BGF Latin American Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, Latin America. Net Assets of Fund USD 740,202,968 Share Class launch date 28/Aug/2019 Fund Launch Date 08/Jan/1997 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI Emerging Markets Latin America 10/40 Index SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 1.05% ISIN LU0368234455 Annual Management Fee 1.00% Performance Fee 0.00% Minimum Initial Investment EUR 10,000,000.00 Minimum Subsequent Investment - Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement - Dealing Frequency - Bloomberg Ticker BGLAEI2 SEDOL B39TZK3 29-Feb-2024 BGF Latin American Fund Inception Date 28/Aug/2019 Fund Holdings as of - Total Net Assets EUR 1,157,952.59 Number of Securities 38.00 Shares Outstanding 97,801.93 Name Weight (%) VALE SA 9.3551 WAL MART DE MEXICO SAB DE CV 7.0247 PETROLEO BRASILEIRO SA PETROBRAS 6.8392 BANCO BRADESCO SA 6.3219 AMBEV SA 4.8599 B3 SA BRASIL BOLSA BALCAO 4.435 ITAU UNIBANCO HOLDING SA 4.1291 GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV 4.0392 FOMENTO ECONOMICO MEXICANO SAB DE CV 3.8097 HAPVIDA PARTICIPACOES E INVESTIMENTOS SA 3.3834 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 11.84 0.12 1.023890784982935 26/Mar/2024 11.72 0.02 0.17094017094017094 25/Mar/2024 11.7 -0.09 -0.7633587786259542 22/Mar/2024 11.79 -0.06 -0.5063291139240507 21/Mar/2024 11.85 0.18 1.5424164524421593 20/Mar/2024 11.67 0.07 0.603448275862069 19/Mar/2024 11.6 0 0 18/Mar/2024 11.6 -0.1 -0.8547008547008547 15/Mar/2024 11.7 -0.1 -0.847457627118644 14/Mar/2024 11.8 0.07 0.5967604433077579 13/Mar/2024 11.73 0.1 0.8598452278589854 12/Mar/2024 11.63 -0.01 -0.0859106529209622 11/Mar/2024 11.64 0.06 0.5181347150259067 08/Mar/2024 11.58 -0.12 -1.0256410256410255 07/Mar/2024 11.7 -0.1 -0.847457627118644 06/Mar/2024 11.8 0.12 1.0273972602739727 05/Mar/2024 11.68 -0.1 -0.8488964346349746 04/Mar/2024 11.78 0.04 0.34071550255536626 01/Mar/2024 11.74 -0.01 -0.0851063829787234 29/Feb/2024 11.75 -0.12 -1.0109519797809603 28/Feb/2024 11.87 -0.04 -0.33585222502099077 27/Feb/2024 11.91 0.14 1.18946474086661 26/Feb/2024 11.77 -0.04 -0.3386960203217612 23/Feb/2024 11.81 -0.11 -0.9228187919463087 22/Feb/2024 11.92 0.09 0.760777683854607 21/Feb/2024 11.83 0 0 20/Feb/2024 11.83 0.04 0.33927056827820185 19/Feb/2024 11.79 0.04 0.3404255319148936 16/Feb/2024 11.75 -0.03 -0.2546689303904924 15/Feb/2024 11.78 -0.11 -0.9251471825063078 14/Feb/2024 11.89 0.08 0.6773920406435224 13/Feb/2024 11.81 -0.14 -1.1715481171548117 12/Feb/2024 11.95 0.07 0.5892255892255892 09/Feb/2024 11.88 0.01 0.08424599831508003 08/Feb/2024 11.87 -0.11 -0.9181969949916527 07/Feb/2024 11.98 -0.15 -1.2366034624896949 06/Feb/2024 12.13 0.18 1.506276150627615 05/Feb/2024 11.95 -0.02 -0.1670843776106934 02/Feb/2024 11.97 -0.07 -0.5813953488372093 01/Feb/2024 12.04 0.11 0.9220452640402347 31/Jan/2024 11.93 0.06 0.5054759898904801 30/Jan/2024 11.87 -0.14 -1.1656952539550374 29/Jan/2024 12.01 0.07 0.5862646566164154 26/Jan/2024 11.94 0.03 0.2518891687657431 25/Jan/2024 11.91 0.05 0.42158516020236086 24/Jan/2024 11.86 0.16 1.3675213675213675 23/Jan/2024 11.7 -0.1 -0.847457627118644 22/Jan/2024 11.8 0.06 0.5110732538330494 19/Jan/2024 11.74 -0.06 -0.5084745762711864 18/Jan/2024 11.8 -0.08 -0.6734006734006734 17/Jan/2024 11.88 -0.25 -2.061005770816158 16/Jan/2024 12.13 -0.1 -0.8176614881439084 15/Jan/2024 12.23 -0.09 -0.7305194805194806 12/Jan/2024 12.32 0.15 1.2325390304026294 11/Jan/2024 12.17 -0.01 -0.08210180623973727 10/Jan/2024 12.18 -0.13 -1.0560519902518277 09/Jan/2024 12.31 -0.05 -0.4045307443365696 08/Jan/2024 12.36 0.08 0.6514657980456026 05/Jan/2024 12.28 0.11 0.903861955628595 04/Jan/2024 12.17 -0.13 -1.056910569105691 03/Jan/2024 12.3 -0.18 -1.4423076923076923 02/Jan/2024 12.48 0.02 0.16051364365971107 29/Dec/2023 12.46 -0.05 -0.3996802557953637 28/Dec/2023 12.51 0.03 0.2403846153846154 27/Dec/2023 12.48 0.1 0.8077544426494345 22/Dec/2023 12.38 0.05 0.40551500405515006 21/Dec/2023 12.33 -0.07 -0.5645161290322581 20/Dec/2023 12.4 -0.05 -0.40160642570281124 19/Dec/2023 12.45 0.27 2.2167487684729066 18/Dec/2023 12.18 -0.01 -0.08203445447087777 15/Dec/2023 12.19 0 0 14/Dec/2023 12.19 0.44 3.74468085106383 13/Dec/2023 11.75 0.02 0.17050298380221654 12/Dec/2023 11.73 -0.07 -0.5932203389830508 11/Dec/2023 11.8 -0.09 -0.7569386038687973 08/Dec/2023 11.89 0.07 0.5922165820642978 07/Dec/2023 11.82 -0.05 -0.42122999157540014 06/Dec/2023 11.87 0.19 1.6267123287671232 05/Dec/2023 11.68 -0.16 -1.3513513513513513 04/Dec/2023 11.84 0.08 0.6802721088435374 01/Dec/2023 11.76 0.22 1.9064124783362217 30/Nov/2023 11.54 -0.12 -1.0291595197255574 29/Nov/2023 11.66 0.07 0.6039689387402933 28/Nov/2023 11.59 0.05 0.43327556325823224 27/Nov/2023 11.54 -0.08 -0.6884681583476764 24/Nov/2023 11.62 -0.04 -0.34305317324185247 23/Nov/2023 11.66 -0.01 -0.0856898029134533 22/Nov/2023 11.67 0.14 1.2142237640936686 21/Nov/2023 11.53 -0.05 -0.4317789291882556 20/Nov/2023 11.58 0.07 0.6081668114682884 17/Nov/2023 11.51 0.01 0.08695652173913043 16/Nov/2023 11.5 -0.01 -0.08688097306689835 15/Nov/2023 11.51 0.05 0.4363001745200698 14/Nov/2023 11.46 0.31 2.780269058295964 13/Nov/2023 11.15 -0.03 -0.26833631484794274 10/Nov/2023 11.18 -0.09 -0.7985803016858918 09/Nov/2023 11.27 0.03 0.2669039145907473 08/Nov/2023 11.24 0.01 0.08904719501335707 07/Nov/2023 11.23 0.07 0.6272401433691757 06/Nov/2023 11.16 -0.02 -0.17889087656529518 03/Nov/2023 11.18 0.34 3.1365313653136533 02/Nov/2023 10.84 0.39 3.7320574162679425 31/Oct/2023 10.45 -0.09 -0.8538899430740038 30/Oct/2023 10.54 -0.18 -1.6791044776119404 27/Oct/2023 10.72 0.17 1.6113744075829384 26/Oct/2023 10.55 0.04 0.38058991436726924 25/Oct/2023 10.51 -0.06 -0.5676442762535477 24/Oct/2023 10.57 0.2 1.9286403085824493 23/Oct/2023 10.37 -0.06 -0.5752636625119847 20/Oct/2023 10.43 -0.09 -0.8555133079847909 19/Oct/2023 10.52 -0.12 -1.1278195488721805 18/Oct/2023 10.64 -0.12 -1.1152416356877324 17/Oct/2023 10.76 -0.04 -0.37037037037037035 16/Oct/2023 10.8 -0.13 -1.1893870082342177 13/Oct/2023 10.93 0.04 0.3673094582185491 12/Oct/2023 10.89 0.04 0.3686635944700461 11/Oct/2023 10.85 0.1 0.9302325581395349 10/Oct/2023 10.75 0.3 2.8708133971291865 09/Oct/2023 10.45 0.18 1.7526777020447906 06/Oct/2023 10.27 -0.3 -2.838221381267739 05/Oct/2023 10.57 -0.08 -0.7511737089201878 04/Oct/2023 10.65 -0.37 -3.3575317604355717 03/Oct/2023 11.02 -0.07 -0.6311992786293958 02/Oct/2023 11.09 -0.17 -1.5097690941385435 29/Sept/2023 11.26 0.31 2.8310502283105023 28/Sept/2023 10.95 -0.08 -0.7252946509519492 27/Sept/2023 11.03 0 0 26/Sept/2023 11.03 -0.12 -1.0762331838565022 25/Sept/2023 11.15 -0.13 -1.1524822695035462 22/Sept/2023 11.28 0.05 0.4452359750667854 21/Sept/2023 11.23 -0.34 -2.9386343993085564 20/Sept/2023 11.57 0.08 0.6962576153176675 19/Sept/2023 11.49 -0.05 -0.43327556325823224 18/Sept/2023 11.54 -0.05 -0.4314063848144953 15/Sept/2023 11.59 0.02 0.17286084701815038 14/Sept/2023 11.57 0.17 1.4912280701754386 13/Sept/2023 11.4 0.13 1.1535048802129548 12/Sept/2023 11.27 0.09 0.8050089445438283 11/Sept/2023 11.18 0.19 1.7288444040036397 08/Sept/2023 10.99 -0.07 -0.6329113924050633 07/Sept/2023 11.06 -0.23 -2.0372010628875112 06/Sept/2023 11.29 0.05 0.44483985765124556 05/Sept/2023 11.24 -0.1 -0.8818342151675485 04/Sept/2023 11.34 0.07 0.6211180124223602 01/Sept/2023 11.27 -0.09 -0.7922535211267606 31/Aug/2023 11.36 -0.09 -0.7860262008733624 30/Aug/2023 11.45 0.02 0.17497812773403323 29/Aug/2023 11.43 0.03 0.2631578947368421 28/Aug/2023 11.4 0.02 0.1757469244288225 25/Aug/2023 11.38 -0.19 -1.6421780466724287 24/Aug/2023 11.57 0.1 0.8718395815170009 23/Aug/2023 11.47 0.27 2.4107142857142856 22/Aug/2023 11.2 0.13 1.1743450767841013 21/Aug/2023 11.07 -0.01 -0.09025270758122744 18/Aug/2023 11.08 -0.09 -0.8057296329453895 17/Aug/2023 11.17 -0.04 -0.3568242640499554 16/Aug/2023 11.21 -0.01 -0.08912655971479501 14/Aug/2023 11.22 -0.23 -2.0087336244541483 11/Aug/2023 11.45 -0.13 -1.1226252158894645 10/Aug/2023 11.58 0.15 1.3123359580052494 09/Aug/2023 11.43 0.1 0.8826125330979699 08/Aug/2023 11.33 -0.11 -0.9615384615384616 07/Aug/2023 11.44 -0.01 -0.08733624454148471 04/Aug/2023 11.45 -0.16 -1.3781223083548666 03/Aug/2023 11.61 -0.13 -1.1073253833049403 02/Aug/2023 11.74 -0.19 -1.5926236378876781 01/Aug/2023 11.93 -0.07 -0.5833333333333334 31/Jul/2023 12 0.14 1.1804384485666104 28/Jul/2023 11.86 -0.08 -0.6700167504187605 27/Jul/2023 11.94 0.1 0.8445945945945946 26/Jul/2023 11.84 -0.01 -0.08438818565400844 25/Jul/2023 11.85 0.23 1.9793459552495698 24/Jul/2023 11.62 0.07 0.6060606060606061 21/Jul/2023 11.55 0.16 1.404741000877963 20/Jul/2023 11.39 0.03 0.2640845070422535 19/Jul/2023 11.36 0.02 0.1763668430335097 18/Jul/2023 11.34 0.19 1.704035874439462 17/Jul/2023 11.15 -0.11 -0.9769094138543517 14/Jul/2023 11.26 -0.13 -1.1413520632133451 13/Jul/2023 11.39 -0.02 -0.175284837861525 12/Jul/2023 11.41 0.33 2.9783393501805056 11/Jul/2023 11.08 -0.21 -1.8600531443755537 10/Jul/2023 11.29 -0.05 -0.4409171075837742 07/Jul/2023 11.34 0.04 0.35398230088495575 06/Jul/2023 11.3 -0.15 -1.3100436681222707 05/Jul/2023 11.45 -0.09 -0.779896013864818 04/Jul/2023 11.54 0.02 0.1736111111111111 03/Jul/2023 11.52 0.11 0.9640666082383874 30/Jun/2023 11.41 0.14 1.2422360248447204 29/Jun/2023 11.27 0.1 0.8952551477170994 28/Jun/2023 11.17 -0.04 -0.3568242640499554 27/Jun/2023 11.21 -0.19 -1.6666666666666667 26/Jun/2023 11.4 0.04 0.352112676056338 22/Jun/2023 11.36 -0.11 -0.9590235396687009 21/Jun/2023 11.47 0 0 20/Jun/2023 11.47 0 0 19/Jun/2023 11.47 0.04 0.34995625546806647 16/Jun/2023 11.43 -0.07 -0.6086956521739131 15/Jun/2023 11.5 0.06 0.5244755244755245 14/Jun/2023 11.44 0.07 0.6156552330694811 13/Jun/2023 11.37 0.06 0.5305039787798409 12/Jun/2023 11.31 0.02 0.1771479185119575 09/Jun/2023 11.29 0.15 1.3464991023339319 08/Jun/2023 11.14 -0.11 -0.9777777777777777 07/Jun/2023 11.25 0.25 2.272727272727273 06/Jun/2023 11 0.13 1.1959521619135234 05/Jun/2023 10.87 0.07 0.6481481481481481 02/Jun/2023 10.8 0.44 4.2471042471042475 01/Jun/2023 10.36 -0.01 -0.09643201542912247 31/May/2023 10.37 -0.08 -0.7655502392344498 30/May/2023 10.45 -0.16 -1.5080113100848256 26/May/2023 10.61 0.13 1.2404580152671756 25/May/2023 10.48 0.15 1.452081316553727 24/May/2023 10.33 -0.07 -0.6730769230769231 23/May/2023 10.4 -0.02 -0.19193857965451055 22/May/2023 10.42 -0.01 -0.09587727708533078 19/May/2023 10.43 0.1 0.968054211035818 17/May/2023 10.33 -0.15 -1.4312977099236641 16/May/2023 10.48 0.22 2.1442495126705654 15/May/2023 10.26 0 0 12/May/2023 10.26 0.19 1.8867924528301887 11/May/2023 10.07 0.1 1.0030090270812437 10/May/2023 9.97 0.13 1.3211382113821137 08/May/2023 9.84 0.22 2.286902286902287 05/May/2023 9.62 0.12 1.263157894736842 04/May/2023 9.5 0.09 0.9564293304994687 03/May/2023 9.41 -0.09 -0.9473684210526315 02/May/2023 9.5 0.02 0.2109704641350211 28/Apr/2023 9.48 0.08 0.851063829787234 27/Apr/2023 9.4 0.1 1.075268817204301 26/Apr/2023 9.3 -0.09 -0.9584664536741214 25/Apr/2023 9.39 -0.08 -0.8447729672650475 24/Apr/2023 9.47 -0.03 -0.3157894736842105 21/Apr/2023 9.5 0.02 0.2109704641350211 20/Apr/2023 9.48 -0.01 -0.1053740779768177 19/Apr/2023 9.49 -0.26 -2.6666666666666665 18/Apr/2023 9.75 -0.08 -0.8138351983723296 17/Apr/2023 9.83 0.08 0.8205128205128205 14/Apr/2023 9.75 0.02 0.20554984583761562 13/Apr/2023 9.73 -0.04 -0.4094165813715456 12/Apr/2023 9.77 0.24 2.5183630640083945 11/Apr/2023 9.53 0.39 4.266958424507659 06/Apr/2023 9.14 -0.06 -0.6521739130434783 05/Apr/2023 9.2 -0.08 -0.8620689655172413 04/Apr/2023 9.28 0.05 0.5417118093174431 03/Apr/2023 9.23 -0.14 -1.4941302027748133 31/Mar/2023 9.37 0.02 0.21390374331550802 30/Mar/2023 9.35 0.22 2.4096385542168677 29/Mar/2023 9.13 0.09 0.995575221238938 28/Mar/2023 9.04 0.16 1.8018018018018018 27/Mar/2023 8.88 0.17 1.9517795637198623 24/Mar/2023 8.71 -0.03 -0.34324942791762014 23/Mar/2023 8.74 -0.19 -2.127659574468085 22/Mar/2023 8.93 -0.01 -0.11185682326621924 21/Mar/2023 8.94 -0.01 -0.11173184357541899 20/Mar/2023 8.95 -0.07 -0.7760532150776053 17/Mar/2023 9.02 -0.07 -0.77007700770077 16/Mar/2023 9.09 0.12 1.3377926421404682 15/Mar/2023 8.97 -0.28 -3.027027027027027 14/Mar/2023 9.25 0.03 0.32537960954446854 13/Mar/2023 9.22 -0.24 -2.536997885835095 10/Mar/2023 9.46 -0.37 -3.763987792472024 09/Mar/2023 9.83 -0.03 -0.30425963488843816 08/Mar/2023 9.86 0.26 2.7083333333333335 07/Mar/2023 9.6 0.07 0.7345225603357818 06/Mar/2023 9.53 -0.03 -0.3138075313807531 03/Mar/2023 9.56 0.04 0.42016806722689076 02/Mar/2023 9.52 0.09 0.9544008483563097 01/Mar/2023 9.43 -0.18 -1.8730489073881373 28/Feb/2023 9.61 -0.05 -0.5175983436853002 27/Feb/2023 9.66 -0.04 -0.41237113402061853 24/Feb/2023 9.7 -0.18 -1.8218623481781377 23/Feb/2023 9.88 0.07 0.7135575942915392 22/Feb/2023 9.81 -0.08 -0.8088978766430738 21/Feb/2023 9.89 0.03 0.30425963488843816 20/Feb/2023 9.86 0.03 0.3051881993896236 17/Feb/2023 9.83 0.1 1.027749229188078 16/Feb/2023 9.73 0.04 0.41279669762641896 15/Feb/2023 9.69 -0.08 -0.8188331627430911 14/Feb/2023 9.77 0.06 0.6179196704428425 13/Feb/2023 9.71 0.21 2.210526315789474 10/Feb/2023 9.5 0 0 09/Feb/2023 9.5 -0.14 -1.4522821576763485 08/Feb/2023 9.64 0.02 0.2079002079002079 07/Feb/2023 9.62 0.08 0.8385744234800838 06/Feb/2023 9.54 -0.25 -2.5536261491317673 03/Feb/2023 9.79 -0.24 -2.3928215353938187 02/Feb/2023 10.03 0.13 1.3131313131313131 01/Feb/2023 9.9 -0.09 -0.9009009009009009 31/Jan/2023 9.99 0.15 1.524390243902439 30/Jan/2023 9.84 -0.08 -0.8064516129032258 27/Jan/2023 9.92 0.01 0.10090817356205853 26/Jan/2023 9.91 0.12 1.2257405515832482 25/Jan/2023 9.79 0.02 0.2047082906857728 24/Jan/2023 9.77 0.01 0.10245901639344263 23/Jan/2023 9.76 0.06 0.6185567010309279 20/Jan/2023 9.7 0.01 0.10319917440660474 19/Jan/2023 9.69 -0.26 -2.613065326633166 18/Jan/2023 9.95 0.22 2.2610483042137717 17/Jan/2023 9.73 0 0 16/Jan/2023 9.73 -0.07 -0.7142857142857143 13/Jan/2023 9.8 0.02 0.20449897750511248 12/Jan/2023 9.78 0.14 1.4522821576763485 11/Jan/2023 9.64 0.15 1.5806111696522656 10/Jan/2023 9.49 0.14 1.4973262032085561 09/Jan/2023 9.35 -0.08 -0.848356309650053 06/Jan/2023 9.43 0.25 2.7233115468409586 05/Jan/2023 9.18 0.27 3.0303030303030303 04/Jan/2023 8.91 -0.22 -2.4096385542168677 03/Jan/2023 9.13 -0.06 -0.6528835690968444 02/Jan/2023 9.19 -0.18 -1.92102454642476 30/Dec/2022 9.37 -0.18 -1.8848167539267016 29/Dec/2022 9.55 0.11 1.1652542372881356 28/Dec/2022 9.44 0.07 0.7470651013874067 27/Dec/2022 9.37 -0.23 -2.3958333333333335 23/Dec/2022 9.6 0.16 1.694915254237288 22/Dec/2022 9.44 0.06 0.6396588486140725 21/Dec/2022 9.38 0.05 0.5359056806002144 20/Dec/2022 9.33 0.37 4.129464285714286 19/Dec/2022 8.96 0.01 0.11173184357541899 16/Dec/2022 8.95 -0.01 -0.11160714285714286 15/Dec/2022 8.96 0.1 1.1286681715575622 14/Dec/2022 8.86 -0.39 -4.216216216216216 13/Dec/2022 9.25 0.14 1.5367727771679474 12/Dec/2022 9.11 -0.36 -3.8014783526927136 09/Dec/2022 9.47 -0.15 -1.5592515592515592 08/Dec/2022 9.62 -0.09 -0.9268795056642637 07/Dec/2022 9.71 0.04 0.4136504653567735 06/Dec/2022 9.67 0.01 0.10351966873706005 05/Dec/2022 9.66 -0.38 -3.7848605577689245 02/Dec/2022 10.04 0.09 0.9045226130653267 01/Dec/2022 9.95 0.09 0.9127789046653144 30/Nov/2022 9.86 0 0 29/Nov/2022 9.86 0.25 2.6014568158168574 28/Nov/2022 9.61 -0.13 -1.3347022587268993 25/Nov/2022 9.74 -0.04 -0.40899795501022496 24/Nov/2022 9.78 0.16 1.6632016632016633 23/Nov/2022 9.62 -0.14 -1.4344262295081966 22/Nov/2022 9.76 0.02 0.2053388090349076 21/Nov/2022 9.74 0.04 0.41237113402061853 18/Nov/2022 9.7 0.19 1.9978969505783386 17/Nov/2022 9.51 -0.31 -3.1568228105906315 16/Nov/2022 9.82 -0.12 -1.2072434607645874 15/Nov/2022 9.94 0.06 0.6072874493927125 14/Nov/2022 9.88 0 0 11/Nov/2022 9.88 -0.13 -1.2987012987012987 10/Nov/2022 10.01 -0.6 -5.655042412818096 09/Nov/2022 10.61 -0.01 -0.09416195856873823 08/Nov/2022 10.62 -0.17 -1.5755329008341057 07/Nov/2022 10.79 -0.39 -3.488372093023256 04/Nov/2022 11.18 0.28 2.5688073394495414 03/Nov/2022 10.9 0.1 0.9259259259259259 02/Nov/2022 10.8 0.2 1.8867924528301887 31/Oct/2022 10.6 0.44 4.330708661417323 28/Oct/2022 10.16 0.03 0.29615004935834155 27/Oct/2022 10.13 0.08 0.7960199004975125 26/Oct/2022 10.05 -0.17 -1.6634050880626223 25/Oct/2022 10.22 -0.17 -1.6361886429258903 24/Oct/2022 10.39 -0.12 -1.141769743101808 21/Oct/2022 10.51 0.13 1.252408477842004 20/Oct/2022 10.38 0.13 1.2682926829268293 19/Oct/2022 10.25 0.01 0.09765625 18/Oct/2022 10.24 0.1 0.9861932938856016 17/Oct/2022 10.14 -0.12 -1.1695906432748537 14/Oct/2022 10.26 0.15 1.4836795252225519 13/Oct/2022 10.11 -0.1 -0.9794319294809011 12/Oct/2022 10.21 -0.1 -0.9699321047526673 11/Oct/2022 10.31 -0.17 -1.6221374045801527 10/Oct/2022 10.48 0.06 0.5758157389635317 07/Oct/2022 10.42 -0.04 -0.3824091778202677 06/Oct/2022 10.46 0.12 1.1605415860735009 05/Oct/2022 10.34 0.01 0.0968054211035818 04/Oct/2022 10.33 0.2 1.9743336623889438 03/Oct/2022 10.13 0.53 5.520833333333333 30/Sept/2022 9.6 0.08 0.8403361344537815 29/Sept/2022 9.52 -0.27 -2.7579162410623086 28/Sept/2022 9.79 -0.02 -0.2038735983690112 27/Sept/2022 9.81 -0.06 -0.60790273556231 26/Sept/2022 9.87 -0.14 -1.3986013986013985 23/Sept/2022 10.01 -0.17 -1.6699410609037328 22/Sept/2022 10.18 0.05 0.49358341559723595 21/Sept/2022 10.13 0.11 1.0978043912175648 20/Sept/2022 10.02 0.31 3.192584963954686 19/Sept/2022 9.71 0.08 0.8307372793354102 16/Sept/2022 9.63 -0.31 -3.118712273641851 15/Sept/2022 9.94 -0.02 -0.20080321285140562 14/Sept/2022 9.96 -0.06 -0.5988023952095808 13/Sept/2022 10.02 -0.14 -1.3779527559055118 12/Sept/2022 10.16 0.19 1.9057171514543632 09/Sept/2022 9.97 0.07 0.7070707070707071 08/Sept/2022 9.9 0.13 1.330603889457523 07/Sept/2022 9.77 -0.11 -1.1133603238866396 06/Sept/2022 9.88 -0.12 -1.2 05/Sept/2022 10 0.18 1.8329938900203666 02/Sept/2022 9.82 0.18 1.8672199170124482 01/Sept/2022 9.64 -0.16 -1.6326530612244898 31/Aug/2022 9.8 -0.21 -2.097902097902098 30/Aug/2022 10.01 -0.07 -0.6944444444444444 29/Aug/2022 10.08 -0.07 -0.6896551724137931 26/Aug/2022 10.15 -0.05 -0.49019607843137253 25/Aug/2022 10.2 -0.01 -0.0979431929480901 24/Aug/2022 10.21 0.15 1.4910536779324055 23/Aug/2022 10.06 0.22 2.2357723577235773 22/Aug/2022 9.84 -0.06 -0.6060606060606061 19/Aug/2022 9.9 -0.06 -0.6024096385542169 18/Aug/2022 9.96 0.04 0.4032258064516129 17/Aug/2022 9.92 -0.12 -1.1952191235059761 16/Aug/2022 10.04 0.25 2.5536261491317673 12/Aug/2022 9.79 0.1 1.0319917440660475 11/Aug/2022 9.69 0.05 0.5186721991701245 10/Aug/2022 9.64 0.13 1.3669821240799158 09/Aug/2022 9.51 0.01 0.10526315789473684 08/Aug/2022 9.5 0.28 3.036876355748373 05/Aug/2022 9.22 0.09 0.9857612267250822 04/Aug/2022 9.13 0.2 2.2396416573348263 03/Aug/2022 8.93 0.04 0.4499437570303712 02/Aug/2022 8.89 -0.1 -1.1123470522803114 01/Aug/2022 8.99 -0.11 -1.2087912087912087 29/Jul/2022 9.1 0.18 2.0179372197309418 28/Jul/2022 8.92 0.22 2.528735632183908 27/Jul/2022 8.7 -0.02 -0.22935779816513763 26/Jul/2022 8.72 0.17 1.9883040935672514 25/Jul/2022 8.55 0.07 0.8254716981132075 22/Jul/2022 8.48 0.1 1.1933174224343674 21/Jul/2022 8.38 -0.06 -0.7109004739336493 20/Jul/2022 8.44 0.03 0.356718192627824 19/Jul/2022 8.41 -0.11 -1.2910798122065728 18/Jul/2022 8.52 0.23 2.7744270205066344 15/Jul/2022 8.29 -0.02 -0.24067388688327315 14/Jul/2022 8.31 -0.19 -2.235294117647059 13/Jul/2022 8.5 0.03 0.3541912632821724 12/Jul/2022 8.47 -0.15 -1.740139211136891 11/Jul/2022 8.62 -0.11 -1.2600229095074456 08/Jul/2022 8.73 0.01 0.11467889908256881 07/Jul/2022 8.72 0.21 2.4676850763807288 06/Jul/2022 8.51 0.15 1.7942583732057416 05/Jul/2022 8.36 -0.14 -1.6470588235294117 04/Jul/2022 8.5 0.07 0.830367734282325 01/Jul/2022 8.43 -0.05 -0.589622641509434 30/Jun/2022 8.48 -0.18 -2.0785219399538106 29/Jun/2022 8.66 -0.14 -1.5909090909090908 28/Jun/2022 8.8 0.24 2.803738317757009 27/Jun/2022 8.56 0.14 1.66270783847981 24/Jun/2022 8.42 -0.12 -1.405152224824356 22/Jun/2022 8.54 -0.15 -1.7261219792865363 21/Jun/2022 8.69 0.11 1.2820512820512822 20/Jun/2022 8.58 -0.14 -1.6055045871559632 17/Jun/2022 8.72 -0.14 -1.580135440180587 16/Jun/2022 8.86 -0.17 -1.8826135105204873 15/Jun/2022 9.03 0.07 0.78125 14/Jun/2022 8.96 0.03 0.335946248600224 13/Jun/2022 8.93 -0.35 -3.771551724137931 10/Jun/2022 9.28 -0.22 -2.3157894736842106 09/Jun/2022 9.5 -0.14 -1.4522821576763485 08/Jun/2022 9.64 0.04 0.4166666666666667 07/Jun/2022 9.6 -0.28 -2.834008097165992 03/Jun/2022 9.88 0.01 0.10131712259371833 02/Jun/2022 9.87 -0.13 -1.3 01/Jun/2022 10 -0.08 -0.7936507936507936 31/May/2022 10.08 -0.04 -0.3952569169960474 30/May/2022 10.12 0.06 0.5964214711729622 27/May/2022 10.06 0.28 2.8629856850715747 25/May/2022 9.78 0.07 0.7209062821833162 24/May/2022 9.71 -0.08 -0.8171603677221655 23/May/2022 9.79 0.05 0.5133470225872689 20/May/2022 9.74 0.24 2.526315789473684 19/May/2022 9.5 -0.13 -1.3499480789200415 18/May/2022 9.63 -0.05 -0.5165289256198347 17/May/2022 9.68 0.16 1.680672268907563 16/May/2022 9.52 0.15 1.6008537886873 13/May/2022 9.37 0.34 3.7652270210409746 12/May/2022 9.03 -0.06 -0.6600660066006601 11/May/2022 9.09 0.06 0.6644518272425249 10/May/2022 9.03 -0.08 -0.8781558726673985 06/May/2022 9.11 -0.34 -3.5978835978835977 05/May/2022 9.45 0.11 1.177730192719486 04/May/2022 9.34 -0.11 -1.164021164021164 03/May/2022 9.45 0.01 0.1059322033898305 02/May/2022 9.44 -0.49 -4.934541792547835 29/Apr/2022 9.93 0.33 3.4375 28/Apr/2022 9.6 -0.02 -0.2079002079002079 27/Apr/2022 9.62 0.03 0.31282586027111575 26/Apr/2022 9.59 -0.08 -0.827300930713547 25/Apr/2022 9.67 -0.34 -3.3966033966033966 22/Apr/2022 10.01 -0.24 -2.341463414634146 21/Apr/2022 10.25 0.05 0.49019607843137253 20/Apr/2022 10.2 -0.08 -0.7782101167315175 19/Apr/2022 10.28 0.03 0.2926829268292683 14/Apr/2022 10.25 -0.02 -0.19474196689386564 13/Apr/2022 10.27 -0.14 -1.344860710854947 12/Apr/2022 10.41 0.14 1.3631937682570594 11/Apr/2022 10.27 0.06 0.5876591576885406 08/Apr/2022 10.21 -0.06 -0.5842259006815969 07/Apr/2022 10.27 -0.05 -0.4844961240310077 06/Apr/2022 10.32 -0.34 -3.189493433395872 05/Apr/2022 10.66 -0.03 -0.2806361085126286 04/Apr/2022 10.69 0.15 1.4231499051233396 01/Apr/2022 10.54 0.15 1.4436958614051973 31/Mar/2022 10.39 0.1 0.9718172983479106 30/Mar/2022 10.29 -0.03 -0.29069767441860467 29/Mar/2022 10.32 0.01 0.09699321047526673 28/Mar/2022 10.31 -0.07 -0.674373795761079 25/Mar/2022 10.38 0.09 0.8746355685131195 24/Mar/2022 10.29 0.08 0.7835455435847208 23/Mar/2022 10.21 0.15 1.4910536779324055 22/Mar/2022 10.06 0.1 1.0040160642570282 21/Mar/2022 9.96 0.32 3.319502074688797 18/Mar/2022 9.64 0.22 2.335456475583864 17/Mar/2022 9.42 0.09 0.9646302250803859 16/Mar/2022 9.33 0.21 2.3026315789473686 15/Mar/2022 9.12 -0.23 -2.4598930481283423 14/Mar/2022 9.35 -0.19 -1.9916142557651992 11/Mar/2022 9.54 0.12 1.2738853503184713 10/Mar/2022 9.42 0 0 09/Mar/2022 9.42 0.16 1.7278617710583153 08/Mar/2022 9.26 -0.18 -1.9067796610169492 07/Mar/2022 9.44 -0.02 -0.21141649048625794 04/Mar/2022 9.46 -0.02 -0.2109704641350211 03/Mar/2022 9.48 0.21 2.26537216828479 02/Mar/2022 9.27 -0.05 -0.5364806866952789 01/Mar/2022 9.32 0.26 2.869757174392936 28/Feb/2022 9.06 0.12 1.342281879194631 25/Feb/2022 8.94 0.11 1.245753114382786 24/Feb/2022 8.83 -0.34 -3.707742639040349 23/Feb/2022 9.17 0.02 0.2185792349726776 22/Feb/2022 9.15 0.1 1.1049723756906078 21/Feb/2022 9.05 -0.05 -0.5494505494505495 18/Feb/2022 9.1 0.03 0.33076074972436603 17/Feb/2022 9.07 -0.09 -0.982532751091703 16/Feb/2022 9.16 0.1 1.1037527593818985 15/Feb/2022 9.06 0.04 0.4434589800443459 14/Feb/2022 9.02 0 0 11/Feb/2022 9.02 0.03 0.3337041156840934 10/Feb/2022 8.99 0.2 2.2753128555176336 09/Feb/2022 8.79 0.1 1.1507479861910241 08/Feb/2022 8.69 0.02 0.2306805074971165 07/Feb/2022 8.67 0.08 0.9313154831199069 04/Feb/2022 8.59 -0.09 -1.0368663594470047 03/Feb/2022 8.68 -0.14 -1.5873015873015872 02/Feb/2022 8.82 -0.08 -0.898876404494382 01/Feb/2022 8.9 0.15 1.7142857142857142 31/Jan/2022 8.75 0.06 0.6904487917146145 28/Jan/2022 8.69 -0.13 -1.473922902494331 27/Jan/2022 8.82 0.17 1.9653179190751444 26/Jan/2022 8.65 0.34 4.091456077015644 25/Jan/2022 8.31 0.04 0.4836759371221282 24/Jan/2022 8.27 -0.25 -2.9342723004694835 21/Jan/2022 8.52 -0.04 -0.4672897196261682 20/Jan/2022 8.56 0.07 0.8244994110718492 19/Jan/2022 8.49 0.09 1.0714285714285714 18/Jan/2022 8.4 -0.01 -0.11890606420927467 17/Jan/2022 8.41 0.1 1.203369434416366 14/Jan/2022 8.31 0 0 13/Jan/2022 8.31 0.07 0.8495145631067961 12/Jan/2022 8.24 0.21 2.61519302615193 11/Jan/2022 8.03 0.05 0.6265664160401002 10/Jan/2022 7.98 -0.07 -0.8695652173913043 07/Jan/2022 8.05 0.13 1.6414141414141414 06/Jan/2022 7.92 -0.13 -1.6149068322981366 05/Jan/2022 8.05 -0.02 -0.24783147459727387 04/Jan/2022 8.07 -0.01 -0.12376237623762376 03/Jan/2022 8.08 -0.07 -0.8588957055214724 31/Dec/2021 8.15 0.03 0.3694581280788177 30/Dec/2021 8.12 0.09 1.1207970112079702 29/Dec/2021 8.03 -0.09 -1.1083743842364533 28/Dec/2021 8.12 0.1 1.2468827930174564 27/Dec/2021 8.02 0.06 0.7537688442211056 23/Dec/2021 7.96 0.09 1.1435832274459974 22/Dec/2021 7.87 -0.03 -0.379746835443038 21/Dec/2021 7.9 0.03 0.3811944091486658 20/Dec/2021 7.87 -0.11 -1.3784461152882206 17/Dec/2021 7.98 -0.01 -0.1251564455569462 16/Dec/2021 7.99 0.18 2.3047375160051216 15/Dec/2021 7.81 -0.15 -1.8844221105527639 14/Dec/2021 7.96 -0.13 -1.6069221260815822 13/Dec/2021 8.09 0.03 0.37220843672456577 10/Dec/2021 8.06 0.05 0.6242197253433208 09/Dec/2021 8.01 -0.12 -1.4760147601476015 08/Dec/2021 8.13 0.11 1.371571072319202 07/Dec/2021 8.02 0.12 1.518987341772152 06/Dec/2021 7.9 -0.02 -0.25252525252525254 03/Dec/2021 7.92 0.12 1.5384615384615385 02/Dec/2021 7.8 -0.01 -0.12804097311139565 01/Dec/2021 7.81 0.13 1.6927083333333333 30/Nov/2021 7.68 -0.05 -0.6468305304010349 29/Nov/2021 7.73 0.01 0.12953367875647667 26/Nov/2021 7.72 -0.3 -3.7406483790523692 25/Nov/2021 8.02 0.07 0.8805031446540881 24/Nov/2021 7.95 0.03 0.3787878787878788 23/Nov/2021 7.92 -0.08 -1 22/Nov/2021 8 0.06 0.7556675062972292 19/Nov/2021 7.94 0.07 0.8894536213468869 18/Nov/2021 7.87 -0.16 -1.9925280199252802 17/Nov/2021 8.03 -0.08 -0.9864364981504316 16/Nov/2021 8.11 -0.12 -1.4580801944106927 15/Nov/2021 8.23 -0.04 -0.4836759371221282 12/Nov/2021 8.27 -0.1 -1.1947431302270013 11/Nov/2021 8.37 0.11 1.3317191283292977 10/Nov/2021 8.26 0.13 1.5990159901599017 09/Nov/2021 8.13 0.03 0.37037037037037035 08/Nov/2021 8.1 0.06 0.746268656716418 05/Nov/2021 8.04 0.12 1.5151515151515151 04/Nov/2021 7.92 0.08 1.0204081632653061 03/Nov/2021 7.84 0.03 0.38412291933418696 02/Nov/2021 7.81 0.02 0.25673940949935814 29/Oct/2021 7.79 -0.16 -2.0125786163522013 28/Oct/2021 7.95 -0.14 -1.73053152039555 27/Oct/2021 8.09 0.03 0.37220843672456577 26/Oct/2021 8.06 -0.02 -0.24752475247524752 25/Oct/2021 8.08 0.15 1.8915510718789408 22/Oct/2021 7.93 -0.13 -1.6129032258064515 21/Oct/2021 8.06 -0.14 -1.7073170731707317 20/Oct/2021 8.2 -0.08 -0.966183574879227 19/Oct/2021 8.28 -0.1 -1.1933174224343674 18/Oct/2021 8.38 -0.1 -1.179245283018868 15/Oct/2021 8.48 0.12 1.4354066985645932 14/Oct/2021 8.36 0.08 0.966183574879227 13/Oct/2021 8.28 -0.01 -0.12062726176115803 12/Oct/2021 8.29 -0.02 -0.24067388688327315 11/Oct/2021 8.31 -0.03 -0.3597122302158273 08/Oct/2021 8.34 0.05 0.6031363088057901 07/Oct/2021 8.29 0.16 1.968019680196802 06/Oct/2021 8.13 -0.13 -1.5738498789346247 05/Oct/2021 8.26 -0.11 -1.3142174432497014 04/Oct/2021 8.37 -0.04 -0.4756242568370987 01/Oct/2021 8.41 0.01 0.11904761904761904 30/Sept/2021 8.4 0.06 0.7194244604316546 29/Sept/2021 8.34 -0.07 -0.8323424494649228 28/Sept/2021 8.41 -0.17 -1.9813519813519813 27/Sept/2021 8.58 0.03 0.3508771929824561 24/Sept/2021 8.55 -0.07 -0.8120649651972158 23/Sept/2021 8.62 0.06 0.7009345794392523 22/Sept/2021 8.56 0.17 2.026221692491061 21/Sept/2021 8.39 0.06 0.7202881152460985 20/Sept/2021 8.33 -0.21 -2.459016393442623 17/Sept/2021 8.54 -0.14 -1.6129032258064515 16/Sept/2021 8.68 -0.09 -1.0262257696693273 15/Sept/2021 8.77 -0.02 -0.22753128555176336 14/Sept/2021 8.79 -0.05 -0.5656108597285068 13/Sept/2021 8.84 0 0 10/Sept/2021 8.84 0.19 2.1965317919075145 09/Sept/2021 8.65 -0.18 -2.0385050962627407 08/Sept/2021 8.83 -0.2 -2.2148394241417497 07/Sept/2021 9.03 0.1 1.1198208286674132 06/Sept/2021 8.93 0 0 03/Sept/2021 8.93 -0.02 -0.22346368715083798 02/Sept/2021 8.95 -0.15 -1.6483516483516483 01/Sept/2021 9.1 -0.03 -0.32858707557502737 31/Aug/2021 9.13 0.05 0.5506607929515418 30/Aug/2021 9.08 0.04 0.4424778761061947 27/Aug/2021 9.04 -0.06 -0.6593406593406593 26/Aug/2021 9.1 0.1 1.1111111111111112 25/Aug/2021 9 0.08 0.8968609865470852 24/Aug/2021 8.92 0.15 1.710376282782212 23/Aug/2021 8.77 0.16 1.8583042973286876 20/Aug/2021 8.61 0.01 0.11627906976744186 19/Aug/2021 8.6 -0.32 -3.587443946188341 18/Aug/2021 8.92 0 0 17/Aug/2021 8.92 -0.08 -0.8888888888888888 16/Aug/2021 9 -0.04 -0.4424778761061947 13/Aug/2021 9.04 -0.08 -0.8771929824561403 12/Aug/2021 9.12 -0.04 -0.4366812227074236 11/Aug/2021 9.16 0 0 10/Aug/2021 9.16 0.05 0.5488474204171241 09/Aug/2021 9.11 0.06 0.6629834254143646 06/Aug/2021 9.05 -0.15 -1.6304347826086956 05/Aug/2021 9.2 0.13 1.4332965821389194 04/Aug/2021 9.07 0.18 2.0247469066366706 03/Aug/2021 8.89 -0.32 -3.474484256243214 02/Aug/2021 9.21 -0.12 -1.2861736334405145 30/Jul/2021 9.33 -0.06 -0.6389776357827476 29/Jul/2021 9.39 0.01 0.10660980810234541 28/Jul/2021 9.38 0.09 0.9687836383207751 27/Jul/2021 9.29 -0.04 -0.4287245444801715 26/Jul/2021 9.33 -0.01 -0.10706638115631692 23/Jul/2021 9.34 0.07 0.7551240560949298 22/Jul/2021 9.27 0 0 21/Jul/2021 9.27 0.1 1.0905125408942202 20/Jul/2021 9.17 -0.03 -0.32608695652173914 19/Jul/2021 9.2 -0.27 -2.851108764519535 16/Jul/2021 9.47 -0.07 -0.7337526205450734 15/Jul/2021 9.54 -0.04 -0.4175365344467641 14/Jul/2021 9.58 0.21 2.2411953041622197 13/Jul/2021 9.37 0.09 0.9698275862068966 12/Jul/2021 9.28 0.02 0.2159827213822894 09/Jul/2021 9.26 0.15 1.646542261251372 08/Jul/2021 9.11 -0.23 -2.462526766595289 07/Jul/2021 9.34 -0.05 -0.5324813631522897 06/Jul/2021 9.39 -0.17 -1.7782426778242677 05/Jul/2021 9.56 -0.02 -0.20876826722338204 02/Jul/2021 9.58 -0.02 -0.20833333333333334 01/Jul/2021 9.6 -0.06 -0.6211180124223602 30/Jun/2021 9.66 -0.03 -0.30959752321981426 29/Jun/2021 9.69 -0.02 -0.2059732234809475 28/Jun/2021 9.71 -0.12 -1.2207527975584944 25/Jun/2021 9.83 0.09 0.9240246406570842 24/Jun/2021 9.74 0.26 2.742616033755274 22/Jun/2021 9.48 0 0 21/Jun/2021 9.48 -0.03 -0.31545741324921134 18/Jun/2021 9.51 -0.06 -0.6269592476489029 17/Jun/2021 9.57 0.1 1.0559662090813093 16/Jun/2021 9.47 -0.01 -0.10548523206751055 15/Jun/2021 9.48 -0.08 -0.8368200836820083 14/Jun/2021 9.56 0.07 0.7376185458377239 11/Jun/2021 9.49 -0.03 -0.31512605042016806 10/Jun/2021 9.52 0.02 0.21052631578947367 09/Jun/2021 9.5 0.04 0.42283298097251587 08/Jun/2021 9.46 -0.04 -0.42105263157894735 07/Jun/2021 9.5 0.04 0.42283298097251587 04/Jun/2021 9.46 0.03 0.3181336161187699 03/Jun/2021 9.43 0.12 1.288936627282492 02/Jun/2021 9.31 0.06 0.6486486486486487 01/Jun/2021 9.25 0.18 1.9845644983461963 31/May/2021 9.07 0.07 0.7777777777777778 28/May/2021 9 0.15 1.694915254237288 27/May/2021 8.85 0.08 0.9122006841505131 26/May/2021 8.77 -0.01 -0.11389521640091116 25/May/2021 8.78 -0.05 -0.5662514156285391 21/May/2021 8.83 0.03 0.3409090909090909 20/May/2021 8.8 -0.01 -0.11350737797956867 19/May/2021 8.81 -0.12 -1.343784994400896 18/May/2021 8.93 0.06 0.6764374295377678 17/May/2021 8.87 -0.12 -1.3348164627363737 14/May/2021 8.99 -0.06 -0.6629834254143646 12/May/2021 9.05 0.03 0.3325942350332594 11/May/2021 9.02 -0.09 -0.9879253567508233 10/May/2021 9.11 0.09 0.9977827050997783 07/May/2021 9.02 0.17 1.92090395480226 06/May/2021 8.85 0.04 0.4540295119182747 05/May/2021 8.81 0.12 1.380897583429229 04/May/2021 8.69 -0.03 -0.3440366972477064 03/May/2021 8.72 -0.12 -1.3574660633484164 30/Apr/2021 8.84 -0.05 -0.562429696287964 29/Apr/2021 8.89 0.02 0.2254791431792559 28/Apr/2021 8.87 -0.01 -0.11261261261261261 27/Apr/2021 8.88 0.02 0.22573363431151242 26/Apr/2021 8.86 0.08 0.9111617312072893 23/Apr/2021 8.78 0 0 22/Apr/2021 8.78 0.06 0.6880733944954128 21/Apr/2021 8.72 -0.04 -0.45662100456621 20/Apr/2021 8.76 -0.05 -0.5675368898978433 19/Apr/2021 8.81 0.09 1.0321100917431192 16/Apr/2021 8.72 -0.07 -0.7963594994311718 15/Apr/2021 8.79 0.1 1.1507479861910241 14/Apr/2021 8.69 0.14 1.6374269005847952 13/Apr/2021 8.55 -0.1 -1.1560693641618498 12/Apr/2021 8.65 -0.03 -0.3456221198156682 09/Apr/2021 8.68 -0.04 -0.45871559633027525 08/Apr/2021 8.72 0.03 0.34522439585730724 07/Apr/2021 8.69 -0.02 -0.2296211251435132 06/Apr/2021 8.71 0.13 1.5151515151515151 01/Apr/2021 8.58 0.01 0.11668611435239207 31/Mar/2021 8.57 0.08 0.9422850412249706 30/Mar/2021 8.49 0.09 1.0714285714285714 29/Mar/2021 8.4 -0.05 -0.591715976331361 26/Mar/2021 8.45 0.15 1.8072289156626506 25/Mar/2021 8.3 -0.24 -2.810304449648712 24/Mar/2021 8.54 -0.05 -0.5820721769499418 23/Mar/2021 8.59 0.06 0.7033997655334114 22/Mar/2021 8.53 -0.13 -1.5011547344110854 19/Mar/2021 8.66 -0.02 -0.2304147465437788 18/Mar/2021 8.68 0.19 2.237926972909305 17/Mar/2021 8.49 -0.15 -1.7361111111111112 16/Mar/2021 8.64 0.1 1.17096018735363 15/Mar/2021 8.54 -0.06 -0.6976744186046512 12/Mar/2021 8.6 0.06 0.702576112412178 11/Mar/2021 8.54 0.21 2.5210084033613445 10/Mar/2021 8.33 0.2 2.4600246002460024 09/Mar/2021 8.13 -0.17 -2.0481927710843375 08/Mar/2021 8.3 -0.08 -0.954653937947494 05/Mar/2021 8.38 -0.05 -0.5931198102016607 04/Mar/2021 8.43 0.27 3.3088235294117645 03/Mar/2021 8.16 0 0 02/Mar/2021 8.16 -0.18 -2.158273381294964 01/Mar/2021 8.34 0.05 0.6031363088057901 26/Feb/2021 8.29 -0.31 -3.604651162790698 25/Feb/2021 8.6 0 0 24/Feb/2021 8.6 0.15 1.7751479289940828 23/Feb/2021 8.45 0.03 0.35629453681710216 22/Feb/2021 8.42 -0.48 -5.393258426966292 19/Feb/2021 8.9 -0.03 -0.335946248600224 18/Feb/2021 8.93 -0.08 -0.8879023307436182 17/Feb/2021 9.01 0.02 0.22246941045606228 16/Feb/2021 8.99 0.09 1.0112359550561798 15/Feb/2021 8.9 0.02 0.22522522522522523 12/Feb/2021 8.88 -0.02 -0.2247191011235955 11/Feb/2021 8.9 0.06 0.6787330316742082 10/Feb/2021 8.84 0.04 0.45454545454545453 09/Feb/2021 8.8 -0.21 -2.3307436182019976 08/Feb/2021 9.01 0.04 0.4459308807134894 05/Feb/2021 8.97 0.14 1.5855039637599093 04/Feb/2021 8.83 -0.07 -0.7865168539325843 03/Feb/2021 8.9 0.1 1.1363636363636365 02/Feb/2021 8.8 0.37 4.389086595492289 01/Feb/2021 8.43 -0.04 -0.4722550177095632 29/Jan/2021 8.47 -0.01 -0.1179245283018868 28/Jan/2021 8.48 -0.01 -0.11778563015312132 27/Jan/2021 8.49 -0.21 -2.413793103448276 26/Jan/2021 8.7 0.17 1.9929660023446658 25/Jan/2021 8.53 -0.09 -1.0440835266821347 22/Jan/2021 8.62 -0.27 -3.0371203599550056 21/Jan/2021 8.89 -0.22 -2.4149286498353457 20/Jan/2021 9.11 0.09 0.9977827050997783 19/Jan/2021 9.02 -0.13 -1.4207650273224044 18/Jan/2021 9.15 0.04 0.43907793633369924 15/Jan/2021 9.11 -0.04 -0.4371584699453552 14/Jan/2021 9.15 0.1 1.1049723756906078 13/Jan/2021 9.05 0.02 0.22148394241417496 12/Jan/2021 9.03 0.02 0.22197558268590456 11/Jan/2021 9.01 0.03 0.33407572383073497 08/Jan/2021 8.98 0.06 0.672645739910314 07/Jan/2021 8.92 0.08 0.9049773755656109 06/Jan/2021 8.84 0.16 1.8433179723502304 05/Jan/2021 8.68 -0.28 -3.125 04/Jan/2021 8.96 0.13 1.4722536806342015 31/Dec/2020 8.83 0 0 30/Dec/2020 8.83 0.06 0.6841505131128849 29/Dec/2020 8.77 0.05 0.573394495412844 28/Dec/2020 8.72 -0.03 -0.34285714285714286 23/Dec/2020 8.75 0.08 0.922722029988466 22/Dec/2020 8.67 0.03 0.3472222222222222 21/Dec/2020 8.64 -0.29 -3.2474804031354982 18/Dec/2020 8.93 -0.01 -0.11185682326621924 17/Dec/2020 8.94 0.17 1.9384264538198404 16/Dec/2020 8.77 0.05 0.573394495412844 15/Dec/2020 8.72 -0.04 -0.45662100456621 14/Dec/2020 8.76 0.01 0.11428571428571428 11/Dec/2020 8.75 0.07 0.8064516129032258 10/Dec/2020 8.68 -0.01 -0.11507479861910241 09/Dec/2020 8.69 -0.03 -0.3440366972477064 08/Dec/2020 8.72 0.06 0.6928406466512702 07/Dec/2020 8.66 0.02 0.23148148148148148 04/Dec/2020 8.64 0.13 1.527614571092832 03/Dec/2020 8.51 0.17 2.038369304556355 02/Dec/2020 8.34 -0.01 -0.11976047904191617 01/Dec/2020 8.35 0.16 1.9536019536019535 30/Nov/2020 8.19 -0.07 -0.847457627118644 27/Nov/2020 8.26 -0.01 -0.12091898428053205 26/Nov/2020 8.27 0.03 0.3640776699029126 25/Nov/2020 8.24 0.06 0.7334963325183375 24/Nov/2020 8.18 0.15 1.86799501867995 23/Nov/2020 8.03 0.04 0.5006257822277848 20/Nov/2020 7.99 -0.09 -1.113861386138614 19/Nov/2020 8.08 0 0 18/Nov/2020 8.08 0.16 2.0202020202020203 17/Nov/2020 7.92 0.08 1.0204081632653061 16/Nov/2020 7.84 0.19 2.4836601307189543 13/Nov/2020 7.65 -0.09 -1.1627906976744187 12/Nov/2020 7.74 -0.16 -2.0253164556962027 11/Nov/2020 7.9 0.11 1.4120667522464698 10/Nov/2020 7.79 0.02 0.2574002574002574 09/Nov/2020 7.77 0.5 6.87757909215956 06/Nov/2020 7.27 0.06 0.8321775312066574 05/Nov/2020 7.21 0.24 3.443328550932568 04/Nov/2020 6.97 0.03 0.4322766570605187 03/Nov/2020 6.94 0.11 1.610541727672035 02/Nov/2020 6.83 0.07 1.0355029585798816 30/Oct/2020 6.76 -0.03 -0.4418262150220913 29/Oct/2020 6.79 -0.05 -0.7309941520467836 28/Oct/2020 6.84 -0.32 -4.4692737430167595 27/Oct/2020 7.16 -0.1 -1.3774104683195592 26/Oct/2020 7.26 -0.05 -0.6839945280437757 23/Oct/2020 7.31 -0.01 -0.1366120218579235 22/Oct/2020 7.32 0.05 0.687757909215956 21/Oct/2020 7.27 0.08 1.1126564673157162 20/Oct/2020 7.19 0 0 19/Oct/2020 7.19 0.03 0.41899441340782123 16/Oct/2020 7.16 0.02 0.2801120448179272 15/Oct/2020 7.14 -0.02 -0.27932960893854747 14/Oct/2020 7.16 0.05 0.7032348804500703 13/Oct/2020 7.11 -0.02 -0.2805049088359046 12/Oct/2020 7.13 0 0 09/Oct/2020 7.13 0.15 2.1489971346704873 08/Oct/2020 6.98 0.03 0.4316546762589928 07/Oct/2020 6.95 -0.11 -1.5580736543909348 06/Oct/2020 7.06 0.22 3.216374269005848 05/Oct/2020 6.84 -0.06 -0.8695652173913043 02/Oct/2020 6.9 0.05 0.7299270072992701 01/Oct/2020 6.85 -0.02 -0.29112081513828236 30/Sept/2020 6.87 0.02 0.291970802919708 29/Sept/2020 6.85 -0.25 -3.5211267605633805 28/Sept/2020 7.1 0.14 2.0114942528735633 25/Sept/2020 6.96 0.04 0.5780346820809249 24/Sept/2020 6.92 -0.13 -1.8439716312056738 23/Sept/2020 7.05 -0.09 -1.2605042016806722 22/Sept/2020 7.14 0.05 0.7052186177715092 21/Sept/2020 7.09 -0.35 -4.704301075268817 18/Sept/2020 7.44 -0.02 -0.2680965147453083 17/Sept/2020 7.46 -0.05 -0.6657789613848203 16/Sept/2020 7.51 0.01 0.13333333333333333 15/Sept/2020 7.5 0.09 1.214574898785425 14/Sept/2020 7.41 0.05 0.6793478260869565 11/Sept/2020 7.36 -0.1 -1.3404825737265416 10/Sept/2020 7.46 0 0 09/Sept/2020 7.46 0.14 1.9125683060109289 08/Sept/2020 7.32 -0.17 -2.2696929238985315 07/Sept/2020 7.49 0.05 0.6720430107526881 04/Sept/2020 7.44 -0.15 -1.976284584980237 03/Sept/2020 7.59 0.13 1.742627345844504 02/Sept/2020 7.46 0.07 0.9472259810554804 01/Sept/2020 7.39 0.1 1.3717421124828533 31/Aug/2020 7.29 -0.06 -0.8163265306122449 28/Aug/2020 7.35 0.06 0.823045267489712 27/Aug/2020 7.29 -0.09 -1.2195121951219512 26/Aug/2020 7.38 0.04 0.5449591280653951 25/Aug/2020 7.34 0 0 24/Aug/2020 7.34 -0.01 -0.1360544217687075 21/Aug/2020 7.35 0.19 2.653631284916201 20/Aug/2020 7.16 -0.2 -2.717391304347826 19/Aug/2020 7.36 -0.05 -0.6747638326585695 18/Aug/2020 7.41 -0.06 -0.8032128514056225 17/Aug/2020 7.47 -0.06 -0.796812749003984 14/Aug/2020 7.53 -0.09 -1.1811023622047243 13/Aug/2020 7.62 0.05 0.6605019815059445 12/Aug/2020 7.57 -0.06 -0.7863695937090432 11/Aug/2020 7.63 0.01 0.13123359580052493 10/Aug/2020 7.62 0.03 0.3952569169960474 07/Aug/2020 7.59 -0.04 -0.5242463958060288 06/Aug/2020 7.63 -0.05 -0.6510416666666666 05/Aug/2020 7.68 0.04 0.5235602094240838 04/Aug/2020 7.64 -0.01 -0.13071895424836602 03/Aug/2020 7.65 -0.15 -1.9230769230769231 31/Jul/2020 7.8 -0.12 -1.5151515151515151 30/Jul/2020 7.92 -0.14 -1.7369727047146402 29/Jul/2020 8.06 0.1 1.256281407035176 28/Jul/2020 7.96 0.05 0.6321112515802781 27/Jul/2020 7.91 0.1 1.2804097311139564 24/Jul/2020 7.81 -0.35 -4.28921568627451 23/Jul/2020 8.16 -0.03 -0.3663003663003663 22/Jul/2020 8.19 0.03 0.36764705882352944 21/Jul/2020 8.16 0.31 3.949044585987261 20/Jul/2020 7.85 0.01 0.12755102040816327 17/Jul/2020 7.84 0.02 0.2557544757033248 16/Jul/2020 7.82 -0.02 -0.25510204081632654 15/Jul/2020 7.84 0.22 2.8871391076115485 14/Jul/2020 7.62 -0.23 -2.929936305732484 13/Jul/2020 7.85 0.01 0.12755102040816327 10/Jul/2020 7.84 -0.08 -1.0101010101010102 09/Jul/2020 7.92 0.07 0.89171974522293 08/Jul/2020 7.85 -0.01 -0.1272264631043257 07/Jul/2020 7.86 -0.01 -0.12706480304955528 06/Jul/2020 7.87 0.18 2.340702210663199 03/Jul/2020 7.69 -0.14 -1.7879948914431674 02/Jul/2020 7.83 0.19 2.486910994764398 01/Jul/2020 7.64 0.22 2.964959568733154 30/Jun/2020 7.42 0.07 0.9523809523809523 29/Jun/2020 7.35 -0.11 -1.4745308310991958 26/Jun/2020 7.46 -0.09 -1.1920529801324504 25/Jun/2020 7.55 -0.13 -1.6927083333333333 24/Jun/2020 7.68 -0.12 -1.5384615384615385 22/Jun/2020 7.8 0.11 1.4304291287386215 19/Jun/2020 7.69 0 0 18/Jun/2020 7.69 -0.07 -0.9020618556701031 17/Jun/2020 7.76 -0.17 -2.1437578814627996 16/Jun/2020 7.93 0.42 5.59254327563249 15/Jun/2020 7.51 -0.33 -4.209183673469388 12/Jun/2020 7.84 0.03 0.38412291933418696 11/Jun/2020 7.81 -0.36 -4.406364749082007 10/Jun/2020 8.17 -0.06 -0.7290400972053463 09/Jun/2020 8.23 -0.03 -0.36319612590799033 08/Jun/2020 8.26 0.09 1.1015911872705018 05/Jun/2020 8.17 0.45 5.829015544041451 04/Jun/2020 7.72 -0.15 -1.9059720457433291 03/Jun/2020 7.87 0.4 5.35475234270415 02/Jun/2020 7.47 0.42 5.957446808510638 29/May/2020 7.05 -0.21 -2.8925619834710745 28/May/2020 7.26 -0.03 -0.411522633744856 27/May/2020 7.29 0.03 0.4132231404958678 26/May/2020 7.26 0.3 4.310344827586207 25/May/2020 6.96 0.19 2.806499261447563 22/May/2020 6.77 0.09 1.347305389221557 20/May/2020 6.68 0.05 0.7541478129713424 19/May/2020 6.63 0.03 0.45454545454545453 18/May/2020 6.6 0.13 2.009273570324575 15/May/2020 6.47 0.35 5.718954248366013 14/May/2020 6.12 -0.23 -3.622047244094488 13/May/2020 6.35 -0.23 -3.4954407294832825 12/May/2020 6.58 -0.01 -0.15174506828528073 11/May/2020 6.59 -0.03 -0.45317220543806647 08/May/2020 6.62 0.06 0.9146341463414634 07/May/2020 6.56 0.01 0.15267175572519084 06/May/2020 6.55 -0.22 -3.2496307237813884 05/May/2020 6.77 0.31 4.798761609907121 04/May/2020 6.46 -0.43 -6.2409288824383164 30/Apr/2020 6.89 -0.07 -1.0057471264367817 29/Apr/2020 6.96 0.37 5.614567526555387 28/Apr/2020 6.59 0.3 4.769475357710652 27/Apr/2020 6.29 0.09 1.4516129032258065 24/Apr/2020 6.2 -0.51 -7.600596125186289 23/Apr/2020 6.71 0.06 0.9022556390977443 22/Apr/2020 6.65 0.07 1.0638297872340425 21/Apr/2020 6.58 -0.06 -0.9036144578313253 20/Apr/2020 6.64 -0.14 -2.0648967551622417 17/Apr/2020 6.78 0.17 2.571860816944024 16/Apr/2020 6.61 -0.03 -0.45180722891566266 15/Apr/2020 6.64 -0.3 -4.322766570605188 14/Apr/2020 6.94 -0.09 -1.2802275960170697 09/Apr/2020 7.03 0.43 6.515151515151516 08/Apr/2020 6.6 -0.21 -3.0837004405286343 07/Apr/2020 6.81 0.36 5.5813953488372094 06/Apr/2020 6.45 0.33 5.392156862745098 03/Apr/2020 6.12 -0.08 -1.2903225806451613 02/Apr/2020 6.2 0.09 1.4729950900163666 01/Apr/2020 6.11 -0.28 -4.381846635367762 31/Mar/2020 6.39 0.1 1.589825119236884 30/Mar/2020 6.29 -0.17 -2.6315789473684212 27/Mar/2020 6.46 -0.47 -6.782106782106782 26/Mar/2020 6.93 0.44 6.779661016949152 25/Mar/2020 6.49 0.24 3.84 24/Mar/2020 6.25 0.46 7.944732297063903 23/Mar/2020 5.79 -0.83 -12.537764350453172 20/Mar/2020 6.62 0.67 11.260504201680673 19/Mar/2020 5.95 -0.47 -7.320872274143302 18/Mar/2020 6.42 -0.28 -4.17910447761194 17/Mar/2020 6.7 -0.17 -2.4745269286754 16/Mar/2020 6.87 -0.34 -4.715672676837725 13/Mar/2020 7.21 0.42 6.185567010309279 12/Mar/2020 6.79 -1.32 -16.27620221948212 11/Mar/2020 8.11 0.03 0.3712871287128713 10/Mar/2020 8.08 0.05 0.6226650062266501 09/Mar/2020 8.03 -0.92 -10.279329608938548 06/Mar/2020 8.95 -0.86 -8.766564729867483 05/Mar/2020 9.81 -0.31 -3.0632411067193677 04/Mar/2020 10.12 0.06 0.5964214711729622 03/Mar/2020 10.06 0.11 1.1055276381909547 02/Mar/2020 9.95 0.24 2.47167868177137 28/Feb/2020 9.71 -0.34 -3.383084577114428 27/Feb/2020 10.05 -0.92 -8.386508659981768 26/Feb/2020 10.97 -0.09 -0.8137432188065099 25/Feb/2020 11.06 0.01 0.09049773755656108 24/Feb/2020 11.05 -0.26 -2.2988505747126435 21/Feb/2020 11.31 -0.29 -2.5 20/Feb/2020 11.6 -0.07 -0.5998286203941731 19/Feb/2020 11.67 0.09 0.7772020725388601 18/Feb/2020 11.58 -0.05 -0.4299226139294927 17/Feb/2020 11.63 0.02 0.17226528854435832 14/Feb/2020 11.61 0 0 13/Feb/2020 11.61 0.04 0.34572169403630076 12/Feb/2020 11.57 0.1 0.8718395815170009 11/Feb/2020 11.47 0.21 1.8650088809946714 10/Feb/2020 11.26 -0.06 -0.5300353356890459 07/Feb/2020 11.32 -0.32 -2.7491408934707904 06/Feb/2020 11.64 -0.07 -0.5977796754910333 05/Feb/2020 11.71 0.17 1.4731369150779896 04/Feb/2020 11.54 0.12 1.0507880910683012 03/Feb/2020 11.42 0.17 1.511111111111111 31/Jan/2020 11.25 -0.1 -0.8810572687224669 30/Jan/2020 11.35 -0.26 -2.239448751076658 29/Jan/2020 11.61 0.09 0.78125 28/Jan/2020 11.52 0.03 0.26109660574412535 27/Jan/2020 11.49 -0.41 -3.4453781512605044 24/Jan/2020 11.9 0.19 1.6225448334756618 23/Jan/2020 11.71 -0.09 -0.7627118644067796 22/Jan/2020 11.8 0.08 0.6825938566552902 21/Jan/2020 11.72 -0.11 -0.9298393913778529 20/Jan/2020 11.83 0.08 0.6808510638297872 17/Jan/2020 11.75 0.15 1.293103448275862 16/Jan/2020 11.6 0.03 0.25929127052722556 15/Jan/2020 11.57 -0.1 -0.856898029134533 14/Jan/2020 11.67 0.01 0.08576329331046312 13/Jan/2020 11.66 -0.14 -1.1864406779661016 10/Jan/2020 11.8 0.06 0.5110732538330494 09/Jan/2020 11.74 0.02 0.17064846416382254 08/Jan/2020 11.72 0.04 0.3424657534246575 07/Jan/2020 11.68 -0.03 -0.2561912894961571 06/Jan/2020 11.71 -0.19 -1.596638655462185 03/Jan/2020 11.9 0.05 0.4219409282700422 02/Jan/2020 11.85 0.21 1.8041237113402062 31/Dec/2019 11.64 -0.08 -0.6825938566552902 30/Dec/2019 11.72 0.01 0.08539709649871904 27/Dec/2019 11.71 0.08 0.6878761822871883 23/Dec/2019 11.63 0.02 0.17226528854435832 20/Dec/2019 11.61 0.03 0.25906735751295334 19/Dec/2019 11.58 0.09 0.783289817232376 18/Dec/2019 11.49 0.16 1.412180052956752 17/Dec/2019 11.33 -0.05 -0.43936731107205623 16/Dec/2019 11.38 0.13 1.1555555555555554 13/Dec/2019 11.25 0.06 0.5361930294906166 12/Dec/2019 11.19 0.13 1.1754068716094033 11/Dec/2019 11.06 0.12 1.0968921389396709 10/Dec/2019 10.94 -0.08 -0.7259528130671506 09/Dec/2019 11.02 0.06 0.5474452554744526 06/Dec/2019 10.96 0.17 1.5755329008341057 05/Dec/2019 10.79 0.09 0.8411214953271028 04/Dec/2019 10.7 0.11 1.0387157695939566 03/Dec/2019 10.59 -0.04 -0.37629350893697083 02/Dec/2019 10.63 -0.03 -0.28142589118198874 29/Nov/2019 10.66 0.07 0.6610009442870632 28/Nov/2019 10.59 0.09 0.8571428571428571 27/Nov/2019 10.5 -0.03 -0.2849002849002849 26/Nov/2019 10.53 -0.23 -2.137546468401487 25/Nov/2019 10.76 0 0 22/Nov/2019 10.76 0.2 1.893939393939394 21/Nov/2019 10.56 0.05 0.47573739295908657 20/Nov/2019 10.51 0.01 0.09523809523809523 19/Nov/2019 10.5 -0.14 -1.3157894736842106 18/Nov/2019 10.64 -0.02 -0.18761726078799248 15/Nov/2019 10.66 0.04 0.3766478342749529 14/Nov/2019 10.62 0.03 0.28328611898017 13/Nov/2019 10.59 -0.12 -1.1204481792717087 12/Nov/2019 10.71 -0.09 -0.8333333333333334 11/Nov/2019 10.8 -0.08 -0.7352941176470589 08/Nov/2019 10.88 -0.11 -1.0009099181073704 07/Nov/2019 10.99 0.08 0.7332722273143905 06/Nov/2019 10.91 -0.13 -1.1775362318840579 05/Nov/2019 11.04 0.03 0.2724795640326976 04/Nov/2019 11.01 0.17 1.5682656826568266 31/Oct/2019 10.84 -0.04 -0.36764705882352944 30/Oct/2019 10.88 -0.16 -1.4492753623188406 29/Oct/2019 11.04 -0.03 -0.27100271002710025 28/Oct/2019 11.07 0.06 0.5449591280653951 25/Oct/2019 11.01 0.08 0.7319304666056725 24/Oct/2019 10.93 0.1 0.9233610341643582 23/Oct/2019 10.83 0.08 0.7441860465116279 22/Oct/2019 10.75 0.25 2.380952380952381 21/Oct/2019 10.5 -0.04 -0.3795066413662239 18/Oct/2019 10.54 -0.08 -0.7532956685499058 17/Oct/2019 10.62 0.16 1.5296367112810707 16/Oct/2019 10.46 -0.13 -1.2275731822474032 15/Oct/2019 10.59 -0.01 -0.09433962264150944 14/Oct/2019 10.6 0.01 0.09442870632672333 11/Oct/2019 10.59 0.2 1.9249278152069298 10/Oct/2019 10.39 0.02 0.19286403085824494 09/Oct/2019 10.37 -0.04 -0.38424591738712777 08/Oct/2019 10.41 -0.14 -1.3270142180094786 07/Oct/2019 10.55 0.07 0.6679389312977099 04/Oct/2019 10.48 0.22 2.1442495126705654 03/Oct/2019 10.26 -0.03 -0.2915451895043732 02/Oct/2019 10.29 -0.25 -2.3719165085388996 01/Oct/2019 10.54 -0.02 -0.1893939393939394 30/Sept/2019 10.56 -0.02 -0.1890359168241966 27/Sept/2019 10.58 0.06 0.5703422053231939 26/Sept/2019 10.52 0.22 2.1359223300970873 25/Sept/2019 10.3 -0.12 -1.1516314779270633 24/Sept/2019 10.42 -0.06 -0.5725190839694656 23/Sept/2019 10.48 0.02 0.19120458891013384 20/Sept/2019 10.46 -0.1 -0.946969696969697 19/Sept/2019 10.56 -0.01 -0.0946073793755913 18/Sept/2019 10.57 0.08 0.7626310772163966 17/Sept/2019 10.49 -0.04 -0.3798670465337132 16/Sept/2019 10.53 -0.1 -0.940733772342427 13/Sept/2019 10.63 -0.04 -0.37488284910965325 12/Sept/2019 10.67 0.02 0.18779342723004694 11/Sept/2019 10.65 0.25 2.4038461538461537 10/Sept/2019 10.4 -0.18 -1.7013232514177694 09/Sept/2019 10.58 0.03 0.2843601895734597 06/Sept/2019 10.55 0.12 1.1505273250239694 05/Sept/2019 10.43 0.2 1.9550342130987293 04/Sept/2019 10.23 0 0 03/Sept/2019 10.23 -0.05 -0.48638132295719844 02/Sept/2019 10.28 0.12 1.1811023622047243 30/Aug/2019 10.16 0.26 2.6262626262626263 29/Aug/2019 9.9 0.11 1.1235955056179776 28/Aug/2019 9.79 -- -- BGF Latin American Fund Fund Inception 28-Aug-2019 Month End Date Monthly Total (NAV) Return 31/Aug/2019 -- 30/Sept/2019 3.937008 31/Oct/2019 2.651515 30/Nov/2019 -1.660517 31/Dec/2019 9.193246 31/Jan/2020 -3.350515 29/Feb/2020 -13.688889 31/Mar/2020 -34.191555 30/Apr/2020 7.824726 31/May/2020 2.322206 30/Jun/2020 5.248227 31/Jul/2020 5.121294 31/Aug/2020 -6.538462 30/Sept/2020 -5.761317 31/Oct/2020 -1.601164 30/Nov/2020 21.153846 31/Dec/2020 7.814408 31/Jan/2021 -4.07701 28/Feb/2021 -2.125148 31/Mar/2021 3.377563 30/Apr/2021 3.150525 31/May/2021 2.60181 30/Jun/2021 6.504961 31/Jul/2021 -3.416149 31/Aug/2021 -2.143623 30/Sept/2021 -7.995619 31/Oct/2021 -7.261905 30/Nov/2021 -1.412067 31/Dec/2021 6.119792 31/Jan/2022 7.361963 28/Feb/2022 3.542857 31/Mar/2022 14.679912 30/Apr/2022 -4.427334 31/May/2022 1.510574 30/Jun/2022 -15.873016 31/Jul/2022 7.311321 31/Aug/2022 7.692308 30/Sept/2022 -2.040816 31/Oct/2022 10.416667 30/Nov/2022 -6.981132 31/Dec/2022 -4.969574 31/Jan/2023 6.616862 28/Feb/2023 -3.803804 31/Mar/2023 -2.497399 30/Apr/2023 1.173959 31/May/2023 9.388186 30/Jun/2023 10.02893 31/Jul/2023 5.170903 31/Aug/2023 -5.333333 30/Sept/2023 -0.880282 31/Oct/2023 -7.193606 30/Nov/2023 10.430622 31/Dec/2023 7.97227 31/Jan/2024 -4.253612 29/Feb/2024 -1.508801