BGF US Dollar Bond Fund The Fund aims to maximize 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. These include bonds and money market instruments (i.e. debt securities with short term maturities). The fixed income securities may be issued by: the United States (US) government and its agencies, non-US governments and government agencies, and companies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled inside or outside of the US. Net Assets of Fund USD 515,530,158 Share Class launch date 04.Oct.2017 Fund Launch Date 07.Apr.1989 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 BBG U.S. Aggregate Index SFDR Classification Other Initial Charge 0.00 Ongoing Charges Figures 0.02% ISIN LU1694209633 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment USD 10,000,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category USD Diversified Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGUDCX5 SEDOL BD9FRY9 29-Feb-2024 BGF US Dollar Bond Fund Inception Date 04.Oct.2017 Fund Holdings as of - Total Net Assets USD 4,402.50 Number of Securities 1,421.00 Shares Outstanding 500.00 Name Weight (%) UNITED STATES TREASURY 23.5272 FEDERAL NATIONAL MORTGAGE ASSOCIATION 16.9727 FEDERAL HOME LOAN MORTGAGE CORPORATION 7.7493 UNIFORM MBS 6.967 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 4.479 MORGAN STANLEY 1.2365 DIAMONDBACK ENERGY INC 1.2025 BANK OF AMERICA CORP 1.1711 GOLDMAN SACHS GROUP INC/THE 1.1139 SABINE PASS LIQUEFACTION LLC 0.9414 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 8.81 0.03 0.3416856492027335 26.Mar.2024 8.78 -0.01 -0.11376564277588168 25.Mar.2024 8.79 -0.01 -0.11363636363636363 22.Mar.2024 8.8 0.04 0.45662100456621 21.Mar.2024 8.76 0.01 0.11428571428571428 20.Mar.2024 8.75 -0.1 -1.1299435028248588 19.Mar.2024 8.85 0.02 0.22650056625141562 18.Mar.2024 8.83 -0.01 -0.11312217194570136 15.Mar.2024 8.84 -0.02 -0.22573363431151242 14.Mar.2024 8.86 -0.04 -0.449438202247191 13.Mar.2024 8.9 -0.01 -0.1122334455667789 12.Mar.2024 8.91 -0.02 -0.22396416573348266 11.Mar.2024 8.93 -0.01 -0.11185682326621924 08.Mar.2024 8.94 0.02 0.2242152466367713 07.Mar.2024 8.92 0.01 0.1122334455667789 06.Mar.2024 8.91 0.03 0.33783783783783783 05.Mar.2024 8.88 0.03 0.3389830508474576 04.Mar.2024 8.85 0.04 0.4540295119182747 01.Mar.2024 8.81 -0.02 -0.22650056625141562 29.Feb.2024 8.83 0.03 0.3409090909090909 28.Feb.2024 8.8 -0.01 -0.11350737797956867 27.Feb.2024 8.81 -0.02 -0.22650056625141562 26.Feb.2024 8.83 0.03 0.3409090909090909 23.Feb.2024 8.8 0.01 0.11376564277588168 22.Feb.2024 8.79 -0.02 -0.22701475595913734 21.Feb.2024 8.81 0 0 20.Feb.2024 8.81 0.01 0.11363636363636363 19.Feb.2024 8.8 0.02 0.22779043280182232 16.Feb.2024 8.78 -0.05 -0.5662514156285391 15.Feb.2024 8.83 0.06 0.6841505131128849 14.Feb.2024 8.77 -0.02 -0.22753128555176336 13.Feb.2024 8.79 -0.06 -0.6779661016949152 12.Feb.2024 8.85 0.01 0.11312217194570136 09.Feb.2024 8.84 -0.01 -0.11299435028248588 08.Feb.2024 8.85 -0.04 -0.4499437570303712 07.Feb.2024 8.89 0.03 0.33860045146726864 06.Feb.2024 8.86 0 0 05.Feb.2024 8.86 -0.06 -0.672645739910314 02.Feb.2024 8.92 -0.06 -0.6681514476614699 01.Feb.2024 8.98 0.03 0.33519553072625696 31.Jan.2024 8.95 0.05 0.5617977528089888 30.Jan.2024 8.9 0.03 0.3382187147688839 29.Jan.2024 8.87 0.02 0.22598870056497175 26.Jan.2024 8.85 0.01 0.11312217194570136 25.Jan.2024 8.84 -0.01 -0.11299435028248588 24.Jan.2024 8.85 0.01 0.11312217194570136 23.Jan.2024 8.84 -0.03 -0.3382187147688839 22.Jan.2024 8.87 0.05 0.5668934240362812 19.Jan.2024 8.82 -0.02 -0.22624434389140272 18.Jan.2024 8.84 0 0 17.Jan.2024 8.84 -0.06 -0.6741573033707865 16.Jan.2024 8.9 -0.04 -0.44742729306487694 15.Jan.2024 8.94 0 0 12.Jan.2024 8.94 0.06 0.6756756756756757 11.Jan.2024 8.88 -0.01 -0.1124859392575928 10.Jan.2024 8.89 0.01 0.11261261261261261 09.Jan.2024 8.88 0.01 0.11273957158962795 08.Jan.2024 8.87 0.02 0.22598870056497175 05.Jan.2024 8.85 -0.02 -0.2254791431792559 04.Jan.2024 8.87 -0.01 -0.11261261261261261 03.Jan.2024 8.88 -0.04 -0.4484304932735426 02.Jan.2024 8.92 -0.02 -0.22371364653243847 29.Dec.2023 8.94 -0.03 -0.33444816053511706 28.Dec.2023 8.97 0.03 0.33557046979865773 27.Dec.2023 8.94 0.02 0.2242152466367713 22.Dec.2023 8.92 -0.02 -0.22371364653243847 21.Dec.2023 8.94 0.03 0.3367003367003367 20.Dec.2023 8.91 -0.09 -1 19.Dec.2023 9 0.02 0.22271714922049 18.Dec.2023 8.98 -0.02 -0.2222222222222222 15.Dec.2023 9 0.01 0.11123470522803114 14.Dec.2023 8.99 0.14 1.5819209039548023 13.Dec.2023 8.85 0.04 0.4540295119182747 12.Dec.2023 8.81 0.02 0.22753128555176336 11.Dec.2023 8.79 -0.01 -0.11363636363636363 08.Dec.2023 8.8 -0.03 -0.33975084937712347 07.Dec.2023 8.83 0.01 0.11337868480725624 06.Dec.2023 8.82 0.03 0.3412969283276451 05.Dec.2023 8.79 0.02 0.22805017103762829 04.Dec.2023 8.77 0.05 0.573394495412844 01.Dec.2023 8.72 0 0 30.Nov.2023 8.72 -0.02 -0.2288329519450801 29.Nov.2023 8.74 0.08 0.9237875288683602 28.Nov.2023 8.66 0.02 0.23148148148148148 27.Nov.2023 8.64 0.02 0.23201856148491878 24.Nov.2023 8.62 -0.03 -0.3468208092485549 23.Nov.2023 8.65 -0.01 -0.11547344110854503 22.Nov.2023 8.66 0.01 0.11560693641618497 21.Nov.2023 8.65 0.03 0.3480278422273782 20.Nov.2023 8.62 0.01 0.11614401858304298 17.Nov.2023 8.61 0.01 0.11627906976744186 16.Nov.2023 8.6 0.04 0.4672897196261682 15.Nov.2023 8.56 -0.03 -0.3492433061699651 14.Nov.2023 8.59 0.13 1.5366430260047281 13.Nov.2023 8.46 -0.06 -0.704225352112676 10.Nov.2023 8.52 -0.02 -0.234192037470726 09.Nov.2023 8.54 0.01 0.11723329425556858 08.Nov.2023 8.53 0.03 0.35294117647058826 07.Nov.2023 8.5 0.01 0.11778563015312132 06.Nov.2023 8.49 -0.03 -0.352112676056338 03.Nov.2023 8.52 0.06 0.7092198581560284 02.Nov.2023 8.46 0.13 1.56062424969988 31.Oct.2023 8.33 0.02 0.24067388688327315 30.Oct.2023 8.31 -0.02 -0.24009603841536614 27.Oct.2023 8.33 0.04 0.4825090470446321 26.Oct.2023 8.29 -0.01 -0.12048192771084337 25.Oct.2023 8.3 -0.01 -0.12033694344163658 24.Oct.2023 8.31 0.06 0.7272727272727273 23.Oct.2023 8.25 -0.03 -0.36231884057971014 20.Oct.2023 8.28 0.01 0.12091898428053205 19.Oct.2023 8.27 -0.04 -0.4813477737665463 18.Oct.2023 8.31 -0.01 -0.1201923076923077 17.Oct.2023 8.32 -0.07 -0.834326579261025 16.Oct.2023 8.39 -0.05 -0.5924170616113744 13.Oct.2023 8.44 0 0 12.Oct.2023 8.44 -0.01 -0.11834319526627218 11.Oct.2023 8.45 0.04 0.4756242568370987 10.Oct.2023 8.41 0.05 0.5980861244019139 09.Oct.2023 8.36 0.04 0.4807692307692308 06.Oct.2023 8.32 -0.07 -0.834326579261025 05.Oct.2023 8.39 0.03 0.3588516746411483 04.Oct.2023 8.36 -0.02 -0.2386634844868735 03.Oct.2023 8.38 -0.05 -0.5931198102016607 02.Oct.2023 8.43 -0.07 -0.8235294117647058 29.Sep.2023 8.5 0.07 0.830367734282325 28.Sep.2023 8.43 -0.07 -0.8235294117647058 27.Sep.2023 8.5 -0.01 -0.11750881316098707 26.Sep.2023 8.51 -0.01 -0.11737089201877934 25.Sep.2023 8.52 -0.03 -0.3508771929824561 22.Sep.2023 8.55 0.01 0.117096018735363 21.Sep.2023 8.54 -0.07 -0.8130081300813008 20.Sep.2023 8.61 -0.1 -1.148105625717566 19.Sep.2023 8.71 0.01 0.11494252873563218 18.Sep.2023 8.7 -0.01 -0.1148105625717566 15.Sep.2023 8.71 -0.02 -0.2290950744558992 14.Sep.2023 8.73 0.01 0.11467889908256881 13.Sep.2023 8.72 0 0 12.Sep.2023 8.72 0 0 11.Sep.2023 8.72 -0.03 -0.34285714285714286 08.Sep.2023 8.75 0.05 0.5747126436781609 07.Sep.2023 8.7 -0.01 -0.1148105625717566 06.Sep.2023 8.71 -0.03 -0.34324942791762014 05.Sep.2023 8.74 -0.02 -0.228310502283105 04.Sep.2023 8.76 -0.02 -0.22779043280182232 01.Sep.2023 8.78 -0.02 -0.22727272727272727 31.Aug.2023 8.8 0.01 0.11376564277588168 30.Aug.2023 8.79 0.06 0.6872852233676976 29.Aug.2023 8.73 0.01 0.11467889908256881 28.Aug.2023 8.72 0.01 0.1148105625717566 25.Aug.2023 8.71 -0.02 -0.2290950744558992 24.Aug.2023 8.73 0.01 0.11467889908256881 23.Aug.2023 8.72 0.08 0.9259259259259259 22.Aug.2023 8.64 -0.02 -0.23094688221709006 21.Aug.2023 8.66 -0.03 -0.34522439585730724 18.Aug.2023 8.69 0.02 0.2306805074971165 17.Aug.2023 8.67 -0.04 -0.4592422502870264 16.Aug.2023 8.71 -0.01 -0.11467889908256881 14.Aug.2023 8.72 -0.03 -0.34285714285714286 11.Aug.2023 8.75 -0.09 -1.0180995475113122 10.Aug.2023 8.84 0.01 0.11325028312570781 09.Aug.2023 8.83 -0.01 -0.11312217194570136 08.Aug.2023 8.84 0.05 0.5688282138794084 07.Aug.2023 8.79 0.02 0.22805017103762829 04.Aug.2023 8.77 0.04 0.4581901489117984 03.Aug.2023 8.73 -0.06 -0.6825938566552902 02.Aug.2023 8.79 -0.04 -0.45300113250283125 01.Aug.2023 8.83 -0.04 -0.4509582863585118 31.Jul.2023 8.87 0.03 0.3393665158371041 28.Jul.2023 8.84 -0.04 -0.45045045045045046 27.Jul.2023 8.88 0 0 26.Jul.2023 8.88 0.01 0.11273957158962795 25.Jul.2023 8.87 -0.04 -0.4489337822671156 24.Jul.2023 8.91 0 0 21.Jul.2023 8.91 0.01 0.11235955056179775 20.Jul.2023 8.9 -0.03 -0.335946248600224 19.Jul.2023 8.93 0 0 18.Jul.2023 8.93 0.04 0.4499437570303712 17.Jul.2023 8.89 -0.03 -0.336322869955157 14.Jul.2023 8.92 0.01 0.1122334455667789 13.Jul.2023 8.91 0.07 0.7918552036199095 12.Jul.2023 8.84 0.06 0.683371298405467 11.Jul.2023 8.78 0.03 0.34285714285714286 10.Jul.2023 8.75 -0.01 -0.1141552511415525 07.Jul.2023 8.76 0.02 0.2288329519450801 06.Jul.2023 8.74 -0.1 -1.1312217194570136 05.Jul.2023 8.84 -0.01 -0.11299435028248588 04.Jul.2023 8.85 -0.02 -0.2254791431792559 03.Jul.2023 8.87 0.02 0.22598870056497175 30.Jun.2023 8.85 0 0 29.Jun.2023 8.85 -0.05 -0.5617977528089888 28.Jun.2023 8.9 -0.02 -0.2242152466367713 27.Jun.2023 8.92 0.01 0.1122334455667789 26.Jun.2023 8.91 0.02 0.2249718785151856 22.Jun.2023 8.89 0.01 0.11261261261261261 21.Jun.2023 8.88 -0.03 -0.3367003367003367 20.Jun.2023 8.91 -0.07 -0.779510022271715 19.Jun.2023 8.98 0 0 16.Jun.2023 8.98 -0.01 -0.11123470522803114 15.Jun.2023 8.99 0.03 0.33482142857142855 14.Jun.2023 8.96 -0.01 -0.11148272017837235 13.Jun.2023 8.97 0.02 0.22346368715083798 12.Jun.2023 8.95 -0.01 -0.11160714285714286 09.Jun.2023 8.96 0.01 0.11173184357541899 08.Jun.2023 8.95 -0.03 -0.33407572383073497 07.Jun.2023 8.98 0.02 0.22321428571428573 06.Jun.2023 8.96 0.01 0.11173184357541899 05.Jun.2023 8.95 -0.04 -0.44493882091212456 02.Jun.2023 8.99 -0.01 -0.1111111111111111 01.Jun.2023 9 0.03 0.33444816053511706 31.May.2023 8.97 0.04 0.4479283314669653 30.May.2023 8.93 0.05 0.5630630630630631 26.May.2023 8.88 -0.02 -0.2247191011235955 25.May.2023 8.9 -0.04 -0.44742729306487694 24.May.2023 8.94 0.02 0.2242152466367713 23.May.2023 8.92 -0.02 -0.22371364653243847 22.May.2023 8.94 0 0 19.May.2023 8.94 -0.07 -0.7769145394006659 17.May.2023 9.01 0.01 0.1111111111111111 16.May.2023 9 -0.04 -0.4424778761061947 15.May.2023 9.04 -0.05 -0.5500550055005501 12.May.2023 9.09 -0.01 -0.10989010989010989 11.May.2023 9.1 0.04 0.44150110375275936 10.May.2023 9.06 0.02 0.22123893805309736 08.May.2023 9.04 -0.03 -0.33076074972436603 05.May.2023 9.07 -0.03 -0.32967032967032966 04.May.2023 9.1 0 0 03.May.2023 9.1 0.08 0.8869179600886918 02.May.2023 9.02 -0.05 -0.5512679162072768 28.Apr.2023 9.07 0.03 0.33185840707964603 27.Apr.2023 9.04 -0.06 -0.6593406593406593 26.Apr.2023 9.1 0.01 0.11001100110011001 25.Apr.2023 9.09 0.05 0.5530973451327433 24.Apr.2023 9.04 0.01 0.11074197120708748 21.Apr.2023 9.03 0.01 0.11086474501108648 20.Apr.2023 9.02 0.04 0.44543429844098 19.Apr.2023 8.98 -0.02 -0.2222222222222222 18.Apr.2023 9 -0.01 -0.11098779134295228 17.Apr.2023 9.01 -0.03 -0.33185840707964603 14.Apr.2023 9.04 -0.06 -0.6593406593406593 13.Apr.2023 9.1 0.01 0.11001100110011001 12.Apr.2023 9.09 0.03 0.33112582781456956 11.Apr.2023 9.06 -0.07 -0.7667031763417306 06.Apr.2023 9.13 0.01 0.10964912280701754 05.Apr.2023 9.12 0.07 0.7734806629834254 04.Apr.2023 9.05 0.02 0.22148394241417496 03.Apr.2023 9.03 0.04 0.44493882091212456 31.Mar.2023 8.99 0.03 0.33482142857142855 30.Mar.2023 8.96 0.02 0.22371364653243847 29.Mar.2023 8.94 -0.02 -0.22321428571428573 28.Mar.2023 8.96 -0.03 -0.3337041156840934 27.Mar.2023 8.99 -0.06 -0.6629834254143646 24.Mar.2023 9.05 0.04 0.4439511653718091 23.Mar.2023 9.01 0.06 0.6703910614525139 22.Mar.2023 8.95 -0.01 -0.11160714285714286 21.Mar.2023 8.96 -0.04 -0.4444444444444444 20.Mar.2023 9 -0.1 -1.098901098901099 17.Mar.2023 9.1 0.02 0.22026431718061673 16.Mar.2023 9.08 -0.01 -0.11001100110011001 15.Mar.2023 9.09 0.1 1.1123470522803114 14.Mar.2023 8.99 -0.1 -1.1001100110011002 13.Mar.2023 9.09 0.13 1.4508928571428572 10.Mar.2023 8.96 0.1 1.1286681715575622 09.Mar.2023 8.86 -0.01 -0.11273957158962795 08.Mar.2023 8.87 0 0 07.Mar.2023 8.87 -0.01 -0.11261261261261261 06.Mar.2023 8.88 0.04 0.45248868778280543 03.Mar.2023 8.84 0.04 0.45454545454545453 02.Mar.2023 8.8 -0.06 -0.6772009029345373 01.Mar.2023 8.86 0.01 0.11299435028248588 28.Feb.2023 8.85 -0.04 -0.4499437570303712 27.Feb.2023 8.89 0.02 0.2254791431792559 24.Feb.2023 8.87 -0.03 -0.33707865168539325 23.Feb.2023 8.9 0 0 22.Feb.2023 8.9 0.01 0.1124859392575928 21.Feb.2023 8.89 -0.05 -0.5592841163310962 20.Feb.2023 8.94 0.03 0.3367003367003367 17.Feb.2023 8.91 -0.02 -0.22396416573348266 16.Feb.2023 8.93 -0.04 -0.4459308807134894 15.Feb.2023 8.97 -0.03 -0.3333333333333333 14.Feb.2023 9 0 0 13.Feb.2023 9 -0.02 -0.22172949002217296 10.Feb.2023 9.02 -0.05 -0.5512679162072768 09.Feb.2023 9.07 0.03 0.33185840707964603 08.Feb.2023 9.04 -0.01 -0.11049723756906077 07.Feb.2023 9.05 -0.01 -0.11037527593818984 06.Feb.2023 9.06 -0.07 -0.7667031763417306 03.Feb.2023 9.13 -0.05 -0.5446623093681917 02.Feb.2023 9.18 0.07 0.7683863885839737 01.Feb.2023 9.11 0.02 0.22002200220022003 31.Jan.2023 9.09 0.01 0.11013215859030837 30.Jan.2023 9.08 0 0 27.Jan.2023 9.08 -0.02 -0.21978021978021978 26.Jan.2023 9.1 -0.01 -0.10976948408342481 25.Jan.2023 9.11 0.05 0.5518763796909493 24.Jan.2023 9.06 0 0 23.Jan.2023 9.06 -0.04 -0.43956043956043955 20.Jan.2023 9.1 -0.03 -0.32858707557502737 19.Jan.2023 9.13 0 0 18.Jan.2023 9.13 0.08 0.8839779005524862 17.Jan.2023 9.05 -0.01 -0.11037527593818984 16.Jan.2023 9.06 -0.02 -0.22026431718061673 13.Jan.2023 9.08 0.05 0.5537098560354374 12.Jan.2023 9.03 0.04 0.44493882091212456 11.Jan.2023 8.99 0.02 0.2229654403567447 10.Jan.2023 8.97 0 0 09.Jan.2023 8.97 0.09 1.0135135135135136 06.Jan.2023 8.88 0.05 0.5662514156285391 05.Jan.2023 8.83 -0.06 -0.6749156355455568 04.Jan.2023 8.89 0.03 0.33860045146726864 03.Jan.2023 8.86 0.07 0.7963594994311718 02.Jan.2023 8.79 0 0 30.Dec.2022 8.79 -0.02 -0.22701475595913734 29.Dec.2022 8.81 -0.01 -0.11337868480725624 28.Dec.2022 8.82 -0.01 -0.11325028312570781 27.Dec.2022 8.83 -0.03 -0.33860045146726864 23.Dec.2022 8.86 -0.04 -0.449438202247191 22.Dec.2022 8.9 -0.01 -0.1122334455667789 21.Dec.2022 8.91 0.03 0.33783783783783783 20.Dec.2022 8.88 -0.14 -1.5521064301552105 19.Dec.2022 9.02 -0.03 -0.3314917127071823 16.Dec.2022 9.05 -0.03 -0.3303964757709251 15.Dec.2022 9.08 0.01 0.11025358324145534 14.Dec.2022 9.07 -0.03 -0.32967032967032966 13.Dec.2022 9.1 0.1 1.1111111111111112 12.Dec.2022 9 -0.01 -0.11098779134295228 09.Dec.2022 9.01 -0.01 -0.11086474501108648 08.Dec.2022 9.02 0 0 07.Dec.2022 9.02 0.06 0.6696428571428571 06.Dec.2022 8.96 -0.01 -0.11148272017837235 05.Dec.2022 8.97 0.03 0.33557046979865773 02.Dec.2022 8.94 0.01 0.11198208286674133 01.Dec.2022 8.93 0.1 1.1325028312570782 30.Nov.2022 8.83 -0.02 -0.22598870056497175 29.Nov.2022 8.85 -0.04 -0.4499437570303712 28.Nov.2022 8.89 0.03 0.33860045146726864 25.Nov.2022 8.86 -0.02 -0.22522522522522523 24.Nov.2022 8.88 0.03 0.3389830508474576 23.Nov.2022 8.85 0.04 0.4540295119182747 22.Nov.2022 8.81 0.01 0.11363636363636363 21.Nov.2022 8.8 0.01 0.11376564277588168 18.Nov.2022 8.79 0.01 0.11389521640091116 17.Nov.2022 8.78 -0.02 -0.22727272727272727 16.Nov.2022 8.8 0.04 0.45662100456621 15.Nov.2022 8.76 0.04 0.45871559633027525 14.Nov.2022 8.72 -0.02 -0.2288329519450801 11.Nov.2022 8.74 0.04 0.45977011494252873 10.Nov.2022 8.7 0.16 1.873536299765808 09.Nov.2022 8.54 0 0 08.Nov.2022 8.54 0.02 0.2347417840375587 07.Nov.2022 8.52 -0.03 -0.3508771929824561 04.Nov.2022 8.55 0.01 0.117096018735363 03.Nov.2022 8.54 -0.06 -0.6976744186046512 02.Nov.2022 8.6 0.02 0.2331002331002331 31.Oct.2022 8.58 -0.03 -0.34843205574912894 28.Oct.2022 8.61 0.01 0.11627906976744186 27.Oct.2022 8.6 0.03 0.3500583430571762 26.Oct.2022 8.57 0.03 0.351288056206089 25.Oct.2022 8.54 0.07 0.8264462809917356 24.Oct.2022 8.47 0.03 0.35545023696682465 21.Oct.2022 8.44 -0.05 -0.5889281507656066 20.Oct.2022 8.49 -0.04 -0.46893317702227433 19.Oct.2022 8.53 -0.06 -0.6984866123399301 18.Oct.2022 8.59 0 0 17.Oct.2022 8.59 -0.01 -0.11627906976744186 14.Oct.2022 8.6 0.04 0.4672897196261682 13.Oct.2022 8.56 -0.06 -0.6960556844547564 12.Oct.2022 8.62 -0.01 -0.11587485515643106 11.Oct.2022 8.63 -0.03 -0.3464203233256351 10.Oct.2022 8.66 0 0 07.Oct.2022 8.66 -0.06 -0.6880733944954128 06.Oct.2022 8.72 -0.01 -0.1145475372279496 05.Oct.2022 8.73 -0.05 -0.5694760820045558 04.Oct.2022 8.78 0.04 0.4576659038901602 03.Oct.2022 8.74 0 0 30.Sep.2022 8.74 0.02 0.22935779816513763 29.Sep.2022 8.72 0.02 0.22988505747126436 28.Sep.2022 8.7 0.04 0.4618937644341801 27.Sep.2022 8.66 -0.08 -0.9153318077803204 26.Sep.2022 8.74 -0.06 -0.6818181818181818 23.Sep.2022 8.8 -0.05 -0.5649717514124294 22.Sep.2022 8.85 -0.06 -0.6734006734006734 21.Sep.2022 8.91 0.02 0.2249718785151856 20.Sep.2022 8.89 -0.1 -1.1123470522803114 19.Sep.2022 8.99 -0.02 -0.22197558268590456 16.Sep.2022 9.01 -0.03 -0.33185840707964603 15.Sep.2022 9.04 0 0 14.Sep.2022 9.04 -0.01 -0.11049723756906077 13.Sep.2022 9.05 -0.09 -0.9846827133479212 12.Sep.2022 9.14 0.01 0.10952902519167579 09.Sep.2022 9.13 -0.01 -0.10940919037199125 08.Sep.2022 9.14 0.03 0.32930845225027444 07.Sep.2022 9.11 -0.01 -0.10964912280701754 06.Sep.2022 9.12 -0.05 -0.5452562704471101 05.Sep.2022 9.17 -0.01 -0.10893246187363835 02.Sep.2022 9.18 0.03 0.32786885245901637 01.Sep.2022 9.15 -0.08 -0.866738894907909 31.Aug.2022 9.23 -0.02 -0.21621621621621623 30.Aug.2022 9.25 0.02 0.21668472372697725 29.Aug.2022 9.23 -0.04 -0.43149946062567424 26.Aug.2022 9.27 0.04 0.4333694474539545 25.Aug.2022 9.23 -0.01 -0.10822510822510822 24.Aug.2022 9.24 -0.02 -0.2159827213822894 23.Aug.2022 9.26 -0.02 -0.21551724137931033 22.Aug.2022 9.28 -0.03 -0.322234156820623 19.Aug.2022 9.31 -0.05 -0.5341880341880342 18.Aug.2022 9.36 0.02 0.21413276231263384 17.Aug.2022 9.34 -0.03 -0.32017075773745995 16.Aug.2022 9.37 0 0 12.Aug.2022 9.37 -0.03 -0.3191489361702128 11.Aug.2022 9.4 -0.02 -0.21231422505307856 10.Aug.2022 9.42 0.05 0.5336179295624333 09.Aug.2022 9.37 -0.03 -0.3191489361702128 08.Aug.2022 9.4 0.04 0.42735042735042733 05.Aug.2022 9.36 -0.08 -0.847457627118644 04.Aug.2022 9.44 0.04 0.425531914893617 03.Aug.2022 9.4 -0.07 -0.7391763463569165 02.Aug.2022 9.47 0.01 0.10570824524312897 01.Aug.2022 9.46 0.03 0.3181336161187699 29.Jul.2022 9.43 -0.01 -0.1059322033898305 28.Jul.2022 9.44 0.07 0.7470651013874067 27.Jul.2022 9.37 -0.01 -0.10660980810234541 26.Jul.2022 9.38 0.04 0.4282655246252677 25.Jul.2022 9.34 -0.03 -0.32017075773745995 22.Jul.2022 9.37 0.13 1.406926406926407 21.Jul.2022 9.24 0 0 20.Jul.2022 9.24 0 0 19.Jul.2022 9.24 0.01 0.10834236186348863 18.Jul.2022 9.23 0 0 15.Jul.2022 9.23 0.02 0.21715526601520088 14.Jul.2022 9.21 0.02 0.2176278563656148 13.Jul.2022 9.19 -0.06 -0.6486486486486487 12.Jul.2022 9.25 0.03 0.32537960954446854 11.Jul.2022 9.22 0.04 0.4357298474945534 08.Jul.2022 9.18 -0.04 -0.43383947939262474 07.Jul.2022 9.22 -0.06 -0.646551724137931 06.Jul.2022 9.28 0 0 05.Jul.2022 9.28 0.03 0.32432432432432434 04.Jul.2022 9.25 -0.01 -0.1079913606911447 01.Jul.2022 9.26 0.06 0.6521739130434783 30.Jun.2022 9.2 0.06 0.6564551422319475 29.Jun.2022 9.14 0.02 0.21929824561403508 28.Jun.2022 9.12 -0.03 -0.32786885245901637 27.Jun.2022 9.15 -0.02 -0.21810250817884405 24.Jun.2022 9.17 0.02 0.2185792349726776 22.Jun.2022 9.15 0.06 0.6600660066006601 21.Jun.2022 9.09 -0.02 -0.21953896816684962 20.Jun.2022 9.11 -0.06 -0.6543075245365322 17.Jun.2022 9.17 0.07 0.7692307692307693 16.Jun.2022 9.1 -0.02 -0.21929824561403508 15.Jun.2022 9.12 -0.02 -0.2188183807439825 14.Jun.2022 9.14 -0.05 -0.544069640914037 13.Jun.2022 9.19 -0.12 -1.288936627282492 10.Jun.2022 9.31 -0.05 -0.5341880341880342 09.Jun.2022 9.36 -0.01 -0.10672358591248667 08.Jun.2022 9.37 -0.01 -0.10660980810234541 07.Jun.2022 9.38 -0.03 -0.3188097768331562 03.Jun.2022 9.41 -0.01 -0.10615711252653928 02.Jun.2022 9.42 -0.04 -0.42283298097251587 01.Jun.2022 9.46 0.01 0.10582010582010581 31.May.2022 9.45 -0.05 -0.5263157894736842 30.May.2022 9.5 0 0 27.May.2022 9.5 0.05 0.5291005291005291 25.May.2022 9.45 0.03 0.3184713375796178 24.May.2022 9.42 0.03 0.3194888178913738 23.May.2022 9.39 0.01 0.10660980810234541 20.May.2022 9.38 -0.01 -0.10649627263045794 19.May.2022 9.39 0.06 0.6430868167202572 18.May.2022 9.33 -0.01 -0.10706638115631692 17.May.2022 9.34 -0.04 -0.42643923240938164 16.May.2022 9.38 0.03 0.32085561497326204 13.May.2022 9.35 -0.05 -0.5319148936170213 12.May.2022 9.4 0.07 0.7502679528403001 11.May.2022 9.33 -0.03 -0.32051282051282054 10.May.2022 9.36 0.04 0.4291845493562232 06.May.2022 9.32 -0.03 -0.32085561497326204 05.May.2022 9.35 0 0 04.May.2022 9.35 -0.04 -0.42598509052183176 03.May.2022 9.39 0.03 0.32051282051282054 02.May.2022 9.36 -0.07 -0.7423117709437964 29.Apr.2022 9.43 -0.01 -0.1059322033898305 28.Apr.2022 9.44 -0.04 -0.4219409282700422 27.Apr.2022 9.48 -0.02 -0.21052631578947367 26.Apr.2022 9.5 0.03 0.3167898627243928 25.Apr.2022 9.47 0.05 0.5307855626326964 22.Apr.2022 9.42 -0.03 -0.31746031746031744 21.Apr.2022 9.45 0 0 20.Apr.2022 9.45 0 0 19.Apr.2022 9.45 -0.1 -1.0471204188481675 14.Apr.2022 9.55 -0.05 -0.5208333333333334 13.Apr.2022 9.6 0.03 0.31347962382445144 12.Apr.2022 9.57 0.01 0.10460251046025104 11.Apr.2022 9.56 -0.05 -0.5202913631633714 08.Apr.2022 9.61 -0.05 -0.5175983436853002 07.Apr.2022 9.66 0.01 0.10362694300518134 06.Apr.2022 9.65 -0.1 -1.0256410256410255 05.Apr.2022 9.75 -0.01 -0.10245901639344263 04.Apr.2022 9.76 0.03 0.30832476875642345 01.Apr.2022 9.73 -0.06 -0.6128702757916241 31.Mar.2022 9.79 0.05 0.5133470225872689 30.Mar.2022 9.74 0.01 0.10277492291880781 29.Mar.2022 9.73 0.04 0.41279669762641896 28.Mar.2022 9.69 -0.05 -0.5133470225872689 25.Mar.2022 9.74 -0.03 -0.3070624360286592 24.Mar.2022 9.77 0.02 0.20512820512820512 23.Mar.2022 9.75 -0.01 -0.10245901639344263 22.Mar.2022 9.76 -0.08 -0.8130081300813008 21.Mar.2022 9.84 -0.04 -0.4048582995951417 18.Mar.2022 9.88 0.03 0.30456852791878175 17.Mar.2022 9.85 0 0 16.Mar.2022 9.85 -0.01 -0.10141987829614604 15.Mar.2022 9.86 -0.05 -0.5045408678102926 14.Mar.2022 9.91 -0.03 -0.30181086519114686 11.Mar.2022 9.94 -0.03 -0.30090270812437314 10.Mar.2022 9.97 -0.03 -0.3 09.Mar.2022 10 -0.06 -0.5964214711729622 08.Mar.2022 10.06 -0.05 -0.49455984174085066 07.Mar.2022 10.11 0 0 04.Mar.2022 10.11 0.04 0.3972194637537239 03.Mar.2022 10.07 -0.09 -0.8858267716535433 02.Mar.2022 10.16 0.03 0.29615004935834155 01.Mar.2022 10.13 0.06 0.5958291956305859 28.Feb.2022 10.07 0.03 0.29880478087649404 25.Feb.2022 10.04 -0.04 -0.3968253968253968 24.Feb.2022 10.08 0 0 23.Feb.2022 10.08 -0.03 -0.29673590504451036 22.Feb.2022 10.11 0 0 21.Feb.2022 10.11 0.01 0.09900990099009901 18.Feb.2022 10.1 0.01 0.09910802775024777 17.Feb.2022 10.09 0.01 0.0992063492063492 16.Feb.2022 10.08 -0.01 -0.09910802775024777 15.Feb.2022 10.09 -0.04 -0.39486673247778875 14.Feb.2022 10.13 0.02 0.19782393669634027 11.Feb.2022 10.11 -0.06 -0.5899705014749262 10.Feb.2022 10.17 -0.01 -0.09823182711198428 09.Feb.2022 10.18 -0.01 -0.09813542688910697 08.Feb.2022 10.19 -0.01 -0.09803921568627451 07.Feb.2022 10.2 -0.05 -0.4878048780487805 04.Feb.2022 10.25 -0.03 -0.2918287937743191 03.Feb.2022 10.28 -0.01 -0.09718172983479106 02.Feb.2022 10.29 0.02 0.19474196689386564 01.Feb.2022 10.27 0 0 31.Jan.2022 10.27 -0.01 -0.09727626459143969 28.Jan.2022 10.28 0 0 27.Jan.2022 10.28 -0.02 -0.1941747572815534 26.Jan.2022 10.3 -0.03 -0.2904162633107454 25.Jan.2022 10.33 0 0 24.Jan.2022 10.33 0.02 0.19398642095053345 21.Jan.2022 10.31 0.01 0.0970873786407767 20.Jan.2022 10.3 0.03 0.2921129503407984 19.Jan.2022 10.27 -0.04 -0.3879728419010669 18.Jan.2022 10.31 -0.01 -0.09689922480620156 17.Jan.2022 10.32 -0.04 -0.3861003861003861 14.Jan.2022 10.36 0 0 13.Jan.2022 10.36 0 0 12.Jan.2022 10.36 0.02 0.19342359767891681 11.Jan.2022 10.34 -0.01 -0.0966183574879227 10.Jan.2022 10.35 -0.02 -0.19286403085824494 07.Jan.2022 10.37 -0.02 -0.19249278152069296 06.Jan.2022 10.39 -0.03 -0.28790786948176583 05.Jan.2022 10.42 -0.01 -0.09587727708533078 04.Jan.2022 10.43 -0.05 -0.4770992366412214 03.Jan.2022 10.48 -0.01 -0.09532888465204957 31.Dec.2021 10.49 0.02 0.19102196752626552 30.Dec.2021 10.47 -0.02 -0.19065776930409914 29.Dec.2021 10.49 -0.01 -0.09523809523809523 28.Dec.2021 10.5 0.01 0.09532888465204957 27.Dec.2021 10.49 -0.01 -0.09523809523809523 23.Dec.2021 10.5 0.01 0.09532888465204957 22.Dec.2021 10.49 -0.01 -0.09523809523809523 21.Dec.2021 10.5 -0.02 -0.19011406844106463 20.Dec.2021 10.52 -0.06 -0.5671077504725898 17.Dec.2021 10.58 0.03 0.2843601895734597 16.Dec.2021 10.55 -0.02 -0.1892147587511826 15.Dec.2021 10.57 0 0 14.Dec.2021 10.57 0.01 0.0946969696969697 13.Dec.2021 10.56 0.01 0.0947867298578199 10.Dec.2021 10.55 0 0 09.Dec.2021 10.55 -0.01 -0.0946969696969697 08.Dec.2021 10.56 -0.01 -0.0946073793755913 07.Dec.2021 10.57 -0.04 -0.3770028275212064 06.Dec.2021 10.61 0.05 0.4734848484848485 03.Dec.2021 10.56 -0.02 -0.1890359168241966 02.Dec.2021 10.58 0.01 0.0946073793755913 01.Dec.2021 10.57 0.02 0.1895734597156398 30.Nov.2021 10.55 0.02 0.1899335232668566 29.Nov.2021 10.53 0.03 0.2857142857142857 26.Nov.2021 10.5 0.02 0.19083969465648856 25.Nov.2021 10.48 0.01 0.09551098376313276 24.Nov.2021 10.47 -0.02 -0.19065776930409914 23.Nov.2021 10.49 -0.05 -0.47438330170777987 22.Nov.2021 10.54 0.01 0.0949667616334283 19.Nov.2021 10.53 0.02 0.19029495718363462 18.Nov.2021 10.51 0.02 0.19065776930409914 17.Nov.2021 10.49 -0.01 -0.09523809523809523 16.Nov.2021 10.5 -0.02 -0.19011406844106463 15.Nov.2021 10.52 -0.02 -0.18975332068311196 12.Nov.2021 10.54 -0.01 -0.0947867298578199 11.Nov.2021 10.55 -0.06 -0.5655042412818096 10.Nov.2021 10.61 0.01 0.09433962264150944 09.Nov.2021 10.6 0 0 08.Nov.2021 10.6 0.03 0.28382213812677387 05.Nov.2021 10.57 0.03 0.2846299810246679 04.Nov.2021 10.54 -0.01 -0.0947867298578199 03.Nov.2021 10.55 0.01 0.09487666034155598 02.Nov.2021 10.54 0 0 29.Oct.2021 10.54 -0.01 -0.0947867298578199 28.Oct.2021 10.55 0.03 0.28517110266159695 27.Oct.2021 10.52 0.02 0.19047619047619047 26.Oct.2021 10.5 0.02 0.19083969465648856 25.Oct.2021 10.48 0 0 22.Oct.2021 10.48 -0.01 -0.09532888465204957 21.Oct.2021 10.49 -0.01 -0.09523809523809523 20.Oct.2021 10.5 -0.02 -0.19011406844106463 19.Oct.2021 10.52 0 0 18.Oct.2021 10.52 -0.02 -0.18975332068311196 15.Oct.2021 10.54 0.02 0.19011406844106463 14.Oct.2021 10.52 0.02 0.19047619047619047 13.Oct.2021 10.5 0.02 0.19083969465648856 12.Oct.2021 10.48 -0.01 -0.09532888465204957 11.Oct.2021 10.49 -0.01 -0.09523809523809523 08.Oct.2021 10.5 -0.03 -0.2849002849002849 07.Oct.2021 10.53 -0.01 -0.09487666034155598 06.Oct.2021 10.54 -0.02 -0.1893939393939394 05.Oct.2021 10.56 -0.01 -0.0946073793755913 04.Oct.2021 10.57 0.03 0.2846299810246679 01.Oct.2021 10.54 0 0 30.Sep.2021 10.54 0 0 29.Sep.2021 10.54 -0.02 -0.1893939393939394 28.Sep.2021 10.56 -0.02 -0.1890359168241966 27.Sep.2021 10.58 -0.02 -0.18867924528301888 24.Sep.2021 10.6 -0.05 -0.4694835680751174 23.Sep.2021 10.65 0 0 22.Sep.2021 10.65 0 0 21.Sep.2021 10.65 0.01 0.09398496240601503 20.Sep.2021 10.64 -0.06 -0.5607476635514018 17.Sep.2021 10.7 -0.01 -0.09337068160597572 16.Sep.2021 10.71 -0.02 -0.1863932898415657 15.Sep.2021 10.73 0.02 0.18674136321195145 14.Sep.2021 10.71 0.03 0.2808988764044944 13.Sep.2021 10.68 -0.01 -0.09354536950420954 10.Sep.2021 10.69 0.02 0.18744142455482662 09.Sep.2021 10.67 0.01 0.09380863039399624 08.Sep.2021 10.66 -0.01 -0.09372071227741331 07.Sep.2021 10.67 -0.01 -0.09363295880149813 06.Sep.2021 10.68 0 0 03.Sep.2021 10.68 -0.01 -0.09354536950420954 02.Sep.2021 10.69 0 0 01.Sep.2021 10.69 0 0 31.Aug.2021 10.69 0.01 0.09363295880149813 30.Aug.2021 10.68 0.02 0.18761726078799248 27.Aug.2021 10.66 0.01 0.09389671361502347 26.Aug.2021 10.65 -0.02 -0.18744142455482662 25.Aug.2021 10.67 -0.01 -0.09363295880149813 24.Aug.2021 10.68 0 0 23.Aug.2021 10.68 0 0 20.Aug.2021 10.68 0 0 19.Aug.2021 10.68 0.01 0.09372071227741331 18.Aug.2021 10.67 -0.01 -0.09363295880149813 17.Aug.2021 10.68 0.01 0.09372071227741331 16.Aug.2021 10.67 0.04 0.37629350893697083 13.Aug.2021 10.63 0.01 0.09416195856873823 12.Aug.2021 10.62 0 0 11.Aug.2021 10.62 -0.02 -0.18796992481203006 10.Aug.2021 10.64 -0.02 -0.18761726078799248 09.Aug.2021 10.66 -0.02 -0.18726591760299627 06.Aug.2021 10.68 -0.03 -0.2801120448179272 05.Aug.2021 10.71 0 0 04.Aug.2021 10.71 0 0 03.Aug.2021 10.71 0.03 0.2808988764044944 02.Aug.2021 10.68 0.01 0.09372071227741331 30.Jul.2021 10.67 0.01 0.09380863039399624 29.Jul.2021 10.66 -0.01 -0.09372071227741331 28.Jul.2021 10.67 0.01 0.09380863039399624 27.Jul.2021 10.66 0 0 26.Jul.2021 10.66 0 0 23.Jul.2021 10.66 0.01 0.09389671361502347 22.Jul.2021 10.65 -0.02 -0.18744142455482662 21.Jul.2021 10.67 -0.02 -0.18709073900841908 20.Jul.2021 10.69 0.03 0.28142589118198874 19.Jul.2021 10.66 0.01 0.09389671361502347 16.Jul.2021 10.65 0.02 0.18814675446848542 15.Jul.2021 10.63 0.02 0.1885014137606032 14.Jul.2021 10.61 -0.02 -0.18814675446848542 13.Jul.2021 10.63 0.01 0.09416195856873823 12.Jul.2021 10.62 -0.02 -0.18796992481203006 09.Jul.2021 10.64 -0.01 -0.09389671361502347 08.Jul.2021 10.65 0.02 0.18814675446848542 07.Jul.2021 10.63 0.03 0.2830188679245283 06.Jul.2021 10.6 0 0 05.Jul.2021 10.6 0.02 0.1890359168241966 02.Jul.2021 10.58 -0.01 -0.09442870632672333 01.Jul.2021 10.59 0.01 0.0945179584120983 30.Jun.2021 10.58 0.01 0.0946073793755913 29.Jun.2021 10.57 0.02 0.1895734597156398 28.Jun.2021 10.55 -0.01 -0.0946969696969697 25.Jun.2021 10.56 0 0 24.Jun.2021 10.56 0.01 0.0947867298578199 22.Jun.2021 10.55 -0.02 -0.1892147587511826 21.Jun.2021 10.57 -0.04 -0.3770028275212064 18.Jun.2021 10.61 0.02 0.18885741265344666 17.Jun.2021 10.59 -0.01 -0.09433962264150944 16.Jun.2021 10.6 0 0 15.Jun.2021 10.6 -0.02 -0.18832391713747645 14.Jun.2021 10.62 0 0 11.Jun.2021 10.62 0.02 0.18867924528301888 10.Jun.2021 10.6 0.01 0.09442870632672333 09.Jun.2021 10.59 0.02 0.1892147587511826 08.Jun.2021 10.57 0 0 07.Jun.2021 10.57 0.03 0.2846299810246679 04.Jun.2021 10.54 -0.01 -0.0947867298578199 03.Jun.2021 10.55 0 0 02.Jun.2021 10.55 0.01 0.09487666034155598 01.Jun.2021 10.54 -0.01 -0.0947867298578199 31.May.2021 10.55 0.01 0.09487666034155598 28.May.2021 10.54 -0.01 -0.0947867298578199 27.May.2021 10.55 -0.01 -0.0946969696969697 26.May.2021 10.56 0.03 0.2849002849002849 25.May.2021 10.53 0.02 0.19029495718363462 21.May.2021 10.51 0.01 0.09523809523809523 20.May.2021 10.5 -0.01 -0.09514747859181731 19.May.2021 10.51 0 0 18.May.2021 10.51 0.02 0.19065776930409914 17.May.2021 10.49 0 0 14.May.2021 10.49 -0.02 -0.19029495718363462 12.May.2021 10.51 -0.01 -0.09505703422053231 11.May.2021 10.52 -0.02 -0.18975332068311196 10.May.2021 10.54 -0.01 -0.0947867298578199 07.May.2021 10.55 0.01 0.09487666034155598 06.May.2021 10.54 0 0 05.May.2021 10.54 0 0 04.May.2021 10.54 0.01 0.0949667616334283 03.May.2021 10.53 0.02 0.19029495718363462 30.Apr.2021 10.51 0 0 29.Apr.2021 10.51 0 0 28.Apr.2021 10.51 -0.02 -0.1899335232668566 27.Apr.2021 10.53 -0.01 -0.09487666034155598 26.Apr.2021 10.54 0 0 23.Apr.2021 10.54 0.01 0.0949667616334283 22.Apr.2021 10.53 0.01 0.09505703422053231 21.Apr.2021 10.52 0.01 0.09514747859181731 20.Apr.2021 10.51 -0.01 -0.09505703422053231 19.Apr.2021 10.52 -0.02 -0.18975332068311196 16.Apr.2021 10.54 0.03 0.285442435775452 15.Apr.2021 10.51 0 0 14.Apr.2021 10.51 0.03 0.2862595419847328 13.Apr.2021 10.48 -0.01 -0.09532888465204957 12.Apr.2021 10.49 0 0 09.Apr.2021 10.49 0.01 0.09541984732824428 08.Apr.2021 10.48 -0.01 -0.09532888465204957 07.Apr.2021 10.49 0.02 0.19102196752626552 06.Apr.2021 10.47 0.03 0.28735632183908044 01.Apr.2021 10.44 0 0 31.Mar.2021 10.44 0.02 0.19193857965451055 30.Mar.2021 10.42 -0.02 -0.19157088122605365 29.Mar.2021 10.44 -0.01 -0.09569377990430622 26.Mar.2021 10.45 -0.01 -0.09560229445506692 25.Mar.2021 10.46 0.01 0.09569377990430622 24.Mar.2021 10.45 0.01 0.09578544061302682 23.Mar.2021 10.44 0.03 0.2881844380403458 22.Mar.2021 10.41 -0.05 -0.4780114722753346 19.Mar.2021 10.46 -0.01 -0.09551098376313276 18.Mar.2021 10.47 -0.02 -0.19065776930409914 17.Mar.2021 10.49 -0.01 -0.09523809523809523 16.Mar.2021 10.5 0.01 0.09532888465204957 15.Mar.2021 10.49 -0.03 -0.28517110266159695 12.Mar.2021 10.52 -0.02 -0.18975332068311196 11.Mar.2021 10.54 0.01 0.0949667616334283 10.Mar.2021 10.53 0 0 09.Mar.2021 10.53 -0.01 -0.09487666034155598 08.Mar.2021 10.54 -0.02 -0.1893939393939394 05.Mar.2021 10.56 -0.03 -0.28328611898017 04.Mar.2021 10.59 -0.01 -0.09433962264150944 03.Mar.2021 10.6 -0.01 -0.0942507068803016 02.Mar.2021 10.61 0.01 0.09433962264150944 01.Mar.2021 10.6 0.02 0.1890359168241966 26.Feb.2021 10.58 -0.03 -0.2827521206409048 25.Feb.2021 10.61 -0.02 -0.18814675446848542 24.Feb.2021 10.63 -0.02 -0.18779342723004694 23.Feb.2021 10.65 -0.03 -0.2808988764044944 22.Feb.2021 10.68 -0.02 -0.18691588785046728 19.Feb.2021 10.7 0 0 18.Feb.2021 10.7 -0.01 -0.09337068160597572 17.Feb.2021 10.71 -0.01 -0.09328358208955224 16.Feb.2021 10.72 -0.01 -0.09319664492078285 15.Feb.2021 10.73 -0.02 -0.18604651162790697 12.Feb.2021 10.75 -0.02 -0.18570102135561745 11.Feb.2021 10.77 0.01 0.09293680297397769 10.Feb.2021 10.76 0 0 09.Feb.2021 10.76 0.03 0.27958993476234856 08.Feb.2021 10.73 -0.03 -0.2788104089219331 05.Feb.2021 10.76 0.01 0.09302325581395349 04.Feb.2021 10.75 -0.01 -0.09293680297397769 03.Feb.2021 10.76 -0.01 -0.09285051067780872 02.Feb.2021 10.77 0 0 01.Feb.2021 10.77 0 0 29.Jan.2021 10.77 -0.01 -0.09276437847866419 28.Jan.2021 10.78 -0.01 -0.09267840593141798 27.Jan.2021 10.79 -0.01 -0.09259259259259259 26.Jan.2021 10.8 0.03 0.2785515320334262 25.Jan.2021 10.77 0.01 0.09293680297397769 22.Jan.2021 10.76 -0.01 -0.09285051067780872 21.Jan.2021 10.77 0 0 20.Jan.2021 10.77 0.01 0.09293680297397769 19.Jan.2021 10.76 -0.02 -0.18552875695732837 18.Jan.2021 10.78 0.03 0.27906976744186046 15.Jan.2021 10.75 -0.01 -0.09293680297397769 14.Jan.2021 10.76 0.02 0.186219739292365 13.Jan.2021 10.74 0.01 0.09319664492078285 12.Jan.2021 10.73 -0.01 -0.0931098696461825 11.Jan.2021 10.74 -0.01 -0.09302325581395349 08.Jan.2021 10.75 -0.01 -0.09293680297397769 07.Jan.2021 10.76 -0.02 -0.18552875695732837 06.Jan.2021 10.78 -0.05 -0.4616805170821791 05.Jan.2021 10.83 0 0 04.Jan.2021 10.83 0.01 0.09242144177449169 31.Dec.2020 10.82 0.01 0.09250693802035152 30.Dec.2020 10.81 0 0 29.Dec.2020 10.81 0.01 0.09259259259259259 28.Dec.2020 10.8 0.01 0.09267840593141798 23.Dec.2020 10.79 0 0 22.Dec.2020 10.79 0 0 21.Dec.2020 10.79 -0.07 -0.6445672191528545 18.Dec.2020 10.86 0 0 17.Dec.2020 10.86 0.01 0.09216589861751152 16.Dec.2020 10.85 0 0 15.Dec.2020 10.85 0 0 14.Dec.2020 10.85 0 0 11.Dec.2020 10.85 0.02 0.18467220683287167 10.Dec.2020 10.83 0 0 09.Dec.2020 10.83 -0.02 -0.18433179723502305 08.Dec.2020 10.85 0.02 0.18467220683287167 07.Dec.2020 10.83 0 0 04.Dec.2020 10.83 0 0 03.Dec.2020 10.83 0.01 0.09242144177449169 02.Dec.2020 10.82 -0.02 -0.18450184501845018 01.Dec.2020 10.84 -0.01 -0.09216589861751152 30.Nov.2020 10.85 0.02 0.18467220683287167 27.Nov.2020 10.83 0.01 0.09242144177449169 26.Nov.2020 10.82 -0.01 -0.09233610341643583 25.Nov.2020 10.83 0 0 24.Nov.2020 10.83 -0.01 -0.09225092250922509 23.Nov.2020 10.84 0.01 0.09233610341643583 20.Nov.2020 10.83 0.02 0.18501387604070305 19.Nov.2020 10.81 0 0 18.Nov.2020 10.81 0 0 17.Nov.2020 10.81 0.03 0.2782931354359926 16.Nov.2020 10.78 0 0 13.Nov.2020 10.78 0.01 0.09285051067780872 12.Nov.2020 10.77 0.03 0.27932960893854747 11.Nov.2020 10.74 -0.01 -0.09302325581395349 10.Nov.2020 10.75 -0.02 -0.18570102135561745 09.Nov.2020 10.77 -0.01 -0.09276437847866419 06.Nov.2020 10.78 -0.02 -0.18518518518518517 05.Nov.2020 10.8 0.05 0.46511627906976744 04.Nov.2020 10.75 0.02 0.1863932898415657 03.Nov.2020 10.73 0 0 02.Nov.2020 10.73 0 0 30.Oct.2020 10.73 -0.02 -0.18604651162790697 29.Oct.2020 10.75 -0.02 -0.18570102135561745 28.Oct.2020 10.77 0.01 0.09293680297397769 27.Oct.2020 10.76 0.01 0.09302325581395349 26.Oct.2020 10.75 0.02 0.1863932898415657 23.Oct.2020 10.73 -0.01 -0.0931098696461825 22.Oct.2020 10.74 0 0 21.Oct.2020 10.74 -0.01 -0.09302325581395349 20.Oct.2020 10.75 -0.01 -0.09293680297397769 19.Oct.2020 10.76 0 0 16.Oct.2020 10.76 -0.01 -0.09285051067780872 15.Oct.2020 10.77 0 0 14.Oct.2020 10.77 0.01 0.09293680297397769 13.Oct.2020 10.76 0.01 0.09302325581395349 12.Oct.2020 10.75 0.01 0.0931098696461825 09.Oct.2020 10.74 0.01 0.09319664492078285 08.Oct.2020 10.73 -0.01 -0.0931098696461825 07.Oct.2020 10.74 0.02 0.1865671641791045 06.Oct.2020 10.72 -0.02 -0.186219739292365 05.Oct.2020 10.74 -0.01 -0.09302325581395349 02.Oct.2020 10.75 0.01 0.0931098696461825 01.Oct.2020 10.74 -0.01 -0.09302325581395349 30.Sep.2020 10.75 0 0 29.Sep.2020 10.75 0.01 0.0931098696461825 28.Sep.2020 10.74 -0.01 -0.09302325581395349 25.Sep.2020 10.75 -0.01 -0.09293680297397769 24.Sep.2020 10.76 0 0 23.Sep.2020 10.76 0 0 22.Sep.2020 10.76 -0.01 -0.09285051067780872 21.Sep.2020 10.77 -0.07 -0.6457564575645757 18.Sep.2020 10.84 0 0 17.Sep.2020 10.84 0 0 16.Sep.2020 10.84 0 0 15.Sep.2020 10.84 0.01 0.09233610341643583 14.Sep.2020 10.83 0 0 11.Sep.2020 10.83 0.02 0.18501387604070305 10.Sep.2020 10.81 -0.01 -0.09242144177449169 09.Sep.2020 10.82 0 0 08.Sep.2020 10.82 0.01 0.09250693802035152 07.Sep.2020 10.81 -0.04 -0.3686635944700461 04.Sep.2020 10.85 -0.01 -0.09208103130755065 03.Sep.2020 10.86 0.02 0.18450184501845018 02.Sep.2020 10.84 0.03 0.27752081406105455 01.Sep.2020 10.81 0.02 0.18535681186283595 31.Aug.2020 10.79 0.01 0.09276437847866419 28.Aug.2020 10.78 -0.02 -0.18518518518518517 27.Aug.2020 10.8 -0.01 -0.09250693802035152 26.Aug.2020 10.81 -0.01 -0.09242144177449169 25.Aug.2020 10.82 -0.01 -0.09233610341643583 24.Aug.2020 10.83 0.01 0.09242144177449169 21.Aug.2020 10.82 0.01 0.09250693802035152 20.Aug.2020 10.81 -0.01 -0.09242144177449169 19.Aug.2020 10.82 0.01 0.09250693802035152 18.Aug.2020 10.81 0.01 0.09259259259259259 17.Aug.2020 10.8 0 0 14.Aug.2020 10.8 -0.03 -0.2770083102493075 13.Aug.2020 10.83 0 0 12.Aug.2020 10.83 -0.03 -0.27624309392265195 11.Aug.2020 10.86 -0.03 -0.27548209366391185 10.Aug.2020 10.89 -0.01 -0.09174311926605505 07.Aug.2020 10.9 0.01 0.09182736455463728 06.Aug.2020 10.89 0.01 0.09191176470588236 05.Aug.2020 10.88 0.01 0.09199632014719411 04.Aug.2020 10.87 0.02 0.18433179723502305 03.Aug.2020 10.85 0 0 31.Jul.2020 10.85 0.01 0.09225092250922509 30.Jul.2020 10.84 0.01 0.09233610341643583 29.Jul.2020 10.83 0.01 0.09242144177449169 28.Jul.2020 10.82 -0.01 -0.09233610341643583 27.Jul.2020 10.83 0 0 24.Jul.2020 10.83 0.01 0.09242144177449169 23.Jul.2020 10.82 0.01 0.09250693802035152 22.Jul.2020 10.81 0.03 0.2782931354359926 21.Jul.2020 10.78 0.01 0.09285051067780872 20.Jul.2020 10.77 0.01 0.09293680297397769 17.Jul.2020 10.76 0.01 0.09302325581395349 16.Jul.2020 10.75 0.01 0.0931098696461825 15.Jul.2020 10.74 0 0 14.Jul.2020 10.74 0.02 0.1865671641791045 13.Jul.2020 10.72 -0.02 -0.186219739292365 10.Jul.2020 10.74 0.03 0.2801120448179272 09.Jul.2020 10.71 0.01 0.09345794392523364 08.Jul.2020 10.7 0 0 07.Jul.2020 10.7 0.03 0.28116213683223995 06.Jul.2020 10.67 0 0 03.Jul.2020 10.67 0.02 0.18779342723004694 02.Jul.2020 10.65 0.01 0.09398496240601503 01.Jul.2020 10.64 -0.01 -0.09389671361502347 30.Jun.2020 10.65 0 0 29.Jun.2020 10.65 0.01 0.09398496240601503 26.Jun.2020 10.64 0 0 25.Jun.2020 10.64 0.01 0.09407337723424271 24.Jun.2020 10.63 -0.01 -0.09398496240601503 22.Jun.2020 10.64 -0.05 -0.4677268475210477 19.Jun.2020 10.69 0 0 18.Jun.2020 10.69 0.02 0.18744142455482662 17.Jun.2020 10.67 0.02 0.18779342723004694 16.Jun.2020 10.65 -0.02 -0.18744142455482662 15.Jun.2020 10.67 -0.01 -0.09363295880149813 12.Jun.2020 10.68 -0.01 -0.09354536950420954 11.Jun.2020 10.69 0.04 0.3755868544600939 10.Jun.2020 10.65 0.01 0.09398496240601503 09.Jun.2020 10.64 0.04 0.37735849056603776 08.Jun.2020 10.6 0.03 0.28382213812677387 05.Jun.2020 10.57 -0.03 -0.2830188679245283 04.Jun.2020 10.6 0 0 03.Jun.2020 10.6 -0.01 -0.0942507068803016 02.Jun.2020 10.61 0.04 0.3784295175023652 29.May.2020 10.57 0.01 0.0946969696969697 28.May.2020 10.56 0.03 0.2849002849002849 27.May.2020 10.53 -0.02 -0.1895734597156398 26.May.2020 10.55 -0.01 -0.0946969696969697 25.May.2020 10.56 0.01 0.0947867298578199 22.May.2020 10.55 0.05 0.47619047619047616 20.May.2020 10.5 0.04 0.3824091778202677 19.May.2020 10.46 -0.04 -0.38095238095238093 18.May.2020 10.5 0.03 0.28653295128939826 15.May.2020 10.47 0.02 0.19138755980861244 14.May.2020 10.45 0.02 0.19175455417066156 13.May.2020 10.43 0.02 0.19212295869356388 12.May.2020 10.41 0 0 11.May.2020 10.41 -0.04 -0.3827751196172249 08.May.2020 10.45 0.01 0.09578544061302682 07.May.2020 10.44 0.02 0.19193857965451055 06.May.2020 10.42 -0.01 -0.09587727708533078 05.May.2020 10.43 0.01 0.09596928982725528 04.May.2020 10.42 -0.03 -0.28708133971291866 30.Apr.2020 10.45 0 0 29.Apr.2020 10.45 0.03 0.28790786948176583 28.Apr.2020 10.42 -0.04 -0.3824091778202677 27.Apr.2020 10.46 0.02 0.19157088122605365 24.Apr.2020 10.44 0.01 0.09587727708533078 23.Apr.2020 10.43 -0.02 -0.19138755980861244 22.Apr.2020 10.45 0.01 0.09578544061302682 21.Apr.2020 10.44 0.01 0.09587727708533078 20.Apr.2020 10.43 -0.02 -0.19138755980861244 17.Apr.2020 10.45 0.08 0.7714561234329798 16.Apr.2020 10.37 -0.03 -0.28846153846153844 15.Apr.2020 10.4 0.04 0.3861003861003861 14.Apr.2020 10.36 0.14 1.36986301369863 09.Apr.2020 10.22 0.08 0.7889546351084813 08.Apr.2020 10.14 -0.11 -1.0731707317073171 07.Apr.2020 10.25 0.06 0.5888125613346418 06.Apr.2020 10.19 0.05 0.4930966469428008 03.Apr.2020 10.14 -0.17 -1.6488845780795345 02.Apr.2020 10.31 0.11 1.0784313725490196 01.Apr.2020 10.2 0.15 1.492537313432836 31.Mar.2020 10.05 -0.26 -2.521823472356935 30.Mar.2020 10.31 0.26 2.5870646766169156 27.Mar.2020 10.05 0.15 1.5151515151515151 26.Mar.2020 9.9 0.22 2.272727272727273 25.Mar.2020 9.68 0.06 0.6237006237006237 24.Mar.2020 9.62 -0.15 -1.5353121801432958 23.Mar.2020 9.77 0.03 0.3080082135523614 20.Mar.2020 9.74 -0.07 -0.7135575942915392 19.Mar.2020 9.81 -0.28 -2.7750247770069376 18.Mar.2020 10.09 -0.22 -2.133850630455868 17.Mar.2020 10.31 0.02 0.19436345966958213 16.Mar.2020 10.29 0.02 0.19474196689386564 13.Mar.2020 10.27 -0.23 -2.1904761904761907 12.Mar.2020 10.5 -0.07 -0.6622516556291391 11.Mar.2020 10.57 -0.13 -1.2149532710280373 10.Mar.2020 10.7 -0.09 -0.8341056533827618 09.Mar.2020 10.79 0.07 0.6529850746268657 06.Mar.2020 10.72 0.07 0.6572769953051644 05.Mar.2020 10.65 0.02 0.18814675446848542 04.Mar.2020 10.63 0.06 0.5676442762535477 03.Mar.2020 10.57 0 0 02.Mar.2020 10.57 0.04 0.3798670465337132 28.Feb.2020 10.53 0.02 0.19029495718363462 27.Feb.2020 10.51 0.02 0.19065776930409914 26.Feb.2020 10.49 0 0 25.Feb.2020 10.49 0.01 0.09541984732824428 24.Feb.2020 10.48 0.04 0.3831417624521073 21.Feb.2020 10.44 0.03 0.2881844380403458 20.Feb.2020 10.41 0.01 0.09615384615384616 19.Feb.2020 10.4 0 0 18.Feb.2020 10.4 0 0 17.Feb.2020 10.4 0.03 0.2892960462873674 14.Feb.2020 10.37 0 0 13.Feb.2020 10.37 0.01 0.09652509652509653 12.Feb.2020 10.36 -0.01 -0.09643201542912247 11.Feb.2020 10.37 -0.01 -0.09633911368015415 10.Feb.2020 10.38 0.02 0.19305019305019305 07.Feb.2020 10.36 0.03 0.2904162633107454 06.Feb.2020 10.33 -0.01 -0.09671179883945841 05.Feb.2020 10.34 -0.03 -0.2892960462873674 04.Feb.2020 10.37 0 0 03.Feb.2020 10.37 0 0 31.Jan.2020 10.37 0 0 30.Jan.2020 10.37 0.03 0.2901353965183752 29.Jan.2020 10.34 0 0 28.Jan.2020 10.34 0.01 0.0968054211035818 27.Jan.2020 10.33 0.03 0.2912621359223301 24.Jan.2020 10.3 0.01 0.09718172983479106 23.Jan.2020 10.29 0.01 0.09727626459143969 22.Jan.2020 10.28 0.02 0.1949317738791423 21.Jan.2020 10.26 0.01 0.0975609756097561 20.Jan.2020 10.25 0 0 17.Jan.2020 10.25 -0.01 -0.09746588693957114 16.Jan.2020 10.26 0.01 0.0975609756097561 15.Jan.2020 10.25 0.01 0.09765625 14.Jan.2020 10.24 0.01 0.09775171065493646 13.Jan.2020 10.23 0.01 0.09784735812133072 10.Jan.2020 10.22 0.02 0.19607843137254902 09.Jan.2020 10.2 -0.02 -0.19569471624266144 08.Jan.2020 10.22 -0.01 -0.09775171065493646 07.Jan.2020 10.23 -0.02 -0.1951219512195122 06.Jan.2020 10.25 0.02 0.19550342130987292 03.Jan.2020 10.23 0.03 0.29411764705882354 02.Jan.2020 10.2 0.01 0.09813542688910697 31.Dec.2019 10.19 0 0 30.Dec.2019 10.19 0 0 27.Dec.2019 10.19 0.01 0.09823182711198428 23.Dec.2019 10.18 0.01 0.09832841691248771 20.Dec.2019 10.17 -0.07 -0.68359375 19.Dec.2019 10.24 -0.02 -0.1949317738791423 18.Dec.2019 10.26 0.01 0.0975609756097561 17.Dec.2019 10.25 -0.02 -0.19474196689386564 16.Dec.2019 10.27 0.04 0.39100684261974583 13.Dec.2019 10.23 -0.03 -0.29239766081871343 12.Dec.2019 10.26 0.01 0.0975609756097561 11.Dec.2019 10.25 0.01 0.09765625 10.Dec.2019 10.24 0 0 09.Dec.2019 10.24 0 0 06.Dec.2019 10.24 -0.01 -0.0975609756097561 05.Dec.2019 10.25 -0.02 -0.19474196689386564 04.Dec.2019 10.27 0.03 0.29296875 03.Dec.2019 10.24 0 0 02.Dec.2019 10.24 -0.01 -0.0975609756097561 29.Nov.2019 10.25 0.01 0.09765625 28.Nov.2019 10.24 -0.01 -0.0975609756097561 27.Nov.2019 10.25 0 0 26.Nov.2019 10.25 0.01 0.09765625 25.Nov.2019 10.24 0.01 0.09775171065493646 22.Nov.2019 10.23 0 0 21.Nov.2019 10.23 0 0 20.Nov.2019 10.23 0.01 0.09784735812133072 19.Nov.2019 10.22 0.01 0.0979431929480901 18.Nov.2019 10.21 0 0 15.Nov.2019 10.21 0.02 0.19627085377821393 14.Nov.2019 10.19 0 0 13.Nov.2019 10.19 0.03 0.2952755905511811 12.Nov.2019 10.16 0.01 0.09852216748768473 11.Nov.2019 10.15 -0.01 -0.0984251968503937 08.Nov.2019 10.16 -0.03 -0.2944062806673209 07.Nov.2019 10.19 0 0 06.Nov.2019 10.19 -0.02 -0.1958863858961802 05.Nov.2019 10.21 -0.02 -0.19550342130987292 04.Nov.2019 10.23 0.02 0.1958863858961802 31.Oct.2019 10.21 0.03 0.29469548133595286 30.Oct.2019 10.18 0.01 0.09832841691248771 29.Oct.2019 10.17 -0.01 -0.09823182711198428 28.Oct.2019 10.18 -0.02 -0.19607843137254902 25.Oct.2019 10.2 -0.01 -0.0979431929480901 24.Oct.2019 10.21 0.01 0.09803921568627451 23.Oct.2019 10.2 0.01 0.09813542688910697 22.Oct.2019 10.19 0 0 21.Oct.2019 10.19 0 0 18.Oct.2019 10.19 0 0 17.Oct.2019 10.19 0 0 16.Oct.2019 10.19 -0.02 -0.1958863858961802 15.Oct.2019 10.21 0.01 0.09803921568627451 14.Oct.2019 10.2 -0.01 -0.0979431929480901 11.Oct.2019 10.21 -0.04 -0.3902439024390244 10.Oct.2019 10.25 -0.04 -0.38872691933916426 09.Oct.2019 10.29 0 0 08.Oct.2019 10.29 0 0 07.Oct.2019 10.29 0 0 04.Oct.2019 10.29 0.03 0.29239766081871343 03.Oct.2019 10.26 0.02 0.1953125 02.Oct.2019 10.24 0.02 0.19569471624266144 01.Oct.2019 10.22 0 0 30.Sep.2019 10.22 0.01 0.0979431929480901 27.Sep.2019 10.21 0.02 0.19627085377821393 26.Sep.2019 10.19 -0.04 -0.39100684261974583 25.Sep.2019 10.23 0.02 0.1958863858961802 24.Sep.2019 10.21 0.02 0.19627085377821393 23.Sep.2019 10.19 0.03 0.2952755905511811 20.Sep.2019 10.16 -0.08 -0.78125 19.Sep.2019 10.24 0.02 0.19569471624266144 18.Sep.2019 10.22 0.01 0.0979431929480901 17.Sep.2019 10.21 0.03 0.29469548133595286 16.Sep.2019 10.18 -0.04 -0.3913894324853229 13.Sep.2019 10.22 -0.03 -0.2926829268292683 12.Sep.2019 10.25 0 0 11.Sep.2019 10.25 -0.05 -0.4854368932038835 10.Sep.2019 10.3 -0.03 -0.2904162633107454 09.Sep.2019 10.33 0 0 06.Sep.2019 10.33 -0.04 -0.3857280617164899 05.Sep.2019 10.37 -0.01 -0.09633911368015415 04.Sep.2019 10.38 0.02 0.19305019305019305 03.Sep.2019 10.36 0.01 0.0966183574879227 02.Sep.2019 10.35 0 0 30.Aug.2019 10.35 -0.01 -0.09652509652509653 29.Aug.2019 10.36 -0.02 -0.1926782273603083 28.Aug.2019 10.38 0.04 0.38684719535783363 27.Aug.2019 10.34 -0.01 -0.0966183574879227 26.Aug.2019 10.35 0.06 0.5830903790087464 23.Aug.2019 10.29 -0.02 -0.19398642095053345 22.Aug.2019 10.31 0 0 21.Aug.2019 10.31 0.01 0.0970873786407767 20.Aug.2019 10.3 -0.01 -0.09699321047526673 19.Aug.2019 10.31 -0.01 -0.09689922480620156 16.Aug.2019 10.32 0.05 0.48685491723466406 14.Aug.2019 10.27 0 0 13.Aug.2019 10.27 0.02 0.1951219512195122 12.Aug.2019 10.25 0 0 09.Aug.2019 10.25 0.01 0.09765625 08.Aug.2019 10.24 -0.02 -0.1949317738791423 07.Aug.2019 10.26 0.03 0.2932551319648094 06.Aug.2019 10.23 0.03 0.29411764705882354 05.Aug.2019 10.2 0.02 0.19646365422396855 02.Aug.2019 10.18 0.05 0.49358341559723595 01.Aug.2019 10.13 0.02 0.19782393669634027 31.Jul.2019 10.11 0 0 30.Jul.2019 10.11 0.01 0.09900990099009901 29.Jul.2019 10.1 0 0 26.Jul.2019 10.1 0 0 25.Jul.2019 10.1 0 0 24.Jul.2019 10.1 0.01 0.09910802775024777 23.Jul.2019 10.09 -0.01 -0.09900990099009901 22.Jul.2019 10.1 0.01 0.09910802775024777 19.Jul.2019 10.09 0.01 0.0992063492063492 18.Jul.2019 10.08 0.03 0.29850746268656714 17.Jul.2019 10.05 -0.01 -0.09940357852882704 16.Jul.2019 10.06 0.01 0.09950248756218906 15.Jul.2019 10.05 0.01 0.099601593625498 12.Jul.2019 10.04 -0.02 -0.1988071570576541 11.Jul.2019 10.06 -0.01 -0.09930486593843098 10.Jul.2019 10.07 0 0 09.Jul.2019 10.07 -0.01 -0.0992063492063492 08.Jul.2019 10.08 -0.02 -0.19801980198019803 05.Jul.2019 10.1 -0.02 -0.1976284584980237 04.Jul.2019 10.12 0.02 0.19801980198019803 03.Jul.2019 10.1 0.03 0.29791459781529295 02.Jul.2019 10.07 -0.01 -0.0992063492063492 01.Jul.2019 10.08 0.02 0.1988071570576541 28.Jun.2019 10.06 0.02 0.199203187250996 27.Jun.2019 10.04 -0.02 -0.1988071570576541 26.Jun.2019 10.06 0 0 25.Jun.2019 10.06 0.02 0.199203187250996 24.Jun.2019 10.04 -0.01 -0.09950248756218906 21.Jun.2019 10.05 0.01 0.099601593625498 20.Jun.2019 10.04 -0.04 -0.3968253968253968 19.Jun.2019 10.08 0.01 0.09930486593843098 18.Jun.2019 10.07 0.01 0.09940357852882704 17.Jun.2019 10.06 -0.01 -0.09930486593843098 14.Jun.2019 10.07 0.02 0.19900497512437812 13.Jun.2019 10.05 0.01 0.099601593625498 12.Jun.2019 10.04 0.01 0.09970089730807577 11.Jun.2019 10.03 -0.01 -0.099601593625498 07.Jun.2019 10.04 0.01 0.09970089730807577 06.Jun.2019 10.03 0 0 05.Jun.2019 10.03 -0.01 -0.099601593625498 04.Jun.2019 10.04 0.02 0.1996007984031936 03.Jun.2019 10.02 0.04 0.40080160320641284 31.May.2019 9.98 0.01 0.10030090270812438 29.May.2019 9.97 0.04 0.4028197381671702 28.May.2019 9.93 0 0 27.May.2019 9.93 0 0 24.May.2019 9.93 0.02 0.20181634712411706 23.May.2019 9.91 0.02 0.20222446916076844 22.May.2019 9.89 0 0 21.May.2019 9.89 -0.01 -0.10101010101010101 20.May.2019 9.9 0.01 0.10111223458038422 17.May.2019 9.89 -0.01 -0.10101010101010101 16.May.2019 9.9 0.01 0.10111223458038422 15.May.2019 9.89 0 0 14.May.2019 9.89 0.01 0.10121457489878542 13.May.2019 9.88 0.01 0.10131712259371833 10.May.2019 9.87 0 0 08.May.2019 9.87 0.01 0.10141987829614604 07.May.2019 9.86 0 0 06.May.2019 9.86 0.03 0.3051881993896236 03.May.2019 9.83 -0.02 -0.20304568527918782 02.May.2019 9.85 0.02 0.2034587995930824 30.Apr.2019 9.83 -0.01 -0.1016260162601626 29.Apr.2019 9.84 0.01 0.1017293997965412 26.Apr.2019 9.83 0 0 25.Apr.2019 9.83 0.02 0.2038735983690112 24.Apr.2019 9.81 0.01 0.10204081632653061 23.Apr.2019 9.8 0 0 18.Apr.2019 9.8 0 0 17.Apr.2019 9.8 -0.01 -0.1019367991845056 16.Apr.2019 9.81 0 0 15.Apr.2019 9.81 0 0 12.Apr.2019 9.81 -0.02 -0.2034587995930824 11.Apr.2019 9.83 0.01 0.10183299389002037 10.Apr.2019 9.82 0.01 0.1019367991845056 09.Apr.2019 9.81 0 0 08.Apr.2019 9.81 0.01 0.10204081632653061 05.Apr.2019 9.8 0.01 0.10214504596527069 04.Apr.2019 9.79 -0.01 -0.10204081632653061 03.Apr.2019 9.8 0 0 02.Apr.2019 9.8 -0.03 -0.3051881993896236 01.Apr.2019 9.83 0 0 29.Mar.2019 9.83 -0.01 -0.1016260162601626 28.Mar.2019 9.84 0.01 0.1017293997965412 27.Mar.2019 9.83 0.02 0.2038735983690112 26.Mar.2019 9.81 0.01 0.10204081632653061 25.Mar.2019 9.8 0.03 0.3070624360286592 22.Mar.2019 9.77 0.02 0.20512820512820512 21.Mar.2019 9.75 0.03 0.30864197530864196 20.Mar.2019 9.72 -0.08 -0.8163265306122449 19.Mar.2019 9.8 0 0 18.Mar.2019 9.8 0.01 0.10214504596527069 15.Mar.2019 9.79 0 0 14.Mar.2019 9.79 0 0 13.Mar.2019 9.79 0.02 0.2047082906857728 12.Mar.2019 9.77 0 0 11.Mar.2019 9.77 0.01 0.10245901639344263 08.Mar.2019 9.76 0.01 0.10256410256410256 07.Mar.2019 9.75 0.02 0.20554984583761562 06.Mar.2019 9.73 0 0 05.Mar.2019 9.73 0.02 0.2059732234809475 04.Mar.2019 9.71 -0.01 -0.102880658436214 01.Mar.2019 9.72 -0.01 -0.10277492291880781 28.Feb.2019 9.73 -0.02 -0.20512820512820512 27.Feb.2019 9.75 0.01 0.1026694045174538 26.Feb.2019 9.74 0 0 25.Feb.2019 9.74 0.01 0.10277492291880781 22.Feb.2019 9.73 0 0 21.Feb.2019 9.73 -0.01 -0.1026694045174538 20.Feb.2019 9.74 0 0 19.Feb.2019 9.74 0.01 0.10277492291880781 18.Feb.2019 9.73 0 0 15.Feb.2019 9.73 0.01 0.102880658436214 14.Feb.2019 9.72 -0.01 -0.10277492291880781 13.Feb.2019 9.73 0 0 12.Feb.2019 9.73 -0.01 -0.1026694045174538 11.Feb.2019 9.74 0.01 0.10277492291880781 08.Feb.2019 9.73 0.01 0.102880658436214 07.Feb.2019 9.72 0 0 06.Feb.2019 9.72 0.02 0.20618556701030927 05.Feb.2019 9.7 0 0 04.Feb.2019 9.7 -0.02 -0.205761316872428 01.Feb.2019 9.72 0.03 0.30959752321981426 31.Jan.2019 9.69 0.02 0.20682523267838676 30.Jan.2019 9.67 0.02 0.20725388601036268 29.Jan.2019 9.65 0 0 28.Jan.2019 9.65 0 0 25.Jan.2019 9.65 0.01 0.1037344398340249 24.Jan.2019 9.64 0 0 23.Jan.2019 9.64 0.02 0.2079002079002079 22.Jan.2019 9.62 0.01 0.1040582726326743 21.Jan.2019 9.61 -0.01 -0.10395010395010396 18.Jan.2019 9.62 0 0 17.Jan.2019 9.62 0 0 16.Jan.2019 9.62 0 0 15.Jan.2019 9.62 -0.02 -0.2074688796680498 14.Jan.2019 9.64 0.03 0.31217481789802287 11.Jan.2019 9.61 -0.01 -0.10395010395010396 10.Jan.2019 9.62 0.01 0.1040582726326743 09.Jan.2019 9.61 0 0 08.Jan.2019 9.61 -0.02 -0.20768431983385255 07.Jan.2019 9.63 -0.02 -0.20725388601036268 04.Jan.2019 9.65 0.03 0.31185031185031187 03.Jan.2019 9.62 0.02 0.20833333333333334 02.Jan.2019 9.6 0.02 0.20876826722338204 31.Dec.2018 9.58 0.01 0.1044932079414838 28.Dec.2018 9.57 0.01 0.10460251046025104 27.Dec.2018 9.56 0 0 21.Dec.2018 9.56 -0.02 -0.20876826722338204 20.Dec.2018 9.58 -0.07 -0.7253886010362695 19.Dec.2018 9.65 0.02 0.20768431983385255 18.Dec.2018 9.63 0.02 0.2081165452653486 17.Dec.2018 9.61 0.02 0.20855057351407716 14.Dec.2018 9.59 0 0 13.Dec.2018 9.59 0 0 12.Dec.2018 9.59 -0.01 -0.10416666666666667 11.Dec.2018 9.6 0 0 10.Dec.2018 9.6 0.02 0.20876826722338204 07.Dec.2018 9.58 0 0 06.Dec.2018 9.58 0.01 0.1044932079414838 05.Dec.2018 9.57 0.02 0.2094240837696335 04.Dec.2018 9.55 0.02 0.2098635886673662 03.Dec.2018 9.53 0 0 30.Nov.2018 9.53 0 0 29.Nov.2018 9.53 0.02 0.2103049421661409 28.Nov.2018 9.51 0 0 27.Nov.2018 9.51 -0.01 -0.10504201680672269 26.Nov.2018 9.52 0 0 23.Nov.2018 9.52 0.02 0.21052631578947367 22.Nov.2018 9.5 -0.01 -0.10515247108307045 21.Nov.2018 9.51 -0.01 -0.10504201680672269 20.Nov.2018 9.52 -0.01 -0.1049317943336831 19.Nov.2018 9.53 0.03 0.3157894736842105 16.Nov.2018 9.5 0 0 15.Nov.2018 9.5 0 0 14.Nov.2018 9.5 0 0 13.Nov.2018 9.5 0.01 0.1053740779768177 12.Nov.2018 9.49 0.02 0.21119324181626187 09.Nov.2018 9.47 0 0 08.Nov.2018 9.47 0 0 07.Nov.2018 9.47 0.01 0.10570824524312897 06.Nov.2018 9.46 0 0 05.Nov.2018 9.46 -0.01 -0.10559662090813093 02.Nov.2018 9.47 -0.03 -0.3157894736842105 31.Oct.2018 9.5 -0.02 -0.21008403361344538 30.Oct.2018 9.52 0 0 29.Oct.2018 9.52 0.01 0.10515247108307045 26.Oct.2018 9.51 0.01 0.10526315789473684 25.Oct.2018 9.5 0.01 0.1053740779768177 24.Oct.2018 9.49 0 0 23.Oct.2018 9.49 0.01 0.10548523206751055 22.Oct.2018 9.48 0 0 19.Oct.2018 9.48 -0.01 -0.1053740779768177 18.Oct.2018 9.49 -0.01 -0.10526315789473684 17.Oct.2018 9.5 0 0 16.Oct.2018 9.5 -0.01 -0.10515247108307045 15.Oct.2018 9.51 0 0 12.Oct.2018 9.51 0.03 0.31645569620253167 11.Oct.2018 9.48 0 0 10.Oct.2018 9.48 0.01 0.10559662090813093 09.Oct.2018 9.47 0 0 08.Oct.2018 9.47 -0.02 -0.2107481559536354 05.Oct.2018 9.49 -0.02 -0.2103049421661409 04.Oct.2018 9.51 -0.04 -0.418848167539267 03.Oct.2018 9.55 -0.01 -0.10460251046025104 02.Oct.2018 9.56 0 0 01.Oct.2018 9.56 -0.01 -0.1044932079414838 28.Sep.2018 9.57 0.02 0.2094240837696335 27.Sep.2018 9.55 0.01 0.10482180293501048 26.Sep.2018 9.54 0 0 25.Sep.2018 9.54 -0.01 -0.10471204188481675 24.Sep.2018 9.55 0.01 0.10482180293501048 21.Sep.2018 9.54 0.01 0.1049317943336831 20.Sep.2018 9.53 -0.1 -1.0384215991692627 19.Sep.2018 9.63 -0.02 -0.20725388601036268 18.Sep.2018 9.65 0 0 17.Sep.2018 9.65 -0.01 -0.10351966873706005 14.Sep.2018 9.66 -0.01 -0.10341261633919338 13.Sep.2018 9.67 0.01 0.10351966873706005 12.Sep.2018 9.66 -0.01 -0.10341261633919338 11.Sep.2018 9.67 0.01 0.10351966873706005 10.Sep.2018 9.66 -0.03 -0.30959752321981426 07.Sep.2018 9.69 0 0 06.Sep.2018 9.69 0.01 0.10330578512396695 05.Sep.2018 9.68 -0.03 -0.30895983522142123 04.Sep.2018 9.71 0 0 03.Sep.2018 9.71 0 0 31.Aug.2018 9.71 0.01 0.10309278350515463 30.Aug.2018 9.7 0 0 29.Aug.2018 9.7 -0.01 -0.10298661174047374 28.Aug.2018 9.71 -0.01 -0.102880658436214 27.Aug.2018 9.72 0 0 24.Aug.2018 9.72 0 0 23.Aug.2018 9.72 0 0 22.Aug.2018 9.72 0 0 21.Aug.2018 9.72 0.01 0.10298661174047374 20.Aug.2018 9.71 0.01 0.10309278350515463 17.Aug.2018 9.7 0 0 16.Aug.2018 9.7 0.02 0.2066115702479339 14.Aug.2018 9.68 -0.01 -0.10319917440660474 13.Aug.2018 9.69 0.01 0.10330578512396695 10.Aug.2018 9.68 0.02 0.2070393374741201 09.Aug.2018 9.66 0.01 0.10362694300518134 08.Aug.2018 9.65 -0.02 -0.20682523267838676 07.Aug.2018 9.67 0 0 06.Aug.2018 9.67 0.02 0.20725388601036268 03.Aug.2018 9.65 0.01 0.1037344398340249 02.Aug.2018 9.64 -0.01 -0.10362694300518134 01.Aug.2018 9.65 0 0 31.Jul.2018 9.65 0 0 30.Jul.2018 9.65 0 0 27.Jul.2018 9.65 0.01 0.1037344398340249 26.Jul.2018 9.64 -0.01 -0.10362694300518134 25.Jul.2018 9.65 0.02 0.20768431983385255 24.Jul.2018 9.63 -0.03 -0.3105590062111801 23.Jul.2018 9.66 -0.02 -0.2066115702479339 20.Jul.2018 9.68 0.01 0.10341261633919338 19.Jul.2018 9.67 0 0 18.Jul.2018 9.67 -0.01 -0.10330578512396695 17.Jul.2018 9.68 0 0 16.Jul.2018 9.68 0 0 13.Jul.2018 9.68 0.01 0.10341261633919338 12.Jul.2018 9.67 -0.01 -0.10330578512396695 11.Jul.2018 9.68 0.01 0.10341261633919338 10.Jul.2018 9.67 0 0 09.Jul.2018 9.67 0.01 0.10351966873706005 06.Jul.2018 9.66 0 0 05.Jul.2018 9.66 0 0 04.Jul.2018 9.66 0.02 0.2074688796680498 03.Jul.2018 9.64 -0.01 -0.10362694300518134 02.Jul.2018 9.65 0 0 29.Jun.2018 9.65 0 0 28.Jun.2018 9.65 0.02 0.20768431983385255 27.Jun.2018 9.63 0 0 26.Jun.2018 9.63 0.01 0.10395010395010396 25.Jun.2018 9.62 0 0 22.Jun.2018 9.62 0.01 0.1040582726326743 21.Jun.2018 9.61 -0.01 -0.10395010395010396 20.Jun.2018 9.62 -0.09 -0.9268795056642637 19.Jun.2018 9.71 0 0 18.Jun.2018 9.71 0.01 0.10309278350515463 15.Jun.2018 9.7 0.02 0.2066115702479339 14.Jun.2018 9.68 -0.01 -0.10319917440660474 13.Jun.2018 9.69 0 0 12.Jun.2018 9.69 0 0 11.Jun.2018 9.69 -0.01 -0.10309278350515463 08.Jun.2018 9.7 0.02 0.2066115702479339 07.Jun.2018 9.68 -0.02 -0.20618556701030927 06.Jun.2018 9.7 0 0 05.Jun.2018 9.7 -0.01 -0.10298661174047374 04.Jun.2018 9.71 -0.02 -0.20554984583761562 01.Jun.2018 9.73 -0.01 -0.1026694045174538 31.May.2018 9.74 -0.03 -0.3070624360286592 30.May.2018 9.77 0.05 0.51440329218107 29.May.2018 9.72 0.02 0.20618556701030927 28.May.2018 9.7 0.01 0.10319917440660474 25.May.2018 9.69 0.02 0.20682523267838676 24.May.2018 9.67 0.03 0.3112033195020747 23.May.2018 9.64 0.01 0.10384215991692627 22.May.2018 9.63 0.01 0.10395010395010396 18.May.2018 9.62 0 0 17.May.2018 9.62 -0.01 -0.10384215991692627 16.May.2018 9.63 -0.03 -0.3105590062111801 15.May.2018 9.66 -0.01 -0.10341261633919338 14.May.2018 9.67 0 0 11.May.2018 9.67 0.01 0.10351966873706005 09.May.2018 9.66 -0.01 -0.10341261633919338 08.May.2018 9.67 0 0 07.May.2018 9.67 0 0 04.May.2018 9.67 0 0 03.May.2018 9.67 0.01 0.10351966873706005 02.May.2018 9.66 -0.02 -0.2066115702479339 30.Apr.2018 9.68 0.02 0.2070393374741201 27.Apr.2018 9.66 0.02 0.2074688796680498 26.Apr.2018 9.64 -0.02 -0.2070393374741201 25.Apr.2018 9.66 0 0 24.Apr.2018 9.66 -0.02 -0.2066115702479339 23.Apr.2018 9.68 -0.01 -0.10319917440660474 20.Apr.2018 9.69 -0.02 -0.2059732234809475 19.Apr.2018 9.71 -0.02 -0.20554984583761562 18.Apr.2018 9.73 0 0 17.Apr.2018 9.73 0 0 16.Apr.2018 9.73 0.01 0.102880658436214 13.Apr.2018 9.72 -0.02 -0.2053388090349076 12.Apr.2018 9.74 0 0 11.Apr.2018 9.74 0 0 10.Apr.2018 9.74 0 0 09.Apr.2018 9.74 0.02 0.205761316872428 06.Apr.2018 9.72 0 0 05.Apr.2018 9.72 -0.01 -0.10277492291880781 04.Apr.2018 9.73 -0.01 -0.1026694045174538 03.Apr.2018 9.74 0.02 0.205761316872428 29.Mar.2018 9.72 0 0 28.Mar.2018 9.72 0.03 0.30959752321981426 27.Mar.2018 9.69 0 0 26.Mar.2018 9.69 0 0 23.Mar.2018 9.69 0.02 0.20682523267838676 22.Mar.2018 9.67 0 0 21.Mar.2018 9.67 -0.01 -0.10330578512396695 20.Mar.2018 9.68 -0.09 -0.9211873080859775 19.Mar.2018 9.77 0 0 16.Mar.2018 9.77 -0.01 -0.10224948875255624 15.Mar.2018 9.78 0.01 0.1023541453428864 14.Mar.2018 9.77 0 0 13.Mar.2018 9.77 0.01 0.10245901639344263 12.Mar.2018 9.76 0 0 09.Mar.2018 9.76 0.01 0.10256410256410256 08.Mar.2018 9.75 -0.01 -0.10245901639344263 07.Mar.2018 9.76 0 0 06.Mar.2018 9.76 -0.01 -0.1023541453428864 05.Mar.2018 9.77 -0.02 -0.20429009193054137 02.Mar.2018 9.79 0.02 0.2047082906857728 01.Mar.2018 9.77 0.02 0.20512820512820512 28.Feb.2018 9.75 -0.03 -0.3067484662576687 27.Feb.2018 9.78 0 0 26.Feb.2018 9.78 0.03 0.3076923076923077 23.Feb.2018 9.75 0 0 22.Feb.2018 9.75 -0.02 -0.2047082906857728 21.Feb.2018 9.77 0 0 20.Feb.2018 9.77 0 0 19.Feb.2018 9.77 0 0 16.Feb.2018 9.77 0.02 0.20512820512820512 15.Feb.2018 9.75 -0.03 -0.3067484662576687 14.Feb.2018 9.78 0 0 13.Feb.2018 9.78 -0.01 -0.10214504596527069 12.Feb.2018 9.79 0 0 09.Feb.2018 9.79 -0.01 -0.10204081632653061 08.Feb.2018 9.8 -0.03 -0.3051881993896236 07.Feb.2018 9.83 0 0 06.Feb.2018 9.83 0.03 0.30612244897959184 05.Feb.2018 9.8 -0.03 -0.3051881993896236 02.Feb.2018 9.83 -0.04 -0.40526849037487334 01.Feb.2018 9.87 0.01 0.10141987829614604 31.Jan.2018 9.86 0 0 30.Jan.2018 9.86 -0.02 -0.20242914979757085 29.Jan.2018 9.88 -0.01 -0.10111223458038422 26.Jan.2018 9.89 0.01 0.10121457489878542 25.Jan.2018 9.88 0 0 24.Jan.2018 9.88 0 0 23.Jan.2018 9.88 0 0 22.Jan.2018 9.88 -0.01 -0.10111223458038422 19.Jan.2018 9.89 -0.01 -0.10101010101010101 18.Jan.2018 9.9 -0.02 -0.20161290322580644 17.Jan.2018 9.92 0 0 16.Jan.2018 9.92 0 0 15.Jan.2018 9.92 0.01 0.10090817356205853 12.Jan.2018 9.91 0.01 0.10101010101010101 11.Jan.2018 9.9 0 0 10.Jan.2018 9.9 -0.02 -0.20161290322580644 09.Jan.2018 9.92 -0.01 -0.10070493454179255 08.Jan.2018 9.93 0 0 05.Jan.2018 9.93 0 0 04.Jan.2018 9.93 0 0 03.Jan.2018 9.93 -0.01 -0.1006036217303823 02.Jan.2018 9.94 0.01 0.10070493454179255 29.Dec.2017 9.93 -0.01 -0.1006036217303823 28.Dec.2017 9.94 0.03 0.30272452068617556 27.Dec.2017 9.91 0.01 0.10101010101010101 22.Dec.2017 9.9 0.01 0.10111223458038422 21.Dec.2017 9.89 -0.01 -0.10101010101010101 20.Dec.2017 9.9 -0.1 -1 19.Dec.2017 10 -0.02 -0.1996007984031936 18.Dec.2017 10.02 0 0 15.Dec.2017 10.02 0.01 0.0999000999000999 14.Dec.2017 10.01 0.02 0.2002002002002002 13.Dec.2017 9.99 0 0 12.Dec.2017 9.99 -0.01 -0.1 11.Dec.2017 10 0 0 08.Dec.2017 10 -0.02 -0.1996007984031936 07.Dec.2017 10.02 0.01 0.0999000999000999 06.Dec.2017 10.01 0.01 0.1 05.Dec.2017 10 0 0 04.Dec.2017 10 0.02 0.20040080160320642 01.Dec.2017 9.98 0 0 30.Nov.2017 9.98 -0.01 -0.1001001001001001 29.Nov.2017 9.99 -0.01 -0.1 28.Nov.2017 10 0 0 27.Nov.2017 10 0 0 24.Nov.2017 10 0 0 23.Nov.2017 10 0.02 0.20040080160320642 22.Nov.2017 9.98 -0.01 -0.1001001001001001 21.Nov.2017 9.99 0 0 20.Nov.2017 9.99 0.01 0.10020040080160321 17.Nov.2017 9.98 0.01 0.10030090270812438 16.Nov.2017 9.97 0 0 15.Nov.2017 9.97 0.01 0.10040160642570281 14.Nov.2017 9.96 0 0 13.Nov.2017 9.96 -0.03 -0.3003003003003003 10.Nov.2017 9.99 -0.01 -0.1 09.Nov.2017 10 -0.01 -0.0999000999000999 08.Nov.2017 10.01 0 0 07.Nov.2017 10.01 0 0 06.Nov.2017 10.01 0.01 0.1 03.Nov.2017 10 0.01 0.1001001001001001 02.Nov.2017 9.99 0 0 31.Oct.2017 9.99 0.02 0.20060180541624875 30.Oct.2017 9.97 0.02 0.20100502512562815 27.Oct.2017 9.95 0 0 26.Oct.2017 9.95 -0.02 -0.20060180541624875 25.Oct.2017 9.97 -0.01 -0.10020040080160321 24.Oct.2017 9.98 0 0 23.Oct.2017 9.98 -0.01 -0.1001001001001001 20.Oct.2017 9.99 -0.01 -0.1 19.Oct.2017 10 0 0 18.Oct.2017 10 0 0 17.Oct.2017 10 -0.01 -0.0999000999000999 16.Oct.2017 10.01 0.01 0.1 13.Oct.2017 10 0.01 0.1001001001001001 12.Oct.2017 9.99 0 0 11.Oct.2017 9.99 0.01 0.10020040080160321 10.Oct.2017 9.98 0 0 09.Oct.2017 9.98 0 0 06.Oct.2017 9.98 -0.01 -0.1001001001001001 05.Oct.2017 9.99 -0.01 -0.1 04.Oct.2017 10 -- -- BGF US Dollar Bond Fund Fund Inception 04-Oct-2017 Month End Date Monthly Total (NAV) Return 31.Oct.2017 -- 30.Nov.2017 -0.1001 31.Dec.2017 0.204938 31.Jan.2018 -0.704935 28.Feb.2018 -1.115619 31.Mar.2018 0.54443 30.Apr.2018 -0.411523 31.May.2018 0.619835 30.Jun.2018 -0.023278 31.Jul.2018 0 31.Aug.2018 0.621762 30.Sep.2018 -0.560684 31.Oct.2018 -0.731452 30.Nov.2018 0.315789 31.Dec.2018 1.456243 31.Jan.2019 1.148225 28.Feb.2019 0.412797 31.Mar.2019 1.958826 30.Apr.2019 0 31.May.2019 1.525941 30.Jun.2019 1.716448 31.Jul.2019 0.497018 31.Aug.2019 2.373887 30.Sep.2019 -0.441401 31.Oct.2019 -0.097847 30.Nov.2019 0.391773 31.Dec.2019 0.156187 31.Jan.2020 1.766438 29.Feb.2020 1.542912 31.Mar.2020 -3.860329 30.Apr.2020 3.9801 31.May.2020 1.148325 30.Jun.2020 1.409317 31.Jul.2020 1.877934 31.Aug.2020 -0.552995 30.Sep.2020 0.259624 31.Oct.2020 -0.186047 30.Nov.2020 1.11836 31.Dec.2020 0.315743 31.Jan.2021 -0.462107 28.Feb.2021 -1.76416 31.Mar.2021 -0.742187 30.Apr.2021 0.670498 31.May.2021 0.38059 30.Jun.2021 0.875061 31.Jul.2021 0.850662 31.Aug.2021 0.187441 30.Sep.2021 -0.835693 31.Oct.2021 0 30.Nov.2021 0.094877 31.Dec.2021 -0.050581 31.Jan.2022 -2.097235 28.Feb.2022 -1.94742 31.Mar.2022 -2.246224 30.Apr.2022 -3.677222 31.May.2022 0.212089 30.Jun.2022 -1.991058 31.Jul.2022 2.5 31.Aug.2022 -2.120891 30.Sep.2022 -4.556998 31.Oct.2022 -1.830664 30.Nov.2022 2.913753 31.Dec.2022 0.412878 31.Jan.2023 3.412969 28.Feb.2023 -2.640264 31.Mar.2023 2.543789 30.Apr.2023 0.889878 31.May.2023 -1.102536 30.Jun.2023 -0.268122 31.Jul.2023 0.225989 31.Aug.2023 -0.789177 30.Sep.2023 -2.331222 31.Oct.2023 -2 30.Nov.2023 4.681873 31.Dec.2023 3.674737 31.Jan.2024 0.111857 29.Feb.2024 -1.340782 Ex-Date Total Distribution 20.Mar.2024 0.10664 20.Dec.2023 0.1001 20.Sep.2023 0.09608 20.Jun.2023 0.0966 20.Mar.2023 0.08522 20.Dec.2022 0.07724 20.Sep.2022 0.07058 20.Jun.2022 0.06124 21.Mar.2022 0.05408 20.Dec.2021 0.05482 20.Sep.2021 0.06124 21.Jun.2021 0.06226 22.Mar.2021 0.0613 21.Dec.2020 0.06408 21.Sep.2020 0.06814 22.Jun.2020 0.0689 20.Mar.2020 0.07124 20.Dec.2019 0.07586 20.Sep.2019 0.08382 20.Jun.2019 0.09112 20.Mar.2019 0.08958 20.Dec.2018 0.08878 20.Sep.2018 0.0852 20.Jun.2018 0.08746 20.Mar.2018 0.08274 20.Dec.2017 0.07024