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 1 643 330 078 Share Class launch date 27.Sept.2017 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 in GBP SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 0,08% ISIN LU1688375267 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment GBP 10 000 000,00 Minimum Subsequent Investment GBP 1 000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Bond - Local Currency Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGLCX2G SEDOL BZ6CSW2 29-Feb-2024 BGF Emerging Markets Local Currency Bond Fund Inception Date 27.Sept.2017 Fund Holdings as of - Total Net Assets GBP 212 697,16 Number of Securities 185,00 Shares Outstanding 35 392,58 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 % 28.Mar.2024 6.01 -0.01 -0.16611295681063123 27.Mar.2024 6.02 0 0 26.Mar.2024 6.02 0 0 25.Mar.2024 6.02 -0.02 -0.33112582781456956 22.Mar.2024 6.04 0.02 0.33222591362126247 21.Mar.2024 6.02 0.03 0.5008347245409015 20.Mar.2024 5.99 0.02 0.33500837520938026 19.Mar.2024 5.97 -0.01 -0.16722408026755853 18.Mar.2024 5.98 -0.03 -0.49916805324459235 15.Mar.2024 6.01 -0.01 -0.16611295681063123 14.Mar.2024 6.02 0.02 0.3333333333333333 13.Mar.2024 6 -0.02 -0.33222591362126247 12.Mar.2024 6.02 0.01 0.16638935108153077 11.Mar.2024 6.01 0.02 0.333889816360601 08.Mar.2024 5.99 -0.03 -0.4983388704318937 07.Mar.2024 6.02 -0.01 -0.16583747927031509 06.Mar.2024 6.03 0.03 0.5 05.Mar.2024 6 -0.01 -0.16638935108153077 04.Mar.2024 6.01 -0.02 -0.33167495854063017 01.Mar.2024 6.03 0.04 0.667779632721202 29.Feb.2024 5.99 0 0 28.Feb.2024 5.99 0 0 27.Feb.2024 5.99 0.01 0.16722408026755853 26.Feb.2024 5.98 0.01 0.16750418760469013 23.Feb.2024 5.97 -0.05 -0.8305647840531561 22.Feb.2024 6.02 -0.02 -0.33112582781456956 21.Feb.2024 6.04 0.03 0.49916805324459235 20.Feb.2024 6.01 0 0 19.Feb.2024 6.01 -0.01 -0.16611295681063123 16.Feb.2024 6.02 0.01 0.16638935108153077 15.Feb.2024 6.01 0.01 0.16666666666666666 14.Feb.2024 6 0.01 0.1669449081803005 13.Feb.2024 5.99 -0.02 -0.33277870216306155 12.Feb.2024 6.01 0.01 0.16666666666666666 09.Feb.2024 6 -0.01 -0.16638935108153077 08.Feb.2024 6.01 -0.01 -0.16611295681063123 07.Feb.2024 6.02 0.01 0.16638935108153077 06.Feb.2024 6.01 0 0 05.Feb.2024 6.01 -0.02 -0.33167495854063017 02.Feb.2024 6.03 -0.02 -0.3305785123966942 01.Feb.2024 6.05 0.06 1.001669449081803 31.Jan.2024 5.99 0.01 0.16722408026755853 30.Jan.2024 5.98 0 0 29.Jan.2024 5.98 0.01 0.16750418760469013 26.Jan.2024 5.97 0 0 25.Jan.2024 5.97 -0.01 -0.16722408026755853 24.Jan.2024 5.98 0 0 23.Jan.2024 5.98 0 0 22.Jan.2024 5.98 -0.01 -0.1669449081803005 19.Jan.2024 5.99 0.01 0.16722408026755853 18.Jan.2024 5.98 0.01 0.16750418760469013 17.Jan.2024 5.97 -0.06 -0.9950248756218906 16.Jan.2024 6.03 -0.02 -0.3305785123966942 15.Jan.2024 6.05 0 0 12.Jan.2024 6.05 0.01 0.16556291390728478 11.Jan.2024 6.04 0.02 0.33222591362126247 10.Jan.2024 6.02 -0.01 -0.16583747927031509 09.Jan.2024 6.03 0.01 0.16611295681063123 08.Jan.2024 6.02 0.01 0.16638935108153077 05.Jan.2024 6.01 -0.02 -0.33167495854063017 04.Jan.2024 6.03 -0.02 -0.3305785123966942 03.Jan.2024 6.05 -0.05 -0.819672131147541 02.Jan.2024 6.1 0.01 0.16420361247947454 29.Dec.2023 6.09 0.01 0.16447368421052633 28.Dec.2023 6.08 0.01 0.16474464579901152 27.Dec.2023 6.07 0.01 0.16501650165016502 22.Dec.2023 6.06 -0.01 -0.16474464579901152 21.Dec.2023 6.07 0 0 20.Dec.2023 6.07 0.05 0.8305647840531561 19.Dec.2023 6.02 0.01 0.16638935108153077 18.Dec.2023 6.01 0.01 0.16666666666666666 15.Dec.2023 6 0.02 0.33444816053511706 14.Dec.2023 5.98 0.05 0.8431703204047217 13.Dec.2023 5.93 0.01 0.16891891891891891 12.Dec.2023 5.92 0.01 0.1692047377326565 11.Dec.2023 5.91 -0.06 -1.0050251256281406 08.Dec.2023 5.97 0 0 07.Dec.2023 5.97 0.02 0.33613445378151263 06.Dec.2023 5.95 0.04 0.676818950930626 05.Dec.2023 5.91 -0.03 -0.5050505050505051 04.Dec.2023 5.94 0.02 0.33783783783783783 01.Dec.2023 5.92 0.01 0.1692047377326565 30.Nov.2023 5.91 -0.03 -0.5050505050505051 29.Nov.2023 5.94 0.03 0.5076142131979695 28.Nov.2023 5.91 0.02 0.3395585738539898 27.Nov.2023 5.89 0.01 0.17006802721088435 24.Nov.2023 5.88 -0.04 -0.6756756756756757 23.Nov.2023 5.92 -0.03 -0.5042016806722689 22.Nov.2023 5.95 -0.01 -0.16778523489932887 21.Nov.2023 5.96 -0.01 -0.16750418760469013 20.Nov.2023 5.97 0 0 17.Nov.2023 5.97 0.02 0.33613445378151263 16.Nov.2023 5.95 0.02 0.3372681281618887 15.Nov.2023 5.93 0.08 1.3675213675213675 14.Nov.2023 5.85 -0.01 -0.17064846416382254 13.Nov.2023 5.86 -0.02 -0.3401360544217687 10.Nov.2023 5.88 -0.01 -0.1697792869269949 09.Nov.2023 5.89 0 0 08.Nov.2023 5.89 0.01 0.17006802721088435 07.Nov.2023 5.88 0.03 0.5128205128205128 06.Nov.2023 5.85 0.01 0.17123287671232876 03.Nov.2023 5.84 0.01 0.17152658662092624 02.Nov.2023 5.83 0.08 1.391304347826087 31.Oct.2023 5.75 0.01 0.17421602787456447 30.Oct.2023 5.74 0 0 27.Oct.2023 5.74 0.05 0.8787346221441125 26.Oct.2023 5.69 0 0 25.Oct.2023 5.69 0.02 0.3527336860670194 24.Oct.2023 5.67 0.03 0.5319148936170213 23.Oct.2023 5.64 -0.01 -0.17699115044247787 20.Oct.2023 5.65 -0.01 -0.17667844522968199 19.Oct.2023 5.66 -0.02 -0.352112676056338 18.Oct.2023 5.68 -0.03 -0.5253940455341506 17.Oct.2023 5.71 0 0 16.Oct.2023 5.71 -0.01 -0.17482517482517482 13.Oct.2023 5.72 0.02 0.3508771929824561 12.Oct.2023 5.7 0.04 0.7067137809187279 11.Oct.2023 5.66 0.03 0.5328596802841918 10.Oct.2023 5.63 0.04 0.7155635062611807 09.Oct.2023 5.59 0 0 06.Oct.2023 5.59 -0.03 -0.5338078291814946 05.Oct.2023 5.62 0 0 04.Oct.2023 5.62 -0.07 -1.2302284710017575 03.Oct.2023 5.69 -0.02 -0.3502626970227671 02.Oct.2023 5.71 0.01 0.17543859649122806 29.Sept.2023 5.7 0.05 0.8849557522123894 28.Sept.2023 5.65 -0.06 -1.0507880910683012 27.Sept.2023 5.71 -0.03 -0.5226480836236934 26.Sept.2023 5.74 -0.03 -0.5199306759098787 25.Sept.2023 5.77 -0.01 -0.17301038062283736 22.Sept.2023 5.78 0.02 0.3472222222222222 21.Sept.2023 5.76 0 0 20.Sept.2023 5.76 0 0 19.Sept.2023 5.76 -0.01 -0.1733102253032929 18.Sept.2023 5.77 0.01 0.1736111111111111 15.Sept.2023 5.76 0 0 14.Sept.2023 5.76 0.05 0.8756567425569177 13.Sept.2023 5.71 0.01 0.17543859649122806 12.Sept.2023 5.7 0 0 11.Sept.2023 5.7 0 0 08.Sept.2023 5.7 0 0 07.Sept.2023 5.7 0 0 06.Sept.2023 5.7 -0.01 -0.17513134851138354 05.Sept.2023 5.71 -0.01 -0.17482517482517482 04.Sept.2023 5.72 -0.03 -0.5217391304347826 01.Sept.2023 5.75 0.01 0.17421602787456447 31.Aug.2023 5.74 0 0 30.Aug.2023 5.74 -0.03 -0.5199306759098787 29.Aug.2023 5.77 0.02 0.34782608695652173 28.Aug.2023 5.75 -0.01 -0.1736111111111111 25.Aug.2023 5.76 0.02 0.34843205574912894 24.Aug.2023 5.74 0.04 0.7017543859649122 23.Aug.2023 5.7 0.06 1.0638297872340425 22.Aug.2023 5.64 0.01 0.17761989342806395 21.Aug.2023 5.63 -0.01 -0.1773049645390071 18.Aug.2023 5.64 -0.02 -0.35335689045936397 17.Aug.2023 5.66 -0.02 -0.352112676056338 16.Aug.2023 5.68 -0.08 -1.3888888888888888 14.Aug.2023 5.76 -0.02 -0.3460207612456747 11.Aug.2023 5.78 0 0 10.Aug.2023 5.78 0.03 0.5217391304347826 09.Aug.2023 5.75 0 0 08.Aug.2023 5.75 -0.01 -0.1736111111111111 07.Aug.2023 5.76 0 0 04.Aug.2023 5.76 -0.04 -0.6896551724137931 03.Aug.2023 5.8 -0.05 -0.8547008547008547 02.Aug.2023 5.85 0 0 01.Aug.2023 5.85 0 0 31.Jul.2023 5.85 0.01 0.17123287671232876 28.Jul.2023 5.84 -0.02 -0.3412969283276451 27.Jul.2023 5.86 0.04 0.6872852233676976 26.Jul.2023 5.82 -0.04 -0.6825938566552902 25.Jul.2023 5.86 0.01 0.17094017094017094 24.Jul.2023 5.85 0.01 0.17123287671232876 21.Jul.2023 5.84 -0.01 -0.17094017094017094 20.Jul.2023 5.85 0 0 19.Jul.2023 5.85 0.08 1.3864818024263432 18.Jul.2023 5.77 0.05 0.8741258741258742 17.Jul.2023 5.72 -0.01 -0.17452006980802792 14.Jul.2023 5.73 0.01 0.17482517482517482 13.Jul.2023 5.72 0.01 0.17513134851138354 12.Jul.2023 5.71 0.04 0.7054673721340388 11.Jul.2023 5.67 -0.02 -0.351493848857645 10.Jul.2023 5.69 0.03 0.5300353356890459 07.Jul.2023 5.66 -0.05 -0.8756567425569177 06.Jul.2023 5.71 -0.05 -0.8680555555555556 05.Jul.2023 5.76 -0.01 -0.1733102253032929 04.Jul.2023 5.77 0.02 0.34782608695652173 03.Jul.2023 5.75 0 0 30.Jun.2023 5.75 -0.01 -0.1736111111111111 29.Jun.2023 5.76 0 0 28.Jun.2023 5.76 0.01 0.17391304347826086 27.Jun.2023 5.75 -0.02 -0.3466204506065858 26.Jun.2023 5.77 0.06 1.0507880910683012 22.Jun.2023 5.71 0.02 0.351493848857645 21.Jun.2023 5.69 0.02 0.3527336860670194 20.Jun.2023 5.67 0.02 0.35398230088495575 19.Jun.2023 5.65 0.01 0.1773049645390071 16.Jun.2023 5.64 -0.03 -0.5291005291005291 15.Jun.2023 5.67 -0.03 -0.5263157894736842 14.Jun.2023 5.7 -0.03 -0.5235602094240838 13.Jun.2023 5.73 -0.02 -0.34782608695652173 12.Jun.2023 5.75 0.03 0.5244755244755245 09.Jun.2023 5.72 0.02 0.3508771929824561 08.Jun.2023 5.7 -0.02 -0.34965034965034963 07.Jun.2023 5.72 -0.01 -0.17452006980802792 06.Jun.2023 5.73 0.02 0.3502626970227671 05.Jun.2023 5.71 0.07 1.2411347517730495 02.Jun.2023 5.64 0.04 0.7142857142857143 01.Jun.2023 5.6 -0.04 -0.7092198581560284 31.May.2023 5.64 0.02 0.35587188612099646 30.May.2023 5.62 -0.02 -0.3546099290780142 26.May.2023 5.64 -0.01 -0.17699115044247787 25.May.2023 5.65 -0.02 -0.3527336860670194 24.May.2023 5.67 0.04 0.7104795737122558 23.May.2023 5.63 -0.02 -0.35398230088495575 22.May.2023 5.65 0.01 0.1773049645390071 19.May.2023 5.64 -0.04 -0.704225352112676 17.May.2023 5.68 -0.03 -0.5253940455341506 16.May.2023 5.71 0.01 0.17543859649122806 15.May.2023 5.7 0 0 12.May.2023 5.7 0.01 0.1757469244288225 11.May.2023 5.69 0.02 0.3527336860670194 10.May.2023 5.67 -0.01 -0.176056338028169 08.May.2023 5.68 0 0 05.May.2023 5.68 0 0 04.May.2023 5.68 0 0 03.May.2023 5.68 0 0 02.May.2023 5.68 0.01 0.1763668430335097 28.Apr.2023 5.67 -0.02 -0.351493848857645 27.Apr.2023 5.69 0.02 0.3527336860670194 26.Apr.2023 5.67 -0.02 -0.351493848857645 25.Apr.2023 5.69 0.02 0.3527336860670194 24.Apr.2023 5.67 -0.03 -0.5263157894736842 21.Apr.2023 5.7 0.04 0.7067137809187279 20.Apr.2023 5.66 0.01 0.17699115044247787 19.Apr.2023 5.65 -0.04 -0.70298769771529 18.Apr.2023 5.69 -0.02 -0.3502626970227671 17.Apr.2023 5.71 0 0 14.Apr.2023 5.71 0.02 0.351493848857645 13.Apr.2023 5.69 0.01 0.176056338028169 12.Apr.2023 5.68 0.02 0.35335689045936397 11.Apr.2023 5.66 0 0 06.Apr.2023 5.66 0 0 05.Apr.2023 5.66 0.03 0.5328596802841918 04.Apr.2023 5.63 -0.02 -0.35398230088495575 03.Apr.2023 5.65 0 0 31.Mar.2023 5.65 0.01 0.1773049645390071 30.Mar.2023 5.64 0 0 29.Mar.2023 5.64 0.01 0.17761989342806395 28.Mar.2023 5.63 0.01 0.17793594306049823 27.Mar.2023 5.62 -0.01 -0.17761989342806395 24.Mar.2023 5.63 0.04 0.7155635062611807 23.Mar.2023 5.59 0.03 0.539568345323741 22.Mar.2023 5.56 0 0 21.Mar.2023 5.56 0.03 0.5424954792043399 20.Mar.2023 5.53 -0.01 -0.18050541516245489 17.Mar.2023 5.54 0 0 16.Mar.2023 5.54 -0.01 -0.18018018018018017 15.Mar.2023 5.55 -0.02 -0.3590664272890485 14.Mar.2023 5.57 0 0 13.Mar.2023 5.57 0.01 0.17985611510791366 10.Mar.2023 5.56 -0.05 -0.8912655971479501 09.Mar.2023 5.61 -0.03 -0.5319148936170213 08.Mar.2023 5.64 0.03 0.5347593582887701 07.Mar.2023 5.61 0.02 0.35778175313059035 06.Mar.2023 5.59 0.02 0.3590664272890485 03.Mar.2023 5.57 -0.01 -0.17921146953405018 02.Mar.2023 5.58 0 0 01.Mar.2023 5.58 0.1 1.8248175182481752 28.Feb.2023 5.48 -0.05 -0.9041591320072333 27.Feb.2023 5.53 -0.04 -0.718132854578097 24.Feb.2023 5.57 0.02 0.36036036036036034 23.Feb.2023 5.55 0.04 0.7259528130671506 22.Feb.2023 5.51 -0.02 -0.3616636528028933 21.Feb.2023 5.53 -0.06 -1.073345259391771 20.Feb.2023 5.59 0.01 0.17921146953405018 17.Feb.2023 5.58 -0.01 -0.17889087656529518 16.Feb.2023 5.59 -0.02 -0.35650623885918004 15.Feb.2023 5.61 0 0 14.Feb.2023 5.61 0 0 13.Feb.2023 5.61 -0.02 -0.3552397868561279 10.Feb.2023 5.63 -0.04 -0.7054673721340388 09.Feb.2023 5.67 -0.03 -0.5263157894736842 08.Feb.2023 5.7 -0.02 -0.34965034965034963 07.Feb.2023 5.72 0.02 0.3508771929824561 06.Feb.2023 5.7 -0.08 -1.3840830449826989 03.Feb.2023 5.78 0.01 0.1733102253032929 02.Feb.2023 5.77 0.1 1.763668430335097 01.Feb.2023 5.67 0.03 0.5319148936170213 31.Jan.2023 5.64 0.02 0.35587188612099646 30.Jan.2023 5.62 -0.02 -0.3546099290780142 27.Jan.2023 5.64 -0.02 -0.35335689045936397 26.Jan.2023 5.66 0 0 25.Jan.2023 5.66 0.01 0.17699115044247787 24.Jan.2023 5.65 0.04 0.7130124777183601 23.Jan.2023 5.61 0.02 0.35778175313059035 20.Jan.2023 5.59 0 0 19.Jan.2023 5.59 -0.03 -0.5338078291814946 18.Jan.2023 5.62 -0.01 -0.17761989342806395 17.Jan.2023 5.63 -0.05 -0.8802816901408451 16.Jan.2023 5.68 -0.02 -0.3508771929824561 13.Jan.2023 5.7 0.01 0.1757469244288225 12.Jan.2023 5.69 0.07 1.2455516014234875 11.Jan.2023 5.62 0.03 0.5366726296958855 10.Jan.2023 5.59 0.02 0.3590664272890485 09.Jan.2023 5.57 -0.01 -0.17921146953405018 06.Jan.2023 5.58 0.02 0.3597122302158273 05.Jan.2023 5.56 0.04 0.7246376811594203 04.Jan.2023 5.52 0 0 03.Jan.2023 5.52 0.02 0.36363636363636365 02.Jan.2023 5.5 0 0 30.Dec.2022 5.5 -0.01 -0.18148820326678766 29.Dec.2022 5.51 0.04 0.7312614259597806 28.Dec.2022 5.47 -0.03 -0.5454545454545454 27.Dec.2022 5.5 -0.03 -0.5424954792043399 23.Dec.2022 5.53 0 0 22.Dec.2022 5.53 0.05 0.9124087591240876 21.Dec.2022 5.48 0.04 0.7352941176470589 20.Dec.2022 5.44 0.01 0.1841620626151013 19.Dec.2022 5.43 0.03 0.5555555555555556 16.Dec.2022 5.4 0.01 0.18552875695732837 15.Dec.2022 5.39 0.03 0.5597014925373134 14.Dec.2022 5.36 0.04 0.7518796992481203 13.Dec.2022 5.32 -0.03 -0.5607476635514018 12.Dec.2022 5.35 -0.04 -0.7421150278293135 09.Dec.2022 5.39 -0.03 -0.5535055350553506 08.Dec.2022 5.42 0.01 0.18484288354898337 07.Dec.2022 5.41 0 0 06.Dec.2022 5.41 -0.01 -0.18450184501845018 05.Dec.2022 5.42 0.01 0.18484288354898337 02.Dec.2022 5.41 0.06 1.1214953271028036 01.Dec.2022 5.35 -0.1 -1.834862385321101 30.Nov.2022 5.45 0.02 0.3683241252302026 29.Nov.2022 5.43 0.05 0.929368029739777 28.Nov.2022 5.38 0.02 0.373134328358209 25.Nov.2022 5.36 0.04 0.7518796992481203 24.Nov.2022 5.32 -0.02 -0.37453183520599254 23.Nov.2022 5.34 -0.03 -0.5586592178770949 22.Nov.2022 5.37 -0.01 -0.18587360594795538 21.Nov.2022 5.38 0.02 0.373134328358209 18.Nov.2022 5.36 -0.03 -0.5565862708719852 17.Nov.2022 5.39 -0.02 -0.36968576709796674 16.Nov.2022 5.41 0.03 0.5576208178438662 15.Nov.2022 5.38 -0.05 -0.9208103130755064 14.Nov.2022 5.43 0 0 11.Nov.2022 5.43 0.03 0.5555555555555556 10.Nov.2022 5.4 -0.08 -1.4598540145985401 09.Nov.2022 5.48 0.07 1.2939001848428835 08.Nov.2022 5.41 -0.02 -0.3683241252302026 07.Nov.2022 5.43 -0.04 -0.7312614259597806 04.Nov.2022 5.47 0.03 0.5514705882352942 03.Nov.2022 5.44 0.07 1.303538175046555 02.Nov.2022 5.37 0.05 0.9398496240601504 31.Oct.2022 5.32 0.03 0.5671077504725898 28.Oct.2022 5.29 0.01 0.1893939393939394 27.Oct.2022 5.28 0.02 0.38022813688212925 26.Oct.2022 5.26 0.02 0.3816793893129771 25.Oct.2022 5.24 -0.04 -0.7575757575757576 24.Oct.2022 5.28 -0.05 -0.9380863039399625 21.Oct.2022 5.33 0 0 20.Oct.2022 5.33 0 0 19.Oct.2022 5.33 0 0 18.Oct.2022 5.33 0.05 0.946969696969697 17.Oct.2022 5.28 -0.1 -1.858736059479554 14.Oct.2022 5.38 0.04 0.7490636704119851 13.Oct.2022 5.34 -0.11 -2.018348623853211 12.Oct.2022 5.45 -0.02 -0.3656307129798903 11.Oct.2022 5.47 -0.04 -0.7259528130671506 10.Oct.2022 5.51 0.02 0.36429872495446264 07.Oct.2022 5.49 0.02 0.3656307129798903 06.Oct.2022 5.47 0 0 05.Oct.2022 5.47 0.04 0.7366482504604052 04.Oct.2022 5.43 0 0 03.Oct.2022 5.43 0 0 30.Sept.2022 5.43 -0.06 -1.092896174863388 29.Sept.2022 5.49 -0.15 -2.6595744680851063 28.Sept.2022 5.64 0.01 0.17761989342806395 27.Sept.2022 5.63 0.01 0.17793594306049823 26.Sept.2022 5.62 -0.03 -0.5309734513274337 23.Sept.2022 5.65 0.08 1.436265709156194 22.Sept.2022 5.57 0.02 0.36036036036036034 21.Sept.2022 5.55 0.01 0.18050541516245489 20.Sept.2022 5.54 0.03 0.5444646098003629 19.Sept.2022 5.51 0.01 0.18181818181818182 16.Sept.2022 5.5 0.01 0.18214936247723132 15.Sept.2022 5.49 0 0 14.Sept.2022 5.49 -0.04 -0.7233273056057866 13.Sept.2022 5.53 0.03 0.5454545454545454 12.Sept.2022 5.5 -0.01 -0.18148820326678766 09.Sept.2022 5.51 0 0 08.Sept.2022 5.51 -0.01 -0.18115942028985507 07.Sept.2022 5.52 0.04 0.7299270072992701 06.Sept.2022 5.48 -0.05 -0.9041591320072333 05.Sept.2022 5.53 0.01 0.18115942028985507 02.Sept.2022 5.52 0.02 0.36363636363636365 01.Sept.2022 5.5 0.01 0.18214936247723132 31.Aug.2022 5.49 -0.01 -0.18181818181818182 30.Aug.2022 5.5 0.04 0.7326007326007326 29.Aug.2022 5.46 0.05 0.9242144177449169 26.Aug.2022 5.41 -0.02 -0.3683241252302026 25.Aug.2022 5.43 0.01 0.18450184501845018 24.Aug.2022 5.42 0.04 0.7434944237918215 23.Aug.2022 5.38 -0.02 -0.37037037037037035 22.Aug.2022 5.4 -0.02 -0.36900369003690037 19.Aug.2022 5.42 0.03 0.5565862708719852 18.Aug.2022 5.39 -0.01 -0.18518518518518517 17.Aug.2022 5.4 -0.02 -0.36900369003690037 16.Aug.2022 5.42 -0.02 -0.36764705882352944 12.Aug.2022 5.44 0.04 0.7407407407407407 11.Aug.2022 5.4 0.04 0.746268656716418 10.Aug.2022 5.36 0.02 0.37453183520599254 09.Aug.2022 5.34 0.02 0.37593984962406013 08.Aug.2022 5.32 -0.01 -0.18761726078799248 05.Aug.2022 5.33 0.05 0.946969696969697 04.Aug.2022 5.28 0.05 0.9560229445506692 03.Aug.2022 5.23 -0.01 -0.19083969465648856 02.Aug.2022 5.24 0.02 0.3831417624521073 01.Aug.2022 5.22 -0.02 -0.3816793893129771 29.Jul.2022 5.24 0.06 1.1583011583011582 28.Jul.2022 5.18 0.03 0.5825242718446602 27.Jul.2022 5.15 -0.02 -0.38684719535783363 26.Jul.2022 5.17 0.01 0.1937984496124031 25.Jul.2022 5.16 0.02 0.38910505836575876 22.Jul.2022 5.14 -0.01 -0.1941747572815534 21.Jul.2022 5.15 0.01 0.19455252918287938 20.Jul.2022 5.14 0.01 0.1949317738791423 19.Jul.2022 5.13 0.01 0.1953125 18.Jul.2022 5.12 -0.01 -0.1949317738791423 15.Jul.2022 5.13 0.01 0.1953125 14.Jul.2022 5.12 0.02 0.39215686274509803 13.Jul.2022 5.1 -0.03 -0.5847953216374269 12.Jul.2022 5.13 -0.03 -0.5813953488372093 11.Jul.2022 5.16 0 0 08.Jul.2022 5.16 0.02 0.38910505836575876 07.Jul.2022 5.14 0.03 0.5870841487279843 06.Jul.2022 5.11 0 0 05.Jul.2022 5.11 -0.01 -0.1953125 04.Jul.2022 5.12 -0.04 -0.7751937984496124 01.Jul.2022 5.16 0.05 0.9784735812133072 30.Jun.2022 5.11 -0.06 -1.1605415860735009 29.Jun.2022 5.17 0.03 0.5836575875486382 28.Jun.2022 5.14 0.03 0.5870841487279843 27.Jun.2022 5.11 0 0 24.Jun.2022 5.11 0 0 22.Jun.2022 5.11 0.02 0.3929273084479371 21.Jun.2022 5.09 0.01 0.1968503937007874 20.Jun.2022 5.08 0 0 17.Jun.2022 5.08 0.02 0.3952569169960474 16.Jun.2022 5.06 -0.07 -1.364522417153996 15.Jun.2022 5.13 -0.02 -0.3883495145631068 14.Jun.2022 5.15 0.04 0.7827788649706457 13.Jun.2022 5.11 -0.03 -0.5836575875486382 10.Jun.2022 5.14 0 0 09.Jun.2022 5.14 -0.03 -0.5802707930367504 08.Jun.2022 5.17 0 0 07.Jun.2022 5.17 -0.02 -0.3853564547206166 03.Jun.2022 5.19 0 0 02.Jun.2022 5.19 0.01 0.19305019305019305 01.Jun.2022 5.18 0.01 0.19342359767891681 31.May.2022 5.17 0.01 0.1937984496124031 30.May.2022 5.16 0.03 0.5847953216374269 27.May.2022 5.13 0 0 25.May.2022 5.13 -0.03 -0.5813953488372093 24.May.2022 5.16 0.04 0.78125 23.May.2022 5.12 0.02 0.39215686274509803 20.May.2022 5.1 0.05 0.9900990099009901 19.May.2022 5.05 -0.02 -0.39447731755424065 18.May.2022 5.07 0.05 0.9960159362549801 17.May.2022 5.02 -0.05 -0.9861932938856016 16.May.2022 5.07 0 0 13.May.2022 5.07 0.01 0.1976284584980237 12.May.2022 5.06 0.04 0.796812749003984 11.May.2022 5.02 0 0 10.May.2022 5.02 -0.07 -1.37524557956778 06.May.2022 5.09 -0.04 -0.7797270955165692 05.May.2022 5.13 0.07 1.383399209486166 04.May.2022 5.06 0.03 0.5964214711729622 03.May.2022 5.03 0.01 0.199203187250996 02.May.2022 5.02 -0.04 -0.7905138339920948 29.Apr.2022 5.06 0 0 28.Apr.2022 5.06 0.03 0.5964214711729622 27.Apr.2022 5.03 -0.01 -0.1984126984126984 26.Apr.2022 5.04 0.01 0.1988071570576541 25.Apr.2022 5.03 -0.02 -0.39603960396039606 22.Apr.2022 5.05 0.01 0.1984126984126984 21.Apr.2022 5.04 -0.01 -0.19801980198019803 20.Apr.2022 5.05 -0.04 -0.7858546168958742 19.Apr.2022 5.09 0.02 0.39447731755424065 14.Apr.2022 5.07 -0.04 -0.7827788649706457 13.Apr.2022 5.11 0 0 12.Apr.2022 5.11 0.01 0.19607843137254902 11.Apr.2022 5.1 -0.01 -0.19569471624266144 08.Apr.2022 5.11 0.01 0.19607843137254902 07.Apr.2022 5.1 -0.01 -0.19569471624266144 06.Apr.2022 5.11 -0.02 -0.3898635477582846 05.Apr.2022 5.13 0 0 04.Apr.2022 5.13 -0.01 -0.19455252918287938 01.Apr.2022 5.14 0.02 0.390625 31.Mar.2022 5.12 0.01 0.19569471624266144 30.Mar.2022 5.11 0.01 0.19607843137254902 29.Mar.2022 5.1 0.04 0.7905138339920948 28.Mar.2022 5.06 0.04 0.796812749003984 25.Mar.2022 5.02 0 0 24.Mar.2022 5.02 0.01 0.1996007984031936 23.Mar.2022 5.01 0.01 0.2 22.Mar.2022 5 -0.02 -0.398406374501992 21.Mar.2022 5.02 -0.01 -0.1988071570576541 18.Mar.2022 5.03 -0.03 -0.5928853754940712 17.Mar.2022 5.06 0.03 0.5964214711729622 16.Mar.2022 5.03 0.03 0.6 15.Mar.2022 5 -0.02 -0.398406374501992 14.Mar.2022 5.02 0.01 0.1996007984031936 11.Mar.2022 5.01 0.03 0.6024096385542169 10.Mar.2022 4.98 -0.01 -0.20040080160320642 09.Mar.2022 4.99 0.05 1.0121457489878543 08.Mar.2022 4.94 0.01 0.2028397565922921 07.Mar.2022 4.93 -0.06 -1.2024048096192386 04.Mar.2022 4.99 -0.03 -0.5976095617529881 03.Mar.2022 5.02 0.02 0.4 02.Mar.2022 5 -0.08 -1.5748031496062993 01.Mar.2022 5.08 -0.07 -1.3592233009708738 28.Feb.2022 5.15 -0.19 -3.5580524344569286 25.Feb.2022 5.34 0.05 0.945179584120983 24.Feb.2022 5.29 -0.1 -1.8552875695732838 23.Feb.2022 5.39 -0.02 -0.36968576709796674 22.Feb.2022 5.41 0.01 0.18518518518518517 21.Feb.2022 5.4 -0.03 -0.5524861878453039 18.Feb.2022 5.43 0.01 0.18450184501845018 17.Feb.2022 5.42 -0.03 -0.5504587155963303 16.Feb.2022 5.45 0 0 15.Feb.2022 5.45 0.04 0.7393715341959335 14.Feb.2022 5.41 -0.01 -0.18450184501845018 11.Feb.2022 5.42 -0.03 -0.5504587155963303 10.Feb.2022 5.45 0.02 0.3683241252302026 09.Feb.2022 5.43 0.01 0.18450184501845018 08.Feb.2022 5.42 0 0 07.Feb.2022 5.42 0.01 0.18484288354898337 04.Feb.2022 5.41 0.03 0.5576208178438662 03.Feb.2022 5.38 0 0 02.Feb.2022 5.38 -0.02 -0.37037037037037035 01.Feb.2022 5.4 0.02 0.37174721189591076 31.Jan.2022 5.38 0.02 0.373134328358209 28.Jan.2022 5.36 -0.04 -0.7407407407407407 27.Jan.2022 5.4 0.05 0.9345794392523364 26.Jan.2022 5.35 0.01 0.18726591760299627 25.Jan.2022 5.34 -0.01 -0.18691588785046728 24.Jan.2022 5.35 0 0 21.Jan.2022 5.35 0.04 0.7532956685499058 20.Jan.2022 5.31 0.02 0.3780718336483932 19.Jan.2022 5.29 -0.02 -0.3766478342749529 18.Jan.2022 5.31 0.01 0.18867924528301888 17.Jan.2022 5.3 0.02 0.3787878787878788 14.Jan.2022 5.28 0.01 0.18975332068311196 13.Jan.2022 5.27 -0.02 -0.3780718336483932 12.Jan.2022 5.29 -0.01 -0.18867924528301888 11.Jan.2022 5.3 0 0 10.Jan.2022 5.3 -0.01 -0.18832391713747645 07.Jan.2022 5.31 0.02 0.3780718336483932 06.Jan.2022 5.29 -0.03 -0.5639097744360902 05.Jan.2022 5.32 0.01 0.18832391713747645 04.Jan.2022 5.31 -0.05 -0.9328358208955224 03.Jan.2022 5.36 0.02 0.37453183520599254 31.Dec.2021 5.34 0 0 30.Dec.2021 5.34 -0.01 -0.18691588785046728 29.Dec.2021 5.35 -0.02 -0.37243947858473 28.Dec.2021 5.37 -0.02 -0.37105751391465674 27.Dec.2021 5.39 0.02 0.37243947858473 23.Dec.2021 5.37 -0.01 -0.18587360594795538 22.Dec.2021 5.38 -0.02 -0.37037037037037035 21.Dec.2021 5.4 0 0 20.Dec.2021 5.4 0.01 0.18552875695732837 17.Dec.2021 5.39 0.04 0.7476635514018691 16.Dec.2021 5.35 -0.03 -0.5576208178438662 15.Dec.2021 5.38 -0.03 -0.5545286506469501 14.Dec.2021 5.41 0 0 13.Dec.2021 5.41 -0.02 -0.3683241252302026 10.Dec.2021 5.43 -0.02 -0.3669724770642202 09.Dec.2021 5.45 0.01 0.18382352941176472 08.Dec.2021 5.44 0.05 0.9276437847866419 07.Dec.2021 5.39 0.01 0.18587360594795538 06.Dec.2021 5.38 0.01 0.186219739292365 03.Dec.2021 5.37 0.02 0.37383177570093457 02.Dec.2021 5.35 0 0 01.Dec.2021 5.35 0.02 0.37523452157598497 30.Nov.2021 5.33 0.02 0.3766478342749529 29.Nov.2021 5.31 0.02 0.3780718336483932 26.Nov.2021 5.29 -0.03 -0.5639097744360902 25.Nov.2021 5.32 0.01 0.18832391713747645 24.Nov.2021 5.31 0.01 0.18867924528301888 23.Nov.2021 5.3 -0.03 -0.5628517823639775 22.Nov.2021 5.33 -0.01 -0.18726591760299627 19.Nov.2021 5.34 -0.01 -0.18691588785046728 18.Nov.2021 5.35 -0.03 -0.5576208178438662 17.Nov.2021 5.38 -0.02 -0.37037037037037035 16.Nov.2021 5.4 -0.04 -0.7352941176470589 15.Nov.2021 5.44 -0.01 -0.1834862385321101 12.Nov.2021 5.45 -0.02 -0.3656307129798903 11.Nov.2021 5.47 0.04 0.7366482504604052 10.Nov.2021 5.43 0 0 09.Nov.2021 5.43 0.02 0.36968576709796674 08.Nov.2021 5.41 -0.01 -0.18450184501845018 05.Nov.2021 5.42 0.04 0.7434944237918215 04.Nov.2021 5.38 0.09 1.7013232514177694 03.Nov.2021 5.29 -0.02 -0.3766478342749529 02.Nov.2021 5.31 0.02 0.3780718336483932 29.Oct.2021 5.29 -0.02 -0.3766478342749529 28.Oct.2021 5.31 -0.02 -0.37523452157598497 27.Oct.2021 5.33 0.01 0.18796992481203006 26.Oct.2021 5.32 -0.01 -0.18761726078799248 25.Oct.2021 5.33 0.01 0.18796992481203006 22.Oct.2021 5.32 -0.01 -0.18761726078799248 21.Oct.2021 5.33 -0.04 -0.74487895716946 20.Oct.2021 5.37 0.02 0.37383177570093457 19.Oct.2021 5.35 -0.02 -0.37243947858473 18.Oct.2021 5.37 -0.01 -0.18587360594795538 15.Oct.2021 5.38 -0.01 -0.18552875695732837 14.Oct.2021 5.39 0 0 13.Oct.2021 5.39 0 0 12.Oct.2021 5.39 0.02 0.37243947858473 11.Oct.2021 5.37 -0.01 -0.18587360594795538 08.Oct.2021 5.38 -0.01 -0.18552875695732837 07.Oct.2021 5.39 0.01 0.18587360594795538 06.Oct.2021 5.38 0 0 05.Oct.2021 5.38 -0.02 -0.37037037037037035 04.Oct.2021 5.4 -0.02 -0.36900369003690037 01.Oct.2021 5.42 -0.02 -0.36764705882352944 30.Sept.2021 5.44 -0.01 -0.1834862385321101 29.Sept.2021 5.45 0.02 0.3683241252302026 28.Sept.2021 5.43 0.04 0.7421150278293135 27.Sept.2021 5.39 -0.03 -0.5535055350553506 24.Sept.2021 5.42 -0.02 -0.36764705882352944 23.Sept.2021 5.44 -0.02 -0.3663003663003663 22.Sept.2021 5.46 0.03 0.5524861878453039 21.Sept.2021 5.43 0 0 20.Sept.2021 5.43 0 0 17.Sept.2021 5.43 -0.02 -0.3669724770642202 16.Sept.2021 5.45 0 0 15.Sept.2021 5.45 0.01 0.18382352941176472 14.Sept.2021 5.44 -0.02 -0.3663003663003663 13.Sept.2021 5.46 0 0 10.Sept.2021 5.46 0.01 0.1834862385321101 09.Sept.2021 5.45 -0.04 -0.7285974499089253 08.Sept.2021 5.49 -0.01 -0.18181818181818182 07.Sept.2021 5.5 0 0 06.Sept.2021 5.5 0.01 0.18214936247723132 03.Sept.2021 5.49 -0.01 -0.18181818181818182 02.Sept.2021 5.5 -0.01 -0.18148820326678766 01.Sept.2021 5.51 0.01 0.18181818181818182 31.Aug.2021 5.5 0.03 0.5484460694698354 30.Aug.2021 5.47 0.03 0.5514705882352942 27.Aug.2021 5.44 0 0 26.Aug.2021 5.44 0 0 25.Aug.2021 5.44 0.02 0.36900369003690037 24.Aug.2021 5.42 0.01 0.18484288354898337 23.Aug.2021 5.41 0 0 20.Aug.2021 5.41 0.01 0.18518518518518517 19.Aug.2021 5.4 0 0 18.Aug.2021 5.4 -0.01 -0.18484288354898337 17.Aug.2021 5.41 0.02 0.37105751391465674 16.Aug.2021 5.39 0.01 0.18587360594795538 13.Aug.2021 5.38 0 0 12.Aug.2021 5.38 0.02 0.373134328358209 11.Aug.2021 5.36 0 0 10.Aug.2021 5.36 0 0 09.Aug.2021 5.36 -0.01 -0.186219739292365 06.Aug.2021 5.37 -0.02 -0.37105751391465674 05.Aug.2021 5.39 0 0 04.Aug.2021 5.39 -0.01 -0.18518518518518517 03.Aug.2021 5.4 -0.01 -0.18484288354898337 02.Aug.2021 5.41 0.02 0.37105751391465674 30.Jul.2021 5.39 0.02 0.37243947858473 29.Jul.2021 5.37 -0.02 -0.37105751391465674 28.Jul.2021 5.39 -0.01 -0.18518518518518517 27.Jul.2021 5.4 0 0 26.Jul.2021 5.4 -0.03 -0.5524861878453039 23.Jul.2021 5.43 0 0 22.Jul.2021 5.43 -0.01 -0.18382352941176472 21.Jul.2021 5.44 -0.02 -0.3663003663003663 20.Jul.2021 5.46 0.02 0.36764705882352944 19.Jul.2021 5.44 0.02 0.36900369003690037 16.Jul.2021 5.42 0.02 0.37037037037037035 15.Jul.2021 5.4 0.02 0.37174721189591076 14.Jul.2021 5.38 -0.01 -0.18552875695732837 13.Jul.2021 5.39 0.01 0.18587360594795538 12.Jul.2021 5.38 -0.01 -0.18552875695732837 09.Jul.2021 5.39 -0.01 -0.18518518518518517 08.Jul.2021 5.4 -0.01 -0.18484288354898337 07.Jul.2021 5.41 -0.02 -0.3683241252302026 06.Jul.2021 5.43 -0.01 -0.18382352941176472 05.Jul.2021 5.44 -0.01 -0.1834862385321101 02.Jul.2021 5.45 -0.01 -0.18315018315018314 01.Jul.2021 5.46 0 0 30.Jun.2021 5.46 0 0 29.Jun.2021 5.46 0.03 0.5524861878453039 28.Jun.2021 5.43 -0.03 -0.5494505494505495 25.Jun.2021 5.46 0.02 0.36764705882352944 24.Jun.2021 5.44 0.04 0.7407407407407407 22.Jun.2021 5.4 -0.01 -0.18484288354898337 21.Jun.2021 5.41 -0.04 -0.7339449541284404 18.Jun.2021 5.45 0.01 0.18382352941176472 17.Jun.2021 5.44 0 0 16.Jun.2021 5.44 -0.02 -0.3663003663003663 15.Jun.2021 5.46 -0.01 -0.18281535648994515 14.Jun.2021 5.47 -0.02 -0.36429872495446264 11.Jun.2021 5.49 0.01 0.18248175182481752 10.Jun.2021 5.48 -0.01 -0.18214936247723132 09.Jun.2021 5.49 0.01 0.18248175182481752 08.Jun.2021 5.48 0.02 0.3663003663003663 07.Jun.2021 5.46 0.02 0.36764705882352944 04.Jun.2021 5.44 -0.01 -0.1834862385321101 03.Jun.2021 5.45 0.02 0.3683241252302026 02.Jun.2021 5.43 0.01 0.18450184501845018 01.Jun.2021 5.42 0.01 0.18484288354898337 31.May.2021 5.41 0.02 0.37105751391465674 28.May.2021 5.39 0.02 0.37243947858473 27.May.2021 5.37 0 0 26.May.2021 5.37 -0.01 -0.18587360594795538 25.May.2021 5.38 0.03 0.5607476635514018 21.May.2021 5.35 0 0 20.May.2021 5.35 0 0 19.May.2021 5.35 0 0 18.May.2021 5.35 -0.01 -0.1865671641791045 17.May.2021 5.36 -0.01 -0.186219739292365 14.May.2021 5.37 0.01 0.1865671641791045 12.May.2021 5.36 -0.01 -0.186219739292365 11.May.2021 5.37 -0.01 -0.18587360594795538 10.May.2021 5.38 -0.04 -0.7380073800738007 07.May.2021 5.42 0.04 0.7434944237918215 06.May.2021 5.38 0.04 0.7490636704119851 05.May.2021 5.34 -0.01 -0.18691588785046728 04.May.2021 5.35 0.01 0.18726591760299627 03.May.2021 5.34 -0.03 -0.5586592178770949 30.Apr.2021 5.37 0.01 0.1865671641791045 29.Apr.2021 5.36 0 0 28.Apr.2021 5.36 0 0 27.Apr.2021 5.36 -0.02 -0.37174721189591076 26.Apr.2021 5.38 0 0 23.Apr.2021 5.38 0 0 22.Apr.2021 5.38 0.04 0.7490636704119851 21.Apr.2021 5.34 0 0 20.Apr.2021 5.34 0 0 19.Apr.2021 5.34 -0.05 -0.9276437847866419 16.Apr.2021 5.39 0.02 0.37243947858473 15.Apr.2021 5.37 0.01 0.1865671641791045 14.Apr.2021 5.36 0.02 0.37453183520599254 13.Apr.2021 5.34 -0.02 -0.373134328358209 12.Apr.2021 5.36 -0.01 -0.186219739292365 09.Apr.2021 5.37 0.01 0.1865671641791045 08.Apr.2021 5.36 0.01 0.18691588785046728 07.Apr.2021 5.35 0.05 0.9433962264150944 06.Apr.2021 5.3 0.02 0.3787878787878788 01.Apr.2021 5.28 0.01 0.18975332068311196 31.Mar.2021 5.27 -0.01 -0.1893939393939394 30.Mar.2021 5.28 0.03 0.5714285714285714 29.Mar.2021 5.25 -0.02 -0.3795066413662239 26.Mar.2021 5.27 -0.03 -0.5660377358490566 25.Mar.2021 5.3 -0.03 -0.5628517823639775 24.Mar.2021 5.33 0.01 0.18796992481203006 23.Mar.2021 5.32 -0.01 -0.18761726078799248 22.Mar.2021 5.33 -0.03 -0.5597014925373134 19.Mar.2021 5.36 0.04 0.7518796992481203 18.Mar.2021 5.32 -0.01 -0.18761726078799248 17.Mar.2021 5.33 -0.03 -0.5597014925373134 16.Mar.2021 5.36 0.02 0.37453183520599254 15.Mar.2021 5.34 -0.01 -0.18691588785046728 12.Mar.2021 5.35 0.02 0.37523452157598497 11.Mar.2021 5.33 0.03 0.5660377358490566 10.Mar.2021 5.3 0.03 0.5692599620493358 09.Mar.2021 5.27 -0.03 -0.5660377358490566 08.Mar.2021 5.3 -0.05 -0.9345794392523364 05.Mar.2021 5.35 -0.01 -0.1865671641791045 04.Mar.2021 5.36 -0.01 -0.186219739292365 03.Mar.2021 5.37 -0.02 -0.37105751391465674 02.Mar.2021 5.39 -0.02 -0.36968576709796674 01.Mar.2021 5.41 0.02 0.37105751391465674 26.Feb.2021 5.39 0.01 0.18587360594795538 25.Feb.2021 5.38 -0.04 -0.7380073800738007 24.Feb.2021 5.42 0.01 0.18484288354898337 23.Feb.2021 5.41 -0.01 -0.18450184501845018 22.Feb.2021 5.42 -0.07 -1.2750455373406193 19.Feb.2021 5.49 -0.03 -0.5434782608695652 18.Feb.2021 5.52 -0.04 -0.7194244604316546 17.Feb.2021 5.56 -0.03 -0.5366726296958855 16.Feb.2021 5.59 -0.02 -0.35650623885918004 15.Feb.2021 5.61 0 0 12.Feb.2021 5.61 -0.02 -0.3552397868561279 11.Feb.2021 5.63 0.03 0.5357142857142857 10.Feb.2021 5.6 -0.01 -0.17825311942959002 09.Feb.2021 5.61 -0.02 -0.3552397868561279 08.Feb.2021 5.63 0.01 0.17793594306049823 05.Feb.2021 5.62 0 0 04.Feb.2021 5.62 -0.02 -0.3546099290780142 03.Feb.2021 5.64 -0.01 -0.17699115044247787 02.Feb.2021 5.65 0.04 0.7130124777183601 01.Feb.2021 5.61 0.02 0.35778175313059035 29.Jan.2021 5.59 0.03 0.539568345323741 28.Jan.2021 5.56 -0.01 -0.17953321364452424 27.Jan.2021 5.57 -0.01 -0.17921146953405018 26.Jan.2021 5.58 -0.01 -0.17889087656529518 25.Jan.2021 5.59 -0.02 -0.35650623885918004 22.Jan.2021 5.61 -0.01 -0.17793594306049823 21.Jan.2021 5.62 -0.03 -0.5309734513274337 20.Jan.2021 5.65 0 0 19.Jan.2021 5.65 0 0 18.Jan.2021 5.65 -0.01 -0.17667844522968199 15.Jan.2021 5.66 0.03 0.5328596802841918 14.Jan.2021 5.63 0 0 13.Jan.2021 5.63 0.02 0.35650623885918004 12.Jan.2021 5.61 -0.05 -0.8833922261484098 11.Jan.2021 5.66 0.01 0.17699115044247787 08.Jan.2021 5.65 -0.05 -0.8771929824561403 07.Jan.2021 5.7 -0.04 -0.6968641114982579 06.Jan.2021 5.74 0.03 0.5253940455341506 05.Jan.2021 5.71 -0.06 -1.0398613518197575 04.Jan.2021 5.77 0.08 1.40597539543058 31.Dec.2020 5.69 0 0 30.Dec.2020 5.69 -0.04 -0.6980802792321117 29.Dec.2020 5.73 0 0 28.Dec.2020 5.73 0.04 0.70298769771529 23.Dec.2020 5.69 -0.07 -1.2152777777777777 22.Dec.2020 5.76 -0.03 -0.5181347150259067 21.Dec.2020 5.79 0.03 0.5208333333333334 18.Dec.2020 5.76 0.04 0.6993006993006993 17.Dec.2020 5.72 0 0 16.Dec.2020 5.72 -0.02 -0.34843205574912894 15.Dec.2020 5.74 -0.01 -0.17391304347826086 14.Dec.2020 5.75 -0.04 -0.690846286701209 11.Dec.2020 5.79 0.03 0.5208333333333334 10.Dec.2020 5.76 0.05 0.8756567425569177 09.Dec.2020 5.71 -0.02 -0.34904013961605584 08.Dec.2020 5.73 0.01 0.17482517482517482 07.Dec.2020 5.72 0.09 1.5985790408525755 04.Dec.2020 5.63 0.01 0.17793594306049823 03.Dec.2020 5.62 -0.02 -0.3546099290780142 02.Dec.2020 5.64 0.03 0.5347593582887701 01.Dec.2020 5.61 0.04 0.718132854578097 30.Nov.2020 5.57 0 0 27.Nov.2020 5.57 -0.02 -0.35778175313059035 26.Nov.2020 5.59 0.03 0.539568345323741 25.Nov.2020 5.56 0 0 24.Nov.2020 5.56 0.02 0.36101083032490977 23.Nov.2020 5.54 -0.03 -0.5385996409335727 20.Nov.2020 5.57 -0.02 -0.35778175313059035 19.Nov.2020 5.59 0.01 0.17921146953405018 18.Nov.2020 5.58 0.02 0.3597122302158273 17.Nov.2020 5.56 -0.02 -0.35842293906810035 16.Nov.2020 5.58 0.02 0.3597122302158273 13.Nov.2020 5.56 -0.01 -0.17953321364452424 12.Nov.2020 5.57 0.02 0.36036036036036034 11.Nov.2020 5.55 0 0 10.Nov.2020 5.55 -0.08 -1.4209591474245116 09.Nov.2020 5.63 0.07 1.2589928057553956 06.Nov.2020 5.56 0.02 0.36101083032490977 05.Nov.2020 5.54 0.07 1.2797074954296161 04.Nov.2020 5.47 0.01 0.18315018315018314 03.Nov.2020 5.46 0 0 02.Nov.2020 5.46 -0.01 -0.18281535648994515 30.Oct.2020 5.47 -0.01 -0.18248175182481752 29.Oct.2020 5.48 0.01 0.18281535648994515 28.Oct.2020 5.47 -0.01 -0.18248175182481752 27.Oct.2020 5.48 -0.02 -0.36363636363636365 26.Oct.2020 5.5 0.02 0.36496350364963503 23.Oct.2020 5.48 0.01 0.18281535648994515 22.Oct.2020 5.47 0.01 0.18315018315018314 21.Oct.2020 5.46 -0.04 -0.7272727272727273 20.Oct.2020 5.5 0.02 0.36496350364963503 19.Oct.2020 5.48 -0.02 -0.36363636363636365 16.Oct.2020 5.5 0.02 0.36496350364963503 15.Oct.2020 5.48 0.02 0.3663003663003663 14.Oct.2020 5.46 -0.02 -0.36496350364963503 13.Oct.2020 5.48 0.01 0.18281535648994515 12.Oct.2020 5.47 -0.03 -0.5454545454545454 09.Oct.2020 5.5 0.02 0.36496350364963503 08.Oct.2020 5.48 -0.01 -0.18214936247723132 07.Oct.2020 5.49 0.01 0.18248175182481752 06.Oct.2020 5.48 0.03 0.5504587155963303 05.Oct.2020 5.45 0 0 02.Oct.2020 5.45 -0.04 -0.7285974499089253 01.Oct.2020 5.49 0.04 0.7339449541284404 30.Sept.2020 5.45 0 0 29.Sept.2020 5.45 0.01 0.18382352941176472 28.Sept.2020 5.44 -0.07 -1.2704174228675136 25.Sept.2020 5.51 0.01 0.18181818181818182 24.Sept.2020 5.5 -0.04 -0.7220216606498195 23.Sept.2020 5.54 -0.05 -0.8944543828264758 22.Sept.2020 5.59 0.01 0.17921146953405018 21.Sept.2020 5.58 -0.02 -0.35714285714285715 18.Sept.2020 5.6 0 0 17.Sept.2020 5.6 0.01 0.17889087656529518 16.Sept.2020 5.59 -0.03 -0.5338078291814946 15.Sept.2020 5.62 0.03 0.5366726296958855 14.Sept.2020 5.59 -0.04 -0.7104795737122558 11.Sept.2020 5.63 0.04 0.7155635062611807 10.Sept.2020 5.59 0.06 1.0849909584086799 09.Sept.2020 5.53 0.04 0.7285974499089253 08.Sept.2020 5.49 0.02 0.3656307129798903 07.Sept.2020 5.47 0.01 0.18315018315018314 04.Sept.2020 5.46 0.02 0.36764705882352944 03.Sept.2020 5.44 0.03 0.5545286506469501 02.Sept.2020 5.41 0.01 0.18518518518518517 01.Sept.2020 5.4 0.01 0.18552875695732837 31.Aug.2020 5.39 0 0 28.Aug.2020 5.39 0 0 27.Aug.2020 5.39 0 0 26.Aug.2020 5.39 -0.04 -0.7366482504604052 25.Aug.2020 5.43 -0.03 -0.5494505494505495 24.Aug.2020 5.46 0.03 0.5524861878453039 21.Aug.2020 5.43 0 0 20.Aug.2020 5.43 0 0 19.Aug.2020 5.43 0.02 0.36968576709796674 18.Aug.2020 5.41 -0.05 -0.9157509157509157 17.Aug.2020 5.46 -0.01 -0.18281535648994515 14.Aug.2020 5.47 0.01 0.18315018315018314 13.Aug.2020 5.46 -0.03 -0.546448087431694 12.Aug.2020 5.49 0.02 0.3656307129798903 11.Aug.2020 5.47 0 0 10.Aug.2020 5.47 -0.01 -0.18248175182481752 07.Aug.2020 5.48 0.03 0.5504587155963303 06.Aug.2020 5.45 -0.04 -0.7285974499089253 05.Aug.2020 5.49 0.02 0.3656307129798903 04.Aug.2020 5.47 -0.01 -0.18248175182481752 03.Aug.2020 5.48 0.02 0.3663003663003663 31.Jul.2020 5.46 -0.05 -0.9074410163339383 30.Jul.2020 5.51 -0.05 -0.8992805755395683 29.Jul.2020 5.56 -0.01 -0.17953321364452424 28.Jul.2020 5.57 -0.04 -0.7130124777183601 27.Jul.2020 5.61 0 0 24.Jul.2020 5.61 -0.02 -0.3552397868561279 23.Jul.2020 5.63 -0.01 -0.1773049645390071 22.Jul.2020 5.64 0.06 1.075268817204301 21.Jul.2020 5.58 0.03 0.5405405405405406 20.Jul.2020 5.55 -0.05 -0.8928571428571429 17.Jul.2020 5.6 0.01 0.17889087656529518 16.Jul.2020 5.59 0 0 15.Jul.2020 5.59 0 0 14.Jul.2020 5.59 0.03 0.539568345323741 13.Jul.2020 5.56 0.02 0.36101083032490977 10.Jul.2020 5.54 -0.01 -0.18018018018018017 09.Jul.2020 5.55 0.01 0.18050541516245489 08.Jul.2020 5.54 0 0 07.Jul.2020 5.54 -0.04 -0.7168458781362007 06.Jul.2020 5.58 0.01 0.17953321364452424 03.Jul.2020 5.57 -0.02 -0.35778175313059035 02.Jul.2020 5.59 0.02 0.3590664272890485 01.Jul.2020 5.57 -0.01 -0.17921146953405018 30.Jun.2020 5.58 -0.03 -0.5347593582887701 29.Jun.2020 5.61 0.02 0.35778175313059035 26.Jun.2020 5.59 0 0 25.Jun.2020 5.59 -0.01 -0.17857142857142858 24.Jun.2020 5.6 -0.03 -0.5328596802841918 22.Jun.2020 5.63 0.03 0.5357142857142857 19.Jun.2020 5.6 0.03 0.5385996409335727 18.Jun.2020 5.57 0.03 0.5415162454873647 17.Jun.2020 5.54 -0.03 -0.5385996409335727 16.Jun.2020 5.57 0.04 0.7233273056057866 15.Jun.2020 5.53 -0.04 -0.718132854578097 12.Jun.2020 5.57 -0.01 -0.17921146953405018 11.Jun.2020 5.58 0 0 10.Jun.2020 5.58 -0.01 -0.17889087656529518 09.Jun.2020 5.59 -0.01 -0.17857142857142858 08.Jun.2020 5.6 -0.02 -0.35587188612099646 05.Jun.2020 5.62 -0.01 -0.17761989342806395 04.Jun.2020 5.63 -0.03 -0.5300353356890459 03.Jun.2020 5.66 0.05 0.8912655971479501 02.Jun.2020 5.61 0 0 29.May.2020 5.61 0 0 28.May.2020 5.61 0 0 27.May.2020 5.61 0.04 0.718132854578097 26.May.2020 5.57 -0.01 -0.17921146953405018 25.May.2020 5.58 0.02 0.3597122302158273 22.May.2020 5.56 0.05 0.9074410163339383 20.May.2020 5.51 0.05 0.9157509157509157 19.May.2020 5.46 0 0 18.May.2020 5.46 0.03 0.5524861878453039 15.May.2020 5.43 0.07 1.3059701492537314 14.May.2020 5.36 -0.01 -0.186219739292365 13.May.2020 5.37 0.01 0.1865671641791045 12.May.2020 5.36 0.03 0.5628517823639775 11.May.2020 5.33 0.02 0.3766478342749529 08.May.2020 5.31 0.01 0.18867924528301888 07.May.2020 5.3 0.04 0.7604562737642585 06.May.2020 5.26 0.01 0.19047619047619047 05.May.2020 5.25 0.03 0.5747126436781609 04.May.2020 5.22 -0.02 -0.3816793893129771 30.Apr.2020 5.24 0.01 0.19120458891013384 29.Apr.2020 5.23 0.08 1.5533980582524272 28.Apr.2020 5.15 0.01 0.19455252918287938 27.Apr.2020 5.14 -0.04 -0.7722007722007722 24.Apr.2020 5.18 -0.01 -0.1926782273603083 23.Apr.2020 5.19 -0.01 -0.19230769230769232 22.Apr.2020 5.2 0 0 21.Apr.2020 5.2 0 0 20.Apr.2020 5.2 0.09 1.761252446183953 17.Apr.2020 5.11 0.04 0.7889546351084813 16.Apr.2020 5.07 -0.06 -1.1695906432748537 15.Apr.2020 5.13 0.02 0.3913894324853229 14.Apr.2020 5.11 -0.01 -0.1953125 09.Apr.2020 5.12 0.06 1.1857707509881423 08.Apr.2020 5.06 0.03 0.5964214711729622 07.Apr.2020 5.03 0.02 0.3992015968063872 06.Apr.2020 5.01 -0.01 -0.199203187250996 03.Apr.2020 5.02 0.04 0.8032128514056225 02.Apr.2020 4.98 0.03 0.6060606060606061 01.Apr.2020 4.95 -0.05 -1 31.Mar.2020 5 -0.03 -0.5964214711729622 30.Mar.2020 5.03 -0.1 -1.949317738791423 27.Mar.2020 5.13 -0.02 -0.3883495145631068 26.Mar.2020 5.15 -0.07 -1.3409961685823755 25.Mar.2020 5.22 0.13 2.5540275049115913 24.Mar.2020 5.09 -0.02 -0.3913894324853229 23.Mar.2020 5.11 0.01 0.19607843137254902 20.Mar.2020 5.1 -0.01 -0.19569471624266144 19.Mar.2020 5.11 -0.18 -3.402646502835539 18.Mar.2020 5.29 0.02 0.3795066413662239 17.Mar.2020 5.27 0.01 0.19011406844106463 16.Mar.2020 5.26 -0.08 -1.4981273408239701 13.Mar.2020 5.34 0 0 12.Mar.2020 5.34 -0.11 -2.018348623853211 11.Mar.2020 5.45 -0.01 -0.18315018315018314 10.Mar.2020 5.46 0.04 0.7380073800738007 09.Mar.2020 5.42 -0.18 -3.2142857142857144 06.Mar.2020 5.6 -0.1 -1.7543859649122806 05.Mar.2020 5.7 -0.07 -1.2131715771230502 04.Mar.2020 5.77 0.04 0.6980802792321117 03.Mar.2020 5.73 0.04 0.70298769771529 02.Mar.2020 5.69 0.05 0.8865248226950354 28.Feb.2020 5.64 -0.04 -0.704225352112676 27.Feb.2020 5.68 -0.02 -0.3508771929824561 26.Feb.2020 5.7 0.01 0.1757469244288225 25.Feb.2020 5.69 -0.02 -0.3502626970227671 24.Feb.2020 5.71 -0.02 -0.34904013961605584 21.Feb.2020 5.73 -0.05 -0.8650519031141869 20.Feb.2020 5.78 0.03 0.5217391304347826 19.Feb.2020 5.75 0.02 0.34904013961605584 18.Feb.2020 5.73 -0.03 -0.5208333333333334 17.Feb.2020 5.76 0 0 14.Feb.2020 5.76 0.02 0.34843205574912894 13.Feb.2020 5.74 -0.04 -0.6920415224913494 12.Feb.2020 5.78 0.01 0.1733102253032929 11.Feb.2020 5.77 0.02 0.34782608695652173 10.Feb.2020 5.75 0 0 07.Feb.2020 5.75 -0.04 -0.690846286701209 06.Feb.2020 5.79 -0.01 -0.1724137931034483 05.Feb.2020 5.8 0.04 0.6944444444444444 04.Feb.2020 5.76 0.03 0.5235602094240838 03.Feb.2020 5.73 0.07 1.2367491166077738 31.Jan.2020 5.66 -0.05 -0.8756567425569177 30.Jan.2020 5.71 -0.04 -0.6956521739130435 29.Jan.2020 5.75 0.01 0.17421602787456447 28.Jan.2020 5.74 0.02 0.34965034965034963 27.Jan.2020 5.72 -0.03 -0.5217391304347826 24.Jan.2020 5.75 0.01 0.17421602787456447 23.Jan.2020 5.74 0 0 22.Jan.2020 5.74 -0.02 -0.3472222222222222 21.Jan.2020 5.76 -0.03 -0.5181347150259067 20.Jan.2020 5.79 0.01 0.17301038062283736 17.Jan.2020 5.78 0.01 0.1733102253032929 16.Jan.2020 5.77 -0.02 -0.3454231433506045 15.Jan.2020 5.79 -0.01 -0.1724137931034483 14.Jan.2020 5.8 0.01 0.17271157167530224 13.Jan.2020 5.79 0.02 0.3466204506065858 10.Jan.2020 5.77 0 0 09.Jan.2020 5.77 0.05 0.8741258741258742 08.Jan.2020 5.72 0 0 07.Jan.2020 5.72 0.01 0.17513134851138354 06.Jan.2020 5.71 -0.03 -0.5226480836236934 03.Jan.2020 5.74 0.02 0.34965034965034963 02.Jan.2020 5.72 0.03 0.5272407732864675 31.Dec.2019 5.69 -0.02 -0.3502626970227671 30.Dec.2019 5.71 0 0 27.Dec.2019 5.71 -0.02 -0.34904013961605584 23.Dec.2019 5.73 0.05 0.8802816901408451 20.Dec.2019 5.68 -0.01 -0.1757469244288225 19.Dec.2019 5.69 0.02 0.3527336860670194 18.Dec.2019 5.67 0.04 0.7104795737122558 17.Dec.2019 5.63 0.09 1.6245487364620939 16.Dec.2019 5.54 0 0 13.Dec.2019 5.54 -0.06 -1.0714285714285714 12.Dec.2019 5.6 0.05 0.9009009009009009 11.Dec.2019 5.55 0.02 0.3616636528028933 10.Dec.2019 5.53 -0.03 -0.539568345323741 09.Dec.2019 5.56 0.02 0.36101083032490977 06.Dec.2019 5.54 0.02 0.36231884057971014 05.Dec.2019 5.52 -0.01 -0.18083182640144665 04.Dec.2019 5.53 -0.02 -0.36036036036036034 03.Dec.2019 5.55 -0.01 -0.17985611510791366 02.Dec.2019 5.56 -0.02 -0.35842293906810035 29.Nov.2019 5.58 0.02 0.3597122302158273 28.Nov.2019 5.56 -0.02 -0.35842293906810035 27.Nov.2019 5.58 -0.03 -0.5347593582887701 26.Nov.2019 5.61 0 0 25.Nov.2019 5.61 -0.04 -0.7079646017699115 22.Nov.2019 5.65 0.04 0.7130124777183601 21.Nov.2019 5.61 0 0 20.Nov.2019 5.61 0 0 19.Nov.2019 5.61 0.01 0.17857142857142858 18.Nov.2019 5.6 -0.02 -0.35587188612099646 15.Nov.2019 5.62 0 0 14.Nov.2019 5.62 0.01 0.17825311942959002 13.Nov.2019 5.61 -0.04 -0.7079646017699115 12.Nov.2019 5.65 -0.01 -0.17667844522968199 11.Nov.2019 5.66 -0.04 -0.7017543859649122 08.Nov.2019 5.7 -0.03 -0.5235602094240838 07.Nov.2019 5.73 0.02 0.3502626970227671 06.Nov.2019 5.71 -0.03 -0.5226480836236934 05.Nov.2019 5.74 0.01 0.17452006980802792 04.Nov.2019 5.73 0.06 1.0582010582010581 31.Oct.2019 5.67 -0.02 -0.351493848857645 30.Oct.2019 5.69 -0.04 -0.6980802792321117 29.Oct.2019 5.73 -0.02 -0.34782608695652173 28.Oct.2019 5.75 0 0 25.Oct.2019 5.75 0.04 0.7005253940455342 24.Oct.2019 5.71 0.03 0.528169014084507 23.Oct.2019 5.68 0.02 0.35335689045936397 22.Oct.2019 5.66 0.04 0.7117437722419929 21.Oct.2019 5.62 -0.03 -0.5309734513274337 18.Oct.2019 5.65 -0.01 -0.17667844522968199 17.Oct.2019 5.66 0.04 0.7117437722419929 16.Oct.2019 5.62 -0.1 -1.7482517482517483 15.Oct.2019 5.72 -0.02 -0.34843205574912894 14.Oct.2019 5.74 0.03 0.5253940455341506 11.Oct.2019 5.71 -0.17 -2.891156462585034 10.Oct.2019 5.88 0.01 0.17035775127768313 09.Oct.2019 5.87 0 0 08.Oct.2019 5.87 0.03 0.5136986301369864 07.Oct.2019 5.84 -0.02 -0.3412969283276451 04.Oct.2019 5.86 0.1 1.7361111111111112 03.Oct.2019 5.76 -0.01 -0.1733102253032929 02.Oct.2019 5.77 -0.02 -0.3454231433506045 01.Oct.2019 5.79 0.02 0.3466204506065858 30.Sept.2019 5.77 -0.01 -0.17301038062283736 27.Sept.2019 5.78 0.01 0.1733102253032929 26.Sept.2019 5.77 0.02 0.34782608695652173 25.Sept.2019 5.75 0.03 0.5244755244755245 24.Sept.2019 5.72 -0.04 -0.6944444444444444 23.Sept.2019 5.76 0.03 0.5235602094240838 20.Sept.2019 5.73 -0.01 -0.17421602787456447 19.Sept.2019 5.74 -0.01 -0.17391304347826086 18.Sept.2019 5.75 0 0 17.Sept.2019 5.75 -0.01 -0.1736111111111111 16.Sept.2019 5.76 -0.03 -0.5181347150259067 13.Sept.2019 5.79 -0.04 -0.6861063464837049 12.Sept.2019 5.83 0.03 0.5172413793103449 11.Sept.2019 5.8 0.02 0.3460207612456747 10.Sept.2019 5.78 -0.02 -0.3448275862068966 09.Sept.2019 5.8 -0.01 -0.1721170395869191 06.Sept.2019 5.81 0.02 0.3454231433506045 05.Sept.2019 5.79 -0.06 -1.0256410256410255 04.Sept.2019 5.85 -0.02 -0.34071550255536626 03.Sept.2019 5.87 0.03 0.5136986301369864 02.Sept.2019 5.84 0.07 1.2131715771230502 30.Aug.2019 5.77 0 0 29.Aug.2019 5.77 0 0 28.Aug.2019 5.77 0.01 0.1736111111111111 27.Aug.2019 5.76 -0.04 -0.6896551724137931 26.Aug.2019 5.8 0 0 23.Aug.2019 5.8 0 0 22.Aug.2019 5.8 -0.07 -1.192504258943782 21.Aug.2019 5.87 0.04 0.6861063464837049 20.Aug.2019 5.83 -0.03 -0.5119453924914675 19.Aug.2019 5.86 0.01 0.17094017094017094 16.Aug.2019 5.85 -0.04 -0.6791171477079796 14.Aug.2019 5.89 -0.01 -0.1694915254237288 13.Aug.2019 5.9 0.02 0.3401360544217687 12.Aug.2019 5.88 -0.06 -1.0101010101010102 09.Aug.2019 5.94 0.05 0.8488964346349746 08.Aug.2019 5.89 0.05 0.8561643835616438 07.Aug.2019 5.84 0.01 0.17152658662092624 06.Aug.2019 5.83 -0.01 -0.17123287671232876 05.Aug.2019 5.84 -0.04 -0.6802721088435374 02.Aug.2019 5.88 -0.03 -0.5076142131979695 01.Aug.2019 5.91 -0.02 -0.3372681281618887 31.Jul.2019 5.93 -0.02 -0.33613445378151263 30.Jul.2019 5.95 0.03 0.5067567567567568 29.Jul.2019 5.92 0.05 0.8517887563884157 26.Jul.2019 5.87 0.02 0.3418803418803419 25.Jul.2019 5.85 -0.01 -0.17064846416382254 24.Jul.2019 5.86 -0.01 -0.17035775127768313 23.Jul.2019 5.87 0 0 22.Jul.2019 5.87 0.03 0.5136986301369864 19.Jul.2019 5.84 0 0 18.Jul.2019 5.84 -0.01 -0.17094017094017094 17.Jul.2019 5.85 -0.01 -0.17064846416382254 16.Jul.2019 5.86 0.04 0.6872852233676976 15.Jul.2019 5.82 0.03 0.5181347150259067 12.Jul.2019 5.79 -0.01 -0.1724137931034483 11.Jul.2019 5.8 0.02 0.3460207612456747 10.Jul.2019 5.78 -0.02 -0.3448275862068966 09.Jul.2019 5.8 0.01 0.17271157167530224 08.Jul.2019 5.79 0.01 0.17301038062283736 05.Jul.2019 5.78 -0.01 -0.17271157167530224 04.Jul.2019 5.79 0.04 0.6956521739130435 03.Jul.2019 5.75 0.05 0.8771929824561403 02.Jul.2019 5.7 -0.01 -0.17513134851138354 01.Jul.2019 5.71 0.05 0.8833922261484098 28.Jun.2019 5.66 0.01 0.17699115044247787 27.Jun.2019 5.65 0 0 26.Jun.2019 5.65 0.01 0.1773049645390071 25.Jun.2019 5.64 0 0 24.Jun.2019 5.64 -0.01 -0.17699115044247787 21.Jun.2019 5.65 0.01 0.1773049645390071 20.Jun.2019 5.64 0.04 0.7142857142857143 19.Jun.2019 5.6 -0.03 -0.5328596802841918 18.Jun.2019 5.63 0.05 0.8960573476702509 17.Jun.2019 5.58 0.01 0.17953321364452424 14.Jun.2019 5.57 0.03 0.5415162454873647 13.Jun.2019 5.54 0.01 0.18083182640144665 12.Jun.2019 5.53 0.01 0.18115942028985507 11.Jun.2019 5.52 0.05 0.9140767824497258 07.Jun.2019 5.47 0 0 06.Jun.2019 5.47 0 0 05.Jun.2019 5.47 0.01 0.18315018315018314 04.Jun.2019 5.46 0 0 03.Jun.2019 5.46 0.01 0.1834862385321101 31.May.2019 5.45 0.06 1.1131725417439704 29.May.2019 5.39 0 0 28.May.2019 5.39 0 0 27.May.2019 5.39 0 0 24.May.2019 5.39 0.02 0.37243947858473 23.May.2019 5.37 -0.03 -0.5555555555555556 22.May.2019 5.4 0.07 1.3133208255159474 21.May.2019 5.33 -0.01 -0.18726591760299627 20.May.2019 5.34 0.01 0.18761726078799248 17.May.2019 5.33 -0.01 -0.18726591760299627 16.May.2019 5.34 0.03 0.5649717514124294 15.May.2019 5.31 0.03 0.5681818181818182 14.May.2019 5.28 0.04 0.7633587786259542 13.May.2019 5.24 -0.01 -0.19047619047619047 10.May.2019 5.25 0.02 0.3824091778202677 08.May.2019 5.23 0.02 0.3838771593090211 07.May.2019 5.21 0.01 0.19230769230769232 06.May.2019 5.2 -0.03 -0.5736137667304015 03.May.2019 5.23 0 0 02.May.2019 5.23 -0.03 -0.5703422053231939 30.Apr.2019 5.26 -0.05 -0.9416195856873822 29.Apr.2019 5.31 0 0 26.Apr.2019 5.31 0.02 0.3780718336483932 25.Apr.2019 5.29 -0.03 -0.5639097744360902 24.Apr.2019 5.32 -0.02 -0.37453183520599254 23.Apr.2019 5.34 0 0 18.Apr.2019 5.34 0 0 17.Apr.2019 5.34 0.02 0.37593984962406013 16.Apr.2019 5.32 -0.01 -0.18761726078799248 15.Apr.2019 5.33 0.01 0.18796992481203006 12.Apr.2019 5.32 -0.01 -0.18761726078799248 11.Apr.2019 5.33 -0.01 -0.18726591760299627 10.Apr.2019 5.34 0.01 0.18761726078799248 09.Apr.2019 5.33 0.01 0.18796992481203006 08.Apr.2019 5.32 0 0 05.Apr.2019 5.32 0.04 0.7575757575757576 04.Apr.2019 5.28 0.01 0.18975332068311196 03.Apr.2019 5.27 -0.03 -0.5660377358490566 02.Apr.2019 5.3 0.03 0.5692599620493358 01.Apr.2019 5.27 -0.01 -0.1893939393939394 29.Mar.2019 5.28 0.05 0.9560229445506692 28.Mar.2019 5.23 0.03 0.5769230769230769 27.Mar.2019 5.2 -0.04 -0.7633587786259542 26.Mar.2019 5.24 -0.02 -0.38022813688212925 25.Mar.2019 5.26 0.02 0.3816793893129771 22.Mar.2019 5.24 -0.11 -2.05607476635514 21.Mar.2019 5.35 0.06 1.1342155009451795 20.Mar.2019 5.29 0.04 0.7619047619047619 19.Mar.2019 5.25 -0.02 -0.3795066413662239 18.Mar.2019 5.27 0.06 1.1516314779270633 15.Mar.2019 5.21 0.02 0.3853564547206166 14.Mar.2019 5.19 -0.04 -0.7648183556405354 13.Mar.2019 5.23 -0.02 -0.38095238095238093 12.Mar.2019 5.25 0.01 0.19083969465648856 11.Mar.2019 5.24 0.01 0.19120458891013384 08.Mar.2019 5.23 -0.01 -0.19083969465648856 07.Mar.2019 5.24 -0.01 -0.19047619047619047 06.Mar.2019 5.25 -0.02 -0.3795066413662239 05.Mar.2019 5.27 0.02 0.38095238095238093 04.Mar.2019 5.25 0.02 0.3824091778202677 01.Mar.2019 5.23 -0.03 -0.5703422053231939 28.Feb.2019 5.26 0.01 0.19047619047619047 27.Feb.2019 5.25 -0.05 -0.9433962264150944 26.Feb.2019 5.3 -0.05 -0.9345794392523364 25.Feb.2019 5.35 0.01 0.18726591760299627 22.Feb.2019 5.34 0.03 0.5649717514124294 21.Feb.2019 5.31 -0.02 -0.37523452157598497 20.Feb.2019 5.33 0 0 19.Feb.2019 5.33 -0.02 -0.37383177570093457 18.Feb.2019 5.35 -0.03 -0.5576208178438662 15.Feb.2019 5.38 0.01 0.186219739292365 14.Feb.2019 5.37 0.01 0.1865671641791045 13.Feb.2019 5.36 -0.02 -0.37174721189591076 12.Feb.2019 5.38 -0.01 -0.18552875695732837 11.Feb.2019 5.39 -0.01 -0.18518518518518517 08.Feb.2019 5.4 0.01 0.18552875695732837 07.Feb.2019 5.39 -0.02 -0.36968576709796674 06.Feb.2019 5.41 -0.03 -0.5514705882352942 05.Feb.2019 5.44 0.05 0.9276437847866419 04.Feb.2019 5.39 0.01 0.18587360594795538 01.Feb.2019 5.38 0.01 0.186219739292365 31.Jan.2019 5.37 0.09 1.7045454545454546 30.Jan.2019 5.28 0.05 0.9560229445506692 29.Jan.2019 5.23 0.01 0.19157088122605365 28.Jan.2019 5.22 -0.02 -0.3816793893129771 25.Jan.2019 5.24 0 0 24.Jan.2019 5.24 0.03 0.5758157389635317 23.Jan.2019 5.21 -0.05 -0.9505703422053232 22.Jan.2019 5.26 -0.03 -0.5671077504725898 21.Jan.2019 5.29 0 0 18.Jan.2019 5.29 0.01 0.1893939393939394 17.Jan.2019 5.28 -0.04 -0.7518796992481203 16.Jan.2019 5.32 -0.01 -0.18761726078799248 15.Jan.2019 5.33 0.02 0.3766478342749529 14.Jan.2019 5.31 -0.02 -0.37523452157598497 11.Jan.2019 5.33 -0.02 -0.37383177570093457 10.Jan.2019 5.35 0.01 0.18726591760299627 09.Jan.2019 5.34 0.01 0.18761726078799248 08.Jan.2019 5.33 0 0 07.Jan.2019 5.33 0.01 0.18796992481203006 04.Jan.2019 5.32 0.02 0.37735849056603776 03.Jan.2019 5.3 0.03 0.5692599620493358 02.Jan.2019 5.27 0.07 1.3461538461538463 31.Dec.2018 5.2 -0.03 -0.5736137667304015 28.Dec.2018 5.23 0.02 0.3838771593090211 27.Dec.2018 5.21 -0.01 -0.19157088122605365 21.Dec.2018 5.22 -0.01 -0.19120458891013384 20.Dec.2018 5.23 0.03 0.5769230769230769 19.Dec.2018 5.2 0.02 0.3861003861003861 18.Dec.2018 5.18 0.01 0.19342359767891681 17.Dec.2018 5.17 0 0 14.Dec.2018 5.17 0 0 13.Dec.2018 5.17 0 0 12.Dec.2018 5.17 0 0 11.Dec.2018 5.17 0.01 0.1937984496124031 10.Dec.2018 5.16 0 0 07.Dec.2018 5.16 0.06 1.1764705882352942 06.Dec.2018 5.1 -0.06 -1.1627906976744187 05.Dec.2018 5.16 -0.02 -0.3861003861003861 04.Dec.2018 5.18 -0.02 -0.38461538461538464 03.Dec.2018 5.2 0.05 0.970873786407767 30.Nov.2018 5.15 0 0 29.Nov.2018 5.15 0.08 1.5779092702169626 28.Nov.2018 5.07 -0.02 -0.3929273084479371 27.Nov.2018 5.09 0.01 0.1968503937007874 26.Nov.2018 5.08 -0.01 -0.19646365422396855 23.Nov.2018 5.09 0 0 22.Nov.2018 5.09 -0.02 -0.3913894324853229 21.Nov.2018 5.11 0.04 0.7889546351084813 20.Nov.2018 5.07 -0.02 -0.3929273084479371 19.Nov.2018 5.09 0.02 0.39447731755424065 16.Nov.2018 5.07 0.02 0.39603960396039606 15.Nov.2018 5.05 0.1 2.0202020202020203 14.Nov.2018 4.95 0.01 0.20242914979757085 13.Nov.2018 4.94 -0.05 -1.002004008016032 12.Nov.2018 4.99 0.04 0.8080808080808081 09.Nov.2018 4.95 -0.04 -0.8016032064128257 08.Nov.2018 4.99 0 0 07.Nov.2018 4.99 0 0 06.Nov.2018 4.99 0.02 0.4024144869215292 05.Nov.2018 4.97 -0.01 -0.20080321285140562 02.Nov.2018 4.98 0.01 0.2012072434607646 31.Oct.2018 4.97 -0.05 -0.9960159362549801 30.Oct.2018 5.02 0.01 0.1996007984031936 29.Oct.2018 5.01 0.02 0.40080160320641284 26.Oct.2018 4.99 0.01 0.20080321285140562 25.Oct.2018 4.98 0.01 0.2012072434607646 24.Oct.2018 4.97 0.02 0.40404040404040403 23.Oct.2018 4.95 -0.04 -0.8016032064128257 22.Oct.2018 4.99 0.03 0.6048387096774194 19.Oct.2018 4.96 0 0 18.Oct.2018 4.96 -0.01 -0.2012072434607646 17.Oct.2018 4.97 0.05 1.016260162601626 16.Oct.2018 4.92 0.01 0.20366598778004075 15.Oct.2018 4.91 0.05 1.02880658436214 12.Oct.2018 4.86 0.03 0.6211180124223602 11.Oct.2018 4.83 -0.01 -0.2066115702479339 10.Oct.2018 4.84 -0.01 -0.20618556701030927 09.Oct.2018 4.85 -0.01 -0.205761316872428 08.Oct.2018 4.86 -0.01 -0.2053388090349076 05.Oct.2018 4.87 -0.02 -0.40899795501022496 04.Oct.2018 4.89 -0.09 -1.8072289156626506 03.Oct.2018 4.98 0 0 02.Oct.2018 4.98 0.01 0.2012072434607646 01.Oct.2018 4.97 -0.01 -0.20080321285140562 28.Sept.2018 4.98 0.04 0.8097165991902834 27.Sept.2018 4.94 0.04 0.8163265306122449 26.Sept.2018 4.9 0.01 0.20449897750511248 25.Sept.2018 4.89 -0.04 -0.8113590263691683 24.Sept.2018 4.93 0.01 0.2032520325203252 21.Sept.2018 4.92 0.09 1.8633540372670807 20.Sept.2018 4.83 -0.03 -0.6172839506172839 19.Sept.2018 4.86 0.03 0.6211180124223602 18.Sept.2018 4.83 0.01 0.2074688796680498 17.Sept.2018 4.82 -0.02 -0.4132231404958678 14.Sept.2018 4.84 0.01 0.2070393374741201 13.Sept.2018 4.83 0.02 0.4158004158004158 12.Sept.2018 4.81 0.03 0.6276150627615062 11.Sept.2018 4.78 -0.01 -0.20876826722338204 10.Sept.2018 4.79 -0.04 -0.8281573498964804 07.Sept.2018 4.83 0.03 0.625 06.Sept.2018 4.8 0.03 0.6289308176100629 05.Sept.2018 4.77 -0.06 -1.2422360248447204 04.Sept.2018 4.83 -0.06 -1.2269938650306749 03.Sept.2018 4.89 0.02 0.4106776180698152 31.Aug.2018 4.87 0 0 30.Aug.2018 4.87 -0.09 -1.814516129032258 29.Aug.2018 4.96 -0.08 -1.5873015873015872 28.Aug.2018 5.04 -0.02 -0.3952569169960474 27.Aug.2018 5.06 0.02 0.3968253968253968 24.Aug.2018 5.04 0 0 23.Aug.2018 5.04 0.02 0.398406374501992 22.Aug.2018 5.02 0 0 21.Aug.2018 5.02 -0.01 -0.1988071570576541 20.Aug.2018 5.03 0 0 17.Aug.2018 5.03 -0.05 -0.984251968503937 16.Aug.2018 5.08 0.03 0.594059405940594 14.Aug.2018 5.05 0.03 0.5976095617529881 13.Aug.2018 5.02 -0.11 -2.1442495126705654 10.Aug.2018 5.13 -0.14 -2.6565464895635675 09.Aug.2018 5.27 -0.04 -0.7532956685499058 08.Aug.2018 5.31 0 0 07.Aug.2018 5.31 0.01 0.18867924528301888 06.Aug.2018 5.3 0.02 0.3787878787878788 03.Aug.2018 5.28 0.03 0.5714285714285714 02.Aug.2018 5.25 -0.03 -0.5681818181818182 01.Aug.2018 5.28 -0.01 -0.1890359168241966 31.Jul.2018 5.29 -0.01 -0.18867924528301888 30.Jul.2018 5.3 0 0 27.Jul.2018 5.3 0.02 0.3787878787878788 26.Jul.2018 5.28 0.02 0.38022813688212925 25.Jul.2018 5.26 0.02 0.3816793893129771 24.Jul.2018 5.24 0 0 23.Jul.2018 5.24 0 0 20.Jul.2018 5.24 -0.01 -0.19047619047619047 19.Jul.2018 5.25 -0.01 -0.19011406844106463 18.Jul.2018 5.26 0.02 0.3816793893129771 17.Jul.2018 5.24 0.04 0.7692307692307693 16.Jul.2018 5.2 -0.01 -0.19193857965451055 13.Jul.2018 5.21 0.02 0.3853564547206166 12.Jul.2018 5.19 0 0 11.Jul.2018 5.19 0 0 10.Jul.2018 5.19 0 0 09.Jul.2018 5.19 0.02 0.38684719535783363 06.Jul.2018 5.17 0.01 0.1937984496124031 05.Jul.2018 5.16 0.03 0.5847953216374269 04.Jul.2018 5.13 0 0 03.Jul.2018 5.13 0 0 02.Jul.2018 5.13 -0.02 -0.3883495145631068 29.Jun.2018 5.15 -0.01 -0.1937984496124031 28.Jun.2018 5.16 0 0 27.Jun.2018 5.16 0.02 0.38910505836575876 26.Jun.2018 5.14 0.02 0.390625 25.Jun.2018 5.12 -0.02 -0.38910505836575876 22.Jun.2018 5.14 0.04 0.7843137254901961 21.Jun.2018 5.1 -0.04 -0.7782101167315175 20.Jun.2018 5.14 0.04 0.7843137254901961 19.Jun.2018 5.1 -0.01 -0.19569471624266144 18.Jun.2018 5.11 0 0 15.Jun.2018 5.11 -0.06 -1.1605415860735009 14.Jun.2018 5.17 0 0 13.Jun.2018 5.17 -0.03 -0.5769230769230769 12.Jun.2018 5.2 -0.01 -0.19193857965451055 11.Jun.2018 5.21 0.01 0.19230769230769232 08.Jun.2018 5.2 -0.03 -0.5736137667304015 07.Jun.2018 5.23 0 0 06.Jun.2018 5.23 -0.02 -0.38095238095238093 05.Jun.2018 5.25 -0.04 -0.7561436672967864 04.Jun.2018 5.29 -0.01 -0.18867924528301888 01.Jun.2018 5.3 -0.01 -0.18832391713747645 31.May.2018 5.31 0.01 0.18867924528301888 30.May.2018 5.3 -0.01 -0.18832391713747645 29.May.2018 5.31 -0.01 -0.18796992481203006 28.May.2018 5.32 0.03 0.5671077504725898 25.May.2018 5.29 0.01 0.1893939393939394 24.May.2018 5.28 0.02 0.38022813688212925 23.May.2018 5.26 0 0 22.May.2018 5.26 0.05 0.9596928982725528 18.May.2018 5.21 -0.06 -1.1385199240986716 17.May.2018 5.27 -0.02 -0.3780718336483932 16.May.2018 5.29 0.02 0.3795066413662239 15.May.2018 5.27 -0.09 -1.6791044776119404 14.May.2018 5.36 -0.06 -1.1070110701107012 11.May.2018 5.42 0.11 2.071563088512241 09.May.2018 5.31 -0.05 -0.9328358208955224 08.May.2018 5.36 -0.06 -1.1070110701107012 07.May.2018 5.42 -0.03 -0.5504587155963303 04.May.2018 5.45 0.01 0.18382352941176472 03.May.2018 5.44 0 0 02.May.2018 5.44 -0.06 -1.0909090909090908 30.Apr.2018 5.5 0.01 0.18214936247723132 27.Apr.2018 5.49 0.1 1.8552875695732838 26.Apr.2018 5.39 0 0 25.Apr.2018 5.39 -0.05 -0.9191176470588235 24.Apr.2018 5.44 -0.02 -0.3663003663003663 23.Apr.2018 5.46 -0.04 -0.7272727272727273 20.Apr.2018 5.5 0.03 0.5484460694698354 19.Apr.2018 5.47 -0.01 -0.18248175182481752 18.Apr.2018 5.48 0.06 1.1070110701107012 17.Apr.2018 5.42 0.03 0.5565862708719852 16.Apr.2018 5.39 -0.04 -0.7366482504604052 13.Apr.2018 5.43 -0.02 -0.3669724770642202 12.Apr.2018 5.45 0.06 1.1131725417439704 11.Apr.2018 5.39 -0.01 -0.18518518518518517 10.Apr.2018 5.4 -0.06 -1.098901098901099 09.Apr.2018 5.46 -0.07 -1.2658227848101267 06.Apr.2018 5.53 -0.04 -0.718132854578097 05.Apr.2018 5.57 0.04 0.7233273056057866 04.Apr.2018 5.53 -0.04 -0.718132854578097 03.Apr.2018 5.57 0.01 0.17985611510791366 29.Mar.2018 5.56 0.04 0.7246376811594203 28.Mar.2018 5.52 0 0 27.Mar.2018 5.52 0.03 0.546448087431694 26.Mar.2018 5.49 0.02 0.3656307129798903 23.Mar.2018 5.47 -0.03 -0.5454545454545454 22.Mar.2018 5.5 0.01 0.18214936247723132 21.Mar.2018 5.49 -0.01 -0.18181818181818182 20.Mar.2018 5.5 0.02 0.36496350364963503 19.Mar.2018 5.48 -0.06 -1.0830324909747293 16.Mar.2018 5.54 0 0 15.Mar.2018 5.54 -0.03 -0.5385996409335727 14.Mar.2018 5.57 0 0 13.Mar.2018 5.57 -0.02 -0.35778175313059035 12.Mar.2018 5.59 -0.02 -0.35650623885918004 09.Mar.2018 5.61 0.02 0.35778175313059035 08.Mar.2018 5.59 -0.02 -0.35650623885918004 07.Mar.2018 5.61 -0.01 -0.17793594306049823 06.Mar.2018 5.62 0.02 0.35714285714285715 05.Mar.2018 5.6 -0.01 -0.17825311942959002 02.Mar.2018 5.61 -0.01 -0.17793594306049823 01.Mar.2018 5.62 0 0 28.Feb.2018 5.62 0 0 27.Feb.2018 5.62 0.01 0.17825311942959002 26.Feb.2018 5.61 0.02 0.35778175313059035 23.Feb.2018 5.59 0.01 0.17921146953405018 22.Feb.2018 5.58 -0.01 -0.17889087656529518 21.Feb.2018 5.59 0.02 0.3590664272890485 20.Feb.2018 5.57 -0.03 -0.5357142857142857 19.Feb.2018 5.6 0.02 0.35842293906810035 16.Feb.2018 5.58 0.03 0.5405405405405406 15.Feb.2018 5.55 -0.01 -0.17985611510791366 14.Feb.2018 5.56 0.03 0.5424954792043399 13.Feb.2018 5.53 -0.03 -0.539568345323741 12.Feb.2018 5.56 0 0 09.Feb.2018 5.56 0.07 1.2750455373406193 08.Feb.2018 5.49 -0.09 -1.6129032258064515 07.Feb.2018 5.58 0 0 06.Feb.2018 5.58 0.03 0.5405405405405406 05.Feb.2018 5.55 0.03 0.5434782608695652 02.Feb.2018 5.52 0 0 01.Feb.2018 5.52 -0.02 -0.36101083032490977 31.Jan.2018 5.54 0.03 0.5444646098003629 30.Jan.2018 5.51 -0.02 -0.3616636528028933 29.Jan.2018 5.53 0 0 26.Jan.2018 5.53 0.02 0.3629764065335753 25.Jan.2018 5.51 0.02 0.36429872495446264 24.Jan.2018 5.49 -0.03 -0.5434782608695652 23.Jan.2018 5.52 -0.04 -0.7194244604316546 22.Jan.2018 5.56 -0.01 -0.17953321364452424 19.Jan.2018 5.57 -0.02 -0.35778175313059035 18.Jan.2018 5.59 0.01 0.17921146953405018 17.Jan.2018 5.58 -0.03 -0.5347593582887701 16.Jan.2018 5.61 0 0 15.Jan.2018 5.61 -0.01 -0.17793594306049823 12.Jan.2018 5.62 -0.01 -0.17761989342806395 11.Jan.2018 5.63 0 0 10.Jan.2018 5.63 0 0 09.Jan.2018 5.63 0.01 0.17793594306049823 08.Jan.2018 5.62 -0.01 -0.17761989342806395 05.Jan.2018 5.63 -0.01 -0.1773049645390071 04.Jan.2018 5.64 0.02 0.35587188612099646 03.Jan.2018 5.62 0.04 0.7168458781362007 02.Jan.2018 5.58 0.04 0.7220216606498195 29.Dec.2017 5.54 -0.02 -0.3597122302158273 28.Dec.2017 5.56 0 0 27.Dec.2017 5.56 0.01 0.18018018018018017 22.Dec.2017 5.55 -0.02 -0.3590664272890485 21.Dec.2017 5.57 0.03 0.5415162454873647 20.Dec.2017 5.54 -0.01 -0.18018018018018017 19.Dec.2017 5.55 0.03 0.5434782608695652 18.Dec.2017 5.52 0.01 0.18148820326678766 15.Dec.2017 5.51 0.04 0.7312614259597806 14.Dec.2017 5.47 -0.02 -0.36429872495446264 13.Dec.2017 5.49 -0.01 -0.18181818181818182 12.Dec.2017 5.5 -0.01 -0.18148820326678766 11.Dec.2017 5.51 0.03 0.5474452554744526 08.Dec.2017 5.48 0.02 0.3663003663003663 07.Dec.2017 5.46 -0.05 -0.9074410163339383 06.Dec.2017 5.51 0.03 0.5474452554744526 05.Dec.2017 5.48 0.04 0.7352941176470589 04.Dec.2017 5.44 -0.01 -0.1834862385321101 01.Dec.2017 5.45 0.01 0.18382352941176472 30.Nov.2017 5.44 -0.04 -0.7299270072992701 29.Nov.2017 5.48 -0.05 -0.9041591320072333 28.Nov.2017 5.53 0.02 0.3629764065335753 27.Nov.2017 5.51 0.02 0.36429872495446264 24.Nov.2017 5.49 -0.01 -0.18181818181818182 23.Nov.2017 5.5 0.02 0.36496350364963503 22.Nov.2017 5.48 0.01 0.18281535648994515 21.Nov.2017 5.47 0 0 20.Nov.2017 5.47 -0.03 -0.5454545454545454 17.Nov.2017 5.5 0.02 0.36496350364963503 16.Nov.2017 5.48 0 0 15.Nov.2017 5.48 -0.03 -0.5444646098003629 14.Nov.2017 5.51 0 0 13.Nov.2017 5.51 0.03 0.5474452554744526 10.Nov.2017 5.48 -0.04 -0.7246376811594203 09.Nov.2017 5.52 0 0 08.Nov.2017 5.52 0.01 0.18148820326678766 07.Nov.2017 5.51 -0.01 -0.18115942028985507 06.Nov.2017 5.52 0 0 03.Nov.2017 5.52 -0.03 -0.5405405405405406 02.Nov.2017 5.55 0.08 1.4625228519195612 31.Oct.2017 5.47 -0.04 -0.7259528130671506 30.Oct.2017 5.51 -0.01 -0.18115942028985507 27.Oct.2017 5.52 0 0 26.Oct.2017 5.52 -0.01 -0.18083182640144665 25.Oct.2017 5.53 -0.06 -1.073345259391771 24.Oct.2017 5.59 0 0 23.Oct.2017 5.59 -0.03 -0.5338078291814946 20.Oct.2017 5.62 0 0 19.Oct.2017 5.62 0 0 18.Oct.2017 5.62 0.02 0.35714285714285715 17.Oct.2017 5.6 0.01 0.17889087656529518 16.Oct.2017 5.59 0.02 0.3590664272890485 13.Oct.2017 5.57 -0.05 -0.8896797153024911 12.Oct.2017 5.62 0.03 0.5366726296958855 11.Oct.2017 5.59 0 0 10.Oct.2017 5.59 0.01 0.17921146953405018 09.Oct.2017 5.58 -0.06 -1.0638297872340425 06.Oct.2017 5.64 0 0 05.Oct.2017 5.64 0.05 0.8944543828264758 04.Oct.2017 5.59 0.01 0.17921146953405018 03.Oct.2017 5.58 0 0 02.Oct.2017 5.58 0.03 0.5405405405405406 29.Sept.2017 5.55 0.04 0.7259528130671506 28.Sept.2017 5.51 -0.01 -0.18115942028985507 27.Sept.2017 5.52 -- -- BGF Emerging Markets Local Currency Bond Fund Fund Inception 27-Sept-2017 Month End Date Monthly Total (NAV) Return 30.Sept.2017 -- 31.Oct.2017 -1.441441 30.Nov.2017 -0.548446 31.Dec.2017 1.838235 31.Jan.2018 0 28.Feb.2018 1.444043 31.Mar.2018 -1.067616 30.Apr.2018 -1.079137 31.May.2018 -3.454545 30.Jun.2018 -3.013183 31.Jul.2018 2.718447 31.Aug.2018 -7.939509 30.Sept.2018 2.258727 31.Oct.2018 -0.200803 30.Nov.2018 3.62173 31.Dec.2018 0.970874 31.Jan.2019 3.269231 28.Feb.2019 -2.048417 31.Mar.2019 0.380228 30.Apr.2019 -0.378788 31.May.2019 3.612167 30.Jun.2019 3.853211 31.Jul.2019 4.770318 31.Aug.2019 -2.698145 30.Sept.2019 0 31.Oct.2019 -1.733102 30.Nov.2019 -1.587302 31.Dec.2019 1.971326 31.Jan.2020 -0.527241 29.Feb.2020 -0.353357 31.Mar.2020 -11.347518 30.Apr.2020 4.8 31.May.2020 7.061069 30.Jun.2020 -0.534759 31.Jul.2020 -2.150538 31.Aug.2020 -1.282051 30.Sept.2020 1.113173 31.Oct.2020 0.366972 30.Nov.2020 1.828154 31.Dec.2020 2.154399 31.Jan.2021 -1.757469 28.Feb.2021 -3.577818 31.Mar.2021 -2.226345 30.Apr.2021 1.897533 31.May.2021 0.744879 30.Jun.2021 0.924214 31.Jul.2021 -1.282051 31.Aug.2021 2.040816 30.Sept.2021 -1.090909 31.Oct.2021 -2.757353 30.Nov.2021 0.756144 31.Dec.2021 0.187617 31.Jan.2022 0.749064 28.Feb.2022 -4.275093 31.Mar.2022 -0.582524 30.Apr.2022 -1.171875 31.May.2022 2.173913 30.Jun.2022 -1.160542 31.Jul.2022 2.544031 31.Aug.2022 4.770992 30.Sept.2022 -1.092896 31.Oct.2022 -2.025783 30.Nov.2022 2.443609 31.Dec.2022 0.917431 31.Jan.2023 2.545455 28.Feb.2023 -2.836879 31.Mar.2023 3.10219 30.Apr.2023 0.353982 31.May.2023 -0.529101 30.Jun.2023 1.950355 31.Jul.2023 1.73913 31.Aug.2023 -1.880342 30.Sept.2023 -0.696864 31.Oct.2023 0.877193 30.Nov.2023 2.782609 31.Dec.2023 3.045685 31.Jan.2024 -1.642036 29.Feb.2024 0