BGF US Dollar Short Duration Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income (FI) securities. The FI securities may be issued by the United States (US) government and its agencies, non-US, governments and government agencies, and companies and supranationals domiciled inside or outside of the US. Net Assets of Fund USD 1,606,407,295 Share Class launch date 26/Sept/2018 Fund Launch Date 31/Oct/2002 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 ICE BofAML 1-3 Year U.S. Government/Corporate Index SFDR Classification Other Initial Charge - Ongoing Charges Figures 0.40% ISIN LU1883300532 Annual Management Fee - Performance Fee - Minimum Initial Investment USD 10,000,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category USD Diversified Bond - Short Term Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFUDI5 SEDOL BGR1RL7 29-Feb-2024 BGF US Dollar Short Duration Bond Fund Inception Date 26/Sept/2018 Fund Holdings as of - Total Net Assets USD 4,791.66 Number of Securities 783.00 Shares Outstanding 500.01 Name Weight (%) TREASURY NOTE 3.875 01/15/2026 5.0314 TREASURY NOTE 3.75 04/15/2026 3.8601 TREASURY NOTE 4.5 07/15/2026 3.2411 TREASURY NOTE 4.625 10/15/2026 3.0599 TREASURY NOTE 4.625 09/15/2026 3.0138 TREASURY NOTE 4.125 02/15/2027 2.6105 TREASURY NOTE 4 01/15/2027 2.5718 TREASURY NOTE 4 12/15/2025 2.3042 TREASURY NOTE 4.375 12/15/2026 2.2893 TREASURY NOTE 4.625 03/15/2026 2.1998 As Of NAV per Share Daily NAV Change Daily NAV Change % 26/Mar/2024 9.58 -0.01 -0.10427528675703858 25/Mar/2024 9.59 0 0 22/Mar/2024 9.59 0.01 0.10438413361169102 21/Mar/2024 9.58 0.01 0.1044932079414838 20/Mar/2024 9.57 -0.1 -1.0341261633919339 19/Mar/2024 9.67 0.01 0.10351966873706005 18/Mar/2024 9.66 0 0 15/Mar/2024 9.66 -0.01 -0.10341261633919338 14/Mar/2024 9.67 -0.01 -0.10330578512396695 13/Mar/2024 9.68 0 0 12/Mar/2024 9.68 -0.01 -0.10319917440660474 11/Mar/2024 9.69 0 0 08/Mar/2024 9.69 0.02 0.20682523267838676 07/Mar/2024 9.67 0 0 06/Mar/2024 9.67 0 0 05/Mar/2024 9.67 0.01 0.10351966873706005 04/Mar/2024 9.66 0.01 0.10362694300518134 01/Mar/2024 9.65 0 0 29/Feb/2024 9.65 0.01 0.1037344398340249 28/Feb/2024 9.64 0 0 27/Feb/2024 9.64 -0.01 -0.10362694300518134 26/Feb/2024 9.65 0.01 0.1037344398340249 23/Feb/2024 9.64 0 0 22/Feb/2024 9.64 -0.01 -0.10362694300518134 21/Feb/2024 9.65 0 0 20/Feb/2024 9.65 0.01 0.1037344398340249 19/Feb/2024 9.64 0.01 0.10384215991692627 16/Feb/2024 9.63 -0.01 -0.1037344398340249 15/Feb/2024 9.64 0.01 0.10384215991692627 14/Feb/2024 9.63 0 0 13/Feb/2024 9.63 -0.02 -0.20725388601036268 12/Feb/2024 9.65 0 0 09/Feb/2024 9.65 0 0 08/Feb/2024 9.65 -0.01 -0.10351966873706005 07/Feb/2024 9.66 0.01 0.10362694300518134 06/Feb/2024 9.65 0 0 05/Feb/2024 9.65 -0.01 -0.10351966873706005 02/Feb/2024 9.66 -0.02 -0.2066115702479339 01/Feb/2024 9.68 0 0 31/Jan/2024 9.68 0.02 0.2070393374741201 30/Jan/2024 9.66 0 0 29/Jan/2024 9.66 0.01 0.10362694300518134 26/Jan/2024 9.65 0 0 25/Jan/2024 9.65 0 0 24/Jan/2024 9.65 0.01 0.1037344398340249 23/Jan/2024 9.64 0 0 22/Jan/2024 9.64 0.01 0.10384215991692627 19/Jan/2024 9.63 -0.01 -0.1037344398340249 18/Jan/2024 9.64 0 0 17/Jan/2024 9.64 -0.02 -0.2070393374741201 16/Jan/2024 9.66 0 0 15/Jan/2024 9.66 0 0 12/Jan/2024 9.66 0.03 0.3115264797507788 11/Jan/2024 9.63 0 0 10/Jan/2024 9.63 0.01 0.10395010395010396 09/Jan/2024 9.62 0.01 0.1040582726326743 08/Jan/2024 9.61 0.01 0.10416666666666667 05/Jan/2024 9.6 -0.01 -0.1040582726326743 04/Jan/2024 9.61 0 0 03/Jan/2024 9.61 -0.01 -0.10395010395010396 02/Jan/2024 9.62 0 0 29/Dec/2023 9.62 0 0 28/Dec/2023 9.62 0 0 27/Dec/2023 9.62 0.01 0.1040582726326743 22/Dec/2023 9.61 0 0 21/Dec/2023 9.61 0.02 0.20855057351407716 20/Dec/2023 9.59 -0.1 -1.0319917440660475 19/Dec/2023 9.69 0 0 18/Dec/2023 9.69 0 0 15/Dec/2023 9.69 0 0 14/Dec/2023 9.69 0.06 0.6230529595015576 13/Dec/2023 9.63 0.01 0.10395010395010396 12/Dec/2023 9.62 0 0 11/Dec/2023 9.62 -0.01 -0.10384215991692627 08/Dec/2023 9.63 -0.01 -0.1037344398340249 07/Dec/2023 9.64 0.01 0.10384215991692627 06/Dec/2023 9.63 0 0 05/Dec/2023 9.63 0 0 04/Dec/2023 9.63 0.02 0.2081165452653486 01/Dec/2023 9.61 0 0 30/Nov/2023 9.61 0 0 29/Nov/2023 9.61 0.04 0.4179728317659352 28/Nov/2023 9.57 0.01 0.10460251046025104 27/Nov/2023 9.56 0 0 24/Nov/2023 9.56 0 0 23/Nov/2023 9.56 0 0 22/Nov/2023 9.56 0 0 21/Nov/2023 9.56 0.01 0.10471204188481675 20/Nov/2023 9.55 0 0 17/Nov/2023 9.55 0 0 16/Nov/2023 9.55 0.01 0.10482180293501048 15/Nov/2023 9.54 0 0 14/Nov/2023 9.54 0.05 0.5268703898840885 13/Nov/2023 9.49 -0.02 -0.2103049421661409 10/Nov/2023 9.51 0 0 09/Nov/2023 9.51 0 0 08/Nov/2023 9.51 0 0 07/Nov/2023 9.51 0 0 06/Nov/2023 9.51 0 0 03/Nov/2023 9.51 0.03 0.31645569620253167 02/Nov/2023 9.48 0.03 0.31746031746031744 31/Oct/2023 9.45 0 0 30/Oct/2023 9.45 0 0 27/Oct/2023 9.45 0.02 0.21208907741251326 26/Oct/2023 9.43 0 0 25/Oct/2023 9.43 0 0 24/Oct/2023 9.43 0.01 0.10615711252653928 23/Oct/2023 9.42 0 0 20/Oct/2023 9.42 0.02 0.2127659574468085 19/Oct/2023 9.4 -0.01 -0.10626992561105207 18/Oct/2023 9.41 -0.01 -0.10615711252653928 17/Oct/2023 9.42 -0.02 -0.211864406779661 16/Oct/2023 9.44 -0.01 -0.10582010582010581 13/Oct/2023 9.45 0.01 0.1059322033898305 12/Oct/2023 9.44 -0.01 -0.10582010582010581 11/Oct/2023 9.45 0 0 10/Oct/2023 9.45 0.03 0.3184713375796178 09/Oct/2023 9.42 0 0 06/Oct/2023 9.42 -0.01 -0.10604453870625663 05/Oct/2023 9.43 0.01 0.10615711252653928 04/Oct/2023 9.42 0 0 03/Oct/2023 9.42 0 0 02/Oct/2023 9.42 -0.02 -0.211864406779661 29/Sept/2023 9.44 0.02 0.21231422505307856 28/Sept/2023 9.42 -0.01 -0.10604453870625663 27/Sept/2023 9.43 0 0 26/Sept/2023 9.43 0 0 25/Sept/2023 9.43 0 0 22/Sept/2023 9.43 0 0 21/Sept/2023 9.43 -0.01 -0.1059322033898305 20/Sept/2023 9.44 -0.1 -1.0482180293501049 19/Sept/2023 9.54 0 0 18/Sept/2023 9.54 0 0 15/Sept/2023 9.54 -0.01 -0.10471204188481675 14/Sept/2023 9.55 0.01 0.10482180293501048 13/Sept/2023 9.54 0 0 12/Sept/2023 9.54 0 0 11/Sept/2023 9.54 -0.01 -0.10471204188481675 08/Sept/2023 9.55 0.02 0.2098635886673662 07/Sept/2023 9.53 -0.01 -0.10482180293501048 06/Sept/2023 9.54 -0.01 -0.10471204188481675 05/Sept/2023 9.55 -0.01 -0.10460251046025104 04/Sept/2023 9.56 0 0 01/Sept/2023 9.56 0.01 0.10471204188481675 31/Aug/2023 9.55 0 0 30/Aug/2023 9.55 0.03 0.31512605042016806 29/Aug/2023 9.52 0 0 28/Aug/2023 9.52 0.01 0.10515247108307045 25/Aug/2023 9.51 -0.01 -0.10504201680672269 24/Aug/2023 9.52 0 0 23/Aug/2023 9.52 0.02 0.21052631578947367 22/Aug/2023 9.5 -0.01 -0.10515247108307045 21/Aug/2023 9.51 -0.01 -0.10504201680672269 18/Aug/2023 9.52 0.01 0.10515247108307045 17/Aug/2023 9.51 0 0 16/Aug/2023 9.51 0 0 14/Aug/2023 9.51 -0.01 -0.10504201680672269 11/Aug/2023 9.52 -0.02 -0.20964360587002095 10/Aug/2023 9.54 0 0 09/Aug/2023 9.54 0 0 08/Aug/2023 9.54 0.01 0.1049317943336831 07/Aug/2023 9.53 0.01 0.10504201680672269 04/Aug/2023 9.52 0.02 0.21052631578947367 03/Aug/2023 9.5 -0.01 -0.10515247108307045 02/Aug/2023 9.51 0 0 01/Aug/2023 9.51 0 0 31/Jul/2023 9.51 0.01 0.10526315789473684 28/Jul/2023 9.5 0 0 27/Jul/2023 9.5 0 0 26/Jul/2023 9.5 0 0 25/Jul/2023 9.5 -0.01 -0.10515247108307045 24/Jul/2023 9.51 0 0 21/Jul/2023 9.51 0 0 20/Jul/2023 9.51 -0.01 -0.10504201680672269 19/Jul/2023 9.52 0 0 18/Jul/2023 9.52 0.01 0.10515247108307045 17/Jul/2023 9.51 -0.01 -0.10504201680672269 14/Jul/2023 9.52 0 0 13/Jul/2023 9.52 0.02 0.21052631578947367 12/Jul/2023 9.5 0.03 0.3167898627243928 11/Jul/2023 9.47 0.01 0.10570824524312897 10/Jul/2023 9.46 0.01 0.10582010582010581 07/Jul/2023 9.45 0.02 0.21208907741251326 06/Jul/2023 9.43 -0.03 -0.3171247357293869 05/Jul/2023 9.46 -0.01 -0.10559662090813093 04/Jul/2023 9.47 0 0 03/Jul/2023 9.47 0.01 0.10570824524312897 30/Jun/2023 9.46 0 0 29/Jun/2023 9.46 -0.01 -0.10559662090813093 28/Jun/2023 9.47 -0.01 -0.10548523206751055 27/Jun/2023 9.48 0 0 26/Jun/2023 9.48 0 0 22/Jun/2023 9.48 0.01 0.10559662090813093 21/Jun/2023 9.47 -0.01 -0.10548523206751055 20/Jun/2023 9.48 -0.09 -0.9404388714733543 19/Jun/2023 9.57 0.01 0.10460251046025104 16/Jun/2023 9.56 -0.01 -0.1044932079414838 15/Jun/2023 9.57 -0.01 -0.10438413361169102 14/Jun/2023 9.58 0 0 13/Jun/2023 9.58 0.01 0.1044932079414838 12/Jun/2023 9.57 0 0 09/Jun/2023 9.57 -0.02 -0.20855057351407716 08/Jun/2023 9.59 0.01 0.10438413361169102 07/Jun/2023 9.58 0 0 06/Jun/2023 9.58 0 0 05/Jun/2023 9.58 -0.02 -0.20833333333333334 02/Jun/2023 9.6 0 0 01/Jun/2023 9.6 0.01 0.10427528675703858 31/May/2023 9.59 0.03 0.3138075313807531 30/May/2023 9.56 0.01 0.10471204188481675 26/May/2023 9.55 -0.02 -0.2089864158829676 25/May/2023 9.57 -0.02 -0.20855057351407716 24/May/2023 9.59 0 0 23/May/2023 9.59 -0.01 -0.10416666666666667 22/May/2023 9.6 0.01 0.10427528675703858 19/May/2023 9.59 -0.03 -0.31185031185031187 17/May/2023 9.62 -0.01 -0.10384215991692627 16/May/2023 9.63 -0.01 -0.1037344398340249 15/May/2023 9.64 -0.01 -0.10362694300518134 12/May/2023 9.65 -0.01 -0.10351966873706005 11/May/2023 9.66 0.02 0.2074688796680498 10/May/2023 9.64 0 0 08/May/2023 9.64 -0.01 -0.10362694300518134 05/May/2023 9.65 0 0 04/May/2023 9.65 0.01 0.1037344398340249 03/May/2023 9.64 0.03 0.31217481789802287 02/May/2023 9.61 -0.01 -0.10395010395010396 28/Apr/2023 9.62 0 0 27/Apr/2023 9.62 -0.02 -0.2074688796680498 26/Apr/2023 9.64 0.01 0.10384215991692627 25/Apr/2023 9.63 0.02 0.2081165452653486 24/Apr/2023 9.61 0.01 0.10416666666666667 21/Apr/2023 9.6 0 0 20/Apr/2023 9.6 0.01 0.10427528675703858 19/Apr/2023 9.59 0 0 18/Apr/2023 9.59 -0.01 -0.10416666666666667 17/Apr/2023 9.6 0 0 14/Apr/2023 9.6 -0.02 -0.2079002079002079 13/Apr/2023 9.62 0.01 0.1040582726326743 12/Apr/2023 9.61 0.01 0.10416666666666667 11/Apr/2023 9.6 -0.03 -0.3115264797507788 06/Apr/2023 9.63 -0.01 -0.1037344398340249 05/Apr/2023 9.64 0.04 0.4166666666666667 04/Apr/2023 9.6 0.02 0.20876826722338204 03/Apr/2023 9.58 0.01 0.1044932079414838 31/Mar/2023 9.57 0.01 0.10460251046025104 30/Mar/2023 9.56 0 0 29/Mar/2023 9.56 -0.01 -0.1044932079414838 28/Mar/2023 9.57 -0.01 -0.10438413361169102 27/Mar/2023 9.58 -0.03 -0.31217481789802287 24/Mar/2023 9.61 0.02 0.20855057351407716 23/Mar/2023 9.59 0.05 0.5241090146750524 22/Mar/2023 9.54 -0.01 -0.10471204188481675 21/Mar/2023 9.55 -0.02 -0.2089864158829676 20/Mar/2023 9.57 -0.08 -0.8290155440414507 17/Mar/2023 9.65 0.01 0.1037344398340249 16/Mar/2023 9.64 -0.03 -0.31023784901758017 15/Mar/2023 9.67 0.06 0.6243496357960457 14/Mar/2023 9.61 -0.04 -0.41450777202072536 13/Mar/2023 9.65 0.08 0.8359456635318704 10/Mar/2023 9.57 0.05 0.5252100840336135 09/Mar/2023 9.52 0 0 08/Mar/2023 9.52 -0.02 -0.20964360587002095 07/Mar/2023 9.54 0 0 06/Mar/2023 9.54 0.01 0.1049317943336831 03/Mar/2023 9.53 0.01 0.10504201680672269 02/Mar/2023 9.52 -0.01 -0.1049317943336831 01/Mar/2023 9.53 -0.01 -0.10482180293501048 28/Feb/2023 9.54 0 0 27/Feb/2023 9.54 0 0 24/Feb/2023 9.54 -0.01 -0.10471204188481675 23/Feb/2023 9.55 0 0 22/Feb/2023 9.55 0 0 21/Feb/2023 9.55 -0.01 -0.10460251046025104 20/Feb/2023 9.56 0.01 0.10471204188481675 17/Feb/2023 9.55 0 0 16/Feb/2023 9.55 -0.01 -0.10460251046025104 15/Feb/2023 9.56 0 0 14/Feb/2023 9.56 -0.01 -0.1044932079414838 13/Feb/2023 9.57 -0.01 -0.10438413361169102 10/Feb/2023 9.58 0 0 09/Feb/2023 9.58 0 0 08/Feb/2023 9.58 0 0 07/Feb/2023 9.58 -0.01 -0.10427528675703858 06/Feb/2023 9.59 -0.02 -0.2081165452653486 03/Feb/2023 9.61 -0.02 -0.20768431983385255 02/Feb/2023 9.63 0.03 0.3125 01/Feb/2023 9.6 0 0 31/Jan/2023 9.6 0.01 0.10427528675703858 30/Jan/2023 9.59 0 0 27/Jan/2023 9.59 0 0 26/Jan/2023 9.59 0 0 25/Jan/2023 9.59 0.01 0.10438413361169102 24/Jan/2023 9.58 0 0 23/Jan/2023 9.58 -0.01 -0.10427528675703858 20/Jan/2023 9.59 0 0 19/Jan/2023 9.59 0 0 18/Jan/2023 9.59 0.02 0.2089864158829676 17/Jan/2023 9.57 0 0 16/Jan/2023 9.57 0 0 13/Jan/2023 9.57 0.01 0.10460251046025104 12/Jan/2023 9.56 0.02 0.20964360587002095 11/Jan/2023 9.54 0 0 10/Jan/2023 9.54 0 0 09/Jan/2023 9.54 0.03 0.31545741324921134 06/Jan/2023 9.51 0.02 0.2107481559536354 05/Jan/2023 9.49 -0.02 -0.2103049421661409 04/Jan/2023 9.51 0 0 03/Jan/2023 9.51 0.01 0.10526315789473684 02/Jan/2023 9.5 0 0 30/Dec/2022 9.5 0 0 29/Dec/2022 9.5 0 0 28/Dec/2022 9.5 0 0 27/Dec/2022 9.5 -0.01 -0.10515247108307045 23/Dec/2022 9.51 0 0 22/Dec/2022 9.51 0 0 21/Dec/2022 9.51 0.01 0.10526315789473684 20/Dec/2022 9.5 -0.08 -0.8350730688935282 19/Dec/2022 9.58 0 0 16/Dec/2022 9.58 0 0 15/Dec/2022 9.58 -0.01 -0.10427528675703858 14/Dec/2022 9.59 0.01 0.10438413361169102 13/Dec/2022 9.58 0.03 0.31413612565445026 12/Dec/2022 9.55 0 0 09/Dec/2022 9.55 0 0 08/Dec/2022 9.55 0.01 0.10482180293501048 07/Dec/2022 9.54 0.01 0.1049317943336831 06/Dec/2022 9.53 -0.01 -0.10482180293501048 05/Dec/2022 9.54 0.01 0.1049317943336831 02/Dec/2022 9.53 0 0 01/Dec/2022 9.53 0.04 0.4214963119072708 30/Nov/2022 9.49 -0.01 -0.10526315789473684 29/Nov/2022 9.5 0 0 28/Nov/2022 9.5 0.01 0.1053740779768177 25/Nov/2022 9.49 0 0 24/Nov/2022 9.49 0 0 23/Nov/2022 9.49 0.01 0.10548523206751055 22/Nov/2022 9.48 0 0 21/Nov/2022 9.48 0 0 18/Nov/2022 9.48 0 0 17/Nov/2022 9.48 -0.01 -0.1053740779768177 16/Nov/2022 9.49 0.01 0.10548523206751055 15/Nov/2022 9.48 0.01 0.10559662090813093 14/Nov/2022 9.47 -0.01 -0.10548523206751055 11/Nov/2022 9.48 0.02 0.21141649048625794 10/Nov/2022 9.46 0.06 0.6382978723404256 09/Nov/2022 9.4 0.01 0.10649627263045794 08/Nov/2022 9.39 0 0 07/Nov/2022 9.39 0 0 04/Nov/2022 9.39 0.01 0.10660980810234541 03/Nov/2022 9.38 -0.03 -0.3188097768331562 02/Nov/2022 9.41 0 0 31/Oct/2022 9.41 -0.01 -0.10615711252653928 28/Oct/2022 9.42 0 0 27/Oct/2022 9.42 0.01 0.10626992561105207 26/Oct/2022 9.41 0 0 25/Oct/2022 9.41 0.02 0.21299254526091588 24/Oct/2022 9.39 0.01 0.10660980810234541 21/Oct/2022 9.38 0 0 20/Oct/2022 9.38 -0.01 -0.10649627263045794 19/Oct/2022 9.39 -0.02 -0.21253985122210414 18/Oct/2022 9.41 0.01 0.10638297872340426 17/Oct/2022 9.4 -0.01 -0.10626992561105207 14/Oct/2022 9.41 0.02 0.21299254526091588 13/Oct/2022 9.39 -0.04 -0.4241781548250265 12/Oct/2022 9.43 -0.01 -0.1059322033898305 11/Oct/2022 9.44 0 0 10/Oct/2022 9.44 0 0 07/Oct/2022 9.44 -0.02 -0.21141649048625794 06/Oct/2022 9.46 -0.01 -0.10559662090813093 05/Oct/2022 9.47 -0.01 -0.10548523206751055 04/Oct/2022 9.48 0.02 0.21141649048625794 03/Oct/2022 9.46 0.01 0.10582010582010581 30/Sept/2022 9.45 0 0 29/Sept/2022 9.45 0 0 28/Sept/2022 9.45 0.01 0.1059322033898305 27/Sept/2022 9.44 -0.02 -0.21141649048625794 26/Sept/2022 9.46 -0.02 -0.2109704641350211 23/Sept/2022 9.48 -0.02 -0.21052631578947367 22/Sept/2022 9.5 -0.02 -0.21008403361344538 21/Sept/2022 9.52 0 0 20/Sept/2022 9.52 -0.06 -0.6263048016701461 19/Sept/2022 9.58 -0.01 -0.10427528675703858 16/Sept/2022 9.59 -0.01 -0.10416666666666667 15/Sept/2022 9.6 -0.01 -0.1040582726326743 14/Sept/2022 9.61 -0.02 -0.20768431983385255 13/Sept/2022 9.63 -0.03 -0.3105590062111801 12/Sept/2022 9.66 0.01 0.10362694300518134 09/Sept/2022 9.65 0 0 08/Sept/2022 9.65 0 0 07/Sept/2022 9.65 -0.01 -0.10351966873706005 06/Sept/2022 9.66 -0.01 -0.10341261633919338 05/Sept/2022 9.67 0.01 0.10351966873706005 02/Sept/2022 9.66 0.01 0.10362694300518134 01/Sept/2022 9.65 -0.01 -0.10351966873706005 31/Aug/2022 9.66 -0.01 -0.10341261633919338 30/Aug/2022 9.67 0 0 29/Aug/2022 9.67 -0.01 -0.10330578512396695 26/Aug/2022 9.68 0 0 25/Aug/2022 9.68 0 0 24/Aug/2022 9.68 0 0 23/Aug/2022 9.68 0 0 22/Aug/2022 9.68 -0.01 -0.10319917440660474 19/Aug/2022 9.69 0 0 18/Aug/2022 9.69 0.01 0.10330578512396695 17/Aug/2022 9.68 -0.02 -0.20618556701030927 16/Aug/2022 9.7 0 0 12/Aug/2022 9.7 0 0 11/Aug/2022 9.7 0.01 0.10319917440660474 10/Aug/2022 9.69 0.02 0.20682523267838676 09/Aug/2022 9.67 0 0 08/Aug/2022 9.67 -0.01 -0.10330578512396695 05/Aug/2022 9.68 -0.01 -0.10319917440660474 04/Aug/2022 9.69 0.01 0.10330578512396695 03/Aug/2022 9.68 -0.03 -0.30895983522142123 02/Aug/2022 9.71 0 0 01/Aug/2022 9.71 0 0 29/Jul/2022 9.71 0.01 0.10309278350515463 28/Jul/2022 9.7 0.04 0.4140786749482402 27/Jul/2022 9.66 -0.01 -0.10341261633919338 26/Jul/2022 9.67 0 0 25/Jul/2022 9.67 0 0 22/Jul/2022 9.67 0.04 0.4153686396677051 21/Jul/2022 9.63 0 0 20/Jul/2022 9.63 0.01 0.10395010395010396 19/Jul/2022 9.62 0 0 18/Jul/2022 9.62 0.01 0.1040582726326743 15/Jul/2022 9.61 0.01 0.10416666666666667 14/Jul/2022 9.6 -0.01 -0.1040582726326743 13/Jul/2022 9.61 -0.02 -0.20768431983385255 12/Jul/2022 9.63 0 0 11/Jul/2022 9.63 0.01 0.10395010395010396 08/Jul/2022 9.62 -0.01 -0.10384215991692627 07/Jul/2022 9.63 -0.01 -0.1037344398340249 06/Jul/2022 9.64 -0.01 -0.10362694300518134 05/Jul/2022 9.65 0.01 0.1037344398340249 04/Jul/2022 9.64 0 0 01/Jul/2022 9.64 0.02 0.2079002079002079 30/Jun/2022 9.62 0.01 0.1040582726326743 29/Jun/2022 9.61 0 0 28/Jun/2022 9.61 -0.01 -0.10395010395010396 27/Jun/2022 9.62 0 0 24/Jun/2022 9.62 0.01 0.1040582726326743 22/Jun/2022 9.61 0.01 0.10416666666666667 21/Jun/2022 9.6 0 0 20/Jun/2022 9.6 -0.05 -0.5181347150259067 17/Jun/2022 9.65 0.01 0.1037344398340249 16/Jun/2022 9.64 0.01 0.10384215991692627 15/Jun/2022 9.63 0 0 14/Jun/2022 9.63 -0.03 -0.3105590062111801 13/Jun/2022 9.66 -0.07 -0.7194244604316546 10/Jun/2022 9.73 -0.02 -0.20512820512820512 09/Jun/2022 9.75 -0.01 -0.10245901639344263 08/Jun/2022 9.76 -0.01 -0.1023541453428864 07/Jun/2022 9.77 -0.01 -0.10224948875255624 03/Jun/2022 9.78 0 0 02/Jun/2022 9.78 -0.01 -0.10214504596527069 01/Jun/2022 9.79 0 0 31/May/2022 9.79 -0.02 -0.2038735983690112 30/May/2022 9.81 0.01 0.10204081632653061 27/May/2022 9.8 0.02 0.20449897750511248 25/May/2022 9.78 0.02 0.20491803278688525 24/May/2022 9.76 0.01 0.10256410256410256 23/May/2022 9.75 0 0 20/May/2022 9.75 0 0 19/May/2022 9.75 0.01 0.1026694045174538 18/May/2022 9.74 -0.02 -0.20491803278688525 17/May/2022 9.76 0 0 16/May/2022 9.76 0 0 13/May/2022 9.76 0 0 12/May/2022 9.76 0.01 0.10256410256410256 11/May/2022 9.75 -0.02 -0.2047082906857728 10/May/2022 9.77 0.01 0.10245901639344263 06/May/2022 9.76 -0.01 -0.1023541453428864 05/May/2022 9.77 0.03 0.3080082135523614 04/May/2022 9.74 -0.02 -0.20491803278688525 03/May/2022 9.76 0 0 02/May/2022 9.76 -0.01 -0.1023541453428864 29/Apr/2022 9.77 -0.01 -0.10224948875255624 28/Apr/2022 9.78 -0.01 -0.10214504596527069 27/Apr/2022 9.79 0 0 26/Apr/2022 9.79 0.01 0.10224948875255624 25/Apr/2022 9.78 0.02 0.20491803278688525 22/Apr/2022 9.76 -0.02 -0.20449897750511248 21/Apr/2022 9.78 -0.02 -0.20408163265306123 20/Apr/2022 9.8 0 0 19/Apr/2022 9.8 -0.02 -0.20366598778004075 14/Apr/2022 9.82 -0.01 -0.1017293997965412 13/Apr/2022 9.83 0.02 0.2038735983690112 12/Apr/2022 9.81 0.01 0.10204081632653061 11/Apr/2022 9.8 -0.01 -0.1019367991845056 08/Apr/2022 9.81 -0.01 -0.10183299389002037 07/Apr/2022 9.82 0.01 0.1019367991845056 06/Apr/2022 9.81 -0.01 -0.10183299389002037 05/Apr/2022 9.82 -0.01 -0.1017293997965412 04/Apr/2022 9.83 0 0 01/Apr/2022 9.83 -0.01 -0.1016260162601626 31/Mar/2022 9.84 0.01 0.1017293997965412 30/Mar/2022 9.83 0.01 0.10183299389002037 29/Mar/2022 9.82 0 0 28/Mar/2022 9.82 -0.02 -0.2032520325203252 25/Mar/2022 9.84 -0.01 -0.10152284263959391 24/Mar/2022 9.85 0.01 0.1016260162601626 23/Mar/2022 9.84 0 0 22/Mar/2022 9.84 -0.02 -0.2028397565922921 21/Mar/2022 9.86 -0.04 -0.40404040404040403 18/Mar/2022 9.9 0.02 0.20242914979757085 17/Mar/2022 9.88 -0.01 -0.10111223458038422 16/Mar/2022 9.89 0 0 15/Mar/2022 9.89 -0.03 -0.3024193548387097 14/Mar/2022 9.92 0 0 11/Mar/2022 9.92 -0.02 -0.2012072434607646 10/Mar/2022 9.94 -0.01 -0.10050251256281408 09/Mar/2022 9.95 -0.02 -0.20060180541624875 08/Mar/2022 9.97 -0.01 -0.10020040080160321 07/Mar/2022 9.98 0 0 04/Mar/2022 9.98 -0.01 -0.1001001001001001 03/Mar/2022 9.99 -0.03 -0.2994011976047904 02/Mar/2022 10.02 0.01 0.0999000999000999 01/Mar/2022 10.01 0.02 0.2002002002002002 28/Feb/2022 9.99 0 0 25/Feb/2022 9.99 -0.01 -0.1 24/Feb/2022 10 -0.01 -0.0999000999000999 23/Feb/2022 10.01 -0.01 -0.0998003992015968 22/Feb/2022 10.02 0 0 21/Feb/2022 10.02 0 0 18/Feb/2022 10.02 0 0 17/Feb/2022 10.02 0 0 16/Feb/2022 10.02 0 0 15/Feb/2022 10.02 0 0 14/Feb/2022 10.02 0 0 11/Feb/2022 10.02 -0.03 -0.29850746268656714 10/Feb/2022 10.05 -0.01 -0.09940357852882704 09/Feb/2022 10.06 -0.01 -0.09930486593843098 08/Feb/2022 10.07 0 0 07/Feb/2022 10.07 -0.02 -0.19821605550049554 04/Feb/2022 10.09 -0.01 -0.09900990099009901 03/Feb/2022 10.1 0 0 02/Feb/2022 10.1 0.01 0.09910802775024777 01/Feb/2022 10.09 0 0 31/Jan/2022 10.09 0 0 28/Jan/2022 10.09 -0.01 -0.09900990099009901 27/Jan/2022 10.1 -0.02 -0.1976284584980237 26/Jan/2022 10.12 -0.01 -0.09871668311944719 25/Jan/2022 10.13 0.01 0.09881422924901186 24/Jan/2022 10.12 0.01 0.09891196834817013 21/Jan/2022 10.11 -0.01 -0.09881422924901186 20/Jan/2022 10.12 0 0 19/Jan/2022 10.12 0 0 18/Jan/2022 10.12 -0.01 -0.09871668311944719 17/Jan/2022 10.13 -0.01 -0.09861932938856016 14/Jan/2022 10.14 0 0 13/Jan/2022 10.14 0 0 12/Jan/2022 10.14 0 0 11/Jan/2022 10.14 -0.01 -0.09852216748768473 10/Jan/2022 10.15 0 0 07/Jan/2022 10.15 -0.01 -0.0984251968503937 06/Jan/2022 10.16 -0.01 -0.09832841691248771 05/Jan/2022 10.17 0 0 04/Jan/2022 10.17 -0.01 -0.09823182711198428 03/Jan/2022 10.18 0 0 31/Dec/2021 10.18 0.01 0.09832841691248771 30/Dec/2021 10.17 -0.01 -0.09823182711198428 29/Dec/2021 10.18 0.01 0.09832841691248771 28/Dec/2021 10.17 0 0 27/Dec/2021 10.17 -0.01 -0.09823182711198428 23/Dec/2021 10.18 0.01 0.09832841691248771 22/Dec/2021 10.17 -0.01 -0.09823182711198428 21/Dec/2021 10.18 0.01 0.09832841691248771 20/Dec/2021 10.17 -0.04 -0.3917727717923604 17/Dec/2021 10.21 0.01 0.09803921568627451 16/Dec/2021 10.2 0 0 15/Dec/2021 10.2 -0.01 -0.0979431929480901 14/Dec/2021 10.21 0.01 0.09803921568627451 13/Dec/2021 10.2 0 0 10/Dec/2021 10.2 0 0 09/Dec/2021 10.2 0 0 08/Dec/2021 10.2 0 0 07/Dec/2021 10.2 -0.01 -0.0979431929480901 06/Dec/2021 10.21 0.01 0.09803921568627451 03/Dec/2021 10.2 -0.01 -0.0979431929480901 02/Dec/2021 10.21 0 0 01/Dec/2021 10.21 -0.01 -0.09784735812133072 30/Nov/2021 10.22 0 0 29/Nov/2021 10.22 0.01 0.0979431929480901 26/Nov/2021 10.21 0 0 25/Nov/2021 10.21 0 0 24/Nov/2021 10.21 -0.01 -0.09784735812133072 23/Nov/2021 10.22 -0.01 -0.09775171065493646 22/Nov/2021 10.23 0 0 19/Nov/2021 10.23 0 0 18/Nov/2021 10.23 0 0 17/Nov/2021 10.23 0 0 16/Nov/2021 10.23 0 0 15/Nov/2021 10.23 0 0 12/Nov/2021 10.23 0 0 11/Nov/2021 10.23 -0.01 -0.09765625 10/Nov/2021 10.24 0.01 0.09775171065493646 09/Nov/2021 10.23 -0.02 -0.1951219512195122 08/Nov/2021 10.25 0.01 0.09765625 05/Nov/2021 10.24 0 0 04/Nov/2021 10.24 0 0 03/Nov/2021 10.24 0.01 0.09775171065493646 02/Nov/2021 10.23 -0.01 -0.09765625 29/Oct/2021 10.24 0 0 28/Oct/2021 10.24 0 0 27/Oct/2021 10.24 0 0 26/Oct/2021 10.24 0 0 25/Oct/2021 10.24 0 0 22/Oct/2021 10.24 -0.02 -0.1949317738791423 21/Oct/2021 10.26 0.01 0.0975609756097561 20/Oct/2021 10.25 0 0 19/Oct/2021 10.25 0 0 18/Oct/2021 10.25 -0.01 -0.09746588693957114 15/Oct/2021 10.26 0.01 0.0975609756097561 14/Oct/2021 10.25 -0.01 -0.09746588693957114 13/Oct/2021 10.26 0.01 0.0975609756097561 12/Oct/2021 10.25 -0.01 -0.09746588693957114 11/Oct/2021 10.26 -0.01 -0.09737098344693282 08/Oct/2021 10.27 0 0 07/Oct/2021 10.27 0 0 06/Oct/2021 10.27 -0.01 -0.09727626459143969 05/Oct/2021 10.28 -0.01 -0.09718172983479106 04/Oct/2021 10.29 0.01 0.09727626459143969 01/Oct/2021 10.28 0 0 30/Sept/2021 10.28 0 0 29/Sept/2021 10.28 0 0 28/Sept/2021 10.28 0 0 27/Sept/2021 10.28 -0.01 -0.09718172983479106 24/Sept/2021 10.29 0 0 23/Sept/2021 10.29 0 0 22/Sept/2021 10.29 0 0 21/Sept/2021 10.29 0 0 20/Sept/2021 10.29 -0.03 -0.29069767441860467 17/Sept/2021 10.32 -0.01 -0.0968054211035818 16/Sept/2021 10.33 0.01 0.09689922480620156 15/Sept/2021 10.32 0 0 14/Sept/2021 10.32 0 0 13/Sept/2021 10.32 0 0 10/Sept/2021 10.32 0 0 09/Sept/2021 10.32 0 0 08/Sept/2021 10.32 -0.01 -0.0968054211035818 07/Sept/2021 10.33 0.01 0.09689922480620156 06/Sept/2021 10.32 0 0 03/Sept/2021 10.32 0 0 02/Sept/2021 10.32 0 0 01/Sept/2021 10.32 0 0 31/Aug/2021 10.32 0 0 30/Aug/2021 10.32 0.01 0.09699321047526673 27/Aug/2021 10.31 0 0 26/Aug/2021 10.31 0 0 25/Aug/2021 10.31 0 0 24/Aug/2021 10.31 0 0 23/Aug/2021 10.31 0 0 20/Aug/2021 10.31 0 0 19/Aug/2021 10.31 0 0 18/Aug/2021 10.31 0 0 17/Aug/2021 10.31 0.01 0.0970873786407767 16/Aug/2021 10.3 -0.01 -0.09699321047526673 13/Aug/2021 10.31 0 0 12/Aug/2021 10.31 0 0 11/Aug/2021 10.31 0 0 10/Aug/2021 10.31 0 0 09/Aug/2021 10.31 0 0 06/Aug/2021 10.31 0 0 05/Aug/2021 10.31 0 0 04/Aug/2021 10.31 0 0 03/Aug/2021 10.31 0 0 02/Aug/2021 10.31 0 0 30/Jul/2021 10.31 0 0 29/Jul/2021 10.31 0 0 28/Jul/2021 10.31 0.01 0.0970873786407767 27/Jul/2021 10.3 -0.01 -0.09699321047526673 26/Jul/2021 10.31 0 0 23/Jul/2021 10.31 0 0 22/Jul/2021 10.31 0 0 21/Jul/2021 10.31 0.01 0.0970873786407767 20/Jul/2021 10.3 0 0 19/Jul/2021 10.3 -0.01 -0.09699321047526673 16/Jul/2021 10.31 0 0 15/Jul/2021 10.31 0 0 14/Jul/2021 10.31 0 0 13/Jul/2021 10.31 -0.01 -0.09689922480620156 12/Jul/2021 10.32 0.01 0.09699321047526673 09/Jul/2021 10.31 0 0 08/Jul/2021 10.31 0 0 07/Jul/2021 10.31 0 0 06/Jul/2021 10.31 0 0 05/Jul/2021 10.31 0 0 02/Jul/2021 10.31 0 0 01/Jul/2021 10.31 0 0 30/Jun/2021 10.31 0 0 29/Jun/2021 10.31 0 0 28/Jun/2021 10.31 0.01 0.0970873786407767 25/Jun/2021 10.3 0 0 24/Jun/2021 10.3 0 0 22/Jun/2021 10.3 0 0 21/Jun/2021 10.3 -0.04 -0.38684719535783363 18/Jun/2021 10.34 0 0 17/Jun/2021 10.34 -0.01 -0.0966183574879227 16/Jun/2021 10.35 0 0 15/Jun/2021 10.35 0 0 14/Jun/2021 10.35 0 0 11/Jun/2021 10.35 0 0 10/Jun/2021 10.35 0 0 09/Jun/2021 10.35 0 0 08/Jun/2021 10.35 0 0 07/Jun/2021 10.35 0 0 04/Jun/2021 10.35 0 0 03/Jun/2021 10.35 0 0 02/Jun/2021 10.35 0 0 01/Jun/2021 10.35 0 0 31/May/2021 10.35 0 0 28/May/2021 10.35 0 0 27/May/2021 10.35 0 0 26/May/2021 10.35 0.01 0.09671179883945841 25/May/2021 10.34 0 0 21/May/2021 10.34 0 0 20/May/2021 10.34 0 0 19/May/2021 10.34 0 0 18/May/2021 10.34 0 0 17/May/2021 10.34 0 0 14/May/2021 10.34 -0.01 -0.0966183574879227 12/May/2021 10.35 0 0 11/May/2021 10.35 0 0 10/May/2021 10.35 0.01 0.09671179883945841 07/May/2021 10.34 0 0 06/May/2021 10.34 0 0 05/May/2021 10.34 0 0 04/May/2021 10.34 0 0 03/May/2021 10.34 0 0 30/Apr/2021 10.34 0 0 29/Apr/2021 10.34 0 0 28/Apr/2021 10.34 0 0 27/Apr/2021 10.34 0 0 26/Apr/2021 10.34 0 0 23/Apr/2021 10.34 0 0 22/Apr/2021 10.34 0.01 0.0968054211035818 21/Apr/2021 10.33 0 0 20/Apr/2021 10.33 -0.01 -0.09671179883945841 19/Apr/2021 10.34 0 0 16/Apr/2021 10.34 0.01 0.0968054211035818 15/Apr/2021 10.33 0 0 14/Apr/2021 10.33 0 0 13/Apr/2021 10.33 0 0 12/Apr/2021 10.33 -0.01 -0.09671179883945841 09/Apr/2021 10.34 0.01 0.0968054211035818 08/Apr/2021 10.33 0 0 07/Apr/2021 10.33 0 0 06/Apr/2021 10.33 0.01 0.09689922480620156 01/Apr/2021 10.32 0 0 31/Mar/2021 10.32 -0.01 -0.0968054211035818 30/Mar/2021 10.33 0 0 29/Mar/2021 10.33 0 0 26/Mar/2021 10.33 0.01 0.09689922480620156 25/Mar/2021 10.32 -0.01 -0.0968054211035818 24/Mar/2021 10.33 0.01 0.09689922480620156 23/Mar/2021 10.32 0 0 22/Mar/2021 10.32 -0.03 -0.2898550724637681 19/Mar/2021 10.35 -0.01 -0.09652509652509653 18/Mar/2021 10.36 0.01 0.0966183574879227 17/Mar/2021 10.35 0 0 16/Mar/2021 10.35 0 0 15/Mar/2021 10.35 0 0 12/Mar/2021 10.35 0 0 11/Mar/2021 10.35 0.01 0.09671179883945841 10/Mar/2021 10.34 0 0 09/Mar/2021 10.34 -0.01 -0.0966183574879227 08/Mar/2021 10.35 -0.01 -0.09652509652509653 05/Mar/2021 10.36 0 0 04/Mar/2021 10.36 0 0 03/Mar/2021 10.36 0 0 02/Mar/2021 10.36 0 0 01/Mar/2021 10.36 0.01 0.0966183574879227 26/Feb/2021 10.35 -0.01 -0.09652509652509653 25/Feb/2021 10.36 -0.01 -0.09643201542912247 24/Feb/2021 10.37 0 0 23/Feb/2021 10.37 0 0 22/Feb/2021 10.37 0 0 19/Feb/2021 10.37 0 0 18/Feb/2021 10.37 0.01 0.09652509652509653 17/Feb/2021 10.36 -0.01 -0.09643201542912247 16/Feb/2021 10.37 0 0 15/Feb/2021 10.37 0 0 12/Feb/2021 10.37 0 0 11/Feb/2021 10.37 0.01 0.09652509652509653 10/Feb/2021 10.36 0 0 09/Feb/2021 10.36 0 0 08/Feb/2021 10.36 0 0 05/Feb/2021 10.36 0 0 04/Feb/2021 10.36 0 0 03/Feb/2021 10.36 0.01 0.0966183574879227 02/Feb/2021 10.35 0 0 01/Feb/2021 10.35 0 0 29/Jan/2021 10.35 0 0 28/Jan/2021 10.35 0.01 0.09671179883945841 27/Jan/2021 10.34 -0.01 -0.0966183574879227 26/Jan/2021 10.35 0 0 25/Jan/2021 10.35 0 0 22/Jan/2021 10.35 0 0 21/Jan/2021 10.35 0 0 20/Jan/2021 10.35 0 0 19/Jan/2021 10.35 0.01 0.09671179883945841 18/Jan/2021 10.34 0 0 15/Jan/2021 10.34 0 0 14/Jan/2021 10.34 0 0 13/Jan/2021 10.34 0 0 12/Jan/2021 10.34 0 0 11/Jan/2021 10.34 0 0 08/Jan/2021 10.34 0 0 07/Jan/2021 10.34 0 0 06/Jan/2021 10.34 0 0 05/Jan/2021 10.34 0 0 04/Jan/2021 10.34 0.01 0.0968054211035818 31/Dec/2020 10.33 0 0 30/Dec/2020 10.33 0 0 29/Dec/2020 10.33 0 0 28/Dec/2020 10.33 0 0 23/Dec/2020 10.33 0.02 0.19398642095053345 22/Dec/2020 10.31 -0.01 -0.09689922480620156 21/Dec/2020 10.32 -0.05 -0.4821600771456123 18/Dec/2020 10.37 0.01 0.09652509652509653 17/Dec/2020 10.36 0 0 16/Dec/2020 10.36 0 0 15/Dec/2020 10.36 0 0 14/Dec/2020 10.36 0.01 0.0966183574879227 11/Dec/2020 10.35 0 0 10/Dec/2020 10.35 0 0 09/Dec/2020 10.35 0 0 08/Dec/2020 10.35 0 0 07/Dec/2020 10.35 0 0 04/Dec/2020 10.35 0 0 03/Dec/2020 10.35 0.01 0.09671179883945841 02/Dec/2020 10.34 0 0 01/Dec/2020 10.34 0 0 30/Nov/2020 10.34 0.01 0.0968054211035818 27/Nov/2020 10.33 0 0 26/Nov/2020 10.33 0 0 25/Nov/2020 10.33 0 0 24/Nov/2020 10.33 0 0 23/Nov/2020 10.33 0 0 20/Nov/2020 10.33 0 0 19/Nov/2020 10.33 0 0 18/Nov/2020 10.33 0 0 17/Nov/2020 10.33 0.01 0.09689922480620156 16/Nov/2020 10.32 0 0 13/Nov/2020 10.32 0 0 12/Nov/2020 10.32 0 0 11/Nov/2020 10.32 0 0 10/Nov/2020 10.32 0 0 09/Nov/2020 10.32 0.01 0.09699321047526673 06/Nov/2020 10.31 0 0 05/Nov/2020 10.31 0.02 0.19436345966958213 04/Nov/2020 10.29 0 0 03/Nov/2020 10.29 0.01 0.09727626459143969 02/Nov/2020 10.28 0.01 0.09737098344693282 30/Oct/2020 10.27 -0.01 -0.09727626459143969 29/Oct/2020 10.28 -0.01 -0.09718172983479106 28/Oct/2020 10.29 0 0 27/Oct/2020 10.29 0 0 26/Oct/2020 10.29 -0.01 -0.0970873786407767 23/Oct/2020 10.3 0.01 0.09718172983479106 22/Oct/2020 10.29 0 0 21/Oct/2020 10.29 0 0 20/Oct/2020 10.29 0 0 19/Oct/2020 10.29 0 0 16/Oct/2020 10.29 0 0 15/Oct/2020 10.29 0 0 14/Oct/2020 10.29 0 0 13/Oct/2020 10.29 0 0 12/Oct/2020 10.29 0 0 09/Oct/2020 10.29 0 0 08/Oct/2020 10.29 0 0 07/Oct/2020 10.29 0.01 0.09727626459143969 06/Oct/2020 10.28 0 0 05/Oct/2020 10.28 0.01 0.09737098344693282 02/Oct/2020 10.27 0 0 01/Oct/2020 10.27 0 0 30/Sept/2020 10.27 0.01 0.09746588693957114 29/Sept/2020 10.26 0 0 28/Sept/2020 10.26 0 0 25/Sept/2020 10.26 0 0 24/Sept/2020 10.26 -0.01 -0.09737098344693282 23/Sept/2020 10.27 0 0 22/Sept/2020 10.27 0 0 21/Sept/2020 10.27 -0.05 -0.4844961240310077 18/Sept/2020 10.32 0 0 17/Sept/2020 10.32 0 0 16/Sept/2020 10.32 0 0 15/Sept/2020 10.32 0 0 14/Sept/2020 10.32 0.01 0.09699321047526673 11/Sept/2020 10.31 -0.01 -0.09689922480620156 10/Sept/2020 10.32 0.01 0.09699321047526673 09/Sept/2020 10.31 0 0 08/Sept/2020 10.31 -0.01 -0.09689922480620156 07/Sept/2020 10.32 0 0 04/Sept/2020 10.32 0 0 03/Sept/2020 10.32 0 0 02/Sept/2020 10.32 0.01 0.09699321047526673 01/Sept/2020 10.31 0 0 31/Aug/2020 10.31 0 0 28/Aug/2020 10.31 0 0 27/Aug/2020 10.31 0 0 26/Aug/2020 10.31 0 0 25/Aug/2020 10.31 0.01 0.0970873786407767 24/Aug/2020 10.3 0 0 21/Aug/2020 10.3 0 0 20/Aug/2020 10.3 0 0 19/Aug/2020 10.3 0 0 18/Aug/2020 10.3 0.01 0.09718172983479106 17/Aug/2020 10.29 0 0 14/Aug/2020 10.29 0 0 13/Aug/2020 10.29 0 0 12/Aug/2020 10.29 -0.01 -0.0970873786407767 11/Aug/2020 10.3 0.01 0.09718172983479106 10/Aug/2020 10.29 0 0 07/Aug/2020 10.29 0 0 06/Aug/2020 10.29 0 0 05/Aug/2020 10.29 0 0 04/Aug/2020 10.29 0.01 0.09727626459143969 03/Aug/2020 10.28 0 0 31/Jul/2020 10.28 0.01 0.09737098344693282 30/Jul/2020 10.27 0 0 29/Jul/2020 10.27 0 0 28/Jul/2020 10.27 0 0 27/Jul/2020 10.27 0 0 24/Jul/2020 10.27 0 0 23/Jul/2020 10.27 0.01 0.09746588693957114 22/Jul/2020 10.26 0 0 21/Jul/2020 10.26 0.01 0.0975609756097561 20/Jul/2020 10.25 0 0 17/Jul/2020 10.25 0 0 16/Jul/2020 10.25 0.01 0.09765625 15/Jul/2020 10.24 0 0 14/Jul/2020 10.24 -0.01 -0.0975609756097561 13/Jul/2020 10.25 0.01 0.09765625 10/Jul/2020 10.24 0 0 09/Jul/2020 10.24 0 0 08/Jul/2020 10.24 0 0 07/Jul/2020 10.24 0 0 06/Jul/2020 10.24 0.01 0.09775171065493646 03/Jul/2020 10.23 0 0 02/Jul/2020 10.23 0.01 0.09784735812133072 01/Jul/2020 10.22 0.01 0.0979431929480901 30/Jun/2020 10.21 0 0 29/Jun/2020 10.21 0 0 26/Jun/2020 10.21 0 0 25/Jun/2020 10.21 -0.01 -0.09784735812133072 24/Jun/2020 10.22 0 0 22/Jun/2020 10.22 -0.05 -0.48685491723466406 19/Jun/2020 10.27 0 0 18/Jun/2020 10.27 0 0 17/Jun/2020 10.27 0.02 0.1951219512195122 16/Jun/2020 10.25 0.01 0.09765625 15/Jun/2020 10.24 -0.01 -0.0975609756097561 12/Jun/2020 10.25 -0.02 -0.19474196689386564 11/Jun/2020 10.27 0.01 0.09746588693957114 10/Jun/2020 10.26 0.01 0.0975609756097561 09/Jun/2020 10.25 0 0 08/Jun/2020 10.25 0.01 0.09765625 05/Jun/2020 10.24 0 0 04/Jun/2020 10.24 0.01 0.09775171065493646 03/Jun/2020 10.23 0.02 0.1958863858961802 02/Jun/2020 10.21 0.02 0.19627085377821393 29/May/2020 10.19 0.01 0.09823182711198428 28/May/2020 10.18 0 0 27/May/2020 10.18 0.01 0.09832841691248771 26/May/2020 10.17 0.01 0.0984251968503937 25/May/2020 10.16 0 0 22/May/2020 10.16 0.02 0.19723865877712032 20/May/2020 10.14 0.01 0.09871668311944719 19/May/2020 10.13 0 0 18/May/2020 10.13 0.01 0.09881422924901186 15/May/2020 10.12 0 0 14/May/2020 10.12 0 0 13/May/2020 10.12 0 0 12/May/2020 10.12 0 0 11/May/2020 10.12 0 0 08/May/2020 10.12 0.02 0.19801980198019803 07/May/2020 10.1 -0.01 -0.09891196834817013 06/May/2020 10.11 0.01 0.09900990099009901 05/May/2020 10.1 0.01 0.09910802775024777 04/May/2020 10.09 0 0 30/Apr/2020 10.09 0.01 0.0992063492063492 29/Apr/2020 10.08 0.01 0.09930486593843098 28/Apr/2020 10.07 0 0 27/Apr/2020 10.07 0 0 24/Apr/2020 10.07 0 0 23/Apr/2020 10.07 0.01 0.09940357852882704 22/Apr/2020 10.06 0 0 21/Apr/2020 10.06 -0.01 -0.09930486593843098 20/Apr/2020 10.07 0 0 17/Apr/2020 10.07 0.01 0.09940357852882704 16/Apr/2020 10.06 0 0 15/Apr/2020 10.06 0.02 0.199203187250996 14/Apr/2020 10.04 0.07 0.7021063189568706 09/Apr/2020 9.97 0.02 0.20100502512562815 08/Apr/2020 9.95 0.13 1.3238289205702647 07/Apr/2020 9.82 0.01 0.1019367991845056 06/Apr/2020 9.81 0 0 03/Apr/2020 9.81 0 0 02/Apr/2020 9.81 -0.1 -1.0090817356205852 01/Apr/2020 9.91 0.1 1.019367991845056 31/Mar/2020 9.81 0.02 0.20429009193054137 30/Mar/2020 9.79 -0.03 -0.3054989816700611 27/Mar/2020 9.82 0.07 0.717948717948718 26/Mar/2020 9.75 0.14 1.45681581685744 25/Mar/2020 9.61 0 0 24/Mar/2020 9.61 -0.03 -0.3112033195020747 23/Mar/2020 9.64 -0.07 -0.7209062821833162 20/Mar/2020 9.71 -0.11 -1.120162932790224 19/Mar/2020 9.82 -0.21 -2.093718843469591 18/Mar/2020 10.03 0.08 0.8040201005025126 17/Mar/2020 9.95 -0.13 -1.2896825396825398 16/Mar/2020 10.08 -0.08 -0.7874015748031497 13/Mar/2020 10.16 -0.04 -0.39215686274509803 12/Mar/2020 10.2 -0.04 -0.390625 11/Mar/2020 10.24 -0.02 -0.1949317738791423 10/Mar/2020 10.26 -0.04 -0.3883495145631068 09/Mar/2020 10.3 -0.03 -0.2904162633107454 06/Mar/2020 10.33 0 0 05/Mar/2020 10.33 0.01 0.09689922480620156 04/Mar/2020 10.32 0.02 0.1941747572815534 03/Mar/2020 10.3 0.01 0.09718172983479106 02/Mar/2020 10.29 0.02 0.19474196689386564 28/Feb/2020 10.27 0 0 27/Feb/2020 10.27 0 0 26/Feb/2020 10.27 0.01 0.09746588693957114 25/Feb/2020 10.26 0 0 24/Feb/2020 10.26 0.01 0.0975609756097561 21/Feb/2020 10.25 0.01 0.09765625 20/Feb/2020 10.24 -0.01 -0.0975609756097561 19/Feb/2020 10.25 0.01 0.09765625 18/Feb/2020 10.24 -0.01 -0.0975609756097561 17/Feb/2020 10.25 0.01 0.09765625 14/Feb/2020 10.24 0 0 13/Feb/2020 10.24 0 0 12/Feb/2020 10.24 0 0 11/Feb/2020 10.24 0 0 10/Feb/2020 10.24 0.01 0.09775171065493646 07/Feb/2020 10.23 0 0 06/Feb/2020 10.23 0 0 05/Feb/2020 10.23 -0.01 -0.09765625 04/Feb/2020 10.24 0 0 03/Feb/2020 10.24 0.01 0.09775171065493646 31/Jan/2020 10.23 0 0 30/Jan/2020 10.23 0.01 0.09784735812133072 29/Jan/2020 10.22 -0.01 -0.09775171065493646 28/Jan/2020 10.23 0.01 0.09784735812133072 27/Jan/2020 10.22 0.01 0.0979431929480901 24/Jan/2020 10.21 0 0 23/Jan/2020 10.21 0 0 22/Jan/2020 10.21 0 0 21/Jan/2020 10.21 0 0 20/Jan/2020 10.21 0 0 17/Jan/2020 10.21 0.01 0.09803921568627451 16/Jan/2020 10.2 0 0 15/Jan/2020 10.2 0 0 14/Jan/2020 10.2 0 0 13/Jan/2020 10.2 0 0 10/Jan/2020 10.2 0.01 0.09813542688910697 09/Jan/2020 10.19 -0.01 -0.09803921568627451 08/Jan/2020 10.2 0 0 07/Jan/2020 10.2 0 0 06/Jan/2020 10.2 0.01 0.09813542688910697 03/Jan/2020 10.19 0 0 02/Jan/2020 10.19 0 0 31/Dec/2019 10.19 0.01 0.09823182711198428 30/Dec/2019 10.18 0.01 0.09832841691248771 27/Dec/2019 10.17 0 0 23/Dec/2019 10.17 0 0 20/Dec/2019 10.17 -0.06 -0.5865102639296188 19/Dec/2019 10.23 0 0 18/Dec/2019 10.23 0 0 17/Dec/2019 10.23 0 0 16/Dec/2019 10.23 0.01 0.09784735812133072 13/Dec/2019 10.22 -0.01 -0.09775171065493646 12/Dec/2019 10.23 0.01 0.09784735812133072 11/Dec/2019 10.22 0 0 10/Dec/2019 10.22 0 0 09/Dec/2019 10.22 -0.01 -0.09775171065493646 06/Dec/2019 10.23 0 0 05/Dec/2019 10.23 0 0 04/Dec/2019 10.23 0.01 0.09784735812133072 03/Dec/2019 10.22 0 0 02/Dec/2019 10.22 0 0 29/Nov/2019 10.22 0 0 28/Nov/2019 10.22 0 0 27/Nov/2019 10.22 0 0 26/Nov/2019 10.22 0.01 0.0979431929480901 25/Nov/2019 10.21 -0.01 -0.09784735812133072 22/Nov/2019 10.22 0 0 21/Nov/2019 10.22 0 0 20/Nov/2019 10.22 0 0 19/Nov/2019 10.22 0 0 18/Nov/2019 10.22 0 0 15/Nov/2019 10.22 0.01 0.0979431929480901 14/Nov/2019 10.21 0 0 13/Nov/2019 10.21 0 0 12/Nov/2019 10.21 0 0 11/Nov/2019 10.21 0.01 0.09803921568627451 08/Nov/2019 10.2 -0.01 -0.0979431929480901 07/Nov/2019 10.21 0 0 06/Nov/2019 10.21 0 0 05/Nov/2019 10.21 -0.01 -0.09784735812133072 04/Nov/2019 10.22 0.02 0.19607843137254902 31/Oct/2019 10.2 0 0 30/Oct/2019 10.2 0 0 29/Oct/2019 10.2 0 0 28/Oct/2019 10.2 0 0 25/Oct/2019 10.2 0 0 24/Oct/2019 10.2 -0.01 -0.0979431929480901 23/Oct/2019 10.21 0.01 0.09803921568627451 22/Oct/2019 10.2 0 0 21/Oct/2019 10.2 0 0 18/Oct/2019 10.2 0 0 17/Oct/2019 10.2 0.01 0.09813542688910697 16/Oct/2019 10.19 0 0 15/Oct/2019 10.19 0 0 14/Oct/2019 10.19 -0.01 -0.09803921568627451 11/Oct/2019 10.2 -0.01 -0.0979431929480901 10/Oct/2019 10.21 0 0 09/Oct/2019 10.21 0 0 08/Oct/2019 10.21 -0.01 -0.09784735812133072 07/Oct/2019 10.22 0.01 0.0979431929480901 04/Oct/2019 10.21 0.01 0.09803921568627451 03/Oct/2019 10.2 0.01 0.09813542688910697 02/Oct/2019 10.19 0.01 0.09823182711198428 01/Oct/2019 10.18 0 0 30/Sept/2019 10.18 0.01 0.09832841691248771 27/Sept/2019 10.17 0 0 26/Sept/2019 10.17 -0.01 -0.09823182711198428 25/Sept/2019 10.18 0.01 0.09832841691248771 24/Sept/2019 10.17 0.01 0.0984251968503937 23/Sept/2019 10.16 0 0 20/Sept/2019 10.16 -0.06 -0.5870841487279843 19/Sept/2019 10.22 0 0 18/Sept/2019 10.22 0 0 17/Sept/2019 10.22 0.01 0.0979431929480901 16/Sept/2019 10.21 -0.01 -0.09784735812133072 13/Sept/2019 10.22 -0.01 -0.09775171065493646 12/Sept/2019 10.23 0 0 11/Sept/2019 10.23 -0.02 -0.1951219512195122 10/Sept/2019 10.25 -0.01 -0.09746588693957114 09/Sept/2019 10.26 0 0 06/Sept/2019 10.26 -0.01 -0.09737098344693282 05/Sept/2019 10.27 0 0 04/Sept/2019 10.27 0.01 0.09746588693957114 03/Sept/2019 10.26 0 0 02/Sept/2019 10.26 0.01 0.0975609756097561 30/Aug/2019 10.25 -0.01 -0.09746588693957114 29/Aug/2019 10.26 0.01 0.0975609756097561 28/Aug/2019 10.25 0 0 27/Aug/2019 10.25 0 0 26/Aug/2019 10.25 0.01 0.09765625 23/Aug/2019 10.24 0 0 22/Aug/2019 10.24 -0.01 -0.0975609756097561 21/Aug/2019 10.25 0 0 20/Aug/2019 10.25 0 0 19/Aug/2019 10.25 0 0 16/Aug/2019 10.25 0.03 0.29354207436399216 14/Aug/2019 10.22 -0.01 -0.09775171065493646 13/Aug/2019 10.23 0 0 12/Aug/2019 10.23 0 0 09/Aug/2019 10.23 -0.01 -0.09765625 08/Aug/2019 10.24 0.01 0.09775171065493646 07/Aug/2019 10.23 0 0 06/Aug/2019 10.23 0.02 0.1958863858961802 05/Aug/2019 10.21 0 0 02/Aug/2019 10.21 0.03 0.29469548133595286 01/Aug/2019 10.18 -0.01 -0.09813542688910697 31/Jul/2019 10.19 0 0 30/Jul/2019 10.19 0.01 0.09823182711198428 29/Jul/2019 10.18 0 0 26/Jul/2019 10.18 -0.01 -0.09813542688910697 25/Jul/2019 10.19 0 0 24/Jul/2019 10.19 0 0 23/Jul/2019 10.19 0.01 0.09823182711198428 22/Jul/2019 10.18 -0.01 -0.09813542688910697 19/Jul/2019 10.19 0.01 0.09823182711198428 18/Jul/2019 10.18 0.01 0.09832841691248771 17/Jul/2019 10.17 0 0 16/Jul/2019 10.17 0 0 15/Jul/2019 10.17 0 0 12/Jul/2019 10.17 0 0 11/Jul/2019 10.17 0.01 0.0984251968503937 10/Jul/2019 10.16 0 0 09/Jul/2019 10.16 -0.01 -0.09832841691248771 08/Jul/2019 10.17 -0.01 -0.09823182711198428 05/Jul/2019 10.18 0 0 04/Jul/2019 10.18 0 0 03/Jul/2019 10.18 0.01 0.09832841691248771 02/Jul/2019 10.17 -0.01 -0.09823182711198428 01/Jul/2019 10.18 0 0 28/Jun/2019 10.18 0.01 0.09832841691248771 27/Jun/2019 10.17 -0.01 -0.09823182711198428 26/Jun/2019 10.18 0 0 25/Jun/2019 10.18 0.01 0.09832841691248771 24/Jun/2019 10.17 0 0 21/Jun/2019 10.17 0.01 0.0984251968503937 20/Jun/2019 10.16 -0.05 -0.48971596474045054 19/Jun/2019 10.21 0 0 18/Jun/2019 10.21 0 0 17/Jun/2019 10.21 0 0 14/Jun/2019 10.21 0 0 13/Jun/2019 10.21 0.01 0.09803921568627451 12/Jun/2019 10.2 0 0 11/Jun/2019 10.2 0 0 07/Jun/2019 10.2 0 0 06/Jun/2019 10.2 0 0 05/Jun/2019 10.2 0 0 04/Jun/2019 10.2 0.02 0.19646365422396855 03/Jun/2019 10.18 0.01 0.09832841691248771 31/May/2019 10.17 0.01 0.0984251968503937 29/May/2019 10.16 0.01 0.09852216748768473 28/May/2019 10.15 0 0 27/May/2019 10.15 0 0 24/May/2019 10.15 0.01 0.09861932938856016 23/May/2019 10.14 0 0 22/May/2019 10.14 0 0 21/May/2019 10.14 -0.01 -0.09852216748768473 20/May/2019 10.15 0.01 0.09861932938856016 17/May/2019 10.14 -0.01 -0.09852216748768473 16/May/2019 10.15 0.01 0.09861932938856016 15/May/2019 10.14 0 0 14/May/2019 10.14 0.01 0.09871668311944719 13/May/2019 10.13 0 0 10/May/2019 10.13 0 0 08/May/2019 10.13 0.01 0.09881422924901186 07/May/2019 10.12 0 0 06/May/2019 10.12 0.01 0.09891196834817013 03/May/2019 10.11 -0.01 -0.09881422924901186 02/May/2019 10.12 0 0 30/Apr/2019 10.12 0 0 29/Apr/2019 10.12 0.01 0.09891196834817013 26/Apr/2019 10.11 0 0 25/Apr/2019 10.11 0 0 24/Apr/2019 10.11 0.01 0.09900990099009901 23/Apr/2019 10.1 0.01 0.09910802775024777 18/Apr/2019 10.09 0 0 17/Apr/2019 10.09 -0.01 -0.09900990099009901 16/Apr/2019 10.1 0.01 0.09910802775024777 15/Apr/2019 10.09 -0.01 -0.09900990099009901 12/Apr/2019 10.1 0 0 11/Apr/2019 10.1 0 0 10/Apr/2019 10.1 0.01 0.09910802775024777 09/Apr/2019 10.09 0 0 08/Apr/2019 10.09 0 0 05/Apr/2019 10.09 0 0 04/Apr/2019 10.09 0 0 03/Apr/2019 10.09 0 0 02/Apr/2019 10.09 -0.01 -0.09900990099009901 01/Apr/2019 10.1 0 0 29/Mar/2019 10.1 0 0 28/Mar/2019 10.1 0 0 27/Mar/2019 10.1 0 0 26/Mar/2019 10.1 0.02 0.1984126984126984 25/Mar/2019 10.08 0.01 0.09930486593843098 22/Mar/2019 10.07 0.01 0.09940357852882704 21/Mar/2019 10.06 0.01 0.09950248756218906 20/Mar/2019 10.05 -0.07 -0.691699604743083 19/Mar/2019 10.12 0 0 18/Mar/2019 10.12 0 0 15/Mar/2019 10.12 0 0 14/Mar/2019 10.12 0 0 13/Mar/2019 10.12 0.01 0.09891196834817013 12/Mar/2019 10.11 0 0 11/Mar/2019 10.11 0.01 0.09900990099009901 08/Mar/2019 10.1 0 0 07/Mar/2019 10.1 0.01 0.09910802775024777 06/Mar/2019 10.09 0 0 05/Mar/2019 10.09 0 0 04/Mar/2019 10.09 0 0 01/Mar/2019 10.09 0 0 28/Feb/2019 10.09 0 0 27/Feb/2019 10.09 0 0 26/Feb/2019 10.09 0 0 25/Feb/2019 10.09 0.01 0.0992063492063492 22/Feb/2019 10.08 0 0 21/Feb/2019 10.08 0 0 20/Feb/2019 10.08 0.01 0.09930486593843098 19/Feb/2019 10.07 -0.01 -0.0992063492063492 18/Feb/2019 10.08 0.01 0.09930486593843098 15/Feb/2019 10.07 0 0 14/Feb/2019 10.07 0 0 13/Feb/2019 10.07 0 0 12/Feb/2019 10.07 0 0 11/Feb/2019 10.07 0 0 08/Feb/2019 10.07 0.01 0.09940357852882704 07/Feb/2019 10.06 0 0 06/Feb/2019 10.06 0 0 05/Feb/2019 10.06 0 0 04/Feb/2019 10.06 0 0 01/Feb/2019 10.06 0.01 0.09950248756218906 31/Jan/2019 10.05 0.01 0.099601593625498 30/Jan/2019 10.04 0.01 0.09970089730807577 29/Jan/2019 10.03 0 0 28/Jan/2019 10.03 0 0 25/Jan/2019 10.03 0.01 0.0998003992015968 24/Jan/2019 10.02 0 0 23/Jan/2019 10.02 0.01 0.0999000999000999 22/Jan/2019 10.01 0 0 21/Jan/2019 10.01 0 0 18/Jan/2019 10.01 0 0 17/Jan/2019 10.01 0 0 16/Jan/2019 10.01 0 0 15/Jan/2019 10.01 0 0 14/Jan/2019 10.01 0.01 0.1 11/Jan/2019 10 0 0 10/Jan/2019 10 0.01 0.1001001001001001 09/Jan/2019 9.99 0 0 08/Jan/2019 9.99 -0.01 -0.1 07/Jan/2019 10 -0.01 -0.0999000999000999 04/Jan/2019 10.01 0.02 0.2002002002002002 03/Jan/2019 9.99 0 0 02/Jan/2019 9.99 0 0 31/Dec/2018 9.99 0.01 0.10020040080160321 28/Dec/2018 9.98 0.01 0.10030090270812438 27/Dec/2018 9.97 0.01 0.10040160642570281 21/Dec/2018 9.96 -0.01 -0.10030090270812438 20/Dec/2018 9.97 -0.07 -0.6972111553784861 19/Dec/2018 10.04 0.01 0.09970089730807577 18/Dec/2018 10.03 0 0 17/Dec/2018 10.03 0.01 0.0998003992015968 14/Dec/2018 10.02 0.01 0.0999000999000999 13/Dec/2018 10.01 -0.01 -0.0998003992015968 12/Dec/2018 10.02 0 0 11/Dec/2018 10.02 0 0 10/Dec/2018 10.02 0.01 0.0999000999000999 07/Dec/2018 10.01 0 0 06/Dec/2018 10.01 0 0 05/Dec/2018 10.01 0 0 04/Dec/2018 10.01 0 0 03/Dec/2018 10.01 0 0 30/Nov/2018 10.01 0 0 29/Nov/2018 10.01 0 0 28/Nov/2018 10.01 0 0 27/Nov/2018 10.01 0 0 26/Nov/2018 10.01 0 0 23/Nov/2018 10.01 0 0 22/Nov/2018 10.01 0 0 21/Nov/2018 10.01 0 0 20/Nov/2018 10.01 -0.01 -0.0998003992015968 19/Nov/2018 10.02 0.01 0.0999000999000999 16/Nov/2018 10.01 0 0 15/Nov/2018 10.01 0 0 14/Nov/2018 10.01 0 0 13/Nov/2018 10.01 0 0 12/Nov/2018 10.01 0.01 0.1 09/Nov/2018 10 -0.01 -0.0999000999000999 08/Nov/2018 10.01 0.01 0.1 07/Nov/2018 10 -0.01 -0.0999000999000999 06/Nov/2018 10.01 0.01 0.1 05/Nov/2018 10 -0.01 -0.0999000999000999 02/Nov/2018 10.01 0 0 31/Oct/2018 10.01 0 0 30/Oct/2018 10.01 -0.01 -0.0998003992015968 29/Oct/2018 10.02 0.01 0.0999000999000999 26/Oct/2018 10.01 0 0 25/Oct/2018 10.01 0.01 0.1 24/Oct/2018 10 0 0 23/Oct/2018 10 0 0 22/Oct/2018 10 -0.01 -0.0999000999000999 19/Oct/2018 10.01 0 0 18/Oct/2018 10.01 0 0 17/Oct/2018 10.01 0 0 16/Oct/2018 10.01 0 0 15/Oct/2018 10.01 0 0 12/Oct/2018 10.01 0.01 0.1 11/Oct/2018 10 -0.01 -0.0999000999000999 10/Oct/2018 10.01 0.01 0.1 09/Oct/2018 10 0 0 08/Oct/2018 10 0 0 05/Oct/2018 10 -0.01 -0.0999000999000999 04/Oct/2018 10.01 -0.01 -0.0998003992015968 03/Oct/2018 10.02 0.01 0.0999000999000999 02/Oct/2018 10.01 0 0 01/Oct/2018 10.01 0.01 0.1 28/Sept/2018 10 0 0 27/Sept/2018 10 0 0 26/Sept/2018 10 -- -- BGF US Dollar Short Duration Bond Fund Fund Inception 26-Sept-2018 Month End Date Monthly Total (NAV) Return 30/Sept/2018 -- 31/Oct/2018 0.1 30/Nov/2018 0 31/Dec/2018 0.443644 31/Jan/2019 0.600601 28/Feb/2019 0.39801 31/Mar/2019 0.804423 30/Apr/2019 0.19802 31/May/2019 0.494071 30/Jun/2019 0.808035 31/Jul/2019 0.098232 31/Aug/2019 0.588813 30/Sept/2019 -0.005365 31/Oct/2019 0.196464 30/Nov/2019 0.196078 31/Dec/2019 0.324948 31/Jan/2020 0.392542 29/Feb/2020 0.391007 31/Mar/2020 -3.895678 30/Apr/2020 2.85423 31/May/2020 0.99108 30/Jun/2020 0.740552 31/Jul/2020 0.685602 31/Aug/2020 0.291829 30/Sept/2020 0.00143 31/Oct/2020 0 30/Nov/2020 0.681597 31/Dec/2020 0.312704 31/Jan/2021 0.193611 28/Feb/2021 0 31/Mar/2021 0.009949 30/Apr/2021 0.193798 31/May/2021 0.096712 30/Jun/2021 -0.066761 31/Jul/2021 0 31/Aug/2021 0.096993 30/Sept/2021 -0.092657 31/Oct/2021 -0.389105 30/Nov/2021 -0.195312 31/Dec/2021 -0.075072 31/Jan/2022 -0.884086 28/Feb/2022 -0.99108 31/Mar/2022 -1.166592 30/Apr/2022 -0.711382 31/May/2022 0.204708 30/Jun/2022 -1.257168 31/Jul/2022 0.935551 31/Aug/2022 -0.514933 30/Sept/2022 -1.552442 31/Oct/2022 -0.42328 30/Nov/2022 0.850159 31/Dec/2022 0.895664 31/Jan/2023 1.052632 28/Feb/2023 -0.625 31/Mar/2023 1.233944 30/Apr/2023 0.522466 31/May/2023 -0.31185 30/Jun/2023 -0.369779 31/Jul/2023 0.528541 31/Aug/2023 0.42061 30/Sept/2023 -0.109968 31/Oct/2023 0.105932 30/Nov/2023 1.693122 31/Dec/2023 1.190046 31/Jan/2024 0.623701 29/Feb/2024 -0.309917 Ex-Date Total Distribution 20/Mar/2024 0.10247795 20/Dec/2023 0.10403792 20/Sept/2023 0.09949801 20/Jun/2023 0.09473811 20/Mar/2023 0.08771825 20/Dec/2022 0.0749985 20/Sept/2022 0.06047879 20/Jun/2022 0.04682566 21/Mar/2022 0.03352544 20/Dec/2021 0.03229586 20/Sept/2021 0.03046745 21/Jun/2021 0.03305819 22/Mar/2021 0.03102968 21/Dec/2020 0.04229261 21/Sept/2020 0.04014742 22/Jun/2020 0.05551662 20/Mar/2020 0.05930312 20/Dec/2019 0.06308565 20/Sept/2019 0.06931369 20/Jun/2019 0.07203539 20/Mar/2019 0.07081402 20/Dec/2018 0.06427984