oct.2021 6.8 -0.03 -0.43923865300146414 26.Oct.2021 6.83 0.01 0.1466275659824047 25.Oct.2021 6.82 0 0 22.Oct.2021 6.82 -0.02 -0.29239766081871343 21.Oct.2021 6.84 -0.04 -0.5813953488372093 20.Oct.2021 6.88 0 0 19.Oct.2021 6.88 0.03 0.43795620437956206 18.Oct.2021 6.85 -0.03 -0.436046511627907 15.Oct.2021 6.88 0.02 0.2915451895043732 14.Oct.2021 6.86 0.03 0.43923865300146414 13.Oct.2021 6.83 0.02 0.2936857562408223 12.Oct.2021 6.81 0 0 11.Oct.2021 6.81 -0.01 -0.1466275659824047 08.Oct.2021 6.82 0 0 07.Oct.2021 6.82 0.04 0.5899705014749262 06.Oct.2021 6.78 -0.04 -0.5865102639296188 05.Oct.2021 6.82 -0.02 -0.29239766081871343 04.Oct.2021 6.84 0 0 01.Oct.2021 6.84 0.01 0.14641288433382138 30.Sep.2021 6.83 -0.03 -0.43731778425655976 29.Sep.2021 6.86 -0.02 -0.29069767441860467 28.Sep.2021 6.88 -0.04 -0.5780346820809249 27.Sep.2021 6.92 -0.02 -0.2881844380403458 24.Sep.2021 6.94 -0.04 -0.5730659025787965 23.Sep.2021 6.98 0.02 0.28735632183908044 22.Sep.2021 6.96 0.01 0.14388489208633093 21.Sep.2021 6.95 0 0 20.Sep.2021 6.95 -0.05 -0.7142857142857143 17.Sep.2021 7 -0.03 -0.4267425320056899 16.Sep.2021 7.03 -0.03 -0.42492917847025496 15.Sep.2021 7.06 0 0 14.Sep.2021 7.06 -0.01 -0.14144271570014144 13.Sep.2021 7.07 -0.02 -0.2820874471086037 10.Sep.2021 7.09 0.03 0.42492917847025496 09.Sep.2021 7.06 -0.02 -0.2824858757062147 08.Sep.2021 7.08 -0.02 -0.28169014084507044 07.Sep.2021 7.1 -0.02 -0.2808988764044944 06.Sep.2021 7.12 0 0 03.Sep.2021 7.12 0 0 02.Sep.2021 7.12 0 0 01.Sep.2021 7.12 0.03 0.4231311706629055 31.Aug.2021 7.09 0.01 0.14124293785310735 30.Aug.2021 7.08 0.04 0.5681818181818182 27.Aug.2021 7.04 0.02 0.2849002849002849 26.Aug.2021 7.02 0 0 25.Aug.2021 7.02 0.02 0.2857142857142857 24.Aug.2021 7 0.03 0.430416068866571 23.Aug.2021 6.97 0.03 0.4322766570605187 20.Aug.2021 6.94 -0.01 -0.14388489208633093 19.Aug.2021 6.95 -0.05 -0.7142857142857143 18.Aug.2021 7 0 0 17.Aug.2021 7 -0.01 -0.14265335235378032 16.Aug.2021 7.01 0 0 13.Aug.2021 7.01 0.01 0.14285714285714285 12.Aug.2021 7 0 0 11.Aug.2021 7 0.02 0.28653295128939826 10.Aug.2021 6.98 -0.02 -0.2857142857142857 09.Aug.2021 7 -0.02 -0.2849002849002849 06.Aug.2021 7.02 -0.05 -0.7072135785007072 05.Aug.2021 7.07 -0.01 -0.14124293785310735 04.Aug.2021 7.08 0.02 0.28328611898017 03.Aug.2021 7.06 -0.02 -0.2824858757062147 02.Aug.2021 7.08 -0.01 -0.14104372355430184 30.Jul.2021 7.09 -0.02 -0.2812939521800281 29.Jul.2021 7.11 0.05 0.7082152974504249 28.Jul.2021 7.06 -0.01 -0.14144271570014144 27.Jul.2021 7.07 0.01 0.141643059490085 26.Jul.2021 7.06 -0.01 -0.14144271570014144 23.Jul.2021 7.07 -0.01 -0.14124293785310735 22.Jul.2021 7.08 0.04 0.5681818181818182 21.Jul.2021 7.04 0 0 20.Jul.2021 7.04 -0.03 -0.4243281471004243 19.Jul.2021 7.07 -0.01 -0.14124293785310735 16.Jul.2021 7.08 0 0 15.Jul.2021 7.08 0.01 0.14144271570014144 14.Jul.2021 7.07 0 0 13.Jul.2021 7.07 0 0 12.Jul.2021 7.07 0 0 09.Jul.2021 7.07 0.02 0.28368794326241137 08.Jul.2021 7.05 -0.02 -0.2828854314002829 07.Jul.2021 7.07 -0.04 -0.5625879043600562 06.Jul.2021 7.11 -0.02 -0.2805049088359046 05.Jul.2021 7.13 0.01 0.1404494382022472 02.Jul.2021 7.12 -0.03 -0.4195804195804196 01.Jul.2021 7.15 -0.01 -0.13966480446927373 30.Jun.2021 7.16 -0.03 -0.4172461752433936 29.Jun.2021 7.19 -0.01 -0.1388888888888889 28.Jun.2021 7.2 -0.04 -0.5524861878453039 25.Jun.2021 7.24 0.03 0.4160887656033287 24.Jun.2021 7.21 0.07 0.9803921568627451 22.Jun.2021 7.14 -0.02 -0.27932960893854747 21.Jun.2021 7.16 -0.03 -0.4172461752433936 18.Jun.2021 7.19 -0.03 -0.4155124653739612 17.Jun.2021 7.22 -0.1 -1.366120218579235 16.Jun.2021 7.32 0 0 15.Jun.2021 7.32 -0.03 -0.40816326530612246 14.Jun.2021 7.35 -0.04 -0.5412719891745602 11.Jun.2021 7.39 -0.01 -0.13513513513513514 10.Jun.2021 7.4 -0.01 -0.1349527665317139 09.Jun.2021 7.41 0.04 0.5427408412483039 08.Jun.2021 7.37 0 0 07.Jun.2021 7.37 0.01 0.1358695652173913 04.Jun.2021 7.36 0.02 0.2724795640326976 03.Jun.2021 7.34 0.01 0.1364256480218281 02.Jun.2021 7.33 0 0 01.Jun.2021 7.33 0.02 0.27359781121751026 31.May.2021 7.31 0 0 28.May.2021 7.31 0.02 0.27434842249657065 27.May.2021 7.29 0.01 0.13736263736263737 26.May.2021 7.28 0 0 25.May.2021 7.28 0.01 0.1375515818431912 21.May.2021 7.27 0.02 0.27586206896551724 20.May.2021 7.25 -0.01 -0.13774104683195593 19.May.2021 7.26 -0.02 -0.27472527472527475 18.May.2021 7.28 0.04 0.5524861878453039 17.May.2021 7.24 -0.02 -0.27548209366391185 14.May.2021 7.26 0 0 12.May.2021 7.26 -0.02 -0.27472527472527475 11.May.2021 7.28 0.01 0.1375515818431912 10.May.2021 7.27 0.02 0.27586206896551724 07.May.2021 7.25 0.08 1.1157601115760112 06.May.2021 7.17 0.05 0.702247191011236 05.May.2021 7.12 0.01 0.14064697609001406 04.May.2021 7.11 -0.02 -0.2805049088359046 03.May.2021 7.13 -0.02 -0.27972027972027974 30.Apr.2021 7.15 -0.05 -0.6944444444444444 29.Apr.2021 7.2 0.02 0.2785515320334262 28.Apr.2021 7.18 0 0 27.Apr.2021 7.18 -0.02 -0.2777777777777778 26.Apr.2021 7.2 0.01 0.13908205841446453 23.Apr.2021 7.19 0.01 0.1392757660167131 22.Apr.2021 7.18 0.02 0.27932960893854747 21.Apr.2021 7.16 -0.02 -0.2785515320334262 20.Apr.2021 7.18 -0.01 -0.13908205841446453 19.Apr.2021 7.19 0.02 0.2789400278940028 16.Apr.2021 7.17 0.03 0.42016806722689076 15.Apr.2021 7.14 0.02 0.2808988764044944 14.Apr.2021 7.12 0.03 0.4231311706629055 13.Apr.2021 7.09 -0.02 -0.2812939521800281 12.Apr.2021 7.11 0 0 09.Apr.2021 7.11 0 0 08.Apr.2021 7.11 0.02 0.2820874471086037 07.Apr.2021 7.09 0.01 0.14124293785310735 06.Apr.2021 7.08 0.05 0.7112375533428165 01.Apr.2021 7.03 0.02 0.28530670470756064 31.Mar.2021 7.01 -0.01 -0.14245014245014245 30.Mar.2021 7.02 -0.01 -0.1422475106685633 29.Mar.2021 7.03 -0.02 -0.28368794326241137 26.Mar.2021 7.05 0 0 25.Mar.2021 7.05 -0.05 -0.704225352112676 24.Mar.2021 7.1 -0.02 -0.2808988764044944 23.Mar.2021 7.12 -0.03 -0.4195804195804196 22.Mar.2021 7.15 -0.05 -0.6944444444444444 19.Mar.2021 7.2 0.01 0.13908205841446453 18.Mar.2021 7.19 0.02 0.2789400278940028 17.Mar.2021 7.17 -0.05 -0.6925207756232687 16.Mar.2021 7.22 0.03 0.4172461752433936 15.Mar.2021 7.19 -0.02 -0.27739251040221913 12.Mar.2021 7.21 -0.01 -0.13850415512465375 11.Mar.2021 7.22 0.06 0.8379888268156425 10.Mar.2021 7.16 0.04 0.5617977528089888 09.Mar.2021 7.12 0.01 0.14064697609001406 08.Mar.2021 7.11 -0.06 -0.8368200836820083 05.Mar.2021 7.17 -0.1 -1.375515818431912 04.Mar.2021 7.27 -0.01 -0.13736263736263737 03.Mar.2021 7.28 -0.01 -0.13717421124828533 02.Mar.2021 7.29 -0.01 -0.136986301369863 01.Mar.2021 7.3 0 0 26.Feb.2021 7.3 -0.13 -1.749663526244953 25.Feb.2021 7.43 -0.04 -0.535475234270415 24.Feb.2021 7.47 0.04 0.5383580080753702 23.Feb.2021 7.43 0.01 0.1347708894878706 22.Feb.2021 7.42 -0.09 -1.1984021304926764 19.Feb.2021 7.51 0 0 18.Feb.2021 7.51 -0.01 -0.13297872340425532 17.Feb.2021 7.52 -0.05 -0.6605019815059445 16.Feb.2021 7.57 -0.04 -0.5256241787122208 15.Feb.2021 7.61 0.04 0.5284015852047557 12.Feb.2021 7.57 -0.02 -0.2635046113306983 11.Feb.2021 7.59 0.02 0.26420079260237783 10.Feb.2021 7.57 0.02 0.26490066225165565 09.Feb.2021 7.55 0 0 08.Feb.2021 7.55 0.02 0.2656042496679947 05.Feb.2021 7.53 0.03 0.4 04.Feb.2021 7.5 -0.03 -0.398406374501992 03.Feb.2021 7.53 0.02 0.2663115845539281 02.Feb.2021 7.51 0.02 0.26702269692923897 01.Feb.2021 7.49 0 0 29.Jan.2021 7.49 0.01 0.13368983957219252 28.Jan.2021 7.48 0 0 27.Jan.2021 7.48 -0.03 -0.3994673768308921 26.Jan.2021 7.51 0.02 0.26702269692923897 25.Jan.2021 7.49 -0.04 -0.5312084993359893 22.Jan.2021 7.53 -0.05 -0.6596306068601583 21.Jan.2021 7.58 0.02 0.26455026455026454 20.Jan.2021 7.56 0.01 0.13245033112582782 19.Jan.2021 7.55 0.02 0.2656042496679947 18.Jan.2021 7.53 -0.02 -0.26490066225165565 15.Jan.2021 7.55 0 0 14.Jan.2021 7.55 0.01 0.13262599469496023 13.Jan.2021 7.54 0.04 0.5333333333333333 12.Jan.2021 7.5 0.02 0.26737967914438504 11.Jan.2021 7.48 -0.06 -0.7957559681697612 08.Jan.2021 7.54 -0.05 -0.6587615283267457 07.Jan.2021 7.59 -0.07 -0.9138381201044387 06.Jan.2021 7.66 0.03 0.3931847968545216 05.Jan.2021 7.63 -0.08 -1.0376134889753568 04.Jan.2021 7.71 0.07 0.9162303664921466 31.Dec.2020 7.64 0 0 30.Dec.2020 7.64 0 0 29.Dec.2020 7.64 0 0 28.Dec.2020 7.64 0.03 0.39421813403416556 23.Dec.2020 7.61 0.02 0.2635046113306983 22.Dec.2020 7.59 -0.01 -0.13157894736842105 21.Dec.2020 7.6 -0.08 -1.0416666666666667 18.Dec.2020 7.68 -0.01 -0.13003901170351106 17.Dec.2020 7.69 0.07 0.9186351706036745 16.Dec.2020 7.62 0.04 0.5277044854881267 15.Dec.2020 7.58 -0.02 -0.2631578947368421 14.Dec.2020 7.6 0.04 0.5291005291005291 11.Dec.2020 7.56 -0.02 -0.2638522427440633 10.Dec.2020 7.58 0 0 09.Dec.2020 7.58 0.03 0.3973509933774834 08.Dec.2020 7.55 0.03 0.39893617021276595 07.Dec.2020 7.52 0 0 04.Dec.2020 7.52 0.04 0.5347593582887701 03.Dec.2020 7.48 0.06 0.8086253369272237 02.Dec.2020 7.42 0.02 0.2702702702702703 01.Dec.2020 7.4 0.03 0.40705563093622793 30.Nov.2020 7.37 -0.02 -0.2706359945872801 27.Nov.2020 7.39 -0.02 -0.2699055330634278 26.Nov.2020 7.41 0.02 0.2706359945872801 25.Nov.2020 7.39 0.03 0.4076086956521739 24.Nov.2020 7.36 0.01 0.1360544217687075 23.Nov.2020 7.35 -0.01 -0.1358695652173913 20.Nov.2020 7.36 0.02 0.2724795640326976 19.Nov.2020 7.34 -0.03 -0.40705563093622793 18.Nov.2020 7.37 0.04 0.5457025920873124 17.Nov.2020 7.33 0.02 0.27359781121751026 16.Nov.2020 7.31 0.04 0.5502063273727648 13.Nov.2020 7.27 -0.01 -0.13736263736263737 12.Nov.2020 7.28 -0.01 -0.13717421124828533 11.Nov.2020 7.29 -0.03 -0.4098360655737705 10.Nov.2020 7.32 -0.04 -0.5434782608695652 09.Nov.2020 7.36 0.11 1.5172413793103448 06.Nov.2020 7.25 0.04 0.5547850208044383 05.Nov.2020 7.21 0.14 1.9801980198019802 04.Nov.2020 7.07 0 0 03.Nov.2020 7.07 0.05 0.7122507122507122 02.Nov.2020 7.02 -0.02 -0.2840909090909091 30.Oct.2020 7.04 -0.04 -0.5649717514124294 29.Oct.2020 7.08 -0.02 -0.28169014084507044 28.Oct.2020 7.1 -0.05 -0.6993006993006993 27.Oct.2020 7.15 0 0 26.Oct.2020 7.15 -0.01 -0.13966480446927373 23.Oct.2020 7.16 -0.01 -0.1394700139470014 22.Oct.2020 7.17 0 0 21.Oct.2020 7.17 0.04 0.5610098176718092 20.Oct.2020 7.13 0 0 19.Oct.2020 7.13 0.02 0.2812939521800281 16.Oct.2020 7.11 0.01 0.14084507042253522 15.Oct.2020 7.1 -0.02 -0.2808988764044944 14.Oct.2020 7.12 0 0 13.Oct.2020 7.12 -0.03 -0.4195804195804196 12.Oct.2020 7.15 0.01 0.1400560224089636 09.Oct.2020 7.14 0.05 0.7052186177715092 08.Oct.2020 7.09 0.01 0.14124293785310735 07.Oct.2020 7.08 -0.03 -0.4219409282700422 06.Oct.2020 7.11 0.02 0.2820874471086037 05.Oct.2020 7.09 0.03 0.42492917847025496 02.Oct.2020 7.06 -0.01 -0.14144271570014144 01.Oct.2020 7.07 0.05 0.7122507122507122 30.Sep.2020 7.02 -0.04 -0.56657223796034 29.Sep.2020 7.06 0.01 0.14184397163120568 28.Sep.2020 7.05 -0.01 -0.141643059490085 25.Sep.2020 7.06 0.01 0.14184397163120568 24.Sep.2020 7.05 -0.07 -0.9831460674157303 23.Sep.2020 7.12 -0.07 -0.9735744089012517 22.Sep.2020 7.19 -0.02 -0.27739251040221913 21.Sep.2020 7.21 -0.1 -1.3679890560875514 18.Sep.2020 7.31 0.02 0.27434842249657065 17.Sep.2020 7.29 -0.02 -0.27359781121751026 16.Sep.2020 7.31 0.01 0.136986301369863 15.Sep.2020 7.3 0.03 0.4126547455295736 14.Sep.2020 7.27 0.01 0.13774104683195593 11.Sep.2020 7.26 -0.03 -0.411522633744856 10.Sep.2020 7.29 0.04 0.5517241379310345 09.Sep.2020 7.25 0.04 0.5547850208044383 08.Sep.2020 7.21 -0.05 -0.6887052341597796 07.Sep.2020 7.26 0 0 04.Sep.2020 7.26 -0.03 -0.411522633744856 03.Sep.2020 7.29 0.03 0.4132231404958678 02.Sep.2020 7.26 -0.06 -0.819672131147541 01.Sep.2020 7.32 0.08 1.1049723756906078 31.Aug.2020 7.24 -0.03 -0.4126547455295736 28.Aug.2020 7.27 0.05 0.6925207756232687 27.Aug.2020 7.22 0.01 0.13869625520110956 26.Aug.2020 7.21 -0.03 -0.4143646408839779 25.Aug.2020 7.24 0 0 24.Aug.2020 7.24 0.03 0.4160887656033287 21.Aug.2020 7.21 -0.01 -0.13850415512465375 20.Aug.2020 7.22 -0.06 -0.8241758241758241 19.Aug.2020 7.28 0.01 0.1375515818431912 18.Aug.2020 7.27 0.01 0.13774104683195593 17.Aug.2020 7.26 -0.02 -0.27472527472527475 14.Aug.2020 7.28 0.01 0.1375515818431912 13.Aug.2020 7.27 0.02 0.27586206896551724 12.Aug.2020 7.25 -0.03 -0.41208791208791207 11.Aug.2020 7.28 0.01 0.1375515818431912 10.Aug.2020 7.27 0.01 0.13774104683195593 07.Aug.2020 7.26 -0.03 -0.411522633744856 06.Aug.2020 7.29 -0.03 -0.4098360655737705 05.Aug.2020 7.32 0.09 1.2448132780082988 04.Aug.2020 7.23 -0.01 -0.13812154696132597 03.Aug.2020 7.24 -0.06 -0.821917808219178 31.Jul.2020 7.3 -0.04 -0.5449591280653951 30.Jul.2020 7.34 -0.04 -0.5420054200542005 29.Jul.2020 7.38 0.03 0.40816326530612246 28.Jul.2020 7.35 -0.03 -0.4065040650406504 27.Jul.2020 7.38 0.07 0.957592339261286 24.Jul.2020 7.31 0 0 23.Jul.2020 7.31 -0.02 -0.2728512960436562 22.Jul.2020 7.33 0.08 1.103448275862069 21.Jul.2020 7.25 0.09 1.2569832402234637 20.Jul.2020 7.16 -0.01 -0.1394700139470014 17.Jul.2020 7.17 -0.02 -0.27816411682892905 16.Jul.2020 7.19 -0.01 -0.1388888888888889 15.Jul.2020 7.2 0.06 0.8403361344537815 14.Jul.2020 7.14 -0.03 -0.41841004184100417 13.Jul.2020 7.17 0.02 0.27972027972027974 10.Jul.2020 7.15 -0.02 -0.2789400278940028 09.Jul.2020 7.17 0.05 0.702247191011236 08.Jul.2020 7.12 0.01 0.14064697609001406 07.Jul.2020 7.11 -0.03 -0.42016806722689076 06.Jul.2020 7.14 0.05 0.7052186177715092 03.Jul.2020 7.09 -0.05 -0.7002801120448179 02.Jul.2020 7.14 0.07 0.9900990099009901 01.Jul.2020 7.07 0.05 0.7122507122507122 30.Jun.2020 7.02 -0.07 -0.9873060648801129 29.Jun.2020 7.09 -0.01 -0.14084507042253522 26.Jun.2020 7.1 -0.03 -0.42075736325385693 25.Jun.2020 7.13 -0.04 -0.5578800557880056 24.Jun.2020 7.17 -0.02 -0.27816411682892905 22.Jun.2020 7.19 0.06 0.8415147265077139 19.Jun.2020 7.13 0.01 0.1404494382022472 18.Jun.2020 7.12 -0.03 -0.4195804195804196 17.Jun.2020 7.15 -0.08 -1.1065006915629323 16.Jun.2020 7.23 0.08 1.118881118881119 15.Jun.2020 7.15 -0.06 -0.8321775312066574 12.Jun.2020 7.21 -0.06 -0.8253094910591472 11.Jun.2020 7.27 -0.05 -0.6830601092896175 10.Jun.2020 7.32 0.01 0.13679890560875513 09.Jun.2020 7.31 0 0 08.Jun.2020 7.31 -0.02 -0.2728512960436562 05.Jun.2020 7.33 0.04 0.5486968449931413 04.Jun.2020 7.29 -0.04 -0.5457025920873124 03.Jun.2020 7.33 0.08 1.103448275862069 02.Jun.2020 7.25 0.11 1.5406162464985995 29.May.2020 7.14 0 0 28.May.2020 7.14 0.01 0.1402524544179523 27.May.2020 7.13 0 0 26.May.2020 7.13 0.08 1.1347517730496455 25.May.2020 7.05 0.03 0.42735042735042733 22.May.2020 7.02 0.02 0.2857142857142857 20.May.2020 7 0.06 0.8645533141210374 19.May.2020 6.94 0.04 0.5797101449275363 18.May.2020 6.9 0.06 0.8771929824561403 15.May.2020 6.84 0.07 1.03397341211226 14.May.2020 6.77 -0.06 -0.8784773060029283 13.May.2020 6.83 -0.03 -0.43731778425655976 12.May.2020 6.86 0.04 0.5865102639296188 11.May.2020 6.82 0.01 0.14684287812041116 08.May.2020 6.81 0.06 0.8888888888888888 07.May.2020 6.75 0 0 06.May.2020 6.75 -0.04 -0.5891016200294551 05.May.2020 6.79 0.06 0.8915304606240714 04.May.2020 6.73 -0.06 -0.8836524300441826 30.Apr.2020 6.79 0 0 29.Apr.2020 6.79 0.1 1.4947683109118086 28.Apr.2020 6.69 0.02 0.29985007496251875 27.Apr.2020 6.67 0 0 24.Apr.2020 6.67 -0.01 -0.1497005988023952 23.Apr.2020 6.68 -0.01 -0.14947683109118087 22.Apr.2020 6.69 0 0 21.Apr.2020 6.69 -0.06 -0.8888888888888888 20.Apr.2020 6.75 0.08 1.199400299850075 17.Apr.2020 6.67 0.05 0.7552870090634441 16.Apr.2020 6.62 -0.06 -0.8982035928143712 15.Apr.2020 6.68 -0.04 -0.5952380952380952 14.Apr.2020 6.72 0.05 0.7496251874062968 09.Apr.2020 6.67 0.12 1.83206106870229 08.Apr.2020 6.55 0.05 0.7692307692307693 07.Apr.2020 6.5 0.06 0.9316770186335404 06.Apr.2020 6.44 0.01 0.15552099533437014 03.Apr.2020 6.43 -0.01 -0.15527950310559005 02.Apr.2020 6.44 0.01 0.15552099533437014 01.Apr.2020 6.43 -0.06 -0.9244992295839753 31.Mar.2020 6.49 -0.06 -0.916030534351145 30.Mar.2020 6.55 -0.09 -1.355421686746988 27.Mar.2020 6.64 0.11 1.6845329249617151 26.Mar.2020 6.53 0.11 1.7133956386292835 25.Mar.2020 6.42 0.15 2.3923444976076556 24.Mar.2020 6.27 0.02 0.32 23.Mar.2020 6.25 -0.13 -2.0376175548589344 20.Mar.2020 6.38 0.07 1.109350237717908 19.Mar.2020 6.31 -0.27 -4.103343465045593 18.Mar.2020 6.58 -0.13 -1.9374068554396424 17.Mar.2020 6.71 -0.13 -1.9005847953216375 16.Mar.2020 6.84 -0.24 -3.389830508474576 13.Mar.2020 7.08 -0.06 -0.8403361344537815 12.Mar.2020 7.14 -0.33 -4.417670682730924 11.Mar.2020 7.47 -0.05 -0.6648936170212766 10.Mar.2020 7.52 -0.03 -0.3973509933774834 09.Mar.2020 7.55 -0.19 -2.454780361757106 06.Mar.2020 7.74 -0.07 -0.8962868117797695 05.Mar.2020 7.81 -0.03 -0.3826530612244898 04.Mar.2020 7.84 0.07 0.9009009009009009 03.Mar.2020 7.77 0.07 0.9090909090909091 02.Mar.2020 7.7 0.04 0.5221932114882507 28.Feb.2020 7.66 -0.14 -1.794871794871795 27.Feb.2020 7.8 -0.06 -0.7633587786259542 26.Feb.2020 7.86 -0.02 -0.25380710659898476 25.Feb.2020 7.88 0.02 0.2544529262086514 24.Feb.2020 7.86 -0.04 -0.5063291139240507 21.Feb.2020 7.9 -0.03 -0.37831021437578816 20.Feb.2020 7.93 -0.02 -0.25157232704402516 19.Feb.2020 7.95 -0.01 -0.12562814070351758 18.Feb.2020 7.96 -0.03 -0.37546933667083854 17.Feb.2020 7.99 -0.01 -0.125 14.Feb.2020 8 0.02 0.2506265664160401 13.Feb.2020 7.98 -0.01 -0.1251564455569462 12.Feb.2020 7.99 0.01 0.12531328320802004 11.Feb.2020 7.98 0.04 0.5037783375314862 10.Feb.2020 7.94 0 0 07.Feb.2020 7.94 -0.06 -0.75 06.Feb.2020 8 -0.02 -0.24937655860349128 05.Feb.2020 8.02 0.02 0.25 04.Feb.2020 8 0.03 0.37641154328732745 03.Feb.2020 7.97 0.03 0.3778337531486146 31.Jan.2020 7.94 -0.07 -0.8739076154806492 30.Jan.2020 8.01 -0.02 -0.24906600249066002 29.Jan.2020 8.03 0.02 0.24968789013732834 28.Jan.2020 8.01 -0.01 -0.12468827930174564 27.Jan.2020 8.02 -0.07 -0.865265760197775 24.Jan.2020 8.09 0 0 23.Jan.2020 8.09 0.01 0.12376237623762376 22.Jan.2020 8.08 0.01 0.12391573729863693 21.Jan.2020 8.07 -0.01 -0.12376237623762376 20.Jan.2020 8.08 0 0 17.Jan.2020 8.08 -0.01 -0.12360939431396786 16.Jan.2020 8.09 -0.01 -0.12345679012345678 15.Jan.2020 8.1 0.01 0.12360939431396786 14.Jan.2020 8.09 0.01 0.12376237623762376 13.Jan.2020 8.08 -0.01 -0.12360939431396786 10.Jan.2020 8.09 0.01 0.12376237623762376 09.Jan.2020 8.08 0.02 0.24813895781637718 08.Jan.2020 8.06 0.02 0.24875621890547264 07.Jan.2020 8.04 -0.02 -0.24813895781637718 06.Jan.2020 8.06 0 0 03.Jan.2020 8.06 -0.02 -0.24752475247524752 02.Jan.2020 8.08 0 0 31.Dec.2019 8.08 -0.03 -0.36991368680641185 30.Dec.2019 8.11 0.03 0.3712871287128713 27.Dec.2019 8.08 0.07 0.8739076154806492 23.Dec.2019 8.01 0 0 20.Dec.2019 8.01 0 0 19.Dec.2019 8.01 -0.01 -0.12468827930174564 18.Dec.2019 8.02 0.02 0.25 17.Dec.2019 8 0.01 0.1251564455569462 16.Dec.2019 7.99 0.01 0.12531328320802004 13.Dec.2019 7.98 0.02 0.25125628140703515 12.Dec.2019 7.96 0.06 0.759493670886076 11.Dec.2019 7.9 0.02 0.25380710659898476 10.Dec.2019 7.88 -0.02 -0.25316455696202533 09.Dec.2019 7.9 0.04 0.5089058524173028 06.Dec.2019 7.86 0.02 0.25510204081632654 05.Dec.2019 7.84 0 0 04.Dec.2019 7.84 0.04 0.5128205128205128 03.Dec.2019 7.8 0.02 0.2570694087403599 02.Dec.2019 7.78 0 0 29.Nov.2019 7.78 -0.02 -0.2564102564102564 28.Nov.2019 7.8 -0.01 -0.12804097311139565 27.Nov.2019 7.81 -0.02 -0.2554278416347382 26.Nov.2019 7.83 -0.03 -0.3816793893129771 25.Nov.2019 7.86 -0.03 -0.38022813688212925 22.Nov.2019 7.89 0 0 21.Nov.2019 7.89 0.01 0.12690355329949238 20.Nov.2019 7.88 -0.01 -0.1267427122940431 19.Nov.2019 7.89 0 0 18.Nov.2019 7.89 0 0 15.Nov.2019 7.89 0.05 0.6377551020408163 14.Nov.2019 7.84 0.01 0.1277139208173691 13.Nov.2019 7.83 -0.06 -0.7604562737642585 12.Nov.2019 7.89 -0.04 -0.5044136191677175 11.Nov.2019 7.93 -0.02 -0.25157232704402516 08.Nov.2019 7.95 -0.05 -0.625 07.Nov.2019 8 0 0 06.Nov.2019 8 -0.04 -0.4975124378109453 05.Nov.2019 8.04 -0.01 -0.12422360248447205 04.Nov.2019 8.05 0.07 0.8771929824561403 31.Oct.2019 7.98 -0.03 -0.37453183520599254 30.Oct.2019 8.01 -0.06 -0.7434944237918215 29.Oct.2019 8.07 -0.02 -0.24721878862793573 28.Oct.2019 8.09 0.03 0.37220843672456577 25.Oct.2019 8.06 0.02 0.24875621890547264 24.Oct.2019 8.04 0.02 0.24937655860349128 23.Oct.2019 8.02 0.01 0.12484394506866417 22.Oct.2019 8.01 0.02 0.2503128911138924 21.Oct.2019 7.99 0.02 0.25094102885821834 18.Oct.2019 7.97 0.01 0.12562814070351758 17.Oct.2019 7.96 0.06 0.759493670886076 16.Oct.2019 7.9 -0.02 -0.25252525252525254 15.Oct.2019 7.92 -0.01 -0.12610340479192939 14.Oct.2019 7.93 -0.01 -0.12594458438287154 11.Oct.2019 7.94 0.06 0.7614213197969543 10.Oct.2019 7.88 0.01 0.12706480304955528 09.Oct.2019 7.87 0.02 0.25477707006369427 08.Oct.2019 7.85 -0.04 -0.5069708491761724 07.Oct.2019 7.89 -0.01 -0.12658227848101267 04.Oct.2019 7.9 0.08 1.0230179028132993 03.Oct.2019 7.82 0.04 0.5141388174807198 02.Oct.2019 7.78 0.02 0.25773195876288657 01.Oct.2019 7.76 -0.04 -0.5128205128205128 30.Sep.2019 7.8 -0.05 -0.6369426751592356 27.Sep.2019 7.85 -0.02 -0.25412960609911056 26.Sep.2019 7.87 0.02 0.25477707006369427 25.Sep.2019 7.85 -0.04 -0.5069708491761724 24.Sep.2019 7.89 0 0 23.Sep.2019 7.89 0 0 20.Sep.2019 7.89 -0.02 -0.2528445006321112 19.Sep.2019 7.91 -0.01 -0.12626262626262627 18.Sep.2019 7.92 0.03 0.38022813688212925 17.Sep.2019 7.89 -0.01 -0.12658227848101267 16.Sep.2019 7.9 -0.06 -0.7537688442211056 13.Sep.2019 7.96 0.02 0.2518891687657431 12.Sep.2019 7.94 0.05 0.6337135614702155 11.Sep.2019 7.89 0 0 10.Sep.2019 7.89 -0.03 -0.3787878787878788 09.Sep.2019 7.92 0.02 0.25316455696202533 06.Sep.2019 7.9 0.01 0.1267427122940431 05.Sep.2019 7.89 0.03 0.3816793893129771 04.Sep.2019 7.86 0.07 0.8985879332477535 03.Sep.2019 7.79 0.01 0.12853470437017994 02.Sep.2019 7.78 0 0 30.Aug.2019 7.78 -0.03 -0.38412291933418696 29.Aug.2019 7.81 -0.02 -0.2554278416347382 28.Aug.2019 7.83 -0.03 -0.3816793893129771 27.Aug.2019 7.86 -0.01 -0.12706480304955528 26.Aug.2019 7.87 -0.01 -0.12690355329949238 23.Aug.2019 7.88 -0.02 -0.25316455696202533 22.Aug.2019 7.9 -0.01 -0.1264222503160556 21.Aug.2019 7.91 0.04 0.5082592121982211 20.Aug.2019 7.87 -0.02 -0.2534854245880862 19.Aug.2019 7.89 -0.02 -0.2528445006321112 16.Aug.2019 7.91 0.01 0.12658227848101267 14.Aug.2019 7.9 -0.01 -0.1264222503160556 13.Aug.2019 7.91 0 0 12.Aug.2019 7.91 -0.06 -0.7528230865746549 09.Aug.2019 7.97 0.03 0.3778337531486146 08.Aug.2019 7.94 0.04 0.5063291139240507 07.Aug.2019 7.9 0.01 0.1267427122940431 06.Aug.2019 7.89 -0.01 -0.12658227848101267 05.Aug.2019 7.9 -0.04 -0.5037783375314862 02.Aug.2019 7.94 -0.02 -0.25125628140703515 01.Aug.2019 7.96 -0.1 -1.2406947890818858 31.Jul.2019 8.06 -0.04 -0.49382716049382713 30.Jul.2019 8.1 -0.01 -0.12330456226880394 29.Jul.2019 8.11 -0.04 -0.49079754601226994 26.Jul.2019 8.15 -0.03 -0.36674816625916873 25.Jul.2019 8.18 -0.01 -0.1221001221001221 24.Jul.2019 8.19 0.01 0.12224938875305623 23.Jul.2019 8.18 -0.02 -0.24390243902439024 22.Jul.2019 8.2 0.01 0.1221001221001221 19.Jul.2019 8.19 0.04 0.49079754601226994 18.Jul.2019 8.15 0.01 0.12285012285012285 17.Jul.2019 8.14 -0.01 -0.12269938650306748 16.Jul.2019 8.15 -0.02 -0.24479804161566707 15.Jul.2019 8.17 0.04 0.4920049200492005 12.Jul.2019 8.13 -0.02 -0.24539877300613497 11.Jul.2019 8.15 0.06 0.7416563658838071 10.Jul.2019 8.09 -0.01 -0.12345679012345678 09.Jul.2019 8.1 -0.02 -0.24630541871921183 08.Jul.2019 8.12 0.02 0.24691358024691357 05.Jul.2019 8.1 -0.05 -0.6134969325153374 04.Jul.2019 8.15 0.04 0.4932182490752158 03.Jul.2019 8.11 0.04 0.49566294919454773 02.Jul.2019 8.07 -0.02 -0.24721878862793573 01.Jul.2019 8.09 0.03 0.37220843672456577 28.Jun.2019 8.06 -0.02 -0.24752475247524752 27.Jun.2019 8.08 0 0 26.Jun.2019 8.08 -0.01 -0.12360939431396786 25.Jun.2019 8.09 0.01 0.12376237623762376 24.Jun.2019 8.08 0 0 21.Jun.2019 8.08 0.01 0.12391573729863693 20.Jun.2019 8.07 0.11 1.3819095477386936 19.Jun.2019 7.96 0.01 0.12578616352201258 18.Jun.2019 7.95 0.02 0.25220680958385877 17.Jun.2019 7.93 0 0 14.Jun.2019 7.93 0 0 13.Jun.2019 7.93 -0.02 -0.25157232704402516 12.Jun.2019 7.95 0.03 0.3787878787878788 11.Jun.2019 7.92 0.05 0.6353240152477764 07.Jun.2019 7.87 0.03 0.3826530612244898 06.Jun.2019 7.84 -0.01 -0.12738853503184713 05.Jun.2019 7.85 0.03 0.3836317135549872 04.Jun.2019 7.82 0.03 0.3851091142490372 03.Jun.2019 7.79 0.05 0.6459948320413437 31.May.2019 7.74 -0.01 -0.12903225806451613 29.May.2019 7.75 -0.01 -0.12886597938144329 28.May.2019 7.76 -0.01 -0.1287001287001287 27.May.2019 7.77 0 0 24.May.2019 7.77 0.05 0.6476683937823834 23.May.2019 7.72 -0.03 -0.3870967741935484 22.May.2019 7.75 0.04 0.5188067444876784 21.May.2019 7.71 -0.02 -0.258732212160414 20.May.2019 7.73 0 0 17.May.2019 7.73 -0.04 -0.5148005148005148 16.May.2019 7.77 0.03 0.3875968992248062 15.May.2019 7.74 -0.02 -0.25773195876288657 14.May.2019 7.76 0.01 0.12903225806451613 13.May.2019 7.75 -0.03 -0.3856041131105398 10.May.2019 7.78 0.04 0.5167958656330749 08.May.2019 7.74 0 0 07.May.2019 7.74 -0.01 -0.12903225806451613 06.May.2019 7.75 -0.02 -0.2574002574002574 03.May.2019 7.77 0.02 0.25806451612903225 02.May.2019 7.75 -0.05 -0.6410256410256411 30.Apr.2019 7.8 -0.05 -0.6369426751592356 29.Apr.2019 7.85 -0.01 -0.1272264631043257 26.Apr.2019 7.86 0.04 0.5115089514066496 25.Apr.2019 7.82 -0.07 -0.8871989860583016 24.Apr.2019 7.89 -0.03 -0.3787878787878788 23.Apr.2019 7.92 -0.05 -0.6273525721455459 18.Apr.2019 7.97 -0.01 -0.12531328320802004 17.Apr.2019 7.98 0.02 0.25125628140703515 16.Apr.2019 7.96 -0.04 -0.5 15.Apr.2019 8 0 0 12.Apr.2019 8 0.01 0.1251564455569462 11.Apr.2019 7.99 -0.01 -0.125 10.Apr.2019 8 0.02 0.2506265664160401 09.Apr.2019 7.98 0.02 0.25125628140703515 08.Apr.2019 7.96 0.01 0.12578616352201258 05.Apr.2019 7.95 0.02 0.25220680958385877 04.Apr.2019 7.93 -0.01 -0.12594458438287154 03.Apr.2019 7.94 0.01 0.12610340479192939 02.Apr.2019 7.93 0 0 01.Apr.2019 7.93 0.05 0.6345177664974619 29.Mar.2019 7.88 -0.02 -0.25316455696202533 28.Mar.2019 7.9 -0.03 -0.37831021437578816 27.Mar.2019 7.93 -0.08 -0.9987515605493134 26.Mar.2019 8.01 -0.02 -0.24906600249066002 25.Mar.2019 8.03 0.04 0.5006257822277848 22.Mar.2019 7.99 -0.12 -1.4796547472256474 21.Mar.2019 8.11 0.04 0.49566294919454773 20.Mar.2019 8.07 0.02 0.2484472049689441 19.Mar.2019 8.05 -0.02 -0.24783147459727387 18.Mar.2019 8.07 0.07 0.875 15.Mar.2019 8 0.04 0.5025125628140703 14.Mar.2019 7.96 -0.01 -0.12547051442910917 13.Mar.2019 7.97 0 0 12.Mar.2019 7.97 0.04 0.5044136191677175 11.Mar.2019 7.93 0.03 0.379746835443038 08.Mar.2019 7.9 -0.03 -0.37831021437578816 07.Mar.2019 7.93 -0.06 -0.7509386733416771 06.Mar.2019 7.99 -0.02 -0.24968789013732834 05.Mar.2019 8.01 0.01 0.125 04.Mar.2019 8 -0.03 -0.37359900373599003 01.Mar.2019 8.03 -0.05 -0.6188118811881188 28.Feb.2019 8.08 -0.07 -0.8588957055214724 27.Feb.2019 8.15 0.02 0.24600246002460024 26.Feb.2019 8.13 0 0 25.Feb.2019 8.13 0.03 0.37037037037037035 22.Feb.2019 8.1 0.03 0.37174721189591076 21.Feb.2019 8.07 -0.03 -0.37037037037037035 20.Feb.2019 8.1 0.04 0.49627791563275436 19.Feb.2019 8.06 0 0 18.Feb.2019 8.06 0.03 0.37359900373599003 15.Feb.2019 8.03 0.03 0.375 14.Feb.2019 8 -0.06 -0.7444168734491315 13.Feb.2019 8.06 -0.02 -0.24752475247524752 12.Feb.2019 8.08 -0.01 -0.12360939431396786 11.Feb.2019 8.09 -0.05 -0.6142506142506142 08.Feb.2019 8.14 -0.01 -0.12269938650306748 07.Feb.2019 8.15 -0.03 -0.36674816625916873 06.Feb.2019 8.18 -0.04 -0.48661800486618007 05.Feb.2019 8.22 0.01 0.1218026796589525 04.Feb.2019 8.21 0 0 01.Feb.2019 8.21 0 0 31.Jan.2019 8.21 0.1 1.2330456226880395 30.Jan.2019 8.11 0.01 0.12345679012345678 29.Jan.2019 8.1 0.03 0.37174721189591076 28.Jan.2019 8.07 -0.01 -0.12376237623762376 25.Jan.2019 8.08 0.04 0.4975124378109453 24.Jan.2019 8.04 0.05 0.6257822277847309 23.Jan.2019 7.99 0 0 22.Jan.2019 7.99 0 0 21.Jan.2019 7.99 -0.03 -0.3740648379052369 18.Jan.2019 8.02 0.01 0.12484394506866417 17.Jan.2019 8.01 -0.04 -0.4968944099378882 16.Jan.2019 8.05 0.01 0.12437810945273632 15.Jan.2019 8.04 0.02 0.24937655860349128 14.Jan.2019 8.02 0.01 0.12484394506866417 11.Jan.2019 8.01 -0.02 -0.24906600249066002 10.Jan.2019 8.03 0.01 0.12468827930174564 09.Jan.2019 8.02 0.04 0.5012531328320802 08.Jan.2019 7.98 -0.04 -0.49875311720698257 07.Jan.2019 8.02 0.11 1.390644753476612 04.Jan.2019 7.91 0.06 0.7643312101910829 03.Jan.2019 7.85 0.04 0.5121638924455826 02.Jan.2019 7.81 -0.02 -0.2554278416347382 31.Dec.2018 7.83 -0.03 -0.3816793893129771 28.Dec.2018 7.86 0.05 0.6402048655569782 27.Dec.2018 7.81 -0.01 -0.1278772378516624 21.Dec.2018 7.82 -0.03 -0.3821656050955414 20.Dec.2018 7.85 0.04 0.5121638924455826 19.Dec.2018 7.81 0.05 0.6443298969072165 18.Dec.2018 7.76 0.03 0.38809831824062097 17.Dec.2018 7.73 0.04 0.5201560468140443 14.Dec.2018 7.69 -0.06 -0.7741935483870968 13.Dec.2018 7.75 0 0 12.Dec.2018 7.75 0.04 0.5188067444876784 11.Dec.2018 7.71 -0.03 -0.3875968992248062 10.Dec.2018 7.74 -0.07 -0.8962868117797695 07.Dec.2018 7.81 0.08 1.034928848641656 06.Dec.2018 7.73 -0.05 -0.6426735218508998 05.Dec.2018 7.78 -0.06 -0.7653061224489796 04.Dec.2018 7.84 -0.01 -0.12738853503184713 03.Dec.2018 7.85 0.05 0.6410256410256411 30.Nov.2018 7.8 -0.07 -0.8894536213468869 29.Nov.2018 7.87 0.13 1.6795865633074936 28.Nov.2018 7.74 -0.02 -0.25773195876288657 27.Nov.2018 7.76 -0.04 -0.5128205128205128 26.Nov.2018 7.8 -0.01 -0.12804097311139565 23.Nov.2018 7.81 -0.02 -0.2554278416347382 22.Nov.2018 7.83 0.02 0.2560819462227913 21.Nov.2018 7.81 0.03 0.3856041131105398 20.Nov.2018 7.78 -0.03 -0.38412291933418696 19.Nov.2018 7.81 0.01 0.1282051282051282 16.Nov.2018 7.8 0.08 1.0362694300518134 15.Nov.2018 7.72 0.02 0.2597402597402597 14.Nov.2018 7.7 0.05 0.6535947712418301 13.Nov.2018 7.65 -0.05 -0.6493506493506493 12.Nov.2018 7.7 -0.03 -0.38809831824062097 09.Nov.2018 7.73 -0.09 -1.1508951406649617 08.Nov.2018 7.82 -0.03 -0.3821656050955414 07.Nov.2018 7.85 0.05 0.6410256410256411 06.Nov.2018 7.8 0.05 0.6451612903225806 05.Nov.2018 7.75 0.01 0.12919896640826872 02.Nov.2018 7.74 0.14 1.8421052631578947 31.Oct.2018 7.6 -0.11 -1.4267185473411155 30.Oct.2018 7.71 -0.04 -0.5161290322580645 29.Oct.2018 7.75 0.03 0.38860103626943004 26.Oct.2018 7.72 0.01 0.1297016861219196 25.Oct.2018 7.71 -0.04 -0.5161290322580645 24.Oct.2018 7.75 -0.01 -0.12886597938144329 23.Oct.2018 7.76 -0.05 -0.6402048655569782 22.Oct.2018 7.81 0 0 19.Oct.2018 7.81 -0.03 -0.3826530612244898 18.Oct.2018 7.84 -0.03 -0.3811944091486658 17.Oct.2018 7.87 0.03 0.3826530612244898 16.Oct.2018 7.84 0.05 0.6418485237483954 15.Oct.2018 7.79 0.05 0.6459948320413437 12.Oct.2018 7.74 0.03 0.38910505836575876 11.Oct.2018 7.71 0.01 0.12987012987012986 10.Oct.2018 7.7 0.06 0.7853403141361257 09.Oct.2018 7.64 -0.03 -0.39113428943937417 08.Oct.2018 7.67 -0.02 -0.26007802340702213 05.Oct.2018 7.69 -0.01 -0.12987012987012986 04.Oct.2018 7.7 -0.12 -1.5345268542199488 03.Oct.2018 7.82 0.02 0.2564102564102564 02.Oct.2018 7.8 -0.05 -0.6369426751592356 01.Oct.2018 7.85 0.02 0.2554278416347382 28.Sep.2018 7.83 -0.06 -0.7604562737642585 27.Sep.2018 7.89 0.04 0.5095541401273885 26.Sep.2018 7.85 0.03 0.3836317135549872 25.Sep.2018 7.82 -0.06 -0.7614213197969543 24.Sep.2018 7.88 0.05 0.6385696040868455 21.Sep.2018 7.83 0.02 0.2560819462227913 20.Sep.2018 7.81 0.04 0.5148005148005148 19.Sep.2018 7.77 0.03 0.3875968992248062 18.Sep.2018 7.74 0.02 0.25906735751295334 17.Sep.2018 7.72 0 0 14.Sep.2018 7.72 0.01 0.1297016861219196 13.Sep.2018 7.71 0.09 1.1811023622047243 12.Sep.2018 7.62 0.05 0.6605019815059445 11.Sep.2018 7.57 -0.03 -0.39473684210526316 10.Sep.2018 7.6 -0.03 -0.3931847968545216 07.Sep.2018 7.63 0.05 0.6596306068601583 06.Sep.2018 7.58 0.04 0.5305039787798409 05.Sep.2018 7.54 -0.02 -0.26455026455026454 04.Sep.2018 7.56 -0.11 -1.4341590612777053 03.Sep.2018 7.67 -0.02 -0.26007802340702213 31.Aug.2018 7.69 -0.09 -1.1568123393316196 30.Aug.2018 7.78 -0.1 -1.2690355329949239 29.Aug.2018 7.88 -0.12 -1.5 28.Aug.2018 8 0 0 27.Aug.2018 8 0.05 0.6289308176100629 24.Aug.2018 7.95 -0.01 -0.12562814070351758 23.Aug.2018 7.96 0 0 22.Aug.2018 7.96 0.02 0.2518891687657431 21.Aug.2018 7.94 0.05 0.6337135614702155 20.Aug.2018 7.89 0.02 0.25412960609911056 17.Aug.2018 7.87 -0.08 -1.0062893081761006 16.Aug.2018 7.95 0.02 0.25220680958385877 14.Aug.2018 7.93 0.04 0.5069708491761724 13.Aug.2018 7.89 -0.15 -1.8656716417910448 10.Aug.2018 8.04 -0.3 -3.597122302158273 09.Aug.2018 8.34 -0.07 -0.8323424494649228 08.Aug.2018 8.41 -0.05 -0.5910165484633569 07.Aug.2018 8.46 0.04 0.4750593824228028 06.Aug.2018 8.42 -0.02 -0.23696682464454977 03.Aug.2018 8.44 0 0 02.Aug.2018 8.44 -0.09 -1.0550996483001172 01.Aug.2018 8.53 -0.01 -0.117096018735363 31.Jul.2018 8.54 -0.09 -1.0428736964078795 30.Jul.2018 8.63 0.03 0.3488372093023256 27.Jul.2018 8.6 0.01 0.11641443538998836 26.Jul.2018 8.59 0.02 0.23337222870478413 25.Jul.2018 8.57 0.04 0.46893317702227433 24.Jul.2018 8.53 0.02 0.23501762632197415 23.Jul.2018 8.51 0 0 20.Jul.2018 8.51 0.07 0.8293838862559242 19.Jul.2018 8.44 -0.06 -0.7058823529411765 18.Jul.2018 8.5 -0.04 -0.468384074941452 17.Jul.2018 8.54 -0.01 -0.11695906432748537 16.Jul.2018 8.55 0.05 0.5882352941176471 13.Jul.2018 8.5 -0.01 -0.11750881316098707 12.Jul.2018 8.51 -0.03 -0.351288056206089 11.Jul.2018 8.54 0 0 10.Jul.2018 8.54 -0.03 -0.3500583430571762 09.Jul.2018 8.57 0.05 0.5868544600938967 06.Jul.2018 8.52 0.06 0.7092198581560284 05.Jul.2018 8.46 0.05 0.5945303210463734 04.Jul.2018 8.41 0.03 0.35799522673031026 03.Jul.2018 8.38 0.04 0.47961630695443647 02.Jul.2018 8.34 -0.06 -0.7142857142857143 29.Jun.2018 8.4 -0.02 -0.2375296912114014 28.Jun.2018 8.42 -0.05 -0.5903187721369539 27.Jun.2018 8.47 -0.03 -0.35294117647058826 26.Jun.2018 8.5 0.01 0.11778563015312132 25.Jun.2018 8.49 -0.03 -0.352112676056338 22.Jun.2018 8.52 0.08 0.9478672985781991 21.Jun.2018 8.44 -0.03 -0.3541912632821724 20.Jun.2018 8.47 0.08 0.9535160905840286 19.Jun.2018 8.39 -0.06 -0.7100591715976331 18.Jun.2018 8.45 -0.02 -0.2361275088547816 15.Jun.2018 8.47 -0.13 -1.5116279069767442 14.Jun.2018 8.6 -0.02 -0.23201856148491878 13.Jun.2018 8.62 -0.06 -0.6912442396313364 12.Jun.2018 8.68 -0.04 -0.45871559633027525 11.Jun.2018 8.72 0.02 0.22988505747126436 08.Jun.2018 8.7 -0.05 -0.5714285714285714 07.Jun.2018 8.75 -0.04 -0.4550625711035267 06.Jun.2018 8.79 0.03 0.3424657534246575 05.Jun.2018 8.76 -0.08 -0.9049773755656109 04.Jun.2018 8.84 0.01 0.11325028312570781 01.Jun.2018 8.83 0.01 0.11337868480725624 31.May.2018 8.82 -0.06 -0.6756756756756757 30.May.2018 8.88 0.01 0.11273957158962795 29.May.2018 8.87 -0.04 -0.4489337822671156 28.May.2018 8.91 0.05 0.5643340857787811 25.May.2018 8.86 -0.03 -0.3374578177727784 24.May.2018 8.89 0.05 0.5656108597285068 23.May.2018 8.84 -0.07 -0.7856341189674523 22.May.2018 8.91 0.09 1.0204081632653061 18.May.2018 8.82 -0.14 -1.5625 17.May.2018 8.96 -0.04 -0.4444444444444444 16.May.2018 9 0.06 0.6711409395973155 15.May.2018 8.94 -0.25 -2.720348204570185 14.May.2018 9.19 -0.08 -0.8629989212513485 11.May.2018 9.27 0.18 1.9801980198019802 09.May.2018 9.09 -0.03 -0.32894736842105265 08.May.2018 9.12 -0.14 -1.511879049676026 07.May.2018 9.26 -0.02 -0.21551724137931033 04.May.2018 9.28 -0.05 -0.5359056806002144 03.May.2018 9.33 0 0 02.May.2018 9.33 -0.21 -2.20125786163522 30.Apr.2018 9.54 -0.06 -0.625 27.Apr.2018 9.6 0.03 0.31347962382445144 26.Apr.2018 9.57 0.03 0.31446540880503143 25.Apr.2018 9.54 -0.11 -1.1398963730569949 24.Apr.2018 9.65 -0.01 -0.10351966873706005 23.Apr.2018 9.66 -0.12 -1.2269938650306749 20.Apr.2018 9.78 -0.11 -1.1122345803842264 19.Apr.2018 9.89 -0.01 -0.10101010101010101 18.Apr.2018 9.9 0.04 0.4056795131845842 17.Apr.2018 9.86 0.04 0.4073319755600815 16.Apr.2018 9.82 -0.02 -0.2032520325203252 13.Apr.2018 9.84 0 0 12.Apr.2018 9.84 0.11 1.1305241521068858 11.Apr.2018 9.73 -0.01 -0.1026694045174538 10.Apr.2018 9.74 -0.07 -0.7135575942915392 09.Apr.2018 9.81 -0.09 -0.9090909090909091 06.Apr.2018 9.9 -0.04 -0.4024144869215292 05.Apr.2018 9.94 0.03 0.30272452068617556 04.Apr.2018 9.91 -0.04 -0.4020100502512563 03.Apr.2018 9.95 0.02 0.2014098690835851 29.Mar.2018 9.93 -0.02 -0.20100502512562815 28.Mar.2018 9.95 -0.04 -0.4004004004004004 27.Mar.2018 9.99 0.01 0.10020040080160321 26.Mar.2018 9.98 0.06 0.6048387096774194 23.Mar.2018 9.92 0 0 22.Mar.2018 9.92 0.04 0.4048582995951417 21.Mar.2018 9.88 0.02 0.2028397565922921 20.Mar.2018 9.86 0.01 0.10152284263959391 19.Mar.2018 9.85 -0.01 -0.10141987829614604 16.Mar.2018 9.86 -0.05 -0.5045408678102926 15.Mar.2018 9.91 -0.04 -0.4020100502512563 14.Mar.2018 9.95 0 0 13.Mar.2018 9.95 0.01 0.1006036217303823 12.Mar.2018 9.94 -0.01 -0.10050251256281408 09.Mar.2018 9.95 0.03 0.3024193548387097 08.Mar.2018 9.92 -0.05 -0.5015045135406219 07.Mar.2018 9.97 -0.03 -0.3 06.Mar.2018 10 0.09 0.9081735620585267 05.Mar.2018 9.91 0.01 0.10101010101010101 02.Mar.2018 9.9 0.01 0.10111223458038422 01.Mar.2018 9.89 -0.05 -0.5030181086519114 28.Feb.2018 9.94 -0.11 -1.0945273631840795 27.Feb.2018 10.05 -0.03 -0.2976190476190476 26.Feb.2018 10.08 0.01 0.09930486593843098 23.Feb.2018 10.07 0.05 0.499001996007984 22.Feb.2018 10.02 -0.02 -0.199203187250996 21.Feb.2018 10.04 0.01 0.09970089730807577 20.Feb.2018 10.03 -0.06 -0.5946481665014867 19.Feb.2018 10.09 0 0 16.Feb.2018 10.09 0.01 0.0992063492063492 15.Feb.2018 10.08 0.16 1.6129032258064515 14.Feb.2018 9.92 0.01 0.10090817356205853 13.Feb.2018 9.91 0.01 0.10101010101010101 12.Feb.2018 9.9 0 0 09.Feb.2018 9.9 -0.04 -0.4024144869215292 08.Feb.2018 9.94 -0.08 -0.7984031936127745 07.Feb.2018 10.02 0.04 0.40080160320641284 06.Feb.2018 9.98 -0.04 -0.3992015968063872 05.Feb.2018 10.02 -0.04 -0.3976143141153082 02.Feb.2018 10.06 -0.05 -0.49455984174085066 01.Feb.2018 10.11 -0.01 -0.09881422924901186 31.Jan.2018 10.12 0.03 0.29732408325074333 30.Jan.2018 10.09 -0.01 -0.09900990099009901 29.Jan.2018 10.1 -0.09 -0.8832188420019627 26.Jan.2018 10.19 -0.03 -0.29354207436399216 25.Jan.2018 10.22 0.1 0.9881422924901185 24.Jan.2018 10.12 0.1 0.998003992015968 23.Jan.2018 10.02 -0.02 -0.199203187250996 22.Jan.2018 10.04 0.01 0.09970089730807577 19.Jan.2018 10.03 -0.03 -0.2982107355864811 18.Jan.2018 10.06 0.06 0.6 17.Jan.2018 10 -0.01 -0.0999000999000999 16.Jan.2018 10.01 -0.03 -0.29880478087649404 15.Jan.2018 10.04 0.06 0.6012024048096193 12.Jan.2018 9.98 0.08 0.8080808080808081 11.Jan.2018 9.9 0.03 0.303951367781155 10.Jan.2018 9.87 0 0 09.Jan.2018 9.87 -0.03 -0.30303030303030304 08.Jan.2018 9.9 -0.01 -0.10090817356205853 05.Jan.2018 9.91 -0.01 -0.10080645161290322 04.Jan.2018 9.92 0.06 0.6085192697768763 03.Jan.2018 9.86 0.05 0.509683995922528 02.Jan.2018 9.81 0.07 0.7186858316221766 29.Dec.2017 9.74 -0.03 -0.3070624360286592 28.Dec.2017 9.77 0.03 0.3080082135523614 27.Dec.2017 9.74 0.04 0.41237113402061853 22.Dec.2017 9.7 -0.01 -0.10298661174047374 21.Dec.2017 9.71 0.01 0.10309278350515463 20.Dec.2017 9.7 0.01 0.10319917440660474 19.Dec.2017 9.69 0.01 0.10330578512396695 18.Dec.2017 9.68 0.07 0.72840790842872 15.Dec.2017 9.61 0.02 0.20855057351407716 14.Dec.2017 9.59 0 0 13.Dec.2017 9.59 0 0 12.Dec.2017 9.59 -0.03 -0.31185031185031187 11.Dec.2017 9.62 0.01 0.1040582726326743 08.Dec.2017 9.61 0.02 0.20855057351407716 07.Dec.2017 9.59 -0.04 -0.4153686396677051 06.Dec.2017 9.63 -0.01 -0.1037344398340249 05.Dec.2017 9.64 0.02 0.2079002079002079 04.Dec.2017 9.62 0.03 0.31282586027111575 01.Dec.2017 9.59 -0.02 -0.2081165452653486 30.Nov.2017 9.61 -0.05 -0.5175983436853002 29.Nov.2017 9.66 0.01 0.10362694300518134 28.Nov.2017 9.65 -0.03 -0.30991735537190085 27.Nov.2017 9.68 0.04 0.4149377593360996 24.Nov.2017 9.64 0.02 0.2079002079002079 23.Nov.2017 9.62 0.04 0.4175365344467641 22.Nov.2017 9.58 0.04 0.4192872117400419 21.Nov.2017 9.54 0 0 20.Nov.2017 9.54 -0.01 -0.10471204188481675 17.Nov.2017 9.55 0.03 0.31512605042016806 16.Nov.2017 9.52 0.02 0.21052631578947367 15.Nov.2017 9.5 0 0 14.Nov.2017 9.5 0.01 0.1053740779768177 13.Nov.2017 9.49 -0.05 -0.5241090146750524 10.Nov.2017 9.54 0.01 0.1049317943336831 09.Nov.2017 9.53 0.01 0.10504201680672269 08.Nov.2017 9.52 -0.01 -0.1049317943336831 07.Nov.2017 9.53 0.01 0.10504201680672269 06.Nov.2017 9.52 0.02 0.21052631578947367 03.Nov.2017 9.5 -0.07 -0.7314524555903866 02.Nov.2017 9.57 0.02 0.2094240837696335 31.Oct.2017 9.55 -0.07 -0.7276507276507277 30.Oct.2017 9.62 0.05 0.522466039707419 27.Oct.2017 9.57 -0.08 -0.8290155440414507 26.Oct.2017 9.65 -0.06 -0.6179196704428425 25.Oct.2017 9.71 -0.03 -0.3080082135523614 24.Oct.2017 9.74 -0.03 -0.3070624360286592 23.Oct.2017 9.77 -0.03 -0.30612244897959184 20.Oct.2017 9.8 -0.02 -0.20366598778004075 19.Oct.2017 9.82 0.03 0.30643513789581206 18.Oct.2017 9.79 0.01 0.10224948875255624 17.Oct.2017 9.78 -0.05 -0.508646998982706 16.Oct.2017 9.83 -0.01 -0.1016260162601626 13.Oct.2017 9.84 0.05 0.5107252298263534 12.Oct.2017 9.79 0 0 11.Oct.2017 9.79 0.01 0.10224948875255624 10.Oct.2017 9.78 0.05 0.513874614594039 09.Oct.2017 9.73 -0.03 -0.3073770491803279 06.Oct.2017 9.76 -0.07 -0.7121057985757884 05.Oct.2017 9.83 0 0 04.Oct.2017 9.83 0.02 0.2038735983690112 03.Oct.2017 9.81 -0.01 -0.10183299389002037 02.Oct.2017 9.82 -0.03 -0.30456852791878175 29.Sep.2017 9.85 -0.02 -0.20263424518743667 28.Sep.2017 9.87 0.01 0.10141987829614604 27.Sep.2017 9.86 -0.07 -0.7049345417925479 26.Sep.2017 9.93 -0.07 -0.7 25.Sep.2017 10 -0.02 -0.1996007984031936 22.Sep.2017 10.02 0.03 0.3003003003003003 21.Sep.2017 9.99 -0.04 -0.3988035892323031 20.Sep.2017 10.03 0.03 0.3 19.Sep.2017 10 -0.01 -0.0999000999000999 18.Sep.2017 10.01 -0.02 -0.19940179461615154 15.Sep.2017 10.03 0.04 0.4004004004004004 14.Sep.2017 9.99 -0.03 -0.2994011976047904 13.Sep.2017 10.02 -0.01 -0.09970089730807577 12.Sep.2017 10.03 -0.05 -0.49603174603174605 11.Sep.2017 10.08 0.01 0.09930486593843098 08.Sep.2017 10.07 0.03 0.29880478087649404 07.Sep.2017 10.04 0.04 0.4 06.Sep.2017 10 -- -- BGF Emerging Markets Local Currency Bond Fund Fund Inception 06-Sep-2017 Month End Date Monthly Total (NAV) Return 30.Sep.2017 -- 31.Oct.2017 -2.522843 30.Nov.2017 1.167539 31.Dec.2017 1.888658 31.Jan.2018 4.430185 28.Feb.2018 -1.259881 31.Mar.2018 0.427565 30.Apr.2018 -3.398792 31.May.2018 -6.986373 30.Jun.2018 -4.155329 31.Jul.2018 2.303571 31.Aug.2018 -9.326698 30.Sep.2018 2.516255 31.Oct.2018 -2.254151 30.Nov.2018 3.335526 31.Dec.2018 1.070513 31.Jan.2019 5.530013 28.Feb.2019 -0.937881 31.Mar.2019 -1.819307 30.Apr.2019 -0.393401 31.May.2019 -0.141026 30.Jun.2019 4.767442 31.Jul.2019 0.552109 31.Aug.2019 -2.921836 30.Sep.2019 0.829049 31.Oct.2019 2.878205 30.Nov.2019 -1.992481 31.Dec.2019 4.383033 31.Jan.2020 -1.225248 29.Feb.2020 -3.010076 31.Mar.2020 -14.738903 30.Apr.2020 5.254237 31.May.2020 5.758468 30.Jun.2020 -1.106443 31.Jul.2020 4.57265 31.Aug.2020 -0.260274 30.Sep.2020 -2.472376 31.Oct.2020 0.826211 30.Nov.2020 5.227273 31.Dec.2020 4.179104 31.Jan.2021 -1.479058 28.Feb.2021 -2.042724 31.Mar.2021 -3.465753 30.Apr.2021 2.489301 31.May.2021 2.72028 30.Jun.2021 -1.580027 31.Jul.2021 -0.49581 31.Aug.2021 0.486601 30.Sep.2021 -3.180536 31.Oct.2021 -0.959004 30.Nov.2021 -2.31055 31.Dec.2021 1.292049 31.Jan.2022 0.068285 28.Feb.2022 -4.657012 31.Mar.2022 -2.821543 30.Apr.2022 -5.748752 31.May.2022 2.388988 30.Jun.2022 -4.458988 31.Jul.2022 1.553309 31.Aug.2022 0.446266 30.Sep.2022 -5.392336 31.Oct.2022 1.058252 30.Nov.2022 6.663443 31.Dec.2022 1.359489 31.Jan.2023 4.384058 28.Feb.2023 -4.502618 31.Mar.2023 5 30.Apr.2023 1.091549 31.May.2023 -1.891419 30.Jun.2023 4.524237 31.Jul.2023 2.625216 31.Aug.2023 -3.510998 30.Sep.2023 -4.541446 31.Oct.2023 -0.139405 30.Nov.2023 6.629213 31.Dec.2023 3.780919 31.Jan.2024 -1.815069 29.Feb.2024 -0.780702 Ex-Date Total Distribution 28.Mar.2024 0.03550001 29.Feb.2024 0.0355 31.Jan.2024 0.03399999 29.Dec.2023 0.034 30.Nov.2023 0.034 31.Oct.2023 0.0325 29.Sep.2023 0.0325 31.Aug.2023 0.0325 31.Jul.2023 0.03200001 30.Jun.2023 0.032 31.May.2023 0.032 28.Apr.2023 0.03200001 31.Mar.2023 0.032 28.Feb.2023 0.032 31.Jan.2023 0.032 30.Dec.2022 0.0345 30.Nov.2022 0.0345 31.Oct.2022 0.0345 30.Sep.2022 0.0345 31.Aug.2022 0.0345 29.Jul.2022 0.0345 30.Jun.2022 0.0345 31.May.2022 0.0345 29.Apr.2022 0.0345 31.Mar.2022 0.0345 28.Feb.2022 0.0345 31.Jan.2022 0.0345 31.Dec.2021 0.0345 30.Nov.2021 0.0345 29.Oct.2021 0.0345 30.Sep.2021 0.0345 31.Aug.2021 0.0345 30.Jul.2021 0.0345 30.Jun.2021 0.0345 31.May.2021 0.0345 30.Apr.2021 0.0345 31.Mar.2021 0.037 26.Feb.2021 0.037 29.Jan.2021 0.037 31.Dec.2020 0.038 30.Nov.2020 0.038 30.Oct.2020 0.038 30.Sep.2020 0.041 31.Aug.2020 0.041 31.Jul.2020 0.041 30.Jun.2020 0.041 29.May.2020 0.041 30.Apr.2020 0.041 31.Mar.2020 0.041 28.Feb.2020 0.041 31.Jan.2020 0.041 31.Dec.2019 0.041 29.Nov.2019 0.041 31.Oct.2019 0.0445 30.Sep.2019 0.0445 30.Aug.2019 0.0445 31.Jul.2019 0.0445 28.Jun.2019 0.049 31.May.2019 0.049 30.Apr.2019 0.049 29.Mar.2019 0.053 28.Feb.2019 0.053 31.Jan.2019 0.053 31.Dec.2018 0.0535 30.Nov.2018 0.0535 31.Oct.2018 0.0535 28.Sep.2018 0.0535 31.Aug.2018 0.0535 31.Jul.2018 0.0535 29.Jun.2018 0.0535 31.May.2018 0.0535 30.Apr.2018 0.0525 29.Mar.2018 0.0525 28.Feb.2018 0.0525 31.Jan.2018 0.0515 29.Dec.2017 0.0515 30.Nov.2017 0.0515 31.Oct.2017 0.0515 29.Sep.2017 0.05150001