BGF Sustainable Global Bond Income Fund The Fund aims to achieve an income on your investment without sacrificing long term capital growth in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). In order to generate above average income, the Fund will seek diversified income sources across a variety of such fixed income transferable securities. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 159 348 440 Share Class launch date 22.Aug.2018 Fund Launch Date 16.Jul.2018 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income SFDR Classification Article 8 Initial Charge - Ongoing Charges Figures 0,58% ISIN LU1864663908 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 10 000 000,00 Minimum Subsequent Investment EUR 1 000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - EUR Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGBI2EH SEDOL BG0NM71 29-Feb-2024 BGF Sustainable Global Bond Income Fund Inception Date 22.Aug.2018 Fund Holdings as of - Total Net Assets EUR 4 457,83 Number of Securities 947,00 Shares Outstanding 435,00 Name Weight (%) UMBS 30YR TBA 10.3396 FNMA 30YR UMBS SUPER 0.8145 NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079 0.7559 UMBS 30YR TBA(REG A) 0.737 FORVIA SE RegS 3.125 06/15/2026 0.6743 TOTALENERGIES SE MTN RegS 3.369 12/31/2079 0.5987 FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029 0.5707 BPCE SA MTN 144A 5.975 01/18/2027 0.5131 NCMS_18-SOX E 144A 0.4626 TENNET HOLDING BV RegS 2.995 12/31/2079 0.4544 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 10.25 0.01 0.09765625 26.Mar.2024 10.24 0 0 25.Mar.2024 10.24 -0.01 -0.0975609756097561 22.Mar.2024 10.25 0.02 0.19550342130987292 21.Mar.2024 10.23 0.02 0.1958863858961802 20.Mar.2024 10.21 0.01 0.09803921568627451 19.Mar.2024 10.2 0.01 0.09813542688910697 18.Mar.2024 10.19 -0.01 -0.09803921568627451 15.Mar.2024 10.2 -0.02 -0.19569471624266144 14.Mar.2024 10.22 -0.02 -0.1953125 13.Mar.2024 10.24 0 0 12.Mar.2024 10.24 0 0 11.Mar.2024 10.24 0 0 08.Mar.2024 10.24 0.02 0.19569471624266144 07.Mar.2024 10.22 0 0 06.Mar.2024 10.22 0.02 0.19607843137254902 05.Mar.2024 10.2 0.01 0.09813542688910697 04.Mar.2024 10.19 0.03 0.2952755905511811 01.Mar.2024 10.16 -0.01 -0.09832841691248771 29.Feb.2024 10.17 0 0 28.Feb.2024 10.17 0 0 27.Feb.2024 10.17 -0.01 -0.09823182711198428 26.Feb.2024 10.18 0 0 23.Feb.2024 10.18 0.01 0.09832841691248771 22.Feb.2024 10.17 -0.01 -0.09823182711198428 21.Feb.2024 10.18 0.01 0.09832841691248771 20.Feb.2024 10.17 0 0 19.Feb.2024 10.17 0.01 0.0984251968503937 16.Feb.2024 10.16 -0.01 -0.09832841691248771 15.Feb.2024 10.17 0.03 0.2958579881656805 14.Feb.2024 10.14 -0.01 -0.09852216748768473 13.Feb.2024 10.15 -0.03 -0.29469548133595286 12.Feb.2024 10.18 0.01 0.09832841691248771 09.Feb.2024 10.17 -0.01 -0.09823182711198428 08.Feb.2024 10.18 -0.03 -0.2938295788442703 07.Feb.2024 10.21 0.03 0.29469548133595286 06.Feb.2024 10.18 0 0 05.Feb.2024 10.18 -0.04 -0.3913894324853229 02.Feb.2024 10.22 -0.01 -0.09775171065493646 01.Feb.2024 10.23 0 0 31.Jan.2024 10.23 0 0 30.Jan.2024 10.23 0.04 0.39254170755642787 29.Jan.2024 10.19 0.01 0.09823182711198428 26.Jan.2024 10.18 0 0 25.Jan.2024 10.18 0.01 0.09832841691248771 24.Jan.2024 10.17 0.01 0.0984251968503937 23.Jan.2024 10.16 -0.01 -0.09832841691248771 22.Jan.2024 10.17 0.02 0.19704433497536947 19.Jan.2024 10.15 0 0 18.Jan.2024 10.15 -0.01 -0.0984251968503937 17.Jan.2024 10.16 -0.03 -0.2944062806673209 16.Jan.2024 10.19 -0.02 -0.1958863858961802 15.Jan.2024 10.21 0.01 0.09803921568627451 12.Jan.2024 10.2 0.03 0.2949852507374631 11.Jan.2024 10.17 0.01 0.0984251968503937 10.Jan.2024 10.16 0 0 09.Jan.2024 10.16 0.03 0.29615004935834155 08.Jan.2024 10.13 0.02 0.19782393669634027 05.Jan.2024 10.11 -0.02 -0.19743336623889438 04.Jan.2024 10.13 -0.02 -0.19704433497536947 03.Jan.2024 10.15 -0.04 -0.39254170755642787 02.Jan.2024 10.19 -0.01 -0.09803921568627451 29.Dec.2023 10.2 -0.01 -0.0979431929480901 28.Dec.2023 10.21 0.01 0.09803921568627451 27.Dec.2023 10.2 0.01 0.09813542688910697 22.Dec.2023 10.19 0.01 0.09823182711198428 21.Dec.2023 10.18 0.01 0.09832841691248771 20.Dec.2023 10.17 0.02 0.19704433497536947 19.Dec.2023 10.15 0 0 18.Dec.2023 10.15 0.01 0.09861932938856016 15.Dec.2023 10.14 0.02 0.1976284584980237 14.Dec.2023 10.12 0.11 1.098901098901099 13.Dec.2023 10.01 0.02 0.2002002002002002 12.Dec.2023 9.99 0.01 0.10020040080160321 11.Dec.2023 9.98 0 0 08.Dec.2023 9.98 -0.02 -0.2 07.Dec.2023 10 0 0 06.Dec.2023 10 0.03 0.30090270812437314 05.Dec.2023 9.97 0 0 04.Dec.2023 9.97 0.04 0.4028197381671702 01.Dec.2023 9.93 0.01 0.10080645161290322 30.Nov.2023 9.92 0 0 29.Nov.2023 9.92 0.05 0.5065856129685917 28.Nov.2023 9.87 0.02 0.20304568527918782 27.Nov.2023 9.85 0.02 0.2034587995930824 24.Nov.2023 9.83 -0.01 -0.1016260162601626 23.Nov.2023 9.84 0 0 22.Nov.2023 9.84 0.01 0.1017293997965412 21.Nov.2023 9.83 0.02 0.2038735983690112 20.Nov.2023 9.81 0.01 0.10204081632653061 17.Nov.2023 9.8 0.01 0.10214504596527069 16.Nov.2023 9.79 0.01 0.10224948875255624 15.Nov.2023 9.78 0.02 0.20491803278688525 14.Nov.2023 9.76 0.07 0.7223942208462333 13.Nov.2023 9.69 -0.01 -0.10309278350515463 10.Nov.2023 9.7 -0.02 -0.205761316872428 09.Nov.2023 9.72 0 0 08.Nov.2023 9.72 0.01 0.10298661174047374 07.Nov.2023 9.71 -0.01 -0.102880658436214 06.Nov.2023 9.72 0.01 0.10298661174047374 03.Nov.2023 9.71 0.05 0.5175983436853002 02.Nov.2023 9.66 0.08 0.8350730688935282 31.Oct.2023 9.58 0.01 0.1044932079414838 30.Oct.2023 9.57 0 0 27.Oct.2023 9.57 0.01 0.10460251046025104 26.Oct.2023 9.56 -0.02 -0.20876826722338204 25.Oct.2023 9.58 0.03 0.31413612565445026 24.Oct.2023 9.55 0.03 0.31512605042016806 23.Oct.2023 9.52 -0.01 -0.1049317943336831 20.Oct.2023 9.53 0 0 19.Oct.2023 9.53 -0.03 -0.3138075313807531 18.Oct.2023 9.56 -0.02 -0.20876826722338204 17.Oct.2023 9.58 -0.03 -0.31217481789802287 16.Oct.2023 9.61 -0.01 -0.10395010395010396 13.Oct.2023 9.62 -0.01 -0.10384215991692627 12.Oct.2023 9.63 -0.01 -0.1037344398340249 11.Oct.2023 9.64 0.03 0.31217481789802287 10.Oct.2023 9.61 0.04 0.4179728317659352 09.Oct.2023 9.57 0 0 06.Oct.2023 9.57 -0.02 -0.20855057351407716 05.Oct.2023 9.59 0.01 0.10438413361169102 04.Oct.2023 9.58 -0.03 -0.31217481789802287 03.Oct.2023 9.61 -0.03 -0.3112033195020747 02.Oct.2023 9.64 -0.02 -0.2070393374741201 29.Sept.2023 9.66 0.03 0.3115264797507788 28.Sept.2023 9.63 -0.04 -0.4136504653567735 27.Sept.2023 9.67 -0.02 -0.20639834881320948 26.Sept.2023 9.69 -0.01 -0.10309278350515463 25.Sept.2023 9.7 0 0 22.Sept.2023 9.7 0 0 21.Sept.2023 9.7 -0.03 -0.30832476875642345 20.Sept.2023 9.73 0 0 19.Sept.2023 9.73 0 0 18.Sept.2023 9.73 -0.01 -0.1026694045174538 15.Sept.2023 9.74 0 0 14.Sept.2023 9.74 0.01 0.10277492291880781 13.Sept.2023 9.73 0 0 12.Sept.2023 9.73 0 0 11.Sept.2023 9.73 0 0 08.Sept.2023 9.73 0.02 0.2059732234809475 07.Sept.2023 9.71 -0.01 -0.102880658436214 06.Sept.2023 9.72 -0.02 -0.2053388090349076 05.Sept.2023 9.74 -0.02 -0.20491803278688525 04.Sept.2023 9.76 0 0 01.Sept.2023 9.76 0 0 31.Aug.2023 9.76 0 0 30.Aug.2023 9.76 0.04 0.411522633744856 29.Aug.2023 9.72 0.01 0.10298661174047374 28.Aug.2023 9.71 0 0 25.Aug.2023 9.71 -0.01 -0.102880658436214 24.Aug.2023 9.72 0.02 0.20618556701030927 23.Aug.2023 9.7 0.03 0.31023784901758017 22.Aug.2023 9.67 -0.01 -0.10330578512396695 21.Aug.2023 9.68 0 0 18.Aug.2023 9.68 -0.02 -0.20618556701030927 17.Aug.2023 9.7 -0.02 -0.205761316872428 16.Aug.2023 9.72 -0.02 -0.2053388090349076 14.Aug.2023 9.74 -0.02 -0.20491803278688525 11.Aug.2023 9.76 -0.03 -0.30643513789581206 10.Aug.2023 9.79 0.01 0.10224948875255624 09.Aug.2023 9.78 0 0 08.Aug.2023 9.78 0.02 0.20491803278688525 07.Aug.2023 9.76 0.02 0.2053388090349076 04.Aug.2023 9.74 0.01 0.10277492291880781 03.Aug.2023 9.73 -0.03 -0.3073770491803279 02.Aug.2023 9.76 -0.02 -0.20449897750511248 01.Aug.2023 9.78 -0.01 -0.10214504596527069 31.Jul.2023 9.79 0.02 0.2047082906857728 28.Jul.2023 9.77 -0.01 -0.10224948875255624 27.Jul.2023 9.78 0.01 0.1023541453428864 26.Jul.2023 9.77 0 0 25.Jul.2023 9.77 -0.01 -0.10224948875255624 24.Jul.2023 9.78 0.01 0.1023541453428864 21.Jul.2023 9.77 0 0 20.Jul.2023 9.77 -0.01 -0.10224948875255624 19.Jul.2023 9.78 0.01 0.1023541453428864 18.Jul.2023 9.77 0.01 0.10245901639344263 17.Jul.2023 9.76 -0.01 -0.1023541453428864 14.Jul.2023 9.77 0.01 0.10245901639344263 13.Jul.2023 9.76 0.05 0.5149330587023687 12.Jul.2023 9.71 0.03 0.30991735537190085 11.Jul.2023 9.68 0.02 0.2070393374741201 10.Jul.2023 9.66 0.01 0.10362694300518134 07.Jul.2023 9.65 -0.02 -0.20682523267838676 06.Jul.2023 9.67 -0.04 -0.411946446961895 05.Jul.2023 9.71 0 0 04.Jul.2023 9.71 0 0 03.Jul.2023 9.71 0.02 0.20639834881320948 30.Jun.2023 9.69 0 0 29.Jun.2023 9.69 -0.01 -0.10309278350515463 28.Jun.2023 9.7 0 0 27.Jun.2023 9.7 0 0 26.Jun.2023 9.7 0 0 22.Jun.2023 9.7 0 0 21.Jun.2023 9.7 -0.01 -0.10298661174047374 20.Jun.2023 9.71 -0.01 -0.102880658436214 19.Jun.2023 9.72 0.02 0.20618556701030927 16.Jun.2023 9.7 0.01 0.10319917440660474 15.Jun.2023 9.69 -0.01 -0.10309278350515463 14.Jun.2023 9.7 0.01 0.10319917440660474 13.Jun.2023 9.69 0.01 0.10330578512396695 12.Jun.2023 9.68 0.01 0.10341261633919338 09.Jun.2023 9.67 0 0 08.Jun.2023 9.67 -0.01 -0.10330578512396695 07.Jun.2023 9.68 0.01 0.10341261633919338 06.Jun.2023 9.67 0 0 05.Jun.2023 9.67 0.01 0.10351966873706005 02.Jun.2023 9.66 0.01 0.10362694300518134 01.Jun.2023 9.65 0.01 0.1037344398340249 31.May.2023 9.64 0.02 0.2079002079002079 30.May.2023 9.62 0.02 0.20833333333333334 26.May.2023 9.6 -0.01 -0.1040582726326743 25.May.2023 9.61 -0.02 -0.20768431983385255 24.May.2023 9.63 0 0 23.May.2023 9.63 -0.02 -0.20725388601036268 22.May.2023 9.65 0.01 0.1037344398340249 19.May.2023 9.64 -0.02 -0.2070393374741201 17.May.2023 9.66 -0.01 -0.10341261633919338 16.May.2023 9.67 -0.01 -0.10330578512396695 15.May.2023 9.68 -0.03 -0.30895983522142123 12.May.2023 9.71 0 0 11.May.2023 9.71 0.04 0.4136504653567735 10.May.2023 9.67 -0.02 -0.20639834881320948 08.May.2023 9.69 0 0 05.May.2023 9.69 -0.01 -0.10309278350515463 04.May.2023 9.7 -0.01 -0.10298661174047374 03.May.2023 9.71 0.01 0.10309278350515463 02.May.2023 9.7 0 0 28.Apr.2023 9.7 0.01 0.10319917440660474 27.Apr.2023 9.69 -0.02 -0.2059732234809475 26.Apr.2023 9.71 0.01 0.10309278350515463 25.Apr.2023 9.7 0.01 0.10319917440660474 24.Apr.2023 9.69 0 0 21.Apr.2023 9.69 0.01 0.10330578512396695 20.Apr.2023 9.68 -0.01 -0.10319917440660474 19.Apr.2023 9.69 -0.01 -0.10309278350515463 18.Apr.2023 9.7 0 0 17.Apr.2023 9.7 0 0 14.Apr.2023 9.7 0.01 0.10319917440660474 13.Apr.2023 9.69 0 0 12.Apr.2023 9.69 0.02 0.20682523267838676 11.Apr.2023 9.67 -0.01 -0.10330578512396695 06.Apr.2023 9.68 0 0 05.Apr.2023 9.68 0 0 04.Apr.2023 9.68 0.01 0.10341261633919338 03.Apr.2023 9.67 0.04 0.4153686396677051 31.Mar.2023 9.63 0.02 0.2081165452653486 30.Mar.2023 9.61 0.04 0.4179728317659352 29.Mar.2023 9.57 0.01 0.10460251046025104 28.Mar.2023 9.56 -0.02 -0.20876826722338204 27.Mar.2023 9.58 0.01 0.1044932079414838 24.Mar.2023 9.57 -0.01 -0.10438413361169102 23.Mar.2023 9.58 0 0 22.Mar.2023 9.58 0.03 0.31413612565445026 21.Mar.2023 9.55 0.03 0.31512605042016806 20.Mar.2023 9.52 -0.04 -0.41841004184100417 17.Mar.2023 9.56 0.01 0.10471204188481675 16.Mar.2023 9.55 -0.02 -0.2089864158829676 15.Mar.2023 9.57 -0.04 -0.4162330905306972 14.Mar.2023 9.61 0 0 13.Mar.2023 9.61 -0.04 -0.41450777202072536 10.Mar.2023 9.65 -0.02 -0.20682523267838676 09.Mar.2023 9.67 -0.03 -0.30927835051546393 08.Mar.2023 9.7 -0.02 -0.205761316872428 07.Mar.2023 9.72 0 0 06.Mar.2023 9.72 0.04 0.4132231404958678 03.Mar.2023 9.68 0.02 0.2070393374741201 02.Mar.2023 9.66 -0.03 -0.30959752321981426 01.Mar.2023 9.69 0 0 28.Feb.2023 9.69 -0.01 -0.10309278350515463 27.Feb.2023 9.7 -0.01 -0.10298661174047374 24.Feb.2023 9.71 0.01 0.10309278350515463 23.Feb.2023 9.7 0.02 0.2066115702479339 22.Feb.2023 9.68 -0.03 -0.30895983522142123 21.Feb.2023 9.71 -0.03 -0.3080082135523614 20.Feb.2023 9.74 0.02 0.205761316872428 17.Feb.2023 9.72 -0.03 -0.3076923076923077 16.Feb.2023 9.75 -0.01 -0.10245901639344263 15.Feb.2023 9.76 -0.03 -0.30643513789581206 14.Feb.2023 9.79 0.01 0.10224948875255624 13.Feb.2023 9.78 -0.02 -0.20408163265306123 10.Feb.2023 9.8 -0.05 -0.5076142131979695 09.Feb.2023 9.85 0.01 0.1016260162601626 08.Feb.2023 9.84 -0.01 -0.10152284263959391 07.Feb.2023 9.85 -0.02 -0.20263424518743667 06.Feb.2023 9.87 -0.03 -0.30303030303030304 03.Feb.2023 9.9 0 0 02.Feb.2023 9.9 0.07 0.7121057985757884 01.Feb.2023 9.83 0.01 0.10183299389002037 31.Jan.2023 9.82 -0.01 -0.1017293997965412 30.Jan.2023 9.83 0 0 27.Jan.2023 9.83 0.01 0.10183299389002037 26.Jan.2023 9.82 0 0 25.Jan.2023 9.82 0.02 0.20408163265306123 24.Jan.2023 9.8 0.01 0.10214504596527069 23.Jan.2023 9.79 -0.01 -0.10204081632653061 20.Jan.2023 9.8 -0.01 -0.1019367991845056 19.Jan.2023 9.81 0 0 18.Jan.2023 9.81 0.03 0.3067484662576687 17.Jan.2023 9.78 -0.02 -0.20408163265306123 16.Jan.2023 9.8 0.02 0.20449897750511248 13.Jan.2023 9.78 0.02 0.20491803278688525 12.Jan.2023 9.76 0.03 0.30832476875642345 11.Jan.2023 9.73 0.01 0.102880658436214 10.Jan.2023 9.72 0.02 0.20618556701030927 09.Jan.2023 9.7 0.05 0.5181347150259067 06.Jan.2023 9.65 0 0 05.Jan.2023 9.65 0 0 04.Jan.2023 9.65 0.02 0.20768431983385255 03.Jan.2023 9.63 0.03 0.3125 02.Jan.2023 9.6 -0.01 -0.1040582726326743 30.Dec.2022 9.61 0 0 29.Dec.2022 9.61 -0.02 -0.20768431983385255 28.Dec.2022 9.63 -0.02 -0.20725388601036268 27.Dec.2022 9.65 0 0 23.Dec.2022 9.65 -0.01 -0.10351966873706005 22.Dec.2022 9.66 0.03 0.3115264797507788 21.Dec.2022 9.63 -0.03 -0.3105590062111801 20.Dec.2022 9.66 -0.03 -0.30959752321981426 19.Dec.2022 9.69 0.01 0.10330578512396695 16.Dec.2022 9.68 -0.03 -0.30895983522142123 15.Dec.2022 9.71 0 0 14.Dec.2022 9.71 0.02 0.20639834881320948 13.Dec.2022 9.69 0.02 0.20682523267838676 12.Dec.2022 9.67 0.01 0.10351966873706005 09.Dec.2022 9.66 0.01 0.10362694300518134 08.Dec.2022 9.65 0 0 07.Dec.2022 9.65 -0.01 -0.10351966873706005 06.Dec.2022 9.66 -0.01 -0.10341261633919338 05.Dec.2022 9.67 0.02 0.20725388601036268 02.Dec.2022 9.65 0.03 0.31185031185031187 01.Dec.2022 9.62 0.04 0.4175365344467641 30.Nov.2022 9.58 -0.01 -0.10427528675703858 29.Nov.2022 9.59 -0.01 -0.10416666666666667 28.Nov.2022 9.6 0.01 0.10427528675703858 25.Nov.2022 9.59 0.01 0.10438413361169102 24.Nov.2022 9.58 0.02 0.20920502092050208 23.Nov.2022 9.56 0.04 0.42016806722689076 22.Nov.2022 9.52 0 0 21.Nov.2022 9.52 0.01 0.10515247108307045 18.Nov.2022 9.51 0 0 17.Nov.2022 9.51 0 0 16.Nov.2022 9.51 0.01 0.10526315789473684 15.Nov.2022 9.5 0.03 0.3167898627243928 14.Nov.2022 9.47 0.01 0.10570824524312897 11.Nov.2022 9.46 0.09 0.96051227321238 10.Nov.2022 9.37 0 0 09.Nov.2022 9.37 0 0 08.Nov.2022 9.37 0 0 07.Nov.2022 9.37 0.01 0.10683760683760683 04.Nov.2022 9.36 0 0 03.Nov.2022 9.36 -0.03 -0.3194888178913738 02.Nov.2022 9.39 0 0 31.Oct.2022 9.39 0.01 0.10660980810234541 28.Oct.2022 9.38 0.01 0.10672358591248667 27.Oct.2022 9.37 0.01 0.10683760683760683 26.Oct.2022 9.36 0.03 0.3215434083601286 25.Oct.2022 9.33 0.01 0.1072961373390558 24.Oct.2022 9.32 0.01 0.10741138560687433 21.Oct.2022 9.31 -0.02 -0.21436227224008575 20.Oct.2022 9.33 -0.02 -0.21390374331550802 19.Oct.2022 9.35 -0.01 -0.10683760683760683 18.Oct.2022 9.36 0.02 0.21413276231263384 17.Oct.2022 9.34 0 0 14.Oct.2022 9.34 0.01 0.10718113612004287 13.Oct.2022 9.33 -0.02 -0.21390374331550802 12.Oct.2022 9.35 -0.03 -0.31982942430703626 11.Oct.2022 9.38 -0.02 -0.2127659574468085 10.Oct.2022 9.4 -0.01 -0.10626992561105207 07.Oct.2022 9.41 -0.01 -0.10615711252653928 06.Oct.2022 9.42 0 0 05.Oct.2022 9.42 0.02 0.2127659574468085 04.Oct.2022 9.4 0.04 0.42735042735042733 03.Oct.2022 9.36 0 0 30.Sept.2022 9.36 -0.01 -0.10672358591248667 29.Sept.2022 9.37 -0.01 -0.10660980810234541 28.Sept.2022 9.38 -0.05 -0.5302226935312832 27.Sept.2022 9.43 -0.03 -0.3171247357293869 26.Sept.2022 9.46 -0.04 -0.42105263157894735 23.Sept.2022 9.5 -0.05 -0.5235602094240838 22.Sept.2022 9.55 -0.01 -0.10460251046025104 21.Sept.2022 9.56 -0.02 -0.20876826722338204 20.Sept.2022 9.58 0 0 19.Sept.2022 9.58 -0.01 -0.10427528675703858 16.Sept.2022 9.59 -0.03 -0.31185031185031187 15.Sept.2022 9.62 0 0 14.Sept.2022 9.62 -0.04 -0.4140786749482402 13.Sept.2022 9.66 -0.02 -0.2066115702479339 12.Sept.2022 9.68 0.02 0.2070393374741201 09.Sept.2022 9.66 0.02 0.2074688796680498 08.Sept.2022 9.64 0.02 0.2079002079002079 07.Sept.2022 9.62 0 0 06.Sept.2022 9.62 -0.02 -0.2074688796680498 05.Sept.2022 9.64 0 0 02.Sept.2022 9.64 0 0 01.Sept.2022 9.64 -0.03 -0.31023784901758017 31.Aug.2022 9.67 -0.03 -0.30927835051546393 30.Aug.2022 9.7 -0.02 -0.205761316872428 29.Aug.2022 9.72 -0.03 -0.3076923076923077 26.Aug.2022 9.75 0.02 0.20554984583761562 25.Aug.2022 9.73 0 0 24.Aug.2022 9.73 0 0 23.Aug.2022 9.73 -0.02 -0.20512820512820512 22.Aug.2022 9.75 -0.04 -0.40858018386108275 19.Aug.2022 9.79 -0.02 -0.2038735983690112 18.Aug.2022 9.81 0 0 17.Aug.2022 9.81 -0.03 -0.3048780487804878 16.Aug.2022 9.84 0.02 0.20366598778004075 12.Aug.2022 9.82 -0.01 -0.1017293997965412 11.Aug.2022 9.83 0.02 0.2038735983690112 10.Aug.2022 9.81 0 0 09.Aug.2022 9.81 0.01 0.10204081632653061 08.Aug.2022 9.8 0.01 0.10214504596527069 05.Aug.2022 9.79 -0.01 -0.10204081632653061 04.Aug.2022 9.8 0.02 0.20449897750511248 03.Aug.2022 9.78 -0.01 -0.10214504596527069 02.Aug.2022 9.79 0.01 0.10224948875255624 01.Aug.2022 9.78 0.02 0.20491803278688525 29.Jul.2022 9.76 0.02 0.2053388090349076 28.Jul.2022 9.74 0.03 0.30895983522142123 27.Jul.2022 9.71 -0.01 -0.102880658436214 26.Jul.2022 9.72 0.01 0.10298661174047374 25.Jul.2022 9.71 0.01 0.10309278350515463 22.Jul.2022 9.7 0.03 0.31023784901758017 21.Jul.2022 9.67 0.01 0.10351966873706005 20.Jul.2022 9.66 0.02 0.2074688796680498 19.Jul.2022 9.64 0 0 18.Jul.2022 9.64 0.01 0.10384215991692627 15.Jul.2022 9.63 0 0 14.Jul.2022 9.63 -0.01 -0.1037344398340249 13.Jul.2022 9.64 -0.01 -0.10362694300518134 12.Jul.2022 9.65 0 0 11.Jul.2022 9.65 0.01 0.1037344398340249 08.Jul.2022 9.64 0.01 0.10384215991692627 07.Jul.2022 9.63 0 0 06.Jul.2022 9.63 0 0 05.Jul.2022 9.63 0 0 04.Jul.2022 9.63 0.01 0.10395010395010396 01.Jul.2022 9.62 0 0 30.Jun.2022 9.62 -0.03 -0.31088082901554404 29.Jun.2022 9.65 -0.02 -0.20682523267838676 28.Jun.2022 9.67 -0.02 -0.20639834881320948 27.Jun.2022 9.69 0.02 0.20682523267838676 24.Jun.2022 9.67 -0.01 -0.10330578512396695 22.Jun.2022 9.68 0 0 21.Jun.2022 9.68 -0.02 -0.20618556701030927 20.Jun.2022 9.7 0 0 17.Jun.2022 9.7 -0.01 -0.10298661174047374 16.Jun.2022 9.71 -0.01 -0.102880658436214 15.Jun.2022 9.72 -0.01 -0.10277492291880781 14.Jun.2022 9.73 -0.05 -0.5112474437627812 13.Jun.2022 9.78 -0.06 -0.6097560975609756 10.Jun.2022 9.84 -0.02 -0.2028397565922921 09.Jun.2022 9.86 -0.01 -0.10131712259371833 08.Jun.2022 9.87 0 0 07.Jun.2022 9.87 -0.01 -0.10121457489878542 03.Jun.2022 9.88 -0.01 -0.10111223458038422 02.Jun.2022 9.89 0 0 01.Jun.2022 9.89 0 0 31.May.2022 9.89 -0.01 -0.10101010101010101 30.May.2022 9.9 0.05 0.5076142131979695 27.May.2022 9.85 0.04 0.4077471967380224 25.May.2022 9.81 0.01 0.10204081632653061 24.May.2022 9.8 0 0 23.May.2022 9.8 0 0 20.May.2022 9.8 0 0 19.May.2022 9.8 -0.03 -0.3051881993896236 18.May.2022 9.83 -0.01 -0.1016260162601626 17.May.2022 9.84 0 0 16.May.2022 9.84 -0.01 -0.10152284263959391 13.May.2022 9.85 0 0 12.May.2022 9.85 -0.01 -0.10141987829614604 11.May.2022 9.86 0 0 10.May.2022 9.86 -0.04 -0.40404040404040403 06.May.2022 9.9 -0.04 -0.4024144869215292 05.May.2022 9.94 0.02 0.20161290322580644 04.May.2022 9.92 0 0 03.May.2022 9.92 -0.01 -0.10070493454179255 02.May.2022 9.93 -0.01 -0.1006036217303823 29.Apr.2022 9.94 -0.01 -0.10050251256281408 28.Apr.2022 9.95 -0.01 -0.10040160642570281 27.Apr.2022 9.96 -0.01 -0.10030090270812438 26.Apr.2022 9.97 0.01 0.10040160642570281 25.Apr.2022 9.96 -0.04 -0.4 22.Apr.2022 10 -0.02 -0.1996007984031936 21.Apr.2022 10.02 0.01 0.0999000999000999 20.Apr.2022 10.01 -0.02 -0.19940179461615154 19.Apr.2022 10.03 0 0 14.Apr.2022 10.03 0 0 13.Apr.2022 10.03 0 0 12.Apr.2022 10.03 -0.02 -0.19900497512437812 11.Apr.2022 10.05 -0.02 -0.19860973187686196 08.Apr.2022 10.07 -0.01 -0.0992063492063492 07.Apr.2022 10.08 -0.01 -0.09910802775024777 06.Apr.2022 10.09 -0.01 -0.09900990099009901 05.Apr.2022 10.1 0.01 0.09910802775024777 04.Apr.2022 10.09 0.01 0.0992063492063492 01.Apr.2022 10.08 0.01 0.09930486593843098 31.Mar.2022 10.07 0 0 30.Mar.2022 10.07 0.03 0.29880478087649404 29.Mar.2022 10.04 0 0 28.Mar.2022 10.04 -0.02 -0.1988071570576541 25.Mar.2022 10.06 0.03 0.29910269192422734 24.Mar.2022 10.03 0.01 0.0998003992015968 23.Mar.2022 10.02 -0.02 -0.199203187250996 22.Mar.2022 10.04 0 0 21.Mar.2022 10.04 0.03 0.2997002997002997 18.Mar.2022 10.01 0.02 0.2002002002002002 17.Mar.2022 9.99 0.02 0.20060180541624875 16.Mar.2022 9.97 0.01 0.10040160642570281 15.Mar.2022 9.96 -0.04 -0.4 14.Mar.2022 10 0 0 11.Mar.2022 10 -0.01 -0.0999000999000999 10.Mar.2022 10.01 0.02 0.2002002002002002 09.Mar.2022 9.99 -0.01 -0.1 08.Mar.2022 10 -0.02 -0.1996007984031936 07.Mar.2022 10.02 -0.04 -0.3976143141153082 04.Mar.2022 10.06 -0.04 -0.39603960396039606 03.Mar.2022 10.1 -0.02 -0.1976284584980237 02.Mar.2022 10.12 0 0 01.Mar.2022 10.12 0 0 28.Feb.2022 10.12 -0.02 -0.19723865877712032 25.Feb.2022 10.14 0.01 0.09871668311944719 24.Feb.2022 10.13 -0.09 -0.8806262230919765 23.Feb.2022 10.22 -0.01 -0.09775171065493646 22.Feb.2022 10.23 -0.01 -0.09765625 21.Feb.2022 10.24 -0.01 -0.0975609756097561 18.Feb.2022 10.25 -0.01 -0.09746588693957114 17.Feb.2022 10.26 -0.02 -0.19455252918287938 16.Feb.2022 10.28 0 0 15.Feb.2022 10.28 0 0 14.Feb.2022 10.28 -0.03 -0.2909796314258002 11.Feb.2022 10.31 -0.03 -0.2901353965183752 10.Feb.2022 10.34 0.01 0.0968054211035818 09.Feb.2022 10.33 0.01 0.09689922480620156 08.Feb.2022 10.32 0 0 07.Feb.2022 10.32 -0.04 -0.3861003861003861 04.Feb.2022 10.36 -0.04 -0.38461538461538464 03.Feb.2022 10.4 0.02 0.1926782273603083 02.Feb.2022 10.38 0 0 01.Feb.2022 10.38 0.01 0.09643201542912247 31.Jan.2022 10.37 -0.01 -0.09633911368015415 28.Jan.2022 10.38 -0.02 -0.19230769230769232 27.Jan.2022 10.4 -0.02 -0.19193857965451055 26.Jan.2022 10.42 0.01 0.09606147934678194 25.Jan.2022 10.41 0 0 24.Jan.2022 10.41 -0.01 -0.09596928982725528 21.Jan.2022 10.42 -0.01 -0.09587727708533078 20.Jan.2022 10.43 0.01 0.09596928982725528 19.Jan.2022 10.42 -0.03 -0.28708133971291866 18.Jan.2022 10.45 0.01 0.09578544061302682 17.Jan.2022 10.44 -0.01 -0.09569377990430622 14.Jan.2022 10.45 -0.02 -0.19102196752626552 13.Jan.2022 10.47 -0.01 -0.09541984732824428 12.Jan.2022 10.48 0 0 11.Jan.2022 10.48 -0.02 -0.19047619047619047 10.Jan.2022 10.5 -0.01 -0.09514747859181731 07.Jan.2022 10.51 -0.01 -0.09505703422053231 06.Jan.2022 10.52 -0.02 -0.18975332068311196 05.Jan.2022 10.54 -0.01 -0.0947867298578199 04.Jan.2022 10.55 -0.01 -0.0946969696969697 03.Jan.2022 10.56 0.01 0.0947867298578199 31.Dec.2021 10.55 0 0 30.Dec.2021 10.55 0 0 29.Dec.2021 10.55 0.01 0.09487666034155598 28.Dec.2021 10.54 0 0 27.Dec.2021 10.54 0 0 23.Dec.2021 10.54 0.02 0.19011406844106463 22.Dec.2021 10.52 -0.01 -0.0949667616334283 21.Dec.2021 10.53 0 0 20.Dec.2021 10.53 0 0 17.Dec.2021 10.53 0 0 16.Dec.2021 10.53 -0.01 -0.09487666034155598 15.Dec.2021 10.54 -0.01 -0.0947867298578199 14.Dec.2021 10.55 0 0 13.Dec.2021 10.55 0 0 10.Dec.2021 10.55 0 0 09.Dec.2021 10.55 0 0 08.Dec.2021 10.55 0.02 0.1899335232668566 07.Dec.2021 10.53 0.01 0.09505703422053231 06.Dec.2021 10.52 0.01 0.09514747859181731 03.Dec.2021 10.51 0 0 02.Dec.2021 10.51 0.01 0.09523809523809523 01.Dec.2021 10.5 0.03 0.28653295128939826 30.Nov.2021 10.47 -0.03 -0.2857142857142857 29.Nov.2021 10.5 0 0 26.Nov.2021 10.5 -0.03 -0.2849002849002849 25.Nov.2021 10.53 -0.03 -0.2840909090909091 24.Nov.2021 10.56 0 0 23.Nov.2021 10.56 -0.02 -0.1890359168241966 22.Nov.2021 10.58 0.01 0.0946073793755913 19.Nov.2021 10.57 0 0 18.Nov.2021 10.57 0 0 17.Nov.2021 10.57 -0.01 -0.0945179584120983 16.Nov.2021 10.58 -0.01 -0.09442870632672333 15.Nov.2021 10.59 0.01 0.0945179584120983 12.Nov.2021 10.58 0 0 11.Nov.2021 10.58 -0.01 -0.09442870632672333 10.Nov.2021 10.59 0.02 0.1892147587511826 09.Nov.2021 10.57 -0.02 -0.18885741265344666 08.Nov.2021 10.59 0.02 0.1892147587511826 05.Nov.2021 10.57 0.01 0.0946969696969697 04.Nov.2021 10.56 -0.02 -0.1890359168241966 03.Nov.2021 10.58 0.01 0.0946073793755913 02.Nov.2021 10.57 -0.03 -0.2830188679245283 29.Oct.2021 10.6 -0.01 -0.0942507068803016 28.Oct.2021 10.61 0.01 0.09433962264150944 27.Oct.2021 10.6 -0.01 -0.0942507068803016 26.Oct.2021 10.61 0 0 25.Oct.2021 10.61 0 0 22.Oct.2021 10.61 -0.02 -0.18814675446848542 21.Oct.2021 10.63 0 0 20.Oct.2021 10.63 0 0 19.Oct.2021 10.63 0 0 18.Oct.2021 10.63 0.02 0.1885014137606032 15.Oct.2021 10.61 0.03 0.2835538752362949 14.Oct.2021 10.58 0.01 0.0946073793755913 13.Oct.2021 10.57 0 0 12.Oct.2021 10.57 -0.03 -0.2830188679245283 11.Oct.2021 10.6 -0.02 -0.18832391713747645 08.Oct.2021 10.62 -0.01 -0.09407337723424271 07.Oct.2021 10.63 0 0 06.Oct.2021 10.63 -0.03 -0.28142589118198874 05.Oct.2021 10.66 0 0 04.Oct.2021 10.66 -0.02 -0.18726591760299627 01.Oct.2021 10.68 -0.02 -0.18691588785046728 30.Sept.2021 10.7 0.01 0.09354536950420954 29.Sept.2021 10.69 -0.03 -0.2798507462686567 28.Sept.2021 10.72 -0.01 -0.09319664492078285 27.Sept.2021 10.73 -0.01 -0.0931098696461825 24.Sept.2021 10.74 -0.02 -0.18587360594795538 23.Sept.2021 10.76 0.01 0.09302325581395349 22.Sept.2021 10.75 -0.01 -0.09293680297397769 21.Sept.2021 10.76 0 0 20.Sept.2021 10.76 -0.03 -0.27803521779425394 17.Sept.2021 10.79 -0.01 -0.09259259259259259 16.Sept.2021 10.8 0 0 15.Sept.2021 10.8 0.01 0.09267840593141798 14.Sept.2021 10.79 -0.01 -0.09259259259259259 13.Sept.2021 10.8 0 0 10.Sept.2021 10.8 0.01 0.09267840593141798 09.Sept.2021 10.79 0.01 0.09276437847866419 08.Sept.2021 10.78 -0.01 -0.09267840593141798 07.Sept.2021 10.79 0 0 06.Sept.2021 10.79 0 0 03.Sept.2021 10.79 0.01 0.09276437847866419 02.Sept.2021 10.78 0 0 01.Sept.2021 10.78 0 0 31.Aug.2021 10.78 0.01 0.09285051067780872 30.Aug.2021 10.77 0.01 0.09293680297397769 27.Aug.2021 10.76 0 0 26.Aug.2021 10.76 0 0 25.Aug.2021 10.76 0.01 0.09302325581395349 24.Aug.2021 10.75 0.01 0.0931098696461825 23.Aug.2021 10.74 0 0 20.Aug.2021 10.74 0 0 19.Aug.2021 10.74 -0.01 -0.09302325581395349 18.Aug.2021 10.75 0 0 17.Aug.2021 10.75 0.01 0.0931098696461825 16.Aug.2021 10.74 0 0 13.Aug.2021 10.74 -0.01 -0.09302325581395349 12.Aug.2021 10.75 0 0 11.Aug.2021 10.75 0 0 10.Aug.2021 10.75 0 0 09.Aug.2021 10.75 -0.01 -0.09293680297397769 06.Aug.2021 10.76 0 0 05.Aug.2021 10.76 0.01 0.09302325581395349 04.Aug.2021 10.75 0.01 0.0931098696461825 03.Aug.2021 10.74 0.01 0.09319664492078285 02.Aug.2021 10.73 0 0 30.Jul.2021 10.73 0 0 29.Jul.2021 10.73 0 0 28.Jul.2021 10.73 0 0 27.Jul.2021 10.73 0 0 26.Jul.2021 10.73 -0.02 -0.18604651162790697 23.Jul.2021 10.75 0.01 0.0931098696461825 22.Jul.2021 10.74 -0.01 -0.09302325581395349 21.Jul.2021 10.75 -0.01 -0.09293680297397769 20.Jul.2021 10.76 0.01 0.09302325581395349 19.Jul.2021 10.75 -0.01 -0.09293680297397769 16.Jul.2021 10.76 0 0 15.Jul.2021 10.76 0 0 14.Jul.2021 10.76 0 0 13.Jul.2021 10.76 0 0 12.Jul.2021 10.76 0.01 0.09302325581395349 09.Jul.2021 10.75 0.01 0.0931098696461825 08.Jul.2021 10.74 0.01 0.09319664492078285 07.Jul.2021 10.73 -0.01 -0.0931098696461825 06.Jul.2021 10.74 -0.01 -0.09302325581395349 05.Jul.2021 10.75 0.01 0.0931098696461825 02.Jul.2021 10.74 -0.01 -0.09302325581395349 01.Jul.2021 10.75 0.01 0.0931098696461825 30.Jun.2021 10.74 -0.01 -0.09302325581395349 29.Jun.2021 10.75 0 0 28.Jun.2021 10.75 0 0 25.Jun.2021 10.75 0.01 0.0931098696461825 24.Jun.2021 10.74 0 0 22.Jun.2021 10.74 -0.01 -0.09302325581395349 21.Jun.2021 10.75 0.01 0.0931098696461825 18.Jun.2021 10.74 0 0 17.Jun.2021 10.74 -0.01 -0.09302325581395349 16.Jun.2021 10.75 -0.01 -0.09293680297397769 15.Jun.2021 10.76 -0.01 -0.09285051067780872 14.Jun.2021 10.77 0.01 0.09293680297397769 11.Jun.2021 10.76 0 0 10.Jun.2021 10.76 0.01 0.09302325581395349 09.Jun.2021 10.75 0.01 0.0931098696461825 08.Jun.2021 10.74 -0.01 -0.09302325581395349 07.Jun.2021 10.75 0.04 0.3734827264239029 04.Jun.2021 10.71 -0.03 -0.27932960893854747 03.Jun.2021 10.74 0 0 02.Jun.2021 10.74 0 0 01.Jun.2021 10.74 0 0 31.May.2021 10.74 0.01 0.09319664492078285 28.May.2021 10.73 0 0 27.May.2021 10.73 0.02 0.18674136321195145 26.May.2021 10.71 0 0 25.May.2021 10.71 0.01 0.09345794392523364 21.May.2021 10.7 0.02 0.18726591760299627 20.May.2021 10.68 -0.02 -0.18691588785046728 19.May.2021 10.7 -0.01 -0.09337068160597572 18.May.2021 10.71 0.01 0.09345794392523364 17.May.2021 10.7 0.01 0.09354536950420954 14.May.2021 10.69 -0.01 -0.09345794392523364 12.May.2021 10.7 -0.01 -0.09337068160597572 11.May.2021 10.71 0 0 10.May.2021 10.71 0 0 07.May.2021 10.71 0.01 0.09345794392523364 06.May.2021 10.7 0.02 0.18726591760299627 05.May.2021 10.68 0 0 04.May.2021 10.68 0 0 03.May.2021 10.68 0.01 0.09372071227741331 30.Apr.2021 10.67 -0.02 -0.18709073900841908 29.Apr.2021 10.69 0.02 0.18744142455482662 28.Apr.2021 10.67 0 0 27.Apr.2021 10.67 0 0 26.Apr.2021 10.67 0 0 23.Apr.2021 10.67 0.01 0.09380863039399624 22.Apr.2021 10.66 0.01 0.09389671361502347 21.Apr.2021 10.65 -0.01 -0.09380863039399624 20.Apr.2021 10.66 -0.02 -0.18726591760299627 19.Apr.2021 10.68 0.01 0.09372071227741331 16.Apr.2021 10.67 0.03 0.2819548872180451 15.Apr.2021 10.64 -0.01 -0.09389671361502347 14.Apr.2021 10.65 0.01 0.09398496240601503 13.Apr.2021 10.64 -0.01 -0.09389671361502347 12.Apr.2021 10.65 0 0 09.Apr.2021 10.65 0.01 0.09398496240601503 08.Apr.2021 10.64 0 0 07.Apr.2021 10.64 0.01 0.09407337723424271 06.Apr.2021 10.63 0.02 0.1885014137606032 01.Apr.2021 10.61 0.01 0.09433962264150944 30.Mar.2021 10.6 -0.02 -0.18832391713747645 29.Mar.2021 10.62 0 0 26.Mar.2021 10.62 0 0 25.Mar.2021 10.62 -0.01 -0.09407337723424271 24.Mar.2021 10.63 0.01 0.09416195856873823 23.Mar.2021 10.62 0 0 22.Mar.2021 10.62 0.01 0.0942507068803016 19.Mar.2021 10.61 -0.01 -0.09416195856873823 18.Mar.2021 10.62 0 0 17.Mar.2021 10.62 0 0 16.Mar.2021 10.62 0 0 15.Mar.2021 10.62 0 0 12.Mar.2021 10.62 0 0 11.Mar.2021 10.62 0.03 0.28328611898017 10.Mar.2021 10.59 0 0 09.Mar.2021 10.59 -0.01 -0.09433962264150944 08.Mar.2021 10.6 -0.02 -0.18832391713747645 05.Mar.2021 10.62 -0.02 -0.18796992481203006 04.Mar.2021 10.64 -0.02 -0.18761726078799248 03.Mar.2021 10.66 0.01 0.09389671361502347 02.Mar.2021 10.65 -0.01 -0.09380863039399624 01.Mar.2021 10.66 0.02 0.18796992481203006 26.Feb.2021 10.64 -0.03 -0.28116213683223995 25.Feb.2021 10.67 -0.01 -0.09363295880149813 24.Feb.2021 10.68 0.01 0.09372071227741331 23.Feb.2021 10.67 -0.01 -0.09363295880149813 22.Feb.2021 10.68 0.01 0.09372071227741331 19.Feb.2021 10.67 -0.02 -0.18709073900841908 18.Feb.2021 10.69 0.01 0.09363295880149813 17.Feb.2021 10.68 -0.02 -0.18691588785046728 16.Feb.2021 10.7 0 0 15.Feb.2021 10.7 0.01 0.09354536950420954 12.Feb.2021 10.69 0 0 11.Feb.2021 10.69 0.01 0.09363295880149813 10.Feb.2021 10.68 0.01 0.09372071227741331 09.Feb.2021 10.67 0 0 08.Feb.2021 10.67 0 0 05.Feb.2021 10.67 0.01 0.09380863039399624 04.Feb.2021 10.66 0.01 0.09389671361502347 03.Feb.2021 10.65 0.01 0.09398496240601503 02.Feb.2021 10.64 0.01 0.09407337723424271 01.Feb.2021 10.63 0 0 29.Jan.2021 10.63 -0.01 -0.09398496240601503 28.Jan.2021 10.64 0.01 0.09407337723424271 27.Jan.2021 10.63 -0.01 -0.09398496240601503 26.Jan.2021 10.64 0.01 0.09407337723424271 25.Jan.2021 10.63 0.02 0.1885014137606032 22.Jan.2021 10.61 -0.02 -0.18814675446848542 21.Jan.2021 10.63 0.01 0.09416195856873823 20.Jan.2021 10.62 0.01 0.0942507068803016 19.Jan.2021 10.61 0 0 18.Jan.2021 10.61 0 0 15.Jan.2021 10.61 0.01 0.09433962264150944 14.Jan.2021 10.6 0.01 0.09442870632672333 13.Jan.2021 10.59 -0.01 -0.09433962264150944 12.Jan.2021 10.6 -0.02 -0.18832391713747645 11.Jan.2021 10.62 0 0 08.Jan.2021 10.62 -0.01 -0.09407337723424271 07.Jan.2021 10.63 0 0 06.Jan.2021 10.63 -0.02 -0.18779342723004694 05.Jan.2021 10.65 0 0 04.Jan.2021 10.65 0.01 0.09398496240601503 31.Dec.2020 10.64 0 0 30.Dec.2020 10.64 0.01 0.09407337723424271 29.Dec.2020 10.63 0.01 0.09416195856873823 28.Dec.2020 10.62 0.01 0.0942507068803016 23.Dec.2020 10.61 0 0 22.Dec.2020 10.61 -0.01 -0.09416195856873823 21.Dec.2020 10.62 0 0 18.Dec.2020 10.62 0.01 0.0942507068803016 17.Dec.2020 10.61 0.01 0.09433962264150944 16.Dec.2020 10.6 0.01 0.09442870632672333 15.Dec.2020 10.59 0 0 14.Dec.2020 10.59 0 0 11.Dec.2020 10.59 0.02 0.1892147587511826 10.Dec.2020 10.57 -0.01 -0.0945179584120983 09.Dec.2020 10.58 0 0 08.Dec.2020 10.58 0.01 0.0946073793755913 07.Dec.2020 10.57 0.01 0.0946969696969697 04.Dec.2020 10.56 0.01 0.0947867298578199 03.Dec.2020 10.55 0.01 0.09487666034155598 02.Dec.2020 10.54 0 0 01.Dec.2020 10.54 0.01 0.0949667616334283 30.Nov.2020 10.53 0.01 0.09505703422053231 27.Nov.2020 10.52 0 0 26.Nov.2020 10.52 0 0 25.Nov.2020 10.52 0.01 0.09514747859181731 24.Nov.2020 10.51 0.01 0.09523809523809523 23.Nov.2020 10.5 0.01 0.09532888465204957 20.Nov.2020 10.49 0.01 0.09541984732824428 19.Nov.2020 10.48 0.01 0.09551098376313276 18.Nov.2020 10.47 0.01 0.09560229445506692 17.Nov.2020 10.46 0.01 0.09569377990430622 16.Nov.2020 10.45 0.01 0.09578544061302682 13.Nov.2020 10.44 -0.01 -0.09569377990430622 12.Nov.2020 10.45 0.01 0.09578544061302682 11.Nov.2020 10.44 -0.01 -0.09569377990430622 10.Nov.2020 10.45 0.03 0.28790786948176583 09.Nov.2020 10.42 0.01 0.09606147934678194 06.Nov.2020 10.41 0.02 0.19249278152069296 05.Nov.2020 10.39 0.06 0.5808325266214908 04.Nov.2020 10.33 0.02 0.19398642095053345 03.Nov.2020 10.31 0.02 0.19436345966958213 02.Nov.2020 10.29 0 0 30.Oct.2020 10.29 -0.02 -0.19398642095053345 29.Oct.2020 10.31 -0.03 -0.2901353965183752 28.Oct.2020 10.34 -0.01 -0.0966183574879227 27.Oct.2020 10.35 0 0 26.Oct.2020 10.35 0.01 0.09671179883945841 23.Oct.2020 10.34 -0.008644 -0.08352785157166485 22.Oct.2020 10.348644 -0.003977 -0.038415392585124095 21.Oct.2020 10.352621 -0.00554 -0.053484397471713366 20.Oct.2020 10.358161 -0.004253 -0.041042560160209775 19.Oct.2020 10.362414 0.00738 0.07126968390446617 16.Oct.2020 10.355034 -0.010989 -0.10600979758582438 15.Oct.2020 10.366023 -0.008552 -0.08243229240715885 14.Oct.2020 10.374575 0.005426 0.052328305823361204 13.Oct.2020 10.369149 0.005287 0.051013801611792975 12.Oct.2020 10.363862 0.006023 0.058149195020312634 09.Oct.2020 10.357839 0.007839 0.07573913043478261 08.Oct.2020 10.35 0.02 0.1936108422071636 07.Oct.2020 10.33 0.01 0.09689922480620156 06.Oct.2020 10.32 0.01 0.09699321047526673 05.Oct.2020 10.31 0.01 0.0970873786407767 02.Oct.2020 10.3 0 0 01.Oct.2020 10.3 0.02 0.19455252918287938 30.Sept.2020 10.28 0 0 29.Sept.2020 10.28 0.01 0.09737098344693282 28.Sept.2020 10.27 0 0 25.Sept.2020 10.27 -0.02 -0.19436345966958213 24.Sept.2020 10.29 -0.03 -0.29069767441860467 23.Sept.2020 10.32 0 0 22.Sept.2020 10.32 -0.03 -0.2898550724637681 21.Sept.2020 10.35 -0.01 -0.09652509652509653 18.Sept.2020 10.36 0 0 17.Sept.2020 10.36 -0.01 -0.09643201542912247 16.Sept.2020 10.37 0.01 0.09652509652509653 15.Sept.2020 10.36 0 0 14.Sept.2020 10.36 0.01 0.0966183574879227 11.Sept.2020 10.35 0 0 10.Sept.2020 10.35 0 0 09.Sept.2020 10.35 -0.01 -0.09652509652509653 08.Sept.2020 10.36 0 0 07.Sept.2020 10.36 -0.02 -0.1926782273603083 04.Sept.2020 10.38 0 0 03.Sept.2020 10.38 0.01 0.09643201542912247 02.Sept.2020 10.37 0.03 0.2901353965183752 01.Sept.2020 10.34 0.01 0.0968054211035818 31.Aug.2020 10.33 0.01 0.09689922480620156 28.Aug.2020 10.32 -0.01 -0.0968054211035818 27.Aug.2020 10.33 0 0 26.Aug.2020 10.33 0 0 25.Aug.2020 10.33 0 0 24.Aug.2020 10.33 0.01 0.09689922480620156 21.Aug.2020 10.32 0 0 20.Aug.2020 10.32 0 0 19.Aug.2020 10.32 0.01 0.09699321047526673 18.Aug.2020 10.31 0 0 17.Aug.2020 10.31 0 0 14.Aug.2020 10.31 -0.01 -0.09689922480620156 13.Aug.2020 10.32 0 0 12.Aug.2020 10.32 -0.01 -0.0968054211035818 11.Aug.2020 10.33 0 0 10.Aug.2020 10.33 0.01 0.09689922480620156 07.Aug.2020 10.32 0.01 0.09699321047526673 06.Aug.2020 10.31 0.01 0.0970873786407767 05.Aug.2020 10.3 0.01 0.09718172983479106 04.Aug.2020 10.29 0.01 0.09727626459143969 03.Aug.2020 10.28 0.01 0.09737098344693282 31.Jul.2020 10.27 0 0 30.Jul.2020 10.27 0.01 0.09746588693957114 29.Jul.2020 10.26 0 0 28.Jul.2020 10.26 0 0 27.Jul.2020 10.26 0 0 24.Jul.2020 10.26 0 0 23.Jul.2020 10.26 0.02 0.1953125 22.Jul.2020 10.24 0.02 0.19569471624266144 21.Jul.2020 10.22 0.03 0.2944062806673209 20.Jul.2020 10.19 0.02 0.19665683382497542 17.Jul.2020 10.17 0 0 16.Jul.2020 10.17 0.02 0.19704433497536947 15.Jul.2020 10.15 0 0 14.Jul.2020 10.15 0.01 0.09861932938856016 13.Jul.2020 10.14 0 0 10.Jul.2020 10.14 0 0 09.Jul.2020 10.14 0 0 08.Jul.2020 10.14 0.01 0.09871668311944719 07.Jul.2020 10.13 0.01 0.09881422924901186 06.Jul.2020 10.12 0.01 0.09891196834817013 03.Jul.2020 10.11 0.01 0.09900990099009901 02.Jul.2020 10.1 0.02 0.1984126984126984 01.Jul.2020 10.08 0 0 30.Jun.2020 10.08 -0.01 -0.09910802775024777 29.Jun.2020 10.09 0 0 26.Jun.2020 10.09 0 0 25.Jun.2020 10.09 -0.01 -0.09900990099009901 24.Jun.2020 10.1 0 0 22.Jun.2020 10.1 0.01 0.09910802775024777 19.Jun.2020 10.09 0.01 0.0992063492063492 18.Jun.2020 10.08 0 0 17.Jun.2020 10.08 0.02 0.1988071570576541 16.Jun.2020 10.06 0 0 15.Jun.2020 10.06 0 0 12.Jun.2020 10.06 -0.04 -0.39603960396039606 11.Jun.2020 10.1 0 0 10.Jun.2020 10.1 0 0 09.Jun.2020 10.1 0.01 0.09910802775024777 08.Jun.2020 10.09 0.05 0.49800796812749004 05.Jun.2020 10.04 0 0 04.Jun.2020 10.04 0.02 0.1996007984031936 03.Jun.2020 10.02 0.03 0.3003003003003003 02.Jun.2020 9.99 0.02 0.20060180541624875 29.May.2020 9.97 0.01 0.10040160642570281 28.May.2020 9.96 0.01 0.10050251256281408 27.May.2020 9.95 0.03 0.3024193548387097 26.May.2020 9.92 0 0 25.May.2020 9.92 0.01 0.10090817356205853 22.May.2020 9.91 0.04 0.40526849037487334 20.May.2020 9.87 0.03 0.3048780487804878 19.May.2020 9.84 0.02 0.20366598778004075 18.May.2020 9.82 0.01 0.1019367991845056 15.May.2020 9.81 0.01 0.10204081632653061 14.May.2020 9.8 -0.01 -0.1019367991845056 13.May.2020 9.81 0.01 0.10204081632653061 12.May.2020 9.8 0.01 0.10214504596527069 11.May.2020 9.79 0.02 0.2047082906857728 08.May.2020 9.77 0.03 0.3080082135523614 07.May.2020 9.74 0 0 06.May.2020 9.74 0 0 05.May.2020 9.74 -0.01 -0.10256410256410256 04.May.2020 9.75 0.01 0.1026694045174538 30.Apr.2020 9.74 0.01 0.10277492291880781 29.Apr.2020 9.73 0.01 0.102880658436214 28.Apr.2020 9.72 0 0 27.Apr.2020 9.72 0 0 24.Apr.2020 9.72 -0.02 -0.2053388090349076 23.Apr.2020 9.74 0.01 0.10277492291880781 22.Apr.2020 9.73 -0.04 -0.4094165813715456 21.Apr.2020 9.77 0 0 20.Apr.2020 9.77 0 0 17.Apr.2020 9.77 0.02 0.20512820512820512 16.Apr.2020 9.75 0.02 0.20554984583761562 15.Apr.2020 9.73 0.04 0.41279669762641896 14.Apr.2020 9.69 0.16 1.6789087093389297 09.Apr.2020 9.53 0.02 0.2103049421661409 08.Apr.2020 9.51 0.03 0.31645569620253167 07.Apr.2020 9.48 0.03 0.31746031746031744 06.Apr.2020 9.45 0.14 1.5037593984962405 03.Apr.2020 9.31 -0.15 -1.5856236786469344 02.Apr.2020 9.46 -0.02 -0.2109704641350211 01.Apr.2020 9.48 0.28 3.0434782608695654 31.Mar.2020 9.2 -0.19 -2.0234291799787005 30.Mar.2020 9.39 0.06 0.6430868167202572 27.Mar.2020 9.33 0.18 1.9672131147540983 26.Mar.2020 9.15 0.02 0.21905805038335158 25.Mar.2020 9.13 0.27 3.0474040632054176 24.Mar.2020 8.86 -0.38 -4.112554112554113 23.Mar.2020 9.24 0.17 1.8743109151047408 20.Mar.2020 9.07 -0.21 -2.2629310344827585 19.Mar.2020 9.28 -0.22 -2.3157894736842106 18.Mar.2020 9.5 -0.16 -1.6563146997929608 17.Mar.2020 9.66 -0.33 -3.3033033033033035 16.Mar.2020 9.99 -0.16 -1.5763546798029557 13.Mar.2020 10.15 -0.16 -1.5518913676042676 12.Mar.2020 10.31 -0.11 -1.055662188099808 11.Mar.2020 10.42 -0.1 -0.9505703422053232 10.Mar.2020 10.52 -0.03 -0.2843601895734597 09.Mar.2020 10.55 -0.06 -0.5655042412818096 06.Mar.2020 10.61 -0.01 -0.09416195856873823 05.Mar.2020 10.62 0.02 0.18867924528301888 04.Mar.2020 10.6 0.03 0.28382213812677387 03.Mar.2020 10.57 0.02 0.1895734597156398 02.Mar.2020 10.55 -0.01 -0.0946969696969697 28.Feb.2020 10.56 -0.04 -0.37735849056603776 27.Feb.2020 10.6 -0.01 -0.0942507068803016 26.Feb.2020 10.61 -0.02 -0.18814675446848542 25.Feb.2020 10.63 -0.02 -0.18779342723004694 24.Feb.2020 10.65 0.01 0.09398496240601503 21.Feb.2020 10.64 0 0 20.Feb.2020 10.64 0.01 0.09407337723424271 19.Feb.2020 10.63 0 0 18.Feb.2020 10.63 0 0 17.Feb.2020 10.63 0.01 0.09416195856873823 14.Feb.2020 10.62 0 0 13.Feb.2020 10.62 0 0 12.Feb.2020 10.62 0 0 11.Feb.2020 10.62 0.01 0.0942507068803016 10.Feb.2020 10.61 0 0 07.Feb.2020 10.61 0.01 0.09433962264150944 06.Feb.2020 10.6 0.01 0.09442870632672333 05.Feb.2020 10.59 0.01 0.0945179584120983 04.Feb.2020 10.58 0.01 0.0946073793755913 03.Feb.2020 10.57 0 0 31.Jan.2020 10.57 0 0 30.Jan.2020 10.57 0 0 29.Jan.2020 10.57 -0.04 -0.3770028275212064 28.Jan.2020 10.61 0.03 0.2835538752362949 27.Jan.2020 10.58 0 0 24.Jan.2020 10.58 0.01 0.0946073793755913 23.Jan.2020 10.57 0 0 22.Jan.2020 10.57 0 0 21.Jan.2020 10.57 0 0 20.Jan.2020 10.57 0.01 0.0946969696969697 17.Jan.2020 10.56 0.01 0.0947867298578199 16.Jan.2020 10.55 0 0 15.Jan.2020 10.55 0 0 14.Jan.2020 10.55 0 0 13.Jan.2020 10.55 0.01 0.09487666034155598 10.Jan.2020 10.54 0.01 0.0949667616334283 09.Jan.2020 10.53 0 0 08.Jan.2020 10.53 0 0 07.Jan.2020 10.53 0 0 06.Jan.2020 10.53 0.01 0.09505703422053231 03.Jan.2020 10.52 0.01 0.09514747859181731 02.Jan.2020 10.51 0 0 31.Dec.2019 10.51 -0.04 -0.3791469194312796 30.Dec.2019 10.55 0.05 0.47619047619047616 27.Dec.2019 10.5 0 0 23.Dec.2019 10.5 0 0 20.Dec.2019 10.5 0 0 19.Dec.2019 10.5 0 0 18.Dec.2019 10.5 0.01 0.09532888465204957 17.Dec.2019 10.49 0 0 16.Dec.2019 10.49 0.02 0.19102196752626552 13.Dec.2019 10.47 0 0 12.Dec.2019 10.47 -0.03 -0.2857142857142857 11.Dec.2019 10.5 0.01 0.09532888465204957 10.Dec.2019 10.49 0.03 0.28680688336520077 09.Dec.2019 10.46 0.02 0.19157088122605365 06.Dec.2019 10.44 -0.01 -0.09569377990430622 05.Dec.2019 10.45 0 0 04.Dec.2019 10.45 0.01 0.09578544061302682 03.Dec.2019 10.44 -0.01 -0.09569377990430622 02.Dec.2019 10.45 0.01 0.09578544061302682 29.Nov.2019 10.44 0 0 28.Nov.2019 10.44 0 0 27.Nov.2019 10.44 0 0 26.Nov.2019 10.44 0.01 0.09587727708533078 25.Nov.2019 10.43 0 0 22.Nov.2019 10.43 0 0 21.Nov.2019 10.43 0 0 20.Nov.2019 10.43 -0.01 -0.09578544061302682 19.Nov.2019 10.44 0 0 18.Nov.2019 10.44 0.01 0.09587727708533078 15.Nov.2019 10.43 0 0 14.Nov.2019 10.43 -0.01 -0.09578544061302682 13.Nov.2019 10.44 0 0 12.Nov.2019 10.44 0 0 11.Nov.2019 10.44 0 0 08.Nov.2019 10.44 -0.01 -0.09569377990430622 07.Nov.2019 10.45 0 0 06.Nov.2019 10.45 0 0 05.Nov.2019 10.45 0 0 04.Nov.2019 10.45 0.01 0.09578544061302682 31.Oct.2019 10.44 0 0 30.Oct.2019 10.44 -0.01 -0.09569377990430622 29.Oct.2019 10.45 -0.03 -0.2862595419847328 28.Oct.2019 10.48 0.03 0.28708133971291866 25.Oct.2019 10.45 0 0 24.Oct.2019 10.45 0 0 23.Oct.2019 10.45 0 0 22.Oct.2019 10.45 0 0 21.Oct.2019 10.45 0.01 0.09578544061302682 18.Oct.2019 10.44 0 0 17.Oct.2019 10.44 0 0 16.Oct.2019 10.44 0.01 0.09587727708533078 15.Oct.2019 10.43 0 0 14.Oct.2019 10.43 0.01 0.09596928982725528 11.Oct.2019 10.42 0 0 10.Oct.2019 10.42 -0.01 -0.09587727708533078 09.Oct.2019 10.43 0 0 08.Oct.2019 10.43 -0.01 -0.09578544061302682 07.Oct.2019 10.44 0.01 0.09587727708533078 04.Oct.2019 10.43 0 0 03.Oct.2019 10.43 0 0 02.Oct.2019 10.43 0 0 01.Oct.2019 10.43 0.01 0.09596928982725528 30.Sept.2019 10.42 0 0 27.Sept.2019 10.42 0 0 26.Sept.2019 10.42 -0.01 -0.09587727708533078 25.Sept.2019 10.43 0 0 24.Sept.2019 10.43 0.01 0.09596928982725528 23.Sept.2019 10.42 0 0 20.Sept.2019 10.42 0.01 0.09606147934678194 19.Sept.2019 10.41 -0.01 -0.09596928982725528 18.Sept.2019 10.42 0 0 17.Sept.2019 10.42 0.01 0.09606147934678194 16.Sept.2019 10.41 -0.01 -0.09596928982725528 13.Sept.2019 10.42 0 0 12.Sept.2019 10.42 0 0 11.Sept.2019 10.42 -0.01 -0.09587727708533078 10.Sept.2019 10.43 0 0 09.Sept.2019 10.43 0 0 06.Sept.2019 10.43 -0.01 -0.09578544061302682 05.Sept.2019 10.44 0 0 04.Sept.2019 10.44 0.01 0.09587727708533078 03.Sept.2019 10.43 0 0 02.Sept.2019 10.43 0 0 30.Aug.2019 10.43 0 0 29.Aug.2019 10.43 0 0 28.Aug.2019 10.43 0.01 0.09596928982725528 27.Aug.2019 10.42 0 0 26.Aug.2019 10.42 0.01 0.09606147934678194 23.Aug.2019 10.41 0 0 22.Aug.2019 10.41 0.01 0.09615384615384616 21.Aug.2019 10.4 0 0 20.Aug.2019 10.4 0.01 0.09624639076034648 19.Aug.2019 10.39 0 0 16.Aug.2019 10.39 0.01 0.09633911368015415 14.Aug.2019 10.38 0 0 13.Aug.2019 10.38 0 0 12.Aug.2019 10.38 0 0 09.Aug.2019 10.38 0.01 0.09643201542912247 08.Aug.2019 10.37 -0.01 -0.09633911368015415 07.Aug.2019 10.38 0.02 0.19305019305019305 06.Aug.2019 10.36 -0.01 -0.09643201542912247 05.Aug.2019 10.37 0 0 02.Aug.2019 10.37 0.02 0.1932367149758454 01.Aug.2019 10.35 0 0 31.Jul.2019 10.35 0 0 30.Jul.2019 10.35 0 0 29.Jul.2019 10.35 0 0 26.Jul.2019 10.35 0 0 25.Jul.2019 10.35 0.01 0.09671179883945841 24.Jul.2019 10.34 0 0 23.Jul.2019 10.34 0 0 22.Jul.2019 10.34 0.01 0.0968054211035818 19.Jul.2019 10.33 0 0 18.Jul.2019 10.33 0 0 17.Jul.2019 10.33 0 0 16.Jul.2019 10.33 0 0 15.Jul.2019 10.33 0.01 0.09689922480620156 12.Jul.2019 10.32 -0.01 -0.0968054211035818 11.Jul.2019 10.33 0.01 0.09689922480620156 10.Jul.2019 10.32 0.03 0.2915451895043732 09.Jul.2019 10.29 -0.05 -0.4835589941972921 08.Jul.2019 10.34 0 0 05.Jul.2019 10.34 -0.01 -0.0966183574879227 04.Jul.2019 10.35 0 0 03.Jul.2019 10.35 0.01 0.09671179883945841 02.Jul.2019 10.34 -0.02 -0.19305019305019305 01.Jul.2019 10.36 0.01 0.0966183574879227 28.Jun.2019 10.35 0.04 0.3879728419010669 27.Jun.2019 10.31 -0.01 -0.09689922480620156 26.Jun.2019 10.32 -0.03 -0.2898550724637681 25.Jun.2019 10.35 0.04 0.3879728419010669 24.Jun.2019 10.31 0 0 21.Jun.2019 10.31 0.01 0.0970873786407767 20.Jun.2019 10.3 0.02 0.19455252918287938 19.Jun.2019 10.28 0.02 0.1949317738791423 18.Jun.2019 10.26 0.01 0.0975609756097561 17.Jun.2019 10.25 0 0 14.Jun.2019 10.25 0 0 13.Jun.2019 10.25 0 0 12.Jun.2019 10.25 0.01 0.09765625 11.Jun.2019 10.24 0.02 0.19569471624266144 06.Jun.2019 10.22 0.01 0.0979431929480901 05.Jun.2019 10.21 0.01 0.09803921568627451 04.Jun.2019 10.2 0.01 0.09813542688910697 03.Jun.2019 10.19 0.01 0.09823182711198428 31.May.2019 10.18 0 0 29.May.2019 10.18 0.01 0.09832841691248771 28.May.2019 10.17 0 0 27.May.2019 10.17 0 0 24.May.2019 10.17 0 0 23.May.2019 10.17 0 0 22.May.2019 10.17 0 0 21.May.2019 10.17 0 0 20.May.2019 10.17 0 0 17.May.2019 10.17 0.01 0.0984251968503937 16.May.2019 10.16 0 0 15.May.2019 10.16 0 0 14.May.2019 10.16 -0.01 -0.09832841691248771 13.May.2019 10.17 0.01 0.0984251968503937 10.May.2019 10.16 -0.01 -0.09832841691248771 08.May.2019 10.17 -0.01 -0.09823182711198428 07.May.2019 10.18 0 0 06.May.2019 10.18 0.01 0.09832841691248771 03.May.2019 10.17 -0.01 -0.09823182711198428 02.May.2019 10.18 0 0 30.Apr.2019 10.18 0 0 29.Apr.2019 10.18 0.01 0.09832841691248771 26.Apr.2019 10.17 0 0 25.Apr.2019 10.17 0 0 24.Apr.2019 10.17 0.01 0.0984251968503937 23.Apr.2019 10.16 0 0 18.Apr.2019 10.16 0 0 17.Apr.2019 10.16 0 0 16.Apr.2019 10.16 0 0 15.Apr.2019 10.16 0 0 12.Apr.2019 10.16 0.01 0.09852216748768473 11.Apr.2019 10.15 0 0 10.Apr.2019 10.15 0 0 09.Apr.2019 10.15 0 0 08.Apr.2019 10.15 0.01 0.09861932938856016 05.Apr.2019 10.14 0 0 04.Apr.2019 10.14 0 0 03.Apr.2019 10.14 0 0 02.Apr.2019 10.14 0 0 01.Apr.2019 10.14 0.01 0.09871668311944719 29.Mar.2019 10.13 -0.01 -0.09861932938856016 28.Mar.2019 10.14 0.01 0.09871668311944719 27.Mar.2019 10.13 0 0 26.Mar.2019 10.13 0.01 0.09881422924901186 25.Mar.2019 10.12 0.01 0.09891196834817013 22.Mar.2019 10.11 0 0 21.Mar.2019 10.11 0.01 0.09900990099009901 20.Mar.2019 10.1 0 0 19.Mar.2019 10.1 0.01 0.09910802775024777 18.Mar.2019 10.09 0 0 15.Mar.2019 10.09 0.01 0.0992063492063492 14.Mar.2019 10.08 0.01 0.09930486593843098 13.Mar.2019 10.07 0.01 0.09940357852882704 12.Mar.2019 10.06 0 0 11.Mar.2019 10.06 0.01 0.09950248756218906 08.Mar.2019 10.05 0 0 07.Mar.2019 10.05 0 0 06.Mar.2019 10.05 0 0 05.Mar.2019 10.05 0 0 04.Mar.2019 10.05 0 0 01.Mar.2019 10.05 -0.01 -0.09940357852882704 28.Feb.2019 10.06 0 0 27.Feb.2019 10.06 0.01 0.09950248756218906 26.Feb.2019 10.05 0.01 0.099601593625498 25.Feb.2019 10.04 0.01 0.09970089730807577 22.Feb.2019 10.03 0 0 21.Feb.2019 10.03 -0.01 -0.099601593625498 20.Feb.2019 10.04 -0.02 -0.1988071570576541 19.Feb.2019 10.06 0.03 0.29910269192422734 18.Feb.2019 10.03 0.01 0.0998003992015968 15.Feb.2019 10.02 0 0 14.Feb.2019 10.02 0 0 13.Feb.2019 10.02 0.01 0.0999000999000999 12.Feb.2019 10.01 -0.01 -0.0998003992015968 11.Feb.2019 10.02 0.01 0.0999000999000999 08.Feb.2019 10.01 -0.01 -0.0998003992015968 07.Feb.2019 10.02 0 0 06.Feb.2019 10.02 0.01 0.0999000999000999 05.Feb.2019 10.01 0.01 0.1 04.Feb.2019 10 -0.01 -0.0999000999000999 01.Feb.2019 10.01 0.02 0.2002002002002002 31.Jan.2019 9.99 0.03 0.30120481927710846 30.Jan.2019 9.96 0 0 29.Jan.2019 9.96 0 0 28.Jan.2019 9.96 0 0 25.Jan.2019 9.96 0.01 0.10050251256281408 24.Jan.2019 9.95 0.01 0.1006036217303823 23.Jan.2019 9.94 -0.01 -0.10050251256281408 22.Jan.2019 9.95 0 0 21.Jan.2019 9.95 0.01 0.1006036217303823 18.Jan.2019 9.94 0 0 17.Jan.2019 9.94 0.01 0.10070493454179255 16.Jan.2019 9.93 0.01 0.10080645161290322 15.Jan.2019 9.92 -0.01 -0.10070493454179255 14.Jan.2019 9.93 0.01 0.10080645161290322 11.Jan.2019 9.92 0.01 0.10090817356205853 10.Jan.2019 9.91 0.02 0.20222446916076844 09.Jan.2019 9.89 0.01 0.10121457489878542 08.Jan.2019 9.88 0.01 0.10131712259371833 07.Jan.2019 9.87 0.01 0.10141987829614604 04.Jan.2019 9.86 0.01 0.10152284263959391 03.Jan.2019 9.85 0 0 02.Jan.2019 9.85 0 0 31.Dec.2018 9.85 0.01 0.1016260162601626 28.Dec.2018 9.84 0.01 0.1017293997965412 27.Dec.2018 9.83 -0.02 -0.20304568527918782 21.Dec.2018 9.85 -0.02 -0.20263424518743667 20.Dec.2018 9.87 -0.02 -0.20222446916076844 19.Dec.2018 9.89 -0.01 -0.10101010101010101 18.Dec.2018 9.9 0 0 17.Dec.2018 9.9 -0.04 -0.4024144869215292 14.Dec.2018 9.94 0.04 0.40404040404040403 13.Dec.2018 9.9 0.01 0.10111223458038422 12.Dec.2018 9.89 0 0 11.Dec.2018 9.89 -0.01 -0.10101010101010101 10.Dec.2018 9.9 0.01 0.10111223458038422 07.Dec.2018 9.89 -0.01 -0.10101010101010101 06.Dec.2018 9.9 0 0 05.Dec.2018 9.9 0 0 04.Dec.2018 9.9 0 0 03.Dec.2018 9.9 0 0 30.Nov.2018 9.9 0 0 29.Nov.2018 9.9 0.01 0.10111223458038422 28.Nov.2018 9.89 -0.01 -0.10101010101010101 27.Nov.2018 9.9 0 0 26.Nov.2018 9.9 0 0 23.Nov.2018 9.9 0.01 0.10111223458038422 22.Nov.2018 9.89 0 0 21.Nov.2018 9.89 -0.01 -0.10101010101010101 20.Nov.2018 9.9 -0.01 -0.10090817356205853 19.Nov.2018 9.91 0 0 16.Nov.2018 9.91 -0.01 -0.10080645161290322 15.Nov.2018 9.92 -0.01 -0.10070493454179255 14.Nov.2018 9.93 -0.01 -0.1006036217303823 13.Nov.2018 9.94 0.01 0.10070493454179255 12.Nov.2018 9.93 -0.01 -0.1006036217303823 09.Nov.2018 9.94 0 0 08.Nov.2018 9.94 0 0 07.Nov.2018 9.94 0 0 06.Nov.2018 9.94 0.01 0.10070493454179255 05.Nov.2018 9.93 0 0 02.Nov.2018 9.93 0 0 31.Oct.2018 9.93 0 0 30.Oct.2018 9.93 0 0 29.Oct.2018 9.93 0 0 26.Oct.2018 9.93 0 0 25.Oct.2018 9.93 0 0 24.Oct.2018 9.93 -0.01 -0.1006036217303823 23.Oct.2018 9.94 0 0 22.Oct.2018 9.94 0 0 19.Oct.2018 9.94 -0.01 -0.10050251256281408 18.Oct.2018 9.95 0 0 17.Oct.2018 9.95 0 0 16.Oct.2018 9.95 0 0 15.Oct.2018 9.95 0 0 12.Oct.2018 9.95 0.01 0.1006036217303823 11.Oct.2018 9.94 -0.01 -0.10050251256281408 10.Oct.2018 9.95 0 0 09.Oct.2018 9.95 -0.01 -0.10040160642570281 08.Oct.2018 9.96 0 0 05.Oct.2018 9.96 -0.01 -0.10030090270812438 04.Oct.2018 9.97 -0.01 -0.10020040080160321 03.Oct.2018 9.98 0 0 02.Oct.2018 9.98 0 0 01.Oct.2018 9.98 0 0 28.Sept.2018 9.98 0 0 27.Sept.2018 9.98 0 0 26.Sept.2018 9.98 0 0 25.Sept.2018 9.98 0 0 24.Sept.2018 9.98 0 0 21.Sept.2018 9.98 0.01 0.10030090270812438 20.Sept.2018 9.97 -0.01 -0.10020040080160321 19.Sept.2018 9.98 0 0 18.Sept.2018 9.98 0 0 17.Sept.2018 9.98 0 0 14.Sept.2018 9.98 0.01 0.10030090270812438 13.Sept.2018 9.97 0 0 12.Sept.2018 9.97 0 0 11.Sept.2018 9.97 0 0 10.Sept.2018 9.97 0 0 07.Sept.2018 9.97 0 0 06.Sept.2018 9.97 0 0 05.Sept.2018 9.97 -0.01 -0.10020040080160321 04.Sept.2018 9.98 -0.01 -0.1001001001001001 03.Sept.2018 9.99 0 0 31.Aug.2018 9.99 0 0 30.Aug.2018 9.99 0 0 29.Aug.2018 9.99 -0.01 -0.1 28.Aug.2018 10 0 0 27.Aug.2018 10 0 0 24.Aug.2018 10 0 0 23.Aug.2018 10 0 0 22.Aug.2018 10 0 0 21.Aug.2018 10 -- -- BGF Sustainable Global Bond Income Fund Fund Inception 22-Aug-2018 Month End Date Monthly Total (NAV) Return 31.Aug.2018 -- 30.Sept.2018 -0.1001 31.Oct.2018 -0.501002 30.Nov.2018 -0.302115 31.Dec.2018 -0.505051 31.Jan.2019 1.42132 28.Feb.2019 0.700701 31.Mar.2019 0.695825 30.Apr.2019 0.493583 31.May.2019 0 30.Jun.2019 1.669941 31.Jul.2019 0 31.Aug.2019 0.772947 30.Sept.2019 -0.095877 31.Oct.2019 0.191939 30.Nov.2019 0 31.Dec.2019 0.670498 31.Jan.2020 0.570885 29.Feb.2020 -0.094607 31.Mar.2020 -12.878788 30.Apr.2020 5.869565 31.May.2020 2.361396 30.Jun.2020 1.10331 31.Jul.2020 1.884921 31.Aug.2020 0.584226 30.Sept.2020 -0.484027 31.Oct.2020 0.097276 30.Nov.2020 2.332362 31.Dec.2020 1.044634 31.Jan.2021 -0.093985 28.Feb.2021 0.094073 31.Mar.2021 -0.37594 30.Apr.2021 0.660377 31.May.2021 0.656045 30.Jun.2021 0 31.Jul.2021 -0.09311 31.Aug.2021 0.465983 30.Sept.2021 -0.742115 31.Oct.2021 -0.934579 30.Nov.2021 -1.226415 31.Dec.2021 0.764088 31.Jan.2022 -1.706161 28.Feb.2022 -2.4108 31.Mar.2022 -0.494071 30.Apr.2022 -1.290963 31.May.2022 -0.503018 30.Jun.2022 -2.73003 31.Jul.2022 1.455301 31.Aug.2022 -0.922131 30.Sept.2022 -3.205791 31.Oct.2022 0.320513 30.Nov.2022 2.023429 31.Dec.2022 0.313152 31.Jan.2023 2.185224 28.Feb.2023 -1.323829 31.Mar.2023 -0.619195 30.Apr.2023 0.726895 31.May.2023 -0.618557 30.Jun.2023 0.518672 31.Jul.2023 1.031992 31.Aug.2023 -0.306435 30.Sept.2023 -1.02459 31.Oct.2023 -0.828157 30.Nov.2023 3.549061 31.Dec.2023 2.822581 31.Jan.2024 0.294118 29.Feb.2024 -0.58651