BGF European Equity Income Fund The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union countries. Net Assets of Fund EUR 1 533 163 337 Share Class launch date 13.Jun.2018 Fund Launch Date 03.Dec.2010 Share Class Currency EUR Fund Base Currency EUR Asset Class Equity Constraint Benchmark 1 MSCI Europe Index SFDR Classification Article 8 Initial Charge - Ongoing Charges Figures 0,06% ISIN LU1834329150 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 10 000 000,00 Minimum Subsequent Investment EUR 1 000,00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Europe Equity Income Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFEX5G SEDOL BF4HW05 29-Feb-2024 BGF European Equity Income Fund Inception Date 13.Jun.2018 Fund Holdings as of - Total Net Assets EUR 35 094 843,97 Number of Securities 44,00 Shares Outstanding 1 971 230,04 Name Weight (%) NOVO NORDISK A/S 5.0014 VINCI SA 3.7317 ASML HOLDING NV 3.6759 LVMH MOET HENNESSY LOUIS VUITTON SE 3.5808 VOLVO AB 3.1652 CRH PLC 3.1015 ENGIE SA 3.0937 TRYG A/S 3.0385 COMPAGNIE DE SAINT GOBAIN SA 2.8333 SANOFI SA 2.819 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 17.8 0.04 0.22522522522522523 26.Mar.2024 17.76 0.04 0.22573363431151242 25.Mar.2024 17.72 0.02 0.11299435028248588 22.Mar.2024 17.7 0.01 0.05652911249293386 21.Mar.2024 17.69 0.16 0.9127210496292071 20.Mar.2024 17.53 0.01 0.05707762557077625 19.Mar.2024 17.52 -0.05 -0.28457598178713717 18.Mar.2024 17.57 -0.12 -0.6783493499152063 15.Mar.2024 17.69 0.02 0.11318619128466327 14.Mar.2024 17.67 -0.08 -0.4507042253521127 13.Mar.2024 17.75 0.12 0.6806579693703914 12.Mar.2024 17.63 0.16 0.9158557527189468 11.Mar.2024 17.47 -0.13 -0.7386363636363636 08.Mar.2024 17.6 -0.05 -0.28328611898017 07.Mar.2024 17.65 0.23 1.320321469575201 06.Mar.2024 17.42 0.02 0.11494252873563218 05.Mar.2024 17.4 0.04 0.2304147465437788 04.Mar.2024 17.36 0.07 0.4048582995951417 01.Mar.2024 17.29 -0.03 -0.17321016166281755 29.Feb.2024 17.32 0.08 0.46403712296983757 28.Feb.2024 17.24 -0.02 -0.11587485515643106 27.Feb.2024 17.26 -0.02 -0.11574074074074074 26.Feb.2024 17.28 -0.05 -0.28851702250432776 23.Feb.2024 17.33 0.09 0.5220417633410673 22.Feb.2024 17.24 0.17 0.9958992384299942 21.Feb.2024 17.07 -0.01 -0.0585480093676815 20.Feb.2024 17.08 -0.02 -0.11695906432748537 19.Feb.2024 17.1 0.06 0.352112676056338 16.Feb.2024 17.04 0.04 0.23529411764705882 15.Feb.2024 17 0.16 0.9501187648456056 14.Feb.2024 16.84 0.13 0.7779772591262717 13.Feb.2024 16.71 -0.19 -1.1242603550295858 12.Feb.2024 16.9 0.11 0.6551518761167362 09.Feb.2024 16.79 -0.04 -0.23767082590612001 08.Feb.2024 16.83 -0.01 -0.05938242280285035 07.Feb.2024 16.84 0.01 0.059417706476530004 06.Feb.2024 16.83 0.03 0.17857142857142858 05.Feb.2024 16.8 0.05 0.29850746268656714 02.Feb.2024 16.75 0 0 01.Feb.2024 16.75 -0.15 -0.8875739644970414 31.Jan.2024 16.9 0.06 0.35629453681710216 30.Jan.2024 16.84 0.05 0.29779630732578916 29.Jan.2024 16.79 0.02 0.11926058437686345 26.Jan.2024 16.77 0.1 0.5998800239952009 25.Jan.2024 16.67 0.04 0.24052916416115455 24.Jan.2024 16.63 0.15 0.9101941747572816 23.Jan.2024 16.48 -0.05 -0.3024803387779794 22.Jan.2024 16.53 0.13 0.7926829268292683 19.Jan.2024 16.4 -0.02 -0.1218026796589525 18.Jan.2024 16.42 0.17 1.0461538461538462 17.Jan.2024 16.25 -0.2 -1.21580547112462 16.Jan.2024 16.45 -0.05 -0.30303030303030304 15.Jan.2024 16.5 -0.06 -0.36231884057971014 12.Jan.2024 16.56 0.01 0.06042296072507553 11.Jan.2024 16.55 -0.03 -0.18094089264173704 10.Jan.2024 16.58 0.04 0.2418379685610641 09.Jan.2024 16.54 -0.07 -0.4214328717639976 08.Jan.2024 16.61 0.11 0.6666666666666666 05.Jan.2024 16.5 0.01 0.06064281382656155 04.Jan.2024 16.49 0.03 0.1822600243013366 03.Jan.2024 16.46 -0.22 -1.3189448441247003 02.Jan.2024 16.68 -0.06 -0.35842293906810035 29.Dec.2023 16.74 0 0 28.Dec.2023 16.74 0.06 0.3597122302158273 27.Dec.2023 16.68 0.03 0.18018018018018017 22.Dec.2023 16.65 0.04 0.2408187838651415 21.Dec.2023 16.61 -0.03 -0.18028846153846154 20.Dec.2023 16.64 -0.04 -0.23980815347721823 19.Dec.2023 16.68 0.04 0.2403846153846154 18.Dec.2023 16.64 -0.05 -0.2995805871779509 15.Dec.2023 16.69 0.05 0.3004807692307692 14.Dec.2023 16.64 0.09 0.5438066465256798 13.Dec.2023 16.55 0.03 0.18159806295399517 12.Dec.2023 16.52 -0.04 -0.24154589371980675 11.Dec.2023 16.56 0.08 0.4854368932038835 08.Dec.2023 16.48 0.16 0.9803921568627451 07.Dec.2023 16.32 -0.05 -0.30543677458766033 06.Dec.2023 16.37 0.09 0.5528255528255528 05.Dec.2023 16.28 0.04 0.24630541871921183 04.Dec.2023 16.24 0.05 0.30883261272390367 01.Dec.2023 16.19 0.12 0.7467330429371499 30.Nov.2023 16.07 0.1 0.6261740763932373 29.Nov.2023 15.97 0.09 0.5667506297229219 28.Nov.2023 15.88 -0.1 -0.6257822277847309 27.Nov.2023 15.98 0 0 24.Nov.2023 15.98 0.03 0.18808777429467086 23.Nov.2023 15.95 0.04 0.251414204902577 22.Nov.2023 15.91 0.05 0.31525851197982346 21.Nov.2023 15.86 0.03 0.18951358180669614 20.Nov.2023 15.83 0.01 0.0632111251580278 17.Nov.2023 15.82 0.09 0.5721551176096631 16.Nov.2023 15.73 0.03 0.1910828025477707 15.Nov.2023 15.7 0.11 0.7055805003207184 14.Nov.2023 15.59 0.17 1.1024643320363166 13.Nov.2023 15.42 0.09 0.5870841487279843 10.Nov.2023 15.33 -0.14 -0.9049773755656109 09.Nov.2023 15.47 0.09 0.5851755526657998 08.Nov.2023 15.38 0.09 0.5886200130804448 07.Nov.2023 15.29 0.04 0.26229508196721313 06.Nov.2023 15.25 -0.03 -0.19633507853403143 03.Nov.2023 15.28 -0.03 -0.1959503592423253 02.Nov.2023 15.31 0.37 2.4765729585006695 31.Oct.2023 14.94 0.1 0.6738544474393531 30.Oct.2023 14.84 -0.01 -0.06734006734006734 27.Oct.2023 14.85 -0.18 -1.1976047904191616 26.Oct.2023 15.03 0.04 0.266844563042028 25.Oct.2023 14.99 -0.05 -0.3324468085106383 24.Oct.2023 15.04 0.09 0.6020066889632107 23.Oct.2023 14.95 -0.17 -1.1243386243386244 20.Oct.2023 15.12 -0.14 -0.9174311926605505 19.Oct.2023 15.26 -0.14 -0.9090909090909091 18.Oct.2023 15.4 -0.08 -0.5167958656330749 17.Oct.2023 15.48 -0.16 -1.0230179028132993 16.Oct.2023 15.64 -0.1 -0.6353240152477764 13.Oct.2023 15.74 -0.03 -0.19023462270133165 12.Oct.2023 15.77 0.06 0.3819223424570337 11.Oct.2023 15.71 0.11 0.7051282051282052 10.Oct.2023 15.6 0.17 1.101749837977965 09.Oct.2023 15.43 0.1 0.6523157208088715 06.Oct.2023 15.33 -0.02 -0.13029315960912052 05.Oct.2023 15.35 0.1 0.6557377049180327 04.Oct.2023 15.25 -0.02 -0.13097576948264572 03.Oct.2023 15.27 -0.06 -0.3913894324853229 02.Oct.2023 15.33 -0.24 -1.5414258188824663 29.Sept.2023 15.57 0.2 1.3012361743656473 28.Sept.2023 15.37 -0.05 -0.324254215304799 27.Sept.2023 15.42 -0.06 -0.3875968992248062 26.Sept.2023 15.48 -0.01 -0.0645577792123951 25.Sept.2023 15.49 -0.08 -0.5138086062941555 22.Sept.2023 15.57 -0.08 -0.5111821086261981 21.Sept.2023 15.65 -0.17 -1.0745891276864727 20.Sept.2023 15.82 0.16 1.0217113665389528 19.Sept.2023 15.66 -0.01 -0.06381620931716656 18.Sept.2023 15.67 -0.29 -1.8170426065162908 15.Sept.2023 15.96 0.15 0.9487666034155597 14.Sept.2023 15.81 0.17 1.0869565217391304 13.Sept.2023 15.64 -0.05 -0.3186743148502231 12.Sept.2023 15.69 -0.02 -0.1273074474856779 11.Sept.2023 15.71 0 0 08.Sept.2023 15.71 0.01 0.06369426751592357 07.Sept.2023 15.7 -0.03 -0.19071837253655435 06.Sept.2023 15.73 -0.08 -0.5060088551549652 05.Sept.2023 15.81 -0.05 -0.31525851197982346 04.Sept.2023 15.86 0.03 0.18951358180669614 01.Sept.2023 15.83 -0.08 -0.502828409805154 31.Aug.2023 15.91 0.03 0.1889168765743073 30.Aug.2023 15.88 0.04 0.25252525252525254 29.Aug.2023 15.84 0.1 0.6353240152477764 28.Aug.2023 15.74 0.1 0.639386189258312 25.Aug.2023 15.64 -0.02 -0.1277139208173691 24.Aug.2023 15.66 0.01 0.06389776357827476 23.Aug.2023 15.65 0.06 0.38486209108402825 22.Aug.2023 15.59 0.07 0.45103092783505155 21.Aug.2023 15.52 0.12 0.7792207792207793 18.Aug.2023 15.4 -0.17 -1.0918432883750804 17.Aug.2023 15.57 -0.09 -0.5747126436781609 16.Aug.2023 15.66 -0.13 -0.8233058898036733 14.Aug.2023 15.79 0.02 0.12682308180088775 11.Aug.2023 15.77 -0.18 -1.128526645768025 10.Aug.2023 15.95 0.08 0.5040957781978576 09.Aug.2023 15.87 0.12 0.7619047619047619 08.Aug.2023 15.75 0.07 0.44642857142857145 07.Aug.2023 15.68 0.04 0.2557544757033248 04.Aug.2023 15.64 0 0 03.Aug.2023 15.64 -0.22 -1.3871374527112232 02.Aug.2023 15.86 -0.2 -1.2453300124533002 01.Aug.2023 16.06 -0.06 -0.37220843672456577 31.Jul.2023 16.12 0.05 0.3111387678904792 28.Jul.2023 16.07 -0.12 -0.7411982705373688 27.Jul.2023 16.19 0.33 2.080706179066835 26.Jul.2023 15.86 -0.14 -0.875 25.Jul.2023 16 0.06 0.37641154328732745 24.Jul.2023 15.94 0.02 0.12562814070351758 21.Jul.2023 15.92 -0.03 -0.18808777429467086 20.Jul.2023 15.95 0.09 0.5674653215636822 19.Jul.2023 15.86 0.09 0.570703868103995 18.Jul.2023 15.77 -0.04 -0.2530044275774826 17.Jul.2023 15.81 -0.1 -0.6285355122564424 14.Jul.2023 15.91 -0.01 -0.06281407035175879 13.Jul.2023 15.92 0.14 0.8871989860583016 12.Jul.2023 15.78 0.14 0.8951406649616368 11.Jul.2023 15.64 0.02 0.12804097311139565 10.Jul.2023 15.62 0.04 0.25673940949935814 07.Jul.2023 15.58 -0.04 -0.2560819462227913 06.Jul.2023 15.62 -0.28 -1.7610062893081762 05.Jul.2023 15.9 -0.12 -0.7490636704119851 04.Jul.2023 16.02 -0.01 -0.06238303181534623 03.Jul.2023 16.03 -0.06 -0.3729024238657551 30.Jun.2023 16.09 0.19 1.1949685534591195 29.Jun.2023 15.9 0.03 0.1890359168241966 28.Jun.2023 15.87 0.14 0.8900190718372537 27.Jun.2023 15.73 -0.07 -0.4430379746835443 26.Jun.2023 15.8 0.02 0.1267427122940431 22.Jun.2023 15.78 -0.1 -0.6297229219143576 21.Jun.2023 15.88 -0.1 -0.6257822277847309 20.Jun.2023 15.98 -0.53 -3.210175651120533 19.Jun.2023 16.51 -0.15 -0.9003601440576231 16.Jun.2023 16.66 0.12 0.7255139056831923 15.Jun.2023 16.54 -0.06 -0.3614457831325301 14.Jun.2023 16.6 0.07 0.42347247428917123 13.Jun.2023 16.53 0.03 0.18181818181818182 12.Jun.2023 16.5 0.04 0.24301336573511542 09.Jun.2023 16.46 -0.02 -0.12135922330097088 08.Jun.2023 16.48 -0.08 -0.4830917874396135 07.Jun.2023 16.56 0.01 0.06042296072507553 06.Jun.2023 16.55 0.04 0.24227740763173833 05.Jun.2023 16.51 0 0 02.Jun.2023 16.51 0.23 1.4127764127764129 01.Jun.2023 16.28 -0.06 -0.3671970624235006 31.May.2023 16.34 -0.16 -0.9696969696969697 30.May.2023 16.5 -0.03 -0.18148820326678766 26.May.2023 16.53 0.13 0.7926829268292683 25.May.2023 16.4 -0.02 -0.1218026796589525 24.May.2023 16.42 -0.33 -1.9701492537313432 23.May.2023 16.75 -0.05 -0.2976190476190476 22.May.2023 16.8 -0.06 -0.35587188612099646 19.May.2023 16.86 0.24 1.444043321299639 17.May.2023 16.62 -0.04 -0.24009603841536614 16.May.2023 16.66 -0.03 -0.17974835230677053 15.May.2023 16.69 0 0 12.May.2023 16.69 0.12 0.724200362100181 11.May.2023 16.57 0.04 0.24198427102238354 10.May.2023 16.53 -0.11 -0.6610576923076923 08.May.2023 16.64 0.13 0.7874015748031497 05.May.2023 16.51 0.07 0.4257907542579075 04.May.2023 16.44 -0.05 -0.30321406913280774 03.May.2023 16.49 -0.05 -0.3022974607013301 02.May.2023 16.54 -0.06 -0.3614457831325301 28.Apr.2023 16.6 0.06 0.36275695284159615 27.Apr.2023 16.54 0.06 0.3640776699029126 26.Apr.2023 16.48 -0.16 -0.9615384615384616 25.Apr.2023 16.64 -0.04 -0.23980815347721823 24.Apr.2023 16.68 0.03 0.18018018018018017 21.Apr.2023 16.65 0.05 0.30120481927710846 20.Apr.2023 16.6 0.03 0.18105009052504525 19.Apr.2023 16.57 -0.04 -0.2408187838651415 18.Apr.2023 16.61 0.07 0.42321644498186217 17.Apr.2023 16.54 0 0 14.Apr.2023 16.54 0.14 0.8536585365853658 13.Apr.2023 16.4 0.01 0.06101281269066504 12.Apr.2023 16.39 0.1 0.6138735420503376 11.Apr.2023 16.29 0.12 0.7421150278293135 06.Apr.2023 16.17 0.1 0.6222775357809583 05.Apr.2023 16.07 -0.08 -0.4953560371517028 04.Apr.2023 16.15 0.07 0.43532338308457713 03.Apr.2023 16.08 0.01 0.06222775357809583 31.Mar.2023 16.07 0.11 0.6892230576441103 30.Mar.2023 15.96 0.15 0.9487666034155597 29.Mar.2023 15.81 0.23 1.4762516046213094 28.Mar.2023 15.58 -0.07 -0.4472843450479233 27.Mar.2023 15.65 0.18 1.1635423400129283 24.Mar.2023 15.47 -0.21 -1.3392857142857142 23.Mar.2023 15.68 -0.05 -0.3178639542275906 22.Mar.2023 15.73 0.04 0.25493945188017847 21.Mar.2023 15.69 0.22 1.4221073044602457 20.Mar.2023 15.47 0.13 0.847457627118644 17.Mar.2023 15.34 -0.16 -1.032258064516129 16.Mar.2023 15.5 0.05 0.32362459546925565 15.Mar.2023 15.45 -0.42 -2.6465028355387523 14.Mar.2023 15.87 0.16 1.0184595798854232 13.Mar.2023 15.71 -0.35 -2.179327521793275 10.Mar.2023 16.06 -0.33 -2.0134228187919465 09.Mar.2023 16.39 0 0 08.Mar.2023 16.39 -0.13 -0.7869249394673123 07.Mar.2023 16.52 -0.04 -0.24154589371980675 06.Mar.2023 16.56 0.01 0.06042296072507553 03.Mar.2023 16.55 0.14 0.8531383302864107 02.Mar.2023 16.41 -0.06 -0.36429872495446264 01.Mar.2023 16.47 -0.03 -0.18181818181818182 28.Feb.2023 16.5 -0.08 -0.4825090470446321 27.Feb.2023 16.58 0.19 1.1592434411226358 24.Feb.2023 16.39 -0.16 -0.9667673716012085 23.Feb.2023 16.55 0.12 0.7303712720632989 22.Feb.2023 16.43 -0.1 -0.6049606775559588 21.Feb.2023 16.53 0.02 0.12113870381586916 20.Feb.2023 16.51 0.03 0.1820388349514563 17.Feb.2023 16.48 0.03 0.182370820668693 16.Feb.2023 16.45 0.03 0.18270401948842874 15.Feb.2023 16.42 -0.03 -0.182370820668693 14.Feb.2023 16.45 0.08 0.48869883934025654 13.Feb.2023 16.37 0.16 0.987045033929673 10.Feb.2023 16.21 -0.16 -0.9773976786805131 09.Feb.2023 16.37 0.09 0.5528255528255528 08.Feb.2023 16.28 0.15 0.9299442033477991 07.Feb.2023 16.13 0.04 0.24860161591050342 06.Feb.2023 16.09 -0.01 -0.062111801242236024 03.Feb.2023 16.1 0.04 0.24906600249066002 02.Feb.2023 16.06 0.03 0.18714909544603867 01.Feb.2023 16.03 0.13 0.8176100628930818 31.Jan.2023 15.9 -0.1 -0.625 30.Jan.2023 16 0.04 0.2506265664160401 27.Jan.2023 15.96 0 0 26.Jan.2023 15.96 0.16 1.0126582278481013 25.Jan.2023 15.8 -0.04 -0.25252525252525254 24.Jan.2023 15.84 -0.02 -0.12610340479192939 23.Jan.2023 15.86 0.05 0.3162555344718533 20.Jan.2023 15.81 0.01 0.06329113924050633 19.Jan.2023 15.8 -0.21 -1.311680199875078 18.Jan.2023 16.01 0.13 0.818639798488665 17.Jan.2023 15.88 0.02 0.12610340479192939 16.Jan.2023 15.86 0.09 0.570703868103995 13.Jan.2023 15.77 0.12 0.7667731629392971 12.Jan.2023 15.65 0.02 0.12795905310300704 11.Jan.2023 15.63 0.06 0.3853564547206166 10.Jan.2023 15.57 -0.07 -0.4475703324808184 09.Jan.2023 15.64 0.22 1.4267185473411155 06.Jan.2023 15.42 0.03 0.1949317738791423 05.Jan.2023 15.39 -0.06 -0.3883495145631068 04.Jan.2023 15.45 0.17 1.112565445026178 03.Jan.2023 15.28 0.14 0.9247027741083224 02.Jan.2023 15.14 0.07 0.46449900464499005 30.Dec.2022 15.07 -0.08 -0.528052805280528 29.Dec.2022 15.15 0.02 0.13218770654329148 28.Dec.2022 15.13 0.01 0.06613756613756613 27.Dec.2022 15.12 0.07 0.46511627906976744 23.Dec.2022 15.05 -0.06 -0.3970880211780278 22.Dec.2022 15.11 0.02 0.13253810470510272 21.Dec.2022 15.09 0.16 1.071667782987274 20.Dec.2022 14.93 -0.11 -0.7313829787234043 19.Dec.2022 15.04 0.03 0.19986675549633579 16.Dec.2022 15.01 -0.11 -0.7275132275132276 15.Dec.2022 15.12 -0.38 -2.4516129032258065 14.Dec.2022 15.5 -0.07 -0.449582530507386 13.Dec.2022 15.57 0.32 2.098360655737705 12.Dec.2022 15.25 -0.09 -0.5867014341590613 09.Dec.2022 15.34 0.12 0.7884362680683311 08.Dec.2022 15.22 -0.06 -0.39267015706806285 07.Dec.2022 15.28 -0.12 -0.7792207792207793 06.Dec.2022 15.4 -0.04 -0.25906735751295334 05.Dec.2022 15.44 -0.04 -0.25839793281653745 02.Dec.2022 15.48 -0.03 -0.19342359767891681 01.Dec.2022 15.51 0.12 0.7797270955165692 30.Nov.2022 15.39 0.07 0.45691906005221933 29.Nov.2022 15.32 0.03 0.1962066710268149 28.Nov.2022 15.29 -0.09 -0.5851755526657998 25.Nov.2022 15.38 0.03 0.19543973941368079 24.Nov.2022 15.35 0.04 0.2612671456564337 23.Nov.2022 15.31 0.1 0.6574621959237343 22.Nov.2022 15.21 0.06 0.39603960396039606 21.Nov.2022 15.15 0.04 0.26472534745201853 18.Nov.2022 15.11 0.2 1.341381623071764 17.Nov.2022 14.91 -0.1 -0.6662225183211192 16.Nov.2022 15.01 -0.08 -0.5301524188204109 15.Nov.2022 15.09 -0.02 -0.13236267372600927 14.Nov.2022 15.11 0.03 0.1989389920424403 11.Nov.2022 15.08 -0.09 -0.5932762030323006 10.Nov.2022 15.17 0.23 1.5394912985274432 09.Nov.2022 14.94 -0.01 -0.06688963210702341 08.Nov.2022 14.95 0.08 0.5379959650302623 07.Nov.2022 14.87 -0.08 -0.5351170568561873 04.Nov.2022 14.95 0.28 1.9086571233810499 03.Nov.2022 14.67 -0.08 -0.5423728813559322 02.Nov.2022 14.75 0.02 0.13577732518669383 31.Oct.2022 14.73 0.06 0.40899795501022496 28.Oct.2022 14.67 0.07 0.4794520547945205 27.Oct.2022 14.6 0.03 0.2059025394646534 26.Oct.2022 14.57 0.08 0.5521048999309869 25.Oct.2022 14.49 0.02 0.138217000691085 24.Oct.2022 14.47 0.3 2.117148906139732 21.Oct.2022 14.17 -0.07 -0.49157303370786515 20.Oct.2022 14.24 -0.04 -0.2801120448179272 19.Oct.2022 14.28 -0.17 -1.1764705882352942 18.Oct.2022 14.45 0.12 0.837404047452896 17.Oct.2022 14.33 0.14 0.9866102889358703 14.Oct.2022 14.19 0.39 2.8260869565217392 13.Oct.2022 13.8 -0.12 -0.8620689655172413 12.Oct.2022 13.92 0.02 0.14388489208633093 11.Oct.2022 13.9 -0.13 -0.9265858873841768 10.Oct.2022 14.03 -0.06 -0.42583392476933996 07.Oct.2022 14.09 -0.15 -1.053370786516854 06.Oct.2022 14.24 -0.09 -0.6280530355896721 05.Oct.2022 14.33 -0.02 -0.13937282229965156 04.Oct.2022 14.35 0.38 2.720114531138153 03.Oct.2022 13.97 0.07 0.5035971223021583 30.Sept.2022 13.9 0.14 1.0174418604651163 29.Sept.2022 13.76 -0.16 -1.1494252873563218 28.Sept.2022 13.92 -0.07 -0.5003573981415297 27.Sept.2022 13.99 0 0 26.Sept.2022 13.99 0 0 23.Sept.2022 13.99 -0.31 -2.167832167832168 22.Sept.2022 14.3 -0.14 -0.9695290858725761 21.Sept.2022 14.44 0.07 0.4871259568545581 20.Sept.2022 14.37 -0.2 -1.3726835964310227 19.Sept.2022 14.57 -0.11 -0.7493188010899182 16.Sept.2022 14.68 -0.23 -1.5425888665325285 15.Sept.2022 14.91 -0.09 -0.6 14.Sept.2022 15 -0.16 -1.0554089709762533 13.Sept.2022 15.16 -0.1 -0.6553079947575361 12.Sept.2022 15.26 0.22 1.4627659574468086 09.Sept.2022 15.04 0.27 1.8280297901150981 08.Sept.2022 14.77 0 0 07.Sept.2022 14.77 -0.08 -0.5387205387205387 06.Sept.2022 14.85 0.01 0.0673854447439353 05.Sept.2022 14.84 0.01 0.06743088334457181 02.Sept.2022 14.83 0.11 0.7472826086956522 01.Sept.2022 14.72 -0.29 -1.932045303131246 31.Aug.2022 15.01 -0.13 -0.8586525759577279 30.Aug.2022 15.14 -0.01 -0.066006600660066 29.Aug.2022 15.15 -0.34 -2.194964493221433 26.Aug.2022 15.49 -0.09 -0.5776636713735558 25.Aug.2022 15.58 0.02 0.12853470437017994 24.Aug.2022 15.56 0.09 0.5817711700064642 23.Aug.2022 15.47 -0.14 -0.8968609865470852 22.Aug.2022 15.61 -0.11 -0.6997455470737913 19.Aug.2022 15.72 0 0 18.Aug.2022 15.72 -0.03 -0.19047619047619047 17.Aug.2022 15.75 -0.02 -0.12682308180088775 16.Aug.2022 15.77 0.11 0.70242656449553 12.Aug.2022 15.66 -0.02 -0.12755102040816327 11.Aug.2022 15.68 0.02 0.1277139208173691 10.Aug.2022 15.66 0.07 0.4490057729313663 09.Aug.2022 15.59 -0.07 -0.44699872286079184 08.Aug.2022 15.66 0.16 1.032258064516129 05.Aug.2022 15.5 -0.14 -0.8951406649616368 04.Aug.2022 15.64 0.03 0.19218449711723254 03.Aug.2022 15.61 0.02 0.12828736369467608 02.Aug.2022 15.59 -0.04 -0.2559181062060141 01.Aug.2022 15.63 0.01 0.06402048655569782 29.Jul.2022 15.62 0.2 1.297016861219196 28.Jul.2022 15.42 0.05 0.32530904359141183 27.Jul.2022 15.37 0.06 0.3919007184846506 26.Jul.2022 15.31 0.1 0.6574621959237343 25.Jul.2022 15.21 -0.02 -0.1313197636244255 22.Jul.2022 15.23 0.05 0.32938076416337286 21.Jul.2022 15.18 0.05 0.3304692663582287 20.Jul.2022 15.13 0.01 0.06613756613756613 19.Jul.2022 15.12 0.07 0.46511627906976744 18.Jul.2022 15.05 0.18 1.21049092131809 15.Jul.2022 14.87 0.17 1.1564625850340136 14.Jul.2022 14.7 -0.19 -1.2760241773002015 13.Jul.2022 14.89 -0.11 -0.7333333333333333 12.Jul.2022 15 0.03 0.20040080160320642 11.Jul.2022 14.97 0.07 0.4697986577181208 08.Jul.2022 14.9 0.02 0.13440860215053763 07.Jul.2022 14.88 0.19 1.2933968686181077 06.Jul.2022 14.69 0.19 1.3103448275862069 05.Jul.2022 14.5 -0.25 -1.694915254237288 04.Jul.2022 14.75 0.09 0.6139154160982264 01.Jul.2022 14.66 0.19 1.3130615065653075 30.Jun.2022 14.47 -0.23 -1.564625850340136 29.Jun.2022 14.7 -0.09 -0.6085192697768763 28.Jun.2022 14.79 0.17 1.1627906976744187 27.Jun.2022 14.62 0.05 0.34317089910775567 24.Jun.2022 14.57 0.25 1.7458100558659218 22.Jun.2022 14.32 -0.16 -1.1049723756906078 21.Jun.2022 14.48 0.08 0.5555555555555556 20.Jun.2022 14.4 -0.44 -2.964959568733154 17.Jun.2022 14.84 0.08 0.5420054200542005 16.Jun.2022 14.76 -0.32 -2.1220159151193636 15.Jun.2022 15.08 0.06 0.3994673768308921 14.Jun.2022 15.02 -0.06 -0.3978779840848806 13.Jun.2022 15.08 -0.32 -2.0779220779220777 10.Jun.2022 15.4 -0.41 -2.5932953826691967 09.Jun.2022 15.81 -0.05 -0.31525851197982346 08.Jun.2022 15.86 -0.05 -0.3142677561282212 07.Jun.2022 15.91 0.01 0.06289308176100629 03.Jun.2022 15.9 0.03 0.1890359168241966 02.Jun.2022 15.87 -0.04 -0.251414204902577 01.Jun.2022 15.91 -0.05 -0.3132832080200501 31.May.2022 15.96 -0.11 -0.6845052893590542 30.May.2022 16.07 0.06 0.3747657713928795 27.May.2022 16.01 0.23 1.4575411913814955 25.May.2022 15.78 0 0 24.May.2022 15.78 -0.03 -0.18975332068311196 23.May.2022 15.81 0.03 0.19011406844106463 20.May.2022 15.78 0.29 1.8721755971594578 19.May.2022 15.49 -0.24 -1.5257469802924348 18.May.2022 15.73 -0.09 -0.5689001264222503 17.May.2022 15.82 0.17 1.0862619808306708 16.May.2022 15.65 0.05 0.32051282051282054 13.May.2022 15.6 0.28 1.8276762402088773 12.May.2022 15.32 -0.11 -0.712896953985742 11.May.2022 15.43 -0.04 -0.2585649644473174 10.May.2022 15.47 -0.08 -0.5144694533762058 06.May.2022 15.55 -0.5 -3.115264797507788 05.May.2022 16.05 -0.01 -0.062266500622665005 04.May.2022 16.06 -0.05 -0.31036623215394166 03.May.2022 16.11 0.03 0.1865671641791045 02.May.2022 16.08 -0.29 -1.77153329260843 29.Apr.2022 16.37 0.22 1.3622291021671826 28.Apr.2022 16.15 0.05 0.3105590062111801 27.Apr.2022 16.1 -0.09 -0.5558987029030266 26.Apr.2022 16.19 0.02 0.12368583797155226 25.Apr.2022 16.17 -0.23 -1.4024390243902438 22.Apr.2022 16.4 -0.27 -1.6196760647870425 21.Apr.2022 16.67 0.11 0.6642512077294686 20.Apr.2022 16.56 0.16 0.975609756097561 19.Apr.2022 16.4 -0.16 -0.966183574879227 14.Apr.2022 16.56 0.12 0.7299270072992701 13.Apr.2022 16.44 -0.07 -0.4239854633555421 12.Apr.2022 16.51 -0.07 -0.4221954161640531 11.Apr.2022 16.58 0.07 0.4239854633555421 08.Apr.2022 16.51 0.05 0.3037667071688943 07.Apr.2022 16.46 0.13 0.7960808328230251 06.Apr.2022 16.33 -0.25 -1.5078407720144753 05.Apr.2022 16.58 0.09 0.5457853244390539 04.Apr.2022 16.49 0.06 0.36518563603164944 01.Apr.2022 16.43 0.04 0.24405125076266015 31.Mar.2022 16.39 0.01 0.06105006105006105 30.Mar.2022 16.38 -0.1 -0.6067961165048543 29.Mar.2022 16.48 0.15 0.9185548071034905 28.Mar.2022 16.33 0.05 0.3071253071253071 25.Mar.2022 16.28 0.06 0.36991368680641185 24.Mar.2022 16.22 -0.05 -0.3073140749846343 23.Mar.2022 16.27 -0.17 -1.0340632603406326 22.Mar.2022 16.44 0.1 0.6119951040391677 21.Mar.2022 16.34 -0.02 -0.12224938875305623 18.Mar.2022 16.36 0.16 0.9876543209876543 17.Mar.2022 16.2 0 0 16.Mar.2022 16.2 0.45 2.857142857142857 15.Mar.2022 15.75 -0.09 -0.5681818181818182 14.Mar.2022 15.84 0.28 1.7994858611825193 11.Mar.2022 15.56 0.06 0.3870967741935484 10.Mar.2022 15.5 0.1 0.6493506493506493 09.Mar.2022 15.4 0.33 2.18978102189781 08.Mar.2022 15.07 -0.11 -0.7246376811594203 07.Mar.2022 15.18 -0.08 -0.5242463958060288 04.Mar.2022 15.26 -0.55 -3.478810879190386 03.Mar.2022 15.81 -0.08 -0.5034612964128382 02.Mar.2022 15.89 -0.05 -0.3136762860727729 01.Mar.2022 15.94 -0.06 -0.375 28.Feb.2022 16 0.05 0.31347962382445144 25.Feb.2022 15.95 0.51 3.3031088082901556 24.Feb.2022 15.44 -0.58 -3.620474406991261 23.Feb.2022 16.02 0.01 0.06246096189881324 22.Feb.2022 16.01 0.08 0.5021971123666039 21.Feb.2022 15.93 -0.35 -2.14987714987715 18.Feb.2022 16.28 0.02 0.12300123001230012 17.Feb.2022 16.26 -0.11 -0.6719609040928528 16.Feb.2022 16.37 0.01 0.061124694376528114 15.Feb.2022 16.36 0.28 1.7412935323383085 14.Feb.2022 16.08 -0.34 -2.0706455542021924 11.Feb.2022 16.42 -0.11 -0.6654567453115547 10.Feb.2022 16.53 -0.1 -0.6013229104028863 09.Feb.2022 16.63 0.32 1.9619865113427346 08.Feb.2022 16.31 -0.07 -0.42735042735042733 07.Feb.2022 16.38 0.08 0.49079754601226994 04.Feb.2022 16.3 -0.31 -1.8663455749548465 03.Feb.2022 16.61 -0.28 -1.6577856719952635 02.Feb.2022 16.89 0.1 0.5955926146515783 01.Feb.2022 16.79 0.11 0.6594724220623501 31.Jan.2022 16.68 0.26 1.5834348355663825 28.Jan.2022 16.42 -0.27 -1.6177351707609346 27.Jan.2022 16.69 0.12 0.724200362100181 26.Jan.2022 16.57 0.38 2.347127856701668 25.Jan.2022 16.19 -0.02 -0.12338062924120913 24.Jan.2022 16.21 -0.56 -3.3392963625521763 21.Jan.2022 16.77 -0.33 -1.9298245614035088 20.Jan.2022 17.1 0.01 0.058513750731421885 19.Jan.2022 17.09 0.16 0.9450679267572357 18.Jan.2022 16.93 -0.18 -1.0520163646990064 17.Jan.2022 17.11 0.05 0.29308323563892147 14.Jan.2022 17.06 -0.17 -0.9866511897852582 13.Jan.2022 17.23 0.04 0.2326934264107039 12.Jan.2022 17.19 0.11 0.6440281030444965 11.Jan.2022 17.08 0.1 0.5889281507656066 10.Jan.2022 16.98 -0.3 -1.7361111111111112 07.Jan.2022 17.28 -0.01 -0.0578368999421631 06.Jan.2022 17.29 -0.33 -1.872871736662883 05.Jan.2022 17.62 -0.08 -0.4519774011299435 04.Jan.2022 17.7 0.12 0.6825938566552902 03.Jan.2022 17.58 0.05 0.2852253280091272 31.Dec.2021 17.53 -0.05 -0.2844141069397042 30.Dec.2021 17.58 0.08 0.45714285714285713 29.Dec.2021 17.5 -0.02 -0.1141552511415525 28.Dec.2021 17.52 0.15 0.8635578583765112 27.Dec.2021 17.37 0.08 0.4626951995373048 23.Dec.2021 17.29 0.25 1.4671361502347418 22.Dec.2021 17.04 0.11 0.6497341996455995 21.Dec.2021 16.93 0.17 1.0143198090692125 20.Dec.2021 16.76 -0.23 -1.353737492642731 17.Dec.2021 16.99 -0.12 -0.701344243132671 16.Dec.2021 17.11 0.14 0.8249852681202121 15.Dec.2021 16.97 -0.02 -0.11771630370806356 14.Dec.2021 16.99 -0.12 -0.701344243132671 13.Dec.2021 17.11 -0.06 -0.34944670937682004 10.Dec.2021 17.17 -0.01 -0.05820721769499418 09.Dec.2021 17.18 -0.06 -0.3480278422273782 08.Dec.2021 17.24 0.01 0.05803830528148578 07.Dec.2021 17.23 0.34 2.0130254588513914 06.Dec.2021 16.89 0.15 0.8960573476702509 03.Dec.2021 16.74 -0.06 -0.35714285714285715 02.Dec.2021 16.8 -0.09 -0.5328596802841918 01.Dec.2021 16.89 0.03 0.17793594306049823 30.Nov.2021 16.86 -0.09 -0.5309734513274337 29.Nov.2021 16.95 0.02 0.11813349084465447 26.Nov.2021 16.93 -0.38 -2.19526285384171 25.Nov.2021 17.31 0.16 0.9329446064139941 24.Nov.2021 17.15 -0.14 -0.8097165991902834 23.Nov.2021 17.29 -0.2 -1.1435105774728416 22.Nov.2021 17.49 -0.02 -0.1142204454597373 19.Nov.2021 17.51 -0.01 -0.05707762557077625 18.Nov.2021 17.52 0 0 17.Nov.2021 17.52 0.02 0.11428571428571428 16.Nov.2021 17.5 0.06 0.3440366972477064 15.Nov.2021 17.44 0.05 0.2875215641173088 12.Nov.2021 17.39 0.03 0.1728110599078341 11.Nov.2021 17.36 0.11 0.6376811594202898 10.Nov.2021 17.25 0.03 0.17421602787456447 09.Nov.2021 17.22 -0.06 -0.3472222222222222 08.Nov.2021 17.28 -0.01 -0.0578368999421631 05.Nov.2021 17.29 -0.03 -0.17321016166281755 04.Nov.2021 17.32 0.09 0.522344747533372 03.Nov.2021 17.23 0.05 0.2910360884749709 02.Nov.2021 17.18 0.21 1.2374779021803182 29.Oct.2021 16.97 0.04 0.23626698168930893 28.Oct.2021 16.93 0.02 0.11827321111768184 27.Oct.2021 16.91 0.05 0.29655990510083036 26.Oct.2021 16.86 0.14 0.8373205741626795 25.Oct.2021 16.72 -0.11 -0.6535947712418301 22.Oct.2021 16.83 0.18 1.0810810810810811 21.Oct.2021 16.65 0.02 0.12026458208057728 20.Oct.2021 16.63 0.09 0.5441354292623942 19.Oct.2021 16.54 0.04 0.24242424242424243 18.Oct.2021 16.5 -0.11 -0.6622516556291391 15.Oct.2021 16.61 0.1 0.6056935190793459 14.Oct.2021 16.51 0.19 1.1642156862745099 13.Oct.2021 16.32 0.2 1.2406947890818858 12.Oct.2021 16.12 0 0 11.Oct.2021 16.12 -0.08 -0.49382716049382713 08.Oct.2021 16.2 -0.03 -0.18484288354898337 07.Oct.2021 16.23 0.31 1.9472361809045227 06.Oct.2021 15.92 -0.08 -0.5 05.Oct.2021 16 -0.06 -0.37359900373599003 04.Oct.2021 16.06 0.07 0.4377736085053158 01.Oct.2021 15.99 -0.09 -0.5597014925373134 30.Sept.2021 16.08 0 0 29.Sept.2021 16.08 0.04 0.24937655860349128 28.Sept.2021 16.04 -0.38 -2.3142509135200973 27.Sept.2021 16.42 -0.13 -0.7854984894259819 24.Sept.2021 16.55 -0.13 -0.7793764988009593 23.Sept.2021 16.68 0.17 1.029678982434888 22.Sept.2021 16.51 0.09 0.5481120584652862 21.Sept.2021 16.42 0.23 1.4206300185299567 20.Sept.2021 16.19 -0.51 -3.053892215568862 17.Sept.2021 16.7 -0.05 -0.29850746268656714 16.Sept.2021 16.75 0.03 0.17942583732057416 15.Sept.2021 16.72 -0.16 -0.9478672985781991 14.Sept.2021 16.88 -0.06 -0.3541912632821724 13.Sept.2021 16.94 0.11 0.6535947712418301 10.Sept.2021 16.83 -0.08 -0.47309284447072736 09.Sept.2021 16.91 0 0 08.Sept.2021 16.91 -0.12 -0.7046388725778039 07.Sept.2021 17.03 -0.13 -0.7575757575757576 06.Sept.2021 17.16 0.17 1.0005885815185402 03.Sept.2021 16.99 -0.17 -0.9906759906759907 02.Sept.2021 17.16 0.07 0.4095962551199532 01.Sept.2021 17.09 0.12 0.7071302298173247 31.Aug.2021 16.97 -0.07 -0.4107981220657277 30.Aug.2021 17.04 0 0 27.Aug.2021 17.04 0.04 0.23529411764705882 26.Aug.2021 17 -0.06 -0.3516998827667057 25.Aug.2021 17.06 -0.01 -0.05858230814294083 24.Aug.2021 17.07 -0.03 -0.17543859649122806 23.Aug.2021 17.1 -0.06 -0.34965034965034963 20.Aug.2021 17.16 0.09 0.5272407732864675 19.Aug.2021 17.07 -0.17 -0.9860788863109049 18.Aug.2021 17.24 0.07 0.40768782760629 17.Aug.2021 17.17 0.04 0.23350846468184472 16.Aug.2021 17.13 -0.06 -0.34904013961605584 13.Aug.2021 17.19 0.05 0.29171528588098017 12.Aug.2021 17.14 0.05 0.29256875365710944 11.Aug.2021 17.09 0.05 0.2934272300469484 10.Aug.2021 17.04 0.07 0.41249263406010606 09.Aug.2021 16.97 0.04 0.23626698168930893 06.Aug.2021 16.93 -0.07 -0.4117647058823529 05.Aug.2021 17 0.13 0.7705986959098993 04.Aug.2021 16.87 0.11 0.6563245823389021 03.Aug.2021 16.76 0.06 0.3592814371257485 02.Aug.2021 16.7 -0.02 -0.11961722488038277 30.Jul.2021 16.72 -0.01 -0.05977286312014345 29.Jul.2021 16.73 0.03 0.17964071856287425 28.Jul.2021 16.7 0.12 0.7237635705669482 27.Jul.2021 16.58 -0.13 -0.7779772591262717 26.Jul.2021 16.71 -0.02 -0.1195457262402869 23.Jul.2021 16.73 0.18 1.0876132930513596 22.Jul.2021 16.55 0.13 0.7917174177831913 21.Jul.2021 16.42 0.2 1.2330456226880395 20.Jul.2021 16.22 0.15 0.9334163036714375 19.Jul.2021 16.07 -0.36 -2.1911138161898966 16.Jul.2021 16.43 -0.07 -0.42424242424242425 15.Jul.2021 16.5 -0.07 -0.4224502112251056 14.Jul.2021 16.57 -0.01 -0.06031363088057901 13.Jul.2021 16.58 0.02 0.12077294685990338 12.Jul.2021 16.56 0.18 1.098901098901099 09.Jul.2021 16.38 0.14 0.8620689655172413 08.Jul.2021 16.24 -0.24 -1.4563106796116505 07.Jul.2021 16.48 0.1 0.6105006105006106 06.Jul.2021 16.38 0.04 0.24479804161566707 05.Jul.2021 16.34 0.07 0.430239704978488 02.Jul.2021 16.27 0.04 0.24645717806531114 01.Jul.2021 16.23 0.03 0.18518518518518517 30.Jun.2021 16.2 -0.12 -0.7352941176470589 29.Jun.2021 16.32 0.01 0.061312078479460456 28.Jun.2021 16.31 0.04 0.24585125998770743 25.Jun.2021 16.27 -0.04 -0.24524831391784183 24.Jun.2021 16.31 0.03 0.18427518427518427 22.Jun.2021 16.28 0.05 0.3080714725816389 21.Jun.2021 16.23 -0.29 -1.7554479418886197 18.Jun.2021 16.52 -0.12 -0.7211538461538461 17.Jun.2021 16.64 -0.1 -0.5973715651135006 16.Jun.2021 16.74 0.12 0.7220216606498195 15.Jun.2021 16.62 0.07 0.4229607250755287 14.Jun.2021 16.55 0.05 0.30303030303030304 11.Jun.2021 16.5 0.13 0.7941356139279169 10.Jun.2021 16.37 0.05 0.30637254901960786 09.Jun.2021 16.32 -0.01 -0.0612369871402327 08.Jun.2021 16.33 0.05 0.3071253071253071 07.Jun.2021 16.28 0.09 0.5558987029030266 04.Jun.2021 16.19 0.05 0.3097893432465923 03.Jun.2021 16.14 -0.05 -0.30883261272390367 02.Jun.2021 16.19 -0.08 -0.49170251997541486 01.Jun.2021 16.27 0.06 0.3701418877236274 31.May.2021 16.21 -0.13 -0.795593635250918 28.May.2021 16.34 0.11 0.6777572396796057 27.May.2021 16.23 0.02 0.12338062924120913 26.May.2021 16.21 -0.02 -0.12322858903265557 25.May.2021 16.23 0.01 0.06165228113440197 21.May.2021 16.22 0.15 0.9334163036714375 20.May.2021 16.07 0.23 1.452020202020202 19.May.2021 15.84 -0.24 -1.492537313432836 18.May.2021 16.08 -0.01 -0.062150403977625855 17.May.2021 16.09 0.04 0.24922118380062305 14.May.2021 16.05 0.18 1.1342155009451795 12.May.2021 15.87 0.05 0.31605562579013907 11.May.2021 15.82 -0.28 -1.7391304347826086 10.May.2021 16.1 -0.01 -0.06207324643078833 07.May.2021 16.11 0.17 1.066499372647428 06.May.2021 15.94 -0.01 -0.06269592476489028 05.May.2021 15.95 0.17 1.0773130544993663 04.May.2021 15.78 -0.14 -0.8793969849246231 03.May.2021 15.92 0.05 0.315059861373661 30.Apr.2021 15.87 0.02 0.12618296529968454 29.Apr.2021 15.85 -0.09 -0.5646173149309912 28.Apr.2021 15.94 0 0 27.Apr.2021 15.94 -0.05 -0.31269543464665417 26.Apr.2021 15.99 0.06 0.3766478342749529 23.Apr.2021 15.93 -0.07 -0.4375 22.Apr.2021 16 0.09 0.5656819610307983 21.Apr.2021 15.91 0.02 0.12586532410320955 20.Apr.2021 15.89 -0.16 -0.9968847352024922 19.Apr.2021 16.05 0.05 0.3125 16.Apr.2021 16 0.12 0.7556675062972292 15.Apr.2021 15.88 0.03 0.1892744479495268 14.Apr.2021 15.85 -0.02 -0.1260239445494644 13.Apr.2021 15.87 0 0 12.Apr.2021 15.87 -0.06 -0.3766478342749529 09.Apr.2021 15.93 0.02 0.1257071024512885 08.Apr.2021 15.91 0.12 0.759974667511083 07.Apr.2021 15.79 -0.01 -0.06329113924050633 06.Apr.2021 15.8 0.13 0.8296107211231653 01.Apr.2021 15.67 0.07 0.44871794871794873 31.Mar.2021 15.6 -0.01 -0.06406149903907751 30.Mar.2021 15.61 0.03 0.1925545571245186 29.Mar.2021 15.58 0.05 0.32195750160978753 26.Mar.2021 15.53 0.14 0.9096816114359974 25.Mar.2021 15.39 -0.02 -0.12978585334198572 24.Mar.2021 15.41 -0.04 -0.2588996763754045 23.Mar.2021 15.45 0.03 0.19455252918287938 22.Mar.2021 15.42 -0.06 -0.3875968992248062 19.Mar.2021 15.48 -0.03 -0.19342359767891681 18.Mar.2021 15.51 0.05 0.32341526520051744 17.Mar.2021 15.46 -0.1 -0.6426735218508998 16.Mar.2021 15.56 0.09 0.5817711700064642 15.Mar.2021 15.47 0.02 0.12944983818770225 12.Mar.2021 15.45 -0.07 -0.45103092783505155 11.Mar.2021 15.52 0.1 0.648508430609598 10.Mar.2021 15.42 0.06 0.390625 09.Mar.2021 15.36 0.21 1.386138613861386 08.Mar.2021 15.15 0.18 1.2024048096192386 05.Mar.2021 14.97 -0.08 -0.53156146179402 04.Mar.2021 15.05 0.03 0.19973368841544606 03.Mar.2021 15.02 -0.17 -1.119157340355497 02.Mar.2021 15.19 0.19 1.2666666666666666 01.Mar.2021 15 0.14 0.9421265141318977 26.Feb.2021 14.86 -0.19 -1.2624584717607974 25.Feb.2021 15.05 0.06 0.400266844563042 24.Feb.2021 14.99 0.08 0.5365526492287056 23.Feb.2021 14.91 -0.2 -1.3236267372600927 22.Feb.2021 15.11 -0.1 -0.6574621959237343 19.Feb.2021 15.21 0 0 18.Feb.2021 15.21 -0.1 -0.6531678641410843 17.Feb.2021 15.31 -0.08 -0.5198180636777128 16.Feb.2021 15.39 -0.01 -0.06493506493506493 15.Feb.2021 15.4 0.16 1.0498687664041995 12.Feb.2021 15.24 0.11 0.7270323859881032 11.Feb.2021 15.13 0 0 10.Feb.2021 15.13 0.03 0.1986754966887417 09.Feb.2021 15.1 -0.06 -0.39577836411609496 08.Feb.2021 15.16 0.06 0.3973509933774834 05.Feb.2021 15.1 -0.01 -0.06618133686300463 04.Feb.2021 15.11 0.01 0.06622516556291391 03.Feb.2021 15.1 0.11 0.733822548365577 02.Feb.2021 14.99 0.13 0.8748317631224765 01.Feb.2021 14.86 0.12 0.8141112618724559 29.Jan.2021 14.74 -0.21 -1.4046822742474916 28.Jan.2021 14.95 0.12 0.8091706001348618 27.Jan.2021 14.83 -0.31 -2.047556142668428 26.Jan.2021 15.14 0.01 0.06609385327164574 25.Jan.2021 15.13 -0.08 -0.5259697567389875 22.Jan.2021 15.21 -0.09 -0.5882352941176471 21.Jan.2021 15.3 0.01 0.06540222367560497 20.Jan.2021 15.29 0.1 0.6583278472679395 19.Jan.2021 15.19 0.01 0.06587615283267458 18.Jan.2021 15.18 -0.01 -0.06583278472679395 15.Jan.2021 15.19 -0.09 -0.5890052356020943 14.Jan.2021 15.28 0.03 0.19672131147540983 13.Jan.2021 15.25 0.03 0.19710906701708278 12.Jan.2021 15.22 -0.08 -0.5228758169934641 11.Jan.2021 15.3 -0.06 -0.390625 08.Jan.2021 15.36 0.11 0.7213114754098361 07.Jan.2021 15.25 0.11 0.726552179656539 06.Jan.2021 15.14 0.19 1.2709030100334449 05.Jan.2021 14.95 -0.11 -0.7304116865869854 04.Jan.2021 15.06 0.19 1.277740416946873 31.Dec.2020 14.87 -0.08 -0.5351170568561873 30.Dec.2020 14.95 0.02 0.13395847287340926 29.Dec.2020 14.93 0.07 0.47106325706594887 28.Dec.2020 14.86 0.18 1.2261580381471389 23.Dec.2020 14.68 0.19 1.311249137336094 22.Dec.2020 14.49 0.17 1.187150837988827 21.Dec.2020 14.32 -0.47 -3.1778228532792427 18.Dec.2020 14.79 -0.02 -0.1350438892640108 17.Dec.2020 14.81 0.12 0.8168822328114363 16.Dec.2020 14.69 0.11 0.7544581618655692 15.Dec.2020 14.58 0 0 14.Dec.2020 14.58 0.09 0.6211180124223602 11.Dec.2020 14.49 -0.1 -0.6854009595613434 10.Dec.2020 14.59 -0.09 -0.6130790190735694 09.Dec.2020 14.68 0.09 0.6168608636052091 08.Dec.2020 14.59 -0.01 -0.0684931506849315 07.Dec.2020 14.6 -0.07 -0.47716428084526247 04.Dec.2020 14.67 0.05 0.34199726402188785 03.Dec.2020 14.62 -0.06 -0.4087193460490463 02.Dec.2020 14.68 -0.06 -0.40705563093622793 01.Dec.2020 14.74 -0.06 -0.40540540540540543 30.Nov.2020 14.8 -0.01 -0.0675219446320054 27.Nov.2020 14.81 0.03 0.2029769959404601 26.Nov.2020 14.78 0.02 0.13550135501355012 25.Nov.2020 14.76 -0.02 -0.13531799729364005 24.Nov.2020 14.78 0.01 0.06770480704129993 23.Nov.2020 14.77 0.01 0.06775067750677506 20.Nov.2020 14.76 0.01 0.06779661016949153 19.Nov.2020 14.75 0 0 18.Nov.2020 14.75 0.13 0.8891928864569083 17.Nov.2020 14.62 -0.09 -0.6118286879673691 16.Nov.2020 14.71 0.13 0.8916323731138546 13.Nov.2020 14.58 -0.01 -0.06854009595613433 12.Nov.2020 14.59 -0.07 -0.47748976807639837 11.Nov.2020 14.66 0.12 0.8253094910591472 10.Nov.2020 14.54 0.02 0.13774104683195593 09.Nov.2020 14.52 0.41 2.9057406094968106 06.Nov.2020 14.11 0 0 05.Nov.2020 14.11 0.28 2.0245842371655822 04.Nov.2020 13.83 0.21 1.5418502202643172 03.Nov.2020 13.62 0.23 1.7176997759522032 02.Nov.2020 13.39 0.32 2.448355011476664 30.Oct.2020 13.07 -0.08 -0.6083650190114068 29.Oct.2020 13.15 0.08 0.612088752869166 28.Oct.2020 13.07 -0.43 -3.185185185185185 27.Oct.2020 13.5 -0.17 -1.2435991221653255 26.Oct.2020 13.67 -0.19 -1.3708513708513708 23.Oct.2020 13.86 0.07 0.5076142131979695 22.Oct.2020 13.79 -0.08 -0.5767844268204758 21.Oct.2020 13.87 -0.16 -1.1404133998574484 20.Oct.2020 14.03 -0.02 -0.1423487544483986 19.Oct.2020 14.05 0.03 0.21398002853067047 16.Oct.2020 14.02 0.08 0.5738880918220947 15.Oct.2020 13.94 -0.28 -1.969057665260197 14.Oct.2020 14.22 0.03 0.21141649048625794 13.Oct.2020 14.19 0.01 0.07052186177715092 12.Oct.2020 14.18 0.15 1.0691375623663577 09.Oct.2020 14.03 -0.01 -0.07122507122507123 08.Oct.2020 14.04 0.12 0.8620689655172413 07.Oct.2020 13.92 -0.05 -0.35790980672870437 06.Oct.2020 13.97 0.02 0.14336917562724014 05.Oct.2020 13.95 0.16 1.160261058738216 02.Oct.2020 13.79 0.01 0.07256894049346879 01.Oct.2020 13.78 -0.03 -0.2172338884866039 30.Sept.2020 13.81 0.07 0.5094614264919942 29.Sept.2020 13.74 -0.01 -0.07272727272727272 28.Sept.2020 13.75 0.28 2.078693392724573 25.Sept.2020 13.47 -0.1 -0.7369196757553427 24.Sept.2020 13.57 -0.11 -0.804093567251462 23.Sept.2020 13.68 0.14 1.03397341211226 22.Sept.2020 13.54 -0.03 -0.2210759027266028 21.Sept.2020 13.57 -0.46 -3.278688524590164 18.Sept.2020 14.03 0 0 17.Sept.2020 14.03 -0.05 -0.35511363636363635 16.Sept.2020 14.08 -0.01 -0.07097232079488999 15.Sept.2020 14.09 0.09 0.6428571428571429 14.Sept.2020 14 0.02 0.1430615164520744 11.Sept.2020 13.98 -0.04 -0.28530670470756064 10.Sept.2020 14.02 -0.06 -0.42613636363636365 09.Sept.2020 14.08 0.32 2.3255813953488373 08.Sept.2020 13.76 -0.17 -1.2203876525484565 07.Sept.2020 13.93 0.05 0.36023054755043227 04.Sept.2020 13.88 -0.31 -2.1846370683579988 03.Sept.2020 14.19 0.09 0.6382978723404256 02.Sept.2020 14.1 0.31 2.2480058013052937 01.Sept.2020 13.79 -0.11 -0.7913669064748201 31.Aug.2020 13.9 -0.08 -0.5722460658082976 28.Aug.2020 13.98 -0.13 -0.9213323883770376 27.Aug.2020 14.11 0.04 0.28429282160625446 26.Aug.2020 14.07 -0.05 -0.35410764872521244 25.Aug.2020 14.12 0.05 0.35536602700781805 24.Aug.2020 14.07 0.23 1.6618497109826589 21.Aug.2020 13.84 -0.03 -0.21629416005767843 20.Aug.2020 13.87 -0.07 -0.5021520803443329 19.Aug.2020 13.94 0.02 0.14367816091954022 18.Aug.2020 13.92 0.02 0.14388489208633093 17.Aug.2020 13.9 0.02 0.1440922190201729 14.Aug.2020 13.88 -0.18 -1.2802275960170697 13.Aug.2020 14.06 0.02 0.14245014245014245 12.Aug.2020 14.04 0.09 0.6451612903225806 11.Aug.2020 13.95 0.13 0.9406657018813314 10.Aug.2020 13.82 0.02 0.14492753623188406 07.Aug.2020 13.8 0.11 0.8035062089116143 06.Aug.2020 13.69 -0.11 -0.7971014492753623 05.Aug.2020 13.8 0.01 0.0725163161711385 04.Aug.2020 13.79 -0.03 -0.2170767004341534 03.Aug.2020 13.82 0.08 0.5822416302765647 31.Jul.2020 13.74 0.09 0.6593406593406593 30.Jul.2020 13.65 -0.29 -2.0803443328550935 29.Jul.2020 13.94 0.04 0.28776978417266186 28.Jul.2020 13.9 0.01 0.07199424046076314 27.Jul.2020 13.89 -0.05 -0.3586800573888092 24.Jul.2020 13.94 -0.26 -1.8309859154929577 23.Jul.2020 14.2 -0.02 -0.14064697609001406 22.Jul.2020 14.22 -0.14 -0.9749303621169917 21.Jul.2020 14.36 0.1 0.7012622720897616 20.Jul.2020 14.26 0.1 0.7062146892655368 17.Jul.2020 14.16 0.01 0.0706713780918728 16.Jul.2020 14.15 0.03 0.21246458923512748 15.Jul.2020 14.12 0.21 1.509705248023005 14.Jul.2020 13.91 -0.04 -0.2867383512544803 13.Jul.2020 13.95 0.08 0.5767844268204758 10.Jul.2020 13.87 -0.08 -0.5734767025089605 09.Jul.2020 13.95 -0.02 -0.14316392269148176 08.Jul.2020 13.97 0.02 0.14336917562724014 07.Jul.2020 13.95 -0.01 -0.07163323782234957 06.Jul.2020 13.96 0.08 0.5763688760806917 03.Jul.2020 13.88 -0.05 -0.3589375448671931 02.Jul.2020 13.93 0.25 1.827485380116959 01.Jul.2020 13.68 0.09 0.6622516556291391 30.Jun.2020 13.59 0.06 0.4434589800443459 29.Jun.2020 13.53 -0.15 -1.0964912280701755 26.Jun.2020 13.68 0.19 1.408450704225352 25.Jun.2020 13.49 -0.06 -0.44280442804428044 24.Jun.2020 13.55 -0.1 -0.7326007326007326 22.Jun.2020 13.65 -0.29 -2.0803443328550935 19.Jun.2020 13.94 0.15 1.0877447425670776 18.Jun.2020 13.79 -0.16 -1.146953405017921 17.Jun.2020 13.95 0.08 0.5767844268204758 16.Jun.2020 13.87 0.51 3.817365269461078 15.Jun.2020 13.36 -0.24 -1.7647058823529411 12.Jun.2020 13.6 0.01 0.07358351729212656 11.Jun.2020 13.59 -0.34 -2.440775305096913 10.Jun.2020 13.93 0.07 0.5050505050505051 09.Jun.2020 13.86 -0.2 -1.422475106685633 08.Jun.2020 14.06 -0.05 -0.3543586109142452 05.Jun.2020 14.11 0.12 0.8577555396711937 04.Jun.2020 13.99 0.09 0.6474820143884892 03.Jun.2020 13.9 0.3 2.2058823529411766 02.Jun.2020 13.6 0.3 2.255639097744361 29.May.2020 13.3 -0.08 -0.5979073243647235 28.May.2020 13.38 0.22 1.6717325227963526 27.May.2020 13.16 0.03 0.2284843869002285 26.May.2020 13.13 0.1 0.7674597083653109 25.May.2020 13.03 0.18 1.4007782101167314 22.May.2020 12.85 0.08 0.6264682850430697 20.May.2020 12.77 0.02 0.1568627450980392 19.May.2020 12.75 0.1 0.7905138339920948 18.May.2020 12.65 0.27 2.1809369951534734 15.May.2020 12.38 0.25 2.061005770816158 14.May.2020 12.13 -0.47 -3.7301587301587302 13.May.2020 12.6 -0.14 -1.098901098901099 12.May.2020 12.74 0.05 0.39401103230890466 11.May.2020 12.69 -0.09 -0.704225352112676 08.May.2020 12.78 0.09 0.7092198581560284 07.May.2020 12.69 0.08 0.63441712926249 06.May.2020 12.61 0.02 0.15885623510722796 05.May.2020 12.59 0.12 0.9623095429029671 04.May.2020 12.47 -0.39 -3.032659409020218 30.Apr.2020 12.86 -0.11 -0.8481110254433307 29.Apr.2020 12.97 0.12 0.933852140077821 28.Apr.2020 12.85 0.34 2.717825739408473 27.Apr.2020 12.51 0.14 1.131770412287793 24.Apr.2020 12.37 -0.01 -0.08077544426494346 23.Apr.2020 12.38 0.14 1.1437908496732025 22.Apr.2020 12.24 0 0 21.Apr.2020 12.24 -0.17 -1.36986301369863 20.Apr.2020 12.41 -0.02 -0.16090104585679807 17.Apr.2020 12.43 0.32 2.642444260941371 16.Apr.2020 12.11 -0.03 -0.2471169686985173 15.Apr.2020 12.14 -0.38 -3.0351437699680512 14.Apr.2020 12.52 0.05 0.40096230954290296 09.Apr.2020 12.47 0.39 3.228476821192053 08.Apr.2020 12.08 -0.26 -2.106969205834684 07.Apr.2020 12.34 0.33 2.7477102414654455 06.Apr.2020 12.01 0.39 3.3562822719449223 03.Apr.2020 11.62 0.05 0.43215211754537597 02.Apr.2020 11.57 -0.08 -0.6866952789699571 01.Apr.2020 11.65 -0.28 -2.347024308466052 31.Mar.2020 11.93 0.19 1.6183986371379897 30.Mar.2020 11.74 0.11 0.945829750644884 27.Mar.2020 11.63 -0.33 -2.759197324414716 26.Mar.2020 11.96 0.29 2.4850042844901457 25.Mar.2020 11.67 0.42 3.7333333333333334 24.Mar.2020 11.25 0.66 6.232294617563739 23.Mar.2020 10.59 -0.59 -5.277280858676208 20.Mar.2020 11.18 0.57 5.372290292177191 19.Mar.2020 10.61 0.11 1.0476190476190477 18.Mar.2020 10.5 -0.3 -2.7777777777777777 17.Mar.2020 10.8 0.19 1.7907634307257305 16.Mar.2020 10.61 -0.88 -7.658833768494343 13.Mar.2020 11.49 -0.08 -0.6914433880726015 12.Mar.2020 11.57 -1.3 -10.1010101010101 11.Mar.2020 12.87 -0.25 -1.9054878048780488 10.Mar.2020 13.12 -0.2 -1.5015015015015014 09.Mar.2020 13.32 -0.88 -6.197183098591549 06.Mar.2020 14.2 -0.56 -3.794037940379404 05.Mar.2020 14.76 -0.11 -0.7397444519166106 04.Mar.2020 14.87 0.15 1.0190217391304348 03.Mar.2020 14.72 0.38 2.6499302649930265 02.Mar.2020 14.34 0.04 0.27972027972027974 28.Feb.2020 14.3 -0.65 -4.3478260869565215 27.Feb.2020 14.95 -0.41 -2.6692708333333335 26.Feb.2020 15.36 -0.19 -1.2218649517684887 25.Feb.2020 15.55 -0.13 -0.8290816326530612 24.Feb.2020 15.68 -0.59 -3.6263060848186845 21.Feb.2020 16.27 -0.06 -0.3674219228413962 20.Feb.2020 16.33 -0.06 -0.36607687614399026 19.Feb.2020 16.39 0.13 0.7995079950799509 18.Feb.2020 16.26 0.05 0.30845157310302285 17.Feb.2020 16.21 0.09 0.5583126550868487 14.Feb.2020 16.12 0.09 0.561447286338116 13.Feb.2020 16.03 0.02 0.12492192379762648 12.Feb.2020 16.01 0.02 0.12507817385866166 11.Feb.2020 15.99 0.11 0.6926952141057935 10.Feb.2020 15.88 0.02 0.12610340479192939 07.Feb.2020 15.86 0.02 0.12626262626262627 06.Feb.2020 15.84 0 0 05.Feb.2020 15.84 0.15 0.9560229445506692 04.Feb.2020 15.69 0.17 1.0953608247422681 03.Feb.2020 15.52 -0.01 -0.0643915003219575 31.Jan.2020 15.53 -0.07 -0.44871794871794873 30.Jan.2020 15.6 -0.07 -0.4467134652201659 29.Jan.2020 15.67 0.11 0.7069408740359897 28.Jan.2020 15.56 0.06 0.3870967741935484 27.Jan.2020 15.5 -0.31 -1.9607843137254901 24.Jan.2020 15.81 0.19 1.2163892445582587 23.Jan.2020 15.62 -0.06 -0.3826530612244898 22.Jan.2020 15.68 0.09 0.5772931366260423 21.Jan.2020 15.59 -0.04 -0.2559181062060141 20.Jan.2020 15.63 0.08 0.5144694533762058 17.Jan.2020 15.55 0.19 1.2369791666666667 16.Jan.2020 15.36 0.05 0.32658393207054215 15.Jan.2020 15.31 0.04 0.26195153896529144 14.Jan.2020 15.27 0.06 0.39447731755424065 13.Jan.2020 15.21 -0.06 -0.3929273084479371 10.Jan.2020 15.27 0.03 0.1968503937007874 09.Jan.2020 15.24 0.04 0.2631578947368421 08.Jan.2020 15.2 0.03 0.19775873434410018 07.Jan.2020 15.17 0.04 0.26437541308658297 06.Jan.2020 15.13 -0.05 -0.32938076416337286 03.Jan.2020 15.18 -0.04 -0.2628120893561104 02.Jan.2020 15.22 0.14 0.9283819628647215 31.Dec.2019 15.08 -0.06 -0.3963011889035667 30.Dec.2019 15.14 -0.08 -0.5256241787122208 27.Dec.2019 15.22 0.04 0.2635046113306983 23.Dec.2019 15.18 0.02 0.13192612137203166 20.Dec.2019 15.16 0.09 0.59721300597213 19.Dec.2019 15.07 -0.05 -0.3306878306878307 18.Dec.2019 15.12 -0.01 -0.06609385327164574 17.Dec.2019 15.13 -0.02 -0.132013201320132 16.Dec.2019 15.15 0.17 1.1348464619492658 13.Dec.2019 14.98 0.14 0.9433962264150944 12.Dec.2019 14.84 0.03 0.2025658338960162 11.Dec.2019 14.81 0.08 0.5431093007467753 10.Dec.2019 14.73 -0.07 -0.47297297297297297 09.Dec.2019 14.8 -0.02 -0.1349527665317139 06.Dec.2019 14.82 0.14 0.9536784741144414 05.Dec.2019 14.68 0 0 04.Dec.2019 14.68 0.17 1.171605789110958 03.Dec.2019 14.51 -0.16 -1.0906612133606 02.Dec.2019 14.67 -0.2 -1.3449899125756557 29.Nov.2019 14.87 -0.02 -0.1343183344526528 28.Nov.2019 14.89 -0.02 -0.1341381623071764 27.Nov.2019 14.91 0.06 0.40404040404040403 26.Nov.2019 14.85 0.03 0.20242914979757085 25.Nov.2019 14.82 0.1 0.6793478260869565 22.Nov.2019 14.72 0.08 0.546448087431694 21.Nov.2019 14.64 -0.05 -0.34036759700476515 20.Nov.2019 14.69 -0.12 -0.8102633355840648 19.Nov.2019 14.81 0.02 0.1352265043948614 18.Nov.2019 14.79 0 0 15.Nov.2019 14.79 0 0 14.Nov.2019 14.79 0.03 0.2032520325203252 13.Nov.2019 14.76 -0.04 -0.2702702702702703 12.Nov.2019 14.8 0.05 0.3389830508474576 11.Nov.2019 14.75 0.04 0.27192386131883073 08.Nov.2019 14.71 -0.01 -0.06793478260869565 07.Nov.2019 14.72 0 0 06.Nov.2019 14.72 0.01 0.06798096532970768 05.Nov.2019 14.71 0 0 04.Nov.2019 14.71 0.18 1.2388162422573985 31.Oct.2019 14.53 0.02 0.13783597518952448 30.Oct.2019 14.51 0 0 29.Oct.2019 14.51 -0.06 -0.4118050789293068 28.Oct.2019 14.57 0.09 0.6215469613259669 25.Oct.2019 14.48 -0.02 -0.13793103448275862 24.Oct.2019 14.5 0.12 0.8344923504867872 23.Oct.2019 14.38 -0.02 -0.1388888888888889 22.Oct.2019 14.4 0.05 0.34843205574912894 21.Oct.2019 14.35 0.06 0.4198740377886634 18.Oct.2019 14.29 -0.07 -0.48746518105849584 17.Oct.2019 14.36 0.04 0.27932960893854747 16.Oct.2019 14.32 -0.01 -0.06978367062107467 15.Oct.2019 14.33 0.08 0.5614035087719298 14.Oct.2019 14.25 -0.03 -0.21008403361344538 11.Oct.2019 14.28 0.27 1.9271948608137044 10.Oct.2019 14.01 0.04 0.2863278453829635 09.Oct.2019 13.97 0.02 0.14336917562724014 08.Oct.2019 13.95 -0.12 -0.8528784648187633 07.Oct.2019 14.07 0.09 0.6437768240343348 04.Oct.2019 13.98 0.13 0.9386281588447654 03.Oct.2019 13.85 -0.11 -0.7879656160458453 02.Oct.2019 13.96 -0.39 -2.7177700348432055 01.Oct.2019 14.35 -0.03 -0.2086230876216968 30.Sept.2019 14.38 0.11 0.7708479327259986 27.Sept.2019 14.27 0.01 0.07012622720897616 26.Sept.2019 14.26 0.18 1.2784090909090908 25.Sept.2019 14.08 -0.19 -1.3314646110721795 24.Sept.2019 14.27 0.06 0.422237860661506 23.Sept.2019 14.21 -0.09 -0.6293706293706294 20.Sept.2019 14.3 0.02 0.1400560224089636 19.Sept.2019 14.28 0.08 0.5633802816901409 18.Sept.2019 14.2 0.05 0.35335689045936397 17.Sept.2019 14.15 -0.02 -0.14114326040931546 16.Sept.2019 14.17 -0.03 -0.2112676056338028 13.Sept.2019 14.2 0.1 0.7092198581560284 12.Sept.2019 14.1 0.02 0.14204545454545456 11.Sept.2019 14.08 0.12 0.8595988538681948 10.Sept.2019 13.96 -0.11 -0.7818052594171997 09.Sept.2019 14.07 -0.05 -0.35410764872521244 06.Sept.2019 14.12 0.03 0.21291696238466998 05.Sept.2019 14.09 0.06 0.4276550249465431 04.Sept.2019 14.03 0.07 0.501432664756447 03.Sept.2019 13.96 -0.02 -0.1430615164520744 02.Sept.2019 13.98 0.06 0.43103448275862066 30.Aug.2019 13.92 0.11 0.7965242577842143 29.Aug.2019 13.81 0.2 1.4695077149155034 28.Aug.2019 13.61 -0.11 -0.8017492711370262 27.Aug.2019 13.72 0.06 0.43923865300146414 26.Aug.2019 13.66 -0.11 -0.7988380537400145 23.Aug.2019 13.77 0.03 0.2183406113537118 22.Aug.2019 13.74 -0.03 -0.2178649237472767 21.Aug.2019 13.77 0.14 1.0271460014673515 20.Aug.2019 13.63 -0.05 -0.3654970760233918 19.Aug.2019 13.68 0.15 1.1086474501108647 16.Aug.2019 13.53 0.1 0.7446016381236039 14.Aug.2019 13.43 -0.17 -1.25 13.Aug.2019 13.6 0.1 0.7407407407407407 12.Aug.2019 13.5 -0.05 -0.36900369003690037 09.Aug.2019 13.55 0.02 0.14781966001478197 08.Aug.2019 13.53 0.25 1.8825301204819278 07.Aug.2019 13.28 -0.09 -0.6731488406881077 06.Aug.2019 13.37 0.02 0.149812734082397 05.Aug.2019 13.35 -0.29 -2.126099706744868 02.Aug.2019 13.64 -0.18 -1.3024602026049203 01.Aug.2019 13.82 0.04 0.29027576197387517 31.Jul.2019 13.78 -0.01 -0.0725163161711385 30.Jul.2019 13.79 -0.22 -1.5703069236259815 29.Jul.2019 14.01 0.05 0.35816618911174786 26.Jul.2019 13.96 0.09 0.6488824801730353 25.Jul.2019 13.87 -0.12 -0.8577555396711937 24.Jul.2019 13.99 0.03 0.2148997134670487 23.Jul.2019 13.96 0.09 0.6488824801730353 22.Jul.2019 13.87 -0.04 -0.2875629043853343 19.Jul.2019 13.91 0 0 18.Jul.2019 13.91 -0.01 -0.07183908045977011 17.Jul.2019 13.92 0.05 0.3604902667627974 16.Jul.2019 13.87 0.03 0.21676300578034682 15.Jul.2019 13.84 0.04 0.2898550724637681 12.Jul.2019 13.8 -0.07 -0.5046863734679163 11.Jul.2019 13.87 -0.04 -0.2875629043853343 10.Jul.2019 13.91 0.03 0.21613832853025935 09.Jul.2019 13.88 -0.03 -0.21567217828900073 08.Jul.2019 13.91 -0.03 -0.2152080344332855 05.Jul.2019 13.94 -0.1 -0.7122507122507122 04.Jul.2019 14.04 0.04 0.2857142857142857 03.Jul.2019 14 0.16 1.1560693641618498 02.Jul.2019 13.84 0.08 0.5813953488372093 01.Jul.2019 13.76 0.13 0.9537784299339692 28.Jun.2019 13.63 0.04 0.29433406916850624 27.Jun.2019 13.59 -0.05 -0.36656891495601174 26.Jun.2019 13.64 -0.05 -0.36523009495982467 25.Jun.2019 13.69 -0.01 -0.072992700729927 24.Jun.2019 13.7 -0.02 -0.1457725947521866 21.Jun.2019 13.72 -0.1 -0.723589001447178 20.Jun.2019 13.82 -0.38 -2.676056338028169 19.Jun.2019 14.2 0.02 0.14104372355430184 18.Jun.2019 14.18 0.18 1.2857142857142858 17.Jun.2019 14 0.03 0.2147458840372226 14.Jun.2019 13.97 -0.09 -0.6401137980085349 13.Jun.2019 14.06 0.03 0.21382751247327156 12.Jun.2019 14.03 -0.03 -0.21337126600284495 11.Jun.2019 14.06 0.09 0.6442376521116678 07.Jun.2019 13.97 0.16 1.158580738595221 06.Jun.2019 13.81 0.07 0.5094614264919942 05.Jun.2019 13.74 0.07 0.5120702267739575 04.Jun.2019 13.67 0.12 0.8856088560885609 03.Jun.2019 13.55 0.03 0.22189349112426035 31.May.2019 13.52 -0.03 -0.22140221402214022 29.May.2019 13.55 -0.22 -1.597676107480029 28.May.2019 13.77 -0.03 -0.21739130434782608 27.May.2019 13.8 0.02 0.14513788098693758 24.May.2019 13.78 0.13 0.9523809523809523 23.May.2019 13.65 -0.15 -1.0869565217391304 22.May.2019 13.8 -0.02 -0.1447178002894356 21.May.2019 13.82 0.06 0.436046511627907 20.May.2019 13.76 -0.05 -0.3620564808110065 17.May.2019 13.81 -0.01 -0.0723589001447178 16.May.2019 13.82 0.21 1.5429831006612784 15.May.2019 13.61 0.06 0.44280442804428044 14.May.2019 13.55 0.08 0.5939123979213066 13.May.2019 13.47 -0.14 -1.0286554004408524 10.May.2019 13.61 -0.03 -0.21994134897360704 08.May.2019 13.64 -0.09 -0.6554989075018208 07.May.2019 13.73 -0.05 -0.36284470246734396 06.May.2019 13.78 -0.12 -0.8633093525179856 03.May.2019 13.9 0.02 0.1440922190201729 02.May.2019 13.88 -0.03 -0.21567217828900073 30.Apr.2019 13.91 -0.04 -0.2867383512544803 29.Apr.2019 13.95 0.02 0.14357501794687724 26.Apr.2019 13.93 0.05 0.36023054755043227 25.Apr.2019 13.88 -0.03 -0.21567217828900073 24.Apr.2019 13.91 -0.02 -0.14357501794687724 23.Apr.2019 13.93 0.05 0.36023054755043227 18.Apr.2019 13.88 0.02 0.1443001443001443 17.Apr.2019 13.86 -0.02 -0.1440922190201729 16.Apr.2019 13.88 0.11 0.7988380537400145 15.Apr.2019 13.77 0.02 0.14545454545454545 12.Apr.2019 13.75 -0.04 -0.290065264684554 11.Apr.2019 13.79 -0.01 -0.07246376811594203 10.Apr.2019 13.8 0.04 0.29069767441860467 09.Apr.2019 13.76 -0.06 -0.4341534008683068 08.Apr.2019 13.82 -0.05 -0.3604902667627974 05.Apr.2019 13.87 -0.03 -0.2158273381294964 04.Apr.2019 13.9 0.04 0.2886002886002886 03.Apr.2019 13.86 0.05 0.3620564808110065 02.Apr.2019 13.81 0.1 0.7293946024799417 01.Apr.2019 13.71 0.12 0.8830022075055187 29.Mar.2019 13.59 0 0 28.Mar.2019 13.59 0.02 0.14738393515106854 27.Mar.2019 13.57 0.01 0.07374631268436578 26.Mar.2019 13.56 0.09 0.6681514476614699 25.Mar.2019 13.47 -0.06 -0.4434589800443459 22.Mar.2019 13.53 -0.09 -0.6607929515418502 21.Mar.2019 13.62 -0.04 -0.29282576866764276 20.Mar.2019 13.66 -0.18 -1.300578034682081 19.Mar.2019 13.84 0.06 0.43541364296081275 18.Mar.2019 13.78 0.07 0.5105762217359592 15.Mar.2019 13.71 0.07 0.5131964809384164 14.Mar.2019 13.64 0.14 1.037037037037037 13.Mar.2019 13.5 -0.01 -0.07401924500370097 12.Mar.2019 13.51 0.02 0.14825796886582654 11.Mar.2019 13.49 0.04 0.29739776951672864 08.Mar.2019 13.45 -0.02 -0.14847809948032664 07.Mar.2019 13.47 -0.05 -0.3698224852071006 06.Mar.2019 13.52 0.05 0.3711952487008166 05.Mar.2019 13.47 0 0 04.Mar.2019 13.47 0.02 0.14869888475836432 01.Mar.2019 13.45 0.1 0.7490636704119851 28.Feb.2019 13.35 -0.03 -0.2242152466367713 27.Feb.2019 13.38 -0.02 -0.14925373134328357 26.Feb.2019 13.4 0.02 0.14947683109118087 25.Feb.2019 13.38 0.02 0.1497005988023952 22.Feb.2019 13.36 0.01 0.0749063670411985 21.Feb.2019 13.35 0.04 0.3005259203606311 20.Feb.2019 13.31 0.08 0.6046863189720333 19.Feb.2019 13.23 -0.02 -0.1509433962264151 18.Feb.2019 13.25 0.03 0.22692889561270801 15.Feb.2019 13.22 0.12 0.916030534351145 14.Feb.2019 13.1 0 0 13.Feb.2019 13.1 0.04 0.30627871362940273 12.Feb.2019 13.06 0.06 0.46153846153846156 11.Feb.2019 13 0.08 0.6191950464396285 08.Feb.2019 12.92 -0.11 -0.8442056792018419 07.Feb.2019 13.03 -0.06 -0.45836516424751717 06.Feb.2019 13.09 0.05 0.3834355828220859 05.Feb.2019 13.04 0.17 1.320901320901321 04.Feb.2019 12.87 0.05 0.39001560062402496 01.Feb.2019 12.82 0.05 0.39154267815191857 31.Jan.2019 12.77 0.02 0.1568627450980392 30.Jan.2019 12.75 -0.01 -0.07836990595611286 29.Jan.2019 12.76 0.11 0.8695652173913043 28.Jan.2019 12.65 -0.1 -0.7843137254901961 25.Jan.2019 12.75 0.05 0.3937007874015748 24.Jan.2019 12.7 -0.07 -0.548159749412686 23.Jan.2019 12.77 0.04 0.31421838177533384 22.Jan.2019 12.73 -0.01 -0.07849293563579278 21.Jan.2019 12.74 -0.01 -0.0784313725490196 18.Jan.2019 12.75 0.13 1.0301109350237718 17.Jan.2019 12.62 0.02 0.15873015873015872 16.Jan.2019 12.6 0.04 0.3184713375796178 15.Jan.2019 12.56 0.03 0.23942537909018355 14.Jan.2019 12.53 -0.05 -0.397456279809221 11.Jan.2019 12.58 0.03 0.23904382470119523 10.Jan.2019 12.55 -0.01 -0.07961783439490445 09.Jan.2019 12.56 0.04 0.3194888178913738 08.Jan.2019 12.52 0.1 0.8051529790660226 07.Jan.2019 12.42 -0.01 -0.08045052292839903 04.Jan.2019 12.43 0.12 0.974817221770918 03.Jan.2019 12.31 0.06 0.4897959183673469 02.Jan.2019 12.25 -0.03 -0.24429967426710097 31.Dec.2018 12.28 0.03 0.24489795918367346 28.Dec.2018 12.25 0.27 2.2537562604340566 27.Dec.2018 11.98 -0.21 -1.7227235438884332 21.Dec.2018 12.19 -0.08 -0.6519967400162999 20.Dec.2018 12.27 -0.21 -1.6826923076923077 19.Dec.2018 12.48 -0.03 -0.23980815347721823 18.Dec.2018 12.51 -0.09 -0.7142857142857143 17.Dec.2018 12.6 -0.14 -1.098901098901099 14.Dec.2018 12.74 -0.04 -0.3129890453834116 13.Dec.2018 12.78 -0.04 -0.31201248049922 12.Dec.2018 12.82 0.14 1.1041009463722398 11.Dec.2018 12.68 0.12 0.9554140127388535 10.Dec.2018 12.56 -0.16 -1.2578616352201257 07.Dec.2018 12.72 0.09 0.7125890736342043 06.Dec.2018 12.63 -0.33 -2.5462962962962963 05.Dec.2018 12.96 -0.14 -1.0687022900763359 04.Dec.2018 13.1 -0.06 -0.45592705167173253 03.Dec.2018 13.16 0.1 0.7656967840735069 30.Nov.2018 13.06 -0.02 -0.1529051987767584 29.Nov.2018 13.08 -0.01 -0.07639419404125286 28.Nov.2018 13.09 0.09 0.6923076923076923 27.Nov.2018 13 0.01 0.07698229407236336 26.Nov.2018 12.99 0.17 1.326053042121685 23.Nov.2018 12.82 -0.02 -0.1557632398753894 22.Nov.2018 12.84 0 0 21.Nov.2018 12.84 0.06 0.4694835680751174 20.Nov.2018 12.78 -0.2 -1.5408320493066257 19.Nov.2018 12.98 0.03 0.23166023166023167 16.Nov.2018 12.95 -0.02 -0.15420200462606015 15.Nov.2018 12.97 -0.15 -1.1432926829268293 14.Nov.2018 13.12 -0.03 -0.22813688212927757 13.Nov.2018 13.15 -0.03 -0.2276176024279211 12.Nov.2018 13.18 -0.09 -0.6782215523737755 09.Nov.2018 13.27 0 0 08.Nov.2018 13.27 0.09 0.6828528072837633 07.Nov.2018 13.18 0.14 1.0736196319018405 06.Nov.2018 13.04 -0.03 -0.22953328232593725 05.Nov.2018 13.07 0 0 02.Nov.2018 13.07 0.04 0.3069838833461243 31.Oct.2018 13.03 0.28 2.196078431372549 30.Oct.2018 12.75 -0.09 -0.7009345794392523 29.Oct.2018 12.84 0.19 1.5019762845849802 26.Oct.2018 12.65 -0.12 -0.9397024275646045 25.Oct.2018 12.77 -0.11 -0.8540372670807453 24.Oct.2018 12.88 0.11 0.8613938919342208 23.Oct.2018 12.77 -0.19 -1.4660493827160495 22.Oct.2018 12.96 -0.05 -0.3843197540353574 19.Oct.2018 13.01 -0.07 -0.5351681957186545 18.Oct.2018 13.08 -0.02 -0.15267175572519084 17.Oct.2018 13.1 0.03 0.22953328232593725 16.Oct.2018 13.07 0.17 1.317829457364341 15.Oct.2018 12.9 -0.1 -0.7692307692307693 12.Oct.2018 13 -0.12 -0.9146341463414634 11.Oct.2018 13.12 -0.23 -1.7228464419475655 10.Oct.2018 13.35 -0.06 -0.44742729306487694 09.Oct.2018 13.41 -0.05 -0.37147102526002973 08.Oct.2018 13.46 -0.13 -0.9565857247976454 05.Oct.2018 13.59 -0.1 -0.7304601899196493 04.Oct.2018 13.69 -0.13 -0.9406657018813314 03.Oct.2018 13.82 0.08 0.5822416302765647 02.Oct.2018 13.74 -0.09 -0.6507592190889371 01.Oct.2018 13.83 0.04 0.290065264684554 28.Sept.2018 13.79 -0.06 -0.4332129963898917 27.Sept.2018 13.85 0.06 0.43509789702683105 26.Sept.2018 13.79 0.05 0.363901018922853 25.Sept.2018 13.74 0.1 0.7331378299120235 24.Sept.2018 13.64 -0.06 -0.43795620437956206 21.Sept.2018 13.7 0.05 0.3663003663003663 20.Sept.2018 13.65 -0.02 -0.14630577907827358 19.Sept.2018 13.67 -0.03 -0.21897810218978103 18.Sept.2018 13.7 0.03 0.2194586686174104 17.Sept.2018 13.67 0 0 14.Sept.2018 13.67 0.01 0.07320644216691069 13.Sept.2018 13.66 0.02 0.1466275659824047 12.Sept.2018 13.64 0.09 0.6642066420664207 11.Sept.2018 13.55 -0.04 -0.29433406916850624 10.Sept.2018 13.59 0.07 0.5177514792899408 07.Sept.2018 13.52 -0.07 -0.515084621044886 06.Sept.2018 13.59 -0.04 -0.293470286133529 05.Sept.2018 13.63 -0.06 -0.4382761139517896 04.Sept.2018 13.69 -0.11 -0.7971014492753623 03.Sept.2018 13.8 -0.02 -0.1447178002894356 31.Aug.2018 13.82 -0.12 -0.860832137733142 30.Aug.2018 13.94 0.01 0.07178750897343862 29.Aug.2018 13.93 0 0 28.Aug.2018 13.93 0 0 27.Aug.2018 13.93 0.05 0.36023054755043227 24.Aug.2018 13.88 -0.02 -0.14388489208633093 23.Aug.2018 13.9 0 0 22.Aug.2018 13.9 -0.01 -0.07189072609633357 21.Aug.2018 13.91 0.06 0.4332129963898917 20.Aug.2018 13.85 0.1 0.7272727272727273 17.Aug.2018 13.75 0.03 0.21865889212827988 16.Aug.2018 13.72 -0.19 -1.3659237958303379 14.Aug.2018 13.91 -0.04 -0.2867383512544803 13.Aug.2018 13.95 0.04 0.2875629043853343 10.Aug.2018 13.91 -0.07 -0.5007153075822603 09.Aug.2018 13.98 0.05 0.3589375448671931 08.Aug.2018 13.93 -0.12 -0.8540925266903915 07.Aug.2018 14.05 0.1 0.7168458781362007 06.Aug.2018 13.95 -0.03 -0.2145922746781116 03.Aug.2018 13.98 0.06 0.43103448275862066 02.Aug.2018 13.92 -0.1 -0.7132667617689016 01.Aug.2018 14.02 -0.01 -0.07127583749109052 31.Jul.2018 14.03 -0.01 -0.07122507122507123 30.Jul.2018 14.04 0.01 0.07127583749109052 27.Jul.2018 14.03 0.09 0.6456241032998565 26.Jul.2018 13.94 0.1 0.7225433526011561 25.Jul.2018 13.84 -0.03 -0.21629416005767843 24.Jul.2018 13.87 0.06 0.4344677769732078 23.Jul.2018 13.81 0.07 0.5094614264919942 20.Jul.2018 13.74 -0.07 -0.5068790731354091 19.Jul.2018 13.81 -0.05 -0.36075036075036077 18.Jul.2018 13.86 0.07 0.5076142131979695 17.Jul.2018 13.79 0 0 16.Jul.2018 13.79 0.03 0.2180232558139535 13.Jul.2018 13.76 0.05 0.36469730123997085 12.Jul.2018 13.71 0.07 0.5131964809384164 11.Jul.2018 13.64 -0.17 -1.2309920347574221 10.Jul.2018 13.81 0.08 0.5826656955571741 09.Jul.2018 13.73 0.11 0.8076358296622613 06.Jul.2018 13.62 -0.02 -0.1466275659824047 05.Jul.2018 13.64 0 0 04.Jul.2018 13.64 -0.02 -0.14641288433382138 03.Jul.2018 13.66 0.14 1.0355029585798816 02.Jul.2018 13.52 -0.13 -0.9523809523809523 29.Jun.2018 13.65 0.01 0.07331378299120235 27.Jun.2018 13.64 0.07 0.5158437730287398 26.Jun.2018 13.57 -0.05 -0.3671071953010279 25.Jun.2018 13.62 -0.12 -0.8733624454148472 22.Jun.2018 13.74 0.05 0.36523009495982467 21.Jun.2018 13.69 -0.07 -0.5087209302325582 20.Jun.2018 13.76 -0.29 -2.0640569395017794 19.Jun.2018 14.05 -0.08 -0.5661712668082095 18.Jun.2018 14.13 -0.19 -1.3268156424581006 15.Jun.2018 14.32 -0.04 -0.2785515320334262 14.Jun.2018 14.36 0.16 1.1267605633802817 13.Jun.2018 14.2 0.04 0.2824858757062147 12.Jun.2018 14.16 -- -- BGF European Equity Income Fund Fund Inception 13-Jun-2018 Month End Date Monthly Total (NAV) Return 30.Jun.2018 -- 31.Jul.2018 2.783883 31.Aug.2018 -1.496793 30.Sept.2018 0.065251 31.Oct.2018 -5.51124 30.Nov.2018 0.230238 31.Dec.2018 -5.221448 31.Jan.2019 3.990228 28.Feb.2019 4.541895 31.Mar.2019 2.567265 30.Apr.2019 2.354673 31.May.2019 -2.803738 30.Jun.2019 3.91699 31.Jul.2019 1.100514 31.Aug.2019 1.015965 30.Sept.2019 3.860867 31.Oct.2019 1.043115 30.Nov.2019 2.339986 31.Dec.2019 1.838387 31.Jan.2020 2.984085 29.Feb.2020 -7.920155 31.Mar.2020 -16.126427 30.Apr.2020 7.795474 31.May.2020 3.421462 30.Jun.2020 3.652044 31.Jul.2020 1.103753 31.Aug.2020 1.164483 30.Sept.2020 0.246457 31.Oct.2020 -5.358436 30.Nov.2020 13.236419 31.Dec.2020 0.928795 31.Jan.2021 -0.874243 28.Feb.2021 0.814111 31.Mar.2021 5.453834 30.Apr.2021 1.730769 31.May.2021 2.142407 30.Jun.2021 1.747763 31.Jul.2021 3.209877 31.Aug.2021 1.495215 30.Sept.2021 -4.351895 31.Oct.2021 5.534826 30.Nov.2021 -0.648203 31.Dec.2021 4.386836 31.Jan.2022 -4.848831 28.Feb.2022 -4.076739 31.Mar.2022 2.99762 30.Apr.2022 -0.122026 31.May.2022 -2.504582 30.Jun.2022 -6.661044 31.Jul.2022 7.947478 31.Aug.2022 -3.90525 30.Sept.2022 -7.087485 31.Oct.2022 5.971223 30.Nov.2022 4.480652 31.Dec.2022 -1.654165 31.Jan.2023 5.507631 28.Feb.2023 3.773585 31.Mar.2023 -2.16031 30.Apr.2023 3.298071 31.May.2023 -1.566265 30.Jun.2023 1.573044 31.Jul.2023 0.186451 31.Aug.2023 -1.30273 30.Sept.2023 -1.906839 31.Oct.2023 -4.046243 30.Nov.2023 7.563588 31.Dec.2023 4.659864 31.Jan.2024 0.955795 29.Feb.2024 2.485207 Ex-Date Total Distribution 20.Mar.2024 0.05834983 20.Dec.2023 0.07836919 20.Sept.2023 0.03720997 20.Jun.2023 0.50356899 20.Mar.2023 0.07080286 20.Dec.2022 0.06481616 20.Sept.2022 0.04772958 20.Jun.2022 0.4248322 21.Mar.2022 0.08934573 20.Dec.2021 0.06656241 20.Sept.2021 0.15251975 21.Jun.2021 0.29385555 22.Mar.2021 0.06962692 21.Dec.2020 0.06496637 21.Sept.2020 0.12209804 22.Jun.2020 0.19658595 20.Mar.2020 0.05990245 20.Dec.2019 0.06370427 20.Sept.2019 0.07700189 20.Jun.2019 0.42542584 20.Mar.2019 0.10325896 20.Dec.2018 0.09799902 20.Sept.2018 0.03862151 20.Jun.2018 0.35152153