BGF China 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 globally at least 70% of its total assets in fixed income (FI) securities issued or distributed either inside or outside of the People’s Republic of China (PRC) and denominated in Renminbi or other non Chinese domestic currencies. These include bonds and money market instruments (i.e. debt securities with short term maturities) which may be issued by governments, government agencies, companies and supranationals (e.g. the Asian Development Bank). The Fund may invest in the full range of FI securities which may include investments with a relatively low credit rating or which are unrated. Net Assets of Fund RMB 20,718,923,871 Share Class launch date 06.Dec.2017 Fund Launch Date 11.Nov.2011 Share Class Currency USD Fund Base Currency CNH Asset Class Fixed Income Comparator Benchmark 1 1Y China Household Savings Deposits Rate Index SFDR Classification Other Initial Charge 0.00 Ongoing Charges Figures 0.11% ISIN LU1733225855 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 Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGRBX2U SEDOL BF1Q1B9 29-Feb-2024 BGF China Bond Fund Inception Date 06.Dec.2017 Fund Holdings as of - Total Net Assets USD 210,323.40 Number of Securities 472.00 Shares Outstanding 18,314.31 Name Weight (%) CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052 3.1792 CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053 2.8383 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053 1.8557 AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030 1.5897 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032 1.4713 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033 1.4306 AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030 1.2486 HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025 1.1396 CHINA DEVELOPMENT BANK 3.7 10/20/2030 1.026 CHINA DEVELOPMENT BANK 3.41 06/07/2031 1.0227 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 11.48 -0.01 -0.08703220191470844 26.Mar.2024 11.49 0.01 0.08710801393728224 25.Mar.2024 11.48 0.03 0.26200873362445415 22.Mar.2024 11.45 -0.09 -0.779896013864818 21.Mar.2024 11.54 0 0 20.Mar.2024 11.54 0 0 19.Mar.2024 11.54 -0.01 -0.08658008658008658 18.Mar.2024 11.55 0.01 0.08665511265164645 15.Mar.2024 11.54 -0.02 -0.17301038062283736 14.Mar.2024 11.56 -0.01 -0.08643042350907519 13.Mar.2024 11.57 -0.01 -0.08635578583765112 12.Mar.2024 11.58 -0.01 -0.08628127696289906 11.Mar.2024 11.59 0.01 0.08635578583765112 08.Mar.2024 11.58 0.02 0.17301038062283736 07.Mar.2024 11.56 0.01 0.08658008658008658 06.Mar.2024 11.55 0.02 0.17346053772766695 05.Mar.2024 11.53 0 0 04.Mar.2024 11.53 0.02 0.1737619461337967 01.Mar.2024 11.51 -0.02 -0.17346053772766695 29.Feb.2024 11.53 0.03 0.2608695652173913 28.Feb.2024 11.5 0 0 27.Feb.2024 11.5 0 0 26.Feb.2024 11.5 0 0 23.Feb.2024 11.5 0 0 22.Feb.2024 11.5 0 0 21.Feb.2024 11.5 0.02 0.17421602787456447 20.Feb.2024 11.48 0.03 0.26200873362445415 19.Feb.2024 11.45 0.03 0.2626970227670753 08.Feb.2024 11.42 -0.01 -0.08748906386701662 07.Feb.2024 11.43 0 0 06.Feb.2024 11.43 0.03 0.2631578947368421 05.Feb.2024 11.4 -0.02 -0.17513134851138354 02.Feb.2024 11.42 0 0 01.Feb.2024 11.42 -0.03 -0.26200873362445415 31.Jan.2024 11.45 0.03 0.2626970227670753 30.Jan.2024 11.42 0.03 0.2633889376646181 29.Jan.2024 11.39 -0.01 -0.08771929824561403 26.Jan.2024 11.4 -0.01 -0.0876424189307625 25.Jan.2024 11.41 -0.02 -0.17497812773403323 24.Jan.2024 11.43 0.04 0.35118525021949076 23.Jan.2024 11.39 0.05 0.4409171075837742 22.Jan.2024 11.34 0.01 0.088261253309797 19.Jan.2024 11.33 0.02 0.1768346595932803 18.Jan.2024 11.31 0.02 0.1771479185119575 17.Jan.2024 11.29 -0.03 -0.26501766784452296 16.Jan.2024 11.32 -0.04 -0.352112676056338 15.Jan.2024 11.36 0 0 12.Jan.2024 11.36 -0.01 -0.08795074758135445 11.Jan.2024 11.37 0.03 0.26455026455026454 10.Jan.2024 11.34 -0.01 -0.0881057268722467 09.Jan.2024 11.35 -0.01 -0.0880281690140845 08.Jan.2024 11.36 -0.03 -0.2633889376646181 05.Jan.2024 11.39 0.04 0.3524229074889868 04.Jan.2024 11.35 -0.02 -0.1759014951627089 03.Jan.2024 11.37 -0.02 -0.17559262510974538 02.Jan.2024 11.39 -0.03 -0.2626970227670753 29.Dec.2023 11.42 -0.02 -0.17482517482517482 28.Dec.2023 11.44 0.08 0.704225352112676 27.Dec.2023 11.36 0 0 22.Dec.2023 11.36 0 0 21.Dec.2023 11.36 0.01 0.0881057268722467 20.Dec.2023 11.35 -0.02 -0.1759014951627089 19.Dec.2023 11.37 0.02 0.1762114537444934 18.Dec.2023 11.35 0 0 15.Dec.2023 11.35 -0.03 -0.26362038664323373 14.Dec.2023 11.38 0.15 1.335707925200356 13.Dec.2023 11.23 0.01 0.08912655971479501 12.Dec.2023 11.22 0 0 11.Dec.2023 11.22 -0.02 -0.17793594306049823 08.Dec.2023 11.24 -0.02 -0.17761989342806395 07.Dec.2023 11.26 0.02 0.17793594306049823 06.Dec.2023 11.24 -0.02 -0.17761989342806395 05.Dec.2023 11.26 -0.02 -0.1773049645390071 04.Dec.2023 11.28 0 0 01.Dec.2023 11.28 0 0 30.Nov.2023 11.28 -0.02 -0.17699115044247787 29.Nov.2023 11.3 0.03 0.26619343389529726 28.Nov.2023 11.27 0.02 0.17777777777777778 27.Nov.2023 11.25 -0.02 -0.1774622892635315 24.Nov.2023 11.27 0 0 23.Nov.2023 11.27 0.04 0.3561887800534283 22.Nov.2023 11.23 -0.07 -0.6194690265486725 21.Nov.2023 11.3 0.08 0.7130124777183601 20.Nov.2023 11.22 0.1 0.8992805755395683 17.Nov.2023 11.12 0.04 0.36101083032490977 16.Nov.2023 11.08 0.03 0.27149321266968324 15.Nov.2023 11.05 0.03 0.27223230490018147 14.Nov.2023 11.02 0.04 0.36429872495446264 13.Nov.2023 10.98 0.03 0.273972602739726 10.Nov.2023 10.95 -0.03 -0.273224043715847 09.Nov.2023 10.98 -0.01 -0.09099181073703366 08.Nov.2023 10.99 0.03 0.2737226277372263 07.Nov.2023 10.96 -0.02 -0.18214936247723132 06.Nov.2023 10.98 0.07 0.6416131989000916 03.Nov.2023 10.91 0.04 0.36798528058877644 02.Nov.2023 10.87 0.01 0.09208103130755065 31.Oct.2023 10.86 -0.01 -0.09199632014719411 30.Oct.2023 10.87 0.01 0.09208103130755065 27.Oct.2023 10.86 0 0 26.Oct.2023 10.86 -0.01 -0.09199632014719411 25.Oct.2023 10.87 0 0 24.Oct.2023 10.87 0 0 23.Oct.2023 10.87 0.01 0.09208103130755065 20.Oct.2023 10.86 0.01 0.09216589861751152 19.Oct.2023 10.85 -0.03 -0.2757352941176471 18.Oct.2023 10.88 -0.01 -0.09182736455463728 17.Oct.2023 10.89 -0.01 -0.09174311926605505 16.Oct.2023 10.9 -0.01 -0.09165902841429881 13.Oct.2023 10.91 -0.01 -0.09157509157509157 12.Oct.2023 10.92 -0.01 -0.09149130832570906 11.Oct.2023 10.93 0 0 10.Oct.2023 10.93 0.03 0.27522935779816515 09.Oct.2023 10.9 0 0 27.Sep.2023 10.9 -0.01 -0.09165902841429881 26.Sep.2023 10.91 0 0 25.Sep.2023 10.91 -0.03 -0.2742230347349177 22.Sep.2023 10.94 0.04 0.3669724770642202 21.Sep.2023 10.9 -0.04 -0.3656307129798903 20.Sep.2023 10.94 0 0 19.Sep.2023 10.94 -0.01 -0.091324200913242 18.Sep.2023 10.95 -0.02 -0.18231540565177756 15.Sep.2023 10.97 0.03 0.2742230347349177 14.Sep.2023 10.94 -0.04 -0.36429872495446264 13.Sep.2023 10.98 0.05 0.45745654162854527 12.Sep.2023 10.93 -0.01 -0.09140767824497258 11.Sep.2023 10.94 0.07 0.6439742410303588 08.Sep.2023 10.87 -0.02 -0.18365472910927455 07.Sep.2023 10.89 -0.05 -0.4570383912248629 06.Sep.2023 10.94 -0.01 -0.091324200913242 05.Sep.2023 10.95 -0.08 -0.7252946509519492 04.Sep.2023 11.03 0 0 01.Sep.2023 11.03 0.04 0.36396724294813465 31.Aug.2023 10.99 0.02 0.18231540565177756 30.Aug.2023 10.97 0.04 0.36596523330283626 29.Aug.2023 10.93 0 0 28.Aug.2023 10.93 -0.01 -0.09140767824497258 25.Aug.2023 10.94 -0.03 -0.27347310847766637 24.Aug.2023 10.97 0.02 0.182648401826484 23.Aug.2023 10.95 0.04 0.36663611365719523 22.Aug.2023 10.91 -0.04 -0.365296803652968 21.Aug.2023 10.95 0.01 0.09140767824497258 18.Aug.2023 10.94 0 0 17.Aug.2023 10.94 0 0 16.Aug.2023 10.94 -0.07 -0.6357856494096276 14.Aug.2023 11.01 -0.07 -0.631768953068592 11.Aug.2023 11.08 -0.06 -0.5385996409335727 10.Aug.2023 11.14 0.01 0.08984725965858041 09.Aug.2023 11.13 0.03 0.2702702702702703 08.Aug.2023 11.1 -0.09 -0.8042895442359249 07.Aug.2023 11.19 -0.02 -0.1784121320249777 04.Aug.2023 11.21 0 0 03.Aug.2023 11.21 0.02 0.17873100983020554 02.Aug.2023 11.19 -0.05 -0.44483985765124556 01.Aug.2023 11.24 -0.05 -0.4428697962798937 31.Jul.2023 11.29 0.02 0.1774622892635315 28.Jul.2023 11.27 0.05 0.44563279857397503 27.Jul.2023 11.22 -0.03 -0.26666666666666666 26.Jul.2023 11.25 -0.03 -0.26595744680851063 25.Jul.2023 11.28 0.1 0.8944543828264758 24.Jul.2023 11.18 -0.02 -0.17857142857142858 21.Jul.2023 11.2 -0.03 -0.26714158504007124 20.Jul.2023 11.23 0.1 0.8984725965858041 19.Jul.2023 11.13 -0.08 -0.7136485280999108 18.Jul.2023 11.21 -0.02 -0.17809439002671415 17.Jul.2023 11.23 -0.05 -0.4432624113475177 14.Jul.2023 11.28 0.02 0.17761989342806395 13.Jul.2023 11.26 0.05 0.44603033006244425 12.Jul.2023 11.21 0.06 0.5381165919282511 11.Jul.2023 11.15 0.03 0.2697841726618705 10.Jul.2023 11.12 0 0 07.Jul.2023 11.12 0.04 0.36101083032490977 06.Jul.2023 11.08 -0.01 -0.09017132551848513 05.Jul.2023 11.09 -0.06 -0.5381165919282511 04.Jul.2023 11.15 0.04 0.36003600360036003 03.Jul.2023 11.11 0.03 0.27075812274368233 30.Jun.2023 11.08 0 0 29.Jun.2023 11.08 -0.01 -0.09017132551848513 28.Jun.2023 11.09 -0.07 -0.6272401433691757 27.Jun.2023 11.16 0.04 0.3597122302158273 26.Jun.2023 11.12 -0.1 -0.8912655971479501 20.Jun.2023 11.22 -0.04 -0.3552397868561279 19.Jun.2023 11.26 -0.06 -0.5300353356890459 16.Jun.2023 11.32 0.03 0.2657218777679362 15.Jun.2023 11.29 0.03 0.2664298401420959 14.Jun.2023 11.26 0.01 0.08888888888888889 13.Jun.2023 11.25 0 0 12.Jun.2023 11.25 -0.02 -0.1774622892635315 09.Jun.2023 11.27 -0.01 -0.08865248226950355 08.Jun.2023 11.28 -0.01 -0.08857395925597875 07.Jun.2023 11.29 0.04 0.35555555555555557 06.Jun.2023 11.25 -0.03 -0.26595744680851063 05.Jun.2023 11.28 -0.03 -0.26525198938992045 02.Jun.2023 11.31 0.04 0.354924578527063 01.Jun.2023 11.27 0.03 0.2669039145907473 31.May.2023 11.24 -0.06 -0.5309734513274337 30.May.2023 11.3 -0.03 -0.264783759929391 26.May.2023 11.33 0.02 0.1768346595932803 25.May.2023 11.31 -0.05 -0.44014084507042256 24.May.2023 11.36 0.01 0.0881057268722467 23.May.2023 11.35 -0.03 -0.26362038664323373 22.May.2023 11.38 -0.03 -0.26292725679228746 19.May.2023 11.41 -0.02 -0.17497812773403323 17.May.2023 11.43 -0.05 -0.4355400696864111 16.May.2023 11.48 -0.05 -0.4336513443191674 15.May.2023 11.53 0.02 0.1737619461337967 12.May.2023 11.51 -0.02 -0.17346053772766695 11.May.2023 11.53 -0.05 -0.4317789291882556 10.May.2023 11.58 -0.03 -0.25839793281653745 08.May.2023 11.61 0.01 0.08620689655172414 05.May.2023 11.6 0 0 04.May.2023 11.6 0.03 0.25929127052722556 27.Apr.2023 11.57 0 0 26.Apr.2023 11.57 0.01 0.08650519031141868 25.Apr.2023 11.56 -0.06 -0.5163511187607573 24.Apr.2023 11.62 -0.01 -0.08598452278589853 21.Apr.2023 11.63 -0.03 -0.25728987993138935 20.Apr.2023 11.66 0.03 0.2579535683576956 19.Apr.2023 11.63 -0.03 -0.25728987993138935 18.Apr.2023 11.66 -0.01 -0.0856898029134533 17.Apr.2023 11.67 -0.04 -0.3415883859948762 14.Apr.2023 11.71 0.02 0.1710863986313088 13.Apr.2023 11.69 0.03 0.25728987993138935 12.Apr.2023 11.66 0.01 0.08583690987124463 11.Apr.2023 11.65 -0.01 -0.08576329331046312 06.Apr.2023 11.66 -0.02 -0.17123287671232876 05.Apr.2023 11.68 0.03 0.2575107296137339 04.Apr.2023 11.65 0 0 03.Apr.2023 11.65 0 0 31.Mar.2023 11.65 0.02 0.17196904557179707 30.Mar.2023 11.63 0.04 0.3451251078515962 29.Mar.2023 11.59 -0.01 -0.08620689655172414 28.Mar.2023 11.6 0.02 0.17271157167530224 27.Mar.2023 11.58 -0.05 -0.4299226139294927 24.Mar.2023 11.63 -0.1 -0.8525149190110827 23.Mar.2023 11.73 0.1 0.8598452278589854 22.Mar.2023 11.63 0 0 21.Mar.2023 11.63 -0.01 -0.0859106529209622 20.Mar.2023 11.64 0.02 0.1721170395869191 17.Mar.2023 11.62 0.01 0.08613264427217916 16.Mar.2023 11.61 -0.01 -0.08605851979345955 15.Mar.2023 11.62 -0.05 -0.4284490145672665 14.Mar.2023 11.67 -0.07 -0.596252129471891 13.Mar.2023 11.74 0.16 1.381692573402418 10.Mar.2023 11.58 0.04 0.3466204506065858 09.Mar.2023 11.54 0 0 08.Mar.2023 11.54 -0.02 -0.17301038062283736 07.Mar.2023 11.56 -0.04 -0.3448275862068966 06.Mar.2023 11.6 -0.03 -0.2579535683576956 03.Mar.2023 11.63 0.01 0.08605851979345955 02.Mar.2023 11.62 -0.08 -0.6837606837606838 01.Mar.2023 11.7 0.13 1.1235955056179776 28.Feb.2023 11.57 0.02 0.17316017316017315 27.Feb.2023 11.55 0.01 0.08665511265164645 24.Feb.2023 11.54 -0.1 -0.8591065292096219 23.Feb.2023 11.64 0 0 22.Feb.2023 11.64 -0.04 -0.3424657534246575 21.Feb.2023 11.68 -0.02 -0.17094017094017094 20.Feb.2023 11.7 0.03 0.2570694087403599 17.Feb.2023 11.67 -0.03 -0.2564102564102564 16.Feb.2023 11.7 -0.01 -0.08539709649871904 15.Feb.2023 11.71 -0.09 -0.7627118644067796 14.Feb.2023 11.8 0.01 0.08481764206955046 13.Feb.2023 11.79 -0.01 -0.0847457627118644 10.Feb.2023 11.8 -0.08 -0.6734006734006734 09.Feb.2023 11.88 0.03 0.25316455696202533 08.Feb.2023 11.85 0.01 0.08445945945945946 07.Feb.2023 11.84 -0.01 -0.08438818565400844 06.Feb.2023 11.85 0.02 0.16906170752324598 03.Feb.2023 11.83 -0.11 -0.9212730318257957 02.Feb.2023 11.94 0.03 0.2518891687657431 01.Feb.2023 11.91 0.04 0.33698399326032014 31.Jan.2023 11.87 -0.02 -0.16820857863751051 30.Jan.2023 11.89 0.09 0.7627118644067796 19.Jan.2023 11.8 -0.03 -0.25359256128486896 18.Jan.2023 11.83 0.07 0.5952380952380952 17.Jan.2023 11.76 -0.05 -0.42337002540220153 16.Jan.2023 11.81 -0.04 -0.33755274261603374 13.Jan.2023 11.85 0.06 0.5089058524173028 12.Jan.2023 11.79 0.04 0.3404255319148936 11.Jan.2023 11.75 0.02 0.17050298380221654 10.Jan.2023 11.73 -0.02 -0.1702127659574468 09.Jan.2023 11.75 0.16 1.380500431406385 06.Jan.2023 11.59 0.06 0.5203816131830009 05.Jan.2023 11.53 0.04 0.34812880765883375 04.Jan.2023 11.49 0.04 0.34934497816593885 03.Jan.2023 11.45 0.02 0.17497812773403323 02.Jan.2023 11.43 -0.01 -0.08741258741258741 30.Dec.2022 11.44 0.13 1.1494252873563218 29.Dec.2022 11.31 0.01 0.08849557522123894 28.Dec.2022 11.3 -0.03 -0.264783759929391 27.Dec.2022 11.33 0.07 0.6216696269982238 23.Dec.2022 11.26 -0.01 -0.08873114463176575 22.Dec.2022 11.27 -0.01 -0.08865248226950355 21.Dec.2022 11.28 -0.05 -0.44130626654898497 20.Dec.2022 11.33 0.05 0.4432624113475177 19.Dec.2022 11.28 0 0 16.Dec.2022 11.28 -0.01 -0.08857395925597875 15.Dec.2022 11.29 -0.01 -0.08849557522123894 14.Dec.2022 11.3 0.02 0.1773049645390071 13.Dec.2022 11.28 0.03 0.26666666666666666 12.Dec.2022 11.25 -0.03 -0.26595744680851063 09.Dec.2022 11.28 0 0 08.Dec.2022 11.28 0.01 0.08873114463176575 07.Dec.2022 11.27 0.04 0.3561887800534283 06.Dec.2022 11.23 -0.04 -0.354924578527063 05.Dec.2022 11.27 0.13 1.1669658886894076 02.Dec.2022 11.14 0.01 0.08984725965858041 01.Dec.2022 11.13 0.08 0.7239819004524887 30.Nov.2022 11.05 0.16 1.4692378328741964 29.Nov.2022 10.89 0.11 1.0204081632653061 28.Nov.2022 10.78 -0.07 -0.6451612903225806 25.Nov.2022 10.85 -0.01 -0.09208103130755065 24.Nov.2022 10.86 0.02 0.18450184501845018 23.Nov.2022 10.84 -0.05 -0.4591368227731864 22.Nov.2022 10.89 0.05 0.4612546125461255 21.Nov.2022 10.84 -0.06 -0.5504587155963303 18.Nov.2022 10.9 0.04 0.3683241252302026 17.Nov.2022 10.86 -0.1 -0.9124087591240876 16.Nov.2022 10.96 -0.08 -0.7246376811594203 15.Nov.2022 11.04 0.05 0.4549590536851683 14.Nov.2022 10.99 0.06 0.5489478499542544 11.Nov.2022 10.93 0.18 1.6744186046511629 10.Nov.2022 10.75 0.08 0.7497656982193065 09.Nov.2022 10.67 0.01 0.09380863039399624 08.Nov.2022 10.66 0.02 0.18796992481203006 07.Nov.2022 10.64 -0.11 -1.0232558139534884 04.Nov.2022 10.75 0.27 2.5763358778625953 03.Nov.2022 10.48 -0.1 -0.945179584120983 02.Nov.2022 10.58 0.01 0.0946073793755913 31.Oct.2022 10.57 -0.14 -1.3071895424836601 28.Oct.2022 10.71 -0.04 -0.37209302325581395 27.Oct.2022 10.75 -0.05 -0.46296296296296297 26.Oct.2022 10.8 0.15 1.408450704225352 25.Oct.2022 10.65 -0.05 -0.4672897196261682 24.Oct.2022 10.7 -0.11 -1.0175763182238668 21.Oct.2022 10.81 0.01 0.09259259259259259 20.Oct.2022 10.8 0 0 19.Oct.2022 10.8 -0.09 -0.8264462809917356 18.Oct.2022 10.89 -0.04 -0.36596523330283626 17.Oct.2022 10.93 0.03 0.27522935779816515 14.Oct.2022 10.9 -0.03 -0.2744739249771272 13.Oct.2022 10.93 -0.05 -0.4553734061930783 12.Oct.2022 10.98 -0.02 -0.18181818181818182 11.Oct.2022 11 -0.01 -0.09082652134423251 10.Oct.2022 11.01 -0.09 -0.8108108108108109 29.Sep.2022 11.1 0.13 1.1850501367365542 28.Sep.2022 10.97 -0.09 -0.8137432188065099 27.Sep.2022 11.06 -0.06 -0.539568345323741 26.Sep.2022 11.12 -0.04 -0.35842293906810035 23.Sep.2022 11.16 -0.11 -0.9760425909494232 22.Sep.2022 11.27 -0.04 -0.3536693191865606 21.Sep.2022 11.31 -0.05 -0.44014084507042256 20.Sep.2022 11.36 -0.03 -0.2633889376646181 19.Sep.2022 11.39 0.02 0.1759014951627089 16.Sep.2022 11.37 -0.04 -0.35056967572305 15.Sep.2022 11.41 -0.05 -0.4363001745200698 14.Sep.2022 11.46 -0.02 -0.17421602787456447 13.Sep.2022 11.48 -0.09 -0.7778738115816768 12.Sep.2022 11.57 0.03 0.25996533795493937 09.Sep.2022 11.54 0.05 0.4351610095735422 08.Sep.2022 11.49 0.04 0.34934497816593885 07.Sep.2022 11.45 -0.01 -0.08726003490401396 06.Sep.2022 11.46 -0.06 -0.5208333333333334 05.Sep.2022 11.52 -0.05 -0.43215211754537597 02.Sep.2022 11.57 -0.01 -0.08635578583765112 01.Sep.2022 11.58 -0.02 -0.1724137931034483 31.Aug.2022 11.6 0.02 0.17271157167530224 30.Aug.2022 11.58 0 0 29.Aug.2022 11.58 -0.09 -0.7712082262210797 26.Aug.2022 11.67 0.01 0.08576329331046312 25.Aug.2022 11.66 0.03 0.2579535683576956 24.Aug.2022 11.63 -0.06 -0.5132591958939264 23.Aug.2022 11.69 0.06 0.5159071367153912 22.Aug.2022 11.63 -0.07 -0.5982905982905983 19.Aug.2022 11.7 -0.07 -0.594732370433305 18.Aug.2022 11.77 -0.01 -0.08488964346349745 17.Aug.2022 11.78 0 0 16.Aug.2022 11.78 -0.06 -0.5067567567567568 12.Aug.2022 11.84 -0.02 -0.16863406408094436 11.Aug.2022 11.86 0 0 10.Aug.2022 11.86 0.05 0.42337002540220153 09.Aug.2022 11.81 0.02 0.16963528413910092 08.Aug.2022 11.79 -0.01 -0.0847457627118644 05.Aug.2022 11.8 -0.02 -0.1692047377326565 04.Aug.2022 11.82 0.01 0.0846740050804403 03.Aug.2022 11.81 -0.01 -0.08460236886632826 02.Aug.2022 11.82 0.03 0.2544529262086514 01.Aug.2022 11.79 -0.03 -0.25380710659898476 29.Jul.2022 11.82 0 0 28.Jul.2022 11.82 0.03 0.2544529262086514 27.Jul.2022 11.79 0.01 0.08488964346349745 26.Jul.2022 11.78 -0.02 -0.1694915254237288 25.Jul.2022 11.8 0.03 0.2548853016142736 22.Jul.2022 11.77 0.03 0.2555366269165247 21.Jul.2022 11.74 -0.03 -0.2548853016142736 20.Jul.2022 11.77 -0.05 -0.4230118443316413 19.Jul.2022 11.82 -0.01 -0.08453085376162299 18.Jul.2022 11.83 0.08 0.6808510638297872 15.Jul.2022 11.75 -0.02 -0.16992353440951571 14.Jul.2022 11.77 -0.1 -0.8424599831508003 13.Jul.2022 11.87 0.02 0.16877637130801687 12.Jul.2022 11.85 -0.06 -0.5037783375314862 11.Jul.2022 11.91 -0.04 -0.33472803347280333 08.Jul.2022 11.95 0.01 0.08375209380234507 07.Jul.2022 11.94 0.01 0.08382229673093043 06.Jul.2022 11.93 0.01 0.08389261744966443 05.Jul.2022 11.92 -0.08 -0.6666666666666666 04.Jul.2022 12 0.05 0.41841004184100417 01.Jul.2022 11.95 -0.04 -0.3336113427856547 30.Jun.2022 11.99 0.01 0.08347245409015025 29.Jun.2022 11.98 0.01 0.0835421888053467 28.Jun.2022 11.97 -0.03 -0.25 27.Jun.2022 12 0.01 0.08340283569641367 24.Jun.2022 11.99 0.02 0.1670843776106934 22.Jun.2022 11.97 -0.05 -0.415973377703827 21.Jun.2022 12.02 -0.01 -0.0831255195344971 20.Jun.2022 12.03 0.04 0.3336113427856547 17.Jun.2022 11.99 0.02 0.1670843776106934 16.Jun.2022 11.97 -0.01 -0.08347245409015025 15.Jun.2022 11.98 0.05 0.4191114836546521 14.Jun.2022 11.93 0.02 0.16792611251049538 13.Jun.2022 11.91 -0.08 -0.6672226855713094 10.Jun.2022 11.99 -0.06 -0.4979253112033195 09.Jun.2022 12.05 -0.01 -0.08291873963515754 08.Jun.2022 12.06 -0.01 -0.08285004142502071 07.Jun.2022 12.07 -0.07 -0.5766062602965404 03.Jun.2022 12.14 0.08 0.6633499170812603 02.Jun.2022 12.06 0.02 0.16611295681063123 01.Jun.2022 12.04 -0.04 -0.33112582781456956 31.May.2022 12.08 0.01 0.08285004142502071 30.May.2022 12.07 0.07 0.5833333333333334 27.May.2022 12 0.01 0.08340283569641367 25.May.2022 11.99 -0.06 -0.4979253112033195 24.May.2022 12.05 -0.01 -0.08291873963515754 23.May.2022 12.06 0.07 0.5838198498748958 20.May.2022 11.99 0.08 0.6717044500419815 19.May.2022 11.91 0.03 0.25252525252525254 18.May.2022 11.88 -0.04 -0.33557046979865773 17.May.2022 11.92 0.12 1.0169491525423728 16.May.2022 11.8 0.01 0.08481764206955046 13.May.2022 11.79 -0.01 -0.0847457627118644 12.May.2022 11.8 -0.14 -1.1725293132328307 11.May.2022 11.94 0.03 0.2518891687657431 10.May.2022 11.91 -0.07 -0.5843071786310517 06.May.2022 11.98 -0.07 -0.5809128630705395 05.May.2022 12.05 0 0 28.Apr.2022 12.05 -0.1 -0.823045267489712 27.Apr.2022 12.15 -0.01 -0.08223684210526316 26.Apr.2022 12.16 0.01 0.0823045267489712 25.Apr.2022 12.15 -0.13 -1.0586319218241043 22.Apr.2022 12.28 -0.12 -0.967741935483871 21.Apr.2022 12.4 -0.04 -0.3215434083601286 20.Apr.2022 12.44 -0.08 -0.6389776357827476 19.Apr.2022 12.52 -0.03 -0.23904382470119523 14.Apr.2022 12.55 -0.01 -0.07961783439490445 13.Apr.2022 12.56 0 0 12.Apr.2022 12.56 0 0 11.Apr.2022 12.56 -0.03 -0.23828435266084194 08.Apr.2022 12.59 -0.02 -0.1586042823156225 07.Apr.2022 12.61 0.01 0.07936507936507936 06.Apr.2022 12.6 0.05 0.398406374501992 31.Mar.2022 12.55 0.02 0.1596169193934557 30.Mar.2022 12.53 0.06 0.48115477145148355 29.Mar.2022 12.47 0.04 0.32180209171359614 28.Mar.2022 12.43 -0.02 -0.1606425702811245 25.Mar.2022 12.45 0.05 0.4032258064516129 24.Mar.2022 12.4 -0.02 -0.1610305958132045 23.Mar.2022 12.42 -0.02 -0.1607717041800643 22.Mar.2022 12.44 0.01 0.08045052292839903 21.Mar.2022 12.43 0.04 0.3228410008071025 18.Mar.2022 12.39 0 0 17.Mar.2022 12.39 0.04 0.32388663967611336 16.Mar.2022 12.35 0.07 0.5700325732899023 15.Mar.2022 12.28 -0.1 -0.8077544426494345 14.Mar.2022 12.38 -0.08 -0.6420545746388443 11.Mar.2022 12.46 -0.05 -0.3996802557953637 10.Mar.2022 12.51 -0.01 -0.07987220447284345 09.Mar.2022 12.52 0.03 0.2401921537229784 08.Mar.2022 12.49 -0.09 -0.7154213036565977 07.Mar.2022 12.58 -0.02 -0.15873015873015872 04.Mar.2022 12.6 -0.04 -0.31645569620253167 03.Mar.2022 12.64 -0.02 -0.1579778830963665 02.Mar.2022 12.66 -0.05 -0.3933910306845004 01.Mar.2022 12.71 -0.02 -0.15710919088766692 28.Feb.2022 12.73 -0.01 -0.07849293563579278 25.Feb.2022 12.74 0.01 0.07855459544383346 24.Feb.2022 12.73 -0.06 -0.4691164972634871 23.Feb.2022 12.79 0.03 0.23510971786833856 22.Feb.2022 12.76 0.01 0.0784313725490196 21.Feb.2022 12.75 -0.03 -0.2347417840375587 18.Feb.2022 12.78 0.04 0.3139717425431711 17.Feb.2022 12.74 -0.01 -0.0784313725490196 16.Feb.2022 12.75 -0.01 -0.07836990595611286 15.Feb.2022 12.76 0.03 0.2356637863315004 14.Feb.2022 12.73 -0.04 -0.31323414252153486 11.Feb.2022 12.77 -0.02 -0.1563721657544957 10.Feb.2022 12.79 0.02 0.15661707126076743 09.Feb.2022 12.77 0.02 0.1568627450980392 08.Feb.2022 12.75 -0.03 -0.2347417840375587 07.Feb.2022 12.78 0 0 27.Jan.2022 12.78 -0.1 -0.7763975155279503 26.Jan.2022 12.88 0.03 0.23346303501945526 25.Jan.2022 12.85 0.01 0.0778816199376947 24.Jan.2022 12.84 0.04 0.3125 21.Jan.2022 12.8 0.05 0.39215686274509803 20.Jan.2022 12.75 0.05 0.3937007874015748 19.Jan.2022 12.7 0.06 0.47468354430379744 18.Jan.2022 12.64 0 0 17.Jan.2022 12.64 -0.05 -0.39401103230890466 14.Jan.2022 12.69 -0.02 -0.15735641227380015 13.Jan.2022 12.71 -0.03 -0.23547880690737832 12.Jan.2022 12.74 0 0 11.Jan.2022 12.74 -0.03 -0.23492560689115113 10.Jan.2022 12.77 -0.01 -0.0782472613458529 07.Jan.2022 12.78 0 0 06.Jan.2022 12.78 -0.07 -0.5447470817120622 05.Jan.2022 12.85 0 0 04.Jan.2022 12.85 -0.01 -0.07776049766718507 03.Jan.2022 12.86 -0.02 -0.15527950310559005 31.Dec.2021 12.88 0.04 0.3115264797507788 30.Dec.2021 12.84 0 0 29.Dec.2021 12.84 0.01 0.0779423226812159 28.Dec.2021 12.83 0.01 0.078003120124805 27.Dec.2021 12.82 0.01 0.078064012490242 23.Dec.2021 12.81 0 0 22.Dec.2021 12.81 0 0 21.Dec.2021 12.81 0.01 0.078125 20.Dec.2021 12.8 0 0 17.Dec.2021 12.8 -0.02 -0.15600624024961 16.Dec.2021 12.82 -0.01 -0.0779423226812159 15.Dec.2021 12.83 -0.03 -0.2332814930015552 14.Dec.2021 12.86 -0.01 -0.0777000777000777 13.Dec.2021 12.87 -0.03 -0.23255813953488372 10.Dec.2021 12.9 0.02 0.15527950310559005 09.Dec.2021 12.88 -0.06 -0.46367851622874806 08.Dec.2021 12.94 0.09 0.7003891050583657 07.Dec.2021 12.85 0.03 0.23400936037441497 06.Dec.2021 12.82 0.01 0.078064012490242 03.Dec.2021 12.81 -0.02 -0.1558846453624318 02.Dec.2021 12.83 -0.03 -0.2332814930015552 01.Dec.2021 12.86 -0.01 -0.0777000777000777 30.Nov.2021 12.87 0.03 0.2336448598130841 29.Nov.2021 12.84 0 0 26.Nov.2021 12.84 -0.04 -0.3105590062111801 25.Nov.2021 12.88 0 0 24.Nov.2021 12.88 0 0 23.Nov.2021 12.88 -0.01 -0.07757951900698215 22.Nov.2021 12.89 0.03 0.2332814930015552 19.Nov.2021 12.86 0 0 18.Nov.2021 12.86 0.01 0.07782101167315175 17.Nov.2021 12.85 0.04 0.312256049960968 16.Nov.2021 12.81 -0.05 -0.38880248833592534 15.Nov.2021 12.86 0.07 0.547302580140735 12.Nov.2021 12.79 0.12 0.9471191791633781 11.Nov.2021 12.67 0.07 0.5555555555555556 10.Nov.2021 12.6 0.03 0.2386634844868735 09.Nov.2021 12.57 -0.06 -0.4750593824228028 08.Nov.2021 12.63 -0.02 -0.15810276679841898 05.Nov.2021 12.65 -0.06 -0.47206923682140045 04.Nov.2021 12.71 -0.05 -0.39184952978056425 03.Nov.2021 12.76 0 0 02.Nov.2021 12.76 -0.08 -0.6230529595015576 29.Oct.2021 12.84 -0.04 -0.3105590062111801 28.Oct.2021 12.88 -0.02 -0.15503875968992248 27.Oct.2021 12.9 -0.02 -0.15479876160990713 26.Oct.2021 12.92 -0.01 -0.07733952049497293 25.Oct.2021 12.93 -0.01 -0.07727975270479134 22.Oct.2021 12.94 0.02 0.15479876160990713 21.Oct.2021 12.92 -0.02 -0.1545595054095827 20.Oct.2021 12.94 -0.02 -0.15432098765432098 19.Oct.2021 12.96 0.13 1.0132501948558068 18.Oct.2021 12.83 0.05 0.39123630672926446 15.Oct.2021 12.78 0.05 0.3927729772191673 14.Oct.2021 12.73 -0.01 -0.07849293563579278 13.Oct.2021 12.74 0.01 0.07855459544383346 12.Oct.2021 12.73 -0.09 -0.7020280811232449 11.Oct.2021 12.82 0 0 08.Oct.2021 12.82 -0.17 -1.308698999230177 29.Sep.2021 12.99 -0.03 -0.2304147465437788 28.Sep.2021 13.02 -0.01 -0.07674597083653108 27.Sep.2021 13.03 -0.01 -0.07668711656441718 24.Sep.2021 13.04 -0.03 -0.22953328232593725 23.Sep.2021 13.07 0.08 0.6158583525789069 22.Sep.2021 12.99 -0.13 -0.9908536585365854 16.Sep.2021 13.12 -0.06 -0.4552352048558422 15.Sep.2021 13.18 -0.01 -0.0758150113722517 14.Sep.2021 13.19 0.02 0.15186028853454822 13.Sep.2021 13.17 -0.04 -0.3028009084027252 10.Sep.2021 13.21 0.05 0.3799392097264438 09.Sep.2021 13.16 0.02 0.15220700152207 08.Sep.2021 13.14 -0.01 -0.07604562737642585 07.Sep.2021 13.15 0 0 06.Sep.2021 13.15 -0.05 -0.3787878787878788 03.Sep.2021 13.2 0.04 0.303951367781155 02.Sep.2021 13.16 0 0 01.Sep.2021 13.16 0.01 0.07604562737642585 31.Aug.2021 13.15 0.02 0.15232292460015232 30.Aug.2021 13.13 0.04 0.30557677616501144 27.Aug.2021 13.09 0.01 0.0764525993883792 26.Aug.2021 13.08 -0.01 -0.07639419404125286 25.Aug.2021 13.09 0 0 24.Aug.2021 13.09 0.05 0.3834355828220859 23.Aug.2021 13.04 0.04 0.3076923076923077 20.Aug.2021 13 -0.02 -0.15360983102918588 19.Aug.2021 13.02 -0.01 -0.07674597083653108 18.Aug.2021 13.03 0.03 0.23076923076923078 17.Aug.2021 13 -0.02 -0.15360983102918588 16.Aug.2021 13.02 0 0 13.Aug.2021 13.02 0 0 12.Aug.2021 13.02 0.01 0.07686395080707148 11.Aug.2021 13.01 0.02 0.15396458814472672 10.Aug.2021 12.99 0 0 09.Aug.2021 12.99 0 0 06.Aug.2021 12.99 -0.05 -0.3834355828220859 05.Aug.2021 13.04 0 0 04.Aug.2021 13.04 0.05 0.3849114703618168 03.Aug.2021 12.99 0.01 0.07704160246533127 02.Aug.2021 12.98 0.01 0.07710100231303008 30.Jul.2021 12.97 -0.01 -0.07704160246533127 29.Jul.2021 12.98 0.09 0.6982156710628394 28.Jul.2021 12.89 0 0 27.Jul.2021 12.89 -0.11 -0.8461538461538461 26.Jul.2021 13 -0.01 -0.07686395080707148 23.Jul.2021 13.01 -0.03 -0.23006134969325154 22.Jul.2021 13.04 0 0 21.Jul.2021 13.04 0.04 0.3076923076923077 20.Jul.2021 13 0 0 19.Jul.2021 13 -0.03 -0.23023791250959325 16.Jul.2021 13.03 -0.02 -0.1532567049808429 15.Jul.2021 13.05 0 0 14.Jul.2021 13.05 0.04 0.3074558032282859 13.Jul.2021 13.01 0.02 0.15396458814472672 12.Jul.2021 12.99 0.03 0.23148148148148148 09.Jul.2021 12.96 0.03 0.23201856148491878 08.Jul.2021 12.93 -0.03 -0.23148148148148148 07.Jul.2021 12.96 0 0 06.Jul.2021 12.96 -0.04 -0.3076923076923077 05.Jul.2021 13 0.04 0.30864197530864196 02.Jul.2021 12.96 -0.02 -0.15408320493066255 01.Jul.2021 12.98 -0.01 -0.07698229407236336 30.Jun.2021 12.99 0 0 29.Jun.2021 12.99 0 0 28.Jun.2021 12.99 -0.02 -0.15372790161414296 25.Jun.2021 13.01 0.04 0.3084040092521203 24.Jun.2021 12.97 0.03 0.23183925811437403 22.Jun.2021 12.94 -0.02 -0.15432098765432098 21.Jun.2021 12.96 -0.02 -0.15408320493066255 18.Jun.2021 12.98 -0.01 -0.07698229407236336 17.Jun.2021 12.99 -0.1 -0.7639419404125286 16.Jun.2021 13.09 0.01 0.0764525993883792 15.Jun.2021 13.08 0.01 0.07651109410864575 14.Jun.2021 13.07 -0.02 -0.15278838808250572 11.Jun.2021 13.09 -0.02 -0.15255530129672007 10.Jun.2021 13.11 -0.01 -0.07621951219512195 09.Jun.2021 13.12 0.03 0.22918258212375858 08.Jun.2021 13.09 0 0 07.Jun.2021 13.09 -0.02 -0.15255530129672007 04.Jun.2021 13.11 0.02 0.15278838808250572 03.Jun.2021 13.09 -0.03 -0.22865853658536586 02.Jun.2021 13.12 0 0 01.Jun.2021 13.12 -0.03 -0.22813688212927757 31.May.2021 13.15 0.01 0.076103500761035 28.May.2021 13.14 0.02 0.1524390243902439 27.May.2021 13.12 0.02 0.15267175572519084 26.May.2021 13.1 0.04 0.30627871362940273 25.May.2021 13.06 0.08 0.6163328197226502 21.May.2021 12.98 0.02 0.15432098765432098 20.May.2021 12.96 0 0 19.May.2021 12.96 -0.02 -0.15408320493066255 18.May.2021 12.98 0.04 0.3091190108191654 17.May.2021 12.94 0 0 14.May.2021 12.94 0.01 0.07733952049497293 12.May.2021 12.93 -0.05 -0.3852080123266564 11.May.2021 12.98 -0.02 -0.15384615384615385 10.May.2021 13 0.04 0.30864197530864196 07.May.2021 12.96 0.08 0.6211180124223602 06.May.2021 12.88 0.03 0.23346303501945526 29.Apr.2021 12.85 0.02 0.1558846453624318 28.Apr.2021 12.83 0.01 0.078003120124805 27.Apr.2021 12.82 -0.01 -0.0779423226812159 26.Apr.2021 12.83 0.02 0.156128024980484 23.Apr.2021 12.81 -0.01 -0.078003120124805 22.Apr.2021 12.82 0.01 0.078064012490242 21.Apr.2021 12.81 0.02 0.1563721657544957 20.Apr.2021 12.79 0.03 0.23510971786833856 19.Apr.2021 12.76 0.05 0.3933910306845004 16.Apr.2021 12.71 0.02 0.15760441292356187 15.Apr.2021 12.69 0.02 0.15785319652722968 14.Apr.2021 12.67 0 0 13.Apr.2021 12.67 -0.01 -0.07886435331230283 12.Apr.2021 12.68 -0.01 -0.07880220646178093 09.Apr.2021 12.69 0.03 0.23696682464454977 08.Apr.2021 12.66 -0.03 -0.2364066193853428 07.Apr.2021 12.69 0 0 06.Apr.2021 12.69 0.08 0.63441712926249 01.Apr.2021 12.61 -0.04 -0.31620553359683795 31.Mar.2021 12.65 0.05 0.3968253968253968 30.Mar.2021 12.6 -0.01 -0.07930214115781126 29.Mar.2021 12.61 -0.07 -0.5520504731861199 26.Mar.2021 12.68 -0.01 -0.07880220646178093 25.Mar.2021 12.69 -0.04 -0.31421838177533384 24.Mar.2021 12.73 -0.03 -0.23510971786833856 23.Mar.2021 12.76 -0.01 -0.07830853563038372 22.Mar.2021 12.77 0.02 0.1568627450980392 19.Mar.2021 12.75 -0.01 -0.07836990595611286 18.Mar.2021 12.76 0.01 0.0784313725490196 17.Mar.2021 12.75 -0.01 -0.07836990595611286 16.Mar.2021 12.76 0.01 0.0784313725490196 15.Mar.2021 12.75 0 0 12.Mar.2021 12.75 -0.02 -0.15661707126076743 11.Mar.2021 12.77 0.05 0.39308176100628933 10.Mar.2021 12.72 0.03 0.2364066193853428 09.Mar.2021 12.69 0.04 0.31620553359683795 08.Mar.2021 12.65 -0.08 -0.6284367635506677 05.Mar.2021 12.73 -0.1 -0.779423226812159 04.Mar.2021 12.83 -0.01 -0.0778816199376947 03.Mar.2021 12.84 -0.01 -0.07782101167315175 02.Mar.2021 12.85 0.01 0.0778816199376947 01.Mar.2021 12.84 0.01 0.0779423226812159 26.Feb.2021 12.83 -0.07 -0.5426356589147286 25.Feb.2021 12.9 -0.03 -0.23201856148491878 24.Feb.2021 12.93 0.06 0.4662004662004662 23.Feb.2021 12.87 -0.01 -0.07763975155279502 22.Feb.2021 12.88 -0.07 -0.5405405405405406 19.Feb.2021 12.95 0.03 0.23219814241486067 18.Feb.2021 12.92 -0.05 -0.3855050115651503 09.Feb.2021 12.97 0.07 0.5426356589147286 08.Feb.2021 12.9 0.04 0.3110419906687403 05.Feb.2021 12.86 0.01 0.07782101167315175 04.Feb.2021 12.85 -0.04 -0.3103180760279286 03.Feb.2021 12.89 -0.02 -0.15491866769945778 02.Feb.2021 12.91 0.04 0.3108003108003108 01.Feb.2021 12.87 -0.03 -0.23255813953488372 29.Jan.2021 12.9 0.03 0.2331002331002331 28.Jan.2021 12.87 0.06 0.468384074941452 27.Jan.2021 12.81 -0.08 -0.6206361520558572 26.Jan.2021 12.89 0.04 0.311284046692607 25.Jan.2021 12.85 0.01 0.0778816199376947 22.Jan.2021 12.84 -0.04 -0.3105590062111801 21.Jan.2021 12.88 0.06 0.46801872074882994 20.Jan.2021 12.82 0.01 0.078064012490242 19.Jan.2021 12.81 0.07 0.5494505494505495 18.Jan.2021 12.74 -0.07 -0.546448087431694 15.Jan.2021 12.81 0 0 14.Jan.2021 12.81 -0.02 -0.1558846453624318 13.Jan.2021 12.83 0.04 0.3127443315089914 12.Jan.2021 12.79 0 0 11.Jan.2021 12.79 -0.02 -0.156128024980484 08.Jan.2021 12.81 -0.01 -0.078003120124805 07.Jan.2021 12.82 -0.04 -0.3110419906687403 06.Jan.2021 12.86 -0.03 -0.23273855702094648 05.Jan.2021 12.89 0.01 0.07763975155279502 04.Jan.2021 12.88 0.14 1.098901098901099 31.Dec.2020 12.74 -0.01 -0.0784313725490196 30.Dec.2020 12.75 0.06 0.4728132387706856 29.Dec.2020 12.69 0.02 0.15785319652722968 28.Dec.2020 12.67 0.01 0.07898894154818326 23.Dec.2020 12.66 0.03 0.2375296912114014 22.Dec.2020 12.63 0 0 21.Dec.2020 12.63 -0.06 -0.4728132387706856 18.Dec.2020 12.69 0.04 0.31620553359683795 17.Dec.2020 12.65 0 0 16.Dec.2020 12.65 0.04 0.317208564631245 15.Dec.2020 12.61 -0.04 -0.31620553359683795 14.Dec.2020 12.65 0.07 0.5564387917329093 11.Dec.2020 12.58 -0.04 -0.31695721077654515 10.Dec.2020 12.62 0.02 0.15873015873015872 09.Dec.2020 12.6 0 0 08.Dec.2020 12.6 0.01 0.07942811755361398 07.Dec.2020 12.59 -0.01 -0.07936507936507936 04.Dec.2020 12.6 0.04 0.3184713375796178 03.Dec.2020 12.56 0.06 0.48 02.Dec.2020 12.5 0.01 0.08006405124099279 01.Dec.2020 12.49 0.03 0.24077046548956663 30.Nov.2020 12.46 -0.02 -0.16025641025641027 27.Nov.2020 12.48 -0.01 -0.08006405124099279 26.Nov.2020 12.49 0.02 0.16038492381716118 25.Nov.2020 12.47 0.04 0.32180209171359614 24.Nov.2020 12.43 -0.04 -0.32076984763432237 23.Nov.2020 12.47 -0.02 -0.16012810248198558 20.Nov.2020 12.49 0.04 0.321285140562249 19.Nov.2020 12.45 -0.04 -0.32025620496397117 18.Nov.2020 12.49 -0.01 -0.08 17.Nov.2020 12.5 0.03 0.24057738572574178 16.Nov.2020 12.47 0.06 0.48348106365834004 13.Nov.2020 12.41 0 0 12.Nov.2020 12.41 0.03 0.24232633279483037 11.Nov.2020 12.38 -0.03 -0.24174053182917002 10.Nov.2020 12.41 0.04 0.32336297493936944 09.Nov.2020 12.37 -0.05 -0.4025764895330113 06.Nov.2020 12.42 0.05 0.4042037186742118 05.Nov.2020 12.37 0.12 0.9795918367346939 04.Nov.2020 12.25 0.06 0.4922067268252666 03.Nov.2020 12.19 -0.01 -0.08196721311475409 02.Nov.2020 12.2 0 0 30.Oct.2020 12.2 0.04 0.32894736842105265 29.Oct.2020 12.16 0.04 0.33003300330033003 28.Oct.2020 12.12 -0.05 -0.4108463434675431 27.Oct.2020 12.17 0.05 0.41254125412541254 26.Oct.2020 12.12 -0.1 -0.8183306055646481 23.Oct.2020 12.22 0 0 22.Oct.2020 12.22 -0.05 -0.40749796251018744 21.Oct.2020 12.27 0.06 0.4914004914004914 20.Oct.2020 12.21 0.06 0.49382716049382713 19.Oct.2020 12.15 -0.01 -0.08223684210526316 16.Oct.2020 12.16 0.04 0.33003300330033003 15.Oct.2020 12.12 -0.02 -0.16474464579901152 14.Oct.2020 12.14 0.11 0.914380714879468 13.Oct.2020 12.03 0.01 0.08319467554076539 12.Oct.2020 12.02 -0.14 -1.1513157894736843 09.Oct.2020 12.16 0.11 0.9128630705394191 08.Oct.2020 12.05 0.03 0.24958402662229617 07.Oct.2020 12.02 -0.02 -0.16611295681063123 06.Oct.2020 12.04 -0.02 -0.16583747927031509 05.Oct.2020 12.06 0.1 0.8361204013377926 02.Oct.2020 11.96 0 0 01.Oct.2020 11.96 0.08 0.6734006734006734 30.Sep.2020 11.88 0.02 0.16863406408094436 29.Sep.2020 11.86 0.05 0.42337002540220153 28.Sep.2020 11.81 -0.02 -0.16906170752324598 25.Sep.2020 11.83 -0.04 -0.33698399326032014 24.Sep.2020 11.87 -0.06 -0.5029337803855826 23.Sep.2020 11.93 -0.05 -0.41736227045075125 22.Sep.2020 11.98 0.06 0.5033557046979866 21.Sep.2020 11.92 -0.07 -0.5838198498748958 18.Sep.2020 11.99 -0.01 -0.08333333333333333 17.Sep.2020 12 -0.01 -0.08326394671107411 16.Sep.2020 12.01 0.03 0.25041736227045075 15.Sep.2020 11.98 0.09 0.7569386038687973 14.Sep.2020 11.89 0.02 0.16849199663016007 11.Sep.2020 11.87 0.02 0.16877637130801687 10.Sep.2020 11.85 0.01 0.08445945945945946 09.Sep.2020 11.84 0 0 08.Sep.2020 11.84 -0.05 -0.42052144659377627 07.Sep.2020 11.89 0.01 0.08417508417508418 04.Sep.2020 11.88 -0.01 -0.08410428931875526 03.Sep.2020 11.89 -0.01 -0.08403361344537816 02.Sep.2020 11.9 0.01 0.08410428931875526 01.Sep.2020 11.89 0.07 0.5922165820642978 31.Aug.2020 11.82 0.03 0.2544529262086514 28.Aug.2020 11.79 0.02 0.16992353440951571 27.Aug.2020 11.77 0.02 0.1702127659574468 26.Aug.2020 11.75 0.04 0.3415883859948762 25.Aug.2020 11.71 0 0 24.Aug.2020 11.71 0.04 0.3427592116538132 21.Aug.2020 11.67 -0.01 -0.08561643835616438 20.Aug.2020 11.68 -0.02 -0.17094017094017094 19.Aug.2020 11.7 0.01 0.0855431993156544 18.Aug.2020 11.69 0.04 0.34334763948497854 17.Aug.2020 11.65 0.02 0.17196904557179707 14.Aug.2020 11.63 0 0 13.Aug.2020 11.63 0 0 12.Aug.2020 11.63 0 0 11.Aug.2020 11.63 0.03 0.25862068965517243 10.Aug.2020 11.6 0.02 0.17271157167530224 07.Aug.2020 11.58 -0.04 -0.3442340791738382 06.Aug.2020 11.62 0.02 0.1724137931034483 05.Aug.2020 11.6 0.08 0.6944444444444444 04.Aug.2020 11.52 0.01 0.08688097306689835 03.Aug.2020 11.51 0.04 0.34873583260680036 31.Jul.2020 11.47 0.03 0.26223776223776224 30.Jul.2020 11.44 0 0 29.Jul.2020 11.44 0.02 0.17513134851138354 28.Jul.2020 11.42 -0.01 -0.08748906386701662 27.Jul.2020 11.43 0.07 0.6161971830985915 24.Jul.2020 11.36 -0.05 -0.43821209465381245 23.Jul.2020 11.41 0 0 22.Jul.2020 11.41 0 0 21.Jul.2020 11.41 0.03 0.26362038664323373 20.Jul.2020 11.38 0.02 0.176056338028169 17.Jul.2020 11.36 0 0 16.Jul.2020 11.36 -0.01 -0.08795074758135445 15.Jul.2020 11.37 0.05 0.4416961130742049 14.Jul.2020 11.32 -0.01 -0.088261253309797 13.Jul.2020 11.33 0.04 0.354295837023915 10.Jul.2020 11.29 -0.05 -0.4409171075837742 09.Jul.2020 11.34 0.04 0.35398230088495575 08.Jul.2020 11.3 0.02 0.1773049645390071 07.Jul.2020 11.28 0.01 0.08873114463176575 06.Jul.2020 11.27 0.1 0.8952551477170994 03.Jul.2020 11.17 0.01 0.08960573476702509 02.Jul.2020 11.16 0.04 0.3597122302158273 01.Jul.2020 11.12 -0.03 -0.26905829596412556 30.Jun.2020 11.15 0.02 0.17969451931716082 29.Jun.2020 11.13 0.01 0.08992805755395683 26.Jun.2020 11.12 0.03 0.27051397655545534 25.Jun.2020 11.09 -0.04 -0.35938903863432164 24.Jun.2020 11.13 0.03 0.2702702702702703 22.Jun.2020 11.1 0 0 19.Jun.2020 11.1 0.02 0.18050541516245489 18.Jun.2020 11.08 0.04 0.36231884057971014 17.Jun.2020 11.04 0 0 16.Jun.2020 11.04 0.01 0.09066183136899365 15.Jun.2020 11.03 -0.01 -0.09057971014492754 12.Jun.2020 11.04 -0.02 -0.18083182640144665 11.Jun.2020 11.06 -0.04 -0.36036036036036034 10.Jun.2020 11.1 0.03 0.27100271002710025 09.Jun.2020 11.07 0.05 0.4537205081669691 08.Jun.2020 11.02 0.06 0.5474452554744526 05.Jun.2020 10.96 0.02 0.18281535648994515 04.Jun.2020 10.94 -0.01 -0.091324200913242 03.Jun.2020 10.95 0.01 0.09140767824497258 02.Jun.2020 10.94 0.14 1.2962962962962963 29.May.2020 10.8 -0.01 -0.09250693802035152 28.May.2020 10.81 0.06 0.5581395348837209 27.May.2020 10.75 -0.09 -0.8302583025830258 26.May.2020 10.84 0.02 0.18484288354898337 25.May.2020 10.82 -0.03 -0.2764976958525346 22.May.2020 10.85 -0.07 -0.6410256410256411 20.May.2020 10.92 0.04 0.36764705882352944 19.May.2020 10.88 0.08 0.7407407407407407 18.May.2020 10.8 -0.04 -0.36900369003690037 15.May.2020 10.84 0.05 0.4633920296570899 14.May.2020 10.79 -0.02 -0.18501387604070305 13.May.2020 10.81 0 0 12.May.2020 10.81 -0.01 -0.09242144177449169 11.May.2020 10.82 0.03 0.27803521779425394 08.May.2020 10.79 0.05 0.4655493482309125 07.May.2020 10.74 -0.02 -0.18587360594795538 06.May.2020 10.76 0.03 0.27958993476234856 05.May.2020 10.73 0.03 0.2803738317757009 04.May.2020 10.7 -0.11 -1.0175763182238668 30.Apr.2020 10.81 -0.01 -0.09242144177449169 29.Apr.2020 10.82 0.02 0.18518518518518517 28.Apr.2020 10.8 0.06 0.5586592178770949 27.Apr.2020 10.74 -0.04 -0.37105751391465674 24.Apr.2020 10.78 0.05 0.4659832246039143 23.Apr.2020 10.73 0.01 0.09328358208955224 22.Apr.2020 10.72 -0.05 -0.46425255338904364 21.Apr.2020 10.77 -0.02 -0.18535681186283595 20.Apr.2020 10.79 -0.08 -0.7359705611775529 17.Apr.2020 10.87 0.02 0.18433179723502305 16.Apr.2020 10.85 0 0 15.Apr.2020 10.85 0.01 0.09225092250922509 14.Apr.2020 10.84 0.18 1.6885553470919326 09.Apr.2020 10.66 -0.09 -0.8372093023255814 08.Apr.2020 10.75 -0.05 -0.46296296296296297 07.Apr.2020 10.8 0.1 0.9345794392523364 06.Apr.2020 10.7 0 0 03.Apr.2020 10.7 0.01 0.09354536950420954 02.Apr.2020 10.69 0.12 1.1352885525070955 01.Apr.2020 10.57 -0.14 -1.3071895424836601 31.Mar.2020 10.71 0.31 2.980769230769231 30.Mar.2020 10.4 -0.21 -1.9792648444863337 27.Mar.2020 10.61 0.03 0.2835538752362949 26.Mar.2020 10.58 0.1 0.9541984732824428 25.Mar.2020 10.48 0.19 1.84645286686103 24.Mar.2020 10.29 0.05 0.48828125 23.Mar.2020 10.24 -0.03 -0.2921129503407984 20.Mar.2020 10.27 0 0 19.Mar.2020 10.27 -0.19 -1.8164435946462716 18.Mar.2020 10.46 -0.28 -2.60707635009311 17.Mar.2020 10.74 -0.1 -0.922509225092251 16.Mar.2020 10.84 -0.04 -0.36764705882352944 13.Mar.2020 10.88 -0.06 -0.5484460694698354 12.Mar.2020 10.94 -0.16 -1.4414414414414414 11.Mar.2020 11.1 -0.01 -0.09000900090009001 10.Mar.2020 11.11 -0.07 -0.6261180679785331 09.Mar.2020 11.18 -0.01 -0.08936550491510277 06.Mar.2020 11.19 0.02 0.17905102954341987 05.Mar.2020 11.17 -0.01 -0.08944543828264759 04.Mar.2020 11.18 0.1 0.9025270758122743 03.Mar.2020 11.08 -0.03 -0.27002700270027 02.Mar.2020 11.11 0.06 0.5429864253393665 28.Feb.2020 11.05 0.02 0.1813236627379873 27.Feb.2020 11.03 0.03 0.2727272727272727 26.Feb.2020 11 -0.02 -0.18148820326678766 25.Feb.2020 11.02 0.02 0.18181818181818182 24.Feb.2020 11 -0.01 -0.09082652134423251 21.Feb.2020 11.01 0.03 0.273224043715847 20.Feb.2020 10.98 -0.04 -0.3629764065335753 19.Feb.2020 11.02 0 0 18.Feb.2020 11.02 -0.02 -0.18115942028985507 17.Feb.2020 11.04 0.01 0.09066183136899365 14.Feb.2020 11.03 -0.05 -0.45126353790613716 13.Feb.2020 11.08 0.03 0.27149321266968324 12.Feb.2020 11.05 -0.04 -0.3606853020739405 11.Feb.2020 11.09 0.07 0.6352087114337568 10.Feb.2020 11.02 0.04 0.36429872495446264 07.Feb.2020 10.98 -0.05 -0.45330915684496825 06.Feb.2020 11.03 0.01 0.09074410163339383 05.Feb.2020 11.02 0.05 0.45578851412944393 04.Feb.2020 10.97 0.04 0.36596523330283626 03.Feb.2020 10.93 -0.06 -0.545950864422202 31.Jan.2020 10.99 0.03 0.2737226277372263 30.Jan.2020 10.96 -0.05 -0.45413260672116257 29.Jan.2020 11.01 -0.05 -0.45207956600361665 23.Jan.2020 11.06 -0.03 -0.27051397655545534 22.Jan.2020 11.09 -0.01 -0.09009009009009009 21.Jan.2020 11.1 -0.05 -0.4484304932735426 20.Jan.2020 11.15 0 0 17.Jan.2020 11.15 0.02 0.17969451931716082 16.Jan.2020 11.13 0 0 15.Jan.2020 11.13 0.02 0.18001800180018002 14.Jan.2020 11.11 0.02 0.18034265103697025 13.Jan.2020 11.09 0.05 0.4528985507246377 10.Jan.2020 11.04 0.03 0.2724795640326976 09.Jan.2020 11.01 -0.01 -0.09074410163339383 08.Jan.2020 11.02 0.04 0.36429872495446264 07.Jan.2020 10.98 0.06 0.5494505494505495 06.Jan.2020 10.92 0 0 03.Jan.2020 10.92 0.02 0.1834862385321101 02.Jan.2020 10.9 0.01 0.09182736455463728 31.Dec.2019 10.89 0.03 0.27624309392265195 30.Dec.2019 10.86 0.03 0.2770083102493075 27.Dec.2019 10.83 0.04 0.3707136237256719 23.Dec.2019 10.79 0 0 20.Dec.2019 10.79 0.01 0.09276437847866419 19.Dec.2019 10.78 0 0 18.Dec.2019 10.78 -0.01 -0.09267840593141798 17.Dec.2019 10.79 0.01 0.09276437847866419 16.Dec.2019 10.78 0.01 0.09285051067780872 13.Dec.2019 10.77 0.04 0.3727865796831314 12.Dec.2019 10.73 0.04 0.37418147801683815 11.Dec.2019 10.69 -0.01 -0.09345794392523364 10.Dec.2019 10.7 0 0 09.Dec.2019 10.7 -0.01 -0.09337068160597572 06.Dec.2019 10.71 0.01 0.09345794392523364 05.Dec.2019 10.7 0 0 04.Dec.2019 10.7 0.04 0.37523452157598497 03.Dec.2019 10.66 -0.06 -0.5597014925373134 02.Dec.2019 10.72 -0.02 -0.186219739292365 29.Nov.2019 10.74 0.01 0.09319664492078285 28.Nov.2019 10.73 -0.01 -0.0931098696461825 27.Nov.2019 10.74 0.02 0.1865671641791045 26.Nov.2019 10.72 0 0 25.Nov.2019 10.72 0.03 0.2806361085126286 22.Nov.2019 10.69 -0.02 -0.18674136321195145 21.Nov.2019 10.71 0 0 20.Nov.2019 10.71 0 0 19.Nov.2019 10.71 0.01 0.09345794392523364 18.Nov.2019 10.7 -0.04 -0.37243947858473 15.Nov.2019 10.74 0.04 0.37383177570093457 14.Nov.2019 10.7 0 0 13.Nov.2019 10.7 -0.02 -0.1865671641791045 12.Nov.2019 10.72 0.01 0.09337068160597572 11.Nov.2019 10.71 -0.02 -0.1863932898415657 08.Nov.2019 10.73 -0.04 -0.3714020427112349 07.Nov.2019 10.77 0.04 0.3727865796831314 06.Nov.2019 10.73 0.01 0.09328358208955224 05.Nov.2019 10.72 0.05 0.46860356138706655 04.Nov.2019 10.67 0.03 0.2819548872180451 31.Oct.2019 10.64 0.02 0.18832391713747645 30.Oct.2019 10.62 0.01 0.0942507068803016 29.Oct.2019 10.61 0 0 28.Oct.2019 10.61 0.01 0.09433962264150944 25.Oct.2019 10.6 0.01 0.09442870632672333 24.Oct.2019 10.59 -0.01 -0.09433962264150944 23.Oct.2019 10.6 0.02 0.1890359168241966 22.Oct.2019 10.58 0 0 21.Oct.2019 10.58 0.02 0.1893939393939394 18.Oct.2019 10.56 0.01 0.0947867298578199 17.Oct.2019 10.55 0.05 0.47619047619047616 16.Oct.2019 10.5 -0.03 -0.2849002849002849 15.Oct.2019 10.53 -0.02 -0.1895734597156398 14.Oct.2019 10.55 0.04 0.38058991436726924 11.Oct.2019 10.51 0.03 0.2862595419847328 10.Oct.2019 10.48 0.04 0.3831417624521073 09.Oct.2019 10.44 -0.04 -0.3816793893129771 08.Oct.2019 10.48 0.02 0.19120458891013384 07.Oct.2019 10.46 -0.02 -0.19083969465648856 04.Oct.2019 10.48 0.04 0.3831417624521073 03.Oct.2019 10.44 0.03 0.2881844380403458 02.Oct.2019 10.41 0.02 0.19249278152069296 01.Oct.2019 10.39 -0.02 -0.19212295869356388 30.Sep.2019 10.41 -0.03 -0.28735632183908044 27.Sep.2019 10.44 0 0 26.Sep.2019 10.44 0 0 25.Sep.2019 10.44 -0.09 -0.8547008547008547 24.Sep.2019 10.53 0.07 0.6692160611854685 23.Sep.2019 10.46 -0.03 -0.2859866539561487 20.Sep.2019 10.49 0.01 0.09541984732824428 19.Sep.2019 10.48 -0.01 -0.09532888465204957 18.Sep.2019 10.49 0.01 0.09541984732824428 17.Sep.2019 10.48 -0.04 -0.38022813688212925 16.Sep.2019 10.52 -0.04 -0.3787878787878788 13.Sep.2019 10.56 0.08 0.7633587786259542 12.Sep.2019 10.48 0.05 0.4793863854266539 11.Sep.2019 10.43 0 0 10.Sep.2019 10.43 0.02 0.19212295869356388 09.Sep.2019 10.41 0.01 0.09615384615384616 06.Sep.2019 10.4 0.04 0.3861003861003861 05.Sep.2019 10.36 0.01 0.0966183574879227 04.Sep.2019 10.35 0.05 0.4854368932038835 03.Sep.2019 10.3 -0.01 -0.09699321047526673 02.Sep.2019 10.31 -0.04 -0.3864734299516908 30.Aug.2019 10.35 -0.02 -0.19286403085824494 29.Aug.2019 10.37 0.1 0.9737098344693281 28.Aug.2019 10.27 -0.07 -0.6769825918762089 27.Aug.2019 10.34 0.01 0.0968054211035818 26.Aug.2019 10.33 -0.09 -0.8637236084452975 23.Aug.2019 10.42 -0.02 -0.19157088122605365 22.Aug.2019 10.44 -0.02 -0.19120458891013384 21.Aug.2019 10.46 0 0 20.Aug.2019 10.46 -0.02 -0.19083969465648856 19.Aug.2019 10.48 0 0 16.Aug.2019 10.48 -0.01 -0.09532888465204957 14.Aug.2019 10.49 0 0 13.Aug.2019 10.49 0.08 0.7684918347742555 12.Aug.2019 10.41 -0.02 -0.19175455417066156 09.Aug.2019 10.43 -0.02 -0.19138755980861244 08.Aug.2019 10.45 0.05 0.4807692307692308 07.Aug.2019 10.4 -0.07 -0.6685768863419294 06.Aug.2019 10.47 0.06 0.5763688760806917 05.Aug.2019 10.41 -0.2 -1.885014137606032 02.Aug.2019 10.61 -0.08 -0.7483629560336763 01.Aug.2019 10.69 -0.04 -0.3727865796831314 31.Jul.2019 10.73 0 0 30.Jul.2019 10.73 0.02 0.18674136321195145 29.Jul.2019 10.71 -0.03 -0.27932960893854747 26.Jul.2019 10.74 -0.01 -0.09302325581395349 25.Jul.2019 10.75 0.01 0.0931098696461825 24.Jul.2019 10.74 0.01 0.09319664492078285 23.Jul.2019 10.73 -0.06 -0.5560704355885079 22.Jul.2019 10.79 0.07 0.6529850746268657 19.Jul.2019 10.72 0.01 0.09337068160597572 18.Jul.2019 10.71 -0.01 -0.09328358208955224 17.Jul.2019 10.72 -0.01 -0.09319664492078285 16.Jul.2019 10.73 0.01 0.09328358208955224 15.Jul.2019 10.72 0.01 0.09337068160597572 12.Jul.2019 10.71 -0.02 -0.1863932898415657 11.Jul.2019 10.73 0.02 0.18674136321195145 10.Jul.2019 10.71 0.02 0.18709073900841908 09.Jul.2019 10.69 -0.01 -0.09345794392523364 08.Jul.2019 10.7 0.01 0.09354536950420954 05.Jul.2019 10.69 -0.03 -0.2798507462686567 04.Jul.2019 10.72 0.02 0.18691588785046728 03.Jul.2019 10.7 -0.01 -0.09337068160597572 02.Jul.2019 10.71 -0.04 -0.37209302325581395 01.Jul.2019 10.75 0.06 0.5612722170252572 28.Jun.2019 10.69 0.01 0.09363295880149813 27.Jun.2019 10.68 0.02 0.18761726078799248 26.Jun.2019 10.66 -0.01 -0.09372071227741331 25.Jun.2019 10.67 -0.01 -0.09363295880149813 24.Jun.2019 10.68 -0.01 -0.09354536950420954 21.Jun.2019 10.69 -0.01 -0.09345794392523364 20.Jun.2019 10.7 0.09 0.8482563619227145 19.Jun.2019 10.61 0.02 0.18885741265344666 18.Jun.2019 10.59 0.03 0.2840909090909091 17.Jun.2019 10.56 0.01 0.0947867298578199 14.Jun.2019 10.55 0 0 13.Jun.2019 10.55 -0.05 -0.4716981132075472 12.Jun.2019 10.6 0.05 0.47393364928909953 11.Jun.2019 10.55 0.04 0.38058991436726924 07.Jun.2019 10.51 -0.02 -0.1899335232668566 06.Jun.2019 10.53 -0.01 -0.09487666034155598 05.Jun.2019 10.54 0 0 04.Jun.2019 10.54 0 0 03.Jun.2019 10.54 0.03 0.285442435775452 31.May.2019 10.51 0 0 29.May.2019 10.51 -0.01 -0.09505703422053231 28.May.2019 10.52 -0.02 -0.18975332068311196 27.May.2019 10.54 0.01 0.0949667616334283 24.May.2019 10.53 0.04 0.3813155386081983 23.May.2019 10.49 -0.01 -0.09523809523809523 22.May.2019 10.5 0.01 0.09532888465204957 21.May.2019 10.49 0.01 0.09541984732824428 20.May.2019 10.48 0.01 0.09551098376313276 17.May.2019 10.47 -0.04 -0.38058991436726924 16.May.2019 10.51 0.01 0.09523809523809523 15.May.2019 10.5 0.05 0.4784688995215311 14.May.2019 10.45 -0.04 -0.3813155386081983 13.May.2019 10.49 -0.09 -0.8506616257088847 10.May.2019 10.58 -0.08 -0.7504690431519699 08.May.2019 10.66 -0.01 -0.09372071227741331 07.May.2019 10.67 -0.02 -0.18709073900841908 06.May.2019 10.69 -0.06 -0.5581395348837209 03.May.2019 10.75 0 0 02.May.2019 10.75 0 0 30.Apr.2019 10.75 0.01 0.0931098696461825 29.Apr.2019 10.74 0 0 26.Apr.2019 10.74 -0.04 -0.37105751391465674 25.Apr.2019 10.78 0.03 0.27906976744186046 24.Apr.2019 10.75 0 0 23.Apr.2019 10.75 -0.01 -0.09293680297397769 18.Apr.2019 10.76 -0.04 -0.37037037037037035 17.Apr.2019 10.8 0.05 0.46511627906976744 16.Apr.2019 10.75 -0.01 -0.09293680297397769 15.Apr.2019 10.76 0.01 0.09302325581395349 12.Apr.2019 10.75 0.03 0.2798507462686567 11.Apr.2019 10.72 0.01 0.09337068160597572 10.Apr.2019 10.71 -0.01 -0.09328358208955224 09.Apr.2019 10.72 0 0 08.Apr.2019 10.72 -0.01 -0.09319664492078285 05.Apr.2019 10.73 0.01 0.09328358208955224 04.Apr.2019 10.72 0 0 03.Apr.2019 10.72 0.01 0.09337068160597572 02.Apr.2019 10.71 -0.01 -0.09328358208955224 01.Apr.2019 10.72 0.01 0.09337068160597572 29.Mar.2019 10.71 0.04 0.37488284910965325 28.Mar.2019 10.67 0 0 27.Mar.2019 10.67 -0.02 -0.18709073900841908 26.Mar.2019 10.69 0 0 25.Mar.2019 10.69 0.02 0.18744142455482662 22.Mar.2019 10.67 -0.02 -0.18709073900841908 21.Mar.2019 10.69 0.01 0.09363295880149813 20.Mar.2019 10.68 0.03 0.28169014084507044 19.Mar.2019 10.65 0.01 0.09398496240601503 18.Mar.2019 10.64 0.02 0.18832391713747645 15.Mar.2019 10.62 0.03 0.28328611898017 14.Mar.2019 10.59 -0.01 -0.09433962264150944 13.Mar.2019 10.6 0.01 0.09442870632672333 12.Mar.2019 10.59 0.04 0.3791469194312796 11.Mar.2019 10.55 0.01 0.09487666034155598 08.Mar.2019 10.54 -0.01 -0.0947867298578199 07.Mar.2019 10.55 -0.01 -0.0946969696969697 06.Mar.2019 10.56 0 0 05.Mar.2019 10.56 0.01 0.0947867298578199 04.Mar.2019 10.55 0 0 01.Mar.2019 10.55 -0.01 -0.0946969696969697 28.Feb.2019 10.56 -0.01 -0.0946073793755913 27.Feb.2019 10.57 0.03 0.2846299810246679 26.Feb.2019 10.54 -0.02 -0.1893939393939394 25.Feb.2019 10.56 0.06 0.5714285714285714 22.Feb.2019 10.5 0 0 21.Feb.2019 10.5 0.01 0.09532888465204957 20.Feb.2019 10.49 0.08 0.7684918347742555 19.Feb.2019 10.41 0.02 0.19249278152069296 18.Feb.2019 10.39 0.02 0.19286403085824494 15.Feb.2019 10.37 0 0 14.Feb.2019 10.37 -0.01 -0.09633911368015415 13.Feb.2019 10.38 0.02 0.19305019305019305 12.Feb.2019 10.36 0.03 0.2904162633107454 11.Feb.2019 10.33 -0.02 -0.1932367149758454 08.Feb.2019 10.35 -0.05 -0.4807692307692308 01.Feb.2019 10.4 -0.05 -0.4784688995215311 31.Jan.2019 10.45 0.05 0.4807692307692308 30.Jan.2019 10.4 0.07 0.6776379477250726 29.Jan.2019 10.33 0 0 28.Jan.2019 10.33 0 0 25.Jan.2019 10.33 0.08 0.7804878048780488 24.Jan.2019 10.25 -0.02 -0.19474196689386564 23.Jan.2019 10.27 0.04 0.39100684261974583 22.Jan.2019 10.23 0 0 21.Jan.2019 10.23 -0.01 -0.09765625 18.Jan.2019 10.24 -0.01 -0.0975609756097561 17.Jan.2019 10.25 -0.02 -0.19474196689386564 16.Jan.2019 10.27 -0.01 -0.09727626459143969 15.Jan.2019 10.28 0.02 0.1949317738791423 14.Jan.2019 10.26 -0.01 -0.09737098344693282 11.Jan.2019 10.27 0.04 0.39100684261974583 10.Jan.2019 10.23 0.04 0.39254170755642787 09.Jan.2019 10.19 0.07 0.691699604743083 08.Jan.2019 10.12 0 0 07.Jan.2019 10.12 0.06 0.5964214711729622 04.Jan.2019 10.06 0.01 0.09950248756218906 03.Jan.2019 10.05 -0.01 -0.09940357852882704 02.Jan.2019 10.06 0 0 31.Dec.2018 10.06 0.01 0.09950248756218906 28.Dec.2018 10.05 0.02 0.19940179461615154 27.Dec.2018 10.03 0.04 0.4004004004004004 21.Dec.2018 9.99 -0.03 -0.2994011976047904 20.Dec.2018 10.02 0 0 19.Dec.2018 10.02 0 0 18.Dec.2018 10.02 0.01 0.0999000999000999 17.Dec.2018 10.01 0.02 0.2002002002002002 14.Dec.2018 9.99 -0.03 -0.2994011976047904 13.Dec.2018 10.02 -0.01 -0.09970089730807577 12.Dec.2018 10.03 0.05 0.501002004008016 11.Dec.2018 9.98 0.02 0.20080321285140562 10.Dec.2018 9.96 -0.05 -0.4995004995004995 07.Dec.2018 10.01 -0.04 -0.39800995024875624 06.Dec.2018 10.05 0.03 0.2994011976047904 05.Dec.2018 10.02 -0.03 -0.29850746268656714 04.Dec.2018 10.05 0.07 0.7014028056112225 03.Dec.2018 9.98 0.1 1.0121457489878543 30.Nov.2018 9.88 0 0 29.Nov.2018 9.88 0.03 0.30456852791878175 28.Nov.2018 9.85 -0.01 -0.10141987829614604 27.Nov.2018 9.86 -0.01 -0.10131712259371833 26.Nov.2018 9.87 0.01 0.10141987829614604 23.Nov.2018 9.86 -0.02 -0.20242914979757085 22.Nov.2018 9.88 0 0 21.Nov.2018 9.88 0.02 0.2028397565922921 20.Nov.2018 9.86 -0.02 -0.20242914979757085 19.Nov.2018 9.88 -0.02 -0.20202020202020202 16.Nov.2018 9.9 0.03 0.303951367781155 15.Nov.2018 9.87 0.01 0.10141987829614604 14.Nov.2018 9.86 0.01 0.10152284263959391 13.Nov.2018 9.85 0.01 0.1016260162601626 12.Nov.2018 9.84 -0.02 -0.2028397565922921 09.Nov.2018 9.86 -0.02 -0.20242914979757085 08.Nov.2018 9.88 -0.01 -0.10111223458038422 07.Nov.2018 9.89 0 0 06.Nov.2018 9.89 0.01 0.10121457489878542 05.Nov.2018 9.88 -0.05 -0.5035246727089627 02.Nov.2018 9.93 0.11 1.120162932790224 31.Oct.2018 9.82 0 0 30.Oct.2018 9.82 -0.02 -0.2032520325203252 29.Oct.2018 9.84 0 0 26.Oct.2018 9.84 -0.02 -0.2028397565922921 25.Oct.2018 9.86 -0.01 -0.10131712259371833 24.Oct.2018 9.87 0 0 23.Oct.2018 9.87 -0.01 -0.10121457489878542 22.Oct.2018 9.88 -0.02 -0.20202020202020202 19.Oct.2018 9.9 0.03 0.303951367781155 18.Oct.2018 9.87 -0.05 -0.5040322580645161 17.Oct.2018 9.92 -0.01 -0.10070493454179255 16.Oct.2018 9.93 0.02 0.20181634712411706 15.Oct.2018 9.91 0 0 12.Oct.2018 9.91 -0.01 -0.10080645161290322 11.Oct.2018 9.92 0.04 0.4048582995951417 10.Oct.2018 9.88 0.01 0.10131712259371833 09.Oct.2018 9.87 0.01 0.10141987829614604 08.Oct.2018 9.86 -0.05 -0.5045408678102926 05.Oct.2018 9.91 -0.01 -0.10080645161290322 04.Oct.2018 9.92 -0.01 -0.10070493454179255 03.Oct.2018 9.93 0 0 02.Oct.2018 9.93 0 0 01.Oct.2018 9.93 -0.01 -0.1006036217303823 28.Sep.2018 9.94 0.01 0.10070493454179255 27.Sep.2018 9.93 0 0 26.Sep.2018 9.93 -0.02 -0.20100502512562815 25.Sep.2018 9.95 0.01 0.1006036217303823 24.Sep.2018 9.94 -0.02 -0.20080321285140562 21.Sep.2018 9.96 0.01 0.10050251256281408 20.Sep.2018 9.95 0.02 0.2014098690835851 19.Sep.2018 9.93 0.02 0.20181634712411706 18.Sep.2018 9.91 -0.01 -0.10080645161290322 17.Sep.2018 9.92 0 0 14.Sep.2018 9.92 -0.04 -0.40160642570281124 13.Sep.2018 9.96 0.07 0.7077856420626896 12.Sep.2018 9.89 0.02 0.20263424518743667 11.Sep.2018 9.87 -0.02 -0.20222446916076844 10.Sep.2018 9.89 -0.03 -0.3024193548387097 07.Sep.2018 9.92 -0.02 -0.2012072434607646 06.Sep.2018 9.94 0.02 0.20161290322580644 05.Sep.2018 9.92 0.02 0.20202020202020202 04.Sep.2018 9.9 -0.04 -0.4024144869215292 03.Sep.2018 9.94 0.02 0.20161290322580644 31.Aug.2018 9.92 0.01 0.10090817356205853 30.Aug.2018 9.91 -0.04 -0.4020100502512563 29.Aug.2018 9.95 -0.05 -0.5 28.Aug.2018 10 0.03 0.30090270812437314 27.Aug.2018 9.97 0.03 0.30181086519114686 24.Aug.2018 9.94 0.08 0.8113590263691683 23.Aug.2018 9.86 -0.05 -0.5045408678102926 22.Aug.2018 9.91 0 0 21.Aug.2018 9.91 0.02 0.20222446916076844 20.Aug.2018 9.89 0.01 0.10121457489878542 17.Aug.2018 9.88 0.02 0.2028397565922921 16.Aug.2018 9.86 0.02 0.2032520325203252 14.Aug.2018 9.84 -0.01 -0.10152284263959391 13.Aug.2018 9.85 -0.03 -0.30364372469635625 10.Aug.2018 9.88 -0.06 -0.6036217303822937 09.Aug.2018 9.94 0.04 0.40404040404040403 08.Aug.2018 9.9 -0.01 -0.10090817356205853 07.Aug.2018 9.91 0.07 0.7113821138211383 06.Aug.2018 9.84 -0.03 -0.303951367781155 03.Aug.2018 9.87 0.02 0.20304568527918782 02.Aug.2018 9.85 -0.04 -0.4044489383215369 01.Aug.2018 9.89 -0.02 -0.20181634712411706 31.Jul.2018 9.91 0.03 0.30364372469635625 30.Jul.2018 9.88 0 0 27.Jul.2018 9.88 -0.01 -0.10111223458038422 26.Jul.2018 9.89 -0.03 -0.3024193548387097 25.Jul.2018 9.92 0.06 0.6085192697768763 24.Jul.2018 9.86 0.05 0.509683995922528 23.Jul.2018 9.81 -0.03 -0.3048780487804878 20.Jul.2018 9.84 0.04 0.40816326530612246 19.Jul.2018 9.8 -0.06 -0.6085192697768763 18.Jul.2018 9.86 -0.04 -0.40404040404040403 17.Jul.2018 9.9 -0.04 -0.4024144869215292 16.Jul.2018 9.94 0.03 0.30272452068617556 13.Jul.2018 9.91 -0.04 -0.4020100502512563 12.Jul.2018 9.95 -0.01 -0.10040160642570281 11.Jul.2018 9.96 -0.07 -0.6979062811565304 10.Jul.2018 10.03 -0.03 -0.2982107355864811 09.Jul.2018 10.06 0.06 0.6 06.Jul.2018 10 -0.02 -0.1996007984031936 05.Jul.2018 10.02 -0.03 -0.29850746268656714 04.Jul.2018 10.05 0.03 0.2994011976047904 03.Jul.2018 10.02 0.04 0.40080160320641284 02.Jul.2018 9.98 -0.08 -0.7952286282306164 29.Jun.2018 10.06 -0.01 -0.09930486593843098 28.Jun.2018 10.07 -0.07 -0.6903353057199211 26.Jun.2018 10.14 -0.07 -0.6856023506366308 25.Jun.2018 10.21 -0.06 -0.5842259006815969 22.Jun.2018 10.27 -0.03 -0.2912621359223301 21.Jun.2018 10.3 -0.04 -0.38684719535783363 20.Jun.2018 10.34 0.01 0.0968054211035818 19.Jun.2018 10.33 -0.05 -0.4816955684007707 18.Jun.2018 10.38 -0.03 -0.2881844380403458 15.Jun.2018 10.41 -0.07 -0.6679389312977099 14.Jun.2018 10.48 0.05 0.4793863854266539 13.Jun.2018 10.43 -0.06 -0.5719733079122974 12.Jun.2018 10.49 0 0 11.Jun.2018 10.49 0.01 0.09541984732824428 08.Jun.2018 10.48 0.04 0.3831417624521073 07.Jun.2018 10.44 -0.07 -0.6660323501427212 06.Jun.2018 10.51 0.04 0.38204393505253104 05.Jun.2018 10.47 0.05 0.4798464491362764 04.Jun.2018 10.42 -0.05 -0.4775549188156638 01.Jun.2018 10.47 0 0 31.May.2018 10.47 -0.01 -0.09541984732824428 30.May.2018 10.48 0 0 29.May.2018 10.48 -0.05 -0.4748338081671415 28.May.2018 10.53 -0.01 -0.09487666034155598 25.May.2018 10.54 0 0 24.May.2018 10.54 -0.06 -0.5660377358490566 23.May.2018 10.6 0.01 0.09442870632672333 22.May.2018 10.59 0.04 0.3791469194312796 18.May.2018 10.55 -0.03 -0.2835538752362949 17.May.2018 10.58 0 0 16.May.2018 10.58 0.01 0.0946073793755913 15.May.2018 10.57 -0.11 -1.0299625468164795 14.May.2018 10.68 0.05 0.4703668861712135 11.May.2018 10.63 0.07 0.6628787878787878 09.May.2018 10.56 0.01 0.0947867298578199 08.May.2018 10.55 -0.01 -0.0946969696969697 07.May.2018 10.56 0 0 04.May.2018 10.56 -0.03 -0.28328611898017 03.May.2018 10.59 0.07 0.6653992395437263 02.May.2018 10.52 -0.12 -1.1278195488721805 30.Apr.2018 10.64 0.01 0.09407337723424271 27.Apr.2018 10.63 -0.07 -0.6542056074766355 26.Apr.2018 10.7 0.01 0.09354536950420954 25.Apr.2018 10.69 0.02 0.18744142455482662 24.Apr.2018 10.67 0 0 23.Apr.2018 10.67 -0.03 -0.2803738317757009 20.Apr.2018 10.7 -0.04 -0.37243947858473 19.Apr.2018 10.74 0.01 0.09319664492078285 18.Apr.2018 10.73 0.02 0.18674136321195145 17.Apr.2018 10.71 -0.03 -0.27932960893854747 16.Apr.2018 10.74 0.01 0.09319664492078285 13.Apr.2018 10.73 0.04 0.37418147801683815 12.Apr.2018 10.69 -0.03 -0.2798507462686567 11.Apr.2018 10.72 0.02 0.18691588785046728 10.Apr.2018 10.7 0.04 0.37523452157598497 09.Apr.2018 10.66 0.02 0.18796992481203006 06.Apr.2018 10.64 -0.03 -0.28116213683223995 05.Apr.2018 10.67 0.02 0.18779342723004694 04.Apr.2018 10.65 -0.03 -0.2808988764044944 03.Apr.2018 10.68 0 0 30.Mar.2018 10.68 0 0 29.Mar.2018 10.68 0.02 0.18761726078799248 28.Mar.2018 10.66 -0.02 -0.18726591760299627 27.Mar.2018 10.68 -0.01 -0.09354536950420954 26.Mar.2018 10.69 0.08 0.7540056550424128 23.Mar.2018 10.61 0.04 0.3784295175023652 22.Mar.2018 10.57 -0.03 -0.2830188679245283 21.Mar.2018 10.6 0.02 0.1890359168241966 20.Mar.2018 10.58 -0.02 -0.18867924528301888 19.Mar.2018 10.6 0.01 0.09442870632672333 16.Mar.2018 10.59 -0.02 -0.1885014137606032 15.Mar.2018 10.61 -0.02 -0.18814675446848542 14.Mar.2018 10.63 0.02 0.1885014137606032 13.Mar.2018 10.61 0.01 0.09433962264150944 12.Mar.2018 10.6 0 0 09.Mar.2018 10.6 0.04 0.3787878787878788 08.Mar.2018 10.56 -0.04 -0.37735849056603776 07.Mar.2018 10.6 -0.01 -0.0942507068803016 06.Mar.2018 10.61 0.04 0.3784295175023652 05.Mar.2018 10.57 0.01 0.0946969696969697 02.Mar.2018 10.56 0.03 0.2849002849002849 01.Mar.2018 10.53 -0.06 -0.56657223796034 28.Feb.2018 10.59 -0.02 -0.1885014137606032 27.Feb.2018 10.61 0 0 26.Feb.2018 10.61 0.03 0.2835538752362949 23.Feb.2018 10.58 0.01 0.0946073793755913 22.Feb.2018 10.57 0 0 21.Feb.2018 10.57 0.01 0.0946969696969697 20.Feb.2018 10.56 0.02 0.18975332068311196 14.Feb.2018 10.54 -0.02 -0.1893939393939394 13.Feb.2018 10.56 0.02 0.18975332068311196 12.Feb.2018 10.54 -0.03 -0.28382213812677387 09.Feb.2018 10.57 0.05 0.4752851711026616 08.Feb.2018 10.52 -0.13 -1.2206572769953052 07.Feb.2018 10.65 0.02 0.18814675446848542 06.Feb.2018 10.63 0 0 05.Feb.2018 10.63 0.01 0.09416195856873823 02.Feb.2018 10.62 0 0 01.Feb.2018 10.62 -0.02 -0.18796992481203006 31.Jan.2018 10.64 0.06 0.5671077504725898 30.Jan.2018 10.58 0.04 0.3795066413662239 29.Jan.2018 10.54 -0.04 -0.3780718336483932 26.Jan.2018 10.58 -0.01 -0.09442870632672333 25.Jan.2018 10.59 0.06 0.5698005698005698 24.Jan.2018 10.53 0.1 0.9587727708533078 23.Jan.2018 10.43 -0.01 -0.09578544061302682 22.Jan.2018 10.44 -0.01 -0.09569377990430622 19.Jan.2018 10.45 0.03 0.28790786948176583 18.Jan.2018 10.42 0.04 0.3853564547206166 17.Jan.2018 10.38 0.02 0.19305019305019305 16.Jan.2018 10.36 0 0 15.Jan.2018 10.36 0.06 0.5825242718446602 12.Jan.2018 10.3 0.05 0.4878048780487805 11.Jan.2018 10.25 0.02 0.19550342130987292 10.Jan.2018 10.23 -0.02 -0.1951219512195122 09.Jan.2018 10.25 0.01 0.09765625 08.Jan.2018 10.24 -0.07 -0.6789524733268671 05.Jan.2018 10.31 0.08 0.7820136852394917 04.Jan.2018 10.23 0 0 03.Jan.2018 10.23 0.01 0.09784735812133072 02.Jan.2018 10.22 0.03 0.2944062806673209 29.Dec.2017 10.19 0.04 0.39408866995073893 28.Dec.2017 10.15 0.03 0.2964426877470356 27.Dec.2017 10.12 0.02 0.19801980198019803 22.Dec.2017 10.1 0 0 21.Dec.2017 10.1 0.01 0.09910802775024777 20.Dec.2017 10.09 0.05 0.49800796812749004 19.Dec.2017 10.04 0.02 0.1996007984031936 18.Dec.2017 10.02 -0.01 -0.09970089730807577 15.Dec.2017 10.03 0.01 0.0998003992015968 14.Dec.2017 10.02 0.02 0.2 13.Dec.2017 10 0 0 12.Dec.2017 10 0 0 11.Dec.2017 10 0.01 0.1001001001001001 08.Dec.2017 9.99 -0.01 -0.1 07.Dec.2017 10 0 0 06.Dec.2017 10 0 0 05.Dec.2017 10 -- -- BGF China Bond Fund Fund Inception 06-Dec-2017 Month End Date Monthly Total (NAV) Return 31.Dec.2017 -- 31.Jan.2018 4.416094 28.Feb.2018 -0.469925 31.Mar.2018 0.849858 30.Apr.2018 -0.374532 31.May.2018 -1.597744 30.Jun.2018 -3.91595 31.Jul.2018 -1.491054 31.Aug.2018 0.100908 30.Sep.2018 0.201613 31.Oct.2018 -1.207243 30.Nov.2018 0.610998 31.Dec.2018 1.821862 31.Jan.2019 3.87674 28.Feb.2019 1.052632 31.Mar.2019 1.420455 30.Apr.2019 0.373483 31.May.2019 -2.232558 30.Jun.2019 1.712655 31.Jul.2019 0.374181 31.Aug.2019 -3.541473 30.Sep.2019 0.57971 31.Oct.2019 2.209414 30.Nov.2019 0.93985 31.Dec.2019 1.396648 31.Jan.2020 0.918274 29.Feb.2020 0.545951 31.Mar.2020 -3.076923 30.Apr.2020 0.933707 31.May.2020 -0.092507 30.Jun.2020 3.240741 31.Jul.2020 2.869955 31.Aug.2020 3.051439 30.Sep.2020 0.507614 31.Oct.2020 2.693603 30.Nov.2020 2.131148 31.Dec.2020 2.247191 31.Jan.2021 1.255887 28.Feb.2021 -0.542636 31.Mar.2021 -1.402962 30.Apr.2021 1.581028 31.May.2021 2.33463 30.Jun.2021 -1.21673 31.Jul.2021 -0.153965 31.Aug.2021 1.387818 30.Sep.2021 -1.21673 31.Oct.2021 -1.154734 30.Nov.2021 0.233645 31.Dec.2021 0.0777 31.Jan.2022 -0.776398 28.Feb.2022 -0.391236 31.Mar.2022 -1.413983 30.Apr.2022 -3.984064 31.May.2022 0.248963 30.Jun.2022 -0.745033 31.Jul.2022 -1.417848 31.Aug.2022 -1.861252 30.Sep.2022 -4.310345 31.Oct.2022 -4.774775 30.Nov.2022 4.541154 31.Dec.2022 3.529412 31.Jan.2023 3.758741 28.Feb.2023 -2.52738 31.Mar.2023 0.691443 30.Apr.2023 -0.686695 31.May.2023 -2.852204 30.Jun.2023 -1.423488 31.Jul.2023 1.895307 31.Aug.2023 -2.657219 30.Sep.2023 -0.818926 31.Oct.2023 -0.366972 30.Nov.2023 3.867403 31.Dec.2023 1.241135 31.Jan.2024 0.262697 29.Feb.2024 0.69869