BGF Global High Yield 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 and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The fixed income securities may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development). Net Assets of Fund USD 1 681 961 912 Share Class launch date 06.Dec.2017 Fund Launch Date 22.Dec.1998 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Target Benchmark 1 ICE BofA Global High Yield Constrained (HW0C) 100% USD Hedged Index SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,06% ISIN LU0580566189 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment USD 10 000 000,00 Minimum Subsequent Investment USD 1 000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGHYX2U SEDOL B451ZQ6 29-Feb-2024 BGF Global High Yield Bond Fund Inception Date 06.Dec.2017 Fund Holdings as of - Total Net Assets USD 4 357 474,95 Number of Securities 1 406,00 Shares Outstanding 332 290,39 Name Weight (%) ISHARES $ HIGH YIELD CRP BND ETF $ 2.1165 HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 0.7041 CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029 0.6991 MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026 0.5987 HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 0.5853 CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028 0.5587 ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027 0.554 EMRLD BORROWER LP 144A 6.625 12/15/2030 0.5414 UKG INC 144A 6.875 02/01/2031 0.5114 CLARIOS GLOBAL LP 144A 8.5 05/15/2027 0.4883 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 13.11 -0.01 -0.07621951219512195 26.Mar.2024 13.12 0 0 25.Mar.2024 13.12 0.01 0.07627765064836003 22.Mar.2024 13.11 0 0 21.Mar.2024 13.11 0.02 0.15278838808250572 20.Mar.2024 13.09 0.01 0.0764525993883792 19.Mar.2024 13.08 0 0 18.Mar.2024 13.08 0.01 0.07651109410864575 15.Mar.2024 13.07 -0.02 -0.15278838808250572 14.Mar.2024 13.09 0 0 13.Mar.2024 13.09 0.01 0.0764525993883792 12.Mar.2024 13.08 0.02 0.15313935681470137 11.Mar.2024 13.06 0.01 0.07662835249042145 08.Mar.2024 13.05 0 0 07.Mar.2024 13.05 0.02 0.15349194167306215 06.Mar.2024 13.03 0.02 0.15372790161414296 05.Mar.2024 13.01 0.01 0.07692307692307693 04.Mar.2024 13 0.02 0.15408320493066255 01.Mar.2024 12.98 0.01 0.07710100231303008 29.Feb.2024 12.97 -0.01 -0.07704160246533127 28.Feb.2024 12.98 -0.01 -0.07698229407236336 27.Feb.2024 12.99 0 0 26.Feb.2024 12.99 0.01 0.07704160246533127 23.Feb.2024 12.98 0.02 0.15432098765432098 22.Feb.2024 12.96 0.02 0.1545595054095827 21.Feb.2024 12.94 0.01 0.07733952049497293 20.Feb.2024 12.93 0 0 19.Feb.2024 12.93 0.01 0.07739938080495357 16.Feb.2024 12.92 0 0 15.Feb.2024 12.92 0.01 0.07745933384972889 14.Feb.2024 12.91 0 0 13.Feb.2024 12.91 -0.03 -0.23183925811437403 12.Feb.2024 12.94 0.02 0.15479876160990713 09.Feb.2024 12.92 0 0 08.Feb.2024 12.92 0.02 0.15503875968992248 07.Feb.2024 12.9 0.02 0.15527950310559005 06.Feb.2024 12.88 -0.02 -0.15503875968992248 05.Feb.2024 12.9 -0.01 -0.07745933384972889 02.Feb.2024 12.91 0 0 01.Feb.2024 12.91 0 0 31.Jan.2024 12.91 -0.03 -0.23183925811437403 30.Jan.2024 12.94 0.04 0.31007751937984496 29.Jan.2024 12.9 0.01 0.07757951900698215 26.Jan.2024 12.89 0.03 0.2332814930015552 25.Jan.2024 12.86 0.01 0.07782101167315175 24.Jan.2024 12.85 0.01 0.0778816199376947 23.Jan.2024 12.84 0.01 0.0779423226812159 22.Jan.2024 12.83 0.03 0.234375 19.Jan.2024 12.8 0.01 0.07818608287724785 18.Jan.2024 12.79 0 0 17.Jan.2024 12.79 -0.05 -0.3894080996884735 16.Jan.2024 12.84 -0.02 -0.15552099533437014 15.Jan.2024 12.86 0.02 0.1557632398753894 12.Jan.2024 12.84 0.02 0.15600624024961 11.Jan.2024 12.82 0.03 0.23455824863174354 10.Jan.2024 12.79 0.04 0.3137254901960784 09.Jan.2024 12.75 0.03 0.2358490566037736 08.Jan.2024 12.72 0.01 0.07867820613690008 05.Jan.2024 12.71 -0.02 -0.15710919088766692 04.Jan.2024 12.73 -0.02 -0.1568627450980392 03.Jan.2024 12.75 -0.06 -0.468384074941452 02.Jan.2024 12.81 -0.02 -0.1558846453624318 29.Dec.2023 12.83 0 0 28.Dec.2023 12.83 0.02 0.156128024980484 27.Dec.2023 12.81 0.03 0.2347417840375587 22.Dec.2023 12.78 0.01 0.07830853563038372 21.Dec.2023 12.77 0.02 0.1568627450980392 20.Dec.2023 12.75 0.03 0.2358490566037736 19.Dec.2023 12.72 0.01 0.07867820613690008 18.Dec.2023 12.71 0 0 15.Dec.2023 12.71 0.06 0.4743083003952569 14.Dec.2023 12.65 0.13 1.038338658146965 13.Dec.2023 12.52 0.03 0.2401921537229784 12.Dec.2023 12.49 0 0 11.Dec.2023 12.49 0 0 08.Dec.2023 12.49 -0.01 -0.08 07.Dec.2023 12.5 0.01 0.08006405124099279 06.Dec.2023 12.49 0.03 0.24077046548956663 05.Dec.2023 12.46 0.01 0.08032128514056225 04.Dec.2023 12.45 0.04 0.32232070910556004 01.Dec.2023 12.41 -0.01 -0.08051529790660225 30.Nov.2023 12.42 0.03 0.24213075060532688 29.Nov.2023 12.39 0.06 0.48661800486618007 28.Nov.2023 12.33 0.01 0.08116883116883117 27.Nov.2023 12.32 0.01 0.08123476848090982 24.Nov.2023 12.31 0 0 23.Nov.2023 12.31 0.02 0.16273393002441008 22.Nov.2023 12.29 0.01 0.08143322475570032 21.Nov.2023 12.28 0.02 0.1631321370309951 20.Nov.2023 12.26 0.01 0.08163265306122448 17.Nov.2023 12.25 0 0 16.Nov.2023 12.25 0 0 15.Nov.2023 12.25 0.05 0.4098360655737705 14.Nov.2023 12.2 0.06 0.4942339373970346 13.Nov.2023 12.14 0 0 10.Nov.2023 12.14 -0.02 -0.16447368421052633 09.Nov.2023 12.16 0.01 0.0823045267489712 08.Nov.2023 12.15 0.03 0.24752475247524752 07.Nov.2023 12.12 -0.04 -0.32894736842105265 06.Nov.2023 12.16 0.04 0.33003300330033003 03.Nov.2023 12.12 0.08 0.6644518272425249 02.Nov.2023 12.04 0.13 1.0915197313182199 31.Oct.2023 11.91 0.02 0.16820857863751051 30.Oct.2023 11.89 0.01 0.08417508417508418 27.Oct.2023 11.88 0 0 26.Oct.2023 11.88 -0.01 -0.08410428931875526 25.Oct.2023 11.89 0.01 0.08417508417508418 24.Oct.2023 11.88 0.06 0.5076142131979695 23.Oct.2023 11.82 -0.02 -0.16891891891891891 20.Oct.2023 11.84 -0.02 -0.16863406408094436 19.Oct.2023 11.86 -0.05 -0.41981528127623846 18.Oct.2023 11.91 -0.02 -0.16764459346186086 17.Oct.2023 11.93 -0.03 -0.2508361204013378 16.Oct.2023 11.96 -0.01 -0.0835421888053467 13.Oct.2023 11.97 -0.02 -0.16680567139282734 12.Oct.2023 11.99 -0.01 -0.08333333333333333 11.Oct.2023 12 0.05 0.41841004184100417 10.Oct.2023 11.95 0.05 0.42016806722689076 09.Oct.2023 11.9 0.01 0.08410428931875526 06.Oct.2023 11.89 -0.02 -0.16792611251049538 05.Oct.2023 11.91 0 0 04.Oct.2023 11.91 -0.05 -0.4180602006688963 03.Oct.2023 11.96 -0.06 -0.49916805324459235 02.Oct.2023 12.02 -0.02 -0.16611295681063123 29.Sept.2023 12.04 0.04 0.3333333333333333 28.Sept.2023 12 -0.04 -0.33222591362126247 27.Sept.2023 12.04 -0.01 -0.08298755186721991 26.Sept.2023 12.05 -0.02 -0.16570008285004142 25.Sept.2023 12.07 0.01 0.08291873963515754 22.Sept.2023 12.06 -0.03 -0.24813895781637718 21.Sept.2023 12.09 -0.04 -0.3297609233305853 20.Sept.2023 12.13 0 0 19.Sept.2023 12.13 -0.01 -0.08237232289950576 18.Sept.2023 12.14 0 0 15.Sept.2023 12.14 0 0 14.Sept.2023 12.14 0.02 0.16501650165016502 13.Sept.2023 12.12 0 0 12.Sept.2023 12.12 0 0 11.Sept.2023 12.12 0.02 0.1652892561983471 08.Sept.2023 12.1 0.02 0.16556291390728478 07.Sept.2023 12.08 -0.02 -0.1652892561983471 06.Sept.2023 12.1 -0.02 -0.16501650165016502 05.Sept.2023 12.12 -0.01 -0.08244023083264633 04.Sept.2023 12.13 0 0 01.Sept.2023 12.13 0.01 0.08250825082508251 31.Aug.2023 12.12 0.02 0.1652892561983471 30.Aug.2023 12.1 0.04 0.33167495854063017 29.Aug.2023 12.06 0.02 0.16611295681063123 28.Aug.2023 12.04 0.02 0.16638935108153077 25.Aug.2023 12.02 -0.01 -0.0831255195344971 24.Aug.2023 12.03 0.03 0.25 23.Aug.2023 12 0.02 0.1669449081803005 22.Aug.2023 11.98 0 0 21.Aug.2023 11.98 0.01 0.0835421888053467 18.Aug.2023 11.97 -0.04 -0.33305578684429643 17.Aug.2023 12.01 -0.02 -0.1662510390689942 16.Aug.2023 12.03 -0.03 -0.24875621890547264 14.Aug.2023 12.06 0 0 11.Aug.2023 12.06 -0.02 -0.16556291390728478 10.Aug.2023 12.08 0.03 0.24896265560165975 09.Aug.2023 12.05 0.01 0.08305647840531562 08.Aug.2023 12.04 0 0 07.Aug.2023 12.04 0.03 0.2497918401332223 04.Aug.2023 12.01 0 0 03.Aug.2023 12.01 -0.04 -0.33195020746887965 02.Aug.2023 12.05 -0.04 -0.3308519437551696 01.Aug.2023 12.09 0 0 31.Jul.2023 12.09 0.02 0.16570008285004142 28.Jul.2023 12.07 0.01 0.08291873963515754 27.Jul.2023 12.06 0.01 0.08298755186721991 26.Jul.2023 12.05 0 0 25.Jul.2023 12.05 -0.01 -0.08291873963515754 24.Jul.2023 12.06 0.02 0.16611295681063123 21.Jul.2023 12.04 -0.01 -0.08298755186721991 20.Jul.2023 12.05 0 0 19.Jul.2023 12.05 0.02 0.1662510390689942 18.Jul.2023 12.03 0.01 0.08319467554076539 17.Jul.2023 12.02 -0.03 -0.24896265560165975 14.Jul.2023 12.05 0.03 0.24958402662229617 13.Jul.2023 12.02 0.07 0.5857740585774058 12.Jul.2023 11.95 0.05 0.42016806722689076 11.Jul.2023 11.9 0.02 0.16835016835016836 10.Jul.2023 11.88 0.02 0.16863406408094436 07.Jul.2023 11.86 -0.03 -0.2523128679562658 06.Jul.2023 11.89 -0.05 -0.4187604690117253 05.Jul.2023 11.94 -0.01 -0.08368200836820083 04.Jul.2023 11.95 0.01 0.08375209380234507 03.Jul.2023 11.94 0.03 0.2518891687657431 30.Jun.2023 11.91 0 0 29.Jun.2023 11.91 0.01 0.08403361344537816 28.Jun.2023 11.9 0.02 0.16835016835016836 27.Jun.2023 11.88 0 0 26.Jun.2023 11.88 -0.02 -0.16806722689075632 22.Jun.2023 11.9 -0.02 -0.16778523489932887 21.Jun.2023 11.92 -0.02 -0.16750418760469013 20.Jun.2023 11.94 -0.01 -0.08368200836820083 19.Jun.2023 11.95 0.01 0.08375209380234507 16.Jun.2023 11.94 0.03 0.2518891687657431 15.Jun.2023 11.91 -0.01 -0.08389261744966443 14.Jun.2023 11.92 0.01 0.08396305625524769 13.Jun.2023 11.91 0.01 0.08403361344537816 12.Jun.2023 11.9 0.02 0.16835016835016836 09.Jun.2023 11.88 0.02 0.16863406408094436 08.Jun.2023 11.86 -0.01 -0.08424599831508003 07.Jun.2023 11.87 0.02 0.16877637130801687 06.Jun.2023 11.85 0 0 05.Jun.2023 11.85 0.03 0.25380710659898476 02.Jun.2023 11.82 0.04 0.3395585738539898 01.Jun.2023 11.78 0.01 0.08496176720475786 31.May.2023 11.77 0.01 0.08503401360544217 30.May.2023 11.76 0.04 0.3412969283276451 26.May.2023 11.72 -0.01 -0.08525149190110827 25.May.2023 11.73 -0.03 -0.25510204081632654 24.May.2023 11.76 -0.02 -0.1697792869269949 23.May.2023 11.78 0.01 0.08496176720475786 22.May.2023 11.77 0.01 0.08503401360544217 19.May.2023 11.76 0 0 17.May.2023 11.76 -0.03 -0.2544529262086514 16.May.2023 11.79 -0.01 -0.0847457627118644 15.May.2023 11.8 -0.01 -0.0846740050804403 12.May.2023 11.81 0 0 11.May.2023 11.81 0 0 10.May.2023 11.81 0.01 0.0847457627118644 08.May.2023 11.8 0.01 0.08481764206955046 05.May.2023 11.79 -0.01 -0.0847457627118644 04.May.2023 11.8 -0.01 -0.0846740050804403 03.May.2023 11.81 0 0 02.May.2023 11.81 0 0 28.Apr.2023 11.81 0.02 0.16963528413910092 27.Apr.2023 11.79 0 0 26.Apr.2023 11.79 -0.01 -0.0847457627118644 25.Apr.2023 11.8 0.01 0.08481764206955046 24.Apr.2023 11.79 0.01 0.08488964346349745 21.Apr.2023 11.78 0.02 0.17006802721088435 20.Apr.2023 11.76 -0.02 -0.1697792869269949 19.Apr.2023 11.78 -0.02 -0.1694915254237288 18.Apr.2023 11.8 0 0 17.Apr.2023 11.8 0 0 14.Apr.2023 11.8 0.02 0.1697792869269949 13.Apr.2023 11.78 0.01 0.08496176720475786 12.Apr.2023 11.77 0.04 0.3410059676044331 11.Apr.2023 11.73 0.02 0.1707941929974381 06.Apr.2023 11.71 -0.02 -0.17050298380221654 05.Apr.2023 11.73 -0.01 -0.08517887563884156 04.Apr.2023 11.74 0.01 0.08525149190110827 03.Apr.2023 11.73 0.07 0.6003430531732419 31.Mar.2023 11.66 0.06 0.5172413793103449 30.Mar.2023 11.6 0.05 0.4329004329004329 29.Mar.2023 11.55 0.03 0.2604166666666667 28.Mar.2023 11.52 -0.01 -0.08673026886383348 27.Mar.2023 11.53 0.01 0.08680555555555555 24.Mar.2023 11.52 -0.04 -0.3460207612456747 23.Mar.2023 11.56 0.02 0.1733102253032929 22.Mar.2023 11.54 0.03 0.26064291920069504 21.Mar.2023 11.51 0.07 0.6118881118881119 20.Mar.2023 11.44 -0.06 -0.5217391304347826 17.Mar.2023 11.5 0.02 0.17421602787456447 16.Mar.2023 11.48 -0.01 -0.08703220191470844 15.Mar.2023 11.49 -0.05 -0.43327556325823224 14.Mar.2023 11.54 0.02 0.1736111111111111 13.Mar.2023 11.52 -0.06 -0.5181347150259067 10.Mar.2023 11.58 -0.04 -0.3442340791738382 09.Mar.2023 11.62 -0.03 -0.2575107296137339 08.Mar.2023 11.65 -0.03 -0.2568493150684932 07.Mar.2023 11.68 -0.01 -0.0855431993156544 06.Mar.2023 11.69 0.08 0.6890611541774333 03.Mar.2023 11.61 0.04 0.34572169403630076 02.Mar.2023 11.57 -0.04 -0.34453057708871665 01.Mar.2023 11.61 0 0 28.Feb.2023 11.61 0 0 27.Feb.2023 11.61 0.03 0.25906735751295334 24.Feb.2023 11.58 0 0 23.Feb.2023 11.58 0.04 0.3466204506065858 22.Feb.2023 11.54 -0.04 -0.3454231433506045 21.Feb.2023 11.58 -0.04 -0.3442340791738382 20.Feb.2023 11.62 0.02 0.1724137931034483 17.Feb.2023 11.6 -0.06 -0.5145797598627787 16.Feb.2023 11.66 -0.02 -0.17123287671232876 15.Feb.2023 11.68 -0.02 -0.17094017094017094 14.Feb.2023 11.7 0.01 0.0855431993156544 13.Feb.2023 11.69 -0.04 -0.3410059676044331 10.Feb.2023 11.73 -0.09 -0.7614213197969543 09.Feb.2023 11.82 0.01 0.0846740050804403 08.Feb.2023 11.81 0 0 07.Feb.2023 11.81 -0.04 -0.33755274261603374 06.Feb.2023 11.85 -0.04 -0.33641715727502103 03.Feb.2023 11.89 0.01 0.08417508417508418 02.Feb.2023 11.88 0.11 0.9345794392523364 01.Feb.2023 11.77 0.02 0.1702127659574468 31.Jan.2023 11.75 0 0 30.Jan.2023 11.75 -0.01 -0.08503401360544217 27.Jan.2023 11.76 0.01 0.0851063829787234 26.Jan.2023 11.75 0.02 0.17050298380221654 25.Jan.2023 11.73 0.01 0.08532423208191127 24.Jan.2023 11.72 0.01 0.08539709649871904 23.Jan.2023 11.71 0 0 20.Jan.2023 11.71 -0.01 -0.08532423208191127 19.Jan.2023 11.72 -0.03 -0.2553191489361702 18.Jan.2023 11.75 0.04 0.3415883859948762 17.Jan.2023 11.71 -0.01 -0.08532423208191127 16.Jan.2023 11.72 0.04 0.3424657534246575 13.Jan.2023 11.68 0.03 0.2575107296137339 12.Jan.2023 11.65 0.05 0.43103448275862066 11.Jan.2023 11.6 0.03 0.25929127052722556 10.Jan.2023 11.57 0.02 0.17316017316017315 09.Jan.2023 11.55 0.1 0.8733624454148472 06.Jan.2023 11.45 0.04 0.35056967572305 05.Jan.2023 11.41 0.02 0.17559262510974538 04.Jan.2023 11.39 0.04 0.3524229074889868 03.Jan.2023 11.35 0.03 0.26501766784452296 02.Jan.2023 11.32 0.01 0.08841732979664015 30.Dec.2022 11.31 0.02 0.1771479185119575 29.Dec.2022 11.29 -0.07 -0.6161971830985915 28.Dec.2022 11.36 -0.02 -0.1757469244288225 27.Dec.2022 11.38 0 0 23.Dec.2022 11.38 -0.01 -0.08779631255487269 22.Dec.2022 11.39 0.02 0.1759014951627089 21.Dec.2022 11.37 0.02 0.1762114537444934 20.Dec.2022 11.35 -0.05 -0.43859649122807015 19.Dec.2022 11.4 -0.03 -0.26246719160104987 16.Dec.2022 11.43 -0.05 -0.4355400696864111 15.Dec.2022 11.48 -0.02 -0.17391304347826086 14.Dec.2022 11.5 0.02 0.17421602787456447 13.Dec.2022 11.48 0.06 0.5253940455341506 12.Dec.2022 11.42 0.02 0.17543859649122806 09.Dec.2022 11.4 0.01 0.08779631255487269 08.Dec.2022 11.39 0.02 0.1759014951627089 07.Dec.2022 11.37 -0.04 -0.35056967572305 06.Dec.2022 11.41 -0.01 -0.08756567425569177 05.Dec.2022 11.42 0.03 0.2633889376646181 02.Dec.2022 11.39 0 0 01.Dec.2022 11.39 0.1 0.8857395925597874 30.Nov.2022 11.29 0 0 29.Nov.2022 11.29 -0.03 -0.26501766784452296 28.Nov.2022 11.32 0 0 25.Nov.2022 11.32 0 0 24.Nov.2022 11.32 0.05 0.44365572315882873 23.Nov.2022 11.27 0.04 0.3561887800534283 22.Nov.2022 11.23 0.01 0.08912655971479501 21.Nov.2022 11.22 0.01 0.08920606601248884 18.Nov.2022 11.21 0.02 0.17873100983020554 17.Nov.2022 11.19 -0.04 -0.3561887800534283 16.Nov.2022 11.23 0.01 0.08912655971479501 15.Nov.2022 11.22 0.05 0.4476275738585497 14.Nov.2022 11.17 0.03 0.26929982046678635 11.Nov.2022 11.14 0.12 1.0889292196007259 10.Nov.2022 11.02 0.03 0.272975432211101 09.Nov.2022 10.99 -0.02 -0.18165304268846502 08.Nov.2022 11.01 0.01 0.09090909090909091 07.Nov.2022 11 0.02 0.18214936247723132 04.Nov.2022 10.98 0.02 0.18248175182481752 03.Nov.2022 10.96 -0.09 -0.8144796380090498 02.Nov.2022 11.05 0 0 31.Oct.2022 11.05 0.05 0.45454545454545453 28.Oct.2022 11 0.03 0.27347310847766637 27.Oct.2022 10.97 0.05 0.45787545787545786 26.Oct.2022 10.92 0.05 0.45998160073597055 25.Oct.2022 10.87 0.03 0.2767527675276753 24.Oct.2022 10.84 0.06 0.5565862708719852 21.Oct.2022 10.78 -0.06 -0.5535055350553506 20.Oct.2022 10.84 -0.02 -0.1841620626151013 19.Oct.2022 10.86 -0.03 -0.27548209366391185 18.Oct.2022 10.89 0.07 0.6469500924214417 17.Oct.2022 10.82 0.01 0.09250693802035152 14.Oct.2022 10.81 0.04 0.3714020427112349 13.Oct.2022 10.77 -0.04 -0.3700277520814061 12.Oct.2022 10.81 -0.03 -0.2767527675276753 11.Oct.2022 10.84 -0.08 -0.7326007326007326 10.Oct.2022 10.92 -0.02 -0.18281535648994515 07.Oct.2022 10.94 -0.03 -0.27347310847766637 06.Oct.2022 10.97 0.01 0.09124087591240876 05.Oct.2022 10.96 0.05 0.458295142071494 04.Oct.2022 10.91 0.12 1.1121408711770158 03.Oct.2022 10.79 0.02 0.18570102135561745 30.Sept.2022 10.77 -0.02 -0.18535681186283595 29.Sept.2022 10.79 -0.01 -0.09259259259259259 28.Sept.2022 10.8 -0.09 -0.8264462809917356 27.Sept.2022 10.89 -0.03 -0.27472527472527475 26.Sept.2022 10.92 -0.09 -0.8174386920980926 23.Sept.2022 11.01 -0.1 -0.9000900090009001 22.Sept.2022 11.11 -0.04 -0.35874439461883406 21.Sept.2022 11.15 -0.02 -0.17905102954341987 20.Sept.2022 11.17 0.01 0.08960573476702509 19.Sept.2022 11.16 -0.02 -0.17889087656529518 16.Sept.2022 11.18 -0.09 -0.7985803016858918 15.Sept.2022 11.27 -0.01 -0.08865248226950355 14.Sept.2022 11.28 -0.08 -0.704225352112676 13.Sept.2022 11.36 -0.05 -0.43821209465381245 12.Sept.2022 11.41 0.07 0.6172839506172839 09.Sept.2022 11.34 0.05 0.4428697962798937 08.Sept.2022 11.29 0.05 0.44483985765124556 07.Sept.2022 11.24 -0.01 -0.08888888888888889 06.Sept.2022 11.25 -0.01 -0.08880994671403197 05.Sept.2022 11.26 0.01 0.08888888888888889 02.Sept.2022 11.25 0 0 01.Sept.2022 11.25 -0.07 -0.6183745583038869 31.Aug.2022 11.32 -0.08 -0.7017543859649122 30.Aug.2022 11.4 0.01 0.08779631255487269 29.Aug.2022 11.39 -0.1 -0.8703220191470844 26.Aug.2022 11.49 0.02 0.17436791630340018 25.Aug.2022 11.47 0.03 0.26223776223776224 24.Aug.2022 11.44 0 0 23.Aug.2022 11.44 -0.05 -0.4351610095735422 22.Aug.2022 11.49 -0.07 -0.6055363321799307 19.Aug.2022 11.56 -0.05 -0.4306632213608958 18.Aug.2022 11.61 -0.03 -0.25773195876288657 17.Aug.2022 11.64 -0.05 -0.42771599657827203 16.Aug.2022 11.69 0.02 0.1713796058269066 12.Aug.2022 11.67 0 0 11.Aug.2022 11.67 0.08 0.6902502157031924 10.Aug.2022 11.59 0.01 0.08635578583765112 09.Aug.2022 11.58 -0.01 -0.08628127696289906 08.Aug.2022 11.59 0.03 0.25951557093425603 05.Aug.2022 11.56 -0.01 -0.08643042350907519 04.Aug.2022 11.57 0.04 0.3469210754553339 03.Aug.2022 11.53 0.01 0.08680555555555555 02.Aug.2022 11.52 0.02 0.17391304347826086 01.Aug.2022 11.5 0.07 0.6124234470691163 29.Jul.2022 11.43 0.08 0.7048458149779736 28.Jul.2022 11.35 0.06 0.5314437555358724 27.Jul.2022 11.29 -0.01 -0.08849557522123894 26.Jul.2022 11.3 0 0 25.Jul.2022 11.3 0.03 0.26619343389529726 22.Jul.2022 11.27 0.07 0.625 21.Jul.2022 11.2 0.06 0.5385996409335727 20.Jul.2022 11.14 0.08 0.7233273056057866 19.Jul.2022 11.06 0.02 0.18115942028985507 18.Jul.2022 11.04 0.06 0.546448087431694 15.Jul.2022 10.98 0 0 14.Jul.2022 10.98 -0.02 -0.18181818181818182 13.Jul.2022 11 -0.01 -0.09082652134423251 12.Jul.2022 11.01 -0.01 -0.09074410163339383 11.Jul.2022 11.02 0.03 0.272975432211101 08.Jul.2022 10.99 0.05 0.4570383912248629 07.Jul.2022 10.94 0.03 0.27497708524289644 06.Jul.2022 10.91 0.03 0.2757352941176471 05.Jul.2022 10.88 -0.04 -0.3663003663003663 04.Jul.2022 10.92 0.01 0.09165902841429881 01.Jul.2022 10.91 0.01 0.09174311926605505 30.Jun.2022 10.9 -0.1 -0.9090909090909091 29.Jun.2022 11 -0.09 -0.8115419296663661 28.Jun.2022 11.09 -0.01 -0.09009009009009009 27.Jun.2022 11.1 0.03 0.27100271002710025 24.Jun.2022 11.07 0 0 22.Jun.2022 11.07 -0.04 -0.36003600360036003 21.Jun.2022 11.11 0.02 0.18034265103697025 20.Jun.2022 11.09 0 0 17.Jun.2022 11.09 -0.02 -0.18001800180018002 16.Jun.2022 11.11 -0.07 -0.6261180679785331 15.Jun.2022 11.18 0.02 0.17921146953405018 14.Jun.2022 11.16 -0.13 -1.1514614703277237 13.Jun.2022 11.29 -0.22 -1.9113814074717637 10.Jun.2022 11.51 -0.08 -0.6902502157031924 09.Jun.2022 11.59 -0.04 -0.34393809114359414 08.Jun.2022 11.63 0 0 07.Jun.2022 11.63 -0.06 -0.5132591958939264 03.Jun.2022 11.69 -0.01 -0.08547008547008547 02.Jun.2022 11.7 -0.02 -0.17064846416382254 01.Jun.2022 11.72 0.02 0.17094017094017094 31.May.2022 11.7 -0.03 -0.2557544757033248 30.May.2022 11.73 0.05 0.4280821917808219 27.May.2022 11.68 0.24 2.097902097902098 25.May.2022 11.44 0.04 0.3508771929824561 24.May.2022 11.4 0 0 23.May.2022 11.4 0 0 20.May.2022 11.4 0.03 0.2638522427440633 19.May.2022 11.37 -0.08 -0.6986899563318777 18.May.2022 11.45 -0.02 -0.17436791630340018 17.May.2022 11.47 -0.01 -0.08710801393728224 16.May.2022 11.48 0.01 0.08718395815170009 13.May.2022 11.47 -0.01 -0.08710801393728224 12.May.2022 11.48 -0.03 -0.26064291920069504 11.May.2022 11.51 0 0 10.May.2022 11.51 -0.11 -0.9466437177280551 06.May.2022 11.62 -0.15 -1.274426508071368 05.May.2022 11.77 0.04 0.3410059676044331 04.May.2022 11.73 0 0 03.May.2022 11.73 -0.01 -0.08517887563884156 02.May.2022 11.74 -0.08 -0.676818950930626 29.Apr.2022 11.82 -0.02 -0.16891891891891891 28.Apr.2022 11.84 -0.02 -0.16863406408094436 27.Apr.2022 11.86 -0.04 -0.33613445378151263 26.Apr.2022 11.9 0.04 0.3372681281618887 25.Apr.2022 11.86 -0.09 -0.7531380753138075 22.Apr.2022 11.95 -0.06 -0.4995836802664446 21.Apr.2022 12.01 0.02 0.16680567139282734 20.Apr.2022 11.99 0.02 0.1670843776106934 19.Apr.2022 11.97 -0.06 -0.49875311720698257 14.Apr.2022 12.03 0.02 0.16652789342214822 13.Apr.2022 12.01 -0.01 -0.08319467554076539 12.Apr.2022 12.02 -0.01 -0.0831255195344971 11.Apr.2022 12.03 -0.06 -0.49627791563275436 08.Apr.2022 12.09 -0.03 -0.24752475247524752 07.Apr.2022 12.12 -0.02 -0.16474464579901152 06.Apr.2022 12.14 -0.08 -0.6546644844517185 05.Apr.2022 12.22 0.03 0.2461033634126333 04.Apr.2022 12.19 -0.01 -0.08196721311475409 01.Apr.2022 12.2 0 0 31.Mar.2022 12.2 0.02 0.16420361247947454 30.Mar.2022 12.18 0.06 0.49504950495049505 29.Mar.2022 12.12 0.04 0.33112582781456956 28.Mar.2022 12.08 -0.02 -0.1652892561983471 25.Mar.2022 12.1 0.02 0.16556291390728478 24.Mar.2022 12.08 0 0 23.Mar.2022 12.08 -0.02 -0.1652892561983471 22.Mar.2022 12.1 -0.02 -0.16501650165016502 21.Mar.2022 12.12 0.03 0.24813895781637718 18.Mar.2022 12.09 0.08 0.6661115736885929 17.Mar.2022 12.01 0.08 0.6705783738474435 16.Mar.2022 11.93 0.02 0.16792611251049538 15.Mar.2022 11.91 -0.1 -0.832639467110741 14.Mar.2022 12.01 -0.02 -0.1662510390689942 11.Mar.2022 12.03 -0.04 -0.33140016570008285 10.Mar.2022 12.07 0.02 0.16597510373443983 09.Mar.2022 12.05 -0.03 -0.24834437086092714 08.Mar.2022 12.08 -0.07 -0.5761316872427984 07.Mar.2022 12.15 -0.08 -0.6541291905151267 04.Mar.2022 12.23 -0.02 -0.16326530612244897 03.Mar.2022 12.25 -0.01 -0.08156606851549755 02.Mar.2022 12.26 0 0 01.Mar.2022 12.26 0.02 0.16339869281045752 28.Feb.2022 12.24 0.08 0.6578947368421053 25.Feb.2022 12.16 -0.02 -0.16420361247947454 24.Feb.2022 12.18 -0.05 -0.4088307440719542 23.Feb.2022 12.23 0.01 0.08183306055646482 22.Feb.2022 12.22 -0.02 -0.16339869281045752 21.Feb.2022 12.24 -0.03 -0.24449877750611246 18.Feb.2022 12.27 0.02 0.16326530612244897 17.Feb.2022 12.25 0 0 16.Feb.2022 12.25 0.03 0.24549918166939444 15.Feb.2022 12.22 -0.05 -0.40749796251018744 14.Feb.2022 12.27 -0.08 -0.6477732793522267 11.Feb.2022 12.35 -0.06 -0.48348106365834004 10.Feb.2022 12.41 0.03 0.24232633279483037 09.Feb.2022 12.38 0.02 0.16181229773462782 08.Feb.2022 12.36 -0.01 -0.08084074373484236 07.Feb.2022 12.37 -0.07 -0.5627009646302251 04.Feb.2022 12.44 -0.08 -0.6389776357827476 03.Feb.2022 12.52 0.01 0.07993605115907274 02.Feb.2022 12.51 0.05 0.4012841091492777 01.Feb.2022 12.46 0.01 0.08032128514056225 31.Jan.2022 12.45 -0.05 -0.4 28.Jan.2022 12.5 -0.07 -0.5568814638027049 27.Jan.2022 12.57 0.01 0.07961783439490445 26.Jan.2022 12.56 0.02 0.1594896331738437 25.Jan.2022 12.54 -0.04 -0.3179650238473768 24.Jan.2022 12.58 -0.05 -0.39588281868566905 21.Jan.2022 12.63 -0.01 -0.07911392405063292 20.Jan.2022 12.64 0.02 0.15847860538827258 19.Jan.2022 12.62 -0.04 -0.315955766192733 18.Jan.2022 12.66 -0.01 -0.07892659826361484 17.Jan.2022 12.67 -0.03 -0.23622047244094488 14.Jan.2022 12.7 -0.02 -0.15723270440251572 13.Jan.2022 12.72 0.03 0.2364066193853428 12.Jan.2022 12.69 0.03 0.23696682464454977 11.Jan.2022 12.66 -0.03 -0.2364066193853428 10.Jan.2022 12.69 -0.03 -0.2358490566037736 07.Jan.2022 12.72 -0.03 -0.23529411764705882 06.Jan.2022 12.75 -0.04 -0.3127443315089914 05.Jan.2022 12.79 -0.01 -0.078125 04.Jan.2022 12.8 0.02 0.1564945226917058 03.Jan.2022 12.78 -0.02 -0.15625 31.Dec.2021 12.8 0 0 30.Dec.2021 12.8 0 0 29.Dec.2021 12.8 0 0 28.Dec.2021 12.8 0.02 0.1564945226917058 27.Dec.2021 12.78 0.02 0.15673981191222572 23.Dec.2021 12.76 0.02 0.15698587127158556 22.Dec.2021 12.74 0.04 0.31496062992125984 21.Dec.2021 12.7 -0.01 -0.07867820613690008 20.Dec.2021 12.71 -0.01 -0.07861635220125786 17.Dec.2021 12.72 0.01 0.07867820613690008 16.Dec.2021 12.71 0.01 0.07874015748031496 15.Dec.2021 12.7 -0.02 -0.15723270440251572 14.Dec.2021 12.72 -0.01 -0.07855459544383346 13.Dec.2021 12.73 0 0 10.Dec.2021 12.73 -0.01 -0.07849293563579278 09.Dec.2021 12.74 -0.01 -0.0784313725490196 08.Dec.2021 12.75 0.07 0.5520504731861199 07.Dec.2021 12.68 0.05 0.39588281868566905 06.Dec.2021 12.63 0.02 0.1586042823156225 03.Dec.2021 12.61 0.01 0.07936507936507936 02.Dec.2021 12.6 0.03 0.2386634844868735 01.Dec.2021 12.57 -0.01 -0.0794912559618442 30.Nov.2021 12.58 0.02 0.1592356687898089 29.Nov.2021 12.56 -0.05 -0.3965107057890563 26.Nov.2021 12.61 -0.03 -0.23734177215189872 25.Nov.2021 12.64 0 0 24.Nov.2021 12.64 -0.05 -0.39401103230890466 23.Nov.2021 12.69 -0.03 -0.2358490566037736 22.Nov.2021 12.72 -0.01 -0.07855459544383346 19.Nov.2021 12.73 0.01 0.07861635220125786 18.Nov.2021 12.72 -0.01 -0.07855459544383346 17.Nov.2021 12.73 -0.01 -0.07849293563579278 16.Nov.2021 12.74 -0.02 -0.15673981191222572 15.Nov.2021 12.76 -0.01 -0.07830853563038372 12.Nov.2021 12.77 0.01 0.07836990595611286 11.Nov.2021 12.76 -0.01 -0.07830853563038372 10.Nov.2021 12.77 0.01 0.07836990595611286 09.Nov.2021 12.76 0 0 08.Nov.2021 12.76 0.03 0.2356637863315004 05.Nov.2021 12.73 0.03 0.23622047244094488 04.Nov.2021 12.7 0 0 03.Nov.2021 12.7 0.01 0.07880220646178093 02.Nov.2021 12.69 -0.02 -0.15735641227380015 29.Oct.2021 12.71 -0.01 -0.07861635220125786 28.Oct.2021 12.72 0 0 27.Oct.2021 12.72 0 0 26.Oct.2021 12.72 0 0 25.Oct.2021 12.72 -0.01 -0.07855459544383346 22.Oct.2021 12.73 -0.01 -0.07849293563579278 21.Oct.2021 12.74 -0.01 -0.0784313725490196 20.Oct.2021 12.75 0.01 0.07849293563579278 19.Oct.2021 12.74 -0.01 -0.0784313725490196 18.Oct.2021 12.75 0.02 0.15710919088766692 15.Oct.2021 12.73 0.05 0.3943217665615142 14.Oct.2021 12.68 0.01 0.07892659826361484 13.Oct.2021 12.67 -0.02 -0.15760441292356187 12.Oct.2021 12.69 -0.03 -0.2358490566037736 11.Oct.2021 12.72 -0.02 -0.15698587127158556 08.Oct.2021 12.74 0.01 0.07855459544383346 07.Oct.2021 12.73 -0.03 -0.23510971786833856 06.Oct.2021 12.76 -0.02 -0.1564945226917058 05.Oct.2021 12.78 -0.03 -0.234192037470726 04.Oct.2021 12.81 0 0 01.Oct.2021 12.81 -0.01 -0.078003120124805 30.Sept.2021 12.82 0.01 0.078064012490242 29.Sept.2021 12.81 -0.03 -0.2336448598130841 28.Sept.2021 12.84 -0.03 -0.2331002331002331 27.Sept.2021 12.87 -0.01 -0.07763975155279502 24.Sept.2021 12.88 0 0 23.Sept.2021 12.88 0.02 0.15552099533437014 22.Sept.2021 12.86 0.02 0.1557632398753894 21.Sept.2021 12.84 -0.04 -0.3105590062111801 20.Sept.2021 12.88 -0.02 -0.15503875968992248 17.Sept.2021 12.9 -0.01 -0.07745933384972889 16.Sept.2021 12.91 0 0 15.Sept.2021 12.91 0.01 0.07751937984496124 14.Sept.2021 12.9 0 0 13.Sept.2021 12.9 -0.01 -0.07745933384972889 10.Sept.2021 12.91 0.02 0.1551590380139643 09.Sept.2021 12.89 0.02 0.1554001554001554 08.Sept.2021 12.87 -0.01 -0.07763975155279502 07.Sept.2021 12.88 0 0 06.Sept.2021 12.88 0.01 0.0777000777000777 03.Sept.2021 12.87 0 0 02.Sept.2021 12.87 0.01 0.07776049766718507 01.Sept.2021 12.86 0.01 0.07782101167315175 31.Aug.2021 12.85 0.01 0.0778816199376947 30.Aug.2021 12.84 0.03 0.234192037470726 27.Aug.2021 12.81 0 0 26.Aug.2021 12.81 0.01 0.078125 25.Aug.2021 12.8 0.02 0.1564945226917058 24.Aug.2021 12.78 0.02 0.15673981191222572 23.Aug.2021 12.76 0.01 0.0784313725490196 20.Aug.2021 12.75 -0.01 -0.07836990595611286 19.Aug.2021 12.76 -0.01 -0.07830853563038372 18.Aug.2021 12.77 0 0 17.Aug.2021 12.77 -0.01 -0.0782472613458529 16.Aug.2021 12.78 0 0 13.Aug.2021 12.78 0.01 0.07830853563038372 12.Aug.2021 12.77 -0.01 -0.0782472613458529 11.Aug.2021 12.78 0 0 10.Aug.2021 12.78 0 0 09.Aug.2021 12.78 0 0 06.Aug.2021 12.78 0 0 05.Aug.2021 12.78 0 0 04.Aug.2021 12.78 0 0 03.Aug.2021 12.78 0 0 02.Aug.2021 12.78 0.01 0.07830853563038372 30.Jul.2021 12.77 -0.02 -0.1563721657544957 29.Jul.2021 12.79 0.02 0.15661707126076743 28.Jul.2021 12.77 -0.01 -0.0782472613458529 27.Jul.2021 12.78 -0.02 -0.15625 26.Jul.2021 12.8 0.02 0.1564945226917058 23.Jul.2021 12.78 0 0 22.Jul.2021 12.78 0.02 0.15673981191222572 21.Jul.2021 12.76 0.02 0.15698587127158556 20.Jul.2021 12.74 -0.04 -0.3129890453834116 19.Jul.2021 12.78 -0.02 -0.15625 16.Jul.2021 12.8 -0.01 -0.078064012490242 15.Jul.2021 12.81 -0.01 -0.078003120124805 14.Jul.2021 12.82 0 0 13.Jul.2021 12.82 0 0 12.Jul.2021 12.82 0.02 0.15625 09.Jul.2021 12.8 0 0 08.Jul.2021 12.8 0 0 07.Jul.2021 12.8 0 0 06.Jul.2021 12.8 0 0 05.Jul.2021 12.8 0 0 02.Jul.2021 12.8 0.02 0.1564945226917058 01.Jul.2021 12.78 0.01 0.07830853563038372 30.Jun.2021 12.77 0 0 29.Jun.2021 12.77 0 0 28.Jun.2021 12.77 0.01 0.07836990595611286 25.Jun.2021 12.76 0.01 0.0784313725490196 24.Jun.2021 12.75 0.02 0.15710919088766692 22.Jun.2021 12.73 0 0 21.Jun.2021 12.73 0 0 18.Jun.2021 12.73 -0.01 -0.07849293563579278 17.Jun.2021 12.74 -0.01 -0.0784313725490196 16.Jun.2021 12.75 0 0 15.Jun.2021 12.75 -0.01 -0.07836990595611286 14.Jun.2021 12.76 0.02 0.15698587127158556 11.Jun.2021 12.74 0.01 0.07855459544383346 10.Jun.2021 12.73 0.01 0.07861635220125786 09.Jun.2021 12.72 0.02 0.15748031496062992 08.Jun.2021 12.7 0.01 0.07880220646178093 07.Jun.2021 12.69 0.02 0.15785319652722968 04.Jun.2021 12.67 0 0 03.Jun.2021 12.67 0.01 0.07898894154818326 02.Jun.2021 12.66 0.01 0.07905138339920949 01.Jun.2021 12.65 0.01 0.07911392405063292 31.May.2021 12.64 0.01 0.0791765637371338 28.May.2021 12.63 0.01 0.07923930269413629 27.May.2021 12.62 0.01 0.07930214115781126 26.May.2021 12.61 0.01 0.07936507936507936 25.May.2021 12.6 0.02 0.1589825119236884 21.May.2021 12.58 0.04 0.3189792663476874 20.May.2021 12.54 -0.03 -0.2386634844868735 19.May.2021 12.57 -0.02 -0.15885623510722796 18.May.2021 12.59 0.01 0.0794912559618442 17.May.2021 12.58 0.03 0.23904382470119523 14.May.2021 12.55 -0.03 -0.2384737678855326 12.May.2021 12.58 -0.03 -0.23790642347343377 11.May.2021 12.61 0 0 10.May.2021 12.61 0.01 0.07936507936507936 07.May.2021 12.6 0.01 0.07942811755361398 06.May.2021 12.59 0.01 0.0794912559618442 05.May.2021 12.58 0 0 04.May.2021 12.58 0.01 0.07955449482895784 03.May.2021 12.57 0 0 30.Apr.2021 12.57 0 0 29.Apr.2021 12.57 0.01 0.07961783439490445 28.Apr.2021 12.56 0 0 27.Apr.2021 12.56 0 0 26.Apr.2021 12.56 0.02 0.1594896331738437 23.Apr.2021 12.54 0.01 0.07980845969672785 22.Apr.2021 12.53 0.01 0.07987220447284345 21.Apr.2021 12.52 -0.02 -0.1594896331738437 20.Apr.2021 12.54 -0.02 -0.1592356687898089 19.Apr.2021 12.56 0.01 0.0796812749003984 16.Apr.2021 12.55 0.03 0.23961661341853036 15.Apr.2021 12.52 0.01 0.07993605115907274 14.Apr.2021 12.51 0 0 13.Apr.2021 12.51 -0.01 -0.07987220447284345 12.Apr.2021 12.52 0 0 09.Apr.2021 12.52 0.01 0.07993605115907274 08.Apr.2021 12.51 0.01 0.08 07.Apr.2021 12.5 0.02 0.16025641025641027 06.Apr.2021 12.48 0.04 0.3215434083601286 01.Apr.2021 12.44 0.03 0.24174053182917002 31.Mar.2021 12.41 0.01 0.08064516129032258 30.Mar.2021 12.4 -0.01 -0.08058017727639001 29.Mar.2021 12.41 0.02 0.16142050040355124 26.Mar.2021 12.39 0 0 25.Mar.2021 12.39 0 0 24.Mar.2021 12.39 0.01 0.08077544426494346 23.Mar.2021 12.38 0.03 0.242914979757085 22.Mar.2021 12.35 0 0 19.Mar.2021 12.35 -0.03 -0.24232633279483037 18.Mar.2021 12.38 -0.01 -0.08071025020177562 17.Mar.2021 12.39 -0.01 -0.08064516129032258 16.Mar.2021 12.4 0.01 0.08071025020177562 15.Mar.2021 12.39 -0.02 -0.16116035455278002 12.Mar.2021 12.41 0.03 0.24232633279483037 11.Mar.2021 12.38 0.02 0.16181229773462782 10.Mar.2021 12.36 0.01 0.08097165991902834 09.Mar.2021 12.35 -0.02 -0.16168148746968472 08.Mar.2021 12.37 -0.02 -0.16142050040355124 05.Mar.2021 12.39 -0.04 -0.32180209171359614 04.Mar.2021 12.43 -0.01 -0.08038585209003216 03.Mar.2021 12.44 0 0 02.Mar.2021 12.44 0.01 0.08045052292839903 01.Mar.2021 12.43 0.02 0.16116035455278002 26.Feb.2021 12.41 -0.06 -0.48115477145148355 25.Feb.2021 12.47 0 0 24.Feb.2021 12.47 0 0 23.Feb.2021 12.47 -0.01 -0.08012820512820513 22.Feb.2021 12.48 -0.01 -0.08006405124099279 19.Feb.2021 12.49 -0.01 -0.08 18.Feb.2021 12.5 0 0 17.Feb.2021 12.5 -0.01 -0.07993605115907274 16.Feb.2021 12.51 0.01 0.08 15.Feb.2021 12.5 0.01 0.08006405124099279 12.Feb.2021 12.49 -0.01 -0.08 11.Feb.2021 12.5 0.01 0.08006405124099279 10.Feb.2021 12.49 0.03 0.24077046548956663 09.Feb.2021 12.46 0 0 08.Feb.2021 12.46 0.02 0.1607717041800643 05.Feb.2021 12.44 0.02 0.1610305958132045 04.Feb.2021 12.42 0 0 03.Feb.2021 12.42 0.05 0.4042037186742118 02.Feb.2021 12.37 0.02 0.16194331983805668 01.Feb.2021 12.35 -0.01 -0.08090614886731391 29.Jan.2021 12.36 0.02 0.1620745542949757 28.Jan.2021 12.34 -0.02 -0.16181229773462782 27.Jan.2021 12.36 -0.01 -0.08084074373484236 26.Jan.2021 12.37 0 0 25.Jan.2021 12.37 -0.02 -0.16142050040355124 22.Jan.2021 12.39 0 0 21.Jan.2021 12.39 0.02 0.16168148746968472 20.Jan.2021 12.37 0.01 0.08090614886731391 19.Jan.2021 12.36 0.01 0.08097165991902834 18.Jan.2021 12.35 0 0 15.Jan.2021 12.35 -0.01 -0.08090614886731391 14.Jan.2021 12.36 0.04 0.3246753246753247 13.Jan.2021 12.32 -0.02 -0.1620745542949757 12.Jan.2021 12.34 -0.03 -0.2425222312045271 11.Jan.2021 12.37 0 0 08.Jan.2021 12.37 -0.01 -0.08077544426494346 07.Jan.2021 12.38 0.02 0.16181229773462782 06.Jan.2021 12.36 0 0 05.Jan.2021 12.36 -0.01 -0.08084074373484236 04.Jan.2021 12.37 0.02 0.16194331983805668 31.Dec.2020 12.35 0.01 0.08103727714748785 30.Dec.2020 12.34 0.01 0.08110300081103 29.Dec.2020 12.33 0.03 0.24390243902439024 28.Dec.2020 12.3 0.01 0.08136696501220504 23.Dec.2020 12.29 0.04 0.32653061224489793 22.Dec.2020 12.25 -0.02 -0.16299918500407498 21.Dec.2020 12.27 -0.04 -0.3249390739236393 18.Dec.2020 12.31 0.04 0.32599837000814996 17.Dec.2020 12.27 0.01 0.08156606851549755 16.Dec.2020 12.26 0.02 0.16339869281045752 15.Dec.2020 12.24 0 0 14.Dec.2020 12.24 0.01 0.08176614881439084 11.Dec.2020 12.23 0.01 0.08183306055646482 10.Dec.2020 12.22 -0.02 -0.16339869281045752 09.Dec.2020 12.24 -0.01 -0.08163265306122448 08.Dec.2020 12.25 0.03 0.24549918166939444 07.Dec.2020 12.22 0.02 0.16393442622950818 04.Dec.2020 12.2 0.06 0.4942339373970346 03.Dec.2020 12.14 -0.01 -0.0823045267489712 02.Dec.2020 12.15 0.02 0.16488046166529266 01.Dec.2020 12.13 0.02 0.16515276630883569 30.Nov.2020 12.11 0 0 27.Nov.2020 12.11 0.01 0.08264462809917356 26.Nov.2020 12.1 0 0 25.Nov.2020 12.1 0.03 0.24855012427506215 24.Nov.2020 12.07 0.03 0.24916943521594684 23.Nov.2020 12.04 0.02 0.16638935108153077 20.Nov.2020 12.02 0 0 19.Nov.2020 12.02 0.01 0.08326394671107411 18.Nov.2020 12.01 0.02 0.16680567139282734 17.Nov.2020 11.99 0.03 0.2508361204013378 16.Nov.2020 11.96 0.02 0.16750418760469013 13.Nov.2020 11.94 -0.04 -0.333889816360601 12.Nov.2020 11.98 0 0 11.Nov.2020 11.98 -0.01 -0.08340283569641367 10.Nov.2020 11.99 0.08 0.6717044500419815 09.Nov.2020 11.91 0.04 0.33698399326032014 06.Nov.2020 11.87 0.05 0.4230118443316413 05.Nov.2020 11.82 0.11 0.9393680614859095 04.Nov.2020 11.71 0.05 0.4288164665523156 03.Nov.2020 11.66 0.03 0.2579535683576956 02.Nov.2020 11.63 0 0 30.Oct.2020 11.63 -0.01 -0.0859106529209622 29.Oct.2020 11.64 -0.06 -0.5128205128205128 28.Oct.2020 11.7 -0.03 -0.2557544757033248 27.Oct.2020 11.73 -0.02 -0.1702127659574468 26.Oct.2020 11.75 0 0 23.Oct.2020 11.75 0 0 22.Oct.2020 11.75 0 0 21.Oct.2020 11.75 0.01 0.08517887563884156 20.Oct.2020 11.74 0 0 19.Oct.2020 11.74 0.03 0.2561912894961571 16.Oct.2020 11.71 -0.02 -0.17050298380221654 15.Oct.2020 11.73 -0.02 -0.1702127659574468 14.Oct.2020 11.75 0 0 13.Oct.2020 11.75 0 0 12.Oct.2020 11.75 0.02 0.17050298380221654 09.Oct.2020 11.73 0.03 0.2564102564102564 08.Oct.2020 11.7 0.02 0.17123287671232876 07.Oct.2020 11.68 0.03 0.2575107296137339 06.Oct.2020 11.65 0.05 0.43103448275862066 05.Oct.2020 11.6 0.01 0.08628127696289906 02.Oct.2020 11.59 0.01 0.08635578583765112 01.Oct.2020 11.58 0.05 0.4336513443191674 30.Sept.2020 11.53 0.01 0.08680555555555555 29.Sept.2020 11.52 0.03 0.26109660574412535 28.Sept.2020 11.49 0 0 25.Sept.2020 11.49 -0.05 -0.43327556325823224 24.Sept.2020 11.54 -0.05 -0.4314063848144953 23.Sept.2020 11.59 -0.01 -0.08620689655172414 22.Sept.2020 11.6 -0.07 -0.5998286203941731 21.Sept.2020 11.67 -0.02 -0.1710863986313088 18.Sept.2020 11.69 -0.01 -0.08547008547008547 17.Sept.2020 11.7 0 0 16.Sept.2020 11.7 0.01 0.0855431993156544 15.Sept.2020 11.69 0.01 0.08561643835616438 14.Sept.2020 11.68 0 0 11.Sept.2020 11.68 0 0 10.Sept.2020 11.68 0.02 0.17152658662092624 09.Sept.2020 11.66 -0.03 -0.2566295979469632 08.Sept.2020 11.69 -0.01 -0.08547008547008547 07.Sept.2020 11.7 -0.03 -0.2557544757033248 04.Sept.2020 11.73 -0.02 -0.1702127659574468 03.Sept.2020 11.75 0.02 0.17050298380221654 02.Sept.2020 11.73 0.03 0.2564102564102564 01.Sept.2020 11.7 0.01 0.0855431993156544 31.Aug.2020 11.69 0.02 0.1713796058269066 28.Aug.2020 11.67 0 0 27.Aug.2020 11.67 0.01 0.08576329331046312 26.Aug.2020 11.66 0.02 0.1718213058419244 25.Aug.2020 11.64 0.03 0.25839793281653745 24.Aug.2020 11.61 0.01 0.08620689655172414 21.Aug.2020 11.6 0 0 20.Aug.2020 11.6 0 0 19.Aug.2020 11.6 0 0 18.Aug.2020 11.6 0 0 17.Aug.2020 11.6 -0.03 -0.2579535683576956 14.Aug.2020 11.63 -0.03 -0.25728987993138935 13.Aug.2020 11.66 -0.01 -0.0856898029134533 12.Aug.2020 11.67 -0.03 -0.2564102564102564 11.Aug.2020 11.7 0.05 0.4291845493562232 10.Aug.2020 11.65 0.01 0.0859106529209622 07.Aug.2020 11.64 0.01 0.08598452278589853 06.Aug.2020 11.63 0.03 0.25862068965517243 05.Aug.2020 11.6 0.02 0.17271157167530224 04.Aug.2020 11.58 -0.01 -0.08628127696289906 03.Aug.2020 11.59 0.05 0.43327556325823224 31.Jul.2020 11.54 0.02 0.1736111111111111 30.Jul.2020 11.52 0.05 0.43591979075850046 29.Jul.2020 11.47 0 0 28.Jul.2020 11.47 0.01 0.08726003490401396 27.Jul.2020 11.46 0.01 0.08733624454148471 24.Jul.2020 11.45 0 0 23.Jul.2020 11.45 0.03 0.2626970227670753 22.Jul.2020 11.42 0.05 0.4397537379067722 21.Jul.2020 11.37 0.06 0.5305039787798409 20.Jul.2020 11.31 0.03 0.26595744680851063 17.Jul.2020 11.28 0.02 0.17761989342806395 16.Jul.2020 11.26 0.05 0.44603033006244425 15.Jul.2020 11.21 0.01 0.08928571428571429 14.Jul.2020 11.2 0.02 0.17889087656529518 13.Jul.2020 11.18 0.01 0.08952551477170993 10.Jul.2020 11.17 -0.02 -0.17873100983020554 09.Jul.2020 11.19 -0.01 -0.08928571428571429 08.Jul.2020 11.2 -0.01 -0.08920606601248884 07.Jul.2020 11.21 0.04 0.35810205908683973 06.Jul.2020 11.17 0.01 0.08960573476702509 03.Jul.2020 11.16 0.05 0.45004500450045004 02.Jul.2020 11.11 0.04 0.36133694670280037 01.Jul.2020 11.07 0.02 0.18099547511312217 30.Jun.2020 11.05 -0.03 -0.27075812274368233 29.Jun.2020 11.08 -0.03 -0.27002700270027 26.Jun.2020 11.11 -0.02 -0.17969451931716082 25.Jun.2020 11.13 -0.06 -0.5361930294906166 24.Jun.2020 11.19 0 0 22.Jun.2020 11.19 -0.04 -0.3561887800534283 19.Jun.2020 11.23 0.01 0.08912655971479501 18.Jun.2020 11.22 -0.02 -0.17793594306049823 17.Jun.2020 11.24 0.05 0.44682752457551383 16.Jun.2020 11.19 0.09 0.8108108108108109 15.Jun.2020 11.1 0 0 12.Jun.2020 11.1 -0.11 -0.9812667261373773 11.Jun.2020 11.21 -0.06 -0.5323868677905945 10.Jun.2020 11.27 -0.08 -0.7048458149779736 09.Jun.2020 11.35 0.04 0.3536693191865606 08.Jun.2020 11.31 0.11 0.9821428571428571 05.Jun.2020 11.2 0.04 0.35842293906810035 04.Jun.2020 11.16 0.08 0.7220216606498195 03.Jun.2020 11.08 0.04 0.36231884057971014 02.Jun.2020 11.04 0.1 0.9140767824497258 29.May.2020 10.94 0.03 0.27497708524289644 28.May.2020 10.91 0.04 0.36798528058877644 27.May.2020 10.87 0.09 0.8348794063079777 26.May.2020 10.78 0.03 0.27906976744186046 25.May.2020 10.75 0.01 0.0931098696461825 22.May.2020 10.74 0.1 0.9398496240601504 20.May.2020 10.64 0.04 0.37735849056603776 19.May.2020 10.6 0.1 0.9523809523809523 18.May.2020 10.5 0.03 0.28653295128939826 15.May.2020 10.47 -0.03 -0.2857142857142857 14.May.2020 10.5 -0.06 -0.5681818181818182 13.May.2020 10.56 0.03 0.2849002849002849 12.May.2020 10.53 0.01 0.09505703422053231 11.May.2020 10.52 0.02 0.19047619047619047 08.May.2020 10.5 0.02 0.19083969465648856 07.May.2020 10.48 0.01 0.09551098376313276 06.May.2020 10.47 0.03 0.28735632183908044 05.May.2020 10.44 0 0 04.May.2020 10.44 -0.01 -0.09569377990430622 30.Apr.2020 10.45 0.05 0.4807692307692308 29.Apr.2020 10.4 0.02 0.1926782273603083 28.Apr.2020 10.38 0 0 27.Apr.2020 10.38 -0.03 -0.2881844380403458 24.Apr.2020 10.41 0 0 23.Apr.2020 10.41 0.02 0.19249278152069296 22.Apr.2020 10.39 -0.1 -0.9532888465204957 21.Apr.2020 10.49 -0.05 -0.47438330170777987 20.Apr.2020 10.54 -0.12 -1.125703564727955 17.Apr.2020 10.66 0.19 1.8147086914995225 16.Apr.2020 10.47 -0.03 -0.2857142857142857 15.Apr.2020 10.5 0.08 0.7677543186180422 14.Apr.2020 10.42 0.38 3.7848605577689245 09.Apr.2020 10.04 -0.07 -0.6923837784371909 08.Apr.2020 10.11 0.1 0.999000999000999 07.Apr.2020 10.01 0.06 0.6030150753768844 06.Apr.2020 9.95 0.26 2.6831785345717236 03.Apr.2020 9.69 -0.16 -1.6243654822335025 02.Apr.2020 9.85 0.09 0.9221311475409836 01.Apr.2020 9.76 -0.29 -2.8855721393034828 31.Mar.2020 10.05 0.55 5.7894736842105265 30.Mar.2020 9.5 -0.27 -2.7635619242579326 27.Mar.2020 9.77 0.27 2.8421052631578947 26.Mar.2020 9.5 0.51 5.672969966629588 25.Mar.2020 8.99 0.14 1.5819209039548023 24.Mar.2020 8.85 -0.14 -1.557285873192436 23.Mar.2020 8.99 -0.11 -1.2087912087912087 20.Mar.2020 9.1 -0.14 -1.5151515151515151 19.Mar.2020 9.24 -0.29 -3.04302203567681 18.Mar.2020 9.53 -0.27 -2.7551020408163267 17.Mar.2020 9.8 -0.31 -3.066271018793274 16.Mar.2020 10.11 -0.09 -0.8823529411764706 13.Mar.2020 10.2 -0.46 -4.315196998123827 12.Mar.2020 10.66 -0.19 -1.7511520737327189 11.Mar.2020 10.85 -0.06 -0.5499541704857929 10.Mar.2020 10.91 -0.17 -1.5342960288808665 09.Mar.2020 11.08 -0.24 -2.1201413427561837 06.Mar.2020 11.32 -0.1 -0.8756567425569177 05.Mar.2020 11.42 0.04 0.351493848857645 04.Mar.2020 11.38 0.06 0.5300353356890459 03.Mar.2020 11.32 0.04 0.3546099290780142 02.Mar.2020 11.28 -0.05 -0.44130626654898497 28.Feb.2020 11.33 -0.09 -0.7880910683012259 27.Feb.2020 11.42 -0.04 -0.34904013961605584 26.Feb.2020 11.46 -0.04 -0.34782608695652173 25.Feb.2020 11.5 -0.05 -0.4329004329004329 24.Feb.2020 11.55 -0.03 -0.25906735751295334 21.Feb.2020 11.58 0 0 20.Feb.2020 11.58 0.01 0.08643042350907519 19.Feb.2020 11.57 0 0 18.Feb.2020 11.57 0 0 17.Feb.2020 11.57 0.01 0.08650519031141868 14.Feb.2020 11.56 0.01 0.08658008658008658 13.Feb.2020 11.55 0.01 0.08665511265164645 12.Feb.2020 11.54 0.03 0.26064291920069504 11.Feb.2020 11.51 0.01 0.08695652173913043 10.Feb.2020 11.5 -0.04 -0.3466204506065858 07.Feb.2020 11.54 0.02 0.1736111111111111 06.Feb.2020 11.52 0.06 0.5235602094240838 05.Feb.2020 11.46 0.02 0.17482517482517482 04.Feb.2020 11.44 0.02 0.17513134851138354 03.Feb.2020 11.42 0 0 31.Jan.2020 11.42 -0.02 -0.17482517482517482 30.Jan.2020 11.44 0.01 0.08748906386701662 29.Jan.2020 11.43 0.03 0.2631578947368421 28.Jan.2020 11.4 -0.04 -0.34965034965034963 27.Jan.2020 11.44 -0.02 -0.17452006980802792 24.Jan.2020 11.46 -0.02 -0.17421602787456447 23.Jan.2020 11.48 0 0 22.Jan.2020 11.48 0 0 21.Jan.2020 11.48 0 0 20.Jan.2020 11.48 0.01 0.08718395815170009 17.Jan.2020 11.47 0 0 16.Jan.2020 11.47 0.01 0.08726003490401396 15.Jan.2020 11.46 0.01 0.08733624454148471 14.Jan.2020 11.45 0.01 0.08741258741258741 13.Jan.2020 11.44 0.01 0.08748906386701662 10.Jan.2020 11.43 0.01 0.08756567425569177 09.Jan.2020 11.42 0.01 0.0876424189307625 08.Jan.2020 11.41 0 0 07.Jan.2020 11.41 0.01 0.08771929824561403 06.Jan.2020 11.4 0 0 03.Jan.2020 11.4 0.01 0.08779631255487269 02.Jan.2020 11.39 0.01 0.08787346221441125 31.Dec.2019 11.38 0 0 30.Dec.2019 11.38 0.01 0.08795074758135445 27.Dec.2019 11.37 0.01 0.0880281690140845 23.Dec.2019 11.36 0 0 20.Dec.2019 11.36 0.01 0.0881057268722467 19.Dec.2019 11.35 0.01 0.08818342151675485 18.Dec.2019 11.34 -0.01 -0.0881057268722467 17.Dec.2019 11.35 0.05 0.4424778761061947 16.Dec.2019 11.3 -0.01 -0.08841732979664015 13.Dec.2019 11.31 0.02 0.1771479185119575 12.Dec.2019 11.29 0.02 0.1774622892635315 11.Dec.2019 11.27 0.04 0.3561887800534283 10.Dec.2019 11.23 0.01 0.08912655971479501 09.Dec.2019 11.22 0.02 0.17857142857142858 06.Dec.2019 11.2 0 0 05.Dec.2019 11.2 0.02 0.17889087656529518 04.Dec.2019 11.18 -0.03 -0.26761819803746656 03.Dec.2019 11.21 0.02 0.17873100983020554 02.Dec.2019 11.19 0 0 29.Nov.2019 11.19 0.01 0.08944543828264759 28.Nov.2019 11.18 0.01 0.08952551477170993 27.Nov.2019 11.17 0.01 0.08960573476702509 26.Nov.2019 11.16 0.02 0.17953321364452424 25.Nov.2019 11.14 0.02 0.17985611510791366 22.Nov.2019 11.12 0 0 21.Nov.2019 11.12 -0.01 -0.08984725965858041 20.Nov.2019 11.13 -0.01 -0.08976660682226212 19.Nov.2019 11.14 0 0 18.Nov.2019 11.14 0 0 15.Nov.2019 11.14 0 0 14.Nov.2019 11.14 0 0 13.Nov.2019 11.14 0.03 0.27002700270027 12.Nov.2019 11.11 -0.03 -0.26929982046678635 11.Nov.2019 11.14 0 0 08.Nov.2019 11.14 0 0 07.Nov.2019 11.14 -0.01 -0.08968609865470852 06.Nov.2019 11.15 0 0 05.Nov.2019 11.15 0.01 0.08976660682226212 04.Nov.2019 11.14 0.02 0.17985611510791366 31.Oct.2019 11.12 -0.01 -0.08984725965858041 30.Oct.2019 11.13 0 0 29.Oct.2019 11.13 0 0 28.Oct.2019 11.13 0.01 0.08992805755395683 25.Oct.2019 11.12 0.01 0.09000900090009001 24.Oct.2019 11.11 0 0 23.Oct.2019 11.11 0.01 0.09009009009009009 22.Oct.2019 11.1 0 0 21.Oct.2019 11.1 0.01 0.09017132551848513 18.Oct.2019 11.09 0.01 0.09025270758122744 17.Oct.2019 11.08 0.01 0.09033423667570009 16.Oct.2019 11.07 0.02 0.18099547511312217 15.Oct.2019 11.05 0 0 14.Oct.2019 11.05 0.03 0.27223230490018147 11.Oct.2019 11.02 0.01 0.09082652134423251 10.Oct.2019 11.01 0.01 0.09090909090909091 09.Oct.2019 11 -0.01 -0.09082652134423251 08.Oct.2019 11.01 0 0 07.Oct.2019 11.01 0.01 0.09090909090909091 04.Oct.2019 11 -0.01 -0.09082652134423251 03.Oct.2019 11.01 -0.03 -0.2717391304347826 02.Oct.2019 11.04 -0.01 -0.09049773755656108 01.Oct.2019 11.05 0 0 30.Sept.2019 11.05 0 0 27.Sept.2019 11.05 0 0 26.Sept.2019 11.05 -0.01 -0.09041591320072333 25.Sept.2019 11.06 -0.01 -0.09033423667570009 24.Sept.2019 11.07 0 0 23.Sept.2019 11.07 0 0 20.Sept.2019 11.07 0.01 0.09041591320072333 19.Sept.2019 11.06 0 0 18.Sept.2019 11.06 0.01 0.09049773755656108 17.Sept.2019 11.05 0.01 0.09057971014492754 16.Sept.2019 11.04 -0.01 -0.09049773755656108 13.Sept.2019 11.05 0.01 0.09057971014492754 12.Sept.2019 11.04 0.01 0.09066183136899365 11.Sept.2019 11.03 0 0 10.Sept.2019 11.03 0.01 0.09074410163339383 09.Sept.2019 11.02 0.02 0.18181818181818182 06.Sept.2019 11 0.02 0.18214936247723132 05.Sept.2019 10.98 0.01 0.09115770282588878 04.Sept.2019 10.97 0 0 03.Sept.2019 10.97 0 0 02.Sept.2019 10.97 0.01 0.09124087591240876 30.Aug.2019 10.96 0.02 0.18281535648994515 29.Aug.2019 10.94 0.01 0.09149130832570906 28.Aug.2019 10.93 0.01 0.09157509157509157 27.Aug.2019 10.92 0.01 0.09165902841429881 26.Aug.2019 10.91 -0.01 -0.09157509157509157 23.Aug.2019 10.92 0.01 0.09165902841429881 22.Aug.2019 10.91 0.03 0.2757352941176471 21.Aug.2019 10.88 0.01 0.09199632014719411 20.Aug.2019 10.87 0.02 0.18433179723502305 19.Aug.2019 10.85 0.03 0.27726432532347506 16.Aug.2019 10.82 -0.04 -0.3683241252302026 14.Aug.2019 10.86 0.05 0.46253469010175763 13.Aug.2019 10.81 -0.05 -0.4604051565377532 12.Aug.2019 10.86 0 0 09.Aug.2019 10.86 0.03 0.2770083102493075 08.Aug.2019 10.83 0 0 07.Aug.2019 10.83 0.01 0.09242144177449169 06.Aug.2019 10.82 -0.05 -0.45998160073597055 05.Aug.2019 10.87 -0.03 -0.27522935779816515 02.Aug.2019 10.9 -0.01 -0.09165902841429881 01.Aug.2019 10.91 0.01 0.09174311926605505 31.Jul.2019 10.9 -0.01 -0.09165902841429881 30.Jul.2019 10.91 -0.01 -0.09157509157509157 29.Jul.2019 10.92 0.02 0.1834862385321101 26.Jul.2019 10.9 0.01 0.09182736455463728 25.Jul.2019 10.89 0.01 0.09191176470588236 24.Jul.2019 10.88 0.02 0.1841620626151013 23.Jul.2019 10.86 0.01 0.09216589861751152 22.Jul.2019 10.85 0.01 0.09225092250922509 19.Jul.2019 10.84 -0.01 -0.09216589861751152 18.Jul.2019 10.85 -0.01 -0.09208103130755065 17.Jul.2019 10.86 0 0 16.Jul.2019 10.86 0.01 0.09216589861751152 15.Jul.2019 10.85 0 0 12.Jul.2019 10.85 0 0 11.Jul.2019 10.85 0.01 0.09225092250922509 10.Jul.2019 10.84 0 0 09.Jul.2019 10.84 -0.01 -0.09216589861751152 08.Jul.2019 10.85 -0.01 -0.09208103130755065 05.Jul.2019 10.86 0 0 04.Jul.2019 10.86 0.01 0.09216589861751152 03.Jul.2019 10.85 0.01 0.09225092250922509 02.Jul.2019 10.84 0.02 0.18484288354898337 01.Jul.2019 10.82 0.02 0.18518518518518517 28.Jun.2019 10.8 0.01 0.09267840593141798 27.Jun.2019 10.79 0 0 26.Jun.2019 10.79 -0.01 -0.09259259259259259 25.Jun.2019 10.8 -0.01 -0.09250693802035152 24.Jun.2019 10.81 0.01 0.09259259259259259 21.Jun.2019 10.8 0.04 0.37174721189591076 20.Jun.2019 10.76 0.03 0.27958993476234856 19.Jun.2019 10.73 0.03 0.2803738317757009 18.Jun.2019 10.7 0.01 0.09354536950420954 17.Jun.2019 10.69 0 0 14.Jun.2019 10.69 0.01 0.09363295880149813 13.Jun.2019 10.68 -0.01 -0.09354536950420954 12.Jun.2019 10.69 0.01 0.09363295880149813 11.Jun.2019 10.68 0.06 0.5649717514124294 07.Jun.2019 10.62 0.02 0.18867924528301888 06.Jun.2019 10.6 0.01 0.09442870632672333 05.Jun.2019 10.59 0.04 0.3791469194312796 04.Jun.2019 10.55 0 0 03.Jun.2019 10.55 -0.02 -0.1892147587511826 31.May.2019 10.57 -0.02 -0.18885741265344666 29.May.2019 10.59 -0.01 -0.09433962264150944 28.May.2019 10.6 0 0 27.May.2019 10.6 0.01 0.09442870632672333 24.May.2019 10.59 -0.02 -0.1885014137606032 23.May.2019 10.61 -0.01 -0.09416195856873823 22.May.2019 10.62 0.02 0.18867924528301888 21.May.2019 10.6 0 0 20.May.2019 10.6 0 0 17.May.2019 10.6 0.02 0.1890359168241966 16.May.2019 10.58 0 0 15.May.2019 10.58 -0.02 -0.18867924528301888 14.May.2019 10.6 0 0 13.May.2019 10.6 0 0 10.May.2019 10.6 -0.02 -0.18832391713747645 08.May.2019 10.62 -0.02 -0.18796992481203006 07.May.2019 10.64 -0.01 -0.09389671361502347 06.May.2019 10.65 0.01 0.09398496240601503 03.May.2019 10.64 -0.01 -0.09389671361502347 02.May.2019 10.65 0.01 0.09398496240601503 30.Apr.2019 10.64 0.01 0.09407337723424271 29.Apr.2019 10.63 0.01 0.09416195856873823 26.Apr.2019 10.62 -0.01 -0.09407337723424271 25.Apr.2019 10.63 0 0 24.Apr.2019 10.63 0.01 0.09416195856873823 23.Apr.2019 10.62 0 0 18.Apr.2019 10.62 0 0 17.Apr.2019 10.62 0.01 0.0942507068803016 16.Apr.2019 10.61 0 0 15.Apr.2019 10.61 0.02 0.18885741265344666 12.Apr.2019 10.59 0.02 0.1892147587511826 11.Apr.2019 10.57 0.01 0.0946969696969697 10.Apr.2019 10.56 0 0 09.Apr.2019 10.56 0 0 08.Apr.2019 10.56 0.02 0.18975332068311196 05.Apr.2019 10.54 0.01 0.0949667616334283 04.Apr.2019 10.53 0.01 0.09505703422053231 03.Apr.2019 10.52 0 0 02.Apr.2019 10.52 0.02 0.19047619047619047 01.Apr.2019 10.5 0.03 0.28653295128939826 29.Mar.2019 10.47 0.01 0.09560229445506692 28.Mar.2019 10.46 0 0 27.Mar.2019 10.46 0.01 0.09569377990430622 26.Mar.2019 10.45 0 0 25.Mar.2019 10.45 -0.02 -0.19102196752626552 22.Mar.2019 10.47 0.01 0.09560229445506692 21.Mar.2019 10.46 0.01 0.09569377990430622 20.Mar.2019 10.45 0.01 0.09578544061302682 19.Mar.2019 10.44 0.01 0.09587727708533078 18.Mar.2019 10.43 0.01 0.09596928982725528 15.Mar.2019 10.42 0.01 0.09606147934678194 14.Mar.2019 10.41 0.02 0.19249278152069296 13.Mar.2019 10.39 0.02 0.19286403085824494 12.Mar.2019 10.37 0.02 0.1932367149758454 11.Mar.2019 10.35 -0.01 -0.09652509652509653 08.Mar.2019 10.36 -0.02 -0.1926782273603083 07.Mar.2019 10.38 -0.01 -0.09624639076034648 06.Mar.2019 10.39 0 0 05.Mar.2019 10.39 0 0 04.Mar.2019 10.39 0.01 0.09633911368015415 01.Mar.2019 10.38 0 0 28.Feb.2019 10.38 0.01 0.09643201542912247 27.Feb.2019 10.37 0.01 0.09652509652509653 26.Feb.2019 10.36 0.01 0.0966183574879227 25.Feb.2019 10.35 0.02 0.1936108422071636 22.Feb.2019 10.33 0 0 21.Feb.2019 10.33 0.01 0.09689922480620156 20.Feb.2019 10.32 0.01 0.09699321047526673 19.Feb.2019 10.31 0.01 0.0970873786407767 18.Feb.2019 10.3 0.02 0.19455252918287938 15.Feb.2019 10.28 0 0 14.Feb.2019 10.28 0 0 13.Feb.2019 10.28 0.02 0.1949317738791423 12.Feb.2019 10.26 0.01 0.0975609756097561 11.Feb.2019 10.25 0 0 08.Feb.2019 10.25 -0.03 -0.2918287937743191 07.Feb.2019 10.28 0 0 06.Feb.2019 10.28 0.03 0.2926829268292683 05.Feb.2019 10.25 0.01 0.09765625 04.Feb.2019 10.24 0.01 0.09775171065493646 01.Feb.2019 10.23 0.04 0.39254170755642787 31.Jan.2019 10.19 0.03 0.2952755905511811 30.Jan.2019 10.16 0 0 29.Jan.2019 10.16 0 0 28.Jan.2019 10.16 0.01 0.09852216748768473 25.Jan.2019 10.15 0.01 0.09861932938856016 24.Jan.2019 10.14 0 0 23.Jan.2019 10.14 -0.02 -0.1968503937007874 22.Jan.2019 10.16 0 0 21.Jan.2019 10.16 0.03 0.29615004935834155 18.Jan.2019 10.13 0.02 0.19782393669634027 17.Jan.2019 10.11 0.02 0.19821605550049554 16.Jan.2019 10.09 0.03 0.2982107355864811 15.Jan.2019 10.06 -0.01 -0.09930486593843098 14.Jan.2019 10.07 0.01 0.09940357852882704 11.Jan.2019 10.06 0 0 10.Jan.2019 10.06 0.04 0.3992015968063872 09.Jan.2019 10.02 0.04 0.40080160320641284 08.Jan.2019 9.98 0.06 0.6048387096774194 07.Jan.2019 9.92 0.06 0.6085192697768763 04.Jan.2019 9.86 0.02 0.2032520325203252 03.Jan.2019 9.84 0 0 02.Jan.2019 9.84 0.01 0.1017293997965412 31.Dec.2018 9.83 0.02 0.2038735983690112 28.Dec.2018 9.81 0.01 0.10204081632653061 27.Dec.2018 9.8 -0.04 -0.4065040650406504 21.Dec.2018 9.84 -0.06 -0.6060606060606061 20.Dec.2018 9.9 -0.02 -0.20161290322580644 19.Dec.2018 9.92 -0.03 -0.3015075376884422 18.Dec.2018 9.95 -0.02 -0.20060180541624875 17.Dec.2018 9.97 -0.02 -0.2002002002002002 14.Dec.2018 9.99 0.01 0.10020040080160321 13.Dec.2018 9.98 0.02 0.20080321285140562 12.Dec.2018 9.96 0.01 0.10050251256281408 11.Dec.2018 9.95 -0.02 -0.20060180541624875 10.Dec.2018 9.97 0.01 0.10040160642570281 07.Dec.2018 9.96 -0.04 -0.4 06.Dec.2018 10 -0.01 -0.0999000999000999 05.Dec.2018 10.01 -0.02 -0.19940179461615154 04.Dec.2018 10.03 0.02 0.1998001998001998 03.Dec.2018 10.01 0.01 0.1 30.Nov.2018 10 0 0 29.Nov.2018 10 0.03 0.30090270812437314 28.Nov.2018 9.97 -0.02 -0.2002002002002002 27.Nov.2018 9.99 -0.01 -0.1 26.Nov.2018 10 0 0 23.Nov.2018 10 0 0 22.Nov.2018 10 0.03 0.30090270812437314 21.Nov.2018 9.97 -0.01 -0.10020040080160321 20.Nov.2018 9.98 -0.04 -0.3992015968063872 19.Nov.2018 10.02 -0.01 -0.09970089730807577 16.Nov.2018 10.03 -0.03 -0.2982107355864811 15.Nov.2018 10.06 -0.03 -0.29732408325074333 14.Nov.2018 10.09 0 0 13.Nov.2018 10.09 -0.04 -0.39486673247778875 12.Nov.2018 10.13 -0.03 -0.2952755905511811 09.Nov.2018 10.16 -0.01 -0.09832841691248771 08.Nov.2018 10.17 0.02 0.19704433497536947 07.Nov.2018 10.15 0.01 0.09861932938856016 06.Nov.2018 10.14 0 0 05.Nov.2018 10.14 0.01 0.09871668311944719 02.Nov.2018 10.13 0.05 0.49603174603174605 31.Oct.2018 10.08 -0.01 -0.09910802775024777 30.Oct.2018 10.09 -0.01 -0.09900990099009901 29.Oct.2018 10.1 -0.01 -0.09891196834817013 26.Oct.2018 10.11 -0.02 -0.19743336623889438 25.Oct.2018 10.13 -0.01 -0.09861932938856016 24.Oct.2018 10.14 -0.02 -0.1968503937007874 23.Oct.2018 10.16 -0.02 -0.19646365422396855 22.Oct.2018 10.18 0 0 19.Oct.2018 10.18 -0.02 -0.19607843137254902 18.Oct.2018 10.2 -0.01 -0.0979431929480901 17.Oct.2018 10.21 0.02 0.19627085377821393 16.Oct.2018 10.19 0.01 0.09823182711198428 15.Oct.2018 10.18 0.01 0.09832841691248771 12.Oct.2018 10.17 0.01 0.0984251968503937 11.Oct.2018 10.16 -0.03 -0.2944062806673209 10.Oct.2018 10.19 -0.02 -0.1958863858961802 09.Oct.2018 10.21 -0.01 -0.09784735812133072 08.Oct.2018 10.22 -0.01 -0.09775171065493646 05.Oct.2018 10.23 -0.04 -0.3894839337877313 04.Oct.2018 10.27 0 0 03.Oct.2018 10.27 0.01 0.09746588693957114 02.Oct.2018 10.26 0.01 0.0975609756097561 01.Oct.2018 10.25 0 0 28.Sept.2018 10.25 0.01 0.09765625 27.Sept.2018 10.24 0.01 0.09775171065493646 26.Sept.2018 10.23 0 0 25.Sept.2018 10.23 -0.01 -0.09765625 24.Sept.2018 10.24 0.01 0.09775171065493646 21.Sept.2018 10.23 0.01 0.09784735812133072 20.Sept.2018 10.22 0 0 19.Sept.2018 10.22 0.01 0.0979431929480901 18.Sept.2018 10.21 0 0 17.Sept.2018 10.21 0.01 0.09803921568627451 14.Sept.2018 10.2 0.02 0.19646365422396855 13.Sept.2018 10.18 0.01 0.09832841691248771 12.Sept.2018 10.17 0.01 0.0984251968503937 11.Sept.2018 10.16 0 0 10.Sept.2018 10.16 0 0 07.Sept.2018 10.16 0 0 06.Sept.2018 10.16 0 0 05.Sept.2018 10.16 -0.01 -0.09832841691248771 04.Sept.2018 10.17 -0.01 -0.09823182711198428 03.Sept.2018 10.18 0 0 31.Aug.2018 10.18 -0.01 -0.09813542688910697 30.Aug.2018 10.19 0 0 29.Aug.2018 10.19 0 0 28.Aug.2018 10.19 0.01 0.09823182711198428 27.Aug.2018 10.18 0.01 0.09832841691248771 24.Aug.2018 10.17 0 0 23.Aug.2018 10.17 0 0 22.Aug.2018 10.17 0.01 0.0984251968503937 21.Aug.2018 10.16 0.01 0.09852216748768473 20.Aug.2018 10.15 0 0 17.Aug.2018 10.15 0.02 0.19743336623889438 16.Aug.2018 10.13 -0.01 -0.09861932938856016 14.Aug.2018 10.14 0.02 0.1976284584980237 13.Aug.2018 10.12 -0.06 -0.5893909626719057 10.Aug.2018 10.18 -0.01 -0.09813542688910697 09.Aug.2018 10.19 0 0 08.Aug.2018 10.19 0.01 0.09823182711198428 07.Aug.2018 10.18 0 0 06.Aug.2018 10.18 0.02 0.1968503937007874 03.Aug.2018 10.16 -0.01 -0.09832841691248771 02.Aug.2018 10.17 0 0 01.Aug.2018 10.17 0.01 0.0984251968503937 31.Jul.2018 10.16 -0.01 -0.09832841691248771 30.Jul.2018 10.17 0.01 0.0984251968503937 27.Jul.2018 10.16 0.01 0.09852216748768473 26.Jul.2018 10.15 0.01 0.09861932938856016 25.Jul.2018 10.14 0.02 0.1976284584980237 24.Jul.2018 10.12 0.01 0.09891196834817013 23.Jul.2018 10.11 0 0 20.Jul.2018 10.11 0 0 19.Jul.2018 10.11 0 0 18.Jul.2018 10.11 0.01 0.09900990099009901 17.Jul.2018 10.1 0 0 16.Jul.2018 10.1 0.01 0.09910802775024777 13.Jul.2018 10.09 0.02 0.19860973187686196 12.Jul.2018 10.07 -0.01 -0.0992063492063492 11.Jul.2018 10.08 0.01 0.09930486593843098 10.Jul.2018 10.07 0.02 0.19900497512437812 09.Jul.2018 10.05 0.02 0.19940179461615154 06.Jul.2018 10.03 0 0 05.Jul.2018 10.03 0.01 0.0998003992015968 04.Jul.2018 10.02 0.01 0.0999000999000999 03.Jul.2018 10.01 -0.01 -0.0998003992015968 02.Jul.2018 10.02 0 0 29.Jun.2018 10.02 -0.01 -0.09970089730807577 28.Jun.2018 10.03 0 0 27.Jun.2018 10.03 -0.03 -0.2982107355864811 26.Jun.2018 10.06 -0.03 -0.29732408325074333 25.Jun.2018 10.09 0 0 22.Jun.2018 10.09 0 0 21.Jun.2018 10.09 0.01 0.0992063492063492 20.Jun.2018 10.08 0 0 19.Jun.2018 10.08 -0.02 -0.19801980198019803 18.Jun.2018 10.1 0 0 15.Jun.2018 10.1 0.01 0.09910802775024777 14.Jun.2018 10.09 0.01 0.0992063492063492 13.Jun.2018 10.08 0.01 0.09930486593843098 12.Jun.2018 10.07 0 0 11.Jun.2018 10.07 0.03 0.29880478087649404 08.Jun.2018 10.04 -0.03 -0.29791459781529295 07.Jun.2018 10.07 0.01 0.09940357852882704 06.Jun.2018 10.06 0 0 05.Jun.2018 10.06 0.01 0.09950248756218906 04.Jun.2018 10.05 0.01 0.099601593625498 01.Jun.2018 10.04 0.04 0.4 31.May.2018 10 -0.02 -0.1996007984031936 30.May.2018 10.02 -0.02 -0.199203187250996 29.May.2018 10.04 -0.01 -0.09950248756218906 28.May.2018 10.05 -0.01 -0.09940357852882704 25.May.2018 10.06 0 0 24.May.2018 10.06 -0.01 -0.09930486593843098 23.May.2018 10.07 0 0 22.May.2018 10.07 0 0 18.May.2018 10.07 -0.03 -0.297029702970297 17.May.2018 10.1 0.03 0.29791459781529295 16.May.2018 10.07 -0.02 -0.19821605550049554 15.May.2018 10.09 0.02 0.19860973187686196 14.May.2018 10.07 0.02 0.19900497512437812 11.May.2018 10.05 0.04 0.3996003996003996 09.May.2018 10.01 -0.04 -0.39800995024875624 08.May.2018 10.05 0 0 07.May.2018 10.05 0.01 0.099601593625498 04.May.2018 10.04 -0.01 -0.09950248756218906 03.May.2018 10.05 0 0 02.May.2018 10.05 -0.01 -0.09940357852882704 30.Apr.2018 10.06 0 0 27.Apr.2018 10.06 0.02 0.199203187250996 26.Apr.2018 10.04 -0.02 -0.1988071570576541 25.Apr.2018 10.06 -0.03 -0.29732408325074333 24.Apr.2018 10.09 0.03 0.2982107355864811 23.Apr.2018 10.06 -0.01 -0.09930486593843098 20.Apr.2018 10.07 -0.05 -0.49407114624505927 19.Apr.2018 10.12 0 0 18.Apr.2018 10.12 0.01 0.09891196834817013 17.Apr.2018 10.11 0.01 0.09900990099009901 16.Apr.2018 10.1 0.02 0.1984126984126984 13.Apr.2018 10.08 0.02 0.1988071570576541 12.Apr.2018 10.06 0.01 0.09950248756218906 11.Apr.2018 10.05 0.02 0.19940179461615154 10.Apr.2018 10.03 0.01 0.0998003992015968 09.Apr.2018 10.02 0 0 06.Apr.2018 10.02 0.03 0.3003003003003003 05.Apr.2018 9.99 0.01 0.10020040080160321 04.Apr.2018 9.98 0.03 0.3015075376884422 03.Apr.2018 9.95 -0.02 -0.20060180541624875 30.Mar.2018 9.97 0 0 29.Mar.2018 9.97 0 0 28.Mar.2018 9.97 -0.03 -0.3 27.Mar.2018 10 0.04 0.40160642570281124 26.Mar.2018 9.96 -0.01 -0.10030090270812438 23.Mar.2018 9.97 -0.02 -0.2002002002002002 22.Mar.2018 9.99 0 0 21.Mar.2018 9.99 -0.01 -0.1 20.Mar.2018 10 -0.02 -0.1996007984031936 19.Mar.2018 10.02 0 0 16.Mar.2018 10.02 0 0 15.Mar.2018 10.02 -0.01 -0.09970089730807577 14.Mar.2018 10.03 -0.01 -0.099601593625498 13.Mar.2018 10.04 0 0 12.Mar.2018 10.04 0.01 0.09970089730807577 09.Mar.2018 10.03 0.01 0.0998003992015968 08.Mar.2018 10.02 -0.01 -0.09970089730807577 07.Mar.2018 10.03 0.02 0.1998001998001998 06.Mar.2018 10.01 0.02 0.2002002002002002 05.Mar.2018 9.99 -0.01 -0.1 02.Mar.2018 10 -0.02 -0.1996007984031936 01.Mar.2018 10.02 0 0 28.Feb.2018 10.02 -0.01 -0.09970089730807577 27.Feb.2018 10.03 0.02 0.1998001998001998 26.Feb.2018 10.01 0.01 0.1 23.Feb.2018 10 -0.01 -0.0999000999000999 22.Feb.2018 10.01 -0.01 -0.0998003992015968 21.Feb.2018 10.02 0 0 20.Feb.2018 10.02 0 0 19.Feb.2018 10.02 0.03 0.3003003003003003 16.Feb.2018 9.99 0.06 0.6042296072507553 15.Feb.2018 9.93 -0.01 -0.1006036217303823 14.Feb.2018 9.94 -0.03 -0.30090270812437314 13.Feb.2018 9.97 0.02 0.20100502512562815 12.Feb.2018 9.95 -0.04 -0.4004004004004004 09.Feb.2018 9.99 -0.05 -0.49800796812749004 08.Feb.2018 10.04 0.01 0.09970089730807577 07.Feb.2018 10.03 0 0 06.Feb.2018 10.03 -0.02 -0.19900497512437812 05.Feb.2018 10.05 -0.03 -0.2976190476190476 02.Feb.2018 10.08 -0.03 -0.29673590504451036 01.Feb.2018 10.11 0.01 0.09900990099009901 31.Jan.2018 10.1 -0.02 -0.1976284584980237 30.Jan.2018 10.12 -0.02 -0.19723865877712032 29.Jan.2018 10.14 0 0 26.Jan.2018 10.14 0 0 25.Jan.2018 10.14 0.03 0.29673590504451036 24.Jan.2018 10.11 -0.01 -0.09881422924901186 23.Jan.2018 10.12 0.01 0.09891196834817013 22.Jan.2018 10.11 0.01 0.09900990099009901 19.Jan.2018 10.1 -0.01 -0.09891196834817013 18.Jan.2018 10.11 0 0 17.Jan.2018 10.11 0 0 16.Jan.2018 10.11 0.01 0.09900990099009901 15.Jan.2018 10.1 0.01 0.09910802775024777 12.Jan.2018 10.09 0 0 11.Jan.2018 10.09 -0.01 -0.09900990099009901 10.Jan.2018 10.1 -0.01 -0.09891196834817013 09.Jan.2018 10.11 0.03 0.2976190476190476 08.Jan.2018 10.08 -0.01 -0.09910802775024777 05.Jan.2018 10.09 0.02 0.19860973187686196 04.Jan.2018 10.07 0.02 0.19900497512437812 03.Jan.2018 10.05 0.02 0.19940179461615154 02.Jan.2018 10.03 0 0 29.Dec.2017 10.03 0.01 0.0998003992015968 28.Dec.2017 10.02 0 0 27.Dec.2017 10.02 0.01 0.0999000999000999 22.Dec.2017 10.01 0 0 21.Dec.2017 10.01 0 0 20.Dec.2017 10.01 0 0 19.Dec.2017 10.01 0.01 0.1 18.Dec.2017 10 0 0 15.Dec.2017 10 0 0 14.Dec.2017 10 -0.01 -0.0999000999000999 13.Dec.2017 10.01 0.01 0.1 12.Dec.2017 10 0 0 11.Dec.2017 10 0.01 0.1001001001001001 08.Dec.2017 9.99 0 0 07.Dec.2017 9.99 -0.01 -0.1 06.Dec.2017 10 -- -- 22.Mar.2013 2043 0 0 21.Mar.2013 2043 2022.57 9900 20.Mar.2013 20.43 0 0 19.Mar.2013 20.43 -0.01 -0.04892367906066536 18.Mar.2013 20.44 0.02 0.0979431929480901 15.Mar.2013 20.42 0.01 0.04899559039686428 14.Mar.2013 20.41 0.01 0.049019607843137254 13.Mar.2013 20.4 0.14 0.6910167818361304 12.Mar.2013 20.26 -0.12 -0.5888125613346418 11.Mar.2013 20.38 0.02 0.09823182711198428 08.Mar.2013 20.36 0.02 0.09832841691248771 07.Mar.2013 20.34 0.02 0.0984251968503937 06.Mar.2013 20.32 0.04 0.19723865877712032 05.Mar.2013 20.28 0.01 0.0493339911198816 04.Mar.2013 20.27 0.01 0.049358341559723594 01.Mar.2013 20.26 0.02 0.09881422924901186 28.Feb.2013 20.24 0.03 0.14844136566056407 27.Feb.2013 20.21 -0.02 -0.09886307464162135 26.Feb.2013 20.23 0.03 0.1485148514851485 25.Feb.2013 20.2 0.02 0.09910802775024777 22.Feb.2013 20.18 -0.03 -0.14844136566056407 21.Feb.2013 20.21 -0.03 -0.1482213438735178 20.Feb.2013 20.24 0.01 0.049431537320810674 19.Feb.2013 20.23 0.01 0.04945598417408507 18.Feb.2013 20.22 0.01 0.04948045522018803 15.Feb.2013 20.21 0.02 0.09905894006934125 14.Feb.2013 20.19 0.03 0.1488095238095238 13.Feb.2013 20.16 0.01 0.04962779156327544 12.Feb.2013 20.15 -0.01 -0.0496031746031746 11.Feb.2013 20.16 0.01 0.04962779156327544 08.Feb.2013 20.15 -0.02 -0.0991571641051066 07.Feb.2013 20.17 0 0 06.Feb.2013 20.17 0.11 0.5483549351944168 05.Feb.2013 20.06 -0.17 -0.8403361344537815 04.Feb.2013 20.23 0.03 0.1485148514851485 01.Feb.2013 20.2 -0.06 -0.29615004935834155 31.Jan.2013 20.26 -0.05 -0.24618414574101427 30.Jan.2013 20.31 -0.04 -0.19656019656019655 29.Jan.2013 20.35 -0.01 -0.04911591355599214 28.Jan.2013 20.36 0.02 0.09832841691248771 25.Jan.2013 20.34 0.02 0.0984251968503937 24.Jan.2013 20.32 0.01 0.049236829148202856 23.Jan.2013 20.31 0 0 22.Jan.2013 20.31 0.01 0.04926108374384237 21.Jan.2013 20.3 0.02 0.09861932938856016 18.Jan.2013 20.28 0.02 0.09871668311944719 17.Jan.2013 20.26 0.01 0.04938271604938271 16.Jan.2013 20.25 -0.01 -0.049358341559723594 15.Jan.2013 20.26 0 0 14.Jan.2013 20.26 0.02 0.09881422924901186 11.Jan.2013 20.24 0.04 0.19801980198019803 10.Jan.2013 20.2 0.03 0.1487357461576599 09.Jan.2013 20.17 0.01 0.0496031746031746 08.Jan.2013 20.16 0.02 0.09930486593843098 07.Jan.2013 20.14 0.02 0.09940357852882704 04.Jan.2013 20.12 0.04 0.199203187250996 03.Jan.2013 20.08 0.1 0.5005005005005005 02.Jan.2013 19.98 0.01 0.0500751126690035 31.Dec.2012 19.97 0 0 28.Dec.2012 19.97 0 0 27.Dec.2012 19.97 0 0 21.Dec.2012 19.97 0.01 0.050100200400801605 20.Dec.2012 19.96 0.02 0.10030090270812438 19.Dec.2012 19.94 0.02 0.10040160642570281 18.Dec.2012 19.92 0.02 0.10050251256281408 17.Dec.2012 19.9 0 0 14.Dec.2012 19.9 0.01 0.05027652086475616 13.Dec.2012 19.89 0.02 0.10065425264217413 12.Dec.2012 19.87 0.04 0.20171457387796268 11.Dec.2012 19.83 0.02 0.10095911155981828 10.Dec.2012 19.81 0.03 0.15166835187057634 07.Dec.2012 19.78 0.04 0.20263424518743667 06.Dec.2012 19.74 0.06 0.3048780487804878 05.Dec.2012 19.68 0.04 0.20366598778004075 04.Dec.2012 19.64 0.02 0.1019367991845056 03.Dec.2012 19.62 0.04 0.20429009193054137 30.Nov.2012 19.58 0.05 0.2560163850486431 29.Nov.2012 19.53 0.02 0.10251153254741159 28.Nov.2012 19.51 0.03 0.1540041067761807 27.Nov.2012 19.48 0.03 0.15424164524421594 26.Nov.2012 19.45 0.02 0.1029336078229542 23.Nov.2012 19.43 0.01 0.05149330587023687 22.Nov.2012 19.42 0.03 0.15471892728210418 21.Nov.2012 19.39 0.03 0.15495867768595042 20.Nov.2012 19.36 0.06 0.31088082901554404 19.Nov.2012 19.3 -0.01 -0.05178663904712584 16.Nov.2012 19.31 -0.08 -0.4125838060856111 15.Nov.2012 19.39 -0.02 -0.10303967027305512 14.Nov.2012 19.41 -0.03 -0.15432098765432098 13.Nov.2012 19.44 0 0 12.Nov.2012 19.44 -0.05 -0.2565418163160595 09.Nov.2012 19.49 -0.02 -0.10251153254741159 08.Nov.2012 19.51 -0.01 -0.05122950819672131 07.Nov.2012 19.52 0.04 0.2053388090349076 06.Nov.2012 19.48 0.01 0.05136106831022085 05.Nov.2012 19.47 0.03 0.15432098765432098 02.Nov.2012 19.44 0.02 0.10298661174047374 31.Oct.2012 19.42 -0.01 -0.0514668039114771 29.Oct.2012 19.43 -0.02 -0.10282776349614396 26.Oct.2012 19.45 0.01 0.051440329218107 25.Oct.2012 19.44 0.01 0.0514668039114771 24.Oct.2012 19.43 -0.06 -0.3078501795792714 23.Oct.2012 19.49 0 0 22.Oct.2012 19.49 0 0 19.Oct.2012 19.49 0.01 0.0513347022587269 18.Oct.2012 19.48 0.05 0.2573340195573855 17.Oct.2012 19.43 0.05 0.2579979360165119 16.Oct.2012 19.38 0.03 0.15503875968992248 15.Oct.2012 19.35 0.02 0.10346611484738748 12.Oct.2012 19.33 0.03 0.15544041450777202 11.Oct.2012 19.3 -0.01 -0.05178663904712584 10.Oct.2012 19.31 -0.02 -0.10346611484738748 09.Oct.2012 19.33 0.01 0.051759834368530024 08.Oct.2012 19.32 0.04 0.2074688796680498 05.Oct.2012 19.28 0.03 0.15584415584415584 04.Oct.2012 19.25 0.02 0.10400416016640665 03.Oct.2012 19.23 0.01 0.05202913631633715 02.Oct.2012 19.22 0.02 0.10416666666666667 01.Oct.2012 19.2 0.01 0.05211047420531527 28.Sept.2012 19.19 0.03 0.15657620041753653 27.Sept.2012 19.16 -0.1 -0.5192107995846313 26.Sept.2012 19.26 -0.04 -0.20725388601036268 25.Sept.2012 19.3 -0.04 -0.20682523267838676 24.Sept.2012 19.34 0.01 0.05173305742369374 21.Sept.2012 19.33 -0.03 -0.15495867768595042 20.Sept.2012 19.36 0.01 0.05167958656330749 19.Sept.2012 19.35 -0.01 -0.05165289256198347 18.Sept.2012 19.36 0.01 0.05167958656330749 17.Sept.2012 19.35 0.08 0.4151530877010898 14.Sept.2012 19.27 0.05 0.2601456815816857 13.Sept.2012 19.22 0.05 0.2608242044861763 12.Sept.2012 19.17 -0.08 -0.4155844155844156 11.Sept.2012 19.25 0.16 0.8381351492928235 10.Sept.2012 19.09 0.07 0.36803364879074657 07.Sept.2012 19.02 0.05 0.2635740643120717 06.Sept.2012 18.97 0.02 0.10554089709762533 05.Sept.2012 18.95 0.01 0.05279831045406547 04.Sept.2012 18.94 0.01 0.05282620179609086 03.Sept.2012 18.93 0.02 0.10576414595452142 31.Aug.2012 18.91 0.01 0.05291005291005291 30.Aug.2012 18.9 0.01 0.05293806246691371 29.Aug.2012 18.89 0.01 0.05296610169491525 28.Aug.2012 18.88 -- -- 27.Aug.2012 18.87 -- -- 24.Aug.2012 18.86 -- -- 23.Aug.2012 18.87 -- -- 22.Aug.2012 18.86 -- -- 21.Aug.2012 18.83 -- -- 20.Aug.2012 18.82 -- -- 17.Aug.2012 18.8 -- -- 16.Aug.2012 18.8 -- -- 14.Aug.2012 18.82 -- -- 13.Aug.2012 18.82 -- -- 10.Aug.2012 18.82 -- -- 09.Aug.2012 18.82 -- -- 08.Aug.2012 18.81 -- -- 07.Aug.2012 18.78 -- -- 06.Aug.2012 18.74 -- -- 03.Aug.2012 18.69 -- -- 02.Aug.2012 18.69 -- -- 01.Aug.2012 18.66 -- -- 31.Jul.2012 18.62 0.04 0.22 30.Jul.2012 18.58 -- -- 27.Jul.2012 18.53 -- -- 26.Jul.2012 18.49 -- -- 25.Jul.2012 18.5 -- -- 24.Jul.2012 18.5 -- -- 23.Jul.2012 18.56 -- -- 20.Jul.2012 18.55 -- -- 19.Jul.2012 18.51 -- -- 18.Jul.2012 18.61 -- -- 17.Jul.2012 18.47 -- -- 16.Jul.2012 18.46 -- -- 13.Jul.2012 18.45 -- -- 12.Jul.2012 18.46 -- -- 11.Jul.2012 18.45 -- -- 10.Jul.2012 18.43 -- -- 09.Jul.2012 18.43 -- -- 06.Jul.2012 18.41 -- -- 05.Jul.2012 18.4 -- -- 04.Jul.2012 18.4 -- -- 03.Jul.2012 18.35 -- -- 02.Jul.2012 18.44 -- -- 29.Jun.2012 18.23 0.01 0.05 28.Jun.2012 18.22 -- -- 27.Jun.2012 18.21 -- -- 26.Jun.2012 18.2 -- -- 25.Jun.2012 18.23 -- -- 22.Jun.2012 18.22 -- -- 21.Jun.2012 18.2 -- -- 20.Jun.2012 18.15 -- -- 19.Jun.2012 18.05 -- -- 18.Jun.2012 18.04 -- -- 15.Jun.2012 17.86 -- -- 14.Jun.2012 17.97 -- -- 13.Jun.2012 17.96 -- -- 12.Jun.2012 17.85 -- -- 11.Jun.2012 17.97 -- -- 08.Jun.2012 17.93 -- -- 07.Jun.2012 17.83 -- -- 06.Jun.2012 17.62 -- -- 05.Jun.2012 17.76 -- -- 04.Jun.2012 17.81 -- -- 01.Jun.2012 17.88 -- -- 31.May.2012 17.91 -0.02 -0.11 30.May.2012 17.93 -- -- 29.May.2012 17.9 -- -- 25.May.2012 17.87 -- -- 24.May.2012 17.87 -- -- 23.May.2012 17.91 -- -- 22.May.2012 17.86 -- -- 21.May.2012 17.92 -- -- 18.May.2012 17.85 -- -- 16.May.2012 18.17 -- -- 15.May.2012 18.2 -- -- 14.May.2012 18.25 -- -- 11.May.2012 18.25 -- -- 10.May.2012 18.23 -- -- 09.May.2012 18.26 -- -- 08.May.2012 18.27 -- -- 07.May.2012 18.28 -- -- 04.May.2012 18.26 -- -- 03.May.2012 18.23 -- -- 02.May.2012 18.21 -- -- 30.Apr.2012 18.13 0.05 0.28 27.Apr.2012 18.08 -- -- 26.Apr.2012 18.06 -- -- 25.Apr.2012 18 -- -- 24.Apr.2012 17.97 -- -- 23.Apr.2012 17.98 -- -- 20.Apr.2012 17.96 -- -- 19.Apr.2012 17.96 -- -- 18.Apr.2012 17.94 -- -- 17.Apr.2012 17.9 -- -- 16.Apr.2012 17.9 -- -- 13.Apr.2012 17.88 -- -- 12.Apr.2012 17.84 -- -- 11.Apr.2012 17.85 -- -- 10.Apr.2012 17.9 -- -- 05.Apr.2012 17.96 -- -- 04.Apr.2012 17.99 -- -- 03.Apr.2012 17.98 -- -- 02.Apr.2012 17.98 -- -- 30.Mar.2012 17.96 -0.02 -0.11 29.Mar.2012 17.98 -- -- 28.Mar.2012 17.99 -- -- 27.Mar.2012 17.97 -- -- 26.Mar.2012 17.96 -- -- 23.Mar.2012 17.95 -- -- 22.Mar.2012 17.98 -- -- 21.Mar.2012 17.98 -- -- 20.Mar.2012 17.99 -- -- 19.Mar.2012 17.97 -- -- 16.Mar.2012 17.96 -- -- 15.Mar.2012 17.98 -- -- 14.Mar.2012 17.96 -- -- 13.Mar.2012 17.93 -- -- 12.Mar.2012 17.92 -- -- 09.Mar.2012 17.88 -- -- 08.Mar.2012 17.86 -- -- 07.Mar.2012 17.83 -- -- 06.Mar.2012 17.94 -- -- 05.Mar.2012 17.99 -- -- 02.Mar.2012 17.99 -- -- 01.Mar.2012 17.97 -- -- 29.Feb.2012 17.95 0.03 0.17 28.Feb.2012 17.92 -- -- 27.Feb.2012 17.9 -- -- 24.Feb.2012 17.84 -- -- 23.Feb.2012 17.79 -- -- 22.Feb.2012 17.77 -- -- 21.Feb.2012 17.76 -- -- 20.Feb.2012 17.74 -- -- 17.Feb.2012 17.7 -- -- 16.Feb.2012 17.69 -- -- 15.Feb.2012 17.71 -- -- 14.Feb.2012 17.73 -- -- 13.Feb.2012 17.7 -- -- 10.Feb.2012 17.84 -- -- 09.Feb.2012 17.72 -- -- 08.Feb.2012 17.69 -- -- 07.Feb.2012 17.68 -- -- 06.Feb.2012 17.67 -- -- 03.Feb.2012 17.62 -- -- 02.Feb.2012 17.6 -- -- 01.Feb.2012 17.55 -- -- 31.Jan.2012 17.63 0.11 0.63 30.Jan.2012 17.52 -- -- 27.Jan.2012 17.5 -- -- 26.Jan.2012 17.45 -- -- 25.Jan.2012 17.39 -- -- 24.Jan.2012 17.36 -- -- 23.Jan.2012 17.32 -- -- 20.Jan.2012 17.41 -- -- 19.Jan.2012 17.23 -- -- 18.Jan.2012 17.2 -- -- 17.Jan.2012 17.18 -- -- 16.Jan.2012 17.16 -- -- 13.Jan.2012 17.29 -- -- 12.Jan.2012 17.16 -- -- 11.Jan.2012 17.14 -- -- 10.Jan.2012 16.98 -- -- 09.Jan.2012 17.09 -- -- 06.Jan.2012 17.06 -- -- 05.Jan.2012 17.05 -- -- 04.Jan.2012 17.15 -- -- 03.Jan.2012 16.95 -- -- 02.Jan.2012 16.95 -- -- 30.Dec.2011 16.92 0.02 0.12 29.Dec.2011 16.9 -- -- 28.Dec.2011 16.88 -- -- 27.Dec.2011 16.87 -- -- 23.Dec.2011 16.84 -- -- 22.Dec.2011 16.8 -- -- 21.Dec.2011 16.78 -- -- 20.Dec.2011 16.74 -- -- 19.Dec.2011 16.74 -- -- 16.Dec.2011 16.71 -- -- 15.Dec.2011 16.71 -- -- 14.Dec.2011 16.72 -- -- 13.Dec.2011 16.72 -- -- 12.Dec.2011 16.74 -- -- 09.Dec.2011 16.75 -- -- 08.Dec.2011 16.75 -- -- 07.Dec.2011 16.72 -- -- 06.Dec.2011 16.7 -- -- 05.Dec.2011 16.62 -- -- 02.Dec.2011 16.56 -- -- 01.Dec.2011 16.5 -- -- 30.Nov.2011 16.4 -0.02 -0.12 29.Nov.2011 16.42 -- -- 28.Nov.2011 16.38 -- -- 25.Nov.2011 16.39 -- -- 24.Nov.2011 16.4 -- -- 23.Nov.2011 16.46 -- -- 22.Nov.2011 16.54 -- -- 21.Nov.2011 16.63 -- -- 18.Nov.2011 16.64 -- -- 17.Nov.2011 16.68 -- -- 16.Nov.2011 16.69 -- -- 15.Nov.2011 16.61 -- -- 14.Nov.2011 16.74 -- -- 11.Nov.2011 16.72 -- -- 10.Nov.2011 16.74 -- -- 09.Nov.2011 16.72 -- -- 08.Nov.2011 16.83 -- -- 07.Nov.2011 16.83 -- -- 04.Nov.2011 16.83 -- -- 03.Nov.2011 16.77 -- -- 02.Nov.2011 16.74 -- -- 31.Oct.2011 16.91 -0.09 -0.53 28.Oct.2011 17 -- -- 27.Oct.2011 16.71 -- -- 26.Oct.2011 16.66 -- -- 25.Oct.2011 16.58 -- -- 24.Oct.2011 16.5 -- -- 21.Oct.2011 16.4 -- -- 20.Oct.2011 16.37 -- -- 19.Oct.2011 16.24 -- -- 18.Oct.2011 16.22 -- -- 17.Oct.2011 16.2 -- -- 14.Oct.2011 16.11 -- -- 13.Oct.2011 16.07 -- -- 12.Oct.2011 15.89 -- -- 11.Oct.2011 15.79 -- -- 10.Oct.2011 15.75 -- -- 07.Oct.2011 15.67 -- -- 06.Oct.2011 15.53 -- -- 05.Oct.2011 15.52 -- -- 04.Oct.2011 15.63 -- -- 03.Oct.2011 15.87 -- -- 30.Sept.2011 15.98 -0.05 -0.31 29.Sept.2011 16.03 -- -- 28.Sept.2011 16.07 -- -- 27.Sept.2011 16.05 -- -- 26.Sept.2011 16.05 -- -- 23.Sept.2011 16.14 -- -- 22.Sept.2011 16.39 -- -- 21.Sept.2011 16.29 -- -- 20.Sept.2011 16.27 -- -- 19.Sept.2011 16.32 -- -- 16.Sept.2011 16.28 -- -- 15.Sept.2011 16.24 -- -- 14.Sept.2011 16.2 -- -- 13.Sept.2011 16.24 -- -- 12.Sept.2011 16.36 -- -- 09.Sept.2011 16.4 -- -- 08.Sept.2011 16.37 -- -- 07.Sept.2011 16.31 -- -- 06.Sept.2011 16.46 -- -- 05.Sept.2011 16.48 -- -- 02.Sept.2011 16.47 -- -- 01.Sept.2011 16.42 -- -- 31.Aug.2011 16.29 0.06 0.37 30.Aug.2011 16.23 -- -- 29.Aug.2011 16.18 -- -- 26.Aug.2011 16.2 -- -- 25.Aug.2011 16.17 -- -- 24.Aug.2011 16.24 -- -- 23.Aug.2011 16.34 -- -- 22.Aug.2011 16.38 -- -- 19.Aug.2011 16.44 -- -- 18.Aug.2011 16.53 -- -- 17.Aug.2011 16.47 -- -- 16.Aug.2011 16.44 -- -- 12.Aug.2011 16.19 -- -- 11.Aug.2011 16.31 -- -- 10.Aug.2011 16.36 -- -- 09.Aug.2011 16.42 -- -- 08.Aug.2011 16.9 -- -- 05.Aug.2011 17.01 -- -- 04.Aug.2011 17.14 -- -- 03.Aug.2011 17.22 -- -- 02.Aug.2011 17.29 -- -- 01.Aug.2011 17.3 -- -- 29.Jul.2011 17.3 -0.01 -0.06 28.Jul.2011 17.31 -- -- 27.Jul.2011 17.34 -- -- 26.Jul.2011 17.32 -- -- 25.Jul.2011 17.32 -- -- 22.Jul.2011 17.28 -- -- 21.Jul.2011 17.23 -- -- 20.Jul.2011 17.19 -- -- 19.Jul.2011 17.19 -- -- 18.Jul.2011 17.21 -- -- 15.Jul.2011 17.18 -- -- 14.Jul.2011 17.18 -- -- 13.Jul.2011 17.15 -- -- 12.Jul.2011 17.17 -- -- 11.Jul.2011 17.12 -- -- 08.Jul.2011 17.24 -- -- 07.Jul.2011 17.19 -- -- 06.Jul.2011 17.18 -- -- 05.Jul.2011 17.16 -- -- 04.Jul.2011 17.15 -- -- 01.Jul.2011 17.11 -- -- 30.Jun.2011 16.89 -0.05 -0.3 29.Jun.2011 16.94 -- -- 28.Jun.2011 16.92 -- -- 27.Jun.2011 16.93 -- -- 24.Jun.2011 16.81 -- -- 22.Jun.2011 16.94 -- -- 21.Jun.2011 16.91 -- -- 20.Jun.2011 16.94 -- -- 17.Jun.2011 16.93 -- -- 16.Jun.2011 16.99 -- -- 15.Jun.2011 17.04 -- -- 14.Jun.2011 17.04 -- -- 10.Jun.2011 16.97 -- -- 09.Jun.2011 17.12 -- -- 08.Jun.2011 17.17 -- -- 07.Jun.2011 17.19 -- -- 06.Jun.2011 17.21 -- -- 03.Jun.2011 17.23 -- -- 01.Jun.2011 17.27 -- -- 31.May.2011 17.25 0 0 30.May.2011 17.25 -- -- 27.May.2011 17.24 -- -- 26.May.2011 17.24 -- -- 25.May.2011 17.25 -- -- 24.May.2011 17.26 -- -- 23.May.2011 17.3 -- -- 20.May.2011 17.3 -- -- 19.May.2011 17.3 -- -- 18.May.2011 17.45 -- -- 17.May.2011 17.31 -- -- 16.May.2011 17.3 -- -- 13.May.2011 17.3 -- -- 12.May.2011 17.3 -- -- 11.May.2011 17.3 -- -- 10.May.2011 17.29 -- -- 09.May.2011 17.28 -- -- 06.May.2011 17.26 -- -- 05.May.2011 17.43 -- -- 04.May.2011 17.26 -- -- 03.May.2011 17.26 -- -- 02.May.2011 17.25 -- -- 29.Apr.2011 17.36 0.17 0.99 28.Apr.2011 17.19 -- -- 27.Apr.2011 17.18 -- -- 26.Apr.2011 17.17 -- -- 21.Apr.2011 17.14 -- -- 20.Apr.2011 17.1 -- -- 19.Apr.2011 17.08 -- -- 18.Apr.2011 17.1 -- -- 15.Apr.2011 17.09 -- -- 14.Apr.2011 17.09 -- -- 13.Apr.2011 17.09 -- -- 12.Apr.2011 17.11 -- -- 11.Apr.2011 17.25 -- -- 08.Apr.2011 17.09 -- -- 07.Apr.2011 17.07 -- -- 06.Apr.2011 17.2 -- -- 05.Apr.2011 17.02 -- -- 04.Apr.2011 16.99 -- -- 01.Apr.2011 16.95 -- -- 31.Mar.2011 17.09 0.16 0.95 30.Mar.2011 16.93 -- -- 29.Mar.2011 16.92 -- -- 28.Mar.2011 16.92 -- -- 25.Mar.2011 16.9 -- -- 24.Mar.2011 16.89 -- -- 23.Mar.2011 16.89 -- -- 22.Mar.2011 16.89 -- -- 21.Mar.2011 16.85 -- -- 18.Mar.2011 16.8 -- -- 17.Mar.2011 16.79 -- -- 16.Mar.2011 16.79 -- -- 15.Mar.2011 16.87 -- -- 14.Mar.2011 16.75 -- -- 11.Mar.2011 16.9 -- -- 10.Mar.2011 16.95 -- -- 09.Mar.2011 17.1 -- -- 08.Mar.2011 16.94 -- -- 07.Mar.2011 16.95 -- -- 04.Mar.2011 16.94 -- -- 03.Mar.2011 16.92 -- -- 02.Mar.2011 17.07 -- -- 01.Mar.2011 16.91 -- -- 28.Feb.2011 16.89 0.03 0.18 25.Feb.2011 16.86 -- -- 24.Feb.2011 16.88 -- -- 23.Feb.2011 16.91 -- -- 22.Feb.2011 17.08 -- -- 21.Feb.2011 17.07 -- -- 18.Feb.2011 16.9 -- -- 17.Feb.2011 16.87 -- -- 16.Feb.2011 16.86 -- -- 15.Feb.2011 16.86 -- -- 14.Feb.2011 17.01 -- -- 11.Feb.2011 16.83 -- -- 10.Feb.2011 16.85 -- -- 09.Feb.2011 16.85 -- -- 08.Feb.2011 16.97 -- -- 07.Feb.2011 16.79 -- -- 04.Feb.2011 16.76 -- -- 03.Feb.2011 16.74 -- -- 02.Feb.2011 16.87 -- -- 01.Feb.2011 16.7 -- -- 31.Jan.2011 16.69 -0.15 -0.89 28.Jan.2011 16.84 -- -- 27.Jan.2011 16.67 -- -- 26.Jan.2011 16.65 -- -- 25.Jan.2011 16.77 -- -- 24.Jan.2011 16.59 -- -- 21.Jan.2011 16.56 -- -- BGF Global High Yield Bond Fund Fund Inception 06-Dec-2017 Month End Date Monthly Total (NAV) Return 31.Dec.2017 -- 31.Jan.2018 0.697906 28.Feb.2018 -0.792079 31.Mar.2018 -0.499002 30.Apr.2018 0.902708 31.May.2018 -0.596421 30.Jun.2018 0.2 31.Jul.2018 1.397206 31.Aug.2018 0.19685 30.Sept.2018 0.687623 31.Oct.2018 -1.658537 30.Nov.2018 -0.793651 31.Dec.2018 -1.7 31.Jan.2019 3.662258 28.Feb.2019 1.864573 31.Mar.2019 0.867052 30.Apr.2019 1.623687 31.May.2019 -0.657895 30.Jun.2019 2.17597 31.Jul.2019 0.925926 31.Aug.2019 0.550459 30.Sept.2019 0.821168 31.Oct.2019 0.633484 30.Nov.2019 0.629496 31.Dec.2019 1.697945 31.Jan.2020 0.351494 29.Feb.2020 -0.788091 31.Mar.2020 -11.29744 30.Apr.2020 3.9801 31.May.2020 4.688995 30.Jun.2020 1.005484 31.Jul.2020 4.434389 31.Aug.2020 1.299827 30.Sept.2020 -1.368691 31.Oct.2020 0.867303 30.Nov.2020 4.127257 31.Dec.2020 1.981833 31.Jan.2021 0.080972 28.Feb.2021 0.404531 31.Mar.2021 0 30.Apr.2021 1.289283 31.May.2021 0.556881 30.Jun.2021 1.028481 31.Jul.2021 0 31.Aug.2021 0.626468 30.Sept.2021 -0.233463 31.Oct.2021 -0.858034 30.Nov.2021 -1.022817 31.Dec.2021 1.748808 31.Jan.2022 -2.734375 28.Feb.2022 -1.686747 31.Mar.2022 -0.326797 30.Apr.2022 -3.114754 31.May.2022 -1.015228 30.Jun.2022 -6.837607 31.Jul.2022 4.862385 31.Aug.2022 -0.96238 30.Sept.2022 -4.858657 31.Oct.2022 2.599814 30.Nov.2022 2.171946 31.Dec.2022 0.177148 31.Jan.2023 3.890363 28.Feb.2023 -1.191489 31.Mar.2023 0.430663 30.Apr.2023 1.286449 31.May.2023 -0.338696 30.Jun.2023 1.189465 31.Jul.2023 1.511335 31.Aug.2023 0.248139 30.Sept.2023 -0.660066 31.Oct.2023 -1.079734 30.Nov.2023 4.282116 31.Dec.2023 3.301127 31.Jan.2024 0.623539 29.Feb.2024 0.464756