BGF Future of Transport Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of future transport technology. The Fund will focus on companies that generate revenues from the transition to renewable energy such as electric, autonomous and/or digitally connected vehicles. In normal market conditions the Fund will invest in a portfolio of equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued) that are involved in relevant activities as described in the prospectus. The companies are rated by the Investment Adviser (IA) based on their ability to manage the risks and opportunities associated with the future of transport theme and their ESG risk and opportunity credentials. The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes. The Fund may gain limited exposure to issuers that do not meet the renewable energy and/or the ESG criteria described above.
Net Assets of Fund
USD 1,252,700,509
Share Class Inception Date
Sep 4, 2018
Fund Inception Date
Sep 4, 2018
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
SFDR Classification
Article 9
Initial Charge
5.00%
Ongoing Charge
1.81%
ISIN
LU1861215389
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5000
Minimum Subsequent Investment
EUR 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
XMH6 GR
SEDOL
BG094F1
29-Feb-2024
BGF Future of Transport Fund
Inception Date
Sep 4, 2018
Fund Holdings as of
-
Total Net Assets
EUR 27,958,811.86
Number of Securities
37.00
Shares Outstanding
2,339,395.55
Name
Weight (%)
CADENCE DESIGN SYSTEMS INC
4.284
BYD CO LTD
4.2605
VINCI SA
4.2475
UNION PACIFIC CORPORATION
4.2473
TE CONNECTIVITY LTD
4.233
STMICROELECTRONICS NV
4.2285
ANALOG DEVICES INC
4.1664
APTIV PLC
4.1144
DASSAULT SYSTEMES
4.088
SAMSUNG SDI CO LTD
3.9614
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
11.95
0.08
0.6739679865206403
Mar 27, 2024
11.87
-0.04
-0.33585222502099077
Mar 26, 2024
11.91
0.01
0.08403361344537816
Mar 25, 2024
11.9
-0.04
-0.33500837520938026
Mar 22, 2024
11.94
-0.13
-1.0770505385252693
Mar 21, 2024
12.07
0.23
1.9425675675675675
Mar 20, 2024
11.84
0.06
0.5093378607809848
Mar 19, 2024
11.78
-0.12
-1.0084033613445378
Mar 18, 2024
11.9
0.13
1.1045029736618521
Mar 15, 2024
11.77
-0.17
-1.423785594639866
Mar 14, 2024
11.94
-0.17
-1.4037985136251032
Mar 13, 2024
12.11
0.01
0.08264462809917356
Mar 12, 2024
12.1
0.19
1.595298068849706
Mar 11, 2024
11.91
-0.06
-0.5012531328320802
Mar 8, 2024
11.97
0.07
0.5882352941176471
Mar 7, 2024
11.9
0.19
1.6225448334756618
Mar 6, 2024
11.71
-0.03
-0.2555366269165247
Mar 5, 2024
11.74
-0.15
-1.2615643397813288
Mar 4, 2024
11.89
0.08
0.6773920406435224
Mar 1, 2024
11.81
0.04
0.33984706881903143
Feb 29, 2024
11.77
0.12
1.0300429184549356
Feb 28, 2024
11.65
-0.04
-0.3421727972626176
Feb 27, 2024
11.69
0.08
0.6890611541774333
Feb 26, 2024
11.61
0.03
0.25906735751295334
Feb 23, 2024
11.58
-0.05
-0.4299226139294927
Feb 22, 2024
11.63
0.17
1.4834205933682374
Feb 21, 2024
11.46
0.04
0.3502626970227671
Feb 20, 2024
11.42
-0.11
-0.9540329575021682
Feb 19, 2024
11.53
-0.03
-0.25951557093425603
Feb 16, 2024
11.56
0.02
0.1733102253032929
Feb 15, 2024
11.54
0.12
1.0507880910683012
Feb 14, 2024
11.42
0.03
0.2633889376646181
Feb 13, 2024
11.39
-0.27
-2.3156089193825045
Feb 12, 2024
11.66
0.06
0.5172413793103449
Feb 9, 2024
11.6
0.1
0.8695652173913043
Feb 8, 2024
11.5
0.11
0.9657594381035997
Feb 7, 2024
11.39
0.03
0.2640845070422535
Feb 6, 2024
11.36
-0.01
-0.08795074758135445
Feb 5, 2024
11.37
0
0
Feb 2, 2024
11.37
0.05
0.4416961130742049
Feb 1, 2024
11.32
-0.19
-1.6507384882710687
Jan 31, 2024
11.51
-0.05
-0.43252595155709345
Jan 30, 2024
11.56
0.07
0.6092254134029591
Jan 29, 2024
11.49
-0.07
-0.6055363321799307
Jan 26, 2024
11.56
-0.11
-0.9425878320479862
Jan 25, 2024
11.67
-0.01
-0.08561643835616438
Jan 24, 2024
11.68
0.11
0.9507346585998271
Jan 23, 2024
11.57
0.02
0.17316017316017315
Jan 22, 2024
11.55
0.15
1.3157894736842106
Jan 19, 2024
11.4
0.04
0.352112676056338
Jan 18, 2024
11.36
0.13
1.157613535173642
Jan 17, 2024
11.23
-0.19
-1.6637478108581436
Jan 16, 2024
11.42
-0.1
-0.8680555555555556
Jan 15, 2024
11.52
-0.11
-0.945829750644884
Jan 12, 2024
11.63
0.02
0.17226528854435832
Jan 11, 2024
11.61
0.07
0.6065857885615251
Jan 10, 2024
11.54
-0.1
-0.8591065292096219
Jan 9, 2024
11.64
-0.04
-0.3424657534246575
Jan 8, 2024
11.68
-0.01
-0.0855431993156544
Jan 5, 2024
11.69
-0.01
-0.08547008547008547
Jan 4, 2024
11.7
-0.25
-2.092050209205021
Jan 3, 2024
11.95
-0.28
-2.2894521668029437
Jan 2, 2024
12.23
-0.21
-1.6881028938906752
Dec 29, 2023
12.44
-0.04
-0.32051282051282054
Dec 28, 2023
12.48
0.08
0.6451612903225806
Dec 27, 2023
12.4
0.11
0.8950366151342555
Dec 22, 2023
12.29
0.16
1.3190436933223413
Dec 21, 2023
12.13
-0.03
-0.24671052631578946
Dec 20, 2023
12.16
0
0
Dec 19, 2023
12.16
0.13
1.0806317539484622
Dec 18, 2023
12.03
-0.12
-0.9876543209876543
Dec 15, 2023
12.15
0.05
0.4132231404958678
Dec 14, 2023
12.1
0.42
3.595890410958904
Dec 13, 2023
11.68
-0.02
-0.17094017094017094
Dec 12, 2023
11.7
0
0
Dec 11, 2023
11.7
0
0
Dec 8, 2023
11.7
0.12
1.0362694300518134
Dec 7, 2023
11.58
-0.04
-0.3442340791738382
Dec 6, 2023
11.62
0.13
1.1314186248912097
Dec 5, 2023
11.49
-0.13
-1.1187607573149743
Dec 4, 2023
11.62
0.02
0.1724137931034483
Dec 1, 2023
11.6
-0.05
-0.4291845493562232
Nov 30, 2023
11.65
-0.09
-0.7666098807495741
Nov 29, 2023
11.74
0.18
1.5570934256055364
Nov 28, 2023
11.56
0.03
0.26019080659150046
Nov 27, 2023
11.53
-0.12
-1.0300429184549356
Nov 24, 2023
11.65
0
0
Nov 23, 2023
11.65
0.01
0.0859106529209622
Nov 22, 2023
11.64
-0.06
-0.5128205128205128
Nov 21, 2023
11.7
0
0
Nov 20, 2023
11.7
0.11
0.9490940465918896
Nov 17, 2023
11.59
0.01
0.08635578583765112
Nov 16, 2023
11.58
-0.05
-0.4299226139294927
Nov 15, 2023
11.63
0.28
2.4669603524229076
Nov 14, 2023
11.35
0.37
3.3697632058287796
Nov 13, 2023
10.98
-0.02
-0.18181818181818182
Nov 10, 2023
11
-0.18
-1.6100178890876566
Nov 9, 2023
11.18
0.06
0.539568345323741
Nov 8, 2023
11.12
0.05
0.45167118337850043
Nov 7, 2023
11.07
-0.13
-1.1607142857142858
Nov 6, 2023
11.2
0.04
0.35842293906810035
Nov 3, 2023
11.16
0.27
2.479338842975207
Nov 2, 2023
10.89
0.14
1.302325581395349
Oct 31, 2023
10.75
-0.06
-0.5550416281221091
Oct 30, 2023
10.81
-0.11
-1.0073260073260073
Oct 27, 2023
10.92
0.02
0.1834862385321101
Oct 26, 2023
10.9
0.03
0.27598896044158233
Oct 25, 2023
10.87
-0.15
-1.3611615245009074
Oct 24, 2023
11.02
0.07
0.639269406392694
Oct 23, 2023
10.95
-0.18
-1.6172506738544474
Oct 20, 2023
11.13
-0.2
-1.7652250661959399
Oct 19, 2023
11.33
-0.18
-1.5638575152041703
Oct 18, 2023
11.51
-0.11
-0.9466437177280551
Oct 17, 2023
11.62
-0.02
-0.1718213058419244
Oct 16, 2023
11.64
-0.12
-1.0204081632653061
Oct 13, 2023
11.76
-0.12
-1.0101010101010102
Oct 12, 2023
11.88
0.02
0.16863406408094436
Oct 11, 2023
11.86
0.14
1.1945392491467577
Oct 10, 2023
11.72
0.2
1.7361111111111112
Oct 9, 2023
11.52
0.09
0.7874015748031497
Oct 6, 2023
11.43
-0.08
-0.6950477845351868
Oct 5, 2023
11.51
0
0
Oct 4, 2023
11.51
-0.13
-1.1168384879725086
Oct 3, 2023
11.64
-0.13
-1.1045029736618521
Oct 2, 2023
11.77
-0.2
-1.670843776106934
Sep 29, 2023
11.97
0.24
2.0460358056265986
Sep 28, 2023
11.73
0.03
0.2564102564102564
Sep 27, 2023
11.7
-0.05
-0.425531914893617
Sep 26, 2023
11.75
-0.13
-1.0942760942760943
Sep 25, 2023
11.88
-0.09
-0.7518796992481203
Sep 22, 2023
11.97
0.05
0.41946308724832215
Sep 21, 2023
11.92
-0.38
-3.089430894308943
Sep 20, 2023
12.3
0.08
0.6546644844517185
Sep 19, 2023
12.22
-0.08
-0.6504065040650406
Sep 18, 2023
12.3
-0.12
-0.966183574879227
Sep 15, 2023
12.42
0.06
0.4854368932038835
Sep 14, 2023
12.36
0.02
0.1620745542949757
Sep 13, 2023
12.34
-0.08
-0.644122383252818
Sep 12, 2023
12.42
0.05
0.4042037186742118
Sep 11, 2023
12.37
0.01
0.08090614886731391
Sep 8, 2023
12.36
-0.03
-0.24213075060532688
Sep 7, 2023
12.39
-0.31
-2.440944881889764
Sep 6, 2023
12.7
-0.01
-0.07867820613690008
Sep 5, 2023
12.71
-0.11
-0.858034321372855
Sep 4, 2023
12.82
0.08
0.6279434850863422
Sep 1, 2023
12.74
-0.01
-0.0784313725490196
Aug 31, 2023
12.75
0.02
0.15710919088766692
Aug 30, 2023
12.73
0.21
1.6773162939297124
Aug 29, 2023
12.52
0.02
0.16
Aug 28, 2023
12.5
0.13
1.0509296685529508
Aug 25, 2023
12.37
-0.17
-1.3556618819776713
Aug 24, 2023
12.54
0.11
0.8849557522123894
Aug 23, 2023
12.43
-0.05
-0.40064102564102566
Aug 22, 2023
12.48
0.05
0.4022526146419952
Aug 21, 2023
12.43
0.08
0.6477732793522267
Aug 18, 2023
12.35
-0.14
-1.120896717373899
Aug 17, 2023
12.49
-0.13
-1.0301109350237718
Aug 16, 2023
12.62
-0.13
-1.0196078431372548
Aug 14, 2023
12.75
-0.21
-1.6203703703703705
Aug 11, 2023
12.96
-0.29
-2.188679245283019
Aug 10, 2023
13.25
0.07
0.5311077389984825
Aug 9, 2023
13.18
0.09
0.6875477463712758
Aug 8, 2023
13.09
-0.18
-1.356443104747551
Aug 7, 2023
13.27
-0.01
-0.07530120481927711
Aug 4, 2023
13.28
-0.05
-0.37509377344336087
Aug 3, 2023
13.33
-0.21
-1.5509601181683899
Aug 2, 2023
13.54
-0.19
-1.3838310269482885
Aug 1, 2023
13.73
-0.04
-0.29048656499636893
Jul 31, 2023
13.77
0.08
0.5843681519357194
Jul 28, 2023
13.69
-0.07
-0.5087209302325582
Jul 27, 2023
13.76
0.05
0.36469730123997085
Jul 26, 2023
13.71
-0.03
-0.2183406113537118
Jul 25, 2023
13.74
0.08
0.5856515373352855
Jul 24, 2023
13.66
-0.04
-0.291970802919708
Jul 21, 2023
13.7
-0.12
-0.8683068017366136
Jul 20, 2023
13.82
-0.13
-0.931899641577061
Jul 19, 2023
13.95
-0.02
-0.14316392269148176
Jul 18, 2023
13.97
0.14
1.0122921185827911
Jul 17, 2023
13.83
-0.14
-1.0021474588403723
Jul 14, 2023
13.97
0.01
0.07163323782234957
Jul 13, 2023
13.96
0.18
1.3062409288824384
Jul 12, 2023
13.78
0.17
1.2490815576781777
Jul 11, 2023
13.61
0.16
1.1895910780669146
Jul 10, 2023
13.45
0.12
0.900225056264066
Jul 7, 2023
13.33
0.08
0.6037735849056604
Jul 6, 2023
13.25
-0.23
-1.7062314540059347
Jul 5, 2023
13.48
-0.11
-0.8094186902133922
Jul 4, 2023
13.59
0.03
0.22123893805309736
Jul 3, 2023
13.56
0.14
1.0432190760059612
Jun 30, 2023
13.42
0.21
1.5897047691143074
Jun 29, 2023
13.21
0.01
0.07575757575757576
Jun 28, 2023
13.2
0.08
0.6097560975609756
Jun 27, 2023
13.12
-0.07
-0.530705079605762
Jun 26, 2023
13.19
-0.06
-0.4528301886792453
Jun 22, 2023
13.25
-0.13
-0.9715994020926756
Jun 21, 2023
13.38
-0.07
-0.5204460966542751
Jun 20, 2023
13.45
-0.07
-0.5177514792899408
Jun 19, 2023
13.52
-0.1
-0.7342143906020558
Jun 16, 2023
13.62
0.12
0.8888888888888888
Jun 15, 2023
13.5
-0.04
-0.29542097488921715
Jun 14, 2023
13.54
0.1
0.7440476190476191
Jun 13, 2023
13.44
0.18
1.3574660633484164
Jun 12, 2023
13.26
0.01
0.07547169811320754
Jun 9, 2023
13.25
0.13
0.9908536585365854
Jun 8, 2023
13.12
-0.07
-0.530705079605762
Jun 7, 2023
13.19
0.22
1.6962220508866614
Jun 6, 2023
12.97
0.01
0.07716049382716049
Jun 5, 2023
12.96
0.01
0.07722007722007722
Jun 2, 2023
12.95
0.25
1.968503937007874
Jun 1, 2023
12.7
-0.02
-0.15723270440251572
May 31, 2023
12.72
-0.15
-1.1655011655011656
May 30, 2023
12.87
0.19
1.498422712933754
May 26, 2023
12.68
0.17
1.3589128697042365
May 25, 2023
12.51
-0.07
-0.5564387917329093
May 24, 2023
12.58
-0.33
-2.5561580170410534
May 23, 2023
12.91
-0.02
-0.15467904098994587
May 22, 2023
12.93
-0.01
-0.07727975270479134
May 19, 2023
12.94
0.33
2.6169706582077716
May 17, 2023
12.61
-0.01
-0.07923930269413629
May 16, 2023
12.62
0.03
0.23828435266084194
May 15, 2023
12.59
0
0
May 12, 2023
12.59
0.04
0.3187250996015936
May 11, 2023
12.55
-0.09
-0.7120253164556962
May 10, 2023
12.64
0.05
0.3971405877680699
May 8, 2023
12.59
0.14
1.1244979919678715
May 5, 2023
12.45
0.07
0.5654281098546042
May 4, 2023
12.38
-0.18
-1.4331210191082802
May 3, 2023
12.56
0.06
0.48
May 2, 2023
12.5
0.07
0.5631536604987932
Apr 28, 2023
12.43
0.13
1.056910569105691
Apr 27, 2023
12.3
-0.12
-0.966183574879227
Apr 26, 2023
12.42
-0.12
-0.9569377990430622
Apr 25, 2023
12.54
-0.2
-1.5698587127158556
Apr 24, 2023
12.74
0.05
0.39401103230890466
Apr 21, 2023
12.69
-0.13
-1.0140405616224648
Apr 20, 2023
12.82
-0.11
-0.8507347254447022
Apr 19, 2023
12.93
-0.16
-1.2223071046600458
Apr 18, 2023
13.09
0.09
0.6923076923076923
Apr 17, 2023
13
-0.08
-0.6116207951070336
Apr 14, 2023
13.08
0.23
1.7898832684824904
Apr 13, 2023
12.85
-0.01
-0.07776049766718507
Apr 12, 2023
12.86
0
0
Apr 11, 2023
12.86
0.29
2.307080350039777
Apr 6, 2023
12.57
-0.21
-1.6431924882629108
Apr 5, 2023
12.78
-0.25
-1.918649270913277
Apr 4, 2023
13.03
-0.12
-0.9125475285171103
Apr 3, 2023
13.15
-0.01
-0.07598784194528875
Mar 31, 2023
13.16
0.07
0.5347593582887701
Mar 30, 2023
13.09
0.24
1.867704280155642
Mar 29, 2023
12.85
0.18
1.420678768745067
Mar 28, 2023
12.67
0.01
0.07898894154818326
Mar 27, 2023
12.66
0.12
0.9569377990430622
Mar 24, 2023
12.54
-0.38
-2.9411764705882355
Mar 23, 2023
12.92
0.09
0.7014809041309431
Mar 22, 2023
12.83
0.13
1.0236220472440944
Mar 21, 2023
12.7
0.11
0.8737092930897538
Mar 20, 2023
12.59
0.14
1.1244979919678715
Mar 17, 2023
12.45
-0.03
-0.2403846153846154
Mar 16, 2023
12.48
0.09
0.7263922518159807
Mar 15, 2023
12.39
-0.32
-2.5177025963808024
Mar 14, 2023
12.71
0.1
0.7930214115781126
Mar 13, 2023
12.61
-0.13
-1.0204081632653061
Mar 10, 2023
12.74
-0.36
-2.7480916030534353
Mar 9, 2023
13.1
0.08
0.6144393241167435
Mar 8, 2023
13.02
-0.14
-1.0638297872340425
Mar 7, 2023
13.16
-0.12
-0.9036144578313253
Mar 6, 2023
13.28
0.17
1.2967200610221206
Mar 3, 2023
13.11
0.28
2.182385035074045
Mar 2, 2023
12.83
-0.24
-1.836266258607498
Mar 1, 2023
13.07
0.1
0.7710100231303006
Feb 28, 2023
12.97
-0.01
-0.07704160246533127
Feb 27, 2023
12.98
0.12
0.9331259720062208
Feb 24, 2023
12.86
-0.23
-1.757066462948816
Feb 23, 2023
13.09
0.12
0.9252120277563608
Feb 22, 2023
12.97
-0.13
-0.9923664122137404
Feb 21, 2023
13.1
-0.08
-0.6069802731411229
Feb 20, 2023
13.18
0.01
0.07593014426727411
Feb 17, 2023
13.17
-0.25
-1.8628912071535022
Feb 16, 2023
13.42
0.07
0.5243445692883895
Feb 15, 2023
13.35
-0.06
-0.44742729306487694
Feb 14, 2023
13.41
0.16
1.2075471698113207
Feb 13, 2023
13.25
0.09
0.6838905775075987
Feb 10, 2023
13.16
-0.34
-2.5185185185185186
Feb 9, 2023
13.5
0.07
0.5212211466865228
Feb 8, 2023
13.43
0.09
0.6746626686656672
Feb 7, 2023
13.34
-0.02
-0.1497005988023952
Feb 6, 2023
13.36
-0.21
-1.5475313190862197
Feb 3, 2023
13.57
-0.07
-0.5131964809384164
Feb 2, 2023
13.64
0.23
1.715137956748695
Feb 1, 2023
13.41
0.29
2.2103658536585367
Jan 31, 2023
13.12
-0.04
-0.303951367781155
Jan 30, 2023
13.16
0.01
0.07604562737642585
Jan 27, 2023
13.15
0.13
0.9984639016897081
Jan 26, 2023
13.02
0.3
2.358490566037736
Jan 25, 2023
12.72
-0.03
-0.23529411764705882
Jan 24, 2023
12.75
0.05
0.3937007874015748
Jan 23, 2023
12.7
0.24
1.926163723916533
Jan 20, 2023
12.46
0.03
0.2413515687851971
Jan 19, 2023
12.43
-0.31
-2.4332810047095763
Jan 18, 2023
12.74
0.14
1.1111111111111112
Jan 17, 2023
12.6
-0.01
-0.07930214115781126
Jan 16, 2023
12.61
0.07
0.5582137161084529
Jan 13, 2023
12.54
0.06
0.4807692307692308
Jan 12, 2023
12.48
0.09
0.7263922518159807
Jan 11, 2023
12.39
0.13
1.0603588907014683
Jan 10, 2023
12.26
-0.03
-0.24410089503661514
Jan 9, 2023
12.29
0.5
4.2408821034775235
Jan 6, 2023
11.79
0.05
0.42589437819420783
Jan 5, 2023
11.74
-0.07
-0.5927180355630821
Jan 4, 2023
11.81
0.08
0.6820119352088662
Jan 3, 2023
11.73
0.01
0.08532423208191127
Jan 2, 2023
11.72
0.08
0.6872852233676976
Dec 30, 2022
11.64
-0.02
-0.17152658662092624
Dec 29, 2022
11.66
0.02
0.1718213058419244
Dec 28, 2022
11.64
-0.06
-0.5128205128205128
Dec 27, 2022
11.7
0.07
0.6018916595012898
Dec 23, 2022
11.63
-0.16
-1.3570822731128074
Dec 22, 2022
11.79
-0.07
-0.5902192242833052
Dec 21, 2022
11.86
0.02
0.16891891891891891
Dec 20, 2022
11.84
-0.09
-0.7544006705783739
Dec 19, 2022
11.93
-0.15
-1.2417218543046358
Dec 16, 2022
12.08
-0.11
-0.9023789991796555
Dec 15, 2022
12.19
-0.43
-3.4072900158478605
Dec 14, 2022
12.62
-0.11
-0.8641005498821681
Dec 13, 2022
12.73
0.38
3.076923076923077
Dec 12, 2022
12.35
-0.08
-0.6436041834271923
Dec 9, 2022
12.43
-0.03
-0.24077046548956663
Dec 8, 2022
12.46
0.05
0.40290088638195004
Dec 7, 2022
12.41
-0.06
-0.48115477145148355
Dec 6, 2022
12.47
-0.15
-1.1885895404120443
Dec 5, 2022
12.62
-0.05
-0.39463299131807417
Dec 2, 2022
12.67
-0.21
-1.6304347826086956
Dec 1, 2022
12.88
0.4
3.2051282051282053
Nov 30, 2022
12.48
0.09
0.7263922518159807
Nov 29, 2022
12.39
-0.07
-0.5617977528089888
Nov 28, 2022
12.46
-0.12
-0.9538950715421304
Nov 25, 2022
12.58
-0.09
-0.7103393843725335
Nov 24, 2022
12.67
0.08
0.6354249404289118
Nov 23, 2022
12.59
0.27
2.1915584415584415
Nov 22, 2022
12.32
-0.03
-0.242914979757085
Nov 21, 2022
12.35
-0.11
-0.8828250401284109
Nov 18, 2022
12.46
0.16
1.3008130081300813
Nov 17, 2022
12.3
-0.28
-2.2257551669316373
Nov 16, 2022
12.58
-0.24
-1.8720748829953198
Nov 15, 2022
12.82
0.04
0.3129890453834116
Nov 14, 2022
12.78
0.03
0.23529411764705882
Nov 11, 2022
12.75
0.44
3.5743298131600323
Nov 10, 2022
12.31
0.31
2.5833333333333335
Nov 9, 2022
12
-0.03
-0.24937655860349128
Nov 8, 2022
12.03
0.27
2.295918367346939
Nov 7, 2022
11.76
0.08
0.684931506849315
Nov 4, 2022
11.68
0.27
2.366345311130587
Nov 3, 2022
11.41
-0.16
-1.382886776145203
Nov 2, 2022
11.57
0.09
0.7839721254355401
Oct 31, 2022
11.48
0.04
0.34965034965034963
Oct 28, 2022
11.44
-0.05
-0.4351610095735422
Oct 27, 2022
11.49
0.09
0.7894736842105263
Oct 26, 2022
11.4
0.01
0.08779631255487269
Oct 25, 2022
11.39
0.12
1.064773735581189
Oct 24, 2022
11.27
0.22
1.990950226244344
Oct 21, 2022
11.05
0.03
0.27223230490018147
Oct 20, 2022
11.02
0.01
0.09082652134423251
Oct 19, 2022
11.01
-0.15
-1.3440860215053763
Oct 18, 2022
11.16
0.27
2.479338842975207
Oct 17, 2022
10.89
0.03
0.27624309392265195
Oct 14, 2022
10.86
0.35
3.330161750713606
Oct 13, 2022
10.51
-0.27
-2.504638218923933
Oct 12, 2022
10.78
0
0
Oct 11, 2022
10.78
-0.18
-1.6423357664233578
Oct 10, 2022
10.96
-0.18
-1.6157989228007181
Oct 7, 2022
11.14
-0.33
-2.877070619006103
Oct 6, 2022
11.47
0.13
1.146384479717813
Oct 5, 2022
11.34
0.04
0.35398230088495575
Oct 4, 2022
11.3
0.51
4.726598702502317
Oct 3, 2022
10.79
0.03
0.2788104089219331
Sep 30, 2022
10.76
-0.05
-0.46253469010175763
Sep 29, 2022
10.81
-0.09
-0.8256880733944955
Sep 28, 2022
10.9
-0.22
-1.9784172661870503
Sep 27, 2022
11.12
-0.03
-0.26905829596412556
Sep 26, 2022
11.15
-0.03
-0.26833631484794274
Sep 23, 2022
11.18
-0.44
-3.7865748709122204
Sep 22, 2022
11.62
-0.3
-2.5167785234899327
Sep 21, 2022
11.92
-0.01
-0.08382229673093043
Sep 20, 2022
11.93
0.01
0.08389261744966443
Sep 19, 2022
11.92
0.12
1.0169491525423728
Sep 16, 2022
11.8
-0.44
-3.5947712418300655
Sep 15, 2022
12.24
-0.04
-0.3257328990228013
Sep 14, 2022
12.28
-0.2
-1.6025641025641026
Sep 13, 2022
12.48
-0.13
-1.0309278350515463
Sep 12, 2022
12.61
0.13
1.0416666666666667
Sep 9, 2022
12.48
0.33
2.7160493827160495
Sep 8, 2022
12.15
0.21
1.7587939698492463
Sep 7, 2022
11.94
-0.03
-0.2506265664160401
Sep 6, 2022
11.97
0.04
0.3352891869237217
Sep 5, 2022
11.93
-0.12
-0.995850622406639
Sep 2, 2022
12.05
0.08
0.6683375104427736
Sep 1, 2022
11.97
-0.38
-3.076923076923077
Aug 31, 2022
12.35
-0.09
-0.7234726688102894
Aug 30, 2022
12.44
-0.03
-0.24057738572574178
Aug 29, 2022
12.47
-0.45
-3.48297213622291
Aug 26, 2022
12.92
0.05
0.3885003885003885
Aug 25, 2022
12.87
0.22
1.7391304347826086
Aug 24, 2022
12.65
-0.07
-0.550314465408805
Aug 23, 2022
12.72
-0.03
-0.23529411764705882
Aug 22, 2022
12.75
-0.25
-1.9230769230769231
Aug 19, 2022
13
-0.18
-1.3657056145675266
Aug 18, 2022
13.18
-0.08
-0.6033182503770739
Aug 17, 2022
13.26
-0.15
-1.1185682326621924
Aug 16, 2022
13.41
0.11
0.8270676691729323
Aug 12, 2022
13.3
0.02
0.15060240963855423
Aug 11, 2022
13.28
0.26
1.9969278033794162
Aug 10, 2022
13.02
0.12
0.9302325581395349
Aug 9, 2022
12.9
-0.16
-1.225114854517611
Aug 8, 2022
13.06
0.14
1.08359133126935
Aug 5, 2022
12.92
-0.04
-0.30864197530864196
Aug 4, 2022
12.96
0.1
0.7776049766718507
Aug 3, 2022
12.86
0.15
1.1801730920535012
Aug 2, 2022
12.71
-0.14
-1.0894941634241244
Aug 1, 2022
12.85
0.2
1.5810276679841897
Jul 29, 2022
12.65
0.21
1.6881028938906752
Jul 28, 2022
12.44
0.28
2.3026315789473686
Jul 27, 2022
12.16
0.09
0.7456503728251864
Jul 26, 2022
12.07
0
0
Jul 25, 2022
12.07
-0.06
-0.494641384995878
Jul 22, 2022
12.13
0.04
0.3308519437551696
Jul 21, 2022
12.09
0.23
1.93929173693086
Jul 20, 2022
11.86
0.19
1.6281062553556127
Jul 19, 2022
11.67
0.06
0.5167958656330749
Jul 18, 2022
11.61
0.33
2.925531914893617
Jul 15, 2022
11.28
0.17
1.5301530153015301
Jul 14, 2022
11.11
0
0
Jul 13, 2022
11.11
-0.06
-0.5371530886302597
Jul 12, 2022
11.17
-0.17
-1.4991181657848325
Jul 11, 2022
11.34
-0.14
-1.2195121951219512
Jul 8, 2022
11.48
-0.02
-0.17391304347826086
Jul 7, 2022
11.5
0.35
3.1390134529147984
Jul 6, 2022
11.15
0.07
0.631768953068592
Jul 5, 2022
11.08
-0.24
-2.1201413427561837
Jul 4, 2022
11.32
-0.05
-0.4397537379067722
Jul 1, 2022
11.37
0.01
0.0880281690140845
Jun 30, 2022
11.36
-0.34
-2.905982905982906
Jun 29, 2022
11.7
-0.55
-4.489795918367347
Jun 28, 2022
12.25
0.17
1.4072847682119205
Jun 27, 2022
12.08
0.2
1.6835016835016836
Jun 24, 2022
11.88
0.22
1.8867924528301887
Jun 22, 2022
11.66
-0.25
-2.0990764063811924
Jun 21, 2022
11.91
0.23
1.9691780821917808
Jun 20, 2022
11.68
-0.01
-0.0855431993156544
Jun 17, 2022
11.69
0.02
0.1713796058269066
Jun 16, 2022
11.67
-0.29
-2.4247491638795986
Jun 15, 2022
11.96
-0.03
-0.25020850708924103
Jun 14, 2022
11.99
-0.1
-0.8271298593879239
Jun 13, 2022
12.09
-0.54
-4.275534441805226
Jun 10, 2022
12.63
-0.41
-3.144171779141104
Jun 9, 2022
13.04
-0.23
-1.733232856066315
Jun 8, 2022
13.27
0.17
1.297709923664122
Jun 7, 2022
13.1
-0.1
-0.7575757575757576
Jun 3, 2022
13.2
0.12
0.9174311926605505
Jun 2, 2022
13.08
-0.04
-0.3048780487804878
Jun 1, 2022
13.12
-0.01
-0.07616146230007616
May 31, 2022
13.13
-0.14
-1.0550113036925395
May 30, 2022
13.27
0.22
1.685823754789272
May 27, 2022
13.05
0.63
5.072463768115942
May 25, 2022
12.42
-0.02
-0.1607717041800643
May 24, 2022
12.44
-0.11
-0.8764940239043825
May 23, 2022
12.55
-0.03
-0.2384737678855326
May 20, 2022
12.58
0.26
2.1103896103896105
May 19, 2022
12.32
-0.25
-1.988862370723946
May 18, 2022
12.57
-0.01
-0.0794912559618442
May 17, 2022
12.58
0.35
2.8618152085036797
May 16, 2022
12.23
0
0
May 13, 2022
12.23
0.55
4.708904109589041
May 12, 2022
11.68
-0.47
-3.8683127572016462
May 11, 2022
12.15
0.07
0.5794701986754967
May 10, 2022
12.08
-0.17
-1.3877551020408163
May 6, 2022
12.25
-0.55
-4.296875
May 5, 2022
12.8
0.16
1.2658227848101267
May 4, 2022
12.64
0.05
0.3971405877680699
May 3, 2022
12.59
0.1
0.800640512409928
May 2, 2022
12.49
-0.31
-2.421875
Apr 29, 2022
12.8
0.38
3.0595813204508855
Apr 28, 2022
12.42
0.09
0.7299270072992701
Apr 27, 2022
12.33
-0.09
-0.7246376811594203
Apr 26, 2022
12.42
-0.02
-0.1607717041800643
Apr 25, 2022
12.44
-0.44
-3.4161490683229814
Apr 22, 2022
12.88
-0.45
-3.3758439609902475
Apr 21, 2022
13.33
0.1
0.7558578987150416
Apr 20, 2022
13.23
0.21
1.6129032258064515
Apr 19, 2022
13.02
0
0
Apr 14, 2022
13.02
0.05
0.3855050115651503
Apr 13, 2022
12.97
-0.09
-0.6891271056661562
Apr 12, 2022
13.06
0.05
0.3843197540353574
Apr 11, 2022
13.01
-0.11
-0.8384146341463414
Apr 8, 2022
13.12
-0.11
-0.8314436885865457
Apr 7, 2022
13.23
-0.05
-0.37650602409638556
Apr 6, 2022
13.28
-0.51
-3.6983321247280636
Apr 5, 2022
13.79
-0.14
-1.0050251256281406
Apr 4, 2022
13.93
0.05
0.36023054755043227
Apr 1, 2022
13.88
-0.05
-0.3589375448671931
Mar 31, 2022
13.93
-0.11
-0.7834757834757835
Mar 30, 2022
14.04
0.03
0.21413276231263384
Mar 29, 2022
14.01
0.33
2.412280701754386
Mar 28, 2022
13.68
-0.06
-0.4366812227074236
Mar 25, 2022
13.74
0.13
0.9551800146950772
Mar 24, 2022
13.61
0.03
0.22091310751104565
Mar 23, 2022
13.58
-0.07
-0.5128205128205128
Mar 22, 2022
13.65
0.18
1.3363028953229399
Mar 21, 2022
13.47
0.09
0.672645739910314
Mar 18, 2022
13.38
0.19
1.4404852160727823
Mar 17, 2022
13.19
0.16
1.2279355333844972
Mar 16, 2022
13.03
0.6
4.8270313757039425
Mar 15, 2022
12.43
-0.2
-1.5835312747426762
Mar 14, 2022
12.63
-0.16
-1.2509773260359656
Mar 11, 2022
12.79
0.01
0.0782472613458529
Mar 10, 2022
12.78
0.1
0.7886435331230284
Mar 9, 2022
12.68
0.4
3.257328990228013
Mar 8, 2022
12.28
-0.43
-3.3831628638867035
Mar 7, 2022
12.71
-0.33
-2.5306748466257667
Mar 4, 2022
13.04
-0.56
-4.117647058823529
Mar 3, 2022
13.6
0.12
0.8902077151335311
Mar 2, 2022
13.48
-0.09
-0.6632277081798084
Mar 1, 2022
13.57
-0.12
-0.8765522279035792
Feb 28, 2022
13.69
0.26
1.9359642591213702
Feb 25, 2022
13.43
0.55
4.270186335403727
Feb 24, 2022
12.88
-0.64
-4.733727810650888
Feb 23, 2022
13.52
0
0
Feb 22, 2022
13.52
-0.01
-0.07390983000739099
Feb 21, 2022
13.53
-0.22
-1.6
Feb 18, 2022
13.75
-0.15
-1.079136690647482
Feb 17, 2022
13.9
-0.02
-0.14367816091954022
Feb 16, 2022
13.92
0.16
1.1627906976744187
Feb 15, 2022
13.76
0.15
1.1021307861866274
Feb 14, 2022
13.61
-0.32
-2.297200287150036
Feb 11, 2022
13.93
-0.28
-1.9704433497536946
Feb 10, 2022
14.21
0.07
0.49504950495049505
Feb 9, 2022
14.14
0.39
2.8363636363636364
Feb 8, 2022
13.75
-0.23
-1.6452074391988556
Feb 7, 2022
13.98
0.11
0.7930785868781542
Feb 4, 2022
13.87
-0.18
-1.2811387900355873
Feb 3, 2022
14.05
-0.22
-1.5416958654519972
Feb 2, 2022
14.27
0.24
1.7106200997861725
Feb 1, 2022
14.03
0.22
1.5930485155684286
Jan 31, 2022
13.81
0.47
3.523238380809595
Jan 28, 2022
13.34
-0.51
-3.6823104693140793
Jan 27, 2022
13.85
-0.36
-2.533427163969036
Jan 26, 2022
14.21
0.28
2.0100502512562812
Jan 25, 2022
13.93
-0.17
-1.2056737588652482
Jan 24, 2022
14.1
-0.54
-3.6885245901639343
Jan 21, 2022
14.64
-0.43
-2.85335102853351
Jan 20, 2022
15.07
-0.16
-1.050558108995404
Jan 19, 2022
15.23
-0.12
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Jan 18, 2022
15.35
-0.24
-1.539448364336113
Jan 17, 2022
15.59
-0.04
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Jan 14, 2022
15.63
-0.37
-2.3125
Jan 13, 2022
16
0.11
0.6922592825676526
Jan 12, 2022
15.89
0.52
3.383214053350683
Jan 11, 2022
15.37
0.1
0.6548788474132285
Jan 10, 2022
15.27
-0.48
-3.0476190476190474
Jan 7, 2022
15.75
0.15
0.9615384615384616
Jan 6, 2022
15.6
-0.42
-2.6217228464419478
Jan 5, 2022
16.02
-0.15
-0.9276437847866419
Jan 4, 2022
16.17
0.27
1.6981132075471699
Jan 3, 2022
15.9
-0.04
-0.25094102885821834
Dec 31, 2021
15.94
0
0
Dec 30, 2021
15.94
0
0
Dec 29, 2021
15.94
-0.01
-0.06269592476489028
Dec 28, 2021
15.95
0.16
1.013299556681444
Dec 27, 2021
15.79
0.12
0.7657945118059988
Dec 23, 2021
15.67
0.19
1.227390180878553
Dec 22, 2021
15.48
0.17
1.1103853690398433
Dec 21, 2021
15.31
0.05
0.32765399737876805
Dec 20, 2021
15.26
-0.35
-2.242152466367713
Dec 17, 2021
15.61
-0.43
-2.680798004987531
Dec 16, 2021
16.04
0.41
2.6231605886116443
Dec 15, 2021
15.63
-0.13
-0.8248730964467005
Dec 14, 2021
15.76
-0.32
-1.9900497512437811
Dec 13, 2021
16.08
-0.07
-0.43343653250773995
Dec 10, 2021
16.15
-0.11
-0.6765067650676507
Dec 9, 2021
16.26
-0.04
-0.24539877300613497
Dec 8, 2021
16.3
0.04
0.24600246002460024
Dec 7, 2021
16.26
0.44
2.781289506953224
Dec 6, 2021
15.82
-0.2
-1.2484394506866416
Dec 3, 2021
16.02
-0.1
-0.6203473945409429
Dec 2, 2021
16.12
-0.21
-1.2859767299448868
Dec 1, 2021
16.33
0.13
0.8024691358024691
Nov 30, 2021
16.2
0.06
0.37174721189591076
Nov 29, 2021
16.14
0
0
Nov 26, 2021
16.14
-0.26
-1.5853658536585367
Nov 25, 2021
16.4
0.11
0.6752608962553714
Nov 24, 2021
16.29
-0.39
-2.338129496402878
Nov 23, 2021
16.68
-0.28
-1.650943396226415
Nov 22, 2021
16.96
0.19
1.1329755515802027
Nov 19, 2021
16.77
-0.08
-0.47477744807121663
Nov 18, 2021
16.85
0.01
0.05938242280285035
Nov 17, 2021
16.84
0.08
0.477326968973747
Nov 16, 2021
16.76
-0.01
-0.05963029218843172
Nov 15, 2021
16.77
0.07
0.41916167664670656
Nov 12, 2021
16.7
0.09
0.5418422636965683
Nov 11, 2021
16.61
-0.03
-0.18028846153846154
Nov 10, 2021
16.64
-0.13
-0.7751937984496124
Nov 9, 2021
16.77
-0.03
-0.17857142857142858
Nov 8, 2021
16.8
0.03
0.17889087656529518
Nov 5, 2021
16.77
0.09
0.539568345323741
Nov 4, 2021
16.68
0.26
1.5834348355663825
Nov 3, 2021
16.42
0.04
0.2442002442002442
Nov 2, 2021
16.38
0.4
2.5031289111389237
Oct 29, 2021
15.98
-0.02
-0.125
Oct 28, 2021
16
0.1
0.6289308176100629
Oct 27, 2021
15.9
-0.08
-0.5006257822277848
Oct 26, 2021
15.98
0.12
0.7566204287515763
Oct 25, 2021
15.86
-0.07
-0.4394224733207784
Oct 22, 2021
15.93
0.14
0.8866371120962635
Oct 21, 2021
15.79
-0.02
-0.1265022137887413
Oct 20, 2021
15.81
0.07
0.44472681067344344
Oct 19, 2021
15.74
0.17
1.0918432883750804
Oct 18, 2021
15.57
-0.01
-0.06418485237483953
Oct 15, 2021
15.58
0.23
1.498371335504886
Oct 14, 2021
15.35
0.26
1.7229953611663353
Oct 13, 2021
15.09
0.13
0.8689839572192514
Oct 12, 2021
14.96
-0.09
-0.5980066445182725
Oct 11, 2021
15.05
0.04
0.2664890073284477
Oct 8, 2021
15.01
0.01
0.06666666666666667
Oct 7, 2021
15
0.33
2.2494887525562373
Oct 6, 2021
14.67
-0.18
-1.2121212121212122
Oct 5, 2021
14.85
-0.14
-0.933955970647098
Oct 4, 2021
14.99
-0.05
-0.3324468085106383
Oct 1, 2021
15.04
-0.19
-1.247537754432042
Sep 30, 2021
15.23
-0.07
-0.45751633986928103
Sep 29, 2021
15.3
-0.18
-1.1627906976744187
Sep 28, 2021
15.48
-0.27
-1.7142857142857142
Sep 27, 2021
15.75
-0.06
-0.3795066413662239
Sep 24, 2021
15.81
-0.04
-0.25236593059936907
Sep 23, 2021
15.85
0.2
1.2779552715654952
Sep 22, 2021
15.65
0.11
0.7078507078507078
Sep 21, 2021
15.54
0.04
0.25806451612903225
Sep 20, 2021
15.5
-0.41
-2.576995600251414
Sep 17, 2021
15.91
-0.03
-0.18820577164366373
Sep 16, 2021
15.94
-0.16
-0.9937888198757764
Sep 15, 2021
16.1
-0.04
-0.24783147459727387
Sep 14, 2021
16.14
0.09
0.5607476635514018
Sep 13, 2021
16.05
-0.15
-0.9259259259259259
Sep 10, 2021
16.2
0.21
1.3133208255159474
Sep 9, 2021
15.99
-0.07
-0.43586550435865506
Sep 8, 2021
16.06
-0.15
-0.9253547193090684
Sep 7, 2021
16.21
0
0
Sep 6, 2021
16.21
0.07
0.43370508054522927
Sep 3, 2021
16.14
0.03
0.186219739292365
Sep 2, 2021
16.11
0.1
0.6246096189881324
Sep 1, 2021
16.01
-0.08
-0.49720323182100684
Aug 31, 2021
16.09
-0.08
-0.49474335188620905
Aug 30, 2021
16.17
0.19
1.1889862327909888
Aug 27, 2021
15.98
0.05
0.31387319522912743
Aug 26, 2021
15.93
-0.04
-0.25046963055729493
Aug 25, 2021
15.97
0.08
0.5034612964128382
Aug 24, 2021
15.89
0.17
1.0814249363867685
Aug 23, 2021
15.72
0.18
1.1583011583011582
Aug 20, 2021
15.54
-0.05
-0.3207184092366902
Aug 19, 2021
15.59
-0.27
-1.7023959646910467
Aug 18, 2021
15.86
0.02
0.12626262626262627
Aug 17, 2021
15.84
-0.21
-1.308411214953271
Aug 16, 2021
16.05
-0.19
-1.1699507389162562
Aug 13, 2021
16.24
-0.02
-0.12300123001230012
Aug 12, 2021
16.26
-0.06
-0.36764705882352944
Aug 11, 2021
16.32
0.04
0.2457002457002457
Aug 10, 2021
16.28
0.12
0.7425742574257426
Aug 9, 2021
16.16
0.01
0.06191950464396285
Aug 6, 2021
16.15
0
0
Aug 5, 2021
16.15
0.03
0.18610421836228289
Aug 4, 2021
16.12
0.19
1.1927181418706843
Aug 3, 2021
15.93
-0.06
-0.37523452157598497
Aug 2, 2021
15.99
0.23
1.4593908629441625
Jul 30, 2021
15.76
0.03
0.19071837253655435
Jul 29, 2021
15.73
0.37
2.4088541666666665
Jul 28, 2021
15.36
0.08
0.5235602094240838
Jul 27, 2021
15.28
-0.1
-0.6501950585175552
Jul 26, 2021
15.38
0.07
0.457217504898759
Jul 23, 2021
15.31
0.01
0.06535947712418301
Jul 22, 2021
15.3
0.08
0.5256241787122208
Jul 21, 2021
15.22
0.42
2.8378378378378377
Jul 20, 2021
14.8
0.08
0.5434782608695652
Jul 19, 2021
14.72
-0.5
-3.2851511169513796
Jul 16, 2021
15.22
-0.09
-0.5878510777269759
Jul 15, 2021
15.31
-0.19
-1.2258064516129032
Jul 14, 2021
15.5
0.02
0.12919896640826872
Jul 13, 2021
15.48
0.03
0.1941747572815534
Jul 12, 2021
15.45
0.23
1.5111695137976346
Jul 9, 2021
15.22
0.17
1.1295681063122924
Jul 8, 2021
15.05
-0.29
-1.8904823989569752
Jul 7, 2021
15.34
-0.01
-0.06514657980456026
Jul 6, 2021
15.35
0
0
Jul 5, 2021
15.35
0.11
0.7217847769028871
Jul 2, 2021
15.24
0
0
Jul 1, 2021
15.24
0.03
0.19723865877712032
Jun 30, 2021
15.21
-0.03
-0.1968503937007874
Jun 29, 2021
15.24
0.07
0.4614370468029005
Jun 28, 2021
15.17
-0.05
-0.328515111695138
Jun 25, 2021
15.22
0.07
0.46204620462046203
Jun 24, 2021
15.15
0.26
1.7461383478844863
Jun 22, 2021
14.89
0.08
0.5401755570560433
Jun 21, 2021
14.81
-0.01
-0.06747638326585695
Jun 18, 2021
14.82
-0.11
-0.7367716008037508
Jun 17, 2021
14.93
-0.13
-0.8632138114209827
Jun 16, 2021
15.06
-0.09
-0.594059405940594
Jun 15, 2021
15.15
0.08
0.53085600530856
Jun 14, 2021
15.07
-0.04
-0.26472534745201853
Jun 11, 2021
15.11
0.13
0.8678237650200267
Jun 10, 2021
14.98
0.09
0.6044325050369376
Jun 9, 2021
14.89
0.01
0.06720430107526881
Jun 8, 2021
14.88
-0.02
-0.1342281879194631
Jun 7, 2021
14.9
-0.01
-0.0670690811535882
Jun 4, 2021
14.91
0.19
1.2907608695652173
Jun 3, 2021
14.72
-0.13
-0.8754208754208754
Jun 2, 2021
14.85
-0.05
-0.33557046979865773
Jun 1, 2021
14.9
0.17
1.1541072640868975
May 31, 2021
14.73
0
0
May 28, 2021
14.73
0.17
1.1675824175824177
May 27, 2021
14.56
0.04
0.27548209366391185
May 26, 2021
14.52
-0.08
-0.547945205479452
May 25, 2021
14.6
0.16
1.10803324099723
May 21, 2021
14.44
0.16
1.1204481792717087
May 20, 2021
14.28
0.33
2.3655913978494625
May 19, 2021
13.95
-0.27
-1.8987341772151898
May 18, 2021
14.22
0.15
1.0660980810234542
May 17, 2021
14.07
-0.04
-0.28348688873139616
May 14, 2021
14.11
0.01
0.07092198581560284
May 12, 2021
14.1
-0.16
-1.1220196353436185
May 11, 2021
14.26
-0.33
-2.2618231665524333
May 10, 2021
14.59
-0.01
-0.0684931506849315
May 7, 2021
14.6
0.16
1.10803324099723
May 6, 2021
14.44
-0.14
-0.9602194787379973
May 5, 2021
14.58
0.15
1.0395010395010396
May 4, 2021
14.43
-0.31
-2.1031207598371777
May 3, 2021
14.74
-0.13
-0.8742434431741762
Apr 30, 2021
14.87
-0.17
-1.1303191489361701
Apr 29, 2021
15.04
0.02
0.13315579227696406
Apr 28, 2021
15.02
-0.09
-0.5956320317670417
Apr 27, 2021
15.11
0
0
Apr 26, 2021
15.11
0.16
1.0702341137123745
Apr 23, 2021
14.95
0.05
0.33557046979865773
Apr 22, 2021
14.9
0.21
1.4295439074200136
Apr 21, 2021
14.69
-0.15
-1.0107816711590296
Apr 20, 2021
14.84
-0.23
-1.5262110152621102
Apr 19, 2021
15.07
0.08
0.533689126084056
Apr 16, 2021
14.99
0.11
0.739247311827957
Apr 15, 2021
14.88
-0.02
-0.1342281879194631
Apr 14, 2021
14.9
0.15
1.0169491525423728
Apr 13, 2021
14.75
0.07
0.4768392370572207
Apr 12, 2021
14.68
-0.09
-0.6093432633716994
Apr 9, 2021
14.77
-0.02
-0.1352265043948614
Apr 8, 2021
14.79
0.03
0.2032520325203252
Apr 7, 2021
14.76
-0.09
-0.6060606060606061
Apr 6, 2021
14.85
0.3
2.0618556701030926
Apr 1, 2021
14.55
0.27
1.8907563025210083
Mar 31, 2021
14.28
0.17
1.2048192771084338
Mar 30, 2021
14.11
-0.03
-0.21216407355021216
Mar 29, 2021
14.14
0.02
0.141643059490085
Mar 26, 2021
14.12
0.42
3.065693430656934
Mar 25, 2021
13.7
-0.33
-2.352102637205987
Mar 24, 2021
14.03
-0.14
-0.9880028228652082
Mar 23, 2021
14.17
-0.17
-1.185495118549512
Mar 22, 2021
14.34
0.06
0.42016806722689076
Mar 19, 2021
14.28
-0.21
-1.4492753623188406
Mar 18, 2021
14.49
0.09
0.625
Mar 17, 2021
14.4
-0.15
-1.0309278350515463
Mar 16, 2021
14.55
0.11
0.7617728531855956
Mar 15, 2021
14.44
0.03
0.2081887578070784
Mar 12, 2021
14.41
0.02
0.13898540653231412
Mar 11, 2021
14.39
0.3
2.1291696238466997
Mar 10, 2021
14.09
0.14
1.003584229390681
Mar 9, 2021
13.95
0.06
0.4319654427645788
Mar 8, 2021
13.89
0.01
0.07204610951008646
Mar 5, 2021
13.88
-0.25
-1.7692852087756545
Mar 4, 2021
14.13
-0.46
-3.1528444139821796
Mar 3, 2021
14.59
-0.16
-1.0847457627118644
Mar 2, 2021
14.75
0.22
1.5141087405368203
Mar 1, 2021
14.53
0.19
1.3249651324965133
Feb 26, 2021
14.34
-0.44
-2.976995940460081
Feb 25, 2021
14.78
0.14
0.9562841530054644
Feb 24, 2021
14.64
0.05
0.3427004797806717
Feb 23, 2021
14.59
-0.51
-3.377483443708609
Feb 22, 2021
15.1
-0.07
-0.4614370468029005
Feb 19, 2021
15.17
0.17
1.1333333333333333
Feb 18, 2021
15
-0.2
-1.3157894736842106
Feb 17, 2021
15.2
-0.2
-1.2987012987012987
Feb 16, 2021
15.4
0.08
0.5221932114882507
Feb 15, 2021
15.32
0.22
1.4569536423841059
Feb 12, 2021
15.1
0.11
0.733822548365577
Feb 11, 2021
14.99
-0.03
-0.19973368841544606
Feb 10, 2021
15.02
0.13
0.8730691739422431
Feb 9, 2021
14.89
0.07
0.47233468286099867
Feb 8, 2021
14.82
0.21
1.4373716632443532
Feb 5, 2021
14.61
0.11
0.7586206896551724
Feb 4, 2021
14.5
-0.11
-0.7529089664613279
Feb 3, 2021
14.61
0.11
0.7586206896551724
Feb 2, 2021
14.5
0.33
2.328863796753705
Feb 1, 2021
14.17
0.14
0.9978617248752673
Jan 29, 2021
14.03
-0.09
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Jan 28, 2021
14.12
0.01
0.07087172218284904
Jan 27, 2021
14.11
-0.54
-3.6860068259385668
Jan 26, 2021
14.65
-0.09
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Jan 25, 2021
14.74
0.01
0.06788866259334692
Jan 22, 2021
14.73
-0.01
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Jan 21, 2021
14.74
0.09
0.6143344709897611
Jan 20, 2021
14.65
0.23
1.59500693481276
Jan 19, 2021
14.42
0.16
1.1220196353436185
Jan 18, 2021
14.26
-0.1
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Jan 15, 2021
14.36
-0.24
-1.643835616438356
Jan 14, 2021
14.6
0.03
0.2059025394646534
Jan 13, 2021
14.57
0.07
0.4827586206896552
Jan 12, 2021
14.5
0.07
0.4851004851004851
Jan 11, 2021
14.43
-0.25
-1.7029972752043596
Jan 8, 2021
14.68
0.47
3.3075299085151304
Jan 7, 2021
14.21
0.33
2.377521613832853
Jan 6, 2021
13.88
0.15
1.0924981791697015
Jan 5, 2021
13.73
-0.06
-0.43509789702683105
Jan 4, 2021
13.79
0.4
2.9873039581777445
Dec 31, 2020
13.39
0.02
0.14958863126402394
Dec 30, 2020
13.37
0.13
0.9818731117824774
Dec 29, 2020
13.24
-0.03
-0.22607385079125847
Dec 28, 2020
13.27
0.16
1.2204424103737606
Dec 23, 2020
13.11
0.17
1.3137557959814528
Dec 22, 2020
12.94
0.08
0.6220839813374806
Dec 21, 2020
12.86
-0.18
-1.3803680981595092
Dec 18, 2020
13.04
-0.04
-0.3058103975535168
Dec 17, 2020
13.08
0.13
1.0038610038610039
Dec 16, 2020
12.95
0.12
0.9353078721745908
Dec 15, 2020
12.83
0.09
0.706436420722135
Dec 14, 2020
12.74
0.07
0.5524861878453039
Dec 11, 2020
12.67
-0.07
-0.5494505494505495
Dec 10, 2020
12.74
-0.21
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Dec 9, 2020
12.95
0.05
0.3875968992248062
Dec 8, 2020
12.9
0.06
0.4672897196261682
Dec 7, 2020
12.84
0.05
0.39093041438623927
Dec 4, 2020
12.79
0.1
0.7880220646178093
Dec 3, 2020
12.69
0.05
0.39556962025316456
Dec 2, 2020
12.64
-0.03
-0.23677979479084452
Dec 1, 2020
12.67
0.09
0.7154213036565977
Nov 30, 2020
12.58
-0.03
-0.23790642347343377
Nov 27, 2020
12.61
0.11
0.88
Nov 26, 2020
12.5
0.1
0.8064516129032258
Nov 25, 2020
12.4
0.02
0.16155088852988692
Nov 24, 2020
12.38
0.16
1.309328968903437
Nov 23, 2020
12.22
0.14
1.1589403973509933
Nov 20, 2020
12.08
0.09
0.7506255212677231
Nov 19, 2020
11.99
0.01
0.08347245409015025
Nov 18, 2020
11.98
0.1
0.8417508417508418
Nov 17, 2020
11.88
0.01
0.08424599831508003
Nov 16, 2020
11.87
0.1
0.8496176720475785
Nov 13, 2020
11.77
0.1
0.856898029134533
Nov 12, 2020
11.67
0.06
0.5167958656330749
Nov 11, 2020
11.61
-0.03
-0.25773195876288657
Nov 10, 2020
11.64
-0.23
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Nov 9, 2020
11.87
0.48
4.214223002633889
Nov 6, 2020
11.39
0.11
0.975177304964539
Nov 5, 2020
11.28
0.43
3.9631336405529956
Nov 4, 2020
10.85
0.09
0.8364312267657993
Nov 3, 2020
10.76
0.24
2.2813688212927756
Nov 2, 2020
10.52
0.31
3.0362389813907935
Oct 30, 2020
10.21
-0.1
-0.9699321047526673
Oct 29, 2020
10.31
0.1
0.9794319294809011
Oct 28, 2020
10.21
-0.35
-3.3143939393939394
Oct 27, 2020
10.56
0
0
Oct 26, 2020
10.56
-0.15
-1.4005602240896358
Oct 23, 2020
10.71
0
0
Oct 22, 2020
10.71
-0.07
-0.6493506493506493
Oct 21, 2020
10.78
0.04
0.37243947858473
Oct 20, 2020
10.74
0.05
0.4677268475210477
Oct 19, 2020
10.69
-0.02
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Oct 16, 2020
10.71
0.11
1.0377358490566038
Oct 15, 2020
10.6
-0.14
-1.303538175046555
Oct 14, 2020
10.74
0.01
0.09319664492078285
Oct 13, 2020
10.73
-0.09
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Oct 12, 2020
10.82
0.07
0.6511627906976745
Oct 9, 2020
10.75
0.19
1.7992424242424243
Oct 8, 2020
10.56
0.16
1.5384615384615385
Oct 7, 2020
10.4
0.05
0.4830917874396135
Oct 6, 2020
10.35
0.09
0.8771929824561403
Oct 5, 2020
10.26
0.17
1.6848364717542121
Oct 2, 2020
10.09
-0.1
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Oct 1, 2020
10.19
0.14
1.3930348258706469
Sep 30, 2020
10.05
0.05
0.5
Sep 29, 2020
10
0.17
1.7293997965412005
Sep 28, 2020
9.83
0.27
2.8242677824267783
Sep 25, 2020
9.56
-0.03
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Sep 24, 2020
9.59
-0.26
-2.6395939086294415
Sep 23, 2020
9.85
0.05
0.5102040816326531
Sep 22, 2020
9.8
-0.04
-0.4065040650406504
Sep 21, 2020
9.84
-0.37
-3.623898139079334
Sep 18, 2020
10.21
0.09
0.8893280632411067
Sep 17, 2020
10.12
-0.18
-1.7475728155339805
Sep 16, 2020
10.3
0.05
0.4878048780487805
Sep 15, 2020
10.25
0.11
1.0848126232741617
Sep 14, 2020
10.14
0.12
1.1976047904191616
Sep 11, 2020
10.02
-0.07
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Sep 10, 2020
10.09
0.12
1.2036108324974926
Sep 9, 2020
9.97
0.1
1.0131712259371835
Sep 8, 2020
9.87
-0.17
-1.6932270916334662
Sep 7, 2020
10.04
0.04
0.4
Sep 4, 2020
10
-0.26
-2.53411306042885
Sep 3, 2020
10.26
-0.01
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Sep 2, 2020
10.27
0.16
1.5825914935707222
Sep 1, 2020
10.11
0.02
0.19821605550049554
Aug 31, 2020
10.09
0.02
0.19860973187686196
Aug 28, 2020
10.07
-0.03
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Aug 27, 2020
10.1
0.08
0.7984031936127745
Aug 26, 2020
10.02
0.04
0.40080160320641284
Aug 25, 2020
9.98
0.09
0.910010111223458
Aug 24, 2020
9.89
0.13
1.3319672131147542
Aug 21, 2020
9.76
0.02
0.2053388090349076
Aug 20, 2020
9.74
-0.19
-1.9133937562940584
Aug 19, 2020
9.93
-0.02
-0.20100502512562815
Aug 18, 2020
9.95
0
0
Aug 17, 2020
9.95
0.03
0.3024193548387097
Aug 14, 2020
9.92
-0.11
-1.0967098703888336
Aug 13, 2020
10.03
0.09
0.9054325955734407
Aug 12, 2020
9.94
0
0
Aug 11, 2020
9.94
0.17
1.7400204708290685
Aug 10, 2020
9.77
-0.04
-0.4077471967380224
Aug 7, 2020
9.81
0.05
0.5122950819672131
Aug 6, 2020
9.76
0.03
0.30832476875642345
Aug 5, 2020
9.73
0.19
1.9916142557651992
Aug 4, 2020
9.54
0.07
0.7391763463569165
Aug 3, 2020
9.47
0.09
0.9594882729211087
Jul 31, 2020
9.38
0.05
0.5359056806002144
Jul 30, 2020
9.33
-0.1
-1.0604453870625663
Jul 29, 2020
9.43
0.02
0.21253985122210414
Jul 28, 2020
9.41
-0.02
-0.21208907741251326
Jul 27, 2020
9.43
0.17
1.83585313174946
Jul 24, 2020
9.26
-0.18
-1.9067796610169492
Jul 23, 2020
9.44
0.01
0.10604453870625663
Jul 22, 2020
9.43
-0.04
-0.42238648363252373
Jul 21, 2020
9.47
0.2
2.157497303128371
Jul 20, 2020
9.27
0.04
0.4333694474539545
Jul 17, 2020
9.23
0.06
0.6543075245365322
Jul 16, 2020
9.17
-0.11
-1.1853448275862069
Jul 15, 2020
9.28
0.22
2.4282560706401766
Jul 14, 2020
9.06
-0.21
-2.26537216828479
Jul 13, 2020
9.27
0.26
2.885682574916759
Jul 10, 2020
9.01
-0.01
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Jul 9, 2020
9.02
0.07
0.7821229050279329
Jul 8, 2020
8.95
-0.02
-0.2229654403567447
Jul 7, 2020
8.97
-0.01
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Jul 6, 2020
8.98
0.26
2.981651376146789
Jul 3, 2020
8.72
0.01
0.1148105625717566
Jul 2, 2020
8.71
0.13
1.5151515151515151
Jul 1, 2020
8.58
0.04
0.468384074941452
Jun 30, 2020
8.54
0.09
1.0650887573964498
Jun 29, 2020
8.45
-0.1
-1.1695906432748537
Jun 26, 2020
8.55
0.11
1.3033175355450237
Jun 25, 2020
8.44
-0.15
-1.7462165308498254
Jun 24, 2020
8.59
0.07
0.8215962441314554
Jun 22, 2020
8.52
-0.13
-1.5028901734104045
Jun 19, 2020
8.65
0.11
1.288056206088993
Jun 18, 2020
8.54
-0.01
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Jun 17, 2020
8.55
-0.07
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Jun 16, 2020
8.62
0.46
5.637254901960785
Jun 15, 2020
8.16
-0.27
-3.202846975088968
Jun 12, 2020
8.43
-0.07
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Jun 11, 2020
8.5
-0.24
-2.745995423340961
Jun 10, 2020
8.74
-0.04
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Jun 9, 2020
8.78
-0.06
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Jun 8, 2020
8.84
0.04
0.45454545454545453
Jun 5, 2020
8.8
0.22
2.5641025641025643
Jun 4, 2020
8.58
0.05
0.5861664712778429
Jun 3, 2020
8.53
0.24
2.8950542822677927
Jun 2, 2020
8.29
0.23
2.8535980148883375
May 29, 2020
8.06
-0.08
-0.9828009828009828
May 28, 2020
8.14
0.05
0.6180469715698393
May 27, 2020
8.09
0
0
May 26, 2020
8.09
0.26
3.3205619412515963
May 25, 2020
7.83
0.07
0.9020618556701031
May 22, 2020
7.76
-0.05
-0.6402048655569782
May 20, 2020
7.81
0.16
2.0915032679738563
May 19, 2020
7.65
0.12
1.593625498007968
May 18, 2020
7.53
0.26
3.576341127922971
May 15, 2020
7.27
0.2
2.828854314002829
May 14, 2020
7.07
-0.33
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May 13, 2020
7.4
-0.12
-1.5957446808510638
May 12, 2020
7.52
0.02
0.26666666666666666
May 11, 2020
7.5
-0.03
-0.398406374501992
May 8, 2020
7.53
0.09
1.2096774193548387
May 7, 2020
7.44
0.06
0.8130081300813008
May 6, 2020
7.38
0.01
0.13568521031207598
May 5, 2020
7.37
0.15
2.0775623268698062
May 4, 2020
7.22
-0.35
-4.623513870541611
Apr 30, 2020
7.57
-0.04
-0.5256241787122208
Apr 29, 2020
7.61
0.12
1.6021361815754338
Apr 28, 2020
7.49
0.2
2.7434842249657065
Apr 27, 2020
7.29
0.18
2.5316455696202533
Apr 24, 2020
7.11
-0.04
-0.5594405594405595
Apr 23, 2020
7.15
0.11
1.5625
Apr 22, 2020
7.04
0.02
0.2849002849002849
Apr 21, 2020
7.02
-0.13
-1.8181818181818181
Apr 20, 2020
7.15
-0.09
-1.2430939226519337
Apr 17, 2020
7.24
0.3
4.322766570605188
Apr 16, 2020
6.94
-0.01
-0.14388489208633093
Apr 15, 2020
6.95
-0.25
-3.4722222222222223
Apr 14, 2020
7.2
0.03
0.41841004184100417
Apr 9, 2020
7.17
0.35
5.131964809384164
Apr 8, 2020
6.82
-0.11
-1.5873015873015872
Apr 7, 2020
6.93
0.36
5.47945205479452
Apr 6, 2020
6.57
0.28
4.451510333863275
Apr 3, 2020
6.29
0.04
0.64
Apr 2, 2020
6.25
-0.1
-1.5748031496062993
Apr 1, 2020
6.35
-0.23
-3.4954407294832825
Mar 31, 2020
6.58
0.07
1.075268817204301
Mar 30, 2020
6.51
-0.05
-0.7621951219512195
Mar 27, 2020
6.56
-0.04
-0.6060606060606061
Mar 26, 2020
6.6
0.1
1.5384615384615385
Mar 25, 2020
6.5
0.25
4
Mar 24, 2020
6.25
0.4
6.837606837606837
Mar 23, 2020
5.85
-0.28
-4.567699836867863
Mar 20, 2020
6.13
0.44
7.73286467486819
Mar 19, 2020
5.69
-0.21
-3.559322033898305
Mar 18, 2020
5.9
-0.31
-4.99194847020934
Mar 17, 2020
6.21
-0.16
-2.511773940345369
Mar 16, 2020
6.37
-0.36
-5.349182763744428
Mar 13, 2020
6.73
-0.06
-0.8836524300441826
Mar 12, 2020
6.79
-0.7
-9.345794392523365
Mar 11, 2020
7.49
-0.14
-1.834862385321101
Mar 10, 2020
7.63
0.01
0.13123359580052493
Mar 9, 2020
7.62
-0.5
-6.157635467980295
Mar 6, 2020
8.12
-0.19
-2.286401925391095
Mar 5, 2020
8.31
-0.01
-0.1201923076923077
Mar 4, 2020
8.32
-0.06
-0.7159904534606205
Mar 3, 2020
8.38
0.16
1.9464720194647203
Mar 2, 2020
8.22
0.25
3.136762860727729
Feb 28, 2020
7.97
-0.34
-4.091456077015644
Feb 27, 2020
8.31
-0.29
-3.372093023255814
Feb 26, 2020
8.6
-0.12
-1.3761467889908257
Feb 25, 2020
8.72
-0.02
-0.2288329519450801
Feb 24, 2020
8.74
-0.37
-4.061470911086718
Feb 21, 2020
9.11
-0.15
-1.6198704103671706
Feb 20, 2020
9.26
0.09
0.9814612868047983
Feb 19, 2020
9.17
0.04
0.43811610076670315
Feb 18, 2020
9.13
-0.1
-1.0834236186348862
Feb 17, 2020
9.23
-0.02
-0.21621621621621623
Feb 14, 2020
9.25
0.04
0.43431053203040176
Feb 13, 2020
9.21
-0.05
-0.5399568034557235
Feb 12, 2020
9.26
0.1
1.091703056768559
Feb 11, 2020
9.16
0.19
2.118171683389075
Feb 10, 2020
8.97
-0.03
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Feb 7, 2020
9
-0.16
-1.7467248908296944
Feb 6, 2020
9.16
0.04
0.43859649122807015
Feb 5, 2020
9.12
0.17
1.899441340782123
Feb 4, 2020
8.95
0.23
2.6376146788990824
Feb 3, 2020
8.72
-0.04
-0.45662100456621
Jan 31, 2020
8.76
-0.07
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Jan 30, 2020
8.83
-0.15
-1.670378619153675
Jan 29, 2020
8.98
0.04
0.44742729306487694
Jan 28, 2020
8.94
-0.02
-0.22321428571428573
Jan 27, 2020
8.96
-0.28
-3.0303030303030303
Jan 24, 2020
9.24
0.08
0.8733624454148472
Jan 23, 2020
9.16
-0.1
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Jan 22, 2020
9.26
0.05
0.5428881650380022
Jan 21, 2020
9.21
-0.06
-0.6472491909385113
Jan 20, 2020
9.27
0.02
0.21621621621621623
Jan 17, 2020
9.25
0.08
0.8724100327153762
Jan 16, 2020
9.17
-0.01
-0.10893246187363835
Jan 15, 2020
9.18
0.03
0.32786885245901637
Jan 14, 2020
9.15
0.03
0.32894736842105265
Jan 13, 2020
9.12
0.01
0.10976948408342481
Jan 10, 2020
9.11
0.07
0.7743362831858407
Jan 9, 2020
9.04
0.06
0.6681514476614699
Jan 8, 2020
8.98
0.02
0.22321428571428573
Jan 7, 2020
8.96
0.09
1.0146561443066517
Jan 6, 2020
8.87
-0.1
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Jan 3, 2020
8.97
-0.07
-0.7743362831858407
Jan 2, 2020
9.04
0.06
0.6681514476614699
Dec 31, 2019
8.98
0.01
0.11148272017837235
Dec 30, 2019
8.97
-0.03
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Dec 27, 2019
9
0.06
0.6711409395973155
Dec 23, 2019
8.94
0
0
Dec 20, 2019
8.94
0.07
0.7891770011273957
Dec 19, 2019
8.87
0
0
Dec 18, 2019
8.87
-0.04
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Dec 17, 2019
8.91
-0.02
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Dec 16, 2019
8.93
0.04
0.4499437570303712
Dec 13, 2019
8.89
0.12
1.3683010262257698
Dec 12, 2019
8.77
0.14
1.6222479721900347
Dec 11, 2019
8.63
0.06
0.7001166861143524
Dec 10, 2019
8.57
-0.04
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Dec 9, 2019
8.61
-0.01
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Dec 6, 2019
8.62
0.12
1.411764705882353
Dec 5, 2019
8.5
-0.04
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Dec 4, 2019
8.54
0.11
1.3048635824436536
Dec 3, 2019
8.43
-0.14
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Dec 2, 2019
8.57
-0.03
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Nov 29, 2019
8.6
-0.06
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Nov 28, 2019
8.66
-0.02
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Nov 27, 2019
8.68
0.03
0.3468208092485549
Nov 26, 2019
8.65
0.05
0.5813953488372093
Nov 25, 2019
8.6
0.08
0.9389671361502347
Nov 22, 2019
8.52
-0.01
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Nov 21, 2019
8.53
-0.07
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Nov 20, 2019
8.6
-0.06
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Nov 19, 2019
8.66
0.01
0.11560693641618497
Nov 18, 2019
8.65
-0.02
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Nov 15, 2019
8.67
0.09
1.048951048951049
Nov 14, 2019
8.58
-0.03
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Nov 13, 2019
8.61
-0.09
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Nov 12, 2019
8.7
0.01
0.11507479861910241
Nov 11, 2019
8.69
-0.02
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Nov 8, 2019
8.71
-0.08
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Nov 7, 2019
8.79
0.07
0.8027522935779816
Nov 6, 2019
8.72
-0.04
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Nov 5, 2019
8.76
0.06
0.6896551724137931
Nov 4, 2019
8.7
0.29
3.4482758620689653
Oct 31, 2019
8.41
-0.05
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Oct 30, 2019
8.46
-0.07
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Oct 29, 2019
8.53
0.01
0.11737089201877934
Oct 28, 2019
8.52
0.14
1.6706443914081146
Oct 25, 2019
8.38
0.01
0.11947431302270012
Oct 24, 2019
8.37
0.06
0.7220216606498195
Oct 23, 2019
8.31
-0.06
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Oct 22, 2019
8.37
-0.02
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Oct 21, 2019
8.39
0.08
0.9626955475330926
Oct 18, 2019
8.31
-0.06
-0.7168458781362007
Oct 17, 2019
8.37
0.05
0.6009615384615384
Oct 16, 2019
8.32
0.09
1.0935601458080195
Oct 15, 2019
8.23
0.03
0.36585365853658536
Oct 14, 2019
8.2
-0.04
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Oct 11, 2019
8.24
0.23
2.871410736579276
Oct 10, 2019
8.01
0.12
1.520912547528517
Oct 9, 2019
7.89
0.02
0.25412960609911056
Oct 8, 2019
7.87
-0.09
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Oct 7, 2019
7.96
0.01
0.12578616352201258
Oct 4, 2019
7.95
0.08
1.0165184243964422
Oct 3, 2019
7.87
-0.03
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Oct 2, 2019
7.9
-0.29
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Oct 1, 2019
8.19
0.06
0.7380073800738007
Sep 30, 2019
8.13
-0.02
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Sep 27, 2019
8.15
0.02
0.24600246002460024
Sep 26, 2019
8.13
0.08
0.9937888198757764
Sep 25, 2019
8.05
-0.22
-2.660217654171705
Sep 24, 2019
8.27
0.02
0.24242424242424243
Sep 23, 2019
8.25
-0.14
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Sep 20, 2019
8.39
-0.03
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Sep 19, 2019
8.42
0.01
0.11890606420927467
Sep 18, 2019
8.41
0.02
0.23837902264600716
Sep 17, 2019
8.39
-0.09
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Sep 16, 2019
8.48
-0.04
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Sep 13, 2019
8.52
0.11
1.3079667063020215
Sep 12, 2019
8.41
0.04
0.4778972520908005
Sep 11, 2019
8.37
0.09
1.0869565217391304
Sep 10, 2019
8.28
0.04
0.4854368932038835
Sep 9, 2019
8.24
0.05
0.6105006105006106
Sep 6, 2019
8.19
0.05
0.6142506142506142
Sep 5, 2019
8.14
0.2
2.5188916876574305
Sep 4, 2019
7.94
0.11
1.40485312899106
Sep 3, 2019
7.83
-0.03
-0.3816793893129771
Sep 2, 2019
7.86
-0.08
-1.0075566750629723
Aug 30, 2019
7.94
0.11
1.40485312899106
Aug 29, 2019
7.83
0.15
1.953125
Aug 28, 2019
7.68
-0.09
-1.1583011583011582
Aug 27, 2019
7.77
0.05
0.6476683937823834
Aug 26, 2019
7.72
-0.09
-1.1523687580025608
Aug 23, 2019
7.81
-0.1
-1.2642225031605563
Aug 22, 2019
7.91
0
0
Aug 21, 2019
7.91
0.07
0.8928571428571429
Aug 20, 2019
7.84
-0.04
-0.5076142131979695
Aug 19, 2019
7.88
0.15
1.9404915912031049
Aug 16, 2019
7.73
-0.1
-1.277139208173691
Aug 14, 2019
7.83
-0.13
-1.6331658291457287
Aug 13, 2019
7.96
0.07
0.8871989860583016
Aug 12, 2019
7.89
-0.08
-1.0037641154328734
Aug 9, 2019
7.97
0.01
0.12562814070351758
Aug 8, 2019
7.96
0.15
1.9206145966709347
Aug 7, 2019
7.81
-0.04
-0.5095541401273885
Aug 6, 2019
7.85
-0.01
-0.1272264631043257
Aug 5, 2019
7.86
-0.24
-2.962962962962963
Aug 2, 2019
8.1
-0.26
-3.110047846889952
Aug 1, 2019
8.36
-0.11
-1.2987012987012987
Jul 31, 2019
8.47
0.07
0.8333333333333334
Jul 30, 2019
8.4
-0.06
-0.7092198581560284
Jul 29, 2019
8.46
-0.05
-0.5875440658049353
Jul 26, 2019
8.51
0
0
Jul 25, 2019
8.51
-0.08
-0.9313154831199069
Jul 24, 2019
8.59
0.11
1.2971698113207548
Jul 23, 2019
8.48
0.08
0.9523809523809523
Jul 22, 2019
8.4
0.02
0.2386634844868735
Jul 19, 2019
8.38
0.1
1.2077294685990339
Jul 18, 2019
8.28
-0.07
-0.8383233532934131
Jul 17, 2019
8.35
-0.02
-0.23894862604540024
Jul 16, 2019
8.37
0
0
Jul 15, 2019
8.37
0.05
0.6009615384615384
Jul 12, 2019
8.32
0.04
0.4830917874396135
Jul 11, 2019
8.28
-0.06
-0.7194244604316546
Jul 10, 2019
8.34
0.09
1.0909090909090908
Jul 9, 2019
8.25
-0.11
-1.3157894736842106
Jul 8, 2019
8.36
-0.09
-1.0650887573964498
Jul 5, 2019
8.45
-0.1
-1.1695906432748537
Jul 4, 2019
8.55
0.06
0.7067137809187279
Jul 3, 2019
8.49
-0.02
-0.23501762632197415
Jul 2, 2019
8.51
-0.11
-1.2761020881670533
Jul 1, 2019
8.62
0.13
1.5312131919905771
Jun 28, 2019
8.49
0.01
0.1179245283018868
Jun 27, 2019
8.48
0.09
1.0727056019070322
Jun 26, 2019
8.39
0.02
0.23894862604540024
Jun 25, 2019
8.37
0.01
0.11961722488038277
Jun 24, 2019
8.36
0
0
Jun 21, 2019
8.36
-0.07
-0.830367734282325
Jun 20, 2019
8.43
0.17
2.0581113801452786
Jun 19, 2019
8.26
0.06
0.7317073170731707
Jun 18, 2019
8.2
0.13
1.61090458488228
Jun 17, 2019
8.07
0
0
Jun 14, 2019
8.07
-0.14
-1.705237515225335
Jun 13, 2019
8.21
0.02
0.2442002442002442
Jun 12, 2019
8.19
-0.08
-0.9673518742442564
Jun 11, 2019
8.27
0.24
2.9887920298879203
Jun 7, 2019
8.03
0.11
1.3888888888888888
Jun 6, 2019
7.92
-0.04
-0.5025125628140703
Jun 5, 2019
7.96
0.07
0.8871989860583016
Jun 4, 2019
7.89
0.15
1.937984496124031
Jun 3, 2019
7.74
0.01
0.129366106080207
May 31, 2019
7.73
-0.03
-0.3865979381443299
May 29, 2019
7.76
-0.15
-1.8963337547408343
May 28, 2019
7.91
0.01
0.12658227848101267
May 27, 2019
7.9
0.02
0.25380710659898476
May 24, 2019
7.88
0.08
1.0256410256410255
May 23, 2019
7.8
-0.2
-2.5
May 22, 2019
8
0.02
0.2506265664160401
May 21, 2019
7.98
0.05
0.6305170239596469
May 20, 2019
7.93
-0.19
-2.3399014778325125
May 17, 2019
8.12
-0.07
-0.8547008547008547
May 16, 2019
8.19
0.07
0.8620689655172413
May 15, 2019
8.12
0
0
May 14, 2019
8.12
-0.05
-0.6119951040391677
May 13, 2019
8.17
-0.21
-2.5059665871121717
May 10, 2019
8.38
-0.18
-2.102803738317757
May 8, 2019
8.56
-0.14
-1.6091954022988506
May 7, 2019
8.7
-0.08
-0.9111617312072893
May 6, 2019
8.78
-0.15
-1.6797312430011198
May 3, 2019
8.93
0.08
0.903954802259887
May 2, 2019
8.85
-0.07
-0.7847533632286996
Apr 30, 2019
8.92
0
0
Apr 29, 2019
8.92
0.05
0.5636978579481398
Apr 26, 2019
8.87
-0.05
-0.5605381165919282
Apr 25, 2019
8.92
-0.09
-0.9988901220865705
Apr 24, 2019
9.01
-0.06
-0.6615214994487321
Apr 23, 2019
9.07
-0.14
-1.520086862106406
Apr 18, 2019
9.21
-0.07
-0.7543103448275862
Apr 17, 2019
9.28
0.14
1.5317286652078774
Apr 16, 2019
9.14
0.05
0.5500550055005501
Apr 15, 2019
9.09
-0.02
-0.21953896816684962
Apr 12, 2019
9.11
0.07
0.7743362831858407
Apr 11, 2019
9.04
0.06
0.6681514476614699
Apr 10, 2019
8.98
-0.04
-0.4434589800443459
Apr 9, 2019
9.02
0.01
0.11098779134295228
Apr 8, 2019
9.01
0
0
Apr 5, 2019
9.01
0.02
0.22246941045606228
Apr 4, 2019
8.99
0
0
Apr 3, 2019
8.99
0.18
2.0431328036322363
Apr 2, 2019
8.81
0.09
1.0321100917431192
Apr 1, 2019
8.72
0.2
2.347417840375587
Mar 29, 2019
8.52
0
0
Mar 28, 2019
8.52
-0.04
-0.4672897196261682
Mar 27, 2019
8.56
-0.11
-1.2687427912341407
Mar 26, 2019
8.67
0.11
1.2850467289719627
Mar 25, 2019
8.56
-0.16
-1.834862385321101
Mar 22, 2019
8.72
-0.14
-1.580135440180587
Mar 21, 2019
8.86
0.08
0.9111617312072893
Mar 20, 2019
8.78
-0.11
-1.2373453318335208
Mar 19, 2019
8.89
0.06
0.6795016987542469
Mar 18, 2019
8.83
0.03
0.3409090909090909
Mar 15, 2019
8.8
0.1
1.1494252873563218
Mar 14, 2019
8.7
-0.02
-0.22935779816513763
Mar 13, 2019
8.72
0.02
0.22988505747126436
Mar 12, 2019
8.7
0.07
0.8111239860950173
Mar 11, 2019
8.63
0.15
1.7688679245283019
Mar 8, 2019
8.48
-0.1
-1.1655011655011656
Mar 7, 2019
8.58
-0.24
-2.7210884353741496
Mar 6, 2019
8.82
-0.04
-0.45146726862302483
Mar 5, 2019
8.86
-0.09
-1.005586592178771
Mar 4, 2019
8.95
0.01
0.11185682326621924
Mar 1, 2019
8.94
0.09
1.0169491525423728
Feb 28, 2019
8.85
-0.08
-0.8958566629339306
Feb 27, 2019
8.93
-0.07
-0.7777777777777778
Feb 26, 2019
9
-0.04
-0.4424778761061947
Feb 25, 2019
9.04
0.15
1.687289088863892
Feb 22, 2019
8.89
0.04
0.4519774011299435
Feb 21, 2019
8.85
0.01
0.11312217194570136
Feb 20, 2019
8.84
0.13
1.492537313432836
Feb 19, 2019
8.71
-0.04
-0.45714285714285713
Feb 18, 2019
8.75
0.09
1.0392609699769053
Feb 15, 2019
8.66
0.02
0.23148148148148148
Feb 14, 2019
8.64
0.02
0.23201856148491878
Feb 13, 2019
8.62
0.14
1.650943396226415
Feb 12, 2019
8.48
0.1
1.1933174224343674
Feb 11, 2019
8.38
0.03
0.3592814371257485
Feb 8, 2019
8.35
-0.17
-1.9953051643192488
Feb 7, 2019
8.52
-0.16
-1.8433179723502304
Feb 6, 2019
8.68
0.1
1.1655011655011656
Feb 5, 2019
8.58
0.07
0.8225616921269095
Feb 4, 2019
8.51
0
0
Feb 1, 2019
8.51
0.04
0.4722550177095632
Jan 31, 2019
8.47
0.05
0.5938242280285035
Jan 30, 2019
8.42
-0.02
-0.23696682464454977
Jan 29, 2019
8.44
0
0
Jan 28, 2019
8.44
-0.06
-0.7058823529411765
Jan 25, 2019
8.5
0.25
3.0303030303030303
Jan 24, 2019
8.25
0.06
0.7326007326007326
Jan 23, 2019
8.19
-0.01
-0.12195121951219512
Jan 22, 2019
8.2
-0.12
-1.4423076923076923
Jan 21, 2019
8.32
0.08
0.970873786407767
Jan 18, 2019
8.24
0.15
1.854140914709518
Jan 17, 2019
8.09
-0.07
-0.8578431372549019
Jan 16, 2019
8.16
0.02
0.2457002457002457
Jan 15, 2019
8.14
0.05
0.6180469715698393
Jan 14, 2019
8.09
-0.03
-0.3694581280788177
Jan 11, 2019
8.12
0
0
Jan 10, 2019
8.12
-0.06
-0.7334963325183375
Jan 9, 2019
8.18
0.17
2.1223470661672907
Jan 8, 2019
8.01
0.12
1.520912547528517
Jan 7, 2019
7.89
0.2
2.600780234070221
Jan 4, 2019
7.69
0.02
0.2607561929595828
Jan 3, 2019
7.67
-0.1
-1.287001287001287
Jan 2, 2019
7.77
-0.1
-1.2706480304955527
Dec 31, 2018
7.87
-0.01
-0.12690355329949238
Dec 28, 2018
7.88
0.17
2.204928664072633
Dec 27, 2018
7.71
-0.07
-0.8997429305912596
Dec 21, 2018
7.78
-0.05
-0.6385696040868455
Dec 20, 2018
7.83
-0.24
-2.973977695167286
Dec 19, 2018
8.07
-0.02
-0.24721878862793573
Dec 18, 2018
8.09
0.06
0.7471980074719801
Dec 17, 2018
8.03
-0.13
-1.5931372549019607
Dec 14, 2018
8.16
-0.15
-1.8050541516245486
Dec 13, 2018
8.31
0.02
0.24125452352231605
Dec 12, 2018
8.29
0.03
0.36319612590799033
Dec 11, 2018
8.26
0.08
0.9779951100244498
Dec 10, 2018
8.18
-0.25
-2.965599051008304
Dec 7, 2018
8.43
0.11
1.3221153846153846
Dec 6, 2018
8.32
-0.22
-2.576112412177986
Dec 5, 2018
8.54
-0.27
-3.064699205448354
Dec 4, 2018
8.81
-0.15
-1.6741071428571428
Dec 3, 2018
8.96
0.29
3.344867358708189
Nov 30, 2018
8.67
-0.04
-0.4592422502870264
Nov 29, 2018
8.71
0.21
2.4705882352941178
Nov 28, 2018
8.5
0.02
0.2358490566037736
Nov 27, 2018
8.48
-0.06
-0.702576112412178
Nov 26, 2018
8.54
0.12
1.4251781472684086
Nov 23, 2018
8.42
-0.04
-0.4728132387706856
Nov 22, 2018
8.46
0
0
Nov 21, 2018
8.46
0.17
2.0506634499396865
Nov 20, 2018
8.29
-0.3
-3.492433061699651
Nov 19, 2018
8.59
-0.04
-0.46349942062572425
Nov 16, 2018
8.63
0.06
0.7001166861143524
Nov 15, 2018
8.57
-0.06
-0.6952491309385863
Nov 14, 2018
8.63
0.08
0.935672514619883
Nov 13, 2018
8.55
-0.02
-0.23337222870478413
Nov 12, 2018
8.57
-0.15
-1.7201834862385321
Nov 9, 2018
8.72
-0.2
-2.242152466367713
Nov 8, 2018
8.92
0.06
0.6772009029345373
Nov 7, 2018
8.86
-0.01
-0.11273957158962795
Nov 6, 2018
8.87
0.02
0.22598870056497175
Nov 5, 2018
8.85
-0.16
-1.7758046614872365
Nov 2, 2018
9.01
0.35
4.041570438799076
Oct 31, 2018
8.66
0.29
3.4647550776583036
Oct 30, 2018
8.37
-0.05
-0.5938242280285035
Oct 29, 2018
8.42
0.27
3.312883435582822
Oct 26, 2018
8.15
-0.13
-1.570048309178744
Oct 25, 2018
8.28
-0.06
-0.7194244604316546
Oct 24, 2018
8.34
-0.03
-0.35842293906810035
Oct 23, 2018
8.37
-0.2
-2.3337222870478413
Oct 22, 2018
8.57
-0.04
-0.4645760743321719
Oct 19, 2018
8.61
-0.1
-1.148105625717566
Oct 18, 2018
8.71
-0.12
-1.3590033975084939
Oct 17, 2018
8.83
0.03
0.3409090909090909
Oct 16, 2018
8.8
0.11
1.2658227848101267
Oct 15, 2018
8.69
-0.06
-0.6857142857142857
Oct 12, 2018
8.75
0.04
0.4592422502870264
Oct 11, 2018
8.71
-0.07
-0.7972665148063781
Oct 10, 2018
8.78
-0.2
-2.2271714922048997
Oct 9, 2018
8.98
-0.09
-0.9922822491730982
Oct 8, 2018
9.07
-0.18
-1.945945945945946
Oct 5, 2018
9.25
-0.14
-1.490947816826411
Oct 4, 2018
9.39
-0.16
-1.675392670157068
Oct 3, 2018
9.55
-0.05
-0.5208333333333334
Oct 2, 2018
9.6
-0.06
-0.6211180124223602
Oct 1, 2018
9.66
0.08
0.8350730688935282
Sep 28, 2018
9.58
-0.09
-0.9307135470527405
Sep 27, 2018
9.67
-0.1
-1.0235414534288638
Sep 26, 2018
9.77
-0.08
-0.8121827411167513
Sep 25, 2018
9.85
-0.1
-1.0050251256281406
Sep 24, 2018
9.95
-0.15
-1.4851485148514851
Sep 21, 2018
10.1
0.08
0.7984031936127745
Sep 20, 2018
10.02
0.15
1.5197568389057752
Sep 19, 2018
9.87
0.1
1.0235414534288638
Sep 18, 2018
9.77
-0.05
-0.5091649694501018
Sep 17, 2018
9.82
0.01
0.1019367991845056
Sep 14, 2018
9.81
0.09
0.9259259259259259
Sep 13, 2018
9.72
0.17
1.780104712041885
Sep 12, 2018
9.55
-0.06
-0.6243496357960457
Sep 11, 2018
9.61
-0.1
-1.0298661174047374
Sep 10, 2018
9.71
-0.01
-0.102880658436214
Sep 7, 2018
9.72
-0.12
-1.2195121951219512
Sep 6, 2018
9.84
-0.04
-0.4048582995951417
Sep 5, 2018
9.88
-0.12
-1.2
Sep 4, 2018
10
--
--
BGF Future of Transport Fund
Fund Inception
04-Sep-2018
Month End Date
Monthly Total (NAV) Return
Sep 30, 2018
--
Oct 31, 2018
-9.60334
Nov 30, 2018
0.115473
Dec 31, 2018
-9.22722
Jan 31, 2019
7.623888
Feb 28, 2019
4.486423
Mar 31, 2019
-3.728814
Apr 30, 2019
4.694836
May 31, 2019
-13.340807
Jun 30, 2019
9.831824
Jul 31, 2019
-0.235571
Aug 31, 2019
-6.257379
Sep 30, 2019
2.392947
Oct 31, 2019
3.444034
Nov 30, 2019
2.259215
Dec 31, 2019
4.418605
Jan 31, 2020
-2.449889
Feb 29, 2020
-9.018265
Mar 31, 2020
-17.440402
Apr 30, 2020
15.045593
May 31, 2020
6.472919
Jun 30, 2020
5.955335
Jul 31, 2020
9.836066
Aug 31, 2020
7.569296
Sep 30, 2020
-0.396432
Oct 31, 2020
1.59204
Nov 30, 2020
23.212537
Dec 31, 2020
6.438792
Jan 31, 2021
4.779686
Feb 28, 2021
2.209551
Mar 31, 2021
-0.41841
Apr 30, 2021
4.131653
May 31, 2021
-0.941493
Jun 30, 2021
3.258656
Jul 31, 2021
3.616042
Aug 31, 2021
2.093909
Sep 30, 2021
-5.344935
Oct 31, 2021
4.924491
Nov 30, 2021
1.376721
Dec 31, 2021
-1.604938
Jan 31, 2022
-13.36261
Feb 28, 2022
-0.868936
Mar 31, 2022
1.753104
Apr 30, 2022
-8.111989
May 31, 2022
2.578125
Jun 30, 2022
-13.480579
Jul 31, 2022
11.355634
Aug 31, 2022
-2.371542
Sep 30, 2022
-12.874494
Oct 31, 2022
6.69145
Nov 30, 2022
8.710801
Dec 31, 2022
-6.730769
Jan 31, 2023
12.714777
Feb 28, 2023
-1.143293
Mar 31, 2023
1.464919
Apr 30, 2023
-5.547112
May 31, 2023
2.333065
Jun 30, 2023
5.503145
Jul 31, 2023
2.608048
Aug 31, 2023
-7.407407
Sep 30, 2023
-6.117647
Oct 31, 2023
-10.192147
Nov 30, 2023
8.372093
Dec 31, 2023
6.781116
Jan 31, 2024
-7.475884
Feb 29, 2024
2.258905