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 22.Aug.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 - Ongoing Charges Figures 0.57% ISIN LU1864663817 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 10,000,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGBII2E SEDOL BG0NM60 29-Feb-2024 BGF Sustainable Global Bond Income Fund Inception Date 22.Aug.2018 Fund Holdings as of - Total Net Assets EUR 5,376.00 Number of Securities 947.00 Shares Outstanding 504.64 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 10.65 0.03 0.2824858757062147 26.Mar.2024 10.62 0 0 25.Mar.2024 10.62 -0.03 -0.28169014084507044 22.Mar.2024 10.65 0.08 0.7568590350047304 21.Mar.2024 10.57 -0.01 -0.0945179584120983 20.Mar.2024 10.58 0.03 0.2843601895734597 19.Mar.2024 10.55 0.03 0.28517110266159695 18.Mar.2024 10.52 0 0 15.Mar.2024 10.52 -0.01 -0.0949667616334283 14.Mar.2024 10.53 0.02 0.19029495718363462 13.Mar.2024 10.51 -0.02 -0.1899335232668566 12.Mar.2024 10.53 0 0 11.Mar.2024 10.53 0.03 0.2857142857142857 08.Mar.2024 10.5 -0.02 -0.19011406844106463 07.Mar.2024 10.52 -0.02 -0.18975332068311196 06.Mar.2024 10.54 0 0 05.Mar.2024 10.54 0 0 04.Mar.2024 10.54 -0.02 -0.1893939393939394 01.Mar.2024 10.56 0.03 0.2849002849002849 29.Feb.2024 10.53 -0.01 -0.09487666034155598 28.Feb.2024 10.54 0 0 27.Feb.2024 10.54 0 0 26.Feb.2024 10.54 -0.01 -0.0947867298578199 23.Feb.2024 10.55 -0.01 -0.0946969696969697 22.Feb.2024 10.56 -0.01 -0.0946073793755913 21.Feb.2024 10.57 0.02 0.1895734597156398 20.Feb.2024 10.55 -0.05 -0.4716981132075472 19.Feb.2024 10.6 0 0 16.Feb.2024 10.6 0.01 0.09442870632672333 15.Feb.2024 10.59 -0.03 -0.2824858757062147 14.Feb.2024 10.62 -0.01 -0.09407337723424271 13.Feb.2024 10.63 0.02 0.1885014137606032 12.Feb.2024 10.61 0.02 0.18885741265344666 09.Feb.2024 10.59 -0.02 -0.1885014137606032 08.Feb.2024 10.61 -0.03 -0.2819548872180451 07.Feb.2024 10.64 0.01 0.09407337723424271 06.Feb.2024 10.63 -0.02 -0.18779342723004694 05.Feb.2024 10.65 0.05 0.4716981132075472 02.Feb.2024 10.6 -0.01 -0.0942507068803016 01.Feb.2024 10.61 0.07 0.6641366223908919 31.Jan.2024 10.54 -0.04 -0.3780718336483932 30.Jan.2024 10.58 0 0 29.Jan.2024 10.58 0.08 0.7619047619047619 26.Jan.2024 10.5 -0.01 -0.09514747859181731 25.Jan.2024 10.51 0.06 0.5741626794258373 24.Jan.2024 10.45 -0.04 -0.3813155386081983 23.Jan.2024 10.49 0.02 0.19102196752626552 22.Jan.2024 10.47 0.01 0.09560229445506692 19.Jan.2024 10.46 -0.02 -0.19083969465648856 18.Jan.2024 10.48 -0.02 -0.19047619047619047 17.Jan.2024 10.5 -0.01 -0.09514747859181731 16.Jan.2024 10.51 0.05 0.4780114722753346 15.Jan.2024 10.46 0.04 0.3838771593090211 12.Jan.2024 10.42 0.01 0.09606147934678194 11.Jan.2024 10.41 0 0 10.Jan.2024 10.41 0.01 0.09615384615384616 09.Jan.2024 10.4 0.05 0.4830917874396135 08.Jan.2024 10.35 0.03 0.29069767441860467 05.Jan.2024 10.32 -0.05 -0.4821600771456123 04.Jan.2024 10.37 -0.03 -0.28846153846153844 03.Jan.2024 10.4 -0.01 -0.09606147934678194 02.Jan.2024 10.41 0.08 0.7744433688286544 29.Dec.2023 10.33 0.03 0.2912621359223301 28.Dec.2023 10.3 0.01 0.09718172983479106 27.Dec.2023 10.29 -0.04 -0.3872216844143272 22.Dec.2023 10.33 -0.04 -0.3857280617164899 21.Dec.2023 10.37 -0.01 -0.09633911368015415 20.Dec.2023 10.38 0.03 0.2898550724637681 19.Dec.2023 10.35 -0.05 -0.4807692307692308 18.Dec.2023 10.4 0.01 0.09624639076034648 15.Dec.2023 10.39 0.08 0.7759456838021338 14.Dec.2023 10.31 -0.07 -0.674373795761079 13.Dec.2023 10.38 0.01 0.09643201542912247 12.Dec.2023 10.37 -0.01 -0.09633911368015415 11.Dec.2023 10.38 0 0 08.Dec.2023 10.38 0 0 07.Dec.2023 10.38 0.02 0.19305019305019305 06.Dec.2023 10.36 0.07 0.6802721088435374 05.Dec.2023 10.29 0.01 0.09727626459143969 04.Dec.2023 10.28 0.05 0.4887585532746823 01.Dec.2023 10.23 0.06 0.5899705014749262 30.Nov.2023 10.17 0.07 0.693069306930693 29.Nov.2023 10.1 0.06 0.5976095617529881 28.Nov.2023 10.04 -0.03 -0.29791459781529295 27.Nov.2023 10.07 0.03 0.29880478087649404 24.Nov.2023 10.04 -0.06 -0.594059405940594 23.Nov.2023 10.1 -0.02 -0.1976284584980237 22.Nov.2023 10.12 0.09 0.8973080757726819 21.Nov.2023 10.03 0.01 0.0998003992015968 20.Nov.2023 10.02 -0.05 -0.49652432969215493 17.Nov.2023 10.07 0.01 0.09940357852882704 16.Nov.2023 10.06 -0.02 -0.1984126984126984 15.Nov.2023 10.08 0.02 0.1988071570576541 14.Nov.2023 10.06 -0.07 -0.6910167818361304 13.Nov.2023 10.13 -0.03 -0.2952755905511811 10.Nov.2023 10.16 0.04 0.3952569169960474 09.Nov.2023 10.12 -0.03 -0.2955665024630542 08.Nov.2023 10.15 0 0 07.Nov.2023 10.15 0.05 0.49504950495049505 06.Nov.2023 10.1 -0.01 -0.09891196834817013 03.Nov.2023 10.11 -0.02 -0.19743336623889438 02.Nov.2023 10.13 0.05 0.49603174603174605 31.Oct.2023 10.08 0.01 0.09930486593843098 30.Oct.2023 10.07 -0.03 -0.297029702970297 27.Oct.2023 10.1 -0.01 -0.09891196834817013 26.Oct.2023 10.11 0 0 25.Oct.2023 10.11 0.07 0.6972111553784861 24.Oct.2023 10.04 0.03 0.2997002997002997 23.Oct.2023 10.01 -0.04 -0.39800995024875624 20.Oct.2023 10.05 0 0 19.Oct.2023 10.05 -0.06 -0.5934718100890207 18.Oct.2023 10.11 -0.02 -0.19743336623889438 17.Oct.2023 10.13 -0.05 -0.4911591355599214 16.Oct.2023 10.18 -0.02 -0.19607843137254902 13.Oct.2023 10.2 0.02 0.19646365422396855 12.Oct.2023 10.18 0.07 0.6923837784371909 11.Oct.2023 10.11 0 0 10.Oct.2023 10.11 0 0 09.Oct.2023 10.11 -0.04 -0.39408866995073893 06.Oct.2023 10.15 -0.01 -0.0984251968503937 05.Oct.2023 10.16 0 0 04.Oct.2023 10.16 -0.08 -0.78125 03.Oct.2023 10.24 0.03 0.2938295788442703 02.Oct.2023 10.21 0.03 0.29469548133595286 29.Sep.2023 10.18 0.01 0.09832841691248771 28.Sep.2023 10.17 -0.08 -0.7804878048780488 27.Sep.2023 10.25 0.07 0.68762278978389 26.Sep.2023 10.18 -0.01 -0.09813542688910697 25.Sep.2023 10.19 0.05 0.4930966469428008 22.Sep.2023 10.14 -0.02 -0.1968503937007874 21.Sep.2023 10.16 0.05 0.49455984174085066 20.Sep.2023 10.11 -0.02 -0.19743336623889438 19.Sep.2023 10.13 -0.03 -0.2952755905511811 18.Sep.2023 10.16 0 0 15.Sep.2023 10.16 -0.01 -0.09832841691248771 14.Sep.2023 10.17 0.09 0.8928571428571429 13.Sep.2023 10.08 -0.02 -0.19801980198019803 12.Sep.2023 10.1 0.02 0.1984126984126984 11.Sep.2023 10.08 -0.01 -0.09910802775024777 08.Sep.2023 10.09 -0.02 -0.19782393669634027 07.Sep.2023 10.11 0.01 0.09900990099009901 06.Sep.2023 10.1 -0.01 -0.09891196834817013 05.Sep.2023 10.11 0.05 0.4970178926441352 04.Sep.2023 10.06 0.03 0.29910269192422734 01.Sep.2023 10.03 0.03 0.3 31.Aug.2023 10 0.08 0.8064516129032258 30.Aug.2023 9.92 -0.07 -0.7007007007007007 29.Aug.2023 9.99 -0.01 -0.1 28.Aug.2023 10 0.01 0.1001001001001001 25.Aug.2023 9.99 0.02 0.20060180541624875 24.Aug.2023 9.97 0.02 0.20100502512562815 23.Aug.2023 9.95 0.04 0.4036326942482341 22.Aug.2023 9.91 0.03 0.30364372469635625 21.Aug.2023 9.88 -0.02 -0.20202020202020202 18.Aug.2023 9.9 0.01 0.10111223458038422 17.Aug.2023 9.89 -0.01 -0.10101010101010101 16.Aug.2023 9.9 -0.05 -0.5025125628140703 14.Aug.2023 9.95 0.06 0.6066734074823054 11.Aug.2023 9.89 0.03 0.30425963488843816 10.Aug.2023 9.86 -0.03 -0.3033367037411527 09.Aug.2023 9.89 -0.04 -0.4028197381671702 08.Aug.2023 9.93 0.06 0.60790273556231 07.Aug.2023 9.87 0.04 0.4069175991861648 04.Aug.2023 9.83 -0.07 -0.7070707070707071 03.Aug.2023 9.9 -0.01 -0.10090817356205853 02.Aug.2023 9.91 0.02 0.20222446916076844 01.Aug.2023 9.89 0.04 0.40609137055837563 31.Jul.2023 9.85 0 0 28.Jul.2023 9.85 -0.02 -0.20263424518743667 27.Jul.2023 9.87 0.06 0.6116207951070336 26.Jul.2023 9.81 -0.02 -0.2034587995930824 25.Jul.2023 9.83 0.04 0.40858018386108275 24.Jul.2023 9.79 0.04 0.41025641025641024 21.Jul.2023 9.75 0.05 0.5154639175257731 20.Jul.2023 9.7 0.02 0.2066115702479339 19.Jul.2023 9.68 0.02 0.2070393374741201 18.Jul.2023 9.66 0.01 0.10362694300518134 17.Jul.2023 9.65 -0.01 -0.10351966873706005 14.Jul.2023 9.66 -0.01 -0.10341261633919338 13.Jul.2023 9.67 -0.04 -0.411946446961895 12.Jul.2023 9.71 -0.06 -0.6141248720573184 11.Jul.2023 9.77 0 0 10.Jul.2023 9.77 -0.04 -0.4077471967380224 07.Jul.2023 9.81 -0.06 -0.60790273556231 06.Jul.2023 9.87 -0.02 -0.20222446916076844 05.Jul.2023 9.89 0.01 0.10121457489878542 04.Jul.2023 9.88 0.02 0.2028397565922921 03.Jul.2023 9.86 0.02 0.2032520325203252 30.Jun.2023 9.84 -0.05 -0.5055611729019212 29.Jun.2023 9.89 0.05 0.508130081300813 28.Jun.2023 9.84 0.02 0.20366598778004075 27.Jun.2023 9.82 -0.03 -0.30456852791878175 26.Jun.2023 9.85 0.06 0.6128702757916241 22.Jun.2023 9.79 -0.05 -0.508130081300813 21.Jun.2023 9.84 -0.02 -0.2028397565922921 20.Jun.2023 9.86 0 0 19.Jun.2023 9.86 0.05 0.509683995922528 16.Jun.2023 9.81 -0.04 -0.40609137055837563 15.Jun.2023 9.85 -0.06 -0.6054490413723511 14.Jun.2023 9.91 -0.04 -0.4020100502512563 13.Jun.2023 9.95 -0.02 -0.20060180541624875 12.Jun.2023 9.97 0.02 0.20100502512562815 09.Jun.2023 9.95 0.01 0.1006036217303823 08.Jun.2023 9.94 -0.04 -0.40080160320641284 07.Jun.2023 9.98 -0.05 -0.4985044865403789 06.Jun.2023 10.03 0.03 0.3 05.Jun.2023 10 0.04 0.40160642570281124 02.Jun.2023 9.96 0.01 0.10050251256281408 01.Jun.2023 9.95 -0.04 -0.4004004004004004 31.May.2023 9.99 0.06 0.6042296072507553 30.May.2023 9.93 0.03 0.30303030303030304 26.May.2023 9.9 -0.02 -0.20161290322580644 25.May.2023 9.92 0.03 0.3033367037411527 24.May.2023 9.89 0.01 0.10121457489878542 23.May.2023 9.88 0.01 0.10131712259371833 22.May.2023 9.87 -0.01 -0.10121457489878542 19.May.2023 9.88 0 0 17.May.2023 9.88 0.05 0.508646998982706 16.May.2023 9.83 -0.01 -0.1016260162601626 15.May.2023 9.84 -0.01 -0.10152284263959391 12.May.2023 9.85 0.01 0.1016260162601626 11.May.2023 9.84 0.12 1.2345679012345678 10.May.2023 9.72 0.03 0.30959752321981426 08.May.2023 9.69 -0.05 -0.5133470225872689 05.May.2023 9.74 0.02 0.205761316872428 04.May.2023 9.72 0.01 0.10298661174047374 03.May.2023 9.71 -0.07 -0.7157464212678937 02.May.2023 9.78 0.03 0.3076923076923077 28.Apr.2023 9.75 0.03 0.30864197530864196 27.Apr.2023 9.72 0.05 0.5170630816959669 26.Apr.2023 9.67 -0.07 -0.7186858316221766 25.Apr.2023 9.74 0.03 0.30895983522142123 24.Apr.2023 9.71 -0.06 -0.6141248720573184 21.Apr.2023 9.77 0.03 0.3080082135523614 20.Apr.2023 9.74 -0.01 -0.10256410256410256 19.Apr.2023 9.75 -0.02 -0.2047082906857728 18.Apr.2023 9.77 -0.02 -0.20429009193054137 17.Apr.2023 9.79 0.07 0.720164609053498 14.Apr.2023 9.72 0.06 0.6211180124223602 13.Apr.2023 9.66 -0.08 -0.8213552361396304 12.Apr.2023 9.74 -0.03 -0.3070624360286592 11.Apr.2023 9.77 -0.02 -0.20429009193054137 06.Apr.2023 9.79 0.05 0.5133470225872689 05.Apr.2023 9.74 -0.03 -0.3070624360286592 04.Apr.2023 9.77 -0.01 -0.10224948875255624 03.Apr.2023 9.78 0.03 0.3076923076923077 31.Mar.2023 9.75 0.05 0.5154639175257731 30.Mar.2023 9.7 -0.03 -0.30832476875642345 29.Mar.2023 9.73 -0.01 -0.1026694045174538 28.Mar.2023 9.74 -0.04 -0.40899795501022496 27.Mar.2023 9.78 -0.03 -0.3058103975535168 24.Mar.2023 9.81 0.12 1.238390092879257 23.Mar.2023 9.69 -0.08 -0.8188331627430911 22.Mar.2023 9.77 0.01 0.10245901639344263 21.Mar.2023 9.76 -0.01 -0.1023541453428864 20.Mar.2023 9.77 -0.13 -1.3131313131313131 17.Mar.2023 9.9 -0.02 -0.20161290322580644 16.Mar.2023 9.92 -0.06 -0.6012024048096193 15.Mar.2023 9.98 0.12 1.2170385395537526 14.Mar.2023 9.86 0 0 13.Mar.2023 9.86 -0.09 -0.9045226130653267 10.Mar.2023 9.95 -0.12 -1.1916583912611718 09.Mar.2023 10.07 -0.05 -0.49407114624505927 08.Mar.2023 10.12 0.06 0.5964214711729622 07.Mar.2023 10.06 0.04 0.3992015968063872 06.Mar.2023 10.02 -0.02 -0.199203187250996 03.Mar.2023 10.04 0.01 0.09970089730807577 02.Mar.2023 10.03 0.04 0.4004004004004004 01.Mar.2023 9.99 -0.03 -0.2994011976047904 28.Feb.2023 10.02 -0.05 -0.49652432969215493 27.Feb.2023 10.07 -0.05 -0.49407114624505927 24.Feb.2023 10.12 0.06 0.5964214711729622 23.Feb.2023 10.06 0.07 0.7007007007007007 22.Feb.2023 9.99 -0.03 -0.2994011976047904 21.Feb.2023 10.02 0.01 0.0999000999000999 20.Feb.2023 10.01 -0.03 -0.29880478087649404 17.Feb.2023 10.04 -0.01 -0.09950248756218906 16.Feb.2023 10.05 0 0 15.Feb.2023 10.05 0.05 0.5 14.Feb.2023 10 -0.03 -0.29910269192422734 13.Feb.2023 10.03 -0.04 -0.3972194637537239 10.Feb.2023 10.07 0.04 0.3988035892323031 09.Feb.2023 10.03 -0.05 -0.49603174603174605 08.Feb.2023 10.08 -0.04 -0.3952569169960474 07.Feb.2023 10.12 0.04 0.3968253968253968 06.Feb.2023 10.08 0.04 0.398406374501992 03.Feb.2023 10.04 0.08 0.8032128514056225 02.Feb.2023 9.96 0.06 0.6060606060606061 01.Feb.2023 9.9 -0.03 -0.3021148036253776 31.Jan.2023 9.93 0.03 0.30303030303030304 30.Jan.2023 9.9 -0.03 -0.3021148036253776 27.Jan.2023 9.93 0.03 0.30303030303030304 26.Jan.2023 9.9 0.02 0.20242914979757085 25.Jan.2023 9.88 -0.03 -0.30272452068617556 24.Jan.2023 9.91 0.02 0.20222446916076844 23.Jan.2023 9.89 -0.04 -0.4028197381671702 20.Jan.2023 9.93 -0.02 -0.20100502512562815 19.Jan.2023 9.95 0.04 0.4036326942482341 18.Jan.2023 9.91 0.03 0.30364372469635625 17.Jan.2023 9.88 -0.04 -0.4032258064516129 16.Jan.2023 9.92 0.01 0.10090817356205853 13.Jan.2023 9.91 -0.02 -0.2014098690835851 12.Jan.2023 9.93 0.04 0.4044489383215369 11.Jan.2023 9.89 -0.02 -0.20181634712411706 10.Jan.2023 9.91 0.01 0.10101010101010101 09.Jan.2023 9.9 -0.14 -1.3944223107569722 06.Jan.2023 10.04 0.02 0.1996007984031936 05.Jan.2023 10.02 0.08 0.8048289738430584 04.Jan.2023 9.94 -0.03 -0.30090270812437314 03.Jan.2023 9.97 0.14 1.4242115971515767 02.Jan.2023 9.83 -0.01 -0.1016260162601626 30.Dec.2022 9.84 -0.04 -0.4048582995951417 29.Dec.2022 9.88 -0.01 -0.10111223458038422 28.Dec.2022 9.89 -0.04 -0.4028197381671702 27.Dec.2022 9.93 -0.01 -0.1006036217303823 23.Dec.2022 9.94 -0.02 -0.20080321285140562 22.Dec.2022 9.96 0.03 0.3021148036253776 21.Dec.2022 9.93 0 0 20.Dec.2022 9.93 -0.05 -0.501002004008016 19.Dec.2022 9.98 0.03 0.3015075376884422 16.Dec.2022 9.95 0.03 0.3024193548387097 15.Dec.2022 9.92 -0.05 -0.5015045135406219 14.Dec.2022 9.97 0.02 0.20100502512562815 13.Dec.2022 9.95 -0.05 -0.5 12.Dec.2022 10 -0.01 -0.0999000999000999 09.Dec.2022 10.01 0 0 08.Dec.2022 10.01 -0.01 -0.0998003992015968 07.Dec.2022 10.02 -0.02 -0.199203187250996 06.Dec.2022 10.04 0.01 0.09970089730807577 05.Dec.2022 10.03 -0.02 -0.19900497512437812 02.Dec.2022 10.05 0.07 0.7014028056112225 01.Dec.2022 9.98 -0.09 -0.8937437934458788 30.Nov.2022 10.07 -0.04 -0.39564787339268054 29.Nov.2022 10.11 0.07 0.6972111553784861 28.Nov.2022 10.04 -0.04 -0.3968253968253968 25.Nov.2022 10.08 0.06 0.5988023952095808 24.Nov.2022 10.02 -0.04 -0.3976143141153082 23.Nov.2022 10.06 -0.04 -0.39603960396039606 22.Nov.2022 10.1 -0.02 -0.1976284584980237 21.Nov.2022 10.12 0.09 0.8973080757726819 18.Nov.2022 10.03 0 0 17.Nov.2022 10.03 0.05 0.501002004008016 16.Nov.2022 9.98 0.03 0.3015075376884422 15.Nov.2022 9.95 -0.04 -0.4004004004004004 14.Nov.2022 9.99 -0.03 -0.2994011976047904 11.Nov.2022 10.02 -0.02 -0.199203187250996 10.Nov.2022 10.04 -0.13 -1.27826941986234 09.Nov.2022 10.17 -0.02 -0.19627085377821393 08.Nov.2022 10.19 -0.01 -0.09803921568627451 07.Nov.2022 10.2 -0.06 -0.5847953216374269 04.Nov.2022 10.26 -0.15 -1.440922190201729 03.Nov.2022 10.41 0.06 0.5797101449275363 02.Nov.2022 10.35 0.02 0.1936108422071636 31.Oct.2022 10.33 0.1 0.9775171065493646 28.Oct.2022 10.23 0.05 0.4911591355599214 27.Oct.2022 10.18 0.03 0.2955665024630542 26.Oct.2022 10.15 -0.03 -0.29469548133595286 25.Oct.2022 10.18 -0.08 -0.7797270955165692 24.Oct.2022 10.26 -0.07 -0.6776379477250726 21.Oct.2022 10.33 -0.03 -0.28957528957528955 20.Oct.2022 10.36 -0.04 -0.38461538461538464 19.Oct.2022 10.4 0.08 0.7751937984496124 18.Oct.2022 10.32 -0.05 -0.4821600771456123 17.Oct.2022 10.37 -0.07 -0.6704980842911877 14.Oct.2022 10.44 -0.01 -0.09569377990430622 13.Oct.2022 10.45 -0.03 -0.2862595419847328 12.Oct.2022 10.48 -0.02 -0.19047619047619047 11.Oct.2022 10.5 -0.02 -0.19011406844106463 10.Oct.2022 10.52 0.04 0.3816793893129771 07.Oct.2022 10.48 0.07 0.6724303554274735 06.Oct.2022 10.41 0.03 0.28901734104046245 05.Oct.2022 10.38 0.11 1.071080817916261 04.Oct.2022 10.27 -0.12 -1.1549566891241578 03.Oct.2022 10.39 0 0 30.Sep.2022 10.39 -0.04 -0.3835091083413231 29.Sep.2022 10.43 -0.17 -1.6037735849056605 28.Sep.2022 10.6 -0.04 -0.37593984962406013 27.Sep.2022 10.64 0.04 0.37735849056603776 26.Sep.2022 10.6 0.02 0.1890359168241966 23.Sep.2022 10.58 0.06 0.5703422053231939 22.Sep.2022 10.52 0.06 0.5736137667304015 21.Sep.2022 10.46 0.07 0.6737247353224254 20.Sep.2022 10.39 0 0 19.Sep.2022 10.39 -0.02 -0.19212295869356388 16.Sep.2022 10.41 -0.01 -0.09596928982725528 15.Sep.2022 10.42 -0.01 -0.09587727708533078 14.Sep.2022 10.43 0 0 13.Sep.2022 10.43 0.07 0.6756756756756757 12.Sep.2022 10.36 -0.05 -0.4803073967339097 09.Sep.2022 10.41 -0.07 -0.6679389312977099 08.Sep.2022 10.48 -0.04 -0.38022813688212925 07.Sep.2022 10.52 -0.02 -0.18975332068311196 06.Sep.2022 10.54 0.02 0.19011406844106463 05.Sep.2022 10.52 0.09 0.862895493767977 02.Sep.2022 10.43 -0.03 -0.28680688336520077 01.Sep.2022 10.46 0 0 31.Aug.2022 10.46 -0.01 -0.09551098376313276 30.Aug.2022 10.47 -0.03 -0.2857142857142857 29.Aug.2022 10.5 0.01 0.09532888465204957 26.Aug.2022 10.49 -0.07 -0.6628787878787878 25.Aug.2022 10.56 -0.04 -0.37735849056603776 24.Aug.2022 10.6 0.08 0.7604562737642585 23.Aug.2022 10.52 -0.06 -0.5671077504725898 22.Aug.2022 10.58 0.06 0.5703422053231939 19.Aug.2022 10.52 0.05 0.4775549188156638 18.Aug.2022 10.47 0.05 0.4798464491362764 17.Aug.2022 10.42 -0.03 -0.28708133971291866 16.Aug.2022 10.45 0.12 1.1616650532429815 12.Aug.2022 10.33 0.08 0.7804878048780488 11.Aug.2022 10.25 -0.02 -0.19474196689386564 10.Aug.2022 10.27 -0.07 -0.6769825918762089 09.Aug.2022 10.34 -0.03 -0.2892960462873674 08.Aug.2022 10.37 -0.02 -0.19249278152069296 05.Aug.2022 10.39 0.01 0.09633911368015415 04.Aug.2022 10.38 -0.02 -0.19230769230769232 03.Aug.2022 10.4 0.04 0.3861003861003861 02.Aug.2022 10.36 0.07 0.6802721088435374 01.Aug.2022 10.29 -0.07 -0.6756756756756757 29.Jul.2022 10.36 0 0 28.Jul.2022 10.36 0.02 0.19342359767891681 27.Jul.2022 10.34 0.01 0.0968054211035818 26.Jul.2022 10.33 0.11 1.076320939334638 25.Jul.2022 10.22 0 0 22.Jul.2022 10.22 0.01 0.0979431929480901 21.Jul.2022 10.21 0.01 0.09803921568627451 20.Jul.2022 10.2 0.05 0.49261083743842365 19.Jul.2022 10.15 -0.08 -0.7820136852394917 18.Jul.2022 10.23 -0.08 -0.7759456838021338 15.Jul.2022 10.31 -0.1 -0.9606147934678194 14.Jul.2022 10.41 0.05 0.4826254826254826 13.Jul.2022 10.36 0.01 0.0966183574879227 12.Jul.2022 10.35 0.03 0.29069767441860467 11.Jul.2022 10.32 0.07 0.6829268292682927 08.Jul.2022 10.25 0.06 0.5888125613346418 07.Jul.2022 10.19 -0.01 -0.09803921568627451 06.Jul.2022 10.2 0.09 0.8902077151335311 05.Jul.2022 10.11 0.18 1.8126888217522659 04.Jul.2022 9.93 -0.04 -0.4012036108324975 01.Jul.2022 9.97 0.02 0.20100502512562815 30.Jun.2022 9.95 0.04 0.4036326942482341 29.Jun.2022 9.91 0.02 0.20222446916076844 28.Jun.2022 9.89 0.03 0.30425963488843816 27.Jun.2022 9.86 -0.01 -0.10131712259371833 24.Jun.2022 9.87 0 0 22.Jun.2022 9.87 0.01 0.10141987829614604 21.Jun.2022 9.86 -0.07 -0.7049345417925479 20.Jun.2022 9.93 -0.03 -0.30120481927710846 17.Jun.2022 9.96 -0.04 -0.4 16.Jun.2022 10 -0.03 -0.29910269192422734 15.Jun.2022 10.03 0 0 14.Jun.2022 10.03 -0.05 -0.49603174603174605 13.Jun.2022 10.08 0.02 0.1988071570576541 10.Jun.2022 10.06 0.13 1.309164149043303 09.Jun.2022 9.93 0.04 0.4044489383215369 08.Jun.2022 9.89 -0.05 -0.5030181086519114 07.Jun.2022 9.94 0.05 0.5055611729019212 03.Jun.2022 9.89 -0.05 -0.5030181086519114 02.Jun.2022 9.94 0 0 01.Jun.2022 9.94 0.02 0.20161290322580644 31.May.2022 9.92 0.04 0.4048582995951417 30.May.2022 9.88 0.02 0.2028397565922921 27.May.2022 9.86 -0.03 -0.3033367037411527 25.May.2022 9.89 0.08 0.8154943934760448 24.May.2022 9.81 -0.07 -0.708502024291498 23.May.2022 9.88 -0.09 -0.9027081243731193 20.May.2022 9.97 0 0 19.May.2022 9.97 -0.06 -0.5982053838484547 18.May.2022 10.03 0 0 17.May.2022 10.03 -0.13 -1.279527559055118 16.May.2022 10.16 -0.05 -0.48971596474045054 13.May.2022 10.21 0.03 0.29469548133595286 12.May.2022 10.18 0.15 1.4955134596211366 11.May.2022 10.03 -0.01 -0.099601593625498 10.May.2022 10.04 -0.01 -0.09950248756218906 06.May.2022 10.05 -0.06 -0.5934718100890207 05.May.2022 10.11 0 0 04.May.2022 10.11 0.02 0.19821605550049554 03.May.2022 10.09 -0.04 -0.39486673247778875 02.May.2022 10.13 0 0 29.Apr.2022 10.13 -0.04 -0.39331366764995085 28.Apr.2022 10.17 0.04 0.39486673247778875 27.Apr.2022 10.13 0.11 1.0978043912175648 26.Apr.2022 10.02 0.05 0.5015045135406219 25.Apr.2022 9.97 0.04 0.4028197381671702 22.Apr.2022 9.93 0.04 0.4044489383215369 21.Apr.2022 9.89 -0.02 -0.20181634712411706 20.Apr.2022 9.91 -0.05 -0.5020080321285141 19.Apr.2022 9.96 -0.03 -0.3003003003003003 14.Apr.2022 9.99 0.05 0.5030181086519114 13.Apr.2022 9.94 0.04 0.40404040404040403 12.Apr.2022 9.9 -0.01 -0.10090817356205853 11.Apr.2022 9.91 -0.06 -0.6018054162487463 08.Apr.2022 9.97 0.07 0.7070707070707071 07.Apr.2022 9.9 -0.01 -0.10090817356205853 06.Apr.2022 9.91 0.04 0.40526849037487334 05.Apr.2022 9.87 0.02 0.20304568527918782 04.Apr.2022 9.85 0.06 0.6128702757916241 01.Apr.2022 9.79 0.05 0.5133470225872689 31.Mar.2022 9.74 0.07 0.7238883143743536 30.Mar.2022 9.67 -0.01 -0.10330578512396695 29.Mar.2022 9.68 -0.13 -1.325178389398573 28.Mar.2022 9.81 0.02 0.20429009193054137 25.Mar.2022 9.79 0.02 0.2047082906857728 24.Mar.2022 9.77 -0.02 -0.20429009193054137 23.Mar.2022 9.79 0.04 0.41025641025641024 22.Mar.2022 9.75 0 0 21.Mar.2022 9.75 0.02 0.20554984583761562 18.Mar.2022 9.73 0.07 0.7246376811594203 17.Mar.2022 9.66 -0.04 -0.41237113402061853 16.Mar.2022 9.7 -0.02 -0.205761316872428 15.Mar.2022 9.72 -0.06 -0.6134969325153374 14.Mar.2022 9.78 0.02 0.20491803278688525 11.Mar.2022 9.76 0.02 0.2053388090349076 10.Mar.2022 9.74 0.03 0.30895983522142123 09.Mar.2022 9.71 -0.12 -1.2207527975584944 08.Mar.2022 9.83 -0.03 -0.30425963488843816 07.Mar.2022 9.86 -0.02 -0.20242914979757085 04.Mar.2022 9.88 0.12 1.2295081967213115 03.Mar.2022 9.76 0 0 02.Mar.2022 9.76 0.04 0.411522633744856 01.Mar.2022 9.72 0.07 0.7253886010362695 28.Feb.2022 9.65 -0.02 -0.20682523267838676 25.Feb.2022 9.67 -0.06 -0.6166495375128469 24.Feb.2022 9.73 0.08 0.8290155440414507 23.Feb.2022 9.65 0 0 22.Feb.2022 9.65 -0.02 -0.20682523267838676 21.Feb.2022 9.67 0 0 18.Feb.2022 9.67 0 0 17.Feb.2022 9.67 -0.01 -0.10330578512396695 16.Feb.2022 9.68 -0.04 -0.411522633744856 15.Feb.2022 9.72 0 0 14.Feb.2022 9.72 0.04 0.4132231404958678 11.Feb.2022 9.68 -0.02 -0.20618556701030927 10.Feb.2022 9.7 0.03 0.31023784901758017 09.Feb.2022 9.67 -0.01 -0.10330578512396695 08.Feb.2022 9.68 0.02 0.2070393374741201 07.Feb.2022 9.66 -0.05 -0.5149330587023687 04.Feb.2022 9.71 -0.06 -0.6141248720573184 03.Feb.2022 9.77 -0.06 -0.6103763987792472 02.Feb.2022 9.83 -0.03 -0.30425963488843816 01.Feb.2022 9.86 -0.06 -0.6048387096774194 31.Jan.2022 9.92 -0.03 -0.3015075376884422 28.Jan.2022 9.95 -0.02 -0.20060180541624875 27.Jan.2022 9.97 0.09 0.9109311740890689 26.Jan.2022 9.88 0.01 0.10131712259371833 25.Jan.2022 9.87 0.01 0.10141987829614604 24.Jan.2022 9.86 0.04 0.4073319755600815 21.Jan.2022 9.82 -0.02 -0.2032520325203252 20.Jan.2022 9.84 0.01 0.1017293997965412 19.Jan.2022 9.83 0 0 18.Jan.2022 9.83 0.04 0.40858018386108275 17.Jan.2022 9.79 0.01 0.10224948875255624 14.Jan.2022 9.78 0.02 0.20491803278688525 13.Jan.2022 9.76 -0.06 -0.6109979633401222 12.Jan.2022 9.82 -0.08 -0.8080808080808081 11.Jan.2022 9.9 -0.04 -0.4024144869215292 10.Jan.2022 9.94 0.02 0.20161290322580644 07.Jan.2022 9.92 -0.02 -0.2012072434607646 06.Jan.2022 9.94 -0.01 -0.10050251256281408 05.Jan.2022 9.95 -0.05 -0.5 04.Jan.2022 10 0.01 0.1001001001001001 03.Jan.2022 9.99 0.04 0.4020100502512563 31.Dec.2021 9.95 0 0 30.Dec.2021 9.95 0.01 0.1006036217303823 29.Dec.2021 9.94 -0.03 -0.30090270812437314 28.Dec.2021 9.97 0.02 0.20100502512562815 27.Dec.2021 9.95 -0.01 -0.10040160642570281 23.Dec.2021 9.96 0.01 0.10050251256281408 22.Dec.2021 9.95 -0.04 -0.4004004004004004 21.Dec.2021 9.99 0.03 0.30120481927710846 20.Dec.2021 9.96 0.01 0.10050251256281408 17.Dec.2021 9.95 0.02 0.2014098690835851 16.Dec.2021 9.93 -0.07 -0.7 15.Dec.2021 10 0.02 0.20040080160320642 14.Dec.2021 9.98 0 0 13.Dec.2021 9.98 -0.01 -0.1001001001001001 10.Dec.2021 9.99 0.02 0.20060180541624875 09.Dec.2021 9.97 0 0 08.Dec.2021 9.97 -0.04 -0.3996003996003996 07.Dec.2021 10.01 0.06 0.6030150753768844 06.Dec.2021 9.95 0.01 0.1006036217303823 03.Dec.2021 9.94 0.04 0.40404040404040403 02.Dec.2021 9.9 0.02 0.20242914979757085 01.Dec.2021 9.88 0.05 0.508646998982706 30.Nov.2021 9.83 -0.13 -1.3052208835341366 29.Nov.2021 9.96 0.03 0.3021148036253776 26.Nov.2021 9.93 -0.1 -0.9970089730807578 25.Nov.2021 10.03 -0.03 -0.2982107355864811 24.Nov.2021 10.06 0.04 0.3992015968063872 23.Nov.2021 10.02 -0.02 -0.199203187250996 22.Nov.2021 10.04 0.06 0.6012024048096193 19.Nov.2021 9.98 0.02 0.20080321285140562 18.Nov.2021 9.96 -0.02 -0.20040080160320642 17.Nov.2021 9.98 0.02 0.20080321285140562 16.Nov.2021 9.96 0.07 0.7077856420626896 15.Nov.2021 9.89 0.01 0.10121457489878542 12.Nov.2021 9.88 0.03 0.30456852791878175 11.Nov.2021 9.85 0.07 0.7157464212678937 10.Nov.2021 9.78 0.05 0.513874614594039 09.Nov.2021 9.73 -0.04 -0.4094165813715456 08.Nov.2021 9.77 -0.02 -0.20429009193054137 05.Nov.2021 9.79 0.02 0.2047082906857728 04.Nov.2021 9.77 0.01 0.10245901639344263 03.Nov.2021 9.76 0.02 0.2053388090349076 02.Nov.2021 9.74 0 0 29.Oct.2021 9.74 0.03 0.30895983522142123 28.Oct.2021 9.71 -0.03 -0.3080082135523614 27.Oct.2021 9.74 -0.01 -0.10256410256410256 26.Oct.2021 9.75 0 0 25.Oct.2021 9.75 0.02 0.20554984583761562 22.Oct.2021 9.73 -0.01 -0.1026694045174538 21.Oct.2021 9.74 -0.01 -0.10256410256410256 20.Oct.2021 9.75 0.01 0.1026694045174538 19.Oct.2021 9.74 -0.04 -0.40899795501022496 18.Oct.2021 9.78 0.01 0.1023541453428864 15.Oct.2021 9.77 0.03 0.3080082135523614 14.Oct.2021 9.74 -0.01 -0.10256410256410256 13.Oct.2021 9.75 -0.02 -0.2047082906857728 12.Oct.2021 9.77 0 0 11.Oct.2021 9.77 -0.03 -0.30612244897959184 08.Oct.2021 9.8 -0.02 -0.20366598778004075 07.Oct.2021 9.82 -0.01 -0.1017293997965412 06.Oct.2021 9.83 0.02 0.2038735983690112 05.Oct.2021 9.81 0.03 0.3067484662576687 04.Oct.2021 9.78 -0.04 -0.4073319755600815 01.Oct.2021 9.82 -0.03 -0.30456852791878175 30.Sep.2021 9.85 0.05 0.5102040816326531 29.Sep.2021 9.8 0.01 0.10214504596527069 28.Sep.2021 9.79 0.01 0.10224948875255624 27.Sep.2021 9.78 0 0 24.Sep.2021 9.78 0.01 0.1023541453428864 23.Sep.2021 9.77 0 0 22.Sep.2021 9.77 -0.01 -0.10224948875255624 21.Sep.2021 9.78 -0.02 -0.20408163265306123 20.Sep.2021 9.8 0.01 0.10214504596527069 17.Sep.2021 9.79 0 0 16.Sep.2021 9.79 0.05 0.5133470225872689 15.Sep.2021 9.74 0.01 0.10277492291880781 14.Sep.2021 9.73 -0.02 -0.20512820512820512 13.Sep.2021 9.75 0.02 0.20554984583761562 10.Sep.2021 9.73 0 0 09.Sep.2021 9.73 0 0 08.Sep.2021 9.73 0.03 0.30927835051546393 07.Sep.2021 9.7 0 0 06.Sep.2021 9.7 0.02 0.2066115702479339 03.Sep.2021 9.68 -0.01 -0.10319917440660474 02.Sep.2021 9.69 -0.01 -0.10309278350515463 01.Sep.2021 9.7 -0.02 -0.205761316872428 31.Aug.2021 9.72 -0.02 -0.2053388090349076 30.Aug.2021 9.74 -0.01 -0.10256410256410256 27.Aug.2021 9.75 -0.01 -0.10245901639344263 26.Aug.2021 9.76 0 0 25.Aug.2021 9.76 0 0 24.Aug.2021 9.76 0 0 23.Aug.2021 9.76 -0.04 -0.40816326530612246 20.Aug.2021 9.8 0.01 0.10214504596527069 19.Aug.2021 9.79 0.01 0.10224948875255624 18.Aug.2021 9.78 0.02 0.20491803278688525 17.Aug.2021 9.76 0.04 0.411522633744856 16.Aug.2021 9.72 -0.01 -0.10277492291880781 13.Aug.2021 9.73 -0.03 -0.3073770491803279 12.Aug.2021 9.76 0 0 11.Aug.2021 9.76 -0.01 -0.1023541453428864 10.Aug.2021 9.77 0.03 0.3080082135523614 09.Aug.2021 9.74 0.01 0.10277492291880781 06.Aug.2021 9.73 0.05 0.5165289256198347 05.Aug.2021 9.68 0.04 0.4149377593360996 04.Aug.2021 9.64 -0.01 -0.10362694300518134 03.Aug.2021 9.65 0.03 0.31185031185031187 02.Aug.2021 9.62 0 0 30.Jul.2021 9.62 0 0 29.Jul.2021 9.62 -0.08 -0.8247422680412371 28.Jul.2021 9.7 0.02 0.2066115702479339 27.Jul.2021 9.68 0 0 26.Jul.2021 9.68 -0.05 -0.513874614594039 23.Jul.2021 9.73 0.04 0.41279669762641896 22.Jul.2021 9.69 -0.02 -0.2059732234809475 21.Jul.2021 9.71 -0.02 -0.20554984583761562 20.Jul.2021 9.73 0.05 0.5165289256198347 19.Jul.2021 9.68 -0.03 -0.30895983522142123 16.Jul.2021 9.71 0.01 0.10309278350515463 15.Jul.2021 9.7 0.01 0.10319917440660474 14.Jul.2021 9.69 0 0 13.Jul.2021 9.69 0.04 0.41450777202072536 12.Jul.2021 9.65 0 0 09.Jul.2021 9.65 0.01 0.1037344398340249 08.Jul.2021 9.64 -0.04 -0.4132231404958678 07.Jul.2021 9.68 0.02 0.2070393374741201 06.Jul.2021 9.66 0.01 0.10362694300518134 05.Jul.2021 9.65 -0.01 -0.10351966873706005 02.Jul.2021 9.66 0.02 0.2074688796680498 01.Jul.2021 9.64 0 0 30.Jun.2021 9.64 0.01 0.10384215991692627 29.Jun.2021 9.63 0.04 0.4171011470281543 28.Jun.2021 9.59 0.03 0.3138075313807531 25.Jun.2021 9.56 -0.01 -0.1044932079414838 24.Jun.2021 9.57 -0.04 -0.4162330905306972 22.Jun.2021 9.61 0.01 0.10416666666666667 21.Jun.2021 9.6 -0.04 -0.4149377593360996 18.Jun.2021 9.64 0.06 0.6263048016701461 17.Jun.2021 9.58 0.14 1.4830508474576272 16.Jun.2021 9.44 0 0 15.Jun.2021 9.44 -0.01 -0.10582010582010581 14.Jun.2021 9.45 0 0 11.Jun.2021 9.45 0.05 0.5319148936170213 10.Jun.2021 9.4 0.03 0.32017075773745995 09.Jun.2021 9.37 -0.02 -0.21299254526091588 08.Jun.2021 9.39 0 0 07.Jun.2021 9.39 0.03 0.32051282051282054 04.Jun.2021 9.36 -0.05 -0.5313496280552603 03.Jun.2021 9.41 0.05 0.5341880341880342 02.Jun.2021 9.36 0.02 0.21413276231263384 01.Jun.2021 9.34 -0.02 -0.21367521367521367 31.May.2021 9.36 -0.03 -0.3194888178913738 28.May.2021 9.39 0.03 0.32051282051282054 27.May.2021 9.36 0.04 0.4291845493562232 26.May.2021 9.32 0.02 0.21505376344086022 25.May.2021 9.3 -0.04 -0.4282655246252677 21.May.2021 9.34 0.03 0.322234156820623 20.May.2021 9.31 0 0 19.May.2021 9.31 -0.02 -0.21436227224008575 18.May.2021 9.33 -0.04 -0.42689434364994666 17.May.2021 9.37 0 0 14.May.2021 9.37 -0.04 -0.4250797024442083 12.May.2021 9.41 0.05 0.5341880341880342 11.May.2021 9.36 -0.01 -0.10672358591248667 10.May.2021 9.37 -0.03 -0.3191489361702128 07.May.2021 9.4 -0.03 -0.3181336161187699 06.May.2021 9.43 -0.04 -0.42238648363252373 05.May.2021 9.47 0.02 0.21164021164021163 04.May.2021 9.45 0.03 0.3184713375796178 03.May.2021 9.42 0.02 0.2127659574468085 30.Apr.2021 9.4 0 0 29.Apr.2021 9.4 0 0 28.Apr.2021 9.4 0.01 0.10649627263045794 27.Apr.2021 9.39 -0.01 -0.10638297872340426 26.Apr.2021 9.4 -0.01 -0.10626992561105207 23.Apr.2021 9.41 -0.01 -0.10615711252653928 22.Apr.2021 9.42 -0.01 -0.10604453870625663 21.Apr.2021 9.43 0.02 0.21253985122210414 20.Apr.2021 9.41 -0.03 -0.3177966101694915 19.Apr.2021 9.44 -0.03 -0.3167898627243928 16.Apr.2021 9.47 0.02 0.21164021164021163 15.Apr.2021 9.45 -0.01 -0.10570824524312897 14.Apr.2021 9.46 -0.01 -0.10559662090813093 13.Apr.2021 9.47 -0.04 -0.4206098843322818 12.Apr.2021 9.51 -0.02 -0.2098635886673662 09.Apr.2021 9.53 0.02 0.2103049421661409 08.Apr.2021 9.51 0 0 07.Apr.2021 9.51 -0.03 -0.31446540880503143 06.Apr.2021 9.54 -0.05 -0.5213764337851929 01.Apr.2021 9.59 -0.02 -0.2081165452653486 30.Mar.2021 9.61 0.02 0.20855057351407716 29.Mar.2021 9.59 0.02 0.2089864158829676 26.Mar.2021 9.57 0 0 25.Mar.2021 9.57 0.02 0.2094240837696335 24.Mar.2021 9.55 0.04 0.4206098843322818 23.Mar.2021 9.51 0.05 0.5285412262156448 22.Mar.2021 9.46 -0.03 -0.31612223393045313 19.Mar.2021 9.49 0.02 0.21119324181626187 18.Mar.2021 9.47 -0.01 -0.10548523206751055 17.Mar.2021 9.48 0 0 16.Mar.2021 9.48 0.02 0.21141649048625794 15.Mar.2021 9.46 0 0 12.Mar.2021 9.46 0.01 0.10582010582010581 11.Mar.2021 9.45 0.01 0.1059322033898305 10.Mar.2021 9.44 -0.01 -0.10582010582010581 09.Mar.2021 9.45 -0.03 -0.31645569620253167 08.Mar.2021 9.48 0.01 0.10559662090813093 05.Mar.2021 9.47 0.08 0.8519701810436635 04.Mar.2021 9.39 0 0 03.Mar.2021 9.39 0 0 02.Mar.2021 9.39 -0.01 -0.10638297872340426 01.Mar.2021 9.4 0.08 0.8583690987124464 26.Feb.2021 9.32 0.06 0.6479481641468683 25.Feb.2021 9.26 -0.09 -0.9625668449197861 24.Feb.2021 9.35 0.02 0.21436227224008575 23.Feb.2021 9.33 -0.01 -0.10706638115631692 22.Feb.2021 9.34 -0.01 -0.10695187165775401 19.Feb.2021 9.35 -0.05 -0.5319148936170213 18.Feb.2021 9.4 -0.02 -0.21231422505307856 17.Feb.2021 9.42 0.03 0.3194888178913738 16.Feb.2021 9.39 0.02 0.21344717182497333 15.Feb.2021 9.37 -0.02 -0.21299254526091588 12.Feb.2021 9.39 0.04 0.42780748663101603 11.Feb.2021 9.35 0 0 10.Feb.2021 9.35 -0.02 -0.21344717182497333 09.Feb.2021 9.37 -0.03 -0.3191489361702128 08.Feb.2021 9.4 -0.02 -0.21231422505307856 05.Feb.2021 9.42 -0.02 -0.211864406779661 04.Feb.2021 9.44 0.04 0.425531914893617 03.Feb.2021 9.4 0.01 0.10649627263045794 02.Feb.2021 9.39 0.05 0.5353319057815846 01.Feb.2021 9.34 0.05 0.5382131324004306 29.Jan.2021 9.29 -0.02 -0.21482277121374865 28.Jan.2021 9.31 -0.04 -0.42780748663101603 27.Jan.2021 9.35 0.06 0.6458557588805167 26.Jan.2021 9.29 -0.02 -0.21482277121374865 25.Jan.2021 9.31 0.06 0.6486486486486487 22.Jan.2021 9.25 -0.04 -0.43057050592034446 21.Jan.2021 9.29 -0.04 -0.4287245444801715 20.Jan.2021 9.33 0.04 0.43057050592034446 19.Jan.2021 9.29 -0.04 -0.4287245444801715 18.Jan.2021 9.33 0.03 0.3225806451612903 15.Jan.2021 9.3 0.01 0.10764262648008611 14.Jan.2021 9.29 0.05 0.5411255411255411 13.Jan.2021 9.24 -0.01 -0.10810810810810811 12.Jan.2021 9.25 -0.03 -0.3232758620689655 11.Jan.2021 9.28 0.08 0.8695652173913043 08.Jan.2021 9.2 0 0 07.Jan.2021 9.2 0.04 0.4366812227074236 06.Jan.2021 9.16 -0.05 -0.5428881650380022 05.Jan.2021 9.21 0.01 0.10869565217391304 04.Jan.2021 9.2 0 0 31.Dec.2020 9.2 0.03 0.3271537622682661 30.Dec.2020 9.17 -0.02 -0.2176278563656148 29.Dec.2020 9.19 -0.02 -0.21715526601520088 28.Dec.2020 9.21 0 0 23.Dec.2020 9.21 0 0 22.Dec.2020 9.21 0 0 21.Dec.2020 9.21 0.02 0.2176278563656148 18.Dec.2020 9.19 0.01 0.10893246187363835 17.Dec.2020 9.18 -0.04 -0.43383947939262474 16.Dec.2020 9.22 -0.02 -0.21645021645021645 15.Dec.2020 9.24 0.02 0.21691973969631237 14.Dec.2020 9.22 -0.04 -0.4319654427645788 11.Dec.2020 9.26 0.04 0.43383947939262474 10.Dec.2020 9.22 -0.04 -0.4319654427645788 09.Dec.2020 9.26 0.01 0.10810810810810811 08.Dec.2020 9.25 0.03 0.32537960954446854 07.Dec.2020 9.22 0.01 0.10857763300760044 04.Dec.2020 9.21 0.02 0.2176278563656148 03.Dec.2020 9.19 -0.05 -0.5411255411255411 02.Dec.2020 9.24 -0.07 -0.7518796992481203 01.Dec.2020 9.31 0.01 0.10752688172043011 30.Nov.2020 9.3 -0.03 -0.3215434083601286 27.Nov.2020 9.33 -0.03 -0.32051282051282054 26.Nov.2020 9.36 0 0 25.Nov.2020 9.36 -0.02 -0.21321961620469082 24.Nov.2020 9.38 0 0 23.Nov.2020 9.38 0.02 0.21367521367521367 20.Nov.2020 9.36 -0.02 -0.21321961620469082 19.Nov.2020 9.38 0.03 0.32085561497326204 18.Nov.2020 9.35 0.02 0.21436227224008575 17.Nov.2020 9.33 -0.03 -0.32051282051282054 16.Nov.2020 9.36 0 0 13.Nov.2020 9.36 -0.02 -0.21321961620469082 12.Nov.2020 9.38 -0.02 -0.2127659574468085 11.Nov.2020 9.4 0.04 0.42735042735042733 10.Nov.2020 9.36 0.06 0.6451612903225806 09.Nov.2020 9.3 0.01 0.10764262648008611 06.Nov.2020 9.29 -0.01 -0.10752688172043011 05.Nov.2020 9.3 -0.04 -0.4282655246252677 04.Nov.2020 9.34 0.02 0.2145922746781116 03.Nov.2020 9.32 -0.05 -0.5336179295624333 02.Nov.2020 9.37 0.04 0.4287245444801715 30.Oct.2020 9.33 -0.01 -0.10706638115631692 29.Oct.2020 9.34 0.01 0.10718113612004287 28.Oct.2020 9.33 0.07 0.755939524838013 27.Oct.2020 9.26 -0.01 -0.10787486515641856 26.Oct.2020 9.27 0.02 0.21621621621621623 23.Oct.2020 9.25 -0.014172 -0.15297643437535485 22.Oct.2020 9.264172 0.026733 0.2893983927796438 21.Oct.2020 9.237439 -0.036779 -0.39657251964532214 20.Oct.2020 9.274218 -0.032321 -0.3472934460383178 19.Oct.2020 9.306539 -0.035514 -0.38015198586434906 16.Oct.2020 9.342053 -0.036433 -0.3884742164140353 15.Oct.2020 9.378486 0.045191 0.4841912743570197 14.Oct.2020 9.333295 -0.000337 -0.003610598746554396 13.Oct.2020 9.333632 0.051885 0.559000369219286 12.Oct.2020 9.281747 -0.000133 -0.0014328993695242773 09.Oct.2020 9.28188 -0.03812 -0.4090128755364807 08.Oct.2020 9.32 0.03 0.32292787944025836 07.Oct.2020 9.29 0.03 0.32397408207343414 06.Oct.2020 9.26 0.01 0.10810810810810811 05.Oct.2020 9.25 -0.05 -0.5376344086021505 02.Oct.2020 9.3 0.02 0.21551724137931033 01.Oct.2020 9.28 -0.02 -0.21505376344086022 30.Sep.2020 9.3 0.02 0.21551724137931033 29.Sep.2020 9.28 -0.03 -0.322234156820623 28.Sep.2020 9.31 -0.03 -0.32119914346895073 25.Sep.2020 9.34 -0.01 -0.10695187165775401 24.Sep.2020 9.35 0.01 0.10706638115631692 23.Sep.2020 9.34 0.03 0.322234156820623 22.Sep.2020 9.31 0 0 21.Sep.2020 9.31 0.05 0.5399568034557235 18.Sep.2020 9.26 -0.02 -0.21551724137931033 17.Sep.2020 9.28 0.02 0.2159827213822894 16.Sep.2020 9.26 0.02 0.21645021645021645 15.Sep.2020 9.24 0.02 0.21691973969631237 14.Sep.2020 9.22 -0.03 -0.32432432432432434 11.Sep.2020 9.25 0.05 0.5434782608695652 10.Sep.2020 9.2 -0.06 -0.6479481641468683 09.Sep.2020 9.26 -0.04 -0.43010752688172044 08.Sep.2020 9.3 0.04 0.4319654427645788 07.Sep.2020 9.26 -0.04 -0.43010752688172044 04.Sep.2020 9.3 0.04 0.4319654427645788 03.Sep.2020 9.26 0 0 02.Sep.2020 9.26 0.12 1.312910284463895 01.Sep.2020 9.14 -0.02 -0.2183406113537118 31.Aug.2020 9.16 -0.02 -0.2178649237472767 28.Aug.2020 9.18 -0.07 -0.7567567567567568 27.Aug.2020 9.25 0.01 0.10822510822510822 26.Aug.2020 9.24 0.01 0.10834236186348863 25.Aug.2020 9.23 0 0 24.Aug.2020 9.23 -0.04 -0.43149946062567424 21.Aug.2020 9.27 0.05 0.5422993492407809 20.Aug.2020 9.22 0.09 0.9857612267250822 19.Aug.2020 9.13 0.02 0.21953896816684962 18.Aug.2020 9.11 -0.06 -0.6543075245365322 17.Aug.2020 9.17 -0.03 -0.32608695652173914 14.Aug.2020 9.2 0 0 13.Aug.2020 9.2 -0.06 -0.6479481641468683 12.Aug.2020 9.26 0 0 11.Aug.2020 9.26 0 0 10.Aug.2020 9.26 -0.01 -0.10787486515641856 07.Aug.2020 9.27 0.08 0.8705114254624592 06.Aug.2020 9.19 0.04 0.4371584699453552 05.Aug.2020 9.15 -0.12 -1.2944983818770226 04.Aug.2020 9.27 0.01 0.1079913606911447 03.Aug.2020 9.26 0.09 0.9814612868047983 31.Jul.2020 9.17 -0.04 -0.43431053203040176 30.Jul.2020 9.21 -0.01 -0.10845986984815618 29.Jul.2020 9.22 -0.02 -0.21645021645021645 28.Jul.2020 9.24 0.02 0.21691973969631237 27.Jul.2020 9.22 -0.11 -1.1789924973204715 24.Jul.2020 9.33 -0.02 -0.21390374331550802 23.Jul.2020 9.35 0.02 0.21436227224008575 22.Jul.2020 9.33 -0.08 -0.8501594048884166 21.Jul.2020 9.41 -0.01 -0.10615711252653928 20.Jul.2020 9.42 0.03 0.3194888178913738 17.Jul.2020 9.39 0 0 16.Jul.2020 9.39 0.02 0.21344717182497333 15.Jul.2020 9.37 -0.03 -0.3191489361702128 14.Jul.2020 9.4 -0.02 -0.21231422505307856 13.Jul.2020 9.42 -0.05 -0.5279831045406547 10.Jul.2020 9.47 0.02 0.21164021164021163 09.Jul.2020 9.45 0.01 0.1059322033898305 08.Jul.2020 9.44 -0.03 -0.3167898627243928 07.Jul.2020 9.47 0.05 0.5307855626326964 06.Jul.2020 9.42 -0.07 -0.7376185458377239 03.Jul.2020 9.49 0.04 0.42328042328042326 02.Jul.2020 9.45 -0.01 -0.10570824524312897 01.Jul.2020 9.46 -0.03 -0.31612223393045313 30.Jun.2020 9.49 0.04 0.42328042328042326 29.Jun.2020 9.45 -0.05 -0.5263157894736842 26.Jun.2020 9.5 0.01 0.1053740779768177 25.Jun.2020 9.49 0.03 0.3171247357293869 24.Jun.2020 9.46 -0.02 -0.2109704641350211 22.Jun.2020 9.48 -0.01 -0.1053740779768177 19.Jun.2020 9.49 0.01 0.10548523206751055 18.Jun.2020 9.48 0 0 17.Jun.2020 9.48 0.07 0.7438894792773645 16.Jun.2020 9.41 0.01 0.10638297872340426 15.Jun.2020 9.4 0.02 0.21321961620469082 12.Jun.2020 9.38 0.02 0.21367521367521367 11.Jun.2020 9.36 -0.01 -0.10672358591248667 10.Jun.2020 9.37 -0.02 -0.21299254526091588 09.Jun.2020 9.39 -0.01 -0.10638297872340426 08.Jun.2020 9.4 0.03 0.32017075773745995 05.Jun.2020 9.37 -0.02 -0.21299254526091588 04.Jun.2020 9.39 -0.02 -0.21253985122210414 03.Jun.2020 9.41 0 0 02.Jun.2020 9.41 -0.03 -0.3177966101694915 29.May.2020 9.44 -0.07 -0.7360672975814931 28.May.2020 9.51 -0.03 -0.31446540880503143 27.May.2020 9.54 0.02 0.21008403361344538 26.May.2020 9.52 -0.07 -0.7299270072992701 25.May.2020 9.59 0 0 22.May.2020 9.59 0.13 1.3742071881606766 20.May.2020 9.46 -0.02 -0.2109704641350211 19.May.2020 9.48 -0.04 -0.42016806722689076 18.May.2020 9.52 -0.01 -0.1049317943336831 15.May.2020 9.53 -0.04 -0.4179728317659352 14.May.2020 9.57 0.06 0.6309148264984227 13.May.2020 9.51 0.02 0.2107481559536354 12.May.2020 9.49 -0.02 -0.2103049421661409 11.May.2020 9.51 0.01 0.10526315789473684 08.May.2020 9.5 -0.01 -0.10515247108307045 07.May.2020 9.51 0.03 0.31645569620253167 06.May.2020 9.48 0.05 0.5302226935312832 05.May.2020 9.43 0.04 0.42598509052183176 04.May.2020 9.39 -0.06 -0.6349206349206349 30.Apr.2020 9.45 0.02 0.21208907741251326 29.Apr.2020 9.43 -0.01 -0.1059322033898305 28.Apr.2020 9.44 0 0 27.Apr.2020 9.44 -0.04 -0.4219409282700422 24.Apr.2020 9.48 -0.01 -0.1053740779768177 23.Apr.2020 9.49 0.05 0.5296610169491526 22.Apr.2020 9.44 -0.02 -0.21141649048625794 21.Apr.2020 9.46 -0.01 -0.10559662090813093 20.Apr.2020 9.47 0.03 0.3177966101694915 17.Apr.2020 9.44 0.01 0.10604453870625663 16.Apr.2020 9.43 0.01 0.10615711252653928 15.Apr.2020 9.42 0.12 1.2903225806451613 14.Apr.2020 9.3 0.12 1.3071895424836601 09.Apr.2020 9.18 -0.01 -0.1088139281828074 08.Apr.2020 9.19 0.06 0.6571741511500547 07.Apr.2020 9.13 -0.07 -0.7608695652173914 06.Apr.2020 9.2 0.13 1.4332965821389194 03.Apr.2020 9.07 -0.1 -1.0905125408942202 02.Apr.2020 9.17 0.05 0.5482456140350878 01.Apr.2020 9.12 0.29 3.2842582106455267 31.Mar.2020 8.83 -0.12 -1.3407821229050279 30.Mar.2020 8.95 0.05 0.5617977528089888 27.Mar.2020 8.9 0.16 1.8306636155606408 26.Mar.2020 8.74 -0.13 -1.4656144306651635 25.Mar.2020 8.87 0.25 2.9002320185614847 24.Mar.2020 8.62 -0.36 -4.008908685968819 23.Mar.2020 8.98 0.11 1.2401352874859075 20.Mar.2020 8.87 -0.14 -1.5538290788013318 19.Mar.2020 9.01 -0.14 -1.530054644808743 18.Mar.2020 9.15 -0.06 -0.6514657980456026 17.Mar.2020 9.21 -0.19 -2.021276595744681 16.Mar.2020 9.4 -0.15 -1.5706806282722514 13.Mar.2020 9.55 -0.11 -1.1387163561076605 12.Mar.2020 9.66 0.04 0.4158004158004158 11.Mar.2020 9.62 -0.04 -0.4140786749482402 10.Mar.2020 9.66 0.02 0.2074688796680498 09.Mar.2020 9.64 -0.13 -1.330603889457523 06.Mar.2020 9.77 -0.14 -1.4127144298688195 05.Mar.2020 9.91 -0.04 -0.4020100502512563 04.Mar.2020 9.95 0.07 0.708502024291498 03.Mar.2020 9.88 -0.02 -0.20202020202020202 02.Mar.2020 9.9 -0.15 -1.492537313432836 28.Feb.2020 10.05 -0.03 -0.2976190476190476 27.Feb.2020 10.08 -0.12 -1.1764705882352942 26.Feb.2020 10.2 -0.03 -0.2932551319648094 25.Feb.2020 10.23 -0.01 -0.09765625 24.Feb.2020 10.24 -0.01 -0.0975609756097561 21.Feb.2020 10.25 -0.01 -0.09746588693957114 20.Feb.2020 10.26 -0.02 -0.19455252918287938 19.Feb.2020 10.28 0.02 0.1949317738791423 18.Feb.2020 10.26 0.03 0.2932551319648094 17.Feb.2020 10.23 0.02 0.1958863858961802 14.Feb.2020 10.21 0.01 0.09803921568627451 13.Feb.2020 10.2 0.04 0.3937007874015748 12.Feb.2020 10.16 0.02 0.19723865877712032 11.Feb.2020 10.14 0.01 0.09871668311944719 10.Feb.2020 10.13 0.05 0.49603174603174605 07.Feb.2020 10.08 0.03 0.29850746268656714 06.Feb.2020 10.05 0.02 0.19940179461615154 05.Feb.2020 10.03 0.04 0.4004004004004004 04.Feb.2020 9.99 0.01 0.10020040080160321 03.Feb.2020 9.98 0.02 0.20080321285140562 31.Jan.2020 9.96 -0.03 -0.3003003003003003 30.Jan.2020 9.99 -0.03 -0.2994011976047904 29.Jan.2020 10.02 -0.02 -0.199203187250996 28.Jan.2020 10.04 0.04 0.4 27.Jan.2020 10 0.01 0.1001001001001001 24.Jan.2020 9.99 0.04 0.4020100502512563 23.Jan.2020 9.95 0.01 0.1006036217303823 22.Jan.2020 9.94 0.03 0.30272452068617556 21.Jan.2020 9.91 -0.02 -0.2014098690835851 20.Jan.2020 9.93 0.02 0.20181634712411706 17.Jan.2020 9.91 0.05 0.5070993914807302 16.Jan.2020 9.86 0.01 0.10152284263959391 15.Jan.2020 9.85 -0.02 -0.20263424518743667 14.Jan.2020 9.87 0 0 13.Jan.2020 9.87 -0.01 -0.10121457489878542 10.Jan.2020 9.88 0.01 0.10131712259371833 09.Jan.2020 9.87 0.02 0.20304568527918782 08.Jan.2020 9.85 0.02 0.2034587995930824 07.Jan.2020 9.83 0.04 0.40858018386108275 06.Jan.2020 9.79 -0.02 -0.2038735983690112 03.Jan.2020 9.81 0.02 0.20429009193054137 02.Jan.2020 9.79 0.04 0.41025641025641024 31.Dec.2019 9.75 -0.04 -0.40858018386108275 30.Dec.2019 9.79 0 0 27.Dec.2019 9.79 -0.05 -0.508130081300813 23.Dec.2019 9.84 0 0 20.Dec.2019 9.84 0.03 0.3058103975535168 19.Dec.2019 9.81 0 0 18.Dec.2019 9.81 0.04 0.4094165813715456 17.Dec.2019 9.77 0 0 16.Dec.2019 9.77 0.02 0.20512820512820512 13.Dec.2019 9.75 -0.02 -0.2047082906857728 12.Dec.2019 9.77 -0.06 -0.6103763987792472 11.Dec.2019 9.83 0 0 10.Dec.2019 9.83 0.03 0.30612244897959184 09.Dec.2019 9.8 -0.01 -0.1019367991845056 06.Dec.2019 9.81 0.04 0.4094165813715456 05.Dec.2019 9.77 0.01 0.10245901639344263 04.Dec.2019 9.76 -0.02 -0.20449897750511248 03.Dec.2019 9.78 -0.02 -0.20408163265306123 02.Dec.2019 9.8 -0.05 -0.5076142131979695 29.Nov.2019 9.85 0.01 0.1016260162601626 28.Nov.2019 9.84 -0.01 -0.10152284263959391 27.Nov.2019 9.85 0.02 0.2034587995930824 26.Nov.2019 9.83 0.01 0.10183299389002037 25.Nov.2019 9.82 0.03 0.30643513789581206 22.Nov.2019 9.79 0.03 0.3073770491803279 21.Nov.2019 9.76 -0.01 -0.1023541453428864 20.Nov.2019 9.77 0 0 19.Nov.2019 9.77 -0.01 -0.10224948875255624 18.Nov.2019 9.78 -0.01 -0.10214504596527069 15.Nov.2019 9.79 -0.04 -0.4069175991861648 14.Nov.2019 9.83 0.01 0.10183299389002037 13.Nov.2019 9.82 0 0 12.Nov.2019 9.82 0.01 0.1019367991845056 11.Nov.2019 9.81 0 0 08.Nov.2019 9.81 0.02 0.20429009193054137 07.Nov.2019 9.79 0.02 0.2047082906857728 06.Nov.2019 9.77 0 0 05.Nov.2019 9.77 0.06 0.6179196704428425 04.Nov.2019 9.71 0.01 0.10309278350515463 31.Oct.2019 9.7 -0.03 -0.30832476875642345 30.Oct.2019 9.73 -0.01 -0.1026694045174538 29.Oct.2019 9.74 -0.05 -0.5107252298263534 28.Oct.2019 9.79 0.04 0.41025641025641024 25.Oct.2019 9.75 0.01 0.1026694045174538 24.Oct.2019 9.74 0.01 0.10277492291880781 23.Oct.2019 9.73 0.02 0.2059732234809475 22.Oct.2019 9.71 0.02 0.20639834881320948 21.Oct.2019 9.69 -0.01 -0.10309278350515463 18.Oct.2019 9.7 -0.01 -0.10298661174047374 17.Oct.2019 9.71 -0.06 -0.6141248720573184 16.Oct.2019 9.77 -0.05 -0.5091649694501018 15.Oct.2019 9.82 0.04 0.40899795501022496 14.Oct.2019 9.78 0.03 0.3076923076923077 11.Oct.2019 9.75 -0.03 -0.3067484662576687 10.Oct.2019 9.78 -0.04 -0.4073319755600815 09.Oct.2019 9.82 -0.01 -0.1017293997965412 08.Oct.2019 9.83 0.02 0.2038735983690112 07.Oct.2019 9.81 -0.02 -0.2034587995930824 04.Oct.2019 9.83 0.02 0.2038735983690112 03.Oct.2019 9.81 -0.04 -0.40609137055837563 02.Oct.2019 9.85 -0.03 -0.30364372469635625 01.Oct.2019 9.88 0 0 30.Sep.2019 9.88 0.03 0.30456852791878175 27.Sep.2019 9.85 0.03 0.3054989816700611 26.Sep.2019 9.82 0.01 0.1019367991845056 25.Sep.2019 9.81 0.02 0.20429009193054137 24.Sep.2019 9.79 -0.01 -0.10204081632653061 23.Sep.2019 9.8 0.04 0.4098360655737705 20.Sep.2019 9.76 0.04 0.411522633744856 19.Sep.2019 9.72 -0.01 -0.10277492291880781 18.Sep.2019 9.73 -0.02 -0.20512820512820512 17.Sep.2019 9.75 -0.01 -0.10245901639344263 16.Sep.2019 9.76 0.04 0.411522633744856 13.Sep.2019 9.72 -0.03 -0.3076923076923077 12.Sep.2019 9.75 -0.02 -0.2047082906857728 11.Sep.2019 9.77 0.02 0.20512820512820512 10.Sep.2019 9.75 0.01 0.1026694045174538 09.Sep.2019 9.74 0 0 06.Sep.2019 9.74 0.02 0.205761316872428 05.Sep.2019 9.72 -0.06 -0.6134969325153374 04.Sep.2019 9.78 -0.03 -0.3058103975535168 03.Sep.2019 9.81 0 0 02.Sep.2019 9.81 0.08 0.8221993833504625 30.Aug.2019 9.73 0.01 0.102880658436214 29.Aug.2019 9.72 0.02 0.20618556701030927 28.Aug.2019 9.7 0.03 0.31023784901758017 27.Aug.2019 9.67 0.01 0.10351966873706005 26.Aug.2019 9.66 -0.03 -0.30959752321981426 23.Aug.2019 9.69 0.02 0.20682523267838676 22.Aug.2019 9.67 0.01 0.10351966873706005 21.Aug.2019 9.66 0 0 20.Aug.2019 9.66 0.01 0.10362694300518134 19.Aug.2019 9.65 -0.01 -0.10351966873706005 16.Aug.2019 9.66 0.08 0.8350730688935282 14.Aug.2019 9.58 0.03 0.31413612565445026 13.Aug.2019 9.55 0.02 0.2098635886673662 12.Aug.2019 9.53 -0.02 -0.2094240837696335 09.Aug.2019 9.55 0.01 0.10482180293501048 08.Aug.2019 9.54 0.03 0.31545741324921134 07.Aug.2019 9.51 -0.03 -0.31446540880503143 06.Aug.2019 9.54 0 0 05.Aug.2019 9.54 -0.07 -0.72840790842872 02.Aug.2019 9.61 -0.03 -0.3112033195020747 01.Aug.2019 9.64 0.09 0.9424083769633508 31.Jul.2019 9.55 0 0 30.Jul.2019 9.55 -0.02 -0.2089864158829676 29.Jul.2019 9.57 0.01 0.10460251046025104 26.Jul.2019 9.56 0.05 0.5257623554153522 25.Jul.2019 9.51 -0.03 -0.31446540880503143 24.Jul.2019 9.54 0.02 0.21008403361344538 23.Jul.2019 9.52 0.05 0.5279831045406547 22.Jul.2019 9.47 0.02 0.21164021164021163 19.Jul.2019 9.45 -0.01 -0.10570824524312897 18.Jul.2019 9.46 0 0 17.Jul.2019 9.46 0 0 16.Jul.2019 9.46 0.04 0.42462845010615713 15.Jul.2019 9.42 0 0 12.Jul.2019 9.42 0 0 11.Jul.2019 9.42 -0.01 -0.10604453870625663 10.Jul.2019 9.43 0 0 09.Jul.2019 9.43 -0.03 -0.3171247357293869 08.Jul.2019 9.46 0 0 05.Jul.2019 9.46 0.04 0.42462845010615713 04.Jul.2019 9.42 0.02 0.2127659574468085 03.Jul.2019 9.4 0.01 0.10649627263045794 02.Jul.2019 9.39 0 0 01.Jul.2019 9.39 0.06 0.6430868167202572 28.Jun.2019 9.33 0.02 0.21482277121374865 27.Jun.2019 9.31 -0.01 -0.1072961373390558 26.Jun.2019 9.32 0 0 25.Jun.2019 9.32 0.03 0.32292787944025836 24.Jun.2019 9.29 -0.04 -0.4287245444801715 21.Jun.2019 9.33 -0.02 -0.21390374331550802 20.Jun.2019 9.35 -0.05 -0.5319148936170213 19.Jun.2019 9.4 0.01 0.10649627263045794 18.Jun.2019 9.39 0.04 0.42780748663101603 17.Jun.2019 9.35 0 0 14.Jun.2019 9.35 0.04 0.4296455424274973 13.Jun.2019 9.31 0.04 0.43149946062567424 12.Jun.2019 9.27 0 0 11.Jun.2019 9.27 0.02 0.21621621621621623 06.Jun.2019 9.29 0.01 0.10775862068965517 05.Jun.2019 9.28 0 0 04.Jun.2019 9.28 -0.04 -0.4291845493562232 03.Jun.2019 9.32 -0.02 -0.21413276231263384 31.May.2019 9.34 0 0 29.May.2019 9.34 0.04 0.43010752688172044 28.May.2019 9.3 0.01 0.10764262648008611 27.May.2019 9.29 0 0 24.May.2019 9.29 -0.05 -0.5353319057815846 23.May.2019 9.34 0.03 0.322234156820623 22.May.2019 9.31 -0.01 -0.1072961373390558 21.May.2019 9.32 0.01 0.10741138560687433 20.May.2019 9.31 0.01 0.10752688172043011 17.May.2019 9.3 0.01 0.10764262648008611 16.May.2019 9.29 0.01 0.10775862068965517 15.May.2019 9.28 0.02 0.2159827213822894 14.May.2019 9.26 0.03 0.3250270855904659 13.May.2019 9.23 0 0 10.May.2019 9.23 -0.05 -0.5387931034482759 08.May.2019 9.28 -0.01 -0.10764262648008611 07.May.2019 9.29 0 0 06.May.2019 9.29 -0.01 -0.10752688172043011 03.May.2019 9.3 0.01 0.10764262648008611 02.May.2019 9.29 0.04 0.43243243243243246 30.Apr.2019 9.25 -0.06 -0.644468313641246 29.Apr.2019 9.31 0.01 0.10752688172043011 26.Apr.2019 9.3 -0.01 -0.10741138560687433 25.Apr.2019 9.31 0.04 0.43149946062567424 24.Apr.2019 9.27 0.03 0.3246753246753247 23.Apr.2019 9.24 0.03 0.3257328990228013 18.Apr.2019 9.21 0.05 0.5458515283842795 17.Apr.2019 9.16 -0.01 -0.10905125408942203 16.Apr.2019 9.17 0.01 0.1091703056768559 15.Apr.2019 9.16 0.01 0.1092896174863388 12.Apr.2019 9.15 -0.03 -0.32679738562091504 11.Apr.2019 9.18 -0.02 -0.21739130434782608 10.Apr.2019 9.2 0.03 0.3271537622682661 09.Apr.2019 9.17 0 0 08.Apr.2019 9.17 -0.03 -0.32608695652173914 05.Apr.2019 9.2 -0.01 -0.10857763300760044 04.Apr.2019 9.21 0.02 0.2176278563656148 03.Apr.2019 9.19 -0.02 -0.21715526601520088 02.Apr.2019 9.21 0.02 0.2176278563656148 01.Apr.2019 9.19 0 0 29.Mar.2019 9.19 0 0 28.Mar.2019 9.19 0.02 0.21810250817884405 27.Mar.2019 9.17 0.05 0.5482456140350878 26.Mar.2019 9.12 0.02 0.21978021978021978 25.Mar.2019 9.1 -0.02 -0.21929824561403508 22.Mar.2019 9.12 0.08 0.8849557522123894 21.Mar.2019 9.04 0 0 20.Mar.2019 9.04 -0.01 -0.11049723756906077 19.Mar.2019 9.05 0 0 18.Mar.2019 9.05 0 0 15.Mar.2019 9.05 -0.02 -0.2205071664829107 14.Mar.2019 9.07 0.01 0.11037527593818984 13.Mar.2019 9.06 -0.01 -0.11025358324145534 12.Mar.2019 9.07 -0.02 -0.22002200220022003 11.Mar.2019 9.09 -0.01 -0.10989010989010989 08.Mar.2019 9.1 0 0 07.Mar.2019 9.1 0.07 0.7751937984496124 06.Mar.2019 9.03 0.01 0.11086474501108648 05.Mar.2019 9.02 0 0 04.Mar.2019 9.02 0.07 0.7821229050279329 01.Mar.2019 8.95 -0.02 -0.2229654403567447 28.Feb.2019 8.97 0 0 27.Feb.2019 8.97 -0.02 -0.22246941045606228 26.Feb.2019 8.99 0.01 0.111358574610245 25.Feb.2019 8.98 -0.01 -0.11123470522803114 22.Feb.2019 8.99 0.01 0.111358574610245 21.Feb.2019 8.98 0 0 20.Feb.2019 8.98 -0.04 -0.4434589800443459 19.Feb.2019 9.02 0.03 0.3337041156840934 18.Feb.2019 8.99 -0.04 -0.4429678848283499 15.Feb.2019 9.03 0.03 0.3333333333333333 14.Feb.2019 9 0.01 0.11123470522803114 13.Feb.2019 8.99 0 0 12.Feb.2019 8.99 0 0 11.Feb.2019 8.99 0.03 0.33482142857142855 08.Feb.2019 8.96 0.01 0.11173184357541899 07.Feb.2019 8.95 0.03 0.336322869955157 06.Feb.2019 8.92 0.03 0.3374578177727784 05.Feb.2019 8.89 0.02 0.2254791431792559 04.Feb.2019 8.87 0.03 0.3393665158371041 01.Feb.2019 8.84 0.02 0.22675736961451248 31.Jan.2019 8.82 -0.03 -0.3389830508474576 30.Jan.2019 8.85 0.02 0.22650056625141562 29.Jan.2019 8.83 0 0 28.Jan.2019 8.83 -0.03 -0.33860045146726864 25.Jan.2019 8.86 0 0 24.Jan.2019 8.86 0 0 23.Jan.2019 8.86 -0.01 -0.11273957158962795 22.Jan.2019 8.87 0.01 0.11286681715575621 21.Jan.2019 8.86 0.01 0.11299435028248588 18.Jan.2019 8.85 0.02 0.22650056625141562 17.Jan.2019 8.83 0.01 0.11337868480725624 16.Jan.2019 8.82 0.05 0.5701254275940707 15.Jan.2019 8.77 0.01 0.1141552511415525 14.Jan.2019 8.76 0.01 0.11428571428571428 11.Jan.2019 8.75 0.05 0.5747126436781609 10.Jan.2019 8.7 0.02 0.2304147465437788 09.Jan.2019 8.68 -0.06 -0.6864988558352403 08.Jan.2019 8.74 0.03 0.34443168771526983 07.Jan.2019 8.71 -0.07 -0.7972665148063781 04.Jan.2019 8.78 0.03 0.34285714285714286 03.Jan.2019 8.75 -0.02 -0.22805017103762829 02.Jan.2019 8.77 0.06 0.6888633754305397 31.Dec.2018 8.71 0.03 0.3456221198156682 28.Dec.2018 8.68 -0.01 -0.11507479861910241 27.Dec.2018 8.69 -0.03 -0.3440366972477064 21.Dec.2018 8.72 0.01 0.1148105625717566 20.Dec.2018 8.71 -0.02 -0.2290950744558992 19.Dec.2018 8.73 -0.06 -0.6825938566552902 18.Dec.2018 8.79 -0.02 -0.22701475595913734 17.Dec.2018 8.81 -0.07 -0.7882882882882883 14.Dec.2018 8.88 0.08 0.9090909090909091 13.Dec.2018 8.8 0.02 0.22779043280182232 12.Dec.2018 8.78 -0.02 -0.22727272727272727 11.Dec.2018 8.8 0.05 0.5714285714285714 10.Dec.2018 8.75 -0.01 -0.1141552511415525 07.Dec.2018 8.76 0 0 06.Dec.2018 8.76 -0.05 -0.5675368898978433 05.Dec.2018 8.81 0.05 0.5707762557077626 04.Dec.2018 8.76 -0.03 -0.3412969283276451 03.Dec.2018 8.79 0 0 30.Nov.2018 8.79 0.03 0.3424657534246575 29.Nov.2018 8.76 -0.08 -0.9049773755656109 28.Nov.2018 8.84 0.02 0.22675736961451248 27.Nov.2018 8.82 0.04 0.45558086560364464 26.Nov.2018 8.78 0 0 23.Nov.2018 8.78 0.04 0.4576659038901602 22.Nov.2018 8.74 0 0 21.Nov.2018 8.74 0 0 20.Nov.2018 8.74 0.01 0.1145475372279496 19.Nov.2018 8.73 -0.02 -0.22857142857142856 16.Nov.2018 8.75 -0.08 -0.9060022650056625 15.Nov.2018 8.83 0.02 0.22701475595913734 14.Nov.2018 8.81 -0.06 -0.6764374295377678 13.Nov.2018 8.87 0 0 12.Nov.2018 8.87 0.05 0.5668934240362812 09.Nov.2018 8.82 0.07 0.8 08.Nov.2018 8.75 0.04 0.4592422502870264 07.Nov.2018 8.71 -0.04 -0.45714285714285713 06.Nov.2018 8.75 -0.01 -0.1141552511415525 05.Nov.2018 8.76 0.01 0.11428571428571428 02.Nov.2018 8.75 -0.07 -0.7936507936507936 31.Oct.2018 8.82 0.04 0.45558086560364464 30.Oct.2018 8.78 0.01 0.11402508551881414 29.Oct.2018 8.77 -0.01 -0.11389521640091116 26.Oct.2018 8.78 0.01 0.11402508551881414 25.Oct.2018 8.77 0.01 0.1141552511415525 24.Oct.2018 8.76 0.05 0.574052812858783 23.Oct.2018 8.71 0.01 0.11494252873563218 22.Oct.2018 8.7 0.01 0.11507479861910241 19.Oct.2018 8.69 -0.01 -0.11494252873563218 18.Oct.2018 8.7 0.04 0.4618937644341801 17.Oct.2018 8.66 0.05 0.5807200929152149 16.Oct.2018 8.61 -0.01 -0.11600928074245939 15.Oct.2018 8.62 -0.03 -0.3468208092485549 12.Oct.2018 8.65 0.02 0.23174971031286212 11.Oct.2018 8.63 -0.04 -0.461361014994233 10.Oct.2018 8.67 -0.06 -0.6872852233676976 09.Oct.2018 8.73 0.02 0.2296211251435132 08.Oct.2018 8.71 0.05 0.5773672055427251 05.Oct.2018 8.66 -0.03 -0.34522439585730724 04.Oct.2018 8.69 0.01 0.1152073732718894 03.Oct.2018 8.68 0 0 02.Oct.2018 8.68 0.05 0.5793742757821553 01.Oct.2018 8.63 -0.01 -0.11574074074074074 28.Sep.2018 8.64 0.08 0.9345794392523364 27.Sep.2018 8.56 0.04 0.4694835680751174 26.Sep.2018 8.52 0.03 0.35335689045936397 25.Sep.2018 8.49 0.01 0.1179245283018868 24.Sep.2018 8.48 -0.03 -0.3525264394829612 21.Sep.2018 8.51 0.01 0.11764705882352941 20.Sep.2018 8.5 -0.07 -0.8168028004667445 19.Sep.2018 8.57 0.03 0.351288056206089 18.Sep.2018 8.54 -0.01 -0.11695906432748537 17.Sep.2018 8.55 -0.02 -0.23337222870478413 14.Sep.2018 8.57 0.03 0.351288056206089 13.Sep.2018 8.54 -0.07 -0.8130081300813008 12.Sep.2018 8.61 -0.01 -0.11600928074245939 11.Sep.2018 8.62 0.02 0.23255813953488372 10.Sep.2018 8.6 -0.02 -0.23201856148491878 07.Sep.2018 8.62 0.04 0.4662004662004662 06.Sep.2018 8.58 -0.01 -0.11641443538998836 05.Sep.2018 8.59 -0.07 -0.8083140877598153 04.Sep.2018 8.66 0.05 0.5807200929152149 03.Sep.2018 8.61 0.02 0.23282887077997672 31.Aug.2018 8.59 0.02 0.23337222870478413 30.Aug.2018 8.57 0.02 0.23391812865497075 29.Aug.2018 8.55 0.02 0.23446658851113716 28.Aug.2018 8.53 -0.05 -0.5827505827505828 27.Aug.2018 8.58 -0.04 -0.46403712296983757 24.Aug.2018 8.62 -0.02 -0.23148148148148148 23.Aug.2018 8.64 0.02 0.23201856148491878 22.Aug.2018 8.62 -1.38 -13.8 21.Aug.2018 10 -- -- BGF Sustainable Global Bond Income Fund Fund Inception 22-Aug-2018 Month End Date Monthly Total (NAV) Return 31.Aug.2018 -- 30.Sep.2018 0.582072 31.Oct.2018 2.083333 30.Nov.2018 -0.340136 31.Dec.2018 -0.910125 31.Jan.2019 1.262916 28.Feb.2019 1.70068 31.Mar.2019 2.45262 30.Apr.2019 0.652884 31.May.2019 0.972973 30.Jun.2019 -0.107066 31.Jul.2019 2.357985 31.Aug.2019 1.884817 30.Sep.2019 1.541624 31.Oct.2019 -1.821862 30.Nov.2019 1.546392 31.Dec.2019 -1.015228 31.Jan.2020 2.153846 29.Feb.2020 0.903614 31.Mar.2020 -12.139303 30.Apr.2020 7.021518 31.May.2020 -0.10582 30.Jun.2020 0.529661 31.Jul.2020 -3.37197 31.Aug.2020 -0.109051 30.Sep.2020 1.528384 31.Oct.2020 0.322581 30.Nov.2020 -0.321543 31.Dec.2020 -1.075269 31.Jan.2021 0.978261 28.Feb.2021 0.322928 31.Mar.2021 3.004292 30.Apr.2021 -2.083333 31.May.2021 -0.425532 30.Jun.2021 2.991453 31.Jul.2021 -0.207469 31.Aug.2021 1.039501 30.Sep.2021 1.337449 31.Oct.2021 -1.116751 30.Nov.2021 0.924025 31.Dec.2021 1.220753 31.Jan.2022 -0.301508 28.Feb.2022 -2.721774 31.Mar.2022 0.932642 30.Apr.2022 4.004107 31.May.2022 -2.07305 30.Jun.2022 0.302419 31.Jul.2022 4.120603 31.Aug.2022 0.965251 30.Sep.2022 -0.669216 31.Oct.2022 -0.577478 30.Nov.2022 -2.516941 31.Dec.2022 -2.284012 31.Jan.2023 0.914634 28.Feb.2023 0.906344 31.Mar.2023 -2.694611 30.Apr.2023 0 31.May.2023 2.461538 30.Jun.2023 -1.501502 31.Jul.2023 0.101626 31.Aug.2023 1.522843 30.Sep.2023 1.8 31.Oct.2023 -0.982318 30.Nov.2023 0.892857 31.Dec.2023 1.573255 31.Jan.2024 2.032914 29.Feb.2024 -0.094877