BGF Sustainable Global Bond Income Fund The Sustainable Global Bond Income Fund seeks to maximise income without sacrificing long term capital growth in a manner consistent with the principles of environmental, social and governance ("ESG") focused investing. The Fund invests at least 70% of its total assets in fixed income transferable securities denominated in various currencies issued by governments, government agencies, companies and supranationals worldwide, including in emerging markets. In order to maximise income the Fund will seek diversified income sources across a variety of such fixed income transferable securities. The full spectrum of available fixed income securities may be utilised, including investment grade, non-investment grade (which may be significant exposure) and unrated. Currency exposure is flexibly managed. Net Assets of Fund USD 159,348,440 Share Class Inception Date 22-Aug-2018 Fund Inception 16-Jul-2018 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Benchmark - SFDR Classification Article 8 Initial Charge 5.00% ISIN LU1864663650 Management Fee (incl. Distribution Fee, if any) 0.50% Performance Fee - Minimum Initial Investment EUR 100000 Minimum Subsequent Investment EUR 1000 Use of Income Accumulating 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 BGBIED2 SEDOL BG0NM48 MAS ESG Fund Yes For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
29-Feb-2024 BGF Sustainable Global Bond Income Fund Inception Date 22-Aug-2018 Fund Holdings as of - Total Net Assets EUR 0.00 Number of Securities 947.00 Shares Outstanding 0.00 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 IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.

As Of NAV per Share Daily NAV Change Daily NAV Change % 27-Mar-2024 10.55 0.04 0.38058991436726924 26-Mar-2024 10.51 -0.01 -0.09505703422053231 25-Mar-2024 10.52 -0.02 -0.18975332068311196 22-Mar-2024 10.54 0.07 0.6685768863419294 21-Mar-2024 10.47 0 0 20-Mar-2024 10.47 0.02 0.19138755980861244 19-Mar-2024 10.45 0.03 0.28790786948176583 18-Mar-2024 10.42 0 0 15-Mar-2024 10.42 -0.01 -0.09587727708533078 14-Mar-2024 10.43 0.03 0.28846153846153844 13-Mar-2024 10.4 -0.03 -0.28763183125599234 12-Mar-2024 10.43 0 0 11-Mar-2024 10.43 0.03 0.28846153846153844 08-Mar-2024 10.4 -0.02 -0.19193857965451055 07-Mar-2024 10.42 -0.01 -0.09587727708533078 06-Mar-2024 10.43 0 0 05-Mar-2024 10.43 0 0 04-Mar-2024 10.43 -0.02 -0.19138755980861244 01-Mar-2024 10.45 0.02 0.19175455417066156 29-Feb-2024 10.43 -0.01 -0.09578544061302682 28-Feb-2024 10.44 0.01 0.09587727708533078 27-Feb-2024 10.43 -0.01 -0.09578544061302682 26-Feb-2024 10.44 -0.01 -0.09569377990430622 23-Feb-2024 10.45 0 0 22-Feb-2024 10.45 -0.01 -0.09560229445506692 21-Feb-2024 10.46 0.02 0.19157088122605365 20-Feb-2024 10.44 -0.06 -0.5714285714285714 19-Feb-2024 10.5 0 0 16-Feb-2024 10.5 0.01 0.09532888465204957 15-Feb-2024 10.49 -0.03 -0.28517110266159695 14-Feb-2024 10.52 -0.01 -0.0949667616334283 13-Feb-2024 10.53 0.03 0.2857142857142857 12-Feb-2024 10.5 0.01 0.09532888465204957 09-Feb-2024 10.49 -0.02 -0.19029495718363462 08-Feb-2024 10.51 -0.02 -0.1899335232668566 07-Feb-2024 10.53 0 0 06-Feb-2024 10.53 -0.01 -0.09487666034155598 05-Feb-2024 10.54 0.04 0.38095238095238093 02-Feb-2024 10.5 -0.01 -0.09514747859181731 01-Feb-2024 10.51 0.07 0.6704980842911877 31-Jan-2024 10.44 -0.03 -0.28653295128939826 30-Jan-2024 10.47 -0.01 -0.09541984732824428 29-Jan-2024 10.48 0.08 0.7692307692307693 26-Jan-2024 10.4 -0.01 -0.09606147934678194 25-Jan-2024 10.41 0.06 0.5797101449275363 24-Jan-2024 10.35 -0.04 -0.3849855630413859 23-Jan-2024 10.39 0.02 0.19286403085824494 22-Jan-2024 10.37 0.02 0.1932367149758454 19-Jan-2024 10.35 -0.03 -0.28901734104046245 18-Jan-2024 10.38 -0.02 -0.19230769230769232 17-Jan-2024 10.4 0 0 16-Jan-2024 10.4 0.04 0.3861003861003861 15-Jan-2024 10.36 0.04 0.3875968992248062 12-Jan-2024 10.32 0.02 0.1941747572815534 11-Jan-2024 10.3 -0.01 -0.09699321047526673 10-Jan-2024 10.31 0.01 0.0970873786407767 09-Jan-2024 10.3 0.05 0.4878048780487805 08-Jan-2024 10.25 0.03 0.29354207436399216 05-Jan-2024 10.22 -0.05 -0.48685491723466406 04-Jan-2024 10.27 -0.03 -0.2912621359223301 03-Jan-2024 10.3 -0.01 -0.09699321047526673 02-Jan-2024 10.31 0.08 0.7820136852394917 29-Dec-2023 10.23 0.03 0.29411764705882354 28-Dec-2023 10.2 0.01 0.09813542688910697 27-Dec-2023 10.19 -0.05 -0.48828125 22-Dec-2023 10.24 -0.03 -0.2921129503407984 21-Dec-2023 10.27 -0.01 -0.09727626459143969 20-Dec-2023 10.28 0.03 0.2926829268292683 19-Dec-2023 10.25 -0.05 -0.4854368932038835 18-Dec-2023 10.3 0.01 0.09718172983479106 15-Dec-2023 10.29 0.08 0.7835455435847208 14-Dec-2023 10.21 -0.07 -0.6809338521400778 13-Dec-2023 10.28 0.01 0.09737098344693282 12-Dec-2023 10.27 -0.01 -0.09727626459143969 11-Dec-2023 10.28 -0.01 -0.09718172983479106 08-Dec-2023 10.29 0.01 0.09727626459143969 07-Dec-2023 10.28 0.02 0.1949317738791423 06-Dec-2023 10.26 0.07 0.6869479882237488 05-Dec-2023 10.19 0.01 0.09823182711198428 04-Dec-2023 10.18 0.05 0.49358341559723595 01-Dec-2023 10.13 0.06 0.5958291956305859 30-Nov-2023 10.07 0.07 0.7 29-Nov-2023 10 0.05 0.5025125628140703 28-Nov-2023 9.95 -0.03 -0.30060120240480964 27-Nov-2023 9.98 0.03 0.3015075376884422 24-Nov-2023 9.95 -0.05 -0.5 23-Nov-2023 10 -0.03 -0.29910269192422734 22-Nov-2023 10.03 0.1 1.0070493454179255 21-Nov-2023 9.93 0 0 20-Nov-2023 9.93 -0.05 -0.501002004008016 17-Nov-2023 9.98 0.02 0.20080321285140562 16-Nov-2023 9.96 -0.03 -0.3003003003003003 15-Nov-2023 9.99 0.02 0.20060180541624875 14-Nov-2023 9.97 -0.07 -0.6972111553784861 13-Nov-2023 10.04 -0.02 -0.1988071570576541 10-Nov-2023 10.06 0.04 0.3992015968063872 09-Nov-2023 10.02 -0.03 -0.29850746268656714 08-Nov-2023 10.05 -0.01 -0.09940357852882704 07-Nov-2023 10.06 0.05 0.4995004995004995 06-Nov-2023 10.01 0 0 03-Nov-2023 10.01 -0.02 -0.19940179461615154 02-Nov-2023 10.03 0.05 0.501002004008016 31-Oct-2023 9.98 0.01 0.10030090270812438 30-Oct-2023 9.97 -0.04 -0.3996003996003996 27-Oct-2023 10.01 -0.01 -0.0998003992015968 26-Oct-2023 10.02 0 0 25-Oct-2023 10.02 0.07 0.7035175879396985 24-Oct-2023 9.95 0.03 0.3024193548387097 23-Oct-2023 9.92 -0.03 -0.3015075376884422 20-Oct-2023 9.95 -0.01 -0.10040160642570281 19-Oct-2023 9.96 -0.05 -0.4995004995004995 18-Oct-2023 10.01 -0.02 -0.19940179461615154 17-Oct-2023 10.03 -0.05 -0.49603174603174605 16-Oct-2023 10.08 -0.02 -0.19801980198019803 13-Oct-2023 10.1 0.01 0.09910802775024777 12-Oct-2023 10.09 0.07 0.6986027944111777 11-Oct-2023 10.02 0 0 10-Oct-2023 10.02 0 0 09-Oct-2023 10.02 -0.04 -0.3976143141153082 06-Oct-2023 10.06 -0.01 -0.09930486593843098 05-Oct-2023 10.07 0 0 04-Oct-2023 10.07 -0.07 -0.6903353057199211 03-Oct-2023 10.14 0.02 0.1976284584980237 02-Oct-2023 10.12 0.04 0.3968253968253968 29-Sept-2023 10.08 0 0 28-Sept-2023 10.08 -0.07 -0.6896551724137931 27-Sept-2023 10.15 0.06 0.5946481665014867 26-Sept-2023 10.09 -0.01 -0.09900990099009901 25-Sept-2023 10.1 0.06 0.5976095617529881 22-Sept-2023 10.04 -0.02 -0.1988071570576541 21-Sept-2023 10.06 0.04 0.3992015968063872 20-Sept-2023 10.02 -0.02 -0.199203187250996 19-Sept-2023 10.04 -0.03 -0.29791459781529295 18-Sept-2023 10.07 0 0 15-Sept-2023 10.07 -0.01 -0.0992063492063492 14-Sept-2023 10.08 0.09 0.9009009009009009 13-Sept-2023 9.99 -0.02 -0.1998001998001998 12-Sept-2023 10.01 0.02 0.2002002002002002 11-Sept-2023 9.99 -0.01 -0.1 08-Sept-2023 10 -0.02 -0.1996007984031936 07-Sept-2023 10.02 0.01 0.0999000999000999 06-Sept-2023 10.01 0 0 05-Sept-2023 10.01 0.04 0.4012036108324975 04-Sept-2023 9.97 0.04 0.4028197381671702 01-Sept-2023 9.93 0.02 0.20181634712411706 31-Aug-2023 9.91 0.08 0.8138351983723296 30-Aug-2023 9.83 -0.07 -0.7070707070707071 29-Aug-2023 9.9 -0.01 -0.10090817356205853 28-Aug-2023 9.91 0.01 0.10101010101010101 25-Aug-2023 9.9 0.02 0.20242914979757085 24-Aug-2023 9.88 0.02 0.2028397565922921 23-Aug-2023 9.86 0.04 0.4073319755600815 22-Aug-2023 9.82 0.03 0.30643513789581206 21-Aug-2023 9.79 -0.03 -0.3054989816700611 18-Aug-2023 9.82 0.02 0.20408163265306123 17-Aug-2023 9.8 -0.01 -0.1019367991845056 16-Aug-2023 9.81 -0.05 -0.5070993914807302 14-Aug-2023 9.86 0.06 0.6122448979591837 11-Aug-2023 9.8 0.03 0.3070624360286592 10-Aug-2023 9.77 -0.03 -0.30612244897959184 09-Aug-2023 9.8 -0.04 -0.4065040650406504 08-Aug-2023 9.84 0.06 0.6134969325153374 07-Aug-2023 9.78 0.04 0.4106776180698152 04-Aug-2023 9.74 -0.07 -0.7135575942915392 03-Aug-2023 9.81 -0.01 -0.10183299389002037 02-Aug-2023 9.82 0.02 0.20408163265306123 01-Aug-2023 9.8 0.03 0.3070624360286592 31-Jul-2023 9.77 0 0 28-Jul-2023 9.77 -0.01 -0.10224948875255624 27-Jul-2023 9.78 0.06 0.6172839506172839 26-Jul-2023 9.72 -0.02 -0.2053388090349076 25-Jul-2023 9.74 0.03 0.30895983522142123 24-Jul-2023 9.71 0.04 0.4136504653567735 21-Jul-2023 9.67 0.05 0.5197505197505198 20-Jul-2023 9.62 0.02 0.20833333333333334 19-Jul-2023 9.6 0.03 0.31347962382445144 18-Jul-2023 9.57 0 0 17-Jul-2023 9.57 -0.01 -0.10438413361169102 14-Jul-2023 9.58 -0.01 -0.10427528675703858 13-Jul-2023 9.59 -0.03 -0.31185031185031187 12-Jul-2023 9.62 -0.06 -0.6198347107438017 11-Jul-2023 9.68 0 0 10-Jul-2023 9.68 -0.04 -0.411522633744856 07-Jul-2023 9.72 -0.06 -0.6134969325153374 06-Jul-2023 9.78 -0.02 -0.20408163265306123 05-Jul-2023 9.8 0.01 0.10214504596527069 04-Jul-2023 9.79 0.02 0.2047082906857728 03-Jul-2023 9.77 0.02 0.20512820512820512 30-Jun-2023 9.75 -0.05 -0.5102040816326531 29-Jun-2023 9.8 0.05 0.5128205128205128 28-Jun-2023 9.75 0.02 0.20554984583761562 27-Jun-2023 9.73 -0.04 -0.4094165813715456 26-Jun-2023 9.77 0.07 0.7216494845360825 22-Jun-2023 9.7 -0.06 -0.6147540983606558 21-Jun-2023 9.76 -0.01 -0.1023541453428864 20-Jun-2023 9.77 -0.01 -0.10224948875255624 19-Jun-2023 9.78 0.05 0.513874614594039 16-Jun-2023 9.73 -0.04 -0.4094165813715456 15-Jun-2023 9.77 -0.05 -0.5091649694501018 14-Jun-2023 9.82 -0.04 -0.4056795131845842 13-Jun-2023 9.86 -0.03 -0.3033367037411527 12-Jun-2023 9.89 0.03 0.30425963488843816 09-Jun-2023 9.86 0 0 08-Jun-2023 9.86 -0.03 -0.3033367037411527 07-Jun-2023 9.89 -0.05 -0.5030181086519114 06-Jun-2023 9.94 0.02 0.20161290322580644 05-Jun-2023 9.92 0.05 0.5065856129685917 02-Jun-2023 9.87 0.01 0.10141987829614604 01-Jun-2023 9.86 -0.04 -0.40404040404040403 31-May-2023 9.9 0.06 0.6097560975609756 30-May-2023 9.84 0.02 0.20366598778004075 26-May-2023 9.82 -0.02 -0.2032520325203252 25-May-2023 9.84 0.03 0.3058103975535168 24-May-2023 9.81 0.01 0.10204081632653061 23-May-2023 9.8 0.02 0.20449897750511248 22-May-2023 9.78 -0.01 -0.10214504596527069 19-May-2023 9.79 -0.01 -0.10204081632653061 17-May-2023 9.8 0.05 0.5128205128205128 16-May-2023 9.75 0 0 15-May-2023 9.75 -0.02 -0.2047082906857728 12-May-2023 9.77 0.01 0.10245901639344263 11-May-2023 9.76 0.12 1.2448132780082988 10-May-2023 9.64 0.03 0.31217481789802287 08-May-2023 9.61 -0.05 -0.5175983436853002 05-May-2023 9.66 0.02 0.2074688796680498 04-May-2023 9.64 0.01 0.10384215991692627 03-May-2023 9.63 -0.07 -0.7216494845360825 02-May-2023 9.7 0.03 0.31023784901758017 28-Apr-2023 9.67 0.03 0.3112033195020747 27-Apr-2023 9.64 0.05 0.5213764337851929 26-Apr-2023 9.59 -0.07 -0.7246376811594203 25-Apr-2023 9.66 0.03 0.3115264797507788 24-Apr-2023 9.63 -0.06 -0.6191950464396285 21-Apr-2023 9.69 0.03 0.3105590062111801 20-Apr-2023 9.66 -0.02 -0.2066115702479339 19-Apr-2023 9.68 -0.01 -0.10319917440660474 18-Apr-2023 9.69 -0.02 -0.2059732234809475 17-Apr-2023 9.71 0.07 0.7261410788381742 14-Apr-2023 9.64 0.06 0.6263048016701461 13-Apr-2023 9.58 -0.08 -0.8281573498964804 12-Apr-2023 9.66 -0.03 -0.30959752321981426 11-Apr-2023 9.69 -0.02 -0.2059732234809475 06-Apr-2023 9.71 0.05 0.5175983436853002 05-Apr-2023 9.66 -0.03 -0.30959752321981426 04-Apr-2023 9.69 -0.01 -0.10309278350515463 03-Apr-2023 9.7 0.03 0.31023784901758017 31-Mar-2023 9.67 0.05 0.5197505197505198 30-Mar-2023 9.62 -0.03 -0.31088082901554404 29-Mar-2023 9.65 -0.01 -0.10351966873706005 28-Mar-2023 9.66 -0.04 -0.41237113402061853 27-Mar-2023 9.7 -0.03 -0.30832476875642345 24-Mar-2023 9.73 0.11 1.1434511434511434 23-Mar-2023 9.62 -0.07 -0.7223942208462333 22-Mar-2023 9.69 0 0 21-Mar-2023 9.69 0 0 20-Mar-2023 9.69 -0.13 -1.3238289205702647 17-Mar-2023 9.82 -0.02 -0.2032520325203252 16-Mar-2023 9.84 -0.06 -0.6060606060606061 15-Mar-2023 9.9 0.12 1.2269938650306749 14-Mar-2023 9.78 0 0 13-Mar-2023 9.78 -0.09 -0.9118541033434651 10-Mar-2023 9.87 -0.12 -1.2012012012012012 09-Mar-2023 9.99 -0.05 -0.49800796812749004 08-Mar-2023 10.04 0.06 0.6012024048096193 07-Mar-2023 9.98 0.04 0.4024144869215292 06-Mar-2023 9.94 -0.02 -0.20080321285140562 03-Mar-2023 9.96 0.01 0.10050251256281408 02-Mar-2023 9.95 0.04 0.4036326942482341 01-Mar-2023 9.91 -0.03 -0.30181086519114686 28-Feb-2023 9.94 -0.05 -0.5005005005005005 27-Feb-2023 9.99 -0.05 -0.49800796812749004 24-Feb-2023 10.04 0.06 0.6012024048096193 23-Feb-2023 9.98 0.07 0.7063572149344097 22-Feb-2023 9.91 -0.04 -0.4020100502512563 21-Feb-2023 9.95 0.02 0.2014098690835851 20-Feb-2023 9.93 -0.03 -0.30120481927710846 17-Feb-2023 9.96 -0.01 -0.10030090270812438 16-Feb-2023 9.97 -0.01 -0.10020040080160321 15-Feb-2023 9.98 0.06 0.6048387096774194 14-Feb-2023 9.92 -0.04 -0.40160642570281124 13-Feb-2023 9.96 -0.03 -0.3003003003003003 10-Feb-2023 9.99 0.04 0.4020100502512563 09-Feb-2023 9.95 -0.05 -0.5 08-Feb-2023 10 -0.04 -0.398406374501992 07-Feb-2023 10.04 0.03 0.2997002997002997 06-Feb-2023 10.01 0.05 0.5020080321285141 03-Feb-2023 9.96 0.08 0.8097165991902834 02-Feb-2023 9.88 0.06 0.6109979633401222 01-Feb-2023 9.82 -0.04 -0.4056795131845842 31-Jan-2023 9.86 0.04 0.4073319755600815 30-Jan-2023 9.82 -0.03 -0.30456852791878175 27-Jan-2023 9.85 0.03 0.3054989816700611 26-Jan-2023 9.82 0.01 0.1019367991845056 25-Jan-2023 9.81 -0.03 -0.3048780487804878 24-Jan-2023 9.84 0.03 0.3058103975535168 23-Jan-2023 9.81 -0.04 -0.40609137055837563 20-Jan-2023 9.85 -0.03 -0.30364372469635625 19-Jan-2023 9.88 0.05 0.508646998982706 18-Jan-2023 9.83 0.02 0.2038735983690112 17-Jan-2023 9.81 -0.03 -0.3048780487804878 16-Jan-2023 9.84 0 0 13-Jan-2023 9.84 -0.01 -0.10152284263959391 12-Jan-2023 9.85 0.03 0.3054989816700611 11-Jan-2023 9.82 -0.01 -0.1017293997965412 10-Jan-2023 9.83 0 0 09-Jan-2023 9.83 -0.13 -1.3052208835341366 06-Jan-2023 9.96 0.01 0.10050251256281408 05-Jan-2023 9.95 0.08 0.8105369807497467 04-Jan-2023 9.87 -0.02 -0.20222446916076844 03-Jan-2023 9.89 0.13 1.3319672131147542 02-Jan-2023 9.76 0 0 30-Dec-2022 9.76 -0.05 -0.509683995922528 29-Dec-2022 9.81 0 0 28-Dec-2022 9.81 -0.05 -0.5070993914807302 27-Dec-2022 9.86 -0.01 -0.10131712259371833 23-Dec-2022 9.87 -0.01 -0.10121457489878542 22-Dec-2022 9.88 0.03 0.30456852791878175 21-Dec-2022 9.85 0 0 20-Dec-2022 9.85 -0.06 -0.6054490413723511 19-Dec-2022 9.91 0.04 0.40526849037487334 16-Dec-2022 9.87 0.02 0.20304568527918782 15-Dec-2022 9.85 -0.04 -0.4044489383215369 14-Dec-2022 9.89 0.02 0.20263424518743667 13-Dec-2022 9.87 -0.06 -0.6042296072507553 12-Dec-2022 9.93 -0.01 -0.1006036217303823 09-Dec-2022 9.94 0.01 0.10070493454179255 08-Dec-2022 9.93 -0.01 -0.1006036217303823 07-Dec-2022 9.94 -0.02 -0.20080321285140562 06-Dec-2022 9.96 0.01 0.10050251256281408 05-Dec-2022 9.95 -0.03 -0.30060120240480964 02-Dec-2022 9.98 0.08 0.8080808080808081 01-Dec-2022 9.9 -0.09 -0.9009009009009009 30-Nov-2022 9.99 -0.05 -0.49800796812749004 29-Nov-2022 10.04 0.07 0.7021063189568706 28-Nov-2022 9.97 -0.03 -0.3 25-Nov-2022 10 0.05 0.5025125628140703 24-Nov-2022 9.95 -0.03 -0.30060120240480964 23-Nov-2022 9.98 -0.05 -0.4985044865403789 22-Nov-2022 10.03 -0.01 -0.099601593625498 21-Nov-2022 10.04 0.08 0.8032128514056225 18-Nov-2022 9.96 0 0 17-Nov-2022 9.96 0.05 0.5045408678102926 16-Nov-2022 9.91 0.03 0.30364372469635625 15-Nov-2022 9.88 -0.04 -0.4032258064516129 14-Nov-2022 9.92 -0.02 -0.2012072434607646 11-Nov-2022 9.94 -0.03 -0.30090270812437314 10-Nov-2022 9.97 -0.13 -1.2871287128712872 09-Nov-2022 10.1 -0.01 -0.09891196834817013 08-Nov-2022 10.11 -0.02 -0.19743336623889438 07-Nov-2022 10.13 -0.05 -0.4911591355599214 04-Nov-2022 10.18 -0.16 -1.5473887814313345 03-Nov-2022 10.34 0.07 0.6815968841285297 02-Nov-2022 10.27 0.01 0.09746588693957114 31-Oct-2022 10.26 0.1 0.984251968503937 28-Oct-2022 10.16 0.05 0.49455984174085066 27-Oct-2022 10.11 0.04 0.3972194637537239 26-Oct-2022 10.07 -0.03 -0.297029702970297 25-Oct-2022 10.1 -0.09 -0.8832188420019627 24-Oct-2022 10.19 -0.06 -0.5853658536585366 21-Oct-2022 10.25 -0.04 -0.38872691933916426 20-Oct-2022 10.29 -0.03 -0.29069767441860467 19-Oct-2022 10.32 0.07 0.6829268292682927 18-Oct-2022 10.25 -0.05 -0.4854368932038835 17-Oct-2022 10.3 -0.07 -0.6750241080038573 14-Oct-2022 10.37 -0.01 -0.09633911368015415 13-Oct-2022 10.38 -0.03 -0.2881844380403458 12-Oct-2022 10.41 -0.01 -0.09596928982725528 11-Oct-2022 10.42 -0.03 -0.28708133971291866 10-Oct-2022 10.45 0.04 0.38424591738712777 07-Oct-2022 10.41 0.08 0.7744433688286544 06-Oct-2022 10.33 0.03 0.2912621359223301 05-Oct-2022 10.3 0.1 0.9803921568627451 04-Oct-2022 10.2 -0.11 -1.066925315227934 03-Oct-2022 10.31 0 0 30-Sept-2022 10.31 -0.05 -0.4826254826254826 29-Sept-2022 10.36 -0.16 -1.520912547528517 28-Sept-2022 10.52 -0.04 -0.3787878787878788 27-Sept-2022 10.56 0.03 0.2849002849002849 26-Sept-2022 10.53 0.02 0.19029495718363462 23-Sept-2022 10.51 0.07 0.6704980842911877 22-Sept-2022 10.44 0.06 0.5780346820809249 21-Sept-2022 10.38 0.06 0.5813953488372093 20-Sept-2022 10.32 0.01 0.09699321047526673 19-Sept-2022 10.31 -0.03 -0.2901353965183752 16-Sept-2022 10.34 0 0 15-Sept-2022 10.34 -0.01 -0.0966183574879227 14-Sept-2022 10.35 0 0 13-Sept-2022 10.35 0.07 0.6809338521400778 12-Sept-2022 10.28 -0.05 -0.484027105517909 09-Sept-2022 10.33 -0.08 -0.7684918347742555 08-Sept-2022 10.41 -0.03 -0.28735632183908044 07-Sept-2022 10.44 -0.03 -0.28653295128939826 06-Sept-2022 10.47 0.03 0.28735632183908044 05-Sept-2022 10.44 0.08 0.7722007722007722 02-Sept-2022 10.36 -0.02 -0.1926782273603083 01-Sept-2022 10.38 -0.01 -0.09624639076034648 31-Aug-2022 10.39 -0.01 -0.09615384615384616 30-Aug-2022 10.4 -0.02 -0.19193857965451055 29-Aug-2022 10.42 0.01 0.09606147934678194 26-Aug-2022 10.41 -0.08 -0.7626310772163966 25-Aug-2022 10.49 -0.04 -0.3798670465337132 24-Aug-2022 10.53 0.09 0.8620689655172413 23-Aug-2022 10.44 -0.06 -0.5714285714285714 22-Aug-2022 10.5 0.05 0.4784688995215311 19-Aug-2022 10.45 0.06 0.5774783445620789 18-Aug-2022 10.39 0.04 0.3864734299516908 17-Aug-2022 10.35 -0.02 -0.19286403085824494 16-Aug-2022 10.37 0.11 1.0721247563352827 12-Aug-2022 10.26 0.08 0.7858546168958742 11-Aug-2022 10.18 -0.01 -0.09813542688910697 10-Aug-2022 10.19 -0.08 -0.7789678675754625 09-Aug-2022 10.27 -0.03 -0.2912621359223301 08-Aug-2022 10.3 -0.02 -0.1937984496124031 05-Aug-2022 10.32 0.01 0.09699321047526673 04-Aug-2022 10.31 -0.01 -0.09689922480620156 03-Aug-2022 10.32 0.04 0.38910505836575876 02-Aug-2022 10.28 0.06 0.5870841487279843 01-Aug-2022 10.22 -0.07 -0.6802721088435374 29-Jul-2022 10.29 0 0 28-Jul-2022 10.29 0.03 0.29239766081871343 27-Jul-2022 10.26 0 0 26-Jul-2022 10.26 0.11 1.083743842364532 25-Jul-2022 10.15 0 0 22-Jul-2022 10.15 0.01 0.09861932938856016 21-Jul-2022 10.14 0.02 0.1976284584980237 20-Jul-2022 10.12 0.04 0.3968253968253968 19-Jul-2022 10.08 -0.08 -0.7874015748031497 18-Jul-2022 10.16 -0.08 -0.78125 15-Jul-2022 10.24 -0.09 -0.8712487899322362 14-Jul-2022 10.33 0.04 0.38872691933916426 13-Jul-2022 10.29 0.02 0.19474196689386564 12-Jul-2022 10.27 0.02 0.1951219512195122 11-Jul-2022 10.25 0.08 0.7866273352999017 08-Jul-2022 10.17 0.05 0.49407114624505927 07-Jul-2022 10.12 0 0 06-Jul-2022 10.12 0.08 0.796812749003984 05-Jul-2022 10.04 0.18 1.8255578093306288 04-Jul-2022 9.86 -0.04 -0.40404040404040403 01-Jul-2022 9.9 0.02 0.20242914979757085 30-Jun-2022 9.88 0.04 0.4065040650406504 29-Jun-2022 9.84 0.02 0.20366598778004075 28-Jun-2022 9.82 0.03 0.30643513789581206 27-Jun-2022 9.79 -0.01 -0.10204081632653061 24-Jun-2022 9.8 0 0 22-Jun-2022 9.8 0 0 21-Jun-2022 9.8 -0.06 -0.6085192697768763 20-Jun-2022 9.86 -0.03 -0.3033367037411527 17-Jun-2022 9.89 -0.04 -0.4028197381671702 16-Jun-2022 9.93 -0.03 -0.30120481927710846 15-Jun-2022 9.96 0 0 14-Jun-2022 9.96 -0.05 -0.4995004995004995 13-Jun-2022 10.01 0.02 0.2002002002002002 10-Jun-2022 9.99 0.13 1.3184584178498986 09-Jun-2022 9.86 0.04 0.4073319755600815 08-Jun-2022 9.82 -0.05 -0.5065856129685917 07-Jun-2022 9.87 0.05 0.5091649694501018 03-Jun-2022 9.82 -0.05 -0.5065856129685917 02-Jun-2022 9.87 0 0 01-Jun-2022 9.87 0.02 0.20304568527918782 31-May-2022 9.85 0.04 0.4077471967380224 30-May-2022 9.81 0.02 0.20429009193054137 27-May-2022 9.79 -0.03 -0.3054989816700611 25-May-2022 9.82 0.08 0.8213552361396304 24-May-2022 9.74 -0.07 -0.7135575942915392 23-May-2022 9.81 -0.1 -1.0090817356205852 20-May-2022 9.91 0.01 0.10101010101010101 19-May-2022 9.9 -0.07 -0.7021063189568706 18-May-2022 9.97 0.01 0.10040160642570281 17-May-2022 9.96 -0.13 -1.288404360753221 16-May-2022 10.09 -0.05 -0.4930966469428008 13-May-2022 10.14 0.03 0.29673590504451036 12-May-2022 10.11 0.15 1.5060240963855422 11-May-2022 9.96 -0.01 -0.10030090270812438 10-May-2022 9.97 -0.02 -0.2002002002002002 06-May-2022 9.99 -0.05 -0.49800796812749004 05-May-2022 10.04 -0.01 -0.09950248756218906 04-May-2022 10.05 0.03 0.2994011976047904 03-May-2022 10.02 -0.04 -0.3976143141153082 02-May-2022 10.06 0 0 29-Apr-2022 10.06 -0.04 -0.39603960396039606 28-Apr-2022 10.1 0.04 0.3976143141153082 27-Apr-2022 10.06 0.1 1.0040160642570282 26-Apr-2022 9.96 0.05 0.5045408678102926 25-Apr-2022 9.91 0.05 0.5070993914807302 22-Apr-2022 9.86 0.04 0.4073319755600815 21-Apr-2022 9.82 -0.02 -0.2032520325203252 20-Apr-2022 9.84 -0.05 -0.5055611729019212 19-Apr-2022 9.89 -0.03 -0.3024193548387097 14-Apr-2022 9.92 0.04 0.4048582995951417 13-Apr-2022 9.88 0.05 0.508646998982706 12-Apr-2022 9.83 -0.01 -0.1016260162601626 11-Apr-2022 9.84 -0.06 -0.6060606060606061 08-Apr-2022 9.9 0.06 0.6097560975609756 07-Apr-2022 9.84 0 0 06-Apr-2022 9.84 0.03 0.3058103975535168 05-Apr-2022 9.81 0.03 0.3067484662576687 04-Apr-2022 9.78 0.06 0.6172839506172839 01-Apr-2022 9.72 0.05 0.5170630816959669 31-Mar-2022 9.67 0.06 0.6243496357960457 30-Mar-2022 9.61 0 0 29-Mar-2022 9.61 -0.14 -1.435897435897436 28-Mar-2022 9.75 0.03 0.30864197530864196 25-Mar-2022 9.72 0.01 0.10298661174047374 24-Mar-2022 9.71 -0.01 -0.102880658436214 23-Mar-2022 9.72 0.04 0.4132231404958678 22-Mar-2022 9.68 0 0 21-Mar-2022 9.68 0.01 0.10341261633919338 18-Mar-2022 9.67 0.07 0.7291666666666666 17-Mar-2022 9.6 -0.04 -0.4149377593360996 16-Mar-2022 9.64 -0.02 -0.2070393374741201 15-Mar-2022 9.66 -0.05 -0.5149330587023687 14-Mar-2022 9.71 0.02 0.20639834881320948 11-Mar-2022 9.69 0.02 0.20682523267838676 10-Mar-2022 9.67 0.03 0.3112033195020747 09-Mar-2022 9.64 -0.12 -1.2295081967213115 08-Mar-2022 9.76 -0.03 -0.30643513789581206 07-Mar-2022 9.79 -0.02 -0.2038735983690112 04-Mar-2022 9.81 0.11 1.134020618556701 03-Mar-2022 9.7 0 0 02-Mar-2022 9.7 0.05 0.5181347150259067 01-Mar-2022 9.65 0.06 0.6256517205422315 28-Feb-2022 9.59 -0.01 -0.10416666666666667 25-Feb-2022 9.6 -0.07 -0.7238883143743536 24-Feb-2022 9.67 0.08 0.8342022940563086 23-Feb-2022 9.59 0 0 22-Feb-2022 9.59 -0.01 -0.10416666666666667 21-Feb-2022 9.6 0 0 18-Feb-2022 9.6 0 0 17-Feb-2022 9.6 -0.02 -0.2079002079002079 16-Feb-2022 9.62 -0.03 -0.31088082901554404 15-Feb-2022 9.65 -0.01 -0.10351966873706005 14-Feb-2022 9.66 0.04 0.4158004158004158 11-Feb-2022 9.62 -0.02 -0.2074688796680498 10-Feb-2022 9.64 0.03 0.31217481789802287 09-Feb-2022 9.61 -0.01 -0.10395010395010396 08-Feb-2022 9.62 0.02 0.20833333333333334 07-Feb-2022 9.6 -0.04 -0.4149377593360996 04-Feb-2022 9.64 -0.06 -0.6185567010309279 03-Feb-2022 9.7 -0.06 -0.6147540983606558 02-Feb-2022 9.76 -0.04 -0.40816326530612246 01-Feb-2022 9.8 -0.06 -0.6085192697768763 31-Jan-2022 9.86 -0.03 -0.3033367037411527 28-Jan-2022 9.89 -0.01 -0.10101010101010101 27-Jan-2022 9.9 0.09 0.9174311926605505 26-Jan-2022 9.81 0 0 25-Jan-2022 9.81 0.02 0.20429009193054137 24-Jan-2022 9.79 0.03 0.3073770491803279 21-Jan-2022 9.76 -0.02 -0.20449897750511248 20-Jan-2022 9.78 0.01 0.1023541453428864 19-Jan-2022 9.77 0 0 18-Jan-2022 9.77 0.05 0.51440329218107 17-Jan-2022 9.72 0.01 0.10298661174047374 14-Jan-2022 9.71 0.01 0.10309278350515463 13-Jan-2022 9.7 -0.05 -0.5128205128205128 12-Jan-2022 9.75 -0.08 -0.8138351983723296 11-Jan-2022 9.83 -0.05 -0.5060728744939271 10-Jan-2022 9.88 0.02 0.2028397565922921 07-Jan-2022 9.86 -0.01 -0.10131712259371833 06-Jan-2022 9.87 -0.01 -0.10121457489878542 05-Jan-2022 9.88 -0.05 -0.5035246727089627 04-Jan-2022 9.93 0 0 03-Jan-2022 9.93 0.05 0.5060728744939271 31-Dec-2021 9.88 -0.01 -0.10111223458038422 30-Dec-2021 9.89 0.01 0.10121457489878542 29-Dec-2021 9.88 -0.03 -0.30272452068617556 28-Dec-2021 9.91 0.03 0.30364372469635625 27-Dec-2021 9.88 -0.02 -0.20202020202020202 23-Dec-2021 9.9 0.02 0.20242914979757085 22-Dec-2021 9.88 -0.04 -0.4032258064516129 21-Dec-2021 9.92 0.03 0.3033367037411527 20-Dec-2021 9.89 0 0 17-Dec-2021 9.89 0.02 0.20263424518743667 16-Dec-2021 9.87 -0.06 -0.6042296072507553 15-Dec-2021 9.93 0.02 0.20181634712411706 14-Dec-2021 9.91 -0.01 -0.10080645161290322 13-Dec-2021 9.92 0 0 10-Dec-2021 9.92 0.01 0.10090817356205853 09-Dec-2021 9.91 0 0 08-Dec-2021 9.91 -0.03 -0.30181086519114686 07-Dec-2021 9.94 0.05 0.5055611729019212 06-Dec-2021 9.89 0.01 0.10121457489878542 03-Dec-2021 9.88 0.04 0.4065040650406504 02-Dec-2021 9.84 0.02 0.20366598778004075 01-Dec-2021 9.82 0.05 0.5117707267144319 30-Nov-2021 9.77 -0.12 -1.2133468149646107 29-Nov-2021 9.89 0.03 0.30425963488843816 26-Nov-2021 9.86 -0.1 -1.0040160642570282 25-Nov-2021 9.96 -0.04 -0.4 24-Nov-2021 10 0.04 0.40160642570281124 23-Nov-2021 9.96 -0.02 -0.20040080160320642 22-Nov-2021 9.98 0.07 0.7063572149344097 19-Nov-2021 9.91 0.02 0.20222446916076844 18-Nov-2021 9.89 -0.02 -0.20181634712411706 17-Nov-2021 9.91 0.01 0.10101010101010101 16-Nov-2021 9.9 0.07 0.7121057985757884 15-Nov-2021 9.83 0.01 0.10183299389002037 12-Nov-2021 9.82 0.04 0.40899795501022496 11-Nov-2021 9.78 0.06 0.6172839506172839 10-Nov-2021 9.72 0.06 0.6211180124223602 09-Nov-2021 9.66 -0.05 -0.5149330587023687 08-Nov-2021 9.71 -0.02 -0.20554984583761562 05-Nov-2021 9.73 0.02 0.2059732234809475 04-Nov-2021 9.71 0.01 0.10309278350515463 03-Nov-2021 9.7 0.03 0.31023784901758017 02-Nov-2021 9.67 0 0 29-Oct-2021 9.67 0.02 0.20725388601036268 28-Oct-2021 9.65 -0.03 -0.30991735537190085 27-Oct-2021 9.68 -0.01 -0.10319917440660474 26-Oct-2021 9.69 0 0 25-Oct-2021 9.69 0.02 0.20682523267838676 22-Oct-2021 9.67 -0.01 -0.10330578512396695 21-Oct-2021 9.68 0 0 20-Oct-2021 9.68 0 0 19-Oct-2021 9.68 -0.04 -0.411522633744856 18-Oct-2021 9.72 0.02 0.20618556701030927 15-Oct-2021 9.7 0.03 0.31023784901758017 14-Oct-2021 9.67 -0.02 -0.20639834881320948 13-Oct-2021 9.69 -0.02 -0.2059732234809475 12-Oct-2021 9.71 0 0 11-Oct-2021 9.71 -0.03 -0.3080082135523614 08-Oct-2021 9.74 -0.02 -0.20491803278688525 07-Oct-2021 9.76 -0.01 -0.1023541453428864 06-Oct-2021 9.77 0.02 0.20512820512820512 05-Oct-2021 9.75 0.03 0.30864197530864196 04-Oct-2021 9.72 -0.04 -0.4098360655737705 01-Oct-2021 9.76 -0.03 -0.30643513789581206 30-Sept-2021 9.79 0.05 0.5133470225872689 29-Sept-2021 9.74 0.01 0.10277492291880781 28-Sept-2021 9.73 0.01 0.102880658436214 27-Sept-2021 9.72 0 0 24-Sept-2021 9.72 0.01 0.10298661174047374 23-Sept-2021 9.71 0 0 22-Sept-2021 9.71 -0.01 -0.102880658436214 21-Sept-2021 9.72 -0.02 -0.2053388090349076 20-Sept-2021 9.74 0.01 0.10277492291880781 17-Sept-2021 9.73 0 0 16-Sept-2021 9.73 0.05 0.5165289256198347 15-Sept-2021 9.68 0.01 0.10341261633919338 14-Sept-2021 9.67 -0.03 -0.30927835051546393 13-Sept-2021 9.7 0.03 0.31023784901758017 10-Sept-2021 9.67 0 0 09-Sept-2021 9.67 0 0 08-Sept-2021 9.67 0.02 0.20725388601036268 07-Sept-2021 9.65 0.01 0.1037344398340249 06-Sept-2021 9.64 0.02 0.2079002079002079 03-Sept-2021 9.62 -0.01 -0.10384215991692627 02-Sept-2021 9.63 -0.02 -0.20725388601036268 01-Sept-2021 9.65 -0.01 -0.10351966873706005 31-Aug-2021 9.66 -0.02 -0.2066115702479339 30-Aug-2021 9.68 -0.01 -0.10319917440660474 27-Aug-2021 9.69 -0.01 -0.10309278350515463 26-Aug-2021 9.7 0 0 25-Aug-2021 9.7 0 0 24-Aug-2021 9.7 0 0 23-Aug-2021 9.7 -0.04 -0.4106776180698152 20-Aug-2021 9.74 0.01 0.10277492291880781 19-Aug-2021 9.73 0.01 0.102880658436214 18-Aug-2021 9.72 0.02 0.20618556701030927 17-Aug-2021 9.7 0.04 0.4140786749482402 16-Aug-2021 9.66 -0.01 -0.10341261633919338 13-Aug-2021 9.67 -0.03 -0.30927835051546393 12-Aug-2021 9.7 0 0 11-Aug-2021 9.7 -0.02 -0.205761316872428 10-Aug-2021 9.72 0.04 0.4132231404958678 09-Aug-2021 9.68 0 0 06-Aug-2021 9.68 0.06 0.6237006237006237 05-Aug-2021 9.62 0.04 0.4175365344467641 04-Aug-2021 9.58 -0.01 -0.10427528675703858 03-Aug-2021 9.59 0.02 0.2089864158829676 02-Aug-2021 9.57 0.01 0.10460251046025104 30-Jul-2021 9.56 0 0 29-Jul-2021 9.56 -0.08 -0.8298755186721992 28-Jul-2021 9.64 0.02 0.2079002079002079 27-Jul-2021 9.62 0 0 26-Jul-2021 9.62 -0.05 -0.5170630816959669 23-Jul-2021 9.67 0.04 0.4153686396677051 22-Jul-2021 9.63 -0.03 -0.3105590062111801 21-Jul-2021 9.66 -0.02 -0.2066115702479339 20-Jul-2021 9.68 0.05 0.5192107995846313 19-Jul-2021 9.63 -0.03 -0.3105590062111801 16-Jul-2021 9.66 0.02 0.2074688796680498 15-Jul-2021 9.64 0.01 0.10384215991692627 14-Jul-2021 9.63 0 0 13-Jul-2021 9.63 0.03 0.3125 12-Jul-2021 9.6 0.01 0.10427528675703858 09-Jul-2021 9.59 0 0 08-Jul-2021 9.59 -0.04 -0.4153686396677051 07-Jul-2021 9.63 0.02 0.2081165452653486 06-Jul-2021 9.61 0.01 0.10416666666666667 05-Jul-2021 9.6 0 0 02-Jul-2021 9.6 0.02 0.20876826722338204 01-Jul-2021 9.58 0 0 30-Jun-2021 9.58 0.01 0.1044932079414838 29-Jun-2021 9.57 0.03 0.31446540880503143 28-Jun-2021 9.54 0.04 0.42105263157894735 25-Jun-2021 9.5 -0.01 -0.10515247108307045 24-Jun-2021 9.51 -0.04 -0.418848167539267 22-Jun-2021 9.55 0 0 21-Jun-2021 9.55 -0.03 -0.31315240083507306 18-Jun-2021 9.58 0.05 0.5246589716684156 17-Jun-2021 9.53 0.14 1.490947816826411 16-Jun-2021 9.39 0 0 15-Jun-2021 9.39 -0.01 -0.10638297872340426 14-Jun-2021 9.4 0.01 0.10649627263045794 11-Jun-2021 9.39 0.05 0.5353319057815846 10-Jun-2021 9.34 0.02 0.2145922746781116 09-Jun-2021 9.32 -0.01 -0.10718113612004287 08-Jun-2021 9.33 -0.01 -0.10706638115631692 07-Jun-2021 9.34 0.03 0.322234156820623 04-Jun-2021 9.31 -0.05 -0.5341880341880342 03-Jun-2021 9.36 0.05 0.5370569280343717 02-Jun-2021 9.31 0.03 0.3232758620689655 01-Jun-2021 9.28 -0.03 -0.322234156820623 31-May-2021 9.31 -0.02 -0.21436227224008575 28-May-2021 9.33 0.02 0.21482277121374865 27-May-2021 9.31 0.04 0.43149946062567424 26-May-2021 9.27 0.02 0.21621621621621623 25-May-2021 9.25 -0.04 -0.43057050592034446 21-May-2021 9.29 0.03 0.32397408207343414 20-May-2021 9.26 0.01 0.10810810810810811 19-May-2021 9.25 -0.02 -0.21574973031283712 18-May-2021 9.27 -0.05 -0.5364806866952789 17-May-2021 9.32 0 0 14-May-2021 9.32 -0.04 -0.42735042735042733 12-May-2021 9.36 0.05 0.5370569280343717 11-May-2021 9.31 -0.01 -0.1072961373390558 10-May-2021 9.32 -0.02 -0.21413276231263384 07-May-2021 9.34 -0.04 -0.42643923240938164 06-May-2021 9.38 -0.04 -0.42462845010615713 05-May-2021 9.42 0.03 0.3194888178913738 04-May-2021 9.39 0.02 0.21344717182497333 03-May-2021 9.37 0.02 0.21390374331550802 30-Apr-2021 9.35 0.01 0.10706638115631692 29-Apr-2021 9.34 -0.01 -0.10695187165775401 28-Apr-2021 9.35 0.01 0.10706638115631692 27-Apr-2021 9.34 -0.01 -0.10695187165775401 26-Apr-2021 9.35 0 0 23-Apr-2021 9.35 -0.02 -0.21344717182497333 22-Apr-2021 9.37 -0.01 -0.10660980810234541 21-Apr-2021 9.38 0.02 0.21367521367521367 20-Apr-2021 9.36 -0.03 -0.3194888178913738 19-Apr-2021 9.39 -0.03 -0.3184713375796178 16-Apr-2021 9.42 0.02 0.2127659574468085 15-Apr-2021 9.4 -0.01 -0.10626992561105207 14-Apr-2021 9.41 -0.01 -0.10615711252653928 13-Apr-2021 9.42 -0.04 -0.42283298097251587 12-Apr-2021 9.46 -0.02 -0.2109704641350211 09-Apr-2021 9.48 0.02 0.21141649048625794 08-Apr-2021 9.46 0 0 07-Apr-2021 9.46 -0.03 -0.31612223393045313 06-Apr-2021 9.49 -0.05 -0.5241090146750524 01-Apr-2021 9.54 -0.01 -0.10471204188481675 31-Mar-2021 9.55 -0.01 -0.10460251046025104 30-Mar-2021 9.56 0.02 0.20964360587002095 29-Mar-2021 9.54 0.02 0.21008403361344538 26-Mar-2021 9.52 0 0 25-Mar-2021 9.52 0.02 0.21052631578947367 24-Mar-2021 9.5 0.04 0.42283298097251587 23-Mar-2021 9.46 0.05 0.5313496280552603 22-Mar-2021 9.41 -0.03 -0.3177966101694915 19-Mar-2021 9.44 0.02 0.21231422505307856 18-Mar-2021 9.42 -0.01 -0.10604453870625663 17-Mar-2021 9.43 0 0 16-Mar-2021 9.43 0.02 0.21253985122210414 15-Mar-2021 9.41 0 0 12-Mar-2021 9.41 0.01 0.10638297872340426 11-Mar-2021 9.4 0.01 0.10649627263045794 10-Mar-2021 9.39 -0.01 -0.10638297872340426 09-Mar-2021 9.4 -0.03 -0.3181336161187699 08-Mar-2021 9.43 0.01 0.10615711252653928 05-Mar-2021 9.42 0.08 0.8565310492505354 04-Mar-2021 9.34 0 0 03-Mar-2021 9.34 0 0 02-Mar-2021 9.34 -0.01 -0.10695187165775401 01-Mar-2021 9.35 0.08 0.8629989212513485 26-Feb-2021 9.27 0.06 0.6514657980456026 25-Feb-2021 9.21 -0.09 -0.967741935483871 24-Feb-2021 9.3 0.02 0.21551724137931033 23-Feb-2021 9.28 -0.01 -0.10764262648008611 22-Feb-2021 9.29 -0.01 -0.10752688172043011 19-Feb-2021 9.3 -0.06 -0.6410256410256411 18-Feb-2021 9.36 -0.01 -0.10672358591248667 17-Feb-2021 9.37 0.03 0.32119914346895073 16-Feb-2021 9.34 0.02 0.2145922746781116 15-Feb-2021 9.32 -0.02 -0.21413276231263384 12-Feb-2021 9.34 0.04 0.43010752688172044 11-Feb-2021 9.3 0 0 10-Feb-2021 9.3 -0.02 -0.2145922746781116 09-Feb-2021 9.32 -0.03 -0.32085561497326204 08-Feb-2021 9.35 -0.02 -0.21344717182497333 05-Feb-2021 9.37 -0.02 -0.21299254526091588 04-Feb-2021 9.39 0.04 0.42780748663101603 03-Feb-2021 9.35 0.01 0.10706638115631692 02-Feb-2021 9.34 0.05 0.5382131324004306 01-Feb-2021 9.29 0.05 0.5411255411255411 29-Jan-2021 9.24 -0.02 -0.2159827213822894 28-Jan-2021 9.26 -0.04 -0.43010752688172044 27-Jan-2021 9.3 0.06 0.6493506493506493 26-Jan-2021 9.24 -0.02 -0.2159827213822894 25-Jan-2021 9.26 0.06 0.6521739130434783 22-Jan-2021 9.2 -0.04 -0.4329004329004329 21-Jan-2021 9.24 -0.04 -0.43103448275862066 20-Jan-2021 9.28 0.04 0.4329004329004329 19-Jan-2021 9.24 -0.04 -0.43103448275862066 18-Jan-2021 9.28 0.02 0.2159827213822894 15-Jan-2021 9.26 0.02 0.21645021645021645 14-Jan-2021 9.24 0.05 0.544069640914037 13-Jan-2021 9.19 -0.02 -0.21715526601520088 12-Jan-2021 9.21 -0.03 -0.3246753246753247 11-Jan-2021 9.24 0.08 0.8733624454148472 08-Jan-2021 9.16 0.01 0.1092896174863388 07-Jan-2021 9.15 0.03 0.32894736842105265 06-Jan-2021 9.12 -0.05 -0.5452562704471101 05-Jan-2021 9.17 0.02 0.2185792349726776 04-Jan-2021 9.15 -0.01 -0.1091703056768559 31-Dec-2020 9.16 0.03 0.32858707557502737 30-Dec-2020 9.13 -0.02 -0.2185792349726776 29-Dec-2020 9.15 -0.01 -0.1091703056768559 28-Dec-2020 9.16 -0.01 -0.10905125408942203 23-Dec-2020 9.17 0.01 0.1091703056768559 22-Dec-2020 9.16 -0.01 -0.10905125408942203 21-Dec-2020 9.17 0.02 0.2185792349726776 18-Dec-2020 9.15 0.01 0.10940919037199125 17-Dec-2020 9.14 -0.03 -0.3271537622682661 16-Dec-2020 9.17 -0.03 -0.32608695652173914 15-Dec-2020 9.2 0.02 0.2178649237472767 14-Dec-2020 9.18 -0.03 -0.3257328990228013 11-Dec-2020 9.21 0.04 0.4362050163576881 10-Dec-2020 9.17 -0.04 -0.43431053203040176 09-Dec-2020 9.21 0.01 0.10869565217391304 08-Dec-2020 9.2 0.03 0.3271537622682661 07-Dec-2020 9.17 0.01 0.1091703056768559 04-Dec-2020 9.16 0.02 0.2188183807439825 03-Dec-2020 9.14 -0.05 -0.544069640914037 02-Dec-2020 9.19 -0.07 -0.755939524838013 01-Dec-2020 9.26 0 0 30-Nov-2020 9.26 -0.03 -0.32292787944025836 27-Nov-2020 9.29 -0.02 -0.21482277121374865 26-Nov-2020 9.31 0 0 25-Nov-2020 9.31 -0.03 -0.32119914346895073 24-Nov-2020 9.34 0.01 0.10718113612004287 23-Nov-2020 9.33 0.01 0.1072961373390558 20-Nov-2020 9.32 -0.01 -0.10718113612004287 19-Nov-2020 9.33 0.03 0.3225806451612903 18-Nov-2020 9.3 0.01 0.10764262648008611 17-Nov-2020 9.29 -0.02 -0.21482277121374865 16-Nov-2020 9.31 0 0 13-Nov-2020 9.31 -0.02 -0.21436227224008575 12-Nov-2020 9.33 -0.03 -0.32051282051282054 11-Nov-2020 9.36 0.04 0.4291845493562232 10-Nov-2020 9.32 0.06 0.6479481641468683 09-Nov-2020 9.26 0.01 0.10810810810810811 06-Nov-2020 9.25 0 0 05-Nov-2020 9.25 -0.05 -0.5376344086021505 04-Nov-2020 9.3 0.02 0.21551724137931033 03-Nov-2020 9.28 -0.04 -0.4291845493562232 02-Nov-2020 9.32 0.04 0.43103448275862066 30-Oct-2020 9.28 -0.02 -0.21505376344086022 29-Oct-2020 9.3 0.02 0.21551724137931033 28-Oct-2020 9.28 0.06 0.6507592190889371 27-Oct-2020 9.22 -0.01 -0.10834236186348863 26-Oct-2020 9.23 0.03 0.32608695652173914 23-Oct-2020 9.2 -0.02 -0.21691973969631237 22-Oct-2020 9.22 0.03 0.3264417845484222 21-Oct-2020 9.19 -0.04 -0.4333694474539545 20-Oct-2020 9.23 -0.03 -0.32397408207343414 19-Oct-2020 9.26 -0.04 -0.43010752688172044 16-Oct-2020 9.3 -0.03 -0.3215434083601286 15-Oct-2020 9.33 0.04 0.43057050592034446 14-Oct-2020 9.29 0 0 13-Oct-2020 9.29 0.05 0.5411255411255411 12-Oct-2020 9.24 0 0 09-Oct-2020 9.24 -0.04 -0.43103448275862066 08-Oct-2020 9.28 0.03 0.32432432432432434 07-Oct-2020 9.25 0.03 0.32537960954446854 06-Oct-2020 9.22 0.01 0.10857763300760044 05-Oct-2020 9.21 -0.05 -0.5399568034557235 02-Oct-2020 9.26 0.02 0.21645021645021645 01-Oct-2020 9.24 -0.02 -0.2159827213822894 30-Sept-2020 9.26 0.03 0.3250270855904659 29-Sept-2020 9.23 -0.04 -0.43149946062567424 28-Sept-2020 9.27 -0.03 -0.3225806451612903 25-Sept-2020 9.3 -0.01 -0.10741138560687433 24-Sept-2020 9.31 0.01 0.10752688172043011 23-Sept-2020 9.3 0.04 0.4319654427645788 22-Sept-2020 9.26 -0.01 -0.10787486515641856 21-Sept-2020 9.27 0.05 0.5422993492407809 18-Sept-2020 9.22 -0.02 -0.21645021645021645 17-Sept-2020 9.24 0.03 0.3257328990228013 16-Sept-2020 9.21 0.01 0.10869565217391304 15-Sept-2020 9.2 0.02 0.2178649237472767 14-Sept-2020 9.18 -0.02 -0.21739130434782608 11-Sept-2020 9.2 0.05 0.546448087431694 10-Sept-2020 9.15 -0.07 -0.7592190889370932 09-Sept-2020 9.22 -0.04 -0.4319654427645788 08-Sept-2020 9.26 0.04 0.43383947939262474 07-Sept-2020 9.22 -0.04 -0.4319654427645788 04-Sept-2020 9.26 0.04 0.43383947939262474 03-Sept-2020 9.22 0 0 02-Sept-2020 9.22 0.12 1.3186813186813187 01-Sept-2020 9.1 -0.01 -0.10976948408342481 31-Aug-2020 9.11 -0.03 -0.3282275711159737 28-Aug-2020 9.14 -0.07 -0.760043431053203 27-Aug-2020 9.21 0.01 0.10869565217391304 26-Aug-2020 9.2 0.01 0.1088139281828074 25-Aug-2020 9.19 0 0 24-Aug-2020 9.19 -0.04 -0.4333694474539545 21-Aug-2020 9.23 0.06 0.6543075245365322 20-Aug-2020 9.17 0.08 0.8800880088008801 19-Aug-2020 9.09 0.02 0.2205071664829107 18-Aug-2020 9.07 -0.06 -0.6571741511500547 17-Aug-2020 9.13 -0.03 -0.32751091703056767 14-Aug-2020 9.16 0 0 13-Aug-2020 9.16 -0.06 -0.6507592190889371 12-Aug-2020 9.22 0 0 11-Aug-2020 9.22 0 0 10-Aug-2020 9.22 0 0 07-Aug-2020 9.22 0.07 0.7650273224043715 06-Aug-2020 9.15 0.04 0.43907793633369924 05-Aug-2020 9.11 -0.12 -1.3001083423618636 04-Aug-2020 9.23 0.01 0.10845986984815618 03-Aug-2020 9.22 0.09 0.9857612267250822 31-Jul-2020 9.13 -0.04 -0.4362050163576881 30-Jul-2020 9.17 0 0 29-Jul-2020 9.17 -0.03 -0.32608695652173914 28-Jul-2020 9.2 0.02 0.2178649237472767 27-Jul-2020 9.18 -0.11 -1.1840688912809472 24-Jul-2020 9.29 -0.02 -0.21482277121374865 23-Jul-2020 9.31 0.02 0.21528525296017223 22-Jul-2020 9.29 -0.08 -0.8537886872998933 21-Jul-2020 9.37 -0.01 -0.10660980810234541 20-Jul-2020 9.38 0.03 0.32085561497326204 17-Jul-2020 9.35 0 0 16-Jul-2020 9.35 0.02 0.21436227224008575 15-Jul-2020 9.33 -0.03 -0.32051282051282054 14-Jul-2020 9.36 -0.02 -0.21321961620469082 13-Jul-2020 9.38 -0.05 -0.5302226935312832 10-Jul-2020 9.43 0.02 0.21253985122210414 09-Jul-2020 9.41 0.01 0.10638297872340426 08-Jul-2020 9.4 -0.03 -0.3181336161187699 07-Jul-2020 9.43 0.05 0.5330490405117271 06-Jul-2020 9.38 -0.07 -0.7407407407407407 03-Jul-2020 9.45 0.04 0.4250797024442083 02-Jul-2020 9.41 -0.01 -0.10615711252653928 01-Jul-2020 9.42 -0.03 -0.31746031746031744 30-Jun-2020 9.45 0.04 0.4250797024442083 29-Jun-2020 9.41 -0.05 -0.5285412262156448 26-Jun-2020 9.46 0.01 0.10582010582010581 25-Jun-2020 9.45 0.03 0.3184713375796178 24-Jun-2020 9.42 -0.01 -0.10604453870625663 22-Jun-2020 9.43 -0.02 -0.21164021164021163 19-Jun-2020 9.45 0.01 0.1059322033898305 18-Jun-2020 9.44 0 0 17-Jun-2020 9.44 0.07 0.7470651013874067 16-Jun-2020 9.37 0.01 0.10683760683760683 15-Jun-2020 9.36 0.02 0.21413276231263384 12-Jun-2020 9.34 0.02 0.2145922746781116 11-Jun-2020 9.32 -0.01 -0.10718113612004287 10-Jun-2020 9.33 -0.02 -0.21390374331550802 09-Jun-2020 9.35 -0.01 -0.10683760683760683 08-Jun-2020 9.36 0.03 0.3215434083601286 05-Jun-2020 9.33 -0.02 -0.21390374331550802 04-Jun-2020 9.35 -0.02 -0.21344717182497333 03-Jun-2020 9.37 0 0 02-Jun-2020 9.37 -0.03 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0.19665683382497542 14-Feb-2020 10.17 0 0 13-Feb-2020 10.17 0.05 0.49407114624505927 12-Feb-2020 10.12 0.02 0.19801980198019803 11-Feb-2020 10.1 0.01 0.09910802775024777 10-Feb-2020 10.09 0.05 0.49800796812749004 07-Feb-2020 10.04 0.03 0.2997002997002997 06-Feb-2020 10.01 0.02 0.2002002002002002 05-Feb-2020 9.99 0.04 0.4020100502512563 04-Feb-2020 9.95 0.01 0.1006036217303823 03-Feb-2020 9.94 0.02 0.20161290322580644 31-Jan-2020 9.92 -0.03 -0.3015075376884422 30-Jan-2020 9.95 -0.03 -0.30060120240480964 29-Jan-2020 9.98 -0.03 -0.2997002997002997 28-Jan-2020 10.01 0.05 0.5020080321285141 27-Jan-2020 9.96 0.01 0.10050251256281408 24-Jan-2020 9.95 0.04 0.4036326942482341 23-Jan-2020 9.91 0 0 22-Jan-2020 9.91 0.04 0.40526849037487334 21-Jan-2020 9.87 -0.02 -0.20222446916076844 20-Jan-2020 9.89 0.02 0.20263424518743667 17-Jan-2020 9.87 0.04 0.4069175991861648 16-Jan-2020 9.83 0.02 0.2038735983690112 15-Jan-2020 9.81 -0.02 -0.2034587995930824 14-Jan-2020 9.83 0 0 13-Jan-2020 9.83 -0.02 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9.77 -0.04 -0.4077471967380224 29-Nov-2019 9.81 0 0 28-Nov-2019 9.81 0 0 27-Nov-2019 9.81 0.01 0.10204081632653061 26-Nov-2019 9.8 0.02 0.20449897750511248 25-Nov-2019 9.78 0.02 0.20491803278688525 22-Nov-2019 9.76 0.03 0.30832476875642345 21-Nov-2019 9.73 0 0 20-Nov-2019 9.73 -0.01 -0.1026694045174538 19-Nov-2019 9.74 0 0 18-Nov-2019 9.74 -0.02 -0.20491803278688525 15-Nov-2019 9.76 -0.04 -0.40816326530612246 14-Nov-2019 9.8 0.01 0.10214504596527069 13-Nov-2019 9.79 0 0 12-Nov-2019 9.79 0.02 0.2047082906857728 11-Nov-2019 9.77 -0.01 -0.10224948875255624 08-Nov-2019 9.78 0.03 0.3076923076923077 07-Nov-2019 9.75 0.01 0.1026694045174538 06-Nov-2019 9.74 0 0 05-Nov-2019 9.74 0.06 0.6198347107438017 04-Nov-2019 9.68 0.01 0.10341261633919338 31-Oct-2019 9.67 -0.03 -0.30927835051546393 30-Oct-2019 9.7 0 0 29-Oct-2019 9.7 -0.05 -0.5128205128205128 28-Oct-2019 9.75 0.03 0.30864197530864196 25-Oct-2019 9.72 0.02 0.20618556701030927 24-Oct-2019 9.7 0.01 0.10319917440660474 23-Oct-2019 9.69 0.01 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09-Jul-2019 9.41 -0.03 -0.3177966101694915 08-Jul-2019 9.44 0 0 05-Jul-2019 9.44 0.04 0.425531914893617 04-Jul-2019 9.4 0.02 0.21321961620469082 03-Jul-2019 9.38 0.02 0.21367521367521367 02-Jul-2019 9.36 0 0 01-Jul-2019 9.36 0.05 0.5370569280343717 28-Jun-2019 9.31 0.02 0.21528525296017223 27-Jun-2019 9.29 0 0 26-Jun-2019 9.29 -0.01 -0.10752688172043011 25-Jun-2019 9.3 0.04 0.4319654427645788 24-Jun-2019 9.26 -0.05 -0.5370569280343717 21-Jun-2019 9.31 -0.02 -0.21436227224008575 20-Jun-2019 9.33 -0.05 -0.5330490405117271 19-Jun-2019 9.38 0.01 0.10672358591248667 18-Jun-2019 9.37 0.04 0.4287245444801715 17-Jun-2019 9.33 0.01 0.1072961373390558 14-Jun-2019 9.32 0.03 0.32292787944025836 13-Jun-2019 9.29 0.04 0.43243243243243246 12-Jun-2019 9.25 0.01 0.10822510822510822 11-Jun-2019 9.24 0.01 0.10834236186348863 07-Jun-2019 9.23 -0.04 -0.43149946062567424 06-Jun-2019 9.27 0.01 0.1079913606911447 05-Jun-2019 9.26 0 0 04-Jun-2019 9.26 -0.03 -0.32292787944025836 03-Jun-2019 9.29 -0.03 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0.11286681715575621 04-Feb-2019 8.86 0.03 0.33975084937712347 01-Feb-2019 8.83 0.03 0.3409090909090909 31-Jan-2019 8.8 -0.03 -0.33975084937712347 30-Jan-2019 8.83 0.01 0.11337868480725624 29-Jan-2019 8.82 0 0 28-Jan-2019 8.82 -0.03 -0.3389830508474576 25-Jan-2019 8.85 0.01 0.11312217194570136 24-Jan-2019 8.84 0 0 23-Jan-2019 8.84 -0.02 -0.22573363431151242 22-Jan-2019 8.86 0.01 0.11299435028248588 21-Jan-2019 8.85 0.02 0.22650056625141562 18-Jan-2019 8.83 0.01 0.11337868480725624 17-Jan-2019 8.82 0.02 0.22727272727272727 16-Jan-2019 8.8 0.05 0.5714285714285714 15-Jan-2019 8.75 0 0 14-Jan-2019 8.75 0.02 0.2290950744558992 11-Jan-2019 8.73 0.05 0.576036866359447 10-Jan-2019 8.68 0.01 0.11534025374855825 09-Jan-2019 8.67 -0.05 -0.573394495412844 08-Jan-2019 8.72 0.03 0.34522439585730724 07-Jan-2019 8.69 -0.08 -0.9122006841505131 04-Jan-2019 8.77 0.04 0.4581901489117984 03-Jan-2019 8.73 -0.02 -0.22857142857142856 02-Jan-2019 8.75 0.06 0.6904487917146145 31-Dec-2018 8.69 0.02 0.2306805074971165 28-Dec-2018 8.67 -0.01 -0.1152073732718894 27-Dec-2018 8.68 -0.03 -0.34443168771526983 21-Dec-2018 8.71 0.01 0.11494252873563218 20-Dec-2018 8.7 -0.02 -0.22935779816513763 19-Dec-2018 8.72 -0.05 -0.5701254275940707 18-Dec-2018 8.77 -0.03 -0.3409090909090909 17-Dec-2018 8.8 -0.07 -0.7891770011273957 14-Dec-2018 8.87 0.08 0.9101251422070534 13-Dec-2018 8.79 0.03 0.3424657534246575 12-Dec-2018 8.76 -0.03 -0.3412969283276451 11-Dec-2018 8.79 0.05 0.5720823798627003 10-Dec-2018 8.74 0 0 07-Dec-2018 8.74 0 0 06-Dec-2018 8.74 -0.06 -0.6818181818181818 05-Dec-2018 8.8 0.05 0.5714285714285714 04-Dec-2018 8.75 -0.03 -0.3416856492027335 03-Dec-2018 8.78 0 0 30-Nov-2018 8.78 0.03 0.34285714285714286 29-Nov-2018 8.75 -0.07 -0.7936507936507936 28-Nov-2018 8.82 0.01 0.11350737797956867 27-Nov-2018 8.81 0.04 0.45610034207525657 26-Nov-2018 8.77 0 0 23-Nov-2018 8.77 0.05 0.573394495412844 22-Nov-2018 8.72 -0.01 -0.1145475372279496 21-Nov-2018 8.73 0 0 20-Nov-2018 8.73 0.01 0.11467889908256881 19-Nov-2018 8.72 -0.01 -0.1145475372279496 16-Nov-2018 8.73 -0.09 -1.0204081632653061 15-Nov-2018 8.82 0.02 0.22727272727272727 14-Nov-2018 8.8 -0.06 -0.6772009029345373 13-Nov-2018 8.86 0 0 12-Nov-2018 8.86 0.06 0.6818181818181818 09-Nov-2018 8.8 0.06 0.6864988558352403 08-Nov-2018 8.74 0.05 0.5753739930955121 07-Nov-2018 8.69 -0.05 -0.5720823798627003 06-Nov-2018 8.74 -0.01 -0.11428571428571428 05-Nov-2018 8.75 0.01 0.11441647597254005 02-Nov-2018 8.74 -0.07 -0.7945516458569807 31-Oct-2018 8.81 0.04 0.45610034207525657 30-Oct-2018 8.77 0.01 0.1141552511415525 29-Oct-2018 8.76 -0.01 -0.11402508551881414 26-Oct-2018 8.77 0.01 0.1141552511415525 25-Oct-2018 8.76 0.01 0.11428571428571428 24-Oct-2018 8.75 0.05 0.5747126436781609 23-Oct-2018 8.7 0.01 0.11507479861910241 22-Oct-2018 8.69 0.01 0.1152073732718894 19-Oct-2018 8.68 -0.01 -0.11507479861910241 18-Oct-2018 8.69 0.04 0.4624277456647399 17-Oct-2018 8.65 0.05 0.5813953488372093 16-Oct-2018 8.6 -0.01 -0.11614401858304298 15-Oct-2018 8.61 -0.03 -0.3472222222222222 12-Oct-2018 8.64 0.02 0.23201856148491878 11-Oct-2018 8.62 -0.04 -0.4618937644341801 10-Oct-2018 8.66 -0.06 -0.6880733944954128 09-Oct-2018 8.72 0.02 0.22988505747126436 08-Oct-2018 8.7 0.05 0.5780346820809249 05-Oct-2018 8.65 -0.03 -0.3456221198156682 04-Oct-2018 8.68 0.01 0.11534025374855825 03-Oct-2018 8.67 0 0 02-Oct-2018 8.67 0.05 0.580046403712297 01-Oct-2018 8.62 -0.01 -0.11587485515643106 28-Sept-2018 8.63 0.08 0.935672514619883 27-Sept-2018 8.55 0.04 0.4700352526439483 26-Sept-2018 8.51 0.03 0.35377358490566035 25-Sept-2018 8.48 0.01 0.1180637544273908 24-Sept-2018 8.47 -0.04 -0.4700352526439483 21-Sept-2018 8.51 0.02 0.23557126030624265 20-Sept-2018 8.49 -0.07 -0.8177570093457944 19-Sept-2018 8.56 0.03 0.3516998827667057 18-Sept-2018 8.53 -0.01 -0.117096018735363 17-Sept-2018 8.54 -0.02 -0.2336448598130841 14-Sept-2018 8.56 0.03 0.3516998827667057 13-Sept-2018 8.53 -0.07 -0.813953488372093 12-Sept-2018 8.6 -0.01 -0.11614401858304298 11-Sept-2018 8.61 0.01 0.11627906976744186 10-Sept-2018 8.6 -0.02 -0.23201856148491878 07-Sept-2018 8.62 0.05 0.5834305717619603 06-Sept-2018 8.57 -0.01 -0.11655011655011654 05-Sept-2018 8.58 -0.07 -0.8092485549132948 04-Sept-2018 8.65 0.05 0.5813953488372093 03-Sept-2018 8.6 0.02 0.2331002331002331 31-Aug-2018 8.58 0.02 0.2336448598130841 30-Aug-2018 8.56 0.02 0.234192037470726 29-Aug-2018 8.54 0.02 0.2347417840375587 28-Aug-2018 8.52 -0.06 -0.6993006993006993 27-Aug-2018 8.58 -0.03 -0.34843205574912894 24-Aug-2018 8.61 -0.02 -0.23174971031286212 23-Aug-2018 8.63 0.02 0.23228803716608595 22-Aug-2018 8.61 -0.04 -0.4624277456647399 21-Aug-2018 8.65 -- -- For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
BGF Sustainable Global Bond Income Fund Share Class Inception 22-Aug-2018 Month End Date Monthly Total (NAV) Return 31-Aug-2018 -- 30-Sept-2018 0.582751 31-Oct-2018 2.085747 30-Nov-2018 -0.340522 31-Dec-2018 -1.025057 31-Jan-2019 1.265823 28-Feb-2019 1.818182 31-Mar-2019 2.34375 30-Apr-2019 0.654308 31-May-2019 0.975081 30-Jun-2019 -0.107296 31-Jul-2019 2.36305 31-Aug-2019 1.783841 30-Sept-2019 1.443299 31-Oct-2019 -1.727642 30-Nov-2019 1.447777 31-Dec-2019 -1.019368 31-Jan-2020 2.162719 29-Feb-2020 0.907258 31-Mar-2020 -12.187812 30-Apr-2020 7.05347 31-May-2020 -0.10627 30-Jun-2020 0.531915 31-Jul-2020 -3.386243 31-Aug-2020 -0.219058 30-Sept-2020 1.646542 31-Oct-2020 0.215983 30-Nov-2020 -0.215517 31-Dec-2020 -1.079914 31-Jan-2021 0.873362 28-Feb-2021 0.324675 31-Mar-2021 3.020496 30-Apr-2021 -2.094241 31-May-2021 -0.427807 30-Jun-2021 2.900107 31-Jul-2021 -0.208768 31-Aug-2021 1.046025 30-Sept-2021 1.345756 31-Oct-2021 -1.225741 30-Nov-2021 1.034126 31-Dec-2021 1.125896 31-Jan-2022 -0.202429 28-Feb-2022 -2.738337 31-Mar-2022 0.834202 30-Apr-2022 4.033092 31-May-2022 -2.087475 30-Jun-2022 0.304569 31-Jul-2022 4.149798 31-Aug-2022 0.971817 30-Sept-2022 -0.769971 31-Oct-2022 -0.484966 30-Nov-2022 -2.631579 31-Dec-2022 -2.302302 31-Jan-2023 1.02459 28-Feb-2023 0.811359 31-Mar-2023 -2.716298 30-Apr-2023 0 31-May-2023 2.37849 30-Jun-2023 -1.515152 31-Jul-2023 0.205128 31-Aug-2023 1.432958 30-Sept-2023 1.715439 31-Oct-2023 -0.992063 30-Nov-2023 0.901804 31-Dec-2023 1.588878 31-Jan-2024 2.052786 29-Feb-2024 -0.095785 For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.