BGF Global Corporate Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income (FI) securities. These include bonds and money market instruments. At least 70% of the Fund’s total assets will be issued by companies and will be investment grade at the time of purchase. Net Assets of Fund USD 950 018 440 Share Class launch date 29.Apr.2015 Fund Launch Date 19.Oct.2007 Share Class Currency CNH Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 BBG Global Agg Corporate Index, 100% USD Hedged SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 1,02% ISIN LU1220227653 Annual Management Fee 0,80% Performance Fee 0,00% Minimum Initial Investment RMB 5 000,00 Minimum Subsequent Investment RMB 1 000,00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGCBA8C SEDOL BWX5KV6 29-Feb-2024 BGF Global Corporate Bond Fund Inception Date 29.Apr.2015 Fund Holdings as of - Total Net Assets RMB 1 045 222 748,61 Number of Securities 443,00 Shares Outstanding 11 989 042,16 Name Weight (%) BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029 1.1109 ROLLS-ROYCE PLC MTN RegS 1.625 05/09/2028 0.9662 BNP PARIBAS SA MTN RegS 0.875 07/11/2030 0.888 TOTALENERGIES SE MTN RegS 1.75 12/31/2079 0.8051 JPMORGAN CHASE & CO 2.545 11/08/2032 0.7421 SOUTHERN COMPANY (THE) 1.875 09/15/2081 0.7018 SES SA RegS 2.875 12/31/2079 0.7012 DANSKE BANK A/S MTN 144A 5.705 03/01/2030 0.6759 UK CONV GILT 1.5 07/31/2053 0.6608 APPLE INC 3.95 08/08/2052 0.6547 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 87.18 -0.01 -0.011469205184080743 27.Mar.2024 87.19 0.21 0.24143481260059785 26.Mar.2024 86.98 -0.1 -0.1148369315571888 25.Mar.2024 87.08 -0.13 -0.14906547414287352 22.Mar.2024 87.21 0.3 0.34518467380048323 21.Mar.2024 86.91 0.08 0.09213405505009789 20.Mar.2024 86.83 0.04 0.04608825901601567 19.Mar.2024 86.79 0.11 0.12690355329949238 18.Mar.2024 86.68 0.01 0.011538017768547364 15.Mar.2024 86.67 -0.17 -0.1957623215108245 14.Mar.2024 86.84 -0.39 -0.44709388971684055 13.Mar.2024 87.23 -0.05 -0.05728689275893675 12.Mar.2024 87.28 -0.16 -0.18298261665141813 11.Mar.2024 87.44 -0.04 -0.04572473708276177 08.Mar.2024 87.48 0.21 0.2406325197662427 07.Mar.2024 87.27 0.11 0.12620468104635155 06.Mar.2024 87.16 0.18 0.20694412508622673 05.Mar.2024 86.98 0.31 0.35767855082496824 04.Mar.2024 86.67 0.37 0.4287369640787949 01.Mar.2024 86.3 -0.18 -0.20814061054579094 29.Feb.2024 86.48 0 0 28.Feb.2024 86.48 -0.14 -0.1616254906488109 27.Feb.2024 86.62 -0.23 -0.26482440990213013 26.Feb.2024 86.85 0.14 0.1614577326721255 23.Feb.2024 86.71 0.11 0.12702078521939955 22.Feb.2024 86.6 -0.08 -0.09229349330872173 21.Feb.2024 86.68 0.04 0.046168051708217916 20.Feb.2024 86.64 0.18 0.2081887578070784 19.Feb.2024 86.46 0.08 0.0926140310257004 16.Feb.2024 86.38 -0.35 -0.4035512510088781 15.Feb.2024 86.73 0.4 0.4633383528321557 14.Feb.2024 86.33 -0.05 -0.057883769391062746 13.Feb.2024 86.38 -0.29 -0.33460251528787355 12.Feb.2024 86.67 -0.09 -0.1037344398340249 09.Feb.2024 86.76 -0.13 -0.14961445505811946 08.Feb.2024 86.89 -0.39 -0.44683776351970667 07.Feb.2024 87.28 0.21 0.2411852532445159 06.Feb.2024 87.07 -0.06 -0.06886261907494548 05.Feb.2024 87.13 -0.5 -0.5705808513066302 02.Feb.2024 87.63 -0.46 -0.5221932114882507 01.Feb.2024 88.09 0.2 0.22755717373990214 31.Jan.2024 87.89 0.25 0.28525787311729806 30.Jan.2024 87.64 0.2 0.22872827081427263 29.Jan.2024 87.44 0.22 0.2522357257509745 26.Jan.2024 87.22 0.13 0.1492708692157538 25.Jan.2024 87.09 0.04 0.04595060310166571 24.Jan.2024 87.05 0.06 0.06897344522358892 23.Jan.2024 86.99 -0.21 -0.2408256880733945 22.Jan.2024 87.2 0.37 0.42612000460670274 19.Jan.2024 86.83 -0.1 -0.11503508570113885 18.Jan.2024 86.93 0.16 0.1843955284084361 17.Jan.2024 86.77 -0.64 -0.7321816725775083 16.Jan.2024 87.41 -0.24 -0.2738163148887621 15.Jan.2024 87.65 -0.22 -0.25036986457266414 12.Jan.2024 87.87 0.49 0.5607690547035935 11.Jan.2024 87.38 0 0 10.Jan.2024 87.38 0.15 0.17195918835263097 09.Jan.2024 87.23 0.22 0.2528445006321112 08.Jan.2024 87.01 0.11 0.12658227848101267 05.Jan.2024 86.9 -0.28 -0.3211745813259922 04.Jan.2024 87.18 -0.23 -0.26312778858254204 03.Jan.2024 87.41 -0.41 -0.4668640400819859 02.Jan.2024 87.82 -0.25 -0.28386510730101056 29.Dec.2023 88.07 -0.29 -0.3282028066998642 28.Dec.2023 88.36 0.02 0.022639800769753225 27.Dec.2023 88.34 0.22 0.24965955515206537 22.Dec.2023 88.12 -0.06 -0.06804264005443411 21.Dec.2023 88.18 0.12 0.13627072450601863 20.Dec.2023 88.06 0.11 0.12507106310403637 19.Dec.2023 87.95 0.22 0.25076940613245186 18.Dec.2023 87.73 -0.15 -0.17068730086481565 15.Dec.2023 87.88 0.24 0.2738475581926061 14.Dec.2023 87.64 1.26 1.4586709886547813 13.Dec.2023 86.38 0.41 0.4769105501919274 12.Dec.2023 85.97 0.14 0.16311313060701385 11.Dec.2023 85.83 -0.1 -0.11637379262190155 08.Dec.2023 85.93 -0.39 -0.45180722891566266 07.Dec.2023 86.32 0.05 0.0579575750550597 06.Dec.2023 86.27 0.22 0.2556653108657757 05.Dec.2023 86.05 0.34 0.39668650099171626 04.Dec.2023 85.71 0.47 0.5513843266072267 01.Dec.2023 85.24 0.07 0.08218856404837384 30.Nov.2023 85.17 -0.22 -0.2576414100011711 29.Nov.2023 85.39 0.65 0.7670521595468491 28.Nov.2023 84.74 0.24 0.28402366863905326 27.Nov.2023 84.5 0.19 0.2253587949234966 24.Nov.2023 84.31 -0.17 -0.2012310606060606 23.Nov.2023 84.48 -0.14 -0.16544552115339164 22.Nov.2023 84.62 0.11 0.1301621109927819 21.Nov.2023 84.51 0.23 0.2728998576174656 20.Nov.2023 84.28 0.04 0.04748338081671415 17.Nov.2023 84.24 0.04 0.047505938242280284 16.Nov.2023 84.2 0.29 0.3456083899416041 15.Nov.2023 83.91 -0.05 -0.05955216769890424 14.Nov.2023 83.96 1.01 1.2176009644364074 13.Nov.2023 82.95 -0.28 -0.33641715727502103 10.Nov.2023 83.23 -0.2 -0.239721922569819 09.Nov.2023 83.43 0.01 0.011987532965715655 08.Nov.2023 83.42 0.26 0.3126503126503126 07.Nov.2023 83.16 0.13 0.156569914488739 06.Nov.2023 83.03 -0.37 -0.44364508393285373 03.Nov.2023 83.4 0.49 0.5910022916415391 02.Nov.2023 82.91 1 1.2208521548040532 31.Oct.2023 81.91 0.09 0.10999755560987534 30.Oct.2023 81.82 -0.09 -0.1098766939323648 27.Oct.2023 81.91 0.26 0.31843233312921004 26.Oct.2023 81.65 -0.05 -0.06119951040391677 25.Oct.2023 81.7 -0.07 -0.08560596795890914 24.Oct.2023 81.77 0.5 0.6152331733727082 23.Oct.2023 81.27 -0.01 -0.012303149606299213 20.Oct.2023 81.28 -0.07 -0.0860479409956976 19.Oct.2023 81.35 -0.35 -0.4283965728274174 18.Oct.2023 81.7 -0.19 -0.23201856148491878 17.Oct.2023 81.89 -0.48 -0.5827364331674153 16.Oct.2023 82.37 -0.39 -0.4712421459642339 13.Oct.2023 82.76 0.07 0.08465352521465715 12.Oct.2023 82.69 -0.15 -0.1810719459198455 11.Oct.2023 82.84 0.53 0.6439071801725186 10.Oct.2023 82.31 0.42 0.512883135914031 09.Oct.2023 81.89 0.29 0.3553921568627451 06.Oct.2023 81.6 -0.48 -0.5847953216374269 05.Oct.2023 82.08 0.16 0.1953125 04.Oct.2023 81.92 -0.29 -0.35275513927746016 03.Oct.2023 82.21 -0.34 -0.4118715929739552 02.Oct.2023 82.55 -0.39 -0.4702194357366771 29.Sept.2023 82.94 0.46 0.5577109602327837 28.Sept.2023 82.48 -0.67 -0.8057726999398677 27.Sept.2023 83.15 -0.06 -0.07210671794255498 26.Sept.2023 83.21 -0.05 -0.06005284650492433 25.Sept.2023 83.26 -0.19 -0.22768124625524266 22.Sept.2023 83.45 0.14 0.16804705317488897 21.Sept.2023 83.31 -0.64 -0.7623585467540203 20.Sept.2023 83.95 0.12 0.14314684480496243 19.Sept.2023 83.83 0.02 0.023863500775563776 18.Sept.2023 83.81 -0.04 -0.04770423375074538 15.Sept.2023 83.85 -0.16 -0.1904535174384002 14.Sept.2023 84.01 0.12 0.1430444629872452 13.Sept.2023 83.89 -0.02 -0.023835061375283042 12.Sept.2023 83.91 -0.06 -0.07145409074669525 11.Sept.2023 83.97 -0.18 -0.21390374331550802 08.Sept.2023 84.15 0.36 0.4296455424274973 07.Sept.2023 83.79 -0.12 -0.14301036825169824 06.Sept.2023 83.91 -0.07 -0.08335317932841152 05.Sept.2023 83.98 -0.25 -0.29680636352843404 04.Sept.2023 84.23 -0.17 -0.2014218009478673 01.Sept.2023 84.4 -0.13 -0.15379155329468827 31.Aug.2023 84.53 -0.1 -0.11816140848398914 30.Aug.2023 84.63 0.49 0.5823627287853578 29.Aug.2023 84.14 0.02 0.02377555872563005 28.Aug.2023 84.12 0.06 0.07137758743754462 25.Aug.2023 84.06 -0.15 -0.17812611328820804 24.Aug.2023 84.21 0.15 0.17844396859386152 23.Aug.2023 84.06 0.69 0.8276358402302987 22.Aug.2023 83.37 -0.03 -0.03597122302158273 21.Aug.2023 83.4 -0.42 -0.5010737294201861 18.Aug.2023 83.82 0.16 0.19125029882859193 17.Aug.2023 83.66 -0.33 -0.392903917132992 16.Aug.2023 83.99 -0.22 -0.26125163282270514 14.Aug.2023 84.21 -0.23 -0.2723827569872099 11.Aug.2023 84.44 -0.63 -0.7405665922181732 10.Aug.2023 85.07 0.05 0.058809691837214774 09.Aug.2023 85.02 -0.15 -0.17611835153222966 08.Aug.2023 85.17 0.38 0.44816605731807996 07.Aug.2023 84.79 0.2 0.23643456673365645 04.Aug.2023 84.59 0.22 0.2607561929595828 03.Aug.2023 84.37 -0.52 -0.6125574272588055 02.Aug.2023 84.89 -0.3 -0.35215400868646557 01.Aug.2023 85.19 -0.23 -0.26925778506204634 31.Jul.2023 85.42 0.05 0.05856858381164343 28.Jul.2023 85.37 -0.19 -0.22206638616175783 27.Jul.2023 85.56 0.1 0.11701380762930026 26.Jul.2023 85.46 -0.04 -0.04678362573099415 25.Jul.2023 85.5 -0.29 -0.3380347359832148 24.Jul.2023 85.79 -0.02 -0.02330730684069456 21.Jul.2023 85.81 0.15 0.17511090357226244 20.Jul.2023 85.66 -0.23 -0.2677843753638375 19.Jul.2023 85.89 0.11 0.12823501981813942 18.Jul.2023 85.78 0.27 0.3157525435621565 17.Jul.2023 85.51 -0.2 -0.2333450005833625 14.Jul.2023 85.71 0.11 0.12850467289719625 13.Jul.2023 85.6 0.58 0.6821924253116913 12.Jul.2023 85.02 0.45 0.5321035828307911 11.Jul.2023 84.57 0.21 0.24893314366998578 10.Jul.2023 84.36 0.08 0.09492168960607499 07.Jul.2023 84.28 -0.15 -0.1776619684946109 06.Jul.2023 84.43 -0.78 -0.9153855181316747 05.Jul.2023 85.21 0 0 04.Jul.2023 85.21 -0.11 -0.12892639474917955 03.Jul.2023 85.32 0.28 0.3292568203198495 30.Jun.2023 85.04 -0.15 -0.17607700434323278 29.Jun.2023 85.19 -0.41 -0.47897196261682246 28.Jun.2023 85.6 -0.11 -0.12833975032084938 27.Jun.2023 85.71 0.03 0.0350140056022409 26.Jun.2023 85.68 0.2 0.2339728591483388 22.Jun.2023 85.48 0 0 21.Jun.2023 85.48 -0.22 -0.25670945157526254 20.Jun.2023 85.7 0.27 0.31604822661828397 19.Jun.2023 85.43 0 0 16.Jun.2023 85.43 -0.08 -0.09355630920360192 15.Jun.2023 85.51 0.15 0.17572633552014996 14.Jun.2023 85.36 -0.04 -0.0468384074941452 13.Jun.2023 85.4 0.01 0.011710973181871413 12.Jun.2023 85.39 0.01 0.011712344811431248 09.Jun.2023 85.38 -0.01 -0.011710973181871413 08.Jun.2023 85.39 -0.13 -0.1520112254443405 07.Jun.2023 85.52 0.01 0.01169453865045024 06.Jun.2023 85.51 0 0 05.Jun.2023 85.51 -0.28 -0.32637836577689705 02.Jun.2023 85.79 -0.16 -0.18615474112856312 01.Jun.2023 85.95 0.25 0.29171528588098017 31.May.2023 85.7 0.17 0.1987606687711914 30.May.2023 85.53 0.51 0.5998588567395907 26.May.2023 85.02 -0.21 -0.24639211545230552 25.May.2023 85.23 -0.31 -0.3624035538929156 24.May.2023 85.54 0.03 0.03508361595135072 23.May.2023 85.51 -0.09 -0.10514018691588785 22.May.2023 85.6 0.11 0.12867001988536672 19.May.2023 85.49 -0.55 -0.6392375639237564 17.May.2023 86.04 -0.06 -0.06968641114982578 16.May.2023 86.1 -0.3 -0.3472222222222222 15.May.2023 86.4 -0.45 -0.5181347150259067 12.May.2023 86.85 -0.08 -0.09202806856091107 11.May.2023 86.93 0.37 0.42744916820702406 10.May.2023 86.56 0.11 0.12724117987275882 08.May.2023 86.45 -0.2 -0.2308136180034622 05.May.2023 86.65 -0.28 -0.32209823996318876 04.May.2023 86.93 -0.1 -0.1149029070435482 03.May.2023 87.03 0.5 0.5778342771293193 02.May.2023 86.53 -0.34 -0.3913894324853229 28.Apr.2023 86.87 0.03 0.03454629203132197 27.Apr.2023 86.84 -0.5 -0.572475383558507 26.Apr.2023 87.34 0.02 0.022904260192395786 25.Apr.2023 87.32 0.46 0.5295878425051808 24.Apr.2023 86.86 0.15 0.17299042786299157 21.Apr.2023 86.71 -0.01 -0.011531365313653136 20.Apr.2023 86.72 0.14 0.1617001617001617 19.Apr.2023 86.58 -0.2 -0.23046784973496198 18.Apr.2023 86.78 0.07 0.08072886633606274 17.Apr.2023 86.71 -0.23 -0.26455026455026454 14.Apr.2023 86.94 -0.38 -0.4351809436555199 13.Apr.2023 87.32 0.01 0.011453441759248654 12.Apr.2023 87.31 0.1 0.11466574934067195 11.Apr.2023 87.21 -0.56 -0.6380312179560215 06.Apr.2023 87.77 0.05 0.05699954400364797 05.Apr.2023 87.72 0.56 0.6424965580541533 04.Apr.2023 87.16 0.14 0.16088255573431395 03.Apr.2023 87.02 0.4 0.4617871161394597 31.Mar.2023 86.62 0.03 0.034646033029218155 30.Mar.2023 86.59 0.29 0.33603707995365006 29.Mar.2023 86.3 -0.17 -0.19659997687059097 28.Mar.2023 86.47 -0.16 -0.1846935241833083 27.Mar.2023 86.63 -0.37 -0.42528735632183906 24.Mar.2023 87 0.2 0.2304147465437788 23.Mar.2023 86.8 0.52 0.602688919796013 22.Mar.2023 86.28 -0.01 -0.011588828369451848 21.Mar.2023 86.29 0.23 0.2672554032070648 20.Mar.2023 86.06 -0.39 -0.45112781954887216 17.Mar.2023 86.45 0.18 0.2086472701982149 16.Mar.2023 86.27 -0.19 -0.21975479990747165 15.Mar.2023 86.46 0.82 0.9574964969640355 14.Mar.2023 85.64 -0.93 -1.074275153055331 13.Mar.2023 86.57 0.9 1.0505427804365588 10.Mar.2023 85.67 0.78 0.9188361408882083 09.Mar.2023 84.89 -0.2 -0.2350452462098954 08.Mar.2023 85.09 0.03 0.035269221725840585 07.Mar.2023 85.06 -0.03 -0.03525678693148431 06.Mar.2023 85.09 0.31 0.36565227648030196 03.Mar.2023 84.78 0.4 0.47404598246029866 02.Mar.2023 84.38 -0.4 -0.4718093890068412 01.Mar.2023 84.78 0.07 0.08263487191594852 28.Feb.2023 84.71 -0.68 -0.7963461763672561 27.Feb.2023 85.39 0.16 0.18772732605889944 24.Feb.2023 85.23 -0.32 -0.37405026300409117 23.Feb.2023 85.55 0.19 0.2225866916588566 22.Feb.2023 85.36 -0.14 -0.16374269005847952 21.Feb.2023 85.5 -0.62 -0.7199256850905713 20.Feb.2023 86.12 0.25 0.29113776639105626 17.Feb.2023 85.87 -0.07 -0.08145217593670002 16.Feb.2023 85.94 -0.51 -0.5899363794100636 15.Feb.2023 86.45 -0.38 -0.437636761487965 14.Feb.2023 86.83 -0.01 -0.011515430677107323 13.Feb.2023 86.84 -0.19 -0.21831552338274157 10.Feb.2023 87.03 -0.65 -0.7413321167883211 09.Feb.2023 87.68 0.3 0.3433279926756695 08.Feb.2023 87.38 -0.22 -0.2511415525114155 07.Feb.2023 87.6 -0.17 -0.19368804830807793 06.Feb.2023 87.77 -0.56 -0.6339861881580438 03.Feb.2023 88.33 -0.3 -0.33848584000902626 02.Feb.2023 88.63 0.78 0.887877063175868 01.Feb.2023 87.85 0.22 0.2510555745749173 31.Jan.2023 87.63 -0.16 -0.18225310399817746 30.Jan.2023 87.79 -0.06 -0.06829823562891292 27.Jan.2023 87.85 -0.27 -0.30640036314117114 26.Jan.2023 88.12 0.06 0.06813536225300931 25.Jan.2023 88.06 0.51 0.5825242718446602 24.Jan.2023 87.55 0 0 23.Jan.2023 87.55 -0.23 -0.26201868307131465 20.Jan.2023 87.78 -0.34 -0.3858374943259192 19.Jan.2023 88.12 -0.12 -0.1359927470534905 18.Jan.2023 88.24 0.89 1.0188895248998282 17.Jan.2023 87.35 -0.06 -0.0686420318041414 16.Jan.2023 87.41 -0.16 -0.18271097407788056 13.Jan.2023 87.57 0.61 0.7014719411223551 12.Jan.2023 86.96 0.3 0.34618047542118624 11.Jan.2023 86.66 0.35 0.40551500405515006 10.Jan.2023 86.31 0.04 0.04636606004404776 09.Jan.2023 86.27 0.58 0.6768584432255805 06.Jan.2023 85.69 0.3 0.3513291954561424 05.Jan.2023 85.39 -0.35 -0.40821087007231166 04.Jan.2023 85.74 0.17 0.19866775739160922 03.Jan.2023 85.57 0.56 0.6587460298788378 02.Jan.2023 85.01 0.08 0.09419521959260567 30.Dec.2022 84.93 -0.46 -0.538704766366085 29.Dec.2022 85.39 -0.07 -0.08190966534051018 28.Dec.2022 85.46 -0.08 -0.09352349777881692 27.Dec.2022 85.54 -0.27 -0.3146486423493765 23.Dec.2022 85.81 -0.29 -0.33681765389082463 22.Dec.2022 86.1 -0.15 -0.17391304347826086 21.Dec.2022 86.25 0.14 0.16258274300313552 20.Dec.2022 86.11 -0.74 -0.8520437535981578 19.Dec.2022 86.85 -0.12 -0.1379786133149362 16.Dec.2022 86.97 -0.49 -0.5602561170820947 15.Dec.2022 87.46 0.02 0.022872827081427266 14.Dec.2022 87.44 -0.19 -0.21682072349651946 13.Dec.2022 87.63 0.54 0.6200482259731313 12.Dec.2022 87.09 0.02 0.022970024118525324 09.Dec.2022 87.07 -0.17 -0.19486474094452086 08.Dec.2022 87.24 0 0 07.Dec.2022 87.24 0.39 0.44905008635578586 06.Dec.2022 86.85 0.08 0.09219776420421805 05.Dec.2022 86.77 0.31 0.35854730511219063 02.Dec.2022 86.46 0.09 0.10420284821118445 01.Dec.2022 86.37 0.82 0.9585037989479837 30.Nov.2022 85.55 -0.45 -0.5232558139534884 29.Nov.2022 86 -0.27 -0.31297090529732235 28.Nov.2022 86.27 0.18 0.20908351724939017 25.Nov.2022 86.09 -0.17 -0.19707859958265708 24.Nov.2022 86.26 0.41 0.4775771694816541 23.Nov.2022 85.85 0.32 0.3741377294516544 22.Nov.2022 85.53 0.16 0.187419468197259 21.Nov.2022 85.37 0.19 0.22305705564686545 18.Nov.2022 85.18 0.13 0.15285126396237508 17.Nov.2022 85.05 -0.19 -0.22290004692632567 16.Nov.2022 85.24 0.41 0.4833195803371449 15.Nov.2022 84.83 0.5 0.5929088106249258 14.Nov.2022 84.33 0.02 0.023721978412999643 11.Nov.2022 84.31 0.51 0.6085918854415274 10.Nov.2022 83.8 1.21 1.465068410219155 09.Nov.2022 82.59 0.14 0.16979987871437235 08.Nov.2022 82.45 0.04 0.04853779881082393 07.Nov.2022 82.41 -0.18 -0.21794406102433708 04.Nov.2022 82.59 0.13 0.15765219500363814 03.Nov.2022 82.46 -0.57 -0.6864988558352403 02.Nov.2022 83.03 0.23 0.2777777777777778 31.Oct.2022 82.8 -0.27 -0.3250270855904659 28.Oct.2022 83.07 0.09 0.10845986984815618 27.Oct.2022 82.98 0.37 0.44788766493160637 26.Oct.2022 82.61 0.41 0.49878345498783455 25.Oct.2022 82.2 0.59 0.7229506187967161 24.Oct.2022 81.61 0.28 0.3442764047706873 21.Oct.2022 81.33 -0.38 -0.4650593562599437 20.Oct.2022 81.71 -0.35 -0.4265171825493541 19.Oct.2022 82.06 -0.41 -0.4971504789620468 18.Oct.2022 82.47 0.03 0.036390101892285295 17.Oct.2022 82.44 -0.06 -0.07272727272727272 14.Oct.2022 82.5 0.35 0.426049908703591 13.Oct.2022 82.15 -0.38 -0.46043862837755967 12.Oct.2022 82.53 -0.21 -0.25380710659898476 11.Oct.2022 82.74 -0.48 -0.5767844268204758 10.Oct.2022 83.22 -0.05 -0.060045634682358594 07.Oct.2022 83.27 -0.4 -0.4780686028445082 06.Oct.2022 83.67 -0.28 -0.33353186420488384 05.Oct.2022 83.95 -0.47 -0.5567401089789149 04.Oct.2022 84.42 0.66 0.7879656160458453 03.Oct.2022 83.76 0.18 0.21536252692031588 30.Sept.2022 83.58 -0.05 -0.05978715771852206 29.Sept.2022 83.63 -0.03 -0.03585943103036098 28.Sept.2022 83.66 -0.29 -0.34544371649791544 27.Sept.2022 83.95 -0.65 -0.7683215130023641 26.Sept.2022 84.6 -0.6 -0.704225352112676 23.Sept.2022 85.2 -0.49 -0.5718286847940249 22.Sept.2022 85.69 -0.57 -0.6607929515418502 21.Sept.2022 86.26 0.12 0.1393081030879963 20.Sept.2022 86.14 -0.34 -0.393154486586494 19.Sept.2022 86.48 -0.12 -0.13856812933025403 16.Sept.2022 86.6 -0.28 -0.32228360957642727 15.Sept.2022 86.88 0.06 0.0691085003455425 14.Sept.2022 86.82 -0.1 -0.1150483202945237 13.Sept.2022 86.92 -0.71 -0.8102248088554148 12.Sept.2022 87.63 0.21 0.24021962937542896 09.Sept.2022 87.42 -0.04 -0.0457351932311914 08.Sept.2022 87.46 0.27 0.30966853997018007 07.Sept.2022 87.19 0.04 0.04589787722317843 06.Sept.2022 87.15 -0.47 -0.5364072129650764 05.Sept.2022 87.62 -0.11 -0.12538470306622593 02.Sept.2022 87.73 0.16 0.18271097407788056 01.Sept.2022 87.57 -0.78 -0.8828522920203735 31.Aug.2022 88.35 -0.64 -0.7191819305539948 30.Aug.2022 88.99 0.03 0.03372302158273381 29.Aug.2022 88.96 -0.45 -0.5032994072251425 26.Aug.2022 89.41 0.23 0.25790535994617625 25.Aug.2022 89.18 0.09 0.10102143899427546 24.Aug.2022 89.09 -0.14 -0.15689790429227837 23.Aug.2022 89.23 -0.24 -0.26824633955515814 22.Aug.2022 89.47 -0.41 -0.4561637739207833 19.Aug.2022 89.88 -0.7 -0.7727975270479135 18.Aug.2022 90.58 0.06 0.06628369421122404 17.Aug.2022 90.52 -0.42 -0.46184297338904773 16.Aug.2022 90.94 0.01 0.010997470581766193 12.Aug.2022 90.93 -0.25 -0.2741829348541347 11.Aug.2022 91.18 -0.05 -0.054806532938726296 10.Aug.2022 91.23 0.41 0.45144241356529397 09.Aug.2022 90.82 -0.23 -0.25260845689181766 08.Aug.2022 91.05 0.06 0.06594131223211341 05.Aug.2022 90.99 -0.54 -0.5899705014749262 04.Aug.2022 91.53 0.42 0.4609812314784327 03.Aug.2022 91.11 -0.64 -0.6975476839237057 02.Aug.2022 91.75 0.1 0.10911074740861974 01.Aug.2022 91.65 0.45 0.4934210526315789 29.Jul.2022 91.2 -0.38 -0.4149377593360996 28.Jul.2022 91.58 0.54 0.5931458699472759 27.Jul.2022 91.04 -0.1 -0.10972130787798991 26.Jul.2022 91.14 0.28 0.3081664098613251 25.Jul.2022 90.86 -0.24 -0.26344676180021953 22.Jul.2022 91.1 1.42 1.5834076717216772 21.Jul.2022 89.68 -0.03 -0.03344108795006131 20.Jul.2022 89.71 0.33 0.36921011411948984 19.Jul.2022 89.38 -0.09 -0.10059237733318431 18.Jul.2022 89.47 -0.07 -0.07817735090462363 15.Jul.2022 89.54 0.11 0.12300123001230012 14.Jul.2022 89.43 0.25 0.28033191298497423 13.Jul.2022 89.18 -0.58 -0.6461675579322638 12.Jul.2022 89.76 0.37 0.4139165454748853 11.Jul.2022 89.39 0.43 0.483363309352518 08.Jul.2022 88.96 -0.29 -0.32492997198879553 07.Jul.2022 89.25 -0.43 -0.47948260481712757 06.Jul.2022 89.68 0.17 0.18992291364093397 05.Jul.2022 89.51 0.41 0.4601571268237935 04.Jul.2022 89.1 -0.11 -0.12330456226880394 01.Jul.2022 89.21 0.58 0.6544059573507841 30.Jun.2022 88.63 -0.03 -0.03383713061132416 29.Jun.2022 88.66 0.04 0.045136538027533285 28.Jun.2022 88.62 -0.44 -0.49404895576016167 27.Jun.2022 89.06 -0.25 -0.2799238607098869 24.Jun.2022 89.31 0.34 0.38215128695065753 22.Jun.2022 88.97 0.46 0.5197152864083154 21.Jun.2022 88.51 -0.14 -0.15792442188381275 20.Jun.2022 88.65 -0.03 -0.03382949932341001 17.Jun.2022 88.68 0.71 0.8070933272706604 16.Jun.2022 87.97 -0.53 -0.5988700564971752 15.Jun.2022 88.5 -0.06 -0.06775067750677506 14.Jun.2022 88.56 -0.47 -0.5279119397955745 13.Jun.2022 89.03 -1.46 -1.6134379489446347 10.Jun.2022 90.49 -0.56 -0.615046677649643 09.Jun.2022 91.05 -0.1 -0.10970927043335162 08.Jun.2022 91.15 -0.29 -0.31714785651793526 07.Jun.2022 91.44 -0.2 -0.21824530772588388 03.Jun.2022 91.64 -0.15 -0.16341649417147838 02.Jun.2022 91.79 -0.47 -0.5094298721005853 01.Jun.2022 92.26 0.31 0.33713974986405654 31.May.2022 91.95 -0.84 -0.9052699644358229 30.May.2022 92.79 -0.08 -0.08614191881124152 27.May.2022 92.87 0.72 0.781334780249593 25.May.2022 92.15 0.27 0.29386155855463647 24.May.2022 91.88 0.19 0.20721998036863343 23.May.2022 91.69 0.1 0.10918222513374823 20.May.2022 91.59 -0.14 -0.1526218249209637 19.May.2022 91.73 0.5 0.5480653293872629 18.May.2022 91.23 -0.2 -0.21874658208465492 17.May.2022 91.43 -0.22 -0.24004364429896344 16.May.2022 91.65 0.08 0.08736485748607623 13.May.2022 91.57 -0.34 -0.36992710260036993 12.May.2022 91.91 0.79 0.8669885864793678 11.May.2022 91.12 -0.29 -0.3172519418006783 10.May.2022 91.41 0.09 0.09855453350854139 06.May.2022 91.32 -0.35 -0.38180429802552635 05.May.2022 91.67 0.09 0.09827473247433938 04.May.2022 91.58 -0.39 -0.42405132108296184 03.May.2022 91.97 0.21 0.22885789014821273 02.May.2022 91.76 -0.6 -0.6496318752706799 29.Apr.2022 92.36 -0.53 -0.5705673377112714 28.Apr.2022 92.89 -0.65 -0.6948898866794954 27.Apr.2022 93.54 -0.01 -0.010689470871191877 26.Apr.2022 93.55 0.2 0.21424745581146223 25.Apr.2022 93.35 0.32 0.3439750618080189 22.Apr.2022 93.03 -0.41 -0.4387842465753425 21.Apr.2022 93.44 -0.07 -0.07485830392471393 20.Apr.2022 93.51 0.1 0.10705491917353602 19.Apr.2022 93.41 -0.8 -0.8491667551215369 14.Apr.2022 94.21 -0.34 -0.3595980962453728 13.Apr.2022 94.55 -0.1 -0.10565240359218173 12.Apr.2022 94.65 0 0 11.Apr.2022 94.65 -0.56 -0.5881735111857999 08.Apr.2022 95.21 -0.36 -0.3766872449513446 07.Apr.2022 95.57 -0.13 -0.13584117032392895 06.Apr.2022 95.7 -0.86 -0.8906379453189727 05.Apr.2022 96.56 -0.14 -0.14477766287487073 04.Apr.2022 96.7 0.37 0.38409633551333955 01.Apr.2022 96.33 -0.38 -0.3929273084479371 31.Mar.2022 96.71 0.04 0.04137788352125789 30.Mar.2022 96.67 0.13 0.13465920861818936 29.Mar.2022 96.54 0.43 0.4474040162314015 28.Mar.2022 96.11 -0.28 -0.29048656499636893 25.Mar.2022 96.39 -0.19 -0.1967281010561193 24.Mar.2022 96.58 0.21 0.21791013800975406 23.Mar.2022 96.37 -0.01 -0.010375596596804317 22.Mar.2022 96.38 -0.73 -0.7517248481103903 21.Mar.2022 97.11 0.21 0.21671826625386997 18.Mar.2022 96.9 0.46 0.476980506014102 17.Mar.2022 96.44 0.48 0.5002084201750729 16.Mar.2022 95.96 -0.06 -0.06248698187877526 15.Mar.2022 96.02 -0.62 -0.6415562913907285 14.Mar.2022 96.64 -0.17 -0.17560169403987191 11.Mar.2022 96.81 -0.53 -0.5444832545716047 10.Mar.2022 97.34 -0.2 -0.2050440844781628 09.Mar.2022 97.54 -0.74 -0.752950752950753 08.Mar.2022 98.28 -0.59 -0.5967431981389704 07.Mar.2022 98.87 -0.07 -0.07074994946432181 04.Mar.2022 98.94 0.28 0.28380295965943647 03.Mar.2022 98.66 -0.82 -0.8242862887012464 02.Mar.2022 99.48 0.42 0.4239854633555421 01.Mar.2022 99.06 0.9 0.9168704156479217 28.Feb.2022 98.16 0.05 0.05096320456630313 25.Feb.2022 98.11 -0.3 -0.30484706838735903 24.Feb.2022 98.41 -0.21 -0.21293855201784628 23.Feb.2022 98.62 -0.25 -0.25285728734702134 22.Feb.2022 98.87 -0.23 -0.23208879919273462 21.Feb.2022 99.1 0.03 0.03028161905723226 18.Feb.2022 99.07 0.16 0.16176321908805985 17.Feb.2022 98.91 -0.08 -0.08081624406505708 16.Feb.2022 98.99 -0.09 -0.09083568833266048 15.Feb.2022 99.08 -0.36 -0.36202735317779566 14.Feb.2022 99.44 -0.03 -0.03015984719010757 11.Feb.2022 99.47 -0.61 -0.6095123900879297 10.Feb.2022 100.08 0.03 0.029985007496251874 09.Feb.2022 100.05 0.05 0.05 08.Feb.2022 100 0.04 0.040016006402561026 07.Feb.2022 99.96 -0.75 -0.7447125409591897 04.Feb.2022 100.71 -0.74 -0.7294233612617053 03.Feb.2022 101.45 0.05 0.04930966469428008 02.Feb.2022 101.4 0.02 0.019727756954034326 01.Feb.2022 101.38 -0.02 -0.01972386587771203 31.Jan.2022 101.4 -0.46 -0.4516002356175142 28.Jan.2022 101.86 -0.21 -0.20574115802880377 27.Jan.2022 102.07 -0.22 -0.21507478736924432 26.Jan.2022 102.29 -0.28 -0.27298430340255436 25.Jan.2022 102.57 -0.21 -0.20431990659661411 24.Jan.2022 102.78 0.24 0.23405500292568754 21.Jan.2022 102.54 0.07 0.06831267688103836 20.Jan.2022 102.47 0.34 0.3329090375012239 19.Jan.2022 102.13 -0.43 -0.41926677067082685 18.Jan.2022 102.56 -0.04 -0.03898635477582846 17.Jan.2022 102.6 -0.34 -0.3302894890227317 14.Jan.2022 102.94 -0.16 -0.15518913676042678 13.Jan.2022 103.1 -0.02 -0.019394879751745538 12.Jan.2022 103.12 0.06 0.05821851348728896 11.Jan.2022 103.06 -0.12 -0.11630160883892227 10.Jan.2022 103.18 -0.21 -0.2031144211238998 07.Jan.2022 103.39 -0.15 -0.1448715472281244 06.Jan.2022 103.54 -0.23 -0.22164402042979667 05.Jan.2022 103.77 -0.17 -0.16355589763324996 04.Jan.2022 103.94 -0.66 -0.6309751434034416 03.Jan.2022 104.6 0.09 0.08611616113290595 31.Dec.2021 104.51 -0.21 -0.20053475935828877 30.Dec.2021 104.72 -0.19 -0.18110761605185396 29.Dec.2021 104.91 -0.06 -0.05715918833952558 28.Dec.2021 104.97 0.14 0.13354955642468758 27.Dec.2021 104.83 -0.16 -0.1523954662348795 23.Dec.2021 104.99 0.21 0.20041992746707388 22.Dec.2021 104.78 -0.23 -0.2190267593562518 21.Dec.2021 105.01 -0.29 -0.2754036087369421 20.Dec.2021 105.3 0.06 0.05701254275940707 17.Dec.2021 105.24 0.26 0.24766622213755002 16.Dec.2021 104.98 -0.24 -0.22809351834252042 15.Dec.2021 105.22 -0.18 -0.17077798861480076 14.Dec.2021 105.4 0.25 0.23775558725630053 13.Dec.2021 105.15 -0.07 -0.06652727618323513 10.Dec.2021 105.22 0.04 0.038030043734550295 09.Dec.2021 105.18 -0.18 -0.17084282460136674 08.Dec.2021 105.36 -0.02 -0.01897893338394382 07.Dec.2021 105.38 -0.29 -0.27443929213589474 06.Dec.2021 105.67 0.62 0.5901951451689672 03.Dec.2021 105.05 -0.11 -0.10460251046025104 02.Dec.2021 105.16 0.21 0.20009528346831826 01.Dec.2021 104.95 0.25 0.2387774594078319 30.Nov.2021 104.7 -0.32 -0.30470386593029897 29.Nov.2021 105.02 0.31 0.2960557730875752 26.Nov.2021 104.71 0.07 0.06689602446483181 25.Nov.2021 104.64 0.14 0.1339712918660287 24.Nov.2021 104.5 -0.34 -0.32430370087752763 23.Nov.2021 104.84 -0.53 -0.5029894656923223 22.Nov.2021 105.37 0.16 0.15207679878338562 19.Nov.2021 105.21 0.27 0.25728987993138935 18.Nov.2021 104.94 0.19 0.18138424821002386 17.Nov.2021 104.75 -0.16 -0.15251167667524546 16.Nov.2021 104.91 -0.36 -0.3419777714448561 15.Nov.2021 105.27 -0.17 -0.16122913505311076 12.Nov.2021 105.44 -0.02 -0.018964536317087048 11.Nov.2021 105.46 -0.55 -0.5188189793415715 10.Nov.2021 106.01 0.27 0.2553432948742198 09.Nov.2021 105.74 -0.05 -0.047263446450515174 08.Nov.2021 105.79 0.32 0.3034038115103821 05.Nov.2021 105.47 0.33 0.31386722465284383 04.Nov.2021 105.14 -0.03 -0.02852524484168489 03.Nov.2021 105.17 0.12 0.1142313184198001 02.Nov.2021 105.05 -0.09 -0.08560015217804831 29.Oct.2021 105.14 -0.64 -0.6050293061070146 28.Oct.2021 105.78 0.42 0.39863325740318906 27.Oct.2021 105.36 0.27 0.2569226377390808 26.Oct.2021 105.09 0.14 0.1333968556455455 25.Oct.2021 104.95 0.16 0.1526863250310144 22.Oct.2021 104.79 -0.18 -0.17147756501857675 21.Oct.2021 104.97 -0.11 -0.10468214693566806 20.Oct.2021 105.08 -0.21 -0.19944914046918036 19.Oct.2021 105.29 0.04 0.03800475059382423 18.Oct.2021 105.25 -0.13 -0.12336306699563485 15.Oct.2021 105.38 0.18 0.17110266159695817 14.Oct.2021 105.2 0.48 0.45836516424751717 13.Oct.2021 104.72 0.1 0.09558401835213153 12.Oct.2021 104.62 -0.18 -0.1717557251908397 11.Oct.2021 104.8 -0.34 -0.323378352672627 08.Oct.2021 105.14 -0.29 -0.27506402352271647 07.Oct.2021 105.43 0.01 0.00948586605957124 06.Oct.2021 105.42 -0.29 -0.2743354460315959 05.Oct.2021 105.71 -0.13 -0.12282690854119425 04.Oct.2021 105.84 0.23 0.21778240696903703 01.Oct.2021 105.61 -0.03 -0.02839833396440742 30.Sept.2021 105.64 -0.47 -0.4429365752520969 29.Sept.2021 106.11 -0.23 -0.21628738010156104 28.Sept.2021 106.34 -0.15 -0.14085829655366702 27.Sept.2021 106.49 -0.23 -0.21551724137931033 24.Sept.2021 106.72 -0.36 -0.33619723571161747 23.Sept.2021 107.08 -0.01 -0.009337940050424876 22.Sept.2021 107.09 -0.05 -0.04666791114429718 21.Sept.2021 107.14 0.23 0.21513422504910673 20.Sept.2021 106.91 -0.11 -0.10278452625677444 17.Sept.2021 107.02 -0.13 -0.12132524498366776 16.Sept.2021 107.15 -0.15 -0.13979496738117428 15.Sept.2021 107.3 0.38 0.3554059109614665 14.Sept.2021 106.92 0 0 13.Sept.2021 106.92 -0.13 -0.12143858010275572 10.Sept.2021 107.05 0.3 0.2810304449648712 09.Sept.2021 106.75 0.18 0.1689030684057427 08.Sept.2021 106.57 -0.21 -0.19666604233002435 07.Sept.2021 106.78 -0.03 -0.02808725774740193 06.Sept.2021 106.81 -0.14 -0.13090229079008883 03.Sept.2021 106.95 0.05 0.04677268475210477 02.Sept.2021 106.9 0.1 0.09363295880149813 01.Sept.2021 106.8 -0.13 -0.12157486205929112 31.Aug.2021 106.93 -0.25 -0.23325247247620826 30.Aug.2021 107.18 0.16 0.14950476546439917 27.Aug.2021 107.02 0.11 0.10289028154522496 26.Aug.2021 106.91 -0.22 -0.2053579762904882 25.Aug.2021 107.13 -0.13 -0.12120082043632295 24.Aug.2021 107.26 0.06 0.055970149253731345 23.Aug.2021 107.2 -0.05 -0.046620046620046623 20.Aug.2021 107.25 0.08 0.0746477559018382 19.Aug.2021 107.17 0.05 0.04667662434652726 18.Aug.2021 107.12 -0.03 -0.027998133457769483 17.Aug.2021 107.15 0.2 0.18700327255726976 16.Aug.2021 106.95 0.39 0.36599099099099097 13.Aug.2021 106.56 -0.04 -0.0375234521575985 12.Aug.2021 106.6 -0.05 -0.04688232536333802 11.Aug.2021 106.65 -0.16 -0.14979870798614361 10.Aug.2021 106.81 -0.14 -0.13090229079008883 09.Aug.2021 106.95 -0.4 -0.37261294829995345 06.Aug.2021 107.35 -0.21 -0.19523986612123467 05.Aug.2021 107.56 0.04 0.03720238095238095 04.Aug.2021 107.52 0.07 0.06514657980456026 03.Aug.2021 107.45 0.26 0.2425599402929378 02.Aug.2021 107.19 0.13 0.12142723706332897 30.Jul.2021 107.06 -0.34 -0.3165735567970205 29.Jul.2021 107.4 -0.06 -0.05583472920156337 28.Jul.2021 107.46 0.16 0.14911463187325255 27.Jul.2021 107.3 0.01 0.009320533134495292 26.Jul.2021 107.29 -0.08 -0.07450870820527149 23.Jul.2021 107.37 0.19 0.17727187908191827 22.Jul.2021 107.18 -0.15 -0.13975589304015654 21.Jul.2021 107.33 -0.24 -0.22311053267639677 20.Jul.2021 107.57 0.42 0.39197386840877274 19.Jul.2021 107.15 0 0 16.Jul.2021 107.15 0.26 0.24324071475348488 15.Jul.2021 106.89 0.37 0.347352609838528 14.Jul.2021 106.52 -0.19 -0.1780526661043951 13.Jul.2021 106.71 -0.06 -0.05619556055071649 12.Jul.2021 106.77 -0.25 -0.2336011960381237 09.Jul.2021 107.02 0 0 08.Jul.2021 107.02 0.26 0.24353690520794305 07.Jul.2021 106.76 0.34 0.3194888178913738 06.Jul.2021 106.42 0.03 0.028198138922831094 05.Jul.2021 106.39 0.17 0.16004518922990021 02.Jul.2021 106.22 -0.07 -0.06585755950700913 01.Jul.2021 106.29 0.17 0.1601960045231813 30.Jun.2021 106.12 -0.15 -0.14114990119506918 29.Jun.2021 106.27 0.19 0.17911010558069382 28.Jun.2021 106.08 -0.21 -0.1975726785210274 25.Jun.2021 106.29 0.05 0.047063253012048195 24.Jun.2021 106.24 0.03 0.028245927878730818 22.Jun.2021 106.21 -0.32 -0.30038486811226883 21.Jun.2021 106.53 0.2 0.18809367064798269 18.Jun.2021 106.33 0.46 0.4344951355435912 17.Jun.2021 105.87 -0.15 -0.1414827391058291 16.Jun.2021 106.02 0.01 0.009433072351664937 15.Jun.2021 106.01 -0.06 -0.05656641840294145 14.Jun.2021 106.07 -0.08 -0.07536504945831371 11.Jun.2021 106.15 0.18 0.1698593941681608 10.Jun.2021 105.97 0.3 0.28390271600264977 09.Jun.2021 105.67 0.12 0.11369019422074846 08.Jun.2021 105.55 -0.02 -0.01894477597802406 07.Jun.2021 105.57 0.36 0.3421727972626176 04.Jun.2021 105.21 -0.13 -0.12340991076514145 03.Jun.2021 105.34 0.17 0.16164305410288105 02.Jun.2021 105.17 -0.05 -0.04751948298802509 01.Jun.2021 105.22 0.02 0.019011406844106463 31.May.2021 105.2 -0.28 -0.26545316647705725 28.May.2021 105.48 -0.13 -0.12309440393902092 27.May.2021 105.61 -0.01 -0.00946790380609733 26.May.2021 105.62 0.33 0.3134200778801406 25.May.2021 105.29 0.31 0.29529434177938657 21.May.2021 104.98 0.32 0.3057519587234856 20.May.2021 104.66 -0.2 -0.1907304978065993 19.May.2021 104.86 -0.05 -0.047659898961014205 18.May.2021 104.91 0.06 0.05722460658082976 17.May.2021 104.85 0.15 0.14326647564469913 14.May.2021 104.7 -0.21 -0.20017157563625965 12.May.2021 104.91 -0.24 -0.2282453637660485 11.May.2021 105.15 -0.07 -0.06652727618323513 10.May.2021 105.22 -0.23 -0.21811284969179706 07.May.2021 105.45 0.12 0.11392765593847906 06.May.2021 105.33 0.1 0.09502993442934525 05.May.2021 105.23 0.04 0.03802642836771556 04.May.2021 105.19 0.19 0.18095238095238095 03.May.2021 105 0.03 0.02857959416976279 30.Apr.2021 104.97 -0.38 -0.36070242050308493 29.Apr.2021 105.35 -0.03 -0.028468400075915733 28.Apr.2021 105.38 -0.24 -0.22722969134633592 27.Apr.2021 105.62 0.16 0.15171629053669639 26.Apr.2021 105.46 -0.17 -0.16093912714191044 23.Apr.2021 105.63 0.14 0.13271400132714 22.Apr.2021 105.49 0.01 0.009480470231323474 21.Apr.2021 105.48 0.2 0.1899696048632219 20.Apr.2021 105.28 -0.2 -0.18960940462646947 19.Apr.2021 105.48 -0.28 -0.264750378214826 16.Apr.2021 105.76 0.52 0.4941087039148613 15.Apr.2021 105.24 0 0 14.Apr.2021 105.24 0.15 0.14273479874393377 13.Apr.2021 105.09 -0.11 -0.10456273764258556 12.Apr.2021 105.2 -0.07 -0.06649567778094424 09.Apr.2021 105.27 0.05 0.04751948298802509 08.Apr.2021 105.22 0.05 0.047542074736141485 07.Apr.2021 105.17 0.29 0.2765064836003051 06.Apr.2021 104.88 0.38 0.36363636363636365 01.Apr.2021 104.5 0.18 0.17254601226993865 31.Mar.2021 104.32 -0.16 -0.15313935681470137 30.Mar.2021 104.48 -0.34 -0.3243655790879603 29.Mar.2021 104.82 -0.08 -0.07626310772163966 26.Mar.2021 104.9 -0.1 -0.09523809523809523 25.Mar.2021 105 0.2 0.19083969465648856 24.Mar.2021 104.8 0.14 0.13376648194152493 23.Mar.2021 104.66 0.33 0.3163040352726924 22.Mar.2021 104.33 0.14 0.13436990114214417 19.Mar.2021 104.19 -0.1 -0.09588647041902387 18.Mar.2021 104.29 -0.07 -0.06707550785741663 17.Mar.2021 104.36 -0.29 -0.2771141901576684 16.Mar.2021 104.65 0.16 0.1531247009283185 15.Mar.2021 104.49 -0.46 -0.4383039542639352 12.Mar.2021 104.95 0.06 0.05720278386881495 11.Mar.2021 104.89 0.08 0.07632859459975193 10.Mar.2021 104.81 0.05 0.047728140511645666 09.Mar.2021 104.76 -0.15 -0.1429796968830426 08.Mar.2021 104.91 -0.19 -0.1807802093244529 05.Mar.2021 105.1 -0.42 -0.3980288097043215 04.Mar.2021 105.52 -0.19 -0.17973701636552833 03.Mar.2021 105.71 0.08 0.07573605983148726 02.Mar.2021 105.63 0.19 0.18019726858877086 01.Mar.2021 105.44 0.32 0.30441400304414 26.Feb.2021 105.12 -0.85 -0.8021138057940926 25.Feb.2021 105.97 -0.05 -0.047160913035276364 24.Feb.2021 106.02 -0.38 -0.35714285714285715 23.Feb.2021 106.4 -0.35 -0.32786885245901637 22.Feb.2021 106.75 -0.1 -0.09358914365933552 19.Feb.2021 106.85 -0.14 -0.13085335078044677 18.Feb.2021 106.99 0.07 0.06546950991395435 17.Feb.2021 106.92 -0.32 -0.29839612085042894 16.Feb.2021 107.24 -0.03 -0.027966812715577515 15.Feb.2021 107.27 -0.29 -0.26961695797694313 12.Feb.2021 107.56 -0.12 -0.11144130757800892 11.Feb.2021 107.68 0.15 0.1394959546173161 10.Feb.2021 107.53 0.03 0.027906976744186046 09.Feb.2021 107.5 0.23 0.21441223081942762 08.Feb.2021 107.27 -0.1 -0.09313588525658936 05.Feb.2021 107.37 0 0 04.Feb.2021 107.37 -0.15 -0.13950892857142858 03.Feb.2021 107.52 -0.04 -0.03718854592785422 02.Feb.2021 107.56 0.06 0.05581395348837209 01.Feb.2021 107.5 -0.06 -0.055782818891781334 29.Jan.2021 107.56 -0.51 -0.471916350513556 28.Jan.2021 108.07 -0.1 -0.09244707405010631 27.Jan.2021 108.17 -0.03 -0.027726432532347505 26.Jan.2021 108.2 0.17 0.15736369526983246 25.Jan.2021 108.03 0.06 0.05557099194220617 22.Jan.2021 107.97 -0.15 -0.13873473917869034 21.Jan.2021 108.12 0.05 0.046266308873878045 20.Jan.2021 108.07 0.13 0.1204372799703539 19.Jan.2021 107.94 0.03 0.027800945232137893 18.Jan.2021 107.91 0.08 0.07419085597700084 15.Jan.2021 107.83 -0.17 -0.1574074074074074 14.Jan.2021 108 0.42 0.39040713887339656 13.Jan.2021 107.58 -0.05 -0.046455449224194 12.Jan.2021 107.63 -0.19 -0.17621962530142832 11.Jan.2021 107.82 -0.07 -0.06488089721012141 08.Jan.2021 107.89 0.01 0.009269558769002595 07.Jan.2021 107.88 -0.44 -0.40620384047267355 06.Jan.2021 108.32 -0.41 -0.3770808424537846 05.Jan.2021 108.73 -0.04 -0.03677484600533235 04.Jan.2021 108.77 0.18 0.16576111980845382 31.Dec.2020 108.59 -0.16 -0.1471264367816092 30.Dec.2020 108.75 0.05 0.045998160073597055 29.Dec.2020 108.7 0.12 0.11051759071652238 28.Dec.2020 108.58 0.02 0.018422991893883568 23.Dec.2020 108.56 0.06 0.055299539170506916 22.Dec.2020 108.5 -0.01 -0.00921574048474795 21.Dec.2020 108.51 -0.01 -0.009214891264283081 18.Dec.2020 108.52 0.04 0.03687315634218289 17.Dec.2020 108.48 0.22 0.2032144836504711 16.Dec.2020 108.26 -0.2 -0.18439977872026553 15.Dec.2020 108.46 0.03 0.02766761966245504 14.Dec.2020 108.43 -0.09 -0.08293402137854773 11.Dec.2020 108.52 0.05 0.04609569466211856 10.Dec.2020 108.47 0.09 0.08304115150396753 09.Dec.2020 108.38 -0.02 -0.01845018450184502 08.Dec.2020 108.4 0.22 0.20336476243298207 07.Dec.2020 108.18 -0.09 -0.0831255195344971 04.Dec.2020 108.27 0.22 0.2036094400740398 03.Dec.2020 108.05 0.1 0.09263547938860583 02.Dec.2020 107.95 -0.31 -0.28634768150748197 01.Dec.2020 108.26 0.02 0.018477457501847747 30.Nov.2020 108.24 -0.1 -0.0923020121838656 27.Nov.2020 108.34 0.02 0.01846381093057607 26.Nov.2020 108.32 0.06 0.05542213190467393 25.Nov.2020 108.26 0.01 0.009237875288683603 24.Nov.2020 108.25 -0.04 -0.03693785206390248 23.Nov.2020 108.29 0.12 0.11093648886012758 20.Nov.2020 108.17 0.34 0.31531113790225357 19.Nov.2020 107.83 0.13 0.12070566388115135 18.Nov.2020 107.7 0.26 0.24199553239017127 17.Nov.2020 107.44 0.13 0.12114434815021899 16.Nov.2020 107.31 -0.01 -0.009317927692881103 13.Nov.2020 107.32 0.22 0.20541549953314658 12.Nov.2020 107.1 0.25 0.2339728591483388 11.Nov.2020 106.85 0.02 0.018721332958906673 10.Nov.2020 106.83 -0.23 -0.2148328040351205 09.Nov.2020 107.06 -0.07 -0.06534117427424624 06.Nov.2020 107.13 0.21 0.19640852974186307 05.Nov.2020 106.92 0.73 0.6874470289104435 04.Nov.2020 106.19 0.16 0.1509006884843912 03.Nov.2020 106.03 0.11 0.10385196374622356 02.Nov.2020 105.92 -0.07 -0.06604396641192566 30.Oct.2020 105.99 -0.64 -0.6002063209228172 29.Oct.2020 106.63 -0.17 -0.15917602996254682 28.Oct.2020 106.8 0.12 0.1124859392575928 27.Oct.2020 106.68 0.22 0.20665038512117226 26.Oct.2020 106.46 0.18 0.16936394429808055 23.Oct.2020 106.28 -0.18 -0.1690775878264137 22.Oct.2020 106.46 -0.05 -0.04694394892498357 21.Oct.2020 106.51 -0.18 -0.16871309401068516 20.Oct.2020 106.69 -0.04 -0.03747774758737 19.Oct.2020 106.73 0 0 16.Oct.2020 106.73 -0.12 -0.11230697239120262 15.Oct.2020 106.85 0.11 0.10305415027168821 14.Oct.2020 106.74 0.31 0.2912712581039181 13.Oct.2020 106.43 0.14 0.13171511901401825 12.Oct.2020 106.29 -0.01 -0.00940733772342427 09.Oct.2020 106.3 0.17 0.16018091020446623 08.Oct.2020 106.13 -0.08 -0.07532247434328218 07.Oct.2020 106.21 0.28 0.26432549797035776 06.Oct.2020 105.93 -0.14 -0.1319883096068634 05.Oct.2020 106.07 -0.1 -0.09418856550814732 02.Oct.2020 106.17 0.14 0.1320381024238423 01.Oct.2020 106.03 -0.06 -0.056555754548025264 30.Sept.2020 106.09 -0.16 -0.15058823529411763 29.Sept.2020 106.25 0.07 0.06592578640045206 28.Sept.2020 106.18 -0.19 -0.17862179185860674 25.Sept.2020 106.37 -0.23 -0.21575984990619138 24.Sept.2020 106.6 -0.11 -0.10308312248149189 23.Sept.2020 106.71 0.02 0.018745899334520574 22.Sept.2020 106.69 -0.15 -0.14039685511044553 21.Sept.2020 106.84 -0.07 -0.0654756337105977 18.Sept.2020 106.91 0.09 0.08425388504025463 17.Sept.2020 106.82 0.06 0.05620082427875609 16.Sept.2020 106.76 0.07 0.065610647670822 15.Sept.2020 106.69 0.01 0.009373828271466067 14.Sept.2020 106.68 0.13 0.12200844673862037 11.Sept.2020 106.55 0.19 0.17863858593456186 10.Sept.2020 106.36 -0.42 -0.3933320846600487 09.Sept.2020 106.78 0.24 0.22526750516238034 08.Sept.2020 106.54 0.1 0.09394964299135664 07.Sept.2020 106.44 -0.59 -0.5512473138372419 04.Sept.2020 107.03 0.05 0.046737707982800525 03.Sept.2020 106.98 0.4 0.37530493525989866 02.Sept.2020 106.58 0.35 0.32947378330038596 01.Sept.2020 106.23 0.26 0.24535245824289895 31.Aug.2020 105.97 -0.24 -0.22596742302984654 28.Aug.2020 106.21 -0.43 -0.4032258064516129 27.Aug.2020 106.64 -0.04 -0.03749531308586427 26.Aug.2020 106.68 -0.2 -0.18712574850299402 25.Aug.2020 106.88 -0.1 -0.09347541596560105 24.Aug.2020 106.98 0.34 0.31882970742685673 21.Aug.2020 106.64 -0.09 -0.0843249320715825 20.Aug.2020 106.73 -0.03 -0.028100412139378046 19.Aug.2020 106.76 0.1 0.09375585974123382 18.Aug.2020 106.66 0.04 0.03751641343087601 17.Aug.2020 106.62 -0.12 -0.11242270938729623 14.Aug.2020 106.74 -0.28 -0.2616333395626986 13.Aug.2020 107.02 -0.01 -0.00934317481080071 12.Aug.2020 107.03 -0.62 -0.575940548072457 11.Aug.2020 107.65 0.14 0.13022044460980373 10.Aug.2020 107.51 -0.01 -0.009300595238095238 07.Aug.2020 107.52 0.18 0.16769144773616546 06.Aug.2020 107.34 0.32 0.29900953092879834 05.Aug.2020 107.02 -0.01 -0.00934317481080071 04.Aug.2020 107.03 0.03 0.028037383177570093 03.Aug.2020 107 -0.05 -0.046707146193367584 31.Jul.2020 107.05 -0.13 -0.12129128568762829 30.Jul.2020 107.18 0.03 0.027998133457769483 29.Jul.2020 107.15 0.06 0.05602764030254926 28.Jul.2020 107.09 -0.06 -0.05599626691553897 27.Jul.2020 107.15 0.03 0.028005974607916356 24.Jul.2020 107.12 0.09 0.08408857329720638 23.Jul.2020 107.03 0.24 0.2247401442082592 22.Jul.2020 106.79 0.32 0.30055414670799285 21.Jul.2020 106.47 0.35 0.32981530343007914 20.Jul.2020 106.12 0.03 0.028277877274012632 17.Jul.2020 106.09 0.24 0.22673594709494568 16.Jul.2020 105.85 0.18 0.17034162960158986 15.Jul.2020 105.67 0.22 0.20862968231389284 14.Jul.2020 105.45 0.13 0.12343334599316369 13.Jul.2020 105.32 -0.21 -0.19899554629015445 10.Jul.2020 105.53 0.34 0.3232246411255823 09.Jul.2020 105.19 -0.01 -0.009505703422053232 08.Jul.2020 105.2 0.52 0.4967520061138708 07.Jul.2020 104.68 -0.11 -0.1049718484588224 06.Jul.2020 104.79 0.05 0.04773725415314111 03.Jul.2020 104.74 0.42 0.4026073619631902 02.Jul.2020 104.32 0.13 0.12477205106056244 01.Jul.2020 104.19 0.01 0.00959877135726627 30.Jun.2020 104.18 -0.3 -0.2871362940275651 29.Jun.2020 104.48 0.13 0.12458073790129372 26.Jun.2020 104.35 -0.07 -0.06703696609844857 25.Jun.2020 104.42 -0.01 -0.009575792396820836 24.Jun.2020 104.43 -0.14 -0.1338816104045137 22.Jun.2020 104.57 0.06 0.05741077408860396 19.Jun.2020 104.51 0.06 0.057443752991862135 18.Jun.2020 104.45 0.07 0.06706265568116497 17.Jun.2020 104.38 0.5 0.48132460531382365 16.Jun.2020 103.88 0.03 0.02888781896966779 15.Jun.2020 103.85 -0.2 -0.19221528111484862 12.Jun.2020 104.05 -0.11 -0.10560675883256529 11.Jun.2020 104.16 0.12 0.11534025374855825 10.Jun.2020 104.04 -0.36 -0.3448275862068966 09.Jun.2020 104.4 0.65 0.6265060240963856 08.Jun.2020 103.75 0.55 0.5329457364341085 05.Jun.2020 103.2 0.22 0.21363371528452127 04.Jun.2020 102.98 0.13 0.12639766650461837 03.Jun.2020 102.85 0.22 0.21436227224008575 02.Jun.2020 102.63 0.35 0.342197888150176 29.May.2020 102.28 -0.27 -0.26328620185275475 28.May.2020 102.55 0.25 0.24437927663734116 27.May.2020 102.3 0.21 0.20570085218924478 26.May.2020 102.09 0.07 0.06861399725544011 25.May.2020 102.02 0.1 0.09811616954474098 22.May.2020 101.92 0.81 0.801107704480269 20.May.2020 101.11 0.56 0.556936847339632 19.May.2020 100.55 -0.1 -0.09935419771485346 18.May.2020 100.65 -0.06 -0.05957700327673518 15.May.2020 100.71 -0.21 -0.2080856123662307 14.May.2020 100.92 0.38 0.37795902128506065 13.May.2020 100.54 0.26 0.2592740327084164 12.May.2020 100.28 -0.41 -0.4071903863342934 11.May.2020 100.69 -0.77 -0.7589197713384586 08.May.2020 101.46 0.64 0.6347946835945248 07.May.2020 100.82 -0.36 -0.35580154180668117 06.May.2020 101.18 -0.12 -0.11846001974333663 05.May.2020 101.3 -0.12 -0.11831985801617038 04.May.2020 101.42 -0.17 -0.16733930504970962 30.Apr.2020 101.59 -0.15 -0.1474346373107922 29.Apr.2020 101.74 0.26 0.2562081198265668 28.Apr.2020 101.48 -0.14 -0.1377681558748278 27.Apr.2020 101.62 0.18 0.1774447949526814 24.Apr.2020 101.44 0.37 0.36608291283269023 23.Apr.2020 101.07 -0.05 -0.04944620253164557 22.Apr.2020 101.12 -0.07 -0.06917679612609942 21.Apr.2020 101.19 -0.01 -0.009881422924901186 20.Apr.2020 101.2 -0.79 -0.7745857437003628 17.Apr.2020 101.99 0.85 0.8404192208819459 16.Apr.2020 101.14 0.21 0.20806499554146438 15.Apr.2020 100.93 -0.09 -0.08909126905563255 14.Apr.2020 101.02 2.33 2.3609281588813458 09.Apr.2020 98.69 0.3 0.30490903547108444 08.Apr.2020 98.39 0.49 0.5005107252298263 07.Apr.2020 97.9 0.99 1.0215664018161181 06.Apr.2020 96.91 -0.05 -0.05156765676567657 03.Apr.2020 96.96 -1.38 -1.403294691885296 02.Apr.2020 98.34 1.38 1.4232673267326732 01.Apr.2020 96.96 -0.96 -0.9803921568627451 31.Mar.2020 97.92 1.69 1.7562090824067338 30.Mar.2020 96.23 -0.59 -0.6093782276389176 27.Mar.2020 96.82 5.61 6.150641377041991 26.Mar.2020 91.21 1.09 1.2094984465157568 25.Mar.2020 90.12 0.63 0.7039892725444183 24.Mar.2020 89.49 0.34 0.38137969713965225 23.Mar.2020 89.15 -0.13 -0.14560931899641577 20.Mar.2020 89.28 -2.84 -3.0829353017802865 19.Mar.2020 92.12 -2.68 -2.827004219409283 18.Mar.2020 94.8 -2.66 -2.7293248512210138 17.Mar.2020 97.46 -0.8 -0.8141664970486464 16.Mar.2020 98.26 -1.78 -1.7792882846861255 13.Mar.2020 100.04 -2.04 -1.9984326018808778 12.Mar.2020 102.08 -0.92 -0.8932038834951457 11.Mar.2020 103 -1.28 -1.2274645186037592 10.Mar.2020 104.28 -1.4 -1.3247539742619228 09.Mar.2020 105.68 0.18 0.17061611374407584 06.Mar.2020 105.5 0.22 0.20896656534954408 05.Mar.2020 105.28 0.2 0.1903311762466692 04.Mar.2020 105.08 0.55 0.5261647373959629 03.Mar.2020 104.53 0 0 02.Mar.2020 104.53 0.3 0.2878250023985417 28.Feb.2020 104.23 -0.8 -0.7616871370084738 27.Feb.2020 105.03 0.09 0.08576329331046312 26.Feb.2020 104.94 -0.12 -0.1142204454597373 25.Feb.2020 105.06 0.09 0.08573878250928837 24.Feb.2020 104.97 0.21 0.2004581901489118 21.Feb.2020 104.76 0.16 0.15296367112810708 20.Feb.2020 104.6 0.03 0.02868891651525294 19.Feb.2020 104.57 0.1 0.09572125969177754 18.Feb.2020 104.47 0.05 0.04788354721317755 17.Feb.2020 104.42 0.16 0.15346249760214847 14.Feb.2020 104.26 0.1 0.09600614439324116 13.Feb.2020 104.16 -0.11 -0.10549534861417474 12.Feb.2020 104.27 0.06 0.057576048363880625 11.Feb.2020 104.21 -0.13 -0.12459267778416715 10.Feb.2020 104.34 0.33 0.31727718488606865 07.Feb.2020 104.01 0.2 0.1926596666987766 06.Feb.2020 103.81 -0.05 -0.04814172925091469 05.Feb.2020 103.86 -0.31 -0.29759047710473263 04.Feb.2020 104.17 -0.03 -0.028790786948176585 03.Feb.2020 104.2 0.08 0.0768344218209758 31.Jan.2020 104.12 -0.2 -0.19171779141104295 30.Jan.2020 104.32 0.27 0.25949062950504564 29.Jan.2020 104.05 -0.13 -0.1247840276444615 28.Jan.2020 104.18 0.04 0.03840983291722681 27.Jan.2020 104.14 0.3 0.2889060092449923 24.Jan.2020 103.84 0.13 0.12534953234982163 23.Jan.2020 103.71 0.14 0.1351742782659071 22.Jan.2020 103.57 0.37 0.35852713178294576 21.Jan.2020 103.2 0.04 0.038774718883288095 20.Jan.2020 103.16 -0.21 -0.20315371964786688 17.Jan.2020 103.37 0.27 0.2618816682832202 16.Jan.2020 103.1 0.15 0.14570179698882954 15.Jan.2020 102.95 0.18 0.17514838960786222 14.Jan.2020 102.77 -0.09 -0.087497569511958 13.Jan.2020 102.86 0.28 0.2729576915578085 10.Jan.2020 102.58 0.19 0.18556499658169742 09.Jan.2020 102.39 -0.31 -0.3018500486854917 08.Jan.2020 102.7 -0.14 -0.13613380007779075 07.Jan.2020 102.84 -0.26 -0.2521823472356935 06.Jan.2020 103.1 0.33 0.3211053809477474 03.Jan.2020 102.77 0.3 0.2927686152044501 02.Jan.2020 102.47 -0.05 -0.048770971517752636 31.Dec.2019 102.52 -0.35 -0.3402352483717313 30.Dec.2019 102.87 0.1 0.09730466089325679 27.Dec.2019 102.77 0.11 0.10714981492304695 23.Dec.2019 102.66 0.08 0.07798791187365958 20.Dec.2019 102.58 0.11 0.10734849224163169 19.Dec.2019 102.47 -0.17 -0.16562743569758379 18.Dec.2019 102.64 0.1 0.09752291788570314 17.Dec.2019 102.54 -0.26 -0.2529182879377432 16.Dec.2019 102.8 0.59 0.5772429312200372 13.Dec.2019 102.21 -0.49 -0.4771178188899708 12.Dec.2019 102.7 0.29 0.283175471145396 11.Dec.2019 102.41 0 0 10.Dec.2019 102.41 0.11 0.10752688172043011 09.Dec.2019 102.3 0 0 06.Dec.2019 102.3 0.24 0.23515579071134626 05.Dec.2019 102.06 -0.46 -0.4486929379633242 04.Dec.2019 102.52 0.56 0.5492349941153394 03.Dec.2019 101.96 -0.1 -0.09798157946306095 02.Dec.2019 102.06 -0.24 -0.23460410557184752 29.Nov.2019 102.3 -0.28 -0.2729576915578085 28.Nov.2019 102.58 -0.04 -0.038978756577665176 27.Nov.2019 102.62 0.22 0.21484375 26.Nov.2019 102.4 0.21 0.20549955964380076 25.Nov.2019 102.19 0.08 0.07834688081480756 22.Nov.2019 102.11 -0.16 -0.15644861640754865 21.Nov.2019 102.27 0.09 0.08807985907222549 20.Nov.2019 102.18 0.13 0.12738853503184713 19.Nov.2019 102.05 0.31 0.3046982504423039 18.Nov.2019 101.74 -0.31 -0.30377266046055856 15.Nov.2019 102.05 0.51 0.5022651171951941 14.Nov.2019 101.54 -0.11 -0.10821446138711265 13.Nov.2019 101.65 0.12 0.11819166748744213 12.Nov.2019 101.53 0.01 0.009850275807722617 11.Nov.2019 101.52 0 0 08.Nov.2019 101.52 -0.48 -0.47058823529411764 07.Nov.2019 102 0.22 0.21615248575358617 06.Nov.2019 101.78 -0.27 -0.2645761881430671 05.Nov.2019 102.05 -0.22 -0.21511684756037938 04.Nov.2019 102.27 0.29 0.28436948421259073 31.Oct.2019 101.98 -0.05 -0.04900519455062237 30.Oct.2019 102.03 0.08 0.0784698381559588 29.Oct.2019 101.95 -0.17 -0.16647081864473168 28.Oct.2019 102.12 -0.13 -0.1271393643031785 25.Oct.2019 102.25 0.09 0.08809710258418167 24.Oct.2019 102.16 -0.01 -0.00978760888714887 23.Oct.2019 102.17 0.26 0.2551270729074674 22.Oct.2019 101.91 -0.05 -0.04903883876029816 21.Oct.2019 101.96 0.05 0.04906289863605142 18.Oct.2019 101.91 -0.2 -0.1958672020370189 17.Oct.2019 102.11 0.33 0.32422872863037927 16.Oct.2019 101.78 -0.14 -0.13736263736263737 15.Oct.2019 101.92 0.19 0.18676889806350142 14.Oct.2019 101.73 -0.14 -0.13743005791695298 11.Oct.2019 101.87 -0.42 -0.41059732134128457 10.Oct.2019 102.29 -0.27 -0.26326053042121683 09.Oct.2019 102.56 -0.05 -0.04872819413312543 08.Oct.2019 102.61 -0.15 -0.14597119501751654 07.Oct.2019 102.76 0.14 0.1364256480218281 04.Oct.2019 102.62 0.22 0.21484375 03.Oct.2019 102.4 0.03 0.029305460584155514 02.Oct.2019 102.37 0.2 0.1957521777429774 01.Oct.2019 102.17 -0.03 -0.029354207436399216 30.Sept.2019 102.2 -0.24 -0.23428348301444749 27.Sept.2019 102.44 0.25 0.24464233290928664 26.Sept.2019 102.19 -0.52 -0.5062798169603738 25.Sept.2019 102.71 0.29 0.2831478226908807 24.Sept.2019 102.42 0.22 0.21526418786692758 23.Sept.2019 102.2 0.22 0.21572857423024122 20.Sept.2019 101.98 0.15 0.14730433074732396 19.Sept.2019 101.83 0.13 0.127826941986234 18.Sept.2019 101.7 0.09 0.08857395925597875 17.Sept.2019 101.61 0.3 0.29612081729345574 16.Sept.2019 101.31 -0.36 -0.35408675125405725 13.Sept.2019 101.67 -0.29 -0.2844252648097293 12.Sept.2019 101.96 0.02 0.019619383951343928 11.Sept.2019 101.94 -0.52 -0.5075151278547726 10.Sept.2019 102.46 -0.39 -0.37919299951385516 09.Sept.2019 102.85 0.13 0.1265576323987539 06.Sept.2019 102.72 -0.43 -0.4168686379059622 05.Sept.2019 103.15 -0.05 -0.04844961240310078 04.Sept.2019 103.2 -0.01 -0.009688983625617672 03.Sept.2019 103.21 0.02 0.019381723035177826 02.Sept.2019 103.19 0.04 0.038778477944740666 30.Aug.2019 103.15 -0.48 -0.4631863360030879 29.Aug.2019 103.63 0.06 0.05793183354253162 28.Aug.2019 103.57 0.38 0.36825273766837874 27.Aug.2019 103.19 -0.09 -0.087141750580945 26.Aug.2019 103.28 0.44 0.4278490859587709 23.Aug.2019 102.84 -0.07 -0.06802060052473034 22.Aug.2019 102.91 0.02 0.01943823500826125 21.Aug.2019 102.89 0.21 0.2045188936501753 20.Aug.2019 102.68 -0.13 -0.12644684369224785 19.Aug.2019 102.81 -0.13 -0.12628715756751505 16.Aug.2019 102.94 0.49 0.4782820888238165 14.Aug.2019 102.45 -0.14 -0.13646554245053125 13.Aug.2019 102.59 0.39 0.3816046966731898 12.Aug.2019 102.2 -0.05 -0.0488997555012225 09.Aug.2019 102.25 0.01 0.009780907668231613 08.Aug.2019 102.24 -0.01 -0.009779951100244499 07.Aug.2019 102.25 0.21 0.2058016464131713 06.Aug.2019 102.04 0.22 0.21606757022196033 05.Aug.2019 101.82 0.02 0.019646365422396856 02.Aug.2019 101.8 0.53 0.5233534116717685 01.Aug.2019 101.27 0.21 0.20779734811003364 31.Jul.2019 101.06 -0.38 -0.3746056782334385 30.Jul.2019 101.44 0.06 0.059183270862102975 29.Jul.2019 101.38 0.1 0.09873617693522907 26.Jul.2019 101.28 -0.07 -0.06906758756783424 25.Jul.2019 101.35 0.23 0.2274525316455696 24.Jul.2019 101.12 0.03 0.029676525868038383 23.Jul.2019 101.09 0.09 0.0891089108910891 22.Jul.2019 101 0.08 0.07927070947284978 19.Jul.2019 100.92 0.1 0.09918666931164452 18.Jul.2019 100.82 0.23 0.22865095933989463 17.Jul.2019 100.59 -0.05 -0.049682034976152624 16.Jul.2019 100.64 0.11 0.1094200736098677 15.Jul.2019 100.53 0.14 0.13945612112760236 12.Jul.2019 100.39 -0.21 -0.20874751491053678 11.Jul.2019 100.6 -0.1 -0.09930486593843098 10.Jul.2019 100.7 0.09 0.08945432859556704 09.Jul.2019 100.61 -0.27 -0.267644726407613 08.Jul.2019 100.88 -0.38 -0.37527157811574163 05.Jul.2019 101.26 -0.02 -0.019747235387045814 04.Jul.2019 101.28 0.25 0.24745125210333566 03.Jul.2019 101.03 0.36 0.3576040528459323 02.Jul.2019 100.67 0.09 0.08948101014118115 01.Jul.2019 100.58 0.17 0.16930584603127177 28.Jun.2019 100.41 -0.04 -0.039820806371329016 27.Jun.2019 100.45 -0.14 -0.13917884481558804 26.Jun.2019 100.59 -0.02 -0.019878739687903785 25.Jun.2019 100.61 0.34 0.3390844719258003 24.Jun.2019 100.27 -0.1 -0.09963136395337252 21.Jun.2019 100.37 0.22 0.21967049425861207 20.Jun.2019 100.15 0.44 0.44127971116237086 19.Jun.2019 99.71 0.32 0.3219639802797062 18.Jun.2019 99.39 0.2 0.20163322915616494 17.Jun.2019 99.19 0 0 14.Jun.2019 99.19 0.18 0.1817998182001818 13.Jun.2019 99.01 0.08 0.08086525826341857 12.Jun.2019 98.93 0.04 0.04044898371928405 11.Jun.2019 98.89 0.14 0.14177215189873418 07.Jun.2019 98.75 0.09 0.09122237989053314 06.Jun.2019 98.66 0.05 0.05070479667376534 05.Jun.2019 98.61 0.06 0.060882800608828 04.Jun.2019 98.55 0.17 0.17279934946127262 03.Jun.2019 98.38 0.27 0.2752013046580369 31.May.2019 98.11 -0.12 -0.12216227221826326 29.May.2019 98.23 0.19 0.1937984496124031 28.May.2019 98.04 0.05 0.051025614858659044 27.May.2019 97.99 -0.08 -0.08157438564290813 24.May.2019 98.07 0.23 0.23507767784137368 23.May.2019 97.84 0.06 0.06136224176723256 22.May.2019 97.78 -0.08 -0.08174943797261394 21.May.2019 97.86 -0.13 -0.1326665986325135 20.May.2019 97.99 0.04 0.0408371618172537 17.May.2019 97.95 0 0 16.May.2019 97.95 0.2 0.20460358056265984 15.May.2019 97.75 -0.02 -0.020456172650097165 14.May.2019 97.77 0.12 0.1228878648233487 13.May.2019 97.65 -0.11 -0.11252045826513912 10.May.2019 97.76 -0.29 -0.29576746557878636 08.May.2019 98.05 0.08 0.08165765030111259 07.May.2019 97.97 0.07 0.07150153217568948 06.May.2019 97.9 0.1 0.10224948875255624 03.May.2019 97.8 -0.22 -0.22444399102224036 02.May.2019 98.02 0.23 0.2351978729931486 30.Apr.2019 97.79 -0.43 -0.4377927102423132 29.Apr.2019 98.22 0.17 0.17338092809790923 26.Apr.2019 98.05 -0.03 -0.030587275693311582 25.Apr.2019 98.08 0.24 0.24529844644317253 24.Apr.2019 97.84 0.18 0.18431292238378047 23.Apr.2019 97.66 -0.01 -0.010238558410975734 18.Apr.2019 97.67 0.08 0.08197561225535403 17.Apr.2019 97.59 -0.12 -0.12281240405280934 16.Apr.2019 97.71 0.11 0.11270491803278689 15.Apr.2019 97.6 0 0 12.Apr.2019 97.6 -0.08 -0.0819000819000819 11.Apr.2019 97.68 0.13 0.13326499231163505 10.Apr.2019 97.55 0.16 0.1642879145702844 09.Apr.2019 97.39 -0.03 -0.03079449804968179 08.Apr.2019 97.42 0.14 0.14391447368421054 05.Apr.2019 97.28 0.06 0.061715696358773914 04.Apr.2019 97.22 -0.07 -0.07194984068249563 03.Apr.2019 97.29 0.06 0.061709348966368406 02.Apr.2019 97.23 -0.21 -0.21551724137931033 01.Apr.2019 97.44 0.01 0.010263779123473264 29.Mar.2019 97.43 -0.39 -0.39869147413616846 28.Mar.2019 97.82 0.18 0.1843506759524785 27.Mar.2019 97.64 0.18 0.1846911553457829 26.Mar.2019 97.46 0.07 0.07187596262449944 25.Mar.2019 97.39 0.28 0.2883328184533004 22.Mar.2019 97.11 0.16 0.16503352243424446 21.Mar.2019 96.95 0.26 0.2689006101975385 20.Mar.2019 96.69 -0.01 -0.010341261633919338 19.Mar.2019 96.7 0.05 0.05173305742369374 18.Mar.2019 96.65 0.21 0.21775197013687267 15.Mar.2019 96.44 -0.02 -0.02073398299813394 14.Mar.2019 96.46 0.03 0.031110650212589443 13.Mar.2019 96.43 0.25 0.25992929923060926 12.Mar.2019 96.18 0.01 0.010398253093480296 11.Mar.2019 96.17 -0.02 -0.02079218213951554 08.Mar.2019 96.19 0.16 0.16661459960429031 07.Mar.2019 96.03 0.19 0.19824707846410686 06.Mar.2019 95.84 0.01 0.010435145570280706 05.Mar.2019 95.83 0.13 0.13584117032392895 04.Mar.2019 95.7 -0.03 -0.031338138514572234 01.Mar.2019 95.73 0 0 28.Feb.2019 95.73 -0.55 -0.5712505193186539 27.Feb.2019 96.28 0.12 0.12479201331114809 26.Feb.2019 96.16 0.06 0.062434963579604576 25.Feb.2019 96.1 0.1 0.10416666666666667 22.Feb.2019 96 -0.1 -0.1040582726326743 21.Feb.2019 96.1 -0.09 -0.09356481962781994 20.Feb.2019 96.19 0.05 0.052007489078427296 19.Feb.2019 96.14 0.06 0.06244796003330558 18.Feb.2019 96.08 0.05 0.05206706237634073 15.Feb.2019 96.03 0.05 0.05209418628881017 14.Feb.2019 95.98 0.05 0.052121338475972064 13.Feb.2019 95.93 -0.03 -0.03126302626094206 12.Feb.2019 95.96 -0.12 -0.12489592006661115 11.Feb.2019 96.08 -0.01 -0.010406910188365074 08.Feb.2019 96.09 0.09 0.09375 07.Feb.2019 96 0.06 0.06253908692933083 06.Feb.2019 95.94 0.25 0.2612603197826314 05.Feb.2019 95.69 -0.02 -0.020896458050360465 04.Feb.2019 95.71 -0.13 -0.13564273789649417 01.Feb.2019 95.84 0.34 0.35602094240837695 31.Jan.2019 95.5 -0.12 -0.12549675800041832 30.Jan.2019 95.62 0.12 0.1256544502617801 29.Jan.2019 95.5 0.08 0.08383986585621463 28.Jan.2019 95.42 -0.04 -0.04190236748376283 25.Jan.2019 95.46 0.21 0.2204724409448819 24.Jan.2019 95.25 0.12 0.1261431725007884 23.Jan.2019 95.13 0.18 0.1895734597156398 22.Jan.2019 94.95 0.05 0.05268703898840885 21.Jan.2019 94.9 0.32 0.33833791499259885 18.Jan.2019 94.58 -0.18 -0.18995356690586745 17.Jan.2019 94.76 0.29 0.3069757595003705 16.Jan.2019 94.47 -0.23 -0.24287222808870115 15.Jan.2019 94.7 -0.05 -0.052770448548812667 14.Jan.2019 94.75 0.19 0.20093062605752962 11.Jan.2019 94.56 0.01 0.010576414595452142 10.Jan.2019 94.55 0.14 0.14828937612541043 09.Jan.2019 94.41 0.01 0.01059322033898305 08.Jan.2019 94.4 -0.09 -0.09524817440999048 07.Jan.2019 94.49 -0.34 -0.35853632816619213 04.Jan.2019 94.83 0.17 0.1795901119797169 03.Jan.2019 94.66 0.08 0.08458447874814971 02.Jan.2019 94.58 0.22 0.2331496396778296 31.Dec.2018 94.36 -0.33 -0.34850565001584116 28.Dec.2018 94.69 0.12 0.12689013429205878 27.Dec.2018 94.57 -0.11 -0.11618081960287284 21.Dec.2018 94.68 -0.29 -0.30535958723807516 20.Dec.2018 94.97 0.27 0.28511087645195354 19.Dec.2018 94.7 0.14 0.14805414551607446 18.Dec.2018 94.56 0.18 0.19071837253655435 17.Dec.2018 94.38 0.14 0.14855687606112053 14.Dec.2018 94.24 0.14 0.1487778958554729 13.Dec.2018 94.1 0.08 0.08508827908955541 12.Dec.2018 94.02 0.01 0.010637166258908627 11.Dec.2018 94.01 -0.09 -0.09564293304994687 10.Dec.2018 94.1 0.18 0.19165247018739354 07.Dec.2018 93.92 -0.06 -0.0638433709299851 06.Dec.2018 93.98 0.05 0.05323112956456936 05.Dec.2018 93.93 0.11 0.11724578981027499 04.Dec.2018 93.82 0.19 0.2029264124746342 03.Dec.2018 93.63 0.02 0.021365238756543104 30.Nov.2018 93.61 -0.41 -0.4360774303339715 29.Nov.2018 94.02 -0.01 -0.010634903754121025 28.Nov.2018 94.03 -0.08 -0.08500690681117841 27.Nov.2018 94.11 -0.04 -0.04248539564524695 26.Nov.2018 94.15 0.02 0.021247211303516412 23.Nov.2018 94.13 0.14 0.14895201617193318 22.Nov.2018 93.99 0 0 21.Nov.2018 93.99 -0.17 -0.18054375531011044 20.Nov.2018 94.16 -0.06 -0.06368074718743366 19.Nov.2018 94.22 0.03 0.03185051491665782 16.Nov.2018 94.19 -0.24 -0.25415651805570266 15.Nov.2018 94.43 0.02 0.02118419658934435 14.Nov.2018 94.41 -0.18 -0.19029495718363462 13.Nov.2018 94.59 0.09 0.09523809523809523 12.Nov.2018 94.5 0.11 0.11653776883144401 09.Nov.2018 94.39 -0.03 -0.03177292946409659 08.Nov.2018 94.42 0.08 0.0847996608013568 07.Nov.2018 94.34 0.06 0.06364022061943148 06.Nov.2018 94.28 0.09 0.09555154474997346 05.Nov.2018 94.19 -0.16 -0.16958134605193428 02.Nov.2018 94.35 -0.1 -0.10587612493382742 31.Oct.2018 94.45 -0.55 -0.5789473684210527 30.Oct.2018 95 0.04 0.04212299915754002 29.Oct.2018 94.96 0.08 0.08431703204047218 26.Oct.2018 94.88 -0.09 -0.09476676845319575 25.Oct.2018 94.97 0.14 0.1476326057154909 24.Oct.2018 94.83 0 0 23.Oct.2018 94.83 0.17 0.1795901119797169 22.Oct.2018 94.66 -0.31 -0.32641886911656315 19.Oct.2018 94.97 0.01 0.010530749789385004 18.Oct.2018 94.96 -0.16 -0.16820857863751051 17.Oct.2018 95.12 0.11 0.11577728660141037 16.Oct.2018 95.01 -0.05 -0.05259835893120135 15.Oct.2018 95.06 0.02 0.021043771043771045 12.Oct.2018 95.04 0.31 0.32724585664520217 11.Oct.2018 94.73 -0.02 -0.021108179419525065 10.Oct.2018 94.75 0.05 0.05279831045406547 09.Oct.2018 94.7 0.02 0.021123785382340516 08.Oct.2018 94.68 -0.16 -0.1687051876845213 05.Oct.2018 94.84 -0.03 -0.031622219879835566 04.Oct.2018 94.87 -0.7 -0.7324474207387256 03.Oct.2018 95.57 0.13 0.13621123218776193 02.Oct.2018 95.44 -0.01 -0.010476689366160294 01.Oct.2018 95.45 -0.05 -0.05235602094240838 28.Sept.2018 95.5 -0.29 -0.3027455893099488 27.Sept.2018 95.79 0.21 0.2197112366603892 26.Sept.2018 95.58 -0.02 -0.02092050209205021 25.Sept.2018 95.6 -0.11 -0.11493051927698256 24.Sept.2018 95.71 0.02 0.020900825582610513 21.Sept.2018 95.69 0.21 0.21994134897360704 20.Sept.2018 95.48 -0.11 -0.11507479861910241 19.Sept.2018 95.59 -0.21 -0.21920668058455114 18.Sept.2018 95.8 -0.01 -0.010437323870159691 17.Sept.2018 95.81 -0.1 -0.10426441455531227 14.Sept.2018 95.91 0.03 0.03128911138923655 13.Sept.2018 95.88 0.24 0.25094102885821834 12.Sept.2018 95.64 -0.05 -0.05225206395652628 11.Sept.2018 95.69 0.06 0.06274181742131131 10.Sept.2018 95.63 -0.24 -0.2503390007301554 07.Sept.2018 95.87 0.15 0.1567070622649394 06.Sept.2018 95.72 0.04 0.04180602006688963 05.Sept.2018 95.68 -0.25 -0.26060669237986034 04.Sept.2018 95.93 -0.04 -0.04167969157028238 03.Sept.2018 95.97 -0.03 -0.03125 31.Aug.2018 96 -0.33 -0.34257240734973526 30.Aug.2018 96.33 0.01 0.010382059800664452 29.Aug.2018 96.32 -0.13 -0.13478486262312078 28.Aug.2018 96.45 -0.1 -0.10357327809425168 27.Aug.2018 96.55 0 0 24.Aug.2018 96.55 -0.01 -0.010356255178127589 23.Aug.2018 96.56 0.01 0.010357327809425169 22.Aug.2018 96.55 -0.02 -0.020710365537951744 21.Aug.2018 96.57 0.16 0.16595788818587284 20.Aug.2018 96.41 0.04 0.04150669295423887 17.Aug.2018 96.37 0.03 0.031139713514635667 16.Aug.2018 96.34 0.03 0.03114941335271519 14.Aug.2018 96.31 0.06 0.06233766233766234 13.Aug.2018 96.25 -0.04 -0.041541177692387576 10.Aug.2018 96.29 0.09 0.09355509355509356 09.Aug.2018 96.2 0.14 0.14574224443056424 08.Aug.2018 96.06 -0.45 -0.46627292508548335 07.Aug.2018 96.51 0.26 0.2701298701298701 06.Aug.2018 96.25 0.2 0.20822488287350338 03.Aug.2018 96.05 0.08 0.08335938314056476 02.Aug.2018 95.97 -0.12 -0.12488292226038089 01.Aug.2018 96.09 0.1 0.10417751849150954 31.Jul.2018 95.99 -0.43 -0.4459655673096868 30.Jul.2018 96.42 0.06 0.062266500622665005 27.Jul.2018 96.36 0 0 26.Jul.2018 96.36 0.14 0.1454998960715028 25.Jul.2018 96.22 0.26 0.27094622759483117 24.Jul.2018 95.96 -0.23 -0.23911009460442872 23.Jul.2018 96.19 -0.22 -0.22819209625557516 20.Jul.2018 96.41 0.04 0.04150669295423887 19.Jul.2018 96.37 -0.09 -0.09330292349160274 18.Jul.2018 96.46 0 0 17.Jul.2018 96.46 -0.11 -0.1139070104587346 16.Jul.2018 96.57 0.14 0.1451830343254174 13.Jul.2018 96.43 0.13 0.13499480789200416 12.Jul.2018 96.3 0.14 0.14559068219633944 11.Jul.2018 96.16 0.01 0.010400416016640665 10.Jul.2018 96.15 -0.01 -0.010399334442595673 09.Jul.2018 96.16 -0.07 -0.07274238802868128 06.Jul.2018 96.23 0.34 0.35457294816977786 05.Jul.2018 95.89 0.03 0.03129563947423326 04.Jul.2018 95.86 0.19 0.19859935193895684 03.Jul.2018 95.67 -0.02 -0.020900825582610513 02.Jul.2018 95.69 0.03 0.03136107045787163 29.Jun.2018 95.66 -0.54 -0.5613305613305614 28.Jun.2018 96.2 0.22 0.22921441967076475 27.Jun.2018 95.98 -0.06 -0.06247396917950854 26.Jun.2018 96.04 0.01 0.010413412475268145 25.Jun.2018 96.03 -0.04 -0.04163630685958156 22.Jun.2018 96.07 -0.05 -0.05201831044527674 21.Jun.2018 96.12 -0.16 -0.1661819692563357 20.Jun.2018 96.28 0.05 0.051958848591915206 19.Jun.2018 96.23 -0.1 -0.1038098204090107 18.Jun.2018 96.33 0.06 0.06232471174820817 15.Jun.2018 96.27 0.28 0.2916970517762267 14.Jun.2018 95.99 0.04 0.041688379364252216 13.Jun.2018 95.95 0.12 0.12522174684336845 12.Jun.2018 95.83 -0.12 -0.12506513809275666 11.Jun.2018 95.95 0.07 0.07300792657488528 08.Jun.2018 95.88 0.01 0.01043079169708981 07.Jun.2018 95.87 -0.28 -0.2912116484659386 06.Jun.2018 96.15 -0.07 -0.0727499480357514 05.Jun.2018 96.22 -0.04 -0.0415541242468315 04.Jun.2018 96.26 -0.16 -0.16594067620825556 01.Jun.2018 96.42 0.07 0.07265179034769072 31.May.2018 96.35 -0.6 -0.6188757091284167 30.May.2018 96.95 0.33 0.34154419374870626 29.May.2018 96.62 -0.06 -0.06206040546131568 28.May.2018 96.68 0.16 0.16576875259013676 25.May.2018 96.52 0.2 0.20764119601328904 24.May.2018 96.32 0.23 0.23935893433239672 23.May.2018 96.09 -0.04 -0.041610319359201085 22.May.2018 96.13 0.14 0.14584852588811334 18.May.2018 95.99 -0.07 -0.07287112221528212 17.May.2018 96.06 -0.06 -0.062421972534332085 16.May.2018 96.12 -0.36 -0.373134328358209 15.May.2018 96.48 -0.09 -0.09319664492078285 14.May.2018 96.57 0.05 0.05180273518441774 11.May.2018 96.52 0.33 0.34307100530200646 09.May.2018 96.19 -0.29 -0.3005804311774461 08.May.2018 96.48 -0.05 -0.05179736869367036 07.May.2018 96.53 -0.04 -0.04142073107590349 04.May.2018 96.57 0.02 0.020714655618850338 03.May.2018 96.55 0.06 0.06218260959684942 02.May.2018 96.49 -0.23 -0.23779983457402812 30.Apr.2018 96.72 -0.19 -0.1960581983283459 27.Apr.2018 96.91 0.14 0.14467293582721918 26.Apr.2018 96.77 -0.18 -0.18566271273852503 25.Apr.2018 96.95 -0.1 -0.10303967027305512 24.Apr.2018 97.05 -0.08 -0.08236384227324205 23.Apr.2018 97.13 -0.18 -0.18497585037508993 20.Apr.2018 97.31 -0.33 -0.33797623924621056 19.Apr.2018 97.64 -0.34 -0.34700959379465196 18.Apr.2018 97.98 0.11 0.11239399203024421 17.Apr.2018 97.87 0.04 0.04088725339875294 16.Apr.2018 97.83 0.05 0.0511352014726938 13.Apr.2018 97.78 -0.14 -0.14297385620915032 12.Apr.2018 97.92 0.05 0.05108817819556555 11.Apr.2018 97.87 0.03 0.030662305805396566 10.Apr.2018 97.84 -0.01 -0.010219724067450179 09.Apr.2018 97.85 0.29 0.2972529725297253 06.Apr.2018 97.56 -0.03 -0.03074085459575776 05.Apr.2018 97.59 -0.03 -0.03073140749846343 04.Apr.2018 97.62 -0.16 -0.16363264471262018 03.Apr.2018 97.78 0.29 0.297466406810955 29.Mar.2018 97.49 -0.34 -0.3475416538894 28.Mar.2018 97.83 0.28 0.2870322911327524 27.Mar.2018 97.55 0.04 0.04102143369910778 26.Mar.2018 97.51 -0.08 -0.08197561225535403 23.Mar.2018 97.59 0.08 0.08204286739821556 22.Mar.2018 97.51 -0.04 -0.04100461301896463 21.Mar.2018 97.55 -0.19 -0.19439328831594024 20.Mar.2018 97.74 -0.04 -0.040908161178155045 19.Mar.2018 97.78 -0.09 -0.09195872075201798 16.Mar.2018 97.87 -0.11 -0.11226780975709329 15.Mar.2018 97.98 0.09 0.09193993257738278 14.Mar.2018 97.89 0 0 13.Mar.2018 97.89 0.08 0.08179122789080871 12.Mar.2018 97.81 -0.14 -0.14293006636038796 09.Mar.2018 97.95 0.14 0.14313464880891524 08.Mar.2018 97.81 -0.07 -0.07151614221495708 07.Mar.2018 97.88 0.16 0.1637331150225133 06.Mar.2018 97.72 -0.11 -0.11243994684657058 05.Mar.2018 97.83 -0.3 -0.3057169061449098 02.Mar.2018 98.13 0.09 0.09179926560587515 01.Mar.2018 98.04 0.13 0.13277499744663465 28.Feb.2018 97.91 -0.55 -0.5586024781637213 27.Feb.2018 98.46 0.06 0.06097560975609756 26.Feb.2018 98.4 0.15 0.15267175572519084 23.Feb.2018 98.25 0.11 0.11208477684939881 22.Feb.2018 98.14 -0.23 -0.23381112127681203 21.Feb.2018 98.37 -0.06 -0.0609570252971655 20.Feb.2018 98.43 0.15 0.15262515262515264 19.Feb.2018 98.28 -0.04 -0.04068348250610252 16.Feb.2018 98.32 0.31 0.3162942556881951 15.Feb.2018 98.01 -0.17 -0.17315135465471582 14.Feb.2018 98.18 -0.2 -0.20329335230737955 13.Feb.2018 98.38 -0.11 -0.11168646563102853 12.Feb.2018 98.49 -0.17 -0.17230893979322928 09.Feb.2018 98.66 -0.2 -0.20230629172567266 08.Feb.2018 98.86 -0.28 -0.28242888844058905 07.Feb.2018 99.14 -0.03 -0.030251083997176565 06.Feb.2018 99.17 0.06 0.06053879527797397 05.Feb.2018 99.11 -0.32 -0.3218344564014885 02.Feb.2018 99.43 -0.17 -0.1706827309236948 01.Feb.2018 99.6 0.09 0.09044317154054869 31.Jan.2018 99.51 -0.53 -0.5297880847660935 30.Jan.2018 100.04 -0.07 -0.06992308460693238 29.Jan.2018 100.11 -0.11 -0.10975853123129116 26.Jan.2018 100.22 0.03 0.02994310809462022 25.Jan.2018 100.19 0.06 0.059922101268351145 24.Jan.2018 100.13 0.19 0.19011406844106463 23.Jan.2018 99.94 -0.02 -0.020008003201280513 22.Jan.2018 99.96 -0.11 -0.1099230538622964 19.Jan.2018 100.07 -0.14 -0.13970661610617702 18.Jan.2018 100.21 -0.1 -0.09969095803010666 17.Jan.2018 100.31 0.1 0.09979044007584073 16.Jan.2018 100.21 0.03 0.029946097025354362 15.Jan.2018 100.18 0.06 0.05992808629644426 12.Jan.2018 100.12 0.14 0.14002800560112022 11.Jan.2018 99.98 -0.01 -0.010001000100010001 10.Jan.2018 99.99 -0.26 -0.2593516209476309 09.Jan.2018 100.25 0.02 0.019954105557218396 08.Jan.2018 100.23 -0.01 -0.009976057462090982 05.Jan.2018 100.24 0.05 0.04990518015770037 04.Jan.2018 100.19 0.13 0.12992204677193683 03.Jan.2018 100.06 -0.28 -0.2790512258321706 02.Jan.2018 100.34 0.12 0.1197365795250449 29.Dec.2017 100.22 -0.41 -0.4074331710225579 28.Dec.2017 100.63 0.3 0.2990132562543606 27.Dec.2017 100.33 0.2 0.1997403375611705 22.Dec.2017 100.13 0.16 0.1600480144043213 21.Dec.2017 99.97 -0.35 -0.3488835725677831 20.Dec.2017 100.32 -0.21 -0.20889286780065652 19.Dec.2017 100.53 -0.16 -0.15890356539874864 18.Dec.2017 100.69 0.06 0.05962436649110603 15.Dec.2017 100.63 0.05 0.04971167230065619 14.Dec.2017 100.58 0.27 0.269165586681288 13.Dec.2017 100.31 -0.05 -0.04982064567556795 12.Dec.2017 100.36 -0.01 -0.009963136395337252 11.Dec.2017 100.37 0.05 0.04984051036682616 08.Dec.2017 100.32 -0.23 -0.22874191944306316 07.Dec.2017 100.55 0.09 0.08958789567987259 06.Dec.2017 100.46 0.17 0.16950842556585902 05.Dec.2017 100.29 0.01 0.00997207818109294 04.Dec.2017 100.28 0.29 0.29002900290029004 01.Dec.2017 99.99 -0.03 -0.029994001199760048 30.Nov.2017 100.02 -0.57 -0.5666567253206084 29.Nov.2017 100.59 -0.06 -0.05961251862891207 28.Nov.2017 100.65 0.07 0.06959634122091868 27.Nov.2017 100.58 -0.01 -0.009941346058256287 24.Nov.2017 100.59 0.04 0.039781203381402286 23.Nov.2017 100.55 0.25 0.24925224327018944 22.Nov.2017 100.3 0.14 0.13977635782747605 21.Nov.2017 100.16 -0.07 -0.0698393694502644 20.Nov.2017 100.23 0.11 0.10986815821014782 17.Nov.2017 100.12 -0.03 -0.029955067398901646 16.Nov.2017 100.15 0.09 0.08994603238057165 15.Nov.2017 100.06 0.04 0.03999200159968006 14.Nov.2017 100.02 -0.05 -0.049965024482862 13.Nov.2017 100.07 -0.4 -0.39812879466507417 10.Nov.2017 100.47 -0.23 -0.22840119165839126 09.Nov.2017 100.7 -0.19 -0.18832391713747645 08.Nov.2017 100.89 -0.03 -0.029726516052318668 07.Nov.2017 100.92 0.03 0.029735355337496282 06.Nov.2017 100.89 0.04 0.03966286564204264 03.Nov.2017 100.85 0.08 0.07938870695643545 02.Nov.2017 100.77 0.09 0.08939213349225268 31.Oct.2017 100.68 -0.08 -0.0793965859468043 30.Oct.2017 100.76 0.22 0.2188183807439825 27.Oct.2017 100.54 0.06 0.059713375796178345 26.Oct.2017 100.48 -0.09 -0.08948990752709556 25.Oct.2017 100.57 -0.12 -0.11917767404906147 24.Oct.2017 100.69 0.06 0.05962436649110603 23.Oct.2017 100.63 -0.15 -0.1488390553681286 20.Oct.2017 100.78 0.04 0.03970617431010522 19.Oct.2017 100.74 -0.08 -0.0793493354493156 18.Oct.2017 100.82 0.11 0.10922450600734783 17.Oct.2017 100.71 -0.1 -0.09919650828290844 16.Oct.2017 100.81 0.25 0.24860779634049324 13.Oct.2017 100.56 0.12 0.11947431302270012 12.Oct.2017 100.44 0 0 11.Oct.2017 100.44 0.08 0.07971303308090873 10.Oct.2017 100.36 0.04 0.03987240829346093 09.Oct.2017 100.32 0.01 0.009969095803010667 06.Oct.2017 100.31 -0.13 -0.1294305057745918 05.Oct.2017 100.44 -0.16 -0.15904572564612326 04.Oct.2017 100.6 0.29 0.2891037782873093 03.Oct.2017 100.31 0.04 0.03989229081480004 02.Oct.2017 100.27 0.1 0.0998302885095338 29.Sept.2017 100.17 -0.27 -0.26881720430107525 28.Sept.2017 100.44 -0.25 -0.24828682093554474 27.Sept.2017 100.69 -0.09 -0.08930343322087715 26.Sept.2017 100.78 0.17 0.1689692873471822 25.Sept.2017 100.61 0.08 0.07957823535263106 22.Sept.2017 100.53 0.06 0.059719319199761124 21.Sept.2017 100.47 -0.06 -0.05968367651447329 20.Sept.2017 100.53 0.02 0.019898517560441746 19.Sept.2017 100.51 0 0 18.Sept.2017 100.51 0.04 0.03981287946650742 15.Sept.2017 100.47 -0.06 -0.05968367651447329 14.Sept.2017 100.53 0.12 0.11951000896325067 13.Sept.2017 100.41 -0.17 -0.16901968582223106 12.Sept.2017 100.58 -0.08 -0.0794754619511226 11.Sept.2017 100.66 -0.17 -0.16860061489636022 08.Sept.2017 100.83 0.21 0.20870602265951102 07.Sept.2017 100.62 -0.23 -0.22806147744174515 06.Sept.2017 100.85 0.49 0.48824232762056596 05.Sept.2017 100.36 -0.14 -0.13930348258706468 04.Sept.2017 100.5 -0.12 -0.11926058437686345 01.Sept.2017 100.62 0.14 0.1393312101910828 31.Aug.2017 100.48 -0.42 -0.41625371655104065 30.Aug.2017 100.9 -0.02 -0.019817677368212445 29.Aug.2017 100.92 0.05 0.0495687518588282 28.Aug.2017 100.87 0.18 0.1787665110735922 25.Aug.2017 100.69 -0.1 -0.09921619208254787 24.Aug.2017 100.79 0.19 0.18886679920477137 23.Aug.2017 100.6 -0.12 -0.11914217633042097 22.Aug.2017 100.72 0.02 0.019860973187686197 21.Aug.2017 100.7 -0.01 -0.00992950054612253 18.Aug.2017 100.71 0.11 0.10934393638170974 17.Aug.2017 100.6 0.23 0.2291521370927568 16.Aug.2017 100.37 -0.08 -0.07964161274265803 14.Aug.2017 100.45 -0.06 -0.05969555268132524 11.Aug.2017 100.51 -0.03 -0.02983887010145216 10.Aug.2017 100.54 0.07 0.06967253906638797 09.Aug.2017 100.47 -0.4 -0.3965500148706256 08.Aug.2017 100.87 0.32 0.3182496270512183 07.Aug.2017 100.55 -0.33 -0.32712133227597145 04.Aug.2017 100.88 0.13 0.12903225806451613 03.Aug.2017 100.75 0.01 0.009926543577526306 02.Aug.2017 100.74 0.3 0.2986857825567503 01.Aug.2017 100.44 0.02 0.019916351324437365 31.Jul.2017 100.42 -0.31 -0.3077534001786955 28.Jul.2017 100.73 -0.08 -0.07935720662632675 27.Jul.2017 100.81 0.29 0.28849980103462 26.Jul.2017 100.52 -0.26 -0.2579876959714229 25.Jul.2017 100.78 -0.1 -0.09912767644726407 24.Jul.2017 100.88 0.17 0.16880150928408302 21.Jul.2017 100.71 0.14 0.13920652281992643 20.Jul.2017 100.57 0.04 0.03978911767631553 19.Jul.2017 100.53 0.23 0.22931206380857427 18.Jul.2017 100.3 0.17 0.1697792869269949 17.Jul.2017 100.13 0.14 0.14001400140014 14.Jul.2017 99.99 0.03 0.030012004801920768 13.Jul.2017 99.96 0.19 0.19043800741705924 12.Jul.2017 99.77 -0.04 -0.040076144674882276 11.Jul.2017 99.81 0.25 0.2511048613901165 10.Jul.2017 99.56 -0.01 -0.010043185698503565 07.Jul.2017 99.57 -0.16 -0.16043316955780607 06.Jul.2017 99.73 0.07 0.07023881196066627 05.Jul.2017 99.66 0.03 0.030111412225233364 04.Jul.2017 99.63 -0.08 -0.0802326747567947 03.Jul.2017 99.71 -0.08 -0.08016835354243912 30.Jun.2017 99.79 -0.61 -0.6075697211155379 29.Jun.2017 100.4 -0.09 -0.08956115036322022 28.Jun.2017 100.49 -0.29 -0.2877555070450486 27.Jun.2017 100.78 0 0 26.Jun.2017 100.78 0.19 0.18888557510686946 22.Jun.2017 100.59 0.08 0.07959407024176698 21.Jun.2017 100.51 0.17 0.16942395854096073 20.Jun.2017 100.34 -0.06 -0.05976095617529881 19.Jun.2017 100.4 0.15 0.14962593516209477 16.Jun.2017 100.25 -0.06 -0.059814574818064 15.Jun.2017 100.31 0.3 0.2999700029997 14.Jun.2017 100.01 0.25 0.25060144346431434 13.Jun.2017 99.76 -0.14 -0.14014014014014015 12.Jun.2017 99.9 -0.04 -0.040024014408645184 09.Jun.2017 99.94 -0.08 -0.07998400319936012 08.Jun.2017 100.02 -0.15 -0.1497454327643007 07.Jun.2017 100.17 0.05 0.04994007191370355 06.Jun.2017 100.12 0.33 0.3306944583625614 02.Jun.2017 99.79 0.08 0.0802326747567947 01.Jun.2017 99.71 0.15 0.1506629168340699 31.May.2017 99.56 -0.44 -0.44 30.May.2017 100 0.07 0.07004903432402682 29.May.2017 99.93 0.1 0.10017028949213663 26.May.2017 99.83 -0.06 -0.06006607267994794 24.May.2017 99.89 0.04 0.04006009013520281 23.May.2017 99.85 -0.03 -0.030036043251902282 22.May.2017 99.88 0.04 0.04006410256410257 19.May.2017 99.84 -0.09 -0.09006304413089163 18.May.2017 99.93 0.32 0.32125288625639997 17.May.2017 99.61 0.16 0.16088486676721972 16.May.2017 99.45 -0.04 -0.04020504573323952 15.May.2017 99.49 0.32 0.3226782293032167 12.May.2017 99.17 0.14 0.14137130162576997 11.May.2017 99.03 0.11 0.11120097048119693 10.May.2017 98.92 -0.17 -0.17156120698355032 09.May.2017 99.09 -0.06 -0.060514372163388806 08.May.2017 99.15 0.19 0.1919967663702506 05.May.2017 98.96 -0.16 -0.16142050040355124 04.May.2017 99.12 0.03 0.030275507114744173 03.May.2017 99.09 0.25 0.2529340348037232 02.May.2017 98.84 -0.05 -0.05056122964910507 28.Apr.2017 98.89 -0.33 -0.3325942350332594 27.Apr.2017 99.22 0.11 0.11098779134295228 26.Apr.2017 99.11 -0.12 -0.12093117000906983 25.Apr.2017 99.23 -0.05 -0.050362610797743755 24.Apr.2017 99.28 0.03 0.030226700251889168 21.Apr.2017 99.25 -0.13 -0.13081102837593078 20.Apr.2017 99.38 -0.08 -0.08043434546551377 19.Apr.2017 99.46 0.28 0.28231498285944745 18.Apr.2017 99.18 0.11 0.11103260320985162 13.Apr.2017 99.07 0.01 0.010094891984655765 12.Apr.2017 99.06 0.3 0.3037667071688943 11.Apr.2017 98.76 0.1 0.10135819987837016 10.Apr.2017 98.66 -0.06 -0.060777957860615885 07.Apr.2017 98.72 0.06 0.06081491992702209 06.Apr.2017 98.66 0.03 0.030416708912095712 05.Apr.2017 98.63 -0.06 -0.06079643327591448 04.Apr.2017 98.69 0.25 0.25396180414465663 03.Apr.2017 98.44 0.14 0.14242115971515767 31.Mar.2017 98.3 -0.52 -0.5262092693786683 30.Mar.2017 98.82 0.21 0.21296014602981442 29.Mar.2017 98.61 -0.09 -0.0911854103343465 28.Mar.2017 98.7 0.06 0.06082725060827251 27.Mar.2017 98.64 0.31 0.3152649242347198 24.Mar.2017 98.33 -0.22 -0.22323693556570268 23.Mar.2017 98.55 0.16 0.16261815225124504 22.Mar.2017 98.39 0.21 0.21389284986759013 21.Mar.2017 98.18 0.12 0.12237405669997961 20.Mar.2017 98.06 0.11 0.11230219499744767 17.Mar.2017 97.95 0.01 0.010210332856851132 16.Mar.2017 97.94 0.48 0.4925097475887544 15.Mar.2017 97.46 0.13 0.1335662180211651 14.Mar.2017 97.33 -0.16 -0.16411939686121654 13.Mar.2017 97.49 0.17 0.1746814632141389 10.Mar.2017 97.32 -0.1 -0.10264832683227264 09.Mar.2017 97.42 -0.42 -0.42927228127555195 08.Mar.2017 97.84 -0.19 -0.19381821891257778 07.Mar.2017 98.03 0.14 0.14301767289815098 06.Mar.2017 97.89 -0.12 -0.12243648607284971 03.Mar.2017 98.01 -0.06 -0.06118078923218109 02.Mar.2017 98.07 -0.37 -0.3758634701340918 01.Mar.2017 98.44 0.11 0.11186819892199736 28.Feb.2017 98.33 -0.55 -0.5562297734627831 27.Feb.2017 98.88 0.34 0.34503754820377514 24.Feb.2017 98.54 0.16 0.16263468184590363 23.Feb.2017 98.38 0.1 0.10175010175010175 22.Feb.2017 98.28 0.12 0.12224938875305623 21.Feb.2017 98.16 -0.03 -0.030553009471432937 20.Feb.2017 98.19 0.2 0.20410245943463617 17.Feb.2017 97.99 0.15 0.15331152902698283 16.Feb.2017 97.84 -0.01 -0.010219724067450179 15.Feb.2017 97.85 -0.13 -0.13268013880383753 14.Feb.2017 97.98 0.02 0.02041649652919559 13.Feb.2017 97.96 0.07 0.07150883644907549 10.Feb.2017 97.89 -0.24 -0.24457352491592785 09.Feb.2017 98.13 0.14 0.14287172160424533 08.Feb.2017 97.99 0.15 0.15331152902698283 07.Feb.2017 97.84 0.28 0.2870028700287003 06.Feb.2017 97.56 0.09 0.09233610341643583 03.Feb.2017 97.47 0.21 0.215916101172116 02.Feb.2017 97.26 -0.1 -0.10271158586688578 01.Feb.2017 97.36 0.1 0.10281719103434094 31.Jan.2017 97.26 -0.42 -0.42997542997543 30.Jan.2017 97.68 0.15 0.15379883112888343 27.Jan.2017 97.53 0.05 0.05129257283545342 26.Jan.2017 97.48 -0.1 -0.10248001639680263 25.Jan.2017 97.58 -0.23 -0.23514978018607505 24.Jan.2017 97.81 0.27 0.2768095140455198 23.Jan.2017 97.54 0.1 0.10262725779967159 20.Jan.2017 97.44 -0.25 -0.25591155696591256 19.Jan.2017 97.69 -0.18 -0.18391744150403597 18.Jan.2017 97.87 0.04 0.04088725339875294 17.Jan.2017 97.83 0.22 0.22538674316156132 16.Jan.2017 97.61 0.01 0.010245901639344262 13.Jan.2017 97.6 0.02 0.020496003279360523 12.Jan.2017 97.58 0.03 0.030753459764223477 11.Jan.2017 97.55 -0.1 -0.10240655401945725 10.Jan.2017 97.65 0.14 0.14357501794687724 09.Jan.2017 97.51 -0.16 -0.16381693457561175 06.Jan.2017 97.67 0.37 0.3802672147995889 05.Jan.2017 97.3 0.16 0.16471072678608195 04.Jan.2017 97.14 0.04 0.0411946446961895 03.Jan.2017 97.1 0.06 0.06183017312448475 02.Jan.2017 97.04 0.19 0.19617965926690759 30.Dec.2016 96.85 -0.26 -0.2677376171352075 29.Dec.2016 97.11 0.36 0.37209302325581395 28.Dec.2016 96.75 -0.02 -0.02066756226103131 27.Dec.2016 96.77 0.15 0.15524736079486648 23.Dec.2016 96.62 0 0 22.Dec.2016 96.62 0.16 0.16587186398507153 21.Dec.2016 96.46 0.04 0.04148516905206389 20.Dec.2016 96.42 0.39 0.40612308653545764 19.Dec.2016 96.03 -0.16 -0.16633745711612433 16.Dec.2016 96.19 -0.1 -0.10385294423096895 15.Dec.2016 96.29 -0.15 -0.1555371215263376 14.Dec.2016 96.44 0 0 13.Dec.2016 96.44 0.13 0.13498079119509915 12.Dec.2016 96.31 -0.45 -0.46506821000413395 09.Dec.2016 96.76 0.05 0.05170096163788646 08.Dec.2016 96.71 0.14 0.1449725587656622 07.Dec.2016 96.57 0.02 0.020714655618850338 06.Dec.2016 96.55 0.15 0.15560165975103735 05.Dec.2016 96.4 0.16 0.1662510390689942 02.Dec.2016 96.24 -0.21 -0.2177293934681182 01.Dec.2016 96.45 -0.24 -0.24821594787465096 30.Nov.2016 96.69 -0.29 -0.29903072798515157 29.Nov.2016 96.98 0.12 0.12389015073301672 28.Nov.2016 96.86 0.04 0.04131377814501136 25.Nov.2016 96.82 0.01 0.010329511414110112 24.Nov.2016 96.81 -0.02 -0.020654755757513167 23.Nov.2016 96.83 0 0 22.Nov.2016 96.83 0.03 0.030991735537190084 21.Nov.2016 96.8 -0.24 -0.247320692497939 18.Nov.2016 97.04 -0.28 -0.28771064529387586 17.Nov.2016 97.32 0.07 0.07197943444730077 16.Nov.2016 97.25 -0.13 -0.1334976381187102 15.Nov.2016 97.38 -0.14 -0.1435602953240361 14.Nov.2016 97.52 -0.39 -0.398324992339904 11.Nov.2016 97.91 -0.25 -0.25468622656886714 10.Nov.2016 98.16 -0.84 -0.8484848484848485 09.Nov.2016 99 -0.18 -0.18148820326678766 08.Nov.2016 99.18 -0.06 -0.060459492140266025 07.Nov.2016 99.24 0.04 0.04032258064516129 04.Nov.2016 99.2 -0.02 -0.020157226365652085 03.Nov.2016 99.22 -0.02 -0.02015316404675534 02.Nov.2016 99.24 0.07 0.07058586266007866 31.Oct.2016 99.17 -0.42 -0.42172908926599056 28.Oct.2016 99.59 -0.29 -0.29034841810172207 27.Oct.2016 99.88 -0.23 -0.22974727799420638 26.Oct.2016 100.11 -0.04 -0.0399400898652022 25.Oct.2016 100.15 -0.16 -0.15950553284817068 24.Oct.2016 100.31 0.09 0.08980243464378368 21.Oct.2016 100.22 0.08 0.07988815658078689 20.Oct.2016 100.14 0.05 0.049955040463582776 19.Oct.2016 100.09 0.22 0.22028637228396916 18.Oct.2016 99.87 0.26 0.26101797008332495 17.Oct.2016 99.61 -0.28 -0.2803083391730904 14.Oct.2016 99.89 0.19 0.1905717151454363 13.Oct.2016 99.7 0.03 0.030099327781679543 12.Oct.2016 99.67 0.12 0.12054244098442994 11.Oct.2016 99.55 -0.29 -0.2904647435897436 10.Oct.2016 99.84 0.04 0.04008016032064128 07.Oct.2016 99.8 -0.07 -0.07009111845399019 06.Oct.2016 99.87 0.03 0.030048076923076924 05.Oct.2016 99.84 -0.45 -0.44869877355668564 04.Oct.2016 100.29 -0.02 -0.019938191606021335 03.Oct.2016 100.31 -0.27 -0.26844303042354345 30.Sept.2016 100.58 -0.3 -0.2973830293417922 29.Sept.2016 100.88 -0.08 -0.07923930269413629 28.Sept.2016 100.96 0.12 0.1190003966679889 27.Sept.2016 100.84 0.12 0.11914217633042097 26.Sept.2016 100.72 0.2 0.19896538002387584 23.Sept.2016 100.52 0.26 0.25932575304209055 22.Sept.2016 100.26 0.29 0.2900870261078323 21.Sept.2016 99.97 0.14 0.14023840528899129 20.Sept.2016 99.83 0.14 0.1404353495837095 19.Sept.2016 99.69 0.13 0.1305745279228606 16.Sept.2016 99.56 -0.06 -0.06022886970487854 15.Sept.2016 99.62 0.15 0.15079923595053785 14.Sept.2016 99.47 -0.44 -0.44039635672104893 13.Sept.2016 99.91 -0.13 -0.12994802079168333 12.Sept.2016 100.04 -0.5 -0.4973145016908693 09.Sept.2016 100.54 -0.49 -0.48500445412253784 08.Sept.2016 101.03 -0.04 -0.03957653111704759 07.Sept.2016 101.07 0.23 0.22808409361364537 06.Sept.2016 100.84 0.05 0.04960809604127393 05.Sept.2016 100.79 -0.08 -0.07931000297412512 02.Sept.2016 100.87 -0.02 -0.019823570224997523 01.Sept.2016 100.89 -0.04 -0.03963142772218369 31.Aug.2016 100.93 -0.42 -0.4144055254070054 30.Aug.2016 101.35 0.35 0.3465346534653465 29.Aug.2016 101 -0.19 -0.18776558948512698 26.Aug.2016 101.19 0.08 0.07912174859064386 25.Aug.2016 101.11 -0.18 -0.1777075723171093 24.Aug.2016 101.29 0.03 0.02962670353545329 23.Aug.2016 101.26 0.2 0.19790223629527012 22.Aug.2016 101.06 -0.08 -0.07909827961241843 19.Aug.2016 101.14 0.27 0.2676712600376723 18.Aug.2016 100.87 -0.01 -0.009912767644726407 17.Aug.2016 100.88 -0.15 -0.14847075126200138 16.Aug.2016 101.03 0.11 0.10899722552516845 12.Aug.2016 100.92 -0.25 -0.2471088267272907 11.Aug.2016 101.17 0.19 0.18815607050901167 10.Aug.2016 100.98 0.36 0.35778175313059035 09.Aug.2016 100.62 0.14 0.1393312101910828 08.Aug.2016 100.48 -0.16 -0.1589825119236884 05.Aug.2016 100.64 0.31 0.30898036479617264 04.Aug.2016 100.33 0.09 0.08978451715881884 03.Aug.2016 100.24 -0.2 -0.19912385503783353 02.Aug.2016 100.44 -0.3 -0.29779630732578916 01.Aug.2016 100.74 0.24 0.23880597014925373 29.Jul.2016 100.5 -0.46 -0.45562599049128366 28.Jul.2016 100.96 0.17 0.16866752654033138 27.Jul.2016 100.79 0.01 0.009922603691208573 26.Jul.2016 100.78 -0.01 -0.009921619208254788 25.Jul.2016 100.79 0.09 0.08937437934458789 22.Jul.2016 100.7 0.12 0.11930801352157487 21.Jul.2016 100.58 -0.06 -0.05961844197138315 20.Jul.2016 100.64 0.12 0.1193792280143255 19.Jul.2016 100.52 0.01 0.009949258780220873 18.Jul.2016 100.51 -0.15 -0.14901649115835486 15.Jul.2016 100.66 -0.15 -0.14879476242436265 14.Jul.2016 100.81 0.26 0.2585778219791149 13.Jul.2016 100.55 -0.15 -0.14895729890764647 12.Jul.2016 100.7 -0.08 -0.07938082952966859 11.Jul.2016 100.78 0.17 0.1689692873471822 08.Jul.2016 100.61 0.31 0.3090727816550349 07.Jul.2016 100.3 -0.04 -0.039864460833167234 06.Jul.2016 100.34 0.46 0.460552663195835 05.Jul.2016 99.88 0.05 0.050085144746068316 04.Jul.2016 99.83 0.3 0.30141665829398173 01.Jul.2016 99.53 0.18 0.18117765475591344 30.Jun.2016 99.35 -0.35 -0.3510531594784353 29.Jun.2016 99.7 0.17 0.1708027730332563 28.Jun.2016 99.53 0.35 0.35289372857430934 27.Jun.2016 99.18 0.33 0.3338391502276176 24.Jun.2016 98.85 -0.26 -0.2623347795378872 22.Jun.2016 99.11 0.07 0.07067851373182553 21.Jun.2016 99.04 0.04 0.04040404040404041 20.Jun.2016 99 -0.05 -0.05047955577990914 17.Jun.2016 99.05 -0.01 -0.010094891984655765 16.Jun.2016 99.06 0.12 0.1212856276531231 15.Jun.2016 98.94 -0.14 -0.14129995962858297 14.Jun.2016 99.08 -0.06 -0.06052047609441194 13.Jun.2016 99.14 0 0 10.Jun.2016 99.14 0.08 0.08075913587724612 09.Jun.2016 99.06 0.14 0.14152850788515972 08.Jun.2016 98.92 0.14 0.14172909495849362 07.Jun.2016 98.78 0.02 0.02025111381125962 06.Jun.2016 98.76 0.39 0.3964623360780726 03.Jun.2016 98.37 0.22 0.22414671421293939 02.Jun.2016 98.15 -0.04 -0.04073734596191058 01.Jun.2016 98.19 0.1 0.10194719135487817 31.May.2016 98.09 -0.46 -0.4667681380010147 30.May.2016 98.55 -0.02 -0.020290149132596125 27.May.2016 98.57 0.29 0.29507529507529506 26.May.2016 98.28 0.09 0.09165902841429881 25.May.2016 98.19 0.08 0.08154112730608501 24.May.2016 98.11 0.04 0.040787192821454064 23.May.2016 98.07 0.02 0.02039775624681285 20.May.2016 98.05 0.1 0.10209290454313426 19.May.2016 97.95 -0.48 -0.487656202377324 18.May.2016 98.43 -0.06 -0.06091989034419738 17.May.2016 98.49 0.03 0.030469226081657527 13.May.2016 98.46 -0.16 -0.16223889677550193 12.May.2016 98.62 0.09 0.09134273825230894 11.May.2016 98.53 0.01 0.010150223304912708 10.May.2016 98.52 0.03 0.03045994517209869 09.May.2016 98.49 -0.17 -0.17230893979322928 06.May.2016 98.66 0.13 0.1319395108088907 04.May.2016 98.53 0.11 0.11176590123958545 03.May.2016 98.42 -0.12 -0.12177795818956769 02.May.2016 98.54 0.13 0.13210039630118892 29.Apr.2016 98.41 -0.37 -0.3745697509617331 28.Apr.2016 98.78 0.27 0.27408384935539537 27.Apr.2016 98.51 -0.02 -0.020298386278290875 26.Apr.2016 98.53 -0.11 -0.11151662611516626 25.Apr.2016 98.64 -0.04 -0.040535062829347386 22.Apr.2016 98.68 0.18 0.18274111675126903 21.Apr.2016 98.5 -0.16 -0.16217311980539226 20.Apr.2016 98.66 0.15 0.15226880519744188 19.Apr.2016 98.51 0.02 0.02030663011473246 18.Apr.2016 98.49 0.17 0.17290480065093572 15.Apr.2016 98.32 0.07 0.07124681933842239 14.Apr.2016 98.25 0.25 0.25510204081632654 13.Apr.2016 98 -0.21 -0.21382751247327156 12.Apr.2016 98.21 0.02 0.02036867298095529 11.Apr.2016 98.19 -0.18 -0.18298261665141813 08.Apr.2016 98.37 0.16 0.16291619997963547 07.Apr.2016 98.21 -0.03 -0.030537459283387622 06.Apr.2016 98.24 0.12 0.12229922543823889 05.Apr.2016 98.12 0.14 0.14288630332720964 04.Apr.2016 97.98 0.04 0.04084133142740453 01.Apr.2016 97.94 0.21 0.2148777243425765 31.Mar.2016 97.73 -0.5 -0.5090094675760969 30.Mar.2016 98.23 0.22 0.2244668911335578 29.Mar.2016 98.01 0 0 24.Mar.2016 98.01 0.3 0.30703101013202333 23.Mar.2016 97.71 0.07 0.07169192953707497 22.Mar.2016 97.64 -0.11 -0.11253196930946291 21.Mar.2016 97.75 0.14 0.1434279274664481 18.Mar.2016 97.61 0.3 0.3082930839584832 17.Mar.2016 97.31 0.2 0.20595201318092884 16.Mar.2016 97.11 0.03 0.030902348578491966 15.Mar.2016 97.08 0.15 0.1547508511296812 14.Mar.2016 96.93 0.23 0.2378490175801448 11.Mar.2016 96.7 0.17 0.17611105355847922 10.Mar.2016 96.53 -0.07 -0.07246376811594203 09.Mar.2016 96.6 0.21 0.2178649237472767 08.Mar.2016 96.39 0.17 0.17667844522968199 07.Mar.2016 96.22 -0.06 -0.06231823847112588 04.Mar.2016 96.28 0.2 0.20815986677768525 03.Mar.2016 96.08 0.19 0.19814370633016998 02.Mar.2016 95.89 -0.25 -0.26003744539213647 01.Mar.2016 96.14 0.27 0.28163137582142483 29.Feb.2016 95.87 -0.48 -0.49818370524130773 26.Feb.2016 96.35 0.27 0.2810158201498751 25.Feb.2016 96.08 -0.02 -0.02081165452653486 24.Feb.2016 96.1 0.24 0.25036511579386606 23.Feb.2016 95.86 -0.01 -0.01043079169708981 22.Feb.2016 95.87 0.13 0.13578441612701064 19.Feb.2016 95.74 0.4 0.4195510803440319 18.Feb.2016 95.34 0.19 0.19968470835522859 17.Feb.2016 95.15 -0.13 -0.13643996641477749 16.Feb.2016 95.28 0.03 0.031496062992125984 15.Feb.2016 95.25 -0.21 -0.21998742928975487 12.Feb.2016 95.46 -0.08 -0.08373456144023446 11.Feb.2016 95.54 0.1 0.10477787091366303 10.Feb.2016 95.44 -0.17 -0.17780566886308963 09.Feb.2016 95.61 -0.04 -0.04181913225300575 08.Feb.2016 95.65 0.08 0.08370827665585434 05.Feb.2016 95.57 0.01 0.010464629552113856 04.Feb.2016 95.56 -0.15 -0.15672343537770347 03.Feb.2016 95.71 0.24 0.2513878705352467 02.Feb.2016 95.47 -0.15 -0.1568709475005229 01.Feb.2016 95.62 0.23 0.24111542090365867 29.Jan.2016 95.39 -0.41 -0.4279749478079332 28.Jan.2016 95.8 0.15 0.15682174594877157 27.Jan.2016 95.65 0.13 0.1360971524288107 26.Jan.2016 95.52 0 0 25.Jan.2016 95.52 0.12 0.12578616352201258 22.Jan.2016 95.4 0.27 0.28382213812677387 21.Jan.2016 95.13 -0.22 -0.23072889355007867 20.Jan.2016 95.35 -0.06 -0.06288648988575621 19.Jan.2016 95.41 0.28 0.29433406916850624 18.Jan.2016 95.13 -0.19 -0.19932857742341586 15.Jan.2016 95.32 -0.24 -0.25115110925073253 14.Jan.2016 95.56 -0.13 -0.13585536628696834 13.Jan.2016 95.69 0.4 0.419771224682548 12.Jan.2016 95.29 -0.14 -0.14670439065283453 11.Jan.2016 95.43 -0.04 -0.041897978422541116 08.Jan.2016 95.47 0.06 0.06288648988575621 07.Jan.2016 95.41 0.13 0.13643996641477749 06.Jan.2016 95.28 0.09 0.09454774661203907 05.Jan.2016 95.19 0.07 0.07359125315391085 04.Jan.2016 95.12 0.18 0.18959342742784918 31.Dec.2015 94.94 -0.36 -0.3777544596012592 30.Dec.2015 95.3 -0.31 -0.32423386675033994 29.Dec.2015 95.61 0.12 0.12566760917373546 28.Dec.2015 95.49 0.24 0.25196850393700787 23.Dec.2015 95.25 -0.08 -0.08391901814748767 22.Dec.2015 95.33 -0.22 -0.2302459445316588 21.Dec.2015 95.55 0.08 0.08379595684508223 18.Dec.2015 95.47 0.22 0.23097112860892388 17.Dec.2015 95.25 0.06 0.06303183107469272 16.Dec.2015 95.19 -0.07 -0.07348309888725593 15.Dec.2015 95.26 -0.49 -0.5117493472584856 14.Dec.2015 95.75 0.02 0.020892092343048157 11.Dec.2015 95.73 -0.22 -0.2292860865033872 10.Dec.2015 95.95 0.17 0.1774900814366256 09.Dec.2015 95.78 -0.24 -0.24994792751510103 08.Dec.2015 96.02 0.16 0.1669100771959107 07.Dec.2015 95.86 0.31 0.32443746729461015 04.Dec.2015 95.55 -0.73 -0.7582052347320316 03.Dec.2015 96.28 -0.12 -0.12448132780082988 02.Dec.2015 96.4 0.34 0.3539454507599417 01.Dec.2015 96.06 0.06 0.0625 30.Nov.2015 96 -0.42 -0.4355942750466708 27.Nov.2015 96.42 0.04 0.04150238638721727 26.Nov.2015 96.38 0.06 0.06229235880398671 25.Nov.2015 96.32 -0.01 -0.01038098204090107 24.Nov.2015 96.33 0.13 0.13513513513513514 23.Nov.2015 96.2 -0.11 -0.11421451562662237 20.Nov.2015 96.31 0.17 0.1768254628666528 19.Nov.2015 96.14 0.18 0.18757815756565235 18.Nov.2015 95.96 0.13 0.13565689241364917 17.Nov.2015 95.83 0 0 16.Nov.2015 95.83 0.12 0.12537874830216278 13.Nov.2015 95.71 -0.06 -0.06265009919599039 12.Nov.2015 95.77 -0.01 -0.01044059302568386 11.Nov.2015 95.78 0.1 0.10451505016722408 10.Nov.2015 95.68 0 0 09.Nov.2015 95.68 -0.38 -0.3955860920258172 06.Nov.2015 96.06 -0.16 -0.16628559551028893 05.Nov.2015 96.22 0.01 0.01039392994491217 04.Nov.2015 96.21 -0.04 -0.04155844155844156 03.Nov.2015 96.25 -0.07 -0.07267441860465117 02.Nov.2015 96.32 0.14 0.14556040756914118 30.Oct.2015 96.18 -0.84 -0.8658008658008658 29.Oct.2015 97.02 -0.25 -0.2570165518659402 28.Oct.2015 97.27 0.04 0.04113956597757894 27.Oct.2015 97.23 0.17 0.17514939212858027 26.Oct.2015 97.06 -0.03 -0.03089916572252549 23.Oct.2015 97.09 0.2 0.20641965115078956 22.Oct.2015 96.89 0.27 0.27944524943075966 21.Oct.2015 96.62 -0.05 -0.05172235440157236 20.Oct.2015 96.67 -0.08 -0.082687338501292 19.Oct.2015 96.75 0.02 0.020676108756332058 16.Oct.2015 96.73 -0.08 -0.0826360913128809 15.Oct.2015 96.81 0.27 0.27967681789931637 14.Oct.2015 96.54 0.06 0.06218905472636816 13.Oct.2015 96.48 0.11 0.1141434056241569 12.Oct.2015 96.37 0.16 0.16630287911859473 09.Oct.2015 96.21 -0.08 -0.08308235538477515 08.Oct.2015 96.29 0.14 0.1456058242329693 07.Oct.2015 96.15 0.34 0.3548690115854295 06.Oct.2015 95.81 -0.08 -0.08342892898112421 05.Oct.2015 95.89 0.16 0.16713673874438525 02.Oct.2015 95.73 0.06 0.06271558482282848 01.Oct.2015 95.67 0.11 0.11511092507325241 30.Sept.2015 95.56 -0.44 -0.4583333333333333 29.Sept.2015 96 -0.01 -0.010415581710238517 28.Sept.2015 96.01 -0.22 -0.22861893380442688 25.Sept.2015 96.23 -0.13 -0.13491075134910752 24.Sept.2015 96.36 -0.1 -0.1036699149906697 23.Sept.2015 96.46 0.21 0.21818181818181817 22.Sept.2015 96.25 -0.39 -0.40355960264900664 21.Sept.2015 96.64 0.28 0.29057700290577004 18.Sept.2015 96.36 0.5 0.5215939912372209 17.Sept.2015 95.86 0.01 0.010432968179447054 16.Sept.2015 95.85 -0.38 -0.39488724929855556 15.Sept.2015 96.23 -0.11 -0.1141789495536641 14.Sept.2015 96.34 0.14 0.14553014553014554 11.Sept.2015 96.2 -0.19 -0.19711588339039318 10.Sept.2015 96.39 0.17 0.17667844522968199 09.Sept.2015 96.22 -0.17 -0.1763668430335097 08.Sept.2015 96.39 0 0 07.Sept.2015 96.39 0.23 0.2391846921797005 04.Sept.2015 96.16 0.21 0.21886399166232412 03.Sept.2015 95.95 0.04 0.04170576582212491 02.Sept.2015 95.91 0.02 0.020857232245281052 01.Sept.2015 95.89 -0.12 -0.1249869805228622 31.Aug.2015 96.01 -0.43 -0.4458730817088345 28.Aug.2015 96.44 0.25 0.2599022767439443 27.Aug.2015 96.19 -0.07 -0.07271971743195513 26.Aug.2015 96.26 -0.57 -0.5886605390891253 25.Aug.2015 96.83 0.16 0.16551153408503155 24.Aug.2015 96.67 -0.31 -0.31965353681171377 21.Aug.2015 96.98 0.06 0.06190672719768882 20.Aug.2015 96.92 0.18 0.18606574322927436 19.Aug.2015 96.74 -0.25 -0.2577585318074028 18.Aug.2015 96.99 0.2 0.20663291662361813 17.Aug.2015 96.79 0.02 0.02066756226103131 14.Aug.2015 96.77 -0.21 -0.21653949267890288 13.Aug.2015 96.98 -0.17 -0.17498713329902213 12.Aug.2015 97.15 0.26 0.26834554649602643 11.Aug.2015 96.89 -0.22 -0.22654721449902174 10.Aug.2015 97.11 0.21 0.21671826625386997 07.Aug.2015 96.9 0.13 0.13433915469670352 06.Aug.2015 96.77 -0.16 -0.16506757453832663 05.Aug.2015 96.93 -0.25 -0.25725457913150857 04.Aug.2015 97.18 0.19 0.19589648417362615 03.Aug.2015 96.99 0.23 0.23770152955766846 31.Jul.2015 96.76 -0.36 -0.37067545304777594 30.Jul.2015 97.12 0.02 0.02059732234809475 29.Jul.2015 97.1 -0.05 -0.0514668039114771 28.Jul.2015 97.15 -0.01 -0.01029230135858378 27.Jul.2015 97.16 -0.06 -0.061715696358773914 24.Jul.2015 97.22 0.25 0.2578116943384552 23.Jul.2015 96.97 0.13 0.13424204874019 22.Jul.2015 96.84 0.16 0.16549441456350847 21.Jul.2015 96.68 -0.13 -0.13428364838343146 20.Jul.2015 96.81 0.14 0.14482259232440262 17.Jul.2015 96.67 0.18 0.18654782879054824 16.Jul.2015 96.49 0.25 0.2597672485453034 15.Jul.2015 96.24 0.13 0.13526167932577254 14.Jul.2015 96.11 0.03 0.03122398001665279 13.Jul.2015 96.08 -0.36 -0.3732890916632103 10.Jul.2015 96.44 -0.4 -0.41305245766212306 09.Jul.2015 96.84 0.02 0.02065688907250568 08.Jul.2015 96.82 0.05 0.05166890565257828 07.Jul.2015 96.77 0.49 0.5089322808475281 06.Jul.2015 96.28 0.02 0.02077706212341575 03.Jul.2015 96.26 0.21 0.21863612701717855 02.Jul.2015 96.05 -0.18 -0.18705185493089474 01.Jul.2015 96.23 -0.09 -0.09343853820598007 30.Jun.2015 96.32 -0.06 -0.0622535795808259 29.Jun.2015 96.38 -0.3 -0.3103020273065784 26.Jun.2015 96.68 -0.16 -0.16522098306484923 25.Jun.2015 96.84 0.14 0.14477766287487073 24.Jun.2015 96.7 -0.34 -0.3503709810387469 22.Jun.2015 97.04 0.29 0.2997416020671835 19.Jun.2015 96.75 -0.1 -0.10325245224574084 18.Jun.2015 96.85 -0.09 -0.09284093253558902 17.Jun.2015 96.94 0.07 0.07226179415711778 16.Jun.2015 96.87 -0.12 -0.12372409526755336 15.Jun.2015 96.99 -0.02 -0.020616431295742706 12.Jun.2015 97.01 0.42 0.4348276219070297 11.Jun.2015 96.59 -0.09 -0.09309060819197353 10.Jun.2015 96.68 -0.34 -0.35044320758606473 09.Jun.2015 97.02 -0.07 -0.07209805335255948 08.Jun.2015 97.09 -0.26 -0.2670775552131484 05.Jun.2015 97.35 0.12 0.12341869793273681 04.Jun.2015 97.23 -0.34 -0.3484677667315773 03.Jun.2015 97.57 -0.48 -0.4895461499235084 02.Jun.2015 98.05 -0.63 -0.6384272395622214 01.Jun.2015 98.68 0.07 0.07098671534327147 29.May.2015 98.61 -0.5 -0.504489960649783 28.May.2015 99.11 0.1 0.100999899000101 27.May.2015 99.01 0.36 0.3649265078560568 26.May.2015 98.65 -0.05 -0.05065856129685917 22.May.2015 98.7 0.24 0.2437538086532602 21.May.2015 98.46 -0.05 -0.05075626839914729 20.May.2015 98.51 -0.14 -0.1419158641662443 19.May.2015 98.65 -0.27 -0.2729478366356652 18.May.2015 98.92 0.4 0.4060089321965083 15.May.2015 98.52 0.11 0.1117772584086983 13.May.2015 98.41 0.11 0.11190233977619532 12.May.2015 98.3 -0.62 -0.6267691063485645 11.May.2015 98.92 0.08 0.08093889113719142 08.May.2015 98.84 0.37 0.3757489590738296 07.May.2015 98.47 -0.31 -0.3138287102652359 06.May.2015 98.78 -0.28 -0.2826569755703614 05.May.2015 99.06 -0.22 -0.22159548751007252 04.May.2015 99.28 -0.33 -0.33129203895191245 30.Apr.2015 99.61 -0.39 -0.39 29.Apr.2015 100 -- -- BGF Global Corporate Bond Fund Fund Inception 29-Apr-2015 Month End Date Monthly Total (NAV) Return 30.Apr.2015 -0.39 31.May.2015 -0.513511 30.Jun.2015 -1.826902 31.Jul.2015 0.963974 31.Aug.2015 -0.270256 30.Sept.2015 0.0401 31.Oct.2015 1.160004 30.Nov.2015 0.2958 31.Dec.2015 -0.620312 31.Jan.2016 0.96324 29.Feb.2016 0.990146 31.Mar.2016 2.424638 30.Apr.2016 1.171084 31.May.2016 0.146835 30.Jun.2016 1.758079 31.Jul.2016 1.625063 31.Aug.2016 0.819403 30.Sept.2016 0.043099 31.Oct.2016 -1.010638 30.Nov.2016 -2.131189 31.Dec.2016 0.544524 31.Jan.2017 0.801755 28.Feb.2017 1.520152 31.Mar.2017 0.384928 30.Apr.2017 1.015768 31.May.2017 1.134594 30.Jun.2017 0.685014 31.Jul.2017 1.084277 31.Aug.2017 0.509859 30.Sept.2017 0.108479 31.Oct.2017 0.927423 30.Nov.2017 -0.239372 31.Dec.2017 0.585883 31.Jan.2018 -0.323289 28.Feb.2018 -1.219978 31.Mar.2018 -0.034726 30.Apr.2018 -0.393887 31.May.2018 0.016543 30.Jun.2018 -0.315516 31.Jul.2018 0.73594 31.Aug.2018 0.400042 30.Sept.2018 -0.13125 31.Oct.2018 -0.748691 30.Nov.2018 -0.534674 31.Dec.2018 1.159064 31.Jan.2019 1.561043 28.Feb.2019 0.589529 31.Mar.2019 2.123681 30.Apr.2019 0.682541 31.May.2019 0.639125 30.Jun.2019 2.655183 31.Jul.2019 0.915745 31.Aug.2019 2.334752 30.Sept.2019 -0.659719 31.Oct.2019 0.048434 30.Nov.2019 0.578055 31.Dec.2019 0.478495 31.Jan.2020 1.823547 29.Feb.2020 0.364483 31.Mar.2020 -5.795356 30.Apr.2020 4.023182 31.May.2020 0.973521 30.Jun.2020 2.14998 31.Jul.2020 3.041851 31.Aug.2020 -0.71135 30.Sept.2020 0.413796 31.Oct.2020 0.205957 30.Nov.2020 2.453062 31.Dec.2020 0.646711 31.Jan.2021 -0.626209 28.Feb.2021 -1.928226 31.Mar.2021 -0.412861 30.Apr.2021 0.973926 31.May.2021 0.567781 30.Jun.2021 1.222433 31.Jul.2021 1.230682 31.Aug.2021 0.236316 30.Sept.2021 -0.848218 31.Oct.2021 -0.110754 30.Nov.2021 -0.054213 31.Dec.2021 0.184336 31.Jan.2022 -2.60932 28.Feb.2022 -2.817554 31.Mar.2022 -1.087001 30.Apr.2022 -4.124703 31.May.2022 -0.053053 30.Jun.2022 -3.218053 31.Jul.2022 3.286698 31.Aug.2022 -2.748904 30.Sept.2022 -5.010753 31.Oct.2022 -0.585068 30.Nov.2022 3.672705 31.Dec.2022 -0.38457 31.Jan.2023 3.438126 28.Feb.2023 -3.081137 31.Mar.2023 2.479795 30.Apr.2023 0.508698 31.May.2023 -1.127393 30.Jun.2023 -0.589108 31.Jul.2023 0.629273 31.Aug.2023 -0.860297 30.Sept.2023 -1.781024 31.Oct.2023 -1.139981 30.Nov.2023 4.08314 31.Dec.2023 3.504168 31.Jan.2024 -0.108436 29.Feb.2024 -1.466606 Ex-Date Total Distribution 29.Feb.2024 0.121 31.Jan.2024 0.0845 29.Dec.2023 0.0845 30.Nov.2023 0.0845 31.Oct.2023 0.0845 29.Sept.2023 0.0845 31.Aug.2023 0.15513408 31.Jul.2023 0.15513408 30.Jun.2023 0.15513408 31.May.2023 0.19063408 28.Apr.2023 0.19063408 31.Mar.2023 0.19063408 28.Feb.2023 0.22 31.Jan.2023 0.22 30.Dec.2022 0.291 30.Nov.2022 0.291 31.Oct.2022 0.291 30.Sept.2022 0.343 31.Aug.2022 0.343 29.Jul.2022 0.343 30.Jun.2022 0.361 31.May.2022 0.361 29.Apr.2022 0.361 31.Mar.2022 0.383 28.Feb.2022 0.383 31.Jan.2022 0.383 31.Dec.2021 0.383 30.Nov.2021 0.383 29.Oct.2021 0.383 30.Sept.2021 0.383 31.Aug.2021 0.383 30.Jul.2021 0.366 30.Jun.2021 0.366 31.May.2021 0.366 30.Apr.2021 0.366 31.Mar.2021 0.366 26.Feb.2021 0.366 29.Jan.2021 0.35 31.Dec.2020 0.35 30.Nov.2020 0.35 30.Oct.2020 0.3185 30.Sept.2020 0.3185 31.Aug.2020 0.3185 31.Jul.2020 0.299 30.Jun.2020 0.299 29.May.2020 0.299 30.Apr.2020 0.2695 31.Mar.2020 0.2695 28.Feb.2020 0.2695 31.Jan.2020 0.2695 31.Dec.2019 0.2695 29.Nov.2019 0.2695 31.Oct.2019 0.2695 30.Sept.2019 0.2695 30.Aug.2019 0.2695 31.Jul.2019 0.2695 28.Jun.2019 0.305 31.May.2019 0.305 30.Apr.2019 0.305 29.Mar.2019 0.333 28.Feb.2019 0.333 31.Jan.2019 0.333 31.Dec.2018 0.335 30.Nov.2018 0.335 31.Oct.2018 0.335 28.Sept.2018 0.374 31.Aug.2018 0.374 31.Jul.2018 0.374 29.Jun.2018 0.386 31.May.2018 0.386 30.Apr.2018 0.386 29.Mar.2018 0.386 28.Feb.2018 0.386 31.Jan.2018 0.386 29.Dec.2017 0.386 30.Nov.2017 0.419 31.Oct.2017 0.419 29.Sept.2017 0.419 31.Aug.2017 0.452 31.Jul.2017 0.452 30.Jun.2017 0.452 31.May.2017 0.452 28.Apr.2017 0.4085 31.Mar.2017 0.4085 28.Feb.2017 0.4085 31.Jan.2017 0.3665 30.Dec.2016 0.3665 30.Nov.2016 0.3665 31.Oct.2016 0.3935 30.Sept.2016 0.3935 31.Aug.2016 0.3935 29.Jul.2016 0.4645 30.Jun.2016 0.4645 31.May.2016 0.4645 29.Apr.2016 0.4645 31.Mar.2016 0.4645 29.Feb.2016 0.4645 29.Jan.2016 0.4645 31.Dec.2015 0.4645 30.Nov.2015 0.4645 30.Oct.2015 0.4885 30.Sept.2015 0.4885 31.Aug.2015 0.4885 31.Jul.2015 0.4885 30.Jun.2015 0.488492 29.May.2015 0.488492