BGF Fixed Income Global Opportunities Fund The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals. Net Assets of Fund USD 6 689 067 248 Share Class launch date 02.Jan.2019 Fund Launch Date 31.Jan.2007 Share Class Currency JPY Fund Base Currency USD Asset Class Fixed Income SFDR Classification Other Initial Charge - Ongoing Charges Figures 0,55% ISIN LU1926936912 Annual Management Fee - Performance Fee - Minimum Initial Investment JPY 10 000 000,00 Minimum Subsequent Investment JPY 1 000,00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - USD Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFIOI5 SEDOL BJ11KN7 29-Feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 02.Jan.2019 Fund Holdings as of - Total Net Assets JPY 832 223 582,55 Number of Securities 3 425,00 Shares Outstanding 566 730,88 Name Weight (%) UMBS 30YR TBA(REG A) 9.9983 UMBS 30YR TBA 9.2404 TREASURY NOTE 2.875 05/15/2032 3.0531 TREASURY BOND 2.875 05/15/2052 2.9674 FNMA 30YR UMBS SUPER 1.3155 SPAIN (KINGDOM OF) 2.55 10/31/2032 1.2358 FNMA 30YR UMBS 0.6657 TREASURY NOTE 1.125 02/15/2031 0.5576 TREASURY (CPI) NOTE 1.625 10/15/2027 0.5038 INDIA (REPUBLIC OF) 7.37 10/23/2028 0.4635 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 1468 0 0 27.Mar.2024 1468 0 0 26.Mar.2024 1468 0 0 25.Mar.2024 1468 1 0.0681663258350375 22.Mar.2024 1467 0 0 21.Mar.2024 1467 2 0.13651877133105803 20.Mar.2024 1465 -2 -0.136332651670075 19.Mar.2024 1467 16 1.1026878015161958 18.Mar.2024 1451 2 0.13802622498274672 15.Mar.2024 1449 5 0.3462603878116344 14.Mar.2024 1444 0 0 13.Mar.2024 1444 -1 -0.06920415224913495 12.Mar.2024 1445 8 0.5567153792623522 11.Mar.2024 1437 0 0 08.Mar.2024 1437 -9 -0.6224066390041494 07.Mar.2024 1446 -11 -0.7549759780370625 06.Mar.2024 1457 -1 -0.06858710562414266 05.Mar.2024 1458 -3 -0.2053388090349076 04.Mar.2024 1461 3 0.205761316872428 01.Mar.2024 1458 9 0.6211180124223602 29.Feb.2024 1449 -11 -0.7534246575342466 28.Feb.2024 1460 3 0.2059025394646534 27.Feb.2024 1457 -4 -0.2737850787132101 26.Feb.2024 1461 5 0.3434065934065934 23.Feb.2024 1456 0 0 22.Feb.2024 1456 1 0.06872852233676977 21.Feb.2024 1455 4 0.27567195037904896 20.Feb.2024 1451 -1 -0.06887052341597796 19.Feb.2024 1452 -2 -0.1375515818431912 16.Feb.2024 1454 2 0.13774104683195593 15.Feb.2024 1452 -3 -0.20618556701030927 14.Feb.2024 1455 0 0 13.Feb.2024 1455 8 0.55286800276434 12.Feb.2024 1447 1 0.06915629322268327 09.Feb.2024 1446 -1 -0.0691085003455425 08.Feb.2024 1447 9 0.6258692628650904 07.Feb.2024 1438 -1 -0.06949270326615706 06.Feb.2024 1439 -2 -0.13879250520471895 05.Feb.2024 1441 1 0.06944444444444445 02.Feb.2024 1440 10 0.6993006993006993 01.Feb.2024 1430 2 0.1400560224089636 31.Jan.2024 1428 -4 -0.27932960893854747 30.Jan.2024 1432 -3 -0.20905923344947736 29.Jan.2024 1435 1 0.0697350069735007 26.Jan.2024 1434 12 0.8438818565400844 25.Jan.2024 1422 0 0 24.Jan.2024 1422 -12 -0.8368200836820083 23.Jan.2024 1434 3 0.20964360587002095 22.Jan.2024 1431 1 0.06993006993006994 19.Jan.2024 1430 2 0.1400560224089636 18.Jan.2024 1428 -3 -0.20964360587002095 17.Jan.2024 1431 8 0.5621925509486999 16.Jan.2024 1423 5 0.3526093088857546 15.Jan.2024 1418 14 0.9971509971509972 12.Jan.2024 1404 -8 -0.56657223796034 11.Jan.2024 1412 5 0.35536602700781805 10.Jan.2024 1407 16 1.150251617541337 09.Jan.2024 1391 1 0.07194244604316546 08.Jan.2024 1390 -3 -0.21536252692031588 05.Jan.2024 1393 -6 -0.42887776983559683 04.Jan.2024 1399 15 1.083815028901734 03.Jan.2024 1384 10 0.727802037845706 02.Jan.2024 1374 -2 -0.14534883720930233 29.Dec.2023 1376 6 0.43795620437956206 28.Dec.2023 1370 -16 -1.1544011544011543 27.Dec.2023 1386 7 0.5076142131979695 22.Dec.2023 1379 -1 -0.07246376811594203 21.Dec.2023 1380 -9 -0.6479481641468683 20.Dec.2023 1389 -13 -0.927246790299572 19.Dec.2023 1402 12 0.8633093525179856 18.Dec.2023 1390 11 0.7976794778825236 15.Dec.2023 1379 4 0.2909090909090909 14.Dec.2023 1375 -20 -1.4336917562724014 13.Dec.2023 1395 -1 -0.07163323782234957 12.Dec.2023 1396 -5 -0.35688793718772305 11.Dec.2023 1401 20 1.448225923244026 08.Dec.2023 1381 -7 -0.5043227665706052 07.Dec.2023 1388 -24 -1.6997167138810199 06.Dec.2023 1412 8 0.5698005698005698 05.Dec.2023 1404 2 0.14265335235378032 04.Dec.2023 1402 -5 -0.35536602700781805 01.Dec.2023 1407 -4 -0.28348688873139616 30.Nov.2023 1411 8 0.5702066999287242 29.Nov.2023 1403 -1 -0.07122507122507123 28.Nov.2023 1404 -3 -0.21321961620469082 27.Nov.2023 1407 -3 -0.2127659574468085 24.Nov.2023 1410 -4 -0.2828854314002829 23.Nov.2023 1414 1 0.07077140835102619 22.Nov.2023 1413 20 1.4357501794687724 21.Nov.2023 1393 -7 -0.5 20.Nov.2023 1400 -11 -0.7795889440113395 17.Nov.2023 1411 -9 -0.6338028169014085 16.Nov.2023 1420 -2 -0.14064697609001406 15.Nov.2023 1422 4 0.2820874471086037 14.Nov.2023 1418 2 0.14124293785310735 13.Nov.2023 1416 -1 -0.07057163020465773 10.Nov.2023 1417 3 0.21216407355021216 09.Nov.2023 1414 1 0.07077140835102619 08.Nov.2023 1413 4 0.28388928317955997 07.Nov.2023 1409 8 0.5710206995003569 06.Nov.2023 1401 2 0.14295925661186562 03.Nov.2023 1399 1 0.0715307582260372 02.Nov.2023 1398 -1 -0.07147962830593281 31.Oct.2023 1399 21 1.5239477503628447 30.Oct.2023 1378 -7 -0.5054151624548736 27.Oct.2023 1385 -2 -0.14419610670511895 26.Oct.2023 1387 3 0.21676300578034682 25.Oct.2023 1384 2 0.1447178002894356 24.Oct.2023 1382 3 0.21754894851341552 23.Oct.2023 1379 -1 -0.07246376811594203 20.Oct.2023 1380 3 0.2178649237472767 19.Oct.2023 1377 0 0 18.Oct.2023 1377 -5 -0.361794500723589 17.Oct.2023 1382 -4 -0.2886002886002886 16.Oct.2023 1386 -1 -0.07209805335255948 13.Oct.2023 1387 -1 -0.07204610951008646 12.Oct.2023 1388 5 0.3615328994938539 11.Oct.2023 1383 3 0.21739130434782608 10.Oct.2023 1380 8 0.5830903790087464 09.Oct.2023 1372 -5 -0.36310820624546114 06.Oct.2023 1377 4 0.29133284777858703 05.Oct.2023 1373 0 0 04.Oct.2023 1373 -13 -0.937950937950938 03.Oct.2023 1386 -3 -0.2159827213822894 02.Oct.2023 1389 3 0.21645021645021645 29.Sept.2023 1386 5 0.3620564808110065 28.Sept.2023 1381 -7 -0.5043227665706052 27.Sept.2023 1388 3 0.21660649819494585 26.Sept.2023 1385 0 0 25.Sept.2023 1385 4 0.28964518464880523 22.Sept.2023 1381 4 0.29048656499636893 21.Sept.2023 1377 -3 -0.21739130434782608 20.Sept.2023 1380 -10 -0.7194244604316546 19.Sept.2023 1390 -1 -0.07189072609633357 18.Sept.2023 1391 0 0 15.Sept.2023 1391 2 0.14398848092152627 14.Sept.2023 1389 1 0.07204610951008646 13.Sept.2023 1388 3 0.21660649819494585 12.Sept.2023 1385 7 0.5079825834542816 11.Sept.2023 1378 -10 -0.7204610951008645 08.Sept.2023 1388 4 0.28901734104046245 07.Sept.2023 1384 -2 -0.1443001443001443 06.Sept.2023 1386 -3 -0.2159827213822894 05.Sept.2023 1389 8 0.5792903692976105 04.Sept.2023 1381 7 0.5094614264919942 01.Sept.2023 1374 -3 -0.2178649237472767 31.Aug.2023 1377 4 0.29133284777858703 30.Aug.2023 1373 -5 -0.36284470246734396 29.Aug.2023 1378 3 0.21818181818181817 28.Aug.2023 1375 4 0.29175784099197666 25.Aug.2023 1371 3 0.21929824561403508 24.Aug.2023 1368 10 0.7363770250368189 23.Aug.2023 1358 -6 -0.4398826979472141 22.Aug.2023 1364 -2 -0.14641288433382138 21.Aug.2023 1366 6 0.4411764705882353 18.Aug.2023 1360 -6 -0.43923865300146414 17.Aug.2023 1366 -2 -0.14619883040935672 16.Aug.2023 1368 1 0.07315288953913679 14.Aug.2023 1367 5 0.3671071953010279 11.Aug.2023 1362 -1 -0.07336757153338225 10.Aug.2023 1363 9 0.6646971935007385 09.Aug.2023 1354 2 0.14792899408284024 08.Aug.2023 1352 13 0.970873786407767 07.Aug.2023 1339 5 0.3748125937031484 04.Aug.2023 1334 -7 -0.5219985085756897 03.Aug.2023 1341 -10 -0.7401924500370096 02.Aug.2023 1351 1 0.07407407407407407 01.Aug.2023 1350 5 0.37174721189591076 31.Jul.2023 1345 20 1.509433962264151 28.Jul.2023 1325 -4 -0.3009781790820166 27.Jul.2023 1329 4 0.3018867924528302 26.Jul.2023 1325 -8 -0.6001500375093773 25.Jul.2023 1333 0 0 24.Jul.2023 1333 -3 -0.2245508982035928 21.Jul.2023 1336 16 1.2121212121212122 20.Jul.2023 1320 -1 -0.0757002271006813 19.Jul.2023 1321 12 0.9167303284950343 18.Jul.2023 1309 -2 -0.15255530129672007 17.Jul.2023 1311 0 0 14.Jul.2023 1311 10 0.7686395080707148 13.Jul.2023 1301 -1 -0.07680491551459294 12.Jul.2023 1302 -13 -0.9885931558935361 11.Jul.2023 1315 -6 -0.45420136260408783 10.Jul.2023 1321 -8 -0.6019563581640331 07.Jul.2023 1329 -17 -1.263001485884101 06.Jul.2023 1346 -5 -0.3700962250185048 05.Jul.2023 1351 -1 -0.07396449704142012 04.Jul.2023 1352 1 0.07401924500370097 03.Jul.2023 1351 -1 -0.07396449704142012 30.Jun.2023 1352 -5 -0.36845983787767134 29.Jun.2023 1357 2 0.14760147601476015 28.Jun.2023 1355 7 0.5192878338278932 27.Jun.2023 1348 1 0.07423904974016332 26.Jun.2023 1347 13 0.974512743628186 22.Jun.2023 1334 1 0.07501875468867217 21.Jun.2023 1333 6 0.45214770158251694 20.Jun.2023 1327 -17 -1.2648809523809523 19.Jun.2023 1344 8 0.5988023952095808 16.Jun.2023 1336 6 0.45112781954887216 15.Jun.2023 1330 9 0.6813020439061317 14.Jun.2023 1321 -3 -0.22658610271903323 13.Jun.2023 1324 2 0.15128593040847202 12.Jun.2023 1322 3 0.22744503411675512 09.Jun.2023 1319 5 0.380517503805175 08.Jun.2023 1314 -2 -0.1519756838905775 07.Jun.2023 1316 -6 -0.45385779122541603 06.Jun.2023 1322 3 0.22744503411675512 05.Jun.2023 1319 2 0.15186028853454822 02.Jun.2023 1317 8 0.6111535523300229 01.Jun.2023 1309 -12 -0.9084027252081757 31.May.2023 1321 4 0.30372057706909644 30.May.2023 1317 1 0.07598784194528875 26.May.2023 1316 3 0.2284843869002285 25.May.2023 1313 5 0.382262996941896 24.May.2023 1308 3 0.22988505747126436 23.May.2023 1305 -3 -0.22935779816513763 22.May.2023 1308 1 0.07651109410864575 19.May.2023 1307 7 0.5384615384615384 17.May.2023 1300 9 0.69713400464756 16.May.2023 1291 2 0.1551590380139643 15.May.2023 1289 9 0.703125 12.May.2023 1280 5 0.39215686274509803 11.May.2023 1275 1 0.07849293563579278 10.May.2023 1274 -4 -0.3129890453834116 08.May.2023 1278 1 0.07830853563038372 05.May.2023 1277 5 0.39308176100628933 04.May.2023 1272 -11 -0.857365549493375 03.May.2023 1283 -12 -0.9266409266409267 02.May.2023 1295 6 0.46547711404189296 28.Apr.2023 1289 22 1.7363851617995265 27.Apr.2023 1267 7 0.5555555555555556 26.Apr.2023 1260 -5 -0.3952569169960474 25.Apr.2023 1265 -6 -0.47206923682140045 24.Apr.2023 1271 3 0.23659305993690852 21.Apr.2023 1268 2 0.1579778830963665 20.Apr.2023 1266 -1 -0.07892659826361484 19.Apr.2023 1267 1 0.07898894154818326 18.Apr.2023 1266 -2 -0.15772870662460567 17.Apr.2023 1268 8 0.6349206349206349 14.Apr.2023 1260 8 0.6389776357827476 13.Apr.2023 1252 -8 -0.6349206349206349 12.Apr.2023 1260 0 0 11.Apr.2023 1260 11 0.8807045636509208 06.Apr.2023 1249 10 0.8071025020177562 05.Apr.2023 1239 -10 -0.800640512409928 04.Apr.2023 1249 -2 -0.15987210231814547 03.Apr.2023 1251 -1 -0.07987220447284345 31.Mar.2023 1252 5 0.40096230954290296 30.Mar.2023 1247 5 0.4025764895330113 29.Mar.2023 1242 13 1.0577705451586656 28.Mar.2023 1229 -6 -0.48582995951417 27.Mar.2023 1235 8 0.6519967400162999 24.Mar.2023 1227 -7 -0.5672609400324149 23.Mar.2023 1234 -8 -0.644122383252818 22.Mar.2023 1242 6 0.4854368932038835 21.Mar.2023 1236 2 0.1620745542949757 20.Mar.2023 1234 -17 -1.3589128697042365 17.Mar.2023 1251 -5 -0.3980891719745223 16.Mar.2023 1256 -5 -0.3965107057890563 15.Mar.2023 1261 -12 -0.9426551453260016 14.Mar.2023 1273 11 0.8716323296354992 13.Mar.2023 1262 -15 -1.1746280344557556 10.Mar.2023 1277 -10 -0.777000777000777 09.Mar.2023 1287 -9 -0.6944444444444444 08.Mar.2023 1296 4 0.30959752321981426 07.Mar.2023 1292 6 0.4665629860031104 06.Mar.2023 1286 0 0 03.Mar.2023 1286 -3 -0.23273855702094648 02.Mar.2023 1289 2 0.1554001554001554 01.Mar.2023 1287 -4 -0.30983733539891556 28.Feb.2023 1291 4 0.3108003108003108 27.Feb.2023 1287 -2 -0.1551590380139643 24.Feb.2023 1289 11 0.8607198748043818 23.Feb.2023 1278 5 0.3927729772191673 22.Feb.2023 1273 -8 -0.624512099921936 21.Feb.2023 1281 7 0.5494505494505495 20.Feb.2023 1274 -3 -0.23492560689115113 17.Feb.2023 1277 1 0.07836990595611286 16.Feb.2023 1276 0 0 15.Feb.2023 1276 11 0.8695652173913043 14.Feb.2023 1265 1 0.07911392405063292 13.Feb.2023 1264 12 0.9584664536741214 10.Feb.2023 1252 1 0.07993605115907274 09.Feb.2023 1251 -5 -0.3980891719745223 08.Feb.2023 1256 -6 -0.4754358161648177 07.Feb.2023 1262 -7 -0.5516154452324665 06.Feb.2023 1269 10 0.7942811755361397 03.Feb.2023 1259 20 1.6142050040355125 02.Feb.2023 1239 -2 -0.16116035455278002 01.Feb.2023 1241 -2 -0.16090104585679807 31.Jan.2023 1243 -5 -0.40064102564102566 30.Jan.2023 1248 4 0.3215434083601286 27.Jan.2023 1244 -4 -0.32051282051282054 26.Jan.2023 1248 8 0.6451612903225806 25.Jan.2023 1240 -12 -0.9584664536741214 24.Jan.2023 1252 4 0.32051282051282054 23.Jan.2023 1248 3 0.24096385542168675 20.Jan.2023 1245 16 1.3018714401952807 19.Jan.2023 1229 1 0.08143322475570032 18.Jan.2023 1228 2 0.1631321370309951 17.Jan.2023 1226 -1 -0.08149959250203749 16.Jan.2023 1227 6 0.4914004914004914 13.Jan.2023 1221 -21 -1.6908212560386473 12.Jan.2023 1242 -16 -1.2718600953895072 11.Jan.2023 1258 7 0.5595523581135092 10.Jan.2023 1251 2 0.16012810248198558 09.Jan.2023 1249 -9 -0.7154213036565977 06.Jan.2023 1258 -1 -0.07942811755361398 05.Jan.2023 1259 24 1.94331983805668 04.Jan.2023 1235 9 0.734094616639478 03.Jan.2023 1226 -11 -0.889248181083266 02.Jan.2023 1237 -1 -0.08077544426494346 30.Dec.2022 1238 -12 -0.96 29.Dec.2022 1250 -10 -0.7936507936507936 28.Dec.2022 1260 4 0.3184713375796178 27.Dec.2022 1256 4 0.3194888178913738 23.Dec.2022 1252 6 0.48154093097913325 22.Dec.2022 1246 0 0 21.Dec.2022 1246 1 0.08032128514056225 20.Dec.2022 1245 -53 -4.083204930662558 19.Dec.2022 1298 -3 -0.23059185242121444 16.Dec.2022 1301 -2 -0.15349194167306215 15.Dec.2022 1303 18 1.4007782101167314 14.Dec.2022 1285 0 0 13.Dec.2022 1285 -16 -1.2298232129131437 12.Dec.2022 1301 8 0.6187161639597835 09.Dec.2022 1293 -3 -0.23148148148148148 08.Dec.2022 1296 0 0 07.Dec.2022 1296 2 0.1545595054095827 06.Dec.2022 1294 3 0.23237800154918667 05.Dec.2022 1291 9 0.7020280811232449 02.Dec.2022 1282 -2 -0.1557632398753894 01.Dec.2022 1284 -29 -2.208682406702209 30.Nov.2022 1313 8 0.6130268199233716 29.Nov.2022 1305 -1 -0.07656967840735068 28.Nov.2022 1306 -6 -0.4573170731707317 25.Nov.2022 1312 14 1.078582434514638 24.Nov.2022 1298 -19 -1.442672741078208 23.Nov.2022 1317 -9 -0.6787330316742082 22.Nov.2022 1326 0 0 21.Nov.2022 1326 14 1.0670731707317074 18.Nov.2022 1312 -5 -0.37965072133637057 17.Nov.2022 1317 9 0.6880733944954128 16.Nov.2022 1308 5 0.3837298541826554 15.Nov.2022 1303 -12 -0.9125475285171103 14.Nov.2022 1315 10 0.7662835249042146 11.Nov.2022 1305 -18 -1.3605442176870748 10.Nov.2022 1323 -34 -2.5055268975681653 09.Nov.2022 1357 5 0.3698224852071006 08.Nov.2022 1352 -5 -0.36845983787767134 07.Nov.2022 1357 -3 -0.22058823529411764 04.Nov.2022 1360 -10 -0.7299270072992701 03.Nov.2022 1370 5 0.3663003663003663 02.Nov.2022 1365 -16 -1.158580738595221 31.Oct.2022 1381 12 0.8765522279035792 28.Oct.2022 1369 12 0.8843036109064112 27.Oct.2022 1357 0 0 26.Oct.2022 1357 -10 -0.731528895391368 25.Oct.2022 1367 -8 -0.5818181818181818 24.Oct.2022 1375 -22 -1.5748031496062993 21.Oct.2022 1397 11 0.7936507936507936 20.Oct.2022 1386 -2 -0.1440922190201729 19.Oct.2022 1388 4 0.28901734104046245 18.Oct.2022 1384 4 0.2898550724637681 17.Oct.2022 1380 6 0.4366812227074236 14.Oct.2022 1374 9 0.6593406593406593 13.Oct.2022 1365 1 0.07331378299120235 12.Oct.2022 1364 9 0.6642066420664207 11.Oct.2022 1355 -1 -0.07374631268436578 10.Oct.2022 1356 6 0.4444444444444444 07.Oct.2022 1350 0 0 06.Oct.2022 1350 -1 -0.07401924500370097 05.Oct.2022 1351 2 0.14825796886582654 04.Oct.2022 1349 2 0.14847809948032664 03.Oct.2022 1347 3 0.22321428571428573 30.Sept.2022 1344 -2 -0.1485884101040119 29.Sept.2022 1346 2 0.1488095238095238 28.Sept.2022 1344 -6 -0.4444444444444444 27.Sept.2022 1350 0 0 26.Sept.2022 1350 5 0.37174721189591076 23.Sept.2022 1345 6 0.4480955937266617 22.Sept.2022 1339 -22 -1.6164584864070537 21.Sept.2022 1361 1 0.07352941176470588 20.Sept.2022 1360 -8 -0.5847953216374269 19.Sept.2022 1368 3 0.21978021978021978 16.Sept.2022 1365 -5 -0.36496350364963503 15.Sept.2022 1370 4 0.29282576866764276 14.Sept.2022 1366 -14 -1.0144927536231885 13.Sept.2022 1380 10 0.7299270072992701 12.Sept.2022 1370 2 0.14619883040935672 09.Sept.2022 1368 -12 -0.8695652173913043 08.Sept.2022 1380 -6 -0.4329004329004329 07.Sept.2022 1386 19 1.3899049012435991 06.Sept.2022 1367 17 1.2592592592592593 05.Sept.2022 1350 7 0.5212211466865228 02.Sept.2022 1343 2 0.14914243102162567 01.Sept.2022 1341 6 0.449438202247191 31.Aug.2022 1335 0 0 30.Aug.2022 1335 -1 -0.0748502994011976 29.Aug.2022 1336 13 0.982615268329554 26.Aug.2022 1323 1 0.07564296520423601 25.Aug.2022 1322 -1 -0.07558578987150416 24.Aug.2022 1323 6 0.45558086560364464 23.Aug.2022 1317 -11 -0.8283132530120482 22.Aug.2022 1328 1 0.07535795026375283 19.Aug.2022 1327 16 1.2204424103737606 18.Aug.2022 1311 -3 -0.228310502283105 17.Aug.2022 1314 6 0.45871559633027525 16.Aug.2022 1308 10 0.7704160246533128 12.Aug.2022 1298 15 1.1691348402182384 11.Aug.2022 1283 -3 -0.2332814930015552 10.Aug.2022 1286 -23 -1.757066462948816 09.Aug.2022 1309 5 0.3834355828220859 08.Aug.2022 1304 -5 -0.3819709702062643 05.Aug.2022 1309 14 1.0810810810810811 04.Aug.2022 1295 -3 -0.23112480739599384 03.Aug.2022 1298 23 1.803921568627451 02.Aug.2022 1275 -5 -0.390625 01.Aug.2022 1280 -18 -1.386748844375963 29.Jul.2022 1298 -4 -0.30721966205837176 28.Jul.2022 1302 -19 -1.4383043149129446 27.Jul.2022 1321 5 0.3799392097264438 26.Jul.2022 1316 1 0.07604562737642585 25.Jul.2022 1315 6 0.45836516424751717 22.Jul.2022 1309 -17 -1.2820512820512822 21.Jul.2022 1326 3 0.22675736961451248 20.Jul.2022 1323 6 0.45558086560364464 19.Jul.2022 1317 -5 -0.37821482602118 18.Jul.2022 1322 -2 -0.1510574018126888 15.Jul.2022 1324 -5 -0.3762227238525207 14.Jul.2022 1329 14 1.064638783269962 13.Jul.2022 1315 9 0.6891271056661562 12.Jul.2022 1306 -8 -0.60882800608828 11.Jul.2022 1314 14 1.0769230769230769 08.Jul.2022 1300 4 0.30864197530864196 07.Jul.2022 1296 2 0.1545595054095827 06.Jul.2022 1294 -3 -0.2313030069390902 05.Jul.2022 1297 4 0.30935808197989173 04.Jul.2022 1293 1 0.07739938080495357 01.Jul.2022 1292 -5 -0.3855050115651503 30.Jun.2022 1297 -11 -0.8409785932721713 29.Jun.2022 1308 5 0.3837298541826554 28.Jun.2022 1303 9 0.6955177743431221 27.Jun.2022 1294 3 0.23237800154918667 24.Jun.2022 1291 -10 -0.7686395080707148 22.Jun.2022 1301 -4 -0.3065134099616858 21.Jun.2022 1305 10 0.7722007722007722 20.Jun.2022 1295 -5 -0.38461538461538464 17.Jun.2022 1300 19 1.483216237314598 16.Jun.2022 1281 -18 -1.3856812933025404 15.Jun.2022 1299 -1 -0.07692307692307693 14.Jun.2022 1300 1 0.07698229407236336 13.Jun.2022 1299 -9 -0.6880733944954128 10.Jun.2022 1308 1 0.07651109410864575 09.Jun.2022 1307 -5 -0.38109756097560976 08.Jun.2022 1312 15 1.1565150346954511 07.Jun.2022 1297 20 1.5661707126076743 03.Jun.2022 1277 5 0.39308176100628933 02.Jun.2022 1272 3 0.2364066193853428 01.Jun.2022 1269 8 0.63441712926249 31.May.2022 1261 9 0.7188498402555911 30.May.2022 1252 11 0.8863819500402901 27.May.2022 1241 1 0.08064516129032258 25.May.2022 1240 6 0.4862236628849271 24.May.2022 1234 -8 -0.644122383252818 23.May.2022 1242 -6 -0.4807692307692308 20.May.2022 1248 9 0.7263922518159807 19.May.2022 1239 -14 -1.1173184357541899 18.May.2022 1253 -10 -0.7917656373713381 17.May.2022 1263 5 0.397456279809221 16.May.2022 1258 -1 -0.07942811755361398 13.May.2022 1259 13 1.043338683788122 12.May.2022 1246 -23 -1.8124507486209613 11.May.2022 1269 2 0.15785319652722968 10.May.2022 1267 -7 -0.5494505494505495 06.May.2022 1274 -1 -0.0784313725490196 05.May.2022 1275 2 0.15710919088766692 04.May.2022 1273 1 0.07861635220125786 03.May.2022 1272 -1 -0.07855459544383346 02.May.2022 1273 -2 -0.1568627450980392 29.Apr.2022 1275 -9 -0.7009345794392523 28.Apr.2022 1284 26 2.066772655007949 27.Apr.2022 1258 9 0.7205764611689351 26.Apr.2022 1249 -5 -0.39872408293460926 25.Apr.2022 1254 -9 -0.7125890736342043 22.Apr.2022 1263 -1 -0.07911392405063292 21.Apr.2022 1264 7 0.5568814638027049 20.Apr.2022 1257 -10 -0.7892659826361483 19.Apr.2022 1267 26 2.09508460918614 14.Apr.2022 1241 2 0.16142050040355124 13.Apr.2022 1239 6 0.48661800486618007 12.Apr.2022 1233 -4 -0.32336297493936944 11.Apr.2022 1237 10 0.8149959250203749 08.Apr.2022 1227 7 0.5737704918032787 07.Apr.2022 1220 -2 -0.16366612111292964 06.Apr.2022 1222 9 0.7419620774938169 05.Apr.2022 1213 0 0 04.Apr.2022 1213 -2 -0.1646090534979424 01.Apr.2022 1215 15 1.25 31.Mar.2022 1200 -4 -0.33222591362126247 30.Mar.2022 1204 -1 -0.08298755186721991 29.Mar.2022 1205 -15 -1.2295081967213115 28.Mar.2022 1220 14 1.1608623548922057 25.Mar.2022 1206 2 0.16611295681063123 24.Mar.2022 1204 11 0.9220452640402347 23.Mar.2022 1193 1 0.08389261744966443 22.Mar.2022 1192 14 1.1884550084889642 21.Mar.2022 1178 -3 -0.2540220152413209 18.Mar.2022 1181 8 0.6820119352088662 17.Mar.2022 1173 3 0.2564102564102564 16.Mar.2022 1170 4 0.34305317324185247 15.Mar.2022 1166 -2 -0.17123287671232876 14.Mar.2022 1168 11 0.9507346585998271 11.Mar.2022 1157 5 0.4340277777777778 10.Mar.2022 1152 5 0.43591979075850046 09.Mar.2022 1147 1 0.08726003490401396 08.Mar.2022 1146 1 0.08733624454148471 07.Mar.2022 1145 0 0 04.Mar.2022 1145 -8 -0.6938421509106678 03.Mar.2022 1153 -1 -0.08665511265164645 02.Mar.2022 1154 8 0.6980802792321117 01.Mar.2022 1146 -4 -0.34782608695652173 28.Feb.2022 1150 -6 -0.5190311418685121 25.Feb.2022 1156 5 0.43440486533449174 24.Feb.2022 1151 -4 -0.3463203463203463 23.Feb.2022 1155 -2 -0.17286084701815038 22.Feb.2022 1157 4 0.3469210754553339 21.Feb.2022 1153 -3 -0.25951557093425603 18.Feb.2022 1156 1 0.08658008658008658 17.Feb.2022 1155 -6 -0.5167958656330749 16.Feb.2022 1161 -4 -0.34334763948497854 15.Feb.2022 1165 2 0.17196904557179707 14.Feb.2022 1163 -4 -0.3427592116538132 11.Feb.2022 1167 -7 -0.596252129471891 10.Feb.2022 1174 9 0.7725321888412017 09.Feb.2022 1165 0 0 08.Feb.2022 1165 4 0.34453057708871665 07.Feb.2022 1161 -5 -0.4288164665523156 04.Feb.2022 1166 2 0.1718213058419244 03.Feb.2022 1164 8 0.6920415224913494 02.Feb.2022 1156 -6 -0.5163511187607573 01.Feb.2022 1162 -5 -0.4284490145672665 31.Jan.2022 1167 2 0.17167381974248927 28.Jan.2022 1165 -2 -0.1713796058269066 27.Jan.2022 1167 7 0.603448275862069 26.Jan.2022 1160 7 0.6071118820468343 25.Jan.2022 1153 0 0 24.Jan.2022 1153 1 0.08680555555555555 21.Jan.2022 1152 -7 -0.6039689387402933 20.Jan.2022 1159 -2 -0.17226528854435832 19.Jan.2022 1161 -4 -0.34334763948497854 18.Jan.2022 1165 -1 -0.08576329331046312 17.Jan.2022 1166 8 0.690846286701209 14.Jan.2022 1158 -7 -0.6008583690987125 13.Jan.2022 1165 -8 -0.6820119352088662 12.Jan.2022 1173 -3 -0.25510204081632654 11.Jan.2022 1176 0 0 10.Jan.2022 1176 -5 -0.42337002540220153 07.Jan.2022 1181 -1 -0.08460236886632826 06.Jan.2022 1182 -1 -0.08453085376162299 05.Jan.2022 1183 -7 -0.5882352941176471 04.Jan.2022 1190 9 0.7620660457239627 03.Jan.2022 1181 5 0.42517006802721086 31.Dec.2021 1176 -1 -0.08496176720475786 30.Dec.2021 1177 3 0.2555366269165247 29.Dec.2021 1174 1 0.08525149190110827 28.Dec.2021 1173 1 0.08532423208191127 27.Dec.2021 1172 3 0.2566295979469632 23.Dec.2021 1169 4 0.34334763948497854 22.Dec.2021 1165 3 0.25817555938037867 21.Dec.2021 1162 5 0.43215211754537597 20.Dec.2021 1157 -2 -0.1725625539257981 17.Dec.2021 1159 -4 -0.34393809114359414 16.Dec.2021 1163 -2 -0.17167381974248927 15.Dec.2021 1165 -1 -0.08576329331046312 14.Dec.2021 1166 3 0.2579535683576956 13.Dec.2021 1163 1 0.08605851979345955 10.Dec.2021 1162 -3 -0.2575107296137339 09.Dec.2021 1165 -5 -0.42735042735042733 08.Dec.2021 1170 4 0.34305317324185247 07.Dec.2021 1166 7 0.6039689387402933 06.Dec.2021 1159 -1 -0.08620689655172414 03.Dec.2021 1160 4 0.3460207612456747 02.Dec.2021 1156 -1 -0.08643042350907519 01.Dec.2021 1157 6 0.5212858384013901 30.Nov.2021 1151 -16 -1.3710368466152527 29.Nov.2021 1167 7 0.603448275862069 26.Nov.2021 1160 -23 -1.944209636517329 25.Nov.2021 1183 -1 -0.08445945945945946 24.Nov.2021 1184 1 0.08453085376162299 23.Nov.2021 1183 1 0.08460236886632826 22.Nov.2021 1182 11 0.9393680614859095 19.Nov.2021 1171 -7 -0.5942275042444821 18.Nov.2021 1178 -1 -0.08481764206955046 17.Nov.2021 1179 -1 -0.0847457627118644 16.Nov.2021 1180 6 0.5110732538330494 15.Nov.2021 1174 1 0.08525149190110827 12.Nov.2021 1173 -1 -0.08517887563884156 11.Nov.2021 1174 2 0.17064846416382254 10.Nov.2021 1172 11 0.9474590869939707 09.Nov.2021 1161 -5 -0.4288164665523156 08.Nov.2021 1166 -2 -0.17123287671232876 05.Nov.2021 1168 1 0.0856898029134533 04.Nov.2021 1167 -6 -0.5115089514066496 03.Nov.2021 1173 4 0.3421727972626176 02.Nov.2021 1169 -1 -0.08547008547008547 29.Oct.2021 1170 4 0.34305317324185247 28.Oct.2021 1166 0 0 27.Oct.2021 1166 -8 -0.6814310051107325 26.Oct.2021 1174 7 0.5998286203941731 25.Oct.2021 1167 -1 -0.08561643835616438 22.Oct.2021 1168 -2 -0.17094017094017094 21.Oct.2021 1170 -4 -0.34071550255536626 20.Oct.2021 1174 1 0.08525149190110827 19.Oct.2021 1173 -1 -0.08517887563884156 18.Oct.2021 1174 -2 -0.17006802721088435 15.Oct.2021 1176 12 1.0309278350515463 14.Oct.2021 1164 4 0.3448275862068966 13.Oct.2021 1160 -2 -0.1721170395869191 12.Oct.2021 1162 1 0.08613264427217916 11.Oct.2021 1161 13 1.132404181184669 08.Oct.2021 1148 3 0.26200873362445415 07.Oct.2021 1145 3 0.2626970227670753 06.Oct.2021 1142 -4 -0.34904013961605584 05.Oct.2021 1146 2 0.17482517482517482 04.Oct.2021 1144 2 0.17513134851138354 01.Oct.2021 1142 -9 -0.7819287576020851 30.Sept.2021 1151 3 0.2613240418118467 29.Sept.2021 1148 -3 -0.26064291920069504 28.Sept.2021 1151 8 0.6999125109361329 27.Sept.2021 1143 1 0.08756567425569177 24.Sept.2021 1142 5 0.4397537379067722 23.Sept.2021 1137 7 0.6194690265486725 22.Sept.2021 1130 3 0.26619343389529726 21.Sept.2021 1127 -3 -0.26548672566371684 20.Sept.2021 1130 -13 -1.1373578302712162 17.Sept.2021 1143 3 0.2631578947368421 16.Sept.2021 1140 4 0.352112676056338 15.Sept.2021 1136 -4 -0.3508771929824561 14.Sept.2021 1140 -2 -0.17513134851138354 13.Sept.2021 1142 0 0 10.Sept.2021 1142 1 0.0876424189307625 09.Sept.2021 1141 -4 -0.34934497816593885 08.Sept.2021 1145 1 0.08741258741258741 07.Sept.2021 1144 3 0.26292725679228746 06.Sept.2021 1141 2 0.17559262510974538 03.Sept.2021 1139 -4 -0.34995625546806647 02.Sept.2021 1143 1 0.08756567425569177 01.Sept.2021 1142 3 0.2633889376646181 31.Aug.2021 1139 -2 -0.175284837861525 30.Aug.2021 1141 0 0 27.Aug.2021 1141 -2 -0.17497812773403323 26.Aug.2021 1143 2 0.175284837861525 25.Aug.2021 1141 4 0.3518029903254178 24.Aug.2021 1137 0 0 23.Aug.2021 1137 1 0.0880281690140845 20.Aug.2021 1136 1 0.0881057268722467 19.Aug.2021 1135 -2 -0.1759014951627089 18.Aug.2021 1137 4 0.353045013239188 17.Aug.2021 1133 4 0.354295837023915 16.Aug.2021 1129 -11 -0.9649122807017544 13.Aug.2021 1140 -5 -0.4366812227074236 12.Aug.2021 1145 0 0 11.Aug.2021 1145 -1 -0.08726003490401396 10.Aug.2021 1146 6 0.5263157894736842 09.Aug.2021 1140 -4 -0.34965034965034963 06.Aug.2021 1144 7 0.6156552330694811 05.Aug.2021 1137 9 0.7978723404255319 04.Aug.2021 1128 1 0.08873114463176575 03.Aug.2021 1127 -6 -0.529567519858782 02.Aug.2021 1133 -2 -0.1762114537444934 30.Jul.2021 1135 -1 -0.0880281690140845 29.Jul.2021 1136 -4 -0.3508771929824561 28.Jul.2021 1140 4 0.352112676056338 27.Jul.2021 1136 -6 -0.5253940455341506 26.Jul.2021 1142 0 0 23.Jul.2021 1142 4 0.351493848857645 22.Jul.2021 1138 -2 -0.17543859649122806 21.Jul.2021 1140 10 0.8849557522123894 20.Jul.2021 1130 5 0.4444444444444444 19.Jul.2021 1125 -15 -1.3157894736842106 16.Jul.2021 1140 3 0.2638522427440633 15.Jul.2021 1137 -3 -0.2631578947368421 14.Jul.2021 1140 -3 -0.26246719160104987 13.Jul.2021 1143 1 0.08756567425569177 12.Jul.2021 1142 1 0.0876424189307625 09.Jul.2021 1141 9 0.7950530035335689 08.Jul.2021 1132 -13 -1.1353711790393013 07.Jul.2021 1145 -1 -0.08726003490401396 06.Jul.2021 1146 -4 -0.34782608695652173 05.Jul.2021 1150 -1 -0.08688097306689835 02.Jul.2021 1151 -2 -0.17346053772766695 01.Jul.2021 1153 8 0.6986899563318777 30.Jun.2021 1145 1 0.08741258741258741 29.Jun.2021 1144 0 0 28.Jun.2021 1144 1 0.08748906386701662 25.Jun.2021 1143 -1 -0.08741258741258741 24.Jun.2021 1144 1 0.08748906386701662 22.Jun.2021 1143 4 0.35118525021949076 21.Jun.2021 1139 -8 -0.6974716652136007 18.Jun.2021 1147 -1 -0.08710801393728224 17.Jun.2021 1148 5 0.4374453193350831 16.Jun.2021 1143 -3 -0.2617801047120419 15.Jun.2021 1146 1 0.08733624454148471 14.Jun.2021 1145 4 0.35056967572305 11.Jun.2021 1141 1 0.08771929824561403 10.Jun.2021 1140 4 0.352112676056338 09.Jun.2021 1136 -1 -0.08795074758135445 08.Jun.2021 1137 2 0.1762114537444934 07.Jun.2021 1135 -1 -0.0880281690140845 04.Jun.2021 1136 -8 -0.6993006993006993 03.Jun.2021 1144 5 0.43898156277436345 02.Jun.2021 1139 1 0.08787346221441125 01.Jun.2021 1138 0 0 31.May.2021 1138 -3 -0.26292725679228746 28.May.2021 1141 5 0.44014084507042256 27.May.2021 1136 8 0.7092198581560284 26.May.2021 1128 0 0 25.May.2021 1128 2 0.17761989342806395 21.May.2021 1126 3 0.26714158504007124 20.May.2021 1123 0 0 19.May.2021 1123 -4 -0.354924578527063 18.May.2021 1127 -1 -0.08865248226950355 17.May.2021 1128 -1 -0.08857395925597875 14.May.2021 1129 -1 -0.08849557522123894 12.May.2021 1130 5 0.4444444444444444 11.May.2021 1125 -3 -0.26595744680851063 10.May.2021 1128 2 0.17761989342806395 07.May.2021 1126 -4 -0.35398230088495575 06.May.2021 1130 -1 -0.08841732979664015 05.May.2021 1131 3 0.26595744680851063 04.May.2021 1128 -1 -0.08857395925597875 03.May.2021 1129 1 0.08865248226950355 30.Apr.2021 1128 -3 -0.26525198938992045 29.Apr.2021 1131 4 0.354924578527063 28.Apr.2021 1127 5 0.44563279857397503 27.Apr.2021 1122 5 0.4476275738585497 26.Apr.2021 1117 3 0.26929982046678635 23.Apr.2021 1114 -1 -0.08968609865470852 22.Apr.2021 1115 0 0 21.Apr.2021 1115 -3 -0.26833631484794274 20.Apr.2021 1118 -3 -0.26761819803746656 19.Apr.2021 1121 -6 -0.5323868677905945 16.Apr.2021 1127 4 0.3561887800534283 15.Apr.2021 1123 -4 -0.354924578527063 14.Apr.2021 1127 0 0 13.Apr.2021 1127 -3 -0.26548672566371684 12.Apr.2021 1130 -4 -0.3527336860670194 09.Apr.2021 1134 7 0.6211180124223602 08.Apr.2021 1127 -8 -0.7048458149779736 07.Apr.2021 1135 -1 -0.0880281690140845 06.Apr.2021 1136 -5 -0.43821209465381245 01.Apr.2021 1141 0 0 31.Mar.2021 1141 5 0.44014084507042256 30.Mar.2021 1136 6 0.5309734513274337 29.Mar.2021 1130 1 0.08857395925597875 26.Mar.2021 1129 7 0.6238859180035651 25.Mar.2021 1122 3 0.2680965147453083 24.Mar.2021 1119 1 0.08944543828264759 23.Mar.2021 1118 -1 -0.08936550491510277 22.Mar.2021 1119 -8 -0.709849157054126 19.Mar.2021 1127 -2 -0.1771479185119575 18.Mar.2021 1129 -2 -0.1768346595932803 17.Mar.2021 1131 2 0.1771479185119575 16.Mar.2021 1129 -3 -0.26501766784452296 15.Mar.2021 1132 1 0.08841732979664015 12.Mar.2021 1131 4 0.354924578527063 11.Mar.2021 1127 3 0.2669039145907473 10.Mar.2021 1124 0 0 09.Mar.2021 1124 -2 -0.17761989342806395 08.Mar.2021 1126 5 0.44603033006244425 05.Mar.2021 1121 7 0.6283662477558348 04.Mar.2021 1114 3 0.27002700270027 03.Mar.2021 1111 2 0.18034265103697025 02.Mar.2021 1109 2 0.18066847335140018 01.Mar.2021 1107 3 0.2717391304347826 26.Feb.2021 1104 0 0 25.Feb.2021 1104 1 0.09066183136899365 24.Feb.2021 1103 9 0.8226691042047533 23.Feb.2021 1094 -1 -0.091324200913242 22.Feb.2021 1095 -4 -0.36396724294813465 19.Feb.2021 1099 -4 -0.3626473254759746 18.Feb.2021 1103 -1 -0.09057971014492754 17.Feb.2021 1104 0 0 16.Feb.2021 1104 5 0.4549590536851683 15.Feb.2021 1099 3 0.2737226277372263 12.Feb.2021 1096 4 0.3663003663003663 11.Feb.2021 1092 1 0.09165902841429881 10.Feb.2021 1091 2 0.18365472910927455 09.Feb.2021 1089 -8 -0.7292616226071102 08.Feb.2021 1097 0 0 05.Feb.2021 1097 2 0.182648401826484 04.Feb.2021 1095 4 0.36663611365719523 03.Feb.2021 1091 1 0.09174311926605505 02.Feb.2021 1090 2 0.18382352941176472 01.Feb.2021 1088 3 0.2764976958525346 29.Jan.2021 1085 4 0.3700277520814061 28.Jan.2021 1081 2 0.18535681186283595 27.Jan.2021 1079 3 0.2788104089219331 26.Jan.2021 1076 -2 -0.18552875695732837 25.Jan.2021 1078 1 0.09285051067780872 22.Jan.2021 1077 1 0.09293680297397769 21.Jan.2021 1076 -2 -0.18552875695732837 20.Jan.2021 1078 0 0 19.Jan.2021 1078 3 0.27906976744186046 18.Jan.2021 1075 -2 -0.18570102135561745 15.Jan.2021 1077 -3 -0.2777777777777778 14.Jan.2021 1080 3 0.2785515320334262 13.Jan.2021 1077 -4 -0.3700277520814061 12.Jan.2021 1081 -2 -0.18467220683287167 11.Jan.2021 1083 4 0.3707136237256719 08.Jan.2021 1079 1 0.09276437847866419 07.Jan.2021 1078 7 0.6535947712418301 06.Jan.2021 1071 3 0.2808988764044944 05.Jan.2021 1068 -2 -0.18691588785046728 04.Jan.2021 1070 2 0.18726591760299627 31.Dec.2020 1068 0 0 30.Dec.2020 1068 -4 -0.373134328358209 29.Dec.2020 1072 -1 -0.09319664492078285 28.Dec.2020 1073 3 0.2803738317757009 23.Dec.2020 1070 0 0 22.Dec.2020 1070 0 0 21.Dec.2020 1070 -4 -0.37243947858473 18.Dec.2020 1074 3 0.2801120448179272 17.Dec.2020 1071 -5 -0.4646840148698885 16.Dec.2020 1076 -1 -0.09285051067780872 15.Dec.2020 1077 0 0 14.Dec.2020 1077 -2 -0.18535681186283595 11.Dec.2020 1079 -2 -0.18501387604070305 10.Dec.2020 1081 0 0 09.Dec.2020 1081 1 0.09259259259259259 08.Dec.2020 1080 2 0.18552875695732837 07.Dec.2020 1078 0 0 04.Dec.2020 1078 4 0.37243947858473 03.Dec.2020 1074 -6 -0.5555555555555556 02.Dec.2020 1080 1 0.09267840593141798 01.Dec.2020 1079 3 0.2788104089219331 30.Nov.2020 1076 2 0.186219739292365 27.Nov.2020 1074 -2 -0.18587360594795538 26.Nov.2020 1076 0 0 25.Nov.2020 1076 -3 -0.27803521779425394 24.Nov.2020 1079 8 0.7469654528478058 23.Nov.2020 1071 4 0.37488284910965325 20.Nov.2020 1067 -1 -0.09363295880149813 19.Nov.2020 1068 0 0 18.Nov.2020 1068 -1 -0.09354536950420954 17.Nov.2020 1069 -4 -0.3727865796831314 16.Nov.2020 1073 0 0 13.Nov.2020 1073 -4 -0.3714020427112349 12.Nov.2020 1077 -3 -0.2777777777777778 11.Nov.2020 1080 1 0.09267840593141798 10.Nov.2020 1079 2 0.18570102135561745 09.Nov.2020 1077 21 1.9886363636363635 06.Nov.2020 1056 1 0.0947867298578199 05.Nov.2020 1055 -2 -0.1892147587511826 04.Nov.2020 1057 -5 -0.4708097928436911 03.Nov.2020 1062 4 0.3780718336483932 02.Nov.2020 1058 1 0.0946073793755913 30.Oct.2020 1057 1 0.0946969696969697 29.Oct.2020 1056 0 0 28.Oct.2020 1056 -4 -0.37735849056603776 27.Oct.2020 1060 -5 -0.4694835680751174 26.Oct.2020 1065 3 0.2824858757062147 23.Oct.2020 1062 0 0 22.Oct.2020 1062 2 0.18867924528301888 21.Oct.2020 1060 -12 -1.1194029850746268 20.Oct.2020 1072 2 0.18691588785046728 19.Oct.2020 1070 1 0.09354536950420954 16.Oct.2020 1069 1 0.09363295880149813 15.Oct.2020 1068 -2 -0.18691588785046728 14.Oct.2020 1070 -3 -0.27958993476234856 13.Oct.2020 1073 3 0.2803738317757009 12.Oct.2020 1070 -3 -0.27958993476234856 09.Oct.2020 1073 0 0 08.Oct.2020 1073 0 0 07.Oct.2020 1073 4 0.37418147801683815 06.Oct.2020 1069 1 0.09363295880149813 05.Oct.2020 1068 3 0.28169014084507044 02.Oct.2020 1065 -3 -0.2808988764044944 01.Oct.2020 1068 0 0 30.Sept.2020 1068 2 0.18761726078799248 29.Sept.2020 1066 1 0.09389671361502347 28.Sept.2020 1065 -1 -0.09380863039399624 25.Sept.2020 1066 0 0 24.Sept.2020 1066 -1 -0.09372071227741331 23.Sept.2020 1067 7 0.660377358490566 22.Sept.2020 1060 1 0.09442870632672333 21.Sept.2020 1059 -5 -0.4699248120300752 18.Sept.2020 1064 -3 -0.28116213683223995 17.Sept.2020 1067 -2 -0.18709073900841908 16.Sept.2020 1069 -5 -0.4655493482309125 15.Sept.2020 1074 -2 -0.18587360594795538 14.Sept.2020 1076 -4 -0.37037037037037035 11.Sept.2020 1080 0 0 10.Sept.2020 1080 1 0.09267840593141798 09.Sept.2020 1079 2 0.18570102135561745 08.Sept.2020 1077 -4 -0.3700277520814061 07.Sept.2020 1081 -4 -0.3686635944700461 04.Sept.2020 1085 0 0 03.Sept.2020 1085 3 0.27726432532347506 02.Sept.2020 1082 4 0.37105751391465674 01.Sept.2020 1078 1 0.09285051067780872 31.Aug.2020 1077 6 0.5602240896358543 28.Aug.2020 1071 -8 -0.7414272474513438 27.Aug.2020 1079 0 0 26.Aug.2020 1079 -2 -0.18501387604070305 25.Aug.2020 1081 7 0.6517690875232774 24.Aug.2020 1074 -1 -0.09302325581395349 21.Aug.2020 1075 1 0.0931098696461825 20.Aug.2020 1074 4 0.37383177570093457 19.Aug.2020 1070 2 0.18726591760299627 18.Aug.2020 1068 -9 -0.8356545961002786 17.Aug.2020 1077 -4 -0.3700277520814061 14.Aug.2020 1081 -4 -0.3686635944700461 13.Aug.2020 1085 0 0 12.Aug.2020 1085 2 0.18467220683287167 11.Aug.2020 1083 9 0.8379888268156425 10.Aug.2020 1074 0 0 07.Aug.2020 1074 5 0.4677268475210477 06.Aug.2020 1069 1 0.09363295880149813 05.Aug.2020 1068 -4 -0.373134328358209 04.Aug.2020 1072 -2 -0.186219739292365 03.Aug.2020 1074 7 0.6560449859418932 31.Jul.2020 1067 7 0.660377358490566 30.Jul.2020 1060 1 0.09442870632672333 29.Jul.2020 1059 0 0 28.Jul.2020 1059 -2 -0.1885014137606032 27.Jul.2020 1061 -6 -0.5623242736644799 24.Jul.2020 1067 -13 -1.2037037037037037 23.Jul.2020 1080 1 0.09267840593141798 22.Jul.2020 1079 4 0.37209302325581395 21.Jul.2020 1075 2 0.1863932898415657 20.Jul.2020 1073 1 0.09328358208955224 17.Jul.2020 1072 1 0.09337068160597572 16.Jul.2020 1071 5 0.46904315196998125 15.Jul.2020 1066 -4 -0.37383177570093457 14.Jul.2020 1070 0 0 13.Jul.2020 1070 6 0.5639097744360902 10.Jul.2020 1064 -4 -0.37453183520599254 09.Jul.2020 1068 -3 -0.2801120448179272 08.Jul.2020 1071 -1 -0.09328358208955224 07.Jul.2020 1072 2 0.18691588785046728 06.Jul.2020 1070 2 0.18726591760299627 03.Jul.2020 1068 0 0 02.Jul.2020 1068 2 0.18761726078799248 01.Jul.2020 1066 -1 -0.09372071227741331 30.Jun.2020 1067 1 0.09380863039399624 29.Jun.2020 1066 4 0.3766478342749529 26.Jun.2020 1062 0 0 25.Jun.2020 1062 2 0.18867924528301888 24.Jun.2020 1060 1 0.09442870632672333 22.Jun.2020 1059 -5 -0.4699248120300752 19.Jun.2020 1064 1 0.09407337723424271 18.Jun.2020 1063 -5 -0.4681647940074906 17.Jun.2020 1068 1 0.09372071227741331 16.Jun.2020 1067 2 0.18779342723004694 15.Jun.2020 1065 -1 -0.09380863039399624 12.Jun.2020 1066 4 0.3766478342749529 11.Jun.2020 1062 -6 -0.5617977528089888 10.Jun.2020 1068 -7 -0.6511627906976745 09.Jun.2020 1075 -8 -0.7386888273314867 08.Jun.2020 1083 -5 -0.45955882352941174 05.Jun.2020 1088 12 1.1152416356877324 04.Jun.2020 1076 2 0.186219739292365 03.Jun.2020 1074 6 0.5617977528089888 02.Jun.2020 1068 10 0.945179584120983 29.May.2020 1058 -1 -0.09442870632672333 28.May.2020 1059 1 0.0945179584120983 27.May.2020 1058 4 0.3795066413662239 26.May.2020 1054 -1 -0.0947867298578199 25.May.2020 1055 2 0.1899335232668566 22.May.2020 1053 4 0.3813155386081983 20.May.2020 1049 -1 -0.09523809523809523 19.May.2020 1050 6 0.5747126436781609 18.May.2020 1044 4 0.38461538461538464 15.May.2020 1040 3 0.2892960462873674 14.May.2020 1037 -1 -0.09633911368015415 13.May.2020 1038 -2 -0.19230769230769232 12.May.2020 1040 -1 -0.09606147934678194 11.May.2020 1041 7 0.6769825918762089 08.May.2020 1034 3 0.2909796314258002 07.May.2020 1031 5 0.4873294346978557 06.May.2020 1026 -5 -0.48496605237633367 05.May.2020 1031 -3 -0.2901353965183752 04.May.2020 1034 2 0.1937984496124031 30.Apr.2020 1032 1 0.09699321047526673 29.Apr.2020 1031 0 0 28.Apr.2020 1031 -4 -0.3864734299516908 27.Apr.2020 1035 -3 -0.28901734104046245 24.Apr.2020 1038 -3 -0.2881844380403458 23.Apr.2020 1041 1 0.09615384615384616 22.Apr.2020 1040 0 0 21.Apr.2020 1040 -2 -0.19193857965451055 20.Apr.2020 1042 4 0.3853564547206166 17.Apr.2020 1038 2 0.19305019305019305 16.Apr.2020 1036 1 0.0966183574879227 15.Apr.2020 1035 4 0.3879728419010669 14.Apr.2020 1031 -3 -0.2901353965183752 09.Apr.2020 1034 -12 -1.147227533460803 08.Apr.2020 1046 12 1.1605415860735009 07.Apr.2020 1034 1 0.0968054211035818 06.Apr.2020 1033 18 1.7733990147783252 03.Apr.2020 1015 -2 -0.19665683382497542 02.Apr.2020 1017 -16 -1.5488867376573088 01.Apr.2020 1033 28 2.7860696517412937 31.Mar.2020 1005 8 0.802407221664995 30.Mar.2020 997 -20 -1.966568338249754 27.Mar.2020 1017 -2 -0.19627085377821393 26.Mar.2020 1019 7 0.691699604743083 25.Mar.2020 1012 2 0.19801980198019803 24.Mar.2020 1010 -16 -1.5594541910331383 23.Mar.2020 1026 14 1.383399209486166 20.Mar.2020 1012 -4 -0.3937007874015748 19.Mar.2020 1016 4 0.3952569169960474 18.Mar.2020 1012 -10 -0.9784735812133072 17.Mar.2020 1022 -9 -0.8729388942774006 16.Mar.2020 1031 -14 -1.3397129186602872 13.Mar.2020 1045 8 0.7714561234329798 12.Mar.2020 1037 -5 -0.4798464491362764 11.Mar.2020 1042 4 0.3853564547206166 10.Mar.2020 1038 7 0.6789524733268671 09.Mar.2020 1031 -31 -2.919020715630885 06.Mar.2020 1062 -15 -1.392757660167131 05.Mar.2020 1077 -6 -0.554016620498615 04.Mar.2020 1083 0 0 03.Mar.2020 1083 2 0.18501387604070305 02.Mar.2020 1081 -8 -0.7346189164370982 28.Feb.2020 1089 -19 -1.7148014440433212 27.Feb.2020 1108 -8 -0.7168458781362007 26.Feb.2020 1116 0 0 25.Feb.2020 1116 -4 -0.35714285714285715 24.Feb.2020 1120 -9 -0.7971656333038086 21.Feb.2020 1129 -5 -0.4409171075837742 20.Feb.2020 1134 13 1.159678858162355 19.Feb.2020 1121 10 0.9000900090009001 18.Feb.2020 1111 0 0 17.Feb.2020 1111 2 0.18034265103697025 14.Feb.2020 1109 1 0.09025270758122744 13.Feb.2020 1108 -3 -0.27002700270027 12.Feb.2020 1111 3 0.27075812274368233 11.Feb.2020 1108 2 0.18083182640144665 10.Feb.2020 1106 3 0.271985494106981 07.Feb.2020 1103 -3 -0.27124773960216997 06.Feb.2020 1106 2 0.18115942028985507 05.Feb.2020 1104 6 0.546448087431694 04.Feb.2020 1098 7 0.6416131989000916 03.Feb.2020 1091 0 0 31.Jan.2020 1091 -2 -0.18298261665141813 30.Jan.2020 1093 -3 -0.2737226277372263 29.Jan.2020 1096 2 0.18281535648994515 28.Jan.2020 1094 1 0.09149130832570906 27.Jan.2020 1093 -6 -0.545950864422202 24.Jan.2020 1099 2 0.18231540565177756 23.Jan.2020 1097 -5 -0.4537205081669691 22.Jan.2020 1102 0 0 21.Jan.2020 1102 -2 -0.18115942028985507 20.Jan.2020 1104 1 0.09066183136899365 17.Jan.2020 1103 2 0.18165304268846502 16.Jan.2020 1101 1 0.09090909090909091 15.Jan.2020 1100 1 0.09099181073703366 14.Jan.2020 1099 1 0.09107468123861566 13.Jan.2020 1098 3 0.273972602739726 10.Jan.2020 1095 2 0.18298261665141813 09.Jan.2020 1093 9 0.8302583025830258 08.Jan.2020 1084 3 0.27752081406105455 07.Jan.2020 1081 2 0.18535681186283595 06.Jan.2020 1079 1 0.09276437847866419 03.Jan.2020 1078 -5 -0.4616805170821791 02.Jan.2020 1083 1 0.09242144177449169 31.Dec.2019 1082 -1 -0.09233610341643583 30.Dec.2019 1083 -5 -0.45955882352941174 27.Dec.2019 1088 2 0.1841620626151013 23.Dec.2019 1086 0 0 20.Dec.2019 1086 -7 -0.6404391582799634 19.Dec.2019 1093 -3 -0.2737226277372263 18.Dec.2019 1096 2 0.18281535648994515 17.Dec.2019 1094 0 0 16.Dec.2019 1094 4 0.3669724770642202 13.Dec.2019 1090 3 0.27598896044158233 12.Dec.2019 1087 5 0.46210720887245843 11.Dec.2019 1082 2 0.18518518518518517 10.Dec.2019 1080 1 0.09267840593141798 09.Dec.2019 1079 -3 -0.27726432532347506 06.Dec.2019 1082 0 0 05.Dec.2019 1082 2 0.18518518518518517 04.Dec.2019 1080 3 0.2785515320334262 03.Dec.2019 1077 -10 -0.9199632014719411 02.Dec.2019 1087 -2 -0.18365472910927455 29.Nov.2019 1089 1 0.09191176470588236 28.Nov.2019 1088 2 0.1841620626151013 27.Nov.2019 1086 4 0.36968576709796674 26.Nov.2019 1082 2 0.18518518518518517 25.Nov.2019 1080 1 0.09267840593141798 22.Nov.2019 1079 1 0.09276437847866419 21.Nov.2019 1078 0 0 20.Nov.2019 1078 -1 -0.09267840593141798 19.Nov.2019 1079 0 0 18.Nov.2019 1079 0 0 15.Nov.2019 1079 1 0.09276437847866419 14.Nov.2019 1078 -1 -0.09267840593141798 13.Nov.2019 1079 -6 -0.5529953917050692 12.Nov.2019 1085 2 0.18467220683287167 11.Nov.2019 1083 -2 -0.18433179723502305 08.Nov.2019 1085 -3 -0.2757352941176471 07.Nov.2019 1088 4 0.36900369003690037 06.Nov.2019 1084 -2 -0.1841620626151013 05.Nov.2019 1086 5 0.46253469010175763 04.Nov.2019 1081 8 0.7455731593662628 31.Oct.2019 1073 -7 -0.6481481481481481 30.Oct.2019 1080 -1 -0.09250693802035152 29.Oct.2019 1081 0 0 28.Oct.2019 1081 3 0.2782931354359926 25.Oct.2019 1078 1 0.09285051067780872 24.Oct.2019 1077 1 0.09293680297397769 23.Oct.2019 1076 0 0 22.Oct.2019 1076 0 0 21.Oct.2019 1076 1 0.09302325581395349 18.Oct.2019 1075 -1 -0.09293680297397769 17.Oct.2019 1076 0 0 16.Oct.2019 1076 2 0.186219739292365 15.Oct.2019 1074 2 0.1865671641791045 14.Oct.2019 1072 -2 -0.186219739292365 11.Oct.2019 1074 6 0.5617977528089888 10.Oct.2019 1068 4 0.37593984962406013 09.Oct.2019 1064 5 0.4721435316336166 08.Oct.2019 1059 -2 -0.1885014137606032 07.Oct.2019 1061 -1 -0.09416195856873823 04.Oct.2019 1062 6 0.5681818181818182 03.Oct.2019 1056 -7 -0.658513640639699 02.Oct.2019 1063 -7 -0.6542056074766355 01.Oct.2019 1070 1 0.09354536950420954 30.Sept.2019 1069 0 0 27.Sept.2019 1069 7 0.6591337099811676 26.Sept.2019 1062 -2 -0.18796992481203006 25.Sept.2019 1064 0 0 24.Sept.2019 1064 2 0.18832391713747645 23.Sept.2019 1062 -5 -0.46860356138706655 20.Sept.2019 1067 -9 -0.8364312267657993 19.Sept.2019 1076 -1 -0.09285051067780872 18.Sept.2019 1077 1 0.09293680297397769 17.Sept.2019 1076 3 0.27958993476234856 16.Sept.2019 1073 -3 -0.2788104089219331 13.Sept.2019 1076 3 0.27958993476234856 12.Sept.2019 1073 1 0.09328358208955224 11.Sept.2019 1072 3 0.2806361085126286 10.Sept.2019 1069 1 0.09363295880149813 09.Sept.2019 1068 4 0.37593984962406013 06.Sept.2019 1064 -5 -0.4677268475210477 05.Sept.2019 1069 9 0.8490566037735849 04.Sept.2019 1060 3 0.28382213812677387 03.Sept.2019 1057 -3 -0.2830188679245283 02.Sept.2019 1060 2 0.1890359168241966 30.Aug.2019 1058 -3 -0.2827521206409048 29.Aug.2019 1061 7 0.6641366223908919 28.Aug.2019 1054 -1 -0.0947867298578199 27.Aug.2019 1055 0 0 26.Aug.2019 1055 -5 -0.4716981132075472 23.Aug.2019 1060 1 0.09442870632672333 22.Aug.2019 1059 0 0 21.Aug.2019 1059 2 0.1892147587511826 20.Aug.2019 1057 -3 -0.2830188679245283 19.Aug.2019 1060 4 0.3787878787878788 16.Aug.2019 1056 4 0.38022813688212925 14.Aug.2019 1052 -5 -0.47303689687795647 13.Aug.2019 1057 12 1.1483253588516746 12.Aug.2019 1045 -6 -0.570884871550904 09.Aug.2019 1051 -4 -0.3791469194312796 08.Aug.2019 1055 5 0.47619047619047616 07.Aug.2019 1050 -8 -0.7561436672967864 06.Aug.2019 1058 5 0.4748338081671415 05.Aug.2019 1053 -8 -0.7540056550424128 02.Aug.2019 1061 -15 -1.3940520446096654 01.Aug.2019 1076 -2 -0.18552875695732837 31.Jul.2019 1078 0 0 30.Jul.2019 1078 -1 -0.09267840593141798 29.Jul.2019 1079 0 0 26.Jul.2019 1079 1 0.09276437847866419 25.Jul.2019 1078 6 0.5597014925373134 24.Jul.2019 1072 -2 -0.186219739292365 23.Jul.2019 1074 4 0.37383177570093457 22.Jul.2019 1070 3 0.28116213683223995 19.Jul.2019 1067 -3 -0.2803738317757009 18.Jul.2019 1070 -2 -0.1865671641791045 17.Jul.2019 1072 0 0 16.Jul.2019 1072 4 0.37453183520599254 15.Jul.2019 1068 -2 -0.18691588785046728 12.Jul.2019 1070 -3 -0.27958993476234856 11.Jul.2019 1073 -2 -0.18604651162790697 10.Jul.2019 1075 -2 -0.18570102135561745 09.Jul.2019 1077 1 0.09293680297397769 08.Jul.2019 1076 -1 -0.09285051067780872 05.Jul.2019 1077 7 0.6542056074766355 04.Jul.2019 1070 2 0.18726591760299627 03.Jul.2019 1068 -2 -0.18691588785046728 02.Jul.2019 1070 -2 -0.1865671641791045 01.Jul.2019 1072 7 0.6572769953051644 28.Jun.2019 1065 1 0.09398496240601503 27.Jun.2019 1064 2 0.18832391713747645 26.Jun.2019 1062 6 0.5681818181818182 25.Jun.2019 1056 -3 -0.28328611898017 24.Jun.2019 1059 -2 -0.1885014137606032 21.Jun.2019 1061 -1 -0.09416195856873823 20.Jun.2019 1062 -13 -1.2093023255813953 19.Jun.2019 1075 0 0 18.Jun.2019 1075 2 0.1863932898415657 17.Jun.2019 1073 2 0.18674136321195145 14.Jun.2019 1071 -1 -0.09328358208955224 13.Jun.2019 1072 0 0 12.Jun.2019 1072 -1 -0.09319664492078285 11.Jun.2019 1073 8 0.7511737089201878 07.Jun.2019 1065 -1 -0.09380863039399624 06.Jun.2019 1066 2 0.18796992481203006 05.Jun.2019 1064 1 0.09407337723424271 04.Jun.2019 1063 0 0 03.Jun.2019 1063 -4 -0.37488284910965325 31.May.2019 1067 -4 -0.3734827264239029 29.May.2019 1071 -1 -0.09328358208955224 28.May.2019 1072 0 0 27.May.2019 1072 -1 -0.09319664492078285 24.May.2019 1073 -1 -0.0931098696461825 23.May.2019 1074 -5 -0.4633920296570899 22.May.2019 1079 -2 -0.18501387604070305 21.May.2019 1081 6 0.5581395348837209 20.May.2019 1075 1 0.0931098696461825 17.May.2019 1074 -1 -0.09302325581395349 16.May.2019 1075 6 0.5612722170252572 15.May.2019 1069 -1 -0.09345794392523364 14.May.2019 1070 4 0.37523452157598497 13.May.2019 1066 -6 -0.5597014925373134 10.May.2019 1072 -5 -0.46425255338904364 08.May.2019 1077 -4 -0.3700277520814061 07.May.2019 1081 -4 -0.3686635944700461 06.May.2019 1085 -4 -0.3673094582185491 03.May.2019 1089 -3 -0.27472527472527475 02.May.2019 1092 2 0.1834862385321101 30.Apr.2019 1090 -5 -0.45662100456621 29.Apr.2019 1095 4 0.36663611365719523 26.Apr.2019 1091 0 0 25.Apr.2019 1091 -2 -0.18298261665141813 24.Apr.2019 1093 -1 -0.09140767824497258 23.Apr.2019 1094 0 0 18.Apr.2019 1094 -1 -0.091324200913242 17.Apr.2019 1095 0 0 16.Apr.2019 1095 0 0 15.Apr.2019 1095 1 0.09140767824497258 12.Apr.2019 1094 6 0.5514705882352942 11.Apr.2019 1088 3 0.2764976958525346 10.Apr.2019 1085 1 0.09225092250922509 09.Apr.2019 1084 -2 -0.1841620626151013 08.Apr.2019 1086 -3 -0.27548209366391185 05.Apr.2019 1089 2 0.18399264029438822 04.Apr.2019 1087 2 0.18433179723502305 03.Apr.2019 1085 1 0.09225092250922509 02.Apr.2019 1084 2 0.18484288354898337 01.Apr.2019 1082 4 0.37105751391465674 29.Mar.2019 1078 2 0.18587360594795538 28.Mar.2019 1076 3 0.27958993476234856 27.Mar.2019 1073 -2 -0.18604651162790697 26.Mar.2019 1075 6 0.5612722170252572 25.Mar.2019 1069 2 0.18744142455482662 22.Mar.2019 1067 -9 -0.8364312267657993 21.Mar.2019 1076 -3 -0.27803521779425394 20.Mar.2019 1079 -9 -0.8272058823529411 19.Mar.2019 1088 -1 -0.09182736455463728 18.Mar.2019 1089 2 0.18399264029438822 15.Mar.2019 1087 1 0.09208103130755065 14.Mar.2019 1086 1 0.09216589861751152 13.Mar.2019 1085 2 0.18467220683287167 12.Mar.2019 1083 1 0.09242144177449169 11.Mar.2019 1082 2 0.18518518518518517 08.Mar.2019 1080 -5 -0.4608294930875576 07.Mar.2019 1085 -1 -0.09208103130755065 06.Mar.2019 1086 -3 -0.27548209366391185 05.Mar.2019 1089 1 0.09191176470588236 04.Mar.2019 1088 2 0.1841620626151013 01.Mar.2019 1086 3 0.2770083102493075 28.Feb.2019 1083 5 0.46382189239332094 27.Feb.2019 1078 1 0.09285051067780872 26.Feb.2019 1077 0 0 25.Feb.2019 1077 3 0.27932960893854747 22.Feb.2019 1074 0 0 21.Feb.2019 1074 -2 -0.18587360594795538 20.Feb.2019 1076 1 0.09302325581395349 19.Feb.2019 1075 1 0.0931098696461825 18.Feb.2019 1074 3 0.2801120448179272 15.Feb.2019 1071 -2 -0.1863932898415657 14.Feb.2019 1073 -2 -0.18604651162790697 13.Feb.2019 1075 4 0.3734827264239029 12.Feb.2019 1071 1 0.09345794392523364 11.Feb.2019 1070 7 0.658513640639699 08.Feb.2019 1063 -1 -0.09398496240601503 07.Feb.2019 1064 0 0 06.Feb.2019 1064 -1 -0.09389671361502347 05.Feb.2019 1065 -1 -0.09380863039399624 04.Feb.2019 1066 8 0.7561436672967864 01.Feb.2019 1058 7 0.6660323501427212 31.Jan.2019 1051 -7 -0.6616257088846881 30.Jan.2019 1058 3 0.2843601895734597 29.Jan.2019 1055 2 0.1899335232668566 28.Jan.2019 1053 -3 -0.2840909090909091 25.Jan.2019 1056 2 0.18975332068311196 24.Jan.2019 1054 -3 -0.28382213812677387 23.Jan.2019 1057 5 0.4752851711026616 22.Jan.2019 1052 -2 -0.18975332068311196 21.Jan.2019 1054 2 0.19011406844106463 18.Jan.2019 1052 5 0.4775549188156638 17.Jan.2019 1047 2 0.19138755980861244 16.Jan.2019 1045 3 0.28790786948176583 15.Jan.2019 1042 3 0.28873917228103946 14.Jan.2019 1039 -2 -0.19212295869356388 11.Jan.2019 1041 4 0.3857280617164899 10.Jan.2019 1037 -3 -0.28846153846153844 09.Jan.2019 1040 -3 -0.28763183125599234 08.Jan.2019 1043 5 0.4816955684007707 07.Jan.2019 1038 0 0 04.Jan.2019 1038 11 1.071080817916261 03.Jan.2019 1027 -- -- BGF Fixed Income Global Opportunities Fund Fund Inception 02-Jan-2019 Month End Date Monthly Total (NAV) Return 31.Jan.2019 -- 28.Feb.2019 3.044719 31.Mar.2019 0.378383 30.Apr.2019 1.113173 31.May.2019 -2.110092 30.Jun.2019 0.741303 31.Jul.2019 1.220657 31.Aug.2019 -1.855288 30.Sept.2019 1.884526 31.Oct.2019 0.374181 30.Nov.2019 1.491146 31.Dec.2019 0.145564 31.Jan.2020 0.831793 29.Feb.2020 -0.183318 31.Mar.2020 -7.054442 30.Apr.2020 2.686567 31.May.2020 2.51938 30.Jun.2020 1.35346 31.Jul.2020 0 31.Aug.2020 0.937207 30.Sept.2020 -0.313102 31.Oct.2020 -1.029963 30.Nov.2020 1.79754 31.Dec.2020 -0.179229 31.Jan.2021 1.59176 28.Feb.2021 1.751152 31.Mar.2021 3.916408 30.Apr.2021 -1.139351 31.May.2021 0.886525 30.Jun.2021 1.141206 31.Jul.2021 -0.873362 31.Aug.2021 0.352423 30.Sept.2021 1.565538 31.Oct.2021 1.650738 30.Nov.2021 -1.623932 31.Dec.2021 2.604408 31.Jan.2022 -0.765306 28.Feb.2022 -1.456727 31.Mar.2022 4.792411 30.Apr.2022 6.25 31.May.2022 -1.098039 30.Jun.2022 3.399437 31.Jul.2022 0.077101 31.Aug.2022 2.850539 30.Sept.2022 1.3642 31.Oct.2022 2.752976 30.Nov.2022 -4.923968 31.Dec.2022 -5.016476 31.Jan.2023 0.403877 28.Feb.2023 3.861625 31.Mar.2023 -2.100311 30.Apr.2023 2.955272 31.May.2023 2.482545 30.Jun.2023 3.477832 31.Jul.2023 -0.517751 31.Aug.2023 2.379182 30.Sept.2023 1.462347 31.Oct.2023 0.937951 30.Nov.2023 0.857756 31.Dec.2023 -1.711453 31.Jan.2024 3.77907 29.Feb.2024 1.470588 Ex-Date Total Distribution 20.Mar.2024 12.35627586 20.Dec.2023 10.95392362 20.Sept.2023 11.08831082 20.Jun.2023 14.66586039 20.Mar.2023 11.71411856 20.Dec.2022 9.18530809 20.Sept.2022 9.32173509 20.Jun.2022 6.85631359 21.Mar.2022 5.0189946 20.Dec.2021 4.89632881 20.Sept.2021 5.72508606 21.Jun.2021 5.95555198 22.Mar.2021 6.11687953 21.Dec.2020 6.08286519 21.Sept.2020 5.58046431 22.Jun.2020 5.2797248 20.Mar.2020 7.22711906 20.Dec.2019 8.61692505 20.Sept.2019 8.92156248 20.Jun.2019 9.88179159 20.Mar.2019 9.10632606