BGF Global Corporate 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 globally at least 70% of its total assets in fixed income (FI) securities. These include bonds and money market instruments. At least 70% of the Fund’s total assets will be issued by companies and will be investment grade at the time of purchase. Net Assets of Fund USD 950,018,440 Share Class launch date 04/May/2016 Fund Launch Date 19/Oct/2007 Share Class Currency GBP Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 Bloomberg Global Aggregate Corporate Bond USD Hedged Index SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 0.46% ISIN LU1403442228 Annual Management Fee 0.40% Performance Fee 0.00% Minimum Initial Investment GBP 10,000,000.00 Minimum Subsequent Investment GBP 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Corporate Bond - GBP Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGCI4GH SEDOL BYZQBH4 29-Feb-2024 BGF Global Corporate Bond Fund Inception Date 04/May/2016 Fund Holdings as of - Total Net Assets GBP 381,778.36 Number of Securities 443.00 Shares Outstanding 41,831.91 Name Weight (%) BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029 1.1109 ROLLS-ROYCE PLC MTN RegS 1.625 05/09/2028 0.9662 BNP PARIBAS SA MTN RegS 0.875 07/11/2030 0.888 TOTALENERGIES SE MTN RegS 1.75 12/31/2079 0.8051 JPMORGAN CHASE & CO 2.545 11/08/2032 0.7421 SOUTHERN COMPANY (THE) 1.875 09/15/2081 0.7018 SES SA RegS 2.875 12/31/2079 0.7012 DANSKE BANK A/S MTN 144A 5.705 03/01/2030 0.6759 UK CONV GILT 1.5 07/31/2053 0.6608 APPLE INC 3.95 08/08/2052 0.6547 As Of NAV per Share Daily NAV Change Daily NAV Change % 28/Mar/2024 9.13 0.02 0.21953896816684962 27/Mar/2024 9.11 0.02 0.22002200220022003 26/Mar/2024 9.09 -0.01 -0.10989010989010989 25/Mar/2024 9.1 -0.01 -0.10976948408342481 22/Mar/2024 9.11 0.04 0.4410143329658214 21/Mar/2024 9.07 0.01 0.11037527593818984 20/Mar/2024 9.06 0 0 19/Mar/2024 9.06 0.01 0.11049723756906077 18/Mar/2024 9.05 0 0 15/Mar/2024 9.05 -0.01 -0.11037527593818984 14/Mar/2024 9.06 -0.04 -0.43956043956043955 13/Mar/2024 9.1 0 0 12/Mar/2024 9.1 -0.02 -0.21929824561403508 11/Mar/2024 9.12 0 0 08/Mar/2024 9.12 0.02 0.21978021978021978 07/Mar/2024 9.1 0.01 0.11001100110011001 06/Mar/2024 9.09 0.02 0.2205071664829107 05/Mar/2024 9.07 0.03 0.33185840707964603 04/Mar/2024 9.04 0.04 0.4444444444444444 01/Mar/2024 9 -0.01 -0.11098779134295228 29/Feb/2024 9.01 0.01 0.1111111111111111 28/Feb/2024 9 -0.01 -0.11098779134295228 27/Feb/2024 9.01 -0.03 -0.33185840707964603 26/Feb/2024 9.04 0.02 0.22172949002217296 23/Feb/2024 9.02 0.01 0.11098779134295228 22/Feb/2024 9.01 -0.01 -0.11086474501108648 21/Feb/2024 9.02 0.01 0.11098779134295228 20/Feb/2024 9.01 0.01 0.1111111111111111 19/Feb/2024 9 0.01 0.11123470522803114 16/Feb/2024 8.99 -0.03 -0.3325942350332594 15/Feb/2024 9.02 0.04 0.44543429844098 14/Feb/2024 8.98 0 0 13/Feb/2024 8.98 -0.03 -0.33296337402885684 12/Feb/2024 9.01 -0.01 -0.11086474501108648 09/Feb/2024 9.02 -0.01 -0.11074197120708748 08/Feb/2024 9.03 -0.04 -0.4410143329658214 07/Feb/2024 9.07 0.02 0.22099447513812154 06/Feb/2024 9.05 0 0 05/Feb/2024 9.05 -0.05 -0.5494505494505495 02/Feb/2024 9.1 -0.05 -0.546448087431694 01/Feb/2024 9.15 0.02 0.21905805038335158 31/Jan/2024 9.13 0.04 0.44004400440044006 30/Jan/2024 9.09 0.02 0.2205071664829107 29/Jan/2024 9.07 0.02 0.22099447513812154 26/Jan/2024 9.05 0.02 0.22148394241417496 25/Jan/2024 9.03 0 0 24/Jan/2024 9.03 0.01 0.11086474501108648 23/Jan/2024 9.02 -0.02 -0.22123893805309736 22/Jan/2024 9.04 0.04 0.4444444444444444 19/Jan/2024 9 -0.01 -0.11098779134295228 18/Jan/2024 9.01 0.02 0.22246941045606228 17/Jan/2024 8.99 -0.07 -0.7726269315673289 16/Jan/2024 9.06 -0.02 -0.22026431718061673 15/Jan/2024 9.08 -0.02 -0.21978021978021978 12/Jan/2024 9.1 0.05 0.5524861878453039 11/Jan/2024 9.05 0 0 10/Jan/2024 9.05 0.02 0.22148394241417496 09/Jan/2024 9.03 0.02 0.22197558268590456 08/Jan/2024 9.01 0.01 0.1111111111111111 05/Jan/2024 9 -0.03 -0.33222591362126247 04/Jan/2024 9.03 -0.02 -0.22099447513812154 03/Jan/2024 9.05 -0.04 -0.44004400440044006 02/Jan/2024 9.09 -0.02 -0.21953896816684962 29/Dec/2023 9.11 -0.02 -0.21905805038335158 28/Dec/2023 9.13 0 0 27/Dec/2023 9.13 0.03 0.32967032967032966 22/Dec/2023 9.1 -0.01 -0.10976948408342481 21/Dec/2023 9.11 0.01 0.10989010989010989 20/Dec/2023 9.1 0.02 0.22026431718061673 19/Dec/2023 9.08 0.02 0.22075055187637968 18/Dec/2023 9.06 -0.02 -0.22026431718061673 15/Dec/2023 9.08 0.03 0.3314917127071823 14/Dec/2023 9.05 0.13 1.4573991031390134 13/Dec/2023 8.92 0.04 0.45045045045045046 12/Dec/2023 8.88 0.02 0.22573363431151242 11/Dec/2023 8.86 -0.01 -0.11273957158962795 08/Dec/2023 8.87 -0.04 -0.4489337822671156 07/Dec/2023 8.91 0.01 0.11235955056179775 06/Dec/2023 8.9 0.02 0.22522522522522523 05/Dec/2023 8.88 0.04 0.45248868778280543 04/Dec/2023 8.84 0.05 0.5688282138794084 01/Dec/2023 8.79 0 0 30/Nov/2023 8.79 -0.01 -0.11363636363636363 29/Nov/2023 8.8 0.07 0.8018327605956472 28/Nov/2023 8.73 0.02 0.2296211251435132 27/Nov/2023 8.71 0.02 0.23014959723820483 24/Nov/2023 8.69 -0.01 -0.11494252873563218 23/Nov/2023 8.7 -0.01 -0.1148105625717566 22/Nov/2023 8.71 0.01 0.11494252873563218 21/Nov/2023 8.7 0.02 0.2304147465437788 20/Nov/2023 8.68 0.01 0.11534025374855825 17/Nov/2023 8.67 0 0 16/Nov/2023 8.67 0.03 0.3472222222222222 15/Nov/2023 8.64 0 0 14/Nov/2023 8.64 0.1 1.17096018735363 13/Nov/2023 8.54 -0.03 -0.3500583430571762 10/Nov/2023 8.57 -0.02 -0.23282887077997672 09/Nov/2023 8.59 0.01 0.11655011655011654 08/Nov/2023 8.58 0.03 0.3508771929824561 07/Nov/2023 8.55 0.01 0.117096018735363 06/Nov/2023 8.54 -0.04 -0.4662004662004662 03/Nov/2023 8.58 0.05 0.5861664712778429 02/Nov/2023 8.53 0.11 1.3064133016627077 31/Oct/2023 8.42 0.02 0.23809523809523808 30/Oct/2023 8.4 -0.01 -0.11890606420927467 27/Oct/2023 8.41 0.02 0.23837902264600716 26/Oct/2023 8.39 0 0 25/Oct/2023 8.39 -0.01 -0.11904761904761904 24/Oct/2023 8.4 0.05 0.5988023952095808 23/Oct/2023 8.35 0 0 20/Oct/2023 8.35 0 0 19/Oct/2023 8.35 -0.04 -0.4767580452920143 18/Oct/2023 8.39 -0.02 -0.23781212841854935 17/Oct/2023 8.41 -0.05 -0.5910165484633569 16/Oct/2023 8.46 -0.04 -0.47058823529411764 13/Oct/2023 8.5 0.01 0.11778563015312132 12/Oct/2023 8.49 -0.01 -0.11764705882352941 11/Oct/2023 8.5 0.05 0.591715976331361 10/Oct/2023 8.45 0.04 0.4756242568370987 09/Oct/2023 8.41 0.03 0.35799522673031026 06/Oct/2023 8.38 -0.05 -0.5931198102016607 05/Oct/2023 8.43 0.02 0.23781212841854935 04/Oct/2023 8.41 -0.03 -0.35545023696682465 03/Oct/2023 8.44 -0.04 -0.4716981132075472 02/Oct/2023 8.48 -0.04 -0.4694835680751174 29/Sept/2023 8.52 0.06 0.7092198581560284 28/Sept/2023 8.46 -0.07 -0.82063305978898 27/Sept/2023 8.53 -0.01 -0.117096018735363 26/Sept/2023 8.54 0 0 25/Sept/2023 8.54 -0.02 -0.2336448598130841 22/Sept/2023 8.56 0.02 0.234192037470726 21/Sept/2023 8.54 -0.07 -0.8130081300813008 20/Sept/2023 8.61 0.01 0.11627906976744186 19/Sept/2023 8.6 0 0 18/Sept/2023 8.6 0 0 15/Sept/2023 8.6 -0.02 -0.23201856148491878 14/Sept/2023 8.62 0.01 0.11614401858304298 13/Sept/2023 8.61 0 0 12/Sept/2023 8.61 0 0 11/Sept/2023 8.61 -0.02 -0.23174971031286212 08/Sept/2023 8.63 0.04 0.46565774155995343 07/Sept/2023 8.59 -0.01 -0.11627906976744186 06/Sept/2023 8.6 -0.01 -0.11614401858304298 05/Sept/2023 8.61 -0.02 -0.23174971031286212 04/Sept/2023 8.63 -0.02 -0.23121387283236994 01/Sept/2023 8.65 -0.01 -0.11547344110854503 31/Aug/2023 8.66 -0.31 -3.455964325529543 30/Aug/2023 8.97 0.05 0.5605381165919282 29/Aug/2023 8.92 0 0 28/Aug/2023 8.92 0.01 0.1122334455667789 25/Aug/2023 8.91 -0.01 -0.11210762331838565 24/Aug/2023 8.92 0.01 0.1122334455667789 23/Aug/2023 8.91 0.07 0.7918552036199095 22/Aug/2023 8.84 -0.01 -0.11299435028248588 21/Aug/2023 8.85 -0.03 -0.33783783783783783 18/Aug/2023 8.88 0.02 0.22573363431151242 17/Aug/2023 8.86 -0.03 -0.3374578177727784 16/Aug/2023 8.89 -0.02 -0.2244668911335578 14/Aug/2023 8.91 -0.02 -0.22396416573348266 11/Aug/2023 8.93 -0.07 -0.7777777777777778 10/Aug/2023 9 0.01 0.11123470522803114 09/Aug/2023 8.99 -0.02 -0.22197558268590456 08/Aug/2023 9.01 0.05 0.5580357142857143 07/Aug/2023 8.96 0.02 0.22371364653243847 04/Aug/2023 8.94 0.02 0.2242152466367713 03/Aug/2023 8.92 -0.05 -0.5574136008918618 02/Aug/2023 8.97 -0.03 -0.3333333333333333 01/Aug/2023 9 -0.02 -0.22172949002217296 31/Jul/2023 9.02 0.02 0.2222222222222222 28/Jul/2023 9 -0.02 -0.22172949002217296 27/Jul/2023 9.02 0.01 0.11098779134295228 26/Jul/2023 9.01 0 0 25/Jul/2023 9.01 -0.03 -0.33185840707964603 24/Jul/2023 9.04 0 0 21/Jul/2023 9.04 0.01 0.11074197120708748 20/Jul/2023 9.03 -0.02 -0.22099447513812154 19/Jul/2023 9.05 0.02 0.22148394241417496 18/Jul/2023 9.03 0.03 0.3333333333333333 17/Jul/2023 9 -0.02 -0.22172949002217296 14/Jul/2023 9.02 0.01 0.11098779134295228 13/Jul/2023 9.01 0.06 0.6703910614525139 12/Jul/2023 8.95 0.05 0.5617977528089888 11/Jul/2023 8.9 0.02 0.22522522522522523 10/Jul/2023 8.88 0.01 0.11273957158962795 07/Jul/2023 8.87 -0.01 -0.11261261261261261 06/Jul/2023 8.88 -0.08 -0.8928571428571429 05/Jul/2023 8.96 0 0 04/Jul/2023 8.96 -0.01 -0.11148272017837235 03/Jul/2023 8.97 0.03 0.33557046979865773 30/Jun/2023 8.94 0 0 29/Jun/2023 8.94 -0.04 -0.44543429844098 28/Jun/2023 8.98 -0.01 -0.11123470522803114 27/Jun/2023 8.99 0 0 26/Jun/2023 8.99 0.02 0.2229654403567447 22/Jun/2023 8.97 0.01 0.11160714285714286 21/Jun/2023 8.96 -0.03 -0.3337041156840934 20/Jun/2023 8.99 0.03 0.33482142857142855 19/Jun/2023 8.96 0 0 16/Jun/2023 8.96 -0.01 -0.11148272017837235 15/Jun/2023 8.97 0.02 0.22346368715083798 14/Jun/2023 8.95 0 0 13/Jun/2023 8.95 0 0 12/Jun/2023 8.95 0 0 09/Jun/2023 8.95 0 0 08/Jun/2023 8.95 -0.01 -0.11160714285714286 07/Jun/2023 8.96 0.01 0.11173184357541899 06/Jun/2023 8.95 0 0 05/Jun/2023 8.95 -0.03 -0.33407572383073497 02/Jun/2023 8.98 -0.02 -0.2222222222222222 01/Jun/2023 9 0.03 0.33444816053511706 31/May/2023 8.97 0.04 0.4479283314669653 30/May/2023 8.93 0.05 0.5630630630630631 26/May/2023 8.88 -0.02 -0.2247191011235955 25/May/2023 8.9 -0.03 -0.335946248600224 24/May/2023 8.93 0 0 23/May/2023 8.93 -0.01 -0.11185682326621924 22/May/2023 8.94 0.02 0.2242152466367713 19/May/2023 8.92 -0.06 -0.6681514476614699 17/May/2023 8.98 0 0 16/May/2023 8.98 -0.03 -0.33296337402885684 15/May/2023 9.01 -0.05 -0.5518763796909493 12/May/2023 9.06 -0.01 -0.11025358324145534 11/May/2023 9.07 0.04 0.4429678848283499 10/May/2023 9.03 0.02 0.22197558268590456 08/May/2023 9.01 -0.02 -0.22148394241417496 05/May/2023 9.03 -0.03 -0.33112582781456956 04/May/2023 9.06 -0.01 -0.11025358324145534 03/May/2023 9.07 0.05 0.5543237250554324 02/May/2023 9.02 -0.03 -0.3314917127071823 28/Apr/2023 9.05 0.02 0.22148394241417496 27/Apr/2023 9.03 -0.05 -0.5506607929515418 26/Apr/2023 9.08 0.01 0.11025358324145534 25/Apr/2023 9.07 0.04 0.4429678848283499 24/Apr/2023 9.03 0.02 0.22197558268590456 21/Apr/2023 9.01 0 0 20/Apr/2023 9.01 0.02 0.22246941045606228 19/Apr/2023 8.99 -0.02 -0.22197558268590456 18/Apr/2023 9.01 0 0 17/Apr/2023 9.01 -0.02 -0.22148394241417496 14/Apr/2023 9.03 -0.04 -0.4410143329658214 13/Apr/2023 9.07 0.01 0.11037527593818984 12/Apr/2023 9.06 0.01 0.11049723756906077 11/Apr/2023 9.05 -0.06 -0.6586169045005489 06/Apr/2023 9.11 0.01 0.10989010989010989 05/Apr/2023 9.1 0.06 0.6637168141592921 04/Apr/2023 9.04 0.01 0.11074197120708748 03/Apr/2023 9.03 0.04 0.44493882091212456 31/Mar/2023 8.99 0.03 0.33482142857142855 30/Mar/2023 8.96 0.03 0.335946248600224 29/Mar/2023 8.93 -0.02 -0.22346368715083798 28/Mar/2023 8.95 -0.01 -0.11160714285714286 27/Mar/2023 8.96 -0.04 -0.4444444444444444 24/Mar/2023 9 0.02 0.22271714922049 23/Mar/2023 8.98 0.06 0.672645739910314 22/Mar/2023 8.92 0 0 21/Mar/2023 8.92 0.02 0.2247191011235955 20/Mar/2023 8.9 -0.04 -0.44742729306487694 17/Mar/2023 8.94 0.02 0.2242152466367713 16/Mar/2023 8.92 -0.02 -0.22371364653243847 15/Mar/2023 8.94 0.09 1.0169491525423728 14/Mar/2023 8.85 -0.1 -1.1173184357541899 13/Mar/2023 8.95 0.09 1.0158013544018059 10/Mar/2023 8.86 0.08 0.9111617312072893 09/Mar/2023 8.78 -0.02 -0.22727272727272727 08/Mar/2023 8.8 0.01 0.11376564277588168 07/Mar/2023 8.79 0 0 06/Mar/2023 8.79 0.03 0.3424657534246575 03/Mar/2023 8.76 0.04 0.45871559633027525 02/Mar/2023 8.72 -0.04 -0.45662100456621 01/Mar/2023 8.76 0.01 0.11428571428571428 28/Feb/2023 8.75 -0.05 -0.5681818181818182 27/Feb/2023 8.8 0.02 0.22779043280182232 24/Feb/2023 8.78 -0.03 -0.340522133938706 23/Feb/2023 8.81 0.02 0.22753128555176336 22/Feb/2023 8.79 -0.02 -0.22701475595913734 21/Feb/2023 8.81 -0.06 -0.6764374295377678 20/Feb/2023 8.87 0.03 0.3393665158371041 17/Feb/2023 8.84 -0.01 -0.11299435028248588 16/Feb/2023 8.85 -0.05 -0.5617977528089888 15/Feb/2023 8.9 -0.04 -0.44742729306487694 14/Feb/2023 8.94 0 0 13/Feb/2023 8.94 -0.02 -0.22321428571428573 10/Feb/2023 8.96 -0.06 -0.6651884700665188 09/Feb/2023 9.02 0.03 0.3337041156840934 08/Feb/2023 8.99 -0.02 -0.22197558268590456 07/Feb/2023 9.01 -0.02 -0.22148394241417496 06/Feb/2023 9.03 -0.06 -0.6600660066006601 03/Feb/2023 9.09 -0.03 -0.32894736842105265 02/Feb/2023 9.12 0.08 0.8849557522123894 01/Feb/2023 9.04 0.02 0.22172949002217296 31/Jan/2023 9.02 0.01 0.11098779134295228 30/Jan/2023 9.01 -0.01 -0.11086474501108648 27/Jan/2023 9.02 -0.02 -0.22123893805309736 26/Jan/2023 9.04 0 0 25/Jan/2023 9.04 0.06 0.6681514476614699 24/Jan/2023 8.98 0 0 23/Jan/2023 8.98 -0.03 -0.33296337402885684 20/Jan/2023 9.01 -0.03 -0.33185840707964603 19/Jan/2023 9.04 -0.01 -0.11049723756906077 18/Jan/2023 9.05 0.09 1.0044642857142858 17/Jan/2023 8.96 -0.01 -0.11148272017837235 16/Jan/2023 8.97 -0.01 -0.111358574610245 13/Jan/2023 8.98 0.06 0.672645739910314 12/Jan/2023 8.92 0.04 0.45045045045045046 11/Jan/2023 8.88 0.03 0.3389830508474576 10/Jan/2023 8.85 0.01 0.11312217194570136 09/Jan/2023 8.84 0.06 0.683371298405467 06/Jan/2023 8.78 0.03 0.34285714285714286 05/Jan/2023 8.75 -0.03 -0.3416856492027335 04/Jan/2023 8.78 0.02 0.228310502283105 03/Jan/2023 8.76 0.06 0.6896551724137931 02/Jan/2023 8.7 0.01 0.11507479861910241 30/Dec/2022 8.69 -0.02 -0.2296211251435132 29/Dec/2022 8.71 -0.01 -0.11467889908256881 28/Dec/2022 8.72 -0.01 -0.1145475372279496 27/Dec/2022 8.73 -0.02 -0.22857142857142856 23/Dec/2022 8.75 -0.03 -0.3416856492027335 22/Dec/2022 8.78 -0.01 -0.11376564277588168 21/Dec/2022 8.79 0.01 0.11389521640091116 20/Dec/2022 8.78 -0.07 -0.7909604519774012 19/Dec/2022 8.85 -0.02 -0.2254791431792559 16/Dec/2022 8.87 -0.05 -0.5605381165919282 15/Dec/2022 8.92 0 0 14/Dec/2022 8.92 -0.01 -0.11198208286674133 13/Dec/2022 8.93 0.05 0.5630630630630631 12/Dec/2022 8.88 0 0 09/Dec/2022 8.88 -0.01 -0.1124859392575928 08/Dec/2022 8.89 0 0 07/Dec/2022 8.89 0.04 0.4519774011299435 06/Dec/2022 8.85 0.01 0.11312217194570136 05/Dec/2022 8.84 0.03 0.340522133938706 02/Dec/2022 8.81 0.01 0.11363636363636363 01/Dec/2022 8.8 0.09 1.0332950631458093 30/Nov/2022 8.71 -0.02 -0.2290950744558992 29/Nov/2022 8.73 -0.02 -0.22857142857142856 28/Nov/2022 8.75 0.02 0.2290950744558992 25/Nov/2022 8.73 -0.02 -0.22857142857142856 24/Nov/2022 8.75 0.04 0.4592422502870264 23/Nov/2022 8.71 0.03 0.3456221198156682 22/Nov/2022 8.68 0.02 0.23094688221709006 21/Nov/2022 8.66 0.02 0.23148148148148148 18/Nov/2022 8.64 0.01 0.11587485515643106 17/Nov/2022 8.63 -0.02 -0.23121387283236994 16/Nov/2022 8.65 0.04 0.4645760743321719 15/Nov/2022 8.61 0.05 0.5841121495327103 14/Nov/2022 8.56 0.01 0.11695906432748537 11/Nov/2022 8.55 0.05 0.5882352941176471 10/Nov/2022 8.5 0.12 1.431980906921241 09/Nov/2022 8.38 0.02 0.23923444976076555 08/Nov/2022 8.36 0 0 07/Nov/2022 8.36 -0.02 -0.2386634844868735 04/Nov/2022 8.38 0.02 0.23923444976076555 03/Nov/2022 8.36 -0.06 -0.7125890736342043 02/Nov/2022 8.42 0.03 0.3575685339690107 31/Oct/2022 8.39 0 0 28/Oct/2022 8.39 0.01 0.11933174224343675 27/Oct/2022 8.38 0.03 0.3592814371257485 26/Oct/2022 8.35 0.04 0.4813477737665463 25/Oct/2022 8.31 0.06 0.7272727272727273 24/Oct/2022 8.25 0.03 0.36496350364963503 21/Oct/2022 8.22 -0.04 -0.48426150121065376 20/Oct/2022 8.26 -0.03 -0.3618817852834741 19/Oct/2022 8.29 -0.04 -0.4801920768307323 18/Oct/2022 8.33 0 0 17/Oct/2022 8.33 -0.01 -0.11990407673860912 14/Oct/2022 8.34 0.04 0.4819277108433735 13/Oct/2022 8.3 -0.04 -0.47961630695443647 12/Oct/2022 8.34 -0.02 -0.23923444976076555 11/Oct/2022 8.36 -0.05 -0.5945303210463734 10/Oct/2022 8.41 -0.01 -0.1187648456057007 07/Oct/2022 8.42 -0.04 -0.4728132387706856 06/Oct/2022 8.46 -0.03 -0.35335689045936397 05/Oct/2022 8.49 -0.04 -0.46893317702227433 04/Oct/2022 8.53 0.06 0.7083825265643447 03/Oct/2022 8.47 0.02 0.23668639053254437 30/Sept/2022 8.45 0.03 0.35629453681710216 29/Sept/2022 8.42 0 0 28/Sept/2022 8.42 -0.03 -0.35502958579881655 27/Sept/2022 8.45 -0.07 -0.8215962441314554 26/Sept/2022 8.52 -0.06 -0.6993006993006993 23/Sept/2022 8.58 -0.05 -0.5793742757821553 22/Sept/2022 8.63 -0.06 -0.6904487917146145 21/Sept/2022 8.69 0.01 0.1152073732718894 20/Sept/2022 8.68 -0.03 -0.34443168771526983 19/Sept/2022 8.71 -0.01 -0.11467889908256881 16/Sept/2022 8.72 -0.03 -0.34285714285714286 15/Sept/2022 8.75 0.01 0.11441647597254005 14/Sept/2022 8.74 -0.02 -0.228310502283105 13/Sept/2022 8.76 -0.07 -0.7927519818799547 12/Sept/2022 8.83 0.03 0.3409090909090909 09/Sept/2022 8.8 -0.01 -0.11350737797956867 08/Sept/2022 8.81 0.03 0.3416856492027335 07/Sept/2022 8.78 0 0 06/Sept/2022 8.78 -0.04 -0.45351473922902497 05/Sept/2022 8.82 -0.01 -0.11325028312570781 02/Sept/2022 8.83 0.01 0.11337868480725624 01/Sept/2022 8.82 -0.08 -0.898876404494382 31/Aug/2022 8.9 -0.22 -2.412280701754386 30/Aug/2022 9.12 0 0 29/Aug/2022 9.12 -0.05 -0.5452562704471101 26/Aug/2022 9.17 0.03 0.3282275711159737 25/Aug/2022 9.14 0.01 0.10952902519167579 24/Aug/2022 9.13 -0.02 -0.2185792349726776 23/Aug/2022 9.15 -0.03 -0.32679738562091504 22/Aug/2022 9.18 -0.04 -0.43383947939262474 19/Aug/2022 9.22 -0.07 -0.7534983853606028 18/Aug/2022 9.29 0.01 0.10775862068965517 17/Aug/2022 9.28 -0.04 -0.4291845493562232 16/Aug/2022 9.32 0 0 12/Aug/2022 9.32 -0.02 -0.21413276231263384 11/Aug/2022 9.34 -0.01 -0.10695187165775401 10/Aug/2022 9.35 0.04 0.4296455424274973 09/Aug/2022 9.31 -0.02 -0.21436227224008575 08/Aug/2022 9.33 0.01 0.1072961373390558 05/Aug/2022 9.32 -0.05 -0.5336179295624333 04/Aug/2022 9.37 0.04 0.4287245444801715 03/Aug/2022 9.33 -0.07 -0.7446808510638298 02/Aug/2022 9.4 0.01 0.10649627263045794 01/Aug/2022 9.39 0.05 0.5353319057815846 29/Jul/2022 9.34 -0.01 -0.10695187165775401 28/Jul/2022 9.35 0.06 0.6458557588805167 27/Jul/2022 9.29 -0.01 -0.10752688172043011 26/Jul/2022 9.3 0.02 0.21551724137931033 25/Jul/2022 9.28 -0.02 -0.21505376344086022 22/Jul/2022 9.3 0.14 1.5283842794759825 21/Jul/2022 9.16 0 0 20/Jul/2022 9.16 0.03 0.32858707557502737 19/Jul/2022 9.13 -0.01 -0.10940919037199125 18/Jul/2022 9.14 0 0 15/Jul/2022 9.14 0.01 0.10952902519167579 14/Jul/2022 9.13 0.02 0.21953896816684962 13/Jul/2022 9.11 -0.06 -0.6543075245365322 12/Jul/2022 9.17 0.04 0.43811610076670315 11/Jul/2022 9.13 0.05 0.5506607929515418 08/Jul/2022 9.08 -0.03 -0.32930845225027444 07/Jul/2022 9.11 -0.05 -0.5458515283842795 06/Jul/2022 9.16 0.02 0.2188183807439825 05/Jul/2022 9.14 0.04 0.43956043956043955 04/Jul/2022 9.1 -0.01 -0.10976948408342481 01/Jul/2022 9.11 0.06 0.6629834254143646 30/Jun/2022 9.05 0.04 0.4439511653718091 29/Jun/2022 9.01 0 0 28/Jun/2022 9.01 -0.05 -0.5518763796909493 27/Jun/2022 9.06 -0.02 -0.22026431718061673 24/Jun/2022 9.08 0.03 0.3314917127071823 22/Jun/2022 9.05 0.05 0.5555555555555556 21/Jun/2022 9 -0.02 -0.22172949002217296 20/Jun/2022 9.02 0 0 17/Jun/2022 9.02 0.07 0.7821229050279329 16/Jun/2022 8.95 -0.05 -0.5555555555555556 15/Jun/2022 9 -0.01 -0.11098779134295228 14/Jun/2022 9.01 -0.05 -0.5518763796909493 13/Jun/2022 9.06 -0.15 -1.6286644951140066 10/Jun/2022 9.21 -0.05 -0.5399568034557235 09/Jun/2022 9.26 -0.02 -0.21551724137931033 08/Jun/2022 9.28 -0.02 -0.21505376344086022 07/Jun/2022 9.3 -0.02 -0.2145922746781116 03/Jun/2022 9.32 -0.02 -0.21413276231263384 02/Jun/2022 9.34 -0.05 -0.5324813631522897 01/Jun/2022 9.39 0.03 0.32051282051282054 31/May/2022 9.36 -0.05 -0.5313496280552603 30/May/2022 9.41 0 0 27/May/2022 9.41 0.07 0.7494646680942184 25/May/2022 9.34 0.02 0.2145922746781116 24/May/2022 9.32 0.02 0.21505376344086022 23/May/2022 9.3 0.01 0.10764262648008611 20/May/2022 9.29 -0.01 -0.10752688172043011 19/May/2022 9.3 0.05 0.5405405405405406 18/May/2022 9.25 -0.02 -0.21574973031283712 17/May/2022 9.27 -0.03 -0.3225806451612903 16/May/2022 9.3 0.01 0.10764262648008611 13/May/2022 9.29 -0.03 -0.3218884120171674 12/May/2022 9.32 0.08 0.8658008658008658 11/May/2022 9.24 -0.03 -0.32362459546925565 10/May/2022 9.27 0 0 06/May/2022 9.27 -0.04 -0.4296455424274973 05/May/2022 9.31 0.01 0.10752688172043011 04/May/2022 9.3 -0.04 -0.4282655246252677 03/May/2022 9.34 0.02 0.2145922746781116 02/May/2022 9.32 -0.06 -0.6396588486140725 29/Apr/2022 9.38 -0.02 -0.2127659574468085 28/Apr/2022 9.4 -0.06 -0.6342494714587738 27/Apr/2022 9.46 -0.01 -0.10559662090813093 26/Apr/2022 9.47 0.02 0.21164021164021163 25/Apr/2022 9.45 0.03 0.3184713375796178 22/Apr/2022 9.42 -0.03 -0.31746031746031744 21/Apr/2022 9.45 -0.01 -0.10570824524312897 20/Apr/2022 9.46 0.01 0.10582010582010581 19/Apr/2022 9.45 -0.08 -0.8394543546694648 14/Apr/2022 9.53 -0.04 -0.4179728317659352 13/Apr/2022 9.57 -0.01 -0.10438413361169102 12/Apr/2022 9.58 0 0 11/Apr/2022 9.58 -0.06 -0.6224066390041494 08/Apr/2022 9.64 -0.03 -0.31023784901758017 07/Apr/2022 9.67 -0.02 -0.20639834881320948 06/Apr/2022 9.69 -0.09 -0.9202453987730062 05/Apr/2022 9.78 -0.01 -0.10214504596527069 04/Apr/2022 9.79 0.04 0.41025641025641024 01/Apr/2022 9.75 -0.04 -0.40858018386108275 31/Mar/2022 9.79 0.04 0.41025641025641024 30/Mar/2022 9.75 0.01 0.1026694045174538 29/Mar/2022 9.74 0.04 0.41237113402061853 28/Mar/2022 9.7 -0.02 -0.205761316872428 25/Mar/2022 9.72 -0.02 -0.2053388090349076 24/Mar/2022 9.74 0.01 0.10277492291880781 23/Mar/2022 9.73 0 0 22/Mar/2022 9.73 -0.07 -0.7142857142857143 21/Mar/2022 9.8 0.02 0.20449897750511248 18/Mar/2022 9.78 0.05 0.513874614594039 17/Mar/2022 9.73 0.04 0.41279669762641896 16/Mar/2022 9.69 -0.01 -0.10309278350515463 15/Mar/2022 9.7 -0.06 -0.6147540983606558 14/Mar/2022 9.76 -0.02 -0.20449897750511248 11/Mar/2022 9.78 -0.05 -0.508646998982706 10/Mar/2022 9.83 -0.02 -0.20304568527918782 09/Mar/2022 9.85 -0.08 -0.8056394763343404 08/Mar/2022 9.93 -0.06 -0.6006006006006006 07/Mar/2022 9.99 -0.01 -0.1 04/Mar/2022 10 0.03 0.30090270812437314 03/Mar/2022 9.97 -0.09 -0.8946322067594433 02/Mar/2022 10.06 0.04 0.3992015968063872 01/Mar/2022 10.02 0.1 1.0080645161290323 28/Feb/2022 9.92 0.04 0.4048582995951417 25/Feb/2022 9.88 -0.03 -0.30272452068617556 24/Feb/2022 9.91 -0.02 -0.2014098690835851 23/Feb/2022 9.93 -0.03 -0.30120481927710846 22/Feb/2022 9.96 -0.03 -0.3003003003003003 21/Feb/2022 9.99 0.01 0.10020040080160321 18/Feb/2022 9.98 0.02 0.20080321285140562 17/Feb/2022 9.96 -0.01 -0.10030090270812438 16/Feb/2022 9.97 -0.01 -0.10020040080160321 15/Feb/2022 9.98 -0.04 -0.3992015968063872 14/Feb/2022 10.02 0 0 11/Feb/2022 10.02 -0.06 -0.5952380952380952 10/Feb/2022 10.08 0 0 09/Feb/2022 10.08 0 0 08/Feb/2022 10.08 0.01 0.09930486593843098 07/Feb/2022 10.07 -0.08 -0.7881773399014779 04/Feb/2022 10.15 -0.07 -0.684931506849315 03/Feb/2022 10.22 0 0 02/Feb/2022 10.22 0 0 01/Feb/2022 10.22 0 0 31/Jan/2022 10.22 -0.01 -0.09775171065493646 28/Jan/2022 10.23 -0.02 -0.1951219512195122 27/Jan/2022 10.25 -0.03 -0.2918287937743191 26/Jan/2022 10.28 -0.02 -0.1941747572815534 25/Jan/2022 10.3 -0.02 -0.1937984496124031 24/Jan/2022 10.32 0.02 0.1941747572815534 21/Jan/2022 10.3 0.01 0.09718172983479106 20/Jan/2022 10.29 0.03 0.29239766081871343 19/Jan/2022 10.26 -0.04 -0.3883495145631068 18/Jan/2022 10.3 -0.01 -0.09699321047526673 17/Jan/2022 10.31 -0.03 -0.2901353965183752 14/Jan/2022 10.34 -0.02 -0.19305019305019305 13/Jan/2022 10.36 0 0 12/Jan/2022 10.36 0.01 0.0966183574879227 11/Jan/2022 10.35 -0.01 -0.09652509652509653 10/Jan/2022 10.36 -0.02 -0.1926782273603083 07/Jan/2022 10.38 -0.02 -0.19230769230769232 06/Jan/2022 10.4 -0.02 -0.19193857965451055 05/Jan/2022 10.42 -0.02 -0.19157088122605365 04/Jan/2022 10.44 -0.07 -0.6660323501427212 03/Jan/2022 10.51 0.01 0.09523809523809523 31/Dec/2021 10.5 0.02 0.19083969465648856 30/Dec/2021 10.48 -0.02 -0.19047619047619047 29/Dec/2021 10.5 -0.01 -0.09514747859181731 28/Dec/2021 10.51 0.02 0.19065776930409914 27/Dec/2021 10.49 -0.02 -0.19029495718363462 23/Dec/2021 10.51 0.02 0.19065776930409914 22/Dec/2021 10.49 -0.03 -0.28517110266159695 21/Dec/2021 10.52 -0.03 -0.2843601895734597 20/Dec/2021 10.55 0.01 0.09487666034155598 17/Dec/2021 10.54 0.02 0.19011406844106463 16/Dec/2021 10.52 -0.02 -0.18975332068311196 15/Dec/2021 10.54 -0.02 -0.1893939393939394 14/Dec/2021 10.56 0.02 0.18975332068311196 13/Dec/2021 10.54 0 0 10/Dec/2021 10.54 0 0 09/Dec/2021 10.54 -0.02 -0.1893939393939394 08/Dec/2021 10.56 -0.01 -0.0946073793755913 07/Dec/2021 10.57 -0.03 -0.2830188679245283 06/Dec/2021 10.6 0.07 0.6647673314339981 03/Dec/2021 10.53 -0.01 -0.09487666034155598 02/Dec/2021 10.54 0.01 0.0949667616334283 01/Dec/2021 10.53 0.03 0.2857142857142857 30/Nov/2021 10.5 0 0 29/Nov/2021 10.5 0.04 0.3824091778202677 26/Nov/2021 10.46 0.01 0.09569377990430622 25/Nov/2021 10.45 0.01 0.09578544061302682 24/Nov/2021 10.44 -0.04 -0.3816793893129771 23/Nov/2021 10.48 -0.05 -0.4748338081671415 22/Nov/2021 10.53 0.02 0.19029495718363462 19/Nov/2021 10.51 0.02 0.19065776930409914 18/Nov/2021 10.49 0.02 0.19102196752626552 17/Nov/2021 10.47 -0.02 -0.19065776930409914 16/Nov/2021 10.49 -0.04 -0.3798670465337132 15/Nov/2021 10.53 -0.01 -0.09487666034155598 12/Nov/2021 10.54 0 0 11/Nov/2021 10.54 -0.06 -0.5660377358490566 10/Nov/2021 10.6 0.02 0.1890359168241966 09/Nov/2021 10.58 0 0 08/Nov/2021 10.58 0.03 0.2843601895734597 05/Nov/2021 10.55 0.04 0.38058991436726924 04/Nov/2021 10.51 -0.01 -0.09505703422053231 03/Nov/2021 10.52 0.01 0.09514747859181731 02/Nov/2021 10.51 -0.01 -0.09505703422053231 29/Oct/2021 10.52 -0.02 -0.18975332068311196 28/Oct/2021 10.54 0.03 0.285442435775452 27/Oct/2021 10.51 0.03 0.2862595419847328 26/Oct/2021 10.48 0.01 0.09551098376313276 25/Oct/2021 10.47 0.02 0.19138755980861244 22/Oct/2021 10.45 -0.02 -0.19102196752626552 21/Oct/2021 10.47 -0.01 -0.09541984732824428 20/Oct/2021 10.48 -0.03 -0.285442435775452 19/Oct/2021 10.51 0.01 0.09523809523809523 18/Oct/2021 10.5 -0.02 -0.19011406844106463 15/Oct/2021 10.52 0.02 0.19047619047619047 14/Oct/2021 10.5 0.04 0.3824091778202677 13/Oct/2021 10.46 0.01 0.09569377990430622 12/Oct/2021 10.45 -0.02 -0.19102196752626552 11/Oct/2021 10.47 -0.03 -0.2857142857142857 08/Oct/2021 10.5 -0.03 -0.2849002849002849 07/Oct/2021 10.53 0 0 06/Oct/2021 10.53 -0.03 -0.2840909090909091 05/Oct/2021 10.56 -0.01 -0.0946073793755913 04/Oct/2021 10.57 0.02 0.1895734597156398 01/Oct/2021 10.55 0 0 30/Sept/2021 10.55 -0.01 -0.0946969696969697 29/Sept/2021 10.56 -0.03 -0.28328611898017 28/Sept/2021 10.59 -0.02 -0.1885014137606032 27/Sept/2021 10.61 -0.02 -0.18814675446848542 24/Sept/2021 10.63 -0.04 -0.37488284910965325 23/Sept/2021 10.67 -0.01 -0.09363295880149813 22/Sept/2021 10.68 0 0 21/Sept/2021 10.68 0.02 0.18761726078799248 20/Sept/2021 10.66 -0.01 -0.09372071227741331 17/Sept/2021 10.67 -0.01 -0.09363295880149813 16/Sept/2021 10.68 -0.02 -0.18691588785046728 15/Sept/2021 10.7 0.04 0.37523452157598497 14/Sept/2021 10.66 0 0 13/Sept/2021 10.66 -0.01 -0.09372071227741331 10/Sept/2021 10.67 0.02 0.18779342723004694 09/Sept/2021 10.65 0.02 0.18814675446848542 08/Sept/2021 10.63 -0.02 -0.18779342723004694 07/Sept/2021 10.65 -0.01 -0.09380863039399624 06/Sept/2021 10.66 -0.01 -0.09372071227741331 03/Sept/2021 10.67 0 0 02/Sept/2021 10.67 0.01 0.09380863039399624 01/Sept/2021 10.66 -0.02 -0.18726591760299627 31/Aug/2021 10.68 -0.17 -1.566820276497696 30/Aug/2021 10.85 0.02 0.18467220683287167 27/Aug/2021 10.83 0.01 0.09242144177449169 26/Aug/2021 10.82 -0.02 -0.18450184501845018 25/Aug/2021 10.84 -0.02 -0.1841620626151013 24/Aug/2021 10.86 0.01 0.09216589861751152 23/Aug/2021 10.85 -0.01 -0.09208103130755065 20/Aug/2021 10.86 0.01 0.09216589861751152 19/Aug/2021 10.85 0 0 18/Aug/2021 10.85 -0.01 -0.09208103130755065 17/Aug/2021 10.86 0.02 0.18450184501845018 16/Aug/2021 10.84 0.04 0.37037037037037035 13/Aug/2021 10.8 0 0 12/Aug/2021 10.8 -0.01 -0.09250693802035152 11/Aug/2021 10.81 -0.01 -0.09242144177449169 10/Aug/2021 10.82 -0.02 -0.18450184501845018 09/Aug/2021 10.84 -0.03 -0.27598896044158233 06/Aug/2021 10.87 -0.03 -0.27522935779816515 05/Aug/2021 10.9 0 0 04/Aug/2021 10.9 0.01 0.09182736455463728 03/Aug/2021 10.89 0.03 0.27624309392265195 02/Aug/2021 10.86 0.01 0.09216589861751152 30/Jul/2021 10.85 0 0 29/Jul/2021 10.85 -0.01 -0.09208103130755065 28/Jul/2021 10.86 0.02 0.18450184501845018 27/Jul/2021 10.84 0 0 26/Jul/2021 10.84 -0.01 -0.09216589861751152 23/Jul/2021 10.85 0.02 0.18467220683287167 22/Jul/2021 10.83 -0.02 -0.18433179723502305 21/Jul/2021 10.85 -0.02 -0.18399264029438822 20/Jul/2021 10.87 0.04 0.36934441366574333 19/Jul/2021 10.83 0 0 16/Jul/2021 10.83 0.03 0.2777777777777778 15/Jul/2021 10.8 0.03 0.2785515320334262 14/Jul/2021 10.77 -0.02 -0.18535681186283595 13/Jul/2021 10.79 0 0 12/Jul/2021 10.79 -0.03 -0.27726432532347506 09/Jul/2021 10.82 0 0 08/Jul/2021 10.82 0.02 0.18518518518518517 07/Jul/2021 10.8 0.04 0.37174721189591076 06/Jul/2021 10.76 0 0 05/Jul/2021 10.76 0.02 0.186219739292365 02/Jul/2021 10.74 -0.01 -0.09302325581395349 01/Jul/2021 10.75 0.01 0.0931098696461825 30/Jun/2021 10.74 0.03 0.2801120448179272 29/Jun/2021 10.71 0.01 0.09345794392523364 28/Jun/2021 10.7 -0.02 -0.1865671641791045 25/Jun/2021 10.72 0.01 0.09337068160597572 24/Jun/2021 10.71 0 0 22/Jun/2021 10.71 -0.03 -0.27932960893854747 21/Jun/2021 10.74 0.02 0.1865671641791045 18/Jun/2021 10.72 0.04 0.37453183520599254 17/Jun/2021 10.68 -0.02 -0.18691588785046728 16/Jun/2021 10.7 0.01 0.09354536950420954 15/Jun/2021 10.69 -0.01 -0.09345794392523364 14/Jun/2021 10.7 -0.01 -0.09337068160597572 11/Jun/2021 10.71 0.02 0.18709073900841908 10/Jun/2021 10.69 0.03 0.28142589118198874 09/Jun/2021 10.66 0.01 0.09389671361502347 08/Jun/2021 10.65 0 0 07/Jun/2021 10.65 0.03 0.2824858757062147 04/Jun/2021 10.62 -0.01 -0.09407337723424271 03/Jun/2021 10.63 0.02 0.1885014137606032 02/Jun/2021 10.61 -0.01 -0.09416195856873823 01/Jun/2021 10.62 0 0 31/May/2021 10.62 0.01 0.0942507068803016 28/May/2021 10.61 -0.01 -0.09416195856873823 27/May/2021 10.62 -0.01 -0.09407337723424271 26/May/2021 10.63 0.04 0.3777148253068933 25/May/2021 10.59 0.03 0.2840909090909091 21/May/2021 10.56 0.03 0.2849002849002849 20/May/2021 10.53 -0.02 -0.1895734597156398 19/May/2021 10.55 -0.01 -0.0946969696969697 18/May/2021 10.56 0 0 17/May/2021 10.56 0.02 0.18975332068311196 14/May/2021 10.54 -0.02 -0.1893939393939394 12/May/2021 10.56 -0.03 -0.28328611898017 11/May/2021 10.59 -0.01 -0.09433962264150944 10/May/2021 10.6 -0.02 -0.18832391713747645 07/May/2021 10.62 0.01 0.0942507068803016 06/May/2021 10.61 0.01 0.09433962264150944 05/May/2021 10.6 0 0 04/May/2021 10.6 0.02 0.1890359168241966 03/May/2021 10.58 0.01 0.0946073793755913 30/Apr/2021 10.57 -0.01 -0.0945179584120983 29/Apr/2021 10.58 0 0 28/Apr/2021 10.58 -0.03 -0.2827521206409048 27/Apr/2021 10.61 0.02 0.18885741265344666 26/Apr/2021 10.59 -0.02 -0.1885014137606032 23/Apr/2021 10.61 0.02 0.18885741265344666 22/Apr/2021 10.59 -0.01 -0.09433962264150944 21/Apr/2021 10.6 0.02 0.1890359168241966 20/Apr/2021 10.58 -0.02 -0.18867924528301888 19/Apr/2021 10.6 -0.03 -0.28222013170272814 16/Apr/2021 10.63 0.05 0.4725897920604915 15/Apr/2021 10.58 0 0 14/Apr/2021 10.58 0.02 0.1893939393939394 13/Apr/2021 10.56 -0.02 -0.1890359168241966 12/Apr/2021 10.58 0 0 09/Apr/2021 10.58 0 0 08/Apr/2021 10.58 0.01 0.0946073793755913 07/Apr/2021 10.57 0.02 0.1895734597156398 06/Apr/2021 10.55 0.04 0.38058991436726924 01/Apr/2021 10.51 0.02 0.19065776930409914 31/Mar/2021 10.49 0.01 0.09541984732824428 30/Mar/2021 10.48 -0.03 -0.285442435775452 29/Mar/2021 10.51 -0.01 -0.09505703422053231 26/Mar/2021 10.52 -0.01 -0.0949667616334283 25/Mar/2021 10.53 0.02 0.19029495718363462 24/Mar/2021 10.51 0.01 0.09523809523809523 23/Mar/2021 10.5 0.03 0.28653295128939826 22/Mar/2021 10.47 0.02 0.19138755980861244 19/Mar/2021 10.45 -0.01 -0.09560229445506692 18/Mar/2021 10.46 -0.01 -0.09551098376313276 17/Mar/2021 10.47 -0.03 -0.2857142857142857 16/Mar/2021 10.5 0.01 0.09532888465204957 15/Mar/2021 10.49 -0.04 -0.3798670465337132 12/Mar/2021 10.53 0 0 11/Mar/2021 10.53 0.01 0.09505703422053231 10/Mar/2021 10.52 0 0 09/Mar/2021 10.52 -0.01 -0.0949667616334283 08/Mar/2021 10.53 -0.02 -0.1895734597156398 05/Mar/2021 10.55 -0.04 -0.3777148253068933 04/Mar/2021 10.59 -0.02 -0.1885014137606032 03/Mar/2021 10.61 0 0 02/Mar/2021 10.61 0.02 0.18885741265344666 01/Mar/2021 10.59 0.03 0.2840909090909091 26/Feb/2021 10.56 -0.05 -0.471253534401508 25/Feb/2021 10.61 0 0 24/Feb/2021 10.61 -0.04 -0.3755868544600939 23/Feb/2021 10.65 -0.03 -0.2808988764044944 22/Feb/2021 10.68 -0.01 -0.09354536950420954 19/Feb/2021 10.69 -0.02 -0.18674136321195145 18/Feb/2021 10.71 0.01 0.09345794392523364 17/Feb/2021 10.7 -0.04 -0.37243947858473 16/Feb/2021 10.74 0 0 15/Feb/2021 10.74 -0.03 -0.2785515320334262 12/Feb/2021 10.77 -0.01 -0.09276437847866419 11/Feb/2021 10.78 0.01 0.09285051067780872 10/Feb/2021 10.77 0.01 0.09293680297397769 09/Feb/2021 10.76 0.01 0.09302325581395349 08/Feb/2021 10.75 0 0 05/Feb/2021 10.75 0 0 04/Feb/2021 10.75 -0.02 -0.18570102135561745 03/Feb/2021 10.77 -0.01 -0.09276437847866419 02/Feb/2021 10.78 0.01 0.09285051067780872 01/Feb/2021 10.77 -0.01 -0.09276437847866419 29/Jan/2021 10.78 -0.01 -0.09267840593141798 28/Jan/2021 10.79 -0.02 -0.18501387604070305 27/Jan/2021 10.81 0 0 26/Jan/2021 10.81 0.02 0.18535681186283595 25/Jan/2021 10.79 0 0 22/Jan/2021 10.79 -0.01 -0.09259259259259259 21/Jan/2021 10.8 0 0 20/Jan/2021 10.8 0.01 0.09267840593141798 19/Jan/2021 10.79 0.01 0.09276437847866419 18/Jan/2021 10.78 0 0 15/Jan/2021 10.78 -0.01 -0.09267840593141798 14/Jan/2021 10.79 0.04 0.37209302325581395 13/Jan/2021 10.75 0 0 12/Jan/2021 10.75 -0.02 -0.18570102135561745 11/Jan/2021 10.77 -0.01 -0.09276437847866419 08/Jan/2021 10.78 0 0 07/Jan/2021 10.78 -0.04 -0.36968576709796674 06/Jan/2021 10.82 -0.05 -0.45998160073597055 05/Jan/2021 10.87 0 0 04/Jan/2021 10.87 0.02 0.18433179723502305 31/Dec/2020 10.85 0.01 0.09225092250922509 30/Dec/2020 10.84 0 0 29/Dec/2020 10.84 0.01 0.09233610341643583 28/Dec/2020 10.83 0 0 23/Dec/2020 10.83 0.01 0.09242144177449169 22/Dec/2020 10.82 -0.01 -0.09233610341643583 21/Dec/2020 10.83 0 0 18/Dec/2020 10.83 0.01 0.09242144177449169 17/Dec/2020 10.82 0.02 0.18518518518518517 16/Dec/2020 10.8 -0.02 -0.18484288354898337 15/Dec/2020 10.82 0 0 14/Dec/2020 10.82 -0.01 -0.09233610341643583 11/Dec/2020 10.83 0.01 0.09242144177449169 10/Dec/2020 10.82 0.01 0.09250693802035152 09/Dec/2020 10.81 -0.01 -0.09242144177449169 08/Dec/2020 10.82 0.02 0.18518518518518517 07/Dec/2020 10.8 -0.01 -0.09250693802035152 04/Dec/2020 10.81 0.02 0.18535681186283595 03/Dec/2020 10.79 0.01 0.09276437847866419 02/Dec/2020 10.78 -0.03 -0.27752081406105455 01/Dec/2020 10.81 0 0 30/Nov/2020 10.81 0.02 0.18535681186283595 27/Nov/2020 10.79 0.01 0.09276437847866419 26/Nov/2020 10.78 0 0 25/Nov/2020 10.78 0 0 24/Nov/2020 10.78 0 0 23/Nov/2020 10.78 0.01 0.09285051067780872 20/Nov/2020 10.77 0.03 0.27932960893854747 19/Nov/2020 10.74 0.01 0.09319664492078285 18/Nov/2020 10.73 0.03 0.2803738317757009 17/Nov/2020 10.7 0.01 0.09354536950420954 16/Nov/2020 10.69 0 0 13/Nov/2020 10.69 0.02 0.18744142455482662 12/Nov/2020 10.67 0.02 0.18779342723004694 11/Nov/2020 10.65 0 0 10/Nov/2020 10.65 -0.02 -0.18744142455482662 09/Nov/2020 10.67 -0.01 -0.09363295880149813 06/Nov/2020 10.68 0.02 0.18761726078799248 05/Nov/2020 10.66 0.08 0.7561436672967864 04/Nov/2020 10.58 0.01 0.0946073793755913 03/Nov/2020 10.57 0.01 0.0946969696969697 02/Nov/2020 10.56 -0.01 -0.0946073793755913 30/Oct/2020 10.57 -0.03 -0.2830188679245283 29/Oct/2020 10.6 -0.02 -0.18832391713747645 28/Oct/2020 10.62 0.01 0.0942507068803016 27/Oct/2020 10.61 0.02 0.18885741265344666 26/Oct/2020 10.59 0.02 0.1892147587511826 23/Oct/2020 10.57 -0.02 -0.18885741265344666 22/Oct/2020 10.59 0 0 21/Oct/2020 10.59 -0.02 -0.1885014137606032 20/Oct/2020 10.61 -0.01 -0.09416195856873823 19/Oct/2020 10.62 0 0 16/Oct/2020 10.62 -0.01 -0.09407337723424271 15/Oct/2020 10.63 0 0 14/Oct/2020 10.63 0.03 0.2830188679245283 13/Oct/2020 10.6 0.01 0.09442870632672333 12/Oct/2020 10.59 0.01 0.0945179584120983 09/Oct/2020 10.58 0.02 0.1893939393939394 08/Oct/2020 10.56 -0.01 -0.0946073793755913 07/Oct/2020 10.57 0.02 0.1895734597156398 06/Oct/2020 10.55 -0.01 -0.0946969696969697 05/Oct/2020 10.56 -0.01 -0.0946073793755913 02/Oct/2020 10.57 0.01 0.0946969696969697 01/Oct/2020 10.56 -0.01 -0.0946073793755913 30/Sept/2020 10.57 0.02 0.1895734597156398 29/Sept/2020 10.55 0 0 28/Sept/2020 10.55 -0.02 -0.1892147587511826 25/Sept/2020 10.57 -0.02 -0.18885741265344666 24/Sept/2020 10.59 -0.01 -0.09433962264150944 23/Sept/2020 10.6 0 0 22/Sept/2020 10.6 -0.02 -0.18832391713747645 21/Sept/2020 10.62 0 0 18/Sept/2020 10.62 0 0 17/Sept/2020 10.62 0.01 0.0942507068803016 16/Sept/2020 10.61 0.01 0.09433962264150944 15/Sept/2020 10.6 0 0 14/Sept/2020 10.6 0.01 0.09442870632672333 11/Sept/2020 10.59 0.02 0.1892147587511826 10/Sept/2020 10.57 -0.05 -0.4708097928436911 09/Sept/2020 10.62 0.03 0.28328611898017 08/Sept/2020 10.59 0.01 0.0945179584120983 07/Sept/2020 10.58 -0.06 -0.5639097744360902 04/Sept/2020 10.64 0 0 03/Sept/2020 10.64 0.04 0.37735849056603776 02/Sept/2020 10.6 0.03 0.28382213812677387 01/Sept/2020 10.57 0.03 0.2846299810246679 31/Aug/2020 10.54 -0.2 -1.86219739292365 28/Aug/2020 10.74 -0.04 -0.37105751391465674 27/Aug/2020 10.78 -0.01 -0.09267840593141798 26/Aug/2020 10.79 -0.02 -0.18501387604070305 25/Aug/2020 10.81 -0.01 -0.09242144177449169 24/Aug/2020 10.82 0.04 0.37105751391465674 21/Aug/2020 10.78 -0.01 -0.09267840593141798 20/Aug/2020 10.79 -0.01 -0.09259259259259259 19/Aug/2020 10.8 0.01 0.09267840593141798 18/Aug/2020 10.79 0 0 17/Aug/2020 10.79 -0.01 -0.09259259259259259 14/Aug/2020 10.8 -0.03 -0.2770083102493075 13/Aug/2020 10.83 0 0 12/Aug/2020 10.83 -0.07 -0.6422018348623854 11/Aug/2020 10.9 0.02 0.18382352941176472 10/Aug/2020 10.88 0 0 07/Aug/2020 10.88 0.01 0.09199632014719411 06/Aug/2020 10.87 0.03 0.2767527675276753 05/Aug/2020 10.84 0 0 04/Aug/2020 10.84 0 0 03/Aug/2020 10.84 0 0 31/Jul/2020 10.84 0.01 0.09233610341643583 30/Jul/2020 10.83 0.01 0.09242144177449169 29/Jul/2020 10.82 0 0 28/Jul/2020 10.82 -0.01 -0.09233610341643583 27/Jul/2020 10.83 0.01 0.09242144177449169 24/Jul/2020 10.82 0 0 23/Jul/2020 10.82 0.03 0.27803521779425394 22/Jul/2020 10.79 0.03 0.2788104089219331 21/Jul/2020 10.76 0.03 0.27958993476234856 20/Jul/2020 10.73 0.01 0.09328358208955224 17/Jul/2020 10.72 0.02 0.18691588785046728 16/Jul/2020 10.7 0.02 0.18726591760299627 15/Jul/2020 10.68 0.02 0.18761726078799248 14/Jul/2020 10.66 0.01 0.09389671361502347 13/Jul/2020 10.65 -0.02 -0.18744142455482662 10/Jul/2020 10.67 0.04 0.37629350893697083 09/Jul/2020 10.63 -0.01 -0.09398496240601503 08/Jul/2020 10.64 0.06 0.5671077504725898 07/Jul/2020 10.58 -0.02 -0.18867924528301888 06/Jul/2020 10.6 0.01 0.09442870632672333 03/Jul/2020 10.59 0.04 0.3791469194312796 02/Jul/2020 10.55 0.01 0.09487666034155598 01/Jul/2020 10.54 0 0 30/Jun/2020 10.54 0 0 29/Jun/2020 10.54 0.02 0.19011406844106463 26/Jun/2020 10.52 -0.01 -0.0949667616334283 25/Jun/2020 10.53 0 0 24/Jun/2020 10.53 -0.02 -0.1895734597156398 22/Jun/2020 10.55 0.01 0.09487666034155598 19/Jun/2020 10.54 0 0 18/Jun/2020 10.54 0.01 0.0949667616334283 17/Jun/2020 10.53 0.04 0.3813155386081983 16/Jun/2020 10.49 0.01 0.09541984732824428 15/Jun/2020 10.48 -0.02 -0.19047619047619047 12/Jun/2020 10.5 -0.01 -0.09514747859181731 11/Jun/2020 10.51 0.01 0.09523809523809523 10/Jun/2020 10.5 -0.03 -0.2849002849002849 09/Jun/2020 10.53 0.06 0.5730659025787965 08/Jun/2020 10.47 0.05 0.4798464491362764 05/Jun/2020 10.42 0.02 0.19230769230769232 04/Jun/2020 10.4 0.02 0.1926782273603083 03/Jun/2020 10.38 0.02 0.19305019305019305 02/Jun/2020 10.36 0.03 0.2904162633107454 29/May/2020 10.33 0 0 28/May/2020 10.33 0.03 0.2912621359223301 27/May/2020 10.3 0.02 0.19455252918287938 26/May/2020 10.28 0 0 25/May/2020 10.28 0.01 0.09737098344693282 22/May/2020 10.27 0.09 0.8840864440078585 20/May/2020 10.18 0.05 0.49358341559723595 19/May/2020 10.13 -0.01 -0.09861932938856016 18/May/2020 10.14 0 0 15/May/2020 10.14 -0.02 -0.1968503937007874 14/May/2020 10.16 0.03 0.29615004935834155 13/May/2020 10.13 0.03 0.297029702970297 12/May/2020 10.1 -0.04 -0.39447731755424065 11/May/2020 10.14 -0.08 -0.7827788649706457 08/May/2020 10.22 0.07 0.6896551724137931 07/May/2020 10.15 -0.04 -0.39254170755642787 06/May/2020 10.19 -0.01 -0.09803921568627451 05/May/2020 10.2 -0.02 -0.19569471624266144 04/May/2020 10.22 -0.01 -0.09775171065493646 30/Apr/2020 10.23 0.01 0.09784735812133072 29/Apr/2020 10.22 0.02 0.19607843137254902 28/Apr/2020 10.2 -0.01 -0.0979431929480901 27/Apr/2020 10.21 0.02 0.19627085377821393 24/Apr/2020 10.19 0.04 0.39408866995073893 23/Apr/2020 10.15 -0.01 -0.0984251968503937 22/Apr/2020 10.16 -0.01 -0.09832841691248771 21/Apr/2020 10.17 0 0 20/Apr/2020 10.17 -0.08 -0.7804878048780488 17/Apr/2020 10.25 0.09 0.8858267716535433 16/Apr/2020 10.16 0.02 0.19723865877712032 15/Apr/2020 10.14 -0.01 -0.09852216748768473 14/Apr/2020 10.15 0.23 2.318548387096774 09/Apr/2020 9.92 0.03 0.3033367037411527 08/Apr/2020 9.89 0.05 0.508130081300813 07/Apr/2020 9.84 0.1 1.0266940451745379 06/Apr/2020 9.74 -0.01 -0.10256410256410256 03/Apr/2020 9.75 -0.13 -1.3157894736842106 02/Apr/2020 9.88 0.13 1.3333333333333333 01/Apr/2020 9.75 -0.09 -0.9146341463414634 31/Mar/2020 9.84 0.19 1.9689119170984455 30/Mar/2020 9.65 -0.06 -0.6179196704428425 27/Mar/2020 9.71 0.51 5.543478260869565 26/Mar/2020 9.2 0.11 1.21012101210121 25/Mar/2020 9.09 0.05 0.5530973451327433 24/Mar/2020 9.04 0.04 0.4444444444444444 23/Mar/2020 9 -0.02 -0.22172949002217296 20/Mar/2020 9.02 -0.29 -3.1149301825993554 19/Mar/2020 9.31 -0.28 -2.9197080291970803 18/Mar/2020 9.59 -0.29 -2.935222672064777 17/Mar/2020 9.88 -0.08 -0.8032128514056225 16/Mar/2020 9.96 -0.19 -1.8719211822660098 13/Mar/2020 10.15 -0.21 -2.027027027027027 12/Mar/2020 10.36 -0.09 -0.861244019138756 11/Mar/2020 10.45 -0.13 -1.2287334593572778 10/Mar/2020 10.58 -0.15 -1.3979496738117427 09/Mar/2020 10.73 0.02 0.18674136321195145 06/Mar/2020 10.71 0.02 0.18709073900841908 05/Mar/2020 10.69 0.02 0.18744142455482662 04/Mar/2020 10.67 0.06 0.5655042412818096 03/Mar/2020 10.61 0 0 02/Mar/2020 10.61 0.03 0.2835538752362949 28/Feb/2020 10.58 -0.06 -0.5639097744360902 27/Feb/2020 10.64 0.01 0.09407337723424271 26/Feb/2020 10.63 -0.01 -0.09398496240601503 25/Feb/2020 10.64 0.01 0.09407337723424271 24/Feb/2020 10.63 0.02 0.1885014137606032 21/Feb/2020 10.61 0.01 0.09433962264150944 20/Feb/2020 10.6 0.01 0.09442870632672333 19/Feb/2020 10.59 0.01 0.0945179584120983 18/Feb/2020 10.58 0 0 17/Feb/2020 10.58 0.02 0.1893939393939394 14/Feb/2020 10.56 0.01 0.0947867298578199 13/Feb/2020 10.55 -0.02 -0.1892147587511826 12/Feb/2020 10.57 0.01 0.0946969696969697 11/Feb/2020 10.56 -0.01 -0.0946073793755913 10/Feb/2020 10.57 0.03 0.2846299810246679 07/Feb/2020 10.54 0.02 0.19011406844106463 06/Feb/2020 10.52 -0.01 -0.0949667616334283 05/Feb/2020 10.53 -0.03 -0.2840909090909091 04/Feb/2020 10.56 0 0 03/Feb/2020 10.56 0 0 31/Jan/2020 10.56 0.01 0.0947867298578199 30/Jan/2020 10.55 0.02 0.1899335232668566 29/Jan/2020 10.53 -0.01 -0.09487666034155598 28/Jan/2020 10.54 0 0 27/Jan/2020 10.54 0.03 0.285442435775452 24/Jan/2020 10.51 0.02 0.19065776930409914 23/Jan/2020 10.49 0.01 0.09541984732824428 22/Jan/2020 10.48 0.04 0.3831417624521073 21/Jan/2020 10.44 0 0 20/Jan/2020 10.44 -0.02 -0.19120458891013384 17/Jan/2020 10.46 0.02 0.19157088122605365 16/Jan/2020 10.44 0.02 0.19193857965451055 15/Jan/2020 10.42 0.02 0.19230769230769232 14/Jan/2020 10.4 -0.01 -0.09606147934678194 13/Jan/2020 10.41 0.03 0.28901734104046245 10/Jan/2020 10.38 0.02 0.19305019305019305 09/Jan/2020 10.36 -0.04 -0.38461538461538464 08/Jan/2020 10.4 -0.01 -0.09606147934678194 07/Jan/2020 10.41 -0.03 -0.28735632183908044 06/Jan/2020 10.44 0.04 0.38461538461538464 03/Jan/2020 10.4 0.03 0.2892960462873674 02/Jan/2020 10.37 -0.01 -0.09633911368015415 31/Dec/2019 10.38 -0.01 -0.09624639076034648 30/Dec/2019 10.39 0.01 0.09633911368015415 27/Dec/2019 10.38 0 0 23/Dec/2019 10.38 0.01 0.09643201542912247 20/Dec/2019 10.37 0.01 0.09652509652509653 19/Dec/2019 10.36 -0.02 -0.1926782273603083 18/Dec/2019 10.38 0.01 0.09643201542912247 17/Dec/2019 10.37 -0.02 -0.19249278152069296 16/Dec/2019 10.39 0.06 0.5808325266214908 13/Dec/2019 10.33 -0.06 -0.5774783445620789 12/Dec/2019 10.39 0.03 0.28957528957528955 11/Dec/2019 10.36 0 0 10/Dec/2019 10.36 0.01 0.0966183574879227 09/Dec/2019 10.35 0 0 06/Dec/2019 10.35 0.03 0.29069767441860467 05/Dec/2019 10.32 -0.05 -0.4821600771456123 04/Dec/2019 10.37 0.05 0.4844961240310077 03/Dec/2019 10.32 -0.01 -0.0968054211035818 02/Dec/2019 10.33 -0.02 -0.1932367149758454 29/Nov/2019 10.35 0 0 28/Nov/2019 10.35 -0.01 -0.09652509652509653 27/Nov/2019 10.36 0.02 0.19342359767891681 26/Nov/2019 10.34 0.02 0.1937984496124031 25/Nov/2019 10.32 0.01 0.09699321047526673 22/Nov/2019 10.31 -0.01 -0.09689922480620156 21/Nov/2019 10.32 0 0 20/Nov/2019 10.32 0.02 0.1941747572815534 19/Nov/2019 10.3 0.03 0.2921129503407984 18/Nov/2019 10.27 -0.04 -0.3879728419010669 15/Nov/2019 10.31 0.05 0.4873294346978557 14/Nov/2019 10.26 -0.01 -0.09737098344693282 13/Nov/2019 10.27 0.01 0.09746588693957114 12/Nov/2019 10.26 0 0 11/Nov/2019 10.26 0 0 08/Nov/2019 10.26 -0.05 -0.48496605237633367 07/Nov/2019 10.31 0.03 0.2918287937743191 06/Nov/2019 10.28 -0.03 -0.2909796314258002 05/Nov/2019 10.31 -0.03 -0.2901353965183752 04/Nov/2019 10.34 0.03 0.2909796314258002 31/Oct/2019 10.31 0.02 0.19436345966958213 30/Oct/2019 10.29 0.01 0.09727626459143969 29/Oct/2019 10.28 -0.02 -0.1941747572815534 28/Oct/2019 10.3 -0.01 -0.09699321047526673 25/Oct/2019 10.31 0.01 0.0970873786407767 24/Oct/2019 10.3 0 0 23/Oct/2019 10.3 0.02 0.19455252918287938 22/Oct/2019 10.28 0 0 21/Oct/2019 10.28 0 0 18/Oct/2019 10.28 -0.02 -0.1941747572815534 17/Oct/2019 10.3 0.03 0.2921129503407984 16/Oct/2019 10.27 -0.01 -0.09727626459143969 15/Oct/2019 10.28 0.01 0.09737098344693282 14/Oct/2019 10.27 -0.01 -0.09727626459143969 11/Oct/2019 10.28 -0.04 -0.3875968992248062 10/Oct/2019 10.32 -0.03 -0.2898550724637681 09/Oct/2019 10.35 0 0 08/Oct/2019 10.35 -0.02 -0.19286403085824494 07/Oct/2019 10.37 0.01 0.09652509652509653 04/Oct/2019 10.36 0.03 0.2904162633107454 03/Oct/2019 10.33 0 0 02/Oct/2019 10.33 0.01 0.09689922480620156 01/Oct/2019 10.32 0 0 30/Sept/2019 10.32 0.01 0.09699321047526673 27/Sept/2019 10.31 0.02 0.19436345966958213 26/Sept/2019 10.29 -0.05 -0.4835589941972921 25/Sept/2019 10.34 0.02 0.1937984496124031 24/Sept/2019 10.32 0.03 0.2915451895043732 23/Sept/2019 10.29 0.02 0.19474196689386564 20/Sept/2019 10.27 0.01 0.09746588693957114 19/Sept/2019 10.26 0.01 0.0975609756097561 18/Sept/2019 10.25 0.01 0.09765625 17/Sept/2019 10.24 0.03 0.2938295788442703 16/Sept/2019 10.21 -0.03 -0.29296875 13/Sept/2019 10.24 -0.04 -0.38910505836575876 12/Sept/2019 10.28 0 0 11/Sept/2019 10.28 -0.05 -0.484027105517909 10/Sept/2019 10.33 -0.04 -0.3857280617164899 09/Sept/2019 10.37 0.02 0.1932367149758454 06/Sept/2019 10.35 -0.05 -0.4807692307692308 05/Sept/2019 10.4 0 0 04/Sept/2019 10.4 0 0 03/Sept/2019 10.4 0 0 02/Sept/2019 10.4 0 0 30/Aug/2019 10.4 -0.26 -2.4390243902439024 29/Aug/2019 10.66 0 0 28/Aug/2019 10.66 0.04 0.3766478342749529 27/Aug/2019 10.62 -0.01 -0.09407337723424271 26/Aug/2019 10.63 0.04 0.3777148253068933 23/Aug/2019 10.59 0 0 22/Aug/2019 10.59 -0.01 -0.09433962264150944 21/Aug/2019 10.6 0.03 0.28382213812677387 20/Aug/2019 10.57 -0.02 -0.18885741265344666 19/Aug/2019 10.59 -0.01 -0.09433962264150944 16/Aug/2019 10.6 0.05 0.47393364928909953 14/Aug/2019 10.55 -0.01 -0.0946969696969697 13/Aug/2019 10.56 0.03 0.2849002849002849 12/Aug/2019 10.53 0 0 09/Aug/2019 10.53 0 0 08/Aug/2019 10.53 0 0 07/Aug/2019 10.53 0.02 0.19029495718363462 06/Aug/2019 10.51 0.02 0.19065776930409914 05/Aug/2019 10.49 0.01 0.09541984732824428 02/Aug/2019 10.48 0.05 0.4793863854266539 01/Aug/2019 10.43 0.02 0.19212295869356388 31/Jul/2019 10.41 -0.01 -0.09596928982725528 30/Jul/2019 10.42 0.01 0.09606147934678194 29/Jul/2019 10.41 0.01 0.09615384615384616 26/Jul/2019 10.4 -0.01 -0.09606147934678194 25/Jul/2019 10.41 0.02 0.19249278152069296 24/Jul/2019 10.39 0 0 23/Jul/2019 10.39 0.01 0.09633911368015415 22/Jul/2019 10.38 0.01 0.09643201542912247 19/Jul/2019 10.37 0.01 0.09652509652509653 18/Jul/2019 10.36 0.02 0.19342359767891681 17/Jul/2019 10.34 0 0 16/Jul/2019 10.34 0.01 0.0968054211035818 15/Jul/2019 10.33 0.01 0.09689922480620156 12/Jul/2019 10.32 -0.02 -0.19342359767891681 11/Jul/2019 10.34 -0.01 -0.0966183574879227 10/Jul/2019 10.35 0.01 0.09671179883945841 09/Jul/2019 10.34 -0.03 -0.2892960462873674 08/Jul/2019 10.37 -0.04 -0.38424591738712777 05/Jul/2019 10.41 0 0 04/Jul/2019 10.41 0.02 0.19249278152069296 03/Jul/2019 10.39 0.04 0.3864734299516908 02/Jul/2019 10.35 0.01 0.09671179883945841 01/Jul/2019 10.34 0.02 0.1937984496124031 28/Jun/2019 10.32 0.03 0.2915451895043732 27/Jun/2019 10.29 -0.02 -0.19398642095053345 26/Jun/2019 10.31 0 0 25/Jun/2019 10.31 0.03 0.2918287937743191 24/Jun/2019 10.28 -0.01 -0.09718172983479106 21/Jun/2019 10.29 0.02 0.19474196689386564 20/Jun/2019 10.27 0.05 0.4892367906066536 19/Jun/2019 10.22 0.03 0.2944062806673209 18/Jun/2019 10.19 0.02 0.19665683382497542 17/Jun/2019 10.17 0 0 14/Jun/2019 10.17 0.02 0.19704433497536947 13/Jun/2019 10.15 0 0 12/Jun/2019 10.15 0.01 0.09861932938856016 11/Jun/2019 10.14 0.01 0.09871668311944719 07/Jun/2019 10.13 0.01 0.09881422924901186 06/Jun/2019 10.12 0 0 05/Jun/2019 10.12 0.01 0.09891196834817013 04/Jun/2019 10.11 0.02 0.19821605550049554 03/Jun/2019 10.09 0.02 0.19860973187686196 31/May/2019 10.07 0.02 0.19900497512437812 29/May/2019 10.05 0.02 0.19940179461615154 28/May/2019 10.03 0.01 0.0998003992015968 27/May/2019 10.02 -0.01 -0.09970089730807577 24/May/2019 10.03 0.02 0.1998001998001998 23/May/2019 10.01 0 0 22/May/2019 10.01 0 0 21/May/2019 10.01 -0.02 -0.19940179461615154 20/May/2019 10.03 0 0 17/May/2019 10.03 0.01 0.0998003992015968 16/May/2019 10.02 0.01 0.0999000999000999 15/May/2019 10.01 0 0 14/May/2019 10.01 0 0 13/May/2019 10.01 0 0 10/May/2019 10.01 -0.03 -0.29880478087649404 08/May/2019 10.04 0.01 0.09970089730807577 07/May/2019 10.03 0.01 0.0998003992015968 06/May/2019 10.02 0.01 0.0999000999000999 03/May/2019 10.01 -0.03 -0.29880478087649404 02/May/2019 10.04 0.03 0.2997002997002997 30/Apr/2019 10.01 -0.02 -0.19940179461615154 29/Apr/2019 10.03 0.02 0.1998001998001998 26/Apr/2019 10.01 0 0 25/Apr/2019 10.01 0.02 0.2002002002002002 24/Apr/2019 9.99 0.02 0.20060180541624875 23/Apr/2019 9.97 0 0 18/Apr/2019 9.97 0 0 17/Apr/2019 9.97 -0.01 -0.10020040080160321 16/Apr/2019 9.98 0.01 0.10030090270812438 15/Apr/2019 9.97 0 0 12/Apr/2019 9.97 -0.01 -0.10020040080160321 11/Apr/2019 9.98 0.02 0.20080321285140562 10/Apr/2019 9.96 0.01 0.10050251256281408 09/Apr/2019 9.95 0 0 08/Apr/2019 9.95 0.01 0.1006036217303823 05/Apr/2019 9.94 0.01 0.10070493454179255 04/Apr/2019 9.93 -0.01 -0.1006036217303823 03/Apr/2019 9.94 0.01 0.10070493454179255 02/Apr/2019 9.93 -0.02 -0.20100502512562815 01/Apr/2019 9.95 0 0 29/Mar/2019 9.95 -0.01 -0.10040160642570281 28/Mar/2019 9.96 0.02 0.2012072434607646 27/Mar/2019 9.94 0.01 0.10070493454179255 26/Mar/2019 9.93 0.01 0.10080645161290322 25/Mar/2019 9.92 0.03 0.3033367037411527 22/Mar/2019 9.89 0.02 0.20263424518743667 21/Mar/2019 9.87 0.02 0.20304568527918782 20/Mar/2019 9.85 0 0 19/Mar/2019 9.85 0 0 18/Mar/2019 9.85 0.03 0.3054989816700611 15/Mar/2019 9.82 0 0 14/Mar/2019 9.82 0 0 13/Mar/2019 9.82 0.02 0.20408163265306123 12/Mar/2019 9.8 0 0 11/Mar/2019 9.8 0 0 08/Mar/2019 9.8 0.02 0.20449897750511248 07/Mar/2019 9.78 0.01 0.1023541453428864 06/Mar/2019 9.77 0 0 05/Mar/2019 9.77 0.02 0.20512820512820512 04/Mar/2019 9.75 -0.01 -0.10245901639344263 01/Mar/2019 9.76 0 0 28/Feb/2019 9.76 -0.02 -0.20449897750511248 27/Feb/2019 9.78 0.01 0.1023541453428864 26/Feb/2019 9.77 0.01 0.10245901639344263 25/Feb/2019 9.76 0.01 0.10256410256410256 22/Feb/2019 9.75 -0.01 -0.10245901639344263 21/Feb/2019 9.76 -0.01 -0.1023541453428864 20/Feb/2019 9.77 0 0 19/Feb/2019 9.77 0.01 0.10245901639344263 18/Feb/2019 9.76 0.01 0.10256410256410256 15/Feb/2019 9.75 0 0 14/Feb/2019 9.75 0.01 0.1026694045174538 13/Feb/2019 9.74 -0.01 -0.10256410256410256 12/Feb/2019 9.75 -0.01 -0.10245901639344263 11/Feb/2019 9.76 0 0 08/Feb/2019 9.76 0.01 0.10256410256410256 07/Feb/2019 9.75 0 0 06/Feb/2019 9.75 0.03 0.30864197530864196 05/Feb/2019 9.72 0 0 04/Feb/2019 9.72 -0.02 -0.2053388090349076 01/Feb/2019 9.74 0.04 0.41237113402061853 31/Jan/2019 9.7 0.02 0.2066115702479339 30/Jan/2019 9.68 0.01 0.10341261633919338 29/Jan/2019 9.67 0.01 0.10351966873706005 28/Jan/2019 9.66 -0.01 -0.10341261633919338 25/Jan/2019 9.67 0.02 0.20725388601036268 24/Jan/2019 9.65 0.01 0.1037344398340249 23/Jan/2019 9.64 0.02 0.2079002079002079 22/Jan/2019 9.62 0 0 21/Jan/2019 9.62 0.04 0.4175365344467641 18/Jan/2019 9.58 -0.02 -0.20833333333333334 17/Jan/2019 9.6 0.03 0.31347962382445144 16/Jan/2019 9.57 -0.03 -0.3125 15/Jan/2019 9.6 0 0 14/Jan/2019 9.6 0.02 0.20876826722338204 11/Jan/2019 9.58 -0.01 -0.10427528675703858 10/Jan/2019 9.59 0.02 0.2089864158829676 09/Jan/2019 9.57 0 0 08/Jan/2019 9.57 -0.01 -0.10438413361169102 07/Jan/2019 9.58 -0.03 -0.31217481789802287 04/Jan/2019 9.61 0.01 0.10416666666666667 03/Jan/2019 9.6 0.01 0.10427528675703858 02/Jan/2019 9.59 0.02 0.2089864158829676 31/Dec/2018 9.57 0 0 28/Dec/2018 9.57 0.01 0.10460251046025104 27/Dec/2018 9.56 -0.01 -0.1044932079414838 21/Dec/2018 9.57 -0.03 -0.3125 20/Dec/2018 9.6 0.02 0.20876826722338204 19/Dec/2018 9.58 0.02 0.20920502092050208 18/Dec/2018 9.56 0.01 0.10471204188481675 17/Dec/2018 9.55 0.02 0.2098635886673662 14/Dec/2018 9.53 0.01 0.10504201680672269 13/Dec/2018 9.52 0.01 0.10515247108307045 12/Dec/2018 9.51 -0.01 -0.10504201680672269 11/Dec/2018 9.52 0 0 10/Dec/2018 9.52 0.02 0.21052631578947367 07/Dec/2018 9.5 -0.01 -0.10515247108307045 06/Dec/2018 9.51 0 0 05/Dec/2018 9.51 0.01 0.10526315789473684 04/Dec/2018 9.5 0.02 0.2109704641350211 03/Dec/2018 9.48 0 0 30/Nov/2018 9.48 0 0 29/Nov/2018 9.48 -0.01 -0.1053740779768177 28/Nov/2018 9.49 -0.01 -0.10526315789473684 27/Nov/2018 9.5 0 0 26/Nov/2018 9.5 0 0 23/Nov/2018 9.5 0.01 0.1053740779768177 22/Nov/2018 9.49 0 0 21/Nov/2018 9.49 -0.01 -0.10526315789473684 20/Nov/2018 9.5 -0.01 -0.10515247108307045 19/Nov/2018 9.51 0 0 16/Nov/2018 9.51 -0.02 -0.2098635886673662 15/Nov/2018 9.53 -0.01 -0.10482180293501048 14/Nov/2018 9.54 -0.01 -0.10471204188481675 13/Nov/2018 9.55 0 0 12/Nov/2018 9.55 0.02 0.2098635886673662 09/Nov/2018 9.53 0 0 08/Nov/2018 9.53 0 0 07/Nov/2018 9.53 0.01 0.10504201680672269 06/Nov/2018 9.52 0.01 0.10515247108307045 05/Nov/2018 9.51 -0.02 -0.2098635886673662 02/Nov/2018 9.53 -0.01 -0.10482180293501048 31/Oct/2018 9.54 -0.03 -0.31347962382445144 30/Oct/2018 9.57 0.01 0.10460251046025104 29/Oct/2018 9.56 0 0 26/Oct/2018 9.56 -0.01 -0.1044932079414838 25/Oct/2018 9.57 0.02 0.2094240837696335 24/Oct/2018 9.55 0 0 23/Oct/2018 9.55 0.01 0.10482180293501048 22/Oct/2018 9.54 -0.03 -0.31347962382445144 19/Oct/2018 9.57 0 0 18/Oct/2018 9.57 -0.01 -0.10438413361169102 17/Oct/2018 9.58 0.01 0.1044932079414838 16/Oct/2018 9.57 -0.01 -0.10438413361169102 15/Oct/2018 9.58 0 0 12/Oct/2018 9.58 0.02 0.20920502092050208 11/Oct/2018 9.56 0 0 10/Oct/2018 9.56 0 0 09/Oct/2018 9.56 0 0 08/Oct/2018 9.56 -0.02 -0.20876826722338204 05/Oct/2018 9.58 0 0 04/Oct/2018 9.58 -0.07 -0.7253886010362695 03/Oct/2018 9.65 0.01 0.1037344398340249 02/Oct/2018 9.64 0 0 01/Oct/2018 9.64 -0.01 -0.10362694300518134 28/Sept/2018 9.65 0.01 0.1037344398340249 27/Sept/2018 9.64 0.02 0.2079002079002079 26/Sept/2018 9.62 0 0 25/Sept/2018 9.62 -0.01 -0.10384215991692627 24/Sept/2018 9.63 0 0 21/Sept/2018 9.63 0.02 0.2081165452653486 20/Sept/2018 9.61 -0.01 -0.10395010395010396 19/Sept/2018 9.62 -0.03 -0.31088082901554404 18/Sept/2018 9.65 0 0 17/Sept/2018 9.65 0 0 14/Sept/2018 9.65 0 0 13/Sept/2018 9.65 0.01 0.1037344398340249 12/Sept/2018 9.64 0 0 11/Sept/2018 9.64 0 0 10/Sept/2018 9.64 -0.02 -0.2070393374741201 07/Sept/2018 9.66 0.01 0.10362694300518134 06/Sept/2018 9.65 0.01 0.1037344398340249 05/Sept/2018 9.64 -0.03 -0.31023784901758017 04/Sept/2018 9.67 0 0 03/Sept/2018 9.67 -0.01 -0.10330578512396695 31/Aug/2018 9.68 -0.25 -2.5176233635448138 30/Aug/2018 9.93 0 0 29/Aug/2018 9.93 -0.01 -0.1006036217303823 28/Aug/2018 9.94 -0.01 -0.10050251256281408 27/Aug/2018 9.95 0 0 24/Aug/2018 9.95 -0.01 -0.10040160642570281 23/Aug/2018 9.96 0 0 22/Aug/2018 9.96 0 0 21/Aug/2018 9.96 0.02 0.2012072434607646 20/Aug/2018 9.94 0 0 17/Aug/2018 9.94 0 0 16/Aug/2018 9.94 0.01 0.10070493454179255 14/Aug/2018 9.93 0 0 13/Aug/2018 9.93 0 0 10/Aug/2018 9.93 0.01 0.10080645161290322 09/Aug/2018 9.92 0.01 0.10090817356205853 08/Aug/2018 9.91 -0.04 -0.4020100502512563 07/Aug/2018 9.95 0.02 0.2014098690835851 06/Aug/2018 9.93 0.02 0.20181634712411706 03/Aug/2018 9.91 0.01 0.10101010101010101 02/Aug/2018 9.9 -0.01 -0.10090817356205853 01/Aug/2018 9.91 0.01 0.10101010101010101 31/Jul/2018 9.9 -0.01 -0.10090817356205853 30/Jul/2018 9.91 0.01 0.10101010101010101 27/Jul/2018 9.9 0 0 26/Jul/2018 9.9 0.01 0.10111223458038422 25/Jul/2018 9.89 0.02 0.20263424518743667 24/Jul/2018 9.87 -0.02 -0.20222446916076844 23/Jul/2018 9.89 -0.02 -0.20181634712411706 20/Jul/2018 9.91 0 0 19/Jul/2018 9.91 -0.01 -0.10080645161290322 18/Jul/2018 9.92 0 0 17/Jul/2018 9.92 -0.01 -0.10070493454179255 16/Jul/2018 9.93 0.02 0.20181634712411706 13/Jul/2018 9.91 0.01 0.10101010101010101 12/Jul/2018 9.9 0.01 0.10111223458038422 11/Jul/2018 9.89 0 0 10/Jul/2018 9.89 0 0 09/Jul/2018 9.89 -0.01 -0.10101010101010101 06/Jul/2018 9.9 0.04 0.4056795131845842 05/Jul/2018 9.86 0 0 04/Jul/2018 9.86 0.02 0.2032520325203252 03/Jul/2018 9.84 -0.01 -0.10152284263959391 02/Jul/2018 9.85 0 0 29/Jun/2018 9.85 -0.01 -0.10141987829614604 28/Jun/2018 9.86 0.02 0.2032520325203252 27/Jun/2018 9.84 -0.01 -0.10152284263959391 26/Jun/2018 9.85 0 0 25/Jun/2018 9.85 0 0 22/Jun/2018 9.85 -0.01 -0.10141987829614604 21/Jun/2018 9.86 -0.02 -0.20242914979757085 20/Jun/2018 9.88 0 0 19/Jun/2018 9.88 -0.01 -0.10111223458038422 18/Jun/2018 9.89 0.01 0.10121457489878542 15/Jun/2018 9.88 0.03 0.30456852791878175 14/Jun/2018 9.85 0 0 13/Jun/2018 9.85 0.01 0.1016260162601626 12/Jun/2018 9.84 -0.01 -0.10152284263959391 11/Jun/2018 9.85 0.01 0.1016260162601626 08/Jun/2018 9.84 0 0 07/Jun/2018 9.84 -0.04 -0.4048582995951417 06/Jun/2018 9.88 0 0 05/Jun/2018 9.88 -0.01 -0.10111223458038422 04/Jun/2018 9.89 -0.01 -0.10101010101010101 01/Jun/2018 9.9 0 0 31/May/2018 9.9 -0.03 -0.3021148036253776 30/May/2018 9.93 0.04 0.4044489383215369 29/May/2018 9.89 -0.01 -0.10101010101010101 28/May/2018 9.9 0.02 0.20242914979757085 25/May/2018 9.88 0.02 0.2028397565922921 24/May/2018 9.86 0.02 0.2032520325203252 23/May/2018 9.84 0 0 22/May/2018 9.84 0.01 0.1017293997965412 18/May/2018 9.83 -0.01 -0.1016260162601626 17/May/2018 9.84 -0.01 -0.10152284263959391 16/May/2018 9.85 -0.04 -0.4044489383215369 15/May/2018 9.89 -0.01 -0.10101010101010101 14/May/2018 9.9 0.01 0.10111223458038422 11/May/2018 9.89 0.03 0.30425963488843816 09/May/2018 9.86 -0.03 -0.3033367037411527 08/May/2018 9.89 0 0 07/May/2018 9.89 -0.01 -0.10101010101010101 04/May/2018 9.9 0 0 03/May/2018 9.9 0.01 0.10111223458038422 02/May/2018 9.89 -0.03 -0.3024193548387097 30/Apr/2018 9.92 0.02 0.20202020202020202 27/Apr/2018 9.9 0.01 0.10111223458038422 26/Apr/2018 9.89 -0.02 -0.20181634712411706 25/Apr/2018 9.91 -0.01 -0.10080645161290322 24/Apr/2018 9.92 -0.01 -0.10070493454179255 23/Apr/2018 9.93 -0.01 -0.1006036217303823 20/Apr/2018 9.94 -0.04 -0.40080160320641284 19/Apr/2018 9.98 -0.03 -0.2997002997002997 18/Apr/2018 10.01 0.01 0.1 17/Apr/2018 10 0 0 16/Apr/2018 10 0.01 0.1001001001001001 13/Apr/2018 9.99 -0.02 -0.1998001998001998 12/Apr/2018 10.01 0 0 11/Apr/2018 10.01 0.01 0.1 10/Apr/2018 10 0 0 09/Apr/2018 10 0.03 0.30090270812437314 06/Apr/2018 9.97 -0.01 -0.10020040080160321 05/Apr/2018 9.98 0 0 04/Apr/2018 9.98 -0.02 -0.2 03/Apr/2018 10 0.03 0.30090270812437314 29/Mar/2018 9.97 0 0 28/Mar/2018 9.97 0.03 0.30181086519114686 27/Mar/2018 9.94 0 0 26/Mar/2018 9.94 -0.01 -0.10050251256281408 23/Mar/2018 9.95 0.01 0.1006036217303823 22/Mar/2018 9.94 -0.01 -0.10050251256281408 21/Mar/2018 9.95 -0.02 -0.20060180541624875 20/Mar/2018 9.97 -0.01 -0.10020040080160321 19/Mar/2018 9.98 -0.01 -0.1001001001001001 16/Mar/2018 9.99 -0.01 -0.1 15/Mar/2018 10 0 0 14/Mar/2018 10 0 0 13/Mar/2018 10 0.01 0.1001001001001001 12/Mar/2018 9.99 -0.01 -0.1 09/Mar/2018 10 0.01 0.1001001001001001 08/Mar/2018 9.99 -0.01 -0.1 07/Mar/2018 10 0.02 0.20040080160320642 06/Mar/2018 9.98 -0.02 -0.2 05/Mar/2018 10 -0.03 -0.29910269192422734 02/Mar/2018 10.03 0.01 0.0998003992015968 01/Mar/2018 10.02 0.01 0.0999000999000999 28/Feb/2018 10.01 -0.02 -0.19940179461615154 27/Feb/2018 10.03 0.01 0.0998003992015968 26/Feb/2018 10.02 0.02 0.2 23/Feb/2018 10 0.01 0.1001001001001001 22/Feb/2018 9.99 -0.03 -0.2994011976047904 21/Feb/2018 10.02 -0.01 -0.09970089730807577 20/Feb/2018 10.03 0.02 0.1998001998001998 19/Feb/2018 10.01 -0.01 -0.0998003992015968 16/Feb/2018 10.02 0.04 0.40080160320641284 15/Feb/2018 9.98 -0.03 -0.2997002997002997 14/Feb/2018 10.01 -0.02 -0.19940179461615154 13/Feb/2018 10.03 -0.01 -0.099601593625498 12/Feb/2018 10.04 -0.02 -0.1988071570576541 09/Feb/2018 10.06 -0.02 -0.1984126984126984 08/Feb/2018 10.08 -0.03 -0.29673590504451036 07/Feb/2018 10.11 -0.01 -0.09881422924901186 06/Feb/2018 10.12 0.01 0.09891196834817013 05/Feb/2018 10.11 -0.04 -0.39408866995073893 02/Feb/2018 10.15 -0.02 -0.19665683382497542 01/Feb/2018 10.17 0.01 0.0984251968503937 31/Jan/2018 10.16 -0.02 -0.19646365422396855 30/Jan/2018 10.18 -0.01 -0.09813542688910697 29/Jan/2018 10.19 -0.01 -0.09803921568627451 26/Jan/2018 10.2 0 0 25/Jan/2018 10.2 0.01 0.09813542688910697 24/Jan/2018 10.19 0.02 0.19665683382497542 23/Jan/2018 10.17 -0.01 -0.09823182711198428 22/Jan/2018 10.18 -0.01 -0.09813542688910697 19/Jan/2018 10.19 -0.01 -0.09803921568627451 18/Jan/2018 10.2 -0.02 -0.19569471624266144 17/Jan/2018 10.22 0.01 0.0979431929480901 16/Jan/2018 10.21 0.01 0.09803921568627451 15/Jan/2018 10.2 0 0 12/Jan/2018 10.2 0.02 0.19646365422396855 11/Jan/2018 10.18 0 0 10/Jan/2018 10.18 -0.03 -0.2938295788442703 09/Jan/2018 10.21 0 0 08/Jan/2018 10.21 0 0 05/Jan/2018 10.21 0 0 04/Jan/2018 10.21 0.01 0.09803921568627451 03/Jan/2018 10.2 -0.02 -0.19569471624266144 02/Jan/2018 10.22 0.01 0.0979431929480901 29/Dec/2017 10.21 -0.01 -0.09784735812133072 28/Dec/2017 10.22 0.03 0.2944062806673209 27/Dec/2017 10.19 0.01 0.09823182711198428 22/Dec/2017 10.18 0.01 0.09832841691248771 21/Dec/2017 10.17 -0.03 -0.29411764705882354 20/Dec/2017 10.2 -0.02 -0.19569471624266144 19/Dec/2017 10.22 -0.02 -0.1953125 18/Dec/2017 10.24 0 0 15/Dec/2017 10.24 0.01 0.09775171065493646 14/Dec/2017 10.23 0.02 0.1958863858961802 13/Dec/2017 10.21 0 0 12/Dec/2017 10.21 0 0 11/Dec/2017 10.21 0 0 08/Dec/2017 10.21 -0.02 -0.19550342130987292 07/Dec/2017 10.23 0.01 0.09784735812133072 06/Dec/2017 10.22 0.01 0.0979431929480901 05/Dec/2017 10.21 0 0 04/Dec/2017 10.21 0.03 0.29469548133595286 01/Dec/2017 10.18 0 0 30/Nov/2017 10.18 -0.02 -0.19607843137254902 29/Nov/2017 10.2 -0.01 -0.0979431929480901 28/Nov/2017 10.21 0.01 0.09803921568627451 27/Nov/2017 10.2 0 0 24/Nov/2017 10.2 0 0 23/Nov/2017 10.2 0.02 0.19646365422396855 22/Nov/2017 10.18 0.01 0.09832841691248771 21/Nov/2017 10.17 0 0 20/Nov/2017 10.17 0.01 0.0984251968503937 17/Nov/2017 10.16 0 0 16/Nov/2017 10.16 0.01 0.09852216748768473 15/Nov/2017 10.15 0 0 14/Nov/2017 10.15 -0.01 -0.0984251968503937 13/Nov/2017 10.16 -0.04 -0.39215686274509803 10/Nov/2017 10.2 -0.02 -0.19569471624266144 09/Nov/2017 10.22 -0.02 -0.1953125 08/Nov/2017 10.24 -0.01 -0.0975609756097561 07/Nov/2017 10.25 0.01 0.09765625 06/Nov/2017 10.24 0 0 03/Nov/2017 10.24 0.01 0.09775171065493646 02/Nov/2017 10.23 0 0 31/Oct/2017 10.23 0.04 0.39254170755642787 30/Oct/2017 10.19 0.02 0.19665683382497542 27/Oct/2017 10.17 0 0 26/Oct/2017 10.17 -0.01 -0.09823182711198428 25/Oct/2017 10.18 -0.01 -0.09813542688910697 24/Oct/2017 10.19 0 0 23/Oct/2017 10.19 -0.01 -0.09803921568627451 20/Oct/2017 10.2 0 0 19/Oct/2017 10.2 -0.01 -0.0979431929480901 18/Oct/2017 10.21 0.01 0.09803921568627451 17/Oct/2017 10.2 -0.01 -0.0979431929480901 16/Oct/2017 10.21 0.03 0.29469548133595286 13/Oct/2017 10.18 0.01 0.09832841691248771 12/Oct/2017 10.17 -0.01 -0.09823182711198428 11/Oct/2017 10.18 0.02 0.1968503937007874 10/Oct/2017 10.16 0 0 09/Oct/2017 10.16 0 0 06/Oct/2017 10.16 -0.01 -0.09832841691248771 05/Oct/2017 10.17 -0.02 -0.19627085377821393 04/Oct/2017 10.19 0.03 0.2952755905511811 03/Oct/2017 10.16 0 0 02/Oct/2017 10.16 0.01 0.09852216748768473 29/Sept/2017 10.15 0.01 0.09861932938856016 28/Sept/2017 10.14 -0.03 -0.2949852507374631 27/Sept/2017 10.17 -0.01 -0.09823182711198428 26/Sept/2017 10.18 0.02 0.1968503937007874 25/Sept/2017 10.16 0.01 0.09852216748768473 22/Sept/2017 10.15 0 0 21/Sept/2017 10.15 -0.01 -0.0984251968503937 20/Sept/2017 10.16 0.01 0.09852216748768473 19/Sept/2017 10.15 0 0 18/Sept/2017 10.15 0 0 15/Sept/2017 10.15 -0.01 -0.0984251968503937 14/Sept/2017 10.16 0.01 0.09852216748768473 13/Sept/2017 10.15 -0.01 -0.0984251968503937 12/Sept/2017 10.16 -0.01 -0.09832841691248771 11/Sept/2017 10.17 -0.02 -0.19627085377821393 08/Sept/2017 10.19 0.02 0.19665683382497542 07/Sept/2017 10.17 -0.02 -0.19627085377821393 06/Sept/2017 10.19 0.05 0.4930966469428008 05/Sept/2017 10.14 -0.02 -0.1968503937007874 04/Sept/2017 10.16 -0.01 -0.09832841691248771 01/Sept/2017 10.17 0.01 0.0984251968503937 31/Aug/2017 10.16 -0.24 -2.3076923076923075 30/Aug/2017 10.4 0 0 29/Aug/2017 10.4 0 0 28/Aug/2017 10.4 0.02 0.1926782273603083 25/Aug/2017 10.38 -0.01 -0.09624639076034648 24/Aug/2017 10.39 0.02 0.19286403085824494 23/Aug/2017 10.37 -0.01 -0.09633911368015415 22/Aug/2017 10.38 0 0 21/Aug/2017 10.38 0 0 18/Aug/2017 10.38 0.01 0.09643201542912247 17/Aug/2017 10.37 0.02 0.1932367149758454 16/Aug/2017 10.35 -0.01 -0.09652509652509653 14/Aug/2017 10.36 -0.01 -0.09643201542912247 11/Aug/2017 10.37 0 0 10/Aug/2017 10.37 0.01 0.09652509652509653 09/Aug/2017 10.36 -0.04 -0.38461538461538464 08/Aug/2017 10.4 0.03 0.2892960462873674 07/Aug/2017 10.37 -0.04 -0.38424591738712777 04/Aug/2017 10.41 0.02 0.19249278152069296 03/Aug/2017 10.39 0 0 02/Aug/2017 10.39 0.03 0.28957528957528955 01/Aug/2017 10.36 0 0 31/Jul/2017 10.36 0.01 0.0966183574879227 28/Jul/2017 10.35 -0.01 -0.09652509652509653 27/Jul/2017 10.36 0.03 0.2904162633107454 26/Jul/2017 10.33 -0.03 -0.28957528957528955 25/Jul/2017 10.36 -0.01 -0.09643201542912247 24/Jul/2017 10.37 0.02 0.1932367149758454 21/Jul/2017 10.35 0.01 0.09671179883945841 20/Jul/2017 10.34 0 0 19/Jul/2017 10.34 0.03 0.2909796314258002 18/Jul/2017 10.31 0.01 0.0970873786407767 17/Jul/2017 10.3 0.01 0.09718172983479106 14/Jul/2017 10.29 0 0 13/Jul/2017 10.29 0.02 0.19474196689386564 12/Jul/2017 10.27 0 0 11/Jul/2017 10.27 0.02 0.1951219512195122 10/Jul/2017 10.25 0 0 07/Jul/2017 10.25 -0.02 -0.19474196689386564 06/Jul/2017 10.27 0.01 0.09746588693957114 05/Jul/2017 10.26 0 0 04/Jul/2017 10.26 -0.01 -0.09737098344693282 03/Jul/2017 10.27 -0.01 -0.09727626459143969 30/Jun/2017 10.28 -0.01 -0.09718172983479106 29/Jun/2017 10.29 -0.02 -0.19398642095053345 28/Jun/2017 10.31 -0.03 -0.2901353965183752 27/Jun/2017 10.34 0.01 0.0968054211035818 26/Jun/2017 10.33 0.01 0.09689922480620156 22/Jun/2017 10.32 0.01 0.09699321047526673 21/Jun/2017 10.31 0.01 0.0970873786407767 20/Jun/2017 10.3 0 0 19/Jun/2017 10.3 0 0 16/Jun/2017 10.3 0 0 15/Jun/2017 10.3 0.02 0.19455252918287938 14/Jun/2017 10.28 0.03 0.2926829268292683 13/Jun/2017 10.25 -0.01 -0.09746588693957114 12/Jun/2017 10.26 -0.01 -0.09737098344693282 09/Jun/2017 10.27 -0.01 -0.09727626459143969 08/Jun/2017 10.28 -0.01 -0.09718172983479106 07/Jun/2017 10.29 0 0 06/Jun/2017 10.29 0.03 0.29239766081871343 02/Jun/2017 10.26 0 0 01/Jun/2017 10.26 0 0 31/May/2017 10.26 0.02 0.1953125 30/May/2017 10.24 0 0 29/May/2017 10.24 0 0 26/May/2017 10.24 0.01 0.09775171065493646 24/May/2017 10.23 0 0 23/May/2017 10.23 0 0 22/May/2017 10.23 0 0 19/May/2017 10.23 -0.01 -0.09765625 18/May/2017 10.24 0.03 0.2938295788442703 17/May/2017 10.21 0.02 0.19627085377821393 16/May/2017 10.19 0 0 15/May/2017 10.19 0.03 0.2952755905511811 12/May/2017 10.16 0.01 0.09852216748768473 11/May/2017 10.15 0 0 10/May/2017 10.15 -0.01 -0.0984251968503937 09/May/2017 10.16 -0.01 -0.09832841691248771 08/May/2017 10.17 0.01 0.0984251968503937 05/May/2017 10.16 -0.01 -0.09832841691248771 04/May/2017 10.17 0 0 03/May/2017 10.17 0.02 0.19704433497536947 02/May/2017 10.15 -0.01 -0.0984251968503937 28/Apr/2017 10.16 0.01 0.09852216748768473 27/Apr/2017 10.15 0.01 0.09861932938856016 26/Apr/2017 10.14 -0.01 -0.09852216748768473 25/Apr/2017 10.15 0 0 24/Apr/2017 10.15 0 0 21/Apr/2017 10.15 -0.01 -0.0984251968503937 20/Apr/2017 10.16 -0.02 -0.19646365422396855 19/Apr/2017 10.18 0.03 0.2955665024630542 18/Apr/2017 10.15 0.01 0.09861932938856016 13/Apr/2017 10.14 0 0 12/Apr/2017 10.14 0.03 0.29673590504451036 11/Apr/2017 10.11 0.01 0.09900990099009901 10/Apr/2017 10.1 -0.01 -0.09891196834817013 07/Apr/2017 10.11 0 0 06/Apr/2017 10.11 0 0 05/Apr/2017 10.11 0 0 04/Apr/2017 10.11 0.02 0.19821605550049554 03/Apr/2017 10.09 0.01 0.0992063492063492 31/Mar/2017 10.08 -0.01 -0.09910802775024777 30/Mar/2017 10.09 0.02 0.19860973187686196 29/Mar/2017 10.07 -0.01 -0.0992063492063492 28/Mar/2017 10.08 0.01 0.09930486593843098 27/Mar/2017 10.07 0.03 0.29880478087649404 24/Mar/2017 10.04 -0.03 -0.29791459781529295 23/Mar/2017 10.07 0.02 0.19900497512437812 22/Mar/2017 10.05 0.01 0.099601593625498 21/Mar/2017 10.04 0.01 0.09970089730807577 20/Mar/2017 10.03 0.02 0.1998001998001998 17/Mar/2017 10.01 0 0 16/Mar/2017 10.01 0.04 0.4012036108324975 15/Mar/2017 9.97 0 0 14/Mar/2017 9.97 -0.01 -0.10020040080160321 13/Mar/2017 9.98 0.01 0.10030090270812438 10/Mar/2017 9.97 -0.02 -0.2002002002002002 09/Mar/2017 9.99 -0.05 -0.49800796812749004 08/Mar/2017 10.04 -0.02 -0.1988071570576541 07/Mar/2017 10.06 0.01 0.09950248756218906 06/Mar/2017 10.05 -0.01 -0.09940357852882704 03/Mar/2017 10.06 -0.01 -0.09930486593843098 02/Mar/2017 10.07 -0.04 -0.39564787339268054 01/Mar/2017 10.11 0.01 0.09900990099009901 28/Feb/2017 10.1 -0.01 -0.09891196834817013 27/Feb/2017 10.11 0.03 0.2976190476190476 24/Feb/2017 10.08 0.02 0.1988071570576541 23/Feb/2017 10.06 0 0 22/Feb/2017 10.06 0.01 0.09950248756218906 21/Feb/2017 10.05 0 0 20/Feb/2017 10.05 0.01 0.099601593625498 17/Feb/2017 10.04 0.03 0.2997002997002997 16/Feb/2017 10.01 -0.01 -0.0998003992015968 15/Feb/2017 10.02 -0.01 -0.09970089730807577 14/Feb/2017 10.03 0 0 13/Feb/2017 10.03 0 0 10/Feb/2017 10.03 -0.02 -0.19900497512437812 09/Feb/2017 10.05 0.01 0.099601593625498 08/Feb/2017 10.04 0.01 0.09970089730807577 07/Feb/2017 10.03 0.03 0.3 06/Feb/2017 10 0.01 0.1001001001001001 03/Feb/2017 9.99 0.02 0.20060180541624875 02/Feb/2017 9.97 -0.02 -0.2002002002002002 01/Feb/2017 9.99 0.01 0.10020040080160321 31/Jan/2017 9.98 -0.01 -0.1001001001001001 30/Jan/2017 9.99 0.01 0.10020040080160321 27/Jan/2017 9.98 0.01 0.10030090270812438 26/Jan/2017 9.97 -0.02 -0.2002002002002002 25/Jan/2017 9.99 -0.02 -0.1998001998001998 24/Jan/2017 10.01 0.02 0.2002002002002002 23/Jan/2017 9.99 0.01 0.10020040080160321 20/Jan/2017 9.98 -0.03 -0.2997002997002997 19/Jan/2017 10.01 -0.03 -0.29880478087649404 18/Jan/2017 10.04 0.02 0.1996007984031936 17/Jan/2017 10.02 0 0 16/Jan/2017 10.02 0 0 13/Jan/2017 10.02 0 0 12/Jan/2017 10.02 0.01 0.0999000999000999 11/Jan/2017 10.01 -0.01 -0.0998003992015968 10/Jan/2017 10.02 0.01 0.0999000999000999 09/Jan/2017 10.01 -0.02 -0.19940179461615154 06/Jan/2017 10.03 0.04 0.4004004004004004 05/Jan/2017 9.99 0 0 04/Jan/2017 9.99 0.01 0.10020040080160321 03/Jan/2017 9.98 -0.01 -0.1001001001001001 02/Jan/2017 9.99 0.02 0.20060180541624875 30/Dec/2016 9.97 0.02 0.20100502512562815 29/Dec/2016 9.95 0.02 0.2014098690835851 28/Dec/2016 9.93 0 0 27/Dec/2016 9.93 0.01 0.10080645161290322 23/Dec/2016 9.92 0 0 22/Dec/2016 9.92 0.02 0.20202020202020202 21/Dec/2016 9.9 -0.01 -0.10090817356205853 20/Dec/2016 9.91 0.03 0.30364372469635625 19/Dec/2016 9.88 0 0 16/Dec/2016 9.88 -0.01 -0.10111223458038422 15/Dec/2016 9.89 -0.02 -0.20181634712411706 14/Dec/2016 9.91 0 0 13/Dec/2016 9.91 0.03 0.30364372469635625 12/Dec/2016 9.88 -0.05 -0.5035246727089627 09/Dec/2016 9.93 0 0 08/Dec/2016 9.93 0.01 0.10080645161290322 07/Dec/2016 9.92 0 0 06/Dec/2016 9.92 0.01 0.10090817356205853 05/Dec/2016 9.91 0.02 0.20222446916076844 02/Dec/2016 9.89 -0.02 -0.20181634712411706 01/Dec/2016 9.91 -0.03 -0.30181086519114686 30/Nov/2016 9.94 0.01 0.10070493454179255 29/Nov/2016 9.93 0.02 0.20181634712411706 28/Nov/2016 9.91 0 0 25/Nov/2016 9.91 0 0 24/Nov/2016 9.91 -0.01 -0.10080645161290322 23/Nov/2016 9.92 0.01 0.10090817356205853 22/Nov/2016 9.91 0 0 21/Nov/2016 9.91 -0.03 -0.30181086519114686 18/Nov/2016 9.94 -0.03 -0.30090270812437314 17/Nov/2016 9.97 0 0 16/Nov/2016 9.97 -0.01 -0.10020040080160321 15/Nov/2016 9.98 -0.02 -0.2 14/Nov/2016 10 -0.04 -0.398406374501992 11/Nov/2016 10.04 -0.02 -0.1988071570576541 10/Nov/2016 10.06 -0.08 -0.7889546351084813 09/Nov/2016 10.14 -0.02 -0.1968503937007874 08/Nov/2016 10.16 0 0 07/Nov/2016 10.16 0 0 04/Nov/2016 10.16 0 0 03/Nov/2016 10.16 -0.01 -0.09832841691248771 02/Nov/2016 10.17 0.01 0.0984251968503937 31/Oct/2016 10.16 -0.01 -0.09832841691248771 28/Oct/2016 10.17 -0.03 -0.29411764705882354 27/Oct/2016 10.2 -0.02 -0.19569471624266144 26/Oct/2016 10.22 -0.01 -0.09775171065493646 25/Oct/2016 10.23 -0.01 -0.09765625 24/Oct/2016 10.24 0 0 21/Oct/2016 10.24 0.01 0.09775171065493646 20/Oct/2016 10.23 0.01 0.09784735812133072 19/Oct/2016 10.22 0.01 0.0979431929480901 18/Oct/2016 10.21 0.02 0.19627085377821393 17/Oct/2016 10.19 -0.02 -0.1958863858961802 14/Oct/2016 10.21 0.01 0.09803921568627451 13/Oct/2016 10.2 0 0 12/Oct/2016 10.2 0.02 0.19646365422396855 11/Oct/2016 10.18 -0.04 -0.3913894324853229 10/Oct/2016 10.22 0.01 0.0979431929480901 07/Oct/2016 10.21 -0.01 -0.09784735812133072 06/Oct/2016 10.22 0 0 05/Oct/2016 10.22 -0.05 -0.48685491723466406 04/Oct/2016 10.27 0 0 03/Oct/2016 10.27 -0.03 -0.2912621359223301 30/Sept/2016 10.3 0.01 0.09718172983479106 29/Sept/2016 10.29 -0.01 -0.0970873786407767 28/Sept/2016 10.3 0.01 0.09718172983479106 27/Sept/2016 10.29 0.01 0.09727626459143969 26/Sept/2016 10.28 0.01 0.09737098344693282 23/Sept/2016 10.27 0.04 0.39100684261974583 22/Sept/2016 10.23 0.02 0.1958863858961802 21/Sept/2016 10.21 0.01 0.09803921568627451 20/Sept/2016 10.2 0 0 19/Sept/2016 10.2 0.01 0.09813542688910697 16/Sept/2016 10.19 -0.01 -0.09803921568627451 15/Sept/2016 10.2 0.02 0.19646365422396855 14/Sept/2016 10.18 -0.05 -0.4887585532746823 13/Sept/2016 10.23 0 0 12/Sept/2016 10.23 -0.05 -0.48638132295719844 09/Sept/2016 10.28 -0.05 -0.484027105517909 08/Sept/2016 10.33 0 0 07/Sept/2016 10.33 0.02 0.19398642095053345 06/Sept/2016 10.31 0 0 05/Sept/2016 10.31 0 0 02/Sept/2016 10.31 -0.01 -0.09689922480620156 01/Sept/2016 10.32 0 0 31/Aug/2016 10.32 -0.09 -0.8645533141210374 30/Aug/2016 10.41 0.04 0.3857280617164899 29/Aug/2016 10.37 -0.02 -0.19249278152069296 26/Aug/2016 10.39 0.01 0.09633911368015415 25/Aug/2016 10.38 -0.02 -0.19230769230769232 24/Aug/2016 10.4 0 0 23/Aug/2016 10.4 0.02 0.1926782273603083 22/Aug/2016 10.38 -0.01 -0.09624639076034648 19/Aug/2016 10.39 0.03 0.28957528957528955 18/Aug/2016 10.36 0 0 17/Aug/2016 10.36 -0.02 -0.1926782273603083 16/Aug/2016 10.38 0.01 0.09643201542912247 12/Aug/2016 10.37 -0.02 -0.19249278152069296 11/Aug/2016 10.39 0.02 0.19286403085824494 10/Aug/2016 10.37 0.03 0.2901353965183752 09/Aug/2016 10.34 0.02 0.1937984496124031 08/Aug/2016 10.32 -0.02 -0.19342359767891681 05/Aug/2016 10.34 0.04 0.3883495145631068 04/Aug/2016 10.3 0 0 03/Aug/2016 10.3 -0.02 -0.1937984496124031 02/Aug/2016 10.32 -0.03 -0.2898550724637681 01/Aug/2016 10.35 0.03 0.29069767441860467 29/Jul/2016 10.32 0 0 28/Jul/2016 10.32 0.01 0.09699321047526673 27/Jul/2016 10.31 0 0 26/Jul/2016 10.31 0 0 25/Jul/2016 10.31 0.01 0.0970873786407767 22/Jul/2016 10.3 0.01 0.09718172983479106 21/Jul/2016 10.29 0 0 20/Jul/2016 10.29 0.01 0.09727626459143969 19/Jul/2016 10.28 0 0 18/Jul/2016 10.28 -0.02 -0.1941747572815534 15/Jul/2016 10.3 -0.01 -0.09699321047526673 14/Jul/2016 10.31 0.01 0.0970873786407767 13/Jul/2016 10.3 -0.01 -0.09699321047526673 12/Jul/2016 10.31 -0.01 -0.09689922480620156 11/Jul/2016 10.32 0.02 0.1941747572815534 08/Jul/2016 10.3 0.03 0.2921129503407984 07/Jul/2016 10.27 0 0 06/Jul/2016 10.27 0.05 0.4892367906066536 05/Jul/2016 10.22 0 0 04/Jul/2016 10.22 0.03 0.2944062806673209 01/Jul/2016 10.19 0.02 0.19665683382497542 30/Jun/2016 10.17 0.01 0.0984251968503937 29/Jun/2016 10.16 0.02 0.19723865877712032 28/Jun/2016 10.14 0.04 0.39603960396039606 27/Jun/2016 10.1 0.03 0.29791459781529295 24/Jun/2016 10.07 -0.03 -0.297029702970297 22/Jun/2016 10.1 0.01 0.09910802775024777 21/Jun/2016 10.09 0 0 20/Jun/2016 10.09 0 0 17/Jun/2016 10.09 -0.01 -0.09900990099009901 16/Jun/2016 10.1 0.02 0.1984126984126984 15/Jun/2016 10.08 -0.02 -0.19801980198019803 14/Jun/2016 10.1 0 0 13/Jun/2016 10.1 0 0 10/Jun/2016 10.1 0.01 0.09910802775024777 09/Jun/2016 10.09 0.01 0.0992063492063492 08/Jun/2016 10.08 0.01 0.09930486593843098 07/Jun/2016 10.07 0.01 0.09940357852882704 06/Jun/2016 10.06 0.04 0.3992015968063872 03/Jun/2016 10.02 0.02 0.2 02/Jun/2016 10 -0.01 -0.0999000999000999 01/Jun/2016 10.01 0.01 0.1 31/May/2016 10 0 0 30/May/2016 10 0 0 27/May/2016 10 0.03 0.30090270812437314 26/May/2016 9.97 0.01 0.10040160642570281 25/May/2016 9.96 0 0 24/May/2016 9.96 0.01 0.10050251256281408 23/May/2016 9.95 0 0 20/May/2016 9.95 0.01 0.1006036217303823 19/May/2016 9.94 -0.05 -0.5005005005005005 18/May/2016 9.99 -0.01 -0.1 17/May/2016 10 0 0 13/May/2016 10 -0.01 -0.0999000999000999 12/May/2016 10.01 0.01 0.1 11/May/2016 10 0 0 10/May/2016 10 0.01 0.1001001001001001 09/May/2016 9.99 -0.02 -0.1998001998001998 06/May/2016 10.01 0.01 0.1 04/May/2016 10 -- -- BGF Global Corporate Bond Fund Fund Inception 04-May-2016 Month End Date Monthly Total (NAV) Return 31/May/2016 -- 30/Jun/2016 1.7 31/Jul/2016 1.474926 31/Aug/2016 0.797382 30/Sept/2016 -0.193798 31/Oct/2016 -1.359223 30/Nov/2016 -2.165354 31/Dec/2016 0.301811 31/Jan/2017 0.100301 28/Feb/2017 1.202405 31/Mar/2017 -0.19802 30/Apr/2017 0.793651 31/May/2017 0.984252 30/Jun/2017 0.194932 31/Jul/2017 0.77821 31/Aug/2017 0.447261 30/Sept/2017 -0.098425 31/Oct/2017 0.788177 30/Nov/2017 -0.488759 31/Dec/2017 0.294695 31/Jan/2018 -0.489716 28/Feb/2018 -1.476378 31/Mar/2018 -0.3996 30/Apr/2018 -0.501505 31/May/2018 -0.201613 30/Jun/2018 -0.505051 31/Jul/2018 0.507614 31/Aug/2018 0.402682 30/Sept/2018 -0.309917 31/Oct/2018 -1.139896 30/Nov/2018 -0.628931 31/Dec/2018 0.949367 31/Jan/2019 1.358412 28/Feb/2019 0.618557 31/Mar/2019 1.946721 30/Apr/2019 0.603015 31/May/2019 0.599401 30/Jun/2019 2.482622 31/Jul/2019 0.872093 31/Aug/2019 2.201274 30/Sept/2019 -0.769231 31/Oct/2019 -0.096899 30/Nov/2019 0.387973 31/Dec/2019 0.289855 31/Jan/2020 1.734104 29/Feb/2020 0.189394 31/Mar/2020 -6.994329 30/Apr/2020 3.963415 31/May/2020 0.977517 30/Jun/2020 2.032914 31/Jul/2020 2.8463 31/Aug/2020 -0.876734 30/Sept/2020 0.28463 31/Oct/2020 0 30/Nov/2020 2.270577 31/Dec/2020 0.370028 31/Jan/2021 -0.645161 28/Feb/2021 -2.040816 31/Mar/2021 -0.662879 30/Apr/2021 0.762631 31/May/2021 0.473037 30/Jun/2021 1.129944 31/Jul/2021 1.024209 31/Aug/2021 0.156297 30/Sept/2021 -1.217228 31/Oct/2021 -0.28436 30/Nov/2021 -0.190114 31/Dec/2021 0 31/Jan/2022 -2.666667 28/Feb/2022 -2.935421 31/Mar/2022 -1.310484 30/Apr/2022 -4.187947 31/May/2022 -0.21322 30/Jun/2022 -3.311966 31/Jul/2022 3.20442 31/Aug/2022 -2.618032 30/Sept/2022 -5.05618 31/Oct/2022 -0.710059 30/Nov/2022 3.814064 31/Dec/2022 -0.229621 31/Jan/2023 3.797468 28/Feb/2023 -2.993348 31/Mar/2023 2.742857 30/Apr/2023 0.667408 31/May/2023 -0.883978 30/Jun/2023 -0.334448 31/Jul/2023 0.894855 31/Aug/2023 -0.463897 30/Sept/2023 -1.616628 31/Oct/2023 -1.173709 30/Nov/2023 4.394299 31/Dec/2023 3.640501 31/Jan/2024 0.219539 29/Feb/2024 -1.314348 Ex-Date Total Distribution 31/Aug/2023 0.3181565 31/Aug/2022 0.19547579 31/Aug/2021 0.18695818 31/Aug/2020 0.20496205 30/Aug/2019 0.2391526 31/Aug/2018 0.25986554 31/Aug/2017 0.246336 31/Aug/2016 0.08229