BGF Sustainable Global Bond Income Fund The Fund aims to achieve an income on your investment without sacrificing long term capital growth in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). In order to generate above average income, the Fund will seek diversified income sources across a variety of such fixed income transferable securities. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 159,348,440 Share Class launch date 16.Jul.2018 Fund Launch Date 16.Jul.2018 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income SFDR Classification Article 8 Initial Charge 5.00 Ongoing Charges Figures 0.81% ISIN LU1842103639 Annual Management Fee 0.50% Performance Fee - Minimum Initial Investment EUR 100,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - EUR Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGBID2E SEDOL BFWGQS0 29-Feb-2024 BGF Sustainable Global Bond Income Fund Inception Date 16.Jul.2018 Fund Holdings as of - Total Net Assets EUR 4,336.90 Number of Securities 947.00 Shares Outstanding 430.00 Name Weight (%) UMBS 30YR TBA 10.3396 FNMA 30YR UMBS SUPER 0.8145 NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079 0.7559 UMBS 30YR TBA(REG A) 0.737 FORVIA SE RegS 3.125 06/15/2026 0.6743 TOTALENERGIES SE MTN RegS 3.369 12/31/2079 0.5987 FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029 0.5707 BPCE SA MTN 144A 5.975 01/18/2027 0.5131 NCMS_18-SOX E 144A 0.4626 TENNET HOLDING BV RegS 2.995 12/31/2079 0.4544 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 10.09 0.01 0.0992063492063492 26.Mar.2024 10.08 0 0 25.Mar.2024 10.08 -0.01 -0.09910802775024777 22.Mar.2024 10.09 0.02 0.19860973187686196 21.Mar.2024 10.07 0.02 0.19900497512437812 20.Mar.2024 10.05 0.01 0.099601593625498 19.Mar.2024 10.04 0.01 0.09970089730807577 18.Mar.2024 10.03 -0.01 -0.099601593625498 15.Mar.2024 10.04 -0.01 -0.09950248756218906 14.Mar.2024 10.05 -0.02 -0.19860973187686196 13.Mar.2024 10.07 0 0 12.Mar.2024 10.07 -0.01 -0.0992063492063492 11.Mar.2024 10.08 0 0 08.Mar.2024 10.08 0.02 0.1988071570576541 07.Mar.2024 10.06 0 0 06.Mar.2024 10.06 0.02 0.199203187250996 05.Mar.2024 10.04 0.01 0.09970089730807577 04.Mar.2024 10.03 0.03 0.3 01.Mar.2024 10 -0.01 -0.0999000999000999 29.Feb.2024 10.01 0 0 28.Feb.2024 10.01 0 0 27.Feb.2024 10.01 -0.02 -0.19940179461615154 26.Feb.2024 10.03 0.01 0.0998003992015968 23.Feb.2024 10.02 0.01 0.0999000999000999 22.Feb.2024 10.01 -0.01 -0.0998003992015968 21.Feb.2024 10.02 0 0 20.Feb.2024 10.02 0.01 0.0999000999000999 19.Feb.2024 10.01 0.01 0.1 16.Feb.2024 10 -0.01 -0.0999000999000999 15.Feb.2024 10.01 0.03 0.30060120240480964 14.Feb.2024 9.98 -0.02 -0.2 13.Feb.2024 10 -0.02 -0.1996007984031936 12.Feb.2024 10.02 0 0 09.Feb.2024 10.02 0 0 08.Feb.2024 10.02 -0.03 -0.29850746268656714 07.Feb.2024 10.05 0.03 0.2994011976047904 06.Feb.2024 10.02 -0.01 -0.09970089730807577 05.Feb.2024 10.03 -0.03 -0.2982107355864811 02.Feb.2024 10.06 -0.02 -0.1984126984126984 01.Feb.2024 10.08 0.01 0.09930486593843098 31.Jan.2024 10.07 0 0 30.Jan.2024 10.07 0.03 0.29880478087649404 29.Jan.2024 10.04 0.01 0.09970089730807577 26.Jan.2024 10.03 0.01 0.0998003992015968 25.Jan.2024 10.02 0.01 0.0999000999000999 24.Jan.2024 10.01 0.01 0.1 23.Jan.2024 10 -0.01 -0.0999000999000999 22.Jan.2024 10.01 0.02 0.2002002002002002 19.Jan.2024 9.99 0 0 18.Jan.2024 9.99 -0.02 -0.1998001998001998 17.Jan.2024 10.01 -0.03 -0.29880478087649404 16.Jan.2024 10.04 -0.02 -0.1988071570576541 15.Jan.2024 10.06 0.01 0.09950248756218906 12.Jan.2024 10.05 0.04 0.3996003996003996 11.Jan.2024 10.01 0.01 0.1 10.Jan.2024 10 0 0 09.Jan.2024 10 0.03 0.30090270812437314 08.Jan.2024 9.97 0.01 0.10040160642570281 05.Jan.2024 9.96 -0.02 -0.20040080160320642 04.Jan.2024 9.98 -0.01 -0.1001001001001001 03.Jan.2024 9.99 -0.04 -0.3988035892323031 02.Jan.2024 10.03 -0.02 -0.19900497512437812 29.Dec.2023 10.05 -0.01 -0.09940357852882704 28.Dec.2023 10.06 0.01 0.09950248756218906 27.Dec.2023 10.05 0.02 0.19940179461615154 22.Dec.2023 10.03 0.01 0.0998003992015968 21.Dec.2023 10.02 0.01 0.0999000999000999 20.Dec.2023 10.01 0.02 0.2002002002002002 19.Dec.2023 9.99 -0.01 -0.1 18.Dec.2023 10 0.01 0.1001001001001001 15.Dec.2023 9.99 0.02 0.20060180541624875 14.Dec.2023 9.97 0.11 1.1156186612576064 13.Dec.2023 9.86 0.03 0.3051881993896236 12.Dec.2023 9.83 0 0 11.Dec.2023 9.83 0 0 08.Dec.2023 9.83 -0.02 -0.20304568527918782 07.Dec.2023 9.85 0.01 0.1016260162601626 06.Dec.2023 9.84 0.02 0.20366598778004075 05.Dec.2023 9.82 0 0 04.Dec.2023 9.82 0.04 0.40899795501022496 01.Dec.2023 9.78 0.01 0.1023541453428864 30.Nov.2023 9.77 0 0 29.Nov.2023 9.77 0.05 0.51440329218107 28.Nov.2023 9.72 0.02 0.20618556701030927 27.Nov.2023 9.7 0.02 0.2066115702479339 24.Nov.2023 9.68 -0.02 -0.20618556701030927 23.Nov.2023 9.7 0.01 0.10319917440660474 22.Nov.2023 9.69 0.01 0.10330578512396695 21.Nov.2023 9.68 0.01 0.10341261633919338 20.Nov.2023 9.67 0.02 0.20725388601036268 17.Nov.2023 9.65 0 0 16.Nov.2023 9.65 0.02 0.20768431983385255 15.Nov.2023 9.63 0.02 0.2081165452653486 14.Nov.2023 9.61 0.07 0.7337526205450734 13.Nov.2023 9.54 -0.02 -0.20920502092050208 10.Nov.2023 9.56 -0.01 -0.1044932079414838 09.Nov.2023 9.57 0 0 08.Nov.2023 9.57 0.01 0.10460251046025104 07.Nov.2023 9.56 -0.01 -0.1044932079414838 06.Nov.2023 9.57 0.01 0.10460251046025104 03.Nov.2023 9.56 0.05 0.5257623554153522 02.Nov.2023 9.51 0.08 0.848356309650053 31.Oct.2023 9.43 0 0 30.Oct.2023 9.43 0 0 27.Oct.2023 9.43 0.01 0.10615711252653928 26.Oct.2023 9.42 -0.02 -0.211864406779661 25.Oct.2023 9.44 0.03 0.3188097768331562 24.Oct.2023 9.41 0.03 0.31982942430703626 23.Oct.2023 9.38 -0.01 -0.10649627263045794 20.Oct.2023 9.39 0 0 19.Oct.2023 9.39 -0.03 -0.3184713375796178 18.Oct.2023 9.42 -0.02 -0.211864406779661 17.Oct.2023 9.44 -0.03 -0.3167898627243928 16.Oct.2023 9.47 -0.01 -0.10548523206751055 13.Oct.2023 9.48 -0.01 -0.1053740779768177 12.Oct.2023 9.49 0 0 11.Oct.2023 9.49 0.02 0.21119324181626187 10.Oct.2023 9.47 0.04 0.4241781548250265 09.Oct.2023 9.43 0 0 06.Oct.2023 9.43 -0.02 -0.21164021164021163 05.Oct.2023 9.45 0.02 0.21208907741251326 04.Oct.2023 9.43 -0.04 -0.42238648363252373 03.Oct.2023 9.47 -0.03 -0.3157894736842105 02.Oct.2023 9.5 -0.02 -0.21008403361344538 29.Sep.2023 9.52 0.03 0.31612223393045313 28.Sep.2023 9.49 -0.04 -0.4197271773347324 27.Sep.2023 9.53 -0.01 -0.10482180293501048 26.Sep.2023 9.54 -0.02 -0.20920502092050208 25.Sep.2023 9.56 0 0 22.Sep.2023 9.56 0 0 21.Sep.2023 9.56 -0.03 -0.31282586027111575 20.Sep.2023 9.59 0 0 19.Sep.2023 9.59 0 0 18.Sep.2023 9.59 -0.01 -0.10416666666666667 15.Sep.2023 9.6 0 0 14.Sep.2023 9.6 0.01 0.10427528675703858 13.Sep.2023 9.59 0.01 0.10438413361169102 12.Sep.2023 9.58 0 0 11.Sep.2023 9.58 -0.01 -0.10427528675703858 08.Sep.2023 9.59 0.02 0.2089864158829676 07.Sep.2023 9.57 -0.01 -0.10438413361169102 06.Sep.2023 9.58 -0.02 -0.20833333333333334 05.Sep.2023 9.6 -0.01 -0.1040582726326743 04.Sep.2023 9.61 -0.01 -0.10395010395010396 01.Sep.2023 9.62 0.01 0.1040582726326743 31.Aug.2023 9.61 -0.01 -0.10395010395010396 30.Aug.2023 9.62 0.04 0.4175365344467641 29.Aug.2023 9.58 0.01 0.1044932079414838 28.Aug.2023 9.57 0 0 25.Aug.2023 9.57 -0.01 -0.10438413361169102 24.Aug.2023 9.58 0.02 0.20920502092050208 23.Aug.2023 9.56 0.04 0.42016806722689076 22.Aug.2023 9.52 -0.02 -0.20964360587002095 21.Aug.2023 9.54 0 0 18.Aug.2023 9.54 -0.01 -0.10471204188481675 17.Aug.2023 9.55 -0.03 -0.31315240083507306 16.Aug.2023 9.58 -0.02 -0.20833333333333334 14.Aug.2023 9.6 -0.02 -0.2079002079002079 11.Aug.2023 9.62 -0.03 -0.31088082901554404 10.Aug.2023 9.65 0.01 0.1037344398340249 09.Aug.2023 9.64 0 0 08.Aug.2023 9.64 0.02 0.2079002079002079 07.Aug.2023 9.62 0.02 0.20833333333333334 04.Aug.2023 9.6 0.01 0.10427528675703858 03.Aug.2023 9.59 -0.03 -0.31185031185031187 02.Aug.2023 9.62 -0.02 -0.2074688796680498 01.Aug.2023 9.64 -0.01 -0.10362694300518134 31.Jul.2023 9.65 0.02 0.20768431983385255 28.Jul.2023 9.63 -0.01 -0.1037344398340249 27.Jul.2023 9.64 0.01 0.10384215991692627 26.Jul.2023 9.63 0 0 25.Jul.2023 9.63 -0.01 -0.1037344398340249 24.Jul.2023 9.64 0.01 0.10384215991692627 21.Jul.2023 9.63 0 0 20.Jul.2023 9.63 -0.01 -0.1037344398340249 19.Jul.2023 9.64 0.01 0.10384215991692627 18.Jul.2023 9.63 0.01 0.10395010395010396 17.Jul.2023 9.62 -0.01 -0.10384215991692627 14.Jul.2023 9.63 0.01 0.10395010395010396 13.Jul.2023 9.62 0.05 0.522466039707419 12.Jul.2023 9.57 0.03 0.31446540880503143 11.Jul.2023 9.54 0.02 0.21008403361344538 10.Jul.2023 9.52 0 0 07.Jul.2023 9.52 -0.01 -0.1049317943336831 06.Jul.2023 9.53 -0.04 -0.4179728317659352 05.Jul.2023 9.57 0 0 04.Jul.2023 9.57 0 0 03.Jul.2023 9.57 0.02 0.2094240837696335 30.Jun.2023 9.55 -0.01 -0.10460251046025104 29.Jun.2023 9.56 -0.01 -0.1044932079414838 28.Jun.2023 9.57 0 0 27.Jun.2023 9.57 0.01 0.10460251046025104 26.Jun.2023 9.56 0 0 22.Jun.2023 9.56 -0.01 -0.1044932079414838 21.Jun.2023 9.57 -0.01 -0.10438413361169102 20.Jun.2023 9.58 0 0 19.Jun.2023 9.58 0.02 0.20920502092050208 16.Jun.2023 9.56 0 0 15.Jun.2023 9.56 0 0 14.Jun.2023 9.56 0 0 13.Jun.2023 9.56 0.01 0.10471204188481675 12.Jun.2023 9.55 0.01 0.10482180293501048 09.Jun.2023 9.54 0.01 0.1049317943336831 08.Jun.2023 9.53 -0.01 -0.10482180293501048 07.Jun.2023 9.54 0 0 06.Jun.2023 9.54 0.01 0.1049317943336831 05.Jun.2023 9.53 0 0 02.Jun.2023 9.53 0.02 0.2103049421661409 01.Jun.2023 9.51 0.01 0.10526315789473684 31.May.2023 9.5 0.01 0.1053740779768177 30.May.2023 9.49 0.03 0.3171247357293869 26.May.2023 9.46 -0.01 -0.10559662090813093 25.May.2023 9.47 -0.03 -0.3157894736842105 24.May.2023 9.5 0 0 23.May.2023 9.5 -0.01 -0.10515247108307045 22.May.2023 9.51 0.01 0.10526315789473684 19.May.2023 9.5 -0.03 -0.3147953830010493 17.May.2023 9.53 -0.01 -0.10482180293501048 16.May.2023 9.54 -0.01 -0.10471204188481675 15.May.2023 9.55 -0.02 -0.2089864158829676 12.May.2023 9.57 0 0 11.May.2023 9.57 0.04 0.4197271773347324 10.May.2023 9.53 -0.02 -0.2094240837696335 08.May.2023 9.55 -0.01 -0.10460251046025104 05.May.2023 9.56 0 0 04.May.2023 9.56 -0.01 -0.1044932079414838 03.May.2023 9.57 0.01 0.10460251046025104 02.May.2023 9.56 -0.01 -0.1044932079414838 28.Apr.2023 9.57 0.01 0.10460251046025104 27.Apr.2023 9.56 -0.01 -0.1044932079414838 26.Apr.2023 9.57 0 0 25.Apr.2023 9.57 0.01 0.10460251046025104 24.Apr.2023 9.56 0 0 21.Apr.2023 9.56 0.01 0.10471204188481675 20.Apr.2023 9.55 -0.01 -0.10460251046025104 19.Apr.2023 9.56 0 0 18.Apr.2023 9.56 0 0 17.Apr.2023 9.56 -0.01 -0.1044932079414838 14.Apr.2023 9.57 0.01 0.10460251046025104 13.Apr.2023 9.56 0 0 12.Apr.2023 9.56 0.02 0.20964360587002095 11.Apr.2023 9.54 0 0 06.Apr.2023 9.54 -0.01 -0.10471204188481675 05.Apr.2023 9.55 0 0 04.Apr.2023 9.55 0.01 0.10482180293501048 03.Apr.2023 9.54 0.04 0.42105263157894735 31.Mar.2023 9.5 0.02 0.2109704641350211 30.Mar.2023 9.48 0.04 0.423728813559322 29.Mar.2023 9.44 0.01 0.10604453870625663 28.Mar.2023 9.43 -0.01 -0.1059322033898305 27.Mar.2023 9.44 0 0 24.Mar.2023 9.44 -0.01 -0.10582010582010581 23.Mar.2023 9.45 0 0 22.Mar.2023 9.45 0.02 0.21208907741251326 21.Mar.2023 9.43 0.04 0.42598509052183176 20.Mar.2023 9.39 -0.04 -0.4241781548250265 17.Mar.2023 9.43 0.01 0.10615711252653928 16.Mar.2023 9.42 -0.02 -0.211864406779661 15.Mar.2023 9.44 -0.04 -0.4219409282700422 14.Mar.2023 9.48 0 0 13.Mar.2023 9.48 -0.04 -0.42016806722689076 10.Mar.2023 9.52 -0.02 -0.20964360587002095 09.Mar.2023 9.54 -0.03 -0.31347962382445144 08.Mar.2023 9.57 -0.02 -0.20855057351407716 07.Mar.2023 9.59 0 0 06.Mar.2023 9.59 0.04 0.418848167539267 03.Mar.2023 9.55 0.02 0.2098635886673662 02.Mar.2023 9.53 -0.03 -0.3138075313807531 01.Mar.2023 9.56 0 0 28.Feb.2023 9.56 -0.01 -0.1044932079414838 27.Feb.2023 9.57 -0.01 -0.10438413361169102 24.Feb.2023 9.58 0.01 0.1044932079414838 23.Feb.2023 9.57 0.02 0.2094240837696335 22.Feb.2023 9.55 -0.03 -0.31315240083507306 21.Feb.2023 9.58 -0.03 -0.31217481789802287 20.Feb.2023 9.61 0.02 0.20855057351407716 17.Feb.2023 9.59 -0.03 -0.31185031185031187 16.Feb.2023 9.62 -0.01 -0.10384215991692627 15.Feb.2023 9.63 -0.03 -0.3105590062111801 14.Feb.2023 9.66 0.01 0.10362694300518134 13.Feb.2023 9.65 -0.02 -0.20682523267838676 10.Feb.2023 9.67 -0.04 -0.411946446961895 09.Feb.2023 9.71 0 0 08.Feb.2023 9.71 -0.01 -0.102880658436214 07.Feb.2023 9.72 -0.02 -0.2053388090349076 06.Feb.2023 9.74 -0.03 -0.3070624360286592 03.Feb.2023 9.77 0.01 0.10245901639344263 02.Feb.2023 9.76 0.06 0.6185567010309279 01.Feb.2023 9.7 0.01 0.10319917440660474 31.Jan.2023 9.69 -0.01 -0.10309278350515463 30.Jan.2023 9.7 0 0 27.Jan.2023 9.7 0.01 0.10319917440660474 26.Jan.2023 9.69 0 0 25.Jan.2023 9.69 0.02 0.20682523267838676 24.Jan.2023 9.67 0.01 0.10351966873706005 23.Jan.2023 9.66 -0.01 -0.10341261633919338 20.Jan.2023 9.67 -0.01 -0.10330578512396695 19.Jan.2023 9.68 -0.01 -0.10319917440660474 18.Jan.2023 9.69 0.04 0.41450777202072536 17.Jan.2023 9.65 -0.02 -0.20682523267838676 16.Jan.2023 9.67 0.01 0.10351966873706005 13.Jan.2023 9.66 0.03 0.3115264797507788 12.Jan.2023 9.63 0.03 0.3125 11.Jan.2023 9.6 0.01 0.10427528675703858 10.Jan.2023 9.59 0.01 0.10438413361169102 09.Jan.2023 9.58 0.06 0.6302521008403361 06.Jan.2023 9.52 0 0 05.Jan.2023 9.52 0 0 04.Jan.2023 9.52 0.02 0.21052631578947367 03.Jan.2023 9.5 0.02 0.2109704641350211 02.Jan.2023 9.48 0 0 30.Dec.2022 9.48 0 0 29.Dec.2022 9.48 -0.03 -0.31545741324921134 28.Dec.2022 9.51 -0.01 -0.10504201680672269 27.Dec.2022 9.52 0 0 23.Dec.2022 9.52 -0.01 -0.1049317943336831 22.Dec.2022 9.53 0.03 0.3157894736842105 21.Dec.2022 9.5 -0.03 -0.3147953830010493 20.Dec.2022 9.53 -0.03 -0.3138075313807531 19.Dec.2022 9.56 0 0 16.Dec.2022 9.56 -0.03 -0.31282586027111575 15.Dec.2022 9.59 0 0 14.Dec.2022 9.59 0.02 0.2089864158829676 13.Dec.2022 9.57 0.03 0.31446540880503143 12.Dec.2022 9.54 0 0 09.Dec.2022 9.54 0.01 0.1049317943336831 08.Dec.2022 9.53 0.01 0.10504201680672269 07.Dec.2022 9.52 -0.01 -0.1049317943336831 06.Dec.2022 9.53 -0.01 -0.10482180293501048 05.Dec.2022 9.54 0.02 0.21008403361344538 02.Dec.2022 9.52 0.02 0.21052631578947367 01.Dec.2022 9.5 0.04 0.42283298097251587 30.Nov.2022 9.46 -0.01 -0.10559662090813093 29.Nov.2022 9.47 -0.01 -0.10548523206751055 28.Nov.2022 9.48 0.01 0.10559662090813093 25.Nov.2022 9.47 0.02 0.21164021164021163 24.Nov.2022 9.45 0.01 0.1059322033898305 23.Nov.2022 9.44 0.04 0.425531914893617 22.Nov.2022 9.4 0 0 21.Nov.2022 9.4 0.01 0.10649627263045794 18.Nov.2022 9.39 0 0 17.Nov.2022 9.39 0 0 16.Nov.2022 9.39 0.01 0.10660980810234541 15.Nov.2022 9.38 0.03 0.32085561497326204 14.Nov.2022 9.35 0.01 0.10706638115631692 11.Nov.2022 9.34 0.09 0.972972972972973 10.Nov.2022 9.25 0 0 09.Nov.2022 9.25 0 0 08.Nov.2022 9.25 0 0 07.Nov.2022 9.25 0.01 0.10822510822510822 04.Nov.2022 9.24 0 0 03.Nov.2022 9.24 -0.03 -0.32362459546925565 02.Nov.2022 9.27 0 0 31.Oct.2022 9.27 0.01 0.1079913606911447 28.Oct.2022 9.26 0.01 0.10810810810810811 27.Oct.2022 9.25 0.01 0.10822510822510822 26.Oct.2022 9.24 0.03 0.3257328990228013 25.Oct.2022 9.21 0.01 0.10869565217391304 24.Oct.2022 9.2 0.01 0.1088139281828074 21.Oct.2022 9.19 -0.02 -0.21715526601520088 20.Oct.2022 9.21 -0.02 -0.21668472372697725 19.Oct.2022 9.23 -0.01 -0.10822510822510822 18.Oct.2022 9.24 0.02 0.21691973969631237 17.Oct.2022 9.22 0 0 14.Oct.2022 9.22 0.01 0.10857763300760044 13.Oct.2022 9.21 -0.03 -0.3246753246753247 12.Oct.2022 9.24 -0.02 -0.2159827213822894 11.Oct.2022 9.26 -0.02 -0.21551724137931033 10.Oct.2022 9.28 -0.01 -0.10764262648008611 07.Oct.2022 9.29 -0.01 -0.10752688172043011 06.Oct.2022 9.3 0 0 05.Oct.2022 9.3 0.01 0.10764262648008611 04.Oct.2022 9.29 0.05 0.5411255411255411 03.Oct.2022 9.24 0 0 30.Sep.2022 9.24 -0.01 -0.10810810810810811 29.Sep.2022 9.25 -0.01 -0.1079913606911447 28.Sep.2022 9.26 -0.05 -0.5370569280343717 27.Sep.2022 9.31 -0.03 -0.32119914346895073 26.Sep.2022 9.34 -0.04 -0.42643923240938164 23.Sep.2022 9.38 -0.05 -0.5302226935312832 22.Sep.2022 9.43 -0.01 -0.1059322033898305 21.Sep.2022 9.44 -0.02 -0.21141649048625794 20.Sep.2022 9.46 0 0 19.Sep.2022 9.46 -0.01 -0.10559662090813093 16.Sep.2022 9.47 -0.03 -0.3157894736842105 15.Sep.2022 9.5 0 0 14.Sep.2022 9.5 -0.04 -0.4192872117400419 13.Sep.2022 9.54 -0.02 -0.20920502092050208 12.Sep.2022 9.56 0.02 0.20964360587002095 09.Sep.2022 9.54 0.02 0.21008403361344538 08.Sep.2022 9.52 0.02 0.21052631578947367 07.Sep.2022 9.5 0 0 06.Sep.2022 9.5 -0.02 -0.21008403361344538 05.Sep.2022 9.52 0 0 02.Sep.2022 9.52 0 0 01.Sep.2022 9.52 -0.03 -0.31413612565445026 31.Aug.2022 9.55 -0.03 -0.31315240083507306 30.Aug.2022 9.58 -0.02 -0.20833333333333334 29.Aug.2022 9.6 -0.03 -0.3115264797507788 26.Aug.2022 9.63 0.02 0.2081165452653486 25.Aug.2022 9.61 0 0 24.Aug.2022 9.61 0 0 23.Aug.2022 9.61 -0.02 -0.20768431983385255 22.Aug.2022 9.63 -0.03 -0.3105590062111801 19.Aug.2022 9.66 -0.02 -0.2066115702479339 18.Aug.2022 9.68 -0.01 -0.10319917440660474 17.Aug.2022 9.69 -0.03 -0.30864197530864196 16.Aug.2022 9.72 0.02 0.20618556701030927 12.Aug.2022 9.7 -0.01 -0.10298661174047374 11.Aug.2022 9.71 0.02 0.20639834881320948 10.Aug.2022 9.69 0 0 09.Aug.2022 9.69 0.01 0.10330578512396695 08.Aug.2022 9.68 0.01 0.10341261633919338 05.Aug.2022 9.67 -0.01 -0.10330578512396695 04.Aug.2022 9.68 0.02 0.2070393374741201 03.Aug.2022 9.66 -0.01 -0.10341261633919338 02.Aug.2022 9.67 0.01 0.10351966873706005 01.Aug.2022 9.66 0.02 0.2074688796680498 29.Jul.2022 9.64 0.02 0.2079002079002079 28.Jul.2022 9.62 0.02 0.20833333333333334 27.Jul.2022 9.6 0 0 26.Jul.2022 9.6 0 0 25.Jul.2022 9.6 0.01 0.10427528675703858 22.Jul.2022 9.59 0.04 0.418848167539267 21.Jul.2022 9.55 0 0 20.Jul.2022 9.55 0.02 0.2098635886673662 19.Jul.2022 9.53 0 0 18.Jul.2022 9.53 0.02 0.2103049421661409 15.Jul.2022 9.51 0 0 14.Jul.2022 9.51 -0.01 -0.10504201680672269 13.Jul.2022 9.52 -0.01 -0.1049317943336831 12.Jul.2022 9.53 0 0 11.Jul.2022 9.53 0 0 08.Jul.2022 9.53 0.01 0.10504201680672269 07.Jul.2022 9.52 0.01 0.10515247108307045 06.Jul.2022 9.51 0 0 05.Jul.2022 9.51 0 0 04.Jul.2022 9.51 0 0 01.Jul.2022 9.51 0 0 30.Jun.2022 9.51 -0.02 -0.2098635886673662 29.Jun.2022 9.53 -0.02 -0.2094240837696335 28.Jun.2022 9.55 -0.02 -0.2089864158829676 27.Jun.2022 9.57 0.02 0.2094240837696335 24.Jun.2022 9.55 -0.01 -0.10460251046025104 22.Jun.2022 9.56 0 0 21.Jun.2022 9.56 -0.03 -0.31282586027111575 20.Jun.2022 9.59 0.01 0.10438413361169102 17.Jun.2022 9.58 -0.02 -0.20833333333333334 16.Jun.2022 9.6 -0.01 -0.1040582726326743 15.Jun.2022 9.61 -0.01 -0.10395010395010396 14.Jun.2022 9.62 -0.04 -0.4140786749482402 13.Jun.2022 9.66 -0.06 -0.6172839506172839 10.Jun.2022 9.72 -0.02 -0.2053388090349076 09.Jun.2022 9.74 -0.02 -0.20491803278688525 08.Jun.2022 9.76 0 0 07.Jun.2022 9.76 -0.01 -0.1023541453428864 03.Jun.2022 9.77 0 0 02.Jun.2022 9.77 0 0 01.Jun.2022 9.77 0 0 31.May.2022 9.77 -0.01 -0.10224948875255624 30.May.2022 9.78 0.04 0.4106776180698152 27.May.2022 9.74 0.04 0.41237113402061853 25.May.2022 9.7 0.02 0.2066115702479339 24.May.2022 9.68 -0.01 -0.10319917440660474 23.May.2022 9.69 0 0 20.May.2022 9.69 0.01 0.10330578512396695 19.May.2022 9.68 -0.03 -0.30895983522142123 18.May.2022 9.71 -0.02 -0.20554984583761562 17.May.2022 9.73 0 0 16.May.2022 9.73 -0.01 -0.1026694045174538 13.May.2022 9.74 0 0 12.May.2022 9.74 -0.01 -0.10256410256410256 11.May.2022 9.75 0.01 0.1026694045174538 10.May.2022 9.74 -0.04 -0.40899795501022496 06.May.2022 9.78 -0.04 -0.4073319755600815 05.May.2022 9.82 0.01 0.1019367991845056 04.May.2022 9.81 0.01 0.10204081632653061 03.May.2022 9.8 -0.02 -0.20366598778004075 02.May.2022 9.82 -0.01 -0.1017293997965412 29.Apr.2022 9.83 -0.01 -0.1016260162601626 28.Apr.2022 9.84 0 0 27.Apr.2022 9.84 -0.01 -0.10152284263959391 26.Apr.2022 9.85 0 0 25.Apr.2022 9.85 -0.03 -0.30364372469635625 22.Apr.2022 9.88 -0.02 -0.20202020202020202 21.Apr.2022 9.9 0 0 20.Apr.2022 9.9 -0.01 -0.10090817356205853 19.Apr.2022 9.91 -0.01 -0.10080645161290322 14.Apr.2022 9.92 0.01 0.10090817356205853 13.Apr.2022 9.91 -0.01 -0.10080645161290322 12.Apr.2022 9.92 -0.02 -0.2012072434607646 11.Apr.2022 9.94 -0.02 -0.20080321285140562 08.Apr.2022 9.96 0 0 07.Apr.2022 9.96 -0.01 -0.10030090270812438 06.Apr.2022 9.97 -0.01 -0.10020040080160321 05.Apr.2022 9.98 0.01 0.10030090270812438 04.Apr.2022 9.97 0.01 0.10040160642570281 01.Apr.2022 9.96 0.01 0.10050251256281408 31.Mar.2022 9.95 0 0 30.Mar.2022 9.95 0.02 0.2014098690835851 29.Mar.2022 9.93 0.01 0.10080645161290322 28.Mar.2022 9.92 -0.02 -0.2012072434607646 25.Mar.2022 9.94 0.02 0.20161290322580644 24.Mar.2022 9.92 0.01 0.10090817356205853 23.Mar.2022 9.91 -0.01 -0.10080645161290322 22.Mar.2022 9.92 -0.01 -0.10070493454179255 21.Mar.2022 9.93 0.03 0.30303030303030304 18.Mar.2022 9.9 0.02 0.20242914979757085 17.Mar.2022 9.88 0.02 0.2028397565922921 16.Mar.2022 9.86 0.01 0.10152284263959391 15.Mar.2022 9.85 -0.04 -0.4044489383215369 14.Mar.2022 9.89 0 0 11.Mar.2022 9.89 0 0 10.Mar.2022 9.89 0.01 0.10121457489878542 09.Mar.2022 9.88 -0.01 -0.10111223458038422 08.Mar.2022 9.89 -0.02 -0.20181634712411706 07.Mar.2022 9.91 -0.04 -0.4020100502512563 04.Mar.2022 9.95 -0.04 -0.4004004004004004 03.Mar.2022 9.99 -0.01 -0.1 02.Mar.2022 10 0 0 01.Mar.2022 10 0 0 28.Feb.2022 10 -0.03 -0.29910269192422734 25.Feb.2022 10.03 0.01 0.0998003992015968 24.Feb.2022 10.02 -0.09 -0.8902077151335311 23.Feb.2022 10.11 0 0 22.Feb.2022 10.11 -0.01 -0.09881422924901186 21.Feb.2022 10.12 -0.01 -0.09871668311944719 18.Feb.2022 10.13 -0.01 -0.09861932938856016 17.Feb.2022 10.14 -0.02 -0.1968503937007874 16.Feb.2022 10.16 0 0 15.Feb.2022 10.16 -0.01 -0.09832841691248771 14.Feb.2022 10.17 -0.02 -0.19627085377821393 11.Feb.2022 10.19 -0.04 -0.39100684261974583 10.Feb.2022 10.23 0.02 0.1958863858961802 09.Feb.2022 10.21 0 0 08.Feb.2022 10.21 0 0 07.Feb.2022 10.21 -0.03 -0.29296875 04.Feb.2022 10.24 -0.04 -0.38910505836575876 03.Feb.2022 10.28 0.01 0.09737098344693282 02.Feb.2022 10.27 0.01 0.09746588693957114 01.Feb.2022 10.26 0 0 31.Jan.2022 10.26 0 0 28.Jan.2022 10.26 -0.02 -0.19455252918287938 27.Jan.2022 10.28 -0.02 -0.1941747572815534 26.Jan.2022 10.3 0.01 0.09718172983479106 25.Jan.2022 10.29 -0.01 -0.0970873786407767 24.Jan.2022 10.3 -0.01 -0.09699321047526673 21.Jan.2022 10.31 -0.01 -0.09689922480620156 20.Jan.2022 10.32 0.01 0.09699321047526673 19.Jan.2022 10.31 -0.02 -0.1936108422071636 18.Jan.2022 10.33 0 0 17.Jan.2022 10.33 -0.01 -0.09671179883945841 14.Jan.2022 10.34 -0.02 -0.19305019305019305 13.Jan.2022 10.36 0 0 12.Jan.2022 10.36 0 0 11.Jan.2022 10.36 -0.02 -0.1926782273603083 10.Jan.2022 10.38 -0.02 -0.19230769230769232 07.Jan.2022 10.4 -0.01 -0.09606147934678194 06.Jan.2022 10.41 -0.02 -0.19175455417066156 05.Jan.2022 10.43 -0.01 -0.09578544061302682 04.Jan.2022 10.44 -0.01 -0.09569377990430622 03.Jan.2022 10.45 0.02 0.19175455417066156 31.Dec.2021 10.43 0 0 30.Dec.2021 10.43 -0.01 -0.09578544061302682 29.Dec.2021 10.44 0.01 0.09587727708533078 28.Dec.2021 10.43 0.01 0.09596928982725528 27.Dec.2021 10.42 0 0 23.Dec.2021 10.42 0.01 0.09606147934678194 22.Dec.2021 10.41 -0.01 -0.09596928982725528 21.Dec.2021 10.42 0.01 0.09606147934678194 20.Dec.2021 10.41 0 0 17.Dec.2021 10.41 0 0 16.Dec.2021 10.41 -0.01 -0.09596928982725528 15.Dec.2021 10.42 -0.02 -0.19157088122605365 14.Dec.2021 10.44 0.01 0.09587727708533078 13.Dec.2021 10.43 -0.01 -0.09578544061302682 10.Dec.2021 10.44 0 0 09.Dec.2021 10.44 0 0 08.Dec.2021 10.44 0.02 0.19193857965451055 07.Dec.2021 10.42 0.01 0.09606147934678194 06.Dec.2021 10.41 0.02 0.19249278152069296 03.Dec.2021 10.39 -0.01 -0.09615384615384616 02.Dec.2021 10.4 0.01 0.09624639076034648 01.Dec.2021 10.39 0.03 0.28957528957528955 30.Nov.2021 10.36 -0.03 -0.28873917228103946 29.Nov.2021 10.39 0.01 0.09633911368015415 26.Nov.2021 10.38 -0.04 -0.3838771593090211 25.Nov.2021 10.42 -0.02 -0.19157088122605365 24.Nov.2021 10.44 0 0 23.Nov.2021 10.44 -0.03 -0.28653295128939826 22.Nov.2021 10.47 0.02 0.19138755980861244 19.Nov.2021 10.45 -0.01 -0.09560229445506692 18.Nov.2021 10.46 0 0 17.Nov.2021 10.46 -0.01 -0.09551098376313276 16.Nov.2021 10.47 -0.01 -0.09541984732824428 15.Nov.2021 10.48 0.01 0.09551098376313276 12.Nov.2021 10.47 0.01 0.09560229445506692 11.Nov.2021 10.46 -0.01 -0.09551098376313276 10.Nov.2021 10.47 0.01 0.09560229445506692 09.Nov.2021 10.46 -0.02 -0.19083969465648856 08.Nov.2021 10.48 0.02 0.19120458891013384 05.Nov.2021 10.46 0.01 0.09569377990430622 04.Nov.2021 10.45 -0.02 -0.19102196752626552 03.Nov.2021 10.47 0.01 0.09560229445506692 02.Nov.2021 10.46 -0.02 -0.19083969465648856 29.Oct.2021 10.48 -0.01 -0.09532888465204957 28.Oct.2021 10.49 0 0 27.Oct.2021 10.49 -0.01 -0.09523809523809523 26.Oct.2021 10.5 0 0 25.Oct.2021 10.5 0 0 22.Oct.2021 10.5 -0.01 -0.09514747859181731 21.Oct.2021 10.51 -0.01 -0.09505703422053231 20.Oct.2021 10.52 0 0 19.Oct.2021 10.52 0.01 0.09514747859181731 18.Oct.2021 10.51 0.01 0.09523809523809523 15.Oct.2021 10.5 0.03 0.28653295128939826 14.Oct.2021 10.47 0.01 0.09560229445506692 13.Oct.2021 10.46 0 0 12.Oct.2021 10.46 -0.03 -0.2859866539561487 11.Oct.2021 10.49 -0.02 -0.19029495718363462 08.Oct.2021 10.51 -0.01 -0.09505703422053231 07.Oct.2021 10.52 0 0 06.Oct.2021 10.52 -0.03 -0.2843601895734597 05.Oct.2021 10.55 0 0 04.Oct.2021 10.55 -0.02 -0.1892147587511826 01.Oct.2021 10.57 -0.01 -0.0945179584120983 30.Sep.2021 10.58 0 0 29.Sep.2021 10.58 -0.03 -0.2827521206409048 28.Sep.2021 10.61 -0.01 -0.09416195856873823 27.Sep.2021 10.62 -0.01 -0.09407337723424271 24.Sep.2021 10.63 -0.02 -0.18779342723004694 23.Sep.2021 10.65 0.01 0.09398496240601503 22.Sep.2021 10.64 -0.01 -0.09389671361502347 21.Sep.2021 10.65 0 0 20.Sep.2021 10.65 -0.02 -0.18744142455482662 17.Sep.2021 10.67 -0.02 -0.18709073900841908 16.Sep.2021 10.69 0 0 15.Sep.2021 10.69 0.01 0.09363295880149813 14.Sep.2021 10.68 0 0 13.Sep.2021 10.68 -0.01 -0.09354536950420954 10.Sep.2021 10.69 0.01 0.09363295880149813 09.Sep.2021 10.68 0.01 0.09372071227741331 08.Sep.2021 10.67 -0.01 -0.09363295880149813 07.Sep.2021 10.68 0 0 06.Sep.2021 10.68 0 0 03.Sep.2021 10.68 0.01 0.09372071227741331 02.Sep.2021 10.67 0 0 01.Sep.2021 10.67 0 0 31.Aug.2021 10.67 0.01 0.09380863039399624 30.Aug.2021 10.66 0.01 0.09389671361502347 27.Aug.2021 10.65 0 0 26.Aug.2021 10.65 0 0 25.Aug.2021 10.65 0.01 0.09398496240601503 24.Aug.2021 10.64 0 0 23.Aug.2021 10.64 0.01 0.09407337723424271 20.Aug.2021 10.63 0 0 19.Aug.2021 10.63 -0.01 -0.09398496240601503 18.Aug.2021 10.64 0 0 17.Aug.2021 10.64 0.01 0.09407337723424271 16.Aug.2021 10.63 -0.01 -0.09398496240601503 13.Aug.2021 10.64 0 0 12.Aug.2021 10.64 0 0 11.Aug.2021 10.64 0 0 10.Aug.2021 10.64 0 0 09.Aug.2021 10.64 -0.01 -0.09389671361502347 06.Aug.2021 10.65 0 0 05.Aug.2021 10.65 0.01 0.09398496240601503 04.Aug.2021 10.64 0 0 03.Aug.2021 10.64 0.01 0.09407337723424271 02.Aug.2021 10.63 0.01 0.09416195856873823 30.Jul.2021 10.62 0 0 29.Jul.2021 10.62 0 0 28.Jul.2021 10.62 -0.01 -0.09407337723424271 27.Jul.2021 10.63 0.01 0.09416195856873823 26.Jul.2021 10.62 -0.02 -0.18796992481203006 23.Jul.2021 10.64 0 0 22.Jul.2021 10.64 0 0 21.Jul.2021 10.64 -0.01 -0.09389671361502347 20.Jul.2021 10.65 0.01 0.09398496240601503 19.Jul.2021 10.64 -0.02 -0.18761726078799248 16.Jul.2021 10.66 0.01 0.09389671361502347 15.Jul.2021 10.65 0 0 14.Jul.2021 10.65 0 0 13.Jul.2021 10.65 0 0 12.Jul.2021 10.65 0.01 0.09398496240601503 09.Jul.2021 10.64 0.01 0.09407337723424271 08.Jul.2021 10.63 0 0 07.Jul.2021 10.63 0 0 06.Jul.2021 10.63 -0.02 -0.18779342723004694 05.Jul.2021 10.65 0.01 0.09398496240601503 02.Jul.2021 10.64 0 0 01.Jul.2021 10.64 0 0 30.Jun.2021 10.64 -0.01 -0.09389671361502347 29.Jun.2021 10.65 0.01 0.09398496240601503 28.Jun.2021 10.64 0 0 25.Jun.2021 10.64 0.01 0.09407337723424271 24.Jun.2021 10.63 -0.01 -0.09398496240601503 22.Jun.2021 10.64 0 0 21.Jun.2021 10.64 0 0 18.Jun.2021 10.64 0 0 17.Jun.2021 10.64 -0.01 -0.09389671361502347 16.Jun.2021 10.65 0 0 15.Jun.2021 10.65 -0.01 -0.09380863039399624 14.Jun.2021 10.66 0.01 0.09389671361502347 11.Jun.2021 10.65 0 0 10.Jun.2021 10.65 0.01 0.09398496240601503 09.Jun.2021 10.64 0 0 08.Jun.2021 10.64 0 0 07.Jun.2021 10.64 0.03 0.2827521206409048 04.Jun.2021 10.61 -0.03 -0.2819548872180451 03.Jun.2021 10.64 0.01 0.09407337723424271 02.Jun.2021 10.63 -0.01 -0.09398496240601503 01.Jun.2021 10.64 0.01 0.09407337723424271 31.May.2021 10.63 0.01 0.09416195856873823 28.May.2021 10.62 -0.01 -0.09407337723424271 27.May.2021 10.63 0.02 0.1885014137606032 26.May.2021 10.61 0.01 0.09433962264150944 25.May.2021 10.6 0.01 0.09442870632672333 21.May.2021 10.59 0.01 0.0945179584120983 20.May.2021 10.58 -0.01 -0.09442870632672333 19.May.2021 10.59 -0.01 -0.09433962264150944 18.May.2021 10.6 0 0 17.May.2021 10.6 0.01 0.09442870632672333 14.May.2021 10.59 -0.01 -0.09433962264150944 12.May.2021 10.6 -0.01 -0.0942507068803016 11.May.2021 10.61 0 0 10.May.2021 10.61 0.01 0.09433962264150944 07.May.2021 10.6 0 0 06.May.2021 10.6 0.02 0.1890359168241966 05.May.2021 10.58 0 0 04.May.2021 10.58 0 0 03.May.2021 10.58 0.01 0.0946073793755913 30.Apr.2021 10.57 -0.02 -0.18885741265344666 29.Apr.2021 10.59 0.02 0.1892147587511826 28.Apr.2021 10.57 0 0 27.Apr.2021 10.57 0 0 26.Apr.2021 10.57 0 0 23.Apr.2021 10.57 0.01 0.0946969696969697 22.Apr.2021 10.56 0.01 0.0947867298578199 21.Apr.2021 10.55 -0.01 -0.0946969696969697 20.Apr.2021 10.56 -0.02 -0.1890359168241966 19.Apr.2021 10.58 0.01 0.0946073793755913 16.Apr.2021 10.57 0.03 0.2846299810246679 15.Apr.2021 10.54 0 0 14.Apr.2021 10.54 0 0 13.Apr.2021 10.54 -0.01 -0.0947867298578199 12.Apr.2021 10.55 0 0 09.Apr.2021 10.55 0.01 0.09487666034155598 08.Apr.2021 10.54 0 0 07.Apr.2021 10.54 0.01 0.0949667616334283 06.Apr.2021 10.53 0.02 0.19029495718363462 01.Apr.2021 10.51 0.01 0.09523809523809523 31.Mar.2021 10.5 0 0 30.Mar.2021 10.5 -0.02 -0.19011406844106463 29.Mar.2021 10.52 0 0 26.Mar.2021 10.52 -0.01 -0.0949667616334283 25.Mar.2021 10.53 0 0 24.Mar.2021 10.53 0 0 23.Mar.2021 10.53 0.01 0.09505703422053231 22.Mar.2021 10.52 0 0 19.Mar.2021 10.52 -0.01 -0.0949667616334283 18.Mar.2021 10.53 0 0 17.Mar.2021 10.53 0 0 16.Mar.2021 10.53 0.01 0.09505703422053231 15.Mar.2021 10.52 -0.01 -0.0949667616334283 12.Mar.2021 10.53 0.01 0.09505703422053231 11.Mar.2021 10.52 0.03 0.2859866539561487 10.Mar.2021 10.49 0 0 09.Mar.2021 10.49 -0.01 -0.09523809523809523 08.Mar.2021 10.5 -0.02 -0.19011406844106463 05.Mar.2021 10.52 -0.02 -0.18975332068311196 04.Mar.2021 10.54 -0.02 -0.1893939393939394 03.Mar.2021 10.56 0.01 0.0947867298578199 02.Mar.2021 10.55 -0.01 -0.0946969696969697 01.Mar.2021 10.56 0.01 0.0947867298578199 26.Feb.2021 10.55 -0.03 -0.2835538752362949 25.Feb.2021 10.58 0 0 24.Feb.2021 10.58 0.01 0.0946073793755913 23.Feb.2021 10.57 -0.01 -0.0945179584120983 22.Feb.2021 10.58 0.01 0.0946073793755913 19.Feb.2021 10.57 -0.02 -0.18885741265344666 18.Feb.2021 10.59 0.01 0.0945179584120983 17.Feb.2021 10.58 -0.02 -0.18867924528301888 16.Feb.2021 10.6 0 0 15.Feb.2021 10.6 0.01 0.09442870632672333 12.Feb.2021 10.59 0 0 11.Feb.2021 10.59 0.01 0.0945179584120983 10.Feb.2021 10.58 0 0 09.Feb.2021 10.58 0.01 0.0946073793755913 08.Feb.2021 10.57 0 0 05.Feb.2021 10.57 0.01 0.0946969696969697 04.Feb.2021 10.56 0.01 0.0947867298578199 03.Feb.2021 10.55 0 0 02.Feb.2021 10.55 0.01 0.09487666034155598 01.Feb.2021 10.54 0.01 0.0949667616334283 29.Jan.2021 10.53 -0.01 -0.09487666034155598 28.Jan.2021 10.54 0 0 27.Jan.2021 10.54 0 0 26.Jan.2021 10.54 0 0 25.Jan.2021 10.54 0.02 0.19011406844106463 22.Jan.2021 10.52 -0.02 -0.18975332068311196 21.Jan.2021 10.54 0.01 0.0949667616334283 20.Jan.2021 10.53 0.01 0.09505703422053231 19.Jan.2021 10.52 0 0 18.Jan.2021 10.52 0.01 0.09514747859181731 15.Jan.2021 10.51 0 0 14.Jan.2021 10.51 0.01 0.09523809523809523 13.Jan.2021 10.5 0 0 12.Jan.2021 10.5 -0.02 -0.19011406844106463 11.Jan.2021 10.52 -0.01 -0.0949667616334283 08.Jan.2021 10.53 0 0 07.Jan.2021 10.53 -0.01 -0.09487666034155598 06.Jan.2021 10.54 -0.01 -0.0947867298578199 05.Jan.2021 10.55 -0.01 -0.0946969696969697 04.Jan.2021 10.56 0.01 0.0947867298578199 31.Dec.2020 10.55 0.01 0.09487666034155598 30.Dec.2020 10.54 0 0 29.Dec.2020 10.54 0.01 0.0949667616334283 28.Dec.2020 10.53 0.01 0.09505703422053231 23.Dec.2020 10.52 0 0 22.Dec.2020 10.52 0 0 21.Dec.2020 10.52 0 0 18.Dec.2020 10.52 0 0 17.Dec.2020 10.52 0.01 0.09514747859181731 16.Dec.2020 10.51 0.01 0.09523809523809523 15.Dec.2020 10.5 0.01 0.09532888465204957 14.Dec.2020 10.49 0 0 11.Dec.2020 10.49 0.01 0.09541984732824428 10.Dec.2020 10.48 0 0 09.Dec.2020 10.48 -0.01 -0.09532888465204957 08.Dec.2020 10.49 0.01 0.09541984732824428 07.Dec.2020 10.48 0.01 0.09551098376313276 04.Dec.2020 10.47 0.01 0.09560229445506692 03.Dec.2020 10.46 0.01 0.09569377990430622 02.Dec.2020 10.45 0 0 01.Dec.2020 10.45 0.01 0.09578544061302682 30.Nov.2020 10.44 0.01 0.09587727708533078 27.Nov.2020 10.43 0 0 26.Nov.2020 10.43 0 0 25.Nov.2020 10.43 0.01 0.09596928982725528 24.Nov.2020 10.42 0.01 0.09606147934678194 23.Nov.2020 10.41 0.01 0.09615384615384616 20.Nov.2020 10.4 0.01 0.09624639076034648 19.Nov.2020 10.39 0.01 0.09633911368015415 18.Nov.2020 10.38 0.01 0.09643201542912247 17.Nov.2020 10.37 0.01 0.09652509652509653 16.Nov.2020 10.36 0 0 13.Nov.2020 10.36 0 0 12.Nov.2020 10.36 0.01 0.0966183574879227 11.Nov.2020 10.35 -0.01 -0.09652509652509653 10.Nov.2020 10.36 0.03 0.2904162633107454 09.Nov.2020 10.33 0.01 0.09689922480620156 06.Nov.2020 10.32 0.02 0.1941747572815534 05.Nov.2020 10.3 0.05 0.4878048780487805 04.Nov.2020 10.25 0.03 0.29354207436399216 03.Nov.2020 10.22 0.01 0.0979431929480901 02.Nov.2020 10.21 0 0 30.Oct.2020 10.21 -0.01 -0.09784735812133072 29.Oct.2020 10.22 -0.03 -0.2926829268292683 28.Oct.2020 10.25 -0.01 -0.09746588693957114 27.Oct.2020 10.26 0 0 26.Oct.2020 10.26 0 0 23.Oct.2020 10.26 0 0 22.Oct.2020 10.26 -0.01 -0.09737098344693282 21.Oct.2020 10.27 0 0 20.Oct.2020 10.27 -0.01 -0.09727626459143969 19.Oct.2020 10.28 0.01 0.09737098344693282 16.Oct.2020 10.27 -0.01 -0.09727626459143969 15.Oct.2020 10.28 -0.01 -0.09718172983479106 14.Oct.2020 10.29 0.01 0.09727626459143969 13.Oct.2020 10.28 0 0 12.Oct.2020 10.28 0.01 0.09737098344693282 09.Oct.2020 10.27 0.01 0.09746588693957114 08.Oct.2020 10.26 0.02 0.1953125 07.Oct.2020 10.24 0.01 0.09775171065493646 06.Oct.2020 10.23 0.01 0.09784735812133072 05.Oct.2020 10.22 0 0 02.Oct.2020 10.22 0.01 0.0979431929480901 01.Oct.2020 10.21 0.01 0.09803921568627451 30.Sep.2020 10.2 0 0 29.Sep.2020 10.2 0.01 0.09813542688910697 28.Sep.2020 10.19 0.01 0.09823182711198428 25.Sep.2020 10.18 -0.02 -0.19607843137254902 24.Sep.2020 10.2 -0.03 -0.2932551319648094 23.Sep.2020 10.23 -0.01 -0.09765625 22.Sep.2020 10.24 -0.02 -0.1949317738791423 21.Sep.2020 10.26 -0.01 -0.09737098344693282 18.Sep.2020 10.27 -0.01 -0.09727626459143969 17.Sep.2020 10.28 0 0 16.Sep.2020 10.28 0 0 15.Sep.2020 10.28 0.01 0.09737098344693282 14.Sep.2020 10.27 0 0 11.Sep.2020 10.27 0 0 10.Sep.2020 10.27 0 0 09.Sep.2020 10.27 0 0 08.Sep.2020 10.27 0 0 07.Sep.2020 10.27 -0.02 -0.19436345966958213 04.Sep.2020 10.29 -0.01 -0.0970873786407767 03.Sep.2020 10.3 0.02 0.19455252918287938 02.Sep.2020 10.28 0.02 0.1949317738791423 01.Sep.2020 10.26 0.01 0.0975609756097561 31.Aug.2020 10.25 0.01 0.09765625 28.Aug.2020 10.24 0 0 27.Aug.2020 10.24 -0.01 -0.0975609756097561 26.Aug.2020 10.25 0 0 25.Aug.2020 10.25 0.01 0.09765625 24.Aug.2020 10.24 0.01 0.09775171065493646 21.Aug.2020 10.23 0 0 20.Aug.2020 10.23 0 0 19.Aug.2020 10.23 0 0 18.Aug.2020 10.23 0 0 17.Aug.2020 10.23 0 0 14.Aug.2020 10.23 -0.01 -0.09765625 13.Aug.2020 10.24 0 0 12.Aug.2020 10.24 -0.01 -0.0975609756097561 11.Aug.2020 10.25 0 0 10.Aug.2020 10.25 0.01 0.09765625 07.Aug.2020 10.24 0.01 0.09775171065493646 06.Aug.2020 10.23 0.01 0.09784735812133072 05.Aug.2020 10.22 0.01 0.0979431929480901 04.Aug.2020 10.21 0.01 0.09803921568627451 03.Aug.2020 10.2 0.01 0.09813542688910697 31.Jul.2020 10.19 0 0 30.Jul.2020 10.19 0.01 0.09823182711198428 29.Jul.2020 10.18 0 0 28.Jul.2020 10.18 0 0 27.Jul.2020 10.18 0 0 24.Jul.2020 10.18 0 0 23.Jul.2020 10.18 0.02 0.1968503937007874 22.Jul.2020 10.16 0.02 0.19723865877712032 21.Jul.2020 10.14 0.03 0.29673590504451036 20.Jul.2020 10.11 0.02 0.19821605550049554 17.Jul.2020 10.09 0 0 16.Jul.2020 10.09 0.02 0.19860973187686196 15.Jul.2020 10.07 0 0 14.Jul.2020 10.07 0.01 0.09940357852882704 13.Jul.2020 10.06 0 0 10.Jul.2020 10.06 0 0 09.Jul.2020 10.06 0 0 08.Jul.2020 10.06 0.01 0.09950248756218906 07.Jul.2020 10.05 0.01 0.099601593625498 06.Jul.2020 10.04 0.01 0.09970089730807577 03.Jul.2020 10.03 0.01 0.0998003992015968 02.Jul.2020 10.02 0.02 0.2 01.Jul.2020 10 0 0 30.Jun.2020 10 -0.01 -0.0999000999000999 29.Jun.2020 10.01 0 0 26.Jun.2020 10.01 -0.01 -0.0998003992015968 25.Jun.2020 10.02 0 0 24.Jun.2020 10.02 0 0 22.Jun.2020 10.02 0 0 19.Jun.2020 10.02 0.01 0.0999000999000999 18.Jun.2020 10.01 0 0 17.Jun.2020 10.01 0.03 0.30060120240480964 16.Jun.2020 9.98 0 0 15.Jun.2020 9.98 0 0 12.Jun.2020 9.98 -0.04 -0.3992015968063872 11.Jun.2020 10.02 0 0 10.Jun.2020 10.02 -0.01 -0.09970089730807577 09.Jun.2020 10.03 0.02 0.1998001998001998 08.Jun.2020 10.01 0.04 0.4012036108324975 05.Jun.2020 9.97 0.01 0.10040160642570281 04.Jun.2020 9.96 0.02 0.2012072434607646 03.Jun.2020 9.94 0.02 0.20161290322580644 02.Jun.2020 9.92 0.03 0.3033367037411527 29.May.2020 9.89 0 0 28.May.2020 9.89 0.01 0.10121457489878542 27.May.2020 9.88 0.03 0.30456852791878175 26.May.2020 9.85 0 0 25.May.2020 9.85 0.01 0.1016260162601626 22.May.2020 9.84 0.05 0.5107252298263534 20.May.2020 9.79 0.02 0.2047082906857728 19.May.2020 9.77 0.03 0.3080082135523614 18.May.2020 9.74 0.01 0.10277492291880781 15.May.2020 9.73 0 0 14.May.2020 9.73 -0.01 -0.1026694045174538 13.May.2020 9.74 0.01 0.10277492291880781 12.May.2020 9.73 0.02 0.2059732234809475 11.May.2020 9.71 0.02 0.20639834881320948 08.May.2020 9.69 0.02 0.20682523267838676 07.May.2020 9.67 0.01 0.10351966873706005 06.May.2020 9.66 -0.01 -0.10341261633919338 05.May.2020 9.67 0 0 04.May.2020 9.67 0 0 30.Apr.2020 9.67 0.01 0.10351966873706005 29.Apr.2020 9.66 0.01 0.10362694300518134 28.Apr.2020 9.65 0 0 27.Apr.2020 9.65 0 0 24.Apr.2020 9.65 -0.02 -0.20682523267838676 23.Apr.2020 9.67 0.01 0.10351966873706005 22.Apr.2020 9.66 -0.04 -0.41237113402061853 21.Apr.2020 9.7 0 0 20.Apr.2020 9.7 0 0 17.Apr.2020 9.7 0.03 0.31023784901758017 16.Apr.2020 9.67 0.01 0.10351966873706005 15.Apr.2020 9.66 0.04 0.4158004158004158 14.Apr.2020 9.62 0.15 1.583949313621964 09.Apr.2020 9.47 0.03 0.3177966101694915 08.Apr.2020 9.44 0.03 0.3188097768331562 07.Apr.2020 9.41 0.03 0.31982942430703626 06.Apr.2020 9.38 0.14 1.5151515151515151 03.Apr.2020 9.24 -0.15 -1.597444089456869 02.Apr.2020 9.39 -0.03 -0.3184713375796178 01.Apr.2020 9.42 0.29 3.176341730558598 31.Mar.2020 9.13 -0.19 -2.03862660944206 30.Mar.2020 9.32 0.06 0.6479481641468683 27.Mar.2020 9.26 0.18 1.9823788546255507 26.Mar.2020 9.08 0.02 0.22075055187637968 25.Mar.2020 9.06 0.27 3.0716723549488054 24.Mar.2020 8.79 -0.38 -4.143947655398037 23.Mar.2020 9.17 0.16 1.7758046614872365 20.Mar.2020 9.01 -0.21 -2.27765726681128 19.Mar.2020 9.22 -0.22 -2.330508474576271 18.Mar.2020 9.44 -0.16 -1.6666666666666667 17.Mar.2020 9.6 -0.32 -3.225806451612903 16.Mar.2020 9.92 -0.16 -1.5873015873015872 13.Mar.2020 10.08 -0.15 -1.466275659824047 12.Mar.2020 10.23 -0.12 -1.1594202898550725 11.Mar.2020 10.35 -0.1 -0.9569377990430622 10.Mar.2020 10.45 -0.03 -0.2862595419847328 09.Mar.2020 10.48 -0.06 -0.5692599620493358 06.Mar.2020 10.54 -0.01 -0.0947867298578199 05.Mar.2020 10.55 0.03 0.28517110266159695 04.Mar.2020 10.52 0.03 0.2859866539561487 03.Mar.2020 10.49 0.01 0.09541984732824428 02.Mar.2020 10.48 -0.01 -0.09532888465204957 28.Feb.2020 10.49 -0.04 -0.3798670465337132 27.Feb.2020 10.53 -0.01 -0.09487666034155598 26.Feb.2020 10.54 -0.01 -0.0947867298578199 25.Feb.2020 10.55 -0.02 -0.1892147587511826 24.Feb.2020 10.57 0 0 21.Feb.2020 10.57 0.01 0.0946969696969697 20.Feb.2020 10.56 0 0 19.Feb.2020 10.56 0 0 18.Feb.2020 10.56 0.01 0.0947867298578199 17.Feb.2020 10.55 0 0 14.Feb.2020 10.55 0 0 13.Feb.2020 10.55 0 0 12.Feb.2020 10.55 0.01 0.09487666034155598 11.Feb.2020 10.54 0 0 10.Feb.2020 10.54 0 0 07.Feb.2020 10.54 0.02 0.19011406844106463 06.Feb.2020 10.52 0 0 05.Feb.2020 10.52 0.01 0.09514747859181731 04.Feb.2020 10.51 0.01 0.09523809523809523 03.Feb.2020 10.5 0 0 31.Jan.2020 10.5 0 0 30.Jan.2020 10.5 0 0 29.Jan.2020 10.5 -0.03 -0.2849002849002849 28.Jan.2020 10.53 0.03 0.2857142857142857 27.Jan.2020 10.5 0 0 24.Jan.2020 10.5 0 0 23.Jan.2020 10.5 0 0 22.Jan.2020 10.5 0 0 21.Jan.2020 10.5 0.01 0.09532888465204957 20.Jan.2020 10.49 0 0 17.Jan.2020 10.49 0.01 0.09541984732824428 16.Jan.2020 10.48 0 0 15.Jan.2020 10.48 0 0 14.Jan.2020 10.48 0 0 13.Jan.2020 10.48 0.01 0.09551098376313276 10.Jan.2020 10.47 0.01 0.09560229445506692 09.Jan.2020 10.46 0 0 08.Jan.2020 10.46 0 0 07.Jan.2020 10.46 0 0 06.Jan.2020 10.46 0.01 0.09569377990430622 03.Jan.2020 10.45 0.01 0.09578544061302682 02.Jan.2020 10.44 0 0 31.Dec.2019 10.44 -0.04 -0.3816793893129771 30.Dec.2019 10.48 0.05 0.4793863854266539 27.Dec.2019 10.43 0 0 23.Dec.2019 10.43 0 0 20.Dec.2019 10.43 0 0 19.Dec.2019 10.43 0 0 18.Dec.2019 10.43 0.01 0.09596928982725528 17.Dec.2019 10.42 0 0 16.Dec.2019 10.42 0.02 0.19230769230769232 13.Dec.2019 10.4 0 0 12.Dec.2019 10.4 -0.03 -0.28763183125599234 11.Dec.2019 10.43 0 0 10.Dec.2019 10.43 0.04 0.3849855630413859 09.Dec.2019 10.39 0.01 0.09633911368015415 06.Dec.2019 10.38 0 0 05.Dec.2019 10.38 0 0 04.Dec.2019 10.38 0 0 03.Dec.2019 10.38 0 0 02.Dec.2019 10.38 0.01 0.09643201542912247 29.Nov.2019 10.37 0 0 28.Nov.2019 10.37 0 0 27.Nov.2019 10.37 0 0 26.Nov.2019 10.37 0.01 0.09652509652509653 25.Nov.2019 10.36 0 0 22.Nov.2019 10.36 0 0 21.Nov.2019 10.36 -0.01 -0.09643201542912247 20.Nov.2019 10.37 0 0 19.Nov.2019 10.37 0 0 18.Nov.2019 10.37 0 0 15.Nov.2019 10.37 0 0 14.Nov.2019 10.37 0 0 13.Nov.2019 10.37 -0.01 -0.09633911368015415 12.Nov.2019 10.38 0 0 11.Nov.2019 10.38 0 0 08.Nov.2019 10.38 0 0 07.Nov.2019 10.38 0 0 06.Nov.2019 10.38 -0.01 -0.09624639076034648 05.Nov.2019 10.39 0 0 04.Nov.2019 10.39 0.02 0.19286403085824494 31.Oct.2019 10.37 -0.01 -0.09633911368015415 30.Oct.2019 10.38 0 0 29.Oct.2019 10.38 -0.04 -0.3838771593090211 28.Oct.2019 10.42 0.04 0.3853564547206166 25.Oct.2019 10.38 -0.01 -0.09624639076034648 24.Oct.2019 10.39 0 0 23.Oct.2019 10.39 0.01 0.09633911368015415 22.Oct.2019 10.38 0 0 21.Oct.2019 10.38 0 0 18.Oct.2019 10.38 0.01 0.09643201542912247 17.Oct.2019 10.37 0 0 16.Oct.2019 10.37 0 0 15.Oct.2019 10.37 0.01 0.09652509652509653 14.Oct.2019 10.36 0.01 0.0966183574879227 11.Oct.2019 10.35 -0.01 -0.09652509652509653 10.Oct.2019 10.36 -0.01 -0.09643201542912247 09.Oct.2019 10.37 0 0 08.Oct.2019 10.37 0 0 07.Oct.2019 10.37 0 0 04.Oct.2019 10.37 0 0 03.Oct.2019 10.37 0 0 02.Oct.2019 10.37 0.01 0.09652509652509653 01.Oct.2019 10.36 0 0 30.Sep.2019 10.36 0.01 0.0966183574879227 27.Sep.2019 10.35 0 0 26.Sep.2019 10.35 -0.02 -0.19286403085824494 25.Sep.2019 10.37 0.01 0.09652509652509653 24.Sep.2019 10.36 0 0 23.Sep.2019 10.36 0.01 0.0966183574879227 20.Sep.2019 10.35 0 0 19.Sep.2019 10.35 0 0 18.Sep.2019 10.35 0 0 17.Sep.2019 10.35 0 0 16.Sep.2019 10.35 0 0 13.Sep.2019 10.35 0 0 12.Sep.2019 10.35 0 0 11.Sep.2019 10.35 -0.02 -0.19286403085824494 10.Sep.2019 10.37 0 0 09.Sep.2019 10.37 0 0 06.Sep.2019 10.37 -0.01 -0.09633911368015415 05.Sep.2019 10.38 0 0 04.Sep.2019 10.38 0.01 0.09643201542912247 03.Sep.2019 10.37 0 0 02.Sep.2019 10.37 0.01 0.09652509652509653 30.Aug.2019 10.36 0 0 29.Aug.2019 10.36 0 0 28.Aug.2019 10.36 0 0 27.Aug.2019 10.36 0 0 26.Aug.2019 10.36 0.01 0.0966183574879227 23.Aug.2019 10.35 0 0 22.Aug.2019 10.35 0.01 0.09671179883945841 21.Aug.2019 10.34 0.01 0.0968054211035818 20.Aug.2019 10.33 0 0 19.Aug.2019 10.33 0 0 16.Aug.2019 10.33 0.01 0.09689922480620156 14.Aug.2019 10.32 0.01 0.09699321047526673 13.Aug.2019 10.31 -0.01 -0.09689922480620156 12.Aug.2019 10.32 0 0 09.Aug.2019 10.32 0.01 0.09699321047526673 08.Aug.2019 10.31 -0.01 -0.09689922480620156 07.Aug.2019 10.32 0.02 0.1941747572815534 06.Aug.2019 10.3 -0.01 -0.09699321047526673 05.Aug.2019 10.31 0 0 02.Aug.2019 10.31 0.02 0.19436345966958213 01.Aug.2019 10.29 0 0 31.Jul.2019 10.29 0 0 30.Jul.2019 10.29 0 0 29.Jul.2019 10.29 0 0 26.Jul.2019 10.29 0 0 25.Jul.2019 10.29 0.01 0.09727626459143969 24.Jul.2019 10.28 0 0 23.Jul.2019 10.28 0 0 22.Jul.2019 10.28 0.01 0.09737098344693282 19.Jul.2019 10.27 0 0 18.Jul.2019 10.27 0 0 17.Jul.2019 10.27 0 0 16.Jul.2019 10.27 0 0 15.Jul.2019 10.27 0.01 0.09746588693957114 12.Jul.2019 10.26 -0.01 -0.09737098344693282 11.Jul.2019 10.27 0 0 10.Jul.2019 10.27 0.03 0.29296875 09.Jul.2019 10.24 -0.04 -0.38910505836575876 08.Jul.2019 10.28 -0.01 -0.09718172983479106 05.Jul.2019 10.29 0 0 04.Jul.2019 10.29 0 0 03.Jul.2019 10.29 0.01 0.09727626459143969 02.Jul.2019 10.28 -0.03 -0.2909796314258002 01.Jul.2019 10.31 0.02 0.19436345966958213 28.Jun.2019 10.29 0.04 0.3902439024390244 27.Jun.2019 10.25 -0.01 -0.09746588693957114 26.Jun.2019 10.26 -0.04 -0.3883495145631068 25.Jun.2019 10.3 0.05 0.4878048780487805 24.Jun.2019 10.25 0 0 21.Jun.2019 10.25 0 0 20.Jun.2019 10.25 0.03 0.29354207436399216 19.Jun.2019 10.22 0.01 0.0979431929480901 18.Jun.2019 10.21 0.01 0.09803921568627451 17.Jun.2019 10.2 0 0 14.Jun.2019 10.2 0.01 0.09813542688910697 13.Jun.2019 10.19 0 0 12.Jun.2019 10.19 0.01 0.09823182711198428 11.Jun.2019 10.18 0.01 0.09832841691248771 07.Jun.2019 10.17 0.01 0.0984251968503937 06.Jun.2019 10.16 0 0 05.Jun.2019 10.16 0.02 0.19723865877712032 04.Jun.2019 10.14 0 0 03.Jun.2019 10.14 0.01 0.09871668311944719 31.May.2019 10.13 0.01 0.09881422924901186 29.May.2019 10.12 0.01 0.09891196834817013 28.May.2019 10.11 0 0 27.May.2019 10.11 0 0 24.May.2019 10.11 0 0 23.May.2019 10.11 0 0 22.May.2019 10.11 0 0 21.May.2019 10.11 -0.01 -0.09881422924901186 20.May.2019 10.12 0.01 0.09891196834817013 17.May.2019 10.11 0 0 16.May.2019 10.11 0 0 15.May.2019 10.11 0 0 14.May.2019 10.11 0 0 13.May.2019 10.11 0 0 10.May.2019 10.11 -0.01 -0.09881422924901186 08.May.2019 10.12 -0.01 -0.09871668311944719 07.May.2019 10.13 0.01 0.09881422924901186 06.May.2019 10.12 0 0 03.May.2019 10.12 -0.01 -0.09871668311944719 02.May.2019 10.13 0.01 0.09881422924901186 30.Apr.2019 10.12 0 0 29.Apr.2019 10.12 0.01 0.09891196834817013 26.Apr.2019 10.11 0 0 25.Apr.2019 10.11 0 0 24.Apr.2019 10.11 0 0 23.Apr.2019 10.11 0.01 0.09900990099009901 18.Apr.2019 10.1 0 0 17.Apr.2019 10.1 -0.01 -0.09891196834817013 16.Apr.2019 10.11 0.01 0.09900990099009901 15.Apr.2019 10.1 0 0 12.Apr.2019 10.1 0 0 11.Apr.2019 10.1 0 0 10.Apr.2019 10.1 0.01 0.09910802775024777 09.Apr.2019 10.09 0 0 08.Apr.2019 10.09 0 0 05.Apr.2019 10.09 0.01 0.0992063492063492 04.Apr.2019 10.08 -0.01 -0.09910802775024777 03.Apr.2019 10.09 0.01 0.0992063492063492 02.Apr.2019 10.08 -0.01 -0.09910802775024777 01.Apr.2019 10.09 0.01 0.0992063492063492 29.Mar.2019 10.08 0 0 28.Mar.2019 10.08 0 0 27.Mar.2019 10.08 0.01 0.09930486593843098 26.Mar.2019 10.07 0 0 25.Mar.2019 10.07 0.01 0.09940357852882704 22.Mar.2019 10.06 0 0 21.Mar.2019 10.06 0.01 0.09950248756218906 20.Mar.2019 10.05 0 0 19.Mar.2019 10.05 0.01 0.099601593625498 18.Mar.2019 10.04 0 0 15.Mar.2019 10.04 0.01 0.09970089730807577 14.Mar.2019 10.03 0.01 0.0998003992015968 13.Mar.2019 10.02 0.01 0.0999000999000999 12.Mar.2019 10.01 0 0 11.Mar.2019 10.01 0.01 0.1 08.Mar.2019 10 -0.01 -0.0999000999000999 07.Mar.2019 10.01 0.01 0.1 06.Mar.2019 10 0 0 05.Mar.2019 10 -0.01 -0.0999000999000999 04.Mar.2019 10.01 0 0 01.Mar.2019 10.01 0 0 28.Feb.2019 10.01 0 0 27.Feb.2019 10.01 0.01 0.1 26.Feb.2019 10 0.01 0.1001001001001001 25.Feb.2019 9.99 0.01 0.10020040080160321 22.Feb.2019 9.98 -0.01 -0.1001001001001001 21.Feb.2019 9.99 0 0 20.Feb.2019 9.99 -0.03 -0.2994011976047904 19.Feb.2019 10.02 0.04 0.40080160320641284 18.Feb.2019 9.98 0 0 15.Feb.2019 9.98 0.01 0.10030090270812438 14.Feb.2019 9.97 0 0 13.Feb.2019 9.97 0 0 12.Feb.2019 9.97 0 0 11.Feb.2019 9.97 0 0 08.Feb.2019 9.97 0 0 07.Feb.2019 9.97 0 0 06.Feb.2019 9.97 0.01 0.10040160642570281 05.Feb.2019 9.96 0 0 04.Feb.2019 9.96 0 0 01.Feb.2019 9.96 0.02 0.2012072434607646 31.Jan.2019 9.94 0.02 0.20161290322580644 30.Jan.2019 9.92 0.01 0.10090817356205853 29.Jan.2019 9.91 0 0 28.Jan.2019 9.91 0 0 25.Jan.2019 9.91 0.01 0.10101010101010101 24.Jan.2019 9.9 0 0 23.Jan.2019 9.9 0 0 22.Jan.2019 9.9 0 0 21.Jan.2019 9.9 0 0 18.Jan.2019 9.9 0.01 0.10111223458038422 17.Jan.2019 9.89 0.01 0.10121457489878542 16.Jan.2019 9.88 0 0 15.Jan.2019 9.88 0 0 14.Jan.2019 9.88 0.01 0.10131712259371833 11.Jan.2019 9.87 0.01 0.10141987829614604 10.Jan.2019 9.86 0.02 0.2032520325203252 09.Jan.2019 9.84 0 0 08.Jan.2019 9.84 0.01 0.1017293997965412 07.Jan.2019 9.83 0.01 0.10183299389002037 04.Jan.2019 9.82 0.01 0.1019367991845056 03.Jan.2019 9.81 0 0 02.Jan.2019 9.81 0.01 0.10204081632653061 31.Dec.2018 9.8 0 0 28.Dec.2018 9.8 0.01 0.10214504596527069 27.Dec.2018 9.79 -0.02 -0.2038735983690112 21.Dec.2018 9.81 -0.02 -0.2034587995930824 20.Dec.2018 9.83 -0.02 -0.20304568527918782 19.Dec.2018 9.85 0 0 18.Dec.2018 9.85 -0.01 -0.10141987829614604 17.Dec.2018 9.86 -0.03 -0.3033367037411527 14.Dec.2018 9.89 0.04 0.40609137055837563 13.Dec.2018 9.85 0 0 12.Dec.2018 9.85 0 0 11.Dec.2018 9.85 0 0 10.Dec.2018 9.85 0 0 07.Dec.2018 9.85 0 0 06.Dec.2018 9.85 0 0 05.Dec.2018 9.85 -0.01 -0.10141987829614604 04.Dec.2018 9.86 0 0 03.Dec.2018 9.86 0.01 0.10152284263959391 30.Nov.2018 9.85 0 0 29.Nov.2018 9.85 0 0 28.Nov.2018 9.85 0 0 27.Nov.2018 9.85 0 0 26.Nov.2018 9.85 0 0 23.Nov.2018 9.85 0 0 22.Nov.2018 9.85 0 0 21.Nov.2018 9.85 -0.01 -0.10141987829614604 20.Nov.2018 9.86 -0.01 -0.10131712259371833 19.Nov.2018 9.87 0 0 16.Nov.2018 9.87 0 0 15.Nov.2018 9.87 -0.01 -0.10121457489878542 14.Nov.2018 9.88 -0.01 -0.10111223458038422 13.Nov.2018 9.89 0 0 12.Nov.2018 9.89 -0.01 -0.10101010101010101 09.Nov.2018 9.9 0 0 08.Nov.2018 9.9 0.01 0.10111223458038422 07.Nov.2018 9.89 0 0 06.Nov.2018 9.89 0 0 05.Nov.2018 9.89 0 0 02.Nov.2018 9.89 0.01 0.10121457489878542 31.Oct.2018 9.88 -0.01 -0.10111223458038422 30.Oct.2018 9.89 0 0 29.Oct.2018 9.89 0 0 26.Oct.2018 9.89 0 0 25.Oct.2018 9.89 0 0 24.Oct.2018 9.89 -0.01 -0.10101010101010101 23.Oct.2018 9.9 0 0 22.Oct.2018 9.9 0 0 19.Oct.2018 9.9 -0.01 -0.10090817356205853 18.Oct.2018 9.91 0 0 17.Oct.2018 9.91 0 0 16.Oct.2018 9.91 0 0 15.Oct.2018 9.91 0 0 12.Oct.2018 9.91 0.01 0.10101010101010101 11.Oct.2018 9.9 -0.01 -0.10090817356205853 10.Oct.2018 9.91 0 0 09.Oct.2018 9.91 -0.01 -0.10080645161290322 08.Oct.2018 9.92 0 0 05.Oct.2018 9.92 -0.01 -0.10070493454179255 04.Oct.2018 9.93 -0.01 -0.1006036217303823 03.Oct.2018 9.94 0 0 02.Oct.2018 9.94 0 0 01.Oct.2018 9.94 0 0 28.Sep.2018 9.94 0 0 27.Sep.2018 9.94 0 0 26.Sep.2018 9.94 0 0 25.Sep.2018 9.94 0 0 24.Sep.2018 9.94 0 0 21.Sep.2018 9.94 0.01 0.10070493454179255 20.Sep.2018 9.93 -0.01 -0.1006036217303823 19.Sep.2018 9.94 0 0 18.Sep.2018 9.94 0 0 17.Sep.2018 9.94 0 0 14.Sep.2018 9.94 0.01 0.10070493454179255 13.Sep.2018 9.93 0 0 12.Sep.2018 9.93 0 0 11.Sep.2018 9.93 0 0 10.Sep.2018 9.93 0 0 07.Sep.2018 9.93 0 0 06.Sep.2018 9.93 -0.01 -0.1006036217303823 05.Sep.2018 9.94 0 0 04.Sep.2018 9.94 -0.01 -0.10050251256281408 03.Sep.2018 9.95 0 0 31.Aug.2018 9.95 0 0 30.Aug.2018 9.95 0 0 29.Aug.2018 9.95 -0.01 -0.10040160642570281 28.Aug.2018 9.96 0 0 27.Aug.2018 9.96 0 0 24.Aug.2018 9.96 0 0 23.Aug.2018 9.96 0 0 22.Aug.2018 9.96 0 0 21.Aug.2018 9.96 0 0 20.Aug.2018 9.96 0 0 17.Aug.2018 9.96 0 0 16.Aug.2018 9.96 0 0 14.Aug.2018 9.96 -0.01 -0.10030090270812438 13.Aug.2018 9.97 0 0 10.Aug.2018 9.97 -0.01 -0.10020040080160321 09.Aug.2018 9.98 0.01 0.10030090270812438 08.Aug.2018 9.97 -0.01 -0.10020040080160321 07.Aug.2018 9.98 0 0 06.Aug.2018 9.98 0 0 03.Aug.2018 9.98 0 0 02.Aug.2018 9.98 -0.01 -0.1001001001001001 01.Aug.2018 9.99 0 0 31.Jul.2018 9.99 0 0 30.Jul.2018 9.99 0 0 27.Jul.2018 9.99 0 0 26.Jul.2018 9.99 0 0 25.Jul.2018 9.99 0 0 24.Jul.2018 9.99 0 0 23.Jul.2018 9.99 0 0 20.Jul.2018 9.99 0 0 19.Jul.2018 9.99 -0.01 -0.1 18.Jul.2018 10 0 0 17.Jul.2018 10 0 0 16.Jul.2018 10 -- -- BGF Sustainable Global Bond Income Fund Fund Inception 16-Jul-2018 Month End Date Monthly Total (NAV) Return 31.Jul.2018 -- 31.Aug.2018 -0.4004 30.Sep.2018 -0.100503 31.Oct.2018 -0.603622 30.Nov.2018 -0.303644 31.Dec.2018 -0.507614 31.Jan.2019 1.428571 28.Feb.2019 0.704225 31.Mar.2019 0.699301 30.Apr.2019 0.396825 31.May.2019 0.098814 30.Jun.2019 1.579467 31.Jul.2019 0 31.Aug.2019 0.680272 30.Sep.2019 0 31.Oct.2019 0.096525 30.Nov.2019 0 31.Dec.2019 0.675024 31.Jan.2020 0.574713 29.Feb.2020 -0.095238 31.Mar.2020 -12.964728 30.Apr.2020 5.914567 31.May.2020 2.275078 30.Jun.2020 1.112235 31.Jul.2020 1.9 31.Aug.2020 0.588813 30.Sep.2020 -0.487805 31.Oct.2020 0.098039 30.Nov.2020 2.252693 31.Dec.2020 1.05364 31.Jan.2021 -0.189573 28.Feb.2021 0.189934 31.Mar.2021 -0.473934 30.Apr.2021 0.666667 31.May.2021 0.567644 30.Jun.2021 0.094073 31.Jul.2021 -0.18797 31.Aug.2021 0.47081 30.Sep.2021 -0.843486 31.Oct.2021 -0.94518 30.Nov.2021 -1.145038 31.Dec.2021 0.675676 31.Jan.2022 -1.629914 28.Feb.2022 -2.534113 31.Mar.2022 -0.5 30.Apr.2022 -1.20603 31.May.2022 -0.610376 30.Jun.2022 -2.661208 31.Jul.2022 1.366982 31.Aug.2022 -0.93361 30.Sep.2022 -3.246073 31.Oct.2022 0.324675 30.Nov.2022 2.049622 31.Dec.2022 0.211416 31.Jan.2023 2.21519 28.Feb.2023 -1.341589 31.Mar.2023 -0.627615 30.Apr.2023 0.736842 31.May.2023 -0.731452 30.Jun.2023 0.526316 31.Jul.2023 1.04712 31.Aug.2023 -0.414508 30.Sep.2023 -0.936524 31.Oct.2023 -0.945378 30.Nov.2023 3.605514 31.Dec.2023 2.865916 31.Jan.2024 0.199005 29.Feb.2024 -0.595829