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 1 643 445 278 Share Class launch date 04.Oct.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 5,00% Ongoing Charges Figures 0,74% ISIN LU1694209807 Annual Management Fee 0,50% Performance Fee 0,00% Minimum Initial Investment GBP 100 000,00 Minimum Subsequent Investment GBP 1 000,00 Use of Income Distributing 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 BGLD5RF SEDOL BZ7MJB7 29-Feb-2024 BGF Emerging Markets Local Currency Bond Fund Inception Date 04.Oct.2017 Fund Holdings as of - Total Net Assets GBP 828,03 Number of Securities 185,00 Shares Outstanding 114,00 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 % 18.Mar.2024 7.26 -0.04 -0.547945205479452 15.Mar.2024 7.3 -0.01 -0.13679890560875513 14.Mar.2024 7.31 0.02 0.27434842249657065 13.Mar.2024 7.29 -0.01 -0.136986301369863 12.Mar.2024 7.3 0 0 11.Mar.2024 7.3 0.03 0.4126547455295736 08.Mar.2024 7.27 -0.04 -0.5471956224350205 07.Mar.2024 7.31 -0.01 -0.1366120218579235 06.Mar.2024 7.32 0.04 0.5494505494505495 05.Mar.2024 7.28 -0.02 -0.273972602739726 04.Mar.2024 7.3 -0.02 -0.273224043715847 01.Mar.2024 7.32 0.04 0.5494505494505495 29.Feb.2024 7.28 0.01 0.1375515818431912 28.Feb.2024 7.27 -0.01 -0.13736263736263737 27.Feb.2024 7.28 0.02 0.27548209366391185 26.Feb.2024 7.26 0.01 0.13793103448275862 23.Feb.2024 7.25 -0.06 -0.8207934336525308 22.Feb.2024 7.31 -0.03 -0.4087193460490463 21.Feb.2024 7.34 0.05 0.6858710562414266 20.Feb.2024 7.29 -0.01 -0.136986301369863 19.Feb.2024 7.3 -0.01 -0.13679890560875513 16.Feb.2024 7.31 0.01 0.136986301369863 15.Feb.2024 7.3 0.01 0.13717421124828533 14.Feb.2024 7.29 0.02 0.2751031636863824 13.Feb.2024 7.27 -0.03 -0.410958904109589 12.Feb.2024 7.3 0.01 0.13717421124828533 09.Feb.2024 7.29 -0.02 -0.27359781121751026 08.Feb.2024 7.31 0 0 07.Feb.2024 7.31 0.01 0.136986301369863 06.Feb.2024 7.3 0 0 05.Feb.2024 7.3 -0.03 -0.4092769440654843 02.Feb.2024 7.33 -0.02 -0.272108843537415 01.Feb.2024 7.35 0.07 0.9615384615384616 31.Jan.2024 7.28 0.02 0.27548209366391185 30.Jan.2024 7.26 -0.01 -0.1375515818431912 29.Jan.2024 7.27 0.02 0.27586206896551724 26.Jan.2024 7.25 0 0 25.Jan.2024 7.25 -0.01 -0.13774104683195593 24.Jan.2024 7.26 0 0 23.Jan.2024 7.26 0 0 22.Jan.2024 7.26 -0.02 -0.27472527472527475 19.Jan.2024 7.28 0.02 0.27548209366391185 18.Jan.2024 7.26 0 0 17.Jan.2024 7.26 -0.06 -0.819672131147541 16.Jan.2024 7.32 -0.03 -0.40816326530612246 15.Jan.2024 7.35 0 0 12.Jan.2024 7.35 0.01 0.1362397820163488 11.Jan.2024 7.34 0.02 0.273224043715847 10.Jan.2024 7.32 0 0 09.Jan.2024 7.32 0.01 0.13679890560875513 08.Jan.2024 7.31 0 0 05.Jan.2024 7.31 -0.01 -0.1366120218579235 04.Jan.2024 7.32 -0.04 -0.5434782608695652 03.Jan.2024 7.36 -0.05 -0.6747638326585695 02.Jan.2024 7.41 0.01 0.13513513513513514 29.Dec.2023 7.4 0.01 0.13531799729364005 28.Dec.2023 7.39 0.02 0.27137042062415195 27.Dec.2023 7.37 0.01 0.1358695652173913 22.Dec.2023 7.36 -0.02 -0.27100271002710025 21.Dec.2023 7.38 0.01 0.13568521031207598 20.Dec.2023 7.37 -0.05 -0.6738544474393531 19.Dec.2023 7.42 0 0 18.Dec.2023 7.42 0.02 0.2702702702702703 15.Dec.2023 7.4 0.02 0.27100271002710025 14.Dec.2023 7.38 0.06 0.819672131147541 13.Dec.2023 7.32 0.01 0.13679890560875513 12.Dec.2023 7.31 0.02 0.27434842249657065 11.Dec.2023 7.29 -0.07 -0.9510869565217391 08.Dec.2023 7.36 0 0 07.Dec.2023 7.36 0.02 0.2724795640326976 06.Dec.2023 7.34 0.05 0.6858710562414266 05.Dec.2023 7.29 -0.03 -0.4098360655737705 04.Dec.2023 7.32 0.01 0.13679890560875513 01.Dec.2023 7.31 0.02 0.27434842249657065 30.Nov.2023 7.29 -0.03 -0.4098360655737705 29.Nov.2023 7.32 0.03 0.411522633744856 28.Nov.2023 7.29 0.02 0.2751031636863824 27.Nov.2023 7.27 0.02 0.27586206896551724 24.Nov.2023 7.25 -0.05 -0.684931506849315 23.Nov.2023 7.3 -0.04 -0.5449591280653951 22.Nov.2023 7.34 -0.02 -0.2717391304347826 21.Nov.2023 7.36 -0.01 -0.13568521031207598 20.Nov.2023 7.37 0.01 0.1358695652173913 17.Nov.2023 7.36 0.02 0.2724795640326976 16.Nov.2023 7.34 0.02 0.273224043715847 15.Nov.2023 7.32 0.1 1.3850415512465375 14.Nov.2023 7.22 -0.01 -0.13831258644536654 13.Nov.2023 7.23 -0.03 -0.4132231404958678 10.Nov.2023 7.26 -0.01 -0.1375515818431912 09.Nov.2023 7.27 -0.01 -0.13736263736263737 08.Nov.2023 7.28 0.02 0.27548209366391185 07.Nov.2023 7.26 0.03 0.4149377593360996 06.Nov.2023 7.23 0.02 0.27739251040221913 03.Nov.2023 7.21 0.02 0.27816411682892905 02.Nov.2023 7.19 0.09 1.267605633802817 31.Oct.2023 7.1 0.01 0.14104372355430184 30.Oct.2023 7.09 0 0 27.Oct.2023 7.09 0.06 0.8534850640113798 26.Oct.2023 7.03 0 0 25.Oct.2023 7.03 0.02 0.28530670470756064 24.Oct.2023 7.01 0.04 0.5738880918220947 23.Oct.2023 6.97 0 0 20.Oct.2023 6.97 -0.02 -0.2861230329041488 19.Oct.2023 6.99 -0.02 -0.28530670470756064 18.Oct.2023 7.01 -0.04 -0.5673758865248227 17.Oct.2023 7.05 0 0 16.Oct.2023 7.05 -0.01 -0.141643059490085 13.Oct.2023 7.06 0.02 0.2840909090909091 12.Oct.2023 7.04 0.05 0.7153075822603719 11.Oct.2023 6.99 0.04 0.5755395683453237 10.Oct.2023 6.95 0.05 0.7246376811594203 09.Oct.2023 6.9 0 0 06.Oct.2023 6.9 -0.05 -0.7194244604316546 05.Oct.2023 6.95 0.01 0.1440922190201729 04.Oct.2023 6.94 -0.09 -1.2802275960170697 03.Oct.2023 7.03 -0.02 -0.28368794326241137 02.Oct.2023 7.05 0 0 29.Sept.2023 7.05 0.07 1.002865329512894 28.Sept.2023 6.98 -0.08 -1.13314447592068 27.Sept.2023 7.06 -0.04 -0.5633802816901409 26.Sept.2023 7.1 -0.03 -0.42075736325385693 25.Sept.2023 7.13 -0.02 -0.27972027972027974 22.Sept.2023 7.15 0.03 0.42134831460674155 21.Sept.2023 7.12 0 0 20.Sept.2023 7.12 -0.13 -1.793103448275862 19.Sept.2023 7.25 -0.01 -0.13774104683195593 18.Sept.2023 7.26 0 0 15.Sept.2023 7.26 0.01 0.13793103448275862 14.Sept.2023 7.25 0.06 0.8344923504867872 13.Sept.2023 7.19 0.01 0.1392757660167131 12.Sept.2023 7.18 0 0 11.Sept.2023 7.18 0 0 08.Sept.2023 7.18 0 0 07.Sept.2023 7.18 0 0 06.Sept.2023 7.18 0 0 05.Sept.2023 7.18 -0.03 -0.4160887656033287 04.Sept.2023 7.21 -0.03 -0.4143646408839779 01.Sept.2023 7.24 0.01 0.13831258644536654 31.Aug.2023 7.23 0 0 30.Aug.2023 7.23 -0.03 -0.4132231404958678 29.Aug.2023 7.26 0.02 0.27624309392265195 28.Aug.2023 7.24 -0.01 -0.13793103448275862 25.Aug.2023 7.25 0.02 0.2766251728907331 24.Aug.2023 7.23 0.06 0.8368200836820083 23.Aug.2023 7.17 0.07 0.9859154929577465 22.Aug.2023 7.1 0.01 0.14104372355430184 21.Aug.2023 7.09 -0.01 -0.14084507042253522 18.Aug.2023 7.1 -0.02 -0.2808988764044944 17.Aug.2023 7.12 -0.03 -0.4195804195804196 16.Aug.2023 7.15 -0.1 -1.3793103448275863 14.Aug.2023 7.25 -0.03 -0.41208791208791207 11.Aug.2023 7.28 0 0 10.Aug.2023 7.28 0.03 0.41379310344827586 09.Aug.2023 7.25 0 0 08.Aug.2023 7.25 0 0 07.Aug.2023 7.25 0 0 04.Aug.2023 7.25 -0.05 -0.684931506849315 03.Aug.2023 7.3 -0.06 -0.8152173913043478 02.Aug.2023 7.36 -0.01 -0.13568521031207598 01.Aug.2023 7.37 0 0 31.Jul.2023 7.37 0.01 0.1358695652173913 28.Jul.2023 7.36 -0.03 -0.4059539918809202 27.Jul.2023 7.39 0.06 0.8185538881309686 26.Jul.2023 7.33 -0.05 -0.6775067750677507 25.Jul.2023 7.38 0.01 0.13568521031207598 24.Jul.2023 7.37 0.01 0.1358695652173913 21.Jul.2023 7.36 -0.01 -0.13568521031207598 20.Jul.2023 7.37 0 0 19.Jul.2023 7.37 0.1 1.375515818431912 18.Jul.2023 7.27 0.06 0.8321775312066574 17.Jul.2023 7.21 -0.01 -0.13850415512465375 14.Jul.2023 7.22 0.01 0.13869625520110956 13.Jul.2023 7.21 0.02 0.27816411682892905 12.Jul.2023 7.19 0.04 0.5594405594405595 11.Jul.2023 7.15 -0.02 -0.2789400278940028 10.Jul.2023 7.17 0.04 0.5610098176718092 07.Jul.2023 7.13 -0.06 -0.8344923504867872 06.Jul.2023 7.19 -0.07 -0.9641873278236914 05.Jul.2023 7.26 -0.01 -0.1375515818431912 04.Jul.2023 7.27 0.02 0.27586206896551724 03.Jul.2023 7.25 0 0 30.Jun.2023 7.25 -0.02 -0.2751031636863824 29.Jun.2023 7.27 0.01 0.13774104683195593 28.Jun.2023 7.26 0.02 0.27624309392265195 27.Jun.2023 7.24 -0.03 -0.4126547455295736 26.Jun.2023 7.27 0.08 1.1126564673157162 22.Jun.2023 7.19 0.02 0.2789400278940028 21.Jun.2023 7.17 0.02 0.27972027972027974 20.Jun.2023 7.15 -0.09 -1.2430939226519337 19.Jun.2023 7.24 0.01 0.13831258644536654 16.Jun.2023 7.23 -0.04 -0.5502063273727648 15.Jun.2023 7.27 -0.03 -0.410958904109589 14.Jun.2023 7.3 -0.04 -0.5449591280653951 13.Jun.2023 7.34 -0.03 -0.40705563093622793 12.Jun.2023 7.37 0.04 0.5457025920873124 09.Jun.2023 7.33 0.03 0.410958904109589 08.Jun.2023 7.3 -0.03 -0.4092769440654843 07.Jun.2023 7.33 -0.01 -0.1362397820163488 06.Jun.2023 7.34 0.02 0.273224043715847 05.Jun.2023 7.32 0.09 1.2448132780082988 02.Jun.2023 7.23 0.05 0.6963788300835655 01.Jun.2023 7.18 -0.05 -0.6915629322268326 31.May.2023 7.23 0.03 0.4166666666666667 30.May.2023 7.2 -0.03 -0.4149377593360996 26.May.2023 7.23 -0.01 -0.13812154696132597 25.May.2023 7.24 -0.03 -0.4126547455295736 24.May.2023 7.27 0.05 0.6925207756232687 23.May.2023 7.22 -0.02 -0.27624309392265195 22.May.2023 7.24 0.01 0.13831258644536654 19.May.2023 7.23 -0.05 -0.6868131868131868 17.May.2023 7.28 -0.04 -0.546448087431694 16.May.2023 7.32 0 0 15.May.2023 7.32 0.01 0.13679890560875513 12.May.2023 7.31 0.01 0.136986301369863 11.May.2023 7.3 0.02 0.27472527472527475 10.May.2023 7.28 0 0 08.May.2023 7.28 -0.01 -0.13717421124828533 05.May.2023 7.29 0.01 0.13736263736263737 04.May.2023 7.28 0 0 03.May.2023 7.28 -0.01 -0.13717421124828533 02.May.2023 7.29 0.02 0.2751031636863824 28.Apr.2023 7.27 -0.03 -0.410958904109589 27.Apr.2023 7.3 0.03 0.4126547455295736 26.Apr.2023 7.27 -0.03 -0.410958904109589 25.Apr.2023 7.3 0.02 0.27472527472527475 24.Apr.2023 7.28 -0.03 -0.4103967168262654 21.Apr.2023 7.31 0.05 0.6887052341597796 20.Apr.2023 7.26 0.01 0.13793103448275862 19.Apr.2023 7.25 -0.05 -0.684931506849315 18.Apr.2023 7.3 -0.03 -0.4092769440654843 17.Apr.2023 7.33 0 0 14.Apr.2023 7.33 0.03 0.410958904109589 13.Apr.2023 7.3 0.02 0.27472527472527475 12.Apr.2023 7.28 0.01 0.1375515818431912 11.Apr.2023 7.27 0 0 06.Apr.2023 7.27 0.01 0.13774104683195593 05.Apr.2023 7.26 0.04 0.554016620498615 04.Apr.2023 7.22 -0.03 -0.41379310344827586 03.Apr.2023 7.25 0 0 31.Mar.2023 7.25 0.02 0.2766251728907331 30.Mar.2023 7.23 0 0 29.Mar.2023 7.23 0.01 0.13850415512465375 28.Mar.2023 7.22 0.01 0.13869625520110956 27.Mar.2023 7.21 -0.02 -0.2766251728907331 24.Mar.2023 7.23 0.05 0.6963788300835655 23.Mar.2023 7.18 0.05 0.7012622720897616 22.Mar.2023 7.13 0 0 21.Mar.2023 7.13 0.03 0.4225352112676056 20.Mar.2023 7.1 -0.12 -1.6620498614958448 17.Mar.2023 7.22 0 0 16.Mar.2023 7.22 -0.01 -0.13831258644536654 15.Mar.2023 7.23 -0.02 -0.27586206896551724 14.Mar.2023 7.25 -0.01 -0.13774104683195593 13.Mar.2023 7.26 0.01 0.13793103448275862 10.Mar.2023 7.25 -0.06 -0.8207934336525308 09.Mar.2023 7.31 -0.04 -0.54421768707483 08.Mar.2023 7.35 0.03 0.4098360655737705 07.Mar.2023 7.32 0.03 0.411522633744856 06.Mar.2023 7.29 0.03 0.4132231404958678 03.Mar.2023 7.26 -0.01 -0.1375515818431912 02.Mar.2023 7.27 -0.01 -0.13736263736263737 01.Mar.2023 7.28 0.13 1.8181818181818181 28.Feb.2023 7.15 -0.06 -0.8321775312066574 27.Feb.2023 7.21 -0.05 -0.6887052341597796 24.Feb.2023 7.26 0.03 0.4149377593360996 23.Feb.2023 7.23 0.04 0.5563282336578581 22.Feb.2023 7.19 -0.02 -0.27739251040221913 21.Feb.2023 7.21 -0.08 -1.0973936899862826 20.Feb.2023 7.29 0.01 0.13736263736263737 17.Feb.2023 7.28 -0.01 -0.13717421124828533 16.Feb.2023 7.29 -0.03 -0.4098360655737705 15.Feb.2023 7.32 0.01 0.13679890560875513 14.Feb.2023 7.31 0 0 13.Feb.2023 7.31 -0.03 -0.4087193460490463 10.Feb.2023 7.34 -0.06 -0.8108108108108109 09.Feb.2023 7.4 -0.04 -0.5376344086021505 08.Feb.2023 7.44 -0.02 -0.2680965147453083 07.Feb.2023 7.46 0.02 0.26881720430107525 06.Feb.2023 7.44 -0.1 -1.3262599469496021 03.Feb.2023 7.54 0.02 0.26595744680851063 02.Feb.2023 7.52 0.13 1.7591339648173208 01.Feb.2023 7.39 0.03 0.4076086956521739 31.Jan.2023 7.36 0.02 0.2724795640326976 30.Jan.2023 7.34 -0.01 -0.1360544217687075 27.Jan.2023 7.35 -0.03 -0.4065040650406504 26.Jan.2023 7.38 0 0 25.Jan.2023 7.38 0.01 0.13568521031207598 24.Jan.2023 7.37 0.05 0.6830601092896175 23.Jan.2023 7.32 0.02 0.273972602739726 20.Jan.2023 7.3 0.01 0.13717421124828533 19.Jan.2023 7.29 -0.05 -0.6811989100817438 18.Jan.2023 7.34 -0.01 -0.1360544217687075 17.Jan.2023 7.35 -0.06 -0.8097165991902834 16.Jan.2023 7.41 -0.03 -0.4032258064516129 13.Jan.2023 7.44 0.01 0.13458950201884254 12.Jan.2023 7.43 0.09 1.2261580381471389 11.Jan.2023 7.34 0.05 0.6858710562414266 10.Jan.2023 7.29 0.03 0.4132231404958678 09.Jan.2023 7.26 -0.02 -0.27472527472527475 06.Jan.2023 7.28 0.02 0.27548209366391185 05.Jan.2023 7.26 0.06 0.8333333333333334 04.Jan.2023 7.2 0 0 03.Jan.2023 7.2 0.02 0.2785515320334262 02.Jan.2023 7.18 0 0 30.Dec.2022 7.18 -0.02 -0.2777777777777778 29.Dec.2022 7.2 0.06 0.8403361344537815 28.Dec.2022 7.14 -0.05 -0.6954102920723226 27.Dec.2022 7.19 -0.03 -0.4155124653739612 23.Dec.2022 7.22 0 0 22.Dec.2022 7.22 0.07 0.9790209790209791 21.Dec.2022 7.15 0.05 0.704225352112676 20.Dec.2022 7.1 -0.08 -1.1142061281337048 19.Dec.2022 7.18 0.03 0.4195804195804196 16.Dec.2022 7.15 0.02 0.2805049088359046 15.Dec.2022 7.13 0.04 0.5641748942172073 14.Dec.2022 7.09 0.05 0.7102272727272727 13.Dec.2022 7.04 -0.04 -0.5649717514124294 12.Dec.2022 7.08 -0.05 -0.7012622720897616 09.Dec.2022 7.13 -0.04 -0.5578800557880056 08.Dec.2022 7.17 0.01 0.13966480446927373 07.Dec.2022 7.16 0.01 0.13986013986013987 06.Dec.2022 7.15 -0.03 -0.4178272980501393 05.Dec.2022 7.18 0.02 0.27932960893854747 02.Dec.2022 7.16 0.08 1.1299435028248588 01.Dec.2022 7.08 -0.14 -1.9390581717451523 30.Nov.2022 7.22 0.03 0.4172461752433936 29.Nov.2022 7.19 0.07 0.9831460674157303 28.Nov.2022 7.12 0.03 0.4231311706629055 25.Nov.2022 7.09 0.05 0.7102272727272727 24.Nov.2022 7.04 -0.02 -0.28328611898017 23.Nov.2022 7.06 -0.05 -0.7032348804500703 22.Nov.2022 7.11 -0.01 -0.1404494382022472 21.Nov.2022 7.12 0.02 0.28169014084507044 18.Nov.2022 7.1 -0.03 -0.42075736325385693 17.Nov.2022 7.13 -0.03 -0.41899441340782123 16.Nov.2022 7.16 0.03 0.42075736325385693 15.Nov.2022 7.13 -0.06 -0.8344923504867872 14.Nov.2022 7.19 0 0 11.Nov.2022 7.19 0.04 0.5594405594405595 10.Nov.2022 7.15 -0.1 -1.3793103448275863 09.Nov.2022 7.25 0.08 1.1157601115760112 08.Nov.2022 7.17 -0.02 -0.27816411682892905 07.Nov.2022 7.19 -0.05 -0.6906077348066298 04.Nov.2022 7.24 0.03 0.4160887656033287 03.Nov.2022 7.21 0.1 1.4064697609001406 02.Nov.2022 7.11 0.06 0.851063829787234 31.Oct.2022 7.05 0.04 0.5706134094151213 28.Oct.2022 7.01 0.02 0.2861230329041488 27.Oct.2022 6.99 0.02 0.28694404591104733 26.Oct.2022 6.97 0.03 0.4322766570605187 25.Oct.2022 6.94 -0.05 -0.7153075822603719 24.Oct.2022 6.99 -0.07 -0.9915014164305949 21.Oct.2022 7.06 0.01 0.14184397163120568 20.Oct.2022 7.05 0 0 19.Oct.2022 7.05 -0.01 -0.141643059490085 18.Oct.2022 7.06 0.06 0.8571428571428571 17.Oct.2022 7 -0.12 -1.6853932584269662 14.Oct.2022 7.12 0.05 0.7072135785007072 13.Oct.2022 7.07 -0.15 -2.0775623268698062 12.Oct.2022 7.22 -0.03 -0.41379310344827586 11.Oct.2022 7.25 -0.05 -0.684931506849315 10.Oct.2022 7.3 0.03 0.4126547455295736 07.Oct.2022 7.27 0.03 0.4143646408839779 06.Oct.2022 7.24 0 0 05.Oct.2022 7.24 0.04 0.5555555555555556 04.Oct.2022 7.2 0 0 03.Oct.2022 7.2 0.01 0.13908205841446453 30.Sept.2022 7.19 -0.08 -1.1004126547455295 29.Sept.2022 7.27 -0.2 -2.677376171352075 28.Sept.2022 7.47 0.01 0.13404825737265416 27.Sept.2022 7.46 0.01 0.1342281879194631 26.Sept.2022 7.45 -0.03 -0.40106951871657753 23.Sept.2022 7.48 0.11 1.492537313432836 22.Sept.2022 7.37 0.02 0.272108843537415 21.Sept.2022 7.35 0.01 0.1362397820163488 20.Sept.2022 7.34 -0.07 -0.9446693657219973 19.Sept.2022 7.41 0.01 0.13513513513513514 16.Sept.2022 7.4 0.01 0.13531799729364005 15.Sept.2022 7.39 0.01 0.13550135501355012 14.Sept.2022 7.38 -0.05 -0.6729475100942126 13.Sept.2022 7.43 0.03 0.40540540540540543 12.Sept.2022 7.4 -0.01 -0.1349527665317139 09.Sept.2022 7.41 0 0 08.Sept.2022 7.41 -0.01 -0.1347708894878706 07.Sept.2022 7.42 0.06 0.8152173913043478 06.Sept.2022 7.36 -0.07 -0.9421265141318977 05.Sept.2022 7.43 0.01 0.1347708894878706 02.Sept.2022 7.42 0.02 0.2702702702702703 01.Sept.2022 7.4 0.01 0.13531799729364005 31.Aug.2022 7.39 0 0 30.Aug.2022 7.39 0.05 0.6811989100817438 29.Aug.2022 7.34 0.06 0.8241758241758241 26.Aug.2022 7.28 -0.02 -0.273972602739726 25.Aug.2022 7.3 0.01 0.13717421124828533 24.Aug.2022 7.29 0.06 0.8298755186721992 23.Aug.2022 7.23 -0.03 -0.4132231404958678 22.Aug.2022 7.26 -0.03 -0.411522633744856 19.Aug.2022 7.29 0.05 0.6906077348066298 18.Aug.2022 7.24 -0.02 -0.27548209366391185 17.Aug.2022 7.26 -0.03 -0.411522633744856 16.Aug.2022 7.29 -0.03 -0.4098360655737705 12.Aug.2022 7.32 0.05 0.687757909215956 11.Aug.2022 7.27 0.06 0.8321775312066574 10.Aug.2022 7.21 0.02 0.27816411682892905 09.Aug.2022 7.19 0.03 0.41899441340782123 08.Aug.2022 7.16 -0.01 -0.1394700139470014 05.Aug.2022 7.17 0.06 0.8438818565400844 04.Aug.2022 7.11 0.07 0.9943181818181818 03.Aug.2022 7.04 -0.01 -0.14184397163120568 02.Aug.2022 7.05 0.03 0.42735042735042733 01.Aug.2022 7.02 -0.03 -0.425531914893617 29.Jul.2022 7.05 0.08 1.1477761836441893 28.Jul.2022 6.97 0.04 0.5772005772005772 27.Jul.2022 6.93 -0.03 -0.43103448275862066 26.Jul.2022 6.96 0.02 0.2881844380403458 25.Jul.2022 6.94 0.03 0.4341534008683068 22.Jul.2022 6.91 -0.02 -0.2886002886002886 21.Jul.2022 6.93 0.02 0.2894356005788712 20.Jul.2022 6.91 0.01 0.14492753623188406 19.Jul.2022 6.9 0.01 0.14513788098693758 18.Jul.2022 6.89 -0.01 -0.14492753623188406 15.Jul.2022 6.9 0.02 0.29069767441860467 14.Jul.2022 6.88 0.01 0.14556040756914118 13.Jul.2022 6.87 -0.03 -0.43478260869565216 12.Jul.2022 6.9 -0.04 -0.5763688760806917 11.Jul.2022 6.94 0 0 08.Jul.2022 6.94 0.02 0.28901734104046245 07.Jul.2022 6.92 0.04 0.5813953488372093 06.Jul.2022 6.88 0 0 05.Jul.2022 6.88 -0.02 -0.2898550724637681 04.Jul.2022 6.9 -0.05 -0.7194244604316546 01.Jul.2022 6.95 0.07 1.0174418604651163 30.Jun.2022 6.88 -0.08 -1.1494252873563218 29.Jun.2022 6.96 0.04 0.5780346820809249 28.Jun.2022 6.92 0.04 0.5813953488372093 27.Jun.2022 6.88 0 0 24.Jun.2022 6.88 0 0 22.Jun.2022 6.88 0.03 0.43795620437956206 21.Jun.2022 6.85 0.01 0.14619883040935672 20.Jun.2022 6.84 -0.09 -1.2987012987012987 17.Jun.2022 6.93 0.02 0.2894356005788712 16.Jun.2022 6.91 -0.08 -1.1444921316165952 15.Jun.2022 6.99 -0.03 -0.42735042735042733 14.Jun.2022 7.02 0.04 0.5730659025787965 13.Jun.2022 6.98 -0.04 -0.5698005698005698 10.Jun.2022 7.02 0.01 0.14265335235378032 09.Jun.2022 7.01 -0.04 -0.5673758865248227 08.Jun.2022 7.05 -0.01 -0.141643059490085 07.Jun.2022 7.06 -0.02 -0.2824858757062147 03.Jun.2022 7.08 0 0 02.Jun.2022 7.08 0.01 0.14144271570014144 01.Jun.2022 7.07 0.01 0.141643059490085 31.May.2022 7.06 0.01 0.14184397163120568 30.May.2022 7.05 0.05 0.7142857142857143 27.May.2022 7 -0.01 -0.14265335235378032 25.May.2022 7.01 -0.04 -0.5673758865248227 24.May.2022 7.05 0.06 0.8583690987124464 23.May.2022 6.99 0.03 0.43103448275862066 20.May.2022 6.96 0.07 1.0159651669085632 19.May.2022 6.89 -0.03 -0.43352601156069365 18.May.2022 6.92 0.06 0.8746355685131195 17.May.2022 6.86 -0.06 -0.8670520231213873 16.May.2022 6.92 -0.01 -0.1443001443001443 13.May.2022 6.93 0.02 0.2894356005788712 12.May.2022 6.91 0.05 0.7288629737609329 11.May.2022 6.86 0.01 0.145985401459854 10.May.2022 6.85 -0.1 -1.4388489208633093 06.May.2022 6.95 -0.06 -0.8559201141226819 05.May.2022 7.01 0.1 1.447178002894356 04.May.2022 6.91 0.04 0.5822416302765647 03.May.2022 6.87 0.01 0.1457725947521866 02.May.2022 6.86 -0.05 -0.723589001447178 29.Apr.2022 6.91 0 0 28.Apr.2022 6.91 0.04 0.5822416302765647 27.Apr.2022 6.87 -0.01 -0.14534883720930233 26.Apr.2022 6.88 0.01 0.14556040756914118 25.Apr.2022 6.87 -0.03 -0.43478260869565216 22.Apr.2022 6.9 0.01 0.14513788098693758 21.Apr.2022 6.89 -0.01 -0.14492753623188406 20.Apr.2022 6.9 -0.05 -0.7194244604316546 19.Apr.2022 6.95 0.02 0.2886002886002886 14.Apr.2022 6.93 -0.05 -0.7163323782234957 13.Apr.2022 6.98 0 0 12.Apr.2022 6.98 0.01 0.14347202295552366 11.Apr.2022 6.97 -0.01 -0.14326647564469913 08.Apr.2022 6.98 0 0 07.Apr.2022 6.98 -0.01 -0.1430615164520744 06.Apr.2022 6.99 -0.02 -0.28530670470756064 05.Apr.2022 7.01 0 0 04.Apr.2022 7.01 -0.01 -0.14245014245014245 01.Apr.2022 7.02 0.02 0.2857142857142857 31.Mar.2022 7 0.02 0.28653295128939826 30.Mar.2022 6.98 0.01 0.14347202295552366 29.Mar.2022 6.97 0.06 0.8683068017366136 28.Mar.2022 6.91 0.05 0.7288629737609329 25.Mar.2022 6.86 0 0 24.Mar.2022 6.86 0.02 0.29239766081871343 23.Mar.2022 6.84 0.01 0.14641288433382138 22.Mar.2022 6.83 -0.04 -0.5822416302765647 21.Mar.2022 6.87 -0.1 -1.4347202295552368 18.Mar.2022 6.97 -0.03 -0.42857142857142855 17.Mar.2022 7 0.03 0.430416068866571 16.Mar.2022 6.97 0.05 0.7225433526011561 15.Mar.2022 6.92 -0.03 -0.4316546762589928 14.Mar.2022 6.95 0.01 0.1440922190201729 11.Mar.2022 6.94 0.04 0.5797101449275363 10.Mar.2022 6.9 -0.01 -0.1447178002894356 09.Mar.2022 6.91 0.06 0.8759124087591241 08.Mar.2022 6.85 0.01 0.14619883040935672 07.Mar.2022 6.84 -0.07 -1.0130246020260492 04.Mar.2022 6.91 -0.04 -0.5755395683453237 03.Mar.2022 6.95 0.03 0.43352601156069365 02.Mar.2022 6.92 -0.12 -1.7045454545454546 01.Mar.2022 7.04 -0.1 -1.4005602240896358 28.Feb.2022 7.14 -0.26 -3.5135135135135136 25.Feb.2022 7.4 0.06 0.8174386920980926 24.Feb.2022 7.34 -0.13 -1.7402945113788488 23.Feb.2022 7.47 -0.03 -0.4 22.Feb.2022 7.5 0.02 0.26737967914438504 21.Feb.2022 7.48 -0.04 -0.5319148936170213 18.Feb.2022 7.52 0.01 0.13315579227696406 17.Feb.2022 7.51 -0.04 -0.5298013245033113 16.Feb.2022 7.55 -0.01 -0.13227513227513227 15.Feb.2022 7.56 0.05 0.6657789613848203 14.Feb.2022 7.51 -0.01 -0.13297872340425532 11.Feb.2022 7.52 -0.04 -0.5291005291005291 10.Feb.2022 7.56 0.03 0.398406374501992 09.Feb.2022 7.53 0.02 0.2663115845539281 08.Feb.2022 7.51 -0.01 -0.13297872340425532 07.Feb.2022 7.52 0.03 0.40053404539385845 04.Feb.2022 7.49 0.03 0.40214477211796246 03.Feb.2022 7.46 0 0 02.Feb.2022 7.46 -0.02 -0.26737967914438504 01.Feb.2022 7.48 0.02 0.2680965147453083 31.Jan.2022 7.46 0.03 0.4037685060565276 28.Jan.2022 7.43 -0.05 -0.6684491978609626 27.Jan.2022 7.48 0.06 0.8086253369272237 26.Jan.2022 7.42 0.01 0.1349527665317139 25.Jan.2022 7.41 -0.01 -0.1347708894878706 24.Jan.2022 7.42 0 0 21.Jan.2022 7.42 0.05 0.6784260515603799 20.Jan.2022 7.37 0.03 0.4087193460490463 19.Jan.2022 7.34 -0.03 -0.40705563093622793 18.Jan.2022 7.37 0.03 0.4087193460490463 17.Jan.2022 7.34 0.02 0.273224043715847 14.Jan.2022 7.32 0.01 0.13679890560875513 13.Jan.2022 7.31 -0.03 -0.4087193460490463 12.Jan.2022 7.34 -0.01 -0.1360544217687075 11.Jan.2022 7.35 -0.01 -0.1358695652173913 10.Jan.2022 7.36 -0.01 -0.13568521031207598 07.Jan.2022 7.37 0.04 0.5457025920873124 06.Jan.2022 7.33 -0.05 -0.6775067750677507 05.Jan.2022 7.38 0.01 0.13568521031207598 04.Jan.2022 7.37 -0.06 -0.8075370121130552 03.Jan.2022 7.43 0.02 0.2699055330634278 31.Dec.2021 7.41 0 0 30.Dec.2021 7.41 -0.01 -0.1347708894878706 29.Dec.2021 7.42 -0.03 -0.40268456375838924 28.Dec.2021 7.45 -0.02 -0.2677376171352075 27.Dec.2021 7.47 0.01 0.13404825737265416 23.Dec.2021 7.46 0 0 22.Dec.2021 7.46 -0.04 -0.5333333333333333 21.Dec.2021 7.5 0.01 0.13351134846461948 20.Dec.2021 7.49 -0.08 -1.0568031704095113 17.Dec.2021 7.57 0.05 0.6648936170212766 16.Dec.2021 7.52 -0.04 -0.5291005291005291 15.Dec.2021 7.56 -0.04 -0.5263157894736842 14.Dec.2021 7.6 -0.01 -0.1314060446780552 13.Dec.2021 7.61 -0.03 -0.39267015706806285 10.Dec.2021 7.64 -0.02 -0.26109660574412535 09.Dec.2021 7.66 0.01 0.13071895424836602 08.Dec.2021 7.65 0.07 0.9234828496042217 07.Dec.2021 7.58 0.01 0.13210039630118892 06.Dec.2021 7.57 0.02 0.26490066225165565 03.Dec.2021 7.55 0.02 0.2656042496679947 02.Dec.2021 7.53 0.01 0.13297872340425532 01.Dec.2021 7.52 0.02 0.26666666666666666 30.Nov.2021 7.5 0.03 0.40160642570281124 29.Nov.2021 7.47 0.04 0.5383580080753702 26.Nov.2021 7.43 -0.06 -0.8010680907877169 25.Nov.2021 7.49 0.03 0.40214477211796246 24.Nov.2021 7.46 0 0 23.Nov.2021 7.46 -0.03 -0.40053404539385845 22.Nov.2021 7.49 -0.02 -0.2663115845539281 19.Nov.2021 7.51 -0.02 -0.2656042496679947 18.Nov.2021 7.53 -0.03 -0.3968253968253968 17.Nov.2021 7.56 -0.04 -0.5263157894736842 16.Nov.2021 7.6 -0.05 -0.6535947712418301 15.Nov.2021 7.65 -0.02 -0.2607561929595828 12.Nov.2021 7.67 -0.02 -0.26007802340702213 11.Nov.2021 7.69 0.04 0.5228758169934641 10.Nov.2021 7.65 0.01 0.13089005235602094 09.Nov.2021 7.64 0.03 0.39421813403416556 08.Nov.2021 7.61 -0.01 -0.13123359580052493 05.Nov.2021 7.62 0.04 0.5277044854881267 04.Nov.2021 7.58 0.13 1.74496644295302 03.Nov.2021 7.45 -0.03 -0.40106951871657753 02.Nov.2021 7.48 0.03 0.40268456375838924 29.Oct.2021 7.45 -0.02 -0.2677376171352075 28.Oct.2021 7.47 -0.02 -0.26702269692923897 27.Oct.2021 7.49 0 0 26.Oct.2021 7.49 -0.01 -0.13333333333333333 25.Oct.2021 7.5 0.01 0.13351134846461948 22.Oct.2021 7.49 0 0 21.Oct.2021 7.49 -0.06 -0.7947019867549668 20.Oct.2021 7.55 0.01 0.13262599469496023 19.Oct.2021 7.54 -0.02 -0.26455026455026454 18.Oct.2021 7.56 -0.01 -0.13210039630118892 15.Oct.2021 7.57 -0.01 -0.13192612137203166 14.Oct.2021 7.58 0 0 13.Oct.2021 7.58 0 0 12.Oct.2021 7.58 0.02 0.26455026455026454 11.Oct.2021 7.56 -0.01 -0.13210039630118892 08.Oct.2021 7.57 -0.02 -0.2635046113306983 07.Oct.2021 7.59 0.02 0.26420079260237783 06.Oct.2021 7.57 -0.01 -0.13192612137203166 05.Oct.2021 7.58 -0.02 -0.2631578947368421 04.Oct.2021 7.6 -0.03 -0.3931847968545216 01.Oct.2021 7.63 -0.03 -0.391644908616188 30.Sept.2021 7.66 -0.02 -0.2604166666666667 29.Sept.2021 7.68 0.04 0.5235602094240838 28.Sept.2021 7.64 0.05 0.6587615283267457 27.Sept.2021 7.59 -0.03 -0.3937007874015748 24.Sept.2021 7.62 -0.03 -0.39215686274509803 23.Sept.2021 7.65 -0.04 -0.5201560468140443 22.Sept.2021 7.69 0.04 0.5228758169934641 21.Sept.2021 7.65 0.01 0.13089005235602094 20.Sept.2021 7.64 -0.12 -1.5463917525773196 17.Sept.2021 7.76 -0.02 -0.2570694087403599 16.Sept.2021 7.78 0 0 15.Sept.2021 7.78 0.02 0.25773195876288657 14.Sept.2021 7.76 -0.03 -0.3851091142490372 13.Sept.2021 7.79 -0.01 -0.1282051282051282 10.Sept.2021 7.8 0.02 0.2570694087403599 09.Sept.2021 7.78 -0.06 -0.7653061224489796 08.Sept.2021 7.84 -0.01 -0.12738853503184713 07.Sept.2021 7.85 0 0 06.Sept.2021 7.85 0.01 0.12755102040816327 03.Sept.2021 7.84 -0.01 -0.12738853503184713 02.Sept.2021 7.85 -0.02 -0.25412960609911056 01.Sept.2021 7.87 0.02 0.25477707006369427 31.Aug.2021 7.85 0.04 0.5121638924455826 30.Aug.2021 7.81 0.04 0.5148005148005148 27.Aug.2021 7.77 0 0 26.Aug.2021 7.77 0 0 25.Aug.2021 7.77 0.03 0.3875968992248062 24.Aug.2021 7.74 0.02 0.25906735751295334 23.Aug.2021 7.72 -0.01 -0.129366106080207 20.Aug.2021 7.73 0.02 0.2594033722438392 19.Aug.2021 7.71 0 0 18.Aug.2021 7.71 -0.01 -0.12953367875647667 17.Aug.2021 7.72 0.03 0.39011703511053314 16.Aug.2021 7.69 0.01 0.13020833333333334 13.Aug.2021 7.68 0 0 12.Aug.2021 7.68 0.02 0.26109660574412535 11.Aug.2021 7.66 0.01 0.13071895424836602 10.Aug.2021 7.65 -0.01 -0.13054830287206268 09.Aug.2021 7.66 -0.01 -0.1303780964797914 06.Aug.2021 7.67 -0.04 -0.5188067444876784 05.Aug.2021 7.71 0.01 0.12987012987012986 04.Aug.2021 7.7 -0.01 -0.1297016861219196 03.Aug.2021 7.71 -0.01 -0.12953367875647667 02.Aug.2021 7.72 0.02 0.2597402597402597 30.Jul.2021 7.7 0.03 0.39113428943937417 29.Jul.2021 7.67 -0.03 -0.38961038961038963 28.Jul.2021 7.7 -0.02 -0.25906735751295334 27.Jul.2021 7.72 0 0 26.Jul.2021 7.72 -0.04 -0.5154639175257731 23.Jul.2021 7.76 0 0 22.Jul.2021 7.76 -0.01 -0.1287001287001287 21.Jul.2021 7.77 -0.04 -0.5121638924455826 20.Jul.2021 7.81 0.04 0.5148005148005148 19.Jul.2021 7.77 0.03 0.3875968992248062 16.Jul.2021 7.74 0.03 0.38910505836575876 15.Jul.2021 7.71 0.03 0.390625 14.Jul.2021 7.68 -0.03 -0.38910505836575876 13.Jul.2021 7.71 0.03 0.390625 12.Jul.2021 7.68 -0.02 -0.2597402597402597 09.Jul.2021 7.7 -0.02 -0.25906735751295334 08.Jul.2021 7.72 -0.01 -0.129366106080207 07.Jul.2021 7.73 -0.02 -0.25806451612903225 06.Jul.2021 7.75 -0.02 -0.2574002574002574 05.Jul.2021 7.77 -0.03 -0.38461538461538464 02.Jul.2021 7.8 0 0 01.Jul.2021 7.8 -0.01 -0.12804097311139565 30.Jun.2021 7.81 0.01 0.1282051282051282 29.Jun.2021 7.8 0.03 0.3861003861003861 28.Jun.2021 7.77 -0.03 -0.38461538461538464 25.Jun.2021 7.8 0.03 0.3861003861003861 24.Jun.2021 7.77 0.05 0.6476683937823834 22.Jun.2021 7.72 -0.01 -0.129366106080207 21.Jun.2021 7.73 -0.15 -1.9035532994923858 18.Jun.2021 7.88 0.02 0.2544529262086514 17.Jun.2021 7.86 -0.01 -0.12706480304955528 16.Jun.2021 7.87 -0.02 -0.2534854245880862 15.Jun.2021 7.89 -0.01 -0.12658227848101267 14.Jun.2021 7.9 -0.03 -0.37831021437578816 11.Jun.2021 7.93 0 0 10.Jun.2021 7.93 -0.02 -0.25157232704402516 09.Jun.2021 7.95 0.03 0.3787878787878788 08.Jun.2021 7.92 0.02 0.25316455696202533 07.Jun.2021 7.9 0.03 0.3811944091486658 04.Jun.2021 7.87 -0.02 -0.2534854245880862 03.Jun.2021 7.89 0.04 0.5095541401273885 02.Jun.2021 7.85 0.02 0.2554278416347382 01.Jun.2021 7.83 0.01 0.1278772378516624 31.May.2021 7.82 0.02 0.2564102564102564 28.May.2021 7.8 0.03 0.3861003861003861 27.May.2021 7.77 0 0 26.May.2021 7.77 -0.01 -0.12853470437017994 25.May.2021 7.78 0.03 0.3870967741935484 21.May.2021 7.75 0.01 0.12919896640826872 20.May.2021 7.74 0 0 19.May.2021 7.74 0 0 18.May.2021 7.74 -0.02 -0.25773195876288657 17.May.2021 7.76 -0.01 -0.1287001287001287 14.May.2021 7.77 0.01 0.12886597938144329 12.May.2021 7.76 -0.01 -0.1287001287001287 11.May.2021 7.77 -0.01 -0.12853470437017994 10.May.2021 7.78 -0.06 -0.7653061224489796 07.May.2021 7.84 0.05 0.6418485237483954 06.May.2021 7.79 0.06 0.7761966364812419 05.May.2021 7.73 -0.02 -0.25806451612903225 04.May.2021 7.75 0.02 0.258732212160414 03.May.2021 7.73 -0.04 -0.5148005148005148 30.Apr.2021 7.77 0.02 0.25806451612903225 29.Apr.2021 7.75 -0.01 -0.12886597938144329 28.Apr.2021 7.76 0 0 27.Apr.2021 7.76 -0.02 -0.2570694087403599 26.Apr.2021 7.78 -0.01 -0.12836970474967907 23.Apr.2021 7.79 0 0 22.Apr.2021 7.79 0.06 0.7761966364812419 21.Apr.2021 7.73 0 0 20.Apr.2021 7.73 0 0 19.Apr.2021 7.73 -0.07 -0.8974358974358975 16.Apr.2021 7.8 0.02 0.2570694087403599 15.Apr.2021 7.78 0.02 0.25773195876288657 14.Apr.2021 7.76 0.02 0.25839793281653745 13.Apr.2021 7.74 -0.02 -0.25773195876288657 12.Apr.2021 7.76 -0.01 -0.1287001287001287 09.Apr.2021 7.77 0.01 0.12886597938144329 08.Apr.2021 7.76 0.01 0.12903225806451613 07.Apr.2021 7.75 0.07 0.9114583333333334 06.Apr.2021 7.68 0.04 0.5235602094240838 01.Apr.2021 7.64 0.01 0.1310615989515072 31.Mar.2021 7.63 -0.01 -0.13089005235602094 30.Mar.2021 7.64 0.03 0.39421813403416556 29.Mar.2021 7.61 -0.02 -0.2621231979030144 26.Mar.2021 7.63 -0.04 -0.5215123859191656 25.Mar.2021 7.67 -0.05 -0.6476683937823834 24.Mar.2021 7.72 0.01 0.1297016861219196 23.Mar.2021 7.71 -0.01 -0.12953367875647667 22.Mar.2021 7.72 -0.13 -1.6560509554140128 19.Mar.2021 7.85 0.05 0.6410256410256411 18.Mar.2021 7.8 -0.01 -0.12804097311139565 17.Mar.2021 7.81 -0.04 -0.5095541401273885 16.Mar.2021 7.85 0.03 0.3836317135549872 15.Mar.2021 7.82 -0.02 -0.25510204081632654 12.Mar.2021 7.84 0.02 0.2557544757033248 11.Mar.2021 7.82 0.05 0.6435006435006435 10.Mar.2021 7.77 0.04 0.517464424320828 09.Mar.2021 7.73 -0.04 -0.5148005148005148 08.Mar.2021 7.77 -0.07 -0.8928571428571429 05.Mar.2021 7.84 -0.01 -0.12738853503184713 04.Mar.2021 7.85 -0.02 -0.25412960609911056 03.Mar.2021 7.87 -0.03 -0.379746835443038 02.Mar.2021 7.9 -0.02 -0.25252525252525254 01.Mar.2021 7.92 0.01 0.1264222503160556 26.Feb.2021 7.91 0.03 0.38071065989847713 25.Feb.2021 7.88 -0.06 -0.7556675062972292 24.Feb.2021 7.94 0 0 23.Feb.2021 7.94 0 0 22.Feb.2021 7.94 -0.1 -1.243781094527363 19.Feb.2021 8.04 -0.05 -0.6180469715698393 18.Feb.2021 8.09 -0.06 -0.7361963190184049 17.Feb.2021 8.15 -0.05 -0.6097560975609756 16.Feb.2021 8.2 -0.03 -0.3645200486026732 15.Feb.2021 8.23 0 0 12.Feb.2021 8.23 -0.02 -0.24242424242424243 11.Feb.2021 8.25 0.04 0.48721071863581 10.Feb.2021 8.21 -0.01 -0.12165450121654502 09.Feb.2021 8.22 -0.04 -0.48426150121065376 08.Feb.2021 8.26 0.02 0.24271844660194175 05.Feb.2021 8.24 0.01 0.12150668286755771 04.Feb.2021 8.23 -0.05 -0.6038647342995169 03.Feb.2021 8.28 0 0 02.Feb.2021 8.28 0.06 0.7299270072992701 01.Feb.2021 8.22 0.02 0.24390243902439024 29.Jan.2021 8.2 0.04 0.49019607843137253 28.Jan.2021 8.16 -0.01 -0.12239902080783353 27.Jan.2021 8.17 -0.01 -0.12224938875305623 26.Jan.2021 8.18 -0.01 -0.1221001221001221 25.Jan.2021 8.19 -0.04 -0.48602673147023084 22.Jan.2021 8.23 -0.02 -0.24242424242424243 21.Jan.2021 8.25 -0.03 -0.36231884057971014 20.Jan.2021 8.28 -0.01 -0.12062726176115803 19.Jan.2021 8.29 0 0 18.Jan.2021 8.29 -0.01 -0.12048192771084337 15.Jan.2021 8.3 0.04 0.48426150121065376 14.Jan.2021 8.26 0 0 13.Jan.2021 8.26 0.02 0.24271844660194175 12.Jan.2021 8.24 -0.07 -0.8423586040914561 11.Jan.2021 8.31 0.02 0.24125452352231605 08.Jan.2021 8.29 -0.07 -0.8373205741626795 07.Jan.2021 8.36 -0.06 -0.7125890736342043 06.Jan.2021 8.42 0.04 0.477326968973747 05.Jan.2021 8.38 -0.09 -1.062573789846517 04.Jan.2021 8.47 0.12 1.437125748502994 31.Dec.2020 8.35 -0.01 -0.11961722488038277 30.Dec.2020 8.36 -0.06 -0.7125890736342043 29.Dec.2020 8.42 0.02 0.23809523809523808 28.Dec.2020 8.4 0.05 0.5988023952095808 23.Dec.2020 8.35 -0.11 -1.3002364066193854 22.Dec.2020 8.46 -0.03 -0.35335689045936397 21.Dec.2020 8.49 -0.06 -0.7017543859649122 18.Dec.2020 8.55 0.06 0.7067137809187279 17.Dec.2020 8.49 0.01 0.1179245283018868 16.Dec.2020 8.48 -0.04 -0.4694835680751174 15.Dec.2020 8.52 -0.01 -0.11723329425556858 14.Dec.2020 8.53 -0.07 -0.813953488372093 11.Dec.2020 8.6 0.05 0.5847953216374269 10.Dec.2020 8.55 0.07 0.8254716981132075 09.Dec.2020 8.48 -0.03 -0.3525264394829612 08.Dec.2020 8.51 0.02 0.23557126030624265 07.Dec.2020 8.49 0.14 1.6766467065868262 04.Dec.2020 8.35 0 0 03.Dec.2020 8.35 -0.02 -0.23894862604540024 02.Dec.2020 8.37 0.04 0.4801920768307323 01.Dec.2020 8.33 0.05 0.6038647342995169 30.Nov.2020 8.28 0.01 0.12091898428053205 27.Nov.2020 8.27 -0.03 -0.3614457831325301 26.Nov.2020 8.3 0.04 0.48426150121065376 25.Nov.2020 8.26 0.01 0.12121212121212122 24.Nov.2020 8.25 0.02 0.24301336573511542 23.Nov.2020 8.23 -0.05 -0.6038647342995169 20.Nov.2020 8.28 -0.01 -0.12062726176115803 19.Nov.2020 8.29 0.01 0.12077294685990338 18.Nov.2020 8.28 0.02 0.24213075060532688 17.Nov.2020 8.26 -0.02 -0.24154589371980675 16.Nov.2020 8.28 0.03 0.36363636363636365 13.Nov.2020 8.25 -0.02 -0.2418379685610641 12.Nov.2020 8.27 0.02 0.24242424242424243 11.Nov.2020 8.25 0.01 0.12135922330097088 10.Nov.2020 8.24 -0.12 -1.4354066985645932 09.Nov.2020 8.36 0.11 1.3333333333333333 06.Nov.2020 8.25 0.02 0.24301336573511542 05.Nov.2020 8.23 0.1 1.2300123001230012 04.Nov.2020 8.13 0.02 0.2466091245376079 03.Nov.2020 8.11 0 0 02.Nov.2020 8.11 -0.01 -0.12315270935960591 30.Oct.2020 8.12 -0.02 -0.2457002457002457 29.Oct.2020 8.14 0.02 0.24630541871921183 28.Oct.2020 8.12 -0.01 -0.12300123001230012 27.Oct.2020 8.13 -0.04 -0.48959608323133413 26.Oct.2020 8.17 0.03 0.36855036855036855 23.Oct.2020 8.14 0.02 0.24630541871921183 22.Oct.2020 8.12 0.01 0.12330456226880394 21.Oct.2020 8.11 -0.06 -0.7343941248470012 20.Oct.2020 8.17 0.03 0.36855036855036855 19.Oct.2020 8.14 -0.04 -0.4889975550122249 16.Oct.2020 8.18 0.04 0.4914004914004914 15.Oct.2020 8.14 0.03 0.36991368680641185 14.Oct.2020 8.11 -0.04 -0.49079754601226994 13.Oct.2020 8.15 0.02 0.24600246002460024 12.Oct.2020 8.13 -0.04 -0.48959608323133413 09.Oct.2020 8.17 0.02 0.24539877300613497 08.Oct.2020 8.15 -0.01 -0.12254901960784313 07.Oct.2020 8.16 0.02 0.2457002457002457 06.Oct.2020 8.14 0.03 0.36991368680641185 05.Oct.2020 8.11 0.01 0.12345679012345678 02.Oct.2020 8.1 -0.05 -0.6134969325153374 01.Oct.2020 8.15 0.05 0.6172839506172839 30.Sept.2020 8.1 0 0 29.Sept.2020 8.1 0.02 0.24752475247524752 28.Sept.2020 8.08 -0.11 -1.343101343101343 25.Sept.2020 8.19 0.02 0.24479804161566707 24.Sept.2020 8.17 -0.07 -0.8495145631067961 23.Sept.2020 8.24 -0.07 -0.8423586040914561 22.Sept.2020 8.31 0.02 0.24125452352231605 21.Sept.2020 8.29 -0.14 -1.66073546856465 18.Sept.2020 8.43 0 0 17.Sept.2020 8.43 0.02 0.23781212841854935 16.Sept.2020 8.41 -0.05 -0.5910165484633569 15.Sept.2020 8.46 0.05 0.5945303210463734 14.Sept.2020 8.41 -0.07 -0.8254716981132075 11.Sept.2020 8.48 0.07 0.8323424494649228 10.Sept.2020 8.41 0.09 1.0817307692307692 09.Sept.2020 8.32 0.06 0.7263922518159807 08.Sept.2020 8.26 0.02 0.24271844660194175 07.Sept.2020 8.24 0.03 0.3654080389768575 04.Sept.2020 8.21 0.03 0.36674816625916873 03.Sept.2020 8.18 0.04 0.4914004914004914 02.Sept.2020 8.14 0.01 0.12300123001230012 01.Sept.2020 8.13 0.02 0.2466091245376079 31.Aug.2020 8.11 0 0 28.Aug.2020 8.11 -0.01 -0.12315270935960591 27.Aug.2020 8.12 0 0 26.Aug.2020 8.12 -0.06 -0.7334963325183375 25.Aug.2020 8.18 -0.03 -0.3654080389768575 24.Aug.2020 8.21 0.04 0.48959608323133413 21.Aug.2020 8.17 -0.01 -0.12224938875305623 20.Aug.2020 8.18 0.01 0.12239902080783353 19.Aug.2020 8.17 0.02 0.24539877300613497 18.Aug.2020 8.15 -0.06 -0.730816077953715 17.Aug.2020 8.21 -0.02 -0.24301336573511542 14.Aug.2020 8.23 0.01 0.12165450121654502 13.Aug.2020 8.22 -0.04 -0.48426150121065376 12.Aug.2020 8.26 0.02 0.24271844660194175 11.Aug.2020 8.24 0.01 0.12150668286755771 10.Aug.2020 8.23 -0.03 -0.36319612590799033 07.Aug.2020 8.26 0.05 0.6090133982947625 06.Aug.2020 8.21 -0.05 -0.6053268765133172 05.Aug.2020 8.26 0.02 0.24271844660194175 04.Aug.2020 8.24 -0.01 -0.12121212121212122 03.Aug.2020 8.25 0.02 0.24301336573511542 31.Jul.2020 8.23 -0.07 -0.8433734939759037 30.Jul.2020 8.3 -0.08 -0.954653937947494 29.Jul.2020 8.38 -0.01 -0.11918951132300358 28.Jul.2020 8.39 -0.06 -0.7100591715976331 27.Jul.2020 8.45 0.01 0.11848341232227488 24.Jul.2020 8.44 -0.04 -0.4716981132075472 23.Jul.2020 8.48 -0.02 -0.23529411764705882 22.Jul.2020 8.5 0.09 1.070154577883472 21.Jul.2020 8.41 0.05 0.5980861244019139 20.Jul.2020 8.36 -0.07 -0.830367734282325 17.Jul.2020 8.43 0.01 0.1187648456057007 16.Jul.2020 8.42 0.01 0.11890606420927467 15.Jul.2020 8.41 0 0 14.Jul.2020 8.41 0.03 0.35799522673031026 13.Jul.2020 8.38 0.04 0.47961630695443647 10.Jul.2020 8.34 -0.01 -0.11976047904191617 09.Jul.2020 8.35 0.01 0.11990407673860912 08.Jul.2020 8.34 0 0 07.Jul.2020 8.34 -0.07 -0.8323424494649228 06.Jul.2020 8.41 0.02 0.23837902264600716 03.Jul.2020 8.39 -0.03 -0.35629453681710216 02.Jul.2020 8.42 0.03 0.3575685339690107 01.Jul.2020 8.39 -0.02 -0.23781212841854935 30.Jun.2020 8.41 -0.03 -0.35545023696682465 29.Jun.2020 8.44 0.02 0.2375296912114014 26.Jun.2020 8.42 0 0 25.Jun.2020 8.42 -0.01 -0.11862396204033215 24.Jun.2020 8.43 -0.05 -0.589622641509434 22.Jun.2020 8.48 -0.05 -0.5861664712778429 19.Jun.2020 8.53 0.04 0.4711425206124853 18.Jun.2020 8.49 0.04 0.47337278106508873 17.Jun.2020 8.45 -0.03 -0.35377358490566035 16.Jun.2020 8.48 0.06 0.7125890736342043 15.Jun.2020 8.42 -0.06 -0.7075471698113207 12.Jun.2020 8.48 -0.02 -0.23529411764705882 11.Jun.2020 8.5 0 0 10.Jun.2020 8.5 -0.02 -0.2347417840375587 09.Jun.2020 8.52 -0.01 -0.11723329425556858 08.Jun.2020 8.53 -0.03 -0.35046728971962615 05.Jun.2020 8.56 -0.02 -0.2331002331002331 04.Jun.2020 8.58 -0.04 -0.46403712296983757 03.Jun.2020 8.62 0.07 0.8187134502923976 02.Jun.2020 8.55 0 0 29.May.2020 8.55 0 0 28.May.2020 8.55 0 0 27.May.2020 8.55 0.05 0.5882352941176471 26.May.2020 8.5 0 0 25.May.2020 8.5 0.02 0.2358490566037736 22.May.2020 8.48 0.09 1.0727056019070322 20.May.2020 8.39 0.06 0.7202881152460985 19.May.2020 8.33 0.01 0.1201923076923077 18.May.2020 8.32 0.04 0.4830917874396135 15.May.2020 8.28 0.11 1.346389228886169 14.May.2020 8.17 -0.02 -0.2442002442002442 13.May.2020 8.19 0.02 0.24479804161566707 12.May.2020 8.17 0.04 0.4920049200492005 11.May.2020 8.13 0.03 0.37037037037037035 08.May.2020 8.1 0.02 0.24752475247524752 07.May.2020 8.08 0.06 0.7481296758104738 06.May.2020 8.02 0.01 0.12484394506866417 05.May.2020 8.01 0.05 0.628140703517588 04.May.2020 7.96 -0.02 -0.2506265664160401 30.Apr.2020 7.98 0.01 0.12547051442910917 29.Apr.2020 7.97 0.12 1.5286624203821657 28.Apr.2020 7.85 0.01 0.12755102040816327 27.Apr.2020 7.84 -0.06 -0.759493670886076 24.Apr.2020 7.9 -0.01 -0.1264222503160556 23.Apr.2020 7.91 -0.02 -0.25220680958385877 22.Apr.2020 7.93 0 0 21.Apr.2020 7.93 0 0 20.Apr.2020 7.93 0.13 1.6666666666666667 17.Apr.2020 7.8 0.06 0.7751937984496124 16.Apr.2020 7.74 -0.09 -1.1494252873563218 15.Apr.2020 7.83 0.04 0.5134788189987163 14.Apr.2020 7.79 -0.02 -0.2560819462227913 09.Apr.2020 7.81 0.09 1.16580310880829 08.Apr.2020 7.72 0.05 0.651890482398957 07.Apr.2020 7.67 0.03 0.39267015706806285 06.Apr.2020 7.64 -0.01 -0.13071895424836602 03.Apr.2020 7.65 0.06 0.7905138339920948 02.Apr.2020 7.59 0.03 0.3968253968253968 01.Apr.2020 7.56 -0.07 -0.9174311926605505 31.Mar.2020 7.63 -0.04 -0.5215123859191656 30.Mar.2020 7.67 -0.16 -2.0434227330779056 27.Mar.2020 7.83 -0.03 -0.3816793893129771 26.Mar.2020 7.86 -0.1 -1.256281407035176 25.Mar.2020 7.96 0.2 2.577319587628866 24.Mar.2020 7.76 -0.03 -0.3851091142490372 23.Mar.2020 7.79 0.01 0.12853470437017994 20.Mar.2020 7.78 -0.15 -1.8915510718789408 19.Mar.2020 7.93 -0.28 -3.41047503045067 18.Mar.2020 8.21 0.03 0.36674816625916873 17.Mar.2020 8.18 0.01 0.12239902080783353 16.Mar.2020 8.17 -0.12 -1.4475271411338964 13.Mar.2020 8.29 0.01 0.12077294685990338 12.Mar.2020 8.28 -0.18 -2.127659574468085 11.Mar.2020 8.46 -0.01 -0.1180637544273908 10.Mar.2020 8.47 0.05 0.5938242280285035 09.Mar.2020 8.42 -0.28 -3.218390804597701 06.Mar.2020 8.7 -0.15 -1.694915254237288 05.Mar.2020 8.85 -0.11 -1.2276785714285714 04.Mar.2020 8.96 0.07 0.7874015748031497 03.Mar.2020 8.89 0.06 0.6795016987542469 02.Mar.2020 8.83 0.08 0.9142857142857143 28.Feb.2020 8.75 -0.07 -0.7936507936507936 27.Feb.2020 8.82 -0.03 -0.3389830508474576 26.Feb.2020 8.85 0.01 0.11312217194570136 25.Feb.2020 8.84 -0.02 -0.22573363431151242 24.Feb.2020 8.86 -0.03 -0.3374578177727784 21.Feb.2020 8.89 -0.08 -0.8918617614269788 20.Feb.2020 8.97 0.04 0.4479283314669653 19.Feb.2020 8.93 0.03 0.33707865168539325 18.Feb.2020 8.9 -0.04 -0.44742729306487694 17.Feb.2020 8.94 0 0 14.Feb.2020 8.94 0.03 0.3367003367003367 13.Feb.2020 8.91 -0.07 -0.779510022271715 12.Feb.2020 8.98 0.03 0.33519553072625696 11.Feb.2020 8.95 0.02 0.22396416573348266 10.Feb.2020 8.93 0 0 07.Feb.2020 8.93 -0.06 -0.6674082313681868 06.Feb.2020 8.99 -0.01 -0.1111111111111111 05.Feb.2020 9 0.06 0.6711409395973155 04.Feb.2020 8.94 0.03 0.3367003367003367 03.Feb.2020 8.91 0.12 1.3651877133105803 31.Jan.2020 8.79 -0.08 -0.9019165727170236 30.Jan.2020 8.87 -0.07 -0.7829977628635347 29.Jan.2020 8.94 0.02 0.2242152466367713 28.Jan.2020 8.92 0.03 0.3374578177727784 27.Jan.2020 8.89 -0.05 -0.5592841163310962 24.Jan.2020 8.94 0.02 0.2242152466367713 23.Jan.2020 8.92 0.01 0.1122334455667789 22.Jan.2020 8.91 -0.04 -0.44692737430167595 21.Jan.2020 8.95 -0.05 -0.5555555555555556 20.Jan.2020 9 0.03 0.33444816053511706 17.Jan.2020 8.97 0 0 16.Jan.2020 8.97 -0.02 -0.22246941045606228 15.Jan.2020 8.99 -0.02 -0.22197558268590456 14.Jan.2020 9.01 0.01 0.1111111111111111 13.Jan.2020 9 0.04 0.44642857142857145 10.Jan.2020 8.96 0 0 09.Jan.2020 8.96 0.08 0.9009009009009009 08.Jan.2020 8.88 0 0 07.Jan.2020 8.88 0 0 06.Jan.2020 8.88 -0.04 -0.4484304932735426 03.Jan.2020 8.92 0.02 0.2247191011235955 02.Jan.2020 8.9 0.05 0.5649717514124294 31.Dec.2019 8.85 -0.03 -0.33783783783783783 30.Dec.2019 8.88 0.01 0.11273957158962795 27.Dec.2019 8.87 -0.04 -0.4489337822671156 23.Dec.2019 8.91 0.07 0.7918552036199095 20.Dec.2019 8.84 -0.12 -1.3392857142857142 19.Dec.2019 8.96 0.02 0.22371364653243847 18.Dec.2019 8.94 0.07 0.7891770011273957 17.Dec.2019 8.87 0.13 1.4874141876430207 16.Dec.2019 8.74 0.01 0.1145475372279496 13.Dec.2019 8.73 -0.09 -1.0204081632653061 12.Dec.2019 8.82 0.08 0.9153318077803204 11.Dec.2019 8.74 0.02 0.22935779816513763 10.Dec.2019 8.72 -0.04 -0.45662100456621 09.Dec.2019 8.76 0.02 0.2288329519450801 06.Dec.2019 8.74 0.05 0.5753739930955121 05.Dec.2019 8.69 -0.03 -0.3440366972477064 04.Dec.2019 8.72 -0.03 -0.34285714285714286 03.Dec.2019 8.75 -0.02 -0.22805017103762829 02.Dec.2019 8.77 -0.02 -0.22753128555176336 29.Nov.2019 8.79 0.03 0.3424657534246575 28.Nov.2019 8.76 -0.04 -0.45454545454545453 27.Nov.2019 8.8 -0.03 -0.33975084937712347 26.Nov.2019 8.83 -0.01 -0.11312217194570136 25.Nov.2019 8.84 -0.06 -0.6741573033707865 22.Nov.2019 8.9 0.06 0.6787330316742082 21.Nov.2019 8.84 0 0 20.Nov.2019 8.84 0 0 19.Nov.2019 8.84 0.01 0.11325028312570781 18.Nov.2019 8.83 -0.03 -0.33860045146726864 15.Nov.2019 8.86 0.01 0.11299435028248588 14.Nov.2019 8.85 0 0 13.Nov.2019 8.85 -0.06 -0.6734006734006734 12.Nov.2019 8.91 -0.01 -0.11210762331838565 11.Nov.2019 8.92 -0.06 -0.6681514476614699 08.Nov.2019 8.98 -0.05 -0.5537098560354374 07.Nov.2019 9.03 0.03 0.3333333333333333 06.Nov.2019 9 -0.05 -0.5524861878453039 05.Nov.2019 9.05 0.02 0.22148394241417496 04.Nov.2019 9.03 0.09 1.0067114093959733 31.Oct.2019 8.94 -0.03 -0.33444816053511706 30.Oct.2019 8.97 -0.06 -0.6644518272425249 29.Oct.2019 9.03 -0.03 -0.33112582781456956 28.Oct.2019 9.06 0 0 25.Oct.2019 9.06 0.05 0.5549389567147613 24.Oct.2019 9.01 0.05 0.5580357142857143 23.Oct.2019 8.96 0.03 0.335946248600224 22.Oct.2019 8.93 0.07 0.7900677200902935 21.Oct.2019 8.86 -0.04 -0.449438202247191 18.Oct.2019 8.9 -0.02 -0.2242152466367713 17.Oct.2019 8.92 0.06 0.6772009029345373 16.Oct.2019 8.86 -0.17 -1.8826135105204873 15.Oct.2019 9.03 -0.03 -0.33112582781456956 14.Oct.2019 9.06 0.06 0.6666666666666666 11.Oct.2019 9 -0.28 -3.0172413793103448 10.Oct.2019 9.28 0.01 0.10787486515641856 09.Oct.2019 9.27 0.02 0.21621621621621623 08.Oct.2019 9.25 0.04 0.43431053203040176 07.Oct.2019 9.21 -0.04 -0.43243243243243246 04.Oct.2019 9.25 0.16 1.7601760176017602 03.Oct.2019 9.09 -0.02 -0.21953896816684962 02.Oct.2019 9.11 -0.03 -0.3282275711159737 01.Oct.2019 9.14 0.03 0.32930845225027444 30.Sept.2019 9.11 -0.01 -0.10964912280701754 27.Sept.2019 9.12 0.01 0.10976948408342481 26.Sept.2019 9.11 0.04 0.4410143329658214 25.Sept.2019 9.07 0.04 0.4429678848283499 24.Sept.2019 9.03 -0.05 -0.5506607929515418 23.Sept.2019 9.08 0.03 0.3314917127071823 20.Sept.2019 9.05 -0.13 -1.4161220043572984 19.Sept.2019 9.18 -0.01 -0.1088139281828074 18.Sept.2019 9.19 0 0 17.Sept.2019 9.19 -0.02 -0.21715526601520088 16.Sept.2019 9.21 -0.06 -0.6472491909385113 13.Sept.2019 9.27 -0.05 -0.5364806866952789 12.Sept.2019 9.32 0.05 0.5393743257820928 11.Sept.2019 9.27 0.03 0.3246753246753247 10.Sept.2019 9.24 -0.04 -0.43103448275862066 09.Sept.2019 9.28 -0.02 -0.21505376344086022 06.Sept.2019 9.3 0.03 0.32362459546925565 05.Sept.2019 9.27 -0.08 -0.8556149732620321 04.Sept.2019 9.35 -0.03 -0.31982942430703626 03.Sept.2019 9.38 0.04 0.4282655246252677 02.Sept.2019 9.34 0.11 1.191765980498375 30.Aug.2019 9.23 0 0 29.Aug.2019 9.23 0 0 28.Aug.2019 9.23 0.02 0.21715526601520088 27.Aug.2019 9.21 -0.06 -0.6472491909385113 26.Aug.2019 9.27 -0.01 -0.10775862068965517 23.Aug.2019 9.28 -0.01 -0.10764262648008611 22.Aug.2019 9.29 -0.1 -1.0649627263045793 21.Aug.2019 9.39 0.06 0.6430868167202572 20.Aug.2019 9.33 -0.05 -0.5330490405117271 19.Aug.2019 9.38 0.02 0.21367521367521367 16.Aug.2019 9.36 -0.07 -0.7423117709437964 14.Aug.2019 9.43 -0.01 -0.1059322033898305 13.Aug.2019 9.44 0.03 0.3188097768331562 12.Aug.2019 9.41 -0.1 -1.0515247108307044 09.Aug.2019 9.51 0.07 0.7415254237288136 08.Aug.2019 9.44 0.09 0.9625668449197861 07.Aug.2019 9.35 0.02 0.21436227224008575 06.Aug.2019 9.33 -0.02 -0.21390374331550802 05.Aug.2019 9.35 -0.06 -0.6376195536663124 02.Aug.2019 9.41 -0.05 -0.5285412262156448 01.Aug.2019 9.46 -0.03 -0.31612223393045313 31.Jul.2019 9.49 -0.04 -0.4197271773347324 30.Jul.2019 9.53 0.05 0.5274261603375527 29.Jul.2019 9.48 0.09 0.9584664536741214 26.Jul.2019 9.39 0.02 0.21344717182497333 25.Jul.2019 9.37 -0.02 -0.21299254526091588 24.Jul.2019 9.39 -0.01 -0.10638297872340426 23.Jul.2019 9.4 0 0 22.Jul.2019 9.4 0.05 0.5347593582887701 19.Jul.2019 9.35 0 0 18.Jul.2019 9.35 -0.02 -0.21344717182497333 17.Jul.2019 9.37 -0.02 -0.21299254526091588 16.Jul.2019 9.39 0.07 0.7510729613733905 15.Jul.2019 9.32 0.05 0.5393743257820928 12.Jul.2019 9.27 -0.01 -0.10775862068965517 11.Jul.2019 9.28 0.03 0.32432432432432434 10.Jul.2019 9.25 -0.04 -0.43057050592034446 09.Jul.2019 9.29 0.01 0.10775862068965517 08.Jul.2019 9.28 0.02 0.2159827213822894 05.Jul.2019 9.26 -0.01 -0.10787486515641856 04.Jul.2019 9.27 0.06 0.6514657980456026 03.Jul.2019 9.21 0.08 0.8762322015334063 02.Jul.2019 9.13 -0.02 -0.2185792349726776 01.Jul.2019 9.15 0.09 0.9933774834437086 28.Jun.2019 9.06 0.01 0.11049723756906077 27.Jun.2019 9.05 0 0 26.Jun.2019 9.05 0.02 0.22148394241417496 25.Jun.2019 9.03 0 0 24.Jun.2019 9.03 -0.02 -0.22099447513812154 21.Jun.2019 9.05 0.02 0.22148394241417496 20.Jun.2019 9.03 -0.05 -0.5506607929515418 19.Jun.2019 9.08 -0.04 -0.43859649122807015 18.Jun.2019 9.12 0.07 0.7734806629834254 17.Jun.2019 9.05 0.02 0.22148394241417496 14.Jun.2019 9.03 0.04 0.44493882091212456 13.Jun.2019 8.99 0.03 0.33482142857142855 12.Jun.2019 8.96 0.01 0.11173184357541899 11.Jun.2019 8.95 0.08 0.9019165727170236 07.Jun.2019 8.87 0 0 06.Jun.2019 8.87 0 0 05.Jun.2019 8.87 0.02 0.22598870056497175 04.Jun.2019 8.85 0 0 03.Jun.2019 8.85 0.02 0.22650056625141562 31.May.2019 8.83 0.09 1.0297482837528604 29.May.2019 8.74 0 0 28.May.2019 8.74 -0.01 -0.11428571428571428 27.May.2019 8.75 0 0 24.May.2019 8.75 0.03 0.3440366972477064 23.May.2019 8.72 -0.04 -0.45662100456621 22.May.2019 8.76 0.11 1.2716763005780347 21.May.2019 8.65 -0.01 -0.11547344110854503 20.May.2019 8.66 0.01 0.11560693641618497 17.May.2019 8.65 -0.01 -0.11547344110854503 16.May.2019 8.66 0.05 0.5807200929152149 15.May.2019 8.61 0.04 0.46674445740956827 14.May.2019 8.57 0.08 0.9422850412249706 13.May.2019 8.49 -0.02 -0.23501762632197415 10.May.2019 8.51 0.02 0.23557126030624265 08.May.2019 8.49 0.04 0.47337278106508873 07.May.2019 8.45 0 0 06.May.2019 8.45 -0.04 -0.4711425206124853 03.May.2019 8.49 0 0 02.May.2019 8.49 -0.05 -0.585480093676815 30.Apr.2019 8.54 -0.08 -0.9280742459396751 29.Apr.2019 8.62 0 0 26.Apr.2019 8.62 0.04 0.4662004662004662 25.Apr.2019 8.58 -0.05 -0.5793742757821553 24.Apr.2019 8.63 -0.03 -0.3464203233256351 23.Apr.2019 8.66 -0.01 -0.11534025374855825 18.Apr.2019 8.67 0.01 0.11547344110854503 17.Apr.2019 8.66 0.03 0.34762456546929316 16.Apr.2019 8.63 -0.02 -0.23121387283236994 15.Apr.2019 8.65 0.01 0.11574074074074074 12.Apr.2019 8.64 -0.01 -0.11560693641618497 11.Apr.2019 8.65 -0.02 -0.2306805074971165 10.Apr.2019 8.67 0.02 0.23121387283236994 09.Apr.2019 8.65 0.01 0.11574074074074074 08.Apr.2019 8.64 0 0 05.Apr.2019 8.64 0.07 0.8168028004667445 04.Apr.2019 8.57 0.02 0.23391812865497075 03.Apr.2019 8.55 -0.05 -0.5813953488372093 02.Apr.2019 8.6 0.05 0.5847953216374269 01.Apr.2019 8.55 -0.03 -0.34965034965034963 29.Mar.2019 8.58 0.09 1.0600706713780919 28.Mar.2019 8.49 0.04 0.47337278106508873 27.Mar.2019 8.45 -0.06 -0.7050528789659224 26.Mar.2019 8.51 -0.04 -0.4678362573099415 25.Mar.2019 8.55 0.03 0.352112676056338 22.Mar.2019 8.52 -0.18 -2.0689655172413794 21.Mar.2019 8.7 0.1 1.1627906976744187 20.Mar.2019 8.6 -0.05 -0.5780346820809249 19.Mar.2019 8.65 -0.03 -0.3456221198156682 18.Mar.2019 8.68 0.09 1.0477299185098952 15.Mar.2019 8.59 0.03 0.35046728971962615 14.Mar.2019 8.56 -0.06 -0.6960556844547564 13.Mar.2019 8.62 -0.03 -0.3468208092485549 12.Mar.2019 8.65 0.01 0.11574074074074074 11.Mar.2019 8.64 0.02 0.23201856148491878 08.Mar.2019 8.62 -0.01 -0.11587485515643106 07.Mar.2019 8.63 -0.02 -0.23121387283236994 06.Mar.2019 8.65 -0.03 -0.3456221198156682 05.Mar.2019 8.68 0.04 0.46296296296296297 04.Mar.2019 8.64 0.03 0.34843205574912894 01.Mar.2019 8.61 -0.05 -0.5773672055427251 28.Feb.2019 8.66 0 0 27.Feb.2019 8.66 -0.07 -0.8018327605956472 26.Feb.2019 8.73 -0.08 -0.9080590238365494 25.Feb.2019 8.81 0.01 0.11363636363636363 22.Feb.2019 8.8 0.05 0.5714285714285714 21.Feb.2019 8.75 -0.04 -0.4550625711035267 20.Feb.2019 8.79 0.01 0.11389521640091116 19.Feb.2019 8.78 -0.04 -0.45351473922902497 18.Feb.2019 8.82 -0.04 -0.45146726862302483 15.Feb.2019 8.86 0.02 0.22624434389140272 14.Feb.2019 8.84 0.01 0.11325028312570781 13.Feb.2019 8.83 -0.04 -0.4509582863585118 12.Feb.2019 8.87 -0.01 -0.11261261261261261 11.Feb.2019 8.88 -0.01 -0.1124859392575928 08.Feb.2019 8.89 0.01 0.11261261261261261 07.Feb.2019 8.88 -0.04 -0.4484304932735426 06.Feb.2019 8.92 -0.04 -0.44642857142857145 05.Feb.2019 8.96 0.08 0.9009009009009009 04.Feb.2019 8.88 0.01 0.11273957158962795 01.Feb.2019 8.87 0.02 0.22598870056497175 31.Jan.2019 8.85 0.14 1.6073478760045925 30.Jan.2019 8.71 0.08 0.9269988412514485 29.Jan.2019 8.63 0.03 0.3488372093023256 28.Jan.2019 8.6 -0.04 -0.46296296296296297 25.Jan.2019 8.64 -0.01 -0.11560693641618497 24.Jan.2019 8.65 0.06 0.6984866123399301 23.Jan.2019 8.59 -0.09 -1.0368663594470047 22.Jan.2019 8.68 -0.04 -0.45871559633027525 21.Jan.2019 8.72 0 0 18.Jan.2019 8.72 0.01 0.1148105625717566 17.Jan.2019 8.71 -0.06 -0.6841505131128849 16.Jan.2019 8.77 -0.02 -0.22753128555176336 15.Jan.2019 8.79 0.03 0.3424657534246575 14.Jan.2019 8.76 -0.03 -0.3412969283276451 11.Jan.2019 8.79 -0.04 -0.45300113250283125 10.Jan.2019 8.83 0.02 0.22701475595913734 09.Jan.2019 8.81 0.02 0.22753128555176336 08.Jan.2019 8.79 -0.01 -0.11363636363636363 07.Jan.2019 8.8 0.02 0.22779043280182232 04.Jan.2019 8.78 0.03 0.34285714285714286 03.Jan.2019 8.75 0.07 0.8064516129032258 02.Jan.2019 8.68 0.11 1.2835472578763127 31.Dec.2018 8.57 -0.06 -0.6952491309385863 28.Dec.2018 8.63 0.03 0.3488372093023256 27.Dec.2018 8.6 0 0 21.Dec.2018 8.6 -0.03 -0.34762456546929316 20.Dec.2018 8.63 -0.08 -0.9184845005740528 19.Dec.2018 8.71 0.04 0.461361014994233 18.Dec.2018 8.67 0.01 0.11547344110854503 17.Dec.2018 8.66 0.01 0.11560693641618497 14.Dec.2018 8.65 -0.01 -0.11547344110854503 13.Dec.2018 8.66 0 0 12.Dec.2018 8.66 0 0 11.Dec.2018 8.66 0.01 0.11560693641618497 10.Dec.2018 8.65 0.01 0.11574074074074074 07.Dec.2018 8.64 0.1 1.17096018735363 06.Dec.2018 8.54 -0.1 -1.1574074074074074 05.Dec.2018 8.64 -0.03 -0.3460207612456747 04.Dec.2018 8.67 -0.04 -0.4592422502870264 03.Dec.2018 8.71 0.08 0.9269988412514485 30.Nov.2018 8.63 0 0 29.Nov.2018 8.63 0.15 1.7688679245283019 28.Nov.2018 8.48 -0.05 -0.5861664712778429 27.Nov.2018 8.53 0.02 0.23501762632197415 26.Nov.2018 8.51 -0.02 -0.23446658851113716 23.Nov.2018 8.53 0 0 22.Nov.2018 8.53 -0.02 -0.23391812865497075 21.Nov.2018 8.55 0.06 0.7067137809187279 20.Nov.2018 8.49 -0.04 -0.46893317702227433 19.Nov.2018 8.53 0.03 0.35294117647058826 16.Nov.2018 8.5 0.04 0.4728132387706856 15.Nov.2018 8.46 0.16 1.927710843373494 14.Nov.2018 8.3 0.02 0.24154589371980675 13.Nov.2018 8.28 -0.07 -0.8383233532934131 12.Nov.2018 8.35 0.05 0.6024096385542169 09.Nov.2018 8.3 -0.06 -0.7177033492822966 08.Nov.2018 8.36 0 0 07.Nov.2018 8.36 0 0 06.Nov.2018 8.36 0.03 0.36014405762304924 05.Nov.2018 8.33 -0.01 -0.11990407673860912 02.Nov.2018 8.34 0.01 0.12004801920768307 31.Oct.2018 8.33 -0.08 -0.9512485136741974 30.Oct.2018 8.41 0.01 0.11904761904761904 29.Oct.2018 8.4 0.03 0.35842293906810035 26.Oct.2018 8.37 0.03 0.3597122302158273 25.Oct.2018 8.34 0.01 0.12004801920768307 24.Oct.2018 8.33 0.04 0.4825090470446321 23.Oct.2018 8.29 -0.07 -0.8373205741626795 22.Oct.2018 8.36 0.05 0.601684717208183 19.Oct.2018 8.31 -0.01 -0.1201923076923077 18.Oct.2018 8.32 0 0 17.Oct.2018 8.32 0.08 0.970873786407767 16.Oct.2018 8.24 0.01 0.12150668286755771 15.Oct.2018 8.23 0.08 0.9815950920245399 12.Oct.2018 8.15 0.05 0.6172839506172839 11.Oct.2018 8.1 -0.01 -0.12330456226880394 10.Oct.2018 8.11 -0.02 -0.24600246002460024 09.Oct.2018 8.13 -0.02 -0.24539877300613497 08.Oct.2018 8.15 -0.01 -0.12254901960784313 05.Oct.2018 8.16 -0.05 -0.6090133982947625 04.Oct.2018 8.21 -0.13 -1.5587529976019185 03.Oct.2018 8.34 -0.01 -0.11976047904191617 02.Oct.2018 8.35 0.02 0.24009603841536614 01.Oct.2018 8.33 -0.02 -0.23952095808383234 28.Sept.2018 8.35 0.07 0.8454106280193237 27.Sept.2018 8.28 0.06 0.7299270072992701 26.Sept.2018 8.22 0.03 0.3663003663003663 25.Sept.2018 8.19 -0.07 -0.847457627118644 24.Sept.2018 8.26 0.01 0.12121212121212122 21.Sept.2018 8.25 0.15 1.8518518518518519 20.Sept.2018 8.1 -0.18 -2.1739130434782608 19.Sept.2018 8.28 0.06 0.7299270072992701 18.Sept.2018 8.22 0.01 0.1218026796589525 17.Sept.2018 8.21 -0.04 -0.48484848484848486 14.Sept.2018 8.25 0.02 0.24301336573511542 13.Sept.2018 8.23 0.04 0.4884004884004884 12.Sept.2018 8.19 0.04 0.49079754601226994 11.Sept.2018 8.15 -0.02 -0.24479804161566707 10.Sept.2018 8.17 -0.06 -0.7290400972053463 07.Sept.2018 8.23 0.04 0.4884004884004884 06.Sept.2018 8.19 0.06 0.7380073800738007 05.Sept.2018 8.13 -0.11 -1.3349514563106797 04.Sept.2018 8.24 -0.09 -1.0804321728691477 03.Sept.2018 8.33 0.03 0.3614457831325301 31.Aug.2018 8.3 0 0 30.Aug.2018 8.3 -0.15 -1.7751479289940828 29.Aug.2018 8.45 -0.15 -1.744186046511628 28.Aug.2018 8.6 -0.02 -0.23201856148491878 27.Aug.2018 8.62 0.03 0.3492433061699651 24.Aug.2018 8.59 0 0 23.Aug.2018 8.59 0.04 0.4678362573099415 22.Aug.2018 8.55 -0.01 -0.11682242990654206 21.Aug.2018 8.56 -0.01 -0.11668611435239207 20.Aug.2018 8.57 -0.01 -0.11655011655011654 17.Aug.2018 8.58 -0.08 -0.9237875288683602 16.Aug.2018 8.66 0.04 0.46403712296983757 14.Aug.2018 8.62 0.05 0.5834305717619603 13.Aug.2018 8.57 -0.18 -2.057142857142857 10.Aug.2018 8.75 -0.23 -2.5612472160356345 09.Aug.2018 8.98 -0.08 -0.8830022075055187 08.Aug.2018 9.06 0.01 0.11049723756906077 07.Aug.2018 9.05 0.02 0.22148394241417496 06.Aug.2018 9.03 0.03 0.3333333333333333 03.Aug.2018 9 0.04 0.44642857142857145 02.Aug.2018 8.96 -0.05 -0.5549389567147613 01.Aug.2018 9.01 -0.01 -0.11086474501108648 31.Jul.2018 9.02 -0.03 -0.3314917127071823 30.Jul.2018 9.05 0.02 0.22148394241417496 27.Jul.2018 9.03 0.03 0.3333333333333333 26.Jul.2018 9 0.02 0.22271714922049 25.Jul.2018 8.98 0.04 0.44742729306487694 24.Jul.2018 8.94 0.01 0.11198208286674133 23.Jul.2018 8.93 -0.02 -0.22346368715083798 20.Jul.2018 8.95 0 0 19.Jul.2018 8.95 -0.03 -0.33407572383073497 18.Jul.2018 8.98 0.05 0.5599104143337066 17.Jul.2018 8.93 0.05 0.5630630630630631 16.Jul.2018 8.88 -0.01 -0.1124859392575928 13.Jul.2018 8.89 0.03 0.33860045146726864 12.Jul.2018 8.86 0 0 11.Jul.2018 8.86 0 0 10.Jul.2018 8.86 0 0 09.Jul.2018 8.86 0.03 0.33975084937712347 06.Jul.2018 8.83 0.02 0.22701475595913734 05.Jul.2018 8.81 0.06 0.6857142857142857 04.Jul.2018 8.75 0 0 03.Jul.2018 8.75 0 0 02.Jul.2018 8.75 -0.04 -0.4550625711035267 29.Jun.2018 8.79 -0.01 -0.11363636363636363 28.Jun.2018 8.8 0 0 27.Jun.2018 8.8 0.03 0.34207525655644244 26.Jun.2018 8.77 0.03 0.34324942791762014 25.Jun.2018 8.74 -0.03 -0.34207525655644244 22.Jun.2018 8.77 0.07 0.8045977011494253 21.Jun.2018 8.7 -0.07 -0.798175598631699 20.Jun.2018 8.77 -0.08 -0.903954802259887 19.Jun.2018 8.85 -0.01 -0.11286681715575621 18.Jun.2018 8.86 0 0 15.Jun.2018 8.86 -0.1 -1.1160714285714286 14.Jun.2018 8.96 0 0 13.Jun.2018 8.96 -0.06 -0.6651884700665188 12.Jun.2018 9.02 -0.03 -0.3314917127071823 11.Jun.2018 9.05 0.03 0.3325942350332594 08.Jun.2018 9.02 -0.05 -0.5512679162072768 07.Jun.2018 9.07 -0.01 -0.11013215859030837 06.Jun.2018 9.08 -0.02 -0.21978021978021978 05.Jun.2018 9.1 -0.08 -0.8714596949891068 04.Jun.2018 9.18 -0.01 -0.1088139281828074 01.Jun.2018 9.19 -0.02 -0.21715526601520088 31.May.2018 9.21 0.01 0.10869565217391304 30.May.2018 9.2 -0.02 -0.21691973969631237 29.May.2018 9.22 -0.01 -0.10834236186348863 28.May.2018 9.23 0.06 0.6543075245365322 25.May.2018 9.17 0.01 0.1091703056768559 24.May.2018 9.16 0.03 0.32858707557502737 23.May.2018 9.13 0 0 22.May.2018 9.13 0.1 1.1074197120708749 18.May.2018 9.03 -0.12 -1.3114754098360655 17.May.2018 9.15 -0.03 -0.32679738562091504 16.May.2018 9.18 0.03 0.32786885245901637 15.May.2018 9.15 -0.16 -1.7185821697099892 14.May.2018 9.31 -0.1 -1.0626992561105206 11.May.2018 9.41 0.2 2.1715526601520088 09.May.2018 9.21 -0.09 -0.967741935483871 08.May.2018 9.3 -0.11 -1.1689691817215728 07.May.2018 9.41 -0.04 -0.42328042328042326 04.May.2018 9.45 0 0 03.May.2018 9.45 0.01 0.1059322033898305 02.May.2018 9.44 -0.11 -1.1518324607329844 30.Apr.2018 9.55 0.02 0.2098635886673662 27.Apr.2018 9.53 0.17 1.8162393162393162 26.Apr.2018 9.36 0.01 0.10695187165775401 25.Apr.2018 9.35 -0.09 -0.9533898305084746 24.Apr.2018 9.44 -0.04 -0.4219409282700422 23.Apr.2018 9.48 -0.06 -0.6289308176100629 20.Apr.2018 9.54 0.04 0.42105263157894735 19.Apr.2018 9.5 -0.01 -0.10515247108307045 18.Apr.2018 9.51 0.1 1.0626992561105206 17.Apr.2018 9.41 0.05 0.5341880341880342 16.Apr.2018 9.36 -0.07 -0.7423117709437964 13.Apr.2018 9.43 -0.04 -0.42238648363252373 12.Apr.2018 9.47 0.1 1.0672358591248665 11.Apr.2018 9.37 -0.01 -0.10660980810234541 10.Apr.2018 9.38 -0.09 -0.9503695881731784 09.Apr.2018 9.47 -0.13 -1.3541666666666667 06.Apr.2018 9.6 -0.08 -0.8264462809917356 05.Apr.2018 9.68 0.07 0.72840790842872 04.Apr.2018 9.61 -0.07 -0.7231404958677686 03.Apr.2018 9.68 0.03 0.31088082901554404 29.Mar.2018 9.65 0.06 0.6256517205422315 28.Mar.2018 9.59 0 0 27.Mar.2018 9.59 0.05 0.5241090146750524 26.Mar.2018 9.54 0.03 0.31545741324921134 23.Mar.2018 9.51 -0.04 -0.418848167539267 22.Mar.2018 9.55 0.01 0.10482180293501048 21.Mar.2018 9.54 -0.01 -0.10471204188481675 20.Mar.2018 9.55 -0.11 -1.1387163561076605 19.Mar.2018 9.66 -0.11 -1.1258955987717503 16.Mar.2018 9.77 0.01 0.10245901639344263 15.Mar.2018 9.76 -0.06 -0.6109979633401222 14.Mar.2018 9.82 0.01 0.1019367991845056 13.Mar.2018 9.81 -0.04 -0.40609137055837563 12.Mar.2018 9.85 -0.04 -0.4044489383215369 09.Mar.2018 9.89 0.04 0.40609137055837563 08.Mar.2018 9.85 -0.03 -0.30364372469635625 07.Mar.2018 9.88 -0.03 -0.30272452068617556 06.Mar.2018 9.91 0.04 0.40526849037487334 05.Mar.2018 9.87 -0.02 -0.20222446916076844 02.Mar.2018 9.89 -0.01 -0.10101010101010101 01.Mar.2018 9.9 -0.01 -0.10090817356205853 28.Feb.2018 9.91 0.01 0.10101010101010101 27.Feb.2018 9.9 0.01 0.10111223458038422 26.Feb.2018 9.89 0.03 0.30425963488843816 23.Feb.2018 9.86 0.02 0.2032520325203252 22.Feb.2018 9.84 -0.02 -0.2028397565922921 21.Feb.2018 9.86 0.05 0.509683995922528 20.Feb.2018 9.81 -0.07 -0.708502024291498 19.Feb.2018 9.88 0.04 0.4065040650406504 16.Feb.2018 9.84 0.06 0.6134969325153374 15.Feb.2018 9.78 -0.02 -0.20408163265306123 14.Feb.2018 9.8 0.05 0.5128205128205128 13.Feb.2018 9.75 -0.05 -0.5102040816326531 12.Feb.2018 9.8 0 0 09.Feb.2018 9.8 0.11 1.1351909184726523 08.Feb.2018 9.69 -0.14 -1.4242115971515767 07.Feb.2018 9.83 -0.01 -0.1016260162601626 06.Feb.2018 9.84 0.05 0.5107252298263534 05.Feb.2018 9.79 0.06 0.6166495375128469 02.Feb.2018 9.73 -0.01 -0.1026694045174538 01.Feb.2018 9.74 -0.02 -0.20491803278688525 31.Jan.2018 9.76 0.04 0.411522633744856 30.Jan.2018 9.72 -0.03 -0.3076923076923077 29.Jan.2018 9.75 0 0 26.Jan.2018 9.75 0.03 0.30864197530864196 25.Jan.2018 9.72 0.03 0.30959752321981426 24.Jan.2018 9.69 -0.04 -0.41109969167523125 23.Jan.2018 9.73 -0.07 -0.7142857142857143 22.Jan.2018 9.8 -0.03 -0.3051881993896236 19.Jan.2018 9.83 -0.02 -0.20304568527918782 18.Jan.2018 9.85 0 0 17.Jan.2018 9.85 -0.05 -0.5050505050505051 16.Jan.2018 9.9 0.01 0.10111223458038422 15.Jan.2018 9.89 -0.03 -0.3024193548387097 12.Jan.2018 9.92 -0.02 -0.2012072434607646 11.Jan.2018 9.94 0.01 0.10070493454179255 10.Jan.2018 9.93 0 0 09.Jan.2018 9.93 0.01 0.10080645161290322 08.Jan.2018 9.92 -0.02 -0.2012072434607646 05.Jan.2018 9.94 -0.01 -0.10050251256281408 04.Jan.2018 9.95 0.04 0.4036326942482341 03.Jan.2018 9.91 0.07 0.7113821138211383 02.Jan.2018 9.84 0.06 0.6134969325153374 29.Dec.2017 9.78 -0.04 -0.4073319755600815 28.Dec.2017 9.82 0.01 0.1019367991845056 27.Dec.2017 9.81 0.01 0.10204081632653061 22.Dec.2017 9.8 -0.02 -0.20366598778004075 21.Dec.2017 9.82 0.05 0.5117707267144319 20.Dec.2017 9.77 -0.15 -1.5120967741935485 19.Dec.2017 9.92 0.05 0.5065856129685917 18.Dec.2017 9.87 0.01 0.10141987829614604 15.Dec.2017 9.86 0.08 0.8179959100204499 14.Dec.2017 9.78 -0.03 -0.3058103975535168 13.Dec.2017 9.81 -0.02 -0.2034587995930824 12.Dec.2017 9.83 -0.02 -0.20304568527918782 11.Dec.2017 9.85 0.06 0.6128702757916241 08.Dec.2017 9.79 0.02 0.2047082906857728 07.Dec.2017 9.77 -0.08 -0.8121827411167513 06.Dec.2017 9.85 0.04 0.4077471967380224 05.Dec.2017 9.81 0.08 0.8221993833504625 04.Dec.2017 9.73 -0.01 -0.1026694045174538 01.Dec.2017 9.74 0.01 0.10277492291880781 30.Nov.2017 9.73 -0.07 -0.7142857142857143 29.Nov.2017 9.8 -0.09 -0.910010111223458 28.Nov.2017 9.89 0.03 0.30425963488843816 27.Nov.2017 9.86 0.04 0.4073319755600815 24.Nov.2017 9.82 -0.01 -0.1017293997965412 23.Nov.2017 9.83 0.03 0.30612244897959184 22.Nov.2017 9.8 0.02 0.20449897750511248 21.Nov.2017 9.78 -0.01 -0.10214504596527069 20.Nov.2017 9.79 -0.05 -0.508130081300813 17.Nov.2017 9.84 0.03 0.3058103975535168 16.Nov.2017 9.81 0.01 0.10204081632653061 15.Nov.2017 9.8 -0.05 -0.5076142131979695 14.Nov.2017 9.85 0 0 13.Nov.2017 9.85 0.04 0.4077471967380224 10.Nov.2017 9.81 -0.07 -0.708502024291498 09.Nov.2017 9.88 0 0 08.Nov.2017 9.88 0.02 0.2028397565922921 07.Nov.2017 9.86 -0.01 -0.10131712259371833 06.Nov.2017 9.87 -0.01 -0.10121457489878542 03.Nov.2017 9.88 -0.04 -0.4032258064516129 02.Nov.2017 9.92 0.13 1.3278855975485189 31.Oct.2017 9.79 -0.07 -0.7099391480730223 30.Oct.2017 9.86 -0.02 -0.20242914979757085 27.Oct.2017 9.88 0 0 26.Oct.2017 9.88 -0.02 -0.20202020202020202 25.Oct.2017 9.9 -0.1 -1 24.Oct.2017 10 -0.01 -0.0999000999000999 23.Oct.2017 10.01 -0.04 -0.39800995024875624 20.Oct.2017 10.05 0 0 19.Oct.2017 10.05 0 0 18.Oct.2017 10.05 0.03 0.2994011976047904 17.Oct.2017 10.02 0.03 0.3003003003003003 16.Oct.2017 9.99 0.02 0.20060180541624875 13.Oct.2017 9.97 -0.09 -0.8946322067594433 12.Oct.2017 10.06 0.05 0.4995004995004995 11.Oct.2017 10.01 0.01 0.1 10.Oct.2017 10 0.02 0.20040080160320642 09.Oct.2017 9.98 -0.12 -1.188118811881188 06.Oct.2017 10.1 0 0 05.Oct.2017 10.1 0.1 1 04.Oct.2017 10 -- -- BGF Emerging Markets Local Currency Bond Fund Fund Inception 04-Oct-2017 Month End Date Monthly Total (NAV) Return 31.Oct.2017 -- 30.Nov.2017 -0.61287 31.Dec.2017 1.80162 31.Jan.2018 -0.204499 28.Feb.2018 1.536885 31.Mar.2018 -1.228307 30.Apr.2018 -1.036269 31.May.2018 -3.560209 30.Jun.2018 -2.992349 31.Jul.2018 2.61661 31.Aug.2018 -7.982262 30.Sept.2018 2.227825 31.Oct.2018 -0.239521 30.Nov.2018 3.601441 31.Dec.2018 0.754785 31.Jan.2019 3.267211 28.Feb.2019 -2.146893 31.Mar.2019 0.470693 30.Apr.2019 -0.4662 31.May.2019 3.395785 30.Jun.2019 3.842383 31.Jul.2019 4.746137 31.Aug.2019 -2.739726 30.Sept.2019 0.01369 31.Oct.2019 -1.866081 30.Nov.2019 -1.677852 31.Dec.2019 2.032686 31.Jan.2020 -0.677966 29.Feb.2020 -0.455063 31.Mar.2020 -11.309952 30.Apr.2020 4.587156 31.May.2020 7.142857 30.Jun.2020 -0.566536 31.Jul.2020 -2.140309 31.Aug.2020 -1.45808 30.Sept.2020 1.087141 31.Oct.2020 0.246914 30.Nov.2020 1.970443 31.Dec.2020 1.953487 31.Jan.2021 -1.796407 28.Feb.2021 -3.536585 31.Mar.2021 -2.412682 30.Apr.2021 1.834862 31.May.2021 0.643501 30.Jun.2021 1.007855 31.Jul.2021 -1.408451 31.Aug.2021 1.948052 30.Sept.2021 -1.074486 31.Oct.2021 -2.741514 30.Nov.2021 0.671141 31.Dec.2021 0.096547 31.Jan.2022 0.674764 28.Feb.2022 -4.289544 31.Mar.2022 -0.636103 30.Apr.2022 -1.285714 31.May.2022 2.170767 30.Jun.2022 -1.243051 31.Jul.2022 2.47093 31.Aug.2022 4.822695 30.Sept.2022 -1.307347 31.Oct.2022 -1.947149 30.Nov.2022 2.411348 31.Dec.2022 0.785475 31.Jan.2023 2.506964 28.Feb.2023 -2.853261 31.Mar.2023 2.954997 30.Apr.2023 0.275862 31.May.2023 -0.550206 30.Jun.2023 1.920039 31.Jul.2023 1.655172 31.Aug.2023 -1.899593 30.Sept.2023 -0.657225 31.Oct.2023 0.70922 30.Nov.2023 2.676056 31.Dec.2023 3.066076 31.Jan.2024 -1.621622 29.Feb.2024 0 Ex-Date Total Distribution 20.Dec.2023 0.11305674 20.Sept.2023 0.13379809 20.Jun.2023 0.11717996 20.Mar.2023 0.10897992 20.Dec.2022 0.09563373 20.Sept.2022 0.10554396 20.Jun.2022 0.09170431 21.Mar.2022 0.09282574 20.Dec.2021 0.09829086 20.Sept.2021 0.10537697 21.Jun.2021 0.0879045 22.Mar.2021 0.09020853 21.Dec.2020 0.09328705 21.Sept.2020 0.10046978 22.Jun.2020 0.0923233 20.Mar.2020 0.13294232 20.Dec.2019 0.11853903 20.Sept.2019 0.12046495 20.Jun.2019 0.10892059 20.Mar.2019 0.12104354 20.Dec.2018 0.12601406 20.Sept.2018 0.13087029 20.Jun.2018 0.14407606 20.Mar.2018 0.13684188 20.Dec.2017 0.125169