BGF US Dollar Short Duration Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income (FI) securities. The FI securities may be issued by the United States (US) government and its agencies, non-US, governments and government agencies, and companies and supranationals domiciled inside or outside of the US. Net Assets of Fund USD 1 600 904 619 Share Class launch date 24.Aug.2016 Fund Launch Date 31.Oct.2002 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 ICE BofA US Corp & Govt Index, 1-3 Yrs (B1A0) SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 0,45% ISIN LU1479925726 Annual Management Fee 0,40% Performance Fee 0,00% Minimum Initial Investment USD 10 000 000,00 Minimum Subsequent Investment - Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category USD Diversified Bond - Short Term Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGSDI2U SEDOL BZ02LN0 29-Feb-2024 BGF US Dollar Short Duration Bond Fund Inception Date 24.Aug.2016 Fund Holdings as of - Total Net Assets USD 193 902 217,05 Number of Securities 783,00 Shares Outstanding 17 211 325,90 Name Weight (%) TREASURY NOTE 3.875 01/15/2026 5.0314 TREASURY NOTE 3.75 04/15/2026 3.8601 TREASURY NOTE 4.5 07/15/2026 3.2411 TREASURY NOTE 4.625 10/15/2026 3.0599 TREASURY NOTE 4.625 09/15/2026 3.0138 TREASURY NOTE 4.125 02/15/2027 2.6105 TREASURY NOTE 4 01/15/2027 2.5718 TREASURY NOTE 4 12/15/2025 2.3042 TREASURY NOTE 4.375 12/15/2026 2.2893 TREASURY NOTE 4.625 03/15/2026 2.1998 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 11.27 0.01 0.08880994671403197 26.Mar.2024 11.26 0 0 25.Mar.2024 11.26 0 0 22.Mar.2024 11.26 0.01 0.08888888888888889 21.Mar.2024 11.25 0.01 0.08896797153024912 20.Mar.2024 11.24 0 0 19.Mar.2024 11.24 0.01 0.08904719501335707 18.Mar.2024 11.23 0 0 15.Mar.2024 11.23 0 0 14.Mar.2024 11.23 -0.02 -0.17777777777777778 13.Mar.2024 11.25 0 0 12.Mar.2024 11.25 -0.01 -0.08880994671403197 11.Mar.2024 11.26 0 0 08.Mar.2024 11.26 0.02 0.17793594306049823 07.Mar.2024 11.24 0 0 06.Mar.2024 11.24 0.01 0.08904719501335707 05.Mar.2024 11.23 0 0 04.Mar.2024 11.23 0.02 0.1784121320249777 01.Mar.2024 11.21 0 0 29.Feb.2024 11.21 0 0 28.Feb.2024 11.21 0.01 0.08928571428571429 27.Feb.2024 11.2 -0.01 -0.08920606601248884 26.Feb.2024 11.21 0.01 0.08928571428571429 23.Feb.2024 11.2 -0.01 -0.08920606601248884 22.Feb.2024 11.21 -0.01 -0.08912655971479501 21.Feb.2024 11.22 0 0 20.Feb.2024 11.22 0.02 0.17857142857142858 19.Feb.2024 11.2 0.01 0.08936550491510277 16.Feb.2024 11.19 -0.02 -0.1784121320249777 15.Feb.2024 11.21 0.02 0.17873100983020554 14.Feb.2024 11.19 -0.01 -0.08928571428571429 13.Feb.2024 11.2 -0.02 -0.17825311942959002 12.Feb.2024 11.22 0 0 09.Feb.2024 11.22 0 0 08.Feb.2024 11.22 -0.01 -0.08904719501335707 07.Feb.2024 11.23 0.01 0.08912655971479501 06.Feb.2024 11.22 0.01 0.08920606601248884 05.Feb.2024 11.21 -0.02 -0.17809439002671415 02.Feb.2024 11.23 -0.02 -0.17777777777777778 01.Feb.2024 11.25 0 0 31.Jan.2024 11.25 0.02 0.17809439002671415 30.Jan.2024 11.23 0 0 29.Jan.2024 11.23 0.01 0.08912655971479501 26.Jan.2024 11.22 0.01 0.08920606601248884 25.Jan.2024 11.21 0 0 24.Jan.2024 11.21 0.01 0.08928571428571429 23.Jan.2024 11.2 -0.01 -0.08920606601248884 22.Jan.2024 11.21 0.01 0.08928571428571429 19.Jan.2024 11.2 0 0 18.Jan.2024 11.2 0 0 17.Jan.2024 11.2 -0.03 -0.26714158504007124 16.Jan.2024 11.23 0 0 15.Jan.2024 11.23 0 0 12.Jan.2024 11.23 0.04 0.3574620196604111 11.Jan.2024 11.19 0 0 10.Jan.2024 11.19 0.01 0.08944543828264759 09.Jan.2024 11.18 0 0 08.Jan.2024 11.18 0.02 0.17921146953405018 05.Jan.2024 11.16 -0.01 -0.08952551477170993 04.Jan.2024 11.17 0 0 03.Jan.2024 11.17 -0.01 -0.08944543828264759 02.Jan.2024 11.18 0 0 29.Dec.2023 11.18 0 0 28.Dec.2023 11.18 0 0 27.Dec.2023 11.18 0.01 0.08952551477170993 22.Dec.2023 11.17 0 0 21.Dec.2023 11.17 0.02 0.17937219730941703 20.Dec.2023 11.15 0 0 19.Dec.2023 11.15 0.01 0.08976660682226212 18.Dec.2023 11.14 -0.01 -0.08968609865470852 15.Dec.2023 11.15 0 0 14.Dec.2023 11.15 0.07 0.631768953068592 13.Dec.2023 11.08 0.01 0.09033423667570009 12.Dec.2023 11.07 0.01 0.09041591320072333 11.Dec.2023 11.06 -0.01 -0.09033423667570009 08.Dec.2023 11.07 -0.02 -0.18034265103697025 07.Dec.2023 11.09 0.01 0.09025270758122744 06.Dec.2023 11.08 0.01 0.09033423667570009 05.Dec.2023 11.07 0 0 04.Dec.2023 11.07 0.02 0.18099547511312217 01.Dec.2023 11.05 0 0 30.Nov.2023 11.05 0 0 29.Nov.2023 11.05 0.04 0.36330608537693004 28.Nov.2023 11.01 0.01 0.09090909090909091 27.Nov.2023 11 0.01 0.09099181073703366 24.Nov.2023 10.99 -0.01 -0.09090909090909091 23.Nov.2023 11 0 0 22.Nov.2023 11 0.01 0.09099181073703366 21.Nov.2023 10.99 0 0 20.Nov.2023 10.99 0.01 0.09107468123861566 17.Nov.2023 10.98 -0.01 -0.09099181073703366 16.Nov.2023 10.99 0.02 0.18231540565177756 15.Nov.2023 10.97 0 0 14.Nov.2023 10.97 0.05 0.45787545787545786 13.Nov.2023 10.92 -0.02 -0.18281535648994515 10.Nov.2023 10.94 0 0 09.Nov.2023 10.94 0 0 08.Nov.2023 10.94 0.01 0.09149130832570906 07.Nov.2023 10.93 -0.01 -0.09140767824497258 06.Nov.2023 10.94 0 0 03.Nov.2023 10.94 0.03 0.27497708524289644 02.Nov.2023 10.91 0.04 0.36798528058877644 31.Oct.2023 10.87 0 0 30.Oct.2023 10.87 0 0 27.Oct.2023 10.87 0.02 0.18433179723502305 26.Oct.2023 10.85 0 0 25.Oct.2023 10.85 0 0 24.Oct.2023 10.85 0.02 0.18467220683287167 23.Oct.2023 10.83 -0.01 -0.09225092250922509 20.Oct.2023 10.84 0.02 0.18484288354898337 19.Oct.2023 10.82 -0.01 -0.09233610341643583 18.Oct.2023 10.83 -0.01 -0.09225092250922509 17.Oct.2023 10.84 -0.02 -0.1841620626151013 16.Oct.2023 10.86 -0.01 -0.09199632014719411 13.Oct.2023 10.87 0.01 0.09208103130755065 12.Oct.2023 10.86 -0.01 -0.09199632014719411 11.Oct.2023 10.87 0 0 10.Oct.2023 10.87 0.03 0.2767527675276753 09.Oct.2023 10.84 0.01 0.09233610341643583 06.Oct.2023 10.83 -0.02 -0.18433179723502305 05.Oct.2023 10.85 0.02 0.18467220683287167 04.Oct.2023 10.83 -0.01 -0.09225092250922509 03.Oct.2023 10.84 0 0 02.Oct.2023 10.84 -0.02 -0.1841620626151013 29.Sept.2023 10.86 0.02 0.18450184501845018 28.Sept.2023 10.84 -0.01 -0.09216589861751152 27.Sept.2023 10.85 0 0 26.Sept.2023 10.85 0 0 25.Sept.2023 10.85 0 0 22.Sept.2023 10.85 0.01 0.09225092250922509 21.Sept.2023 10.84 -0.02 -0.1841620626151013 20.Sept.2023 10.86 0 0 19.Sept.2023 10.86 0 0 18.Sept.2023 10.86 0 0 15.Sept.2023 10.86 -0.01 -0.09199632014719411 14.Sept.2023 10.87 0.01 0.09208103130755065 13.Sept.2023 10.86 0 0 12.Sept.2023 10.86 0 0 11.Sept.2023 10.86 -0.01 -0.09199632014719411 08.Sept.2023 10.87 0.02 0.18433179723502305 07.Sept.2023 10.85 -0.01 -0.09208103130755065 06.Sept.2023 10.86 -0.01 -0.09199632014719411 05.Sept.2023 10.87 -0.01 -0.09191176470588236 04.Sept.2023 10.88 0 0 01.Sept.2023 10.88 0.01 0.09199632014719411 31.Aug.2023 10.87 -0.01 -0.09191176470588236 30.Aug.2023 10.88 0.04 0.36900369003690037 29.Aug.2023 10.84 0.01 0.09233610341643583 28.Aug.2023 10.83 0 0 25.Aug.2023 10.83 0 0 24.Aug.2023 10.83 -0.01 -0.09225092250922509 23.Aug.2023 10.84 0.02 0.18484288354898337 22.Aug.2023 10.82 -0.01 -0.09233610341643583 21.Aug.2023 10.83 0 0 18.Aug.2023 10.83 0 0 17.Aug.2023 10.83 0 0 16.Aug.2023 10.83 0 0 14.Aug.2023 10.83 -0.01 -0.09225092250922509 11.Aug.2023 10.84 -0.02 -0.1841620626151013 10.Aug.2023 10.86 0 0 09.Aug.2023 10.86 0 0 08.Aug.2023 10.86 0.01 0.09216589861751152 07.Aug.2023 10.85 0.01 0.09225092250922509 04.Aug.2023 10.84 0.02 0.18484288354898337 03.Aug.2023 10.82 0 0 02.Aug.2023 10.82 -0.01 -0.09233610341643583 01.Aug.2023 10.83 0 0 31.Jul.2023 10.83 0.01 0.09242144177449169 28.Jul.2023 10.82 0 0 27.Jul.2023 10.82 0 0 26.Jul.2023 10.82 0.01 0.09250693802035152 25.Jul.2023 10.81 -0.02 -0.18467220683287167 24.Jul.2023 10.83 0.01 0.09242144177449169 21.Jul.2023 10.82 0 0 20.Jul.2023 10.82 -0.02 -0.18450184501845018 19.Jul.2023 10.84 0 0 18.Jul.2023 10.84 0.01 0.09233610341643583 17.Jul.2023 10.83 -0.01 -0.09225092250922509 14.Jul.2023 10.84 0 0 13.Jul.2023 10.84 0.03 0.27752081406105455 12.Jul.2023 10.81 0.03 0.2782931354359926 11.Jul.2023 10.78 0.01 0.09285051067780872 10.Jul.2023 10.77 0.01 0.09293680297397769 07.Jul.2023 10.76 0.02 0.186219739292365 06.Jul.2023 10.74 -0.03 -0.2785515320334262 05.Jul.2023 10.77 -0.01 -0.09276437847866419 04.Jul.2023 10.78 0 0 03.Jul.2023 10.78 0.01 0.09285051067780872 30.Jun.2023 10.77 0 0 29.Jun.2023 10.77 -0.02 -0.18535681186283595 28.Jun.2023 10.79 0 0 27.Jun.2023 10.79 0 0 26.Jun.2023 10.79 0 0 22.Jun.2023 10.79 0.01 0.09276437847866419 21.Jun.2023 10.78 -0.01 -0.09267840593141798 20.Jun.2023 10.79 0 0 19.Jun.2023 10.79 0.01 0.09276437847866419 16.Jun.2023 10.78 -0.01 -0.09267840593141798 15.Jun.2023 10.79 -0.01 -0.09259259259259259 14.Jun.2023 10.8 0 0 13.Jun.2023 10.8 0.01 0.09267840593141798 12.Jun.2023 10.79 0 0 09.Jun.2023 10.79 -0.02 -0.18501387604070305 08.Jun.2023 10.81 0.01 0.09259259259259259 07.Jun.2023 10.8 0 0 06.Jun.2023 10.8 0 0 05.Jun.2023 10.8 -0.02 -0.18484288354898337 02.Jun.2023 10.82 0 0 01.Jun.2023 10.82 0.01 0.09250693802035152 31.May.2023 10.81 0.03 0.2782931354359926 30.May.2023 10.78 0.01 0.09285051067780872 26.May.2023 10.77 -0.02 -0.18535681186283595 25.May.2023 10.79 -0.02 -0.18501387604070305 24.May.2023 10.81 0 0 23.May.2023 10.81 -0.01 -0.09242144177449169 22.May.2023 10.82 0.01 0.09250693802035152 19.May.2023 10.81 -0.04 -0.3686635944700461 17.May.2023 10.85 -0.01 -0.09208103130755065 16.May.2023 10.86 -0.01 -0.09199632014719411 15.May.2023 10.87 -0.01 -0.09191176470588236 12.May.2023 10.88 -0.01 -0.09182736455463728 11.May.2023 10.89 0.02 0.18399264029438822 10.May.2023 10.87 0.01 0.09208103130755065 08.May.2023 10.86 -0.01 -0.09199632014719411 05.May.2023 10.87 -0.01 -0.09191176470588236 04.May.2023 10.88 0.01 0.09199632014719411 03.May.2023 10.87 0.04 0.36934441366574333 02.May.2023 10.83 -0.01 -0.09225092250922509 28.Apr.2023 10.84 0 0 27.Apr.2023 10.84 -0.03 -0.27598896044158233 26.Apr.2023 10.87 0.02 0.18433179723502305 25.Apr.2023 10.85 0.02 0.18467220683287167 24.Apr.2023 10.83 0.01 0.09242144177449169 21.Apr.2023 10.82 0 0 20.Apr.2023 10.82 0.01 0.09250693802035152 19.Apr.2023 10.81 0 0 18.Apr.2023 10.81 -0.01 -0.09242144177449169 17.Apr.2023 10.82 0 0 14.Apr.2023 10.82 -0.03 -0.2764976958525346 13.Apr.2023 10.85 0.02 0.18467220683287167 12.Apr.2023 10.83 0.01 0.09242144177449169 11.Apr.2023 10.82 -0.04 -0.3683241252302026 06.Apr.2023 10.86 -0.01 -0.09199632014719411 05.Apr.2023 10.87 0.05 0.46210720887245843 04.Apr.2023 10.82 0.02 0.18518518518518517 03.Apr.2023 10.8 0.01 0.09267840593141798 31.Mar.2023 10.79 0.01 0.09276437847866419 30.Mar.2023 10.78 0 0 29.Mar.2023 10.78 -0.01 -0.09267840593141798 28.Mar.2023 10.79 -0.01 -0.09259259259259259 27.Mar.2023 10.8 -0.03 -0.2770083102493075 24.Mar.2023 10.83 0.02 0.18501387604070305 23.Mar.2023 10.81 0.06 0.5581395348837209 22.Mar.2023 10.75 -0.01 -0.09293680297397769 21.Mar.2023 10.76 -0.03 -0.27803521779425394 20.Mar.2023 10.79 0.01 0.09276437847866419 17.Mar.2023 10.78 0.01 0.09285051067780872 16.Mar.2023 10.77 -0.03 -0.2777777777777778 15.Mar.2023 10.8 0.06 0.5586592178770949 14.Mar.2023 10.74 -0.04 -0.37105751391465674 13.Mar.2023 10.78 0.09 0.8419083255378859 10.Mar.2023 10.69 0.06 0.5644402634054563 09.Mar.2023 10.63 0 0 08.Mar.2023 10.63 -0.02 -0.18779342723004694 07.Mar.2023 10.65 0 0 06.Mar.2023 10.65 0 0 03.Mar.2023 10.65 0.02 0.18814675446848542 02.Mar.2023 10.63 -0.02 -0.18779342723004694 01.Mar.2023 10.65 0 0 28.Feb.2023 10.65 -0.01 -0.09380863039399624 27.Feb.2023 10.66 0.01 0.09389671361502347 24.Feb.2023 10.65 -0.02 -0.18744142455482662 23.Feb.2023 10.67 0 0 22.Feb.2023 10.67 0 0 21.Feb.2023 10.67 -0.01 -0.09363295880149813 20.Feb.2023 10.68 0.01 0.09372071227741331 17.Feb.2023 10.67 0 0 16.Feb.2023 10.67 -0.01 -0.09363295880149813 15.Feb.2023 10.68 -0.01 -0.09354536950420954 14.Feb.2023 10.69 0 0 13.Feb.2023 10.69 -0.01 -0.09345794392523364 10.Feb.2023 10.7 -0.01 -0.09337068160597572 09.Feb.2023 10.71 0.01 0.09345794392523364 08.Feb.2023 10.7 0 0 07.Feb.2023 10.7 -0.01 -0.09337068160597572 06.Feb.2023 10.71 -0.03 -0.27932960893854747 03.Feb.2023 10.74 -0.01 -0.09302325581395349 02.Feb.2023 10.75 0.02 0.1863932898415657 01.Feb.2023 10.73 0.01 0.09328358208955224 31.Jan.2023 10.72 0 0 30.Jan.2023 10.72 0 0 27.Jan.2023 10.72 0 0 26.Jan.2023 10.72 0 0 25.Jan.2023 10.72 0.02 0.18691588785046728 24.Jan.2023 10.7 -0.01 -0.09337068160597572 23.Jan.2023 10.71 0 0 20.Jan.2023 10.71 -0.01 -0.09328358208955224 19.Jan.2023 10.72 0.01 0.09337068160597572 18.Jan.2023 10.71 0.02 0.18709073900841908 17.Jan.2023 10.69 0 0 16.Jan.2023 10.69 0 0 13.Jan.2023 10.69 0.01 0.09363295880149813 12.Jan.2023 10.68 0.02 0.18761726078799248 11.Jan.2023 10.66 0 0 10.Jan.2023 10.66 0 0 09.Jan.2023 10.66 0.04 0.3766478342749529 06.Jan.2023 10.62 0.01 0.0942507068803016 05.Jan.2023 10.61 -0.02 -0.18814675446848542 04.Jan.2023 10.63 0.01 0.09416195856873823 03.Jan.2023 10.62 0.01 0.0942507068803016 02.Jan.2023 10.61 0 0 30.Dec.2022 10.61 -0.01 -0.09416195856873823 29.Dec.2022 10.62 0 0 28.Dec.2022 10.62 0 0 27.Dec.2022 10.62 0 0 23.Dec.2022 10.62 -0.01 -0.09407337723424271 22.Dec.2022 10.63 0 0 21.Dec.2022 10.63 0.02 0.1885014137606032 20.Dec.2022 10.61 -0.02 -0.18814675446848542 19.Dec.2022 10.63 0.01 0.09416195856873823 16.Dec.2022 10.62 0 0 15.Dec.2022 10.62 -0.01 -0.09407337723424271 14.Dec.2022 10.63 0.01 0.09416195856873823 13.Dec.2022 10.62 0.03 0.28328611898017 12.Dec.2022 10.59 0.01 0.0945179584120983 09.Dec.2022 10.58 0 0 08.Dec.2022 10.58 0 0 07.Dec.2022 10.58 0.01 0.0946073793755913 06.Dec.2022 10.57 -0.01 -0.0945179584120983 05.Dec.2022 10.58 0.01 0.0946073793755913 02.Dec.2022 10.57 0.01 0.0946969696969697 01.Dec.2022 10.56 0.04 0.38022813688212925 30.Nov.2022 10.52 -0.01 -0.0949667616334283 29.Nov.2022 10.53 -0.01 -0.09487666034155598 28.Nov.2022 10.54 0.02 0.19011406844106463 25.Nov.2022 10.52 0 0 24.Nov.2022 10.52 0 0 23.Nov.2022 10.52 0.01 0.09514747859181731 22.Nov.2022 10.51 0 0 21.Nov.2022 10.51 0 0 18.Nov.2022 10.51 0 0 17.Nov.2022 10.51 -0.01 -0.09505703422053231 16.Nov.2022 10.52 0.01 0.09514747859181731 15.Nov.2022 10.51 0.01 0.09523809523809523 14.Nov.2022 10.5 -0.01 -0.09514747859181731 11.Nov.2022 10.51 0.03 0.2862595419847328 10.Nov.2022 10.48 0.06 0.5758157389635317 09.Nov.2022 10.42 0 0 08.Nov.2022 10.42 0.01 0.09606147934678194 07.Nov.2022 10.41 0 0 04.Nov.2022 10.41 0.01 0.09615384615384616 03.Nov.2022 10.4 -0.03 -0.28763183125599234 02.Nov.2022 10.43 -0.01 -0.09578544061302682 31.Oct.2022 10.44 -0.01 -0.09569377990430622 28.Oct.2022 10.45 0.01 0.09578544061302682 27.Oct.2022 10.44 0.01 0.09587727708533078 26.Oct.2022 10.43 0 0 25.Oct.2022 10.43 0.01 0.09596928982725528 24.Oct.2022 10.42 0.02 0.19230769230769232 21.Oct.2022 10.4 0 0 20.Oct.2022 10.4 -0.01 -0.09606147934678194 19.Oct.2022 10.41 -0.03 -0.28735632183908044 18.Oct.2022 10.44 0.02 0.19193857965451055 17.Oct.2022 10.42 -0.01 -0.09587727708533078 14.Oct.2022 10.43 0.02 0.19212295869356388 13.Oct.2022 10.41 -0.05 -0.4780114722753346 12.Oct.2022 10.46 0 0 11.Oct.2022 10.46 -0.01 -0.09551098376313276 10.Oct.2022 10.47 0 0 07.Oct.2022 10.47 -0.02 -0.19065776930409914 06.Oct.2022 10.49 -0.01 -0.09523809523809523 05.Oct.2022 10.5 -0.01 -0.09514747859181731 04.Oct.2022 10.51 0.02 0.19065776930409914 03.Oct.2022 10.49 0.01 0.09541984732824428 30.Sept.2022 10.48 0 0 29.Sept.2022 10.48 0 0 28.Sept.2022 10.48 0.02 0.19120458891013384 27.Sept.2022 10.46 -0.02 -0.19083969465648856 26.Sept.2022 10.48 -0.03 -0.285442435775452 23.Sept.2022 10.51 -0.02 -0.1899335232668566 22.Sept.2022 10.53 -0.03 -0.2840909090909091 21.Sept.2022 10.56 0 0 20.Sept.2022 10.56 0 0 19.Sept.2022 10.56 -0.01 -0.0946073793755913 16.Sept.2022 10.57 -0.01 -0.0945179584120983 15.Sept.2022 10.58 -0.01 -0.09442870632672333 14.Sept.2022 10.59 -0.02 -0.1885014137606032 13.Sept.2022 10.61 -0.03 -0.2819548872180451 12.Sept.2022 10.64 0 0 09.Sept.2022 10.64 0 0 08.Sept.2022 10.64 0.01 0.09407337723424271 07.Sept.2022 10.63 -0.01 -0.09398496240601503 06.Sept.2022 10.64 -0.01 -0.09389671361502347 05.Sept.2022 10.65 0 0 02.Sept.2022 10.65 0.02 0.18814675446848542 01.Sept.2022 10.63 -0.01 -0.09398496240601503 31.Aug.2022 10.64 -0.01 -0.09389671361502347 30.Aug.2022 10.65 0 0 29.Aug.2022 10.65 -0.02 -0.18744142455482662 26.Aug.2022 10.67 0.01 0.09380863039399624 25.Aug.2022 10.66 0 0 24.Aug.2022 10.66 0 0 23.Aug.2022 10.66 0 0 22.Aug.2022 10.66 -0.02 -0.18726591760299627 19.Aug.2022 10.68 0 0 18.Aug.2022 10.68 0.01 0.09372071227741331 17.Aug.2022 10.67 -0.02 -0.18709073900841908 16.Aug.2022 10.69 0.01 0.09363295880149813 12.Aug.2022 10.68 -0.01 -0.09354536950420954 11.Aug.2022 10.69 0.01 0.09363295880149813 10.Aug.2022 10.68 0.02 0.18761726078799248 09.Aug.2022 10.66 0 0 08.Aug.2022 10.66 0 0 05.Aug.2022 10.66 -0.02 -0.18726591760299627 04.Aug.2022 10.68 0.01 0.09372071227741331 03.Aug.2022 10.67 -0.03 -0.2803738317757009 02.Aug.2022 10.7 0 0 01.Aug.2022 10.7 0.01 0.09354536950420954 29.Jul.2022 10.69 0.01 0.09363295880149813 28.Jul.2022 10.68 0.03 0.28169014084507044 27.Jul.2022 10.65 -0.01 -0.09380863039399624 26.Jul.2022 10.66 0 0 25.Jul.2022 10.66 0 0 22.Jul.2022 10.66 0.05 0.471253534401508 21.Jul.2022 10.61 0 0 20.Jul.2022 10.61 0 0 19.Jul.2022 10.61 0.01 0.09433962264150944 18.Jul.2022 10.6 0.01 0.09442870632672333 15.Jul.2022 10.59 0.01 0.0945179584120983 14.Jul.2022 10.58 -0.01 -0.09442870632672333 13.Jul.2022 10.59 -0.02 -0.1885014137606032 12.Jul.2022 10.61 0 0 11.Jul.2022 10.61 0.01 0.09433962264150944 08.Jul.2022 10.6 -0.01 -0.0942507068803016 07.Jul.2022 10.61 -0.02 -0.18814675446848542 06.Jul.2022 10.63 0 0 05.Jul.2022 10.63 0.01 0.09416195856873823 04.Jul.2022 10.62 -0.01 -0.09407337723424271 01.Jul.2022 10.63 0.03 0.2830188679245283 30.Jun.2022 10.6 0.01 0.09442870632672333 29.Jun.2022 10.59 0 0 28.Jun.2022 10.59 -0.02 -0.1885014137606032 27.Jun.2022 10.61 0.01 0.09433962264150944 24.Jun.2022 10.6 0.01 0.09442870632672333 22.Jun.2022 10.59 0.01 0.0945179584120983 21.Jun.2022 10.58 0 0 20.Jun.2022 10.58 0 0 17.Jun.2022 10.58 0.01 0.0946073793755913 16.Jun.2022 10.57 0.01 0.0946969696969697 15.Jun.2022 10.56 -0.01 -0.0946073793755913 14.Jun.2022 10.57 -0.03 -0.2830188679245283 13.Jun.2022 10.6 -0.07 -0.6560449859418932 10.Jun.2022 10.67 -0.03 -0.2803738317757009 09.Jun.2022 10.7 -0.01 -0.09337068160597572 08.Jun.2022 10.71 -0.01 -0.09328358208955224 07.Jun.2022 10.72 0 0 03.Jun.2022 10.72 0 0 02.Jun.2022 10.72 -0.02 -0.186219739292365 01.Jun.2022 10.74 0 0 31.May.2022 10.74 -0.02 -0.18587360594795538 30.May.2022 10.76 0.01 0.09302325581395349 27.May.2022 10.75 0.03 0.2798507462686567 25.May.2022 10.72 0.02 0.18691588785046728 24.May.2022 10.7 0 0 23.May.2022 10.7 0.01 0.09354536950420954 20.May.2022 10.69 0 0 19.May.2022 10.69 0.01 0.09363295880149813 18.May.2022 10.68 -0.02 -0.18691588785046728 17.May.2022 10.7 -0.01 -0.09337068160597572 16.May.2022 10.71 0.01 0.09345794392523364 13.May.2022 10.7 0 0 12.May.2022 10.7 0.01 0.09354536950420954 11.May.2022 10.69 -0.02 -0.18674136321195145 10.May.2022 10.71 0 0 06.May.2022 10.71 -0.01 -0.09328358208955224 05.May.2022 10.72 0.04 0.37453183520599254 04.May.2022 10.68 -0.02 -0.18691588785046728 03.May.2022 10.7 0 0 02.May.2022 10.7 -0.01 -0.09337068160597572 29.Apr.2022 10.71 -0.02 -0.1863932898415657 28.Apr.2022 10.73 -0.01 -0.0931098696461825 27.Apr.2022 10.74 0 0 26.Apr.2022 10.74 0.02 0.1865671641791045 25.Apr.2022 10.72 0.02 0.18691588785046728 22.Apr.2022 10.7 -0.03 -0.27958993476234856 21.Apr.2022 10.73 -0.01 -0.0931098696461825 20.Apr.2022 10.74 -0.01 -0.09302325581395349 19.Apr.2022 10.75 -0.02 -0.18570102135561745 14.Apr.2022 10.77 -0.01 -0.09276437847866419 13.Apr.2022 10.78 0.02 0.18587360594795538 12.Apr.2022 10.76 0.01 0.09302325581395349 11.Apr.2022 10.75 -0.01 -0.09293680297397769 08.Apr.2022 10.76 -0.01 -0.09285051067780872 07.Apr.2022 10.77 0.01 0.09293680297397769 06.Apr.2022 10.76 -0.02 -0.18552875695732837 05.Apr.2022 10.78 0 0 04.Apr.2022 10.78 0 0 01.Apr.2022 10.78 -0.01 -0.09267840593141798 31.Mar.2022 10.79 0.01 0.09276437847866419 30.Mar.2022 10.78 0.01 0.09285051067780872 29.Mar.2022 10.77 0.01 0.09293680297397769 28.Mar.2022 10.76 -0.04 -0.37037037037037035 25.Mar.2022 10.8 0 0 24.Mar.2022 10.8 0.01 0.09267840593141798 23.Mar.2022 10.79 0 0 22.Mar.2022 10.79 -0.03 -0.27726432532347506 21.Mar.2022 10.82 0 0 18.Mar.2022 10.82 0.02 0.18518518518518517 17.Mar.2022 10.8 -0.01 -0.09250693802035152 16.Mar.2022 10.81 0 0 15.Mar.2022 10.81 -0.03 -0.2767527675276753 14.Mar.2022 10.84 -0.01 -0.09216589861751152 11.Mar.2022 10.85 -0.01 -0.09208103130755065 10.Mar.2022 10.86 -0.01 -0.09199632014719411 09.Mar.2022 10.87 -0.02 -0.18365472910927455 08.Mar.2022 10.89 -0.02 -0.18331805682859761 07.Mar.2022 10.91 0 0 04.Mar.2022 10.91 -0.01 -0.09157509157509157 03.Mar.2022 10.92 -0.03 -0.273972602739726 02.Mar.2022 10.95 0.01 0.09140767824497258 01.Mar.2022 10.94 0.03 0.27497708524289644 28.Feb.2022 10.91 -0.01 -0.09157509157509157 25.Feb.2022 10.92 -0.01 -0.09149130832570906 24.Feb.2022 10.93 -0.01 -0.09140767824497258 23.Feb.2022 10.94 -0.01 -0.091324200913242 22.Feb.2022 10.95 0 0 21.Feb.2022 10.95 0 0 18.Feb.2022 10.95 0 0 17.Feb.2022 10.95 0 0 16.Feb.2022 10.95 0 0 15.Feb.2022 10.95 -0.01 -0.09124087591240876 14.Feb.2022 10.96 0.01 0.091324200913242 11.Feb.2022 10.95 -0.04 -0.36396724294813465 10.Feb.2022 10.99 -0.01 -0.09090909090909091 09.Feb.2022 11 -0.01 -0.09082652134423251 08.Feb.2022 11.01 0.01 0.09090909090909091 07.Feb.2022 11 -0.02 -0.18148820326678766 04.Feb.2022 11.02 -0.02 -0.18115942028985507 03.Feb.2022 11.04 0 0 02.Feb.2022 11.04 0.01 0.09066183136899365 01.Feb.2022 11.03 0 0 31.Jan.2022 11.03 0 0 28.Jan.2022 11.03 -0.01 -0.09057971014492754 27.Jan.2022 11.04 -0.02 -0.18083182640144665 26.Jan.2022 11.06 -0.01 -0.09033423667570009 25.Jan.2022 11.07 0.01 0.09041591320072333 24.Jan.2022 11.06 0 0 21.Jan.2022 11.06 0 0 20.Jan.2022 11.06 0 0 19.Jan.2022 11.06 -0.01 -0.09033423667570009 18.Jan.2022 11.07 0 0 17.Jan.2022 11.07 -0.01 -0.09025270758122744 14.Jan.2022 11.08 0 0 13.Jan.2022 11.08 0 0 12.Jan.2022 11.08 0 0 11.Jan.2022 11.08 -0.01 -0.09017132551848513 10.Jan.2022 11.09 -0.01 -0.09009009009009009 07.Jan.2022 11.1 0 0 06.Jan.2022 11.1 -0.02 -0.17985611510791366 05.Jan.2022 11.12 0 0 04.Jan.2022 11.12 -0.01 -0.08984725965858041 03.Jan.2022 11.13 0.01 0.08992805755395683 31.Dec.2021 11.12 0 0 30.Dec.2021 11.12 0 0 29.Dec.2021 11.12 0 0 28.Dec.2021 11.12 0 0 27.Dec.2021 11.12 0 0 23.Dec.2021 11.12 0 0 22.Dec.2021 11.12 -0.01 -0.08984725965858041 21.Dec.2021 11.13 0.01 0.08992805755395683 20.Dec.2021 11.12 0 0 17.Dec.2021 11.12 0.01 0.09000900090009001 16.Dec.2021 11.11 0 0 15.Dec.2021 11.11 -0.01 -0.08992805755395683 14.Dec.2021 11.12 0 0 13.Dec.2021 11.12 0.01 0.09000900090009001 10.Dec.2021 11.11 0 0 09.Dec.2021 11.11 0 0 08.Dec.2021 11.11 -0.01 -0.08992805755395683 07.Dec.2021 11.12 0 0 06.Dec.2021 11.12 0 0 03.Dec.2021 11.12 -0.01 -0.08984725965858041 02.Dec.2021 11.13 0 0 01.Dec.2021 11.13 0 0 30.Nov.2021 11.13 0 0 29.Nov.2021 11.13 0.01 0.08992805755395683 26.Nov.2021 11.12 0 0 25.Nov.2021 11.12 -0.01 -0.08984725965858041 24.Nov.2021 11.13 0 0 23.Nov.2021 11.13 -0.02 -0.17937219730941703 22.Nov.2021 11.15 0 0 19.Nov.2021 11.15 0 0 18.Nov.2021 11.15 0.01 0.08976660682226212 17.Nov.2021 11.14 -0.01 -0.08968609865470852 16.Nov.2021 11.15 0 0 15.Nov.2021 11.15 0 0 12.Nov.2021 11.15 0 0 11.Nov.2021 11.15 0 0 10.Nov.2021 11.15 0 0 09.Nov.2021 11.15 -0.02 -0.17905102954341987 08.Nov.2021 11.17 0.01 0.08960573476702509 05.Nov.2021 11.16 0.01 0.08968609865470852 04.Nov.2021 11.15 -0.01 -0.08960573476702509 03.Nov.2021 11.16 0.01 0.08968609865470852 02.Nov.2021 11.15 -0.01 -0.08960573476702509 29.Oct.2021 11.16 0 0 28.Oct.2021 11.16 0 0 27.Oct.2021 11.16 0 0 26.Oct.2021 11.16 0 0 25.Oct.2021 11.16 0 0 22.Oct.2021 11.16 -0.01 -0.08952551477170993 21.Oct.2021 11.17 0 0 20.Oct.2021 11.17 0 0 19.Oct.2021 11.17 0 0 18.Oct.2021 11.17 -0.01 -0.08944543828264759 15.Oct.2021 11.18 0.01 0.08952551477170993 14.Oct.2021 11.17 0 0 13.Oct.2021 11.17 0 0 12.Oct.2021 11.17 -0.01 -0.08944543828264759 11.Oct.2021 11.18 -0.01 -0.08936550491510277 08.Oct.2021 11.19 0 0 07.Oct.2021 11.19 0 0 06.Oct.2021 11.19 -0.01 -0.08928571428571429 05.Oct.2021 11.2 -0.01 -0.08920606601248884 04.Oct.2021 11.21 0.01 0.08928571428571429 01.Oct.2021 11.2 0 0 30.Sept.2021 11.2 0 0 29.Sept.2021 11.2 0 0 28.Sept.2021 11.2 0 0 27.Sept.2021 11.2 -0.01 -0.08920606601248884 24.Sept.2021 11.21 0 0 23.Sept.2021 11.21 0 0 22.Sept.2021 11.21 0 0 21.Sept.2021 11.21 0 0 20.Sept.2021 11.21 -0.01 -0.08912655971479501 17.Sept.2021 11.22 0 0 16.Sept.2021 11.22 0 0 15.Sept.2021 11.22 0.01 0.08920606601248884 14.Sept.2021 11.21 0 0 13.Sept.2021 11.21 -0.01 -0.08912655971479501 10.Sept.2021 11.22 0.01 0.08920606601248884 09.Sept.2021 11.21 0 0 08.Sept.2021 11.21 -0.01 -0.08912655971479501 07.Sept.2021 11.22 0 0 06.Sept.2021 11.22 0.01 0.08920606601248884 03.Sept.2021 11.21 0 0 02.Sept.2021 11.21 0 0 01.Sept.2021 11.21 0 0 31.Aug.2021 11.21 0 0 30.Aug.2021 11.21 0 0 27.Aug.2021 11.21 0.01 0.08928571428571429 26.Aug.2021 11.2 0 0 25.Aug.2021 11.2 0 0 24.Aug.2021 11.2 0 0 23.Aug.2021 11.2 0 0 20.Aug.2021 11.2 0 0 19.Aug.2021 11.2 0 0 18.Aug.2021 11.2 0 0 17.Aug.2021 11.2 0.01 0.08936550491510277 16.Aug.2021 11.19 -0.01 -0.08928571428571429 13.Aug.2021 11.2 0 0 12.Aug.2021 11.2 0 0 11.Aug.2021 11.2 0 0 10.Aug.2021 11.2 0 0 09.Aug.2021 11.2 0 0 06.Aug.2021 11.2 0 0 05.Aug.2021 11.2 0 0 04.Aug.2021 11.2 0 0 03.Aug.2021 11.2 0 0 02.Aug.2021 11.2 0 0 30.Jul.2021 11.2 0 0 29.Jul.2021 11.2 0 0 28.Jul.2021 11.2 0 0 27.Jul.2021 11.2 0 0 26.Jul.2021 11.2 0 0 23.Jul.2021 11.2 0 0 22.Jul.2021 11.2 0 0 21.Jul.2021 11.2 0.01 0.08936550491510277 20.Jul.2021 11.19 0 0 19.Jul.2021 11.19 -0.01 -0.08928571428571429 16.Jul.2021 11.2 0 0 15.Jul.2021 11.2 0 0 14.Jul.2021 11.2 0 0 13.Jul.2021 11.2 -0.01 -0.08920606601248884 12.Jul.2021 11.21 0 0 09.Jul.2021 11.21 0.01 0.08928571428571429 08.Jul.2021 11.2 0 0 07.Jul.2021 11.2 0 0 06.Jul.2021 11.2 0 0 05.Jul.2021 11.2 0 0 02.Jul.2021 11.2 0 0 01.Jul.2021 11.2 0 0 30.Jun.2021 11.2 0 0 29.Jun.2021 11.2 0 0 28.Jun.2021 11.2 0.01 0.08936550491510277 25.Jun.2021 11.19 0 0 24.Jun.2021 11.19 0 0 22.Jun.2021 11.19 0 0 21.Jun.2021 11.19 -0.01 -0.08928571428571429 18.Jun.2021 11.2 0 0 17.Jun.2021 11.2 0 0 16.Jun.2021 11.2 -0.01 -0.08920606601248884 15.Jun.2021 11.21 0 0 14.Jun.2021 11.21 0 0 11.Jun.2021 11.21 0 0 10.Jun.2021 11.21 0 0 09.Jun.2021 11.21 0 0 08.Jun.2021 11.21 0 0 07.Jun.2021 11.21 0.01 0.08928571428571429 04.Jun.2021 11.2 -0.01 -0.08920606601248884 03.Jun.2021 11.21 0 0 02.Jun.2021 11.21 0 0 01.Jun.2021 11.21 0 0 31.May.2021 11.21 0 0 28.May.2021 11.21 0 0 27.May.2021 11.21 0 0 26.May.2021 11.21 0.01 0.08928571428571429 25.May.2021 11.2 0 0 21.May.2021 11.2 0 0 20.May.2021 11.2 0 0 19.May.2021 11.2 0 0 18.May.2021 11.2 0 0 17.May.2021 11.2 0 0 14.May.2021 11.2 -0.01 -0.08920606601248884 12.May.2021 11.21 0.01 0.08928571428571429 11.May.2021 11.2 0 0 10.May.2021 11.2 0 0 07.May.2021 11.2 0 0 06.May.2021 11.2 0 0 05.May.2021 11.2 0 0 04.May.2021 11.2 0 0 03.May.2021 11.2 0 0 30.Apr.2021 11.2 0 0 29.Apr.2021 11.2 0.01 0.08936550491510277 28.Apr.2021 11.19 0 0 27.Apr.2021 11.19 0 0 26.Apr.2021 11.19 -0.01 -0.08928571428571429 23.Apr.2021 11.2 0.01 0.08936550491510277 22.Apr.2021 11.19 0 0 21.Apr.2021 11.19 0 0 20.Apr.2021 11.19 0 0 19.Apr.2021 11.19 0 0 16.Apr.2021 11.19 0 0 15.Apr.2021 11.19 0 0 14.Apr.2021 11.19 0.01 0.08944543828264759 13.Apr.2021 11.18 -0.01 -0.08936550491510277 12.Apr.2021 11.19 0 0 09.Apr.2021 11.19 0 0 08.Apr.2021 11.19 0 0 07.Apr.2021 11.19 0.01 0.08944543828264759 06.Apr.2021 11.18 0 0 01.Apr.2021 11.18 0 0 31.Mar.2021 11.18 0 0 30.Mar.2021 11.18 0 0 29.Mar.2021 11.18 0 0 26.Mar.2021 11.18 0 0 25.Mar.2021 11.18 0 0 24.Mar.2021 11.18 0 0 23.Mar.2021 11.18 0 0 22.Mar.2021 11.18 0.01 0.08952551477170993 19.Mar.2021 11.17 -0.01 -0.08944543828264759 18.Mar.2021 11.18 0 0 17.Mar.2021 11.18 0.01 0.08952551477170993 16.Mar.2021 11.17 0 0 15.Mar.2021 11.17 -0.01 -0.08944543828264759 12.Mar.2021 11.18 0.01 0.08952551477170993 11.Mar.2021 11.17 0 0 10.Mar.2021 11.17 0 0 09.Mar.2021 11.17 -0.01 -0.08944543828264759 08.Mar.2021 11.18 0 0 05.Mar.2021 11.18 0 0 04.Mar.2021 11.18 -0.01 -0.08936550491510277 03.Mar.2021 11.19 0 0 02.Mar.2021 11.19 0.01 0.08944543828264759 01.Mar.2021 11.18 0 0 26.Feb.2021 11.18 -0.01 -0.08936550491510277 25.Feb.2021 11.19 0 0 24.Feb.2021 11.19 0 0 23.Feb.2021 11.19 0 0 22.Feb.2021 11.19 -0.01 -0.08928571428571429 19.Feb.2021 11.2 0.01 0.08936550491510277 18.Feb.2021 11.19 0 0 17.Feb.2021 11.19 -0.01 -0.08928571428571429 16.Feb.2021 11.2 0 0 15.Feb.2021 11.2 0.01 0.08936550491510277 12.Feb.2021 11.19 0 0 11.Feb.2021 11.19 0 0 10.Feb.2021 11.19 0 0 09.Feb.2021 11.19 0 0 08.Feb.2021 11.19 0.01 0.08944543828264759 05.Feb.2021 11.18 0 0 04.Feb.2021 11.18 0 0 03.Feb.2021 11.18 0 0 02.Feb.2021 11.18 0.01 0.08952551477170993 01.Feb.2021 11.17 0 0 29.Jan.2021 11.17 0 0 28.Jan.2021 11.17 0 0 27.Jan.2021 11.17 0 0 26.Jan.2021 11.17 0 0 25.Jan.2021 11.17 0 0 22.Jan.2021 11.17 0 0 21.Jan.2021 11.17 0 0 20.Jan.2021 11.17 0 0 19.Jan.2021 11.17 0 0 18.Jan.2021 11.17 0.01 0.08960573476702509 15.Jan.2021 11.16 0 0 14.Jan.2021 11.16 0 0 13.Jan.2021 11.16 0 0 12.Jan.2021 11.16 0 0 11.Jan.2021 11.16 0 0 08.Jan.2021 11.16 0 0 07.Jan.2021 11.16 0 0 06.Jan.2021 11.16 0 0 05.Jan.2021 11.16 0 0 04.Jan.2021 11.16 0 0 31.Dec.2020 11.16 0.01 0.08968609865470852 30.Dec.2020 11.15 0 0 29.Dec.2020 11.15 0 0 28.Dec.2020 11.15 0 0 23.Dec.2020 11.15 0.01 0.08976660682226212 22.Dec.2020 11.14 0 0 21.Dec.2020 11.14 -0.01 -0.08968609865470852 18.Dec.2020 11.15 0.01 0.08976660682226212 17.Dec.2020 11.14 0 0 16.Dec.2020 11.14 0 0 15.Dec.2020 11.14 0 0 14.Dec.2020 11.14 0.01 0.08984725965858041 11.Dec.2020 11.13 0 0 10.Dec.2020 11.13 0 0 09.Dec.2020 11.13 0 0 08.Dec.2020 11.13 0 0 07.Dec.2020 11.13 0 0 04.Dec.2020 11.13 0 0 03.Dec.2020 11.13 0.01 0.08992805755395683 02.Dec.2020 11.12 0 0 01.Dec.2020 11.12 0 0 30.Nov.2020 11.12 0.01 0.09000900090009001 27.Nov.2020 11.11 0 0 26.Nov.2020 11.11 0 0 25.Nov.2020 11.11 0 0 24.Nov.2020 11.11 0 0 23.Nov.2020 11.11 0 0 20.Nov.2020 11.11 0.01 0.09009009009009009 19.Nov.2020 11.1 0 0 18.Nov.2020 11.1 0 0 17.Nov.2020 11.1 0 0 16.Nov.2020 11.1 0 0 13.Nov.2020 11.1 0.01 0.09017132551848513 12.Nov.2020 11.09 -0.01 -0.09009009009009009 11.Nov.2020 11.1 0 0 10.Nov.2020 11.1 0 0 09.Nov.2020 11.1 0.01 0.09017132551848513 06.Nov.2020 11.09 0 0 05.Nov.2020 11.09 0.02 0.18066847335140018 04.Nov.2020 11.07 0 0 03.Nov.2020 11.07 0.01 0.09041591320072333 02.Nov.2020 11.06 0.01 0.09049773755656108 30.Oct.2020 11.05 -0.01 -0.09041591320072333 29.Oct.2020 11.06 0 0 28.Oct.2020 11.06 0 0 27.Oct.2020 11.06 0 0 26.Oct.2020 11.06 -0.01 -0.09033423667570009 23.Oct.2020 11.07 0 0 22.Oct.2020 11.07 0 0 21.Oct.2020 11.07 0 0 20.Oct.2020 11.07 0 0 19.Oct.2020 11.07 0 0 16.Oct.2020 11.07 0.01 0.09041591320072333 15.Oct.2020 11.06 -0.01 -0.09033423667570009 14.Oct.2020 11.07 0 0 13.Oct.2020 11.07 0 0 12.Oct.2020 11.07 0.01 0.09041591320072333 09.Oct.2020 11.06 0 0 08.Oct.2020 11.06 0 0 07.Oct.2020 11.06 0 0 06.Oct.2020 11.06 0.01 0.09049773755656108 05.Oct.2020 11.05 0.01 0.09057971014492754 02.Oct.2020 11.04 -0.01 -0.09049773755656108 01.Oct.2020 11.05 0.01 0.09057971014492754 30.Sept.2020 11.04 0.01 0.09066183136899365 29.Sept.2020 11.03 0 0 28.Sept.2020 11.03 0 0 25.Sept.2020 11.03 0 0 24.Sept.2020 11.03 -0.02 -0.18099547511312217 23.Sept.2020 11.05 0.01 0.09057971014492754 22.Sept.2020 11.04 -0.01 -0.09049773755656108 21.Sept.2020 11.05 -0.01 -0.09041591320072333 18.Sept.2020 11.06 0.01 0.09049773755656108 17.Sept.2020 11.05 -0.01 -0.09041591320072333 16.Sept.2020 11.06 0.01 0.09049773755656108 15.Sept.2020 11.05 0 0 14.Sept.2020 11.05 0 0 11.Sept.2020 11.05 0 0 10.Sept.2020 11.05 0 0 09.Sept.2020 11.05 0.01 0.09057971014492754 08.Sept.2020 11.04 -0.01 -0.09049773755656108 07.Sept.2020 11.05 0 0 04.Sept.2020 11.05 -0.01 -0.09041591320072333 03.Sept.2020 11.06 0.01 0.09049773755656108 02.Sept.2020 11.05 0 0 01.Sept.2020 11.05 0.01 0.09057971014492754 31.Aug.2020 11.04 0 0 28.Aug.2020 11.04 0 0 27.Aug.2020 11.04 0 0 26.Aug.2020 11.04 0 0 25.Aug.2020 11.04 0.01 0.09066183136899365 24.Aug.2020 11.03 0 0 21.Aug.2020 11.03 0 0 20.Aug.2020 11.03 0 0 19.Aug.2020 11.03 0 0 18.Aug.2020 11.03 0.01 0.09074410163339383 17.Aug.2020 11.02 0 0 14.Aug.2020 11.02 -0.01 -0.09066183136899365 13.Aug.2020 11.03 0.01 0.09074410163339383 12.Aug.2020 11.02 -0.01 -0.09066183136899365 11.Aug.2020 11.03 0 0 10.Aug.2020 11.03 0 0 07.Aug.2020 11.03 0.01 0.09074410163339383 06.Aug.2020 11.02 0 0 05.Aug.2020 11.02 0 0 04.Aug.2020 11.02 0 0 03.Aug.2020 11.02 0.01 0.09082652134423251 31.Jul.2020 11.01 0.01 0.09090909090909091 30.Jul.2020 11 0 0 29.Jul.2020 11 0 0 28.Jul.2020 11 0 0 27.Jul.2020 11 0 0 24.Jul.2020 11 0 0 23.Jul.2020 11 0.01 0.09099181073703366 22.Jul.2020 10.99 0 0 21.Jul.2020 10.99 0.01 0.09107468123861566 20.Jul.2020 10.98 0 0 17.Jul.2020 10.98 0 0 16.Jul.2020 10.98 0.01 0.09115770282588878 15.Jul.2020 10.97 0 0 14.Jul.2020 10.97 -0.01 -0.09107468123861566 13.Jul.2020 10.98 0.01 0.09115770282588878 10.Jul.2020 10.97 0 0 09.Jul.2020 10.97 0 0 08.Jul.2020 10.97 0 0 07.Jul.2020 10.97 0 0 06.Jul.2020 10.97 0.01 0.09124087591240876 03.Jul.2020 10.96 0.01 0.091324200913242 02.Jul.2020 10.95 0 0 01.Jul.2020 10.95 0.01 0.09140767824497258 30.Jun.2020 10.94 0 0 29.Jun.2020 10.94 0 0 26.Jun.2020 10.94 0 0 25.Jun.2020 10.94 -0.01 -0.091324200913242 24.Jun.2020 10.95 0.01 0.09140767824497258 22.Jun.2020 10.94 0 0 19.Jun.2020 10.94 0 0 18.Jun.2020 10.94 0 0 17.Jun.2020 10.94 0.02 0.18315018315018314 16.Jun.2020 10.92 0.01 0.09165902841429881 15.Jun.2020 10.91 -0.01 -0.09157509157509157 12.Jun.2020 10.92 -0.02 -0.18281535648994515 11.Jun.2020 10.94 0 0 10.Jun.2020 10.94 0.02 0.18315018315018314 09.Jun.2020 10.92 0 0 08.Jun.2020 10.92 0.01 0.09165902841429881 05.Jun.2020 10.91 0 0 04.Jun.2020 10.91 0.01 0.09174311926605505 03.Jun.2020 10.9 0.03 0.27598896044158233 02.Jun.2020 10.87 0.02 0.18433179723502305 29.May.2020 10.85 0 0 28.May.2020 10.85 0.01 0.09225092250922509 27.May.2020 10.84 0.01 0.09233610341643583 26.May.2020 10.83 0 0 25.May.2020 10.83 0.01 0.09242144177449169 22.May.2020 10.82 0.01 0.09250693802035152 20.May.2020 10.81 0.02 0.18535681186283595 19.May.2020 10.79 0 0 18.May.2020 10.79 0.01 0.09276437847866419 15.May.2020 10.78 0 0 14.May.2020 10.78 0 0 13.May.2020 10.78 0 0 12.May.2020 10.78 0 0 11.May.2020 10.78 0 0 08.May.2020 10.78 0.01 0.09285051067780872 07.May.2020 10.77 0 0 06.May.2020 10.77 0.01 0.09293680297397769 05.May.2020 10.76 0.01 0.09302325581395349 04.May.2020 10.75 0 0 30.Apr.2020 10.75 0.01 0.0931098696461825 29.Apr.2020 10.74 0.01 0.09319664492078285 28.Apr.2020 10.73 0 0 27.Apr.2020 10.73 0 0 24.Apr.2020 10.73 0.01 0.09328358208955224 23.Apr.2020 10.72 0 0 22.Apr.2020 10.72 0 0 21.Apr.2020 10.72 -0.01 -0.09319664492078285 20.Apr.2020 10.73 0.01 0.09328358208955224 17.Apr.2020 10.72 0 0 16.Apr.2020 10.72 0 0 15.Apr.2020 10.72 0.02 0.18691588785046728 14.Apr.2020 10.7 0.08 0.7532956685499058 09.Apr.2020 10.62 0.02 0.18867924528301888 08.Apr.2020 10.6 0.13 1.241642788920726 07.Apr.2020 10.47 0.02 0.19138755980861244 06.Apr.2020 10.45 0 0 03.Apr.2020 10.45 0 0 02.Apr.2020 10.45 -0.11 -1.0416666666666667 01.Apr.2020 10.56 0.1 0.9560229445506692 31.Mar.2020 10.46 0.03 0.28763183125599234 30.Mar.2020 10.43 -0.03 -0.28680688336520077 27.Mar.2020 10.46 0.07 0.6737247353224254 26.Mar.2020 10.39 0.15 1.46484375 25.Mar.2020 10.24 0 0 24.Mar.2020 10.24 -0.04 -0.38910505836575876 23.Mar.2020 10.28 -0.06 -0.5802707930367504 20.Mar.2020 10.34 -0.05 -0.48123195380173245 19.Mar.2020 10.39 -0.23 -2.1657250470809792 18.Mar.2020 10.62 0.08 0.7590132827324478 17.Mar.2020 10.54 -0.13 -1.218369259606373 16.Mar.2020 10.67 -0.09 -0.8364312267657993 13.Mar.2020 10.76 -0.04 -0.37037037037037035 12.Mar.2020 10.8 -0.04 -0.36900369003690037 11.Mar.2020 10.84 -0.03 -0.27598896044158233 10.Mar.2020 10.87 -0.04 -0.36663611365719523 09.Mar.2020 10.91 -0.03 -0.2742230347349177 06.Mar.2020 10.94 0 0 05.Mar.2020 10.94 0.01 0.09149130832570906 04.Mar.2020 10.93 0.03 0.27522935779816515 03.Mar.2020 10.9 0 0 02.Mar.2020 10.9 0.02 0.18382352941176472 28.Feb.2020 10.88 0 0 27.Feb.2020 10.88 0 0 26.Feb.2020 10.88 0.01 0.09199632014719411 25.Feb.2020 10.87 0.01 0.09208103130755065 24.Feb.2020 10.86 0.01 0.09216589861751152 21.Feb.2020 10.85 0 0 20.Feb.2020 10.85 0 0 19.Feb.2020 10.85 0 0 18.Feb.2020 10.85 0 0 17.Feb.2020 10.85 0.01 0.09225092250922509 14.Feb.2020 10.84 0 0 13.Feb.2020 10.84 0 0 12.Feb.2020 10.84 -0.01 -0.09216589861751152 11.Feb.2020 10.85 0.01 0.09225092250922509 10.Feb.2020 10.84 0.01 0.09233610341643583 07.Feb.2020 10.83 0 0 06.Feb.2020 10.83 -0.01 -0.09225092250922509 05.Feb.2020 10.84 0 0 04.Feb.2020 10.84 0 0 03.Feb.2020 10.84 0 0 31.Jan.2020 10.84 0.01 0.09233610341643583 30.Jan.2020 10.83 0 0 29.Jan.2020 10.83 0 0 28.Jan.2020 10.83 0.01 0.09242144177449169 27.Jan.2020 10.82 0 0 24.Jan.2020 10.82 0 0 23.Jan.2020 10.82 0.01 0.09250693802035152 22.Jan.2020 10.81 0 0 21.Jan.2020 10.81 0 0 20.Jan.2020 10.81 0 0 17.Jan.2020 10.81 0 0 16.Jan.2020 10.81 0.01 0.09259259259259259 15.Jan.2020 10.8 0 0 14.Jan.2020 10.8 0 0 13.Jan.2020 10.8 0 0 10.Jan.2020 10.8 0.01 0.09267840593141798 09.Jan.2020 10.79 -0.01 -0.09259259259259259 08.Jan.2020 10.8 0 0 07.Jan.2020 10.8 0 0 06.Jan.2020 10.8 0.01 0.09267840593141798 03.Jan.2020 10.79 0 0 02.Jan.2020 10.79 0 0 31.Dec.2019 10.79 0 0 30.Dec.2019 10.79 0.02 0.18570102135561745 27.Dec.2019 10.77 0 0 23.Dec.2019 10.77 0 0 20.Dec.2019 10.77 0.01 0.09293680297397769 19.Dec.2019 10.76 -0.01 -0.09285051067780872 18.Dec.2019 10.77 0.01 0.09293680297397769 17.Dec.2019 10.76 -0.01 -0.09285051067780872 16.Dec.2019 10.77 0.01 0.09293680297397769 13.Dec.2019 10.76 0 0 12.Dec.2019 10.76 0 0 11.Dec.2019 10.76 0 0 10.Dec.2019 10.76 0 0 09.Dec.2019 10.76 0 0 06.Dec.2019 10.76 0 0 05.Dec.2019 10.76 -0.01 -0.09285051067780872 04.Dec.2019 10.77 0.01 0.09293680297397769 03.Dec.2019 10.76 0 0 02.Dec.2019 10.76 0.01 0.09302325581395349 29.Nov.2019 10.75 0 0 28.Nov.2019 10.75 -0.01 -0.09293680297397769 27.Nov.2019 10.76 0 0 26.Nov.2019 10.76 0.01 0.09302325581395349 25.Nov.2019 10.75 0 0 22.Nov.2019 10.75 -0.01 -0.09293680297397769 21.Nov.2019 10.76 0.01 0.09302325581395349 20.Nov.2019 10.75 0 0 19.Nov.2019 10.75 0 0 18.Nov.2019 10.75 -0.01 -0.09293680297397769 15.Nov.2019 10.76 0.01 0.09302325581395349 14.Nov.2019 10.75 0.01 0.0931098696461825 13.Nov.2019 10.74 0 0 12.Nov.2019 10.74 0 0 11.Nov.2019 10.74 0.01 0.09319664492078285 08.Nov.2019 10.73 -0.02 -0.18604651162790697 07.Nov.2019 10.75 0.01 0.0931098696461825 06.Nov.2019 10.74 -0.01 -0.09302325581395349 05.Nov.2019 10.75 -0.01 -0.09293680297397769 04.Nov.2019 10.76 0.03 0.27958993476234856 31.Oct.2019 10.73 0 0 30.Oct.2019 10.73 0 0 29.Oct.2019 10.73 -0.01 -0.0931098696461825 28.Oct.2019 10.74 0 0 25.Oct.2019 10.74 0.01 0.09319664492078285 24.Oct.2019 10.73 -0.01 -0.0931098696461825 23.Oct.2019 10.74 0.01 0.09319664492078285 22.Oct.2019 10.73 -0.01 -0.0931098696461825 21.Oct.2019 10.74 0.01 0.09319664492078285 18.Oct.2019 10.73 0 0 17.Oct.2019 10.73 0 0 16.Oct.2019 10.73 0 0 15.Oct.2019 10.73 0 0 14.Oct.2019 10.73 -0.01 -0.0931098696461825 11.Oct.2019 10.74 0 0 10.Oct.2019 10.74 -0.01 -0.09302325581395349 09.Oct.2019 10.75 0.01 0.0931098696461825 08.Oct.2019 10.74 -0.02 -0.18587360594795538 07.Oct.2019 10.76 0.01 0.09302325581395349 04.Oct.2019 10.75 0.01 0.0931098696461825 03.Oct.2019 10.74 0.01 0.09319664492078285 02.Oct.2019 10.73 0.02 0.18674136321195145 01.Oct.2019 10.71 0 0 30.Sept.2019 10.71 0 0 27.Sept.2019 10.71 0.01 0.09345794392523364 26.Sept.2019 10.7 -0.01 -0.09337068160597572 25.Sept.2019 10.71 0.01 0.09345794392523364 24.Sept.2019 10.7 0 0 23.Sept.2019 10.7 0.01 0.09354536950420954 20.Sept.2019 10.69 0.01 0.09363295880149813 19.Sept.2019 10.68 -0.01 -0.09354536950420954 18.Sept.2019 10.69 0.01 0.09363295880149813 17.Sept.2019 10.68 0 0 16.Sept.2019 10.68 -0.01 -0.09354536950420954 13.Sept.2019 10.69 -0.01 -0.09345794392523364 12.Sept.2019 10.7 0 0 11.Sept.2019 10.7 -0.01 -0.09337068160597572 10.Sept.2019 10.71 -0.01 -0.09328358208955224 09.Sept.2019 10.72 0 0 06.Sept.2019 10.72 -0.02 -0.186219739292365 05.Sept.2019 10.74 0 0 04.Sept.2019 10.74 0.02 0.1865671641791045 03.Sept.2019 10.72 0 0 02.Sept.2019 10.72 0 0 30.Aug.2019 10.72 0 0 29.Aug.2019 10.72 0 0 28.Aug.2019 10.72 0.01 0.09337068160597572 27.Aug.2019 10.71 -0.01 -0.09328358208955224 26.Aug.2019 10.72 0.02 0.18691588785046728 23.Aug.2019 10.7 -0.01 -0.09337068160597572 22.Aug.2019 10.71 0 0 21.Aug.2019 10.71 0 0 20.Aug.2019 10.71 -0.01 -0.09328358208955224 19.Aug.2019 10.72 0.01 0.09337068160597572 16.Aug.2019 10.71 0.03 0.2808988764044944 14.Aug.2019 10.68 -0.02 -0.18691588785046728 13.Aug.2019 10.7 0.01 0.09354536950420954 12.Aug.2019 10.69 0 0 09.Aug.2019 10.69 -0.01 -0.09345794392523364 08.Aug.2019 10.7 0 0 07.Aug.2019 10.7 0 0 06.Aug.2019 10.7 0.02 0.18726591760299627 05.Aug.2019 10.68 0.01 0.09372071227741331 02.Aug.2019 10.67 0.03 0.2819548872180451 01.Aug.2019 10.64 -0.01 -0.09389671361502347 31.Jul.2019 10.65 0 0 30.Jul.2019 10.65 0 0 29.Jul.2019 10.65 0.01 0.09398496240601503 26.Jul.2019 10.64 -0.01 -0.09389671361502347 25.Jul.2019 10.65 0 0 24.Jul.2019 10.65 0 0 23.Jul.2019 10.65 0.01 0.09398496240601503 22.Jul.2019 10.64 -0.01 -0.09389671361502347 19.Jul.2019 10.65 0.01 0.09398496240601503 18.Jul.2019 10.64 0.01 0.09407337723424271 17.Jul.2019 10.63 0 0 16.Jul.2019 10.63 0 0 15.Jul.2019 10.63 0 0 12.Jul.2019 10.63 0 0 11.Jul.2019 10.63 0.01 0.09416195856873823 10.Jul.2019 10.62 0 0 09.Jul.2019 10.62 -0.01 -0.09407337723424271 08.Jul.2019 10.63 -0.01 -0.09398496240601503 05.Jul.2019 10.64 -0.01 -0.09389671361502347 04.Jul.2019 10.65 0.01 0.09398496240601503 03.Jul.2019 10.64 0.01 0.09407337723424271 02.Jul.2019 10.63 -0.01 -0.09398496240601503 01.Jul.2019 10.64 0 0 28.Jun.2019 10.64 0.01 0.09407337723424271 27.Jun.2019 10.63 -0.01 -0.09398496240601503 26.Jun.2019 10.64 0.01 0.09407337723424271 25.Jun.2019 10.63 0 0 24.Jun.2019 10.63 0 0 21.Jun.2019 10.63 0.01 0.09416195856873823 20.Jun.2019 10.62 0.02 0.18867924528301888 19.Jun.2019 10.6 0 0 18.Jun.2019 10.6 0 0 17.Jun.2019 10.6 0 0 14.Jun.2019 10.6 0.01 0.09442870632672333 13.Jun.2019 10.59 0.01 0.0945179584120983 12.Jun.2019 10.58 0 0 11.Jun.2019 10.58 -0.01 -0.09442870632672333 07.Jun.2019 10.59 0 0 06.Jun.2019 10.59 0 0 05.Jun.2019 10.59 0.01 0.0945179584120983 04.Jun.2019 10.58 0.01 0.0946073793755913 03.Jun.2019 10.57 0.02 0.1895734597156398 31.May.2019 10.55 0.01 0.09487666034155598 29.May.2019 10.54 0.01 0.0949667616334283 28.May.2019 10.53 0 0 27.May.2019 10.53 0 0 24.May.2019 10.53 0.01 0.09505703422053231 23.May.2019 10.52 0 0 22.May.2019 10.52 0 0 21.May.2019 10.52 -0.01 -0.0949667616334283 20.May.2019 10.53 0 0 17.May.2019 10.53 0 0 16.May.2019 10.53 0.01 0.09505703422053231 15.May.2019 10.52 0 0 14.May.2019 10.52 0 0 13.May.2019 10.52 0.01 0.09514747859181731 10.May.2019 10.51 0 0 08.May.2019 10.51 0.01 0.09523809523809523 07.May.2019 10.5 0 0 06.May.2019 10.5 0 0 03.May.2019 10.5 0 0 02.May.2019 10.5 0 0 30.Apr.2019 10.5 0 0 29.Apr.2019 10.5 0.01 0.09532888465204957 26.Apr.2019 10.49 -0.01 -0.09523809523809523 25.Apr.2019 10.5 0.01 0.09532888465204957 24.Apr.2019 10.49 0.01 0.09541984732824428 23.Apr.2019 10.48 0.01 0.09551098376313276 18.Apr.2019 10.47 0 0 17.Apr.2019 10.47 -0.01 -0.09541984732824428 16.Apr.2019 10.48 0.01 0.09551098376313276 15.Apr.2019 10.47 -0.01 -0.09541984732824428 12.Apr.2019 10.48 0 0 11.Apr.2019 10.48 0 0 10.Apr.2019 10.48 0.01 0.09551098376313276 09.Apr.2019 10.47 0 0 08.Apr.2019 10.47 0 0 05.Apr.2019 10.47 0 0 04.Apr.2019 10.47 0 0 03.Apr.2019 10.47 0 0 02.Apr.2019 10.47 -0.01 -0.09541984732824428 01.Apr.2019 10.48 0 0 29.Mar.2019 10.48 0 0 28.Mar.2019 10.48 0 0 27.Mar.2019 10.48 0 0 26.Mar.2019 10.48 0.02 0.19120458891013384 25.Mar.2019 10.46 0.01 0.09569377990430622 22.Mar.2019 10.45 0.01 0.09578544061302682 21.Mar.2019 10.44 0.01 0.09587727708533078 20.Mar.2019 10.43 0 0 19.Mar.2019 10.43 0 0 18.Mar.2019 10.43 0.01 0.09596928982725528 15.Mar.2019 10.42 -0.01 -0.09587727708533078 14.Mar.2019 10.43 0.01 0.09596928982725528 13.Mar.2019 10.42 0 0 12.Mar.2019 10.42 0 0 11.Mar.2019 10.42 0.01 0.09606147934678194 08.Mar.2019 10.41 0.01 0.09615384615384616 07.Mar.2019 10.4 0 0 06.Mar.2019 10.4 0 0 05.Mar.2019 10.4 0 0 04.Mar.2019 10.4 0 0 01.Mar.2019 10.4 0 0 28.Feb.2019 10.4 0 0 27.Feb.2019 10.4 0 0 26.Feb.2019 10.4 0 0 25.Feb.2019 10.4 0.01 0.09624639076034648 22.Feb.2019 10.39 0 0 21.Feb.2019 10.39 0 0 20.Feb.2019 10.39 0.01 0.09633911368015415 19.Feb.2019 10.38 0 0 18.Feb.2019 10.38 0 0 15.Feb.2019 10.38 0.01 0.09643201542912247 14.Feb.2019 10.37 -0.01 -0.09633911368015415 13.Feb.2019 10.38 0 0 12.Feb.2019 10.38 0 0 11.Feb.2019 10.38 0 0 08.Feb.2019 10.38 0.01 0.09643201542912247 07.Feb.2019 10.37 0 0 06.Feb.2019 10.37 0.01 0.09652509652509653 05.Feb.2019 10.36 0 0 04.Feb.2019 10.36 -0.01 -0.09643201542912247 01.Feb.2019 10.37 0.01 0.09652509652509653 31.Jan.2019 10.36 0.02 0.19342359767891681 30.Jan.2019 10.34 0 0 29.Jan.2019 10.34 0.01 0.0968054211035818 28.Jan.2019 10.33 -0.01 -0.09671179883945841 25.Jan.2019 10.34 0.01 0.0968054211035818 24.Jan.2019 10.33 0 0 23.Jan.2019 10.33 0.01 0.09689922480620156 22.Jan.2019 10.32 0 0 21.Jan.2019 10.32 0 0 18.Jan.2019 10.32 0 0 17.Jan.2019 10.32 0 0 16.Jan.2019 10.32 0.01 0.09699321047526673 15.Jan.2019 10.31 0 0 14.Jan.2019 10.31 0 0 11.Jan.2019 10.31 0.01 0.0970873786407767 10.Jan.2019 10.3 0 0 09.Jan.2019 10.3 0 0 08.Jan.2019 10.3 0 0 07.Jan.2019 10.3 -0.02 -0.1937984496124031 04.Jan.2019 10.32 0.02 0.1941747572815534 03.Jan.2019 10.3 0 0 02.Jan.2019 10.3 0.01 0.09718172983479106 31.Dec.2018 10.29 0 0 28.Dec.2018 10.29 0.01 0.09727626459143969 27.Dec.2018 10.28 0.01 0.09737098344693282 21.Dec.2018 10.27 0 0 20.Dec.2018 10.27 -0.01 -0.09727626459143969 19.Dec.2018 10.28 0.01 0.09737098344693282 18.Dec.2018 10.27 0 0 17.Dec.2018 10.27 0.01 0.09746588693957114 14.Dec.2018 10.26 0.01 0.0975609756097561 13.Dec.2018 10.25 -0.01 -0.09746588693957114 12.Dec.2018 10.26 0 0 11.Dec.2018 10.26 0 0 10.Dec.2018 10.26 0.01 0.0975609756097561 07.Dec.2018 10.25 0 0 06.Dec.2018 10.25 0 0 05.Dec.2018 10.25 0 0 04.Dec.2018 10.25 0 0 03.Dec.2018 10.25 0 0 30.Nov.2018 10.25 0 0 29.Nov.2018 10.25 0 0 28.Nov.2018 10.25 0 0 27.Nov.2018 10.25 0 0 26.Nov.2018 10.25 0 0 23.Nov.2018 10.25 0 0 22.Nov.2018 10.25 0 0 21.Nov.2018 10.25 0 0 20.Nov.2018 10.25 -0.01 -0.09746588693957114 19.Nov.2018 10.26 0.02 0.1953125 16.Nov.2018 10.24 -0.01 -0.0975609756097561 15.Nov.2018 10.25 0 0 14.Nov.2018 10.25 0 0 13.Nov.2018 10.25 0 0 12.Nov.2018 10.25 0.01 0.09765625 09.Nov.2018 10.24 0 0 08.Nov.2018 10.24 0 0 07.Nov.2018 10.24 0 0 06.Nov.2018 10.24 0 0 05.Nov.2018 10.24 -0.01 -0.0975609756097561 02.Nov.2018 10.25 0 0 31.Oct.2018 10.25 0 0 30.Oct.2018 10.25 -0.01 -0.09746588693957114 29.Oct.2018 10.26 0.02 0.1953125 26.Oct.2018 10.24 -0.01 -0.0975609756097561 25.Oct.2018 10.25 0.01 0.09765625 24.Oct.2018 10.24 0 0 23.Oct.2018 10.24 0 0 22.Oct.2018 10.24 0 0 19.Oct.2018 10.24 -0.01 -0.0975609756097561 18.Oct.2018 10.25 0 0 17.Oct.2018 10.25 0 0 16.Oct.2018 10.25 0 0 15.Oct.2018 10.25 0 0 12.Oct.2018 10.25 0.01 0.09765625 11.Oct.2018 10.24 0 0 10.Oct.2018 10.24 0 0 09.Oct.2018 10.24 0 0 08.Oct.2018 10.24 0 0 05.Oct.2018 10.24 -0.01 -0.0975609756097561 04.Oct.2018 10.25 0 0 03.Oct.2018 10.25 0 0 02.Oct.2018 10.25 0 0 01.Oct.2018 10.25 0.01 0.09765625 28.Sept.2018 10.24 0 0 27.Sept.2018 10.24 0 0 26.Sept.2018 10.24 0 0 25.Sept.2018 10.24 0 0 24.Sept.2018 10.24 0 0 21.Sept.2018 10.24 0 0 20.Sept.2018 10.24 0 0 19.Sept.2018 10.24 0 0 18.Sept.2018 10.24 0 0 17.Sept.2018 10.24 0 0 14.Sept.2018 10.24 0 0 13.Sept.2018 10.24 0 0 12.Sept.2018 10.24 0 0 11.Sept.2018 10.24 0 0 10.Sept.2018 10.24 -0.01 -0.0975609756097561 07.Sept.2018 10.25 0 0 06.Sept.2018 10.25 0 0 05.Sept.2018 10.25 0 0 04.Sept.2018 10.25 0 0 03.Sept.2018 10.25 0.01 0.09765625 31.Aug.2018 10.24 0 0 30.Aug.2018 10.24 0 0 29.Aug.2018 10.24 0 0 28.Aug.2018 10.24 0 0 27.Aug.2018 10.24 0 0 24.Aug.2018 10.24 0 0 23.Aug.2018 10.24 0 0 22.Aug.2018 10.24 0 0 21.Aug.2018 10.24 0 0 20.Aug.2018 10.24 0.01 0.09775171065493646 17.Aug.2018 10.23 -0.01 -0.09765625 16.Aug.2018 10.24 0 0 14.Aug.2018 10.24 0 0 13.Aug.2018 10.24 0.02 0.19569471624266144 10.Aug.2018 10.22 0 0 09.Aug.2018 10.22 0 0 08.Aug.2018 10.22 0 0 07.Aug.2018 10.22 0 0 06.Aug.2018 10.22 0.01 0.0979431929480901 03.Aug.2018 10.21 0 0 02.Aug.2018 10.21 0 0 01.Aug.2018 10.21 0 0 31.Jul.2018 10.21 0 0 30.Jul.2018 10.21 0.01 0.09803921568627451 27.Jul.2018 10.2 -0.01 -0.0979431929480901 26.Jul.2018 10.21 0.01 0.09803921568627451 25.Jul.2018 10.2 0 0 24.Jul.2018 10.2 -0.01 -0.0979431929480901 23.Jul.2018 10.21 0 0 20.Jul.2018 10.21 0.01 0.09803921568627451 19.Jul.2018 10.2 0 0 18.Jul.2018 10.2 0 0 17.Jul.2018 10.2 -0.01 -0.0979431929480901 16.Jul.2018 10.21 0.01 0.09803921568627451 13.Jul.2018 10.2 0 0 12.Jul.2018 10.2 0.01 0.09813542688910697 11.Jul.2018 10.19 -0.01 -0.09803921568627451 10.Jul.2018 10.2 0 0 09.Jul.2018 10.2 0.01 0.09813542688910697 06.Jul.2018 10.19 0 0 05.Jul.2018 10.19 0 0 04.Jul.2018 10.19 0 0 03.Jul.2018 10.19 0 0 02.Jul.2018 10.19 0 0 29.Jun.2018 10.19 0 0 28.Jun.2018 10.19 0 0 27.Jun.2018 10.19 0 0 26.Jun.2018 10.19 0.01 0.09823182711198428 25.Jun.2018 10.18 0 0 22.Jun.2018 10.18 0 0 21.Jun.2018 10.18 -0.01 -0.09813542688910697 20.Jun.2018 10.19 0.01 0.09823182711198428 19.Jun.2018 10.18 0 0 18.Jun.2018 10.18 0 0 15.Jun.2018 10.18 0 0 14.Jun.2018 10.18 0 0 13.Jun.2018 10.18 0 0 12.Jun.2018 10.18 -0.01 -0.09813542688910697 11.Jun.2018 10.19 0.01 0.09823182711198428 08.Jun.2018 10.18 0 0 07.Jun.2018 10.18 -0.01 -0.09813542688910697 06.Jun.2018 10.19 0.01 0.09823182711198428 05.Jun.2018 10.18 -0.01 -0.09813542688910697 04.Jun.2018 10.19 -0.01 -0.09803921568627451 01.Jun.2018 10.2 0 0 31.May.2018 10.2 -0.02 -0.19569471624266144 30.May.2018 10.22 0.03 0.2944062806673209 29.May.2018 10.19 0 0 28.May.2018 10.19 0.01 0.09823182711198428 25.May.2018 10.18 0 0 24.May.2018 10.18 0.01 0.09832841691248771 23.May.2018 10.17 0 0 22.May.2018 10.17 0 0 18.May.2018 10.17 0 0 17.May.2018 10.17 0 0 16.May.2018 10.17 -0.01 -0.09823182711198428 15.May.2018 10.18 0 0 14.May.2018 10.18 0.01 0.09832841691248771 11.May.2018 10.17 0 0 09.May.2018 10.17 0 0 08.May.2018 10.17 0 0 07.May.2018 10.17 0 0 04.May.2018 10.17 0 0 03.May.2018 10.17 0 0 02.May.2018 10.17 0 0 30.Apr.2018 10.17 0 0 27.Apr.2018 10.17 0 0 26.Apr.2018 10.17 0 0 25.Apr.2018 10.17 0 0 24.Apr.2018 10.17 0 0 23.Apr.2018 10.17 0 0 20.Apr.2018 10.17 -0.01 -0.09823182711198428 19.Apr.2018 10.18 0 0 18.Apr.2018 10.18 0 0 17.Apr.2018 10.18 0 0 16.Apr.2018 10.18 0 0 13.Apr.2018 10.18 0 0 12.Apr.2018 10.18 0 0 11.Apr.2018 10.18 0 0 10.Apr.2018 10.18 0 0 09.Apr.2018 10.18 0.01 0.09832841691248771 06.Apr.2018 10.17 -0.01 -0.09823182711198428 05.Apr.2018 10.18 0.01 0.09832841691248771 04.Apr.2018 10.17 -0.01 -0.09823182711198428 03.Apr.2018 10.18 0.01 0.09832841691248771 29.Mar.2018 10.17 0 0 28.Mar.2018 10.17 0.01 0.0984251968503937 27.Mar.2018 10.16 -0.01 -0.09832841691248771 26.Mar.2018 10.17 0.01 0.0984251968503937 23.Mar.2018 10.16 0.01 0.09852216748768473 22.Mar.2018 10.15 -0.01 -0.0984251968503937 21.Mar.2018 10.16 -0.01 -0.09832841691248771 20.Mar.2018 10.17 0.01 0.0984251968503937 19.Mar.2018 10.16 -0.01 -0.09832841691248771 16.Mar.2018 10.17 0 0 15.Mar.2018 10.17 0 0 14.Mar.2018 10.17 0 0 13.Mar.2018 10.17 0 0 12.Mar.2018 10.17 0 0 09.Mar.2018 10.17 0 0 08.Mar.2018 10.17 0 0 07.Mar.2018 10.17 0 0 06.Mar.2018 10.17 0 0 05.Mar.2018 10.17 -0.01 -0.09823182711198428 02.Mar.2018 10.18 0.02 0.1968503937007874 01.Mar.2018 10.16 -0.01 -0.09832841691248771 28.Feb.2018 10.17 -0.01 -0.09823182711198428 27.Feb.2018 10.18 0.01 0.09832841691248771 26.Feb.2018 10.17 0 0 23.Feb.2018 10.17 0.01 0.0984251968503937 22.Feb.2018 10.16 -0.01 -0.09832841691248771 21.Feb.2018 10.17 -0.01 -0.09823182711198428 20.Feb.2018 10.18 0 0 19.Feb.2018 10.18 0.01 0.09832841691248771 16.Feb.2018 10.17 0 0 15.Feb.2018 10.17 -0.01 -0.09823182711198428 14.Feb.2018 10.18 0 0 13.Feb.2018 10.18 -0.01 -0.09813542688910697 12.Feb.2018 10.19 0.01 0.09823182711198428 09.Feb.2018 10.18 -0.01 -0.09813542688910697 08.Feb.2018 10.19 0 0 07.Feb.2018 10.19 0 0 06.Feb.2018 10.19 0 0 05.Feb.2018 10.19 0 0 02.Feb.2018 10.19 0 0 01.Feb.2018 10.19 0 0 31.Jan.2018 10.19 0 0 30.Jan.2018 10.19 0 0 29.Jan.2018 10.19 0 0 26.Jan.2018 10.19 0 0 25.Jan.2018 10.19 -0.01 -0.09803921568627451 24.Jan.2018 10.2 0.01 0.09813542688910697 23.Jan.2018 10.19 0 0 22.Jan.2018 10.19 0 0 19.Jan.2018 10.19 0 0 18.Jan.2018 10.19 0 0 17.Jan.2018 10.19 0 0 16.Jan.2018 10.19 -0.01 -0.09803921568627451 15.Jan.2018 10.2 0 0 12.Jan.2018 10.2 0.01 0.09813542688910697 11.Jan.2018 10.19 0 0 10.Jan.2018 10.19 -0.01 -0.09803921568627451 09.Jan.2018 10.2 0.01 0.09813542688910697 08.Jan.2018 10.19 0 0 05.Jan.2018 10.19 0 0 04.Jan.2018 10.19 0 0 03.Jan.2018 10.19 0 0 02.Jan.2018 10.19 0 0 29.Dec.2017 10.19 0 0 28.Dec.2017 10.19 0.01 0.09823182711198428 27.Dec.2017 10.18 0 0 22.Dec.2017 10.18 0 0 21.Dec.2017 10.18 -0.01 -0.09813542688910697 20.Dec.2017 10.19 0 0 19.Dec.2017 10.19 0 0 18.Dec.2017 10.19 0 0 15.Dec.2017 10.19 0 0 14.Dec.2017 10.19 0.01 0.09823182711198428 13.Dec.2017 10.18 0 0 12.Dec.2017 10.18 0 0 11.Dec.2017 10.18 0 0 08.Dec.2017 10.18 0 0 07.Dec.2017 10.18 0.01 0.09832841691248771 06.Dec.2017 10.17 -0.01 -0.09823182711198428 05.Dec.2017 10.18 -0.01 -0.09813542688910697 04.Dec.2017 10.19 0.01 0.09823182711198428 01.Dec.2017 10.18 0 0 30.Nov.2017 10.18 -0.01 -0.09813542688910697 29.Nov.2017 10.19 0.01 0.09823182711198428 28.Nov.2017 10.18 0 0 27.Nov.2017 10.18 0 0 24.Nov.2017 10.18 0 0 23.Nov.2017 10.18 0.01 0.09832841691248771 22.Nov.2017 10.17 0 0 21.Nov.2017 10.17 -0.01 -0.09823182711198428 20.Nov.2017 10.18 0.01 0.09832841691248771 17.Nov.2017 10.17 -0.01 -0.09823182711198428 16.Nov.2017 10.18 0.01 0.09832841691248771 15.Nov.2017 10.17 -0.01 -0.09823182711198428 14.Nov.2017 10.18 0 0 13.Nov.2017 10.18 -0.01 -0.09813542688910697 10.Nov.2017 10.19 0 0 09.Nov.2017 10.19 0 0 08.Nov.2017 10.19 0 0 07.Nov.2017 10.19 0 0 06.Nov.2017 10.19 -0.01 -0.09803921568627451 03.Nov.2017 10.2 0.01 0.09813542688910697 02.Nov.2017 10.19 -0.01 -0.09803921568627451 31.Oct.2017 10.2 0.01 0.09813542688910697 30.Oct.2017 10.19 0 0 27.Oct.2017 10.19 0 0 26.Oct.2017 10.19 -0.01 -0.09803921568627451 25.Oct.2017 10.2 0 0 24.Oct.2017 10.2 0.01 0.09813542688910697 23.Oct.2017 10.19 -0.01 -0.09803921568627451 20.Oct.2017 10.2 0.01 0.09813542688910697 19.Oct.2017 10.19 -0.01 -0.09803921568627451 18.Oct.2017 10.2 0.01 0.09813542688910697 17.Oct.2017 10.19 -0.01 -0.09803921568627451 16.Oct.2017 10.2 0.01 0.09813542688910697 13.Oct.2017 10.19 0 0 12.Oct.2017 10.19 0 0 11.Oct.2017 10.19 0 0 10.Oct.2017 10.19 0 0 09.Oct.2017 10.19 0 0 06.Oct.2017 10.19 0 0 05.Oct.2017 10.19 -0.01 -0.09803921568627451 04.Oct.2017 10.2 0.01 0.09813542688910697 03.Oct.2017 10.19 0 0 02.Oct.2017 10.19 0 0 29.Sept.2017 10.19 0.01 0.09823182711198428 28.Sept.2017 10.18 -0.01 -0.09813542688910697 27.Sept.2017 10.19 0 0 26.Sept.2017 10.19 0.01 0.09823182711198428 25.Sept.2017 10.18 0 0 22.Sept.2017 10.18 0 0 21.Sept.2017 10.18 -0.01 -0.09813542688910697 20.Sept.2017 10.19 0 0 19.Sept.2017 10.19 0 0 18.Sept.2017 10.19 0 0 15.Sept.2017 10.19 0 0 14.Sept.2017 10.19 0 0 13.Sept.2017 10.19 -0.01 -0.09803921568627451 12.Sept.2017 10.2 0 0 11.Sept.2017 10.2 0 0 08.Sept.2017 10.2 0.01 0.09813542688910697 07.Sept.2017 10.19 -0.01 -0.09803921568627451 06.Sept.2017 10.2 0.01 0.09813542688910697 05.Sept.2017 10.19 0 0 04.Sept.2017 10.19 0 0 01.Sept.2017 10.19 0 0 31.Aug.2017 10.19 0 0 30.Aug.2017 10.19 0.01 0.09823182711198428 29.Aug.2017 10.18 0 0 28.Aug.2017 10.18 0 0 25.Aug.2017 10.18 0 0 24.Aug.2017 10.18 0.01 0.09832841691248771 23.Aug.2017 10.17 -0.01 -0.09823182711198428 22.Aug.2017 10.18 0.01 0.09832841691248771 21.Aug.2017 10.17 0 0 18.Aug.2017 10.17 0 0 17.Aug.2017 10.17 0 0 16.Aug.2017 10.17 -0.01 -0.09823182711198428 14.Aug.2017 10.18 0.01 0.09832841691248771 11.Aug.2017 10.17 0 0 10.Aug.2017 10.17 0.01 0.0984251968503937 09.Aug.2017 10.16 -0.01 -0.09832841691248771 08.Aug.2017 10.17 0 0 07.Aug.2017 10.17 -0.01 -0.09823182711198428 04.Aug.2017 10.18 0.01 0.09832841691248771 03.Aug.2017 10.17 0 0 02.Aug.2017 10.17 0 0 01.Aug.2017 10.17 0 0 31.Jul.2017 10.17 0 0 28.Jul.2017 10.17 0 0 27.Jul.2017 10.17 0.01 0.0984251968503937 26.Jul.2017 10.16 -0.01 -0.09832841691248771 25.Jul.2017 10.17 0.01 0.0984251968503937 24.Jul.2017 10.16 0 0 21.Jul.2017 10.16 0 0 20.Jul.2017 10.16 0 0 19.Jul.2017 10.16 0.01 0.09852216748768473 18.Jul.2017 10.15 0 0 17.Jul.2017 10.15 0 0 14.Jul.2017 10.15 0 0 13.Jul.2017 10.15 0.01 0.09861932938856016 12.Jul.2017 10.14 0 0 11.Jul.2017 10.14 0.01 0.09871668311944719 10.Jul.2017 10.13 0 0 07.Jul.2017 10.13 0 0 06.Jul.2017 10.13 0 0 05.Jul.2017 10.13 0 0 04.Jul.2017 10.13 0 0 03.Jul.2017 10.13 0 0 30.Jun.2017 10.13 -0.01 -0.09861932938856016 29.Jun.2017 10.14 0.01 0.09871668311944719 28.Jun.2017 10.13 -0.01 -0.09861932938856016 27.Jun.2017 10.14 0.01 0.09871668311944719 26.Jun.2017 10.13 0 0 22.Jun.2017 10.13 0 0 21.Jun.2017 10.13 0.01 0.09881422924901186 20.Jun.2017 10.12 -0.01 -0.09871668311944719 19.Jun.2017 10.13 0 0 16.Jun.2017 10.13 0 0 15.Jun.2017 10.13 0.01 0.09881422924901186 14.Jun.2017 10.12 -0.01 -0.09871668311944719 13.Jun.2017 10.13 0 0 12.Jun.2017 10.13 0 0 09.Jun.2017 10.13 0 0 08.Jun.2017 10.13 -0.01 -0.09861932938856016 07.Jun.2017 10.14 0 0 06.Jun.2017 10.14 0.01 0.09871668311944719 02.Jun.2017 10.13 0 0 01.Jun.2017 10.13 0 0 31.May.2017 10.13 0.01 0.09881422924901186 30.May.2017 10.12 -0.01 -0.09871668311944719 29.May.2017 10.13 0.01 0.09881422924901186 26.May.2017 10.12 0 0 24.May.2017 10.12 0 0 23.May.2017 10.12 0 0 22.May.2017 10.12 0 0 19.May.2017 10.12 0 0 18.May.2017 10.12 0.01 0.09891196834817013 17.May.2017 10.11 -0.01 -0.09881422924901186 16.May.2017 10.12 0 0 15.May.2017 10.12 0.01 0.09891196834817013 12.May.2017 10.11 0.01 0.09900990099009901 11.May.2017 10.1 0 0 10.May.2017 10.1 0 0 09.May.2017 10.1 0 0 08.May.2017 10.1 0 0 05.May.2017 10.1 -0.01 -0.09891196834817013 04.May.2017 10.11 0 0 03.May.2017 10.11 0.01 0.09900990099009901 02.May.2017 10.1 0 0 28.Apr.2017 10.1 0 0 27.Apr.2017 10.1 0 0 26.Apr.2017 10.1 0 0 25.Apr.2017 10.1 -0.01 -0.09891196834817013 24.Apr.2017 10.11 0.01 0.09900990099009901 21.Apr.2017 10.1 0 0 20.Apr.2017 10.1 -0.01 -0.09891196834817013 19.Apr.2017 10.11 0.01 0.09900990099009901 18.Apr.2017 10.1 0.01 0.09910802775024777 13.Apr.2017 10.09 0 0 12.Apr.2017 10.09 0.01 0.0992063492063492 11.Apr.2017 10.08 0 0 10.Apr.2017 10.08 0 0 07.Apr.2017 10.08 0 0 06.Apr.2017 10.08 -0.01 -0.09910802775024777 05.Apr.2017 10.09 0.01 0.0992063492063492 04.Apr.2017 10.08 0 0 03.Apr.2017 10.08 0.01 0.09930486593843098 31.Mar.2017 10.07 0 0 30.Mar.2017 10.07 0 0 29.Mar.2017 10.07 0 0 28.Mar.2017 10.07 0 0 27.Mar.2017 10.07 0 0 24.Mar.2017 10.07 0 0 23.Mar.2017 10.07 0.01 0.09940357852882704 22.Mar.2017 10.06 0 0 21.Mar.2017 10.06 0 0 20.Mar.2017 10.06 0 0 17.Mar.2017 10.06 0.01 0.09950248756218906 16.Mar.2017 10.05 0.01 0.099601593625498 15.Mar.2017 10.04 0 0 14.Mar.2017 10.04 -0.01 -0.09950248756218906 13.Mar.2017 10.05 0 0 10.Mar.2017 10.05 -0.01 -0.09940357852882704 09.Mar.2017 10.06 0 0 08.Mar.2017 10.06 -0.01 -0.09930486593843098 07.Mar.2017 10.07 0 0 06.Mar.2017 10.07 0 0 03.Mar.2017 10.07 0 0 02.Mar.2017 10.07 -0.01 -0.0992063492063492 01.Mar.2017 10.08 0 0 28.Feb.2017 10.08 -0.01 -0.09910802775024777 27.Feb.2017 10.09 0.02 0.19860973187686196 24.Feb.2017 10.07 0 0 23.Feb.2017 10.07 0 0 22.Feb.2017 10.07 0 0 21.Feb.2017 10.07 0 0 20.Feb.2017 10.07 0.01 0.09940357852882704 17.Feb.2017 10.06 0 0 16.Feb.2017 10.06 0 0 15.Feb.2017 10.06 -0.01 -0.09930486593843098 14.Feb.2017 10.07 0 0 13.Feb.2017 10.07 0.01 0.09940357852882704 10.Feb.2017 10.06 -0.01 -0.09930486593843098 09.Feb.2017 10.07 0.01 0.09940357852882704 08.Feb.2017 10.06 0 0 07.Feb.2017 10.06 0 0 06.Feb.2017 10.06 0.01 0.09950248756218906 03.Feb.2017 10.05 0 0 02.Feb.2017 10.05 0 0 01.Feb.2017 10.05 0 0 31.Jan.2017 10.05 0 0 30.Jan.2017 10.05 0.01 0.099601593625498 27.Jan.2017 10.04 0 0 26.Jan.2017 10.04 -0.01 -0.09950248756218906 25.Jan.2017 10.05 0.01 0.099601593625498 24.Jan.2017 10.04 0 0 23.Jan.2017 10.04 0 0 20.Jan.2017 10.04 0 0 19.Jan.2017 10.04 0 0 18.Jan.2017 10.04 0.01 0.09970089730807577 17.Jan.2017 10.03 0 0 16.Jan.2017 10.03 -0.01 -0.099601593625498 13.Jan.2017 10.04 0.01 0.09970089730807577 12.Jan.2017 10.03 0 0 11.Jan.2017 10.03 0 0 10.Jan.2017 10.03 0.01 0.0998003992015968 09.Jan.2017 10.02 -0.01 -0.09970089730807577 06.Jan.2017 10.03 0.01 0.0998003992015968 05.Jan.2017 10.02 0 0 04.Jan.2017 10.02 0 0 03.Jan.2017 10.02 0 0 02.Jan.2017 10.02 0.01 0.0999000999000999 30.Dec.2016 10.01 0.01 0.1 29.Dec.2016 10 0 0 28.Dec.2016 10 0 0 27.Dec.2016 10 0 0 23.Dec.2016 10 0 0 22.Dec.2016 10 0.01 0.1001001001001001 21.Dec.2016 9.99 -0.01 -0.1 20.Dec.2016 10 0.02 0.20040080160320642 19.Dec.2016 9.98 0 0 16.Dec.2016 9.98 -0.01 -0.1001001001001001 15.Dec.2016 9.99 -0.01 -0.1 14.Dec.2016 10 -0.01 -0.0999000999000999 13.Dec.2016 10.01 0 0 12.Dec.2016 10.01 0 0 09.Dec.2016 10.01 0 0 08.Dec.2016 10.01 0.01 0.1 07.Dec.2016 10 0.01 0.1001001001001001 06.Dec.2016 9.99 0 0 05.Dec.2016 9.99 0.01 0.10020040080160321 02.Dec.2016 9.98 -0.02 -0.2 01.Dec.2016 10 0 0 30.Nov.2016 10 0.01 0.1001001001001001 29.Nov.2016 9.99 0 0 28.Nov.2016 9.99 0 0 25.Nov.2016 9.99 0 0 24.Nov.2016 9.99 0 0 23.Nov.2016 9.99 0 0 22.Nov.2016 9.99 0 0 21.Nov.2016 9.99 0 0 18.Nov.2016 9.99 -0.01 -0.1 17.Nov.2016 10 0.01 0.1001001001001001 16.Nov.2016 9.99 0 0 15.Nov.2016 9.99 -0.02 -0.1998001998001998 14.Nov.2016 10.01 0 0 11.Nov.2016 10.01 -0.01 -0.0998003992015968 10.Nov.2016 10.02 -0.01 -0.09970089730807577 09.Nov.2016 10.03 0.01 0.0998003992015968 08.Nov.2016 10.02 -0.01 -0.09970089730807577 07.Nov.2016 10.03 0.01 0.0998003992015968 04.Nov.2016 10.02 0 0 03.Nov.2016 10.02 0 0 02.Nov.2016 10.02 0 0 31.Oct.2016 10.02 0 0 28.Oct.2016 10.02 0 0 27.Oct.2016 10.02 0 0 26.Oct.2016 10.02 -0.01 -0.09970089730807577 25.Oct.2016 10.03 0 0 24.Oct.2016 10.03 0 0 21.Oct.2016 10.03 0 0 20.Oct.2016 10.03 0 0 19.Oct.2016 10.03 0.01 0.0998003992015968 18.Oct.2016 10.02 0 0 17.Oct.2016 10.02 0 0 14.Oct.2016 10.02 0.01 0.0999000999000999 13.Oct.2016 10.01 0 0 12.Oct.2016 10.01 0 0 11.Oct.2016 10.01 -0.01 -0.0998003992015968 10.Oct.2016 10.02 0.01 0.0999000999000999 07.Oct.2016 10.01 0 0 06.Oct.2016 10.01 -0.01 -0.0998003992015968 05.Oct.2016 10.02 0 0 04.Oct.2016 10.02 0 0 03.Oct.2016 10.02 0 0 30.Sept.2016 10.02 0 0 29.Sept.2016 10.02 0 0 28.Sept.2016 10.02 0 0 27.Sept.2016 10.02 0.01 0.0999000999000999 26.Sept.2016 10.01 0 0 23.Sept.2016 10.01 0 0 22.Sept.2016 10.01 0.01 0.1 21.Sept.2016 10 0 0 20.Sept.2016 10 0 0 19.Sept.2016 10 0 0 16.Sept.2016 10 0 0 15.Sept.2016 10 0.01 0.1001001001001001 14.Sept.2016 9.99 -0.01 -0.1 13.Sept.2016 10 0 0 12.Sept.2016 10 0 0 09.Sept.2016 10 -0.01 -0.0999000999000999 08.Sept.2016 10.01 0 0 07.Sept.2016 10.01 0.01 0.1 06.Sept.2016 10 0 0 05.Sept.2016 10 0 0 02.Sept.2016 10 0 0 01.Sept.2016 10 0 0 31.Aug.2016 10 0.01 0.1001001001001001 30.Aug.2016 9.99 0 0 29.Aug.2016 9.99 -0.01 -0.1 26.Aug.2016 10 0 0 25.Aug.2016 10 0 0 24.Aug.2016 10 -- -- BGF US Dollar Short Duration Bond Fund Fund Inception 24-Aug-2016 Month End Date Monthly Total (NAV) Return 31.Aug.2016 -- 30.Sept.2016 0.2 31.Oct.2016 0 30.Nov.2016 -0.199601 31.Dec.2016 0.1 31.Jan.2017 0.3996 28.Feb.2017 0.298507 31.Mar.2017 -0.099206 30.Apr.2017 0.297915 31.May.2017 0.29703 30.Jun.2017 0 31.Jul.2017 0.394867 31.Aug.2017 0.196657 30.Sept.2017 0 31.Oct.2017 0.098135 30.Nov.2017 -0.196078 31.Dec.2017 0.098232 31.Jan.2018 0 28.Feb.2018 -0.196271 31.Mar.2018 0 30.Apr.2018 0 31.May.2018 0.294985 30.Jun.2018 -0.098039 31.Jul.2018 0.196271 31.Aug.2018 0.29383 30.Sept.2018 0 31.Oct.2018 0.097656 30.Nov.2018 0 31.Dec.2018 0.390244 31.Jan.2019 0.680272 28.Feb.2019 0.3861 31.Mar.2019 0.769231 30.Apr.2019 0.19084 31.May.2019 0.47619 30.Jun.2019 0.853081 31.Jul.2019 0.093985 31.Aug.2019 0.657277 30.Sept.2019 -0.093284 31.Oct.2019 0.186741 30.Nov.2019 0.186393 31.Dec.2019 0.372093 31.Jan.2020 0.463392 29.Feb.2020 0.369004 31.Mar.2020 -3.860294 30.Apr.2020 2.772467 31.May.2020 0.930233 30.Jun.2020 0.829493 31.Jul.2020 0.639854 31.Aug.2020 0.27248 30.Sept.2020 0 31.Oct.2020 0.09058 30.Nov.2020 0.633484 31.Dec.2020 0.359712 31.Jan.2021 0.089606 28.Feb.2021 0.089526 31.Mar.2021 0 30.Apr.2021 0.178891 31.May.2021 0.089286 30.Jun.2021 -0.089206 31.Jul.2021 0 31.Aug.2021 0.089286 30.Sept.2021 -0.089206 31.Oct.2021 -0.357143 30.Nov.2021 -0.268817 31.Dec.2021 -0.089847 31.Jan.2022 -0.809353 28.Feb.2022 -1.087942 31.Mar.2022 -1.099908 30.Apr.2022 -0.741427 31.May.2022 0.280112 30.Jun.2022 -1.303538 31.Jul.2022 0.849057 31.Aug.2022 -0.467727 30.Sept.2022 -1.503759 31.Oct.2022 -0.381679 30.Nov.2022 0.766284 31.Dec.2022 0.855513 31.Jan.2023 1.036758 28.Feb.2023 -0.652985 31.Mar.2023 1.314554 30.Apr.2023 0.463392 31.May.2023 -0.276753 30.Jun.2023 -0.370028 31.Jul.2023 0.557103 31.Aug.2023 0.369344 30.Sept.2023 -0.091996 31.Oct.2023 0.092081 30.Nov.2023 1.655934 31.Dec.2023 1.176471 31.Jan.2024 0.626118 29.Feb.2024 -0.355556