BGF Emerging Markets Local Currency Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities denominated in local currencies of developing market countries. These include bonds and money market instruments. Net Assets of Fund USD 1 644 992 624 Share Class launch date 26.Oct.2016 Fund Launch Date 26.Jun.1997 Share Class Currency GBP Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 JP Morgan GBI-EM Global Diversified Index (USD) SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 0,08% ISIN LU1505939139 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment GBP 10 000 000,00 Minimum Subsequent Investment - Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGELX2G SEDOL BDQZG01 29-Feb-2024 BGF Emerging Markets Local Currency Bond Fund Inception Date 26.Oct.2016 Fund Holdings as of - Total Net Assets GBP 24 907 308,59 Number of Securities 185,00 Shares Outstanding 2 488 239,42 Name Weight (%) BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.6293 PERU (REPUBLIC OF) 6.95 08/12/2031 2.3597 POLAND (REPUBLIC OF) 6 10/25/2033 2.2243 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.9838 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 1.9671 TREASURY NOTE 4.625 06/30/2025 1.9401 MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026 1.7011 BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025 1.6657 MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027 1.6413 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031 1.5682 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 10.01 -0.01 -0.0998003992015968 26.Mar.2024 10.02 -0.02 -0.199203187250996 25.Mar.2024 10.04 0.01 0.09970089730807577 22.Mar.2024 10.03 -0.04 -0.3972194637537239 21.Mar.2024 10.07 0.04 0.3988035892323031 20.Mar.2024 10.03 0.02 0.1998001998001998 19.Mar.2024 10.01 -0.02 -0.19940179461615154 18.Mar.2024 10.03 -0.07 -0.693069306930693 15.Mar.2024 10.1 -0.02 -0.1976284584980237 14.Mar.2024 10.12 -0.01 -0.09871668311944719 13.Mar.2024 10.13 0 0 12.Mar.2024 10.13 -0.03 -0.2952755905511811 11.Mar.2024 10.16 0 0 08.Mar.2024 10.16 0.03 0.29615004935834155 07.Mar.2024 10.13 0.02 0.19782393669634027 06.Mar.2024 10.11 0.05 0.4970178926441352 05.Mar.2024 10.06 0 0 04.Mar.2024 10.06 0.04 0.3992015968063872 01.Mar.2024 10.02 0.01 0.0999000999000999 29.Feb.2024 10.01 0.02 0.2002002002002002 28.Feb.2024 9.99 -0.03 -0.2994011976047904 27.Feb.2024 10.02 0.02 0.2 26.Feb.2024 10 0.02 0.20040080160320642 23.Feb.2024 9.98 -0.05 -0.4985044865403789 22.Feb.2024 10.03 -0.03 -0.2982107355864811 21.Feb.2024 10.06 0.04 0.3992015968063872 20.Feb.2024 10.02 0.04 0.40080160320641284 19.Feb.2024 9.98 0.01 0.10030090270812438 16.Feb.2024 9.97 -0.01 -0.10020040080160321 15.Feb.2024 9.98 0.04 0.4024144869215292 14.Feb.2024 9.94 0 0 13.Feb.2024 9.94 -0.07 -0.6993006993006993 12.Feb.2024 10.01 0.01 0.1 09.Feb.2024 10 0 0 08.Feb.2024 10 -0.03 -0.29910269192422734 07.Feb.2024 10.03 0.06 0.6018054162487463 06.Feb.2024 9.97 0.04 0.4028197381671702 05.Feb.2024 9.93 -0.15 -1.4880952380952381 02.Feb.2024 10.08 -0.02 -0.19801980198019803 01.Feb.2024 10.1 0.02 0.1984126984126984 31.Jan.2024 10.08 0.09 0.9009009009009009 30.Jan.2024 9.99 -0.02 -0.1998001998001998 29.Jan.2024 10.01 -0.02 -0.19940179461615154 26.Jan.2024 10.03 0.01 0.0998003992015968 25.Jan.2024 10.02 -0.03 -0.29850746268656714 24.Jan.2024 10.05 0.04 0.3996003996003996 23.Jan.2024 10.01 -0.02 -0.19940179461615154 22.Jan.2024 10.03 0.01 0.0998003992015968 19.Jan.2024 10.02 0.03 0.3003003003003003 18.Jan.2024 9.99 0.02 0.20060180541624875 17.Jan.2024 9.97 -0.09 -0.8946322067594433 16.Jan.2024 10.06 -0.1 -0.984251968503937 15.Jan.2024 10.16 -0.03 -0.2944062806673209 12.Jan.2024 10.19 0.05 0.4930966469428008 11.Jan.2024 10.14 0.03 0.29673590504451036 10.Jan.2024 10.11 0 0 09.Jan.2024 10.11 0 0 08.Jan.2024 10.11 0.01 0.09900990099009901 05.Jan.2024 10.1 0.01 0.09910802775024777 04.Jan.2024 10.09 -0.01 -0.09900990099009901 03.Jan.2024 10.1 -0.07 -0.688298918387414 02.Jan.2024 10.17 -0.07 -0.68359375 29.Dec.2023 10.24 -0.01 -0.0975609756097561 28.Dec.2023 10.25 0.02 0.19550342130987292 27.Dec.2023 10.23 0.05 0.4911591355599214 22.Dec.2023 10.18 0.03 0.2955665024630542 21.Dec.2023 10.15 0 0 20.Dec.2023 10.15 0.03 0.2964426877470356 19.Dec.2023 10.12 0.07 0.6965174129353234 18.Dec.2023 10.05 -0.02 -0.19860973187686196 15.Dec.2023 10.07 0 0 14.Dec.2023 10.07 0.26 2.650356778797146 13.Dec.2023 9.81 0.01 0.10204081632653061 12.Dec.2023 9.8 -0.01 -0.1019367991845056 11.Dec.2023 9.81 -0.06 -0.60790273556231 08.Dec.2023 9.87 -0.02 -0.20222446916076844 07.Dec.2023 9.89 -0.01 -0.10101010101010101 06.Dec.2023 9.9 0.03 0.303951367781155 05.Dec.2023 9.87 -0.04 -0.4036326942482341 04.Dec.2023 9.91 0.02 0.20222446916076844 01.Dec.2023 9.89 0.04 0.40609137055837563 30.Nov.2023 9.85 -0.11 -1.104417670682731 29.Nov.2023 9.96 0.08 0.8097165991902834 28.Nov.2023 9.88 0.06 0.6109979633401222 27.Nov.2023 9.82 0.03 0.30643513789581206 24.Nov.2023 9.79 -0.01 -0.10204081632653061 23.Nov.2023 9.8 -0.01 -0.1019367991845056 22.Nov.2023 9.81 -0.08 -0.8088978766430738 21.Nov.2023 9.89 0.03 0.30425963488843816 20.Nov.2023 9.86 0.07 0.7150153217568948 17.Nov.2023 9.79 0.01 0.10224948875255624 16.Nov.2023 9.78 0.05 0.513874614594039 15.Nov.2023 9.73 0.1 1.0384215991692627 14.Nov.2023 9.63 0.15 1.5822784810126582 13.Nov.2023 9.48 0 0 10.Nov.2023 9.48 -0.09 -0.9404388714733543 09.Nov.2023 9.57 0 0 08.Nov.2023 9.57 0.01 0.10460251046025104 07.Nov.2023 9.56 -0.03 -0.31282586027111575 06.Nov.2023 9.59 0.05 0.5241090146750524 03.Nov.2023 9.54 0.15 1.597444089456869 02.Nov.2023 9.39 0.16 1.733477789815818 31.Oct.2023 9.23 0.01 0.10845986984815618 30.Oct.2023 9.22 0 0 27.Oct.2023 9.22 0.09 0.9857612267250822 26.Oct.2023 9.13 -0.01 -0.10940919037199125 25.Oct.2023 9.14 -0.01 -0.1092896174863388 24.Oct.2023 9.15 0.07 0.7709251101321586 23.Oct.2023 9.08 0.01 0.11025358324145534 20.Oct.2023 9.07 -0.02 -0.22002200220022003 19.Oct.2023 9.09 -0.05 -0.5470459518599562 18.Oct.2023 9.14 -0.04 -0.4357298474945534 17.Oct.2023 9.18 0 0 16.Oct.2023 9.18 -0.02 -0.21739130434782608 13.Oct.2023 9.2 -0.02 -0.21691973969631237 12.Oct.2023 9.22 -0.02 -0.21645021645021645 11.Oct.2023 9.24 0.11 1.2048192771084338 10.Oct.2023 9.13 0.1 1.1074197120708749 09.Oct.2023 9.03 0.05 0.5567928730512249 06.Oct.2023 8.98 -0.06 -0.6637168141592921 05.Oct.2023 9.04 0.01 0.11074197120708748 04.Oct.2023 9.03 -0.06 -0.6600660066006601 03.Oct.2023 9.09 -0.08 -0.8724100327153762 02.Oct.2023 9.17 -0.06 -0.6500541711809318 29.Sept.2023 9.23 0.12 1.3172338090010978 28.Sept.2023 9.11 -0.07 -0.7625272331154684 27.Sept.2023 9.18 -0.09 -0.970873786407767 26.Sept.2023 9.27 -0.06 -0.6430868167202572 25.Sept.2023 9.33 -0.07 -0.7446808510638298 22.Sept.2023 9.4 0.04 0.42735042735042733 21.Sept.2023 9.36 -0.1 -1.0570824524312896 20.Sept.2023 9.46 0 0 19.Sept.2023 9.46 0 0 18.Sept.2023 9.46 -0.02 -0.2109704641350211 15.Sept.2023 9.48 0 0 14.Sept.2023 9.48 0.02 0.21141649048625794 13.Sept.2023 9.46 0.04 0.42462845010615713 12.Sept.2023 9.42 -0.04 -0.42283298097251587 11.Sept.2023 9.46 0.02 0.211864406779661 08.Sept.2023 9.44 0.03 0.3188097768331562 07.Sept.2023 9.41 -0.03 -0.3177966101694915 06.Sept.2023 9.44 -0.06 -0.631578947368421 05.Sept.2023 9.5 -0.08 -0.8350730688935282 04.Sept.2023 9.58 -0.05 -0.5192107995846313 01.Sept.2023 9.63 -0.01 -0.1037344398340249 31.Aug.2023 9.64 -0.05 -0.5159958720330238 30.Aug.2023 9.69 0.06 0.6230529595015576 29.Aug.2023 9.63 0.03 0.3125 28.Aug.2023 9.6 -0.02 -0.2079002079002079 25.Aug.2023 9.62 -0.01 -0.10384215991692627 24.Aug.2023 9.63 0.06 0.6269592476489029 23.Aug.2023 9.57 0.06 0.6309148264984227 22.Aug.2023 9.51 0 0 21.Aug.2023 9.51 -0.01 -0.10504201680672269 18.Aug.2023 9.52 -0.05 -0.522466039707419 17.Aug.2023 9.57 -0.02 -0.20855057351407716 16.Aug.2023 9.59 -0.05 -0.5186721991701245 14.Aug.2023 9.64 -0.09 -0.9249743062692704 11.Aug.2023 9.73 -0.05 -0.5112474437627812 10.Aug.2023 9.78 0.06 0.6172839506172839 09.Aug.2023 9.72 0.04 0.4132231404958678 08.Aug.2023 9.68 -0.06 -0.6160164271047228 07.Aug.2023 9.74 0 0 04.Aug.2023 9.74 0.01 0.10277492291880781 03.Aug.2023 9.73 -0.11 -1.1178861788617886 02.Aug.2023 9.84 -0.08 -0.8064516129032258 01.Aug.2023 9.92 -0.05 -0.5015045135406219 31.Jul.2023 9.97 0.01 0.10040160642570281 28.Jul.2023 9.96 -0.03 -0.3003003003003003 27.Jul.2023 9.99 0.03 0.30120481927710846 26.Jul.2023 9.96 0 0 25.Jul.2023 9.96 0.01 0.10050251256281408 24.Jul.2023 9.95 0.01 0.1006036217303823 21.Jul.2023 9.94 -0.05 -0.5005005005005005 20.Jul.2023 9.99 -0.02 -0.1998001998001998 19.Jul.2023 10.01 0.01 0.1 18.Jul.2023 10 0.07 0.7049345417925479 17.Jul.2023 9.93 -0.02 -0.20100502512562815 14.Jul.2023 9.95 0.01 0.1006036217303823 13.Jul.2023 9.94 0.1 1.016260162601626 12.Jul.2023 9.84 0.13 1.3388259526261586 11.Jul.2023 9.71 0.06 0.6217616580310881 10.Jul.2023 9.65 0.05 0.5208333333333334 07.Jul.2023 9.6 -0.04 -0.4149377593360996 06.Jul.2023 9.64 -0.09 -0.9249743062692704 05.Jul.2023 9.73 -0.01 -0.1026694045174538 04.Jul.2023 9.74 0.04 0.41237113402061853 03.Jul.2023 9.7 0 0 30.Jun.2023 9.7 0.06 0.6224066390041494 29.Jun.2023 9.64 -0.03 -0.31023784901758017 28.Jun.2023 9.67 -0.05 -0.51440329218107 27.Jun.2023 9.72 -0.01 -0.10277492291880781 26.Jun.2023 9.73 0.07 0.7246376811594203 22.Jun.2023 9.66 0.06 0.625 21.Jun.2023 9.6 0.02 0.20876826722338204 20.Jun.2023 9.58 -0.01 -0.10427528675703858 19.Jun.2023 9.59 -0.02 -0.2081165452653486 16.Jun.2023 9.61 0.03 0.31315240083507306 15.Jun.2023 9.58 -0.01 -0.10427528675703858 14.Jun.2023 9.59 0.01 0.10438413361169102 13.Jun.2023 9.58 0.02 0.20920502092050208 12.Jun.2023 9.56 0.01 0.10471204188481675 09.Jun.2023 9.55 0.07 0.7383966244725738 08.Jun.2023 9.48 -0.01 -0.1053740779768177 07.Jun.2023 9.49 0.06 0.6362672322375398 06.Jun.2023 9.43 0.02 0.21253985122210414 05.Jun.2023 9.41 0.02 0.21299254526091588 02.Jun.2023 9.39 0.08 0.8592910848549946 01.Jun.2023 9.31 0.04 0.43149946062567424 31.May.2023 9.27 -0.01 -0.10775862068965517 30.May.2023 9.28 0.04 0.4329004329004329 26.May.2023 9.24 -0.01 -0.10810810810810811 25.May.2023 9.25 -0.08 -0.857449088960343 24.May.2023 9.33 0.04 0.43057050592034446 23.May.2023 9.29 -0.04 -0.4287245444801715 22.May.2023 9.33 0.02 0.21482277121374865 19.May.2023 9.31 -0.08 -0.8519701810436635 17.May.2023 9.39 -0.11 -1.1578947368421053 16.May.2023 9.5 0.01 0.1053740779768177 15.May.2023 9.49 0.02 0.21119324181626187 12.May.2023 9.47 0.01 0.10570824524312897 11.May.2023 9.46 -0.07 -0.7345225603357818 10.May.2023 9.53 -0.02 -0.2094240837696335 08.May.2023 9.55 0.03 0.31512605042016806 05.May.2023 9.52 0.03 0.31612223393045313 04.May.2023 9.49 0.05 0.5296610169491526 03.May.2023 9.44 0.03 0.3188097768331562 02.May.2023 9.41 -0.02 -0.21208907741251326 28.Apr.2023 9.43 0 0 27.Apr.2023 9.43 0.01 0.10615711252653928 26.Apr.2023 9.42 0.03 0.3194888178913738 25.Apr.2023 9.39 0 0 24.Apr.2023 9.39 0.01 0.10660980810234541 21.Apr.2023 9.38 0.01 0.10672358591248667 20.Apr.2023 9.37 0.02 0.21390374331550802 19.Apr.2023 9.35 -0.05 -0.5319148936170213 18.Apr.2023 9.4 -0.01 -0.10626992561105207 17.Apr.2023 9.41 -0.05 -0.5285412262156448 14.Apr.2023 9.46 -0.02 -0.2109704641350211 13.Apr.2023 9.48 0.07 0.7438894792773645 12.Apr.2023 9.41 0.04 0.42689434364994666 11.Apr.2023 9.37 0.01 0.10683760683760683 06.Apr.2023 9.36 -0.05 -0.5313496280552603 05.Apr.2023 9.41 0.05 0.5341880341880342 04.Apr.2023 9.36 0.03 0.3215434083601286 03.Apr.2023 9.33 0.01 0.1072961373390558 31.Mar.2023 9.32 0.03 0.32292787944025836 30.Mar.2023 9.29 0.04 0.43243243243243246 29.Mar.2023 9.25 0.03 0.32537960954446854 28.Mar.2023 9.22 0.04 0.4357298474945534 27.Mar.2023 9.18 0.01 0.10905125408942203 24.Mar.2023 9.17 0 0 23.Mar.2023 9.17 0.1 1.1025358324145536 22.Mar.2023 9.07 0.02 0.22099447513812154 21.Mar.2023 9.05 0.02 0.22148394241417496 20.Mar.2023 9.03 0.05 0.5567928730512249 17.Mar.2023 8.98 0.05 0.5599104143337066 16.Mar.2023 8.93 0.01 0.11210762331838565 15.Mar.2023 8.92 -0.1 -1.1086474501108647 14.Mar.2023 9.02 -0.01 -0.11074197120708748 13.Mar.2023 9.03 0.07 0.78125 10.Mar.2023 8.96 0.05 0.5611672278338945 09.Mar.2023 8.91 0.03 0.33783783783783783 08.Mar.2023 8.88 -0.07 -0.7821229050279329 07.Mar.2023 8.95 -0.01 -0.11160714285714286 06.Mar.2023 8.96 0.05 0.5611672278338945 03.Mar.2023 8.91 0.02 0.2249718785151856 02.Mar.2023 8.89 -0.05 -0.5592841163310962 01.Mar.2023 8.94 0.06 0.6756756756756757 28.Feb.2023 8.88 0.01 0.11273957158962795 27.Feb.2023 8.87 0 0 24.Feb.2023 8.87 -0.05 -0.5605381165919282 23.Feb.2023 8.92 0.01 0.1122334455667789 22.Feb.2023 8.91 0 0 21.Feb.2023 8.91 -0.07 -0.779510022271715 20.Feb.2023 8.98 0.06 0.672645739910314 17.Feb.2023 8.92 -0.02 -0.22371364653243847 16.Feb.2023 8.94 -0.05 -0.5561735261401557 15.Feb.2023 8.99 -0.13 -1.4254385964912282 14.Feb.2023 9.12 0.05 0.5512679162072768 13.Feb.2023 9.07 -0.02 -0.22002200220022003 10.Feb.2023 9.09 -0.13 -1.4099783080260304 09.Feb.2023 9.22 0.03 0.3264417845484222 08.Feb.2023 9.19 0.04 0.4371584699453552 07.Feb.2023 9.15 -0.02 -0.21810250817884405 06.Feb.2023 9.17 -0.16 -1.714898177920686 03.Feb.2023 9.33 -0.12 -1.2698412698412698 02.Feb.2023 9.45 0.12 1.2861736334405145 01.Feb.2023 9.33 0.05 0.5387931034482759 31.Jan.2023 9.28 -0.02 -0.21505376344086022 30.Jan.2023 9.3 -0.03 -0.3215434083601286 27.Jan.2023 9.33 -0.02 -0.21390374331550802 26.Jan.2023 9.35 0.01 0.10706638115631692 25.Jan.2023 9.34 0.07 0.7551240560949298 24.Jan.2023 9.27 0.01 0.1079913606911447 23.Jan.2023 9.26 0.01 0.10810810810810811 20.Jan.2023 9.25 0.03 0.32537960954446854 19.Jan.2023 9.22 -0.11 -1.1789924973204715 18.Jan.2023 9.33 0.08 0.8648648648648649 17.Jan.2023 9.25 -0.01 -0.1079913606911447 16.Jan.2023 9.26 -0.04 -0.43010752688172044 13.Jan.2023 9.3 0.08 0.8676789587852495 12.Jan.2023 9.22 0.09 0.9857612267250822 11.Jan.2023 9.13 0.05 0.5506607929515418 10.Jan.2023 9.08 0.01 0.11025358324145534 09.Jan.2023 9.07 0.17 1.9101123595505618 06.Jan.2023 8.9 0.05 0.5649717514124294 05.Jan.2023 8.85 -0.04 -0.4499437570303712 04.Jan.2023 8.89 0.02 0.2254791431792559 03.Jan.2023 8.87 -0.01 -0.11261261261261261 02.Jan.2023 8.88 0 0 30.Dec.2022 8.88 0.01 0.11273957158962795 29.Dec.2022 8.87 0.02 0.22598870056497175 28.Dec.2022 8.85 0 0 27.Dec.2022 8.85 -0.06 -0.6734006734006734 23.Dec.2022 8.91 0.02 0.2249718785151856 22.Dec.2022 8.89 0.03 0.33860045146726864 21.Dec.2022 8.86 0.01 0.11299435028248588 20.Dec.2022 8.85 0.01 0.11312217194570136 19.Dec.2022 8.84 0.01 0.11325028312570781 16.Dec.2022 8.83 -0.04 -0.4509582863585118 15.Dec.2022 8.87 -0.01 -0.11261261261261261 14.Dec.2022 8.88 0.03 0.3389830508474576 13.Dec.2022 8.85 0.06 0.6825938566552902 12.Dec.2022 8.79 -0.06 -0.6779661016949152 09.Dec.2022 8.85 -0.02 -0.2254791431792559 08.Dec.2022 8.87 0.03 0.3393665158371041 07.Dec.2022 8.84 0.02 0.22675736961451248 06.Dec.2022 8.82 -0.04 -0.45146726862302483 05.Dec.2022 8.86 0.01 0.11299435028248588 02.Dec.2022 8.85 0.05 0.5681818181818182 01.Dec.2022 8.8 0.04 0.45662100456621 30.Nov.2022 8.76 0.05 0.574052812858783 29.Nov.2022 8.71 0.03 0.3456221198156682 28.Nov.2022 8.68 0.01 0.11534025374855825 25.Nov.2022 8.67 0.02 0.23121387283236994 24.Nov.2022 8.65 0.06 0.6984866123399301 23.Nov.2022 8.59 0.05 0.585480093676815 22.Nov.2022 8.54 0.02 0.2347417840375587 21.Nov.2022 8.52 -0.02 -0.234192037470726 18.Nov.2022 8.54 0.03 0.3525264394829612 17.Nov.2022 8.51 -0.08 -0.9313154831199069 16.Nov.2022 8.59 -0.02 -0.23228803716608595 15.Nov.2022 8.61 0.07 0.819672131147541 14.Nov.2022 8.54 -0.01 -0.11695906432748537 11.Nov.2022 8.55 0.1 1.183431952662722 10.Nov.2022 8.45 0.08 0.955794504181601 09.Nov.2022 8.37 0.04 0.4801920768307323 08.Nov.2022 8.33 -0.02 -0.23952095808383234 07.Nov.2022 8.35 0.04 0.4813477737665463 04.Nov.2022 8.31 0.11 1.3414634146341464 03.Nov.2022 8.2 -0.06 -0.7263922518159807 02.Nov.2022 8.26 0.04 0.48661800486618007 31.Oct.2022 8.22 0 0 28.Oct.2022 8.22 0 0 27.Oct.2022 8.22 0.04 0.4889975550122249 26.Oct.2022 8.18 0.09 1.1124845488257107 25.Oct.2022 8.09 0.06 0.7471980074719801 24.Oct.2022 8.03 0.03 0.375 21.Oct.2022 8 -0.05 -0.6211180124223602 20.Oct.2022 8.05 0.01 0.12437810945273632 19.Oct.2022 8.04 -0.05 -0.6180469715698393 18.Oct.2022 8.09 0.03 0.37220843672456577 17.Oct.2022 8.06 -0.01 -0.12391573729863693 14.Oct.2022 8.07 0.04 0.49813200498132004 13.Oct.2022 8.03 -0.05 -0.6188118811881188 12.Oct.2022 8.08 -0.05 -0.6150061500615006 11.Oct.2022 8.13 -0.06 -0.7326007326007326 10.Oct.2022 8.19 -0.01 -0.12195121951219512 07.Oct.2022 8.2 -0.05 -0.6060606060606061 06.Oct.2022 8.25 -0.04 -0.4825090470446321 05.Oct.2022 8.29 -0.02 -0.24067388688327315 04.Oct.2022 8.31 0.09 1.094890510948905 03.Oct.2022 8.22 0.09 1.1070110701107012 30.Sept.2022 8.13 0.02 0.2466091245376079 29.Sept.2022 8.11 0.01 0.12345679012345678 28.Sept.2022 8.1 -0.06 -0.7352941176470589 27.Sept.2022 8.16 -0.05 -0.6090133982947625 26.Sept.2022 8.21 -0.16 -1.911589008363202 23.Sept.2022 8.37 -0.06 -0.7117437722419929 22.Sept.2022 8.43 -0.04 -0.4722550177095632 21.Sept.2022 8.47 -0.04 -0.4700352526439483 20.Sept.2022 8.51 0.05 0.5910165484633569 19.Sept.2022 8.46 0 0 16.Sept.2022 8.46 -0.07 -0.82063305978898 15.Sept.2022 8.53 -0.03 -0.35046728971962615 14.Sept.2022 8.56 -0.07 -0.8111239860950173 13.Sept.2022 8.63 -0.04 -0.461361014994233 12.Sept.2022 8.67 0.07 0.813953488372093 09.Sept.2022 8.6 0.06 0.702576112412178 08.Sept.2022 8.54 0.05 0.5889281507656066 07.Sept.2022 8.49 -0.01 -0.11764705882352941 06.Sept.2022 8.5 -0.08 -0.9324009324009324 05.Sept.2022 8.58 0 0 02.Sept.2022 8.58 0.02 0.2336448598130841 01.Sept.2022 8.56 -0.04 -0.46511627906976744 31.Aug.2022 8.6 -0.07 -0.8073817762399077 30.Aug.2022 8.67 0.04 0.46349942062572425 29.Aug.2022 8.63 -0.02 -0.23121387283236994 26.Aug.2022 8.65 0.01 0.11574074074074074 25.Aug.2022 8.64 0.04 0.46511627906976744 24.Aug.2022 8.6 0 0 23.Aug.2022 8.6 0.02 0.2331002331002331 22.Aug.2022 8.58 -0.08 -0.9237875288683602 19.Aug.2022 8.66 -0.07 -0.8018327605956472 18.Aug.2022 8.73 -0.07 -0.7954545454545454 17.Aug.2022 8.8 -0.05 -0.5649717514124294 16.Aug.2022 8.85 -0.06 -0.6734006734006734 12.Aug.2022 8.91 -0.02 -0.22396416573348266 11.Aug.2022 8.93 0.08 0.903954802259887 10.Aug.2022 8.85 0.11 1.2585812356979404 09.Aug.2022 8.74 0.03 0.34443168771526983 08.Aug.2022 8.71 0.04 0.461361014994233 05.Aug.2022 8.67 0.03 0.3472222222222222 04.Aug.2022 8.64 0.06 0.6993006993006993 03.Aug.2022 8.58 -0.07 -0.8092485549132948 02.Aug.2022 8.65 0 0 01.Aug.2022 8.65 0.09 1.0514018691588785 29.Jul.2022 8.56 0.07 0.8244994110718492 28.Jul.2022 8.49 0.1 1.1918951132300357 27.Jul.2022 8.39 -0.01 -0.11904761904761904 26.Jul.2022 8.4 -0.02 -0.2375296912114014 25.Jul.2022 8.42 0.06 0.7177033492822966 22.Jul.2022 8.36 0.04 0.4807692307692308 21.Jul.2022 8.32 0 0 20.Jul.2022 8.32 -0.01 -0.12004801920768307 19.Jul.2022 8.33 0.02 0.24067388688327315 18.Jul.2022 8.31 0.1 1.218026796589525 15.Jul.2022 8.21 0.05 0.6127450980392157 14.Jul.2022 8.16 -0.03 -0.3663003663003663 13.Jul.2022 8.19 -0.05 -0.6067961165048543 12.Jul.2022 8.24 -0.06 -0.7228915662650602 11.Jul.2022 8.3 -0.06 -0.7177033492822966 08.Jul.2022 8.36 0.01 0.11976047904191617 07.Jul.2022 8.35 0.12 1.4580801944106927 06.Jul.2022 8.23 -0.03 -0.36319612590799033 05.Jul.2022 8.26 -0.16 -1.9002375296912113 04.Jul.2022 8.42 0.03 0.3575685339690107 01.Jul.2022 8.39 -0.02 -0.23781212841854935 30.Jun.2022 8.41 -0.06 -0.7083825265643447 29.Jun.2022 8.47 -0.03 -0.35294117647058826 28.Jun.2022 8.5 0 0 27.Jun.2022 8.5 0 0 24.Jun.2022 8.5 0.01 0.11778563015312132 22.Jun.2022 8.49 0.03 0.3546099290780142 21.Jun.2022 8.46 0.05 0.5945303210463734 20.Jun.2022 8.41 0.01 0.11904761904761904 17.Jun.2022 8.4 0.01 0.11918951132300358 16.Jun.2022 8.39 0.02 0.23894862604540024 15.Jun.2022 8.37 -0.02 -0.23837902264600716 14.Jun.2022 8.39 -0.04 -0.4744958481613286 13.Jun.2022 8.43 -0.18 -2.0905923344947737 10.Jun.2022 8.61 -0.12 -1.3745704467353952 09.Jun.2022 8.73 -0.05 -0.5694760820045558 08.Jun.2022 8.78 0.01 0.11402508551881414 07.Jun.2022 8.77 -0.06 -0.6795016987542469 03.Jun.2022 8.83 0.03 0.3409090909090909 02.Jun.2022 8.8 0.02 0.22779043280182232 01.Jun.2022 8.78 -0.03 -0.340522133938706 31.May.2022 8.81 -0.02 -0.22650056625141562 30.May.2022 8.83 0.05 0.5694760820045558 27.May.2022 8.78 0.07 0.8036739380022963 25.May.2022 8.71 -0.04 -0.45714285714285713 24.May.2022 8.75 0.02 0.2290950744558992 23.May.2022 8.73 0.1 1.1587485515643106 20.May.2022 8.63 0.09 1.053864168618267 19.May.2022 8.54 0.03 0.3525264394829612 18.May.2022 8.51 0.02 0.23557126030624265 17.May.2022 8.49 0.08 0.9512485136741974 16.May.2022 8.41 0.03 0.35799522673031026 13.May.2022 8.38 0.02 0.23923444976076555 12.May.2022 8.36 -0.06 -0.7125890736342043 11.May.2022 8.42 0.04 0.477326968973747 10.May.2022 8.38 -0.12 -1.411764705882353 06.May.2022 8.5 -0.12 -1.3921113689095128 05.May.2022 8.62 0.06 0.7009345794392523 04.May.2022 8.56 0.01 0.11695906432748537 03.May.2022 8.55 0.01 0.117096018735363 02.May.2022 8.54 -0.07 -0.8130081300813008 29.Apr.2022 8.61 0.08 0.9378663540445487 28.Apr.2022 8.53 -0.04 -0.46674445740956827 27.Apr.2022 8.57 -0.09 -1.0392609699769053 26.Apr.2022 8.66 -0.03 -0.34522439585730724 25.Apr.2022 8.69 -0.14 -1.5855039637599093 22.Apr.2022 8.83 -0.11 -1.2304250559284116 21.Apr.2022 8.94 0 0 20.Apr.2022 8.94 -0.04 -0.44543429844098 19.Apr.2022 8.98 0 0 14.Apr.2022 8.98 -0.04 -0.4434589800443459 13.Apr.2022 9.02 -0.02 -0.22123893805309736 12.Apr.2022 9.04 0.02 0.22172949002217296 11.Apr.2022 9.02 0.01 0.11098779134295228 08.Apr.2022 9.01 -0.04 -0.4419889502762431 07.Apr.2022 9.05 -0.03 -0.3303964757709251 06.Apr.2022 9.08 -0.08 -0.8733624454148472 05.Apr.2022 9.16 0.03 0.32858707557502737 04.Apr.2022 9.13 0 0 01.Apr.2022 9.13 0 0 31.Mar.2022 9.13 -0.01 -0.10940919037199125 30.Mar.2022 9.14 0.05 0.5500550055005501 29.Mar.2022 9.09 0.11 1.2249443207126949 28.Mar.2022 8.98 -0.02 -0.2222222222222222 25.Mar.2022 9 0.01 0.11123470522803114 24.Mar.2022 8.99 0.02 0.2229654403567447 23.Mar.2022 8.97 -0.02 -0.22246941045606228 22.Mar.2022 8.99 -0.01 -0.1111111111111111 21.Mar.2022 9 0.02 0.22271714922049 18.Mar.2022 8.98 -0.02 -0.2222222222222222 17.Mar.2022 9 0.05 0.5586592178770949 16.Mar.2022 8.95 0.09 1.0158013544018059 15.Mar.2022 8.86 -0.04 -0.449438202247191 14.Mar.2022 8.9 0 0 11.Mar.2022 8.9 0.02 0.22522522522522523 10.Mar.2022 8.88 -0.04 -0.4484304932735426 09.Mar.2022 8.92 0.11 1.2485811577752555 08.Mar.2022 8.81 0 0 07.Mar.2022 8.81 -0.14 -1.5642458100558658 04.Mar.2022 8.95 -0.16 -1.756311745334797 03.Mar.2022 9.11 0.05 0.5518763796909493 02.Mar.2022 9.06 -0.19 -2.054054054054054 01.Mar.2022 9.25 -0.14 -1.490947816826411 28.Feb.2022 9.39 -0.32 -3.29557157569516 25.Feb.2022 9.71 0.11 1.1458333333333333 24.Feb.2022 9.6 -0.35 -3.5175879396984926 23.Feb.2022 9.95 -0.02 -0.20060180541624875 22.Feb.2022 9.97 -0.02 -0.2002002002002002 21.Feb.2022 9.99 -0.05 -0.49800796812749004 18.Feb.2022 10.04 0 0 17.Feb.2022 10.04 -0.02 -0.1988071570576541 16.Feb.2022 10.06 0.05 0.4995004995004995 15.Feb.2022 10.01 0.04 0.4012036108324975 14.Feb.2022 9.97 -0.05 -0.499001996007984 11.Feb.2022 10.02 -0.04 -0.3976143141153082 10.Feb.2022 10.06 0.04 0.3992015968063872 09.Feb.2022 10.02 0.04 0.40080160320641284 08.Feb.2022 9.98 0.01 0.10030090270812438 07.Feb.2022 9.97 0.02 0.20100502512562815 04.Feb.2022 9.95 0.01 0.1006036217303823 03.Feb.2022 9.94 0.02 0.20161290322580644 02.Feb.2022 9.92 0.02 0.20202020202020202 01.Feb.2022 9.9 0.07 0.7121057985757884 31.Jan.2022 9.83 0.05 0.5112474437627812 28.Jan.2022 9.78 -0.05 -0.508646998982706 27.Jan.2022 9.83 0.01 0.10183299389002037 26.Jan.2022 9.82 0.03 0.30643513789581206 25.Jan.2022 9.79 -0.01 -0.10204081632653061 24.Jan.2022 9.8 -0.07 -0.7092198581560284 21.Jan.2022 9.87 0.01 0.10141987829614604 20.Jan.2022 9.86 0.04 0.4073319755600815 19.Jan.2022 9.82 0 0 18.Jan.2022 9.82 -0.02 -0.2032520325203252 17.Jan.2022 9.84 0.01 0.1017293997965412 14.Jan.2022 9.83 -0.02 -0.20304568527918782 13.Jan.2022 9.85 0 0 12.Jan.2022 9.85 0.06 0.6128702757916241 11.Jan.2022 9.79 0.02 0.2047082906857728 10.Jan.2022 9.77 -0.03 -0.30612244897959184 07.Jan.2022 9.8 0.07 0.7194244604316546 06.Jan.2022 9.73 -0.07 -0.7142857142857143 05.Jan.2022 9.8 0.04 0.4098360655737705 04.Jan.2022 9.76 -0.05 -0.509683995922528 03.Jan.2022 9.81 -0.01 -0.10183299389002037 31.Dec.2021 9.82 0.01 0.1019367991845056 30.Dec.2021 9.81 0 0 29.Dec.2021 9.81 -0.02 -0.2034587995930824 28.Dec.2021 9.83 0 0 27.Dec.2021 9.83 0.03 0.30612244897959184 23.Dec.2021 9.8 0.05 0.5128205128205128 22.Dec.2021 9.75 0.02 0.20554984583761562 21.Dec.2021 9.73 0.02 0.2059732234809475 20.Dec.2021 9.71 -0.02 -0.20554984583761562 17.Dec.2021 9.73 0.02 0.2059732234809475 16.Dec.2021 9.71 0.03 0.30991735537190085 15.Dec.2021 9.68 -0.07 -0.717948717948718 14.Dec.2021 9.75 -0.02 -0.2047082906857728 13.Dec.2021 9.77 0 0 10.Dec.2021 9.77 -0.02 -0.20429009193054137 09.Dec.2021 9.79 0.01 0.10224948875255624 08.Dec.2021 9.78 0.07 0.7209062821833162 07.Dec.2021 9.71 0.01 0.10309278350515463 06.Dec.2021 9.7 0.01 0.10319917440660474 03.Dec.2021 9.69 -0.01 -0.10309278350515463 02.Dec.2021 9.7 -0.02 -0.205761316872428 01.Dec.2021 9.72 0.02 0.20618556701030927 30.Nov.2021 9.7 0.09 0.9365244536940687 29.Nov.2021 9.61 0.02 0.20855057351407716 26.Nov.2021 9.59 -0.05 -0.5186721991701245 25.Nov.2021 9.64 0.01 0.10384215991692627 24.Nov.2021 9.63 -0.02 -0.20725388601036268 23.Nov.2021 9.65 -0.08 -0.8221993833504625 22.Nov.2021 9.73 -0.05 -0.5112474437627812 19.Nov.2021 9.78 -0.03 -0.3058103975535168 18.Nov.2021 9.81 -0.04 -0.40609137055837563 17.Nov.2021 9.85 -0.02 -0.20263424518743667 16.Nov.2021 9.87 -0.07 -0.704225352112676 15.Nov.2021 9.94 0 0 12.Nov.2021 9.94 -0.03 -0.30090270812437314 11.Nov.2021 9.97 -0.03 -0.3 10.Nov.2021 10 -0.02 -0.1996007984031936 09.Nov.2021 10.02 0.04 0.40080160320641284 08.Nov.2021 9.98 0.05 0.5035246727089627 05.Nov.2021 9.93 0.03 0.30303030303030304 04.Nov.2021 9.9 0.06 0.6097560975609756 03.Nov.2021 9.84 -0.02 -0.2028397565922921 02.Nov.2021 9.86 -0.05 -0.5045408678102926 29.Oct.2021 9.91 -0.05 -0.5020080321285141 28.Oct.2021 9.96 0 0 27.Oct.2021 9.96 -0.04 -0.4 26.Oct.2021 10 0.02 0.20040080160320642 25.Oct.2021 9.98 -0.01 -0.1001001001001001 22.Oct.2021 9.99 -0.02 -0.1998001998001998 21.Oct.2021 10.01 -0.06 -0.5958291956305859 20.Oct.2021 10.07 0 0 19.Oct.2021 10.07 0.04 0.3988035892323031 18.Oct.2021 10.03 -0.04 -0.3972194637537239 15.Oct.2021 10.07 0.02 0.19900497512437812 14.Oct.2021 10.05 0.05 0.5 13.Oct.2021 10 0.03 0.30090270812437314 12.Oct.2021 9.97 0 0 11.Oct.2021 9.97 -0.01 -0.10020040080160321 08.Oct.2021 9.98 0 0 07.Oct.2021 9.98 0.05 0.5035246727089627 06.Oct.2021 9.93 -0.05 -0.501002004008016 05.Oct.2021 9.98 -0.03 -0.2997002997002997 04.Oct.2021 10.01 0 0 01.Oct.2021 10.01 0.02 0.2002002002002002 30.Sept.2021 9.99 0.01 0.10020040080160321 29.Sept.2021 9.98 -0.03 -0.2997002997002997 28.Sept.2021 10.01 -0.06 -0.5958291956305859 27.Sept.2021 10.07 -0.03 -0.297029702970297 24.Sept.2021 10.1 -0.07 -0.688298918387414 23.Sept.2021 10.17 0.03 0.2958579881656805 22.Sept.2021 10.14 0.03 0.29673590504451036 21.Sept.2021 10.11 0 0 20.Sept.2021 10.11 -0.08 -0.7850834151128557 17.Sept.2021 10.19 -0.04 -0.39100684261974583 16.Sept.2021 10.23 -0.05 -0.48638132295719844 15.Sept.2021 10.28 0.01 0.09737098344693282 14.Sept.2021 10.27 -0.01 -0.09727626459143969 13.Sept.2021 10.28 -0.03 -0.2909796314258002 10.Sept.2021 10.31 0.04 0.3894839337877313 09.Sept.2021 10.27 -0.03 -0.2912621359223301 08.Sept.2021 10.3 -0.03 -0.2904162633107454 07.Sept.2021 10.33 -0.03 -0.28957528957528955 06.Sept.2021 10.36 0 0 03.Sept.2021 10.36 0.01 0.0966183574879227 02.Sept.2021 10.35 -0.01 -0.09652509652509653 01.Sept.2021 10.36 0.04 0.3875968992248062 31.Aug.2021 10.32 0.07 0.6829268292682927 30.Aug.2021 10.25 0.06 0.5888125613346418 27.Aug.2021 10.19 0.03 0.2952755905511811 26.Aug.2021 10.16 0.01 0.09852216748768473 25.Aug.2021 10.15 0.02 0.19743336623889438 24.Aug.2021 10.13 0.05 0.49603174603174605 23.Aug.2021 10.08 0.04 0.398406374501992 20.Aug.2021 10.04 -0.02 -0.1988071570576541 19.Aug.2021 10.06 -0.07 -0.6910167818361304 18.Aug.2021 10.13 0 0 17.Aug.2021 10.13 -0.01 -0.09861932938856016 16.Aug.2021 10.14 0 0 13.Aug.2021 10.14 0.01 0.09871668311944719 12.Aug.2021 10.13 0.01 0.09881422924901186 11.Aug.2021 10.12 0.02 0.19801980198019803 10.Aug.2021 10.1 -0.02 -0.1976284584980237 09.Aug.2021 10.12 -0.04 -0.3937007874015748 06.Aug.2021 10.16 -0.06 -0.5870841487279843 05.Aug.2021 10.22 -0.02 -0.1953125 04.Aug.2021 10.24 0.03 0.2938295788442703 03.Aug.2021 10.21 -0.03 -0.29296875 02.Aug.2021 10.24 -0.01 -0.0975609756097561 30.Jul.2021 10.25 0.03 0.29354207436399216 29.Jul.2021 10.22 0.06 0.5905511811023622 28.Jul.2021 10.16 -0.01 -0.09832841691248771 27.Jul.2021 10.17 0.01 0.0984251968503937 26.Jul.2021 10.16 -0.01 -0.09832841691248771 23.Jul.2021 10.17 -0.01 -0.09823182711198428 22.Jul.2021 10.18 0.05 0.49358341559723595 21.Jul.2021 10.13 0 0 20.Jul.2021 10.13 -0.03 -0.2952755905511811 19.Jul.2021 10.16 -0.03 -0.2944062806673209 16.Jul.2021 10.19 0.01 0.09823182711198428 15.Jul.2021 10.18 0.01 0.09832841691248771 14.Jul.2021 10.17 0.01 0.0984251968503937 13.Jul.2021 10.16 0 0 12.Jul.2021 10.16 -0.01 -0.09832841691248771 09.Jul.2021 10.17 0.03 0.2958579881656805 08.Jul.2021 10.14 -0.03 -0.2949852507374631 07.Jul.2021 10.17 -0.05 -0.4892367906066536 06.Jul.2021 10.22 -0.04 -0.3898635477582846 05.Jul.2021 10.26 0.02 0.1953125 02.Jul.2021 10.24 -0.03 -0.2921129503407984 01.Jul.2021 10.27 -0.03 -0.2912621359223301 30.Jun.2021 10.3 0.01 0.09718172983479106 29.Jun.2021 10.29 -0.01 -0.0970873786407767 28.Jun.2021 10.3 -0.05 -0.4830917874396135 25.Jun.2021 10.35 0.03 0.29069767441860467 24.Jun.2021 10.32 0.1 0.9784735812133072 22.Jun.2021 10.22 -0.02 -0.1953125 21.Jun.2021 10.24 -0.04 -0.38910505836575876 18.Jun.2021 10.28 -0.05 -0.484027105517909 17.Jun.2021 10.33 -0.15 -1.4312977099236641 16.Jun.2021 10.48 0.01 0.09551098376313276 15.Jun.2021 10.47 -0.04 -0.38058991436726924 14.Jun.2021 10.51 -0.05 -0.4734848484848485 11.Jun.2021 10.56 -0.02 -0.1890359168241966 10.Jun.2021 10.58 -0.01 -0.09442870632672333 09.Jun.2021 10.59 0.05 0.47438330170777987 08.Jun.2021 10.54 0 0 07.Jun.2021 10.54 0.02 0.19011406844106463 04.Jun.2021 10.52 0.03 0.2859866539561487 03.Jun.2021 10.49 0.01 0.09541984732824428 02.Jun.2021 10.48 0.01 0.09551098376313276 01.Jun.2021 10.47 0.02 0.19138755980861244 31.May.2021 10.45 0.05 0.4807692307692308 28.May.2021 10.4 0.02 0.1926782273603083 27.May.2021 10.38 0.03 0.2898550724637681 26.May.2021 10.35 -0.01 -0.09652509652509653 25.May.2021 10.36 0.02 0.19342359767891681 21.May.2021 10.34 0.02 0.1937984496124031 20.May.2021 10.32 -0.02 -0.19342359767891681 19.May.2021 10.34 -0.01 -0.0966183574879227 18.May.2021 10.35 0.04 0.3879728419010669 17.May.2021 10.31 -0.02 -0.1936108422071636 14.May.2021 10.33 0.01 0.09689922480620156 12.May.2021 10.32 -0.04 -0.3861003861003861 11.May.2021 10.36 0.01 0.0966183574879227 10.May.2021 10.35 0.04 0.3879728419010669 07.May.2021 10.31 0.11 1.0784313725490196 06.May.2021 10.2 0.08 0.7905138339920948 05.May.2021 10.12 0 0 04.May.2021 10.12 -0.02 -0.19723865877712032 03.May.2021 10.14 -0.02 -0.1968503937007874 30.Apr.2021 10.16 -0.03 -0.2944062806673209 29.Apr.2021 10.19 0.03 0.2952755905511811 28.Apr.2021 10.16 -0.01 -0.09832841691248771 27.Apr.2021 10.17 -0.02 -0.19627085377821393 26.Apr.2021 10.19 0.02 0.19665683382497542 23.Apr.2021 10.17 0.01 0.0984251968503937 22.Apr.2021 10.16 0.02 0.19723865877712032 21.Apr.2021 10.14 -0.03 -0.2949852507374631 20.Apr.2021 10.17 0 0 19.Apr.2021 10.17 0.03 0.2958579881656805 16.Apr.2021 10.14 0.04 0.39603960396039606 15.Apr.2021 10.1 0.03 0.29791459781529295 14.Apr.2021 10.07 0.05 0.499001996007984 13.Apr.2021 10.02 -0.03 -0.29850746268656714 12.Apr.2021 10.05 0 0 09.Apr.2021 10.05 -0.01 -0.09940357852882704 08.Apr.2021 10.06 0.02 0.199203187250996 07.Apr.2021 10.04 0.02 0.1996007984031936 06.Apr.2021 10.02 0.07 0.7035175879396985 01.Apr.2021 9.95 0.04 0.4036326942482341 31.Mar.2021 9.91 0.04 0.40526849037487334 30.Mar.2021 9.87 -0.02 -0.20222446916076844 29.Mar.2021 9.89 -0.03 -0.3024193548387097 26.Mar.2021 9.92 0.01 0.10090817356205853 25.Mar.2021 9.91 -0.07 -0.7014028056112225 24.Mar.2021 9.98 -0.04 -0.3992015968063872 23.Mar.2021 10.02 -0.04 -0.3976143141153082 22.Mar.2021 10.06 -0.07 -0.6910167818361304 19.Mar.2021 10.13 0.01 0.09881422924901186 18.Mar.2021 10.12 0.03 0.29732408325074333 17.Mar.2021 10.09 -0.06 -0.5911330049261084 16.Mar.2021 10.15 0.03 0.2964426877470356 15.Mar.2021 10.12 -0.02 -0.19723865877712032 12.Mar.2021 10.14 -0.02 -0.1968503937007874 11.Mar.2021 10.16 0.09 0.8937437934458788 10.Mar.2021 10.07 0.06 0.5994005994005994 09.Mar.2021 10.01 0.01 0.1 08.Mar.2021 10 -0.09 -0.8919722497522299 05.Mar.2021 10.09 -0.13 -1.2720156555772995 04.Mar.2021 10.22 -0.01 -0.09775171065493646 03.Mar.2021 10.23 -0.01 -0.09765625 02.Mar.2021 10.24 -0.03 -0.2921129503407984 01.Mar.2021 10.27 0.01 0.09746588693957114 26.Feb.2021 10.26 -0.13 -1.2512030798845044 25.Feb.2021 10.39 -0.05 -0.4789272030651341 24.Feb.2021 10.44 0.05 0.48123195380173245 23.Feb.2021 10.39 0.01 0.09633911368015415 22.Feb.2021 10.38 -0.11 -1.0486177311725453 19.Feb.2021 10.49 -0.01 -0.09523809523809523 18.Feb.2021 10.5 -0.01 -0.09514747859181731 17.Feb.2021 10.51 -0.07 -0.6616257088846881 16.Feb.2021 10.58 -0.06 -0.5639097744360902 15.Feb.2021 10.64 0.06 0.5671077504725898 12.Feb.2021 10.58 -0.02 -0.18867924528301888 11.Feb.2021 10.6 0.03 0.28382213812677387 10.Feb.2021 10.57 0.02 0.1895734597156398 09.Feb.2021 10.55 0.01 0.09487666034155598 08.Feb.2021 10.54 0.02 0.19011406844106463 05.Feb.2021 10.52 0.05 0.4775549188156638 04.Feb.2021 10.47 -0.05 -0.4752851711026616 03.Feb.2021 10.52 0.03 0.2859866539561487 02.Feb.2021 10.49 0.03 0.28680688336520077 01.Feb.2021 10.46 0 0 29.Jan.2021 10.46 0.06 0.5769230769230769 28.Jan.2021 10.4 0 0 27.Jan.2021 10.4 -0.04 -0.3831417624521073 26.Jan.2021 10.44 0.03 0.2881844380403458 25.Jan.2021 10.41 -0.05 -0.4780114722753346 22.Jan.2021 10.46 -0.07 -0.6647673314339981 21.Jan.2021 10.53 0.02 0.19029495718363462 20.Jan.2021 10.51 0.02 0.19065776930409914 19.Jan.2021 10.49 0.03 0.28680688336520077 18.Jan.2021 10.46 -0.03 -0.2859866539561487 15.Jan.2021 10.49 0.01 0.09541984732824428 14.Jan.2021 10.48 0 0 13.Jan.2021 10.48 0.06 0.5758157389635317 12.Jan.2021 10.42 0.02 0.19230769230769232 11.Jan.2021 10.4 -0.07 -0.6685768863419294 08.Jan.2021 10.47 -0.07 -0.6641366223908919 07.Jan.2021 10.54 -0.09 -0.8466603951081844 06.Jan.2021 10.63 0.03 0.2830188679245283 05.Jan.2021 10.6 -0.1 -0.9345794392523364 04.Jan.2021 10.7 0.1 0.9433962264150944 31.Dec.2020 10.6 0.04 0.3787878787878788 30.Dec.2020 10.56 0 0 29.Dec.2020 10.56 0 0 28.Dec.2020 10.56 0.04 0.38022813688212925 23.Dec.2020 10.52 0.02 0.19047619047619047 22.Dec.2020 10.5 -0.01 -0.09514747859181731 21.Dec.2020 10.51 -0.1 -0.942507068803016 18.Dec.2020 10.61 -0.01 -0.09416195856873823 17.Dec.2020 10.62 0.08 0.7590132827324478 16.Dec.2020 10.54 0.06 0.5725190839694656 15.Dec.2020 10.48 -0.02 -0.19047619047619047 14.Dec.2020 10.5 0.05 0.4784688995215311 11.Dec.2020 10.45 -0.02 -0.19102196752626552 10.Dec.2020 10.47 0 0 09.Dec.2020 10.47 0.03 0.28735632183908044 08.Dec.2020 10.44 0.04 0.38461538461538464 07.Dec.2020 10.4 0.01 0.09624639076034648 04.Dec.2020 10.39 0.05 0.4835589941972921 03.Dec.2020 10.34 0.08 0.7797270955165692 02.Dec.2020 10.26 0.03 0.2932551319648094 01.Dec.2020 10.23 0.04 0.39254170755642787 30.Nov.2020 10.19 0.03 0.2952755905511811 27.Nov.2020 10.16 -0.02 -0.19646365422396855 26.Nov.2020 10.18 0.02 0.1968503937007874 25.Nov.2020 10.16 0.04 0.3952569169960474 24.Nov.2020 10.12 0.01 0.09891196834817013 23.Nov.2020 10.11 -0.01 -0.09881422924901186 20.Nov.2020 10.12 0.02 0.19801980198019803 19.Nov.2020 10.1 -0.03 -0.29615004935834155 18.Nov.2020 10.13 0.06 0.5958291956305859 17.Nov.2020 10.07 0.02 0.19900497512437812 16.Nov.2020 10.05 0.06 0.6006006006006006 13.Nov.2020 9.99 -0.02 -0.1998001998001998 12.Nov.2020 10.01 -0.02 -0.19940179461615154 11.Nov.2020 10.03 -0.02 -0.19900497512437812 10.Nov.2020 10.05 -0.07 -0.691699604743083 09.Nov.2020 10.12 0.16 1.606425702811245 06.Nov.2020 9.96 0.05 0.5045408678102926 05.Nov.2020 9.91 0.19 1.954732510288066 04.Nov.2020 9.72 0 0 03.Nov.2020 9.72 0.08 0.8298755186721992 02.Nov.2020 9.64 -0.04 -0.4132231404958678 30.Oct.2020 9.68 0 0 29.Oct.2020 9.68 -0.03 -0.30895983522142123 28.Oct.2020 9.71 -0.06 -0.6141248720573184 27.Oct.2020 9.77 -0.01 -0.10224948875255624 26.Oct.2020 9.78 -0.01 -0.10214504596527069 23.Oct.2020 9.79 -0.01 -0.10204081632653061 22.Oct.2020 9.8 0 0 21.Oct.2020 9.8 0.05 0.5128205128205128 20.Oct.2020 9.75 0.01 0.1026694045174538 19.Oct.2020 9.74 0.03 0.30895983522142123 16.Oct.2020 9.71 0.01 0.10309278350515463 15.Oct.2020 9.7 -0.03 -0.30832476875642345 14.Oct.2020 9.73 0 0 13.Oct.2020 9.73 -0.04 -0.4094165813715456 12.Oct.2020 9.77 0.01 0.10245901639344263 09.Oct.2020 9.76 0.07 0.7223942208462333 08.Oct.2020 9.69 0.02 0.20682523267838676 07.Oct.2020 9.67 -0.05 -0.51440329218107 06.Oct.2020 9.72 0.04 0.4132231404958678 05.Oct.2020 9.68 0.04 0.4149377593360996 02.Oct.2020 9.64 -0.02 -0.2070393374741201 01.Oct.2020 9.66 0.08 0.8350730688935282 30.Sept.2020 9.58 -0.01 -0.10427528675703858 29.Sept.2020 9.59 0.02 0.2089864158829676 28.Sept.2020 9.57 -0.02 -0.20855057351407716 25.Sept.2020 9.59 0.02 0.2089864158829676 24.Sept.2020 9.57 -0.09 -0.9316770186335404 23.Sept.2020 9.66 -0.11 -1.1258955987717503 22.Sept.2020 9.77 -0.02 -0.20429009193054137 21.Sept.2020 9.79 -0.14 -1.4098690835850958 18.Sept.2020 9.93 0.03 0.30303030303030304 17.Sept.2020 9.9 -0.02 -0.20161290322580644 16.Sept.2020 9.92 0.01 0.10090817356205853 15.Sept.2020 9.91 0.04 0.40526849037487334 14.Sept.2020 9.87 0.01 0.10141987829614604 11.Sept.2020 9.86 -0.04 -0.40404040404040403 10.Sept.2020 9.9 0.05 0.5076142131979695 09.Sept.2020 9.85 0.06 0.6128702757916241 08.Sept.2020 9.79 -0.07 -0.7099391480730223 07.Sept.2020 9.86 0 0 04.Sept.2020 9.86 -0.03 -0.3033367037411527 03.Sept.2020 9.89 0.03 0.30425963488843816 02.Sept.2020 9.86 -0.07 -0.7049345417925479 01.Sept.2020 9.93 0.1 1.017293997965412 31.Aug.2020 9.83 0.02 0.2038735983690112 28.Aug.2020 9.81 0.07 0.7186858316221766 27.Aug.2020 9.74 0 0 26.Aug.2020 9.74 -0.03 -0.3070624360286592 25.Aug.2020 9.77 -0.01 -0.10224948875255624 24.Aug.2020 9.78 0.06 0.6172839506172839 21.Aug.2020 9.72 -0.03 -0.3076923076923077 20.Aug.2020 9.75 -0.07 -0.7128309572301426 19.Aug.2020 9.82 0.01 0.1019367991845056 18.Aug.2020 9.81 0.02 0.20429009193054137 17.Aug.2020 9.79 -0.03 -0.3054989816700611 14.Aug.2020 9.82 0.01 0.1019367991845056 13.Aug.2020 9.81 0.03 0.3067484662576687 12.Aug.2020 9.78 -0.05 -0.508646998982706 11.Aug.2020 9.83 0.03 0.30612244897959184 10.Aug.2020 9.8 0.01 0.10214504596527069 07.Aug.2020 9.79 -0.05 -0.508130081300813 06.Aug.2020 9.84 -0.04 -0.4048582995951417 05.Aug.2020 9.88 0.12 1.2295081967213115 04.Aug.2020 9.76 0 0 03.Aug.2020 9.76 -0.09 -0.9137055837563451 31.Jul.2020 9.85 0.01 0.1016260162601626 30.Jul.2020 9.84 -0.05 -0.5055611729019212 29.Jul.2020 9.89 0.03 0.30425963488843816 28.Jul.2020 9.86 -0.03 -0.3033367037411527 27.Jul.2020 9.89 0.09 0.9183673469387755 24.Jul.2020 9.8 -0.01 -0.1019367991845056 23.Jul.2020 9.81 -0.02 -0.2034587995930824 22.Jul.2020 9.83 0.11 1.131687242798354 21.Jul.2020 9.72 0.12 1.25 20.Jul.2020 9.6 -0.01 -0.1040582726326743 17.Jul.2020 9.61 -0.03 -0.3112033195020747 16.Jul.2020 9.64 -0.01 -0.10362694300518134 15.Jul.2020 9.65 0.08 0.8359456635318704 14.Jul.2020 9.57 -0.05 -0.5197505197505198 13.Jul.2020 9.62 0.03 0.31282586027111575 10.Jul.2020 9.59 -0.03 -0.31185031185031187 09.Jul.2020 9.62 0.07 0.7329842931937173 08.Jul.2020 9.55 0.03 0.31512605042016806 07.Jul.2020 9.52 -0.05 -0.522466039707419 06.Jul.2020 9.57 0.07 0.7368421052631579 03.Jul.2020 9.5 -0.08 -0.8350730688935282 02.Jul.2020 9.58 0.1 1.0548523206751055 01.Jul.2020 9.48 0.08 0.851063829787234 30.Jun.2020 9.4 -0.05 -0.5291005291005291 29.Jun.2020 9.45 -0.01 -0.10570824524312897 26.Jun.2020 9.46 -0.04 -0.42105263157894735 25.Jun.2020 9.5 -0.06 -0.6276150627615062 24.Jun.2020 9.56 -0.02 -0.20876826722338204 22.Jun.2020 9.58 0.08 0.8421052631578947 19.Jun.2020 9.5 0.02 0.2109704641350211 18.Jun.2020 9.48 -0.05 -0.5246589716684156 17.Jun.2020 9.53 -0.1 -1.0384215991692627 16.Jun.2020 9.63 0.1 1.0493179433368311 15.Jun.2020 9.53 -0.07 -0.7291666666666666 12.Jun.2020 9.6 -0.08 -0.8264462809917356 11.Jun.2020 9.68 -0.07 -0.717948717948718 10.Jun.2020 9.75 0.01 0.1026694045174538 09.Jun.2020 9.74 0 0 08.Jun.2020 9.74 -0.02 -0.20491803278688525 05.Jun.2020 9.76 0.06 0.6185567010309279 04.Jun.2020 9.7 -0.06 -0.6147540983606558 03.Jun.2020 9.76 0.1 1.0351966873706004 02.Jun.2020 9.66 0.16 1.6842105263157894 29.May.2020 9.5 0.05 0.5291005291005291 28.May.2020 9.45 0.01 0.1059322033898305 27.May.2020 9.44 0 0 26.May.2020 9.44 0.11 1.1789924973204715 25.May.2020 9.33 0.04 0.43057050592034446 22.May.2020 9.29 0.03 0.32397408207343414 20.May.2020 9.26 0.08 0.8714596949891068 19.May.2020 9.18 0.06 0.6578947368421053 18.May.2020 9.12 0.06 0.6622516556291391 15.May.2020 9.06 0.1 1.1160714285714286 14.May.2020 8.96 -0.08 -0.8849557522123894 13.May.2020 9.04 -0.03 -0.33076074972436603 12.May.2020 9.07 0.04 0.4429678848283499 11.May.2020 9.03 0.02 0.22197558268590456 08.May.2020 9.01 0.08 0.8958566629339306 07.May.2020 8.93 0.01 0.11210762331838565 06.May.2020 8.92 -0.06 -0.6681514476614699 05.May.2020 8.98 0.08 0.898876404494382 04.May.2020 8.9 -0.08 -0.89086859688196 30.Apr.2020 8.98 0.06 0.672645739910314 29.Apr.2020 8.92 0.13 1.4789533560864618 28.Apr.2020 8.79 0.03 0.3424657534246575 27.Apr.2020 8.76 -0.01 -0.11402508551881414 24.Apr.2020 8.77 -0.01 -0.11389521640091116 23.Apr.2020 8.78 -0.02 -0.22727272727272727 22.Apr.2020 8.8 0.01 0.11376564277588168 21.Apr.2020 8.79 -0.08 -0.9019165727170236 20.Apr.2020 8.87 0.1 1.1402508551881414 17.Apr.2020 8.77 0.07 0.8045977011494253 16.Apr.2020 8.7 -0.08 -0.9111617312072893 15.Apr.2020 8.78 -0.05 -0.5662514156285391 14.Apr.2020 8.83 0.07 0.7990867579908676 09.Apr.2020 8.76 0.15 1.7421602787456445 08.Apr.2020 8.61 0.08 0.9378663540445487 07.Apr.2020 8.53 0.08 0.9467455621301775 06.Apr.2020 8.45 0 0 03.Apr.2020 8.45 0 0 02.Apr.2020 8.45 0 0 01.Apr.2020 8.45 -0.07 -0.8215962441314554 31.Mar.2020 8.52 -0.03 -0.3508771929824561 30.Mar.2020 8.55 -0.12 -1.3840830449826989 27.Mar.2020 8.67 0.14 1.64126611957796 26.Mar.2020 8.53 0.13 1.5476190476190477 25.Mar.2020 8.4 0.2 2.4390243902439024 24.Mar.2020 8.2 0.03 0.3671970624235006 23.Mar.2020 8.17 -0.16 -1.9207683073229291 20.Mar.2020 8.33 0.08 0.9696969696969697 19.Mar.2020 8.25 -0.37 -4.292343387470997 18.Mar.2020 8.62 -0.17 -1.9340159271899886 17.Mar.2020 8.79 -0.16 -1.7877094972067038 16.Mar.2020 8.95 -0.32 -3.451995685005394 13.Mar.2020 9.27 -0.08 -0.8556149732620321 12.Mar.2020 9.35 -0.45 -4.591836734693878 11.Mar.2020 9.8 -0.06 -0.6085192697768763 10.Mar.2020 9.86 -0.04 -0.40404040404040403 09.Mar.2020 9.9 -0.25 -2.4630541871921183 06.Mar.2020 10.15 -0.08 -0.7820136852394917 05.Mar.2020 10.23 -0.05 -0.48638132295719844 04.Mar.2020 10.28 0.09 0.8832188420019627 03.Mar.2020 10.19 0.09 0.8910891089108911 02.Mar.2020 10.1 0.06 0.5976095617529881 28.Feb.2020 10.04 -0.12 -1.1811023622047243 27.Feb.2020 10.16 -0.08 -0.78125 26.Feb.2020 10.24 -0.03 -0.2921129503407984 25.Feb.2020 10.27 0.02 0.1951219512195122 24.Feb.2020 10.25 -0.05 -0.4854368932038835 21.Feb.2020 10.3 -0.03 -0.2904162633107454 20.Feb.2020 10.33 -0.03 -0.28957528957528955 19.Feb.2020 10.36 -0.02 -0.1926782273603083 18.Feb.2020 10.38 -0.03 -0.2881844380403458 17.Feb.2020 10.41 -0.01 -0.09596928982725528 14.Feb.2020 10.42 0.02 0.19230769230769232 13.Feb.2020 10.4 -0.02 -0.19193857965451055 12.Feb.2020 10.42 0.03 0.28873917228103946 11.Feb.2020 10.39 0.05 0.4835589941972921 10.Feb.2020 10.34 -0.01 -0.0966183574879227 07.Feb.2020 10.35 -0.07 -0.6717850287907869 06.Feb.2020 10.42 -0.03 -0.28708133971291866 05.Feb.2020 10.45 0.02 0.19175455417066156 04.Feb.2020 10.43 0.04 0.3849855630413859 03.Feb.2020 10.39 0.04 0.3864734299516908 31.Jan.2020 10.35 -0.04 -0.3849855630413859 30.Jan.2020 10.39 -0.02 -0.19212295869356388 29.Jan.2020 10.41 0.02 0.19249278152069296 28.Jan.2020 10.39 -0.01 -0.09615384615384616 27.Jan.2020 10.4 -0.08 -0.7633587786259542 24.Jan.2020 10.48 0 0 23.Jan.2020 10.48 0 0 22.Jan.2020 10.48 0.02 0.19120458891013384 21.Jan.2020 10.46 -0.01 -0.09551098376313276 20.Jan.2020 10.47 0 0 17.Jan.2020 10.47 -0.01 -0.09541984732824428 16.Jan.2020 10.48 -0.02 -0.19047619047619047 15.Jan.2020 10.5 0.01 0.09532888465204957 14.Jan.2020 10.49 0.02 0.19102196752626552 13.Jan.2020 10.47 -0.02 -0.19065776930409914 10.Jan.2020 10.49 0.02 0.19102196752626552 09.Jan.2020 10.47 0.03 0.28735632183908044 08.Jan.2020 10.44 0.01 0.09587727708533078 07.Jan.2020 10.43 -0.02 -0.19138755980861244 06.Jan.2020 10.45 0.01 0.09578544061302682 03.Jan.2020 10.44 -0.04 -0.3816793893129771 02.Jan.2020 10.48 0.01 0.09551098376313276 31.Dec.2019 10.47 0.02 0.19138755980861244 30.Dec.2019 10.45 0.04 0.38424591738712777 27.Dec.2019 10.41 0.08 0.7744433688286544 23.Dec.2019 10.33 0.01 0.09689922480620156 20.Dec.2019 10.32 -0.01 -0.0968054211035818 19.Dec.2019 10.33 -0.01 -0.09671179883945841 18.Dec.2019 10.34 0.02 0.1937984496124031 17.Dec.2019 10.32 0.01 0.09699321047526673 16.Dec.2019 10.31 0.02 0.19436345966958213 13.Dec.2019 10.29 0.03 0.29239766081871343 12.Dec.2019 10.26 0.07 0.6869479882237488 11.Dec.2019 10.19 0.03 0.2952755905511811 10.Dec.2019 10.16 -0.02 -0.19646365422396855 09.Dec.2019 10.18 0.04 0.39447731755424065 06.Dec.2019 10.14 0.02 0.1976284584980237 05.Dec.2019 10.12 0.01 0.09891196834817013 04.Dec.2019 10.11 0.05 0.4970178926441352 03.Dec.2019 10.06 0.03 0.29910269192422734 02.Dec.2019 10.03 -0.01 -0.099601593625498 29.Nov.2019 10.04 0.03 0.2997002997002997 28.Nov.2019 10.01 -0.01 -0.0998003992015968 27.Nov.2019 10.02 -0.03 -0.29850746268656714 26.Nov.2019 10.05 -0.03 -0.2976190476190476 25.Nov.2019 10.08 -0.04 -0.3952569169960474 22.Nov.2019 10.12 0 0 21.Nov.2019 10.12 0.01 0.09891196834817013 20.Nov.2019 10.11 -0.01 -0.09881422924901186 19.Nov.2019 10.12 0 0 18.Nov.2019 10.12 0 0 15.Nov.2019 10.12 0.06 0.5964214711729622 14.Nov.2019 10.06 0.01 0.09950248756218906 13.Nov.2019 10.05 -0.07 -0.691699604743083 12.Nov.2019 10.12 -0.06 -0.5893909626719057 11.Nov.2019 10.18 -0.01 -0.09813542688910697 08.Nov.2019 10.19 -0.07 -0.682261208576998 07.Nov.2019 10.26 0 0 06.Nov.2019 10.26 -0.06 -0.5813953488372093 05.Nov.2019 10.32 0 0 04.Nov.2019 10.32 0.09 0.8797653958944281 31.Oct.2019 10.23 0.01 0.09784735812133072 30.Oct.2019 10.22 -0.07 -0.6802721088435374 29.Oct.2019 10.29 -0.02 -0.19398642095053345 28.Oct.2019 10.31 0.03 0.2918287937743191 25.Oct.2019 10.28 0.02 0.1949317738791423 24.Oct.2019 10.26 0.03 0.2932551319648094 23.Oct.2019 10.23 0.01 0.09784735812133072 22.Oct.2019 10.22 0.03 0.2944062806673209 21.Oct.2019 10.19 0.02 0.19665683382497542 18.Oct.2019 10.17 0.02 0.19704433497536947 17.Oct.2019 10.15 0.07 0.6944444444444444 16.Oct.2019 10.08 -0.02 -0.19801980198019803 15.Oct.2019 10.1 -0.02 -0.1976284584980237 14.Oct.2019 10.12 0 0 11.Oct.2019 10.12 0.07 0.6965174129353234 10.Oct.2019 10.05 0.01 0.099601593625498 09.Oct.2019 10.04 0.02 0.1996007984031936 08.Oct.2019 10.02 -0.04 -0.3976143141153082 07.Oct.2019 10.06 -0.01 -0.09930486593843098 04.Oct.2019 10.07 0.09 0.9018036072144289 03.Oct.2019 9.98 0.06 0.6048387096774194 02.Oct.2019 9.92 0.02 0.20202020202020202 01.Oct.2019 9.9 -0.05 -0.5025125628140703 30.Sept.2019 9.95 -0.01 -0.10040160642570281 27.Sept.2019 9.96 -0.02 -0.20040080160320642 26.Sept.2019 9.98 0.02 0.20080321285140562 25.Sept.2019 9.96 -0.05 -0.4995004995004995 24.Sept.2019 10.01 0.01 0.1 23.Sept.2019 10 -0.01 -0.0999000999000999 20.Sept.2019 10.01 -0.03 -0.29880478087649404 19.Sept.2019 10.04 0 0 18.Sept.2019 10.04 0.04 0.4 17.Sept.2019 10 -0.03 -0.29910269192422734 16.Sept.2019 10.03 -0.06 -0.5946481665014867 13.Sept.2019 10.09 0.01 0.0992063492063492 12.Sept.2019 10.08 0.07 0.6993006993006993 11.Sept.2019 10.01 0 0 10.Sept.2019 10.01 -0.03 -0.29880478087649404 09.Sept.2019 10.04 0.01 0.09970089730807577 06.Sept.2019 10.03 0.02 0.1998001998001998 05.Sept.2019 10.01 0.04 0.4012036108324975 04.Sept.2019 9.97 0.08 0.8088978766430738 03.Sept.2019 9.89 0.02 0.20263424518743667 02.Sept.2019 9.87 -0.01 -0.10121457489878542 30.Aug.2019 9.88 0.02 0.2028397565922921 29.Aug.2019 9.86 -0.02 -0.20242914979757085 28.Aug.2019 9.88 -0.04 -0.4032258064516129 27.Aug.2019 9.92 -0.01 -0.10070493454179255 26.Aug.2019 9.93 -0.01 -0.1006036217303823 23.Aug.2019 9.94 -0.02 -0.20080321285140562 22.Aug.2019 9.96 -0.02 -0.20040080160320642 21.Aug.2019 9.98 0.05 0.5035246727089627 20.Aug.2019 9.93 -0.02 -0.20100502512562815 19.Aug.2019 9.95 -0.03 -0.30060120240480964 16.Aug.2019 9.98 0.01 0.10030090270812438 14.Aug.2019 9.97 -0.02 -0.2002002002002002 13.Aug.2019 9.99 0.01 0.10020040080160321 12.Aug.2019 9.98 -0.08 -0.7952286282306164 09.Aug.2019 10.06 0.04 0.3992015968063872 08.Aug.2019 10.02 0.06 0.6024096385542169 07.Aug.2019 9.96 0 0 06.Aug.2019 9.96 0 0 05.Aug.2019 9.96 -0.05 -0.4995004995004995 02.Aug.2019 10.01 -0.03 -0.29880478087649404 01.Aug.2019 10.04 -0.14 -1.37524557956778 31.Jul.2019 10.18 0.01 0.09832841691248771 30.Jul.2019 10.17 -0.02 -0.19627085377821393 29.Jul.2019 10.19 -0.03 -0.29354207436399216 26.Jul.2019 10.22 -0.05 -0.48685491723466406 25.Jul.2019 10.27 -0.01 -0.09727626459143969 24.Jul.2019 10.28 0.02 0.1949317738791423 23.Jul.2019 10.26 -0.04 -0.3883495145631068 22.Jul.2019 10.3 0.02 0.19455252918287938 19.Jul.2019 10.28 0.05 0.4887585532746823 18.Jul.2019 10.23 0.01 0.09784735812133072 17.Jul.2019 10.22 -0.01 -0.09775171065493646 16.Jul.2019 10.23 -0.03 -0.29239766081871343 15.Jul.2019 10.26 0.05 0.48971596474045054 12.Jul.2019 10.21 -0.01 -0.09784735812133072 11.Jul.2019 10.22 0.07 0.6896551724137931 10.Jul.2019 10.15 -0.02 -0.19665683382497542 09.Jul.2019 10.17 -0.02 -0.19627085377821393 08.Jul.2019 10.19 0.03 0.2952755905511811 05.Jul.2019 10.16 -0.07 -0.6842619745845552 04.Jul.2019 10.23 0.05 0.4911591355599214 03.Jul.2019 10.18 0.05 0.49358341559723595 02.Jul.2019 10.13 -0.02 -0.19704433497536947 01.Jul.2019 10.15 0.03 0.2964426877470356 28.Jun.2019 10.12 0.04 0.3968253968253968 27.Jun.2019 10.08 0 0 26.Jun.2019 10.08 -0.01 -0.09910802775024777 25.Jun.2019 10.09 0.01 0.0992063492063492 24.Jun.2019 10.08 0 0 21.Jun.2019 10.08 0.02 0.1988071570576541 20.Jun.2019 10.06 0.14 1.4112903225806452 19.Jun.2019 9.92 0 0 18.Jun.2019 9.92 0.03 0.3033367037411527 17.Jun.2019 9.89 0 0 14.Jun.2019 9.89 0 0 13.Jun.2019 9.89 -0.02 -0.20181634712411706 12.Jun.2019 9.91 0.03 0.30364372469635625 11.Jun.2019 9.88 0.07 0.7135575942915392 07.Jun.2019 9.81 0.03 0.3067484662576687 06.Jun.2019 9.78 -0.02 -0.20408163265306123 05.Jun.2019 9.8 0.04 0.4098360655737705 04.Jun.2019 9.76 0.05 0.5149330587023687 03.Jun.2019 9.71 0.05 0.5175983436853002 31.May.2019 9.66 0.06 0.625 29.May.2019 9.6 -0.02 -0.2079002079002079 28.May.2019 9.62 -0.01 -0.10384215991692627 27.May.2019 9.63 0 0 24.May.2019 9.63 0.06 0.6269592476489029 23.May.2019 9.57 -0.04 -0.4162330905306972 22.May.2019 9.61 0.05 0.5230125523012552 21.May.2019 9.56 -0.02 -0.20876826722338204 20.May.2019 9.58 -0.01 -0.10427528675703858 17.May.2019 9.59 -0.04 -0.4153686396677051 16.May.2019 9.63 0.03 0.3125 15.May.2019 9.6 -0.02 -0.2079002079002079 14.May.2019 9.62 0.01 0.1040582726326743 13.May.2019 9.61 -0.03 -0.3112033195020747 10.May.2019 9.64 0.04 0.4166666666666667 08.May.2019 9.6 0.01 0.10427528675703858 07.May.2019 9.59 -0.02 -0.2081165452653486 06.May.2019 9.61 -0.02 -0.20768431983385255 03.May.2019 9.63 0.02 0.2081165452653486 02.May.2019 9.61 -0.06 -0.6204756980351603 30.Apr.2019 9.67 0 0 29.Apr.2019 9.67 -0.01 -0.10330578512396695 26.Apr.2019 9.68 0.05 0.5192107995846313 25.Apr.2019 9.63 -0.09 -0.9259259259259259 24.Apr.2019 9.72 -0.04 -0.4098360655737705 23.Apr.2019 9.76 -0.06 -0.6109979633401222 18.Apr.2019 9.82 -0.01 -0.1017293997965412 17.Apr.2019 9.83 0.02 0.2038735983690112 16.Apr.2019 9.81 -0.05 -0.5070993914807302 15.Apr.2019 9.86 0 0 12.Apr.2019 9.86 0.01 0.10152284263959391 11.Apr.2019 9.85 -0.01 -0.10141987829614604 10.Apr.2019 9.86 0.03 0.3051881993896236 09.Apr.2019 9.83 0.02 0.2038735983690112 08.Apr.2019 9.81 0.02 0.20429009193054137 05.Apr.2019 9.79 0.02 0.2047082906857728 04.Apr.2019 9.77 -0.01 -0.10224948875255624 03.Apr.2019 9.78 0 0 02.Apr.2019 9.78 0.01 0.1023541453428864 01.Apr.2019 9.77 0.06 0.6179196704428425 29.Mar.2019 9.71 0.04 0.4136504653567735 28.Mar.2019 9.67 -0.04 -0.411946446961895 27.Mar.2019 9.71 -0.1 -1.019367991845056 26.Mar.2019 9.81 -0.02 -0.2034587995930824 25.Mar.2019 9.83 0.06 0.6141248720573184 22.Mar.2019 9.77 -0.15 -1.5120967741935485 21.Mar.2019 9.92 0.04 0.4048582995951417 20.Mar.2019 9.88 0.03 0.30456852791878175 19.Mar.2019 9.85 -0.02 -0.20263424518743667 18.Mar.2019 9.87 0.08 0.8171603677221655 15.Mar.2019 9.79 0.05 0.5133470225872689 14.Mar.2019 9.74 -0.02 -0.20491803278688525 13.Mar.2019 9.76 0 0 12.Mar.2019 9.76 0.06 0.6185567010309279 11.Mar.2019 9.7 0.03 0.31023784901758017 08.Mar.2019 9.67 -0.04 -0.411946446961895 07.Mar.2019 9.71 -0.07 -0.7157464212678937 06.Mar.2019 9.78 -0.02 -0.20408163265306123 05.Mar.2019 9.8 0.01 0.10214504596527069 04.Mar.2019 9.79 -0.03 -0.3054989816700611 01.Mar.2019 9.82 -0.07 -0.7077856420626896 28.Feb.2019 9.89 -0.02 -0.20181634712411706 27.Feb.2019 9.91 0.02 0.20222446916076844 26.Feb.2019 9.89 0 0 25.Feb.2019 9.89 0.04 0.40609137055837563 22.Feb.2019 9.85 0.04 0.4077471967380224 21.Feb.2019 9.81 -0.03 -0.3048780487804878 20.Feb.2019 9.84 0.04 0.40816326530612246 19.Feb.2019 9.8 0 0 18.Feb.2019 9.8 0.04 0.4098360655737705 15.Feb.2019 9.76 0.04 0.411522633744856 14.Feb.2019 9.72 -0.07 -0.7150153217568948 13.Feb.2019 9.79 -0.04 -0.4069175991861648 12.Feb.2019 9.83 0 0 11.Feb.2019 9.83 -0.06 -0.6066734074823054 08.Feb.2019 9.89 -0.02 -0.20181634712411706 07.Feb.2019 9.91 -0.03 -0.30181086519114686 06.Feb.2019 9.94 -0.05 -0.5005005005005005 05.Feb.2019 9.99 0.01 0.10020040080160321 04.Feb.2019 9.98 0 0 01.Feb.2019 9.98 0 0 31.Jan.2019 9.98 0.18 1.836734693877551 30.Jan.2019 9.8 0.02 0.20449897750511248 29.Jan.2019 9.78 0.03 0.3076923076923077 28.Jan.2019 9.75 -0.01 -0.10245901639344263 25.Jan.2019 9.76 0.05 0.5149330587023687 24.Jan.2019 9.71 0.05 0.5175983436853002 23.Jan.2019 9.66 0 0 22.Jan.2019 9.66 0 0 21.Jan.2019 9.66 -0.03 -0.30959752321981426 18.Jan.2019 9.69 0.01 0.10330578512396695 17.Jan.2019 9.68 -0.05 -0.513874614594039 16.Jan.2019 9.73 0.01 0.102880658436214 15.Jan.2019 9.72 0.02 0.20618556701030927 14.Jan.2019 9.7 0.02 0.2066115702479339 11.Jan.2019 9.68 -0.02 -0.20618556701030927 10.Jan.2019 9.7 0.01 0.10319917440660474 09.Jan.2019 9.69 0.05 0.5186721991701245 08.Jan.2019 9.64 -0.04 -0.4132231404958678 07.Jan.2019 9.68 0.12 1.2552301255230125 04.Jan.2019 9.56 0.07 0.7376185458377239 03.Jan.2019 9.49 0.05 0.5296610169491526 02.Jan.2019 9.44 -0.02 -0.21141649048625794 31.Dec.2018 9.46 0.02 0.211864406779661 28.Dec.2018 9.44 0.07 0.7470651013874067 27.Dec.2018 9.37 -0.01 -0.10660980810234541 21.Dec.2018 9.38 -0.04 -0.42462845010615713 20.Dec.2018 9.42 0.04 0.42643923240938164 19.Dec.2018 9.38 0.06 0.6437768240343348 18.Dec.2018 9.32 0.04 0.43103448275862066 17.Dec.2018 9.28 0.05 0.5417118093174431 14.Dec.2018 9.23 -0.07 -0.7526881720430108 13.Dec.2018 9.3 0 0 12.Dec.2018 9.3 0.05 0.5405405405405406 11.Dec.2018 9.25 -0.04 -0.43057050592034446 10.Dec.2018 9.29 -0.09 -0.9594882729211087 07.Dec.2018 9.38 0.1 1.0775862068965518 06.Dec.2018 9.28 -0.06 -0.6423982869379015 05.Dec.2018 9.34 -0.07 -0.7438894792773645 04.Dec.2018 9.41 -0.02 -0.21208907741251326 03.Dec.2018 9.43 0.07 0.7478632478632479 30.Nov.2018 9.36 -0.02 -0.21321961620469082 29.Nov.2018 9.38 0.16 1.735357917570499 28.Nov.2018 9.22 -0.03 -0.32432432432432434 27.Nov.2018 9.25 -0.05 -0.5376344086021505 26.Nov.2018 9.3 -0.01 -0.10741138560687433 23.Nov.2018 9.31 -0.03 -0.32119914346895073 22.Nov.2018 9.34 0.04 0.43010752688172044 21.Nov.2018 9.3 0.03 0.32362459546925565 20.Nov.2018 9.27 -0.04 -0.4296455424274973 19.Nov.2018 9.31 0.01 0.10752688172043011 16.Nov.2018 9.3 0.1 1.0869565217391304 15.Nov.2018 9.2 0.02 0.2178649237472767 14.Nov.2018 9.18 0.06 0.6578947368421053 13.Nov.2018 9.12 -0.05 -0.5452562704471101 12.Nov.2018 9.17 -0.04 -0.43431053203040176 09.Nov.2018 9.21 -0.11 -1.1802575107296138 08.Nov.2018 9.32 -0.04 -0.42735042735042733 07.Nov.2018 9.36 0.06 0.6451612903225806 06.Nov.2018 9.3 0.06 0.6493506493506493 05.Nov.2018 9.24 0.02 0.21691973969631237 02.Nov.2018 9.22 0.17 1.8784530386740332 31.Oct.2018 9.05 -0.07 -0.7675438596491229 30.Oct.2018 9.12 -0.04 -0.4366812227074236 29.Oct.2018 9.16 0.03 0.32858707557502737 26.Oct.2018 9.13 0.01 0.10964912280701754 25.Oct.2018 9.12 -0.05 -0.5452562704471101 24.Oct.2018 9.17 -0.01 -0.10893246187363835 23.Oct.2018 9.18 -0.06 -0.6493506493506493 22.Oct.2018 9.24 0 0 19.Oct.2018 9.24 -0.04 -0.43103448275862066 18.Oct.2018 9.28 -0.03 -0.322234156820623 17.Oct.2018 9.31 0.03 0.3232758620689655 16.Oct.2018 9.28 0.06 0.6507592190889371 15.Oct.2018 9.22 0.07 0.7650273224043715 12.Oct.2018 9.15 0.02 0.21905805038335158 11.Oct.2018 9.13 0.02 0.21953896816684962 10.Oct.2018 9.11 0.07 0.7743362831858407 09.Oct.2018 9.04 -0.03 -0.33076074972436603 08.Oct.2018 9.07 -0.03 -0.32967032967032966 05.Oct.2018 9.1 0 0 04.Oct.2018 9.1 -0.15 -1.6216216216216217 03.Oct.2018 9.25 0.02 0.21668472372697725 02.Oct.2018 9.23 -0.06 -0.6458557588805167 01.Oct.2018 9.29 0.02 0.21574973031283712 28.Sept.2018 9.27 0 0 27.Sept.2018 9.27 0.05 0.5422993492407809 26.Sept.2018 9.22 0.03 0.3264417845484222 25.Sept.2018 9.19 -0.07 -0.755939524838013 24.Sept.2018 9.26 0.06 0.6521739130434783 21.Sept.2018 9.2 0.03 0.3271537622682661 20.Sept.2018 9.17 0.04 0.43811610076670315 19.Sept.2018 9.13 0.04 0.44004400440044006 18.Sept.2018 9.09 0.03 0.33112582781456956 17.Sept.2018 9.06 -0.01 -0.11025358324145534 14.Sept.2018 9.07 0.01 0.11037527593818984 13.Sept.2018 9.06 0.11 1.229050279329609 12.Sept.2018 8.95 0.06 0.6749156355455568 11.Sept.2018 8.89 -0.04 -0.4479283314669653 10.Sept.2018 8.93 -0.02 -0.22346368715083798 07.Sept.2018 8.95 0.05 0.5617977528089888 06.Sept.2018 8.9 0.05 0.5649717514124294 05.Sept.2018 8.85 -0.03 -0.33783783783783783 04.Sept.2018 8.88 -0.13 -1.4428412874583796 03.Sept.2018 9.01 -0.03 -0.33185840707964603 31.Aug.2018 9.04 -0.03 -0.33076074972436603 30.Aug.2018 9.07 -0.11 -1.198257080610022 29.Aug.2018 9.18 -0.15 -1.607717041800643 28.Aug.2018 9.33 0.01 0.1072961373390558 27.Aug.2018 9.32 0.05 0.5393743257820928 24.Aug.2018 9.27 0 0 23.Aug.2018 9.27 -0.01 -0.10775862068965517 22.Aug.2018 9.28 0.03 0.32432432432432434 21.Aug.2018 9.25 0.06 0.6528835690968444 20.Aug.2018 9.19 0.02 0.21810250817884405 17.Aug.2018 9.17 -0.09 -0.9719222462203023 16.Aug.2018 9.26 0.02 0.21645021645021645 14.Aug.2018 9.24 0.04 0.43478260869565216 13.Aug.2018 9.2 -0.16 -1.7094017094017093 10.Aug.2018 9.36 -0.36 -3.7037037037037037 09.Aug.2018 9.72 -0.08 -0.8163265306122449 08.Aug.2018 9.8 -0.06 -0.6085192697768763 07.Aug.2018 9.86 0.05 0.509683995922528 06.Aug.2018 9.81 -0.02 -0.2034587995930824 03.Aug.2018 9.83 0 0 02.Aug.2018 9.83 -0.11 -1.1066398390342052 01.Aug.2018 9.94 -0.01 -0.10050251256281408 31.Jul.2018 9.95 -0.04 -0.4004004004004004 30.Jul.2018 9.99 0.03 0.30120481927710846 27.Jul.2018 9.96 0.01 0.10050251256281408 26.Jul.2018 9.95 0.02 0.2014098690835851 25.Jul.2018 9.93 0.05 0.5060728744939271 24.Jul.2018 9.88 0.03 0.30456852791878175 23.Jul.2018 9.85 -0.01 -0.10141987829614604 20.Jul.2018 9.86 0.09 0.9211873080859775 19.Jul.2018 9.77 -0.08 -0.8121827411167513 18.Jul.2018 9.85 -0.04 -0.4044489383215369 17.Jul.2018 9.89 -0.02 -0.20181634712411706 16.Jul.2018 9.91 0.07 0.7113821138211383 13.Jul.2018 9.84 -0.02 -0.2028397565922921 12.Jul.2018 9.86 -0.03 -0.3033367037411527 11.Jul.2018 9.89 0 0 10.Jul.2018 9.89 -0.04 -0.4028197381671702 09.Jul.2018 9.93 0.07 0.7099391480730223 06.Jul.2018 9.86 0.06 0.6122448979591837 05.Jul.2018 9.8 0.06 0.6160164271047228 04.Jul.2018 9.74 0.04 0.41237113402061853 03.Jul.2018 9.7 0.04 0.4140786749482402 02.Jul.2018 9.66 -0.07 -0.7194244604316546 29.Jun.2018 9.73 0.04 0.41279669762641896 28.Jun.2018 9.69 -0.06 -0.6153846153846154 27.Jun.2018 9.75 -0.03 -0.3067484662576687 26.Jun.2018 9.78 0.01 0.1023541453428864 25.Jun.2018 9.77 -0.03 -0.30612244897959184 22.Jun.2018 9.8 0.09 0.9268795056642637 21.Jun.2018 9.71 -0.03 -0.3080082135523614 20.Jun.2018 9.74 0.09 0.9326424870466321 19.Jun.2018 9.65 -0.07 -0.720164609053498 18.Jun.2018 9.72 -0.02 -0.2053388090349076 15.Jun.2018 9.74 -0.16 -1.6161616161616161 14.Jun.2018 9.9 -0.02 -0.20161290322580644 13.Jun.2018 9.92 -0.07 -0.7007007007007007 12.Jun.2018 9.99 -0.05 -0.49800796812749004 11.Jun.2018 10.04 0.04 0.4 08.Jun.2018 10 -0.07 -0.6951340615690169 07.Jun.2018 10.07 -0.05 -0.49407114624505927 06.Jun.2018 10.12 0.04 0.3968253968253968 05.Jun.2018 10.08 -0.09 -0.8849557522123894 04.Jun.2018 10.17 0.01 0.0984251968503937 01.Jun.2018 10.16 0.01 0.09852216748768473 31.May.2018 10.15 0 0 30.May.2018 10.15 0 0 29.May.2018 10.15 -0.04 -0.39254170755642787 28.May.2018 10.19 0.06 0.5923000987166831 25.May.2018 10.13 -0.04 -0.39331366764995085 24.May.2018 10.17 0.06 0.5934718100890207 23.May.2018 10.11 -0.08 -0.7850834151128557 22.May.2018 10.19 0.1 0.9910802775024777 18.May.2018 10.09 -0.15 -1.46484375 17.May.2018 10.24 -0.05 -0.4859086491739553 16.May.2018 10.29 0.07 0.684931506849315 15.May.2018 10.22 -0.29 -2.759276879162702 14.May.2018 10.51 -0.09 -0.8490566037735849 11.May.2018 10.6 0.21 2.0211742059672764 09.May.2018 10.39 -0.03 -0.28790786948176583 08.May.2018 10.42 -0.17 -1.6052880075542966 07.May.2018 10.59 -0.02 -0.1885014137606032 04.May.2018 10.61 -0.06 -0.5623242736644799 03.May.2018 10.67 -0.01 -0.09363295880149813 02.May.2018 10.68 -0.24 -2.197802197802198 30.Apr.2018 10.92 -0.01 -0.09149130832570906 27.Apr.2018 10.93 0.04 0.3673094582185491 26.Apr.2018 10.89 0.04 0.3686635944700461 25.Apr.2018 10.85 -0.13 -1.1839708561020037 24.Apr.2018 10.98 -0.02 -0.18181818181818182 23.Apr.2018 11 -0.13 -1.1680143755615453 20.Apr.2018 11.13 -0.12 -1.0666666666666667 19.Apr.2018 11.25 -0.02 -0.1774622892635315 18.Apr.2018 11.27 0.05 0.44563279857397503 17.Apr.2018 11.22 0.04 0.35778175313059035 16.Apr.2018 11.18 -0.02 -0.17857142857142858 13.Apr.2018 11.2 0 0 12.Apr.2018 11.2 0.12 1.0830324909747293 11.Apr.2018 11.08 0 0 10.Apr.2018 11.08 -0.08 -0.7168458781362007 09.Apr.2018 11.16 -0.1 -0.8880994671403197 06.Apr.2018 11.26 -0.04 -0.35398230088495575 05.Apr.2018 11.3 0.03 0.26619343389529726 04.Apr.2018 11.27 -0.05 -0.4416961130742049 03.Apr.2018 11.32 0.02 0.17699115044247787 29.Mar.2018 11.3 0.04 0.3552397868561279 28.Mar.2018 11.26 -0.04 -0.35398230088495575 27.Mar.2018 11.3 0.01 0.08857395925597875 26.Mar.2018 11.29 0.07 0.6238859180035651 23.Mar.2018 11.22 0 0 22.Mar.2018 11.22 0.03 0.2680965147453083 21.Mar.2018 11.19 0.03 0.26881720430107525 20.Mar.2018 11.16 0.01 0.08968609865470852 19.Mar.2018 11.15 -0.01 -0.08960573476702509 16.Mar.2018 11.16 -0.06 -0.5347593582887701 15.Mar.2018 11.22 -0.05 -0.44365572315882873 14.Mar.2018 11.27 0 0 13.Mar.2018 11.27 0.02 0.17777777777777778 12.Mar.2018 11.25 -0.01 -0.08880994671403197 09.Mar.2018 11.26 0.03 0.26714158504007124 08.Mar.2018 11.23 -0.05 -0.4432624113475177 07.Mar.2018 11.28 -0.04 -0.35335689045936397 06.Mar.2018 11.32 0.1 0.8912655971479501 05.Mar.2018 11.22 0.02 0.17857142857142858 02.Mar.2018 11.2 0.01 0.08936550491510277 01.Mar.2018 11.19 -0.06 -0.5333333333333333 28.Feb.2018 11.25 -0.07 -0.6183745583038869 27.Feb.2018 11.32 -0.03 -0.2643171806167401 26.Feb.2018 11.35 0.02 0.176522506619594 23.Feb.2018 11.33 0.05 0.4432624113475177 22.Feb.2018 11.28 -0.03 -0.26525198938992045 21.Feb.2018 11.31 0.02 0.1771479185119575 20.Feb.2018 11.29 -0.06 -0.5286343612334802 19.Feb.2018 11.35 0 0 16.Feb.2018 11.35 0.01 0.08818342151675485 15.Feb.2018 11.34 0.18 1.6129032258064515 14.Feb.2018 11.16 0.01 0.08968609865470852 13.Feb.2018 11.15 0 0 12.Feb.2018 11.15 0.01 0.08976660682226212 09.Feb.2018 11.14 -0.05 -0.44682752457551383 08.Feb.2018 11.19 -0.09 -0.7978723404255319 07.Feb.2018 11.28 0.04 0.35587188612099646 06.Feb.2018 11.24 -0.04 -0.3546099290780142 05.Feb.2018 11.28 -0.05 -0.44130626654898497 02.Feb.2018 11.33 -0.06 -0.5267778753292361 01.Feb.2018 11.39 -0.01 -0.08771929824561403 31.Jan.2018 11.4 0.09 0.7957559681697612 30.Jan.2018 11.31 0 0 29.Jan.2018 11.31 -0.1 -0.8764241893076249 26.Jan.2018 11.41 -0.04 -0.34934497816593885 25.Jan.2018 11.45 0.1 0.8810572687224669 24.Jan.2018 11.35 0.12 1.068566340160285 23.Jan.2018 11.23 -0.02 -0.17777777777777778 22.Jan.2018 11.25 0 0 19.Jan.2018 11.25 -0.03 -0.26595744680851063 18.Jan.2018 11.28 0.07 0.6244424620874219 17.Jan.2018 11.21 -0.01 -0.08912655971479501 16.Jan.2018 11.22 -0.03 -0.26666666666666666 15.Jan.2018 11.25 0.06 0.5361930294906166 12.Jan.2018 11.19 0.09 0.8108108108108109 11.Jan.2018 11.1 0.03 0.27100271002710025 10.Jan.2018 11.07 0 0 09.Jan.2018 11.07 -0.02 -0.18034265103697025 08.Jan.2018 11.09 -0.02 -0.18001800180018002 05.Jan.2018 11.11 -0.01 -0.08992805755395683 04.Jan.2018 11.12 0.07 0.6334841628959276 03.Jan.2018 11.05 0.05 0.45454545454545453 02.Jan.2018 11 0.09 0.8249312557286893 29.Dec.2017 10.91 0.02 0.18365472910927455 28.Dec.2017 10.89 0.03 0.27624309392265195 27.Dec.2017 10.86 0.04 0.36968576709796674 22.Dec.2017 10.82 -0.01 -0.09233610341643583 21.Dec.2017 10.83 0.01 0.09242144177449169 20.Dec.2017 10.82 0.01 0.09250693802035152 19.Dec.2017 10.81 0.01 0.09259259259259259 18.Dec.2017 10.8 0.08 0.746268656716418 15.Dec.2017 10.72 0.02 0.18691588785046728 14.Dec.2017 10.7 0 0 13.Dec.2017 10.7 0 0 12.Dec.2017 10.7 -0.03 -0.27958993476234856 11.Dec.2017 10.73 0.02 0.18674136321195145 08.Dec.2017 10.71 0.01 0.09345794392523364 07.Dec.2017 10.7 -0.04 -0.37243947858473 06.Dec.2017 10.74 -0.01 -0.09302325581395349 05.Dec.2017 10.75 0.02 0.1863932898415657 04.Dec.2017 10.73 0.03 0.2803738317757009 01.Dec.2017 10.7 -0.02 -0.1865671641791045 30.Nov.2017 10.72 0 0 29.Nov.2017 10.72 0.02 0.18691588785046728 28.Nov.2017 10.7 -0.04 -0.37243947858473 27.Nov.2017 10.74 0.05 0.4677268475210477 24.Nov.2017 10.69 0.02 0.18744142455482662 23.Nov.2017 10.67 0.05 0.4708097928436911 22.Nov.2017 10.62 0.04 0.3780718336483932 21.Nov.2017 10.58 0 0 20.Nov.2017 10.58 -0.01 -0.09442870632672333 17.Nov.2017 10.59 0.03 0.2840909090909091 16.Nov.2017 10.56 0.03 0.2849002849002849 15.Nov.2017 10.53 0 0 14.Nov.2017 10.53 0.01 0.09505703422053231 13.Nov.2017 10.52 -0.06 -0.5671077504725898 10.Nov.2017 10.58 0.02 0.1893939393939394 09.Nov.2017 10.56 0 0 08.Nov.2017 10.56 0 0 07.Nov.2017 10.56 0 0 06.Nov.2017 10.56 0.03 0.2849002849002849 03.Nov.2017 10.53 -0.08 -0.7540056550424128 02.Nov.2017 10.61 0.03 0.2835538752362949 31.Oct.2017 10.58 -0.02 -0.18867924528301888 30.Oct.2017 10.6 0.05 0.47393364928909953 27.Oct.2017 10.55 -0.08 -0.7525870178739417 26.Oct.2017 10.63 -0.07 -0.6542056074766355 25.Oct.2017 10.7 -0.03 -0.27958993476234856 24.Oct.2017 10.73 -0.04 -0.3714020427112349 23.Oct.2017 10.77 -0.03 -0.2777777777777778 20.Oct.2017 10.8 -0.02 -0.18484288354898337 19.Oct.2017 10.82 0.02 0.18518518518518517 18.Oct.2017 10.8 0.02 0.18552875695732837 17.Oct.2017 10.78 -0.06 -0.5535055350553506 16.Oct.2017 10.84 -0.01 -0.09216589861751152 13.Oct.2017 10.85 0.06 0.5560704355885079 12.Oct.2017 10.79 0 0 11.Oct.2017 10.79 0.02 0.18570102135561745 10.Oct.2017 10.77 0.05 0.4664179104477612 09.Oct.2017 10.72 -0.03 -0.27906976744186046 06.Oct.2017 10.75 -0.08 -0.7386888273314867 05.Oct.2017 10.83 0 0 04.Oct.2017 10.83 0.02 0.18501387604070305 03.Oct.2017 10.81 -0.01 -0.09242144177449169 02.Oct.2017 10.82 -0.03 -0.2764976958525346 29.Sept.2017 10.85 0.03 0.27726432532347506 28.Sept.2017 10.82 0.01 0.09250693802035152 27.Sept.2017 10.81 -0.07 -0.6433823529411765 26.Sept.2017 10.88 -0.08 -0.7299270072992701 25.Sept.2017 10.96 -0.02 -0.18214936247723132 22.Sept.2017 10.98 0.03 0.273972602739726 21.Sept.2017 10.95 -0.04 -0.36396724294813465 20.Sept.2017 10.99 0.03 0.2737226277372263 19.Sept.2017 10.96 -0.01 -0.09115770282588878 18.Sept.2017 10.97 -0.02 -0.18198362147406733 15.Sept.2017 10.99 0.04 0.365296803652968 14.Sept.2017 10.95 -0.02 -0.18231540565177756 13.Sept.2017 10.97 -0.02 -0.18198362147406733 12.Sept.2017 10.99 -0.05 -0.4528985507246377 11.Sept.2017 11.04 0.01 0.09066183136899365 08.Sept.2017 11.03 0.03 0.2727272727272727 07.Sept.2017 11 0.05 0.45662100456621 06.Sept.2017 10.95 0.02 0.18298261665141813 05.Sept.2017 10.93 0.02 0.18331805682859761 04.Sept.2017 10.91 0.01 0.09174311926605505 01.Sept.2017 10.9 0.04 0.3683241252302026 31.Aug.2017 10.86 -0.01 -0.09199632014719411 30.Aug.2017 10.87 -0.01 -0.09191176470588236 29.Aug.2017 10.88 0 0 28.Aug.2017 10.88 0.05 0.4616805170821791 25.Aug.2017 10.83 0.03 0.2777777777777778 24.Aug.2017 10.8 0.02 0.18552875695732837 23.Aug.2017 10.78 0 0 22.Aug.2017 10.78 -0.01 -0.09267840593141798 21.Aug.2017 10.79 0.06 0.5591798695246971 18.Aug.2017 10.73 -0.03 -0.2788104089219331 17.Aug.2017 10.76 0.02 0.186219739292365 16.Aug.2017 10.74 0 0 14.Aug.2017 10.74 0.05 0.4677268475210477 11.Aug.2017 10.69 -0.01 -0.09345794392523364 10.Aug.2017 10.7 0.01 0.09354536950420954 09.Aug.2017 10.69 -0.06 -0.5581395348837209 08.Aug.2017 10.75 0 0 07.Aug.2017 10.75 0.01 0.0931098696461825 04.Aug.2017 10.74 -0.01 -0.09302325581395349 03.Aug.2017 10.75 0.01 0.0931098696461825 02.Aug.2017 10.74 -0.01 -0.09302325581395349 01.Aug.2017 10.75 0.04 0.3734827264239029 31.Jul.2017 10.71 -0.01 -0.09328358208955224 28.Jul.2017 10.72 0 0 27.Jul.2017 10.72 0.06 0.5628517823639775 26.Jul.2017 10.66 -0.03 -0.2806361085126286 25.Jul.2017 10.69 0 0 24.Jul.2017 10.69 -0.04 -0.3727865796831314 21.Jul.2017 10.73 0.01 0.09328358208955224 20.Jul.2017 10.72 0.03 0.2806361085126286 19.Jul.2017 10.69 0 0 18.Jul.2017 10.69 0.04 0.3755868544600939 17.Jul.2017 10.65 0.01 0.09398496240601503 14.Jul.2017 10.64 0.08 0.7575757575757576 13.Jul.2017 10.56 0.03 0.2849002849002849 12.Jul.2017 10.53 0.06 0.5730659025787965 11.Jul.2017 10.47 -0.02 -0.19065776930409914 10.Jul.2017 10.49 0.05 0.4789272030651341 07.Jul.2017 10.44 0 0 06.Jul.2017 10.44 -0.03 -0.28653295128939826 05.Jul.2017 10.47 -0.06 -0.5698005698005698 04.Jul.2017 10.53 -0.02 -0.1895734597156398 03.Jul.2017 10.55 -0.02 -0.1892147587511826 30.Jun.2017 10.57 -0.01 -0.0945179584120983 29.Jun.2017 10.58 0 0 28.Jun.2017 10.58 0 0 27.Jun.2017 10.58 -0.02 -0.18867924528301888 26.Jun.2017 10.6 0.11 1.0486177311725453 22.Jun.2017 10.49 -0.01 -0.09523809523809523 21.Jun.2017 10.5 -0.04 -0.3795066413662239 20.Jun.2017 10.54 -0.03 -0.28382213812677387 19.Jun.2017 10.57 0 0 16.Jun.2017 10.57 0 0 15.Jun.2017 10.57 -0.07 -0.6578947368421053 14.Jun.2017 10.64 0.04 0.37735849056603776 13.Jun.2017 10.6 0 0 12.Jun.2017 10.6 0.03 0.28382213812677387 09.Jun.2017 10.57 0.01 0.0946969696969697 08.Jun.2017 10.56 -0.03 -0.28328611898017 07.Jun.2017 10.59 0.01 0.0945179584120983 06.Jun.2017 10.58 0.02 0.1893939393939394 02.Jun.2017 10.56 0.05 0.47573739295908657 01.Jun.2017 10.51 0.02 0.19065776930409914 31.May.2017 10.49 0.02 0.19102196752626552 30.May.2017 10.47 0.01 0.09560229445506692 29.May.2017 10.46 0 0 26.May.2017 10.46 0.01 0.09569377990430622 24.May.2017 10.45 0.01 0.09578544061302682 23.May.2017 10.44 0.01 0.09587727708533078 22.May.2017 10.43 0.05 0.4816955684007707 19.May.2017 10.38 0.06 0.5813953488372093 18.May.2017 10.32 -0.15 -1.4326647564469914 17.May.2017 10.47 -0.02 -0.19065776930409914 16.May.2017 10.49 0.04 0.3827751196172249 15.May.2017 10.45 0.09 0.8687258687258688 12.May.2017 10.36 0.05 0.48496605237633367 11.May.2017 10.31 0.01 0.0970873786407767 10.May.2017 10.3 0.04 0.3898635477582846 09.May.2017 10.26 -0.07 -0.6776379477250726 08.May.2017 10.33 0.02 0.19398642095053345 05.May.2017 10.31 -0.02 -0.1936108422071636 04.May.2017 10.33 -0.06 -0.5774783445620789 03.May.2017 10.39 0.04 0.3864734299516908 02.May.2017 10.35 0.03 0.29069767441860467 28.Apr.2017 10.32 0.03 0.2915451895043732 27.Apr.2017 10.29 0 0 26.Apr.2017 10.29 -0.03 -0.29069767441860467 25.Apr.2017 10.32 -0.03 -0.2898550724637681 24.Apr.2017 10.35 0.08 0.7789678675754625 21.Apr.2017 10.27 0.01 0.09746588693957114 20.Apr.2017 10.26 -0.01 -0.09737098344693282 19.Apr.2017 10.27 -0.01 -0.09727626459143969 18.Apr.2017 10.28 0.05 0.4887585532746823 13.Apr.2017 10.23 0.04 0.39254170755642787 12.Apr.2017 10.19 0.02 0.19665683382497542 11.Apr.2017 10.17 0.01 0.0984251968503937 10.Apr.2017 10.16 -0.02 -0.19646365422396855 07.Apr.2017 10.18 -0.01 -0.09813542688910697 06.Apr.2017 10.19 -0.01 -0.09803921568627451 05.Apr.2017 10.2 0.02 0.19646365422396855 04.Apr.2017 10.18 -0.03 -0.2938295788442703 03.Apr.2017 10.21 0.02 0.19627085377821393 31.Mar.2017 10.19 -0.07 -0.682261208576998 30.Mar.2017 10.26 0.05 0.48971596474045054 29.Mar.2017 10.21 -0.01 -0.09784735812133072 28.Mar.2017 10.22 -0.02 -0.1953125 27.Mar.2017 10.24 -0.02 -0.1949317738791423 24.Mar.2017 10.26 0.02 0.1953125 23.Mar.2017 10.24 0.04 0.39215686274509803 22.Mar.2017 10.2 -0.03 -0.2932551319648094 21.Mar.2017 10.23 0.06 0.5899705014749262 20.Mar.2017 10.17 0.02 0.19704433497536947 17.Mar.2017 10.15 0.04 0.39564787339268054 16.Mar.2017 10.11 0.15 1.5060240963855422 15.Mar.2017 9.96 0.05 0.5045408678102926 14.Mar.2017 9.91 -0.01 -0.10080645161290322 13.Mar.2017 9.92 0 0 10.Mar.2017 9.92 0.01 0.10090817356205853 09.Mar.2017 9.91 -0.03 -0.30181086519114686 08.Mar.2017 9.94 -0.03 -0.30090270812437314 07.Mar.2017 9.97 0 0 06.Mar.2017 9.97 0.04 0.4028197381671702 03.Mar.2017 9.93 0 0 02.Mar.2017 9.93 -0.01 -0.1006036217303823 01.Mar.2017 9.94 -0.04 -0.40080160320641284 28.Feb.2017 9.98 -0.04 -0.3992015968063872 27.Feb.2017 10.02 -0.01 -0.09970089730807577 24.Feb.2017 10.03 -0.03 -0.2982107355864811 23.Feb.2017 10.06 0.1 1.0040160642570282 22.Feb.2017 9.96 0.04 0.4032258064516129 21.Feb.2017 9.92 -0.01 -0.10070493454179255 20.Feb.2017 9.93 0.01 0.10080645161290322 17.Feb.2017 9.92 -0.06 -0.6012024048096193 16.Feb.2017 9.98 0.04 0.4024144869215292 15.Feb.2017 9.94 -0.01 -0.10050251256281408 14.Feb.2017 9.95 0.03 0.3024193548387097 13.Feb.2017 9.92 0.01 0.10090817356205853 10.Feb.2017 9.91 0 0 09.Feb.2017 9.91 0.04 0.40526849037487334 08.Feb.2017 9.87 0.02 0.20304568527918782 07.Feb.2017 9.85 -0.06 -0.6054490413723511 06.Feb.2017 9.91 0.01 0.10101010101010101 03.Feb.2017 9.9 0.03 0.303951367781155 02.Feb.2017 9.87 0.07 0.7142857142857143 01.Feb.2017 9.8 -0.02 -0.20366598778004075 31.Jan.2017 9.82 0.06 0.6147540983606558 30.Jan.2017 9.76 0.03 0.30832476875642345 27.Jan.2017 9.73 0.01 0.102880658436214 26.Jan.2017 9.72 -0.03 -0.3076923076923077 25.Jan.2017 9.75 -0.01 -0.10245901639344263 24.Jan.2017 9.76 0.03 0.30832476875642345 23.Jan.2017 9.73 0.08 0.8290155440414507 20.Jan.2017 9.65 0.03 0.31185031185031187 19.Jan.2017 9.62 -0.06 -0.6198347107438017 18.Jan.2017 9.68 -0.02 -0.20618556701030927 17.Jan.2017 9.7 0.07 0.726895119418484 16.Jan.2017 9.63 0 0 13.Jan.2017 9.63 -0.03 -0.3105590062111801 12.Jan.2017 9.66 0.16 1.6842105263157894 11.Jan.2017 9.5 -0.11 -1.1446409989594173 10.Jan.2017 9.61 0 0 09.Jan.2017 9.61 -0.03 -0.3112033195020747 06.Jan.2017 9.64 0.02 0.2079002079002079 05.Jan.2017 9.62 0.04 0.4175365344467641 04.Jan.2017 9.58 0.03 0.31413612565445026 03.Jan.2017 9.55 -0.06 -0.6243496357960457 02.Jan.2017 9.61 0.02 0.20855057351407716 30.Dec.2016 9.59 0.02 0.2089864158829676 29.Dec.2016 9.57 0.04 0.4197271773347324 28.Dec.2016 9.53 -0.03 -0.3138075313807531 27.Dec.2016 9.56 0.01 0.10471204188481675 23.Dec.2016 9.55 0.03 0.31512605042016806 22.Dec.2016 9.52 -0.01 -0.1049317943336831 21.Dec.2016 9.53 0.04 0.4214963119072708 20.Dec.2016 9.49 0.01 0.10548523206751055 19.Dec.2016 9.48 0.02 0.21141649048625794 16.Dec.2016 9.46 0.01 0.10582010582010581 15.Dec.2016 9.45 -0.15 -1.5625 14.Dec.2016 9.6 0 0 13.Dec.2016 9.6 0.02 0.20876826722338204 12.Dec.2016 9.58 0.05 0.5246589716684156 09.Dec.2016 9.53 0 0 08.Dec.2016 9.53 -0.08 -0.8324661810613944 07.Dec.2016 9.61 0.14 1.478352692713833 06.Dec.2016 9.47 0.1 1.0672358591248665 05.Dec.2016 9.37 0.05 0.5364806866952789 02.Dec.2016 9.32 0.01 0.10741138560687433 01.Dec.2016 9.31 -0.05 -0.5341880341880342 30.Nov.2016 9.36 0.04 0.4291845493562232 29.Nov.2016 9.32 -0.03 -0.32085561497326204 28.Nov.2016 9.35 0.05 0.5376344086021505 25.Nov.2016 9.3 0 0 24.Nov.2016 9.3 -0.01 -0.10741138560687433 23.Nov.2016 9.31 -0.1 -1.0626992561105206 22.Nov.2016 9.41 0.02 0.21299254526091588 21.Nov.2016 9.39 0.01 0.10660980810234541 18.Nov.2016 9.38 -0.04 -0.42462845010615713 17.Nov.2016 9.42 0.01 0.10626992561105207 16.Nov.2016 9.41 0 0 15.Nov.2016 9.41 0.04 0.42689434364994666 14.Nov.2016 9.37 -0.07 -0.7415254237288136 11.Nov.2016 9.44 -0.16 -1.6666666666666667 10.Nov.2016 9.6 -0.25 -2.5380710659898478 09.Nov.2016 9.85 -0.12 -1.2036108324974926 08.Nov.2016 9.97 0.02 0.20100502512562815 07.Nov.2016 9.95 0.04 0.4036326942482341 04.Nov.2016 9.91 -0.03 -0.30181086519114686 03.Nov.2016 9.94 0.02 0.20161290322580644 02.Nov.2016 9.92 -0.04 -0.40160642570281124 31.Oct.2016 9.96 0.01 0.10050251256281408 28.Oct.2016 9.95 -0.04 -0.4004004004004004 27.Oct.2016 9.99 -0.01 -0.1 26.Oct.2016 10 -- -- BGF Emerging Markets Local Currency Bond Fund Fund Inception 26-Oct-2016 Month End Date Monthly Total (NAV) Return 31.Oct.2016 -- 30.Nov.2016 -6.024096 31.Dec.2016 2.457265 31.Jan.2017 2.398332 28.Feb.2017 1.629328 31.Mar.2017 2.104208 30.Apr.2017 1.275761 31.May.2017 1.647287 30.Jun.2017 0.762631 31.Jul.2017 1.324503 31.Aug.2017 1.40056 30.Sept.2017 -0.092081 31.Oct.2017 -2.488479 30.Nov.2017 1.323251 31.Dec.2017 1.772388 31.Jan.2018 4.491292 28.Feb.2018 -1.315789 31.Mar.2018 0.444444 30.Apr.2018 -3.362832 31.May.2018 -7.051282 30.Jun.2018 -4.137931 31.Jul.2018 2.261048 31.Aug.2018 -9.145729 30.Sept.2018 2.544248 31.Oct.2018 -2.373247 30.Nov.2018 3.425414 31.Dec.2018 1.068376 31.Jan.2019 5.496829 28.Feb.2019 -0.901804 31.Mar.2019 -1.82002 30.Apr.2019 -0.411946 31.May.2019 -0.103413 30.Jun.2019 4.761905 31.Jul.2019 0.592885 31.Aug.2019 -2.946955 30.Sept.2019 0.708502 31.Oct.2019 2.81407 30.Nov.2019 -1.857283 31.Dec.2019 4.282869 31.Jan.2020 -1.146132 29.Feb.2020 -2.995169 31.Mar.2020 -15.139442 30.Apr.2020 5.399061 31.May.2020 5.790646 30.Jun.2020 -1.052632 31.Jul.2020 4.787234 31.Aug.2020 -0.203046 30.Sept.2020 -2.543235 31.Oct.2020 1.043841 30.Nov.2020 5.268595 31.Dec.2020 4.023553 31.Jan.2021 -1.320755 28.Feb.2021 -1.912046 31.Mar.2021 -3.411306 30.Apr.2021 2.522704 31.May.2021 2.854331 30.Jun.2021 -1.435407 31.Jul.2021 -0.485437 31.Aug.2021 0.682927 30.Sept.2021 -3.197674 31.Oct.2021 -0.800801 30.Nov.2021 -2.119072 31.Dec.2021 1.237113 31.Jan.2022 0.101833 28.Feb.2022 -4.476094 31.Mar.2022 -2.768903 30.Apr.2022 -5.695509 31.May.2022 2.32288 30.Jun.2022 -4.540295 31.Jul.2022 1.783591 31.Aug.2022 0.46729 30.Sept.2022 -5.465116 31.Oct.2022 1.107011 30.Nov.2022 6.569343 31.Dec.2022 1.369863 31.Jan.2023 4.504505 28.Feb.2023 -4.310345 31.Mar.2023 4.954955 30.Apr.2023 1.180258 31.May.2023 -1.696713 30.Jun.2023 4.638619 31.Jul.2023 2.783505 31.Aug.2023 -3.30993 30.Sept.2023 -4.253112 31.Oct.2023 0 30.Nov.2023 6.717226 31.Dec.2023 3.959391 31.Jan.2024 -1.5625 29.Feb.2024 -0.694444