BGF Fixed Income Global Opportunities Fund The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals. Net Assets of Fund USD 6,687,021,731 Share Class launch date 30/Mar/2012 Fund Launch Date 31/Jan/2007 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 0.70% ISIN LU0737136415 Annual Management Fee 0.50% Performance Fee 0.00% Minimum Initial Investment USD 100,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - USD Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFID5U SEDOL B6XX6M1 29-Feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 30/Mar/2012 Fund Holdings as of - Total Net Assets USD 117,074,406.42 Number of Securities 3,425.00 Shares Outstanding 11,227,274.81 Name Weight (%) UMBS 30YR TBA(REG A) 9.9983 UMBS 30YR TBA 9.2404 TREASURY NOTE 2.875 05/15/2032 3.0531 TREASURY BOND 2.875 05/15/2052 2.9674 FNMA 30YR UMBS SUPER 1.3155 SPAIN (KINGDOM OF) 2.55 10/31/2032 1.2358 FNMA 30YR UMBS 0.6657 TREASURY NOTE 1.125 02/15/2031 0.5576 TREASURY (CPI) NOTE 1.625 10/15/2027 0.5038 INDIA (REPUBLIC OF) 7.37 10/23/2028 0.4635 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 10.43 0.01 0.09596928982725528 26/Mar/2024 10.42 0 0 25/Mar/2024 10.42 0 0 22/Mar/2024 10.42 0.01 0.09606147934678194 21/Mar/2024 10.41 0.03 0.28901734104046245 20/Mar/2024 10.38 -0.07 -0.6698564593301436 19/Mar/2024 10.45 0.01 0.09578544061302682 18/Mar/2024 10.44 -0.01 -0.09569377990430622 15/Mar/2024 10.45 -0.02 -0.19102196752626552 14/Mar/2024 10.47 -0.02 -0.19065776930409914 13/Mar/2024 10.49 0 0 12/Mar/2024 10.49 -0.01 -0.09523809523809523 11/Mar/2024 10.5 -0.01 -0.09514747859181731 08/Mar/2024 10.51 0.03 0.2862595419847328 07/Mar/2024 10.48 0.01 0.09551098376313276 06/Mar/2024 10.47 0.02 0.19138755980861244 05/Mar/2024 10.45 0.01 0.09578544061302682 04/Mar/2024 10.44 0.03 0.2881844380403458 01/Mar/2024 10.41 0 0 29/Feb/2024 10.41 0.01 0.09615384615384616 28/Feb/2024 10.4 -0.01 -0.09606147934678194 27/Feb/2024 10.41 0 0 26/Feb/2024 10.41 0.01 0.09615384615384616 23/Feb/2024 10.4 0.01 0.09624639076034648 22/Feb/2024 10.39 -0.02 -0.19212295869356388 21/Feb/2024 10.41 0.01 0.09615384615384616 20/Feb/2024 10.4 0 0 19/Feb/2024 10.4 0.02 0.1926782273603083 16/Feb/2024 10.38 -0.02 -0.19230769230769232 15/Feb/2024 10.4 0.03 0.2892960462873674 14/Feb/2024 10.37 -0.01 -0.09633911368015415 13/Feb/2024 10.38 -0.03 -0.2881844380403458 12/Feb/2024 10.41 0.01 0.09615384615384616 09/Feb/2024 10.4 -0.01 -0.09606147934678194 08/Feb/2024 10.41 -0.04 -0.3827751196172249 07/Feb/2024 10.45 0.04 0.38424591738712777 06/Feb/2024 10.41 0 0 05/Feb/2024 10.41 -0.04 -0.3827751196172249 02/Feb/2024 10.45 -0.02 -0.19102196752626552 01/Feb/2024 10.47 0.01 0.09560229445506692 31/Jan/2024 10.46 0.03 0.28763183125599234 30/Jan/2024 10.43 0.01 0.09596928982725528 29/Jan/2024 10.42 0.01 0.09606147934678194 26/Jan/2024 10.41 0.04 0.3857280617164899 25/Jan/2024 10.37 -0.02 -0.19249278152069296 24/Jan/2024 10.39 0.01 0.09633911368015415 23/Jan/2024 10.38 -0.01 -0.09624639076034648 22/Jan/2024 10.39 0.03 0.28957528957528955 19/Jan/2024 10.36 -0.01 -0.09643201542912247 18/Jan/2024 10.37 0.01 0.09652509652509653 17/Jan/2024 10.36 -0.05 -0.4803073967339097 16/Jan/2024 10.41 -0.03 -0.28735632183908044 15/Jan/2024 10.44 0.01 0.09587727708533078 12/Jan/2024 10.43 0.04 0.3849855630413859 11/Jan/2024 10.39 0 0 10/Jan/2024 10.39 0.01 0.09633911368015415 09/Jan/2024 10.38 0.02 0.19305019305019305 08/Jan/2024 10.36 0 0 05/Jan/2024 10.36 -0.02 -0.1926782273603083 04/Jan/2024 10.38 -0.02 -0.19230769230769232 03/Jan/2024 10.4 -0.03 -0.28763183125599234 02/Jan/2024 10.43 -0.01 -0.09578544061302682 29/Dec/2023 10.44 -0.01 -0.09569377990430622 28/Dec/2023 10.45 0.01 0.09578544061302682 27/Dec/2023 10.44 0.02 0.19193857965451055 22/Dec/2023 10.42 0 0 21/Dec/2023 10.42 0.02 0.19230769230769232 20/Dec/2023 10.4 -0.05 -0.4784688995215311 19/Dec/2023 10.45 0.01 0.09578544061302682 18/Dec/2023 10.44 0 0 15/Dec/2023 10.44 0.01 0.09587727708533078 14/Dec/2023 10.43 0.11 1.065891472868217 13/Dec/2023 10.32 0.03 0.2915451895043732 12/Dec/2023 10.29 0 0 11/Dec/2023 10.29 -0.01 -0.0970873786407767 08/Dec/2023 10.3 -0.01 -0.09699321047526673 07/Dec/2023 10.31 0.02 0.19436345966958213 06/Dec/2023 10.29 0.02 0.19474196689386564 05/Dec/2023 10.27 0.01 0.09746588693957114 04/Dec/2023 10.26 0.03 0.2932551319648094 01/Dec/2023 10.23 0.01 0.09784735812133072 30/Nov/2023 10.22 0 0 29/Nov/2023 10.22 0.05 0.4916420845624385 28/Nov/2023 10.17 0.02 0.19704433497536947 27/Nov/2023 10.15 0.02 0.19743336623889438 24/Nov/2023 10.13 -0.02 -0.19704433497536947 23/Nov/2023 10.15 0 0 22/Nov/2023 10.15 0 0 21/Nov/2023 10.15 0.02 0.19743336623889438 20/Nov/2023 10.13 0 0 17/Nov/2023 10.13 0 0 16/Nov/2023 10.13 0.02 0.19782393669634027 15/Nov/2023 10.11 0.01 0.09900990099009901 14/Nov/2023 10.1 0.08 0.7984031936127745 13/Nov/2023 10.02 -0.02 -0.199203187250996 10/Nov/2023 10.04 -0.02 -0.1988071570576541 09/Nov/2023 10.06 0 0 08/Nov/2023 10.06 0.01 0.09950248756218906 07/Nov/2023 10.05 0 0 06/Nov/2023 10.05 0 0 03/Nov/2023 10.05 0.06 0.6006006006006006 02/Nov/2023 9.99 0.06 0.6042296072507553 31/Oct/2023 9.93 0 0 30/Oct/2023 9.93 0 0 27/Oct/2023 9.93 0.02 0.20181634712411706 26/Oct/2023 9.91 0 0 25/Oct/2023 9.91 0 0 24/Oct/2023 9.91 0.03 0.30364372469635625 23/Oct/2023 9.88 -0.01 -0.10111223458038422 20/Oct/2023 9.89 0.02 0.20263424518743667 19/Oct/2023 9.87 -0.01 -0.10121457489878542 18/Oct/2023 9.88 -0.03 -0.30272452068617556 17/Oct/2023 9.91 -0.03 -0.30181086519114686 16/Oct/2023 9.94 -0.02 -0.20080321285140562 13/Oct/2023 9.96 0 0 12/Oct/2023 9.96 -0.01 -0.10030090270812438 11/Oct/2023 9.97 0.02 0.20100502512562815 10/Oct/2023 9.95 0.05 0.5050505050505051 09/Oct/2023 9.9 -0.01 -0.10090817356205853 06/Oct/2023 9.91 -0.02 -0.2014098690835851 05/Oct/2023 9.93 0.02 0.20181634712411706 04/Oct/2023 9.91 -0.02 -0.2014098690835851 03/Oct/2023 9.93 -0.03 -0.30120481927710846 02/Oct/2023 9.96 -0.02 -0.20040080160320642 29/Sept/2023 9.98 0.04 0.4024144869215292 28/Sept/2023 9.94 -0.04 -0.40080160320641284 27/Sept/2023 9.98 -0.01 -0.1001001001001001 26/Sept/2023 9.99 -0.01 -0.1 25/Sept/2023 10 -0.01 -0.0999000999000999 22/Sept/2023 10.01 0.01 0.1 21/Sept/2023 10 -0.03 -0.29910269192422734 20/Sept/2023 10.03 -0.08 -0.7912957467853611 19/Sept/2023 10.11 0 0 18/Sept/2023 10.11 -0.01 -0.09881422924901186 15/Sept/2023 10.12 -0.01 -0.09871668311944719 14/Sept/2023 10.13 0.02 0.19782393669634027 13/Sept/2023 10.11 0.01 0.09900990099009901 12/Sept/2023 10.1 -0.01 -0.09891196834817013 11/Sept/2023 10.11 0 0 08/Sept/2023 10.11 0.03 0.2976190476190476 07/Sept/2023 10.08 -0.01 -0.09910802775024777 06/Sept/2023 10.09 -0.02 -0.19782393669634027 05/Sept/2023 10.11 -0.01 -0.09881422924901186 04/Sept/2023 10.12 -0.01 -0.09871668311944719 01/Sept/2023 10.13 0.01 0.09881422924901186 31/Aug/2023 10.12 0 0 30/Aug/2023 10.12 0.04 0.3968253968253968 29/Aug/2023 10.08 0.01 0.09930486593843098 28/Aug/2023 10.07 0 0 25/Aug/2023 10.07 -0.01 -0.0992063492063492 24/Aug/2023 10.08 0.01 0.09930486593843098 23/Aug/2023 10.07 0.04 0.3988035892323031 22/Aug/2023 10.03 -0.01 -0.099601593625498 21/Aug/2023 10.04 -0.01 -0.09950248756218906 18/Aug/2023 10.05 -0.01 -0.09940357852882704 17/Aug/2023 10.06 -0.01 -0.09930486593843098 16/Aug/2023 10.07 -0.02 -0.19821605550049554 14/Aug/2023 10.09 -0.02 -0.19782393669634027 11/Aug/2023 10.11 -0.04 -0.39408866995073893 10/Aug/2023 10.15 0.01 0.09861932938856016 09/Aug/2023 10.14 0 0 08/Aug/2023 10.14 0.02 0.1976284584980237 07/Aug/2023 10.12 0.01 0.09891196834817013 04/Aug/2023 10.11 0.02 0.19821605550049554 03/Aug/2023 10.09 -0.03 -0.2964426877470356 02/Aug/2023 10.12 -0.02 -0.19723865877712032 01/Aug/2023 10.14 -0.01 -0.09852216748768473 31/Jul/2023 10.15 0.01 0.09861932938856016 28/Jul/2023 10.14 0 0 27/Jul/2023 10.14 0.01 0.09871668311944719 26/Jul/2023 10.13 0 0 25/Jul/2023 10.13 -0.01 -0.09861932938856016 24/Jul/2023 10.14 0.01 0.09871668311944719 21/Jul/2023 10.13 -0.01 -0.09861932938856016 20/Jul/2023 10.14 -0.01 -0.09852216748768473 19/Jul/2023 10.15 0.01 0.09861932938856016 18/Jul/2023 10.14 0.02 0.1976284584980237 17/Jul/2023 10.12 -0.01 -0.09871668311944719 14/Jul/2023 10.13 0.01 0.09881422924901186 13/Jul/2023 10.12 0.05 0.49652432969215493 12/Jul/2023 10.07 0.04 0.3988035892323031 11/Jul/2023 10.03 0.01 0.0998003992015968 10/Jul/2023 10.02 0.01 0.0999000999000999 07/Jul/2023 10.01 0 0 06/Jul/2023 10.01 -0.05 -0.4970178926441352 05/Jul/2023 10.06 0 0 04/Jul/2023 10.06 -0.01 -0.09930486593843098 03/Jul/2023 10.07 0.02 0.19900497512437812 30/Jun/2023 10.05 -0.01 -0.09940357852882704 29/Jun/2023 10.06 -0.02 -0.1984126984126984 28/Jun/2023 10.08 0 0 27/Jun/2023 10.08 0 0 26/Jun/2023 10.08 0.01 0.09930486593843098 22/Jun/2023 10.07 0.01 0.09940357852882704 21/Jun/2023 10.06 -0.01 -0.09930486593843098 20/Jun/2023 10.07 -0.12 -1.1776251226692835 19/Jun/2023 10.19 0.02 0.19665683382497542 16/Jun/2023 10.17 0 0 15/Jun/2023 10.17 0 0 14/Jun/2023 10.17 0 0 13/Jun/2023 10.17 0.01 0.0984251968503937 12/Jun/2023 10.16 0.01 0.09852216748768473 09/Jun/2023 10.15 0 0 08/Jun/2023 10.15 0 0 07/Jun/2023 10.15 0 0 06/Jun/2023 10.15 0.01 0.09861932938856016 05/Jun/2023 10.14 -0.01 -0.09852216748768473 02/Jun/2023 10.15 0.01 0.09861932938856016 01/Jun/2023 10.14 0.02 0.1976284584980237 31/May/2023 10.12 0.02 0.19801980198019803 30/May/2023 10.1 0.02 0.1984126984126984 26/May/2023 10.08 -0.01 -0.09910802775024777 25/May/2023 10.09 -0.03 -0.2964426877470356 24/May/2023 10.12 0 0 23/May/2023 10.12 -0.01 -0.09871668311944719 22/May/2023 10.13 0 0 19/May/2023 10.13 -0.03 -0.2952755905511811 17/May/2023 10.16 -0.01 -0.09832841691248771 16/May/2023 10.17 -0.01 -0.09823182711198428 15/May/2023 10.18 -0.01 -0.09813542688910697 12/May/2023 10.19 -0.01 -0.09803921568627451 11/May/2023 10.2 0.02 0.19646365422396855 10/May/2023 10.18 0.01 0.09832841691248771 08/May/2023 10.17 -0.01 -0.09823182711198428 05/May/2023 10.18 0 0 04/May/2023 10.18 0 0 03/May/2023 10.18 0.03 0.2955665024630542 02/May/2023 10.15 -0.01 -0.0984251968503937 28/Apr/2023 10.16 0.01 0.09852216748768473 27/Apr/2023 10.15 -0.01 -0.0984251968503937 26/Apr/2023 10.16 0 0 25/Apr/2023 10.16 0.02 0.19723865877712032 24/Apr/2023 10.14 0 0 21/Apr/2023 10.14 0.01 0.09871668311944719 20/Apr/2023 10.13 0.01 0.09881422924901186 19/Apr/2023 10.12 -0.02 -0.19723865877712032 18/Apr/2023 10.14 0 0 17/Apr/2023 10.14 -0.01 -0.09852216748768473 14/Apr/2023 10.15 -0.02 -0.19665683382497542 13/Apr/2023 10.17 0 0 12/Apr/2023 10.17 0.01 0.0984251968503937 11/Apr/2023 10.16 -0.02 -0.19646365422396855 06/Apr/2023 10.18 0 0 05/Apr/2023 10.18 0.03 0.2955665024630542 04/Apr/2023 10.15 0.01 0.09861932938856016 03/Apr/2023 10.14 0.03 0.29673590504451036 31/Mar/2023 10.11 0.02 0.19821605550049554 30/Mar/2023 10.09 0.01 0.0992063492063492 29/Mar/2023 10.08 0 0 28/Mar/2023 10.08 -0.01 -0.09910802775024777 27/Mar/2023 10.09 -0.02 -0.19782393669634027 24/Mar/2023 10.11 0.01 0.09900990099009901 23/Mar/2023 10.1 0.04 0.3976143141153082 22/Mar/2023 10.06 -0.01 -0.09930486593843098 21/Mar/2023 10.07 0.01 0.09940357852882704 20/Mar/2023 10.06 -0.12 -1.1787819253438114 17/Mar/2023 10.18 0.01 0.09832841691248771 16/Mar/2023 10.17 -0.01 -0.09823182711198428 15/Mar/2023 10.18 0.02 0.1968503937007874 14/Mar/2023 10.16 -0.04 -0.39215686274509803 13/Mar/2023 10.2 0.03 0.2949852507374631 10/Mar/2023 10.17 0.02 0.19704433497536947 09/Mar/2023 10.15 -0.01 -0.0984251968503937 08/Mar/2023 10.16 0 0 07/Mar/2023 10.16 0 0 06/Mar/2023 10.16 0.02 0.19723865877712032 03/Mar/2023 10.14 0.01 0.09871668311944719 02/Mar/2023 10.13 -0.02 -0.19704433497536947 01/Mar/2023 10.15 0 0 28/Feb/2023 10.15 -0.01 -0.0984251968503937 27/Feb/2023 10.16 -0.01 -0.09832841691248771 24/Feb/2023 10.17 0 0 23/Feb/2023 10.17 0 0 22/Feb/2023 10.17 -0.01 -0.09823182711198428 21/Feb/2023 10.18 -0.03 -0.2938295788442703 20/Feb/2023 10.21 0.02 0.19627085377821393 17/Feb/2023 10.19 -0.01 -0.09803921568627451 16/Feb/2023 10.2 -0.01 -0.0979431929480901 15/Feb/2023 10.21 -0.02 -0.19550342130987292 14/Feb/2023 10.23 -0.01 -0.09765625 13/Feb/2023 10.24 -0.01 -0.0975609756097561 10/Feb/2023 10.25 -0.03 -0.2918287937743191 09/Feb/2023 10.28 0.01 0.09737098344693282 08/Feb/2023 10.27 0 0 07/Feb/2023 10.27 -0.01 -0.09727626459143969 06/Feb/2023 10.28 -0.05 -0.484027105517909 03/Feb/2023 10.33 -0.01 -0.09671179883945841 02/Feb/2023 10.34 0.04 0.3883495145631068 01/Feb/2023 10.3 0.02 0.19455252918287938 31/Jan/2023 10.28 -0.01 -0.09718172983479106 30/Jan/2023 10.29 0 0 27/Jan/2023 10.29 0 0 26/Jan/2023 10.29 0.02 0.19474196689386564 25/Jan/2023 10.27 0.01 0.09746588693957114 24/Jan/2023 10.26 0 0 23/Jan/2023 10.26 -0.01 -0.09737098344693282 20/Jan/2023 10.27 -0.01 -0.09727626459143969 19/Jan/2023 10.28 -0.01 -0.09718172983479106 18/Jan/2023 10.29 0.04 0.3902439024390244 17/Jan/2023 10.25 -0.02 -0.19474196689386564 16/Jan/2023 10.27 0.01 0.09746588693957114 13/Jan/2023 10.26 0.04 0.3913894324853229 12/Jan/2023 10.22 0.03 0.2944062806673209 11/Jan/2023 10.19 0.01 0.09823182711198428 10/Jan/2023 10.18 0.01 0.09832841691248771 09/Jan/2023 10.17 0.05 0.49407114624505927 06/Jan/2023 10.12 0.01 0.09891196834817013 05/Jan/2023 10.11 -0.01 -0.09881422924901186 04/Jan/2023 10.12 0.01 0.09891196834817013 03/Jan/2023 10.11 0.03 0.2976190476190476 02/Jan/2023 10.08 -0.01 -0.09910802775024777 30/Dec/2022 10.09 0 0 29/Dec/2022 10.09 -0.01 -0.09900990099009901 28/Dec/2022 10.1 -0.01 -0.09891196834817013 27/Dec/2022 10.11 0 0 23/Dec/2022 10.11 -0.01 -0.09881422924901186 22/Dec/2022 10.12 -0.01 -0.09871668311944719 21/Dec/2022 10.13 0.01 0.09881422924901186 20/Dec/2022 10.12 -0.09 -0.881488736532811 19/Dec/2022 10.21 0 0 16/Dec/2022 10.21 -0.02 -0.19550342130987292 15/Dec/2022 10.23 0 0 14/Dec/2022 10.23 0.01 0.09784735812133072 13/Dec/2022 10.22 0.03 0.2944062806673209 12/Dec/2022 10.19 0 0 09/Dec/2022 10.19 0 0 08/Dec/2022 10.19 0.01 0.09823182711198428 07/Dec/2022 10.18 0 0 06/Dec/2022 10.18 0 0 05/Dec/2022 10.18 0.01 0.09832841691248771 02/Dec/2022 10.17 0.01 0.0984251968503937 01/Dec/2022 10.16 0.05 0.49455984174085066 30/Nov/2022 10.11 0 0 29/Nov/2022 10.11 -0.02 -0.19743336623889438 28/Nov/2022 10.13 0.01 0.09881422924901186 25/Nov/2022 10.12 0.03 0.29732408325074333 24/Nov/2022 10.09 0 0 23/Nov/2022 10.09 0.01 0.0992063492063492 22/Nov/2022 10.08 0.01 0.09930486593843098 21/Nov/2022 10.07 0 0 18/Nov/2022 10.07 0 0 17/Nov/2022 10.07 -0.01 -0.0992063492063492 16/Nov/2022 10.08 0.02 0.1988071570576541 15/Nov/2022 10.06 0.01 0.09950248756218906 14/Nov/2022 10.05 0 0 11/Nov/2022 10.05 0.05 0.5 10/Nov/2022 10 0.04 0.40160642570281124 09/Nov/2022 9.96 0 0 08/Nov/2022 9.96 0.01 0.10050251256281408 07/Nov/2022 9.95 0 0 04/Nov/2022 9.95 0 0 03/Nov/2022 9.95 -0.03 -0.30060120240480964 02/Nov/2022 9.98 0.01 0.10030090270812438 31/Oct/2022 9.97 0 0 28/Oct/2022 9.97 0 0 27/Oct/2022 9.97 0.03 0.30181086519114686 26/Oct/2022 9.94 0.01 0.10070493454179255 25/Oct/2022 9.93 0.01 0.10080645161290322 24/Oct/2022 9.92 0.01 0.10090817356205853 21/Oct/2022 9.91 -0.03 -0.30181086519114686 20/Oct/2022 9.94 -0.02 -0.20080321285140562 19/Oct/2022 9.96 -0.01 -0.10030090270812438 18/Oct/2022 9.97 0 0 17/Oct/2022 9.97 0.01 0.10040160642570281 14/Oct/2022 9.96 0 0 13/Oct/2022 9.96 -0.02 -0.20040080160320642 12/Oct/2022 9.98 0 0 11/Oct/2022 9.98 -0.03 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10.59 -0.03 -0.2824858757062147 25/Mar/2022 10.62 0.01 0.0942507068803016 24/Mar/2022 10.61 0.01 0.09433962264150944 23/Mar/2022 10.6 -0.01 -0.0942507068803016 22/Mar/2022 10.61 -0.01 -0.09416195856873823 21/Mar/2022 10.62 -0.02 -0.18796992481203006 18/Mar/2022 10.64 0.02 0.18832391713747645 17/Mar/2022 10.62 0.01 0.0942507068803016 16/Mar/2022 10.61 0.01 0.09433962264150944 15/Mar/2022 10.6 -0.04 -0.37593984962406013 14/Mar/2022 10.64 0.01 0.09407337723424271 11/Mar/2022 10.63 -0.01 -0.09398496240601503 10/Mar/2022 10.64 0 0 09/Mar/2022 10.64 -0.01 -0.09389671361502347 08/Mar/2022 10.65 -0.02 -0.18744142455482662 07/Mar/2022 10.67 0 0 04/Mar/2022 10.67 -0.05 -0.4664179104477612 03/Mar/2022 10.72 -0.01 -0.09319664492078285 02/Mar/2022 10.73 0.02 0.18674136321195145 01/Mar/2022 10.71 0 0 28/Feb/2022 10.71 -0.03 -0.27932960893854747 25/Feb/2022 10.74 0.01 0.09319664492078285 24/Feb/2022 10.73 -0.05 -0.46382189239332094 23/Feb/2022 10.78 0 0 22/Feb/2022 10.78 0 0 21/Feb/2022 10.78 -0.01 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0.01 0.09074410163339383 07/Dec/2021 11.02 0.02 0.18181818181818182 06/Dec/2021 11 0.02 0.18214936247723132 03/Dec/2021 10.98 -0.01 -0.09099181073703366 02/Dec/2021 10.99 -0.01 -0.09090909090909091 01/Dec/2021 11 0.02 0.18214936247723132 30/Nov/2021 10.98 -0.02 -0.18181818181818182 29/Nov/2021 11 0.03 0.27347310847766637 26/Nov/2021 10.97 -0.05 -0.4537205081669691 25/Nov/2021 11.02 -0.01 -0.09066183136899365 24/Nov/2021 11.03 -0.01 -0.09057971014492754 23/Nov/2021 11.04 -0.02 -0.18083182640144665 22/Nov/2021 11.06 0.02 0.18115942028985507 19/Nov/2021 11.04 -0.01 -0.09049773755656108 18/Nov/2021 11.05 -0.01 -0.09041591320072333 17/Nov/2021 11.06 0 0 16/Nov/2021 11.06 0 0 15/Nov/2021 11.06 0 0 12/Nov/2021 11.06 0 0 11/Nov/2021 11.06 -0.02 -0.18050541516245489 10/Nov/2021 11.08 0.03 0.27149321266968324 09/Nov/2021 11.05 -0.02 -0.18066847335140018 08/Nov/2021 11.07 0.02 0.18099547511312217 05/Nov/2021 11.05 0.01 0.09057971014492754 04/Nov/2021 11.04 0 0 03/Nov/2021 11.04 0.01 0.09066183136899365 02/Nov/2021 11.03 0 0 29/Oct/2021 11.03 -0.01 -0.09057971014492754 28/Oct/2021 11.04 0.01 0.09066183136899365 27/Oct/2021 11.03 -0.01 -0.09057971014492754 26/Oct/2021 11.04 0.02 0.18148820326678766 25/Oct/2021 11.02 -0.01 -0.09066183136899365 22/Oct/2021 11.03 -0.01 -0.09057971014492754 21/Oct/2021 11.04 0.01 0.09066183136899365 20/Oct/2021 11.03 -0.01 -0.09057971014492754 19/Oct/2021 11.04 0 0 18/Oct/2021 11.04 0 0 15/Oct/2021 11.04 0.03 0.2724795640326976 14/Oct/2021 11.01 0.02 0.18198362147406733 13/Oct/2021 10.99 -0.01 -0.09090909090909091 12/Oct/2021 11 -0.02 -0.18148820326678766 11/Oct/2021 11.02 -0.01 -0.09066183136899365 08/Oct/2021 11.03 0 0 07/Oct/2021 11.03 0.01 0.09074410163339383 06/Oct/2021 11.02 -0.03 -0.27149321266968324 05/Oct/2021 11.05 -0.01 -0.09041591320072333 04/Oct/2021 11.06 0.02 0.18115942028985507 01/Oct/2021 11.04 -0.02 -0.18083182640144665 30/Sept/2021 11.06 0.01 0.09049773755656108 29/Sept/2021 11.05 -0.03 -0.27075812274368233 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10.66 0.01 0.09389671361502347 24/Oct/2019 10.65 0 0 23/Oct/2019 10.65 0 0 22/Oct/2019 10.65 0 0 21/Oct/2019 10.65 0.01 0.09398496240601503 18/Oct/2019 10.64 0 0 17/Oct/2019 10.64 0.01 0.09407337723424271 16/Oct/2019 10.63 0 0 15/Oct/2019 10.63 0.01 0.09416195856873823 14/Oct/2019 10.62 -0.01 -0.09407337723424271 11/Oct/2019 10.63 -0.01 -0.09398496240601503 10/Oct/2019 10.64 0 0 09/Oct/2019 10.64 0 0 08/Oct/2019 10.64 -0.01 -0.09389671361502347 07/Oct/2019 10.65 0 0 04/Oct/2019 10.65 0.02 0.18814675446848542 03/Oct/2019 10.63 0 0 02/Oct/2019 10.63 0 0 01/Oct/2019 10.63 0 0 30/Sept/2019 10.63 0.01 0.09416195856873823 27/Sept/2019 10.62 0.01 0.0942507068803016 26/Sept/2019 10.61 -0.02 -0.18814675446848542 25/Sept/2019 10.63 0 0 24/Sept/2019 10.63 0.01 0.09416195856873823 23/Sept/2019 10.62 0.01 0.0942507068803016 20/Sept/2019 10.61 -0.08 -0.7483629560336763 19/Sept/2019 10.69 0 0 18/Sept/2019 10.69 0.01 0.09363295880149813 17/Sept/2019 10.68 0.01 0.09372071227741331 16/Sept/2019 10.67 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0.09578544061302682 26/Mar/2019 10.44 0 0 25/Mar/2019 10.44 0.02 0.19193857965451055 22/Mar/2019 10.42 0 0 21/Mar/2019 10.42 0.01 0.09606147934678194 20/Mar/2019 10.41 -0.08 -0.7626310772163966 19/Mar/2019 10.49 0 0 18/Mar/2019 10.49 0.02 0.19102196752626552 15/Mar/2019 10.47 0.02 0.19138755980861244 14/Mar/2019 10.45 -0.01 -0.09560229445506692 13/Mar/2019 10.46 0.01 0.09569377990430622 12/Mar/2019 10.45 0 0 11/Mar/2019 10.45 0.01 0.09578544061302682 08/Mar/2019 10.44 0 0 07/Mar/2019 10.44 0 0 06/Mar/2019 10.44 0 0 05/Mar/2019 10.44 0 0 04/Mar/2019 10.44 0 0 01/Mar/2019 10.44 -0.02 -0.19120458891013384 28/Feb/2019 10.46 0.02 0.19157088122605365 27/Feb/2019 10.44 0 0 26/Feb/2019 10.44 0 0 25/Feb/2019 10.44 0.02 0.19193857965451055 22/Feb/2019 10.42 0 0 21/Feb/2019 10.42 0 0 20/Feb/2019 10.42 -0.01 -0.09587727708533078 19/Feb/2019 10.43 0 0 18/Feb/2019 10.43 0.01 0.09596928982725528 15/Feb/2019 10.42 0.01 0.09606147934678194 14/Feb/2019 10.41 0 0 13/Feb/2019 10.41 0 0 12/Feb/2019 10.41 0 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10.66 0 0 30/Nov/2017 10.66 -0.01 -0.09372071227741331 29/Nov/2017 10.67 0.02 0.18779342723004694 28/Nov/2017 10.65 0 0 27/Nov/2017 10.65 0 0 24/Nov/2017 10.65 0.01 0.09398496240601503 23/Nov/2017 10.64 0 0 22/Nov/2017 10.64 0.01 0.09407337723424271 21/Nov/2017 10.63 0 0 20/Nov/2017 10.63 0.01 0.09416195856873823 17/Nov/2017 10.62 -0.01 -0.09407337723424271 16/Nov/2017 10.63 0.03 0.2830188679245283 15/Nov/2017 10.6 -0.02 -0.18832391713747645 14/Nov/2017 10.62 0 0 13/Nov/2017 10.62 -0.02 -0.18796992481203006 10/Nov/2017 10.64 -0.01 -0.09389671361502347 09/Nov/2017 10.65 0 0 08/Nov/2017 10.65 -0.01 -0.09380863039399624 07/Nov/2017 10.66 0 0 06/Nov/2017 10.66 0 0 03/Nov/2017 10.66 0 0 02/Nov/2017 10.66 0 0 31/Oct/2017 10.66 0.01 0.09389671361502347 30/Oct/2017 10.65 0 0 27/Oct/2017 10.65 0 0 26/Oct/2017 10.65 -0.02 -0.18744142455482662 25/Oct/2017 10.67 0 0 24/Oct/2017 10.67 0 0 23/Oct/2017 10.67 0 0 20/Oct/2017 10.67 0.02 0.18779342723004694 19/Oct/2017 10.65 -0.01 -0.09380863039399624 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02/May/2016 10.39 0 0 29/Apr/2016 10.39 0.01 0.09633911368015415 28/Apr/2016 10.38 0 0 27/Apr/2016 10.38 0.01 0.09643201542912247 26/Apr/2016 10.37 0 0 25/Apr/2016 10.37 0 0 22/Apr/2016 10.37 0 0 21/Apr/2016 10.37 0.01 0.09652509652509653 20/Apr/2016 10.36 0 0 19/Apr/2016 10.36 0.01 0.0966183574879227 18/Apr/2016 10.35 0.01 0.09671179883945841 15/Apr/2016 10.34 0 0 14/Apr/2016 10.34 0 0 13/Apr/2016 10.34 0.01 0.0968054211035818 12/Apr/2016 10.33 0.01 0.09689922480620156 11/Apr/2016 10.32 0 0 08/Apr/2016 10.32 0.01 0.09699321047526673 07/Apr/2016 10.31 0 0 06/Apr/2016 10.31 0 0 05/Apr/2016 10.31 0 0 04/Apr/2016 10.31 0 0 01/Apr/2016 10.31 0 0 31/Mar/2016 10.31 0.01 0.0970873786407767 30/Mar/2016 10.3 0.01 0.09718172983479106 29/Mar/2016 10.29 0 0 24/Mar/2016 10.29 -0.01 -0.0970873786407767 23/Mar/2016 10.3 0.01 0.09718172983479106 22/Mar/2016 10.29 -0.01 -0.0970873786407767 21/Mar/2016 10.3 -0.06 -0.5791505791505791 18/Mar/2016 10.36 0.01 0.0966183574879227 17/Mar/2016 10.35 0 0 16/Mar/2016 10.35 0 0 15/Mar/2016 10.35 0 0 14/Mar/2016 10.35 0.01 0.09671179883945841 11/Mar/2016 10.34 0.01 0.0968054211035818 10/Mar/2016 10.33 0.01 0.09689922480620156 09/Mar/2016 10.32 0 0 08/Mar/2016 10.32 0 0 07/Mar/2016 10.32 0 0 04/Mar/2016 10.32 0.01 0.09699321047526673 03/Mar/2016 10.31 0.01 0.0970873786407767 02/Mar/2016 10.3 0.01 0.09718172983479106 01/Mar/2016 10.29 0.01 0.09727626459143969 29/Feb/2016 10.28 0 0 26/Feb/2016 10.28 0 0 25/Feb/2016 10.28 0 0 24/Feb/2016 10.28 -0.01 -0.09718172983479106 23/Feb/2016 10.29 0 0 22/Feb/2016 10.29 0 0 19/Feb/2016 10.29 0 0 18/Feb/2016 10.29 0.01 0.09727626459143969 17/Feb/2016 10.28 0 0 16/Feb/2016 10.28 -0.01 -0.09718172983479106 15/Feb/2016 10.29 0 0 12/Feb/2016 10.29 -0.02 -0.19398642095053345 11/Feb/2016 10.31 0.01 0.0970873786407767 10/Feb/2016 10.3 -0.02 -0.1937984496124031 09/Feb/2016 10.32 -0.02 -0.19342359767891681 08/Feb/2016 10.34 0 0 05/Feb/2016 10.34 -0.01 -0.0966183574879227 04/Feb/2016 10.35 0 0 03/Feb/2016 10.35 0 0 02/Feb/2016 10.35 0 0 01/Feb/2016 10.35 0 0 29/Jan/2016 10.35 -0.01 -0.09652509652509653 28/Jan/2016 10.36 0.01 0.0966183574879227 27/Jan/2016 10.35 0 0 26/Jan/2016 10.35 -0.01 -0.09652509652509653 25/Jan/2016 10.36 0 0 22/Jan/2016 10.36 0.01 0.0966183574879227 21/Jan/2016 10.35 -0.01 -0.09652509652509653 20/Jan/2016 10.36 -0.01 -0.09643201542912247 19/Jan/2016 10.37 -0.01 -0.09633911368015415 18/Jan/2016 10.38 -0.01 -0.09624639076034648 15/Jan/2016 10.39 -0.01 -0.09615384615384616 14/Jan/2016 10.4 -0.01 -0.09606147934678194 13/Jan/2016 10.41 0 0 12/Jan/2016 10.41 -0.01 -0.09596928982725528 11/Jan/2016 10.42 0 0 08/Jan/2016 10.42 0 0 07/Jan/2016 10.42 -0.02 -0.19157088122605365 06/Jan/2016 10.44 0 0 05/Jan/2016 10.44 -0.01 -0.09569377990430622 04/Jan/2016 10.45 0 0 31/Dec/2015 10.45 0.01 0.09578544061302682 30/Dec/2015 10.44 -0.01 -0.09569377990430622 29/Dec/2015 10.45 0 0 28/Dec/2015 10.45 0 0 23/Dec/2015 10.45 0 0 22/Dec/2015 10.45 0 0 21/Dec/2015 10.45 -0.06 -0.570884871550904 18/Dec/2015 10.51 0 0 17/Dec/2015 10.51 0.01 0.09523809523809523 16/Dec/2015 10.5 0 0 15/Dec/2015 10.5 0 0 14/Dec/2015 10.5 -0.01 -0.09514747859181731 11/Dec/2015 10.51 -0.02 -0.1899335232668566 10/Dec/2015 10.53 -0.01 -0.09487666034155598 09/Dec/2015 10.54 0 0 08/Dec/2015 10.54 -0.01 -0.0947867298578199 07/Dec/2015 10.55 -0.01 -0.0946969696969697 04/Dec/2015 10.56 -0.01 -0.0946073793755913 03/Dec/2015 10.57 0 0 02/Dec/2015 10.57 0.01 0.0946969696969697 01/Dec/2015 10.56 0 0 30/Nov/2015 10.56 0.01 0.0947867298578199 27/Nov/2015 10.55 0 0 26/Nov/2015 10.55 0 0 25/Nov/2015 10.55 0 0 24/Nov/2015 10.55 0 0 23/Nov/2015 10.55 -0.01 -0.0946969696969697 20/Nov/2015 10.56 0 0 19/Nov/2015 10.56 0.01 0.0947867298578199 18/Nov/2015 10.55 0 0 17/Nov/2015 10.55 0.01 0.09487666034155598 16/Nov/2015 10.54 0 0 13/Nov/2015 10.54 -0.01 -0.0947867298578199 12/Nov/2015 10.55 0 0 11/Nov/2015 10.55 0 0 10/Nov/2015 10.55 -0.01 -0.0946969696969697 09/Nov/2015 10.56 -0.01 -0.0946073793755913 06/Nov/2015 10.57 0 0 05/Nov/2015 10.57 0 0 04/Nov/2015 10.57 0 0 03/Nov/2015 10.57 0.01 0.0946969696969697 02/Nov/2015 10.56 0 0 30/Oct/2015 10.56 0 0 29/Oct/2015 10.56 0 0 28/Oct/2015 10.56 0.01 0.0947867298578199 27/Oct/2015 10.55 -0.01 -0.0946969696969697 26/Oct/2015 10.56 0 0 23/Oct/2015 10.56 0.01 0.0947867298578199 22/Oct/2015 10.55 0.01 0.09487666034155598 21/Oct/2015 10.54 -0.01 -0.0947867298578199 20/Oct/2015 10.55 0 0 19/Oct/2015 10.55 0.01 0.09487666034155598 16/Oct/2015 10.54 0 0 15/Oct/2015 10.54 0.01 0.0949667616334283 14/Oct/2015 10.53 -0.01 -0.09487666034155598 13/Oct/2015 10.54 0 0 12/Oct/2015 10.54 -0.01 -0.0947867298578199 09/Oct/2015 10.55 0.01 0.09487666034155598 08/Oct/2015 10.54 0 0 07/Oct/2015 10.54 0.01 0.0949667616334283 06/Oct/2015 10.53 0.01 0.09505703422053231 05/Oct/2015 10.52 0.03 0.2859866539561487 02/Oct/2015 10.49 -0.01 -0.09523809523809523 01/Oct/2015 10.5 0 0 30/Sept/2015 10.5 0.01 0.09532888465204957 29/Sept/2015 10.49 -0.01 -0.09523809523809523 28/Sept/2015 10.5 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10.63 -0.01 -0.09398496240601503 18/Aug/2015 10.64 0.01 0.09407337723424271 17/Aug/2015 10.63 -0.01 -0.09398496240601503 14/Aug/2015 10.64 0 0 13/Aug/2015 10.64 0.01 0.09407337723424271 12/Aug/2015 10.63 -0.01 -0.09398496240601503 11/Aug/2015 10.64 -0.01 -0.09389671361502347 10/Aug/2015 10.65 0 0 07/Aug/2015 10.65 0 0 06/Aug/2015 10.65 -0.01 -0.09380863039399624 05/Aug/2015 10.66 0 0 04/Aug/2015 10.66 0.01 0.09389671361502347 03/Aug/2015 10.65 0.01 0.09398496240601503 31/Jul/2015 10.64 -0.02 -0.18761726078799248 30/Jul/2015 10.66 0.01 0.09389671361502347 29/Jul/2015 10.65 0 0 28/Jul/2015 10.65 0 0 27/Jul/2015 10.65 -0.02 -0.18744142455482662 24/Jul/2015 10.67 0 0 23/Jul/2015 10.67 0 0 22/Jul/2015 10.67 0 0 21/Jul/2015 10.67 -0.01 -0.09363295880149813 20/Jul/2015 10.68 0.01 0.09372071227741331 17/Jul/2015 10.67 0 0 16/Jul/2015 10.67 0.01 0.09380863039399624 15/Jul/2015 10.66 0.01 0.09389671361502347 14/Jul/2015 10.65 0 0 13/Jul/2015 10.65 0.01 0.09398496240601503 10/Jul/2015 10.64 0.01 0.09407337723424271 09/Jul/2015 10.63 0.01 0.09416195856873823 08/Jul/2015 10.62 0 0 07/Jul/2015 10.62 -0.01 -0.09407337723424271 06/Jul/2015 10.63 -0.01 -0.09398496240601503 03/Jul/2015 10.64 0 0 02/Jul/2015 10.64 -0.02 -0.18761726078799248 01/Jul/2015 10.66 0.02 0.18796992481203006 30/Jun/2015 10.64 -0.01 -0.09389671361502347 29/Jun/2015 10.65 -0.03 -0.2808988764044944 26/Jun/2015 10.68 0 0 25/Jun/2015 10.68 0 0 24/Jun/2015 10.68 0.01 0.09372071227741331 22/Jun/2015 10.67 -0.03 -0.2803738317757009 19/Jun/2015 10.7 0 0 18/Jun/2015 10.7 -0.01 -0.09337068160597572 17/Jun/2015 10.71 0.01 0.09345794392523364 16/Jun/2015 10.7 -0.01 -0.09337068160597572 15/Jun/2015 10.71 -0.02 -0.1863932898415657 12/Jun/2015 10.73 0 0 11/Jun/2015 10.73 0 0 10/Jun/2015 10.73 0 0 09/Jun/2015 10.73 0 0 08/Jun/2015 10.73 -0.02 -0.18604651162790697 05/Jun/2015 10.75 0.01 0.0931098696461825 04/Jun/2015 10.74 -0.02 -0.18587360594795538 03/Jun/2015 10.76 0 0 02/Jun/2015 10.76 0 0 01/Jun/2015 10.76 -0.01 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-0.09242144177449169 03/Mar/2015 10.82 -0.01 -0.09233610341643583 02/Mar/2015 10.83 0.01 0.09242144177449169 27/Feb/2015 10.82 0.01 0.09250693802035152 26/Feb/2015 10.81 0.01 0.09259259259259259 25/Feb/2015 10.8 0 0 24/Feb/2015 10.8 0.01 0.09267840593141798 23/Feb/2015 10.79 0.02 0.18570102135561745 20/Feb/2015 10.77 -0.01 -0.09276437847866419 19/Feb/2015 10.78 0 0 18/Feb/2015 10.78 0.01 0.09285051067780872 17/Feb/2015 10.77 0.01 0.09293680297397769 16/Feb/2015 10.76 -0.01 -0.09285051067780872 13/Feb/2015 10.77 0.02 0.18604651162790697 12/Feb/2015 10.75 -0.01 -0.09293680297397769 11/Feb/2015 10.76 0 0 10/Feb/2015 10.76 0.01 0.09302325581395349 09/Feb/2015 10.75 -0.02 -0.18570102135561745 06/Feb/2015 10.77 0.01 0.09293680297397769 05/Feb/2015 10.76 0 0 04/Feb/2015 10.76 -0.01 -0.09285051067780872 03/Feb/2015 10.77 0.01 0.09293680297397769 02/Feb/2015 10.76 0.01 0.09302325581395349 30/Jan/2015 10.75 0 0 29/Jan/2015 10.75 0 0 28/Jan/2015 10.75 0.01 0.0931098696461825 27/Jan/2015 10.74 0 0 26/Jan/2015 10.74 0.02 0.1865671641791045 23/Jan/2015 10.72 0.04 0.37453183520599254 22/Jan/2015 10.68 -0.02 -0.18691588785046728 21/Jan/2015 10.7 0 0 20/Jan/2015 10.7 0.03 0.28116213683223995 19/Jan/2015 10.67 0 0 16/Jan/2015 10.67 -0.01 -0.09363295880149813 15/Jan/2015 10.68 -0.04 -0.373134328358209 14/Jan/2015 10.72 -0.02 -0.186219739292365 13/Jan/2015 10.74 0.01 0.09319664492078285 12/Jan/2015 10.73 -0.01 -0.0931098696461825 09/Jan/2015 10.74 0 0 08/Jan/2015 10.74 0 0 07/Jan/2015 10.74 0.01 0.09319664492078285 06/Jan/2015 10.73 0 0 05/Jan/2015 10.73 0 0 02/Jan/2015 10.73 0.01 0.09328358208955224 31/Dec/2014 10.72 0 0 30/Dec/2014 10.72 0 0 29/Dec/2014 10.72 -- -- 23/Dec/2014 10.73 0.01 0.09328358208955224 22/Dec/2014 10.72 -0.04 -0.37174721189591076 19/Dec/2014 10.76 0.01 0.09302325581395349 18/Dec/2014 10.75 0.03 0.2798507462686567 17/Dec/2014 10.72 0 0 16/Dec/2014 10.72 -0.03 -0.27906976744186046 15/Dec/2014 10.75 0 0 12/Dec/2014 10.75 -0.01 -0.09293680297397769 11/Dec/2014 10.76 0 0 10/Dec/2014 10.76 0 0 09/Dec/2014 10.76 -0.02 -0.18552875695732837 08/Dec/2014 10.78 0 0 05/Dec/2014 10.78 0.02 0.18587360594795538 04/Dec/2014 10.76 0 0 03/Dec/2014 10.76 0 0 02/Dec/2014 10.76 0.01 0.09302325581395349 01/Dec/2014 10.75 0 0 28/Nov/2014 10.75 0.01 0.0931098696461825 27/Nov/2014 10.74 0 0 26/Nov/2014 10.74 0 0 25/Nov/2014 10.74 0.01 0.09319664492078285 24/Nov/2014 10.73 0.01 0.09328358208955224 21/Nov/2014 10.72 0.01 0.09337068160597572 20/Nov/2014 10.71 -0.01 -0.09328358208955224 19/Nov/2014 10.72 0.01 0.09337068160597572 18/Nov/2014 10.71 0 0 17/Nov/2014 10.71 -0.01 -0.09328358208955224 14/Nov/2014 10.72 0 0 13/Nov/2014 10.72 0.01 0.09337068160597572 12/Nov/2014 10.71 -0.01 -0.09328358208955224 11/Nov/2014 10.72 0 0 10/Nov/2014 10.72 0.01 0.09337068160597572 07/Nov/2014 10.71 -0.01 -0.09328358208955224 06/Nov/2014 10.72 -0.01 -0.09319664492078285 05/Nov/2014 10.73 0.01 0.09328358208955224 04/Nov/2014 10.72 0.01 0.09337068160597572 03/Nov/2014 10.71 0 0 31/Oct/2014 10.71 0.04 0.37488284910965325 30/Oct/2014 10.67 0.01 0.09380863039399624 29/Oct/2014 10.66 -0.01 -0.09372071227741331 28/Oct/2014 10.67 0 0 27/Oct/2014 10.67 0.01 0.09380863039399624 24/Oct/2014 10.66 0.01 0.09389671361502347 23/Oct/2014 10.65 -0.01 -0.09380863039399624 22/Oct/2014 10.66 0.02 0.18796992481203006 21/Oct/2014 10.64 0.01 0.09407337723424271 20/Oct/2014 10.63 -0.01 -0.09398496240601503 17/Oct/2014 10.64 0.01 0.09407337723424271 16/Oct/2014 10.63 0.01 0.09416195856873823 15/Oct/2014 10.62 -0.02 -0.18796992481203006 14/Oct/2014 10.64 0 0 13/Oct/2014 10.64 -0.03 -0.28116213683223995 10/Oct/2014 10.67 0 0 09/Oct/2014 10.67 -0.01 -0.09363295880149813 08/Oct/2014 10.68 0 0 07/Oct/2014 10.68 -0.02 -0.18691588785046728 06/Oct/2014 10.7 0 0 03/Oct/2014 10.7 0.02 0.18726591760299627 02/Oct/2014 10.68 0 0 01/Oct/2014 10.68 -0.01 -0.09354536950420954 30/Sept/2014 10.69 0 0 29/Sept/2014 10.69 -0.01 -0.09345794392523364 26/Sept/2014 10.7 0 0 25/Sept/2014 10.7 0 0 24/Sept/2014 10.7 0 0 23/Sept/2014 10.7 0 0 22/Sept/2014 10.7 -0.06 -0.5576208178438662 19/Sept/2014 10.76 0 0 18/Sept/2014 10.76 0.01 0.09302325581395349 17/Sept/2014 10.75 0 0 16/Sept/2014 10.75 0 0 15/Sept/2014 10.75 -0.02 -0.18570102135561745 12/Sept/2014 10.77 0.01 0.09293680297397769 11/Sept/2014 10.76 -0.01 -0.09285051067780872 10/Sept/2014 10.77 0 0 09/Sept/2014 10.77 0.01 0.09293680297397769 08/Sept/2014 10.76 0.01 0.09302325581395349 05/Sept/2014 10.75 -0.01 -0.09293680297397769 04/Sept/2014 10.76 0 0 03/Sept/2014 10.76 -0.01 -0.09285051067780872 02/Sept/2014 10.77 0 0 01/Sept/2014 10.77 0.01 0.09293680297397769 29/Aug/2014 10.76 0 0 28/Aug/2014 10.76 0 0 27/Aug/2014 10.76 0 0 26/Aug/2014 10.76 0 0 25/Aug/2014 10.76 0.01 0.09302325581395349 22/Aug/2014 10.75 0.01 0.0931098696461825 21/Aug/2014 10.74 -0.01 -0.09302325581395349 20/Aug/2014 10.75 0.01 0.0931098696461825 19/Aug/2014 10.74 -0.01 -0.09302325581395349 18/Aug/2014 10.75 0.02 0.1863932898415657 14/Aug/2014 10.73 0.01 0.09328358208955224 13/Aug/2014 10.72 -0.01 -0.09319664492078285 12/Aug/2014 10.73 0 0 11/Aug/2014 10.73 0.01 0.09328358208955224 08/Aug/2014 10.72 -0.01 -0.09319664492078285 07/Aug/2014 10.73 0 0 06/Aug/2014 10.73 -0.01 -0.0931098696461825 05/Aug/2014 10.74 0 0 04/Aug/2014 10.74 0 0 01/Aug/2014 10.74 -0.03 -0.2785515320334262 31/Jul/2014 10.77 -0.01 -0.09276437847866419 30/Jul/2014 10.78 0 0 29/Jul/2014 10.78 0 0 28/Jul/2014 10.78 0.01 0.09285051067780872 25/Jul/2014 10.77 0 0 24/Jul/2014 10.77 0.01 0.09293680297397769 23/Jul/2014 10.76 0 0 22/Jul/2014 10.76 0 0 21/Jul/2014 10.76 0.01 0.09302325581395349 18/Jul/2014 10.75 0 0 17/Jul/2014 10.75 0 0 16/Jul/2014 10.75 0 0 15/Jul/2014 10.75 0.01 0.0931098696461825 14/Jul/2014 10.74 0.01 0.09319664492078285 11/Jul/2014 10.73 0 0 10/Jul/2014 10.73 -0.01 -0.0931098696461825 09/Jul/2014 10.74 0 0 08/Jul/2014 10.74 -0.01 -0.09302325581395349 07/Jul/2014 10.75 -0.01 -0.09293680297397769 04/Jul/2014 10.76 -0.01 -0.09285051067780872 03/Jul/2014 10.77 0.01 0.09293680297397769 02/Jul/2014 10.76 0.01 0.09302325581395349 01/Jul/2014 10.75 0.02 0.1863932898415657 30/Jun/2014 10.73 0 0 27/Jun/2014 10.73 0 0 26/Jun/2014 10.73 0 0 25/Jun/2014 10.73 -0.01 -0.0931098696461825 24/Jun/2014 10.74 0 0 20/Jun/2014 10.74 -0.05 -0.4633920296570899 19/Jun/2014 10.79 0.01 0.09276437847866419 18/Jun/2014 10.78 -0.02 -0.18518518518518517 17/Jun/2014 10.8 0.01 0.09267840593141798 16/Jun/2014 10.79 0 0 13/Jun/2014 10.79 0.01 0.09276437847866419 12/Jun/2014 10.78 0 0 11/Jun/2014 10.78 -0.01 -0.09267840593141798 10/Jun/2014 10.79 0.03 0.2788104089219331 06/Jun/2014 10.76 0.02 0.186219739292365 05/Jun/2014 10.74 0 0 04/Jun/2014 10.74 -0.01 -0.09302325581395349 03/Jun/2014 10.75 -0.01 -0.09293680297397769 02/Jun/2014 10.76 0.01 0.09302325581395349 30/May/2014 10.75 0.01 0.0931098696461825 28/May/2014 10.74 0 0 27/May/2014 10.74 0 0 26/May/2014 10.74 0.01 0.09319664492078285 23/May/2014 10.73 0 0 22/May/2014 10.73 0 0 21/May/2014 10.73 0.01 0.09328358208955224 20/May/2014 10.72 0 0 19/May/2014 10.72 0 0 16/May/2014 10.72 0 0 15/May/2014 10.72 0.01 0.09337068160597572 14/May/2014 10.71 -0.01 -0.09328358208955224 13/May/2014 10.72 -0.01 -0.09319664492078285 12/May/2014 10.73 0 0 09/May/2014 10.73 0.01 0.09328358208955224 08/May/2014 10.72 0 0 07/May/2014 10.72 0 0 06/May/2014 10.72 0 0 05/May/2014 10.72 0 0 02/May/2014 10.72 0.03 0.2806361085126286 30/Apr/2014 10.69 -0.01 -0.09345794392523364 29/Apr/2014 10.7 0 0 28/Apr/2014 10.7 0.01 0.09354536950420954 25/Apr/2014 10.69 -0.01 -0.09345794392523364 24/Apr/2014 10.7 0.01 0.09354536950420954 23/Apr/2014 10.69 0 0 22/Apr/2014 10.69 0.01 0.09363295880149813 17/Apr/2014 10.68 0.01 0.09372071227741331 16/Apr/2014 10.67 0.01 0.09380863039399624 15/Apr/2014 10.66 0.01 0.09389671361502347 14/Apr/2014 10.65 0 0 11/Apr/2014 10.65 -0.01 -0.09380863039399624 10/Apr/2014 10.66 -0.01 -0.09372071227741331 09/Apr/2014 10.67 0.01 0.09380863039399624 08/Apr/2014 10.66 0 0 07/Apr/2014 10.66 0 0 04/Apr/2014 10.66 -0.01 -0.09372071227741331 03/Apr/2014 10.67 0 0 02/Apr/2014 10.67 0.01 0.09380863039399624 01/Apr/2014 10.66 0 0 31/Mar/2014 10.66 0 0 28/Mar/2014 10.66 0.03 0.28222013170272814 27/Mar/2014 10.63 0 0 26/Mar/2014 10.63 0 0 25/Mar/2014 10.63 -0.01 -0.09398496240601503 24/Mar/2014 10.64 0.01 0.09407337723424271 21/Mar/2014 10.63 0 0 20/Mar/2014 10.63 -0.04 -0.37488284910965325 19/Mar/2014 10.67 0.03 0.2819548872180451 18/Mar/2014 10.64 -0.01 -0.09389671361502347 17/Mar/2014 10.65 0.01 0.09398496240601503 14/Mar/2014 10.64 -0.02 -0.18761726078799248 13/Mar/2014 10.66 -0.01 -0.09372071227741331 12/Mar/2014 10.67 -0.02 -0.18709073900841908 11/Mar/2014 10.69 0.01 0.09363295880149813 10/Mar/2014 10.68 -0.02 -0.18691588785046728 07/Mar/2014 10.7 0.02 0.18726591760299627 06/Mar/2014 10.68 0.01 0.09372071227741331 05/Mar/2014 10.67 0.01 0.09380863039399624 04/Mar/2014 10.66 0.02 0.18796992481203006 03/Mar/2014 10.64 -0.02 -0.18761726078799248 28/Feb/2014 10.66 0.03 0.28222013170272814 27/Feb/2014 10.63 0.01 0.09416195856873823 26/Feb/2014 10.62 0 0 25/Feb/2014 10.62 0 0 24/Feb/2014 10.62 0.01 0.0942507068803016 21/Feb/2014 10.61 0.01 0.09433962264150944 20/Feb/2014 10.6 0 0 19/Feb/2014 10.6 0 0 18/Feb/2014 10.6 0 0 17/Feb/2014 10.6 0.01 0.09442870632672333 14/Feb/2014 10.59 0.02 0.1892147587511826 13/Feb/2014 10.57 -0.01 -0.0945179584120983 12/Feb/2014 10.58 0 0 11/Feb/2014 10.58 0.01 0.0946073793755913 10/Feb/2014 10.57 0.01 0.0946969696969697 07/Feb/2014 10.56 0.01 0.0947867298578199 06/Feb/2014 10.55 0.01 0.09487666034155598 05/Feb/2014 10.54 -0.01 -0.0947867298578199 04/Feb/2014 10.55 -0.01 -0.0946969696969697 03/Feb/2014 10.56 0.01 0.0947867298578199 31/Jan/2014 10.55 -0.01 -0.0946969696969697 30/Jan/2014 10.56 0 0 29/Jan/2014 10.56 0.01 0.0947867298578199 28/Jan/2014 10.55 -0.01 -0.0946969696969697 27/Jan/2014 10.56 0 0 24/Jan/2014 10.56 -0.02 -0.1890359168241966 23/Jan/2014 10.58 -0.02 -0.18867924528301888 22/Jan/2014 10.6 0 0 21/Jan/2014 10.6 0.01 0.09442870632672333 20/Jan/2014 10.59 0.01 0.0945179584120983 17/Jan/2014 10.58 0.01 0.0946073793755913 16/Jan/2014 10.57 0 0 15/Jan/2014 10.57 0.01 0.0946969696969697 14/Jan/2014 10.56 0 0 13/Jan/2014 10.56 0.01 0.0947867298578199 10/Jan/2014 10.55 -0.02 -0.1892147587511826 09/Jan/2014 10.57 0 0 08/Jan/2014 10.57 0.02 0.1895734597156398 07/Jan/2014 10.55 0 0 06/Jan/2014 10.55 0 0 03/Jan/2014 10.55 0 0 02/Jan/2014 10.55 0.01 0.09487666034155598 31/Dec/2013 10.54 0 0 30/Dec/2013 10.54 0 0 27/Dec/2013 10.54 0.02 0.19011406844106463 23/Dec/2013 10.52 0.02 0.19047619047619047 20/Dec/2013 10.5 -0.08 -0.7561436672967864 19/Dec/2013 10.58 0.02 0.1893939393939394 18/Dec/2013 10.56 0.01 0.0947867298578199 17/Dec/2013 10.55 0 0 16/Dec/2013 10.55 0 0 13/Dec/2013 10.55 0 0 12/Dec/2013 10.55 0 0 11/Dec/2013 10.55 0.01 0.09487666034155598 10/Dec/2013 10.54 0 0 09/Dec/2013 10.54 0.01 0.0949667616334283 06/Dec/2013 10.53 0 0 05/Dec/2013 10.53 -0.02 -0.1895734597156398 04/Dec/2013 10.55 0.02 0.1899335232668566 03/Dec/2013 10.53 -0.01 -0.09487666034155598 02/Dec/2013 10.54 0 0 29/Nov/2013 10.54 0.01 0.0949667616334283 28/Nov/2013 10.53 -0.01 -0.09487666034155598 27/Nov/2013 10.54 0.01 0.0949667616334283 26/Nov/2013 10.53 0.01 0.09505703422053231 25/Nov/2013 10.52 0 0 22/Nov/2013 10.52 0 0 21/Nov/2013 10.52 0 0 20/Nov/2013 10.52 0 0 19/Nov/2013 10.52 0.01 0.09514747859181731 18/Nov/2013 10.51 0.01 0.09523809523809523 15/Nov/2013 10.5 0.02 0.19083969465648856 14/Nov/2013 10.48 0.01 0.09551098376313276 13/Nov/2013 10.47 -0.01 -0.09541984732824428 12/Nov/2013 10.48 0 0 11/Nov/2013 10.48 0 0 08/Nov/2013 10.48 0.01 0.09551098376313276 07/Nov/2013 10.47 0 0 06/Nov/2013 10.47 -0.01 -0.09541984732824428 05/Nov/2013 10.48 0.02 0.19120458891013384 04/Nov/2013 10.46 -0.01 -0.09551098376313276 31/Oct/2013 10.47 0 0 30/Oct/2013 10.47 0 0 29/Oct/2013 10.47 0 0 28/Oct/2013 10.47 0.01 0.09560229445506692 25/Oct/2013 10.46 0.01 0.09569377990430622 24/Oct/2013 10.45 0.01 0.09578544061302682 23/Oct/2013 10.44 0.01 0.09587727708533078 22/Oct/2013 10.43 -0.01 -0.09578544061302682 21/Oct/2013 10.44 0.01 0.09587727708533078 18/Oct/2013 10.43 0.03 0.28846153846153844 17/Oct/2013 10.4 -0.01 -0.09606147934678194 16/Oct/2013 10.41 0.02 0.19249278152069296 15/Oct/2013 10.39 0 0 14/Oct/2013 10.39 0.01 0.09633911368015415 11/Oct/2013 10.38 0 0 10/Oct/2013 10.38 0.02 0.19305019305019305 09/Oct/2013 10.36 -0.01 -0.09643201542912247 08/Oct/2013 10.37 0.01 0.09652509652509653 07/Oct/2013 10.36 0 0 04/Oct/2013 10.36 0 0 03/Oct/2013 10.36 0.02 0.19342359767891681 02/Oct/2013 10.34 0 0 01/Oct/2013 10.34 0 0 30/Sept/2013 10.34 0.01 0.0968054211035818 27/Sept/2013 10.33 -0.02 -0.1932367149758454 26/Sept/2013 10.35 0.01 0.09671179883945841 25/Sept/2013 10.34 0 0 24/Sept/2013 10.34 0 0 23/Sept/2013 10.34 -0.02 -0.19305019305019305 20/Sept/2013 10.36 -0.04 -0.38461538461538464 19/Sept/2013 10.4 0 0 18/Sept/2013 10.4 0.01 0.09624639076034648 17/Sept/2013 10.39 0.04 0.3864734299516908 16/Sept/2013 10.35 -0.02 -0.19286403085824494 13/Sept/2013 10.37 0.02 0.1932367149758454 12/Sept/2013 10.35 -0.01 -0.09652509652509653 11/Sept/2013 10.36 -0.02 -0.1926782273603083 10/Sept/2013 10.38 0.04 0.38684719535783363 09/Sept/2013 10.34 0.03 0.2909796314258002 06/Sept/2013 10.31 -0.05 -0.4826254826254826 05/Sept/2013 10.36 0.02 0.19342359767891681 04/Sept/2013 10.34 0 0 03/Sept/2013 10.34 -0.01 -0.0966183574879227 02/Sept/2013 10.35 0.02 0.1936108422071636 30/Aug/2013 10.33 0.01 0.09689922480620156 29/Aug/2013 10.32 -0.01 -0.0968054211035818 28/Aug/2013 10.33 0.02 0.19398642095053345 27/Aug/2013 10.31 -0.01 -0.09689922480620156 26/Aug/2013 10.32 -0.01 -0.0968054211035818 23/Aug/2013 10.33 0.01 0.09689922480620156 22/Aug/2013 10.32 0.01 0.09699321047526673 21/Aug/2013 10.31 0.01 0.0970873786407767 20/Aug/2013 10.3 -0.03 -0.2904162633107454 19/Aug/2013 10.33 -0.02 -0.1932367149758454 16/Aug/2013 10.35 -0.02 -0.19286403085824494 14/Aug/2013 10.37 -0.01 -0.09633911368015415 13/Aug/2013 10.38 0.01 0.09643201542912247 12/Aug/2013 10.37 -0.03 -0.28846153846153844 09/Aug/2013 10.4 0.04 0.3861003861003861 08/Aug/2013 10.36 0 0 07/Aug/2013 10.36 -0.02 -0.1926782273603083 06/Aug/2013 10.38 0 0 05/Aug/2013 10.38 0.02 0.19305019305019305 02/Aug/2013 10.36 -0.02 -0.1926782273603083 01/Aug/2013 10.38 0 0 31/Jul/2013 10.38 0.02 0.19305019305019305 30/Jul/2013 10.36 -0.01 -0.09643201542912247 29/Jul/2013 10.37 0.02 0.1932367149758454 26/Jul/2013 10.35 -0.02 -0.19286403085824494 25/Jul/2013 10.37 -0.02 -0.19249278152069296 24/Jul/2013 10.39 0 0 23/Jul/2013 10.39 0.01 0.09633911368015415 22/Jul/2013 10.38 0.01 0.09643201542912247 19/Jul/2013 10.37 0.01 0.09652509652509653 18/Jul/2013 10.36 0.01 0.0966183574879227 17/Jul/2013 10.35 0.01 0.09671179883945841 16/Jul/2013 10.34 0 0 15/Jul/2013 10.34 0.01 0.0968054211035818 12/Jul/2013 10.33 0 0 11/Jul/2013 10.33 -0.02 -0.1932367149758454 10/Jul/2013 10.35 0.01 0.09671179883945841 09/Jul/2013 10.34 0 0 08/Jul/2013 10.34 -0.02 -0.19305019305019305 05/Jul/2013 10.36 0.02 0.19342359767891681 04/Jul/2013 10.34 0.01 0.0968054211035818 03/Jul/2013 10.33 -0.01 -0.09671179883945841 02/Jul/2013 10.34 -0.01 -0.0966183574879227 01/Jul/2013 10.35 0 0 28/Jun/2013 10.35 0.02 0.1936108422071636 27/Jun/2013 10.33 0.01 0.09689922480620156 26/Jun/2013 10.32 0 0 25/Jun/2013 10.32 -0.03 -0.2898550724637681 24/Jun/2013 10.35 -0.01 -0.09652509652509653 21/Jun/2013 10.36 -0.04 -0.38461538461538464 20/Jun/2013 10.4 -0.08 -0.7633587786259542 19/Jun/2013 10.48 0 0 18/Jun/2013 10.48 0 0 17/Jun/2013 10.48 0.01 0.09551098376313276 14/Jun/2013 10.47 0 0 13/Jun/2013 10.47 -0.02 -0.19065776930409914 12/Jun/2013 10.49 -0.01 -0.09523809523809523 11/Jun/2013 10.5 -0.01 -0.09514747859181731 10/Jun/2013 10.51 0 0 07/Jun/2013 10.51 -0.02 -0.1899335232668566 06/Jun/2013 10.53 -0.02 -0.1895734597156398 05/Jun/2013 10.55 -0.02 -0.1892147587511826 04/Jun/2013 10.57 0 0 03/Jun/2013 10.57 -0.02 -0.18885741265344666 31/May/2013 10.59 0 0 30/May/2013 10.59 -0.02 -0.1885014137606032 29/May/2013 10.61 -0.02 -0.18814675446848542 28/May/2013 10.63 0.01 0.09416195856873823 27/May/2013 10.62 0 0 24/May/2013 10.62 -0.01 -0.09407337723424271 23/May/2013 10.63 -0.02 -0.18779342723004694 22/May/2013 10.65 0 0 21/May/2013 10.65 -0.01 -0.09380863039399624 17/May/2013 10.66 0.02 0.18796992481203006 16/May/2013 10.64 0 0 15/May/2013 10.64 -0.01 -0.09389671361502347 14/May/2013 10.65 -0.01 -0.09380863039399624 13/May/2013 10.66 0 0 08/May/2013 10.66 0 0 07/May/2013 10.66 0.01 0.09389671361502347 06/May/2013 10.65 -0.02 -0.18744142455482662 03/May/2013 10.67 0.02 0.18779342723004694 02/May/2013 10.65 0.03 0.2824858757062147 30/Apr/2013 10.62 0 0 29/Apr/2013 10.62 0.01 0.0942507068803016 26/Apr/2013 10.61 -0.01 -0.09 25/Apr/2013 10.62 0.02 0.19 24/Apr/2013 10.6 0 0 23/Apr/2013 10.6 0.02 0.19 22/Apr/2013 10.58 -0.01 -0.09 19/Apr/2013 10.59 0.02 0.19 17/Apr/2013 10.57 0 0 16/Apr/2013 10.57 0 0 15/Apr/2013 10.57 0.02 0.19 12/Apr/2013 10.55 0.01 0.09 11/Apr/2013 10.54 -0.01 -0.09 10/Apr/2013 10.55 0.02 0.19 09/Apr/2013 10.53 0 0 08/Apr/2013 10.53 0.02 0.19 05/Apr/2013 10.51 0.01 0.1 04/Apr/2013 10.5 0.01 0.1 03/Apr/2013 10.49 -0.01 -0.1 02/Apr/2013 10.5 0.03 0.29 28/Mar/2013 10.47 0.01 0.1 27/Mar/2013 10.46 -0.03 -0.29 26/Mar/2013 10.49 0 0 25/Mar/2013 10.49 0.01 0.1 22/Mar/2013 10.48 -0.01 -0.1 21/Mar/2013 10.49 -0.01 -0.1 20/Mar/2013 10.5 -0.06 -0.57 19/Mar/2013 10.56 0 0 18/Mar/2013 10.56 0 0 15/Mar/2013 10.56 -0.01 -0.09 14/Mar/2013 10.57 0 0 13/Mar/2013 10.57 0 0 12/Mar/2013 10.57 0 0 11/Mar/2013 10.57 -0.01 -0.09 08/Mar/2013 10.58 0 0 07/Mar/2013 10.58 0.01 0.09 06/Mar/2013 10.57 0.01 0.09 05/Mar/2013 10.56 -0.03 -0.28 04/Mar/2013 10.59 0.04 0.38 01/Mar/2013 10.55 0.01 0.09 28/Feb/2013 10.54 0.01 0.09 27/Feb/2013 10.53 -0.02 -0.19 26/Feb/2013 10.55 -0.02 -0.19 25/Feb/2013 10.57 0 0 22/Feb/2013 10.57 0.03 0.28 21/Feb/2013 10.54 -0.01 -0.09 20/Feb/2013 10.55 0 0 19/Feb/2013 10.55 0 0 18/Feb/2013 10.55 0 0 15/Feb/2013 10.55 0.02 0.19 14/Feb/2013 10.53 -0.01 -0.09 13/Feb/2013 10.54 0 0 12/Feb/2013 10.54 0.01 0.09 11/Feb/2013 10.53 0 0 08/Feb/2013 10.53 0.01 0.1 07/Feb/2013 10.52 0.01 0.1 06/Feb/2013 10.51 -0.02 -0.19 05/Feb/2013 10.53 0.01 0.1 04/Feb/2013 10.52 -0.03 -0.28 01/Feb/2013 10.55 -0.01 -0.09 31/Jan/2013 10.56 0.02 0.19 30/Jan/2013 10.54 0 0 29/Jan/2013 10.54 -0.01 -0.09 28/Jan/2013 10.55 -0.01 -0.09 25/Jan/2013 10.56 0 0 24/Jan/2013 10.56 0.01 0.0947867298578199 23/Jan/2013 10.55 -0.01 -0.0946969696969697 22/Jan/2013 10.56 0 0 21/Jan/2013 10.56 0.01 0.09 18/Jan/2013 10.55 -0.01 -0.0946969696969697 17/Jan/2013 10.56 0.02 0.18975332068311196 16/Jan/2013 10.54 0 0 15/Jan/2013 10.54 0 0 14/Jan/2013 10.54 -0.01 -0.0947867298578199 11/Jan/2013 10.55 0 0 10/Jan/2013 10.55 0.02 0.1899335232668566 09/Jan/2013 10.53 0.01 0.09505703422053231 08/Jan/2013 10.52 0.01 0.09514747859181731 07/Jan/2013 10.51 0.01 0.09523809523809523 04/Jan/2013 10.5 0.01 0.09532888465204957 03/Jan/2013 10.49 0.01 0.09541984732824428 02/Jan/2013 10.48 0.02 0.19120458891013384 31/Dec/2012 10.46 0 0 28/Dec/2012 10.46 0 0 27/Dec/2012 10.46 -- -- 21/Dec/2012 10.45 -0.02 -0.19102196752626552 20/Dec/2012 10.47 -0.03 -0.2857142857142857 19/Dec/2012 10.5 0 0 18/Dec/2012 10.5 -0.01 -0.09514747859181731 17/Dec/2012 10.51 0.01 0.09523809523809523 14/Dec/2012 10.5 0 0 13/Dec/2012 10.5 -0.01 -0.09514747859181731 12/Dec/2012 10.51 0.01 0.09523809523809523 11/Dec/2012 10.5 0.01 0.09532888465204957 10/Dec/2012 10.49 0.01 0.09541984732824428 07/Dec/2012 10.48 0.01 0.09551098376313276 06/Dec/2012 10.47 0.01 0.09560229445506692 05/Dec/2012 10.46 -0.01 -0.1 04/Dec/2012 10.47 0 0 03/Dec/2012 10.47 0.01 0.1 30/Nov/2012 10.46 0 0 29/Nov/2012 10.46 0 0 28/Nov/2012 10.46 0 0 27/Nov/2012 10.46 0.02 0.19 26/Nov/2012 10.44 0 0 23/Nov/2012 10.44 0 0 22/Nov/2012 10.44 0 0 21/Nov/2012 10.44 0 0 20/Nov/2012 10.44 -0.01 -0.1 19/Nov/2012 10.45 0 0 16/Nov/2012 10.45 -0.01 -0.1 15/Nov/2012 10.46 0.01 0.1 14/Nov/2012 10.45 0 0 13/Nov/2012 10.45 0 0 12/Nov/2012 10.45 -0.01 -0.1 09/Nov/2012 10.46 0.01 0.1 08/Nov/2012 10.45 0.02 0.19 07/Nov/2012 10.43 -0.01 -0.1 06/Nov/2012 10.44 0.01 0.1 05/Nov/2012 10.43 0 0 02/Nov/2012 10.43 0 0 31/Oct/2012 10.43 0.01 0.1 29/Oct/2012 10.42 0 0 26/Oct/2012 10.42 -0.01 -0.1 25/Oct/2012 10.43 0 0 24/Oct/2012 10.43 0.01 0.1 23/Oct/2012 10.42 -0.02 -0.19 22/Oct/2012 10.44 0.02 0.19 19/Oct/2012 10.42 0 0 18/Oct/2012 10.42 0 0 17/Oct/2012 10.42 0 0 16/Oct/2012 10.42 0.03 0.29 15/Oct/2012 10.39 0.01 0.1 12/Oct/2012 10.38 0 0 11/Oct/2012 10.38 0.01 0.1 10/Oct/2012 10.37 0 0 09/Oct/2012 10.37 0.01 0.1 08/Oct/2012 10.36 -0.01 -0.1 05/Oct/2012 10.37 0.01 0.1 04/Oct/2012 10.36 0.01 0.1 03/Oct/2012 10.35 0 0 02/Oct/2012 10.35 0.01 0.1 01/Oct/2012 10.34 0.01 0.1 28/Sept/2012 10.33 0.01 0.1 27/Sept/2012 10.32 -0.01 -0.1 26/Sept/2012 10.33 0 0 25/Sept/2012 10.33 0.01 0.1 24/Sept/2012 10.32 0 0 21/Sept/2012 10.32 0.01 0.1 20/Sept/2012 10.31 -0.08 -0.77 19/Sept/2012 10.39 0 0 18/Sept/2012 10.39 0 0 17/Sept/2012 10.39 0.01 0.1 14/Sept/2012 10.38 0.03 0.29 13/Sept/2012 10.35 0 0 12/Sept/2012 10.35 0.01 0.1 11/Sept/2012 10.34 -- -- 10/Sept/2012 10.33 -- -- 07/Sept/2012 10.31 -- -- 06/Sept/2012 10.31 -- -- 05/Sept/2012 10.3 -- -- 04/Sept/2012 10.31 -- -- 03/Sept/2012 10.3 -- -- 31/Aug/2012 10.29 0.01 0.1 30/Aug/2012 10.28 -- -- 29/Aug/2012 10.27 -- -- 28/Aug/2012 10.27 -- -- 27/Aug/2012 10.27 -- -- 24/Aug/2012 10.27 -- -- 23/Aug/2012 10.25 -- -- 22/Aug/2012 10.23 -- -- 21/Aug/2012 10.23 -- -- 20/Aug/2012 10.23 -- -- 17/Aug/2012 10.21 -- -- 16/Aug/2012 10.22 -- -- 14/Aug/2012 10.23 -- -- 13/Aug/2012 10.24 -- -- 10/Aug/2012 10.23 -- -- 09/Aug/2012 10.21 -- -- 08/Aug/2012 10.21 -- -- 07/Aug/2012 10.21 -- -- 06/Aug/2012 10.21 -- -- 03/Aug/2012 10.22 -- -- 02/Aug/2012 10.22 -- -- 01/Aug/2012 10.22 -- -- 31/Jul/2012 10.21 0.02 0.2 30/Jul/2012 10.19 -- -- 27/Jul/2012 10.21 -- -- 26/Jul/2012 10.21 -- -- 25/Jul/2012 10.2 -- -- 24/Jul/2012 10.19 -- -- 23/Jul/2012 10.2 -- -- 20/Jul/2012 10.18 -- -- 19/Jul/2012 10.18 -- -- 18/Jul/2012 10.17 -- -- 17/Jul/2012 10.17 -- -- 16/Jul/2012 10.16 -- -- 13/Jul/2012 10.15 -- -- 12/Jul/2012 10.14 -- -- 11/Jul/2012 10.13 -- -- 10/Jul/2012 10.12 0.01 0.1 09/Jul/2012 10.11 0.01 0.1 06/Jul/2012 10.1 0.01 0.1 05/Jul/2012 10.09 0 0 04/Jul/2012 10.09 0 0 03/Jul/2012 10.09 0.02 0.2 02/Jul/2012 10.07 -996.53 -99 29/Jun/2012 10.07 0.01 0.1 28/Jun/2012 10.06 0 0 27/Jun/2012 10.06 0 0 26/Jun/2012 10.06 0.01 0.1 25/Jun/2012 10.05 -0.01 -0.1 22/Jun/2012 10.06 0.04 0.4 21/Jun/2012 10.02 -0.02 -0.2 20/Jun/2012 10.04 -0.07 -0.69 19/Jun/2012 10.11 0 0 18/Jun/2012 10.11 0.01 0.1 15/Jun/2012 10.1 0 0 14/Jun/2012 10.1 0.02 0.2 13/Jun/2012 10.08 -0.01 -0.1 12/Jun/2012 10.09 0 0 11/Jun/2012 10.09 0.01 0.1 08/Jun/2012 10.08 -0.02 -0.2 07/Jun/2012 10.1 0.02 0.2 06/Jun/2012 10.08 0 0 05/Jun/2012 10.08 -0.01 -0.1 04/Jun/2012 10.09 0.01 0.1 01/Jun/2012 10.08 -997.9 -99 31/May/2012 10.08 0.01 0.1 30/May/2012 10.07 0.01 0.1 29/May/2012 10.06 0 0 25/May/2012 10.06 -0.04 -0.4 24/May/2012 10.1 0.04 0.4 23/May/2012 10.06 0 0 22/May/2012 10.06 -0.05 -0.49 21/May/2012 10.11 0.03 0.3 18/May/2012 10.08 -0.05 -0.49 16/May/2012 10.13 0.03 0.3 15/May/2012 10.1 -0.01 -0.1 14/May/2012 10.11 0.01 0.1 11/May/2012 10.1 0 0 10/May/2012 10.1 -0.05 -0.49 09/May/2012 10.15 0.04 0.4 08/May/2012 10.11 0 0 07/May/2012 10.11 -0.03 -0.3 04/May/2012 10.14 0.04 0.4 03/May/2012 10.1 0 0 02/May/2012 10.1 -999.33 -99 30/Apr/2012 10.09 0.01 0.1 27/Apr/2012 10.08 0 0 26/Apr/2012 10.08 0.02 0.2 25/Apr/2012 10.06 0 0 24/Apr/2012 10.06 0 0 23/Apr/2012 10.06 0.01 0.1 20/Apr/2012 10.05 0.01 0.1 19/Apr/2012 10.04 0 0 18/Apr/2012 10.04 0 0 17/Apr/2012 10.04 0 0 16/Apr/2012 10.04 0.01 0.1 13/Apr/2012 10.03 0.01 0.1 12/Apr/2012 10.02 0 0 11/Apr/2012 10.02 0.01 0.1 10/Apr/2012 10.01 -0.02 -0.2 05/Apr/2012 10.03 0.03 0.3 04/Apr/2012 10 -0.01 -0.1 03/Apr/2012 10.01 0.01 0.1 02/Apr/2012 10 0 0 30/Mar/2012 10 -- -- BGF Fixed Income Global Opportunities Fund Fund Inception 30-Mar-2012 Month End Date Monthly Total (NAV) Return 31/Mar/2012 0 30/Apr/2012 0.9 31/May/2012 -0.099108 30/Jun/2012 0.552797 31/Jul/2012 1.390268 31/Aug/2012 0.783546 30/Sept/2012 1.164833 31/Oct/2012 0.968054 30/Nov/2012 0.287632 31/Dec/2012 0.638057 31/Jan/2013 0.956023 28/Feb/2013 -0.189394 31/Mar/2013 -0.06743 30/Apr/2013 1.432665 31/May/2013 -0.282486 30/Jun/2013 -1.675169 31/Jul/2013 0.289855 31/Aug/2013 -0.481696 30/Sept/2013 0.614996 31/Oct/2013 1.257253 30/Nov/2013 0.668577 31/Dec/2013 0.707402 31/Jan/2014 0.094877 28/Feb/2014 1.042654 31/Mar/2014 0.635636 30/Apr/2014 0.281426 31/May/2014 0.561272 30/Jun/2014 0.414356 31/Jul/2014 0.372787 31/Aug/2014 -0.092851 30/Sept/2014 -0.128135 31/Oct/2014 0.187091 30/Nov/2014 0.373483 31/Dec/2014 0.275127 31/Jan/2015 0.279851 28/Feb/2015 0.651163 31/Mar/2015 0.005669 30/Apr/2015 0.185874 31/May/2015 -0.092764 30/Jun/2015 -0.660603 31/Jul/2015 0 31/Aug/2015 -0.37594 30/Sept/2015 -0.481826 31/Oct/2015 0.571429 30/Nov/2015 0 31/Dec/2015 -0.492198 31/Jan/2016 -0.956938 29/Feb/2016 -0.676329 31/Mar/2016 0.884005 30/Apr/2016 0.775946 31/May/2016 0 30/Jun/2016 0.301796 31/Jul/2016 1.062802 31/Aug/2016 0.573614 30/Sept/2016 0.221742 31/Oct/2016 0.095602 30/Nov/2016 0.095511 31/Dec/2016 0.540084 31/Jan/2017 0.573614 28/Feb/2017 0.665399 31/Mar/2017 0.164788 30/Apr/2017 0.189753 31/May/2017 0.473485 30/Jun/2017 0.448559 31/Jul/2017 0.567108 31/Aug/2017 0.281955 30/Sept/2017 0.615113 31/Oct/2017 0.093897 30/Nov/2017 0 31/Dec/2017 0.435512 31/Jan/2018 1.317027 28/Feb/2018 -0.557103 31/Mar/2018 -0.452943 30/Apr/2018 -0.283286 31/May/2018 -0.189394 30/Jun/2018 -0.277499 31/Jul/2018 0.287356 31/Aug/2018 0.191022 30/Sept/2018 -0.26029 31/Oct/2018 -0.192493 30/Nov/2018 -0.289296 31/Dec/2018 0.046849 31/Jan/2019 1.168452 28/Feb/2019 0.673725 31/Mar/2019 0.708494 30/Apr/2019 0.669856 31/May/2019 0.095057 30/Jun/2019 1.656501 31/Jul/2019 0.471254 31/Aug/2019 0.375235 30/Sept/2019 0.136667 31/Oct/2019 0.188147 30/Nov/2019 0.187793 31/Dec/2019 1.037055 31/Jan/2020 0.654206 29/Feb/2020 0.185701 31/Mar/2020 -6.978291 30/Apr/2020 4.41324 31/May/2020 1.536984 30/Jun/2020 1.217743 31/Jul/2020 1.877934 31/Aug/2020 0.552995 30/Sept/2020 -0.066208 31/Oct/2020 0 30/Nov/2020 2.211982 31/Dec/2020 0.892638 31/Jan/2021 0 28/Feb/2021 0.089847 31/Mar/2021 -0.124816 30/Apr/2021 0.361337 31/May/2021 0.360036 30/Jun/2021 0.120701 31/Jul/2021 0 31/Aug/2021 0.360036 30/Sept/2021 -0.345281 31/Oct/2021 -0.271248 30/Nov/2021 -0.453309 31/Dec/2021 0.384839 31/Jan/2022 -1.092896 28/Feb/2022 -1.381215 31/Mar/2022 -0.551297 30/Apr/2022 -0.659755 31/May/2022 -0.189753 30/Jun/2022 -2.09008 31/Jul/2022 1.463415 31/Aug/2022 -0.673077 30/Sept/2022 -2.667292 31/Oct/2022 -0.2002 30/Nov/2022 1.404213 31/Dec/2022 0.498998 31/Jan/2023 1.883053 28/Feb/2023 -1.264591 31/Mar/2023 0.511338 30/Apr/2023 0.49456 31/May/2023 -0.393701 30/Jun/2023 0.365272 31/Jul/2023 0.995025 31/Aug/2023 -0.295567 30/Sept/2023 -0.630916 31/Oct/2023 -0.501002 30/Nov/2023 2.920443 31/Dec/2023 2.918519 31/Jan/2024 0.191571 29/Feb/2024 -0.478011 Ex-Date Total Distribution 20/Mar/2024 0.08341429 20/Dec/2023 0.0779727 20/Sept/2023 0.07653277 20/Jun/2023 0.10717843 20/Mar/2023 0.09144629 20/Dec/2022 0.07065818 20/Sept/2022 0.06556579 20/Jun/2022 0.05036806 21/Mar/2022 0.04099474 20/Dec/2021 0.04213983 20/Sept/2021 0.0515477 21/Jun/2021 0.05341009 22/Mar/2021 0.05599415 21/Dec/2020 0.05883454 21/Sept/2020 0.05292264 22/Jun/2020 0.04871542 20/Mar/2020 0.0658993 20/Dec/2019 0.08035226 20/Sept/2019 0.0844642 20/Jun/2019 0.09425157 20/Mar/2019 0.08378654 20/Dec/2018 0.07477127 20/Sept/2018 0.07276558 20/Jun/2018 0.07088713 20/Mar/2018 0.07162481 20/Dec/2017 0.076282 20/Sept/2017 0.085472 20/Jun/2017 0.077445 20/Mar/2017 0.067451 20/Dec/2016 0.076528 20/Sept/2016 0.083009 20/Jun/2016 0.071219 21/Mar/2016 0.060817 21/Dec/2015 0.058024 21/Sept/2015 0.049159 22/Jun/2015 0.059019 20/Mar/2015 0.06095139 22/Dec/2014 0.05979847 22/Sept/2014 0.056265 20/Jun/2014 0.064603 20/Mar/2014 0.067568 20/Dec/2013 0.07456 20/Sept/2013 0.053529 20/Jun/2013 0.0626 20/Mar/2013 0.062893 20/Dec/2012 0.066741 20/Sept/2012 0.079861 20/Jun/2012 0.065722