BGF Emerging Markets Local Currency Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities denominated in local currencies of developing market countries. These include bonds and money market instruments. Net Assets of Fund USD 1 644 992 624 Share Class launch date 27.Sept.2017 Fund Launch Date 26.Jun.1997 Share Class Currency CHF Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 JP Morgan GBI-EM Global Diversified Index (USD) SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 0,74% ISIN LU1688375184 Annual Management Fee 0,50% Performance Fee 0,00% Minimum Initial Investment CHF 100 000,00 Minimum Subsequent Investment CHF 1 000,00 Use of Income Accumulating 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 BGLD2CH SEDOL BZ6CSV1 29-Feb-2024 BGF Emerging Markets Local Currency Bond Fund Inception Date 27.Sept.2017 Fund Holdings as of - Total Net Assets CHF 448 863,89 Number of Securities 185,00 Shares Outstanding 55 913,00 Name Weight (%) BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.6293 PERU (REPUBLIC OF) 6.95 08/12/2031 2.3597 POLAND (REPUBLIC OF) 6 10/25/2033 2.2243 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.9838 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 1.9671 TREASURY NOTE 4.625 06/30/2025 1.9401 MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026 1.7011 BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025 1.6657 MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027 1.6413 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031 1.5682 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 8.03 -0.01 -0.12437810945273632 26.Mar.2024 8.04 -0.02 -0.24813895781637718 25.Mar.2024 8.06 0.01 0.12422360248447205 22.Mar.2024 8.05 -0.04 -0.49443757725587145 21.Mar.2024 8.09 0.04 0.4968944099378882 20.Mar.2024 8.05 0.01 0.12437810945273632 19.Mar.2024 8.04 -0.02 -0.24813895781637718 18.Mar.2024 8.06 -0.05 -0.6165228113440198 15.Mar.2024 8.11 -0.02 -0.24600246002460024 14.Mar.2024 8.13 -0.01 -0.12285012285012285 13.Mar.2024 8.14 0 0 12.Mar.2024 8.14 -0.02 -0.24509803921568626 11.Mar.2024 8.16 -0.01 -0.12239902080783353 08.Mar.2024 8.17 0.03 0.36855036855036855 07.Mar.2024 8.14 0.01 0.12300123001230012 06.Mar.2024 8.13 0.04 0.49443757725587145 05.Mar.2024 8.09 0 0 04.Mar.2024 8.09 0.03 0.37220843672456577 01.Mar.2024 8.06 0.01 0.12422360248447205 29.Feb.2024 8.05 0.01 0.12437810945273632 28.Feb.2024 8.04 -0.02 -0.24813895781637718 27.Feb.2024 8.06 0.02 0.24875621890547264 26.Feb.2024 8.04 0.01 0.12453300124533001 23.Feb.2024 8.03 -0.04 -0.49566294919454773 22.Feb.2024 8.07 -0.03 -0.37037037037037035 21.Feb.2024 8.1 0.03 0.37174721189591076 20.Feb.2024 8.07 0.03 0.373134328358209 19.Feb.2024 8.04 0.01 0.12453300124533001 16.Feb.2024 8.03 -0.01 -0.12437810945273632 15.Feb.2024 8.04 0.04 0.5 14.Feb.2024 8 -0.01 -0.12484394506866417 13.Feb.2024 8.01 -0.06 -0.7434944237918215 12.Feb.2024 8.07 0.01 0.12406947890818859 09.Feb.2024 8.06 0 0 08.Feb.2024 8.06 -0.03 -0.37082818294190356 07.Feb.2024 8.09 0.05 0.6218905472636815 06.Feb.2024 8.04 0.03 0.37453183520599254 05.Feb.2024 8.01 -0.12 -1.4760147601476015 02.Feb.2024 8.13 -0.02 -0.24539877300613497 01.Feb.2024 8.15 0.02 0.24600246002460024 31.Jan.2024 8.13 0.06 0.7434944237918215 30.Jan.2024 8.07 -0.01 -0.12376237623762376 29.Jan.2024 8.08 -0.02 -0.24691358024691357 26.Jan.2024 8.1 0.01 0.12360939431396786 25.Jan.2024 8.09 -0.03 -0.3694581280788177 24.Jan.2024 8.12 0.04 0.49504950495049505 23.Jan.2024 8.08 -0.03 -0.36991368680641185 22.Jan.2024 8.11 0.01 0.12345679012345678 19.Jan.2024 8.1 0.03 0.37174721189591076 18.Jan.2024 8.07 0.01 0.12406947890818859 17.Jan.2024 8.06 -0.08 -0.9828009828009828 16.Jan.2024 8.14 -0.08 -0.9732360097323601 15.Jan.2024 8.22 -0.02 -0.24271844660194175 12.Jan.2024 8.24 0.03 0.3654080389768575 11.Jan.2024 8.21 0.02 0.2442002442002442 10.Jan.2024 8.19 0.01 0.12224938875305623 09.Jan.2024 8.18 0 0 08.Jan.2024 8.18 0.01 0.12239902080783353 05.Jan.2024 8.17 0 0 04.Jan.2024 8.17 -0.01 -0.12224938875305623 03.Jan.2024 8.18 -0.06 -0.7281553398058253 02.Jan.2024 8.24 -0.05 -0.6031363088057901 29.Dec.2023 8.29 -0.01 -0.12048192771084337 28.Dec.2023 8.3 0.01 0.12062726176115803 27.Dec.2023 8.29 0.04 0.48484848484848486 22.Dec.2023 8.25 0.02 0.24301336573511542 21.Dec.2023 8.23 0 0 20.Dec.2023 8.23 0.02 0.243605359317905 19.Dec.2023 8.21 0.05 0.6127450980392157 18.Dec.2023 8.16 -0.01 -0.12239902080783353 15.Dec.2023 8.17 0 0 14.Dec.2023 8.17 0.21 2.6381909547738696 13.Dec.2023 7.96 0 0 12.Dec.2023 7.96 -0.01 -0.12547051442910917 11.Dec.2023 7.97 -0.05 -0.6234413965087282 08.Dec.2023 8.02 -0.01 -0.12453300124533001 07.Dec.2023 8.03 -0.02 -0.2484472049689441 06.Dec.2023 8.05 0.03 0.3740648379052369 05.Dec.2023 8.02 -0.03 -0.37267080745341613 04.Dec.2023 8.05 0.02 0.24906600249066002 01.Dec.2023 8.03 0.02 0.24968789013732834 30.Nov.2023 8.01 -0.09 -1.1111111111111112 29.Nov.2023 8.1 0.07 0.8717310087173101 28.Nov.2023 8.03 0.05 0.6265664160401002 27.Nov.2023 7.98 0.02 0.25125628140703515 24.Nov.2023 7.96 -0.01 -0.12547051442910917 23.Nov.2023 7.97 -0.01 -0.12531328320802004 22.Nov.2023 7.98 -0.07 -0.8695652173913043 21.Nov.2023 8.05 0.03 0.3740648379052369 20.Nov.2023 8.02 0.05 0.6273525721455459 17.Nov.2023 7.97 0.01 0.12562814070351758 16.Nov.2023 7.96 0.03 0.37831021437578816 15.Nov.2023 7.93 0.08 1.019108280254777 14.Nov.2023 7.85 0.13 1.6839378238341969 13.Nov.2023 7.72 -0.01 -0.129366106080207 10.Nov.2023 7.73 -0.07 -0.8974358974358975 09.Nov.2023 7.8 0 0 08.Nov.2023 7.8 0.01 0.12836970474967907 07.Nov.2023 7.79 -0.03 -0.3836317135549872 06.Nov.2023 7.82 0.04 0.5141388174807198 03.Nov.2023 7.78 0.13 1.6993464052287581 02.Nov.2023 7.65 0.12 1.593625498007968 31.Oct.2023 7.53 0 0 30.Oct.2023 7.53 0.01 0.13297872340425532 27.Oct.2023 7.52 0.07 0.9395973154362416 26.Oct.2023 7.45 -0.01 -0.13404825737265416 25.Oct.2023 7.46 -0.01 -0.13386880856760375 24.Oct.2023 7.47 0.05 0.6738544474393531 23.Oct.2023 7.42 0.01 0.1349527665317139 20.Oct.2023 7.41 -0.02 -0.2691790040376851 19.Oct.2023 7.43 -0.04 -0.535475234270415 18.Oct.2023 7.47 -0.03 -0.4 17.Oct.2023 7.5 -0.01 -0.13315579227696406 16.Oct.2023 7.51 -0.01 -0.13297872340425532 13.Oct.2023 7.52 -0.02 -0.26525198938992045 12.Oct.2023 7.54 -0.01 -0.13245033112582782 11.Oct.2023 7.55 0.08 1.07095046854083 10.Oct.2023 7.47 0.09 1.2195121951219512 09.Oct.2023 7.38 0.03 0.40816326530612246 06.Oct.2023 7.35 -0.05 -0.6756756756756757 05.Oct.2023 7.4 0.01 0.13531799729364005 04.Oct.2023 7.39 -0.05 -0.6720430107526881 03.Oct.2023 7.44 -0.07 -0.9320905459387483 02.Oct.2023 7.51 -0.04 -0.5298013245033113 29.Sept.2023 7.55 0.09 1.2064343163538873 28.Sept.2023 7.46 -0.06 -0.7978723404255319 27.Sept.2023 7.52 -0.08 -1.0526315789473684 26.Sept.2023 7.6 -0.05 -0.6535947712418301 25.Sept.2023 7.65 -0.05 -0.6493506493506493 22.Sept.2023 7.7 0.03 0.39113428943937417 21.Sept.2023 7.67 -0.08 -1.032258064516129 20.Sept.2023 7.75 -0.01 -0.12886597938144329 19.Sept.2023 7.76 0 0 18.Sept.2023 7.76 -0.01 -0.1287001287001287 15.Sept.2023 7.77 -0.01 -0.12853470437017994 14.Sept.2023 7.78 0.02 0.25773195876288657 13.Sept.2023 7.76 0.03 0.38809831824062097 12.Sept.2023 7.73 -0.04 -0.5148005148005148 11.Sept.2023 7.77 0.02 0.25806451612903225 08.Sept.2023 7.75 0.03 0.38860103626943004 07.Sept.2023 7.72 -0.03 -0.3870967741935484 06.Sept.2023 7.75 -0.05 -0.6410256410256411 05.Sept.2023 7.8 -0.07 -0.8894536213468869 04.Sept.2023 7.87 -0.04 -0.5056890012642224 01.Sept.2023 7.91 -0.02 -0.25220680958385877 31.Aug.2023 7.93 -0.04 -0.5018820577164367 30.Aug.2023 7.97 0.05 0.6313131313131313 29.Aug.2023 7.92 0.03 0.38022813688212925 28.Aug.2023 7.89 -0.02 -0.2528445006321112 25.Aug.2023 7.91 -0.01 -0.12626262626262627 24.Aug.2023 7.92 0.04 0.5076142131979695 23.Aug.2023 7.88 0.05 0.6385696040868455 22.Aug.2023 7.83 0 0 21.Aug.2023 7.83 0 0 18.Aug.2023 7.83 -0.04 -0.5082592121982211 17.Aug.2023 7.87 -0.03 -0.379746835443038 16.Aug.2023 7.9 -0.04 -0.5037783375314862 14.Aug.2023 7.94 -0.08 -0.9975062344139651 11.Aug.2023 8.02 -0.04 -0.49627791563275436 10.Aug.2023 8.06 0.05 0.6242197253433208 09.Aug.2023 8.01 0.03 0.37593984962406013 08.Aug.2023 7.98 -0.05 -0.6226650062266501 07.Aug.2023 8.03 0 0 04.Aug.2023 8.03 0.01 0.12468827930174564 03.Aug.2023 8.02 -0.1 -1.2315270935960592 02.Aug.2023 8.12 -0.06 -0.7334963325183375 01.Aug.2023 8.18 -0.04 -0.48661800486618007 31.Jul.2023 8.22 0.01 0.1218026796589525 28.Jul.2023 8.21 -0.02 -0.24301336573511542 27.Jul.2023 8.23 0.02 0.243605359317905 26.Jul.2023 8.21 0 0 25.Jul.2023 8.21 0 0 24.Jul.2023 8.21 0.01 0.12195121951219512 21.Jul.2023 8.2 -0.04 -0.4854368932038835 20.Jul.2023 8.24 -0.02 -0.24213075060532688 19.Jul.2023 8.26 0 0 18.Jul.2023 8.26 0.06 0.7317073170731707 17.Jul.2023 8.2 -0.02 -0.24330900243309003 14.Jul.2023 8.22 0.01 0.1218026796589525 13.Jul.2023 8.21 0.08 0.984009840098401 12.Jul.2023 8.13 0.1 1.2453300124533002 11.Jul.2023 8.03 0.05 0.6265664160401002 10.Jul.2023 7.98 0.04 0.5037783375314862 07.Jul.2023 7.94 -0.03 -0.37641154328732745 06.Jul.2023 7.97 -0.08 -0.9937888198757764 05.Jul.2023 8.05 -0.01 -0.12406947890818859 04.Jul.2023 8.06 0.03 0.37359900373599003 03.Jul.2023 8.03 0.01 0.12468827930174564 30.Jun.2023 8.02 0.04 0.5012531328320802 29.Jun.2023 7.98 -0.02 -0.25 28.Jun.2023 8 -0.05 -0.6211180124223602 27.Jun.2023 8.05 -0.01 -0.12406947890818859 26.Jun.2023 8.06 0.06 0.75 22.Jun.2023 8 0.05 0.6289308176100629 21.Jun.2023 7.95 0.01 0.12594458438287154 20.Jun.2023 7.94 -0.01 -0.12578616352201258 19.Jun.2023 7.95 -0.01 -0.12562814070351758 16.Jun.2023 7.96 0.02 0.2518891687657431 15.Jun.2023 7.94 -0.01 -0.12578616352201258 14.Jun.2023 7.95 0.01 0.12594458438287154 13.Jun.2023 7.94 0.02 0.25252525252525254 12.Jun.2023 7.92 0.01 0.1264222503160556 09.Jun.2023 7.91 0.05 0.6361323155216285 08.Jun.2023 7.86 -0.01 -0.12706480304955528 07.Jun.2023 7.87 0.04 0.5108556832694764 06.Jun.2023 7.83 0.02 0.2560819462227913 05.Jun.2023 7.81 0.02 0.25673940949935814 02.Jun.2023 7.79 0.06 0.7761966364812419 01.Jun.2023 7.73 0.04 0.5201560468140443 31.May.2023 7.69 -0.01 -0.12987012987012986 30.May.2023 7.7 0.03 0.39113428943937417 26.May.2023 7.67 -0.02 -0.26007802340702213 25.May.2023 7.69 -0.06 -0.7741935483870968 24.May.2023 7.75 0.03 0.38860103626943004 23.May.2023 7.72 -0.03 -0.3870967741935484 22.May.2023 7.75 0.01 0.12919896640826872 19.May.2023 7.74 -0.07 -0.8962868117797695 17.May.2023 7.81 -0.09 -1.139240506329114 16.May.2023 7.9 0 0 15.May.2023 7.9 0.02 0.25380710659898476 12.May.2023 7.88 0.01 0.12706480304955528 11.May.2023 7.87 -0.06 -0.7566204287515763 10.May.2023 7.93 -0.02 -0.25157232704402516 08.May.2023 7.95 0.03 0.3787878787878788 05.May.2023 7.92 0.02 0.25316455696202533 04.May.2023 7.9 0.04 0.5089058524173028 03.May.2023 7.86 0.02 0.25510204081632654 02.May.2023 7.84 -0.02 -0.2544529262086514 28.Apr.2023 7.86 0 0 27.Apr.2023 7.86 0.01 0.12738853503184713 26.Apr.2023 7.85 0.02 0.2554278416347382 25.Apr.2023 7.83 0 0 24.Apr.2023 7.83 0.01 0.1278772378516624 21.Apr.2023 7.82 0 0 20.Apr.2023 7.82 0.02 0.2564102564102564 19.Apr.2023 7.8 -0.04 -0.5102040816326531 18.Apr.2023 7.84 -0.01 -0.12738853503184713 17.Apr.2023 7.85 -0.04 -0.5069708491761724 14.Apr.2023 7.89 -0.02 -0.2528445006321112 13.Apr.2023 7.91 0.06 0.7643312101910829 12.Apr.2023 7.85 0.03 0.3836317135549872 11.Apr.2023 7.82 0 0 06.Apr.2023 7.82 -0.04 -0.5089058524173028 05.Apr.2023 7.86 0.04 0.5115089514066496 04.Apr.2023 7.82 0.02 0.2564102564102564 03.Apr.2023 7.8 0.01 0.12836970474967907 31.Mar.2023 7.79 0.03 0.3865979381443299 30.Mar.2023 7.76 0.03 0.38809831824062097 29.Mar.2023 7.73 0.02 0.2594033722438392 28.Mar.2023 7.71 0.03 0.390625 27.Mar.2023 7.68 0.02 0.26109660574412535 24.Mar.2023 7.66 -0.01 -0.1303780964797914 23.Mar.2023 7.67 0.09 1.187335092348285 22.Mar.2023 7.58 0.01 0.13210039630118892 21.Mar.2023 7.57 0.01 0.13227513227513227 20.Mar.2023 7.56 0.05 0.6657789613848203 17.Mar.2023 7.51 0.04 0.535475234270415 16.Mar.2023 7.47 0 0 15.Mar.2023 7.47 -0.08 -1.0596026490066226 14.Mar.2023 7.55 -0.01 -0.13227513227513227 13.Mar.2023 7.56 0.06 0.8 10.Mar.2023 7.5 0.04 0.5361930294906166 09.Mar.2023 7.46 0.02 0.26881720430107525 08.Mar.2023 7.44 -0.06 -0.8 07.Mar.2023 7.5 -0.01 -0.13315579227696406 06.Mar.2023 7.51 0.05 0.6702412868632708 03.Mar.2023 7.46 0.02 0.26881720430107525 02.Mar.2023 7.44 -0.05 -0.6675567423230975 01.Mar.2023 7.49 0.05 0.6720430107526881 28.Feb.2023 7.44 0.01 0.13458950201884254 27.Feb.2023 7.43 -0.01 -0.13440860215053763 24.Feb.2023 7.44 -0.04 -0.5347593582887701 23.Feb.2023 7.48 0.01 0.13386880856760375 22.Feb.2023 7.47 0 0 21.Feb.2023 7.47 -0.06 -0.796812749003984 20.Feb.2023 7.53 0.05 0.6684491978609626 17.Feb.2023 7.48 -0.02 -0.26666666666666666 16.Feb.2023 7.5 -0.04 -0.5305039787798409 15.Feb.2023 7.54 -0.11 -1.4379084967320261 14.Feb.2023 7.65 0.04 0.5256241787122208 13.Feb.2023 7.61 -0.01 -0.13123359580052493 10.Feb.2023 7.62 -0.12 -1.550387596899225 09.Feb.2023 7.74 0.03 0.38910505836575876 08.Feb.2023 7.71 0.03 0.390625 07.Feb.2023 7.68 -0.02 -0.2597402597402597 06.Feb.2023 7.7 -0.14 -1.7857142857142858 03.Feb.2023 7.84 -0.1 -1.2594458438287153 02.Feb.2023 7.94 0.1 1.2755102040816326 01.Feb.2023 7.84 0.04 0.5128205128205128 31.Jan.2023 7.8 -0.01 -0.12804097311139565 30.Jan.2023 7.81 -0.03 -0.3826530612244898 27.Jan.2023 7.84 -0.02 -0.2544529262086514 26.Jan.2023 7.86 0.01 0.12738853503184713 25.Jan.2023 7.85 0.06 0.7702182284980744 24.Jan.2023 7.79 0 0 23.Jan.2023 7.79 0.01 0.12853470437017994 20.Jan.2023 7.78 0.02 0.25773195876288657 19.Jan.2023 7.76 -0.09 -1.1464968152866242 18.Jan.2023 7.85 0.06 0.7702182284980744 17.Jan.2023 7.79 -0.01 -0.1282051282051282 16.Jan.2023 7.8 -0.03 -0.3831417624521073 13.Jan.2023 7.83 0.07 0.9020618556701031 12.Jan.2023 7.76 0.07 0.9102730819245773 11.Jan.2023 7.69 0.04 0.5228758169934641 10.Jan.2023 7.65 0.01 0.13089005235602094 09.Jan.2023 7.64 0.14 1.8666666666666667 06.Jan.2023 7.5 0.04 0.5361930294906166 05.Jan.2023 7.46 -0.03 -0.40053404539385845 04.Jan.2023 7.49 0.01 0.13368983957219252 03.Jan.2023 7.48 -0.01 -0.13351134846461948 02.Jan.2023 7.49 0.01 0.13368983957219252 30.Dec.2022 7.48 0 0 29.Dec.2022 7.48 0.01 0.13386880856760375 28.Dec.2022 7.47 0.01 0.13404825737265416 27.Dec.2022 7.46 -0.06 -0.7978723404255319 23.Dec.2022 7.52 0.02 0.26666666666666666 22.Dec.2022 7.5 0.02 0.26737967914438504 21.Dec.2022 7.48 0.01 0.13386880856760375 20.Dec.2022 7.47 0.01 0.13404825737265416 19.Dec.2022 7.46 0 0 16.Dec.2022 7.46 -0.03 -0.40053404539385845 15.Dec.2022 7.49 -0.01 -0.13333333333333333 14.Dec.2022 7.5 0.02 0.26737967914438504 13.Dec.2022 7.48 0.05 0.6729475100942126 12.Dec.2022 7.43 -0.05 -0.6684491978609626 09.Dec.2022 7.48 -0.02 -0.26666666666666666 08.Dec.2022 7.5 0.02 0.26737967914438504 07.Dec.2022 7.48 0.03 0.40268456375838924 06.Dec.2022 7.45 -0.05 -0.6666666666666666 05.Dec.2022 7.5 0.02 0.26737967914438504 02.Dec.2022 7.48 0.03 0.40268456375838924 01.Dec.2022 7.45 0.04 0.5398110661268556 30.Nov.2022 7.41 0.04 0.5427408412483039 29.Nov.2022 7.37 0.03 0.4087193460490463 28.Nov.2022 7.34 0 0 25.Nov.2022 7.34 0.02 0.273224043715847 24.Nov.2022 7.32 0.05 0.687757909215956 23.Nov.2022 7.27 0.05 0.6925207756232687 22.Nov.2022 7.22 0.02 0.2777777777777778 21.Nov.2022 7.2 -0.02 -0.2770083102493075 18.Nov.2022 7.22 0.02 0.2777777777777778 17.Nov.2022 7.2 -0.07 -0.9628610729023384 16.Nov.2022 7.27 -0.02 -0.27434842249657065 15.Nov.2022 7.29 0.05 0.6906077348066298 14.Nov.2022 7.24 0 0 11.Nov.2022 7.24 0.08 1.1173184357541899 10.Nov.2022 7.16 0.06 0.8450704225352113 09.Nov.2022 7.1 0.04 0.56657223796034 08.Nov.2022 7.06 -0.01 -0.14144271570014144 07.Nov.2022 7.07 0.03 0.42613636363636365 04.Nov.2022 7.04 0.1 1.440922190201729 03.Nov.2022 6.94 -0.07 -0.9985734664764622 02.Nov.2022 7.01 0.04 0.5738880918220947 31.Oct.2022 6.97 0 0 28.Oct.2022 6.97 0 0 27.Oct.2022 6.97 0.03 0.4322766570605187 26.Oct.2022 6.94 0.08 1.1661807580174928 25.Oct.2022 6.86 0.05 0.7342143906020558 24.Oct.2022 6.81 0.03 0.4424778761061947 21.Oct.2022 6.78 -0.05 -0.7320644216691069 20.Oct.2022 6.83 0.01 0.1466275659824047 19.Oct.2022 6.82 -0.05 -0.727802037845706 18.Oct.2022 6.87 0.03 0.43859649122807015 17.Oct.2022 6.84 -0.01 -0.145985401459854 14.Oct.2022 6.85 0.03 0.4398826979472141 13.Oct.2022 6.82 -0.04 -0.5830903790087464 12.Oct.2022 6.86 -0.04 -0.5797101449275363 11.Oct.2022 6.9 -0.05 -0.7194244604316546 10.Oct.2022 6.95 -0.01 -0.14367816091954022 07.Oct.2022 6.96 -0.05 -0.7132667617689016 06.Oct.2022 7.01 -0.03 -0.42613636363636365 05.Oct.2022 7.04 -0.02 -0.28328611898017 04.Oct.2022 7.06 0.08 1.146131805157593 03.Oct.2022 6.98 0.08 1.1594202898550725 30.Sept.2022 6.9 0.02 0.29069767441860467 29.Sept.2022 6.88 0 0 28.Sept.2022 6.88 -0.05 -0.7215007215007215 27.Sept.2022 6.93 -0.04 -0.5738880918220947 26.Sept.2022 6.97 -0.14 -1.969057665260197 23.Sept.2022 7.11 -0.05 -0.6983240223463687 22.Sept.2022 7.16 -0.04 -0.5555555555555556 21.Sept.2022 7.2 -0.03 -0.4149377593360996 20.Sept.2022 7.23 0.05 0.6963788300835655 19.Sept.2022 7.18 0 0 16.Sept.2022 7.18 -0.06 -0.8287292817679558 15.Sept.2022 7.24 -0.03 -0.4126547455295736 14.Sept.2022 7.27 -0.06 -0.8185538881309686 13.Sept.2022 7.33 -0.03 -0.4076086956521739 12.Sept.2022 7.36 0.05 0.6839945280437757 09.Sept.2022 7.31 0.05 0.6887052341597796 08.Sept.2022 7.26 0.04 0.554016620498615 07.Sept.2022 7.22 0 0 06.Sept.2022 7.22 -0.07 -0.9602194787379973 05.Sept.2022 7.29 -0.01 -0.136986301369863 02.Sept.2022 7.3 0.02 0.27472527472527475 01.Sept.2022 7.28 -0.03 -0.4103967168262654 31.Aug.2022 7.31 -0.06 -0.8141112618724559 30.Aug.2022 7.37 0.03 0.4087193460490463 29.Aug.2022 7.34 -0.02 -0.2717391304347826 26.Aug.2022 7.36 0.01 0.1360544217687075 25.Aug.2022 7.35 0.03 0.4098360655737705 24.Aug.2022 7.32 0 0 23.Aug.2022 7.32 0.02 0.273972602739726 22.Aug.2022 7.3 -0.06 -0.8152173913043478 19.Aug.2022 7.36 -0.06 -0.8086253369272237 18.Aug.2022 7.42 -0.07 -0.9345794392523364 17.Aug.2022 7.49 -0.04 -0.5312084993359893 16.Aug.2022 7.53 -0.05 -0.6596306068601583 12.Aug.2022 7.58 -0.02 -0.2631578947368421 11.Aug.2022 7.6 0.07 0.9296148738379814 10.Aug.2022 7.53 0.09 1.2096774193548387 09.Aug.2022 7.44 0.02 0.2695417789757412 08.Aug.2022 7.42 0.04 0.5420054200542005 05.Aug.2022 7.38 0.03 0.40816326530612246 04.Aug.2022 7.35 0.04 0.5471956224350205 03.Aug.2022 7.31 -0.06 -0.8141112618724559 02.Aug.2022 7.37 0 0 01.Aug.2022 7.37 0.08 1.0973936899862826 29.Jul.2022 7.29 0.05 0.6906077348066298 28.Jul.2022 7.24 0.09 1.2587412587412588 27.Jul.2022 7.15 -0.01 -0.13966480446927373 26.Jul.2022 7.16 -0.01 -0.1394700139470014 25.Jul.2022 7.17 0.04 0.5610098176718092 22.Jul.2022 7.13 0.04 0.5641748942172073 21.Jul.2022 7.09 0 0 20.Jul.2022 7.09 -0.01 -0.14084507042253522 19.Jul.2022 7.1 0.01 0.14104372355430184 18.Jul.2022 7.09 0.08 1.1412268188302426 15.Jul.2022 7.01 0.05 0.7183908045977011 14.Jul.2022 6.96 -0.02 -0.28653295128939826 13.Jul.2022 6.98 -0.05 -0.7112375533428165 12.Jul.2022 7.03 -0.05 -0.7062146892655368 11.Jul.2022 7.08 -0.05 -0.7012622720897616 08.Jul.2022 7.13 0.01 0.1404494382022472 07.Jul.2022 7.12 0.09 1.2802275960170697 06.Jul.2022 7.03 -0.03 -0.42492917847025496 05.Jul.2022 7.06 -0.12 -1.6713091922005572 04.Jul.2022 7.18 0.02 0.27932960893854747 01.Jul.2022 7.16 -0.02 -0.2785515320334262 30.Jun.2022 7.18 -0.04 -0.554016620498615 29.Jun.2022 7.22 -0.03 -0.41379310344827586 28.Jun.2022 7.25 0 0 27.Jun.2022 7.25 0 0 24.Jun.2022 7.25 0.01 0.13812154696132597 22.Jun.2022 7.24 0.02 0.2770083102493075 21.Jun.2022 7.22 0.04 0.5571030640668524 20.Jun.2022 7.18 0.01 0.1394700139470014 17.Jun.2022 7.17 0 0 16.Jun.2022 7.17 0.01 0.13966480446927373 15.Jun.2022 7.16 -0.01 -0.1394700139470014 14.Jun.2022 7.17 -0.03 -0.4166666666666667 13.Jun.2022 7.2 -0.15 -2.0408163265306123 10.Jun.2022 7.35 -0.11 -1.4745308310991958 09.Jun.2022 7.46 -0.05 -0.6657789613848203 08.Jun.2022 7.51 0.01 0.13333333333333333 07.Jun.2022 7.5 -0.05 -0.6622516556291391 03.Jun.2022 7.55 0.03 0.39893617021276595 02.Jun.2022 7.52 0.01 0.13315579227696406 01.Jun.2022 7.51 -0.03 -0.3978779840848806 31.May.2022 7.54 -0.01 -0.13245033112582782 30.May.2022 7.55 0.04 0.5326231691078562 27.May.2022 7.51 0.06 0.8053691275167785 25.May.2022 7.45 -0.03 -0.40106951871657753 24.May.2022 7.48 0.02 0.2680965147453083 23.May.2022 7.46 0.08 1.084010840108401 20.May.2022 7.38 0.07 0.957592339261286 19.May.2022 7.31 0.02 0.27434842249657065 18.May.2022 7.29 0.03 0.4132231404958678 17.May.2022 7.26 0.06 0.8333333333333334 16.May.2022 7.2 0.03 0.41841004184100417 13.May.2022 7.17 0.01 0.13966480446927373 12.May.2022 7.16 -0.05 -0.6934812760055479 11.May.2022 7.21 0.04 0.5578800557880056 10.May.2022 7.17 -0.11 -1.510989010989011 06.May.2022 7.28 -0.09 -1.2211668928086838 05.May.2022 7.37 0.04 0.5457025920873124 04.May.2022 7.33 0.01 0.1366120218579235 03.May.2022 7.32 0.01 0.13679890560875513 02.May.2022 7.31 -0.06 -0.8141112618724559 29.Apr.2022 7.37 0.07 0.958904109589041 28.Apr.2022 7.3 -0.04 -0.5449591280653951 27.Apr.2022 7.34 -0.08 -1.0781671159029649 26.Apr.2022 7.42 -0.03 -0.40268456375838924 25.Apr.2022 7.45 -0.11 -1.4550264550264551 22.Apr.2022 7.56 -0.1 -1.3054830287206267 21.Apr.2022 7.66 0 0 20.Apr.2022 7.66 -0.04 -0.5194805194805194 19.Apr.2022 7.7 0 0 14.Apr.2022 7.7 -0.03 -0.38809831824062097 13.Apr.2022 7.73 -0.03 -0.3865979381443299 12.Apr.2022 7.76 0.02 0.25839793281653745 11.Apr.2022 7.74 0.01 0.129366106080207 08.Apr.2022 7.73 -0.03 -0.3865979381443299 07.Apr.2022 7.76 -0.02 -0.2570694087403599 06.Apr.2022 7.78 -0.08 -1.0178117048346056 05.Apr.2022 7.86 0.03 0.3831417624521073 04.Apr.2022 7.83 0 0 01.Apr.2022 7.83 0 0 31.Mar.2022 7.83 -0.01 -0.12755102040816327 30.Mar.2022 7.84 0.04 0.5128205128205128 29.Mar.2022 7.8 0.09 1.1673151750972763 28.Mar.2022 7.71 -0.02 -0.258732212160414 25.Mar.2022 7.73 0.01 0.12953367875647667 24.Mar.2022 7.72 0.02 0.2597402597402597 23.Mar.2022 7.7 -0.02 -0.25906735751295334 22.Mar.2022 7.72 -0.01 -0.129366106080207 21.Mar.2022 7.73 0.02 0.2594033722438392 18.Mar.2022 7.71 -0.02 -0.258732212160414 17.Mar.2022 7.73 0.04 0.5201560468140443 16.Mar.2022 7.69 0.08 1.0512483574244416 15.Mar.2022 7.61 -0.03 -0.39267015706806285 14.Mar.2022 7.64 0 0 11.Mar.2022 7.64 0.01 0.1310615989515072 10.Mar.2022 7.63 -0.03 -0.391644908616188 09.Mar.2022 7.66 0.09 1.1889035667107002 08.Mar.2022 7.57 0 0 07.Mar.2022 7.57 -0.12 -1.5604681404421326 04.Mar.2022 7.69 -0.13 -1.6624040920716112 03.Mar.2022 7.82 0.04 0.5141388174807198 02.Mar.2022 7.78 -0.16 -2.0151133501259446 01.Mar.2022 7.94 -0.12 -1.488833746898263 28.Feb.2022 8.06 -0.27 -3.241296518607443 25.Feb.2022 8.33 0.1 1.2150668286755772 24.Feb.2022 8.23 -0.3 -3.5169988276670576 23.Feb.2022 8.53 -0.02 -0.23391812865497075 22.Feb.2022 8.55 -0.01 -0.11682242990654206 21.Feb.2022 8.56 -0.05 -0.5807200929152149 18.Feb.2022 8.61 0 0 17.Feb.2022 8.61 -0.02 -0.23174971031286212 16.Feb.2022 8.63 0.04 0.46565774155995343 15.Feb.2022 8.59 0.04 0.4678362573099415 14.Feb.2022 8.55 -0.04 -0.46565774155995343 11.Feb.2022 8.59 -0.04 -0.46349942062572425 10.Feb.2022 8.63 0.03 0.3488372093023256 09.Feb.2022 8.6 0.04 0.4672897196261682 08.Feb.2022 8.56 0 0 07.Feb.2022 8.56 0.02 0.234192037470726 04.Feb.2022 8.54 0.01 0.11723329425556858 03.Feb.2022 8.53 0.01 0.11737089201877934 02.Feb.2022 8.52 0.02 0.23529411764705882 01.Feb.2022 8.5 0.06 0.7109004739336493 31.Jan.2022 8.44 0.04 0.47619047619047616 28.Jan.2022 8.4 -0.04 -0.47393364928909953 27.Jan.2022 8.44 0.01 0.11862396204033215 26.Jan.2022 8.43 0.02 0.23781212841854935 25.Jan.2022 8.41 -0.01 -0.1187648456057007 24.Jan.2022 8.42 -0.06 -0.7075471698113207 21.Jan.2022 8.48 0.01 0.1180637544273908 20.Jan.2022 8.47 0.03 0.35545023696682465 19.Jan.2022 8.44 0.01 0.11862396204033215 18.Jan.2022 8.43 -0.02 -0.23668639053254437 17.Jan.2022 8.45 0 0 14.Jan.2022 8.45 -0.02 -0.2361275088547816 13.Jan.2022 8.47 0.01 0.1182033096926714 12.Jan.2022 8.46 0.05 0.5945303210463734 11.Jan.2022 8.41 0.02 0.23837902264600716 10.Jan.2022 8.39 -0.03 -0.35629453681710216 07.Jan.2022 8.42 0.05 0.5973715651135006 06.Jan.2022 8.37 -0.05 -0.5938242280285035 05.Jan.2022 8.42 0.03 0.3575685339690107 04.Jan.2022 8.39 -0.04 -0.4744958481613286 03.Jan.2022 8.43 -0.01 -0.11848341232227488 31.Dec.2021 8.44 0 0 30.Dec.2021 8.44 0.01 0.11862396204033215 29.Dec.2021 8.43 -0.02 -0.23668639053254437 28.Dec.2021 8.45 -0.01 -0.1182033096926714 27.Dec.2021 8.46 0.03 0.35587188612099646 23.Dec.2021 8.43 0.04 0.4767580452920143 22.Dec.2021 8.39 0.02 0.23894862604540024 21.Dec.2021 8.37 0.02 0.23952095808383234 20.Dec.2021 8.35 -0.02 -0.23894862604540024 17.Dec.2021 8.37 0.02 0.23952095808383234 16.Dec.2021 8.35 0.03 0.3605769230769231 15.Dec.2021 8.32 -0.07 -0.834326579261025 14.Dec.2021 8.39 -0.02 -0.23781212841854935 13.Dec.2021 8.41 0.01 0.11904761904761904 10.Dec.2021 8.4 -0.02 -0.2375296912114014 09.Dec.2021 8.42 0 0 08.Dec.2021 8.42 0.06 0.7177033492822966 07.Dec.2021 8.36 0.01 0.11976047904191617 06.Dec.2021 8.35 0.01 0.11990407673860912 03.Dec.2021 8.34 -0.01 -0.11976047904191617 02.Dec.2021 8.35 -0.01 -0.11961722488038277 01.Dec.2021 8.36 0.01 0.11976047904191617 30.Nov.2021 8.35 0.07 0.8454106280193237 29.Nov.2021 8.28 0.02 0.24213075060532688 26.Nov.2021 8.26 -0.04 -0.4819277108433735 25.Nov.2021 8.3 0.01 0.12062726176115803 24.Nov.2021 8.29 -0.03 -0.3605769230769231 23.Nov.2021 8.32 -0.06 -0.7159904534606205 22.Nov.2021 8.38 -0.04 -0.4750593824228028 19.Nov.2021 8.42 -0.03 -0.35502958579881655 18.Nov.2021 8.45 -0.04 -0.4711425206124853 17.Nov.2021 8.49 -0.02 -0.23501762632197415 16.Nov.2021 8.51 -0.06 -0.7001166861143524 15.Nov.2021 8.57 0 0 12.Nov.2021 8.57 -0.03 -0.3488372093023256 11.Nov.2021 8.6 -0.02 -0.23201856148491878 10.Nov.2021 8.62 -0.02 -0.23148148148148148 09.Nov.2021 8.64 0.04 0.46511627906976744 08.Nov.2021 8.6 0.04 0.4672897196261682 05.Nov.2021 8.56 0.03 0.3516998827667057 04.Nov.2021 8.53 0.04 0.4711425206124853 03.Nov.2021 8.49 -0.01 -0.11764705882352941 02.Nov.2021 8.5 -0.05 -0.5847953216374269 29.Oct.2021 8.55 -0.04 -0.46565774155995343 28.Oct.2021 8.59 0 0 27.Oct.2021 8.59 -0.03 -0.3480278422273782 26.Oct.2021 8.62 0.01 0.11614401858304298 25.Oct.2021 8.61 -0.01 -0.11600928074245939 22.Oct.2021 8.62 -0.02 -0.23148148148148148 21.Oct.2021 8.64 -0.05 -0.5753739930955121 20.Oct.2021 8.69 0 0 19.Oct.2021 8.69 0.03 0.3464203233256351 18.Oct.2021 8.66 -0.03 -0.34522439585730724 15.Oct.2021 8.69 0.02 0.2306805074971165 14.Oct.2021 8.67 0.04 0.46349942062572425 13.Oct.2021 8.63 0.02 0.23228803716608595 12.Oct.2021 8.61 0 0 11.Oct.2021 8.61 0 0 08.Oct.2021 8.61 -0.01 -0.11600928074245939 07.Oct.2021 8.62 0.05 0.5834305717619603 06.Oct.2021 8.57 -0.05 -0.580046403712297 05.Oct.2021 8.62 -0.03 -0.3468208092485549 04.Oct.2021 8.65 0 0 01.Oct.2021 8.65 0.03 0.3480278422273782 30.Sept.2021 8.62 0 0 29.Sept.2021 8.62 -0.02 -0.23148148148148148 28.Sept.2021 8.64 -0.06 -0.6896551724137931 27.Sept.2021 8.7 -0.02 -0.22935779816513763 24.Sept.2021 8.72 -0.06 -0.683371298405467 23.Sept.2021 8.78 0.03 0.34285714285714286 22.Sept.2021 8.75 0.02 0.2290950744558992 21.Sept.2021 8.73 0 0 20.Sept.2021 8.73 -0.08 -0.9080590238365494 17.Sept.2021 8.81 -0.03 -0.3393665158371041 16.Sept.2021 8.84 -0.04 -0.45045045045045046 15.Sept.2021 8.88 0 0 14.Sept.2021 8.88 0 0 13.Sept.2021 8.88 -0.03 -0.3367003367003367 10.Sept.2021 8.91 0.03 0.33783783783783783 09.Sept.2021 8.88 -0.02 -0.2247191011235955 08.Sept.2021 8.9 -0.03 -0.335946248600224 07.Sept.2021 8.93 -0.02 -0.22346368715083798 06.Sept.2021 8.95 0 0 03.Sept.2021 8.95 0 0 02.Sept.2021 8.95 -0.01 -0.11160714285714286 01.Sept.2021 8.96 0.04 0.4484304932735426 31.Aug.2021 8.92 0.06 0.6772009029345373 30.Aug.2021 8.86 0.05 0.5675368898978433 27.Aug.2021 8.81 0.02 0.22753128555176336 26.Aug.2021 8.79 0.01 0.11389521640091116 25.Aug.2021 8.78 0.02 0.228310502283105 24.Aug.2021 8.76 0.04 0.45871559633027525 23.Aug.2021 8.72 0.04 0.4608294930875576 20.Aug.2021 8.68 -0.02 -0.22988505747126436 19.Aug.2021 8.7 -0.06 -0.684931506849315 18.Aug.2021 8.76 -0.01 -0.11402508551881414 17.Aug.2021 8.77 0 0 16.Aug.2021 8.77 0 0 13.Aug.2021 8.77 0.01 0.1141552511415525 12.Aug.2021 8.76 0 0 11.Aug.2021 8.76 0.02 0.2288329519450801 10.Aug.2021 8.74 -0.02 -0.228310502283105 09.Aug.2021 8.76 -0.03 -0.3412969283276451 06.Aug.2021 8.79 -0.05 -0.5656108597285068 05.Aug.2021 8.84 -0.02 -0.22573363431151242 04.Aug.2021 8.86 0.02 0.22624434389140272 03.Aug.2021 8.84 -0.03 -0.3382187147688839 02.Aug.2021 8.87 0 0 30.Jul.2021 8.87 0.02 0.22598870056497175 29.Jul.2021 8.85 0.05 0.5681818181818182 28.Jul.2021 8.8 0 0 27.Jul.2021 8.8 0 0 26.Jul.2021 8.8 -0.01 -0.11350737797956867 23.Jul.2021 8.81 -0.01 -0.11337868480725624 22.Jul.2021 8.82 0.04 0.45558086560364464 21.Jul.2021 8.78 0.01 0.11402508551881414 20.Jul.2021 8.77 -0.04 -0.4540295119182747 19.Jul.2021 8.81 -0.01 -0.11337868480725624 16.Jul.2021 8.82 0 0 15.Jul.2021 8.82 0.01 0.11350737797956867 14.Jul.2021 8.81 0.01 0.11363636363636363 13.Jul.2021 8.8 -0.01 -0.11350737797956867 12.Jul.2021 8.81 0 0 09.Jul.2021 8.81 0.02 0.22753128555176336 08.Jul.2021 8.79 -0.02 -0.22701475595913734 07.Jul.2021 8.81 -0.05 -0.5643340857787811 06.Jul.2021 8.86 -0.03 -0.3374578177727784 05.Jul.2021 8.89 0.02 0.2254791431792559 02.Jul.2021 8.87 -0.04 -0.4489337822671156 01.Jul.2021 8.91 -0.02 -0.22396416573348266 30.Jun.2021 8.93 0.01 0.11210762331838565 29.Jun.2021 8.92 -0.01 -0.11198208286674133 28.Jun.2021 8.93 -0.05 -0.5567928730512249 25.Jun.2021 8.98 0.04 0.44742729306487694 24.Jun.2021 8.94 0.08 0.9029345372460497 22.Jun.2021 8.86 -0.02 -0.22522522522522523 21.Jun.2021 8.88 -0.04 -0.4484304932735426 18.Jun.2021 8.92 -0.04 -0.44642857142857145 17.Jun.2021 8.96 -0.13 -1.4301430143014302 16.Jun.2021 9.09 0 0 15.Jun.2021 9.09 -0.04 -0.43811610076670315 14.Jun.2021 9.13 -0.03 -0.32751091703056767 11.Jun.2021 9.16 -0.02 -0.2178649237472767 10.Jun.2021 9.18 -0.01 -0.1088139281828074 09.Jun.2021 9.19 0.04 0.4371584699453552 08.Jun.2021 9.15 0 0 07.Jun.2021 9.15 0.02 0.21905805038335158 04.Jun.2021 9.13 0.02 0.21953896816684962 03.Jun.2021 9.11 0.01 0.10989010989010989 02.Jun.2021 9.1 0.01 0.11001100110011001 01.Jun.2021 9.09 0.02 0.2205071664829107 31.May.2021 9.07 0.04 0.4429678848283499 28.May.2021 9.03 0.02 0.22197558268590456 27.May.2021 9.01 0.02 0.22246941045606228 26.May.2021 8.99 -0.01 -0.1111111111111111 25.May.2021 9 0.01 0.11123470522803114 21.May.2021 8.99 0.03 0.33482142857142855 20.May.2021 8.96 -0.02 -0.22271714922049 19.May.2021 8.98 -0.01 -0.11123470522803114 18.May.2021 8.99 0.04 0.44692737430167595 17.May.2021 8.95 -0.03 -0.33407572383073497 14.May.2021 8.98 0.01 0.11148272017837235 12.May.2021 8.97 -0.03 -0.3333333333333333 11.May.2021 9 0.01 0.11123470522803114 10.May.2021 8.99 0.03 0.33482142857142855 07.May.2021 8.96 0.1 1.1286681715575622 06.May.2021 8.86 0.06 0.6818181818181818 05.May.2021 8.8 0.01 0.11376564277588168 04.May.2021 8.79 -0.02 -0.22701475595913734 03.May.2021 8.81 -0.03 -0.3393665158371041 30.Apr.2021 8.84 -0.02 -0.22573363431151242 29.Apr.2021 8.86 0.03 0.33975084937712347 28.Apr.2021 8.83 -0.01 -0.11312217194570136 27.Apr.2021 8.84 -0.02 -0.22573363431151242 26.Apr.2021 8.86 0.02 0.22624434389140272 23.Apr.2021 8.84 0 0 22.Apr.2021 8.84 0.03 0.340522133938706 21.Apr.2021 8.81 -0.03 -0.3393665158371041 20.Apr.2021 8.84 -0.01 -0.11299435028248588 19.Apr.2021 8.85 0.03 0.3401360544217687 16.Apr.2021 8.82 0.03 0.3412969283276451 15.Apr.2021 8.79 0.03 0.3424657534246575 14.Apr.2021 8.76 0.04 0.45871559633027525 13.Apr.2021 8.72 -0.03 -0.34285714285714286 12.Apr.2021 8.75 0 0 09.Apr.2021 8.75 0 0 08.Apr.2021 8.75 0.02 0.2290950744558992 07.Apr.2021 8.73 0.01 0.11467889908256881 06.Apr.2021 8.72 0.06 0.6928406466512702 01.Apr.2021 8.66 0.03 0.34762456546929316 31.Mar.2021 8.63 0.04 0.46565774155995343 30.Mar.2021 8.59 -0.02 -0.23228803716608595 29.Mar.2021 8.61 -0.03 -0.3472222222222222 26.Mar.2021 8.64 0.01 0.11587485515643106 25.Mar.2021 8.63 -0.06 -0.6904487917146145 24.Mar.2021 8.69 -0.04 -0.4581901489117984 23.Mar.2021 8.73 -0.03 -0.3424657534246575 22.Mar.2021 8.76 -0.06 -0.6802721088435374 19.Mar.2021 8.82 0.01 0.11350737797956867 18.Mar.2021 8.81 0.02 0.22753128555176336 17.Mar.2021 8.79 -0.06 -0.6779661016949152 16.Mar.2021 8.85 0.03 0.3401360544217687 15.Mar.2021 8.82 -0.02 -0.22624434389140272 12.Mar.2021 8.84 -0.01 -0.11299435028248588 11.Mar.2021 8.85 0.08 0.9122006841505131 10.Mar.2021 8.77 0.05 0.573394495412844 09.Mar.2021 8.72 0 0 08.Mar.2021 8.72 -0.07 -0.7963594994311718 05.Mar.2021 8.79 -0.12 -1.3468013468013469 04.Mar.2021 8.91 -0.01 -0.11210762331838565 03.Mar.2021 8.92 -0.01 -0.11198208286674133 02.Mar.2021 8.93 -0.03 -0.33482142857142855 01.Mar.2021 8.96 0.01 0.11173184357541899 26.Feb.2021 8.95 -0.11 -1.2141280353200883 25.Feb.2021 9.06 -0.05 -0.5488474204171241 24.Feb.2021 9.11 0.04 0.4410143329658214 23.Feb.2021 9.07 0.01 0.11037527593818984 22.Feb.2021 9.06 -0.1 -1.091703056768559 19.Feb.2021 9.16 -0.01 -0.10905125408942203 18.Feb.2021 9.17 0 0 17.Feb.2021 9.17 -0.07 -0.7575757575757576 16.Feb.2021 9.24 -0.05 -0.5382131324004306 15.Feb.2021 9.29 0.05 0.5411255411255411 12.Feb.2021 9.24 -0.02 -0.2159827213822894 11.Feb.2021 9.26 0.03 0.3250270855904659 10.Feb.2021 9.23 0.02 0.21715526601520088 09.Feb.2021 9.21 0 0 08.Feb.2021 9.21 0.02 0.2176278563656148 05.Feb.2021 9.19 0.04 0.4371584699453552 04.Feb.2021 9.15 -0.04 -0.4352557127312296 03.Feb.2021 9.19 0.02 0.21810250817884405 02.Feb.2021 9.17 0.03 0.3282275711159737 01.Feb.2021 9.14 0 0 29.Jan.2021 9.14 0.05 0.5500550055005501 28.Jan.2021 9.09 0.01 0.11013215859030837 27.Jan.2021 9.08 -0.05 -0.547645125958379 26.Jan.2021 9.13 0.04 0.44004400440044006 25.Jan.2021 9.09 -0.05 -0.5470459518599562 22.Jan.2021 9.14 -0.07 -0.760043431053203 21.Jan.2021 9.21 0.03 0.32679738562091504 20.Jan.2021 9.18 0 0 19.Jan.2021 9.18 0.04 0.437636761487965 18.Jan.2021 9.14 -0.03 -0.3271537622682661 15.Jan.2021 9.17 0 0 14.Jan.2021 9.17 0.01 0.1091703056768559 13.Jan.2021 9.16 0.05 0.5488474204171241 12.Jan.2021 9.11 0.02 0.22002200220022003 11.Jan.2021 9.09 -0.07 -0.7641921397379913 08.Jan.2021 9.16 -0.06 -0.6507592190889371 07.Jan.2021 9.22 -0.09 -0.966702470461869 06.Jan.2021 9.31 0.04 0.43149946062567424 05.Jan.2021 9.27 -0.1 -1.0672358591248665 04.Jan.2021 9.37 0.09 0.9698275862068966 31.Dec.2020 9.28 0.03 0.32432432432432434 30.Dec.2020 9.25 0 0 29.Dec.2020 9.25 0.01 0.10822510822510822 28.Dec.2020 9.24 0.03 0.3257328990228013 23.Dec.2020 9.21 0.02 0.2176278563656148 22.Dec.2020 9.19 -0.01 -0.10869565217391304 21.Dec.2020 9.2 -0.09 -0.9687836383207751 18.Dec.2020 9.29 -0.01 -0.10752688172043011 17.Dec.2020 9.3 0.07 0.7583965330444203 16.Dec.2020 9.23 0.05 0.5446623093681917 15.Dec.2020 9.18 -0.02 -0.21739130434782608 14.Dec.2020 9.2 0.05 0.546448087431694 11.Dec.2020 9.15 -0.02 -0.21810250817884405 10.Dec.2020 9.17 0 0 09.Dec.2020 9.17 0.03 0.3282275711159737 08.Dec.2020 9.14 0.03 0.32930845225027444 07.Dec.2020 9.11 0.01 0.10989010989010989 04.Dec.2020 9.1 0.05 0.5524861878453039 03.Dec.2020 9.05 0.07 0.779510022271715 02.Dec.2020 8.98 0.02 0.22321428571428573 01.Dec.2020 8.96 0.04 0.4484304932735426 30.Nov.2020 8.92 0.02 0.2247191011235955 27.Nov.2020 8.9 -0.02 -0.2242152466367713 26.Nov.2020 8.92 0.02 0.2247191011235955 25.Nov.2020 8.9 0.04 0.45146726862302483 24.Nov.2020 8.86 0 0 23.Nov.2020 8.86 0 0 20.Nov.2020 8.86 0.02 0.22624434389140272 19.Nov.2020 8.84 -0.04 -0.45045045045045046 18.Nov.2020 8.88 0.05 0.5662514156285391 17.Nov.2020 8.83 0.03 0.3409090909090909 16.Nov.2020 8.8 0.05 0.5714285714285714 13.Nov.2020 8.75 -0.02 -0.22805017103762829 12.Nov.2020 8.77 -0.02 -0.22753128555176336 11.Nov.2020 8.79 -0.02 -0.22701475595913734 10.Nov.2020 8.81 -0.06 -0.6764374295377678 09.Nov.2020 8.87 0.14 1.6036655211912945 06.Nov.2020 8.73 0.04 0.46029919447640966 05.Nov.2020 8.69 0.17 1.9953051643192488 04.Nov.2020 8.52 0 0 03.Nov.2020 8.52 0.07 0.8284023668639053 02.Nov.2020 8.45 -0.03 -0.35377358490566035 30.Oct.2020 8.48 -0.01 -0.11778563015312132 29.Oct.2020 8.49 -0.02 -0.23501762632197415 28.Oct.2020 8.51 -0.05 -0.5841121495327103 27.Oct.2020 8.56 -0.01 -0.11668611435239207 26.Oct.2020 8.57 -0.01 -0.11655011655011654 23.Oct.2020 8.58 -0.01 -0.11641443538998836 22.Oct.2020 8.59 0 0 21.Oct.2020 8.59 0.04 0.4678362573099415 20.Oct.2020 8.55 0.01 0.117096018735363 19.Oct.2020 8.54 0.02 0.2347417840375587 16.Oct.2020 8.52 0.01 0.11750881316098707 15.Oct.2020 8.51 -0.03 -0.351288056206089 14.Oct.2020 8.54 0 0 13.Oct.2020 8.54 -0.03 -0.3500583430571762 12.Oct.2020 8.57 0.01 0.11682242990654206 09.Oct.2020 8.56 0.06 0.7058823529411765 08.Oct.2020 8.5 0.01 0.11778563015312132 07.Oct.2020 8.49 -0.04 -0.46893317702227433 06.Oct.2020 8.53 0.04 0.4711425206124853 05.Oct.2020 8.49 0.03 0.3546099290780142 02.Oct.2020 8.46 -0.02 -0.2358490566037736 01.Oct.2020 8.48 0.07 0.8323424494649228 30.Sept.2020 8.41 0 0 29.Sept.2020 8.41 0.01 0.11904761904761904 28.Sept.2020 8.4 -0.02 -0.2375296912114014 25.Sept.2020 8.42 0.02 0.23809523809523808 24.Sept.2020 8.4 -0.08 -0.9433962264150944 23.Sept.2020 8.48 -0.09 -1.0501750291715286 22.Sept.2020 8.57 -0.02 -0.23282887077997672 21.Sept.2020 8.59 -0.12 -1.3777267508610793 18.Sept.2020 8.71 0.02 0.23014959723820483 17.Sept.2020 8.69 -0.02 -0.2296211251435132 16.Sept.2020 8.71 0.01 0.11494252873563218 15.Sept.2020 8.7 0.03 0.3460207612456747 14.Sept.2020 8.67 0.01 0.11547344110854503 11.Sept.2020 8.66 -0.03 -0.34522439585730724 10.Sept.2020 8.69 0.04 0.4624277456647399 09.Sept.2020 8.65 0.05 0.5813953488372093 08.Sept.2020 8.6 -0.06 -0.6928406466512702 07.Sept.2020 8.66 0 0 04.Sept.2020 8.66 -0.03 -0.34522439585730724 03.Sept.2020 8.69 0.03 0.3464203233256351 02.Sept.2020 8.66 -0.07 -0.8018327605956472 01.Sept.2020 8.73 0.1 1.1587485515643106 31.Aug.2020 8.63 0.01 0.11600928074245939 28.Aug.2020 8.62 0.06 0.7009345794392523 27.Aug.2020 8.56 0.01 0.11695906432748537 26.Aug.2020 8.55 -0.03 -0.34965034965034963 25.Aug.2020 8.58 -0.01 -0.11641443538998836 24.Aug.2020 8.59 0.05 0.585480093676815 21.Aug.2020 8.54 -0.02 -0.2336448598130841 20.Aug.2020 8.56 -0.07 -0.8111239860950173 19.Aug.2020 8.63 0.01 0.11600928074245939 18.Aug.2020 8.62 0.01 0.11614401858304298 17.Aug.2020 8.61 -0.03 -0.3472222222222222 14.Aug.2020 8.64 0.02 0.23201856148491878 13.Aug.2020 8.62 0.02 0.23255813953488372 12.Aug.2020 8.6 -0.04 -0.46296296296296297 11.Aug.2020 8.64 0.02 0.23201856148491878 10.Aug.2020 8.62 0.01 0.11614401858304298 07.Aug.2020 8.61 -0.04 -0.4624277456647399 06.Aug.2020 8.65 -0.04 -0.46029919447640966 05.Aug.2020 8.69 0.11 1.2820512820512822 04.Aug.2020 8.58 -0.01 -0.11641443538998836 03.Aug.2020 8.59 -0.07 -0.8083140877598153 31.Jul.2020 8.66 0 0 30.Jul.2020 8.66 -0.04 -0.45977011494252873 29.Jul.2020 8.7 0.02 0.2304147465437788 28.Jul.2020 8.68 -0.02 -0.22988505747126436 27.Jul.2020 8.7 0.08 0.9280742459396751 24.Jul.2020 8.62 -0.01 -0.11587485515643106 23.Jul.2020 8.63 -0.02 -0.23121387283236994 22.Jul.2020 8.65 0.09 1.0514018691588785 21.Jul.2020 8.56 0.11 1.301775147928994 20.Jul.2020 8.45 -0.01 -0.1182033096926714 17.Jul.2020 8.46 -0.02 -0.2358490566037736 16.Jul.2020 8.48 -0.01 -0.11778563015312132 15.Jul.2020 8.49 0.07 0.831353919239905 14.Jul.2020 8.42 -0.04 -0.4728132387706856 13.Jul.2020 8.46 0.02 0.23696682464454977 10.Jul.2020 8.44 -0.02 -0.2364066193853428 09.Jul.2020 8.46 0.06 0.7142857142857143 08.Jul.2020 8.4 0.02 0.2386634844868735 07.Jul.2020 8.38 -0.05 -0.5931198102016607 06.Jul.2020 8.43 0.06 0.7168458781362007 03.Jul.2020 8.37 -0.06 -0.7117437722419929 02.Jul.2020 8.43 0.08 0.9580838323353293 01.Jul.2020 8.35 0.07 0.8454106280193237 30.Jun.2020 8.28 -0.04 -0.4807692307692308 29.Jun.2020 8.32 -0.01 -0.12004801920768307 26.Jun.2020 8.33 -0.04 -0.4778972520908005 25.Jun.2020 8.37 -0.05 -0.5938242280285035 24.Jun.2020 8.42 -0.02 -0.23696682464454977 22.Jun.2020 8.44 0.07 0.8363201911589009 19.Jun.2020 8.37 0.01 0.11961722488038277 18.Jun.2020 8.36 -0.04 -0.47619047619047616 17.Jun.2020 8.4 -0.09 -1.0600706713780919 16.Jun.2020 8.49 0.1 1.1918951132300357 15.Jun.2020 8.39 -0.08 -0.9445100354191264 12.Jun.2020 8.47 -0.06 -0.7033997655334114 11.Jun.2020 8.53 -0.06 -0.6984866123399301 10.Jun.2020 8.59 0.01 0.11655011655011654 09.Jun.2020 8.58 -0.01 -0.11641443538998836 08.Jun.2020 8.59 -0.01 -0.11627906976744186 05.Jun.2020 8.6 0.05 0.5847953216374269 04.Jun.2020 8.55 -0.05 -0.5813953488372093 03.Jun.2020 8.6 0.09 1.0575793184488838 02.Jun.2020 8.51 0.13 1.5513126491646778 29.May.2020 8.38 0.05 0.6002400960384153 28.May.2020 8.33 0.01 0.1201923076923077 27.May.2020 8.32 0 0 26.May.2020 8.32 0.09 1.0935601458080195 25.May.2020 8.23 0.04 0.4884004884004884 22.May.2020 8.19 0.02 0.24479804161566707 20.May.2020 8.17 0.07 0.8641975308641975 19.May.2020 8.1 0.05 0.6211180124223602 18.May.2020 8.05 0.06 0.7509386733416771 15.May.2020 7.99 0.08 1.011378002528445 14.May.2020 7.91 -0.07 -0.8771929824561403 13.May.2020 7.98 -0.02 -0.25 12.May.2020 8 0.03 0.37641154328732745 11.May.2020 7.97 0.01 0.12562814070351758 08.May.2020 7.96 0.08 1.015228426395939 07.May.2020 7.88 0.01 0.12706480304955528 06.May.2020 7.87 -0.06 -0.7566204287515763 05.May.2020 7.93 0.07 0.8905852417302799 04.May.2020 7.86 -0.07 -0.8827238335435057 30.Apr.2020 7.93 0.06 0.7623888182973316 29.Apr.2020 7.87 0.11 1.4175257731958764 28.Apr.2020 7.76 0.03 0.38809831824062097 27.Apr.2020 7.73 -0.01 -0.12919896640826872 24.Apr.2020 7.74 -0.01 -0.12903225806451613 23.Apr.2020 7.75 -0.02 -0.2574002574002574 22.Apr.2020 7.77 0.01 0.12886597938144329 21.Apr.2020 7.76 -0.07 -0.8939974457215837 20.Apr.2020 7.83 0.09 1.1627906976744187 17.Apr.2020 7.74 0.06 0.78125 16.Apr.2020 7.68 -0.07 -0.9032258064516129 15.Apr.2020 7.75 -0.05 -0.6410256410256411 14.Apr.2020 7.8 0.06 0.7751937984496124 09.Apr.2020 7.74 0.13 1.7082785808147174 08.Apr.2020 7.61 0.07 0.9283819628647215 07.Apr.2020 7.54 0.07 0.9370816599732262 06.Apr.2020 7.47 0 0 03.Apr.2020 7.47 0 0 02.Apr.2020 7.47 0.01 0.13404825737265416 01.Apr.2020 7.46 -0.07 -0.9296148738379814 31.Mar.2020 7.53 -0.03 -0.3968253968253968 30.Mar.2020 7.56 -0.1 -1.3054830287206267 27.Mar.2020 7.66 0.12 1.5915119363395225 26.Mar.2020 7.54 0.13 1.7543859649122806 25.Mar.2020 7.41 0.17 2.3480662983425415 24.Mar.2020 7.24 0.03 0.4160887656033287 23.Mar.2020 7.21 -0.14 -1.9047619047619047 20.Mar.2020 7.35 0.07 0.9615384615384616 19.Mar.2020 7.28 -0.32 -4.2105263157894735 18.Mar.2020 7.6 -0.16 -2.0618556701030926 17.Mar.2020 7.76 -0.14 -1.7721518987341771 16.Mar.2020 7.9 -0.27 -3.3047735618115057 13.Mar.2020 8.17 -0.07 -0.8495145631067961 12.Mar.2020 8.24 -0.39 -4.519119351100811 11.Mar.2020 8.63 -0.05 -0.576036866359447 10.Mar.2020 8.68 -0.03 -0.34443168771526983 09.Mar.2020 8.71 -0.21 -2.3542600896860986 06.Mar.2020 8.92 -0.08 -0.8888888888888888 05.Mar.2020 9 -0.04 -0.4424778761061947 04.Mar.2020 9.04 0.08 0.8928571428571429 03.Mar.2020 8.96 0.08 0.9009009009009009 02.Mar.2020 8.88 0.05 0.5662514156285391 28.Feb.2020 8.83 -0.11 -1.2304250559284116 27.Feb.2020 8.94 -0.07 -0.7769145394006659 26.Feb.2020 9.01 -0.02 -0.22148394241417496 25.Feb.2020 9.03 0.01 0.11086474501108648 24.Feb.2020 9.02 -0.04 -0.44150110375275936 21.Feb.2020 9.06 -0.03 -0.33003300330033003 20.Feb.2020 9.09 -0.03 -0.32894736842105265 19.Feb.2020 9.12 -0.01 -0.10952902519167579 18.Feb.2020 9.13 -0.03 -0.32751091703056767 17.Feb.2020 9.16 -0.01 -0.10905125408942203 14.Feb.2020 9.17 0.01 0.1091703056768559 13.Feb.2020 9.16 -0.01 -0.10905125408942203 12.Feb.2020 9.17 0.02 0.2185792349726776 11.Feb.2020 9.15 0.04 0.43907793633369924 10.Feb.2020 9.11 -0.01 -0.10964912280701754 07.Feb.2020 9.12 -0.06 -0.6535947712418301 06.Feb.2020 9.18 -0.02 -0.21739130434782608 05.Feb.2020 9.2 0.02 0.2178649237472767 04.Feb.2020 9.18 0.03 0.32786885245901637 03.Feb.2020 9.15 0.03 0.32894736842105265 31.Jan.2020 9.12 -0.03 -0.32786885245901637 30.Jan.2020 9.15 -0.02 -0.21810250817884405 29.Jan.2020 9.17 0.02 0.2185792349726776 28.Jan.2020 9.15 -0.01 -0.1091703056768559 27.Jan.2020 9.16 -0.08 -0.8658008658008658 24.Jan.2020 9.24 0 0 23.Jan.2020 9.24 0.01 0.10834236186348863 22.Jan.2020 9.23 0.01 0.10845986984815618 21.Jan.2020 9.22 -0.01 -0.10834236186348863 20.Jan.2020 9.23 0 0 17.Jan.2020 9.23 -0.01 -0.10822510822510822 16.Jan.2020 9.24 -0.01 -0.10810810810810811 15.Jan.2020 9.25 0 0 14.Jan.2020 9.25 0.02 0.21668472372697725 13.Jan.2020 9.23 -0.02 -0.21621621621621623 10.Jan.2020 9.25 0.01 0.10822510822510822 09.Jan.2020 9.24 0.03 0.3257328990228013 08.Jan.2020 9.21 0.01 0.10869565217391304 07.Jan.2020 9.2 -0.02 -0.21691973969631237 06.Jan.2020 9.22 0.01 0.10857763300760044 03.Jan.2020 9.21 -0.03 -0.3246753246753247 02.Jan.2020 9.24 0 0 31.Dec.2019 9.24 0.02 0.21691973969631237 30.Dec.2019 9.22 0.03 0.3264417845484222 27.Dec.2019 9.19 0.06 0.6571741511500547 23.Dec.2019 9.13 0.01 0.10964912280701754 20.Dec.2019 9.12 0 0 19.Dec.2019 9.12 -0.01 -0.10952902519167579 18.Dec.2019 9.13 0.01 0.10964912280701754 17.Dec.2019 9.12 0.01 0.10976948408342481 16.Dec.2019 9.11 0.02 0.22002200220022003 13.Dec.2019 9.09 0.02 0.2205071664829107 12.Dec.2019 9.07 0.06 0.6659267480577137 11.Dec.2019 9.01 0.03 0.33407572383073497 10.Dec.2019 8.98 -0.02 -0.2222222222222222 09.Dec.2019 9 0.04 0.44642857142857145 06.Dec.2019 8.96 0.02 0.22371364653243847 05.Dec.2019 8.94 0 0 04.Dec.2019 8.94 0.04 0.449438202247191 03.Dec.2019 8.9 0.03 0.3382187147688839 02.Dec.2019 8.87 -0.01 -0.11261261261261261 29.Nov.2019 8.88 0.03 0.3389830508474576 28.Nov.2019 8.85 -0.01 -0.11286681715575621 27.Nov.2019 8.86 -0.03 -0.3374578177727784 26.Nov.2019 8.89 -0.03 -0.336322869955157 25.Nov.2019 8.92 -0.03 -0.33519553072625696 22.Nov.2019 8.95 -0.01 -0.11160714285714286 21.Nov.2019 8.96 0.01 0.11173184357541899 20.Nov.2019 8.95 -0.01 -0.11160714285714286 19.Nov.2019 8.96 0 0 18.Nov.2019 8.96 0.01 0.11173184357541899 15.Nov.2019 8.95 0.05 0.5617977528089888 14.Nov.2019 8.9 0.01 0.1124859392575928 13.Nov.2019 8.89 -0.07 -0.78125 12.Nov.2019 8.96 -0.05 -0.5549389567147613 11.Nov.2019 9.01 -0.01 -0.11086474501108648 08.Nov.2019 9.02 -0.06 -0.6607929515418502 07.Nov.2019 9.08 -0.01 -0.11001100110011001 06.Nov.2019 9.09 -0.05 -0.5470459518599562 05.Nov.2019 9.14 0 0 04.Nov.2019 9.14 0.08 0.8830022075055187 31.Oct.2019 9.06 0.01 0.11049723756906077 30.Oct.2019 9.05 -0.07 -0.7675438596491229 29.Oct.2019 9.12 -0.02 -0.2188183807439825 28.Oct.2019 9.14 0.03 0.32930845225027444 25.Oct.2019 9.11 0.02 0.22002200220022003 24.Oct.2019 9.09 0.02 0.2205071664829107 23.Oct.2019 9.07 0.01 0.11037527593818984 22.Oct.2019 9.06 0.03 0.33222591362126247 21.Oct.2019 9.03 0.02 0.22197558268590456 18.Oct.2019 9.01 0.01 0.1111111111111111 17.Oct.2019 9 0.06 0.6711409395973155 16.Oct.2019 8.94 -0.01 -0.11173184357541899 15.Oct.2019 8.95 -0.02 -0.2229654403567447 14.Oct.2019 8.97 -0.01 -0.111358574610245 11.Oct.2019 8.98 0.07 0.7856341189674523 10.Oct.2019 8.91 0.01 0.11235955056179775 09.Oct.2019 8.9 0.02 0.22522522522522523 08.Oct.2019 8.88 -0.04 -0.4484304932735426 07.Oct.2019 8.92 -0.01 -0.11198208286674133 04.Oct.2019 8.93 0.08 0.903954802259887 03.Oct.2019 8.85 0.05 0.5681818181818182 02.Oct.2019 8.8 0.02 0.22779043280182232 01.Oct.2019 8.78 -0.04 -0.45351473922902497 30.Sept.2019 8.82 -0.01 -0.11325028312570781 27.Sept.2019 8.83 -0.03 -0.33860045146726864 26.Sept.2019 8.86 0.02 0.22624434389140272 25.Sept.2019 8.84 -0.04 -0.45045045045045046 24.Sept.2019 8.88 0 0 23.Sept.2019 8.88 -0.01 -0.1124859392575928 20.Sept.2019 8.89 -0.02 -0.2244668911335578 19.Sept.2019 8.91 0 0 18.Sept.2019 8.91 0.03 0.33783783783783783 17.Sept.2019 8.88 -0.02 -0.2247191011235955 16.Sept.2019 8.9 -0.06 -0.6696428571428571 13.Sept.2019 8.96 0.01 0.11173184357541899 12.Sept.2019 8.95 0.06 0.6749156355455568 11.Sept.2019 8.89 0 0 10.Sept.2019 8.89 -0.03 -0.336322869955157 09.Sept.2019 8.92 0.01 0.1122334455667789 06.Sept.2019 8.91 0.02 0.2249718785151856 05.Sept.2019 8.89 0.03 0.33860045146726864 04.Sept.2019 8.86 0.08 0.9111617312072893 03.Sept.2019 8.78 0.01 0.11402508551881414 02.Sept.2019 8.77 0 0 30.Aug.2019 8.77 0.01 0.1141552511415525 29.Aug.2019 8.76 -0.02 -0.22779043280182232 28.Aug.2019 8.78 -0.03 -0.340522133938706 27.Aug.2019 8.81 -0.02 -0.22650056625141562 26.Aug.2019 8.83 0 0 23.Aug.2019 8.83 -0.03 -0.33860045146726864 22.Aug.2019 8.86 -0.02 -0.22522522522522523 21.Aug.2019 8.88 0.05 0.5662514156285391 20.Aug.2019 8.83 -0.02 -0.22598870056497175 19.Aug.2019 8.85 -0.02 -0.2254791431792559 16.Aug.2019 8.87 0 0 14.Aug.2019 8.87 -0.02 -0.2249718785151856 13.Aug.2019 8.89 0.01 0.11261261261261261 12.Aug.2019 8.88 -0.06 -0.6711409395973155 09.Aug.2019 8.94 0.02 0.2242152466367713 08.Aug.2019 8.92 0.05 0.5636978579481398 07.Aug.2019 8.87 0.01 0.11286681715575621 06.Aug.2019 8.86 -0.01 -0.11273957158962795 05.Aug.2019 8.87 -0.04 -0.4489337822671156 02.Aug.2019 8.91 -0.03 -0.33557046979865773 01.Aug.2019 8.94 -0.11 -1.2154696132596685 31.Jul.2019 9.05 0 0 30.Jul.2019 9.05 -0.01 -0.11037527593818984 29.Jul.2019 9.06 -0.04 -0.43956043956043955 26.Jul.2019 9.1 -0.04 -0.437636761487965 25.Jul.2019 9.14 -0.01 -0.1092896174863388 24.Jul.2019 9.15 0.01 0.10940919037199125 23.Jul.2019 9.14 -0.02 -0.2183406113537118 22.Jul.2019 9.16 0.01 0.1092896174863388 19.Jul.2019 9.15 0.04 0.43907793633369924 18.Jul.2019 9.11 0.01 0.10989010989010989 17.Jul.2019 9.1 -0.01 -0.10976948408342481 16.Jul.2019 9.11 -0.02 -0.21905805038335158 15.Jul.2019 9.13 0.04 0.44004400440044006 12.Jul.2019 9.09 -0.02 -0.21953896816684962 11.Jul.2019 9.11 0.07 0.7743362831858407 10.Jul.2019 9.04 -0.02 -0.22075055187637968 09.Jul.2019 9.06 -0.02 -0.22026431718061673 08.Jul.2019 9.08 0.02 0.22075055187637968 05.Jul.2019 9.06 -0.06 -0.6578947368421053 04.Jul.2019 9.12 0.05 0.5512679162072768 03.Jul.2019 9.07 0.04 0.4429678848283499 02.Jul.2019 9.03 -0.02 -0.22099447513812154 01.Jul.2019 9.05 0.03 0.3325942350332594 28.Jun.2019 9.02 0.03 0.3337041156840934 27.Jun.2019 8.99 0 0 26.Jun.2019 8.99 -0.01 -0.1111111111111111 25.Jun.2019 9 0.01 0.11123470522803114 24.Jun.2019 8.99 0 0 21.Jun.2019 8.99 0.01 0.111358574610245 20.Jun.2019 8.98 0.13 1.4689265536723164 19.Jun.2019 8.85 0 0 18.Jun.2019 8.85 0.03 0.3401360544217687 17.Jun.2019 8.82 0 0 14.Jun.2019 8.82 -0.01 -0.11325028312570781 13.Jun.2019 8.83 -0.02 -0.22598870056497175 12.Jun.2019 8.85 0.03 0.3401360544217687 11.Jun.2019 8.82 0.06 0.684931506849315 07.Jun.2019 8.76 0.03 0.3436426116838488 06.Jun.2019 8.73 -0.02 -0.22857142857142856 05.Jun.2019 8.75 0.04 0.4592422502870264 04.Jun.2019 8.71 0.03 0.3456221198156682 03.Jun.2019 8.68 0.05 0.5793742757821553 31.May.2019 8.63 0.05 0.5827505827505828 29.May.2019 8.58 -0.02 -0.23255813953488372 28.May.2019 8.6 -0.01 -0.11614401858304298 27.May.2019 8.61 0 0 24.May.2019 8.61 0.05 0.5841121495327103 23.May.2019 8.56 -0.03 -0.3492433061699651 22.May.2019 8.59 0.04 0.4678362573099415 21.May.2019 8.55 -0.02 -0.23337222870478413 20.May.2019 8.57 0 0 17.May.2019 8.57 -0.04 -0.4645760743321719 16.May.2019 8.61 0.02 0.23282887077997672 15.May.2019 8.59 -0.02 -0.23228803716608595 14.May.2019 8.61 0.01 0.11627906976744186 13.May.2019 8.6 -0.02 -0.23201856148491878 10.May.2019 8.62 0.03 0.3492433061699651 08.May.2019 8.59 0.01 0.11655011655011654 07.May.2019 8.58 -0.02 -0.23255813953488372 06.May.2019 8.6 -0.02 -0.23201856148491878 03.May.2019 8.62 0.02 0.23255813953488372 02.May.2019 8.6 -0.06 -0.6928406466512702 30.Apr.2019 8.66 0 0 29.Apr.2019 8.66 -0.01 -0.11534025374855825 26.Apr.2019 8.67 0.04 0.46349942062572425 25.Apr.2019 8.63 -0.07 -0.8045977011494253 24.Apr.2019 8.7 -0.05 -0.5714285714285714 23.Apr.2019 8.75 -0.04 -0.4550625711035267 18.Apr.2019 8.79 -0.02 -0.22701475595913734 17.Apr.2019 8.81 0.01 0.11363636363636363 16.Apr.2019 8.8 -0.03 -0.33975084937712347 15.Apr.2019 8.83 -0.01 -0.11312217194570136 12.Apr.2019 8.84 0.01 0.11325028312570781 11.Apr.2019 8.83 -0.01 -0.11312217194570136 10.Apr.2019 8.84 0.02 0.22675736961451248 09.Apr.2019 8.82 0.02 0.22727272727272727 08.Apr.2019 8.8 0.02 0.22779043280182232 05.Apr.2019 8.78 0.01 0.11402508551881414 04.Apr.2019 8.77 0 0 03.Apr.2019 8.77 0 0 02.Apr.2019 8.77 0.01 0.1141552511415525 01.Apr.2019 8.76 0.05 0.574052812858783 29.Mar.2019 8.71 0.03 0.3456221198156682 28.Mar.2019 8.68 -0.03 -0.34443168771526983 27.Mar.2019 8.71 -0.09 -1.0227272727272727 26.Mar.2019 8.8 -0.02 -0.22675736961451248 25.Mar.2019 8.82 0.05 0.5701254275940707 22.Mar.2019 8.77 -0.14 -1.5712682379349046 21.Mar.2019 8.91 0.04 0.4509582863585118 20.Mar.2019 8.87 0.03 0.3393665158371041 19.Mar.2019 8.84 -0.03 -0.3382187147688839 18.Mar.2019 8.87 0.08 0.9101251422070534 15.Mar.2019 8.79 0.05 0.5720823798627003 14.Mar.2019 8.74 -0.02 -0.228310502283105 13.Mar.2019 8.76 0 0 12.Mar.2019 8.76 0.04 0.45871559633027525 11.Mar.2019 8.72 0.04 0.4608294930875576 08.Mar.2019 8.68 -0.04 -0.45871559633027525 07.Mar.2019 8.72 -0.07 -0.7963594994311718 06.Mar.2019 8.79 -0.02 -0.22701475595913734 05.Mar.2019 8.81 0.01 0.11363636363636363 04.Mar.2019 8.8 -0.03 -0.33975084937712347 01.Mar.2019 8.83 -0.06 -0.6749156355455568 28.Feb.2019 8.89 -0.02 -0.2244668911335578 27.Feb.2019 8.91 0.02 0.2249718785151856 26.Feb.2019 8.89 0 0 25.Feb.2019 8.89 0.04 0.4519774011299435 22.Feb.2019 8.85 0.02 0.22650056625141562 21.Feb.2019 8.83 -0.02 -0.22598870056497175 20.Feb.2019 8.85 0.03 0.3401360544217687 19.Feb.2019 8.82 0.01 0.11350737797956867 18.Feb.2019 8.81 0.03 0.3416856492027335 15.Feb.2019 8.78 0.04 0.4576659038901602 14.Feb.2019 8.74 -0.07 -0.7945516458569807 13.Feb.2019 8.81 -0.04 -0.4519774011299435 12.Feb.2019 8.85 0 0 11.Feb.2019 8.85 -0.06 -0.6734006734006734 08.Feb.2019 8.91 -0.01 -0.11210762331838565 07.Feb.2019 8.92 -0.03 -0.33519553072625696 06.Feb.2019 8.95 -0.05 -0.5555555555555556 05.Feb.2019 9 0.02 0.22271714922049 04.Feb.2019 8.98 -0.01 -0.11123470522803114 01.Feb.2019 8.99 0 0 31.Jan.2019 8.99 0.17 1.927437641723356 30.Jan.2019 8.82 0.01 0.11350737797956867 29.Jan.2019 8.81 0.04 0.45610034207525657 28.Jan.2019 8.77 -0.02 -0.22753128555176336 25.Jan.2019 8.79 0.05 0.5720823798627003 24.Jan.2019 8.74 0.05 0.5753739930955121 23.Jan.2019 8.69 -0.01 -0.11494252873563218 22.Jan.2019 8.7 0 0 21.Jan.2019 8.7 -0.03 -0.3436426116838488 18.Jan.2019 8.73 0.01 0.11467889908256881 17.Jan.2019 8.72 -0.04 -0.45662100456621 16.Jan.2019 8.76 0 0 15.Jan.2019 8.76 0.02 0.2288329519450801 14.Jan.2019 8.74 0.02 0.22935779816513763 11.Jan.2019 8.72 -0.02 -0.2288329519450801 10.Jan.2019 8.74 0.01 0.1145475372279496 09.Jan.2019 8.73 0.04 0.46029919447640966 08.Jan.2019 8.69 -0.04 -0.4581901489117984 07.Jan.2019 8.73 0.12 1.3937282229965158 04.Jan.2019 8.61 0.06 0.7017543859649122 03.Jan.2019 8.55 0.04 0.4700352526439483 02.Jan.2019 8.51 -0.01 -0.11737089201877934 31.Dec.2018 8.52 0.01 0.11750881316098707 28.Dec.2018 8.51 0.06 0.7100591715976331 27.Dec.2018 8.45 -0.01 -0.1182033096926714 21.Dec.2018 8.46 -0.03 -0.35335689045936397 20.Dec.2018 8.49 0.03 0.3546099290780142 19.Dec.2018 8.46 0.05 0.5945303210463734 18.Dec.2018 8.41 0.03 0.35799522673031026 17.Dec.2018 8.38 0.05 0.6002400960384153 14.Dec.2018 8.33 -0.06 -0.7151370679380215 13.Dec.2018 8.39 0 0 12.Dec.2018 8.39 0.04 0.47904191616766467 11.Dec.2018 8.35 -0.04 -0.4767580452920143 10.Dec.2018 8.39 -0.07 -0.8274231678486997 07.Dec.2018 8.46 0.08 0.954653937947494 06.Dec.2018 8.38 -0.06 -0.7109004739336493 05.Dec.2018 8.44 -0.06 -0.7058823529411765 04.Dec.2018 8.5 -0.01 -0.11750881316098707 03.Dec.2018 8.51 0.06 0.7100591715976331 30.Nov.2018 8.45 -0.03 -0.35377358490566035 29.Nov.2018 8.48 0.14 1.6786570743405276 28.Nov.2018 8.34 -0.01 -0.11976047904191617 27.Nov.2018 8.35 -0.05 -0.5952380952380952 26.Nov.2018 8.4 -0.01 -0.11890606420927467 23.Nov.2018 8.41 -0.03 -0.35545023696682465 22.Nov.2018 8.44 0.03 0.356718192627824 21.Nov.2018 8.41 0.03 0.35799522673031026 20.Nov.2018 8.38 -0.04 -0.4750593824228028 19.Nov.2018 8.42 0.01 0.11890606420927467 16.Nov.2018 8.41 0.09 1.0817307692307692 15.Nov.2018 8.32 0.02 0.24096385542168675 14.Nov.2018 8.3 0.05 0.6060606060606061 13.Nov.2018 8.25 -0.04 -0.4825090470446321 12.Nov.2018 8.29 -0.04 -0.4801920768307323 09.Nov.2018 8.33 -0.1 -1.1862396204033214 08.Nov.2018 8.43 -0.04 -0.4722550177095632 07.Nov.2018 8.47 0.06 0.713436385255648 06.Nov.2018 8.41 0.05 0.5980861244019139 05.Nov.2018 8.36 0.02 0.23980815347721823 02.Nov.2018 8.34 0.15 1.8315018315018314 31.Oct.2018 8.19 -0.06 -0.7272727272727273 30.Oct.2018 8.25 -0.04 -0.4825090470446321 29.Oct.2018 8.29 0.03 0.36319612590799033 26.Oct.2018 8.26 0 0 25.Oct.2018 8.26 -0.04 -0.4819277108433735 24.Oct.2018 8.3 -0.02 -0.2403846153846154 23.Oct.2018 8.32 -0.04 -0.4784688995215311 22.Oct.2018 8.36 -0.01 -0.11947431302270012 19.Oct.2018 8.37 -0.03 -0.35714285714285715 18.Oct.2018 8.4 -0.03 -0.35587188612099646 17.Oct.2018 8.43 0.03 0.35714285714285715 16.Oct.2018 8.4 0.05 0.5988023952095808 15.Oct.2018 8.35 0.06 0.7237635705669482 12.Oct.2018 8.29 0.02 0.2418379685610641 11.Oct.2018 8.27 0.02 0.24242424242424243 10.Oct.2018 8.25 0.06 0.7326007326007326 09.Oct.2018 8.19 -0.03 -0.36496350364963503 08.Oct.2018 8.22 -0.02 -0.24271844660194175 05.Oct.2018 8.24 -0.01 -0.12121212121212122 04.Oct.2018 8.25 -0.13 -1.5513126491646778 03.Oct.2018 8.38 0.01 0.11947431302270012 02.Oct.2018 8.37 -0.05 -0.5938242280285035 01.Oct.2018 8.42 0.02 0.23809523809523808 28.Sept.2018 8.4 -0.01 -0.11890606420927467 27.Sept.2018 8.41 0.05 0.5980861244019139 26.Sept.2018 8.36 0.03 0.36014405762304924 25.Sept.2018 8.33 -0.07 -0.8333333333333334 24.Sept.2018 8.4 0.06 0.7194244604316546 21.Sept.2018 8.34 0.02 0.2403846153846154 20.Sept.2018 8.32 0.03 0.3618817852834741 19.Sept.2018 8.29 0.04 0.48484848484848486 18.Sept.2018 8.25 0.02 0.24301336573511542 17.Sept.2018 8.23 0 0 14.Sept.2018 8.23 0.01 0.12165450121654502 13.Sept.2018 8.22 0.09 1.1070110701107012 12.Sept.2018 8.13 0.06 0.7434944237918215 11.Sept.2018 8.07 -0.04 -0.4932182490752158 10.Sept.2018 8.11 -0.02 -0.24600246002460024 07.Sept.2018 8.13 0.04 0.49443757725587145 06.Sept.2018 8.09 0.04 0.4968944099378882 05.Sept.2018 8.05 -0.02 -0.24783147459727387 04.Sept.2018 8.07 -0.12 -1.465201465201465 03.Sept.2018 8.19 -0.02 -0.243605359317905 31.Aug.2018 8.21 -0.03 -0.3640776699029126 30.Aug.2018 8.24 -0.11 -1.3173652694610778 29.Aug.2018 8.35 -0.12 -1.4167650531286895 28.Aug.2018 8.47 0 0 27.Aug.2018 8.47 0.05 0.5938242280285035 24.Aug.2018 8.42 -0.01 -0.11862396204033215 23.Aug.2018 8.43 0 0 22.Aug.2018 8.43 0.02 0.23781212841854935 21.Aug.2018 8.41 0.05 0.5980861244019139 20.Aug.2018 8.36 0.03 0.36014405762304924 17.Aug.2018 8.33 -0.09 -1.0688836104513064 16.Aug.2018 8.42 0.02 0.23809523809523808 14.Aug.2018 8.4 0.04 0.4784688995215311 13.Aug.2018 8.36 -0.16 -1.8779342723004695 10.Aug.2018 8.52 -0.32 -3.6199095022624435 09.Aug.2018 8.84 -0.07 -0.7856341189674523 08.Aug.2018 8.91 -0.05 -0.5580357142857143 07.Aug.2018 8.96 0.03 0.335946248600224 06.Aug.2018 8.93 -0.01 -0.11185682326621924 03.Aug.2018 8.94 0 0 02.Aug.2018 8.94 -0.1 -1.1061946902654867 01.Aug.2018 9.04 -0.01 -0.11049723756906077 31.Jul.2018 9.05 -0.04 -0.44004400440044006 30.Jul.2018 9.09 0.03 0.33112582781456956 27.Jul.2018 9.06 0.01 0.11049723756906077 26.Jul.2018 9.05 0.02 0.22148394241417496 25.Jul.2018 9.03 0.04 0.44493882091212456 24.Jul.2018 8.99 0.02 0.2229654403567447 23.Jul.2018 8.97 0 0 20.Jul.2018 8.97 0.08 0.8998875140607424 19.Jul.2018 8.89 -0.07 -0.78125 18.Jul.2018 8.96 -0.04 -0.4444444444444444 17.Jul.2018 9 -0.02 -0.22172949002217296 16.Jul.2018 9.02 0.06 0.6696428571428571 13.Jul.2018 8.96 -0.01 -0.11148272017837235 12.Jul.2018 8.97 -0.04 -0.4439511653718091 11.Jul.2018 9.01 0.01 0.1111111111111111 10.Jul.2018 9 -0.04 -0.4424778761061947 09.Jul.2018 9.04 0.07 0.7803790412486065 06.Jul.2018 8.97 0.05 0.5605381165919282 05.Jul.2018 8.92 0.05 0.5636978579481398 04.Jul.2018 8.87 0.04 0.45300113250283125 03.Jul.2018 8.83 0.03 0.3409090909090909 02.Jul.2018 8.8 -0.06 -0.6772009029345373 29.Jun.2018 8.86 0.04 0.45351473922902497 28.Jun.2018 8.82 -0.06 -0.6756756756756757 27.Jun.2018 8.88 -0.03 -0.3367003367003367 26.Jun.2018 8.91 0.01 0.11235955056179775 25.Jun.2018 8.9 -0.03 -0.335946248600224 22.Jun.2018 8.93 0.09 1.0180995475113122 21.Jun.2018 8.84 -0.04 -0.45045045045045046 20.Jun.2018 8.88 0.08 0.9090909090909091 19.Jun.2018 8.8 -0.07 -0.7891770011273957 18.Jun.2018 8.87 -0.01 -0.11261261261261261 15.Jun.2018 8.88 -0.15 -1.6611295681063123 14.Jun.2018 9.03 -0.02 -0.22099447513812154 13.Jun.2018 9.05 -0.06 -0.6586169045005489 12.Jun.2018 9.11 -0.05 -0.5458515283842795 11.Jun.2018 9.16 0.04 0.43859649122807015 08.Jun.2018 9.12 -0.06 -0.6535947712418301 07.Jun.2018 9.18 -0.05 -0.5417118093174431 06.Jun.2018 9.23 0.03 0.32608695652173914 05.Jun.2018 9.2 -0.08 -0.8620689655172413 04.Jun.2018 9.28 0.01 0.10787486515641856 01.Jun.2018 9.27 0.01 0.1079913606911447 31.May.2018 9.26 0 0 30.May.2018 9.26 0.01 0.10810810810810811 29.May.2018 9.25 -0.04 -0.43057050592034446 28.May.2018 9.29 0.05 0.5411255411255411 25.May.2018 9.24 -0.04 -0.43103448275862066 24.May.2018 9.28 0.05 0.5417118093174431 23.May.2018 9.23 -0.07 -0.7526881720430108 22.May.2018 9.3 0.09 0.9771986970684039 18.May.2018 9.21 -0.14 -1.4973262032085561 17.May.2018 9.35 -0.04 -0.42598509052183176 16.May.2018 9.39 0.06 0.6430868167202572 15.May.2018 9.33 -0.26 -2.711157455683003 14.May.2018 9.59 -0.09 -0.9297520661157025 11.May.2018 9.68 0.19 2.0021074815595363 09.May.2018 9.49 -0.03 -0.31512605042016806 08.May.2018 9.52 -0.14 -1.4492753623188406 07.May.2018 9.66 -0.03 -0.30959752321981426 04.May.2018 9.69 -0.05 -0.5133470225872689 03.May.2018 9.74 -0.01 -0.10256410256410256 02.May.2018 9.75 -0.21 -2.108433734939759 30.Apr.2018 9.96 -0.02 -0.20040080160320642 27.Apr.2018 9.98 0.04 0.4024144869215292 26.Apr.2018 9.94 0.03 0.30272452068617556 25.Apr.2018 9.91 -0.12 -1.1964107676969093 24.Apr.2018 10.03 -0.01 -0.099601593625498 23.Apr.2018 10.04 -0.13 -1.27826941986234 20.Apr.2018 10.17 -0.11 -1.0700389105058365 19.Apr.2018 10.28 -0.02 -0.1941747572815534 18.Apr.2018 10.3 0.04 0.3898635477582846 17.Apr.2018 10.26 0.04 0.3913894324853229 16.Apr.2018 10.22 -0.01 -0.09775171065493646 13.Apr.2018 10.23 0 0 12.Apr.2018 10.23 0.11 1.0869565217391304 11.Apr.2018 10.12 -0.01 -0.09871668311944719 10.Apr.2018 10.13 -0.08 -0.7835455435847208 09.Apr.2018 10.21 -0.09 -0.8737864077669902 06.Apr.2018 10.3 -0.04 -0.38684719535783363 05.Apr.2018 10.34 0.03 0.2909796314258002 04.Apr.2018 10.31 -0.05 -0.4826254826254826 03.Apr.2018 10.36 0.02 0.19342359767891681 29.Mar.2018 10.34 0.03 0.2909796314258002 28.Mar.2018 10.31 -0.03 -0.2901353965183752 27.Mar.2018 10.34 0 0 26.Mar.2018 10.34 0.07 0.6815968841285297 23.Mar.2018 10.27 0 0 22.Mar.2018 10.27 0.03 0.29296875 21.Mar.2018 10.24 0.02 0.19569471624266144 20.Mar.2018 10.22 0.01 0.0979431929480901 19.Mar.2018 10.21 -0.01 -0.09784735812133072 16.Mar.2018 10.22 -0.05 -0.48685491723466406 15.Mar.2018 10.27 -0.05 -0.4844961240310077 14.Mar.2018 10.32 0 0 13.Mar.2018 10.32 0.01 0.09699321047526673 12.Mar.2018 10.31 -0.01 -0.09689922480620156 09.Mar.2018 10.32 0.03 0.2915451895043732 08.Mar.2018 10.29 -0.05 -0.4835589941972921 07.Mar.2018 10.34 -0.04 -0.3853564547206166 06.Mar.2018 10.38 0.1 0.9727626459143969 05.Mar.2018 10.28 0.01 0.09737098344693282 02.Mar.2018 10.27 0.01 0.09746588693957114 01.Mar.2018 10.26 -0.06 -0.5813953488372093 28.Feb.2018 10.32 -0.05 -0.4821600771456123 27.Feb.2018 10.37 -0.04 -0.38424591738712777 26.Feb.2018 10.41 0.02 0.19249278152069296 23.Feb.2018 10.39 0.05 0.4835589941972921 22.Feb.2018 10.34 -0.03 -0.2892960462873674 21.Feb.2018 10.37 0.02 0.1932367149758454 20.Feb.2018 10.35 -0.06 -0.5763688760806917 19.Feb.2018 10.41 0 0 16.Feb.2018 10.41 0.01 0.09615384615384616 15.Feb.2018 10.4 0.16 1.5625 14.Feb.2018 10.24 0.01 0.09775171065493646 13.Feb.2018 10.23 0 0 12.Feb.2018 10.23 0.01 0.09784735812133072 09.Feb.2018 10.22 -0.05 -0.48685491723466406 08.Feb.2018 10.27 -0.08 -0.7729468599033816 07.Feb.2018 10.35 0.03 0.29069767441860467 06.Feb.2018 10.32 -0.03 -0.2898550724637681 05.Feb.2018 10.35 -0.05 -0.4807692307692308 02.Feb.2018 10.4 -0.06 -0.5736137667304015 01.Feb.2018 10.46 -0.01 -0.09551098376313276 31.Jan.2018 10.47 0.08 0.7699711260827719 30.Jan.2018 10.39 0 0 29.Jan.2018 10.39 -0.09 -0.8587786259541985 26.Jan.2018 10.48 -0.03 -0.285442435775452 25.Jan.2018 10.51 0.09 0.8637236084452975 24.Jan.2018 10.42 0.11 1.066925315227934 23.Jan.2018 10.31 -0.02 -0.1936108422071636 22.Jan.2018 10.33 0 0 19.Jan.2018 10.33 -0.03 -0.28957528957528955 18.Jan.2018 10.36 0.06 0.5825242718446602 17.Jan.2018 10.3 -0.01 -0.09699321047526673 16.Jan.2018 10.31 -0.03 -0.2901353965183752 15.Jan.2018 10.34 0.06 0.5836575875486382 12.Jan.2018 10.28 0.09 0.8832188420019627 11.Jan.2018 10.19 0.02 0.19665683382497542 10.Jan.2018 10.17 0 0 09.Jan.2018 10.17 -0.02 -0.19627085377821393 08.Jan.2018 10.19 -0.02 -0.1958863858961802 05.Jan.2018 10.21 -0.01 -0.09784735812133072 04.Jan.2018 10.22 0.06 0.5905511811023622 03.Jan.2018 10.16 0.05 0.49455984174085066 02.Jan.2018 10.11 0.08 0.7976071784646062 29.Dec.2017 10.03 0.02 0.1998001998001998 28.Dec.2017 10.01 0.02 0.2002002002002002 27.Dec.2017 9.99 0.03 0.30120481927710846 22.Dec.2017 9.96 0 0 21.Dec.2017 9.96 0.01 0.10050251256281408 20.Dec.2017 9.95 0 0 19.Dec.2017 9.95 0.01 0.1006036217303823 18.Dec.2017 9.94 0.07 0.7092198581560284 15.Dec.2017 9.87 0.02 0.20304568527918782 14.Dec.2017 9.85 0 0 13.Dec.2017 9.85 0 0 12.Dec.2017 9.85 -0.03 -0.30364372469635625 11.Dec.2017 9.88 0.02 0.2028397565922921 08.Dec.2017 9.86 0.01 0.10152284263959391 07.Dec.2017 9.85 -0.05 -0.5050505050505051 06.Dec.2017 9.9 0 0 05.Dec.2017 9.9 0.02 0.20242914979757085 04.Dec.2017 9.88 0.02 0.2028397565922921 01.Dec.2017 9.86 -0.01 -0.10131712259371833 30.Nov.2017 9.87 -0.01 -0.10121457489878542 29.Nov.2017 9.88 0.02 0.2028397565922921 28.Nov.2017 9.86 -0.04 -0.40404040404040403 27.Nov.2017 9.9 0.05 0.5076142131979695 24.Nov.2017 9.85 0.01 0.1016260162601626 23.Nov.2017 9.84 0.05 0.5107252298263534 22.Nov.2017 9.79 0.04 0.41025641025641024 21.Nov.2017 9.75 -0.01 -0.10245901639344263 20.Nov.2017 9.76 -0.01 -0.1023541453428864 17.Nov.2017 9.77 0.03 0.3080082135523614 16.Nov.2017 9.74 0.03 0.30895983522142123 15.Nov.2017 9.71 0 0 14.Nov.2017 9.71 0.01 0.10309278350515463 13.Nov.2017 9.7 -0.06 -0.6147540983606558 10.Nov.2017 9.76 0.02 0.2053388090349076 09.Nov.2017 9.74 0 0 08.Nov.2017 9.74 0 0 07.Nov.2017 9.74 0 0 06.Nov.2017 9.74 0.02 0.205761316872428 03.Nov.2017 9.72 -0.07 -0.7150153217568948 02.Nov.2017 9.79 0.03 0.3073770491803279 31.Oct.2017 9.76 -0.03 -0.30643513789581206 30.Oct.2017 9.79 0.05 0.5133470225872689 27.Oct.2017 9.74 -0.08 -0.814663951120163 26.Oct.2017 9.82 -0.06 -0.6072874493927125 25.Oct.2017 9.88 -0.03 -0.30272452068617556 24.Oct.2017 9.91 -0.04 -0.4020100502512563 23.Oct.2017 9.95 -0.03 -0.30060120240480964 20.Oct.2017 9.98 -0.01 -0.1001001001001001 19.Oct.2017 9.99 0.02 0.20060180541624875 18.Oct.2017 9.97 0.01 0.10040160642570281 17.Oct.2017 9.96 -0.05 -0.4995004995004995 16.Oct.2017 10.01 -0.01 -0.0998003992015968 13.Oct.2017 10.02 0.05 0.5015045135406219 12.Oct.2017 9.97 -0.01 -0.10020040080160321 11.Oct.2017 9.98 0.02 0.20080321285140562 10.Oct.2017 9.96 0.05 0.5045408678102926 09.Oct.2017 9.91 -0.02 -0.2014098690835851 06.Oct.2017 9.93 -0.09 -0.8982035928143712 05.Oct.2017 10.02 0.01 0.0999000999000999 04.Oct.2017 10.01 0.02 0.2002002002002002 03.Oct.2017 9.99 -0.01 -0.1 02.Oct.2017 10 -0.03 -0.29910269192422734 29.Sept.2017 10.03 0.03 0.3 28.Sept.2017 10 0 0 27.Sept.2017 10 -- -- BGF Emerging Markets Local Currency Bond Fund Fund Inception 27-Sept-2017 Month End Date Monthly Total (NAV) Return 30.Sept.2017 -- 31.Oct.2017 -2.691924 30.Nov.2017 1.127049 31.Dec.2017 1.621074 31.Jan.2018 4.386839 28.Feb.2018 -1.432665 31.Mar.2018 0.193798 30.Apr.2018 -3.675048 31.May.2018 -7.028112 30.Jun.2018 -4.319654 31.Jul.2018 2.14447 31.Aug.2018 -9.281768 30.Sept.2018 2.314251 31.Oct.2018 -2.5 30.Nov.2018 3.174603 31.Dec.2018 0.828402 31.Jan.2019 5.516432 28.Feb.2019 -1.112347 31.Mar.2019 -2.024747 30.Apr.2019 -0.574053 31.May.2019 -0.34642 30.Jun.2019 4.519119 31.Jul.2019 0.332594 31.Aug.2019 -3.093923 30.Sept.2019 0.570125 31.Oct.2019 2.721088 30.Nov.2019 -1.986755 31.Dec.2019 4.054054 31.Jan.2020 -1.298701 29.Feb.2020 -3.179825 31.Mar.2020 -14.722537 30.Apr.2020 5.312085 31.May.2020 5.674653 30.Jun.2020 -1.193317 31.Jul.2020 4.589372 31.Aug.2020 -0.34642 30.Sept.2020 -2.549247 31.Oct.2020 0.832342 30.Nov.2020 5.188679 31.Dec.2020 4.035874 31.Jan.2021 -1.508621 28.Feb.2021 -2.078775 31.Mar.2021 -3.575419 30.Apr.2021 2.433372 31.May.2021 2.60181 30.Jun.2021 -1.54355 31.Jul.2021 -0.671892 31.Aug.2021 0.563698 30.Sept.2021 -3.363229 31.Oct.2021 -0.812065 30.Nov.2021 -2.339181 31.Dec.2021 1.077844 31.Jan.2022 0 28.Feb.2022 -4.50237 31.Mar.2022 -2.853598 30.Apr.2022 -5.87484 31.May.2022 2.306649 30.Jun.2022 -4.774536 31.Jul.2022 1.532033 31.Aug.2022 0.274348 30.Sept.2022 -5.608755 31.Oct.2022 1.014493 30.Nov.2022 6.312769 31.Dec.2022 0.944669 31.Jan.2023 4.278075 28.Feb.2023 -4.615385 31.Mar.2023 4.704301 30.Apr.2023 0.898588 31.May.2023 -2.16285 30.Jun.2023 4.291287 31.Jul.2023 2.493766 31.Aug.2023 -3.527981 30.Sept.2023 -4.791929 31.Oct.2023 -0.264901 30.Nov.2023 6.374502 31.Dec.2023 3.49563 31.Jan.2024 -1.930036 29.Feb.2024 -0.98401